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Home My WebLink AboutResolution No. 13-C56 WARRANT REGISTER WARRANTS DATED 7/11/13 THRU 8/29/13 FISCAL YEAR 2012-2013 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-056 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 1,491.39 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 975,054.99 12 Gas Tax 53,169.22 15 Transportation/Proposition A Fund 39,075.14 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 45,396.09 18 Dwelling Tax Fund (Quimby Act) 41,021.91 21 Senior Nutrition Fund 11,024.27 22 CIP/CDBG 0.00 24 Public Benefit Program 273,147.14 26 Supplemental Law Enforcement Fund 3,360.46 27 Air Quality Improvement Fund 1,447.05 28 State Grants & Seizures 49,120.97 29 Fire Safety Fund 671,835.75 30 COPS 0.00 31 Consumer Services Fund 147,985.54 32 Water Fund 725,136.92 33 Light Fund 1,891,964.26 34 Sewer Fund 301,669.62 36 Refuse Contract 230,651.57 37 Monrovia Nursery 7,817.05 39 AB 939 Fee 191.82 41 Employee Benefit 7,824.71 42 Self Insurance Fund 134,194.27 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 121,141.28 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 32,554.02 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 302,637.47 Total *$6,068,912.91 *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 3rd day of September 2013. oseph Romero Rocha, Mayor I hereby certify that the foregoing resolution No. 13-056 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of September 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS J;fr Ln e Come o, y rk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 168350— 169781 COMPUTER-WRITTEN WIRES# 992901 —992928 VENDOR EFT# 004837 —004979 City of Azusa HP 9000 08/2 A / P TRANSACTIONS 1AIJ3 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TD,II---jcb: 970014 W4697---P9n: X20 1.52> rpt id: 02SMT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nim: AP00168350 PE ID - PE Nane Invoice Nurbe Dsscnpticn Inv Date Die Date Div St Acoamt -- - -- ---- _ ____ _ Amx nit V10604 AZUSA MLEU-E NF1 2618/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1000000000-3020 262.50 V10604 Aa)SA MI ELLE I�'F1 2618/1301014 Py 14/13 07/10/13 07/10/13 1 PD 2400000000-3020 29,74 V10604 AZUSA NILE NF1 2618/1301014 Py 14/13 07/10/13 07/10/13 1 PD 3100000000-3020 64.76 V10604 AZLISAZLJSA N=E NF1 2618/1301014 Py 14/13 07/10/13 07/10/13 1 FD 3200000000-3020 45.50 V10604 A7LFA MI= NF1 2618/1301014 Py 14/13 07/10/13 07/10/13 1 FD 3300000000-3020 140.00 V10604 AZUSA NIIIALE NF1 2618/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3400000000-3020 70.00 V10604 AaJSA Mr= NF1 2618/1301014 PY 14/13 07/10/13 07/10/13 1 FD 4800000000-3020 52.50 Check Nun: AP00168350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�¢ �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid; 665.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V09847 GU IFUU1A SIAT 2552/1301014A IDO 0550034587-01 07/10/13 07/10/13 1 FD 1000000000-3099 644.76 Clerk Nun: AP00168351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.76 Paid: 644.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.76 Tbtal: 644.76 V09847 CATTFU4,UA = 2552/1301014B FM4RS-1200654 07/10/13 07/10/13 1 FD 1000000000-3099 1,899.69 Check Nun: AP00168352 Tbtals: '1�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: p,pp Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 paid: 1,899.69 Tbc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 CFILSFUF NIA SIAT 2552/1301014C KD074411 07/10/13 07/10/13 1 PD 1000000000-3099 25.53 V09847 QILIFTJRVIA STAT 2552/13010140 KD074411 07/10/13 07/10/13 1 PD 1200000000-3099 267.08 Check Nun: AP00168353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1��d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS P 2 If IIT, AIS 29, 2013, 10:47 PM ---req; RLBY-------lej: CL JL---loc: BI-TFSFI---jcb: 970014 ffJ4697---fin: 01620 <1.52> rpt id: CHRETT02 BOLT: CYeck Nim SE= Check Issue Antes: 071113-082913 Check Nun: AP00168353 PE 1D PE N3rre Invoice N_rrber De=pticn Irry Date We Date Div St Account Anx nt ------------ ----------- 09847 CP.LSFORNIA SIM 2552/1301014D HM615684DCS 07/10/13 07/10/13 1 PD 1500000000-3099 116.52 09847 ChLIFORNIA SLAT 2552/1301014D HED615684DCS 07/10/13 07/10/13 1 PD 1700000000-3099 61.17 Check Nun: AP00168354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thqxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 177.69 'Ibtal: 177.69 V09847 CALIFORNIA STAT 2552/1301014E VD055075 07/10/13 07/10/13 1 PD 3200000000-3099 184.61 Check Nzn: AP00168355 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL LN= 2420/1301014 PY414/13 07/10/13 07/10/13 1 FD 1000000000-3054 327.28 Check Nun: AP00168356 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 COLMIIAI LIFE & 2425/1301014 PY414/13 07/10/13 07/10/13 1 PD 1000000000-3054 15.00 V94510 CDI_CDIIAL LIFE & 2425/1301014 PY14/13 07/10/13 07/10/13 1 PD 3100000000-3054 10.50 U-eck Nm: AP00168357 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 d: 25.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 'Ibtal: 25.50 V01378 INP'L BPOUIERHD 2620/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1000000000-3020 130.00 V01378 I�'L BiX71�D 2620/1301014 PY 14/13 07/10/13 07/10/13 1 FD 3200000000-3020 " 1,1 6.50 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THUleg: JL BI-TE) --- 'db: 970014 W4697--- p� 3 XG 29, 2013, 10:47 PM ---req: ------- M 7 pin: C{-1520 <1.52> rpt id: OI-]RE'1'IO2 SCI': Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168358 FE ID PE Nene Invoice Number Description Inv Late Due Late Div St Pcomnt Pnrxmt V01378 INP'L ERDIHERID 2620/1301014 PY#14/13 07/10/13 07/10/13 1 PD 3300000000-3020 1,205.00 Check Nun: AP00168358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,466.00 Paid: 3,466.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 Total: 3,466.00 V03925 LEVYIM OFFICER 2556/1301014 CASE4 1OB00639/11BO3923 07/10/13 07/10/13 1 PD 1000000000-3099 134.62 Check Nun: AP00168359 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Total: 134.62 V04706 ICG AN;u<CES CUJ 061813 FX3vP NMCE SR2SL-5112 07/09/13 07/09/13 1 FD 1255661000-6493 75.00 Check Nun: AP00168360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04138 RECSASIAR LIFE 2410/1301014 PY#14/13 07/10/13 07/10/13 1 PD 3200000000-3054 2.50 Check Nun: AP00168361 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iI-Padd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.50 V09846 SEN LD3AL 721 2617/1301014 P$4/13 07/10/13 07/10/13 1 FD 1000000000-3020 32.39 V09846 SEIU LOCAL 721 2617/1301014 PY#14/13 07/10/13 07/10/13 1 FD 1200000000-3020 246.13 V09846 SEIU LOCAL 721 2617/1301014 PY#14/13 07/10/13 07/10/13 1 FD 3400000000-3020 97.95 Check Ni-m: AP00168362 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugzaid: 0.00 ,ty of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S4 A137329, 2013, 10:47 AM ---req: -------le3: GL JL---loc: BI-=---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: M02 SJRT: Check Nun SETEK'P Check Issue Kites: 071113-082913 CYeck Nun: AP00168362 PE ID PE Nam Invoice NLnrber Description Inv Date Die Lute Div St Acaxmt Pnumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.47 'Total: 376.47 V10053 SIYIDAM DZURA 1221/1301014 FY 14/13 07/10/13 07/10/13 1 FD 1000000000-3044 305.19 V10053 SIAM AM INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1200000000-3044 15.79 V10053 SIAN[YM INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1500000000-3044 7.88 V10053 S'DU\ D INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1700000000-3044 7.88 V10053 SD*UY � INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1800000000-3044 1.38 V10053 SI7N)<Y1RD INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 FD 2100000000-3044 2.43 V10053 SPIll�➢0'1I� INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3100000000-3044 18.70 V10053 S \= INSURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 FD 3400000000-3044 31.54 V10053 ST7�J INSURA 1221/1301014 PY{$14/13 07/10/13 07/10/13 1 FU 3700000000-3044 29.25 V10053 SIA�L� II3SURA 1221/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4800000000-3044 61.56 Check Nun: AP00168363 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 Paid: 481.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 Total: 481.60 U14368 U=, PRCSPER 90595003 REISSUE UTILITY EEFY SIT R 07/11/13 07/11/13 1 PD 3300000000-3102 42.22 Check Nan: AP00168364 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 42.22 Paid: 42.22 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.22 Total: 42.22 V07227 LNIIID STATES T 2553/1301014 IDE# 571276394 07/10/13 07/10/13 1 FD 1000000000-3099 2,574.37 Check Nun: AP00168365 Totals: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [herd: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.37 Paid: 2,574.37 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: _ 0.00 Dist: 2,574.37 Tbtal: 2,574.37 V00348 Wk9E= NSIT 2435/1301014 PY#14/13 07/10/13 07/10/13 1 Ffl 1000000000-3054 307.25 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THIT ALr. 29, 2013, 10:47 AM ---req: MJSY-------leg: C3, JLr--lce: BI-TD:1D---job: 970014 #J4697---p9m: CH520 <1.52> rpt id: Pagea� 5 SORT: Check Nun SEf_Fz'T Check Issue Dates: 071113-082913 Check Nun: AP00168366 PE ID PE Nacre Invoice Niri�r Description Irnr Date _- Die Date Div St Paaxnit V00348 4ICN IST 2435/1301014 PY#14/13 07/10/13 07/10/13 1 PD 3100000000-3054 99 Zp V00348 K%SFUTU1(N MkU 2435/1301014 PY#14/13 07/10/13 07/10/13 1 PD 3200000000-3054 49.60 V00348 iLN = 2435/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4800000000-3054 49.60 Check Nim: AP00168366 Totals: Tax: 0.00 0.00 Tut Tax: 0.00 Chrg. 0 y 0.00 Disc: 0.00 Dist: 0.00 iIl-��d: 0.00 Chn3: 00 Duty: 0.00 Disc: 0.00 ' Inst: 505.65 Tax: 0.00 Chug: 0.00 Du : 0.00 Disc: Paid. 505.65 h' 0.00 Dist: 505.65 Total: 505.65 V00415 AIR9S L)SA LLC 9015346720INV#9015346720 - 05/01/13 05/01/13 07/20/13 1 PD 3240723761-6566 124.19 V00415 AIDS LFA LIC 9910067215 TNV#9910067215 - 05/31/13 05/31/13 07/20/13 1 PD 3240723761-6563 198.35 Check Num: AP00168367 'Totals: Tax: 10.05 3Q: 0.00 Duty' 0.00 Disc: 0.00 Dist: 0.00 Lh'�id: 0.00 Chug: 9.25 Duty: 0.00 Disc: 0.00 Dist: 303.04 Paid: 322.54 Tax: 10.25 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 303.04 Total: 322.54 V02101 AMUCAN LM3RAR 30541167 1 ED�k-Adjlt Programs in 06/13/13 07/20/13 1 FD 1030511000-6503 63.00 Check Nm: AP00168368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Clrrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 63.00 Tax: 0.00 Chug: 11.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 'Total: 63.00 V00088 B&K IIF=C W S2836583001 INV#S2836583, 6/3/13: 2-1, 06/18/13 07/20/13 1 PD 3140702935-6563 80.10 Check Nm: AP00168369 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tac: 6.61 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 73.49 Paid: 80.10 Tax: 6.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 Total: 80.10 V05665 BADIER NTFR IN 11338202 INV#11338202 - 06/04/13 - 06/04/13 07/20/13 1 PD 3240723754-6563 6,279.84 Check Nan: AP00168370 Totals: City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 6 'IHU, AIS 29, 2013, 10:47 PM ---req: -------leg: Q, JL---lcc: BI-TD:Ti---job: 970014 #}J4697---pgn: X20 <L52> rpt id: CHRETI02 SCHI': Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168370 PE ID PE Nave Invoice MKber Ds=pticn Inv Date We Date Div St Acc=t ATCn2t _ _----------- ------- -_ __ __ _------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 518.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,761.32 Paid: 6,279.84 Tax: 518.52 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,761.32 Total: 6,279.84 V02537 CN GJAI DM CX87372 INV CX87372 06/18/13 07/20/13 1 FD 4849942000-6527 3,208.52 V02537 C7W G3)EFMvENr CX92732 INV C{92732 06/18/13 07/20/13 1 PD 4849930000-6569 565.85 V02537 C7W 03)ER[\I\M CX92732 INV CX92732 06/18/13 07/20/13 1 PD 4849942000-6527 565.85 V02537 CIN G7ADZ ENr CX92732 INV CX92732 06/18/13 07/20/13 1 PD 1035611000-6530 100.10 V02537 mN GJVE � M CX96995 INV CX96995 06/18/13 07/20/13 1 PD 4849942000-6570 1,150.39 V02537 CDWG )ER�Ii' CZ02875 INV CZ02875 06/ls/l3 07/20/13 1 FD 4849930000-6527 195.99 V02537 CJW OJvlR ZvlNT CZ20302 INV CZ20302 06/18/13 07/20/13 1 FD 4849930000-6569 . 917.51 V02537 CDN G3)ERgvENT CZ34814 INV CZ34814 06/19/13 07/20/13 1 FD 4849940000-6835 357.09 V02537 CEN Q3JE]�N1ENI CZ40072 INV CZ40072 06/19/13 07/20/13 1 FD 4849930000-6504 1,056.57 V02537 CENGJVIRD7EbTI CZ40072 INV CZ40072 06/19/13 07/20/13 1 FD 4849942000-6504 704.38 CEck Nun: AP00168371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 581.14 Chrg: 23.14 Duty: 0.00 Disc: 0.00 Dist: 8,217.97 Paid: 8,822.25 : Tax581.14 Chrg: 23.14 Duty: 0.00 Disc: 0.00 Dist: 8,217.97 Total: 8,822.25 V11241 CEIZPIFIED LABOR 1058141 INV 41058141/HS 46,55 GL 04/03/13 07/20/13 1 FD 1255661000-6563 2,120.89 Cock Nun: AP00168372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 C Tax: - 164.54 u:g: 128.15 Arty: 0.00 Disc: 0.00 Dist: 1,828.20 Faid: 2,120.89 Tax: 164.54 Chrg: 128.15 Duty: 0.00 Disc: 0.00 Dist: 1,828.20 Total: 2,120.89 V00026 GAS =ANY, TH 0455206400062413 04552064000/501E 5TH-POOL 06/24/13 07/20/13 1 FD 1025410000-6910 546.14 Check Nun: AP00168373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 C>zg. 0.00 Laity: 0.00 Disc: 0.00 Dist: 546.14 Paid: 546.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 546.14 Total: 546.14 r, of Azusa HP 9000 08/29 13 A / P TRANSACTIONS A N S A C T I O N S ALG 29, 2013, 10:47 AM ---xeq: -------leg: Q, JL---loc: BI-TEM---Jcb: 970014 #J4697---pqn: CH520 <1.52> rpt id: CI02 Paqe 7 City SCRP: Clic Nun SECT axrk Issue Dates: 071113-082913 Click Nun: AP00168374 PE ID PE Nave IT joice Nurti)er Description Inv Date Due Date Div St Ac=t Ar=t V03433 GOLDEN BELL FM 14412 INV#14412/SEWER MACH CCN 06/12/13 07/20/13 1 FD 3455665000-6493 9,490.50 Check Nun: AP00168374 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lr 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,490.50 Paid: 9,490.50 Tax: 0.00 Chr7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,490.50 Total: 9,490.50 V03518 KRU EOLT CO. 58292INV#58292 - 04/17/13 - WT 04/17/13 07/20/13 1 FD 3240722748-6563 9.40 V03518 KaU BOLT CO. 58385 INV#58385 - 05/06/13 - WI 05/06/13 07/20/13 1 PD 3240723761-6566 47.04 V03518 KM BOLT CO. 58534 INV #58534/FIJ PR 06/05/13 07/20/13 1 PD 1055666000-6563 51.78 CYeck Nun: AP00168375 Totals: Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 1Tax: 88. 94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.28 Paid: 108.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.28 Total: 108.22 V01324 KNICA MINOLTA 224797224 224797224 COPIES UVIRACE 05/31/13 05/31/13 1 PD 1045950000-6536 36.12 V01324 KNICA MINJIIIA 224907620 COPIES 9VIRKE 06/05/13 06/05/13 1 FD 1045950000-6536 830.06 Check Num: AP00168376 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.18 Paid: 866.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 866.18 Total: 866.18 V06895 LAEKR READY 90J 17123227 INV417123227/II,,PP3�JJRR ASSISI' 05/31/13 07/20/13 1 PD 1255661000-6493 1,094.94 V06895 LABOR READY 9CJ 17147676 INV #17147676/SERVICES EO 06/07/13 07/20/13 1 PD 1255661000-6493 1,534.58 V06895 LA93R READY 9aJ 17172948 INV #17172948 SERVICES EO 06/14/13 07/20/13 1 PD 1255661000-6493 1,443.33 V06895 LAa R READY 9aJ 17198324 INV#17198324/ ASSISI' 06/21/13 07/20/13 1 PD 1255661000-6493 1,542.87 Check Num: AP00168377 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.72 Paid: 5,615.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,615.72 Total: 5,615.72 City of Azusa HP 9000 08/29 13 A © P T R AN S ACT IONS Pape 8 AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 970014 #J4697---p9n: X20 <1.52> rpt id: OHRM02 SORT: Check Nun SEDIxT' Check Issue Dates: 071113-082913 Check Nun: AP00168378 PE ID PE Nacre Invoice N ber Description Inv Late Due Date Div St Accunt Anv.nt V12078 MJRFUN C 062013 TRAVEL EXP/LCDI CSA'M MIG 06/20/13 07/20/13 1 PD 3340775570-6235 387.30 V12078 MDRF37W, G= 062613 TRAVEL EXP/Cr4A CAP MARKS 06/26/13 07/20/13 1 PD 3140702921-6235 69.28 V12078 MSD, C 062613 'TRAVEL EXP/ F APPA MITL M 06/26/13 07/20/13 1 FD 3140702921-6235 674.17 Check Nun: AP00168378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.75 Paid: 1,130.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,130.75 Tbtal: 1,130.75 V14326 MULNIAIN VALLEY 8321186 FREIGTF CIFFA=/= 'TRANF 04/22/13 04/22/13 1 FD 3340735950-6493 310.50 (ick Num: AP00168379 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ifjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.50 Paid: 310.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.50 Tbtal: 310.50 V95716 PAT'S TIRE SERV 27578 #27578/FIATJ.D.ID 06/06/13 07/20/13 1 PD 1255661000-6493 90.00 V95716 PAT'S TIRE SERV 27649 1/127649 - 0761j%3 - WT 06/13/13 07/20/13 1 PD 3240721903-6825 225.75 V95716 PAT'S TIRE SERV 27687 INV#27687 - 06/18/13 - WT 06/18/13 07/20/13 1 PD 3240721903-6825 218.00 Check Nun: AP00168380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.75 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 483.00 Paid: 533.75 Tax: 15.75 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 483.00 Total: 533.75 V01480 FCM SALES INC S79900020101INV S79900020101 06/17/13 07/20/13 1 FD 4849930000-6415 1,243.40 V01480 FCM SALES INC S79900020101 INV S79900020101 06/17/13 07/20/13 1 PD 4849942000-6415 1,243.40 V01480 FCM SALES IW S80885170101 S80885170101 06/05/13 07/20/13 1 FD 4849930000-6527 1,799.75 V01480 PCM SALES INC S80984360101 S80984360101 06/06/13 07/20/13 1 FD 4849930000-6527 751.84 V01480 PCM SALES IIVC S81175410101 INV 581175410101 06/17/13 07/20/13 1 FD 4849930000-6846 57.35 V01480 FCM SALES INC S81175930101 INV S81175930101 06/18/13 07/20/13 1 FD 4849930000-6846 792.00 Check M-n: AP00168381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpud: 0.00 Tax: 210.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,677.06 Paid: 5,887.74 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie ZIN ATS 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 970014 4J4697---pgn: X20 <1.52> rpt id: C RM02 90Fd: Check Nun SE= Check Issue Kites: 071113-082913 Clark Nun: AP00168381 PE ID PE Nene Invoice NudDer Description Inv Date Die Date Div St Azxamt ATo nt Tlx: 210.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,677.06 Total: 5,887.74 V01541 PERKINS, MU)IE 062613 Mileage RembursaTent 06/30/13 07/20/13 1 PD 4849942000-6240 67.83 Check Nun: AP00168382 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Paid: 67.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Total: 67.83 V08411 PEIRA G3MBJ. II 56180 AVENgArM TRPLTI2 05/31/13 07/20/13 1 FD 5000000663-2719 980.00 V08411 PEIRA GBDIBJNI 56181 AVIISWTD TRA.'I03 05/31/13 07/20/13 1 PD 5000000663-2719 542.50 Check Nun: AP00168383 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.50 Paid: 1,522.50 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.50 Tbtal: 1,522.50 V11212 FCUILS, JAR1V 062613 TRAVEL EO?/FIELD SER TES 06/26/13 07/20/13 1 PD 1020310000-6221 40.25 Check Num: AP00168384 Tbtals: Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.25 Paid: 40.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.25 Total: 40.25 V12191 SUPERIOR OPERAT 1693INV##1693 - 06/15/13 - WIR 06/15/13 07/20/13 1 PD 3240722747-6493 1,971.38 V12191 SUPERIOR OPERAT 1704 INt7#1704 - 06/23/13 - PAN 06/23/13.07/20/13 1 FD 3280000721-7145/7211 25,226.14 Check Nun: AP00168385 Tbtals: T�: 2,162.27 C1zrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Chrg: 1,010.00 Duty: 0.00 Disc: 0.00 Dist: 24,025.25 Paid: 27,197.52 Tac: 2,162.27 Chrg: 1,010.00 Duty: 0.00 Disc: 0.00 Dist: 24,025.25 Total: 27,197.52 V08963 TIECD HIJJSIRIE 70845639 INV. 470845639, 3/28/13 - 03/28/13 07/20/13 1 FD 3340735970-6563 696.74 WCity of Awsa HP 9000 08/29/13 A / P TRANSACTIONS pace 10 IHIT AU 29, 2013, 10:47 AM ---req: RMY-------leg: CL JL---loc: BI-TEM---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: C%3RM02 9xZI: Check Nun SE= Check Issue Utes: 071113-082913 Check Nun: AP00168386 PE ID PE Nam Irnroice M rber Des aptim Inv Date Due Date Div St Aocant ATo mt V08963 TIFCO INEUS= 70852740 INV. 470852740, 4/24/13 - 04/24/13 07/20/13 1 FD 3340735970-6563 811.22 CYE& Nun: AP00168386 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 120.07 Chrg: 53.72 Duty: 0.00 Disc: 0.00 Dist: 1,334.17 .Paid: 1,507.96 Tax: 120.07 Chrg: 53.72 Duty: 0.00 Disc: 0.00 Dist: 1,334.17 Tbtal: 1,507.96 V00249 TRIAbUE TRUCK 277049 INV ##277049/ MJID 06/03/13 07/20/13 1 FD 1255661000-6569 382.62 V00249 TRIMUE TR[T.ZC 277098 INV #277098ZH D OIL 06/05/13 07/20/13 1 FD 1255661000-6825 103.83 V00249 TRIPN38 MILK 277315 INV ###277315/ 06/17 1 06/17/13 07/20/13 1 PD 1255661000-6560 57.68 Check Nun: AP00168387 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.21 Paid: 544.13 Tax: 44.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.21 Total: 544.13 V00602 U130Z & SCN IN 00079671 INV 00079671 - 04/24/13 - 04/24/13 07/20/13 1 FD 3240722747-6563 117.72 V00602 T= & Saq IN 00079671 INV 00079671 - 04/24/13 - 04/24/13 07/20/13 1 FD 3240723761-6563 203.18 TL=TL & Sall IN 00080317 INV 00080317 - 06/14/13 - 06/14/13 07/20/13 1 FD 3240723763-6563 204.92 Check NLrn: AP00168388 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.40 Paid: 525.82 Tdx: 43.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.40 Total: 525.82 V04678 VERDIN WTRFfES 9707128283 SERVICE AIR GNEDS 06/23/13 07/20/13 1 PD 2820310043-6915 266.07 Check Nun: AP00168389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WIRELES 9705491583 INV49705491583 - 06/18/13 05/23/13 07/20/13 1 FD 3140711902-6915 326.10 it City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS A133 29, 2013, 10:47 PM ---req: RMY-------leg: M JL---loc: BI-=---jcb: 970014 #}J4697---p3m: CH520 <1.52> rpt id: CHRM02 SART: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168390 PE ID PE Naire Invoice Nurber Description Inv Late D.te Date Div St Pcixxnit Amxnt Check Num: AP00168390 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 0.00 Darty: 0.00 Disc: 0.00 Dist: 326.10 Paid: 326.10 Clog: 0.00 Duty: 0.00 Disc: 0.00 hist: 326.10 Total: 326.10 V03720 VISTA PAINT 201381448100 INV #2013-814481-00/GLASS 06/18/13 07/20/13 1 PD 1255661000-6563 253.04 Check Nrn: AP00168391 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tac: 20.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.15 Paid: 253.04 Tbx: 20.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.15 Total: 253.04 V00113 Y TIRE SAMS 101240 INV #101240/ice] TIRES #17 04/10/13 07/20/13 1 FD 1555521130-6825 970.47 Check Num: AP00168392 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 70.59 Chrg: 115.50 Duty: 0.00 Disc: 0.00 Dist: 784.38 Paid: 970.47 Tax: 70.59 Chrg: 115.50 Duty: 0.00 Disc: 0.00 Dist: 784.38 'Ibtal: 970.47 V07179 ADdEI'QTSIlNT3 SPE 12117 INV.# 12117 5/22/13 HELIU 05/22/13 07/25/13 1 PD 1025410000-6625 59.95 Check Nurn: AP00168393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.95 Tlx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.95 V00415 AIRGAS LEA LLC 9014582548 FCDL =CALS 04/09/13 07/25/13 1 PD 1025410000-6493 321.34 V00415 AIRC%S LISA LLC 9014766915 FOM CHEMICALS 04/15/13 07/25/13 1 PD 1025410000-6493 303.29 V00415 AD;K S LSA T_C 9015049889 FOOL ClEVIICALS 04/23/13 07/25/13 1 FD 1025410000-6493 287.17 V00415 AIRS LEA LLC 9015242197 FOOL a-fl ICAIB 04/29/13 07/25/13 1 PD 1025410000-6493 320.25 Check Num: AP00168394 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UVard: 0.00 Tax: 101.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.33 •Paid: 1,232.05 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 12 IH(l, ALU 29, 2013, 10:47 PM ---req: MJBY-------leg: GL JL---loc: BI-'ISCI-I---jch: 970014 W4697---P3m: X20 <1.52> rpt id: CHRETI02 =: Check Dann SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168394 PE TD IE Nacre Invoioe Nu1beS D =pticn Inv Fate Dae Date Div St Acm nit Ann nit Tax: 101.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11130.33 Total: 1,232.05 V11295 ALL CITY M\FN M 31812 JUNE SERVICES 06/14/13 07/25/13 1 FD 1020333000-6497 5,523.48 axrk Nun: AP00168395 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,523.48 Paid: 5,523.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,523.48 Total: 5,523.48 V14210 A D R92VPE�1A P 1966 CN-CALL PROFFSSIGAL CChIS 02/28/13 07/25/13 1 PD 1755521270-6345 690.00 Check Nun: AP00168396 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 690.00 Total: 690.00 V05935 ANITMITE TE&1IT 1291066 PEST' C VIRDL 06/26/13 07/25/13 1 PD 1055666000-6493 65.00 V05935 ANITMITE TEtaNIT 1291185 PEST CCNIRQL 06/06/13 07/25/13 1 PD 1055666000-6493 110.00 V05935 ANLTNIITE IFIdNPI 1291872 MST CXNIIOI. 06/05/13 07/25/13 1 PD 1055666000-6493 90.00 V05935 ANITP= ' EIMT 1291909 PEST CZNIRM 06/26/13 07/25/13 1 PD 1055666000-6493 50.00 CYieck Dam: AP00168397 Totals: Tcax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- Daid: 0.00 TcI : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tc3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Katal: 315.00 V11518 ARANARK LNIRI N 5886045692 INV.#588-6045692 4/29/13 04/29/13 07/25/13 1 PD 1025410000-6201 9.10 M518 ARNvPRK LNIECE N 5886056415 INV.#588-6056415 5/613 R 05/06/13 07/25/13 1 FD 1025410000-6201 9.10 V11518 ARAMNRK IIVIFCW 5886067094 INV.##588-6067094 5/ �/ 3 05/13/13 07/25/13 1 PD 1025410000-6201 9.10 V11518 ARAMWK LNIFCW 5886131386 INV#5886131386 - 06%P3 06/24/13 07/25/13 1 PD 3240721795-6201 120.92 V11518 ARAMIRK LNIFO[7dN 5886131387 Irnr #588-6131387 Laundry 06/24/13 07/25/13 1 PD 1025420000-6201 65.86 V11518 ARAMNRK LNIFUN 5886131388 Inv #588-6131388 rrat seuv 06/24/13 07/25/13 1 PD 1025420000-6201 9.10 V11518 AAPWvPRK iN FECE N 588613139/ #INV 688161390391: PRISGVER 06/24/13 07/25/13 1 PSD 1020310000-6575 78.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pge Ti[I AUG 29, 2013, 10:47 PM ---�: -------leg: GL JL---loc: BI-TrTI-I--- 'ob: 970014 V4697--- rpt id: OF-REIT07 ] pgrr: Q3520 <1.52> _ 9CRT: Check Nun SELFZTT Check Issue Dates: 071113-082913 Check Nun: AP00168398 PE ID _ PE Nacre Invoice NuTber Description Inv Date Due Date Div St Account AmD-nt V11518 ARAMSRK LNIFUN 5886131392 886131392 - 06/24/13 06/24/13 07/25/13 1 FD 3240721795-6201 51.36 V11518 ARNvPRK LVIFUN 5886131394 588-6131394/C.S.& P W 0 06/24/13 07/25/13 1 PD 1055666000-6493 6.40 V11518 ARPMSRK LNIFCW 5886131394 588-6131394/C.S.& P.W. 0 06/24/13 07/25/13 1 PD 1045830000-6201 6.03 V11518 ARPMWK LNIFUN5886131395 588-6131395/TPJ1kS. MATS 06/24/13 07/25/13 1 FD 1055666000-6493 1.50 V11518 ARNvPRK LNIFUN 5886131396 588-6131396/P.W. LNIFCFM 06/24/13 07/25/13 1 FD 1025420000-6201 2.25 V11518 ARPMARK LNIFUN 5886131396 588-6131396/P.W. LNIFCI N 06/24/13 07/25/13 1 PD 1255661000-6201 59.17 V11518 A.NvARK INIFCF N 5886131396' 588-6131396/P.W. LNIFCIdW 06/24/13 07/25/13 1 FD 1055664000-6281 16.76 V11518 ARAMARK LNIFUN 5886131396 588-6131396/P.W. LIIIFCFM 06/24/13 07/25/13 1 FD 3455665000-6201 26.91 V11518 ARPNARK UUFCF3N 5886131397 588-6131397/LIEPARY MATS 06/24/13 07/25/13 1 FD 1055666000-6493 1.50 V11518 ARAWK LNIFU N 5886131398 588-6131398/4�.SI' WIW M 06/24/13 07/25/13 1 PD 1055666000-6493 1.70 V11518 ARAMrRK LNIFCFM 5886131399 588-6131399/= HALE M4 06/24/13 07/25/13 1 FD 1055666000-6493 22.32 V11518 APAMARK LNIFUN 5886131400 588-6131400/SR. CTR. MT 06/24/13 07/25/13 1 FD 1055666000-6493 15.00 CYeck INn: AP00168398 Totals: Tax: 0.00 cyn:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 564.48 Paid: 564.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.48 Total: 564.48 V03502 AREA D CTVII, DE 1202 MHvEERS[IIP 2012/13 03/04/13 07/25/13 1 FD 1020320000-6230 2,330.90 Check Nun: AP00168399 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.90 Paid: 2,330.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,330.90 Tbt'al: 2,330.90 V09046 ARELL HIES, G1 25411 REFUD SWIM 06/30/13 07/30/13 1 FD 1025410000-4726 45.00 Check Nun: AP00168400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%! d: 0.00 Tlx: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V01761 AREVALD, ROSA 070313 Mileage Reirrburrertent 06/30/13 07/30/13 1 PD 1025410000-6240 8.11 C-Eck Nim: AP00168401 Totals: City Azusa of HP 9000 08/29/13 A / P TRANSACTIONS 14 IH[T AL3 29, 2013, 10:47 AM ---req: RUBY-------leg: GL JL---loc: BI-TECH---jcb: 970014 #J4697---Pgn: X20 <1.52> rpt id: CHRM02 SORP: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168401 PE ID PE Nave Lwoice Umber Ikss=pticn Irnr Late Due Date Div St Accaint Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp_=ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Paid: 8.11 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Total: 8.11 V12591 AREVALO, TALI 070213 Officiatian FL s 06/30/13 07/30/13 1 PD 1025410000-6445 360.00 Check Nim: AP00168402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 CI-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Ibtal: 360.00 V03484 A E L WSTESSO 175409 INV #$175409/P.D. OavPRESS 06/24/13 07/25/13 1 PD 1055666000-6563 121.82 V03484 ARNEL QST 175409 INV #175409/P.D. QNPRESS 06/24/13 07/25/13 1 FD 1055666000-6493 668.50 Check Nun: AP00168403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 Tax: 10.06 Chrg: 668.50 Duty: 0.00 Disc: 0.00 Dist: 111.76 Paid: 790.32 Tax: 10.06 Chip: 668.50 Duty: 0.00 Disc: 0.00 Dist: 111.76 Total: 790.32 V05613 AT&T 6263345464062413 626-3345464 06/24/13 07/25/13 1 PD 1035611000-6915 7.82 V05613 AT&T 6263345464062413 626-3345464 06/24/13 07/25/13 1 FD 1035620000-6915 7.82 V05613 AT&T 6263345464062413 626-3345464 06/24/13 07/25/13 1 FD 1035643000-6915 7.82 V05613 AT&T 6263345464062413 626-3345464 06/24/13 07/25/13 1 PD 1055651000-6915 7.82 Check Nun: AP00168404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.28 Paid: 31.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.28 Total: 31.28 V13552 AVIIA JR. ,JESSE 070213 MEL� FEB-J SE2013 06/30/13 07/25/13 1 PD 1035611000-6405 125.00 Check Nim: AP00168405 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pam III[T ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL,--loc: BI-TECH---job: 970014 W4697---pgn: XPage 20 <1.52> rpt id: C 15 9JKt: 02 Check Nun SELECT Cheek Issue Dates: 071113-082913 C]:eck Nim: AP00168405 PE ID PE Nsrre Invoice Ni rdaas Dssc pticn Inv Rete Due Rete Div St Accrunt pf rxmt T�uc: 0.00 Chxg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05665 BADC4:R METER IN 11635701 INV#11635701 - 06/20/13 - 06/20/13 07/25/13 1 PD 3240723754-6563 325.46 Check Nun: AP00168406 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 25.70 Chrg: 14.16 Arty: 0.00 Disc: 0.00 Dist: 285.60 Paid: 325.46 Tax: 25.70 Chrg: 14.16 LUty: 0.00 Disc: 0.00 Dist: 285.60 Total: 325.46 V00759 BAKER & TAYLOR 4010551158 1 9rok-Tree Doc 06/18/13 07/25/13 1 PD 1030511000-6503 18.70 V00759 2AKER & TAYLCR 4010551159 2 BDJcs-InpDrtant Bock/Th 06/18/13 07/25/13 1 FD 1030511000-6503 41.41 V00759 BAIQR & U= 4010551160 2 SP tooks-Cbl ion prim 06/18/13 07/25/13 1 PD 1030511000-6503 40.42 V00759 BAKER & TAYLCR 4010551161 3 lxoks-Hearts/Faplan/Fro 06/18/13 07/25/13 1 PD 1030511000-6503 39.29 Check Nun: AP00168407 'totals: Tdx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 11.46 Chrg: 0.92 Duty: 0.00 Disc: 0.00 Dist: 127.44 Paid: 139.82 Tlx: 11.46 Chrg: 0.92 Duty: 0.00 Disc: 0.00 Dist: 127.44 Total: 139.82 V04315 BARNEY'S LOCK9N 30527 PICK OPrTT RF i�Y 06/25/13 07/25/13 1 PD 3140702935-6493 410.27 V04315 BARNEY'S LCCKN 30545 25 59.95 V04315 BARNEY'S LOQ<SM 30548 INV #30548/ 6 2FCR F.S./ 06/26/13 0713 /25/13 1 PD 10513 1 FD 05666000-6563 206.01 Check Nun: AP00168408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 23.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.60 Paid: 676.23 Tac: 23.63 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.60 'Ibtal: 676.23 07432 BARR 32 BBM & CLARK R IINN 368042 FFRAL 1167N P 06/25/13 0713 /25/13 1 FD 1835910000-665013 1 FD /D960 275.00 D960 200.00 Clark Nun: AP00168409 Totals: P Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 WCity of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 16 ZHIT ALU 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-'TECH---job: 970014 #J4697---pyn: X20 <1.52>p rpt id: �IO2 BCRI': Check Nun S= Check Issue Dates: 071113-082913 Check Nun: AP00168409 FE ID PE Nbm Invoice Ulmer Description Isar Date Dine Date Div St Amxult Arcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V1.0900 BAZA, JOEL, 070213 Officiation Fees 06/30/13 07/30/13 1 FD 1025410000-6445 825.00 Check Nun: AP00168410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V13262 BECIRAN, WiTTIA 070213 Officiation Fees 06/30/13 07/30/13 1 FD 1025410000-6445 420.00 Check Nun: AP00168411 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V05804 BEST BEST & KRI 704653 INV 704653: FPOFESSIUPL 06/18/13 07/25/13 1 FD 1020310000-6301 59.80 Check Nun: AP00168412 lbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Paid: 59.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Total: 59.80 V00092 BEST OFFICE FRO 172926I Scissors, Glue, Tape, Cie 06/21/13 07/25/13 1 PD 1030511000-6530 179.46 Check Nun: AP00168413 'Mals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 14.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.64 d: 179.46 Tax: 14.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.64 'Ibtal: 179.46 V02502 BEIFRBI E, FDA 1925 Lhiforms & Laundry 06/27/13 07/25/13 1 FD 3340735880-6201 210.00 Check Nun: AP00168414 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS II T AIB 29, 2013, 10:47 AM ---req: RUN-------1eg: CR, JL---loc: BI-TECfI---jcb: 970014 V4697---pgm: X20 <1.52> rpt id: OIPI02 9JKP: Check Nun SE= Check Issue Cates: 071113-082913 Check Nun: AP00168414 PE ID PE Nave Invoice Number Description Iriv Date De Date Div St A=nt Ptrctsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V13993 CALIFORNTIA AMER 0506095686060413 SERVICE NAY 1-NAY 30, 201 06/04/13 07/25/13 1 FD 1025420000-6904 373.05 V13993 CALIFORNIA AMER 0506095686070213 SERVICE NAY 30 TO JCNE 28 06/30/13 07/25/13 1 PD 1025420000-6904 222.11 Check Nun: AP00168415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.16 Paid: 595.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.16 Total: 595.16 V13500 CPS=, JACK 070213 Class Instruction Fbes 06/30/13 07/30/13 1 PD 1025410000-6440 420.00 Check Nun: AP00168416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V07854 CHARIER CAK GYM 070213 Class Instruction Rees 06/30/13 07/30/13 1 PD 1025410000-6440 565.50 Check Nun: AP00168417 Totals: 1. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.50 Paid: 565.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.50 'Total: 565.50 V01966 CHAVEZ JR., ROG 2013126946 REINS CEr_A FTI 06/18/13 07/30/13 1 FD 1025420000-6493 75.00 Check Nun: AP00168418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa flP 9000 08/29/13 A / P TRANSACTIONS Paae 18 AUG 29, 2013, 10:47 AM ---req: RLBY-------le3: GL JL--kr:: BI-=---jc : 970014 #J4697---p9n: CH520 <1.52> rpt id: CH=02 S3RT: Check Than SELECT Check Issue Utes: 071113-082913 Cock Nim: AP00168419 PE ID PE Nam= Invoice NuTber D:scriptim Inv Date Due Nate Div St Aacant Am nt __--------- __ City of Aza.isa BP 9000 08/29/13 A / P TRANSACTIONS pape 19 ALB 29, 2013, 10:47 AM ---req: RtSY-------leg: GL JL---loc: BI-TECI-]---jcb: 970014 444697---pgn: CH520 <1.52> rpt id: CHRETI02 Ste': Check Nun SELECT Clerk Issue Dates: 071113-082913 Check Nun: AP00168423 PE ID PE Nsne Invoice NuTber DE?s=pticn Inv Date Due Date Div St Acc=t Fviu.nt Check Nun: AP00168423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 31.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 381.50 Tax: 31.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 381.50 V95951 DEPARUvENP OF T 070113 G1_000290290/710W GLACSIO 06/30/13 07/25/13 1 PD 3240721797-6605 7.50 Check Nim: AP00168424 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 P V00318 DICK'S AVID SUP 43495 INV 43495: (2)P/N XBA 27DC 06/20/13 07/25/13 1 FD 1020310000-6825 277.41 Check Nun: AP00168425 Tbtals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 22.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.50 Paid: 277.41 Tbx: 22.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.50 Total: 277.41 V00960 D:%qVEL,-CN, RME 070213 MEETIM3S FEB-JI\TE2013 06/30/13 07/25/13 1 PD 1035611000-6405 125.00 Check Nun: AP00168426 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11490 E713E FOMYGLES 1636 RFNPAL CRM EE M YO 04/30/13 07/25/13 1 PD 1025410000-6625 210.00 Check Nun: AP00168427 Tbtals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie 20 TK AU,' 29, 2013, 10:47 AM ---req: FU3Y-------lea: C1, JL---loc: K-Tr7s-I---job: 970014 #J4697---pgn: CEE20 c1.52> rpt id: CHRETI02 =: C]� Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168428 PE ID PE Nane Invoice Nurber Descripticn Irnr Late Dae Date Div St Acomit Anr mt ____ _ ______-----_--- ------------- V04080 EMIM AUIO CE 75242 INV 75242:D-17 SAFETY CI-]E 06/25/13 07/25/13 1 FD 1020310000-6825 190.64 V04080 EOMAY AUIO CE 75242 INV 75242: LkY2 RR D-17 06/25/13 07/25/13 1 PD 1020310000-6825 207.00 V04080 EDa\]M AUIO CE 75243 INV 75243:P-12 REPAIR DJD 06/25/13 07/25/13 1 FD 1020310000-6825 17.44 V04080 HJZNiW AIM CE 75243 INV 75243: LAE R FOR P-12 06/25/13 07/25/13 1 FD 1020310000-6825 172.80 V04080 D�P7Y AUIO CE 75245 INV 75245:P-9 SAFETY CLEC 06/25/13 07/25/13 1 FD 1020310000-6825 27.80 V04080 D0a\K9Y AUTO CE 75245 INV 75245: LAZJ FOR P-9 06/25/13 07/25/13 1 FD 1020310000-6825 48.00 V04080 BMA MY AVID CE 75246 INV 75246: A-ll,QIEITC FOR 06/25/13 07/25/13 1 FD 1020310000-6825 28.80 V040VO 080 EI13VS Y AUID CE 75263 INV 75263: 10000-682S 127.53 A-11 REPLACE FM -11 06/26/13 07/25/13 1 PD 1020310000-6825 96.00 Check Nun: AP00168428 Totals: Max: 0.00 Chea: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 30.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 886.00 Paid: 916.01 Dix: 30.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.00 Total: 916.01 V06680 SSRI INC. 92662595 NYUMIAT_4 93198: ArcGIS F 06/06/13 07/25/13 1 PD 2820310041-6504 1,635.00 Check Nim: AP00168429 'Ibtals: Taut: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i7ru d: 0.00 Tax: 135.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,635.00 Tax: 135.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,635.00 V05519 FEDER KaWIS 31950000743 IlW#319500007433 - 06/19/ 06/25/13 07/25/13 1 PD 3240721791-6625 450.82 Check Nun: AP00168430 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax:- 37.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.60 Paid: 450.82 Tax: 37.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.60 Total: 450.82 V07151 G4S SECURE SDUJ 6622470 INV 6622470: JAIL CT.NIRAC 06/23/13 07/25/13 1 PD 1020333000-6493 7,220.08 V07151 G4S SECURE SOLU 6628792 INV 6628792: JAIL CSNIRAC 06/30/13 07/25/13 1 AD 1020333000-6493 7,252.56 Check Nun: AP00168431 Totals: TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,472.64 Paid: 14,472.64 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IFi[T AIh 29, 2013, 10:47 PM ---req; -------leg: GL JL---loc: BI-'TECH---job: 970014 #J4697--- �I21 J pgn: X20 <1.52> rpt id: 02 9 1T: CYeck Nun SEI= Cl-ee- Issue Dates: 071113-082913 Check Nun: AP00168431 PE ID PE Name Invoice Nurbes D.-scripticn Inv Date Due Date Div St A�t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,472.64 Total: 14,472.64 V07299 GMTEA JR. RIC 24732 Ulifoms & 062713 1055651000-6261 66.38 V07299 GNZEEA JR., RIC 93166240011 Uniforms & La 06/27/13 07/25/13 1 P513 1FD 1055651000-6201 30.48 Check Nun: AP00168432 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Paid: 96.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Total: 96.86 V00026 (AS V00026 CAS CIMPP Y, TH 1989207600162513 19892076001062513 - 06TH 1757204500762413 17572045007062413 - /25 0624 /25/13 0713 /25/13 1 P13 1 SD 3240722726-6910 51.3240722726-6910 13 Clark Nun: AP00168433 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Paid: 76.97 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Tbtal: 76.97 V03004 Ga ZALES, LFENCR 051713 REINB ELC3<Bfi.= KVIE D 06/11/13 07/30/13 1 FD 1025543000-6493 21.74 VV003004 ,GUTZPIM 1� 314 00183410 64 RREEUvBB �N�I t DIMER 06/11/13 07/30/13 1 PPD 102555443000-6625 1307.85 Check Nun: AP00168434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.59 Paid: 159.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.59 Total: 159.59 V07086 GJvUaA,=CN I 50317383 13649141: FLZ E METED 06/11/13 07/25/13 1 FD 4849941000-6570 234.57 V07086 CJ LTCN I 50317383 13832316: SANIDISK 8 06/11/13 07/25/13 1 PD 4849941000-6570 35.75 V07086 GJvL TICK I 50317383 15409423: SONY 16GB 06/11/13 07/25/13 1 FD 4849941000-6570 74.12 V07086 CANE CN I 50317383 I 10138863: SANDISK 2 06/11/13 07/25/13 1 PD 4849941000-6570 73.79 V07086 GgvU=I,=CN I 50317383 5904244: TSS EXP 06/11/13 07/25/13 1 PD 4849941000-6570 59.30 V07086 ITCN I 50367917 13832316: Sn1VDISK 8 06/26/13 07/25/13 1 FD 4849941000-6570 8.94 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P�I22 II1[T, AIG 29, 2013, 10:47 PM ---req: -------1eg: GL JL---lcc: BI-'IECI3---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: 02 SORT: Check Num SECFS'I' Check Issue Kites: 071113-082913 Check Nin: AP00168435 PE ID PE Nave Invoice Nurber De--=ptim Inv Bate We Date Div St Adroit Airrxmt ______----__ _----------___ _- -- -- - -- -------------------- -----------------_ Check Nm: AP00168435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 40.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.30 Paid: 486.47 Tax: 40.17 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.30 Total: 486.47 V03256 HD SUPPLY FCfVM 228268500 MiV03256 HD SUPPLY PJVER 228268500 11,a-strai tIw� ##2 0 06/21/13 07/25/13 1 PD 3300000000-1601 390.77 JG_V03256 HD SUPPLY FCWER 228268500 UJGstra straFt,,CLt/A1,#500,1, 06/21/13 0713 /25/13 1 PD 3300000000-1601 1,061.13 1 PD 3300000000 12 Check Nun: AP00168436 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 163.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,821.00 Paid: 1,984.90 Tax: 163.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,821.00 Total: 1,984.90 V04094 HMRFPA-RMIO, 26207 REFLND SWIM 06/30/13 07/30/13 1 PD 1025410000-4726 50.00 Check Num: AP00168437 Tbtals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V09368 HIFOLITO, ALM% 25623 REFLDID DAYC3W2 06/30/13 07/30/13 1 FD 1025410000-4724 5.00 Check Nm: AP00168438 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V032 H:VE D= CRED 1971749 #1 , / / 13 / /13 1 PD 3140711902-6566 273.74 V043HIE DEFCT CI5014895 INV #18450166884618/1 0618/13 072513 1 PD 3340735970-6563 290.42 Check Nm: AP00168439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 46.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.58 Paid: 564.16 City of Aazsa HP 9000 08/29113 A / P TRANSACTIONS ALG 29, 10:47 AM ---reg: -------leg: CL JL---loc: BI-TEZH---jcb: 970014 #74697---pgn: CF-620 <1.52> rpt id: 4 T0Paqe 2 SJRI ': Check Nunun Un SELErr Check Issue bites: 071113=082913 Check Nun: AP00168439 PE ID PE Nam Irnoice Nurhes Description Inv Date Due Cate Div St Acmnt ATomt Tax: 46.58 Chrg: 0.00 LUty: 0.00 Disc 0.00 Dist: 517.58 Total: 564.16 V00210 FE6E-NPN INC. 2263903000102 #2263903-0001-02/N�ZZCES 06/19/13 07/25/13 1 PD 1055664000-6563 46.96 V00210 FELE-NPN INC. 2264231000102 #2264231-0001-02/TRaR CII 06/26/13 07/25/13 1 PD 1055664000-6569 372.43 Check Nun: AP00168440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lt��d: 0.00 Tax: 34.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.76 Paid: 419.39 Tax: 34.63 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 384.76 Total: 419.39 V02451 W ER-TTIE CCX2P 106952 INV#106952, 6/21/13: CLAM 06/21/13 07/25/13 1 PD 3140711903-6566 645.17 Check Nun: AP00168441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ldj:)a1d: 0.00 Tax: 51.84 Chrg: 17.33 Duty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 645.17 Tax: 51.84 Chrg: 17.33 Duty: 0.00 Disc: 0.00 Dist: 576.00 Total: 645.17 V00343 J & J'S SPOFUS 19991 IIIUGIIY N= BASEEALL iNIF 04/09/13 07/25/13 1 PD 1025410000-6625 1,994.70 CYec:k Nim: AP00168442 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAp��d: 0.00 Tax: 164.70 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,830.00 Paid: 1,994.70 Tax: 164.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,830.00 Total: 1,994.70 V00211 =SICNE LUIFCflR 9020 INV 9020: GLOJE MUCH FOP 03/07/13 07/25/13 1 PD 1020310000-6563 18.48 Check Nun: AP00168443 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 is paia: 0.00 Tax: 1.53 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 16.95 Paid: 18.48 pa Tax: 1.53 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 16.95 Total: 18.48 V08507 KU=, DEBBIE 070213 MIEEIIMS APR-JLNE2013 06/30/13 07/25/13 1 FD 1035611000-6405 100.00 C City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S24 AIh 29, 2013, 10:47 AM ---req: C -------leg: GL JL BI-TB:H---jcb: 970014 4J4697---pgn: B20 <1.52> rpt id: OIETI02 SCRP: ClEck Num SELECT' C-ec-k Issue Dates: 071113-082913 CIE)Ck Nun: AP00168444 PE ID PE Narre Invoice Dhnber A_scriptim Irnr Date Aae Date Div St Pz=Tlt Anamt Check Nun: AP00168444 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V01324 IMC: MINOLTA 224884571 COPIES OVERAGE 06/02/13 07/25/13 1 M 1025543000-6625• 193.00 V01324 KMC1 MINOLTA 225051390 225051390 invoice dated 6 06/24/13 07/25/13 1 PD 1035611000-6539 8.45 V01324 IMCA MINOLTA 225051390 225051390 invoice dated 6 06/24/13 07/25/13 1 PD 1035620000-6539 8.45 V01324 IAIICA MINOLTA 225051390 225051390 invoice dated 6 06/24/13 07/25/13 1 PD 1035643000-6539 8.46 CheCk Nun: AP00168445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 218.36 Paid: 218.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.36 Total: 218.36 V09212 LAQ YCES4YCU 8371 TPAtZIA7.TCN SKS 06/28/13 07/25/13 1 FD 1010130000-6493 45.00 Check Nun: AP00168446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V13005 LAW EaORC VENN 9897 INV 9897: (8) BLOM EME 06/27/13 07/25/13 1 PD 1020310000-6350 440.00 Cock Nun: AP00168447 'Ibtals: Tax: 0.00 CZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 DLfty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V12323 LEE, JACK 070213 MEETINM APR-JIIVE2013 06/30/13 07/25/13 1 PD 1035611000-6405 100.00 Check Nun: AP00168448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Aaasa HP 9000 08/29/13 A / P TRANSACTIONS IFl[T ALL; 29, 2013, 10:47 AM ---req: MJBY-------leg: GL JL---loc: BI-'ID7i---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: C% M02 �HI: CYC Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168448 PE ID Pc Nacre Invoice_ NLuiJ2r DE?s=pticn Inv Date Due Date Div St Acoamt FyrrAfflt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09051 LEFUY, VEPagICA 26383 REFUJD SKIM 06/30/13 07/30/13 1 PD 1025410000-4726 60.00 Click Nun: AP00168449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01494 LOS ANGLES CaJ 134727WC EV 13472-AC: FOOD SERVIC 06/07/13 07/25/13 1 FD 1020310000-6575 681.75 Check Nun: AP00168450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Axid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.75 Paid: 681.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.75 Total: 681.75 V08659 LCWE'S 01780 INV. #01780, 6/26/13 - SH 06/26/13 07/25/13 1 PO 3340735880-6825 25.81 CYnck Nim: AP00168451 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.68 Paid: 25.81 Tax: 2.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.68 Tbtal: 25.81 V00642 MNPX BRCS FIRE 032326 INV#II032326 - 06/27/13 - 06/27/13 07/25/13 1 PD 3240723759-6815 651.73 Check Nun: AP00168452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [laid: 0.00 Tax: 28.38 Chrg: 308.00 Arty: 0.00 Disc: 0.00 Dist: 315.35 Paid: 651.73 Tic: 28.38 Chrg: 308.00 Buty: 0.00 Disc: 0.00 Dist: 315.35 Total: 651.73 V03491 NELAD & ASSOCIA AZ06 INMICE AZ-06 PLAN CHECK 06/04/13 07/25/13 1 PD 1035620000-6435 13,387.50 V03491 NELAD & ASSOCIA AZ07 EIAUICE AZ-07 PLAN CHECK 06/04/13 07/25/13 1 FD 1035620000-6435 8,100.00 V03491 MAD & ASS= AZ08 IN60ICE AZ-08 PLAN CHE13t 06/04/13 07/25/13 1 FD 1035620000-6435 1,530.00 City Azusa of HP 9000 08/29/13 A / P TRANSACTIONS paqe 26 IHU ALG 29, 2013, 10:47 AM ---req: RLEY-------leg: GL JL---lcc: BI-=---jcb: 970014 4J4697---pgm: CH520 <1.52> rpt id: CHPRIT02 93Zr: Chxk Nun SE[FX'I' Cieck Issue Kites: 071113-082913 Check Nun: AP00168453 PE ID PE Nave Invoice Nmber Dsscriptic n Inv Date Due ]kite Div St P mt Am mt Check Nim: AP00168453 'ibtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,017.50 Paid: 23,017.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,017.50 Total: 23,017.50 V11034 MERRU, SArIICG 26036 RITUZ SWIM 06/30/13 07/30/13 1 PD 1025410000-4726 45.00 Check NLrn: AP00168454 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V12324 MIISNQR, SHAW 070213 MEEI'IN3S FEB-JINE2013 06/30/13 07/25/13 1 PD 1035611000-6405 125.00 CYeck Nun: AP00168455 Totals: Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V11780 MTP ELLI, DARL 25016 REFU D FACIL RENPAL 06/30/13 07/30/13 1 FD 1025410000-4405 30.00 Check Nun: AP00168456 Tbtals: Tax: 0.00 Virg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ci,d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V01506 HJUZ, SALLY 070213 Mileage Remo irsarnnt 06/30/13 07/25/13 1 PD 2125541000-6240 183.09 CYeck Nims: AP00168457 'Ibtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.09 Paid: 183.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.09 Tbtal: 183.09 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page IIAT ALB 29, 2013, 10:47 PM ---req: -------1eg: M JL---loc: BI-TBCH---job: 970014 V4697---ppm: X20 <1.52> rpt id: Q-RM02 Check Nun SE1= Check Issue Dates: 071113-082913 Check Mtn: AP00168457 PE ID PE Nam Irmioe M rber Description Inv Date Dae Date Div St Aco urt Pmxmt V07701 NEVAREZ, EMM 2028 TAPIR OF CITY CUB= NE 06/27/13 07/25/13 1 PD 1015210000-6493 250.00 Check Nun: AP00168458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00540 OFFICE DEFCT IN 660974543001 awelqoes itern axrber 063 06/06/13 07/25/13 1 PD 1030511000-6530 37.06 V00540 OFFICE EEPO ' IN 660974543001 Pilot Gel Pans item ruTLe 06/06/13 07/25/13 1 PD 1030511000-6530 19.03 Check Nun: AP00168459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 T,ax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.46 Paid: 56.09 T'ax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.46 Total: 56.09 V05873 PERKINS, VINCE 410243 Uniforms & Lau rky 06/25/13 07/25/13 1 FD 3340735880-6201 294.29 Check Nim: AP00168460 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.29 Paid: 294.29 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.29 Total: 294.29 V03132 ROWERS & ASM 2276 QJJ=CN #AaEALITWP4291 06/19/13 07/25/13 1 PD 3140711903-6572 349.94 V03132 PCHaRS & AS90CI 2276 PART pE 3.5 20 - PALL E 06/19/13 07/25/13 1 PD 3140711903-6572 236.51 V03132 ETERS & AS= 2276 PART ######514 CP - IM MEPl1I, 06/19/13 07/25/13 1 PD 3140711903-6572 836.30 V03132 POWERS & ASSOCI 2276 DELIM RY AND I SMLd.ATTCN 06/19/13 07/25/13 1 PD 3140711903-6572 81.75 V03132 LOWERS & ASSCCI 2292 Qmte #AZLEAMCIR61213 pa 06/24/13 07/30/13 1 FD 2125541000-6530 434.08 Check Nein: AP00168461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 160.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.52 Paid: 1,938.58 Tax: 160.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.52 Tbtal: 1,938.58 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppaqe 28 IH[T ALG 29, 2013, 10:47 AM ---req: =-------leg: GL JIr--1oc: BI-TD;I-I---jch: 970014 #J4697---P3n: CH520 <1.52> rpt id: CHRETI02 SORT: Check Nun SEDT Check Issue Dates: 071113-082913 Check Nun: AP00168462 PE ID PE Nave Invoice NurLer Description Inv Date Due Late Div St Acccxmt An V01481 FRE4IO INC. 2505429C 1-F714W SY= AS PER ¢D 06/19/13 07/25/13 1 PD 4849941000-7142 1,667.70 V01481 FREiIIO Dr. 25078790 1-F714W SYSIFM AS PER ¢7J 06/25/13 07/30/13 1 PD 4849941000-7142 1,667.70 Check Nun: AP00168462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 275.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Paid: 3,335.40 Tax: 275.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Total: 3,335.40 V11289 PREVENTIVE NLBI 4593INV 593 - 06/14/13 - OZT 06/14/13 07/25/13 1 FD 3240721903-6825 50.00 V11289 PREVEN= MDBI 4594 INV 594 - 06/14/13 - WT- 06/14/13 07/25/13 1 PD 3240721903-6825 106.25 V11289 PREVENTIVE MMI 4595 IIW 595 - 06/14/13 - NZP 06/14/13 07/25/13 1 FD 3240721903-6825 50.00 V11289 PREVENITVE MBI 4596 596 - 06/14/13 - WI'- 06/14/13 07/25/13 1 FD 3240721903-6825 106.25 V11289 PREVENTIVE MBI 4597 INV 597 - 06/14/13 - WI- 06/14/13 07/25/13 1 FD 3240721903-6825 50.00 V11289 PREVENTIVE nMI 4598 INV 598 - 06/14/13 - WI- 06/14/13 07/25/13 1 FD 3240721903-6825 a 262.43 V11289 PREVENTIVE MBI 4599 INV 599 - 06/14/13 - WP- 06/14/13 07/25/13 1 FD 3240721903-6825 50.00 Check Nim: AP00168463 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpadd: 0.00 Tax: 13.93 Chrg: 93.75 Duty: 0.00 Disc: 0.00 Dist: 567.25 Paid: 674.93 Tax: 13.93 Chrg: 93.75 Duty: 0.00 Disc: 0.00 Dist: 567.25. Total: 674.93 V11893 PRIORITY MAILIN INV293317 HICE CAPACITY IlVK CARTRID 06/20/13 07/25/13 1 FD 1015210000-6518 254.98 Check Nun: AP00168464 Totals: Tac: 0.00 nig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 20.07 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 254.98 TAX: 20.07 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 254.98 V00121 RADIO RIACK ACC 031188 INV. #31188, 6/18/13 - TO 06/18/13 07/25/13 1 PD 3340735970-6563 71.87 Check Nun: AP00168465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Paid: 71.87 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Total: 71.87 a WCity of Azusa HP 9000 08/29 13 A / P TRANSACTIONS III[T, 29 ALU 29, 2013, 10:47 PM ---req: -------leg: CL JL,---loc: BI-TFTI-I---jcb: 970014 4J4697---p9n: X20 c1.52> rpt id: �T02 SCRI: Check Nim SE[fZ,T ChLec Issue Dates: 071113-082913 Check Nun: AP00168465 PE ID PE N_ti7e Invoice Nutter Iescripticn Irry Date Due Date Div St Fc*omt pT=t V00676 RID WIM = S 00012042529 Uniforms & Laturlry 06/27/13 07/25/13 1 PD 3340735880-6201 157.49 V00676 RID WIM SH3E S 120000004037 FOaRE1AR 06/21/13 07/25/13 1 PD 3240721795-6201 629.99 Check Nun: AP00168466 Totals: Tax: 0.00 Cary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.48 Paid: 787.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.48 Tbtal: 787.48 V12590 REYES VALDFZ, M 070213 Officiation Fbes 06/30/13 07/30/13 1 PD 1025410000-6445 30.00 Check Nun: AP00168467 Tbtals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V11021 RIVAS, MM 070213 Mileage Reirbirsernnt 06/30/13 07/25/13 1 PD 2125541000-6240 17.85 Check Nun: AP00168468 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.85 Paid: 17.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 17.85 'Ibtal: 17.85 V03156 RIVERSIDE, = 00213613 SLIM/DISPATCH - J[1413 IN 06/30/13 07/25/13 1 PD 3340785560-6493 20,175.00 Check Nim: AP00168469 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Tbtal: 20,175.00 V13992 RPW SERVICES IN 110999 INV.gllO999 5/31/13 RSDE.V 05/31/13 07/25/13 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 111050 Irry ##111050 Aoct 44299 g 05/31/13 07/25/13 1 FD 1025420000-6493 125.00 Check Nun: AP00168470 Tbtals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS. �I30 , AUG 29, 2013, 10:47 AM ---req: -------le3: GL JL---loc: BI-'TECH---Icb: 970014 4J4697---pgn: CUB20 <1.52> rpt id: 02 9CHr: Chaak Nun SELFX.T CY Issue Rtes: 071113-082913 CYEck Nun: AP00168470 PE ID PE Naire Invoice NuTb r Descripticn Inv Date Due Date Div St Acc mt An=t ---------_ ___ ___ ------------ --_--_ City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P T , AL1; 29, 2013, 10:47 PM ---req: -------1eq: C3, JL---loc: BI-TAH---jcb: 970014 ##J4697---P3n: CH520 <1.52> rpt id: C TIaqe 02 SCRr: Check Nun SELECT Check Issue Dates: 071113-082913 Cheek Nun: AP00168475 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St At zx t Attxnzt V09701 34ITH, SEAN 317245862000 Lvdfornr & Laluthy 06/21/13 07/25/13 1 PD 3340735880-6201 42.48 Check Nun: AP00168475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 vurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.48 Paid: 42.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.48 Tbtal: 42.48 V00V00027 Cl27 SaMON �FO 2204457360070313 070213 TINVff22 4560-0703132-20 06/30/13 0713 /25/13 13 1 PFD 3240722726-6905 22,433.0 Check Nun: AP00168476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,497.44 Paid: 22,497.44 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 22,497.44 Total: 22,497.44 V001SPARKLErIS 4605721062613 34.44 V00130 SPAR 4605721062613 0605721062613/C.Y. IR\RG 06C.Y. EING /26/13 0713 /25/13 1 FD 1555521480-6840 13 1 FD 1255661000-6563 237.54 Check Nun: AP00168477 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Paid: 271.98 T3uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Total: 271.98 V00130 SPARK= 6252752062613 Water Service-June 13 06/26/13 07/25/13 1 PD 1030511000-6493 68.12 Check Nim: AP00168478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc< 0.00 Dist: 0.00 D d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.12 d: 68.12 Tax: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.12 Tbtal: 68.12 V10429 SURMBZK INC. 6AWUgE2013 JtNE2013 SERVICES 06/30/13 07/30/13 1 PD 1555521170-6815 1,629.60 Check Nun: AP00168479 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugmid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �T32 IHU AU 29, 2013, 10:47 AM ---req: TAH -------1e3: GL JL BI- ---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: 02 9DZT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168479 PE ID PE Nage Irnroioe NuTbex Des=pticn Inv Date Due Date Div St Acca.mt Amxnt ---- _=------------ ____- - ------------ -__________ __--- - - ------------------- - Tax: 0.00 C1119: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V11153 TAPIA, PEIE 070213 Officiation Fees 06/30/13 07/30/13 1 PD 1025410000-6445 60.00 Check Um: AP00168480 Totals: Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V03464 TF i OOBLM 062113 E1EFGY/CAP - M)Y13 SERVIC 06/21/13 07/25/13 1 PD 3340775570-6301 5,171.00 Check NLm: AP00168481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,171.00 Paid: 5,171.00 Tax: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 5,171.00 Total: 5,171.00 V12170 TORRES, JANET 26467 REKM 9gIM 06/30/13 07/30/13 1 PD 1025410000-4726 80.00 Check Nun: AP00168482 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V00952 TURES, RICH*D 070113 TRAVEL EXP V= UTAH 06/26/13 07/25/13 1 FD 3340775570-6220 518.52 Check Nun: AP00168483 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.52 Paid: 518.52 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.52 Total: 518.52 V00102 LNDFPa L� SER 620130101 INV #620130101/64 CAZ03 T 06/30/13 07/25/13 1 PD 1255661000-6493 116.00 atv of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ALE 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-=---lob: 970014 #J4697---P9m CH520 <1.52> 33 rpt id: � .IO2 SCZP: Click Nim SELECT Check Issue Dates: 071113-082913 Check Nim: AP00168484 PE ID PE Nbrre Lzvoice Nims Description Iry Date Cue Date Div St Aoccy mt Anrunt Check Nun: AP00168484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDa-id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 116.00 Tbtal: 116.00 V0046 CNIVAR LEA INC LA900357 minwiv LA900357 - 6/20/13 - 06/20/13 07/25/13 1 PD 3240722744-6563 647.42 V0046 INIW LEA INC IA900358 LA900358 - 6/20/13 - 06/20/13 07/25/13 1 FD 3240722744-6563 509.79 V0046 LNIVAR V0046 iNIVA t� I� LLA900360 LLA900360 - 6/20/13 - 06/20/13 07/25/13 1 PPD 3240722744-6S63 555.19 744-6563 549.00 Check Nun: AP00168485 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 5.40 Chrg: 616.36 Duty: 0.00 Disc: 0.00 Dist: 1,639.64 Paid: 2,261.40 Tax: 5.40 Chrg: 616.36 Duty: 0.00 Disc: 0.00 Dist: 1,639.64 Total: 2,261.40 V00388 VERIZCN 071113 626-9117807 06/30/13 07/25/13 1 PD 4849940000-6915 32.30 V00388 VERIZCN 071113 626-9117808 06/30/13 07/25/13 1 FD 4849940000-6915 32.30 V00388 VERIZCN 071113 626-9695603 06/30/13 07/25/13 1 PD 4849940000-6915 47.06 V00388 VERIZCN 071113 626-9696872 06/30/13 07/25/13 1 PD 4849940000-6915 47.06 V00388 VERIZIN 071113 626-9696899 06/30/13 07/25/13 1 FD 4849940000-6915 47.06 V00388 VERIZCN 071113 626-9697452 06/30/13 07/25/13 1 FD 4849940000-6915 47.06 V00388 VERDIN 071113 626-9698626 06/30/13 07/25/13 1 FD 4849940000-6915 429.48 V00388 VERIZCN 071113 626-3342038 06/30/13 07/25/13 1 FD 1025410000-6915 184.03 V00388 VERDIN 071113 626-9699106 06/30/13 07/25/13 1 FD 1555521480-6915 45.95 V00388 VERIZCN 071113 626-3340410 06/30/13 07/25/13 1 PD 1255661000-6915 51.47 Check Nun: AP00168486 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.77 Paid: 963.77 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.77 Total: 963.77 V00388 VERIZCN 6266334000062813 626-6334000 06/28/13 07/25/13 1 FD 4849940000-6915 3,869.26 Check Nun: AP00168487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 City of Azusa PP 9000 08/29/13 A / P TRANSACTIONS PPaqa�ee 34 ALG 29, 2013, 10:47 PM ---req: PUBY-------leg: C, JL---loc: BI-TaE---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: C-IRETI02 SSRI: Check NL n SE= Check Issue Utes: 071113-082913 Cock Nim: AP00168487 PE ED PE Narre Invoice Nurber De-g=pticn Inv Date Doe Lute Div St Ac=t AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,869.26 Paid: 3,869.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,869.26 Total: 3,869.26 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1035611000-6915 13.95 V00388 VERDIN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 1035620000-6915 13.95 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 1035643000-6915 13.95 V00388 VERIZZN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 1025420000-6915 89.38 V00388 VERDIN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 4849940000-6915 7,199.57 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 1020310000-6915 1,157.94 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 3240722701-6915 697.76 V00388 VERDIN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD) 1025543000-6915 299.89 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 1025410000-6915 326.74 V00388. VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 3340735880-6915 222.50 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1030511000-6915 299.75 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1555521480-6915 338.93 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1755521480-6915 29.47 V00388 VERIZ(.N 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 3140702921-6915 40.90 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1025550000-6915 41.94 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 PD 3140711903-6915 153.95 V00388 VERIZCN 6261975078062813 626-1975078 06/28/13 07/25/13 1 FD 1050921000-6915 40.99 Cock Nim: AP00168488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,981.56 Paid: 10,981.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,981.56 Total: 10,981.56 V03185 VERDIN 14127060113 INIIFRLATA =/14127 06/01/13 07/25/13 1 PD 4849940000-6915 37.28 Click Nim: AP00168489 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.28 d: 37.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.28 Total: 37.28 V05661 VULCPN MJERLAL 398065 INV4398065 - 06/21/13 - W 06/21/13 07/25/13 1 FD 3240723761-6563 2,962.03 CYty of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe IHU, A13 29, 2013, 10:47 AM ---req: EM-------leg: GL JL---loc: BI-=---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CHRM02 9DFa: Check Nun SELECT Check Issue hates: 071113-082913 Check Nun: AP00168490 PE ED PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Acccmt Amt Check Nun: AP00168490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 203.30 Chrg: 499.79 Duty: 0.00 Disc: 0.00 Dist: 2,258.94 Paid: 2,962.03 Tax: 203.30 Chrg: 499.79 Arty: 0.00 Disc: 0.00 Dist: 2,258.94 Total: 2,962.03 e' V14455 RSVM PEDIA IN A71682 RFxx= ALS 06/10/13 07/25/13 1 PD 2840750062-6625 1,041.00 Check Nun: AP00168491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik� 'd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,041.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,041.00 V14458 CANYCN KEY INC. 1598 LCa= FCBD CFUM VICICR 06/24/13 07/25/13 1 FD 1090000000-6825 25.00 Clerk Nun: AP00168492 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tic: 0.00 Cpal hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14450 CAVALI.O, BR= CR212044 RERM TA= DEFOSrF 06/18/13 07/25/13 1 FD 5000000000-3115 300.00 Check Num: AP00168493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [I¢ �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V14457 H37 ARD, JCEH-A 062413 REFUD AZ136804 06/24/13 07/25/13 1 PD 1020310000-4301 63.00 Check Nun: AP00168494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie 36 II1[T ALG 29, 2013, 10:47 PM --- -------leg: GL JL---loc: BI-'TECH---jcb: 970014 #J4697---pin: X20 Q.52> rpt id: OI-IE�EPI02 SJRP: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168495 PE ID PE Narrn Invoice NL7d= Description Inv Date Due Date Div St Account Prronnt ----- ----- -------- -- - ------------- V14342 CCIM, CHMUES 181569 Uniforns & Lam3ry 06/12/13 07/25/13 1 PD 1055664000-6201 108.99 Check Nun: AP00168495 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Paid: 108.99 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Total: 108.99 V14448 PALAM, EVELiN 061313 SUPPfFrvF= REBATE 06/13/13 07/25/13 1 PD 2440739082-6625/RAIR 75.00 Cheek Nim: AP00168496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14446 RAPUREZ, JESSIC CR210797 REFUD WCU_1B DEPCE31T 06/18/13 07/25/13 1 PD 5000000000-3115 300.00 Check Nun: AP00168497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlp�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14456 SaM, 20FJS OR 062413 RERl\D AZ132759 06/24/13 07/25/13 1 PD 1020310000-4301 51.00 Check Nun: AP00168498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V14402 VIILAONIEZ JR., ns 011891746270 Uniforns & L dry 06/10/13 07/25/13 1 PD 1255661000-6201 152.58 V14402 VILL%3alHZ JR., 060713 U-dfor & Laiarhy 06/10/13 07/25/13 1 PD 1255661000-6201 47.42 Check Nun: AP00168499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pace 37 ALS 29, 2013, 10:47 AM ---req: RUW-------leg: GL JL---loc: BI-'IBD-I---job: 970014 V4697---p3m: CH520 <1.52> rpt id: OI4ZM02 9JRP: Check Nun SE= Check Issue Dates: 071113-082913 CYEck Nun: A200168499 PE ID FE Nate _ h-wioe MiTber Description_- Inv Date Due DateDiv St Acoant _ Anrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V14449 DEW CI.IZ'IF=O CR212017 REFUJD EL031165 06/24/13 07/25/13 1 PD 1045630000-4110 90.00 V14449 WDW 0S2QSIMCTIO CR212017 REFLND EW31165 06/24/13 07/25/13 1 FD 1045630000-4739 55.00 V14449 VVfi C PIO CR212017 REFiPID EM31165 06/24/13 07/25/13 1 PD 1000000000-2757 1.00 CYeck Nim: AP00168500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fir rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Paid: 146.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.00 Total: 146.00 V14447 WEST CCV]2\A PEP CR211091 REFUU WCLUB =IT 06/18/13 07/25/13 1 PD 5000000000-3115 300.00 Check Aum: AP00168501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12440 ADVANCED UAM P 14325 INV# 14325 07/01/13 08/01/13 1 FD 4849942000-6493 200.00 Check Nun: AP00168502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg! 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V12253 ALBA, RICHARD V 070813 LED MLNTICR RERME 07/08/13 08/01/13 1 PD 2440739082-6625/KM 100.00 CYeck Nun: AP00168503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11518 ARNvARK LNIFOI3N 5886142189 INV#5886142189 - 07/01/13 07/01/13 08/01/13 1 PD 3240721795-620.1 113.60 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 38 AUG 29, 2013, 10:47 AM ---req: -------leg: M JL---loc: BI-TEAT---jcb: 970014 #}34697---pgn: 011520 <1.52> rpt id: OI-]F=02 SJRT: Check NLrn SE= Check Issue Dates: 071113-082913 Check Nim: AP00168505 PE ID PE Nacre Invoice Nurser Description Inv Date D-ie hate Div St Accxmt An=t ----1111__ ____----- -------------_ __=--------1111-- V11518 ARPNFIRK LNIFOIN 5886142190 INV.4588-61422190 7/1/13 P 07/01/13 08/01/13 1 FD 1025420000-6201 65.86 V11518 ARAMVX LNIFUN 5886142193 #588-6142193/P.D. MIS 07 07/01/13 08/01/13 1 FD 1055666000-6493 52.40 V11518 APAMWK LNIFORM 5886142194 INV 588-6142194: F07/01/13 08/01/13 1 FD 1020310000-6575 66.50 V11518 ARNvPRK UUFU N 58861421955 INV#5886142195 - 07/01 13 07/01/13 08/01/13 1 PD 3240721795-6201 51.36 V11518 ARPMtK UJIFU N 5886142197 588-6142197/C.S. & P. 07/01/13 08/01/13 1 PD 1055666000-6493 6.40 V11518 ARNvPPK LNIFU N 5886142197 588-6142197/C.S. & P.W. 07/01/13 08/01/13 1 PD 1045830000-6201 6.03 V11518 ARAM%RK LNIFU N 5886142198 588-6142198/TRAMS. MIS 07/01/13 08/01/13 1 PD 1055666000-6493 1.50 V11518 ARAWK LNIFU N 5886142199 588-6142199/P.W. LNIFU N 07/01/13 08/01/13 1 PD 1025420000-6201 2.25 V11518 ARAMNRK LNIFCR4 5886142199 588-6142199/P.W. LNIRM4 07/01/13 08/01/13 1 FD 1255661000-6201 59.17 V11518 ARPMVX LNIFCW 5886142199 588-6142199/P.W. [NIFORN 07/01/13 08/01/13 1 FD 1055664000-6201 16.76 V11518 ARAMIRK LNIFC[ N 5886142199 588-6142199/P.W. LNIFC(M 07/01/13 08/01/13 1 PD 3455665000-6201 26.91 V11518 ARAMIRK LNIFU N 5886142200 588-6142200/LINZARY MkM 07/01/13 08/01/13 1 PD 1055666000-6493 1.50 V11518 ARPNARK LNIFCFM 5886142201588-6142201/V�SF WIl� NSI 07/01/13 08/01/13 1 FD 1055666000-6493 1.70 V11518 ARJNYPRK LNIFUM 5886142202 588-6142202Z= HALL VA 07/01/13 08/01/13 1 FD 1055666000-6493 22.32 V11518 ARPNFIRK LNIFU N 5886142203 588-6142203/SR. 07/01/13 08/01/13 1 PD 1055666000-6493 15.00 V11518 ARPNISRIC LNIFOfdN 5886152962 ]NV#5886152962 - 07 08 13 07/08/13 08/01/13 1 FD 3240721795-6201 113.60 V11518 ARAMRK LNIFUM 5886152963 IIW.#588-6152963 7 8 13 P 07/08/13 08/01/13 1 PD 1025420000-6201 65.86 V11518 APNvPPK LNIFCW 5886152966 #588-6152966/P.D. 07 07/08/13 08/01/13 1 PD 1055666000-6493 52.40 V11518 ARAMIRK LNIFCW 5886152967 INV 588-6152967: PRIS��]ER 07/08/13 08/01/13 1 FD 1020310000-6575 66.50 V11518 ARAMIRK LNIFCW 5886152970 588-6152970/FW & CS 07 07/08/13 08/01/13 1 PD 1055666000-6493 6.40 V11518 ARAMWK LNIFCFM 5886152970 588-6152970/FW & CS 07 07/08/13 08/01/13 1 FD 1045830000-6201 6.03 V11518 ARAMNRK LNIR M'4 5886152971 588-6152971/TRAMS. MUS 07/08/13 08/01/13 1 PD 1055666000-6493 1.50 V11518 ARAMIRK LNIF M4 5886152972 588-6152972/P.W. LNIFUM 07/08/13 08/01/13 1 FD 1025420000-6201 2.25 V11518 ARAM)RK LNIFUN 5886152972 588-6152972/P.W. LNIFO1M 07/08/13 08/01/13 1 FD 1255661000-6201 59.17 V11518 ARAMIRK LNIFU N 5886152972 588-6152972/P.W. LNIFU N 07/08/13 08/01/13 1 FD 1055664000-6201 16.76 V11518 ARPNNRK LNIFCFM 5886152972 588-6152972/P.W. LNIFC W 07/08/13 08/01/13 1 FD 3455665000-6201 26.91 V11518 ARAMV& LNIFCR4 5886152973 588-6152973/LIBRARY MUS 07/08/13 08/01/13 1 PD 1055666000-6493 1.50 V11518 ARPMARK LNIFCR4 5886152974 588-6152974/[EST WIAN NPI 07/08/13 08/01/13 1 FD 1055666000-6493 1.70 V11518 ARAMARK LNIFU N 5886152975 588-6152975/= HALL NA 07/08/13 08/01/13 1 FD 1055666000-6493 22.32 V11518 ARPM4RK LNIFUM 5886152976 588-6152976/SR. CIR. MMT 07/08/13 08/01/13 1 FD 1055666000-6493 15.00 V11518 ARRvPRK iNIFCW 5886163588 IIW.#588-6163588 7 15/13 07/15/13 08/01/13 1 FD 1025420000-6201 65.86 V11518 ARAM5RK LNIFOW 5886163592 INV 588-6163592: S�1Q2 07/15/13 08/01/13 1 FD 1020310000-6575 66.50 V11518 ARAMVK LNIFOW 5886163595 588-6163595/C.S. & P.W. 07/15/13 08/01/13 1 FD 1055666000-6493 6.40 V11518 ARWVARK LNIFUM 5886163595 588-6163595/C.S. & P.W. 07/15/13 08/01/13 1 FD 1045830000-6201< 6.03 V11518 ARWvPRK LNIFU N 5886163596 588-6163596/TRANLS. MUS 07/15/13 08/01/13 1 FD 1055666000-6493 1.50 V11518 ARAMIRK LNIFU N 5886163597 588-6163597/P.W. LNIFUM 07/15/13 08/01/13 1 FD 1025420000-6201 2.25 V11518 ARPM? K LNIFU N 5886163597 588-6163597/P.W. LNIFUM 07/15/13 08/01/13 1 FD 1255661000-6201 59.17 V11518 ARAI�RIRK LNIFCW 5886163597 588-6163597/P.W. LNIFUN 07/15/13 08/01/13 1 FD 1055664000-6201 16.76 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PageT , AM 29, 2013, 10:47 AM ---req: RM-------leg: GL JL,--loc: BI-=---jcb: 970014 V4697---pgn: CH520 <1.52> rpt id: CHRETI39 02 SMT: Ch= Nun SEDT Check Issie Dates: 071113-082913 Check Nun: AP00168505 PE ID PE Nane Invoice Nunber Description Irnr Tate Due Tate Div St Acoamt Anxmt V11518 ARPNARK [NIFU N 5886163597 $588-6163597/P.W. MFUM 07/15/13 08/01/13 1 PD 3455665000-6201 26.91 V11518 ARPNP�RK IDIIFC94 5886163599 ##588-6163599/WEST WDU MA 07/15/13 08/01/13 1 PD 1055666000-6493 1.70 CYeck Nim: AP00168505 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [Irnxid: 0.00 Tax: 0.00 Chrg: 0.00 E�ty: 0.00 Disc: 0.00 Dist: 1,220.24 Paid: 1,220.24 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.24 Tbtal: 1,220.24 V10903 ARC IIvPGM RES 7024628 INV 47024628/EGD COPIES 07/03/13 08/01/13 1 FD 1055651000-6539 49.77 Check Nun: AP00168506 'Ibtals: Tex( 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 4.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.66 Paid: 49.77 Tax: 4.11C�x : 0.00 Disc: 0.00 Dist: 45.66 g� 0.00 Duty: 'Total: 49.77 V00046 AaJSA PU MIN3 0370051IN INV.40121590 7/2/13 VPK 07/03/13 08/01/13 1 FD 1025420000-6805 263.22 Cheek Nun: AP00168507 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 21.73 Cirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 241.49 Paid: 263.22 Tax: 21.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.49 ,'Total: 263.22 V00759 BAKER & 'I73YIOR 4010564582 1 Bock-qpep this littl b 07/05/13 08/01/13 1 FD 1030513000-6503 15.25 V00759 BAKER & U= 4010564583 3 Tcoks-Hcw I survt 07/05/13 08/01/13 1 FD 1030513000-6503 34.92 V00759 BAKER & TAYICR 4010564584 13 Children's Evoks 07/05/13 08/01/13 1 FD 1030513000-6503 318.77 V00759 BAKER & UdLCR 4010564585 2 9Joks- Tease Ntnster/Phi 07/05/13 08/01/13 1 FD 1030513000-6503 32.62 Check Nun: AP00168508 Totals: Tax: 0.00 CT-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai : 0.00 Tax: 32.92 Chrg: 2.88 Duty: 0.00 Disc: 0.00 Dist: 365.76 Paid: 401.56 Tax: 32.92 Chrg: 2.88 Duty: 0.00 Disc: 0.00 Dist: 365.76 Total: 401.56 V04315 BARNEY'S LOCK N 30544 INV.430544 7/1/13 MPK SCO 07/01/13 08/01/13 1 PD 1025420000-6563 377.15 V04315 BARNEY'S I� 30564 INV 30564: (2) KEYS CJI' F 07/10/13 08/01/13 1 FD 1020310000-6563 7.09 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 40 ` K AB 29, 2013, 10:47 PM ---req: IUJBY-------leg: Cd, JL---loc: BI-=---jcb: 970014 W4697---pgm: CH520 <1.52> rpt id: 02 93RF: Ckrck Nan S2= Check Issue Kites: 071113-082913 CYeck Nun: AP00168509 PE ID PE Nave Invoice Nircber De=pticn Inv Late Cue Late Div St Acc=t AR=t Check Nun: AP00168509 Totals: Ica: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDa�d: 0.00 Tax: 30.29 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 336.45 Paid: 384.24 Tax: 30.29 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 336.45 Tbtal: 384.24 V01223 BENDO CCMPANY 814037 INV#814037 - 07/08/13 - B 07/08/13 08/01/13 1 PD 3240721903-6835 80.55 Check Nan: AP00168510 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Paid: 80.55 Tac: 6.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Total: 80.55 V00092 BEST OFFICE FRO 173253I Tcner, Card Stock, Type R 07/03/13 08/01/13 1 FD 1030511000-6530 272.74 V00092 BEST OFFICE FM 173453I Laser Paper 07/11/13 08/01/13 1 PD 1030511000-6530 112.71 Check Nun: AP00168511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tic: 31.83 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 353.62 Paid: 385.45 Tax: 31.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.62 Total: 385.45 V08871 HvID SYSIFPE CU 0702131 INV# 0702131 07/02/13 08/01/13 1 PD 4849930000-6493 249.00 ClEc]c Nan: AP00168512 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 �d: 249.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Total: 249.00 V14453 3MVUTAN, 9CNI 061313 SOPPLFNIENM REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/RAIR 75.00 CtEck Nun: AP00168513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Ppaam� THU 41 ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-=---job: 970014 ffJ4697---pgn: CH520 <1.52> rpt id: CHREPI02 9�FLD: Check Nun SECT Check Issue Dates: 071113-082913 Check Nun: AP00168513 PE ID PE Nbme Invoice NLuber Description Inv Date Due Date Div St Acoz)mt Arramt V01478 CALSFCR\DIA TLTER 6082473 4350-100-00 RED SIRFT3 07/09/13 08/01/13 1 PD 1030511000-6235 190.00 Clrck Nun: AP00168514 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V04317 CAIIFCX2NIA MOST 9719 inv. 9719 newsltrs 07/08/13 08/01/13 1 PD 1010130000-6601 788.07 Check Nun: AP00168515 Tbtals: F Tax: 0.00 Ch:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Tax: 65.07 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 Tax: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Total: 788.07 V01661 CAPRCEM 071113 AMAL DUES 07/11/13 08/01/13 1 PD 1025410000-6230 225.00 Chex Nun: AP00168516 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V01014 CEMPM LEARNIN 99500065 2 CYdltcn-Kia/Chrysler 07/01/13 08/01/13 1 PD 1030511000-6503 56.98 qeck Nun: AP00168517 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 3.74 Chrg: 11.70 Duty: 0.00 Disc: 0.00 Dist: 41.54 Paid: 56.98 Tax: 3.74 Chrg: 11.70 Duty: 0.00 Disc: 0.00 Dist: 41.54 Tbtal: 56.98 V0031 G-Wl FR 034v'INI 0089449062213 SW 740N EAMCN 07/01/13 08/01/13 1 PD 1025543000-6230 5.37 Check Nun: AP00168518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 42 ALE 29, 2013, 10:47 AM ---req: -------leg: C4, JL---lcc: BI-Mal---jcb: 970014 ffJ4697---pgn: X20 <1.52> rpt id: C�102 SCRP: Ciy- k Nun SE= CYP& Issue Dates: 071113-082913 Check Nun: AP00168518 PE ID PE Nam Dwoice Mol= DWcripticn Liv Late Due Date Div St Amount Anc unt ----- --- -- ------------_ ______ -------- =-- -- ----------------__ ____________ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Paid: 5.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.37 V0031 CH/UR 034vM 0322246062713 INV 6/27/2013:INIER\IET AN 07/01/13 08/01/13 1 FD 2820310041-6493 502.17 Check Nun: AP00168519 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LATaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Paid: 502.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Total: 502.17 V14075 CHEAG, JESSICA 061313 REFRICBRATDR REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/RREF 100.00 Check Nom: AP00168520 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V12365 CH:W, JCgUH N 070813 IED MJVTICR REBATE 07/08/13 08/01/13 1 PD 2440739082-6625/MISE 87.50 Cieck Nun: AP00168521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Tbtal: 87.50 V10673 Chic FILE 139150 IlW# 139150 x#021240 07/01/13 08/01/13 1 PD 4849930000-6415 4,596.00 V10673 CIVIC PLUS 139150 INV# 139150021240 07/01/13 08/01/13 1 PD 4849942000-6415 4,596.00 CYEck Nun: AP00168522 Totals: Tlx: 0.00 Chxg: 0.00 tuty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00 Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,192.00 Paid: 9,192.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,192.00 Total: 9,192.00 V07365 COIR I CK 081513 PARK 02= ALM013 07/01/13 08/01/13 1 FD 1025410000-6602 1,200.00 4 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS iH[T ALE 29, 2013, 10:47 AM --- -----__ ��43 �: 1s3: Q, JL BI-TDAH---jam: 970014 #f174697---pgn: CF620 <1.52> rpt id: 02 SORI': Check Nun SE[FX.T Check Issue Dates: 071113-082913 Check Nm: AP00168523 PE ED PE Norte Invoice NLnb r Des=pticn Inv Date Iue Date Div St Accaint N asIt Check Nim: AP00168523 Totals: - -- - -- - _ - --_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 'Total: 1,200.00 V12521 OCTAL PQLA 1131581 DM.4113-1581 7/8/13 CHEM 07/08/13 08/01/13 1 FD 1025410000-6493 762.89 CYack Nin: AP00168524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 62.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.90 Paid: 762.89 Tax: 62.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.90 Total: 762.89 V14445 CRVANIES, MEL 053013 REERIGRRATOR REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/RREF 100.00 CYE& Nm: AP00168525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00Paid: 100.00 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ibtal: 100.00 V11556 DELIAEE1qIAL OF EE000583758 PRO PREM JLLY2013 07/10/13 07/10/13 1 PD 0300000000-3052 57.84 V11556 DELIA DENIAL OF ES000583758 PRO PREM JLLY2013 07/10/13 07/10/13 1 FD 1000000000-3052 4,984.41 V11556 CELLA DENIAL OF EB000583758 PFO PREM JULY2013 07/10/13 07/10/13 1 FD 1200000000-3052 492.02 V11556 DELLA DENIAL OF B8000583758 PRO PREM JULY2013 07/10/13 07/10/13 1 FD 1500000000-3052 65.41 V11556 DELTA DSL OF BS000583758 PRO PREM JULY2013 07/10/13 07/10/13 1 PC 1700000000-3052 52.98 V11556 DELLA DSL OF ES000583758 PRO PREM JULY2013 07/10/13 07/10/13 1 PD 2100000000-3052 18.08 V11556 IELIA DSL, OF EE000583758 PFO FREM JLLY2013 07/10/13 07/10/13 1 PD 2400000000-3052 16.52 V11556 DELLA DENIAL OF EB000583758 PRO PREM JULY2013 07/10/13 07/10/13 1 PD 3100000000-3052 1,149.28 V11556 DELTA DENTAL, OF BE000583758 PFO PREM JLLY2013 07/10/13 07/10/13 1 PD 3200000000-3052 1,398.68 V11556 DELIA DENIAL OF EB000583758 PDO PREM JULY2013 07/10/13 07/10/13 1 PD 3300000000-3052 1,157.34 V11556 DELLA DENTAL OF EE000583758 PFO PREM JULY2013 07/10/13 07/10/13 1 PD 3400000000-3052 132.84 V11556 DELTA DENIAL OF EE000583758 PFO FREM J=013 07/10/13 07/10/13 1 FD 3700000000-3052 15.82 V11556 CELIA DENIAL, OF BE000583758 PRO PREM J=013 07/10/13 07/10/13 1 FD 3900000000-3052 14.27 V11556 DIIHA DENIAL OF BE)000583758 PFO PREM JULY2013 07/10/13 07/10/13 1 ED 4200000000-3052 158.17 V11556 ULM DENIAL OF DE000583758 PRO PREM JULY2013 07/10/13 07/10/13 1 FD 4800000000-3052 647.33 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 44 ALU 29, 2013, 10:47 PM ---req: FM-------leg: GL JL---loc: BI-TEXT---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: CHRM02 93KI: Check Nm SELECT Check Issue Dates: 071113-082913 Check Nm: AP00168526 PE ID PE Nane Lwoice Neer D=s=pticn Il1v Date Due Fite Div St A= nzt Pmxmt V11556 DELTA DFNI7Q, OF E2000583758 PPO PREM JULY2013 07/10/13 07/10/13 1 AD 1000000000-3052 316.34 V11556 DELTA DENIAL OF BE000583758 PFO PREM JULY2013 07/10/13 07/10/13 1 FD 1000000000-3055 323.38 Check Nln: AP00168526 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.71 Paid: 11,000.71 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.71 Tbtal: 11,000.71 e V11555 DELUII CARE USA 5447541 HID PREM JLLY2013/331624 07/01/13 08/01/13 1 FD 1000000000-3052 2,117.28 V11555 DELIACARE LSA 5447542 FVD PREM JULY2013/331625 07/01/13 08/01/13 1 PD 1000000000-3055 104.45 Check Nm: AP00168527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tic: 0.00 CI-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.73 Paid: 2,221.73 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.73 Total: 2,221.73 V09387 DIAZ, EPIRA 070813 IID MJVITL%2 REBATE 07/08/13 08/01/13 1 PD 2440739082-6625/MTSL 87.50 Check Nm: AP00168528 Totals: Tic: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tlx: 0,00 Chrg: 0.00 1Aity: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 V12224 DIRECT IV 20762701926 INV. #20762701926, 6/24/1 07/01/13 08/01/13 1 PD 3340735930-6563 95.99 CIE,ck Nim: AP00168529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 d: 95.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 V08007 EREAM39&ERS 7491 PERFOMR GNU N = DzqE 07/16/13 08/01/13 1 PD 2830511051-6625 250.00 CIE& Nm: AP00168530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 n City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS T AUS 29, 2013, 10:47 PM --- -------leg: GL JL---lcc: BI-TFI=H--- 'cb: 970014 #J4697--- r 45 J Dom: 0620 <1.52> t id: CHRM02 9I: Check Nun SELECT CYEck Issue Dates: 071113-082913 C]eck Nun: AP00168530 FE ED _ PE Name _ Invoice Nu ber Description Inv Date Die Date Div St Pcoan'it _ Anrxnzt T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 250.00 Paid: 250.00 lbx! 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V05979 an 102945 INV 102945: MMNIFWJM A 07/01/13 08/01/13 1 PD 1020941000-6415 2,650.00 Check Nun: AP00168531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d��d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V01218 EBSM SUBSCRIPP 0368142 74 Titles ( inmagazine suksc 07/01/13 07/01/13 1 FD 1030511000-6506 3,234.62 V01218 EB9M SUBSCRIPT' 0368142 74 Titles ((magaze subsc 07/01/13 08/01/13 1 PD 1030511000-6506 965.73 Check Nun: AP00168532 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [held: 0.00 Tax: 79.73 Chip: 0.09 Duty: 0.00 Disc: 0.00 Dist: 4,120.53 Paid: 4,200.35 Tlx: 79.73 Qu7g: 0.09 Duty: 0.00 Disc: 0.00 Dist: 4,120.53 Tbtal: 4,200.35 V04080 aJa\C ➢C AUIO CE 75354 INV 75354:P-2,CHAN3E OIL, 07/09/13 08/01/13 1 PD 1020310000-6825 117.43 V04080 93a\C Y AUTO CE 75354 INV 75354: LABDR FCR P-2 07/09/13 08/01/13 1 FD 1020310000-6825 130.20 V04080 AMD M CE 75383 INV 75383:5383 INV 75383-PI.AhdiRR OIL, 07/11/13 08/01/13 1 FD 1020310000-6825 4l3 1 FD 1020310000-6825 75.80 Check Num: AP00168533 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz��d: 0.00 Tax: 34.22 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 986.16 Paid: 1,020.38 Tax: 34.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.16 Total: 1,020.38 V08447 aNE 4 INC. 061304 1NV461304, 6/25/13: QLART 07/01/13 08/01/13 1 PD 2440739082-6625/RHEA 975.00 Check Nun: ALD00168534 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Tbtal: 975.00 WCityAzusa of HP 9000 08/29/13 A / P TRANSACTIONS Page 46 IHCT ALB 29, 2013, 10:47 AM ---req: RUN-------lea: GL JL---ldc: BI-TD I---jcb: 970014 #J4697---pgm: X20 <1.52> rpt id: 02 SJRT: CY:eck Nun SEf_FX'T Check Issue Dates: 071113-082913 CYeck Nun: AP00168534 PE ID PE Name L=ice NuTber De_scripticn Liv Tate Due Date Div St Acoamt Amort 13 1 FD 1020333000-6493 7 625.32 V07151 G4S SMP2 � 6644688 INV 669 INV 44688: JAIL 0141W 9: JAIL Oa\JIW 07/14/13 08/01/13 1 FD 1020333000-6493 7;412.52 CYeck Nun: AP00168535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 at d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,037.84 Paid: 15,037.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,037.84 Total: 15,037.84 V02612 GAJM CL VEST 188134213 JULY SVCS/188134213 07/01/13 08/01/13 1 FD 1045820000-7009 350.87 V02612 GVEA CL VEST 188134213 JULY SVCS/188134213 07/01/13 08/01/13 1 FD 3140711903-6493 350.87 Check Nun: AP00168536 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxid: 0.00 a Tax: 0.00 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 701.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V14443 G UIMER, RCBER 053013 SUPPLEvE IIAL REBATE 07/01/13 08/01/13 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00168537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 04631 GILL14 D, TM- A 070213 Officiatic Fees 07/02/13 08/01/13 1 PD 1025410000-6445F 24.00 Check Nen: AP00168538 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 07086 C NECITCN I 50389758 TI" 12709367: FLUITSU S 07/03/13 08/01/13 1 PD 1020941000-7142 549.10 47 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page I ALG 29, 2013, 10:47 NM ---req: -------leg: GL JL---loc: BI-TBZH---job: 970014 W4697---P9n: CH520 <1.52> rpt id: 502 S✓RT: check NLYn SE= Check Issue Dates: 071113-082913 Check Nun: AP00168539 PE ID FE Nacre Invoice NUTbar Descripticn Inv Date Due Date Div St Accaint ArCtnt Check Nim: AP00168539 Totals: __---- Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 L�pa��d: 0.00 Max: 45.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.76 Paid: 549.10 Tax: 45.34 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.76 Total: 549.10 V03833 HARDISaq, FAVID 070813 IIDMaq= REBATE 07/08/13 08/01/13 1 PD 2440739082-6625/ 67.22 V03833 MRDISCN, DAVID 070813 IID NLNTKRPEBATE 07/08/13 08/01/13 1 PD 2440739082-6625 57.17 Check Nun: AP00168540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.39 Paid: 124.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.39 Total: 124.39 V09243 HART, Jf1.TA E. 070113 SUPPIEN&PIIAL REBATE 07/01/13 08/01/13 1 FD 2440739082-6625/RAIR 300.00 Clack Nun: AP00168541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [yid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V03432 HIvE DEFr7T CRED 4195796 07/09/13 - WIR DIST: CHAT 07/09/13 08/01/13 1 PD 3240723761-6566 23.98 Check Nun: AP00168542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 23.98 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 23.98 V03432 HaE DEPOT CRED 3132648 TRAMS.###60387 7/10/13 MPK 07/10/13 08/01/13 1 PD 1025420000-6805 8.44 V03432 FLNE DEPOT CRED 4019951 TRANS.##74292 7/9/13 n)K R 07/09/13 08/01/13 1 FD 1025420000-6805 43.53 V03432 FUSE DEFOr CRED 4154318 TRN1\15##74292 7/9/13 07/09/13 08/01/13 1 PD 1025420000-6805 -21.78 Check Nim: AP00168543 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 2.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Paid: 30.19 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N SAPe48 'I}IT, AU 29, 2013, 10:47 AM ---req: TD I -------leg: M JL,--loc: BI- ---job: 970014 #J4697---pgn: CI-1520 <1.52> rpt id: 02 SCRP: Clerk Dhan SE= Ch- Issue Dates: 071113-082913 Check Nun: AP00168543 PE ID PE Narre Invoice Nutter Descripticn Inv Date Die Date Div St Acoa�nt pncunt Tac: 2.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Total: 30.19 V03432 HSE = CRED 0051679 (3) ZEP SFI3qER,TUB&= C 07/03/13 08/01/13 1 PD 1020310000-6554 29.55 V03432 HCME DE6I7T' CRED 1051604 S ER AM MET FOR NMI 07/02/13 08/01/13 1 PD 1020310000-6815 8.14 V03432 HCVE D= CRED .25 V03432 H� DEFOT CRED 8592779 (39 2) C1_M V FOR W%94 RAC 07AIR EIT FOR WASH RACK /15/13 0813 /01/13 1 PD 1020310000-6825 13 1 M 1020310000-6825 29.71 Check Nun: AP00168544 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�aid: 0.00 Tlx: 5.83 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 64.81 Paid: 70.65 Tdx: 5.83 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 64.81 Tbtal: 70.65 V14459 HUT, ALAN 061313 REFRIGERATOR RE= 07/01/13 08/01/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00168545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04161 H1'DM 014\ TTO 19821 INV.#19821 7/1/13 IRUGU 07/01/13 08/01/13 1 PD 1025420000-6805 170.78 Clx�-A Nun: AP00168546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax:. 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.68 Paid: 170.78 Tax: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.68 'Total: 170.78 V07547 INLAND DESERT S 130700150101 INV#130700150101, 7/15/13 07/15/13 08/01/13 1 PD 3140711903-6493 726.80 Check Nun: AP00168547 Tbtals: Ttlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tex 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.80 Paid: 726.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.80 Total: 726.80 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Paqe THU AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-IB34---jcb: 970014 # 74697---pgn: X20 <1.52> rpt id: CFII FT02 9 7f: Check Um SE= Check Issie Dates: 071113-082913 Check Nun: AP00168548 PE ID FE Nsrre Invoice Nunes Des=pticn Inv Date Dae Date Div St A= it ATomt V00343 J & J'S SFAS 20231 INV. 20231 7/10/13 BASEBA 07/10/13 08/01/13 1 PO 1025410000-6625 384.23 V00343 J & J'S SKMS 20256 INV. 20256 7/3/13 POOL SU 07/03/13 08/01/13 1 FD 1025410000-6625 193.91 V00343 J & J'S SLS 20257 INV. 20257 7/8/13 BALd�S & 07/08/13 08/01/13 1 FD 1025410000-6625 115.32 V00343 J & J'S SFORIS 20258 INV. 20258 7/2/13 SQFISAL 07/02/13 08/01/13 1 FD 1025410000-6625 864.76 V00343 J & J'S SFORIS 20259 INV. 20259 7/9/13 STAFF S 07/09/13 08/01/13 1 PO 1025410000-6201 1,200.09 V00343 J & J'S SPORTS 20262 INV. 20262 7/1/ 3 BASKETS 07/01/13 08/01/13 1 FD 1025410000-6625 1,133.60 V00343 J & J'S SF= 20263 INV. 20263 7/1513 2ASEBA 07/15/13 08/01/13 1 PD 1025410000-6625 879.09 Check Nim: AP00168548 Totals: F Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tbx: 390.54 Chrg: 41.26 Duty: 0.00 Disc: 0.00 Dist: 4,339.20 Paid: 4,771.00 Tax: 390.54 Chrg: 41.26 Duty: 0.00 Disc: 0.00 Dist: 4,339.20 'Ictal: 4,771.00 V14335 KM, m4mi6 070213 Officiation Flees 07/02/13 08/01/13 1 FD 1025410000-6445 25.00 Check Nun: AP00168549 'Ictals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11997 LAN SCAPE WAREN 4053083 INV. 053083 7/1/13 GPK S 07/01/13 08/01/13 1 FD 1025420000-6805 86.80 V11997 LAI 4053180 II V.}}4053180 7. 053138 /S/13 MPK & 0713 IRRIG %05%13 0813 /01/13 1 13 1 FD 1025420000-6 05 104.11025420000-6805 9 Click Nun: AP00168550 'Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 17.65 CYxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.07 Paid: 21.3.72 C1u g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.07 Total: 213.72 V00212 IEFTIS SAW & LAW 145924 INV.$145924 7/3/13 07/03/13 08/01/13 1 FD 1025420000-6560 78.04 V00212 LMS SAW & LAW A160469 INV. 160469 7/1/13 07/11/13 08/01/13 1 PD 1025420000-6835 83.92 Check Nun: AP00168551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDR:id: 0.00 Tlx: 9.41 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 104.55 Paid: 161.96 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �P�50 , ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---loe: BI-=---jdx X 970014 #J4697---pgn: 20 <1.52> rpt id: 02 9CRI': Check Rhin SE= Check Issue Dates: 071113-082913 Check Nun: AP00168551 PE ID PE Nave Invoice Mfter Des=pticn Inv Date Aie Date Div St Atcunt Fvnxmt Tax: 9.41 Chrq: 48.00 Duty: 0.00 Disc: 0.00 Dist: 104.55 'Ibtal: 161.96 V14454 LT, Tcm 061313 SUPPLBvENIAL RERAJE 07/01/13 08/01/13 1 PD 2440739082-6625/RAIR 75.00 CY eck Ilan: AP00168552. 'Ibtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00399 LCIS AN= QJJ C0006129 INV C0006129: FIRE PFU= 07/02/13 08/01/13 1 PD 2920331000-6401 344,431.00 V00399 LS Al\ E. GAJ 00006129 INV C'0006129: FIRE PRi7IEC 07/02/13 08/01/13 1 PD 2920331000-4748 -8,832.00 Cha-.k Nun: AP00168553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335,599.00 Paid: 335,599.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 335,599.00 Total: 335,599.00 V08659 LG E'S 03370 UWZ.43797823 7/2/13 07/02/13 08/01/13 1 PD 1025420000-6566 20.69 V08659 LCVE'S 23130 INV. 423130, 7/1/13 - [AT 07/01/13 08/01/13 1 PD 3340735940-6563 82.60 V08659 LCWE'S 23226 TRPNS.#23560369 7/11/13SR 07/11/13 08/01/13 1 PD 1025420000-6563 101.16 Check Nun: AP00168554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 'Iax: 16.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.57 Paid: 204.45 Tax: 16.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.57 Total: 204.45 V04054 PAIL FIM*TE N4071665 MAIL IW1f= IF7LSE 08/02/ 07/01/13 08/01/13 1 PD 1015210000-6830 373.80 Check Nun: AP00168555 'Totals: Max: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 „ City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 51 Xr, 29, 2013, 10:47 PM ---req: MJBY-------leg: CL JL---loc: BI-TEIH---jdr 970014 #J4697---p9m: X20 <1.52> rpt id: QIRE1IO2 S3Zr! Clerk Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168556 PE ID PE Nine Invoice Nurber Dxcripticn Irnr Date DJe Date Div St Ac cunt e Am=t ----- ____ ---__-__ _ ---------= =- _- _= _ V00633 MMILL SBa RIT 857682AINV$�g57682-A - 06/25/13 - 07/01/13 08/01/13 1 FD 3240722707-6493 435.00 V00633 MS]ETTT SEaRIT 857702A INV#857702-A - 06/25/13 - 07/01/13 08/01/13 1 PD 3240722707-6493 150.00 Check Nun: AP00168556 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 'Total: 585.00 V14291 MILTCN, MICHAEL 051313 SUPPLOvENM REBATE 07/01/13 08/01/13 1 FD 2440739082-6625/RAIR 2,425.00 Check Nun: AP00168557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Paid: 2,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Total: 2,425.00 V10625 =CN PICIURE03846072 5 LICENSE AUS2013-AM2014 07/01/13 08/01/13 1 FD 1025543000-6493 350.64 Check Nim: AP00168558 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid! 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.64 Paid: 350.64 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.64 Total: 350.64 V09729 MJVIE LLTORZIM 1813354 Arm-al Gqp qht Omplian 07/01/13 08/01/13 1 PD 1030511000-6493 385.00 Check Urn: AP00168559 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 'Total: 385.00 V14452 N1JYEN, AMIE 061313 SUPPLEMRT7aL REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/RAIR 301.46 Check Nun: AP00168560 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.46 Paid: 301.46 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 52 THI,, AUG 29, 2013, 10:47 AM ---req: RUBY-------leg: GL JL---loc: BI-TEI=H---job: 970014 ffJ4697---P3n: CH520 <1.52> rpt id: CHRM02 SKI': Check Nun SEMCF Check Issue Dates: 071113-082913 CYeck Nun: AP00168560 FE ID PE Dbm Imoice Desorption Inv Date Dae Date Div St Account Arro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.46 Total: 301.46 V10939 WRIHEIN CRaLIF 092513 RESIST G.M 07/08/13 08/01/13 1 PD 3140702921-6235 600.00 Check Nun: AP00168561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 T3k: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V00776 CCLC IIS. 252910B Batd-doad Evaluation Fee 07/10/13 08/01/13 1 M 1030511000-6496 345.00 CYE& Nun: AP00168562 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345.00 V00540 OFFICE DELI IN 663996780001 &read Rel:cpe Er-d-lbb Fbc 07/08/13 08/01/13 1 FD 1045810000-6530 49.27 Check Nim: AP00168563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.07 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.20 Paid: 49.27 Tax: 4.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.20 Total: 49.27 V14451 OLVERA, LCREN2O 061313 REFRIGERATOR REBATE 07/0]/].3 08/01/13 1 FD 2440739082-6625/RRFF 100.00 Check Nun: AP00168564 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tek: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01967 OPEN ACCESS = 89110 ,SCH D/DISPATCH - JUM13 IN 07/01/13 08/01/13 1 PD 3340785560-64931, 602.84 Check Nun: AP00168565 Ibtals: WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IHfT, A[33 29, 2013, 10:47 PM ---meq: RUBY-------lcg: Q 7L _-loc: BI= 53 TECH---jcb: 970014 V4697---p9n: CF620 <1.52> rpt id: OIC IO2 9JKI: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168565 PE ED PE Nine Dwoio-a Mxrber Description Ixw Date Due Date Div St Acoirut ATMit -- -------_ --- -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 602.84 Total: 602.84 V01209 PACIFIC SYSIFN6 14381 INV #14381/P.D. 'S LST SER 07/01/13 08/01/13 1 PD 1055666000-6493 100.00 Check Nun: AP00168566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 (burg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total:- 100.00 V12526 PACIFIC 'TELEv1AN 539027 PAYpU\E SvLS 07/01/13 08/01/13 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELEKVJ 539027 PAYPEINE SOLS 07/01/13 08/01/13 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELESM 539027 PAYRTD E SVCS 07/01/13 08/01/13 1 PD 3140711903-6915 82.64 Check Nim: AP00168567 Totals: Uix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 'Total: 330.56 V14448 PALAIU, E'VELYN 053013 REFRICERATDR REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00168568 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01480 PCM SALES INC 580884470101 INV# 580884470101Rk#0212 07/01/13 08/01/13 1 PD 4849930000-6846 1,867.50 V01480 FCM SALES INC 580884470101 INV# 580884470101 0212 07/01/13 08/01/13 1 PD 4849942000-6846 1,867.50 Check Nun: AP00168569 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,735.00 Paid: 3,735.00 Tax: 0.00 C1n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,735.00 Total: 3,735.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �54 Ii RT ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 970014 #J4697---p9m: X20 <1.52> rpt id: 02 ZI: Check Nun SELECT Check Issue Dates: 071113-082913 Check N-m: AP00168569 PE ID PE Nsrre Invoice Nurber De=ptic n Inv Date Due Date Div St Account Airo nit V12664 FHkIRAS, M%TT 080813 PARK CXIVCEFLC ALG2013 07/01/13 08/01/13 1 FD 1025410000-6602 1,000.00 Clock Nun: AP00168570 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V08080 PSA PRINI'IIS3 & 8541 irrv. 8541 july rEwsltrs 07/01/13 08/01/13 1 PD 1010130000-6601 450.00 Check Nun: AP00168571 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00676 RID WDU SHOE S 00012042864 INV. #12042864, 7/3/13 - 07/03/13 08/01/13 1 FD 3340735880-6201 167.06 Check Nim: AP00168572 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.79 (]rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.27 d: 167.06 Tac: 13.79 (Trrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.27 Total: 167.06 e V06997 S&G DIVERSIFIED 0094328IN EPG-plastic,trash,size,40 07/08/13 08/01/13 1 PD 1000000000-1601 2,348.95 Check Nun: AP00168573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 193.95 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.00 Paid: 2,348.95 Tax: 193.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,155.00 Tbtal: 2,348.95 V03664 SAN BEF\RDIDTJ 070913 MUMIAL FFR TFDAS C MqI 07/09/13 08/01/13 1 RV 1020310000-6221 265.00 V03664 SAN BFWRDIlVJ 070913 M TFRIAL FEE SAMnNM SLD 07/09/13 08/01/13 1 RV 1020310000-6221 265.00 Check Nun: AP00168574 'Ibtals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie 55 IHU ALt; 29, 2013, 10:47 PM ---req: 1MY-------leg: GL JIr--loc: BI-=---job: 970014 #J4697---P3n: X20 <1.52> rpt id: a RMm Check Nun SELECT Che k Issue Dates: 071113-082913 Check Niru: AP00168574 PE ID PE Nacre _ Irrvoice Nu bee Des=ptim Inv Este Due Date Div St Pc amt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 Reversed: 530.00 V14444 SWJx7AL, LLMA 053013 SUPPLEM NM REBATE 07/01/13 08/01/13 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00168575 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V02246 SAXE-CLIFFORD 1307012 INV 13-0701-2:PSYC[UACGIC 07/01/13 08/01/13 1 PD 1020310000-6265 375.00 Check Nun: AP00168576 Tbtals: Tax: 0.00 Chrg: 0.00 DuUr� ty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V07329 SHRID-IT LOS AN 9402190422 EV 9402190422: q=EZ 07/02/13 08/01/13 1 PD 1020310000-6496 26.75 Check Nim: AP00168577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h oai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 'Total: 26.75 V12201 SIGFJ2, FAVID 070813 IID MNIUR REBAM 07/08/13 08/01/13 1 PD 2440739082-6625/MISE 65.00 Check Nun: AP00168578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ---pgn: CX 1520 <1.52>'" rpt id: GIH 56 1 AIS 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TE1`I-I---job: 970014 #J4697age56 9 FZI: Check Nun SELIET Check Issue Dates: 071113-082913 Check Nim: AP00168579 PE ID PE Nacre Lwoice Nu bar Description Irry Date Due Date Div St Acxmt Airo mt ---------- --======------ -----_ __ _-----------____ _ ____ ===__ ==_ - ------------------ ----------- V02193 SINTLEXGURELL 76284809 INV #76284809/P.D. 'S KIP 07/01/13 08/01/13 1 FD 1055666000-6493 10,591.00 Check Nun: AP00168579 Totals: T3uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,591.00 Paid: 10,591.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,591.00 Total: 10,591.00 V06001 SIRSIDYNIX INWMM24546 INV# EZMI'024546 PC#02130 07/01/13 08/01/13 1 PD 4849930000-6415 30,043.51 Check Nun: AP00168580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,043.51 Paid: 30,043.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,043.51 Total: 30,043.51 V02307 SvPRT' & F VL, 137793 TRAL\1S.419 7/2/13 DAY G*T 07/02/13 08/01/13 1 PD 1025410000-6625 67.17 Check Nun: AP00168581 Ttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiy�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.17 Paid: 67.17 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.17 Total: 67.17 V03389 SaTTH MAST AIR E20787 FACILa23837 N=CE TO CSM 07/11/13 08/01/13 1 PD 3140702935-6835 121.44 Check Nun: AP00168582 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.44 Paid: 121.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.44 'Total: 121.44 V01176 SaTIHEFN CALLTFO IN09370 Mmbership Daes 2013-14 07/08/13 08/01/13 1 PD 1030511000-6230 2,759.00 Creek Nun: AP00168583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,759.00 Paid: 2,759.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,759.00 Tbtal: 2,759.00 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N Sage 57 ZHU, ALG 29, 2013, 10:47 PM ---req: -------leg: Q, JL---loc: BI-TEM---jcb: 970014 W4697---p9m: X20 <1.52> rpt id: Q-II2M02 SCRT: Check Nun SE[FZT Check Issue Dates: 071113-082913 Check Nun: AP00168583 PE ID PE Narre Invoice Nurber Descriptio Inv Date Due Date Div St Ac=t pnUunt V00251 SFPA=I READY 174353 INV 4174353/2 SK SA10 SUJ 07/02/13 08/01/13 1 FD 1255661000-6563 575.76 Check Nun: AP00168584 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 48.51 Chrg: -11.75 Arty: 0.00 Disc: 0.00 Dist: 539.00 Paid: 575.76 Tic: 48.51 Chrg: -11.75 Arty: 0.00 Disc: 0.00 Dist: 539.00 Tbtal: 575.76 V08056 ST*UARD INSURA 071013 LIFE PREM JULY2013 07/10/13 07/10/13 1 FD 0300000000-2725 29.76 V08056 SI*UMD INSURA 071013 LIFE PREIM JULY2013 07/10/13 07/10/13 1 FD 1000000000-2725 1,876.70 V08056 SIAMRD II�1RM 071013 LIFE FREIM JLLY2013 07/10/13 07/10/13 1 PD 1200000000-2725 107.62 V08056 SPANDPGD INSURA 071013 LIFE PREIM JULY2013 07/10/13 07/10/13 1 PD 1500000000-2725 33.48 A1� V08056 SIINSURA 071013 LIFE PREIM JLLY2013 07/10/13 07/10/13 1 FD 1700000000-2725 20.14 V08056 SWUM INSURA 071013 LIFE PREIM JLTLY2013 07/10/13 07/10/13 1 PD 1800000000-2725 11.86 V08056 SIAL IbUM 071013 LIFE FR= JULY2013 07/10/13 07/10/13 1 PD 2100000000-2725 12.44 V08056 SUMARD R\ISURA 071013 LIFE FREIM JULY2013 07/10/13 07/10/13 1 PJ 2400000000-2725 16.58 V08056 STADIDARD II15 M 071013 LIFE FREIM JLLY2013 07/10/13 07/10/13 1 Al 3100000000-2725 324.70 V08056 SUU14RD II$URA 071013 LIFE PRIIM JIII,Y2013 07/10/13 07/10/13 1 PD 3200000000-2725 377.61 V08056 SIMEARD INSURA 071013 LIFE FREIM JULY2013 07/10/13 07/10/13 1 PD 3300000000-2725 372.94 V08056 SI�RD INSURA 071013 LIFE FREIM JULY2013 07/10/13 07/10/13 1 PD 3400000000-2725 128.68 V08056 SUMARD INSURA 071013 LIFE PREIM JMY2013 07/10/13 07/10/13 1 FD 3700000000-2725 18.04 V08056 SPA EAID IIISURA 071013 LIFE A2EIM JULY2013 07/10/13 07/10/13 1 FD 3900000000-2725 6.42 V08056 SUMARD INSURA 071013 LIFE FREIM JLLY2013 07/10/13 07/10/13 1 FD 4200000000-2725 13.00 V08056 S ANIARD INSLRA 071013 LIFE FREIM JLLY2013 07/10/13 07/10/13 1 A0 4800000000-2725 144.10 V08056 S'UV ]ARD IIIA 071013 LIFE PREIM JLLY2013 07/10/13 07/10/13 1 PD 5000000000-2725 1.20 V08056 SPAbEARD INSURA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 PD 0300000000-3044 84.92 V08056 SE44 AM INSLRA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 PD 1000000000-3044 6,093.04 V08056 S9t"J?D INSLRA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 FD 1200000000-3044 308.31 V08056 S17Y� INSURA 071013D DISAB FREM JULY2013 07/10/13 07/10/13 1 FD 1500000000-3044 94.26 V08056 SUMPM INSURA 071013D DISAB PRIM JULY2013 07/10/13 07/10/13 1 PD 1700000000-3044 57.50 V08056 SUMARD INSLRA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 PD 1800000000-3044 34.70 V08056 SDVMN D E\U- A 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 FD 2100000000-3044 36.72 V08056 SUMARD INSURA 071013D DISAB PREM JULY2013 07/10/13 07/10/13 1 FD 2400000000-3044 46.82 V08056 S'DWARD INSURA 071013D DISAB FREM JLLY2013 07/10/13 07/10/13 1 PD 3100000000-3044 939.60 V08056 SWU RD INSLTA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 PD 3200000000-3044 1,068.59 V08056 SWUM IIISURA 071013D DISAB FREM JULY2013 07/10/13 07/10/13 1 FD 3300000000-3044 1,029.68 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 5g TI1[T ALG 29, 2013, 10:47 PM ---�: -------leg: GL JL---loc: BI-T93j---job: 970014 #J4697---Pgn: X20 <1.52> rpt id: Page SZI: Check Nun SE= Chsrk Issue Dates: 071113-082913 C1� Nun: AP00168586 PE ED PE Nme hwoice Nurrber T2scripticn Inv Date Due Date Div St A=unt Amount V08056 SIADIIlM INSURA 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 PD 3400000000-3044 370.24 V08056 SIAMM INSURA 071013D DISAB PREM JULY2013 07/10/13 07/10/13 1 PD 3700000000-3044 58.25 V08056 SINMARD IN&M 071013D DISAB PREM JLLY2013 07/10/13 07/10/13 1 FD 3900000000-3044 18.42 \108056 .S'UU\IARD IISURA 071013D DISAB PREM JULY2013 07/10/13 07/10/13 1 PD 4200000000-3044 37.98 V080\108056 SP 6 SLN\UM INS1M� 071013D DISAB 13D DISAB � JJULYY2013 2013 07/10/13 0713 /10/13 1 P3 1 SD 5000000000-3044 0-3044 413.44 Check Nun: AP00168586 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,193.30 Paid: 14,193.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,193.30 Total: 14,193.30 V00143 SUUM EPCS. NA 057070813 TRANS.430 7/8/13 SR. CENT 07/08/13 08/01/13 1 PD 1025543000-6625 40.69 Check Nun: AP00168587 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.69 Paid: 40.69 Tac:- 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.69 Total: 40.69 V08332 SYSIENS & SOFIW NN0000000822INV$$�N 000000822, 5/22/13 07/01/13 08/01/13 1 PD 3140711903-6415 1,992.40 V08332 SYSIEYS & SOFIW PN0000000837 INV#�N0000000837, 6/19/13 07/01/13 08/01/13 1 ED 3140711903-6415 62 519.36 CI-P& Nun: AP00168588 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,511.76 Paid: 64,511.76 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,511.76 Total: 64,511.76 V08545. THYSSEN KRUPP E 1117093705 INV 41117093705/QQIRCT SV 07/01/13 08/01/13 1 PD 1055666000-6493 774.17 Check Nunn: AP00168589 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.17 Paid: 774.17 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.17 Tbtal: 774.17 City of Awsa HP 9000 08/29113 A / P TRANSACTIONS P� IIILT 59 ALG 29, 2013, 10:47 PM ---req: -------leg: G, JL---loc: BI-T1xI-I---jcb: 970014 V4697---pgn: X20 a1.52> rpt id: CHREPI02 9JRP: CYeck Ism SECT Clerk Issue hates: 071113-082913 Check Nun: AP00168590 FE ID PE Nam Invoice Nudes De-scriptim Inv Date Due Date Div St Araxmt Ancunt V00237 TOOL 'TEAM 12329 INV.412329 7/1/13 SPK DCL 07/01/13 08/01/13 1 PD 1025420000-6563 61.09 Check Nun: AP00168590 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 gid: 0.00 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Paid: 61.09 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Total: 61.09 V00716 TRI-SICI\AL INIE 077403 #C77403/LID'S FIRE/LIFE C 07/01/13 08/01/13 1 PD 1055666000-6493 600.00 Check Nun: AP00168591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V00602 T= & SCN IN 00080501 INV400080501 - 07/02/13 - 07/02/13 08/01/13 1 PD 3240723761-6563 443.30 CYeck Nim: AP00168592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 36.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.70 Paid. 443.30 Tax: 36.60 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.70 Total: 443.30 V09028 LVA ALARM S= 103204 INV. 4103204, 7/1/13 - F1 07/01/13 08/01/13 1 PD 3340735910-6815 348.00 Check Nim: AP00168593 'Ibtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.00 Total: 348.00 V03696 LEA KB= WI W6227536G 62275363 - WIR/FT 07/01/13 08/01/13 1 FD 3240722701-6830 13.32 V03696 LFA nPIIITY WI W6227536G �6227536C - WIl2/IIFS 07/01/13 08/01/13 1 PD 3240723751-6830 3.33 V03696 LISA MMILTIY WI W6227536G 6227536G - WIR/FIB:7 07/01/13 08/01/13 1 AY 3340735880-6915 3.33 Check Nun: AP00168594 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City � of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Face60THU, AI13 29, 2013, 10:47 PM ---req: Q,-------1eg, JL---lcc: BI-Tr�I-I---jdx X 970014 W4697---pgn: 20 <1.52> rpt id: 02 SMT: Check Nun SE= Cheek Issue Dates: 071113-082913 Click Nun: AP00168594 PE ID PE Nave Invoice Nuti)'-r Dascriptim Inv Date Aye Arte Div St Ar_rxxnit pmt Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 19.98 V04678 VER71�N WIR�EC 9707097865 0407097864 9707097865 - W7070978G4 - WIR DIST 07/01/13 0813 /01/13 1 PD 3140711902-6493 13 1 PD 3240723751-6915 192.95 Chsck Nun: AP00168595 Totals: Tax: 0.00 Qu . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.18 Paid: 262.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.18 Tbtal: 262.18 V00388 VERIZCN 6268129068062213 626-8129068 07/01/13 08/01/13 1 PD 1025420000-6915 44.80 V00388 VERDIN 626KI00075062813 626 RIO-0075 020606 07/01/13 08/01/13 1 FD 1020310000-6915 82.79 V00388 VEPJZ N 62GRID0205062813 626 RTO-0025 031024 07/01/13 08/01/13 1 FD 1020310000-6915 44.00 CYEck Nun: AP00168596 Tbtals: Tbx: 0.00 ChrgC : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.59 Paid: 171.59 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.59 Total: 171.59 V13636 VERDIN 626FD13616062813 626 FDI-3616 111020 07/01/13 08/01/13 1 PD 1020310000-6915 44.00 Check Nun: AP00168597 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Wtd: 0.00 1�x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V13605 VILLW EVA, ADR 070813 DRIP REBATE SAM 07/08/13 08/01/13 1 PD 3240721791-6625" 469.44 Check Nun: AP00168598 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Cing. 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.44 Paid: 469.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.44 Tbtal: 469.44 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S61 IIDJ ALG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 970014 4J4697---pqn: C[-1520 <1.52> rpt id: �IO2 93KT: Check Nun SE= Check Issue Elates: 071113-082913 Check k Nun: AP00168598 PE ID PE Nave Invoice Nurber D`sc iptim Inv Date Dine Date Div St Accxxmt Ar rxnit V14229 VIL APANCO, RUB 070813 LID NQVIUR REBATE 07/08/13 08/01/13 1 PD 2440739082-6625/MISE 200.00 Check Nun: AP00168599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V13798 Vim, aiD 070113 SUPPLFIENIAL REMIE 07/01/13 08/01/13 1 FD 2440739082-6625/RAIR 25.00 Check Nun: AP00168600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07888 WESTERLY METER 13408 INV#13408 - 07/01/13 - NE 07/01/13 08/01/13 1 FD 3240723764-6493 254.47 ETER V07888 WFSIERLY M13409 INV##13409 - 07/01/13 - NE 07/02/13 08/01/13 1 FD 3240723764-6493 1,000.00 V07888 WESIERLY METER 13410 INV##13410 - 07/02/13 - NE 07/02/13 08/01/13 1 PD 3240723764-6493 598.63 Check Nun: AP00168601 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 idux id: 0.00 Tax: 61.77 Chrg: 105.00 Arty: 0.00 Disc: 0.00 Dist: 1,686.33 Paid: 1,853.10 Tax: 61.77 Barg: 105.00 Duty: 0.00 Disc: 0.00 Dist: 1,686.33 'Ibtal: 1,853.10 V07447 WMIE N SIEITE U 081913 REGIST E.BEIERBIDE 07/03/13 08/01/13 1 FD 3340735880-6235 350.00 Check Nim: AP00168602 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01003 ZEE MEDICAL INC 0140483690 INV 0140483690: FIRST AID 07/09/13 08/01/13 1 PD 1020320000-6575 22.65 Check Nan: AP00168603 Tbtals: Wof Azusa HP 9000 08/29/13 A / P TRANSACTIONS aIge 62 ALG 29, 2013, 10:47 AM ---req: =-------leg: Q, JL---loc: BI-THM---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CURM02 SORT: CY ck Nun SEIE7r Check Issue Utes: 071113-08 913 Click Nun: .AP00168603 PE ID PE Nane Invoice Niter De=pticn Inv Date We Date Div St A=mt kromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.65 Paid: 22.65 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.65 Total: 22.65 V14228 ZIM, HU 061313 REFRICERATOR PE2A2E 07/01/13 08/01/13 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00168604 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U15411 ACOS-M, MUM 160814301 UTILITY DEPC6IT REF-UD 06/24/13 06/24/13 1 PD 3300000000-3102 17.80 Check Nun: AP00168605 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-Ld: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Paid: 17.80 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.80 Total: 17.80 U15427 ACTICN REAL EST 191006303 UTILITY DEPOSIT RERM 06/24/13 06/24/13 1 PD 3200000000-3102 1.43 Check Nim: AP00168606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.43 Paid: 1.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1.43 Total: 1.43 U15426 AEnE, T V4�S 190720301 UTILITY DEPOSIT REFUD 06/24/13 06/24/13 1 PD 3300000000-3102 25.20 U15426 ADWE3, TIUM 190720301 UTILITY DEPC6IT REECIVD 06/24/13 06/24/13 1 PD 3200000000-3102 10.32 U-eck Nun: AP00168607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.52 Paid: 35.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.52 Total: 35.52 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Page 63 TII[T AI1; 29, 2013, 10:47 PM ---req: -------10.]: CL JL---loc: BI-TEZ-D---job: 970014 ##J4697---pgn: X20 <1.52> rpt id: CX 02 Check Num SELFxT Check Issue Rtes: 071113-082913 Check Nun: AP00168608 PE ED PE Nave Lvoice N.rdDer Description Inv Date Die Date Div St Acct Amxnt U15389 PGUILAR, SIEVE 130420305 UIILITY DEPOSIT REFUND 06/24/13 06/24/13 1 FD 3300000000-3102 108.47 Check Nun: AP00168608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 108.47 Paid: 108.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.47 Total: 108.47 U15394 BARAJAS, SABRIN 140749307 UI'ILSTY DEPOSIT REFUND 06/24/13 06/24/13 1 FD 3200000000-3102 85.62 Check Nun: AP00168609 Tbtals: n Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.62 Paid: 85.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.62 Total: 85.62 U15380 BARRACM, AUVPR 80491307 UIILTIY DENT REFUND 06/24/13 06/24/13 1 PD 3300000000-3102 44.36 Check Nun: AP00168610 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1k)a-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.36 Paid: 44.36 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.36 Chrg: t Total: 44.36 U15399 BALER, GRBETP 150656313 UITLm DFIc6IT REFuu 06/24/13 06/24/13 1 PD 3200000000-3102 52.21 Clock Nun: AP00168611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.21 Paid: 52.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.21 Ibtal: 52.21 U15376 BWN, YUREDIAN 40137304 UITLSTY DEPOSIT REFUND 06/24/13 06/24/13 1 FD 3300000000-3102 46.64 Check Nun: AP00168612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulvaa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.64 Paid: 46.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.64 Total: 46.64 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pacre I64 THU A 3 29, 2013, 10:47 AM ---req: TD I -------leg: CL JL BI- ---Jdr 970014 4J4697---porn: X20 c1.52> rpt id: 02 SKI: C h�!c Nan SELF)CP Check Issue Dates: 071113-082913 CYeck Nun: AP00168612 PE ED PE NaTe Imoice Mmber Lesc pticn Inv Date Cue Date Div St Ac cant Arrxint U15388 BELL, LARRY 120414302 UTILITY DEFL"SIT REFUSD 06/24/13 06/24/13 1 PD 3300000000-3102 19.74 Check Nun: AP00168613 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.74 Paid: 19.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.74 Total: 19.74 U15393 BLUE SKY ANDA 140584308 U ILM DEFO6TT REFUD 06/24/13 06/24/13 1 PD 3300000000-3102 144.99 Clerk Nun: AP00168614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upwud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.99 Paid: 144.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.99 Total: 144.99 U15401 BRICFEY, BRIAN 150769311 UTILITY DEPOSIT REFUD 06/24/13 06/24/13 1 FD 3300000000-3102 53.52 Cleck nrn: AP00168615 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.52 Paid: 53.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.52 Total: 53.52 U14797 =MELD ROSE 191372300 UITLITY DEPOSIT REFUD 06/24/13 06/24/13 1 PD 3200000000-3102 259.02 Check Nan: AP00168616 Totals: Tax: 0.00 chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.02 Paid: 259.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.02 Tbtal: 259.02 U14797 2FMFFTELD ROSE 191380300 UTILITY DEPOSIT REFUSD 06/24/13 06/24/13 1 PD 3300000000-3102 14.56 Check Nun: AP00168617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Uipaid: 0.00 n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IIlfl, ALG 29, 2013, 10:47 PM ---req: -------leg: Q, JL---loc: BI-Mai---job: 970014 4J4697---pgn: X20 <1.52> rpt id: H IO2 CYeck Nun SECII T Check Issue Rtes: 071113-082913 CYer-k Nun: AP00168617 PE ID PE Narre Invoice NLrrbE!r Description Inv Date Due Date Div St Pmxn'rt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 Paid: 14.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 Total: 14.56 U14153 CA COLDEN LIM 2290218304 UITLTIY DEFC6TT RERM 06/24/13 06/24/13 1 FD 3200000000-3102 53.45 Check Nun: AP00168618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.45 Paid: 53.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.45 Total: 53.45 U15408 CARD&,PS, N= 151126310 UITLITY DEPOSIT REFUC 06/24/13 06/24/13 1 PD 3300000000-3102 11.70 Check Nun: AP00168619 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 d: 11.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.70 Total: 11.70 U15402 GARTER, G�aRIEL 150799308 UITLTTY DEPOSIT REFUU 06/24/13 06/24/13 1 FD 3300000000-3102 76.24 Check Nim: AP00168620 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Maid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.24 Paid: 76.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.24 Total: 76.24 U15385 CENIURY CAPITAL 100559302 UFI= DEPOSIT REFUD 06/24/13 06/24/13 1 FD 3300000000-3102 49.26 Check Nim: AP00168621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.26 Paid: 49.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.26 Total: 49.26 U15391 CHIN, PD1pzq 140485311 UITLITY DEPMT REFUSD 06/24/13 06/24/13 1 FD 3300000000-3102 111.28 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P166 A T T, ALU 29, 2013, 10:47 ANI ---req: -------leg: GL JL---lcc: BI-TD�-I---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: 02 SPT: Check Nm SELECT Check Issue Dates: 071113-082913 C]gck Nun: APL10168622 PE ID PE Narre Invoice Nurber Dz!s=ptiar Inv Date LUe Date Div St Account Amxmt CI-Eck Nm: A.P00168622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.28 d: 111.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.28 Total: 111.28 U15428 GU, Ej'w2m 191554302 UTILM =IT REEtM 06/24/13 06/24/13 1 FD 3200000000-3102 66.01 CYEck Nun: AP00168623 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Paid: 66.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Total: 66.01 015429 CLEPRIlNIMSS 2180153302 UTILM DEPOSIT REFUSD 06/24/13 06/24/13 1 FD 3200000000-3102 38.67 Check Nun: AP00168624 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.67 Paid: 38.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.67 Total: 38.67 U15367 CJ=, DWIE[A 10677306 UTILITY LEELSIT PJTU\D 06/24/13 06/24/13 1 PD 3300000000-3102 37.03 Check Nim: AP00168625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7r�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 37.03 Paid: 37.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Total: 37.03 015384 DE VILIE, VALER 90714310 UPI= )SIT RERM 06/24/13 06/24/13 1 AD 3300000000-3102 91.92 Check Nun: AP00168626 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: 91.92 Paid: 91.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.92 Total: 91.92 P City of AaLsa HP 9000 08/29/13 A / P TRANSACTIONS Page 67 'IHS, AUG 29, 2013, 10:47 AM ---req: RIIDY-------leg: GL JL---loc: BI-=---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CHRM02 =: CYeck Nun SECEL.T Check Issue Dates: 071113-082913 CYerk Nun: AP00168627 FE ID PE Nam Invoice MKber Desorption Irnr Date Due Date Div St Accumt ppumt U15404 DEKAEY, LAUREN 150957313 UITLITY DEPC6IT REFUD 06/24/13 06/24/13 1 PD 3300000000-3102 75.22 O eck Nun: AP00168627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ud: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.22 Paid: 75.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.22 'Ibtal: 75.22 U15413 DEISIIS, CALEB C 171096317 U ELM LETT PERM 06/24/13 06/24/13 1 FD 3300000000-310 46.85 Check Nun: AP00168628 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Irpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 Paid: 46.85 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 46.85 Total: 46.85 U15409 DECSS, FM-q]A 151267315 UITIJTY DEFOSIT REF(DID 06/24/13 06/24/13 1 PD 3300000000-3102 76.09 Cherk Nun: AP00168629 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.09 Paid: 76.09 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 76.09 Tbtal: 76.09 U15415 D-MS, DANIET1F 171229311 UTILITY =IT REFUZ 06/24/13 06/24/13 1 PD 3300000000-3102 65.04 Check Nim: AP00168630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc! 0.00 Dist: 65.04 PPaa�id: 65.04 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.04 Total: 65.04 U15395 FREEIH, BRIA E 150585314 UTILITY DEFCSIT REFU\D 06/24/13 06/24/13 1 PD 3300000000-3102 124.80 CYEck Nun: AP00168631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.80 Paid: 124.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.80 Total: 124.80 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S68 ALB 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TEC�I---job: 970014 V4697---pgn: CH520 <1.52> rpt id: �TI02 SRI: Check Nun SE[PCT Check Issre Dates: 071113-082913 CYec Nun: AP00168631 PE ID FE Nxtte Invoice NLrri er Des=pticn Irry Date Due Date Div St A<)=t Amxmt U15375 GV.AN, PLSA 40026300 UITLITY DEPOSIT REECND 06/24/13 06/24/13 1 PD 3300000000-3102 30.76 Check Nun: AP00168632 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.76 Paid: 30.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.76 Total: 30.76 U15424 GROVES, MITIHE 180335308 UTILITY DEPOSIT RERM 06/24/13 06/24/13 1 PD 3300000000-3102 116.13 CTeck Nun: AP00168633 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urvaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.13 Paid: 116.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 116.13 Total: 116.13 U15432 FNgTZ=, JAI 2470053302 UITLITY DEPCSIT REFU\lD 06/24/13 06/24/13 1 PD 3200000000-3102 20.60 Check Nun: AP00168634 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.60 Paid: 20.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.60 Tbtal: 20.60 U14861 H3 E ENEMY ASS 9980001300 UTIIdTY DEPOSIT REFUZ 06/24/13 06/24/13 1 PD 3300000000-3102„ 402.27 Check Nun: AP00168635 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 ihyd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.27 Paid: 402.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.27 Total: 402.27 U15417 I-MUWARA, KARL 171252315 UITLITY DEEr:6IT REFUJD 06/24/13 06/24/13 1 PD 3200000000-3102 67.30 Check Nim: AP00168636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page AUG 69 29, 2013, 10:47 AM ---req; FUN-------leg; Cd, JL---loc: BI-TAH---jcb: 970014 #fJ4697---pgm: CI-520 <1.52> rpt id: CHREIT02 9JKI: CYeck Nun SELELT CYEck Issue Dates: 071113-082913 Check Nim: AP00168636 PE ID PE Narre Invoice NrdD-x DescriP ticn Inv Date Due Date Div St Acocmt Anc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.30 Paid: 67.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.30 Total: 67.30 U15430 HSU, IWEN 2200055302 UTILTIY TWIT REELDID 06/24/13 06/,24/13 1 ED 3200000000-3102 31.18 Check Nun: AP00168637 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Limed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.18 Paid: 31.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.18 Total: 31.18 U15390 JIAIU, YUFRIU 131216307 uriLriy DEpmrr REFuD 06/24/13 06/24/13 1 PD 3300000000-3102 65.46 Check Nun: AP00168638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.46 Paid: 65.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.46 Total: 65.46 014796 K B H2,E/8J CAL 141210303 Ur=IY DEPOSIT RaKM 06/24/13 06/24/13 1 M 3300000000-3102 90.11 Check Nin: AP00168639 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.11 Paid: 90.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.11 Total: 90.11 U14796 K B BaME/90 CAL, 141300300 U=ITY DEPOSIT RR&lM 06/24/13 06/24/13 1 PD 3300000000-3102 3.48 Check Nun: AP00168640 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.48 Paid: 3.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.48 Total: 3.48 014796 K B DIME/SO CAL 192020300 UITLITY DEFOSIT REFU\D 06/24/13 06/24/13 1 PD 3300000000-3102 95.91 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 70 III[T AIB 29, 2013, 10:47 PM ---req: RM-------leg: Q, JL---loc: BI-TEM---jcb: 970014 V4697---pgn: CH520 <1.52> rpt id: C RETI02 Check Nim SE= CYEck Issue Dates: 071113-082913 CY&ck Mn: AP00168641 PE ID PE bbm Invoice NLrrber D`.scripticn Iriv Date Due Date Div St Accamt An:=t Ctxr]c Nun: AP00168641 Totals: - ---------- - -----_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.91 Paid: 95.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.91 Total: 95.91 U14796 K B HJvE/SO CAL 192036300 UTILITY EEYCGIT REFUD 06/24/13 06/24/13 1 PD 3300000000-3102 84.12 Cheek Nun: AP00168642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.12 Paid: 84.12 Tax: 0.00 Chu-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.12 Total: 84.12 U14796 K B FAME/SO CAL 192057300 UIT= DE'FC?IT REFLM 06/24/13 06/24/13 1 PD 3300000000-3102 3.95 Check Nun: AP00168643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.95 Paid: 3.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.95 Total: 3.95 014796 K B H7NE/SO CAL 192071300 UIT= DEE SIT REFUZD 06/24/13 06/24/13 1 PD 3300000000-3102 87.01 Check Nun: AP00168644 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.01 Paid: 87.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.01 Total: 87.01 U15370 KLMI E, Tk)MH RE 20274304 UITLITY DEPOSIT Ra-U\D 06/24/13 06/24/13 1 FD 3300000000-3102 33.30 Check Nun: AP00168645 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: 33.30 Paid: 33.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.30 Total: 33.30 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie ALD 29, 2013, 10:47 AM ---req: FU3Y-------leg: Q, JLr--loc: BI-TEM---jcb: 970014 4J4697---pgm: CI620 <1.52> rpt id: CFIFtM02 Check Nun SE= Check Issue LLLtes: 071113-082913 Check Nim: AP00168646 PE ID PE Nave Invoice Nin er Descripticn Irnr Date Due Date Div St A=xTit A mount U14741 IA CUURaC� 191514300 UITL= DEEC6TT REF[DD 06/24/13 06/24/13 1 PD 3200000000-3102 4.32 Check Nun: AP00168646 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.32 Paid: 4.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.32 F'Ibtal: 4.32 U14741 LA 0WIRKTIN3 192115300 U14741 LA 192115300 UII ILS YTY MDCSSTTTT PERM 06/24/13 0613 /24/13 1 PD 320013 1 FD 0 0000-3102 0000-3102 60.39 Check Nun: AP00168647 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.47 Paid: 60.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.47 Tbtal: 60.47 U15425 LARKIN, SIE 190133303 UTTSSTY DEPOSIT REFUND 06/24/13 06/24/13 1 PD 3300000000-3102 20.62 Check Nun: AP00168648 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.62 Paid: 20.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.62 Tbtal: 20.62 U15379 LEE, TITP\ 60188301 UITLSTY DEPOSIT REFUND 06/24/13 06/24/13 1 PD 3300000000-3162 70.36 U15379 IEE, TRA 60188301 UITLITY DEPOSIT REFU\D 06/24/13 06/24/13 1 PD 3200000000-3102 20.57 Check Nim: AP00168649 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Paid: 90.93 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Total: 90.93 U15410 LOCI,?= = 160239300 UITLITY DEPOSIT RERM 06/24/13 06/24/13 1 FD 3200000000-3102 292.74 Check Nun: AP001686SO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS � 72 1H[T AIS 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: IO2 921ZP: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168650 PE ID PE Nene Invoice Nurd)ar D es=pticn Inv Date Die Date Div St Ac ant Anctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.74 Paid: 292.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.74 Tbtal: 292.74 U15410 LOCKRIDCE 'IDOL 160240300 UTLTTTV DEPOSIT REFCDID 06/24/13 06/24/13 1 FD 3200000000-3102 206.43 Check Nun: AP00168651 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Taa Tax: 0.00 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.43 Paid: 206.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.43 'Ibtal: 206.43 U15410 LOCK= TOOL 160241300 UITLITY DEPOSIT REFUD 06/24/13 06/24/13 1 PD 3200000000-3102 256.52 Check Nun: AP00168652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.52 Paid: 256.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.52 Total: 256.52 U15373 LOPEZ, Lim 20470303 UTI= DERSIT REMM 06/24/13 06/24/13 1 PD 3300000000-3102 9.43 U15373 LOPEZ, IAVA 20470303 UITL,ITY =IT RER M 06/24/13 06/24/13 1 FD 3400000000-3102 3.40 U15373 LOPEZ, IRPA 20470303 UIT= DEPOSIT REFUD 06/24/13 06/24/13 1 FD 3600000000-3102 8.77 Check Nun: AP00168653 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 ch-r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 Paid: 21.60 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 21.60 Total: 21.60 015381 LOPEZ, JOSE L 90516300 UTILITY DEPOSIT PERM 06/24/13 06/24/13 1 PD 3300000000-3102 7.51 Check Nuan: AP00168654 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.51 Paid: 7.51 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.51 Total: 7.51 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TH[T AII; 29, 2013, 10:47 AM ---req: -------leg; Q JL---loc: BI-Tr7I-I--- cb: 970014 4J4697--- 73 J �: CkI520 <1.52> rpt id: C�IO2 93RT: Check Nun SELET Check Issue Dates: 071113-082913 F Clark Nun: AP00168655 PE ID PE Dine Invoice Nuder Descriptiaz Inv Date Die Date Div St Accaint Aircta7t 015371 LU, LIPN3DAD 20322303 UITT,1'i1' DEPOSIT REFUZ 06/24/13 06/24/13 1 PD 3300000000-3102 84.48 Ch-& Nun: AP00168655 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.48 Paid: 84.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.48 Total: 84.48 LD15397 LY, IMANE F 150613315 UITIITY DEFCSIT REFUZ 06/24/13 06/24/13 1 PD 3300000000-3102 119.44 Check Nun: AP00168656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.44 �d: 119.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.44 Total: 119.44 U15418 M,-J 8Y, REBE�A 171253316 UrnM DEPOSIT Ra-UD 06/24/13 06/24/13 1 FD 3300000000-3102 45.12 Check Nun: AP00168657 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.12 Paid: 45.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.12 Tbtal: 45.12 U15431 VECISSA AVALOS 2340143308 UITLPPY IEEISIT RERM 06/24/13 06/24/13 1 PD 3200000000-3102 34.53 Check Num: AP00168658 Tbtals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uard: 0.00 Tax: 0.00 u1rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 34.53 Paid: 34.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.53 Tbtal: 34.53 U15405 MRNE02A, ZU4 E 151011314 UPILITY DEFCSIT REFIhID 06/24/13 06/24/13 1 FD 3300000000-3102 5.48 CYnck N n: AP00168659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.48 Paid: 5.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.48 Total: 5.48 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P74 TK ALG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 970014 #54697---pgn: 041520 <1.52> rpt id: CHREn02 SOFT: Check Nun SELECT CYEck Issue Dates: 071113-082913 Check Nun: AP00168659 PE ID PE Nacre Irnroiee NuIbar Description hw Date We Date Div St Account Airc mt U15433 V1ICHV!PIJ`4;[O'S 3010164303 UTI= DENT REFLND 06/24/13 06/24/13 1 PD 3200000000-3102 48.77 Check Num: AP00168660 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 Paid: 48.77 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 Total: 48.77 L315403 MERECFS, DADIIEL 150860317 . U='IY DEECSIT REFU\U 06/24/13 06/24/13 1 M 3300000000-3102 63.08 Check Num: AP00168661 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Edd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Paid: 63.08 Tax: 0.00 chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Total: 63.08 U15423 MIFZIIFS, DAVID 171380311 UPILXIY DEPOSIT REFU D 06/24/13 06/24/13 1 PD 3300000000-3102 52.66 Check Nun: AP00168662 Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi2aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disci 0.00 Dist: 52.66 Paid: 52.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.66 Total: 52.66 U15382 ML T, NADIA 90542310 UITLSTY MDCSIT RERM 06/24/13 06/24/13 1 PD 3300000000-3102 130.17 0mck Nun: AP00168663 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UniDard: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.17 Paid: 130.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.17 Total: 130.17 e U15398 MUELLER, LAURA 150630312 U=IY DEFOSIT REF[hID 06/24/13 06/24/13 1 PD 3300000000-3102 77.39 CIE& Nun: AP00168664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugaaid: 0.00 R City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS page 75 AU 29, 2013, 10:47 AM ---req: HUBY-------leg: GL JL---loc: BI-TEPA---3cb: 970014 4J4697---pgn: CH520 <1.52> rpt id: CFZM02 9JHI': ClEck Nun SF4FX.T CSrck Issue Dates: 071113-082913 Check Nim: AP00168664 FE ED _ PE Nme Invoice NuTter Description Inv Date Due Date Div St Acoan1t Arcxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.39 Paid: 77.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.39 Tbtal: 77.39 U15383 MATH, DLII 90667318 U=TY DEPOSIT PERM 06/24/13 06/24/13 1 PD 3300000000-3102 119.02 Check Nim: AP00168665 Totals: Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.02 Paid: 119.02 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.02 Total: 119.02 U15416 NICHOLAS, JEDNI 171239313 UITLI'IY DEPOSIT REFUE) 06/24/13 06/24/13 1 ED 3300000000-3102 65.67 Check Nun: AP00168666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 Tax: 0.00 Chrg: 0.00 ]qty: 0.00 Disc: 0.00 Dist: 65.67 Paid: 65.67 Max: 0.00 Chrg: 0.00 Daty: 0.00 Dim: 0.00 Dist: 65.67 Tbtal: 65.67 U15400 OLSEN, SIMS IvA 150672312 UTILITY DEFCSIT REFIIU 06/24/13 06/24/13 1 PD 3200000000-3102 48.31 C eck Nun: AP00168667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai. : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Paid: 48.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Tbtal: 48.31 U15420 PAUL, HUAA L 171307314 UT=TY DEPOSIT REFUZ 06/24/13 06/24/13 1 PD 3200000000-3102 49.17 Ueck Nun: AP00168668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.17 Paid: 49.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.17 Total: 49.17 U15422 PERRY, QHOU SFA 171370313 UPIIdTY DEPOSIT REFUU 06/24/13 06/24/13 1 PD 3300000000-3102 42.06 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S76 IHU, ALG 29, 2013, 10:47 PM ---req: -------1eg: CL JL---loc: BI-TD:I-I---jcb: 970014 4J4697---p9m: UE20 <1.52> rpt id: �TI02 SCRP: Check Nun SELECT' Check Issue Dates: 071113-082913 Check Nun: AP00168669 PE ID PE Darre Invoice Reber Description Inv Date D_ie Date Div St Accousit Ano mt Cl�sc-]c Nun: AP00168669 Totals: Tax: 0.00 CI-29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upvai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.06 Paid: 42.06 Tax: 0.00 Ch-d9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.06 Total: 42.06 U15374 RNv REZ, SILVIA 20637300 UTILITY DEPOSIT REFLND 06/24/13 06/24/13 1 FD 3200000000-3102 77.33 Check Nun: AP00168670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.33 Paid: 77.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.33 Tbtal: 77.33 U15372 REYMLRS, KRISf 20331308 UFILI'FY DEBIT REFUND 06/24/13 06/24/13 1 PD 3300000000-3102 87.47 Check Nun: AP00168671 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Maid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.47 Paid: 87.47 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.47 'Ibtal: 87.47 U15392 RIVERA, JEDNIEE 140505306 UTILITY DEFC6TT REFUU 06/24/13 06/24/13 1 FD 3300000000-3102 97.40 Check NLm: AP00168672 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.40 P 'd: 97.40 Tax: 0.00 Chl�9; 0.00 Ai ty: 0.00 Disc: 0.00 Dist: 97.40 Total: 97.40 U15419 RMIN KELSEY 171268311 _ UTILSTY L3�TT REF[ND 06/24/13 06/24/13 1 PL1 3300000000-3102 105.62 Check Nun: AP00168673 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJr d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.62 Paid: 105.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.62 Ibtal: 105.62 Ci of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pp�ge 77 ALB 29, 2013, 10:47 AM ---req: FIJBY-------leg: GL JL---loc: BI-TECH---jcb: 970014 W4697---pgn: a-1520 <1.52> rpt- id: CHRM02 Check Nun SELECT Check Issue Kites: 071113-082913 Check Nun: AP00168674 FE ID PE Nacre Lmnio=_ Nin er Descripticn Inv Cate Due Date Div St Account pn�t --- ---------- -- ----- - --- ---- ---- -- - ---------- -------- LTI5369 SCM, NMT 20247306 UITLTIY DF�IT PERM 06/24/13 06/24/13 1 FD 3300000000-3102 126.21 Check Num: AP00168674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-payd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.21 Paid: 126.21 Tac: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 126.21 Total: 126.21 U15421 SINS, JCMkTHAN 171364316 UITLTTY DEBIT REFUU 06/24/13 06/24/13 1 FD 3300000000-3102 63.96 Check Nun: AP00168675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.96 Paid: 63.96 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.96 Total: 63.96 U15377 SPRADLEY, JCM950040307 UFMTY DEFC6TT REFW 06/24/13 06/24/13 1 PD 3300000000-3102 96.90 Check Nun: AP00168676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 96.90 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.90 Total: 96.90 U15406 SIEUENS, RACHEL 151038310 UI'ILSTY DE OSIT REFUU 06/24/13 06/24/13 1 FD 3300000000-3102 68.61 Check Nun: AP00168677 Totals: Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.61 d: 68.61 Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Total: 68.61 U15368 TORRES, LARA 20108305 UTILITY DEPOSIT REFUSD 06/24/13 06/24/13 1 PD 3300000000-3102 92.29 Check Nun: AP00168678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.29 Paid: 92.29 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.29 Total: 92.29 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS � 78 , AUG 29, 2013, 10:47 AM ---req: -------leg: C4, JL---loc: K-TD;1-I---jcb: 970014 W4697---pgn: CH520 <1.52> rpt id: 102 Cleck Nun SEETI7✓r CYEck Issue Dates: 071113-082913 CYEck Nun: AP00168678 PE ED PE Narre Invoice NLnber Descrlpticn Inv Date Due Date Div St Accarit Anunt U15386 TRAM, TIFFANY D 110153309 UIT= DEPOSIT REFUZ 06/24/13 06/24/13 1 PD 3300000000-3102 133.99 Check Dhxn: AP00168679 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 U15378 'IRE]O, YOLAI, ' 50405302 UITIdTY DEPOSIT REFUND 06/24/13 06/24/13 1 FD 3200000000-3102 73.34 Check Nun: AP00168680 'Ibtals: 6 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 73.34 Paid: 73.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.34 Total: 73.34 U14778 TRI FOTNIE HKr E 192147300 UI=Y �TTTI' REFUD 06%24%13 0613 /24/13 1 PD 3200000000-3102 13 1 FD 3300000000-3102 873.11 CYeck Nun: AP00168681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hipaid: 0.00 lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.87 Paid: 155.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.87 'Ibtal: 155.87 U14778 'IRI FOINIE HIv]E 192148300 LTPIISIY DEPOSIT REFUU 06/24/13 06/24/13 1 FD 3300000000-3102 33.92 U14778 'IRI FOINIE FU E 192148300 UII= DEPOSIT REFUD 06/24/13 06/24/13 1 PD 3200000000-3102 23.47 Check Nun: AP00168682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.39 Paid: 57.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.39 Total: 57.39 U14778 TRS POINIE E 192153300 UII= DEPOSIT REFUND 06/24/13 0613 /24/8 13 1 PD 3200000000-3102 13 1 FD 3300000000-3102 63. 8 MSUN8 Cityy of Azusa HP 9000 08/29 13 A / P TRANSACTIONS �79 IH[T, ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH---3cb: 970014 V4697---pgn: CH520 <1.52> rpt id: 02 9 ZP: Che& Nunn SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168683 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Account Pr stmt Check Nun: AP00168683 Tbtals: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.70 Paid: 92.70 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.70 Total: 92.70 U14778 TRI POINIE H� 192154300 UrI DEFOSIT RE I 06/24/13 0613 /24/13 1 FD 3200000000-3102 313 1 FD 3300000000-3102 8.19 Check Nun: AP00168684 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.75 Paid: 132.75 Tlx: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 132.75 Tbtal: 132.75 U14778 TRI FORM U14778 TRI FOINIE � 192155300 UITLPIY D IT REEF 06EFUD /24/13 06/24/13 1 P13 1 FD 3200000000-3102 1055.78 Check Nun: AP00168685 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp .d: 0.00 Tax: 0.00 Chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.01 Paid: 157.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.01 Tbtal: 157.01 U14778 TRI ROINiE ME 192156300 UITLITY DEO6TT RERM 06/24/13 06/24/13 1 FD 3300000000-3102 62.90 U14778 TRI ROINTE HM 192156300 UITLSTY DEFOGIT PERM 06/24/13 06/24/13 1 FD 3200000000-3102 23.66 Clerk Nun: AP00168686 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.56 Paid: 86.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.56 Total: 86.56 U15412 TREE, =LIA 171079315 UPIIdTY DUOSIT RMM 06/24/13 06/24/13 1 PD 3300000000-3102 113.32 Check Nun: AP00168687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �80 ADN 29, 2013, 10:47 PM ---req: -------lag: GL JL---loc: BI-TD I---jcb: 970014 V4697---pgn: CH520 <1.52> rpt id: 02 921ZI: Check Nim SE= CYEck Issue Cates: 071113-082913 CYeck Nun: AP00168687 PE ID PE Na re Invoice Nurber Descri tiaz Inv Date Due Date Div p St Account Armunt --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.32 Paid: 113.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.32 Total: 113.32 U15387 VILLA, RACHEL 110473304 UTILITY DEFCGIT REFUD 06/24/13 06/24/13 1 A7 3300000000-3102 135.00 Check Num: AP00168688 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U15414 WIAW, ISAIAH A 171130318 UTILITY DEPOSIT REFUD 06/24/13 06/24/13 1 PD 3300000000-3102 52.76 Clerk Nun: AP00168689 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.76 Paid: 52.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.76 Total: 52.76 U15396 VEnTaM, ASHM 150594314 UTILITY LEFOSIT REFUD 06/24/13 06/24/13 1 FD 3300000000-3102 119.67 Check NL n: AP00168690 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.67 Paid: 119.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.67 Total: 119.67 U14794 WILLIAM LYCN HD 6.13 U14794 WILLIAM LYON HJ 192130300 UITLITY 2130300 UTILITY SIT R� 06/24/13 0613 /24/13 1 13 1 FD 3200000000-3102 3300000000-3102 24.71 Check Nun: AP00168691 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.84 Paid: 80.84 Tcc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 80.84 Tbtal: 80.84 U14794 WILLIAM LYCN HD 192141300 UFILXIY DEFOSIT REFUND 06/24/13 06/24/13 1 PD 3300000000-3102 22.45 City of Aana HP 9000 08/29/13 A / P TRANSACTIONS PaPe IHU ALIG 29, 2013, 10:47 AM ---req: -------leg: Cd, JL---loc: BI-`IMi---jdx 970014 #,14697---pgm: CI520 <1.52> rpt id: OHREIT01 93FZr: Check Nun SETI•XT Check Issue Dates: 071113-082913 Check Nun: AP00168692 PE ID PE Nave Invoice Upber Da=ptim Inv Date Due Date Div St Ac=nZt An-amt U14794 WILLIAM LYON 1X7 192141300 LTITLITY DEFOSIT RERM 06/24/13 06/24/13 1 FD 3200000000-3102 11.91 Check Nun: A.P00168692 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.36 Paid: 34.36 Tax: 0.00 Chcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.36 Total: 34.36 U15407 a%U, SIJING 151061315 UMITY DE SIT RERND 06/24/13 06/24/13 1 FD 3300000000-3102 71.52 Check Nun: AP00168693 'Totals: 'Rqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.52 Paid: 71.52 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.52 Total: 71.52 V14328 AMALIAH RAS CR210069 REFUZ 767E ARROW HWY LNI 06/30/13 08/01/13 1 FD 1035611000-4245 753.00 V14328 AEDALLAH, RAMI CR210069 RER M 767E ARROW HWY LNI 06/30/13 08/01/13 1 PD 1035611000-4709 211.00 V14328 ABDALIAH, RAMI CR210069 REFUND 767E ARROW HWY LNI 06/30/13 08/01/13 1 FD 1035620000-4703 15.00 Check Nun: AP00168694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.00 Paid: 979.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.00 Total: 979.00 V06381 ACCESS SERVICES 070913 APR/MAY/JUNE SCRIPT SALES 06/30/13 08/01/13 1 PD 1500000000-2756 9,560.00 Check Nim: AP00168695 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,560.00 Paid: 9,560.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,560.00 Tbtal: 9,560.00 V12202 A MINISIRATIVE 7425 INV4 7425 06/30/13 08/01/13 1 FD 4849930000-6499 105.00 Check Nun: AP00168696 Totals: Tac: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 ill City of Aa)sa HP 9000 08/29/13 A / P TRANSACTIONS Page82ALC 29, 2013, 10:47 AM ---req: TD`I-I -------leg: GL JL BI- ---jcb: 970014 #J4697---pgn: CUE20 <1.52> rpt id: 02 SCAZT: Check Nun SE= Check Issue Utes: 071113-082913 Check Nun: AP00168696 PE ID PE Nave Invoice Nuri�r De=pticn Inv Date Due Date Div St Pca=t Pr umt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10929 AMERICAN nP= 15977 INV 15977: CAR [ASH SFIZVI 06/30/13 08/01/13 1 PD 1020310000-6825 746.00 Check Nun: AP00168697 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.00 Paid: 746.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.00 Total: 746.00 V11518 ARPNARK iNIFUN 5886109874IAV 588-6109874, 6/10/13: 06/10/13 08/01/13 1 FD 3140711902-6201 72.49 V11518 ARAMIRK UJIFOAN 5886131389 M588-6131389, 6/24/13: 06/24/13 08/01/13 1 PD 3140711903-6201 72.49 V11518 ARAMIRK LNIFOW 5886131393 INV. #588-6131393, 6/24/1 06/24/13 08/01/13 1 PD 3340735880-6201 237.31 V11518 ARAMIRK LNIFOId�'I 5886142196 INV. #588-6142196, 7/01/1 06/30/13 08/01/13 1 PD 3340735880-6201 237.31 Check Nun: AP00168698 Totals: Tax: 0.00 Chrg: 0.00 A : Ur paid:0.00 Disc0.00 Dist: 0.00 Ii d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.60 Paid: 619.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.60 Total: 619.60 V94995 ARCS, DRIRT'IN 225071113 225CUgIRACI REFUND 06/30/13 08/01/13 1 PD 3200000000-2738 152.50 Check Nim: AP00168699 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 152.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: 152.50 n V01502 AT&T NDBIIM 870071280X070113 INV 870071280X07012013: R 06/30/13 08/01/13 1 FD 4849940000-6915 399.46 ick Nun: AP00168700 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 'Ittal: 399.46 Ciof Azusa HP 9000 08/2913 A / P TRANSACTIONS Ppaqe 83 Uk ALG 29, 2013, 10:47 AM ---req: RUBY-------le3: GL JL---loc: BI-TECH---job: 970014 W4697---pgn: CH520 <1.52> rpt id: CHREFI02 MU: Check Nun SE[FFTT Check Issue Kites: 071113-082913 Check Nun: AP00168700 PE ID PE Nave Invoice Nurber Description Inv Date Lie Date Div St Acr mt Arount V01502 AT&T MMI= 993285186X070113 INV 993285186X07012013: G 06/30/13 08/01/13 1 PD 4849940000-6915 732.80 Check Nun: AP00168701 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.80 Paid: 732.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.80 Total: 732.80 V05613 AT&T 4014280202 SUM/DISPATCH - MV13 IN 06/23/13 08/01/13 1 PD 3340785560-6493 148.00 Check Nun: AP00168702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi-ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 6269695611062513 626-9695611 06/25/13 08/01/13 1 PD 1025543000-6915 33.85 Check Nun: AP00168703 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 cv=9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.85 Paid: 33.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.85 Total: 33.85 V00270 ATFL SERVICES 150530613 #150530613/Sr SWFG 06/13, 06/30/13 08/01/13 1 PD 3455665000-6493 19,972.18 Check Nun: AP00168704 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,972.18 Maid: 19,972.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,972.18 Tbta1: 19,972.18 V05750 AVAYA INC 2732633001 INV# 2732633001 06/28/13 08/01/13 1 FD 4849940000-6835 2,952.75 Check Nun: AP00168705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujo id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,952.75 Paid: 2,952.75 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS pacle 84 TW,, ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECIT---job: 970014 ##J4697---p9m: CH520 <1.52> rpt id: CHREIT02 S3Rr: Check Nun SFTEC.T Check Issue Dates: 071113-082913 Check Nun: AP00168705 PE ID PE Nacre Invoioe Niter Desripticn Inv Date Due Date Div St AoxLnt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,952 75 Tbtal: 2,952.75 V08680 AVILA, M\1=0% 750287745 REIMS SCRAMS NIGHT 06/30/13 08/01/13 1 PD 2830515050-6563 34.43 Check Nim: AP00168706 Tbtals: Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tek: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.43 Paid: 34.43 T3k: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 Total: 34.43 V00365 AaJSA LTMT F. W 0030871301070813 Sot, 617N AaJSA AVE 06/30/13 08/01/13 1 PD 1090000000-6399 129.49 V00365 AZ[JSA LIGIP & W 0080643301071013 SVS 2295 AZLFA AVE 06/30/13 08/01/13 1 PD 1090000000-6399 85.21 CYEck Nim: AP00168707 Tbtals: Thx: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 i7r�d: 0.00 Tax: 0.00 chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 Paid: 214.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 Total: 214.70 P V02044 AZ[JSA PACIFIC U 071113 OlIIRACT REFUSES 06/30/13 08/01/13 1 PD 3200000000-2738 876.00 Cleck Nun: AP00168708 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 876.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 V00046 AZUSA PLLPBIA�3 0369742IN INV.#$##0369742-IIS 6/21/13 P 06/21/13 08/01/13 1 FD 1025420000-6805, 112.62 V00046 AZUSA PLUvBIW, 0369844IN INV.y0121756 6/14/13 SPK 06/25/13 08/01/13 1 PD 1025420000-6805 79.69 Check Nun: AP00168709 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 15.14 Chrg: 8.95 Duty: 0.00 Disc: 0.00 Dist: 168.22 Paid: 192.31 Tax: 15.14 Chrg: 8.95 Duty: 0.00 Disc: 0.00 Dist: 168.22 Total: 192.31 V08316 B R PA MERS I 613A SVCS JU\IE2013 RLP 06/30/13 08/01/13 1 PD 5000000644-2719„ 593.75 City of Amsa HP 9000 08/29/13 A / P TRANSACTIONS Page 85 URI, ALG 29, 2013, 10:47 AM ---req: RLW-------leg: GL JL---lcc: BI-Tr7sI---3cb: 970014 ##J4697---P9n: CH520 <1.52> rpt id: GHRF IO2 93RD: Check Nun SE= Qnck Issue Dates: 071113-082913 Check Nun: AP00168710 PE ID PENam - Invoice Nurler_ Desmaption Irn Date Due Date Div St Arx-amt A o mt -- ---- ----_ ----_ _- __ __---_____ City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS qe 86 ALS 29, 2013, 10:47 AM ---req: RM-------leg: Q, JL---loc: BI-TEUI---job: 970014 #J4697---p9m: CLE20 <1.52> rpt id: CHRM02 MPT: Check Nun SELECT Check Issue Dates: 071113-082913 CYEck Nun: AP00168713 PEID--- PE Nacre DTrvoioe Niter Ds=pticn Inv Late Die Date Div St Acoa,mt An]Ck t Check Niru: AP00168713 Totals: - -- -_ City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS THU AiD 29, 2013, 10:47 AM --- ------_ �87 leg: CL JL,--lac: BI-TD II---jdb: 970014 {tJ4697---ppm: X20 <1.52> rpt id: 02 SOU: Check Nun SELECT Check Issue Utes: 071113-082913 Check Nun: AP00168717 PE ED PE Nare--- - hwoice Nini Desccr pticn Inv lite Lae Date Div St Aca=t t V95935 OMBY PEST CLIVI' 0044765 INV40044765 - 06/25/13 - 06/25/13 08/01/13 1 PD 3240723759-6815 45.00 Check Nun: AP00168718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08063 CLMvLIVIC Cll T 910 10 Reading Horimns 0-rlin 06/03/13 08/01/13 1 FD 2830515050-6503 2,329.00 V08063 CX"U\ICTTICN T 910 Omprehensive Toaches's k 06/03/13 08/01/13 1 PD 2830515050-6563 206.01 Check Num: AP00168719 Tatals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 206.01 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.00 Paid: 2,535.01 Tax: 206.01 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.00 Tbtal: 2,535.01 V04759 MR2, R, DEPART 13FE0396 INV 13ND0396: AUTOPSY REP 06/30/13 08/01/13 1 PD 1020310000-6493 83.00 Cheek Nim: AP00168720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 V95005 0L3711\. MNPI= 414071113 4140CIVIRACF REFLI�D 06/30/13 08/01/13 1 PD 3200000000-2738 1,145.38 C1eck Nun: AP00168721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Total: 1,145.38 V94997 c3c, JOYCE 40107113 401CCIVIRACT REFUD 06/30/13 08/01/13 1 PD 3200000000-2738 829.80 Check Nun: AP00168722 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ai I; 29, 2013, 10:47 AM ---req: ------leg; GL JL---loc: BI-TEKI-I---job: 970014 ##J4697---p9m: CH520 <1.52> rpt id: OHRETI02 9ORI: CYs c'k Nun SEL[Ur Ch&A- Issue Dates: 071113-082913 Check Nun: AP00168722 PE ED PE Nam Invoice Nurber D--scripticrr Inv Date Die Date Div St Accant Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Tbt d: 829.80 V06892 QISILM SIGNALS TN 9197 HICII SGML GRAD SIGNS 06/14/13 08/01/13 1 PD 1090000000-6539 991.90 CYeck Num: AP00168723 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 81.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 d: 991.90 Tax: 81.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Tbtal: 991.90 V04003 DkUQJICK INFO B12183321 91-2183321 invoioe dated 06/30/13 08/01/13 1 PD 1035643000-6493 75.00 Crreck Nun: AP00168724 Tbtals: Tax: 0.002J: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Urpa-i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06129 DARE, CRES 011495142696 Lhriforrrs & Lauihy 06/28/13 08/01/13 1 FD 3140711902-6201 22.29 V06129 MORE, GREB 12680700022 Uniforrrs & LaLn'rhy 06/29/13 08/01/13 1 FD 3140711902-6201 43.39 V06129 D=, GREG 14494372002 Uniforrrs & Iaturhy 06/20/13 08/01/13 1 FD 3140711902-6201 43.59 V06129 DCIJRE, GREG 372969 Unifoxrs & La dry 06/30/13 08/01/13 1 PD 3140711902-6201 73.49 V06129 DXX12E, GREG 751285647 Uniforms & Laundry 06/21/13 08/01/13 1 PD 3140711902-6201 27.24 Check Nun: AP00168725 Totals: T�I : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lq)ald: 0.00 Tac: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V07352 DURNPAM SCHOOL S 8075620 CHARM SKATE ISS 06/20/13 08/01/13 1 PD 1755521140-6625 401.00 V07352 DIJRIIAM SCICOL S 8075660 CHARM JUvIPIIU JACYS 06/21/13 08/01/13 1 FD 1755521140-6625 350.88 V07352 UMPM SCHDOL S 8076325 C H1%'R\ToICN BEACH 06/26/13 08/01/13 1 PD 1755521140-6625, 1,203.00 V07352 DUR1-M SCIDL S 8076487 CHARM EL CAPrD4N THEUR 06/27/13 08/01/13 1 PD 1755521140-6625 453.32 V07352 LURI-IPM SaWL S 8077006 CHARIER RAGII� KATERS 06/28/13 08/01/13 1 FD 1755521140-6625 551.38 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p 02 'II IIT, ALG 29, 2013, 10:47 AM ---req: -------leg; GL JL---loc: BI°TrIO-I---job: 970014 #J4697---pgn: X20 <1.52> opt id: �II2ge 89 SOU: Check Nun SECFZ.T Check Issue Dates: 071113-082913 Check Nun: AP00168726 PE ID PE Narre L mioe Nurber Descnption Inv Date Dae Date Div St Account ptnx nt Check Dkm: AP00168726 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,959.58 Faid: 2,959.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,959.58 Total: 2,959.58 V04080 ECa\T Y AUIO CE 75277 INV475277 - 06/27/13 - 06/27/13 08/01/13 1 PD 3240721903-6825 353.83 Check Nim: AP00168727 Totals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tick: 17.33 Chrg: 144.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 353.83 Tax: 17.33 Chrg: 144.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 353.83 V00668 FINIS PAINT INC I0250831 INV 410250831/MUTE & YEL 06/21/13 08/01/13 1 AD 1255661000-6563 1,394.11 Check Nm: AP00168728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 115.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.00 Paid: 1,394.11 Tic: 115.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.00 Total: 1,394.11 V02504 82JIFAX CREDIT 7946942 INV47946942, 7/8/13: CUST 06/30/13 08/08/13 1 PD 3140711903-6493 395.51 CheCk Nun: AP00168729 Totals: Tek: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Urp aid: 0.00 Tank: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.51 Paid: 395.51 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.51 Total: 395.51 V00331 FIDERAL EGRESS 233443568INV{y2-334-43568, 7/12/13: 06/30/13 08/01/13 1 PD 3140702921-6521 31.38 V00331 FECERAL EXPRESS 233443568 INV#2-334-43568, 7/12/13: 06/30/13 08/01/13 1 FD 3340775570-6521 23.65 Check Nun: AP00168730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.03 paid: 55.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.03 Total: 55.03 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S90 IHtT Alm 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-'ISI---jcb: 970014 #J4697---pgn: C 520 <1.52> rpt id: �02 SDKL: Check Num SETT clEck Issue Dates: 071113-082913 CSe NLm: AP00168730 PE ID PE Narre Invoice Nad)e Descrripticn Inv Date Dae Late Div St Accc nzt Amamt V00181 FOOL IILL PRESBY V1214940091 INV V121494009: BLCx.D ERA 06/26/13 08/01/13 1 ED 1020310000-6350 52.35 Cl-f_ c Nun: AP00168731 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tm'd: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 52.35 Total: 52.35 V02612 G�FM CL WEST 296636313 296-636313 invoice dated 06/30/13 08/01/13 1 PD 3140711903-6493 23.00 Check Nim: AP00168732 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Total: 23.00 V00026 C70 COMPANY, Ti 0224205900062513 02242059000/213 E FIHLL 5 06/25/13 08/01/13 1 FD 1055666000-6910 1.04 V00026 GAS COMPANY, TH 1065370671262513 10653706712/809N PN= 06/25/13 08/01/13 1 13J 1055666000-6910 27.38 V00026 CPS 034PANY, TH 1085205800662513 10852058006/729 N LALTCN 06/25/13 08/01/13 1 ED 1030511000-6910 46.06 V00026 G�S COMPANY, TH 1106205800062513 11062058000/740 N IlALTCN 06/25/13 08/01/13 1 ED 1025543000-6910 216.84 V00026 CAS COMPANY, '1H 1380206700262513 13802067002/73EN ANaEND 06/25/13 08/01/13 1 PD 1055666000-6910 57.91 V00026 CELS COMPANY, TH 1611206900662513 16112069006/1001 N AZ[JSA 06/25/13 08/01/13 1 PD 1025550000-6910 53.81 V00026 CPS 0114PANY, TH 1716208700562513 17162087005/32ON CRANM 5 06/25/13 08/01/13 1 PD 1025410000-6910 32.24 V00026 (AS V00026 CAS CCNPANY, TTHH 1862205800862513 18622058008/724N F 06/25/13 08/01/13 1 PD 1020310000-691 1 ED 0 1781.816 Creek Nims: AP00168733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.25 Paid: 625.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.25 Total: 625.25 V12638 � CHEVRD 56794 REPAIR WIRDU FDS QST 01/09/13 08/01/13 1 PD 3340735880-6825 196.00 ClEck Nun: AP00168734 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 City of Azisa HP 9000 08/29113 A / P TRANSACTIONS 91 ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TE�FI---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: �IO2 SORT: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168734 FE ID _-_ PE Nacre _ InW1Ce Nuri er Description hw Date Die Date Div St Aco amt Arnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.00 Paid: 196.00 Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 196.00 Total: 196.00 V03004 glgZ 1LES, LENOR 061713 REINS ffiCX7a,= MXIE D 06/30/13 08/01/13 1 PD 1025543000-6625 21.74 V03004 C110UFS, LEU R 062613 Mileage ReirbirsaTent 06/30/13 08/01/13 1 PD 2125541000-6240 57.21 V03004 GIZALFS, LarR 704154341 REINS C[fCK 06/30/13 08/01/13 1 FD 1025543000-6625 32.69 Check Nun: AP00168735 Totals: Tax: 0.00 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ��d: 0.00 TdIx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 111.64 Paid: 111.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.64 Total: 111.64 V02710 G ATTER INC, W 9180431976 INV41185366878 - 06/28/13 06/28/13 08/01/13 1 PD 3240722747-6563 94.18 Check Nun: AP00168736 Tbtals: Tax: 0.00' Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 7.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.40 Paid: 94.18 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Total: 94.18 V01655 HARR19= IDIDU 001L6428 7NV#OO.1L6428 - 06/28/13 - 06/28/13 08/01/13 1 PD 3240722707-6563 173.55 Check Nun: AP00168737 'Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.33 Chrg: 0.00 Arty 0.00 Disc: 0.00 Dist: 159.22 Paid: 173.55 Tax: 14.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.22 Total: 173.55 V01646 HCL CCREN & CCN 0018759IN MUSS APPEAL LTITQ=CN 06/30/13 07/22/13 1 PD 1090000000-6399 750.00 V01646 HDL C-REN & CCN 0020629IN SALES TAX ADAIT 2M QIR 04/15/13 08/01/13 1 FD 1090000000-6399 2,899.24 Check Nun: AP00168738 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UnPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,649.24 Paid: 3,649.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,649.24 Total: 3,649.24 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S92 1HU, ALU 29, 2013, 10:47 PM ---req: -------leg: Q JL---loc: BI-'IB I---jc�b: 970014 #J4697---pgn: 0620 <1.52> rpt id: �IO2 SMT: Check Nun SECT Check Issue Dates: 071113-082913 Check Nun: AP00168738 PE ID PE Na e Invoice Umber Description Inv Date Due Date Div St Acorxmt Afrrnmt V02632 FH-WAY SAFETY 5761 INV 45761/aRFPLE MT CIIA 06/27/13 08/01/13 1 PD 1255661000-6563 713.51 Check Nun:. AP00168739 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chuxaid: 0.00 Tax: 58.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.60 Paid: 713.51 Tax: 58.91 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.60 Total: 713.51 V02120 HOPKINS 'H]:I-AIIC 201315997 INV4201315997 - 06/24/13 06/24/13 08/01/13 1 FD 3240722747-6563 106.63 Check Nm: AP00168740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00 Tax: 8.16 Chrg: 7.75 Duty: 0.00 Disc: 0.00 Dist: 90.72 Paid: 106.63 Tax: 8.16 Chrg: 7.75 Duty: 0.00 Disc: 0.00 Dist: 90.72 Total: 106.63 V96022 HULS ENVIl +EN 3938 INV43938, 7/9/13: tJSM 0I 06/30/13 08/09/13 1 FD 2840750062-6625 1,925.00 Check Nun: AP00168741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chip: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,925.00 Paid: 1,925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Total: 1,925.00 V03903 HLNP, SIEPHM 062613 TRAVEL EXP SWU 0344RCER 06/26/13 08/01/13 1 FD 1020310000-6221 205.51 Check Nun: AP00168742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.51 Paid: 205.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.51 Total: 205.51 V05574 IFN P NPAIN R HFE7924FFE7930 HFE7924-HFM930 invoices 06/30/13 08/01/13 1 PD 1045810000-6493 262.95 V05574 D;KN KUMIN R FFE7924FE7930 HFM924-HFE7930 invoices 06/30/13 08/01/13 1 PD 1050921000-6493" 31.19 V05574 DZCN M1NIAIN R F1FE7924IM930 HFE7924-HFE7930 invoices 06/30/13 08/01/13 1 PD 1015210000-6493 22.90 V05574 IRCN nU41A R HFE7924HFE7930 H=FE7924-H=930 invoices 06/30/13 08/01/13 1 FD 4849930000-6493 610.49 City of AM113a HP 9000 08/29/13 A / P TRANSACTIONS ALN 29, 2013, 10:47 AM --- ------- �I93 �: 1a3: Ca, JL BI-TrIOI---jd�: 970014 #J4697---pin: CF620 <1.52> rpt id: 02 9 4Zf: Check Nm SEAT Check Issue Dates: 071113-082913 Chi k Nun: AP00168743 PE TD PE Narre Dwoioe Nur Description Irry Late D.re Date Div St Atcomt Alromt V05574 IRCN VOUFIDON R HFE7924HFY7930 ITM924-HFM930 invoices 06/30/13 08/01/13 1 FD 1255661000-6493 3.41 V05574 IIXN KUgU IN R HFE7924HFE7930 HFE7924-=930 invoices 06/30/13 08/01/13 1 FD 3140711903-6493 137.97 Check Nun: AP00168743 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihID3-id: 0.00 Tax: 0.00 Cnr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.06 Paid: 1,075.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.06 Total: 1,075.06 V00211 KEYSIIINE LNIFCAR 9514 INV 9514: LNIFU N FCR NEW 06/27/13 08/01/13 1 FD 1020310000-6201 768.23 V00211 KEYSIIIVE LNIFC R 9568 INV 9568: RADIO HOLDER 06/27/13 08/01/13 1 FD 1020310000-6563 32.65 Check Nun: AP00168744 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 66.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.75 'Paid: 800.88 Tbx: 66.13 Chrg: 0.00 Duty: #INV0.00 Disc: 0.00 Dist: 734.75 Tbtal: 800.88 V03518 KM ECLT CID. 586 18 FIAT WAS 061713 080113 1 FD 1255661000-6563 8.27 V03518 PCM BOLT CO. 586306 INV.#58636 6/24/13 SPK DI 06/24/13 08/01/13 1 FD 1025420000-6560 30.91 Check Nun: AP00168745 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.95 Paid: 39.18 Tac: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.95 Total: 39.18 V09264 MIDS2PNPS INC. S®00803211 INV. 4M:00803211, 6/20/1 06/20/13 08/01/13 1 PD 3340735940-6493 408.00 Check Nun: AP00168746 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 408.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Total: 408.00 V01324 KCNICA SHA 224796830 INV 224796830:MSIIHLY SER 05/31/13 08/01/13 1 PD 1020310000-6845 205.62 V01324 KCNICA MINDU A 225046815 COPIES OVERACE 06/23/13 08/01/13 1 PD 1055666000-6493 132.75 V01324 KCNICA NUIMM 225085184 COPIES G03ZAM 06/27/13 08/01/13 1 PD 1030511000-6536 240.54 P City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 94 II1[T, ALIG 29, 2013, 10:47 PM ---req: -------leg: Cd, JL---loc: BI-TD_H---jcb: 970014 #J4697---pgn: X20 a1.52> rpt id: �TI02 SORT: Check Nun SEftz'I' Check Issue Dates: 071113-082913 Check Nun: AP00168747 FE ID PE Nave Invoice NuTber Description Irnr Date Due Date Div St AcccR.mt pmant V01324 IMCA MINJLTA 225142295 INV 225142295: MSIIHLY SE 06/30/13 08/01/13 1 FD 1020310000-6845 195.80 V01324 FMCA MUMM 225157803 CDPIES OVEP LE06/30/13 08/01/13 1 FD 1030511000-6536 149.44 V01324 IQNICA MIIMM 225292070 225292070 invoice dated 7 06/30/13 08/01/13 1 PD 1035611000-6539 13.18 V01324 IUUCA MINM'M 225292070 225292070 invoice dated 7 06/30/13 08/01/13 1 FD 1035643000-6539 13.19 V01324 IM CCA MR TCA MA 225293278 22529325292070 070 78 invoice dated 7 06/30/13 08/01/13 1 FD 1045810000-6539 15620000-6539, 98.78 Check Nun: AP00168747 'Ibtals: I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.49 Paid: 1,162.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.49 Total: 1,162.49 V06895 LABOR READY SJJ 17224429 INV #17224429/LABC)2 SERVI 06/28/13 08/01/13 1 FD 1255661000-6493 1,592.64 Check Num: AP00168748 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 CS-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.64 Paid: 1,592.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.64 'Ibtal: 1,592.64 V04647 LAC+UE)C MFDICAL 2013 SART EXAM 14525555 03/15/13 08/01/13 1 PD 1020310000-6350 730.00 Check Ilan: AP00168749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Paid: 730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Total: 730.00 V11997 LAIZDSCAPE VVPEH 4052604 INV. 052604 6/19/13 06/19/13 08/01/13 1 FD 1025420000-6805 2.37 V11997 LP�7�PE Vg1REi 4052828 INV. 052828 6/25/13 MPK 06/25/13 08/01/13 1 FD 1025420000-6805 159.48 V11997 LN\DSCAPE KMZEII 4052866 INV. 052866 6/25/13 CTIR 06/25/13 08/01/13 1 FD 3725420003-6560 5.95 V11997 LAI�PE WARE[-L 4052951 INV. 052951 6/27/13 MPK 06/27/13 08/01/13 1 FD 1025420000-6805 24.21 Check Nun: AP00168750 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 15.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.15 Paid: 192.01 Tax: 15.86 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.15 Total: 192.01 Cit of Azusa HP 9000 08/29/13 A / P TRANSACTIONS T, ALG 29, 2013, 10:47 AM --- ------ �I95 req: -1e3: C3 JL BI-TDI---jcb: 970014 t#J4697---pin: X20 <1.52> rpt id: 02 S=: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168750 PE ID PE N3rre Invoice Nuder Des=pticn Inv Cate Due Date Div St Ao=nt ATOLInt V10952 LAMU�M LdNE S 3190535 INV 3190535: LAM.AGE LIN 06/30/13 08/01/13 1 PD 1020310000-6493 62.04 Check Nim: AP00168751 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 Paid: 62.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 Total: 62.04 V08408 LEHRER & ASSOCI 4132 IPIEGOUM DESIGN CAMUB\IIA 05/31/13 08/01/13 1 PD 5000610643-2719 181.95 V08408 LEHRER & ASSOCI 4133 LNESOUE DESIQN MUIEK N 05/31/13 08/01/13 1 PD 5000000646-2719 223.20 V08408 LEHRER & ASSOCI 4134 LATUSCAPE CESIFN RLP 05/31/13 08/01/13 1 PD 5000000644-2719 3,179.40 V08408 LEHRER & ASSOCI 4135 LANDSO�PE EESIQN PARMSIS 05/31/13 08/01/13 1 FD 5000000661-2719 165.22 CYEck Nun: AP00168752 'Ibtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lr �d: 0.00 0CYirg. Duty. 0.00 Disc: 0.00 Dist: 3,749.77 Paid: 3,749.77 Tax: .00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3,749.77 'Ibtal: 3,749.77 V00212 LEWIS SAW & LAW 145920 INV.4145920 6/27/13 KEYS 06/27/13 08/01/13 1 PD 1025410000-6563 9.81 Check Nun: AP00168753 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 9.00 i7�PPaa�ia Tax: 0.81 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Tbtal: 9.81 V08026 LEWIS/NCI NIYRE 40507113 405CC IIRACT REFUND 06/30/13 08/01/13 1 PD 3200000000-2738 1,530.00 Check Nim: AP00168754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iLid: 0.00 Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 V05432 LOPEZ CCN_-REM 4210 INV.44210 6/20/13 01= 06/20/13 08/01/13 1 PD 1025420000-6805 340.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �96 AL; 29, 2013, 10:47 AM ---req: -------leg: Q, JL---loc: BI-TECH---lcb: 970014 #J4697---p3m: CH520 <1.52> rpt id: 02 SOU: C1e Nan SIII•X'P Check Issue Dates: 071113-082913 Check Nun: AP00168755 PE ID PE Nane IRVo1Q Unber Dsscripticn Inv Late Lug Date Div St Acvamt Pmamt --------------- ------------- C1eek Nan: AP00168755 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hT:ead: 0.00 Ttlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V08628 LLS AUTL S COU 1910007 1870RATE RD/W%9IEWk= S 06/30/13 08/01/13 1 PD 3240722704-6231 12,485.55 Check Nin: AP00168756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,485.55 Paid: 12,485.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,485.55 Tbtal: 12,485.55 V01132 LOS AIQ= CSAJ 070213 MIE2013 CIULLEC SURCHARGE 06/30/13 08/01/13 1 FD 1020310000-7075 7,862.10 Chx!k Nan: AP00168757 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,862.10 Paid: 7,862.10 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,862.10 Total: 7,862.10 V13987 LOS Ate, OD 071013 INV LATE 7/10/13: ANDVAL 06/30/13 08/10/13 1 PD 1020333000-6410 13,094.95 Clerk Nan: AP00168758 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,094.95 Paid: 13,094.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,094.95 Tbtal: 13,094.95 08659 LOWE'S 03782 INV403782 - 06/30/13 - WI' 06/30/13 08/01/13 1 PD 3240722747-6563 34.25 08659 LOWE'S 23564 659 LOWE'S 23734 TRP R 23257408 6/x/,6 13 RP 06/26/13 08/01/13 1 PD 3725420000-6560" 14.45 3240722732-6563 20.19 08659 LOWE'S 903318 INV#2#03318,05%30/13 - FA 05/30/13 0613 /30/13 1 13 1 FD 3340735940-6563 146.40 Check Nan: AP00168759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpald: 0.00 T�tv of Awsa HP 9000 08/29/13 A / P TRANSACTIONS AM 29, 2013, 10:47 AM ---req: RLBY-------leg: GL Jlr--loc: BI-TAH---jcb: 970014 W4697---pgn: a-620 c1.52> rpt id: OHRETI02 S=: Check Null SII.A.T C1: Issue Dates: 071113-082913 CYEck NLm: AP00168759 PE m PE Nam invoice NuTter Desca:ipticn Inv Date Die Date Div St AcczcQit Amount Tax: 17.78 Chug: 0.00 Eu 0.00 Disc: 0.00 Dist: 197.51 Paid: 215.29 Tax: 17.78 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 197.51 Total: 215.29 V95004 LCWY DEVELORVIN 400071113 40002URACP REFUD 06/30/13 08/01/13 1 PD 3200000000-2738 531.18 Check Nim: AP00168760 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 'Total: 531.18 V14038 MMZU\A IABP 8299051300 LANDSCAPE SVCS MV2013 05/31/13 08/01/13 1 PD 3140702935-6805 241.00 V14038 MMZM IANDSCAP 8299051300 LANDSCAPE SVGS MV2013 05/31/13 08/01/13 1 FD 3240722707-6805 1,653.00 V14038 NMZM I 8 MUM LANCSCAP 8299051300 LANDSCAPE SVCS N 013 05/31/13 08/01/13 1 H� 3340735880-6493 301.-6805 00 Clerk Nun: AP00168761 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihukiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,436.00 Paid: 2,436.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,436.00 'total: 2,436.00 V00991 NNIZPIAT & GVRA 2013105 CYa:,siltirg services for G 04/22/13 08/01/13 1 PD 1015210000-6493 44,282.38 Check Nun: AP00168762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,282.38 Paid: 44,282.38 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,282.38 Total: 44,282.38 V94994 NZTNTYRE JR., 071113 CxNIRACI' RFFLISIIS 07/11/13 08/01/13 1 PD 3200000000-2738, 6,768.95 Check Nun: AP00168763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p� ALG 29, 2013, 10:47 PM --- ------_ 98 �: leg: Ca, JL BI-TECH 970014 #J4697--- X20 <1.52> t id: F'9m rp CIIREI'IO2 SCRF: Check Nhan SELrX.T CYEck Issue Dates: 071113-082913 Check Nun: AP00168763 PE ID PE Nacre Invoice Nuaber Descriptio Irnr Date Dae Date Div St Acu=t Au xnt V10575 MSJRE IACUFAM 0034506 SERVICES APRIL2013 05/30/13 08/01/13 1 FD 1035611000-6399 5,749.83 V10575 MaM IPBOFAM 0034714 SERVICES NAY2013 06/28/13 08/01/13 1 PD 1035611000-6399 4,446.36 C1aeck Num: AP00168764 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,196.19 Paid: 10,196.19 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,196.19 Total: 10,196.19 V12078 MJRROVd, MaRGE 062513 Npetirgs & Cmfererr,=G 06/30/13 08/01/13 1 FD 3340735880-6235 13.00 V12076 MX1I37W, GME 062513E q�nse 06/30/13 08/01/13 1 FD 3940750065-6625 16.81 V12078 M�RRO 1, C 062513 NPt 1-e irr s & Osfererxes 06/30/13 08/01/13 1 FD 3140701928-6235 24.43 V12078 M]R1�71, G= 062513 Meetidjs & Omferences 06/30/13 08/01/13 1 PD 3140702921-6235 24.00 V12078 MSW, G= 062513 Fuel aril Oil 06/30/13 08/01/13 1 FD 3240721903-6551 32.28 V12078 Mme, C 062513 Sur�plies/S}�cial 06/30/13 08/01/13 1 FD 3340735880-6563 7.48 V12078 MUR13 W, C 062513 UtYiities ephme 06/30/13 08/01/13 1 PD 3240721792-6915 25.52 V12V12078 , � 062513 062513 �t& r5 Vehicle 06/30/13 0813 /01,13 1 FD 3140702935-6563 12.42 13 1 M 3340735880-6825 13.99 Check Nhm: AP00168765 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.93 Paid: 169.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.93 Total: 169.93 V14278 MJIgLUN M71DRS 1315277 M3 DEW TIRES 06/01/13 08/01/13 1 PD 1020310000-6825 266.98 V14278 M PIAIN VDIDRS 1315277 PG NEW TTRFS 06/01/13 08/01/13 1 FD 1020310000-6825 152.00 Check Nun: AP00168766 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 19.52 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 395.96 Paid: 418.98 Tax: 19.52 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 395.96 Total: 418.98 V03993 MNICIPAL PAW 0083087IN INV 40083087-IN/BDCM TIE 06/27/13 08/01/13 1 PD 3455665000-6560 312.00 Check Num: AP00168767 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �T99 ALT. 29, 2013, 10:47 PIN ---req: -------leg: GL JL---loc: BI-TaN---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: 02 Check Nun SECEX'I' Check Issue Dates: 071113-082913 Cheek Nun: AP00168767 PE M PE Nave Invoice Nurber Descriptim Inv Date Due Date Div St Account Pncunt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.63 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 240.37 Paid: 312.00 Tax: 21.63 Cha-g: 50.00 Duty: 0.00 Disc: 0.00 Dist: 240.37 Total: 312.00 V10819 N3DWRSE, KMY 310989398 Uaifornu & LaLsrhy 06/30/13 08/01/13 1 FD 1255661000-6201 198.47 Check Nun: AP00168768 Totals: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.47 Paid: 198.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.47 Total: 198.47 V12655 CIM, MVID 898913 REIIMB DIV D2E2� 06/30/13 08/01/13 1 FD 1255661000-6253 68.00 Chi c Nun: AP00168769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Ch19-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 V00776 CCIC INC. 2529100 Cataloging Subscription-J 06/30/13 08/01/13 1 M 1030511000-6496 506.13 Check Nun: AP00168770 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.13 Paid: 506.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.13 Total: 506.13 V06132 CNMRI0 REFRICE 137262 EZM137262, 6/21/13: TIXXJ 06/21/13 08/01/13 1 PD 3140702935-6835 192.00 Check N m: AP00168771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-vai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V05671 MUM IN7 84883717 INV. #84883717, 6/27/13 - 06/27/13 08/01/13 1 DD 3340735940-6493 131.16 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P ALB 29, 2013, 10:47 PM ---req: � � P -------leg: _-loc: BI-=---job: 970014 4J4697---pg C%1520 <1.52> rpt id: age 1 00 53RD: (h.�lc Nan 02 SE= Check Issue Dates: 071113-082913 Check Nun: AP00168772 PE ID PE Name Invoice N Tbar Description IrN Tate Du_ Date Div St AccanZt Amount C'leck Nutt: AP00168772 Totals: Tic: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V95716 PAT'S TORE SERV 27721 INV.427721 6/21/13 W9TFItB 06/21/13 08/01/13 1 FD 1025420000-6563 20.00 Check Nun: AP00168773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ;Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: N 20.00 Paid: Tax: 0.00 0.00 Duty: 20.00 �nJ� Y 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V07580 PfiM?MS DEFOr PD21600 INVFD-21600 # /NP1N[-DIE LSF 06/24/13 08/01/13 1 PD 3455665000 6563 1,239.33 3 Cock Nun: AP00168774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 102.33 bx: CY>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,239.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 1,239.33 V11289 PREVENIIVE MMI 4601 INV44601 - 06//2-9�/1.3�- T13AC 06/29/13 08/01/13 1 PD 3240721903-6825 940.98 `° V11289 PREVENTIVE nMI 4602 CITYWIDE FLEET AINIEV U 06/30/13 08/01/13 1 PD 1555521130-6825 306.41 V11289 PREVENTIVE IKEI 4603 CITYWIDE FLEETMIQV1RWJC 06/30/13 08/01/13 1 FD 1555521130-6825 2,282.96 V11289 PREVENTIVE IKBI 4604 CITYWIDE FLEET [K DMH\ U 06/30/13 08/01/13 1 FD 1555521130-6825 657.09 V11289 PREVENTIVE nBI 4606 CITYWIDE FLEET' WMEWE 06/14/13 08/01/13 1 PD 1090000000-6825 700.36 V11289 PREVENTIVE K BI 4608 CITYWIDE F7EEII' YKINIII� 06/30/13 08/01/13 1 PD 1555521130-6825 196.55 V11289 PREVENTIVE MPI 4609 CITYWI E FLEET' N�IIFI�I� 06/30/13 08/01/13 1 FD 1090000000-6825 63.69 V11289 FIREVFNITZIS n BI 4610 CITYWIDE FLEET VAINIII� 06/30/13 08/01/13 1 P7 1090000000-6825' 467.97 V11289 PREVENTIVE MBI 4611 CITYWIDE FLEET vAEN IIIC 06/30/13 08/01/13 1 P7 1090000000-6825 182.16 V11289 PREVFSITIVE M13I 4616 CITYWIDE F=LM IvAIIJIII�W 06/30/13 08/01/13 1 FD 1090000000-6825 505.74 V11289 PREVENTIVE nPI 4618 CITYWIDE FiEET MAIDIIII� 06/30/13 08/01/13 1 PD 1090000000-6825 336.80 Check Nun: AP00168775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.02 Chrg: 262.50 Duty: 0.00 Disc: 0.00 Dist: 6,322.19 Paid: 6,640.71 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TFN ALG 29, 2013, 10:47 AM ---req: -------leg, (1, ,n,__-10c: BI-TEJi---jcb: 970014 444697---pgn: CH520 <1.52> rpt id: Cq*,=02 SCPP: Check Nun SECFLT Check Issue Dates: 071113-082913 Check Nun: AP00168775 PE ID PE Nacre Lavoice Unber Des=pticn Inv Date a)e Date Div St Ana ult Amant Tax: 56.02 Chrg: 262.50 Duty: -------0.00 Disc- - 0.00 Dist: 6,322.19 Total 6,640.71 V0027 FMFORNRIiIT 0660009018 GOLF AKS RM 05/28/13 08/01/13 1 FD 5000000129-2719 89.05 V0027 PIdOFCRV T 0660009024 IIW49024, 6/7/13: Aa= 06/07/13 08/01/13 1 PD 2440739085-6625/MRK 6,359.33 Check Nun: AP00168776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 7.35 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 6,441.03 Paid: 6,448.38 Tbx: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,441.03 'Ibtal: 6,448.38 V11640 FLELSC A� R 26330 26330 invoice dated 7/11/ 06/30/13 08/10/13 1 Ids 1090000000-6108 1,000.00 V11640 PJBL,IC AM CY R 26331 26331 invoice dated 7/11/ 06/30/13 07/10/13 1 FD 1090000000-6108 500.00 V11640 FLELSC AL4 NCY R 26332 26332 invoice dated 7/11/ 06/30/13 07/10/13 1 PD 1090000000-6108 500.00 V11640 FLU IC Affi R 26333 26333 invoice dated 7/11/ 06/30/13 08/10/13 1 PD 1090000000-6108 500.00 Check Nun: AP00168777 Tbtals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V11395 R.R. 0ZNSIRU:TT 061413 RE OC7I= 104" BUILD-IN 06/14/13 08/01/13 1 FD 3140711920-6493 600.00 V11395 R.R. CNSIR(= 062913 ANENUvENDP TO AD= FOR T 06/29/13 08/01/13 1 PD 3140711920-6493 120.00 Check Nun: AP00168778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 'Total: 720.00 V00676 RID WIl\13 S[EE S 00012042753 00012042753 invoioe for w 06/25/13 08/01/13 1 PD 1035620000-6201 150.38 Check Mrn: AP00168779 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 12.40 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.98 Paid: 150.38 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.98 Total: 150.38 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �02 IH[T PLG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TETH---job: 970014 4J4697---p9m: CH520 <1.52> rpt id: 02 M'U: Check Nun SEDT' Cheek Issue Dates: 071113-082913 Check Nun: AP00168779 PE ID PE Nam Invoice Mnber Description Irry Date Dae Date Div St Accamt kroult V12073 REGIGAL TAP SE AarA07052013 Azusa07O52013 Invoice dat 06/30/13 08/04/13 1 FD 1755521250-6626 1,734.36 Check Nun: AP00168780 Totals: Tax: 0.00 Cling: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.36 Paid: 1,734.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.36 Total: 1,734.36 V13219 R34 DISCREITQ\A 422071113 422CagIRACT PERM 06/30/13 08/01/13 1 FD 3200000000-2738 680.00 V13219 R94 DISCREPIQQA 424071113 42402TIRACI' REFUJD 06/30/13 08/01/13 1 PD 3200000000-2738 337.50 Check Nun: AP00168781 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Faid: 1,017.50 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V95011 RIDER & DEUISC 407071113 40702NTRACF REFU D 06/30/13 08/01/13 1 FD 3200000000-2738• 737.50 Check Nun: AP00168782 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 V00416 RIO Ha\DD C:TE. S13632AW Irnr#S13-63-2AZU:PCT Phy A 06/03/13 08/01/13 1 FD 1050921000-6399 303.60 Check Nun: AP00168783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V13509 KERIGUEZ, SIEV 061313 MEALS CE EERITE nEILE D 06/30/13 08/01/13 1 PD 1020310000-6220 31.78 ClEck Nun: AP00168784 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS AIB 29, 2013, 10:47 AM ---req: F4JBY-------leg; GL, JL---loc: BI-TECH---jcdx 970014 W4697---pgn: CH520 <1.52> rpt id: CW Check NLrn SELECT Check Issue Dates: 071113-082913 Check Num: AP00168784 PE ID PE Narre Invoice NurDer Description - Inv Date Die Date Div St Accant Amxnit Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.78 Paid: 31.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.78 Total: 31.78 V02246 SA.7E-CLSFFC)RD 1306273 INV 13-0627-3: PSYCIDLOGI 06/27/13 08/01/13 1 PD 1020310000-6350 375.00 Check Nun: AP00168785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 " Paid: 375.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1609391 RW#1609391 - 06/30/13 - 06/30/13 08/01/13 1 PD 3240721903-6551 4,627.35 Check Nun: AP00168786 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,627.35 Paid: 4,627.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,627.35 Total: 4,627.35 V11027 SMRI438/CP REI' 411071113 411C1ViRACI' RERM 06/30/13 08/01/13 1 PD 3200000000-2738 2,830.18 V11027 SMR1438/CP RET 423071113 423C11VIRALT REFUD 06/30/13 08/01/13 1 PD 3200000000-2738 692.50 Check Dhm: AP00168787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 V00045 SIEMM INnFIR 400105139 #400105139/SIC\FIL MUNT.6 06/25/13 08/01/13 1 PD 1255661000-6493 2,899.00 V00045 SIEMEI�IS 'DCUSIR 40010686 4400106086/SIGAL ODDS 06 06/30/13 08/01/13 1 FD 1255661000-6493 1,753 .74 Check Nun: AP00168788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,652.74 Paid: 4,652.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,652.74 Total: 4,652.74 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P�04 IHU AL13 29, 2013, 10:47 AM ---req: -------leg: C4, JL---loc: BI-TA"fI---job: 970014 #34697---pgn: X20 a1.52> rpt id: 02 9CRP: Check Nun SECFX.T CYeck Issue Dates: 071113-082913 Check Nun: AP00168788 PE ID PE Nam=_ Invoioe NuTber Description Inv Date Due Date Div St A=mt Amount V02307 & FIML 113080 Dated 6/4/13 s�plies for 06/04/13 08/01/13 1 PD 5025420145-2719 269.93 V02307 clvARI' & FTN41, 131078 Reference #131078 supplie 06/24/13 08/01/13 1 FD 1025543000-6235 64.83 CYEck Num: AP00168789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hpaid: 0.00 Tax: 0.00 C11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.76 Paid: 334.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.76 Total: 334.76 V95013 SKIIH'S FOCMER 418071113 418CCNIRACT RFTIND 06/30/13 08/01/13 1 FD 3200000000-2738 1,073.63 Check Nun: AP00168790 'Ibtals: Tax: 0.00 Ciig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V09701 SMi'II-I, SEAN 061913 TUMCN SFRRU 2013 06/30/13 08/01/13 1 FD 3340735880-6220 3,180.00 V09701 3KI'IH, SEAN 061913 ECOIG 06/30/13 08/01/13 1 FD 3340735880-6220 137.99 V09701 Sf4ITH, SEAN 062713 TUTPICN SFRRU 2013 06/27/13 08/01/13 1 FD 3340735880-6220 218.00 V09701 SMITH, SEAN 4457 93aG 06/27/13 08/01/13 1 PD 3340735880-6220 194.62 VV009701 gcIH701 , � 701027720453923 2 067336 BaDKS /30/13 08/01/13 1 P13 1 SD 3340735880-6220 196.3340735880-6220 203 Check Nun: AP00168791 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,951.74 Paid: 3,951.74 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,951:74 T16tal: 3,951.74 V12067 SD CAL BEE = 3034 IIW43034 6/18/13: BEE RE 06/18/13 08/01/13 1 FD 3140711902-6493 70.00 V12067 SO CAL IEE = 3038 FEE RFNDUAL 06/21/13 08/01/13 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE CW 3054 BFE RFM7JAL 06/27/13 08/01/13 1 PD 3140711902-6493 70.00 ick Nun: AP00168792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS PPace 05 ALG 29, 2013, 10:47 PM ---req: FUJBY-------ley: 9, JL---loc: BI-TaM---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHRETI02 3JKi': CIEck Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168792 PE M FE Nage Invoioe Unber Description Inv Date DLe Date Div St Accant Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00027 SaJIHER4 CALSFO 90001638 INV. #90001638, 6/25/13 - 06/25/13 08/01/13 1 FD 3340735950-6493 2,144.00 Clack Nun: AP00168793 Tbtals: Tax: 0.00 drug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "r �d: 0.00 Tax: 0.00 (3u�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.00 Paid: 2,144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.00 Total: 2,144.00 V00027 SCUI10;N C71LIFO 2011942216070613 ACCT. 2-01-194-2216, 7/6 06/30/13 08/01/13 1 PD 3340735850-6905 33.21 V00027 SCUMERq V00027 C�ALIFFO FO 2011946647070613 ACCT'.6639070613 ACCr. 2-01-194-6647, 7%6 06%30%13 08%01%13 1 PD 3340713 I FD 35850-6905 733.26 V00027 SaJIIffiIlV CALiFO 2011946654070613 FCLT. 2-01-194-6654, 7/6 06/30/13 08/01/13 1 PD 3340735850-6905 30.60 Check Nun: AP00168794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tlx: 0.00 Chrg: 6.42 Duty: 0.00 Disc: 0.00 Dist: 804.79 Paid: 811.21 Tac: 0.00 Chrg: 6.42 Wty: 0.00 Disc: 0.00 Dist: 804.79 Total: 811.21 V00032 SJUIHEFN CAMFO 2234888964070613 2234888964/CTIRE-ALOSM 06/30/13 08/01/13 1 ID 1055651000-6905 33.95 V00032 SaJII-TEId GUJFO 2321624611070613 2321624611/853 FTHLL ME 06/30/13 08/01/13 1 PD 1055651000-6905 33.95 Check Nun: AP00168795 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 67.90 �id: 67.90 Ttc: 0.00 Chug: 0.00 Euty: 0.00 Disc: 0.00 Dist: 67.90 Tb 67.90 V00129 SCUMM17 CALIFO 17771 INV. #17771, 6/30/13 - TO 06/30/13 08/01/13 1 PD 3340735940-6493 527.19 Qack Nun: AP00168796 Totals: Max: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ��d: 0.00 Tac: 0.00 Chip: 0.00 Di 0.00 Disc: 0.00 Dist: 527.19 Faid: 527.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.19 Total: 527.19 e Citv of Azusa HP 9000 08/22M A / P TRANSACTIONS Ppage 106 TK AUG 29, 2013, 10:47 AM ---req: -------lea: GL JL---loc: BI-TEM---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHRETT02 SRP: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00168796 PE ID PE Nme Invoice Nudes LYscriptim Inv Date Aie Tate Div St Accckmt Arumt V00251 SPPA=I READY 174028 INV.4174028 6/20/13 (-$50 06/20/13 08/01/13 1 FD 1025420000-6805 421.05 Click Nm: AP00168797 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: -500.00 Arty: 0.00 Disc: 0.00 Dist: 921.05 Paid: 421.05 Tax: 0.00 Chrg: -500.00 Duty: 0.00 Disc: 0.00 Dist: 921.05 Total: 421.05 V12957 T-nLBILE tEA IN 792941823062413 INV TYNE 6/24/13: CELL PH 06/24/13 08/01/13 1 PD 1020310000-6915 1,314.96 V.12957 T-KEILE V12957 T-nMIIE LEA IN IN 792941823062413 INV D1823062413 INV � 6/24/13: CELL PH 06/24/13 0813 /01/13 1 PD 2820310043-6915 4213 1 FD 2820310042-6915 2.20 Check Nm: AP00168798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iY �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,978.77 paid: 1,978.77 Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,978.77 'Ibtal: 1,978.77 F V01220 U&LCRSIV, CHIP 229838 Uniforms & Latffrhy 06/30/13 08/01/13 1 PD 1055666000-6201 11.37 Check Nm: AP00168799 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 Paid: 11.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 Total: 11.37 V08963 TTFUD R\UZ ]E 70863593 SLWlies/S ial 06/07/13 06/07/13 1 FD 3340735970-6563 420.70 V08963 TTFM INJJSIRIE 70863858 Supplies/, eCial 06/07/13 08/01/13 1 PD 3340735970-6563 315.82 Check Nm: AP00168800 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 58.29 Chrg: 30.56 Duty: 0.00 Disc: 0.00 Dist: 647.67 Paid: 736.52 Tic: 58.29 Chrg: 30.56 Duty: 0.00 Disc: 0.00 Dist: 647.67 Total: 736.52 V00952 TCRRES, RICHARD 060713 REINB INIPREF CHWES 06/30/13 08/01/13 1 PD 3340775570-6915„ 41.99 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PaM 107 AUG 29, 2013, 10:47 PM ---req: HLBY-------leg: CL JL---lcc: BI-=---Job: 970014 W4697---pgn: CH520 <1.52> rpt id: CHR02 9JRI: Check Nun SET Check Issue Rtes: 071113-082913 Check Nun: AP00168801 PE TD PE Nane Invoice Mnbes Description Inv Date Due Date Div St Aczctnit Annum Nim: AP00168801 Totals: ----------- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 PPaaA 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 'Ibtal: 41.99 V14085 U.S. LIVE SCAN 441 JCNE 2013 RJTS,TAT; FEE-FIN 06/30/13 08/01/13 1 FD 1050921000-6545 60.00 Check Nun: AP00168802 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Dis1c,: 0.00 Dist: 60.00 Total: 60.00 V00102 CI D 2 LNEER9UND SFR 620130099 100 IIINV. #620130010099 07%01/13 06/30/13 0813 /01/13 1 PD 3213 1 PD 40723 601-6493 163.050 Check Nun: AP00168803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 279.50 Paid: 279.50 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.50 Total: 279.50 V0046 LNIVAR USA INC Lz1903218 MIDNVLA903218 - 06/28/13 - 06/28/13 08/01/13 1 PD 3240722744-6563 362.60 V0046 TNIVAR LISAINC LA903219 LA903219 - 06/28/13 - 06/28/13 08/01/13 1 PD 3240722744-6563 404.53 V0046 LNIVAR LISAINC LA903221 LA903221 - 06/28/13 - 06/28/13 08/01/13 1 FD 3240722744-6563 379.76 V0046 [NIVAR USA INC LA903222 LA903222 - 06/28/13 - 06/28/13 08/01/13 1 FD 3240722744-6563 317.84 Check N[m: AP00168804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 5.40 Chrg: 320.65 Arty: 0.00 Disc: 0.00 Dist: 1,138.68 Paid: 1,464.73 Tax: 5.40 Chrg: 320.65 Arty: 0.00 Disc: 0.00 Dist: 1,138.68 Total: 1,464.73 V11824 URBAN FUTURES 1210534 FROFFSSICNAL SERVICES TO 06/30/13 08/01/13 1 PD 3140702921-6399 1,600.00 Check Nun: AP0016880S Tbtals: Max: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p�e IHU ALU29, 2013, 10:47 PM --- -------1�: C4, JL---loc: BI-=---job: 970014 #J4697---p9m: X20 �1.52> rpt id: CHREIT02 SJRT: Check Nun SEECT Check Issue ]Dates: 071113-082913 Qrck Nun: AP00168805 PE ID PE Name Invoice Nutber Da=pticn Inv Bate Cue Date Div St Accant Anrxmt -- ------------ -----_ _____------_ 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V09028 LSA ALAR4 SYSIE 103419 INV. 4103419, 6/28/13 - S 06/28/13 08/01/13 1 FD 3340735940-6493 315.00 Check Nun: AP00168806 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 315.00 'Ibtal: 315.00 V04678 VERI7CIV WIREDES 9707097862 CELL RUE SVCS 06/23/13 08/01/13 1 PD 1055664000-6915 27.92 V04678 VF32I7CN WIRELES 9707097862 CELL RUE SVCS 06/23/13 08/01/13 1 PD 1055651000-6915 43.04 V04678 VERIaN WIRELES 9707097862 MT, FHM SVCS 06/23/13 08/01/13 1 PD 1255661000-6915 156.76 V04678 VERIZCN W 9707097862 CELL 07097862 M. T � S CS 06/23/13 0813 /01/13 1 PD 1555521480-6915 10.13 1 FD 3455665000-6915 86 Check Num: AP00168807 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.35 Paid: 294.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.35 Total: 294.35 V04678 VERIZCN WIRKES 9707128286 IT PACS 06/23/13 08/01/13 1 PD 2820310042-6915 76.02 Check Nun: AP00168808 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unoa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERI7CN WIP= 9707128284 IPAD GPR'TS 06/23/13 08/01/13 1 FD 2820310042-6915 76.02 Check Nun: AP00168809 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS THU, ALG 29, 2013, 10:47 PM ---req: -------leg; Q, JL---loc: BI-TSI---jdD: 970014 #J4697---p9n: X20 <1.52> rpt id: EIT02 97f1P: Check Nim SE= Check Issue Dates: 071113-082913 Check Nun: AP00168809 PE ID PE Farre Invoice Nsri er D--k=ipticn Liv Date Due Date Div St Azcon1t AMXnt V04678 VERIZCN WIRELES 9707158626 INV#9707158626, 6/23/13: 06/23/13 08/01/13 1 FD 3140711902-6915 326.06 Check Nun: AP00168810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.06 Paid: 326.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.06 Total: 326.06 V04678 VERDIN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 FD 4849942120-6915 114.03 V04678 VERDIN WIRELES 9707138748 INV 1 9707138748 06/23/13 08/01/13 1 FD 3340735880-6915 38.01 V04678 VERIZCN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 PD 4849940000-6915 76.02 V04678 VERIZCN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 FD 4849940000-6915 38.01 V04678 VERDIN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 FD 1010110000-6915 38.01 V04678 VERDIN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIP= 9707138748 INV 9707138748 06/23/13 08/01/13 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIP= 9707138748 INV 9707138748 06/23/13 08/01/13 1 PD 1035611000-6915 18.01 V04678 VERDIN WIRELES 9707138748 INV 9707138748 06/23/13 08/01/13 1 PD 1035620000-6915 10.00 V04678 VERDIN WIRE?ES 9707138748 INV 9707138748 06/23/13 08/01/13 1 FD 1035643000-6915 10.00 V04678 VERIZZN WIRELES 9707138748 DJV4 9707138748 06/23/13 08/01/13 1 PD 1045810000-6915 38.01 4678 VERIZCN WIRELE� 9707138748 INV 9707138748 678 VERDIN W 9707138748 INV 9707138748 06/23/13 08/01/ 13 1 PD 3240722701-6915 76.02 V042313 13 1 FD 283051.3000-6915 38.01 Check Nm: AP00168811 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.15 Paid: 570.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.15 Total: 570.15 V04678 VERIZCN WH2ST_8S 9707097860 INV# 9707097860 06/23/13 08/01/13 1 PD 4849940000-6915 29.94 Check Nun: AP00168812 Totals: 'fix: 0.00 chr�3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Q-ry: 0.00 Llity: 0.00 Disc: 0.00 Dist: 29.94 Paid: 29.94 Tbx: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.94 Total: 29.94 e City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pa4ee110 ALU 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-IECI-I---job: 970014 #J4697---p9m: X20 <1.52> rpt id: CCHHR 02 cMF: Check Thin SELECT' Check Issue Dates: 071113-082913 Chack Nun: AP00168813 PE ID PE Nave Invoice Ncub✓r Description Inv Date Due Date Div St Accrzmt PR=t V04678 VERIZCN WIRELES 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 4849940000-691.5 604.68 V04678 VERIaN W MES 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 4849942120-6915 315.13 V04678 VERIZCN WIRELES 9707097857 9707097857 06/23/13 08/01/13 1 PD 3140702921-6915 51.73 V04678 VERIZCN WIRELES 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 2440739085-6625/M)PK 51.73 V04678 VERIZCN WIRELES 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 3940750065-6915 51.73 V04678 VERIZCN WD;Ef_ES 9707097857 9707097857 06/23/13 08/01/13 1 FD 1025410000-6915 51.73 V04678 VERIZCN WIRELES 9707097857 1NV 9707097857 06/23/13 08/01/13 1 FD 3340775570-6915 51.73 V04678 VERSZCN WIRELES 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 3340735880-6915 51.73 V04678 VERIZCN WIMES 9707097857 INV 9707097857 06/23/13 08/01/13 1 FD 1055651000-6915 51.73 V04678 VERIZCN WIRE(FS 9707097857 INV 9707097857 06/23/13 08/01/13 1 PD 1030511000-6915 51.73 V04678 VERIZCN WIRELES 9707097857 9707097857 06/23/13 08/01/13 1 FD 3240721792-6915 51.73 V04678 VERSDSI WIRELES 9707097857 INV 9707097857 06/23/13 08/01/13 1 FD 1015210000-6915 51.73 Check Nun: AP00168813 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.11 Paid: 1,437.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.11 'Total: 1,437.11 V04678 VERIZCN WIRELES 9707097861 INV. #9707097861, 6/23/13 06/23/13 08/01/13 1 FD 3340735880-6915 286.26 Check Nm: AP00168814 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.26 Paid: 286.26 Tclx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.26 Total: 286.26 V04678 VERIZCN WIRELES 9707097863 INV.49707097863 N1Y 24-JU 06/23/13 08/01/13 1 PD 1025420000-6915 161.93 Check Nun: AP00168815 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.93 Paid: 161.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.93 Total: 161.93 V04678 VERIZCN WIRELES 9705430886 INV.#9705430886 APR. 24 - 05/23/13 08/01/13 1 PD 1025420000-6915 176.86 Check Nm: AP00168816 'Totals: City of AzLzsa HP 9000 08/29/13 A / P TRANSACTIONS P aqe IH[T AII; 29, 2013, 10:47 PM ---�: -------leg: CL JL---loc: BI-TD;II---Jcb: 970014 W4697---pgn: CH520 <1.52> rpt id: UHRETII02 9C17I: Cleck Nun SE= Check Issue Rtes: 071113-082913 Check Ntun: AP00168816 PE ID FE Nine Lvoice NLydmr Description Iry Late Dae Date Div St Ama nt Amh mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.86 Paid: 176.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.86 Total: 176.86 V04678 =ZCN WIREUS 9707128282 INV 9707128282: CELL = 06/23/13 08/01/13 1 FD 2820310052-69i5 135.74 Check Nun: AP00168817 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 Paid: 135.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 V12539 VIERA, SAN[YZA 21943 REFUZ NRC DEPOSIT 06/30/13 08/01/13 1 FD 1025410000-4405 300.00 Ch ck Nun: AP00168818 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07649 WYIY;F12 FLEET S 869122093326 #8691222093326/FUEL THEM 06/24/13 08/01/13 1 FD 1255661000-6551 135.36 V07649 VOYrI I2 FLEET S 869122093326 #8691222093326/FUEL THRaj 06/24/13 08/01/13 1 FD 1025410000-6551 213.41 CYeck Nun: AP00168819 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Crsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.77 Paid: 348.77 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.77 Total: 348.77 V05661 VULCAN MUERIAL 400309 INV#0310244 - 06/24/13 - 06/24/13 08/01/13 1 PD 3240723761-6563 632.67 Check Nim: AP00168820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai'd: 0.00 Tax: 52.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.43 Paid: 632.67 Tax: 52.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.43 Tbtal: 632.67 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P� 112 IIIIJ PLG 29, 2013, 10:47 PM ---req: RLBY-------leg: Q, JL---loc: BI-=---job: 970014 W4697---pgn: X20 <1.52> rpt id: C14tEIT02 SCRT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Urn: AP00168821 PE ID FE Nare Invoice Nurber Desc=pticn Irnr Kite Due Date Div St Account Anrxmt V14050 WCSP CASI UPIL ALWO14 Irnr. 4ALW014, 6/13/13 - L 06/13/13 08/01/13 1 PD 3340735880-6825 577.50 Check Nun: AP00168821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.50 Paid: 577.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.50 Total: 577.50 V00269 WEST GOJP PMM 827530729 INV 827530729: WEST INFOR 06/30/13 08/01/13 1 PD 2820310042-6493 144.32 Check Nun: AP00168822 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UAmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Paid: 144.32 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 144.32 Tbtal: 144.32 V07888 WFSIERLY MER 13405 INV413405 - 06/28/13 - ME 06/28/13 08/01/13 1 PD 3240723764-6493 1,000.00 Check Nun: AP00168823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V12237 WFS= EL= 13603 SCHED/pISPATCH - JLN13 IN 06/10/13 08/01/13 1 FD 3340785560-64936 4.67 V12237 WIMERN E K RI 13962 SCH D/DISPATCH - INV 139 06/30/13 08/10/13 1 FD 3340785560-6493 68.30 Check Nan: AP00168824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.97 Paid: 72.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.97 Total: 72.97 V00272 WE9= WINTER W 1904800 INV 19048-00 - 06/03/13 - 06/03/13 08/01/13 1 Ffl 3240723763-6563 1,011.19 V00272 Y29= WINTER W 1904900 INV 19049-00 - 06/05/13 - 06/05/13 08/01/13 1 PD 3240723753-6563 36.08 V00272 VE31ERN K%TER W 1905000 INV 19050-00 - 06/06/13 - 06/06/13 08/01/13 1 FD 3240723761-6563 362.64 V00272 WE31EM WA' M W 1905200 INV 19052-00 - 06/12/13 - 06/102/13 08/01/13 1 FD 3240723761-6563 2,656.80 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 113 AL3 29, 2013, 10:47 AM ---req: RUBY-------leg: Ca, JL---lcc: BI-TD:T3---3ob; 970014 V4697---pgn: C 520 <1.52> rpt id: CHPEI102 SCP ; Chad< Nun SEDT Check Issue Rtes: 071113-082913 Check Ism: AP00168825 PE ID FE Nage Invoice NInber Descriptim Inv Date Due Date Div St Account Pnctmt V00272 WH4IET�I WATIIR W 1905300 19053-00 - 06/12/13 - 06/12/13 08/01/13 1 PD 3240723753-6563 52.10 V00272 WMEW WATEIR W 1905400 19054-00 - 06/13/13 - 06/13/13 08/01/13 1 FD 3240723753-6563 145.30 V00272 W�SIFRN WATER W 1905500 NV 19055-00 - 06/19/13 - 06/19/13 08/01/13 1 PD 3240723753-6563 137.67 V00272 W231EEN WATER W 1905600 19056-00 - 06/24/13 - 06/24/13 08/01/13 1 PD 3240723763-6563 3,165.47 V00272 V2� WATER W 1905700 NV 19057-00 - 06/25/13 - 06/25/13 08/01/13 1 PD 3240723753-6563 V00272 WE-ZEI�I WITER.W 1905900 133.63 5 00 19059-00 - 06/ 7 ,3 - 06 27 13 08 O1 1 2 11 / / / / 3 1 PD 3240723753-6563 315.56 V00272 WESTERN W.l'IER W 32424200 INV 324242-00 - 06/0 /13 06/05/13 08/01/13 1 FID 3240723761-6563 2,100.89 V00272 WESIEW WYIER W 32442100 INV 324421-00 - 06/05/13 06/05/13 08/01/13 1 PD 3240723761-6563 1,526.33 V00272 WESTERN K1TFR W 32472700 INV 324727-00 - 06/04/13 06/04/13 08/01/13 1 PD 3240723761-6563 1,675.77 V00272 WES� WATER W 32472701 INV 324727-01 - 06/17/13 06/17/13 08/01/13 1 PD 3240723761-6563 48.83 V00272 W23IEW WATER W 32473200 324732-00 - 06/04/13 06/04/13 08/01/13 1 PD 3240723761-6563 5,125.73 V00272 WESTERN WATER W 32488000 324880-00 - 06/04/13 06/04/13 08/01/13 1 PD 3240723763-6563 315.00 V00272 W23IN N WATER W 32489900INV 324899-00 - 06/17/13 06/17/13 08/01/13 1 FD 3240723761-6563 172.66 V00272 WESIERN WATER W 32635100 326351-00 - 06/25/13 06/25/13 08/01/13 1 FD 3240722747-6563 301.06 Check Nun: AP00168825 Tbtals: Tax1 : ,57 571.71 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 U�a�.d: 0.00 Tax: 1, 1.71 Cl-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,778.12 Paid: 19,349.83 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,778.12 'Ibtal: 19,349.83 LJ14794 WILL PM LYCN HD L72211 REFUD MSEDAIE AVE N/0 P 06/30/13 08/01/13 1 PD 3300000000-3310 2,215.60 U14794 WILL,IPM LYCN HO LT2211 Interest Expense 06/30/13 08/01/13 1 PD 3340734270-7001 2.48 Check Nun: AP00168826 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tax; 0.00 Chrg: 0.00 Cut- 0.00 Disc: 0.00 Dist: 2,218.08 Paid: 2,218.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,218.08 'Total: 2,218.08 V07449 WI=SaJ, SNIDY 070313 FOST, �ir� 06/30/13 08/01/13 1 FD 1020310000-6221 77.25 V07449 WILLSSCN, SA1,M 070313 Noet:m11 'L& CCx feren es 06/30/13 08/01/13 1 FD 1020310000-6235 28.93 V07449 WILLSSZN, SWDY 070313 SuPplies/Special 06/30/13 08/01/13 1 FD 1020310000-6563 70.37 Check Nun: AP00168827 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ldpaid: 0.00 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.55 Paid: 176.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.55 Tbt-al: 176.55 City of AZUSa HP 9000 08/29/13 A / P TRANSACTIONS 114 II1[T, ALS 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TDD-I---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CERM02 9CRT: Unck Nun SEf.ECT Check Issue Utes: 071113-082913 Check Nun: AP00168827 PE TO PE Nan- Irwoioe Nnber Descripticn Inv Date Due Date Div St Accaint Anumt V95912 DDLFF TR[=, 421071113 421CLaFIRACr REELL�D 06/30/13 08/01/13 1 PD 3200000000-2738 820.63 Cheek Nun: AP00168828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Paid: 820.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 V06557 YMA SAN C�B2IE 6010513 ST�FE Fa= T SCIDOL PRa3 06/30/13 08/07/13 1 PD 2855661000-6625 10,970.74 Check Nun: AP00168829 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,970.74 Paid: 10,970.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,970.74 Total: 10,970.74 Vp1003 ZED MEDICAL RC 0140483622 INV#0140483622, 6/10/13: 06/10/13 08/01/13 1 PD 3140711920-6564 125.06 Check Nim: AP00168830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 9.84 Chrg: 5.91 Duty: 0.00 Disc: 0.00 Dist: 109.31 Paid: 125.06 Tax: 9.84 Chrg: 5.91 Duty: 0.00 Disc: 0.00 Dist: 109.31 Tbtal: 125.06 V00415 AIRG3 S LSA LLC 9017333011 INV.49017333011 7/2/ 07/02/13 08/02/13 1 FD 1025410000-6493 339.99 Check Nun: AP00168831 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiipai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 339.99 Paid: 339.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.99 Tbtal: 339.99 V01074 AMERIC7V PUBLIC 239583013 DEm ANVLAL DUES 07/05/13 08/01/13 1 PD 2440739085-6625/NARK 3,062.92 Check Nun: AP00168832 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IH[T ALS 29, 2013, 10:47 AM ---req; RUBY-------leg: CL JL---loc: BI-TEM---jcb: 970014 V4697--- PPaagc�e 115 p9m: CH520 <1.52> t id: U4?En02 �': Check Nun SELECT Check Issue Dates: 071113-082913 Clark Nun: AP00168832 PEIDPE Nave _- Invoice Nurber Descripticn Inv Date Due Date Div St Acccxmt Tax: 0.00 Chug: 0.00 Duty: ----0.00 Disc:- -- -=0.00 Dist:- _ ==3,062 92 ---Paid; -=3,062.92 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,062.92 Total: 3,062.92 V07249 ASSOCIATICN OF 200732013 MEvEE2SHIP PAUL REIID 07/16/13 08/01/13 1 PD 3140711920-6235 185.00 Check Nun: AP00168833 Totals: 1�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Ihx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V08336 AZUSA FLAG CCNM 071613 Da\VMCN PER CITY CaML 07/16/13 08/15/13 1 FD 1008000000-7050 1,000.00 Check Nun: AP00168834 'Ibtals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: tY 0.00 Di Tax: 0.00 0.00 Dist: 0.00 U d. 0.00 Clog: Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Zbtal: 1,000.00 V94992 AZUSA PACIFIC U M29481 C3vF FR LN/JEFF BAR\1S 07/01/13 07/01/13 1 RV 1000000000-1422 2,291.89 Check Nim: A200168835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llux�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,291.89 V10487 B*SINJ'S 866294 BOK TALK REERE� 07/08/13 08/01/13 1 PD 2830513055-6625 29,91 Check Nun: AP00168836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 29.91 Total: 29.91 V09068 BAbUMDS, MWCE 061313 LID MMU R REBATE 07/01/13 08/01/13 1 PD 2440739085-6625/MISL 95.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P� 116 I , ALU, 29, 2013, 10:47 PM ---req: RM-------leg: C1, JL---loc: BI-TEM---jdr 970014 V4697---pgn: Cg520 <1.52> rpt id: CHRETI02 9CFtT: Check Khan SECEE T ClEck Issue Dates: 071113-082913 Check Nun: AP00168837 PE ID PE Nacre Invoice Nu ber Description Inv Date Due Late Div St Atan'it Amant Check Urn: AP00168837 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 �d: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 U06259 EEIJIM CST 150964002 SPATF TY= CH= REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 186.78 Check Nun: AP00168838 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.78 Paid: 186.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.78 Total: 186.78 V09188 BJ3VCE ARaM P 072313 SLIP N SLJEE 7/23/13 07/05/13 08/01/13 1 PD 2830513055-6625 250.00 Check Nun: AP00168839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'ictal: 250.00 V07535 BYSTPCM, DIPDIE 053013 LED Na]TIDR REBATE 07/01/13 08/01/13 1 PD 2440739085-6625/MISI, 71.25 Check Nun: AP00168840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.25 Paid: 71.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.25 Total: 71.25 V03007 CALJFUNIA HJIL 8680 CTI AL=/JUN SAATHJFF 07/03/13 08/01/13 1 PD 1035620000-6220 450.00 Check Nun: AP00168841 Totals: 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: 450.00 Paid: 450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPar�e IHU, Ar 29, 2013, 10:47 AM ---req: -------leg; GL JI --loc: BI-TDD-I---job: 970014 W4697---pgn: CH520 <1.52> rpt id: CHI ETI02 Ste: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nim: AP00168841 PE ID PE Nine Invoice NLnber D>scnption Inv Date Die Date Div St Accamt Anu mt V00149 CALIFCRWA C_VT 1124 ARIAL, LUES 07/01/13 08/01/13 1 PD 1010110000-6230 4,013 00 Check Nun: AP00168842 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�q�'d: 0.00 Tax: 0.00 Chtg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,013.00 Paid: 4,013.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,013.00 Total: 4,013.00 V01987 CASIELLAIS6, IvE 526064 RSPB/W CAMP 07/15/13 08/01/13 1 PD 1025410000-6625 15.23 Check Nun: AP00168843 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.23 Paid: 15.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Total: 15.23 V01874 CLEARS INC. 081413 REGIST RaPJa=, R 07/11/13 08/01/131 FD 1020310000-6220 22.00 V01874 CLEARS IIS'. 081413 FMIST VEIA 07/11/13 08/01/13 1 FD 1020310000-6220 25.00 Check Nun: AP00168844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 Tbx: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.00 Pard: 47.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Total: 47.00 005329 ODSIA, CRYSTAL, 171357010 SJALE DAIM CHECK REISSUE 07/22/13 08/01/13 1 FD 1000000000-2753 80.68 Cock Nun: AP00168845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.68 Paid: 80.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.68 Total: 80.68 V01730 CFC1 091613 REMST BIRES 07/11/13 08/01/13 1 FD 1020310000-6221 198.00 V01730 CFOA 091613 TPA 07/11/13 08/01/13 1 LD 1020310000-6221 198.00 Check Nun: AP00168846 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppaq�e 118 AU, 29, 2013, 10:47 AM ---req: RU3Y-------leg: Q JL---loc: BI-TEZI-I---jcb: 970014 W4697---Pgn: CUB20 <1.52> rpt id: CNRETI02 9 ZT: CYeck Nun a SELEEET Check Issue Dates: 071113-082913 Check Nun: AP00168846 PE ID PE Narre Invoice Nurber D`s=pticn Inv Date Due Late Div St Acro mt Anxs�t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V11622 D-PREP LLC 082713 RP1;IS2 P= H:I H 07/11/13 08/01/13 1 PD 1020310000-6221 393.00 CYEck Nun: AP00168847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 Paid: 393.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 Total: 393.00 V00318 DICK'S AUIO SUP I608148 SIALE U= CHECK SSUE 07/22/13 08/10/13 1 PD 1000000000-2753 8.69 V00318 DICK'S AUIO SUP I608271 SIALE = CHECK REISSUE 07/22/13 08/10/13 1 PD 1000000000-2753 27.07 V00318 DICK'S AUItO SUP I608318 SIALE DPM CHETK REISSUE 07/22/13 08/10/13 1 PD 1000000000-2753 31.53 V00318 DICK'S AUID SUP I608750 SIALE D1= CHEEK REISSUE 07/22/13 08/10/13 1 FD 1000000000-2753 32.58 V00318 DICK'S AVID SUP I608790 SIALE IT4TID CHEEK REISSUE 07/22/13 08/10/13 1 PD 1000000000-2753 7.91 V00318 DICK'S AUID SUP I608820 STALE = CHEEK REISSUE 07/22/13 08/10/13 1 PD 1000000000-2753 64.15 V00318 DICK'S ALTIO SUP I606826 SMLE DAaED a= REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 34.75 V00318 DICK'S AM SUP I608866 SIP.IE 11= CHECK REISSUE 07/22/13 08/01/13 1 FD 1000000000-2753 19.92 V00318 DICK'S AUTO SUP I608871 STALE D= CHECK REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 17.36 V00318 DICK'S AUIO SUP I608969 SIALE D== CHD-K REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 109.83 Check Nun: AP00168848 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.79 Paid: 353.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.79 Total: 353.79 U06231 DILEBZ'K RE4LTCR 90844008 STALE DATM CHECK REISSUE 07/22/13 08/01/13 1 FD 1000000000-2753 1.08.96 Check Ilan: AP00168849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 Paid: 108.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.96 Total: 108.96 6 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ALU 29, 2013, 10:47 AM ---req: -------leg: CL JL---lcc: BI-=---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: 10 : Check NLM SECFXT Check Issue skates: 071113-082913 Check Nun: AP00168850 PE ID FE D\bns InwioE! NuTber D escriptiaa Inv Date Aae Date Div St Arnault Anount V13257 CIJZIPN, ALEW 000012 Uaiforns & Laurrhy 07/11/13 08/01/13 1 FD 1055664000-6201 31.58 Check Nun: AP00168850 Tbtals: 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.58 Paid: 31.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.58 Total: 31.58 V06287 Hai, F= 082713 TRAVEL A V/SaSICS CPIID 07/17/13 08/01/13 1 PD 1020310000-6221 421.89 Check Nun: AP00168851 Tbtals: Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Jr id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.89 Paid: 421.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.89 Total: 421.89 V07222 IINDEPEMIDEVT CTT 201303 AMAL DUES 07/01/13 08/01/13 1 FD 1010110000-6230 2,066.00 Check Nim: AP00168852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ��d: 0.00 Lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,066.00 Paid: 2,066.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.00 Total: 2,066.00 V09953 JESCS IS ALSVE CR164822 STALE D= CHECK REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 300.00 Check Nun: AP00168853 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Ictal: 300.00 V08068 LAM, DaJMAS QU 26824 REFUND SAT4 07/16/13 08/15/13 1 FD 1025410000-4726 45.00 Check Nun: AP00168854 Totals: Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uma�d: 0.00 TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paces 120 T , ACG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 970014 #J4697---pgn: CX 520 <1.52> rpt id: IX-II2EIT02 =: Check Nun SELECT Check Issue Lutes: 071113-082913 Check Nun: AP00168854 PE TD PE Mane Invoice Nurber Description Iriv Date We Date Div St Amamt Aro not V01130 LE%= OF CALIF 2484 AD LAA DUES 07/01/13 08/01/13 1 PD 1010110000-6230 1,186.50 Check Num: AP00168855 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.50 Paid: 1,186.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.50 'Ibtal: 1,186.50 V09151 LOPEZ, BILL S. 26885 REFU D E= TRIP 07/17/13 08/15/13 1 PD 1025410000-4724 5.00 CYEck Nim: AP00168856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V08931 MNRM=, AUZIA 009586 REDU/EVM THU= PARKIN 07/15/13 08/01/13 1 PD 1025410000-6625 10.00 V08931 NRVn=, ADRIA 115261196001 REIMB COLEEN DAYS SK 07/16/13 08/01/13 1 PD 1025410000-6625 8.64 C neck Nun: AP00168857 Totals: p Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 18.64 Paid: 18.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.64 Total: 18.64 V12903 MR CJED, TFRESA 070813 Class Instruction Fees 07/08/13 08/10/13 1 PD 1025410000-6440 1,275.00 V12903 MQIDEZ, TFREFA 071513 Class Instruction Fees 07/15/13 08/15/13 1 PD 1025410000-6440 720.00 Check Nim: AP00168858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Paid: 1,995.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Total: 1,995.00 V05722 MEIRO VMICAL S 400868780 GLOVES-rubber,latex,scall 07/10/13 08/01/13 1 PD 1000000000-1601 297.50 V05722 MERO MEDICAL S 400868780 G[C7vTS-rubber,latex,mRd1u 07/10/13 08/01/13 1 PD 1000000000-1601 297.50 City of Azusa HP 9000 08/2 A / P TRANSACTIONS Pacle 1211 , AG 29, 2013, 10:47 AM ---req: M3-------leg: CdJL- loc: BI- H---Job: 970014 #J4697---pgn: C1520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nim: AP00168859 PE ID LE Nsrre Invoice Ni.rrber Description Inv Date Die hate Div St Account A,rrount 05722 NVETO EDICAALL S 400868780 0868780 �-rrru�Y latex,X-lar 07/10/13 013 8/01/13 1 P13 1 SD 1000000000-1601 360.50 Check Nim: AP00168859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.00 Paid: 1,848.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.00 Tbtal: 1,848.00 V13754 MHWD'1, CR= 053013 LID M2UTOR REBATE 07/01/13 08/01/13 1 FD 2440739085-6625/M= 62.50 Check Nun: AP00168860 Totals: Tax: 0.00,C-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 01339 =S , ROSS 011895211258 ikdforns & Laundry 07/10/13 08/01/13 1 PD 1025420000-6201 104.44 Check Nun: AP00168861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.44 Faid: 104.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.44 Tbtal: 104.44 V12078 MSV, ChJUTE 070813 TRAVEL EXP/LCDI 03v'M MIG 07/09/13 08/01/13 1 FD 3340775570-6235 394.46 Check Nim: AP00168862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.46 d: 394.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.46 'Total: 394.46 V12546 NEVAREZ, GIIBER 053013 LID MCNITCR REBATE 07/01/13 08/01/13 1 FD 2440739085-6625/MIST, 100.00 Clerk Nun: AP00168863 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UnPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 122 THJ AG 29, 2013, 10:47 AM ---req: RUBY-------leg: GL JL---loc: BI-=---jcb: 970014 #J4697---p9m: CH520 <1.52> rpt id: CHRE1102 9 ZT: Check Nun SELF>✓P C1e-k Issue Dates: 071113-082913 Check Nun: AP00168863 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St AtccnZt pRount - ---- -___ ---__ _-----------____ _____________ Tax: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V12330 WRIHVIEW F1I(H 071513 ERIP RMAM PROCIM 07/15/13 08/01/13 1 PD 3240721791-6625 9,875.00 Check Nun: AP00168864 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,875.00 Paid: 9,875.00 Tlx: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 9,875.00 Total: 9,875.00 N V00540 OFFICE DSI' IN 664074679001 628794 CDC selfseal lami 07/08/13 08/08/13 1 PD 1010110000-6530 8.60 V00540 OFFICE DEFt7P IN 664074679001 628794 CDC Selfseal Lard 07/08/13 08/08/13 1 PD 1010110000-6530 25.80 V00540 OFFICE DEFCIT IN 664074679001 1326856 - Shippim labels 07/08/13 08/08/13 1 FD 1035630000-6530 198.38 V00540 OFFICE D= IN 664074679001 840019 Post 1 3R3 pop u 07/08/13 08/08/13 1 PD 1010110000-6530 15.60 V00540 OFFICE DEEr7P IN 664074679001 699459 correctim taps 07/08/13 08/08/13 1 PD 1010110000-6530 3.79 V00540 OFFICE = IN 664074679001 595747 - 12 tab label di 07/08/13 08/08/13 1 PD 1010110000-6530 14.15 V00540 OFFICE DEE2Or IN 664074679001 160064 - post it flags, 07/08/13 08/08/13 1 PD 1010110000-6530 32.05 V00540 OFFICE DEEi7I' IN 664074679001 70187 8 tab label diVid 07/08/13 08/08/13 1 FD 1010110000-6530 11.95 V00540 OFFICE DET IN 664074679002 552449 Mxithly vall cale 07/09/13 08/08/13 1 PD 1010110000-6530 17.43 V00540 OFFICE DELYJP IN 664342318001 ORDER 4664342318-001• TIE 07/09/13 08/08/13 1 PD 1055651000-6530 6.19 V00540 OFFICE DEPOT IN 664342318001 ITEM 4353599:9vEPD NI�NIIA 07/09/13 08/08/13 1 PD 1055664000-6530 22.82 V00540 OFFICE DEPOT' IN 664342318001 ITEM 270135:OFFICE DEFC7T 07/09/13 08/08/13 1 PD 1055651000-6530 15.17 Check MvM: AP00168865 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 30.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.22 Paid: 371.93 Tax: 30.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.22 Total: 371.93 V12525 PAI, MY 061313 LED MNITCR REPATE 07/01/13 08/01/13 1 PD 2440739085-6625/MISL 420.00 Check Nun: AP00168866 Ibtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 Ci Of Azusa HP 9000 08/29 13 A / P TRANSACTIONS, 123 ty --- ------- 'II-4J; Alm 29, 2013, 10.47 PM � 1 __ _ r� leg: GL JL loc: BI TELH---lob: 970014 #J4697---P3n: OI-620 <1.52> rpt id: OHRETT02 SC RT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168867 PE ID PE Nam Invoice NLYdDer Des=pticn Inv Date Die Date Div St Acocunt Anu nit V08083 PATLCQIR, T WI 081813 TRAVEL A V/APC0 02JF 07/11/13 08/01/13 1 PD 1020310000-6235 491.40 Check Nun: AP00168867 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpEud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.40 Paid: 491.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.40 Total: 491.40 U05303 RC ERM TRACY J 171294013 STAIR DA'IID CHDCK REISSUE 07/22/13 08/01/13 1 PD 1000000000-2753 157.17 Check Nun: AP00168868 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.17 Paid: 157.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.17 Total: 157.17 V11646 SAFARILAID I13089627 ITEM* IIJIli-0120Y: CUI'-QIP 07/09/13 08/09/13 1 PD 1020310000-6563 46.09 V11646 SAFARILAND I13089627 ESTIMUD SHIPPING Q-V?f�E: 07/09/13 08/09/13 1 PD 1020310000-6563 9.99 Check Nun: AP00168869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 3.81 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.27 Paid: 56.08 Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.27 Total: 56.08 V01229 SAN CMIZIur VAL 070113 AM-AL DUES 07/01/13 08/01/13 1 FD 1010110000-6230 55.00 Check Nim: AP00168870 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0Cfizg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V95071 SAN G%2RIM VAL 1403 AMgUAL LUES 07/02/13 08/01/13 1 FD 1010110000-6230 12,137.90 V95071 SAN GVRIEL VAL 1403 AM1I., DUES 07/02/13 08/01/13 1 FD 1755521270-6345 7,137.90 Check Nun: AP00168871 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 08/29 13A / P TRANSACTIONS Pagee124 AIS 29, 2013, 10:47 FM ---req: -------1eg: GL JL---loc: BI-=---job: 970014 V4697---Pgn: CH520 <1.52> rpt id: CCW 02 SORT: Check Khan SSLFTT Check Issue Dates: 071113-082913 Creck Than: AP00168871 PE ID PE Kane Dmoice MiTter Description Inv Date Due Date Div St Amit Amxnt ==- _ ==__ ___ ___ _ __ _- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,275.80 Paid: 19,275.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,275.80 'IUtal: 19,275.80 V00253 SAN Gn,=EL UAL 3247 AMM IxJJFS 07/01/13 08/01/13 1 PD 1010110000-6230 5,000.00 Check NLm: AP00168872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V13009 SASS, LIL 080111 STALE DAnD CHECK REISSLE 07/22/13 08/01/13 1 PD 1000000000-2753 125.00 CYEck Nun: AP00168873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V02307 SvAFU & FIDRIL 137280 IRANS.#244 7/1/13 SR. CEN 07/01/13 08/01/13 1 FD 1025543000-6625 34.23 V02307 SQL & FIML 137396 TRANS.#307 7/1/13 IAY CPM 07/01/13 08/01/13 1 FD 1025410000-6625 39.96 Check Akan: AP00168874 Totals: Ur�ar Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 74.0 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.19 9 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.19 'Ibtal: 74.19 V01052 SaJI11FNCALSFO 051513 MR433RSPUP 2013-14 07/01/13 08/01/13 1 PD 1010110000-6230 4,521.00 Cl eck Nun: AP00168875 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,521.00 Paid: 4,521.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,521.00 Tbtal: 4,521.00 V10849 TRATNIM FOR SA 081313 RMIST CIJITII2REz 07/15/13 08/01/13 1 FD 1020310000-6221 109.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS age 125 IHLT A[h 29, 2013, 10:47 PM ---req: RLJBY-------leg: Q, JL---lcc: BI-Tr7D•I---Jcb: 970014 #J4697---pqn: OH520 <1.52> rpt id: cmRErIO2 9JRT: Check Nan SECFXT CYeck Issue Dates: 071113-082913 Check Urn: AP00168876 FE ID FE Nam Invoice NLyrber Descriptim Inv Date Due Date Div St Account AnDunt V10849 'IRAiNM FCR SA 092013 RMISP (2PSZEBVb I 07/15/13 08/01/13 1 FD 1020310000-6221 109.00 Ch�ck Nim: APO0168876 Tbtals: Trac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 u�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Paid: 218.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Tbtal: 218.00 V12762 VII3B]AS, JAVIE 061313 LED P N= REBATE 07/01/13 08/01/13 1 PD 2440739085-6625/MM 278.65 Check Nun: AP00168877 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih ,d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.65 Paid: 278.65 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 278.65 Total: 278.65 V04133 AZ[JSA FOLICE OF 2630/1301015 PY415/13 07/25/13 07/25/13 1 FD 1000000000-3020 5,245.00 CYeck Ahm: AP00168878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 M3X: 00.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,245.00 Paid: 5,245.00 00 0.00 C1"u'g: Duty: 0.00 Disc. 0.00 Dist: 5,245.00 Total: 5,245.00 V09847 CALSFURNIA SLAT 2552/1301015A IDH 0550034587-01 07/25/13 07/25/13 1 FD 1000000000-3099 865.38 Check Nun: AP00168879 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.38 Paid: 865.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.38 Total: 865.38 V09847 CALIFORNIA SPAT 2552/1301015B FPFRS-1200654 07/25/13 07/25/13 1 FD 1000000000-3099 1,766.48 Cleck Nun: AP00168880 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00IT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,766.48 Paid: 1,766.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,766.48 Total: 1,766.48 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Palle 126 iHU ALG 29, 2013, 10:47 PM ---tom: RJBY-------lag: CL JL---loc: BI-TEM---jcb: 970014 V4697---Pgn: X20 <1.52> rpt id: CHP=02 SORT: (heck Nin SE MT Check Issue Utes: 071113-082913 Check Nun: AP00168880 PE ID FE Name Invoice Nuuber Da=ption Inv Late Due Date Div St Ac=t ATo mt 21.95 V09847 C7�LSFC�IIA = 2552/13010150 KD074411 07/25/ 13 07/25/13 1 PD 122513 072513 1 PD000000000-3099 270.66 Check Nun: AP00168881 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 0.00 Unpaid:- 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist! 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 GUIFCXANIA STAT 2552/1301015D HED615684DM 07/25/13 07/25/13 1 FD 1500000000-3099 145.22 V09847 C7�MMFNIA SIFT 2552/1301015D H3D615684DCS 07/25/13 07/25/13 1 PD 1700000000-3099 32.47 Check NLrn: AP00168882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFCNIIA SPAT 2552/1301015E VM55075 07/25/13 07/25/13 1 PD 3200000000-3099 184.61 Check Nun: AP00168883 Tbtals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CIVILIAN ASSOCI 2625/1301015 PY415/13 07/25/13 07/25/13 1 FD 1000000000-3020 660.75 Check Nun: AP00168884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urukrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 LEVYII\P, OFFICER 2556/1301015 10B00639/11903923 07/25/13 07/25/13 1 PD 1000000000-3099 132.07 V03925 LEVY-= OFFICER 2556/1301015 � 10B00639/11BO3923 07/25/13 07/25/13 1 FD 2700000000-3099 2.55 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPaag�ee I}IIT, 27 ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TDS-I---job: 970014 ##J4697---pgn: CH520 <1.52> rpt id: CHREIT02 Ste: Check Nun SEUUT Check Issue hates: 071113-082913 Check Nun: AP00168885 PE ID PE Nave Invoice Nurber D:s=pticn Inv Date Due Date Div St Account A unt -------- -------- Check Nim: AP00168885 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Tbtal: 134.62 V07227 [NITER STATES T 2553/1301015 ID4571276394 07/25/13 07/25/13 1 FD 1000000000-3099 2,772.91 Check Nun: AP00168886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.91 Paid: 2,772.91 Tax: 0.00 CYfl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.91 Tbtal: 2,772.91 V00877 STATE BARD OF 032213 TCOL KDU/KEY SIORPLE 03/22/13 03/22/13 MAX PD 1020320000-6563 2.71 V00877 STATE BOARD OF 032213 BLUE BOOK 03/22/13 03/22/13 S-_M PD 1020310000-6503 2.16 V00877 STATE ECIARD OF 032213 HK PARIS 03/22/13 03/22/13 SIAX PD 1020310000-6563 20.64 V00877 STATE BARD OF 032213 NEIIIIIVK 03/22/13 03/22/13 SIM PD 1025410000-6563 9.44 V00877 STATE B� OF 032213 CCMPLIAAGE SIQ$ 03/22/13 03/22/13 SPAR FD 3340735880-6563 39.42 V00877 STATE 83ARD OF 032213 BATTERY BEAST 03/22/13 03/22/13 SIM PD 3340735880-6564 30.06 V00877 STATE BARD OF 042213 ANYV(.IQ TRAFFIC SUN ASSES 04/22/13 04/22/13 SIM FD 1020310000-6563 12.95 V00877 STATE BARD OF 042213 FEDCMEIERS 04/22/13 04/22/13 STAR PD 2830515060-6563 53.55 V00877 SPATE MaM OF 042213 BARODDE SCAMER 04/22/13 04/22/13 SIAX FD 4849930000-6563 17.01 V00877 STATE BJxM OF 042213 FOOD S4G VARII-LLSE 04/22/13 04/22/13 STAR FD 1055666000-6563 172.80 V00877 SLATE BCAM OF 060413 LT. DXR-HIDG KIT, aTIN 06/04/13 07/10/13 STAX FD 1090000000-6825 4.95 V00877 SLATE BCAM OF 073013 IR ER ND6/30/13 17-300001 06/30/13 06/30/13 1 PD 1030511000-4410 40.87 V00877 STATE MYM OF 073013 U6/30/13 17-300001 06/30/13 06/30/13 1 FD 1035611000-4801 19.31 V00877 STATE MAFD OF 073013 06/30/13 17-300001 06/30/13 06/30/13 1 FD 4849930000-4801 79.27 V00877 STATE BARD OF 073013 QD6/30/13 17-300001 06/30/13 06/30/13 1 ID 1090000000-4899 0.89 V00877 SPATE BARD OF 1229079 PIn7IE1 FCSPIN 05/09/13 06/20/13 SPAR PD 1050921000-6230 1.61 V00877 SIATE BARD OF 1311796 I EM 301015: 120 707818 B 04/30/13 06/15/13 STAR PD 1020310000-6825 1.16 V00877 STATE BOi5M OF 1311796 ITEM4 301019: 170 60ZR17 04/30/13 06/15/13 SIM PD 1020310000-6825 1.42 V00877 STATE BARD OF 1311796 Mmm EM 04/30/13 06/15/13 SPAX FD 1020310000-6825 0.04 V00877 SIATE BARD OF 1312092 05/03/13 07/15/13 STAR FD 1020310000-6825 45.41 V00877 SLATE B� OF 1312092 B 05/03/13 07/15/13 SIAX PD 1020310000-6825 10.44 VV000877 SME BARD OF 1315097 MNEW TI 06/01/13 08/01%13 � PFD 1020310000-6825 0.16 n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pa-e128 , AUG 29, 2013, 10:47 AM ---req: GL-------leg: JLTETII ---lcc: BI- ---jcb: 970014 #J4697---pgm: X20 <1.52> rpt id: O]R 02 SORT: Check Nun SECT Clerk Issue Dates: 071113-082913 Check Num: AP00168888 PE ID PE Nave Irmice Nurbar De!scripticn Inv Date Due Date Div St Accent Amxmt ====-_---- ------ V00877 SPAIE BAND OF 15629 SKV CP-SMM: CEM MvIPLY 06/17/13 07/20/13 STAR PD 1020310000-6563 33.75 V00877 SLATE BAARD OF 2156489 3M D elsitizers 04/09/13 05/15/13 STAX FD 1030511000-6846 63.00 V00877 SPATE BARD OF 2156892 Vacunarn r3 Cleanuen 04/10/13 05/15/13 STAR PD 1030511000-6569 20.53 V00877 STATE B3AM OF 2164229 Velma Markeib5asd tAluTiin 05/01/13 06/20/13 SIAX PD 1030511000-6572 4.68 V00877 SPATE BARD OF 221151 2013 AMM FILE JACKETS 05/29/13 06/29/13 SPAR FD 1020310000-6530 2.53 V00877 SLATE BARD OF 2274 CP-50 C1S7PACT' PULLER WITH 05/16/13 06/25/13 SIM PD 3340735940-6835 269.55 V00877 STATE BARD OF 2274 5/1611 X 500' GZEEEN SPIDER 05/16/13 06/25/13 SPAR PD 3340735940-6835 10.80 V00877 STALE H8M OF 2274 SPM FOR SPIDERF FX 05/16/13 06/25/13 SIAX FD 3340735940-6835 11.70 V00877 STATE HARD OF 2929 Use license for up to 100 06/03/13 07/15/13 SPAR FD 2830515050-6504 80.55 V00877 SPATE BARD OF 30541167 1 Beak-Addt Pprro�gqrr an 06/13/13 07/20/13 SPAR PD 1030511000-6503 4.68 V00877 SPATE HARD OF 400815422 G n7E5-ruH-er,9ffTle,sra 05/10/13 06/01/13 SIAX PD 1000000000-1601 53.55 V00877 SPATE HOARD OF 400815422 GLOVES-ruhter nitrile,mad 05/10/13 06/01/13 SIAX PD 1000000000-1601 26.78 V00877 STATE BARD OF 400815422 GLOVES-rulber,nitrile,lar 05/10/13 06/01/13 STAR PD 1000000000-1601 53.55 V00877 SPATE HARD OF 400815422 GLOVES-ribber,nitrile,x-1 05/10/13 06/01/13 SPAR PD 1000000000-1601 53.55 V00877 STATE HOAHI1 OF 49058 INV19058/,.RMACE ffi,TS 03/27/13 06/01/13 SIAX PD 1055666000-6493 0.22 V00877 SMTE BARD OF 49058 INV9058REPLACE BELTS 03/27/13 06/01/13 SPAY. PD 1055666000-6563 0.17 V00877 SPATE BARD OF 49081 INV9081SR. CIR. AC RE 03/29/13 06/01/13 SPAR PD 1055666000-6493 0.65 V00877 SATE BARD OF 49081 INV9081/SR. CIR. AC RE 03/29/13 06/01/13 SPAR FD 1055666000-65636, 0.45 V00877 SIATE BRAD OF 5424632 Sn* DUPIY1209%ILMO: TYV 06/13/13 07/15/13 STAR PD 1020310000-6575 1.19 V00877 S= BART) OF 5424632 ITEM# CCR71443:SPF30+ SUN 06/13/13 07/15/13 SIAX FD 2820310041-6554 1.89 V00877 SPATE BARD OF 65717109701 Iter 9/680 Chir chara 05/02/13 06/10/13 SPAR FD 2125541000-6625 3.47 V00877 SPATE BARL) OF 65717109701 Itan 3/2679 clainese new 05/02/13 06/10/13 SPAX PD 2125541000-6625 1.57 V00877 SIA7E HARD OF 65717109701 Itan 3 575 ch�nese "cid 05/02/13 06/10/13 STAR PD 2125541000-6625 0.68 V00877 STATE � OF 65717109701 Itan /1809 r}ina a g� 05/02/13 06/10/13 SPAR PD 2125541000-6625 1.79 V00877 STATE BARD OF 65717109701 Item 3/9008 li 05/02/13 06/10/13 SPAR PD 2125541000-6625 O.S6 V00877 STATE BAIL OF 8371 INV#8371 5/8 13: AL 05/08/13 06/20/13 STAR FD 3140711903-6539 5.05 V00877 SATE BARD OF H0013436 CagmTT 11/30/12 06/15/13 STAR PD 1030511000-6230 60.03 V00877 STATE BARD OF H0013841 CTZ4IENT FURCIIASES 01/01/13 06/10/13 STAR PD 1030511000-6230 360.00 V00877 STATE BARD OF I\M3021 GEDTIME L15II2 04/25/13 06/20/13 SPAR PD 2820310041-7140 225.00 V00877 SPATE BARD OF SI210015 INV.#S1210015 4 12 13 FOO 04/12/13 06/15/13 SIAX PD 1025410000-6563 9.37 Click N_M: AP00168888 'ibtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Paid: 1,930.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11930.00 Total: 1,930.00 V14525 AMSTA, IIEIDA 25039 RFFUD FACIL=Y RENML 06/30/13 08/01/13 1 FD 1025410000-4405 300.00 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TH[T ALB 29, 2013, 10:47 AM ---req: -------leg; (1, JL---lcc: BI-TECII---Jcb: 970014 ##J4697--- Paciee129 pgm: CH520 <1.52> rpt id: cuaiU 02 Cleck Nun SRE)Cr Check Issue Rtes: 071113-082913 C4-eck Nun: AP00168889 PE ID PE Nae Invoice Neer Descripticn Irnv Date Die Late Div St Acocxmt Anrmt Check Nun: AP00168889 Totals: Ttlx: 0.00 Tax: 0.00 Wig. 0.00 A�aty 0.00 Disc: 0.00 Dist: 0.00 lhid: 0.00 9 y: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07179 ALJJE MSIN3 SPE 12125 INV.412125 5/28/13 GYM DE 05/28/13 08/01/13 1 PD 5025420144-2719 180.00 Check Nen: AP00168890 Ibtals: Trak: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-��d: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V14535 Aa RRE, F+A 25264 REFUU SHAM 06/30/13 08/01/13 1 FD 1025410000-4726 80.00 Check Nun: AP00168891 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihl:�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Ibtal: 80.00 V11295 ALL CITY MWCE 31986 JU\IE2013 SERVICES 06/28/13 08/01/13 1 FD 1020333000-6497 4,602.90 Check Nun: AP00168892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,602.90 Paid: 4,602.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,602.90 Tbtal: 4,602.90 V10178 AREVALO, JUTE 052113 MMTRU APR-MVY2013 06/30/13 08/01/13 1 FD 1035611000-6405 50.00 Check Nun: AP00168893 Tbtals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 E, City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �i30 T , ALT, 29, 2013, 10:47 AM ---req: TFSID -------leg: GL JL BI- ---jcb: 970014 V4697---pgn: CH520 <1.52> rpt id: 02 AZT: Check Nm SE= Check Issue Rtes: 071113-082913 Check N rn: AP00168893 PE ID PE Nacre Invoice Urbex Desc pticn Irry Date Due Date Div St Accamt Amxmt V14539 ARFM IZO, CnSS 25202 REFU D CAMP 06/30/13 08/01/13 1 PD 1025410000-4724 20.00 CYeck Nun: AP00168894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Natal: 20.00 V14537 ARZAIE, DIANE 26245 REFUD S= 06/30/13 08/01/13 1 PD 1025410000-4730 40.00 Check Nrn: AP00168895 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uex id: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Thtal: 40.00 V14470 2RgY=, MUUC 25252 REEDND FPLZL TY RENTAL 06/30/13 08/01/13 1 Pill 1025410000-4405 300.00 Check Nun: AP00168896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V14541 BFNATI, K= 25128 RERM FACILITY RENTAL 06/30/13 08/01/13 1 FD 1025410000-4405 110.00 Check Nun: AP00168897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 V14528 BUM E, D4IRFNT 27060 REFUSD SWIM 06/30/13 08/01/13 1 FD 1025410000-4726 50.00 CYec]c NUrn: AP00168898 Totals: T`ax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p8og-- 131 THU ALT; 29, 2013, 10:47 AM ---req: MJBY-------leg: CL JL---loc: BI-=---jcb: 970014 4J4697---pgn: C"520 <1.52> rpt id: aff E 02 Check Nim SELMT Cock Issue Dates: 071113-082913 Check Nunn: AP00168898 PE M PE Nave Invoice NuTber Descripticn Inv Date Dae Date Div St Account Anuxit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V14534 MJRCHEIT, LCRRA 25212 REF ID SWIM 06/30/13 08/01/13 1 FD 1025410000-4726 30.00 Check Nun: AP00168899 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 V00082 BLRM WILLIWS 168124 LEML = REDSV AMLY 06/30/13 08/15/13 1 FD 3340775570-6301 15,305.20 V00082 $JRKE WILLIAMS 168124 LB:PL FEES L(?M 06/30/13 08/15/13 1 FD 3240721798-6301 3,826.30 Check Nun: AP00168900 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,131.50 Paid: 19,13]..50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,131.50 'Ibtal: 19,131.50 V14540 G%2RERA, MWIA 25044 REFU D FPLTLrIY RENIAL 06/30/13 08/01/13 1 FD 1025410000-4405 40.00 Check Nim: AP00168901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11809 CP.LSFCPNIA EIIIL 072913 ZZ QIR APRIL-JLNE2013 06/30/13 08/01/13 1 FD 1000000000-2813 1,182.00 V11809 CP.LIFCRNIA 13M 072913 W QIR APRIL-JCNE2013 06/30/13 08/01/13 1 PD 1035620000-4620 -118.20 Check Nim: AP00168902 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.80 Paid: 1,063.80 Tax: 0.00 CIM-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.80 Total: 1,063.80 V0032 C-]EVFM AND TEC 38506408 7898190058/JUNE SVC 06/30/13 08/01/13 1 FD 2820310041-6551 412.26 C1HU,ity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS e132 Al; 29, 2013, 10:47 PM ---tom: -------leg: Q, JL---lcc: BI-'ID;I-I---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: 02 9ZT: Check Nun SELECT' Check Issue Dates: 071113-082913 Check k N_un: AP00168903 P PE ID FE Nave Invoice N.crb-x Desc=ptiat Inv Date Die Date Div St Accctmt pno mt 0032 CH8VI3"N AND TEK 38506408 7898190058/J[NE SVCS 06/30/13 08/01/13 1 PD 1020310000-6551 310.65 V0032 CFEVPCN V0032 CHEVRM D T= 38506408 7898190058TEX 38506408 /JI\E � 06/30/13 0813 /01/13 1 PD 113 1 FD 020310000-6221 45.81 20310000-6551 192.65 Check Nxn: AP00168903 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.37 Paid: 961.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.37 Tbtal: 961.37 V14542 IA, PATRICIA 25441 REFUZ FPCTLITY RFNIAL 06/30/13 08/01/13 1 FD 1025410000-4405 40.00 Check Nun: AP00168904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V96261 DEPARTMENT' OF C 072913 W QIR APRIL-JUSE2013 06/30/13 08/01/13 1 FD 1000000000-2810 5,243.83 V96261 DEPARTMENP OF C 072913 2ND QIR APRIL-JU\E2013 06/30/13 08/01/13 1 FD 1035620000-4620 -262.19 CYEck Nun: AP00168905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Max: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,981.64 Paid: 4,981.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,981.64 Total: 4,981.64 02892 Ena FIIJIogAp 136890 GOLF TUJW FH= 06/30/13 08/01/13 1 PJ 5000000129-2719 150.00 Check Nun: AP00168906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 00026 CAS C3MPANY, TH 1065370671222613 10653706712/809N MaaU 02/26/13 02/26/13 1 FD 1055666000-6910 30.87 .W0026 ((AS C�PANY, TIH 1862205800822613 18622058008/72EN AIFMEDA 02/26/13 08/01/13 1 FD 1020310000-6910 418.15 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 1HU, ALG 29, 2013, 10:47 AM ---req: MLM-------leg: GL JL---loc: BI-Tr7D-I---job: 970014 W4697---p9m: C520 c1.52> ipt idPac7e: CHREIT03 SXZI: Check Nun SECEGI Check Issue Dates: 071113-082913 Check Nun: AP00168907 PE ID-= PE=NNre-- L nice NuriD-x Des=pticn _- _ Inv Date Due Date Div St Amount Ant Check Nun: AP00168907 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.92 Paid: 494.92 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.92 Tbtal: 494.92 V14531 GJEVARA, TPRESA 25498 REFLAID SWIM 06/30/13 08/01/13 1 FD 1025410000-4726 50.00 CYeck Num: AP00168908 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12884 HEATH, SIEWE 061813 NEEPIIU APR-J[NE2013 06/30/13 08/01/13 1 PD 1035611000-6405 75.00 CYeck Nun: AP00168909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 V14543 HaC RSZN, MELS 25188 RE UND FACILITY RENIAL 06/30/13 08/01/13 1 PD 1025410000-4405 50.00 CYick Nun: AP00168910 Totals: Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 T3k: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09952 HUMUM, LAYS 061813 WE= APR-JLIIE2013 06/30/13 08/01/13 1 PD 1035611000-6405 75.00 Check Nun: AP00168911 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 P City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagee134 IHU AUG 29, 2013, 10:47 AM ---req: -------leg: M JL---loc: BI-'ID;I-I---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CHR 02 SCRT: Check Nun SECHC;T Check Issue Utes: 071113-082913 Check Nun: AP00168911 PE ID PE Name Invoice Mjrbex D=scripticn Inv Date Due Late Div St Aoa=t pmxmt V14437 HMML S, ALICIA 051713 Mileage Reit 06/30/13 08/01/13 1 PD 3140711920-6240 26.72 Clerk Nun: AP00168912 'Ibtals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.72 Paid: 26.72 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.72 Total: 26.72 V04287 IIbTrnmnrF INCUS 2072478843 JNE 2013 PHYSICALS 06/30/13 08/01/13 1 PD 1050921000-6350 628.00 Check Nun: AP00168913 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.00 Paid: 628.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.00 'Ibtal: 628.00 V05891 IWIND 1LE, CITY 070313 UITL USER 'I'P,X JLNE2013 06/30/13 08/01/13 1 PD 3200000000-2787 7,652.21 Check Nun: AP00168914 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,652.21 Paid: 7,652.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,652.21 Total: 7,652.21 V00211 11U_� LNIFCJR 9466 LNIFOR4 T.03;5 Q 06/24/13 08/01/13 1 PD 1020310000-6201 737.39 Check Nun: AP00168915 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 60.14 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 668.25 Paid: 737.39 Tax: 60.14 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 668.25 Total: 737.39 V14536 M.II2AGIAN, SUSA 26128 REFLhID SWE,4 06/30/13 08/01/13 1 FD 1025410000-4726 50.00 CYeck Nun: AP00168916 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 900008/29 13 A / P TRANSACTIONS PageTK ALU 29, 2013, 10:47 AM ---req: -------leg: CL JL---lcc: BI-'TECH---jdr 970014 V4697---pgrn: CE520 <1.52> rpt id: C14Z IT102 SCRF: Check Nun SELKT Check Issue Dates: 071113-082913 Check Nun: AP00168916 PE ID FE Narte IrNoice Nulber D`scripticn Inv Date Due Date Div St Accanit ATT mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V14559 LARINJ, GERYLE 26673 REFJ\D Ste' 06/30/13 08/01/13 1 PD 1025410000-4730 45.00 Check Nun: AP00168917 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V14462 LAVMWJ, DCBE 1314 LIAB CLAIM SEITLMHU 06/30/13 08/01/13 1 FD 4250923000-6740 2,930.00 Check Nun: AP00168918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tdx: 0.00 Chrg: 0.00 Iuty: 0.00 Di c: 0.00 Dist: 2,930.00 Paid: 2,930.00 Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,930.00 Total: 2,930.00 V14546 LLI112SI, SYLVIA 062613 Mileage ReuTbirseuent 06/30/13 08/01/13 1 FD 2125541000-6240 38.25 Check Nun: AP00168919 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Paid: 38.25 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Total: 38.25 V14638 MNRE`A IAN= 8299061300 299061300, 6/30/13: 06/30/13 08/01/13 1 FD 3140702935-6805 241.00 V14038 MMZI1`A ISP 8299061300 H8299061300, 299061300, 6/30/13: 06/30/13 08/01/13 1 1D 3240722707-6805 1,894.00 V14038 MkZI � LAD�P 8299061300 299061300, 6/30/13: 06/30/13 08/01/13 1 ED 3240723759-6805 241.00 V14038 MMUTA ITN�AP 8299061300 6/30/13: 06/30/13 08/01/13 1 PD 3340735940-6493 301.00 Check Nun: AP00168920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 0 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Paid: 2,677.00 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Tbtal: 2,677.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pqe 136 I AIS 29, 2013, 10:47 AM ---req: MJBY-------leg: GL JL---lcc: BI-TDg-I---job: 970014 #J4697---pgn: OH520 <1.52> rpt id: 0=102 SORT: Check Ism SE= Check Issue Dates: 071113-082913 Check Nun: AP00168921 PE ID FE Nave Invoioe Nurser D---,,cnpticn Inv Date Due Date Div St Po=mt Pm=t -- ----- V11039 MSAvARA, CII,AL 062713 Mileaqe Reurbursarent 06/30/13 08/01/13 1 PD 1035611000-6240 24.48 V11039 M2WVRA, CCNAL 062713 CCG IMUES 06/30/13 08/01/13 1 FD 1035611000-6235 30.00 Check Nun: AP00168921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Paid: 54.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.48 Tbtal: 54.48 V06173 MTRISaq 1884520136300124 MEATS JNE2013 06/30/13 08/01/13 1 PD 2125541000-6655 8,646.40 Clerk Nim: AP00168922 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,646.40 Paid: 8,646.40 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,646.40 Total: 8,646.40 V14563 MWJAE'Z,, RUIHIB 26696 RF� SPOPT 06/30/13 08/01/13 1 FD 1025410000-4730 40.00 Check Nan: AP00168923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08411 PEIRA C3FJJID`I-IIVI 56358 AVENS'WZCD TRPLT03 06/30/13 08/01/13 1 FD 5000000663-2719 87.50 V08411 PEIRA �I 56445 AVENSWCOD TRAM2 06/30/13 08/01/13 1 PD 5000000663-2719 525.00 Check Nun: AP00168924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.50 Paid: 612.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.50 Tbtal: 612.50 V14538 FOLZOCIt, CHWIS 25420 REFUDC,'�/SWIM 06/30/13 08/01/13 1 PD 1025410000-4724 26.00 V14538 PJLLOCK, GPRIS 25421 REFUgD GYM/SWSM 06/30/13 08/01/13 1 PD 1025410000-4726 50.00 Check Nun: AP00168925 Tbtals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPace 137 ALB 29, 2013, 10:47 AN ---req: RLBY-------leg: GL �---loc: BI-Tali---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CUpM02 9D17D: Check Nun SECT Check Issue Dates: 071113-082913 CYreck Uxn: AP00168925 PE ID PE Nature Invoice Nurber Eescripticn Irnr Date Due Ante Div St Aco mt __ A p tut _ ----__ _______ City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pie IHU ALB 29, 2013, 10:47 PM ---req: -------leg; Q., JL---loc: BI-Tr7I-I---jcb; 970014 #J4697---pin: X1520 <1.52> rpt id: Page 138 102 SRP: Clerk Nun SE &-r Cheek Issue Dates: 071113-082913 Check Nun: AP00168930 PE ID-= PE Nave Invoice MKber Description Inv Date Dae Date Div St Ault Anrunt V14568 SERNFI ESPEPANZ 26237 REF[NpSFMT 06/30/13 08/01/13 1 FD 1025410000-4726 40.00 V14568 SM A, ESP9;MZ 26242 REFLND 5�/SFCPT 06/30/13 08/01/13 1 PD 1025410000-4730 40.00 CS-:eck Nun: AP00168930 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa,d: 0.00 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V14168 9IMEST PIPEL 67507 ggtM M%SIER PLAN06/28/13 08/01/13 1 FD 3480000665-7145/6651 183,317.68 V14168 9�TII-II�5'T' PIPEF, 67507 Ctntracts Pbl/O>nst Retn 06/28/13 08/01/13 1 FD 3400000000-2745 -9,165.88 Check Nun: AP00168931 Totals: Tac: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,151.80 Paid: 174,151.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,151.80 'Total: 174,151.80 V02855 STATE BaAM OF 072513 APR-JU\IE2013/31-000004 06/30/13 06/30/13 1 PD 3300000000-2785 16,507.29 Check Nun: AP00168932 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,507.29 Paid: 16,507.29 Tac: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,507.29 Total: 16,507.29 V14532 VALEI27AND, EDG% 25207 REFULU SWIIh 06/30/13 08/01/13 1 FD 1025410000-4726 30.00 Check Nim: AP00168933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V04678 VERIZCN WIRECES 9707128285 ND.ACCESS IPAES 06/23/13 08/01/13 1 A9 2820310041-6915 114.03 V04678 VERIZCN W RELES 9707128285 ND.ACCESS IPADS 06/23/13 08/01/13 1 PD 2820310042-6915 228.06 Check Nun: AP00168934 Totals: City of Azusa HP 9000 08/29113 A / P TRANSACTIONS �39 THU ALG 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TDD-I---jdx 970014 ##J4697---pgn: CH520 <1.52> rpt id: 02 9�ZI: Check Nun SR= Check Issue Utes: 071113-082913 Check Nun: AP00168934 PE ID-=--- PE Nave - Invoice Upber Description Inv Date Due Hate Div St Acoannt 1Yna.alt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.09 Paid: 342.09 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.09 Total: 342.09 V14533 VILLALTA, ELI2A 27001 REF[DID SWIM 06/30/13 08/01/13 1 FD 1025410000-4726 60.00 Check Nun: AP00168935 'Ibtals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 lbtal: 60.00 V14544 YU-AS, NMR 070213 RE UD 'TRIPS 06/30/13 08/01/13 1 PD 1025543000-4731 105.00 Check Nun: AP00168936 lbtals: Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Unpaid:0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V03054 AIS SPBCIALTY P 7193I CUR-eliminator (acres bac 07/11/13 08/10/13 1 FD 1000000000-1601 836.57 Check Nun: AP00168937 Tbtals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 66.60 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 739.97Paid: 836.57 Tax: 66.60 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 739.97 lbtal: 836.57 V14179 ALLY 6119192803990813 6TH LZ%SSE PAYV NP FOP ACC 07/23/13 08/01/13 1 PD 3240721903-6850 396.48 Check Nun: AP00168938 Tbtals: Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tic: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Tax: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V14570 ANI�ADE, MWOLA 27236 REFUD SWIM 07/09/13 08/10/13 1 FD 1025410000-4726 40.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �40 TW,, AIC; 29, 2013, 10:47 AM ---req: -------ley: CL JL---loc: BI-TEai---job: 970014 W4697---p9m: CH520 <1.52> rpt id: 02 SORT: Check NLYn A SELECT Check Issue Utes: 071113-082913 Check Nun: AP00168939 PE ID PE Nsne Invoice Nurber Des=pticri Inv ]trate Due Date Div St Accant Amcimt - -------------------- ------------- Chec:k Nan: AP00168939 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tex: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V02928 ARCADIA, CITY O kTAT5000004 RIO II'I\M SAN G42RI L RIV 07/02/13 08/10/13 1 FD 3455665000-6493 57,996.30 Check Nun: AP00168940 Totals: Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clog: 0.00 L1 ty: 0.00 Disc: 0.00 Dist: 57,996.30 Paid: 57,996.30 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,996.30 Tbtal: 57,996.30 V03293 ASIRA METRIA 00132195 INV400132195 - 07/03/13 - 07/03/13 08/10/13 1 FD 3240723761-6835 182.83 Check Nun: AP00168941 Tbtals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaxd: 0.00 Tax: 12.61 Chxy: 7.50 Duty: 0.00 Disc: 0.00 Dist: 162.72 Paid: 182.83 Tex: 12.61 (lug: 7.50 Duty: 0.00 Disc: 0.00 Dist: 162.72 Total: 182.83 V08680 AVILA, ANML,ICA 072313 PETTY CASH INCREASE 07/23/13 08/01/13 1 PD 1000000000-1212 200.00 Check Num: AP00168942 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V14567 AVILA, MMZIA 1. 26831 REFCND SWD,4 07/09/13 08/10/13 1 M 1025410000-4726 40.00 Check Nun: AP00168943Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Clog: 0.00 Euty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Ibtal: 40.00 City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S g� IH[T ALB 29, 2013, 10:47 P]N ---�: ------_lam; �__ loc: BI-iD1I---jdb: 970014 #J4697--- 141 p9m: CH520 <1.52> t id: UIPETT02 SJRT: ChEck Nun SELH✓T Check Issue Dates: 071113-082913 Check Nun: AP00168943 FE ID PE Nane Invoice Naber D:smaptial Inv Date Due Date Div St PcoDmt t V05196 BASHFUL BC]ISER, 070213 Staterent date: 7/2/13 1 07/02/13 08/10/13 1 FD 1025543000-6493 30.00 Check Nun: AP00168944 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 �: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V02537 CDW C3NMIvENT D708455 Im 1406728 1406728 01-SS 07/06/13 08/10/13 1 FD 4849930000-6846 1,05]..13 V02537 CLW (3JJIIaN�NP DJ08455 I � 01-SS 07/06/13 08/10/13 1 FD 4849942000-6846 1,051.13 V02537 CDW FLR/E gvENr DJ35976 INV D335976 07/08/13 08/10/13 1 PD 4849930000-6563 51.13 V02537 CDW C 7JE TI' DJ98836 IIQV W98836 07/09/13 08/10/13 1 FD 4849930000-6563 1087.77 0.32 V0253.7 CUW C4;hM MENT M1184 INV M1184 07/10/13 08/10/13 1 FD 4849930000-6527 356.03 V02537 CLW GOVEI�7I DK81092 DK81092 07/11/13 08/10/13 1 FD 4849930000-6527 313.17 Check Nun: AP00168945 Tbtals: 68.64 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 26.00 Duty: 0.00 Disc: 0.00 Dist: 2,864.91 Paid: 2,959.55 Ta3c: 68.64 Chzg: 26.00 Arty: 0.00 Disc: 0.00 Dist: 2,864.91 Total: 2,959.55 V13293 CELEBPATTCN SIN 071311 REISSUE MALE = CHECK 07/24/13 07/24/13 1 FD 1000000000-2753 300.00 Check Nun: AP00168946 Tbtals: N Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Trac: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Trac: 0.00 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 300.00 Ibtal: 300.00 V03739 03+1NITY ACTIO 070113 JULY 2013 MagMY SEAVICE 07/01/13 08/01/13 1 FD 1050921000-6545 572.50 Click Nun: AP00168947 Totals: Tax: 0.00 Ctig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrAxaid: 0.00 Tlx: 0.00 Ctig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S page 42 ALIS 29, 2013, 10:47 AM ---req: -------leg: GL JL---lac: BI-TETZI---'ob: 970014 #J4697--- 7 pan: X20 <1.52� rpt id: 02 SRT: Check Nun SE= CYeck Issue Dates: 071113-082913 Check Nim: AP00168948 PE ID PE Nave Invoice Mvber D>scripticri Iriv Date Due Late Div St Accent ATount V14550 CUZMEW, 929 070113 DRIP REBATE PRaIM 07/01/13 08/01/13 1 FD 3240721791-6625, 1,000.00 CYeck Nun: AP00168948 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V14551 LAVILA, CYN1I-LLA 070113 GRIP REBATE PROD M 07/01/13 08/01/13 1 FD 3240721791-6625 1,400.00 Check Nun: AP00168949 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V01218 EBSCO SLIBSMPP 0082004 Rate Adjusb=t-TV Ncvela 07/13/13 08/10/13 1 PD 1030511000-6506 6.58 Click Num: AP00168950 Tbtals: Max: 0.00 Chrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.58 Paid: 6.58 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.58 Tbtal: 6.58 V05809 EMQ2ALD ISLE TR 55001 INV455001, 7/1/13: JULY L 07/01/13 08/01/13 1 FD 3140702935-6840 330.82 CYEck Nun: AP00168951 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tlx: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 p V11897 ENVISICMP� RE IN INVLE13847 INV# INV-L6-13847 07/01/13 08/01/13 1 PD 4849930000-6415 1,355.85 Check Nun: AP00168952 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,355.85 Paid: 1,355.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,355.85 Tbtal: 1,355.85 y of Azusa HP 9000 08/2A / P TRANSACTIONS -------le : GL---lx: BI-TXP age I43 AL3; 29, 2013, 10:47 PM req: pg < . > rptd: CHRET02 S3RT: Check Nun SEf_EX.T Check Issue Kites: 071113-082913 Check Nun: AP00168952 PE ID PE Nam Invoice Nurber Description Inv Date We Date Div St Account PM=t V00210 HDSE-MAN INC. 2264517000102 INV 2264517-0001-02 - 07/ 07/02/13 08/10/13 1 FD 3240723766-6563 100.93 V00210 HDSE-MAN INC. 2264929000102 P42264929-0001-2 - 07/1 07/11/13 08/10/13 1 PD 3240722711-6563 28.92 Click Nun: AP00168953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tlx: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.13 Paid: 129.85 Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.13 Tbtal: 129.85 V14555 HUXE, JAma, 061313 LID KNITDR REMM 07/01/13 07/01/13 1 FD 2440739082-6625/MLBL 275.00 Check Nun: AP00168954 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaad: 0.00 Tax: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V01919 JARRETT, JERRY 031612 REISSUE SPALE IY IID CHEIIC 07/24/13 07/24/13 1 PD 1000000000-2753 197.09 V01919 JARREIT, JERRY 040312 REISSUE STALE U= CHKK 07/24/13 07/24/13 1 FD 1000000000-2753 318.24 Cteck Nun: AP00168955 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa-id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.33 Paid: 515.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.33 Tbtal: 515.33 V01324 FMCA MINCLTA 23576844 23576844 invoice dated 7/ 07/03/13 08/10/13 1 PD 1035611000-6850 36.42 V01324 FMCA MIDIJILI7� 23576844 23576844 invoice dated 7/ 07/03/13 08/10/13 1 FD 1035620000-6850 36.42 V01324 FQNICA MDMM 23576844 23576844 invoice dated 7/ 07/03/13 08/10/13 1 PD 1035630000-6850 36.42 V01324 KNICA MINJLTA 23576844 23576844 invoice dated 7/ 07/03/13 08/10/13 1 FD 1035643000-6850 36.41 Check Nun: AP00168956 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 P City of Azusa.HP 9000 08/29/13 A / P TRANSACTIONS P aqe 1HU, ALU 29, 2013, 10:47 PM ---�: -------leg: GL JL---loo: BI-'TECH---jcb: 970014 #J4697---Agn: X20 <1.52> rpt id: C-REPI02 SZRT: CYeck Nun SE= Check Issue Dates: 071113-082913 CYedc Nun: AP00168956 PE ID. PB Nacre Invoice NLuber Description Inv Fite Due Date Div St Acocmt Anx nt V14547 LEYVA, JORSE 070113 ERIP REBATE PR3GRAM 07/01/13 08/01/13 1 PD 3240721791-6625 1,350.23 CYeck Nun: AP00168957 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Di c: 0.00 Dist: 1,350.23 Paid: 1,350.23 Tax: 0.00 (Yng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.23 Total: 1,350.23 V00161 LSEBDZI G%SSIDY 166921 INV # 166921; M3vE I2.4IIP 07/08/13 08/10/13 1 PD 1050921000-6399 2,657.00 CYeck Nun: AP00168958 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc-, 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,657.00 Paid: 2,657.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,657.00 Total: 2,657.00 V13449 LIRECID 53146 MILAL, DATA SURSCRIPITCf1 07/01/13 07/01/13 1 PD 1035630000-6315 720.00 Check Nun: AP00168959 Tbtals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V04054 NAIL FEWEE N4092798 N12032004 invoice dated 7 07/14/13 08/10/13 1 PD 1045810000-6850 119.14 V04054 NAIL F PNCE N4092798 N12032004 invoice dated 7 07/14/13 08/10/13 1 ED 1035630000-6850 119.13 Cieck Nun: AP00168960 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V14463 MMA, E5IELiA 072413 LIAB CLAIM SErF MNr 07/24/13 08/01/13 1 PD 4250923000-6740 100,000.00 Check Nim: AP00168961 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P age AIS 29, 2013, 10:47 AM ---req: -------ley: GL JI,---loc: BI-TII`II---jcb: 970014 W4697---pgn: CH520 a1.52> rpt id: OFNEIT102 MPT: CYrck Urn SEF= Cleck Issue Utes: 071113-082913 c]:eck Nun: AP00168961 PE ID rE Nane - Invoice Nu ter D:scripticn Inv Datee Cate Div St Acoamt Di_ Pnrx.u-it Tax: 0.00 (1119: 0.00 Duty 0.00 Disc: 0.00 Dist: 100,000.00 Paid: 100,000.00 TaX: 0.00. Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000.00 Total: 100,000.00 V13572 NEIID CIDLD LII 20140630 JOINT MATERS ANVLL DOES 07/01/13 07/01/13 1 FD 1755521270-6345 3,000.00 Check Nun: AP00168962 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V14554 MDORE, SALLY 053013 IID MIVTICR REBATE 07/01/13 07/01/13 1 PD 2440739082-6625/MISL 432.50 Check Nun: AP00168963 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.50 d: 432.50 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 432.50 Total: 432.50 V06132 CNEARIO REFRIGE 137668 INV4137668, 7/1/13: HVAC 07/01/13 08/01/13 1 PD 3140702935-6835 747.00 Check Nun: AP00168964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 747.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Tbtal: 747.00 V14548 PAADS]N 4, IAL 070113 LED MaZTOR REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/MISL 349.99 Check Nun: AP00168965 Totals: Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 �: 0.00 0.00 qty. 0.00 Disc: 0.00 Dist: 349.99 paid: 349.99 ty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V14556 PARRA, LARRY 061313 UD MSITIDR REBATE 07/01/13 07/01/13 1 PD 2440739082-6625/MISL 260.78 City Azusa of HP 9000 08/29/13 A / P TRANSACTIONS Page 146 IF1U ALG 29, 2013, 10:47 PM ---req: RUBY-------leg: GL JL---lac: BI-TD`II---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHPEIT02 93RD: Cheek Nun SE[A'L' Check Issue Dates: 071113-082913 Check Nun: AP00168966 PE ID FE Nacre Invoice NuTber De=pticn Irnr Date D-ie Date Div St Pcm mt AT=t _ _- _---- Check Nin: AP00168966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 260.78 Paid: 260.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.78 Total: 260.78 V14549 FHILLSPS, KBTIH 070113 LED MWIT( R REBATE 07/01/13 08/01/13 1 PD 2440739082-6625/M1SL, 224.75 Check Nim: AP00168967 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.75 Paid: 224.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.75 Total: 224.75 V14569 PICIAT, W LUAM 24550 REFUZ EACTLM RENDAL 07/11/13 08/10/13 1 PD 1025410000-4405 30.00 CYEck Nim: AP00168968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V0027 LIT 0660009085 009081 mice #066066900009081 85/2enio 07/01/13 08/10/13 1 FD 1025543000-6539 4 8.20 CYjeck Nun: AP00168969 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrAz�id: 0.00 Tax: 33.76 Chrg: 86.45 Duty: 0.00 Disc: 0.00 Dist: 793.28 Paid: 913.49 Tax: 33.76 Chrg: 86.45 Duty: 0.00 Disc: 0.00 Dist: 793.28 Total: 913.49 V03759 759 S MR � 30885 030885 - 0730884 - /09/13 - WF 07/09/13 0813 /10/13 1 FD 3240723761-6493 867.00 13 1 FD 3240723761-6493 5,203.80 CD-:eck Nun: AP00168970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,070.80 Paid: 6,070.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,070.80 Tbtal: 6,070.80 City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S pie IH[I 47 ALB 29, 2013, 10:47 PM ---req: -------leg, Q, J,---loc: BI-=---jcb: 970014 #04697---pgn: X20 <1.52> rpt id: IT02 R�RT: Check Nun SE= C eck Issue Dates: 071113-082913 Check Nun: AP00168970 PE ID PE Nave Lvoice Nuuier Description Inv hate We Date Div St A:�xxa�t Fr exIllt V14553 SWICS, MUM 053013 IID Ma= REBATE 07/01/13 07/01/13 1 PD 2440739082-6625/MM 200.00 Check Nim: AP00168971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02307 SvPl7P & MAL 150707 TPRZ.#64 7/15/13 DAY CPM 07/15/13 08/10/13 1 FD 1025410000-6625 29.98 Check Nun: AP00168972 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Paid: 29.98 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: 29.98 V03389 Sa]IH COAST AIR E20779 ASPHALT DAY UWE20779 07/25/13 07/25/13 1 PD 1055664000-6493 177.03 Check Nim: AP00168973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpz 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.03 Paid: 177.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.03 Tbtal: 177.03 V13150 S=, REED 4005 REIIvB BOOK = 07/20/13 08/01/13 1 PD 1030511000-6625 8.49 V13150 SIRED, RE&D 752282746 Program Dperne 07/20/13 08/01/13 1 FD 1030511000-6625 18.03 Check Nun: AP00168974 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mud: 0.00 Tax: 0.00 Crurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Paid: 26.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Tbtal: 26.52 V0046 LNIVAR LGA IIS LA904443 IP.904443 - 07/02/13 S 07/02/13 08/10/13 1 FD 3240722744-6563 521.52 VOG46 UqIVAR LEA Ur V0046 U1JIW LSA INC LA904470 II�VV LA904470 - 07/02/13 S 07/02/13 08/10/13 1 ED 3240722744-6563 21.73 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p 48 II3U, AIB 29, 2013, 10:47 PM ---req: -------leg: C3, JL---loc: BI-7MI---jcb: 970014 W4697--- rp pgrr: OH520 <1.52> t id: 02 9C[Zr: Clerk Rhin SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168975 PE ID PE Narre Invoice U rber Descripticn Inv Date Are Date Div St Account Airount V0046 LNIVAR USA INT" LA904471 LA904471 - 07/02/13 S 07/02/13 08/10/13 1 FD 3240722744-6563 785.71 V0046 UMAR LFA RU LA9044727NV LA904472 - 07/02/13 S 07/02/13 08/10/13 1 FD 3240722744-6563 723.79 V0046 LNIVAR LFA INC LA904577 I LA904577 - 07/02/13 S 07/02/13 08/10/13 1 PD 3240722744-6563 936.90 Check Nun: AP00168975 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 32.40 Chrg: 4,070.57 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 4,462.97 Tax: 32.40 Chrg: 4,070.57 LLity: 0.00 Disc: 0.00 Dist: 360.00 Ubtal: 4,462.97 V00388 VERLZCN 6268129182070413 ACCP. 401 1411 123331755 07/04/13 08/01/13 1 FD 3340735880-6915 172.48 Check Nun: AP00168976 'Ibtals: Tax: 0.00 C1u9: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.48 Paid: 172.48 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.48 Total: 172.48 V07888 WES=Y V= 13407 INN#13407 - 07/01/13 - ["N 07/01/13 08/10/13 1 PD 3240723764-6493 1,400.00 Check Nun: AP00168977 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhu�ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V00990 ACU, SN= L 071513 ANNUITY ALU.6L2013 07/15/13 08/01/13 1 PD 4190000000-6133 662.71 Check Nun: AP00168978 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.71 Paid: 662.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.71 Total: 662.71 V01549 ALLEN, SiERRILL 071513 NEDICAL ALUM013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 Check Num: AP00168979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq�aid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p� IH[T AL13 29, 2013, 10:47 ANI ---req: -------leg: GL jL---lcc: BI-Tr7�I---Job: 970014 #J4697---p9n: O1E20 <1.52> rpt id: CHREIT102 SORT: C]-eck NIM SE= Check Issue Dates: 071113-082913 Check Nun: AP00168979 PE ID PE Narre IT voio Naber Description Irnr Date I� Date Div St Acmuut Puranit - --_ _----__- --- _--____ _ _=- _ =_ =_ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00892 ARWID, JERavE 071513 MEDICAL ALLTb'I2013 07/15/13 08/01/13 1 ID 1090000000-6133 838.90 Check Nun: AP00168980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 C1seg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V00627 EPOCYLUIU, PME 071513 MEDICAL ALUM013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Check Nun: AP00168981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V01606 HALE, CBMM 071513 PEDICAL AI3=013 07/15/13 08/01/13 1 FD 1090000000-6133 472.46 Check Nun: AP00168982 'Ibtals: Tax: 0.00 Clur9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Paid: 472.46 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 V09930 C14ZAIES, PELSX 071513 MEDICAL ALLUSP2013 07/15/13 08/01/13 1 FD 1090000000-6133 443.95 CYEck Nun: AP00168983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJruxzid: 0.00 Tax: 0.00 chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 C1'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 V09432 DDYIE, PATRICK 071513 MMICAL A111$I2013 07/15/13 08/01/13 1 PD 1090000000-6133 838.90 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS TF Page 50 AM29, 2013, 10:47 AM ---req: -------leg: C, JL---loc: BI-ME---jcb: 970014 #J4697---pgn: CH5520 <1.52> rpt id: ETI02 SART: Check Nun SELECT Check Issue Kites: 071113-082913 Geek N)-n: AP00168984 PE ID PE Nacre Invoice Nurher D�2scripticn Irni Date Due Date Div St Acc amt Arrcunt - -------- ----------- Check Nun: AP00168984 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkxx3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V03144 ENRIQUEZ, JESUS 071513 MEDICAL PJJa 512013 07/15/13 08/01/13 1 PD 1090000000-6133 230.87 Check Nun: AP00168985 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V03577 FISCTER, JCI-IDT 071513 MEDICAL AU3.M013 07/15/13 08/01/13 1 PD 1090000000-6133 255.43 Click Nun: AP00168986 Totals: Tax: 0.00 Cirg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V01465 FCBD, JERRY 071513 IvEDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 312.93 Lack Nun: AP00168987 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.93 Paid: 312.93 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.93 Total: 312.93 V08242 Cnl=, FLSEvPR 071513 YMICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 Chsck Nim: AP00168988 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h¢�d: 0.00 Tlx: 0.00 C rg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS pace 151 IHU, ALG 29, 2013, 10:47 AM ---req: HJBY-------leg: Q, JL---lcc: BI-TESII---jcb: 970014 #J4697---p3n: OF520 <1.52> rpt id: U-RM02 SORT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00168989 PE ID PE Nave Invoice Nurber Descrlpticn Iry Date We Date Div St Accamt ATount V01348 GLAICY, JAMES A 071513 N®ICAL PIJ3=013 07/15/13 08/01/13 1 FO 1090000000-6133 838.90 Cock Nun: AP00168989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V00817 GLARRERA, JOE A 071513 MEDICALL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 173.37 Check Than: AP00168990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 V03669 HUN*EEZ, ATM 071513 MEDICAL ATJ=013 07/15/13 08/01/13 1 PD 1090000000-6133 230.87 Check Nun: AP00168991 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Thtal: 230.87 V00924 JEFU4E, MICHAEL, 071513 MEDICAL AU3AT2013 07/15/13 08/01/13 1 PD 1090000000-6133- 639.21 Check Nun: AP00168992 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.21 Ibtal: 639.21 V10084 KREIMEIER, ALAN 071513 MEDICAL AIU=013 07/15/13 08/01/13 1 FD 1090000000-6133 133.18 Check Nun: AP00168993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 133.18 Paid: 133.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS � ADB 29, 2013, 10:47 AM ---req: TD:I-I -------leg: CL JL,--1oc: BI- ---Job: 970014 #J4697---p9m: CE520 <1.52> upt id: Page 2 15 152 Check Nun SE= Check Issue Lutes: 071113-082913 Check Nun: AP00168993 PE ID PE Nane Invoice NLnber Description Inv Date Die Date Div St Account Arcuit .V01463 LSE, DEt3J 071513 MEDICAL AILI,6'I2013 07/15/13 08/01/13 1 FD 1090000000-6133 338.35 Check Nun: AP00168994 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�¢��d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Paid: 338.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Total: 338.35 V01060 Wa EalEY, FEN 071513 MEDICAL AJU 67.2013 07/15/13 08/01/13 1 FD 1090000000-6133 838.90 Check Nun: AP00168995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 'Total: 838.90 V00137 RAMII2FZ, DAVID 071513 MEDICAL AMM013 07/15/13 08/01/13 1 PD 1090000000-6133 791.70 Check Nun: AP00168996 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Total: 791.70 V01489 FOIA, IMqM M. 071513 MEDICAL ALUE12013 07/15/13 08/01/13 1 PD 1090000000-6133 387.40 Check Nun: AP00168997 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h�u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 (hrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01047 SOERER, MIGV E 071513 "DICAL AL1=013 07/15/13 08/01/13 1 PD 1090000000-6133 255.43 Check Nun: AP00168998 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppage 153 `IHU, AUG 29, 2013, 10:47 AM ---req: FU3Y-------leg: GI, JL---loc: BI-=---jcb: 970014 #fJ4697---pgn: CH520 <1.52> rpt id: CZll2SI702 SCIZT: Check Nun SELET'P Check Issue Dates: 071113-082913 Check Nun: AP00168998 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Acazmt Amxmt -------_- --- Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 'Ibtal: 255.43 V00787 3"II'III, BRYAN 071513 MEDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 210.74 Check N_m: AP00168999 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTjD)3_1d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V03365 SIANICN, JOHN 071513 MEDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 395.85 Check Nina: AP00169000 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Paid: 395.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Total: 395.85 V01627 TII94TH, DCT 071513 MEDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00169001 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02718 TCS, G*rAC 071513 MUCAL ADU)SI2013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Check Nan: AP00169002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrid: 0.00 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V04482 MZIRATH, E AI 071513 M®ICAL ALUJSU013 07/15/13 08/01/13 1 FD 1090000000-6133 473.25 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IF�T ALP. 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TAH--- cb: 970014 #J4697--- Pacfe 154 J pan: OPE20 <1.52> rpt id: 102 SRI': Check Nun SELECT Check Issue Dates: 071113-082913 Check Nim: AP00169003 PE ID PE Narre Invoice Nurber DE!s=ptiaa Inv Date Due Date Div St___ __ ALcamt p mt _ _- __ _-____=___ __ - -__ __--_ -_ =__ __ Check Nun: AP00169003 Tbtals: --- Tax: 0.00 CYTq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp3Ltd: 0.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Paid: 473.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Tbtal: 473.25 V01985 WILLSSCN, JERRY 071513 YEDICAL ALUSM013 07/15/13 08/01/13 1 FD 1090000000-6133 838.90 C1xrk Nim: A1500169004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 015458 AC=, M%NJEL, 160814301 UTTTSTY DEPOSIT REFUU 07/17/13 08/02/13 1 FD 3200000000-3102 110.32 Check Nim:_ AP00169005 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.32 Paid: 110.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.32 Tbtal: 110.32 U15449 AD611U, DOROTHY 140343305 UTTLXIY LEROSIT REFU\D 07/17/13 08/02/13 1 PD 3300000000-3102 37.86 Check Nim: AP00169006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.86 Paid: 37.86 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.86 Total: 37.86 U14797 BROOKFTELD ROSE 191342300 UITLITY DEPOSIT REFU\ID, 07/17/13 08/01/13 1 FD 3300000000-3102 62.21 Check Nun: AP00169007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [huz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.21 Paid: 62.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.21 Tbtal: 62.21 n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PP��e 155 ALG 29, 2013, 10:47 AM ---req: =-------leg: GL JL---loc: BI-TI7I-I---job: 970014 tfJ4697---pgn: CH520 <1.52> rpt id: CI-]REIT02 S3RT: Check Nun SELECT CYeck Issue Elates: 071113-082913 Check Nun: AP00169008 PE ED RE Nsrre Lmice NuTber Eascription Inv Late Ag Skate Div St Accaint Amxmt U14797 EFCOMELD R S'E 191346300 UPIDSTY EDIT REFUD 07/17/13 08/01/13 1 PD 3300000000-3102 64.08 Check Nin: AP00169008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.08 Paid: 64.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.08 Total: 64.08 014797 EM=ECD ROSE 191371300 UTITJTY LEMSTP REFU D 07/17/13 08/01/13 1 PD 3200000000-3102 154.77 Check Nm: AP00169009 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.77 Paid: 154.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.77 Tbtal: 154.77 U14797 NEED ROSE 191357300 UIT= DEFC6TT REFLM 07/17/13 08/01/13 1 PD 3300000000-3102 90.53 U14797 ERCOMELD ROSE 191357300 UITLTIY DaDCSIT RE UD 07/17/13 08/01/13 1 PD 3200000000-3102 74.21 Clerk Nm: AP00169010 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.74 Paid: 164.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.74 Total: 164.74 U14797 BROU IELD' RCSE 191381300 UITITIY REIT REFUZ 07/17/13 08/01/13 1 PD 3200000000-3102 259.89 Check Nm: AP00169011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UJDEad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.89 paid: 259.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.89 Total: 259.89 U14797 BPOCKFTi:rn ROSE 191707301 UTILITY DEPOSIT RER1\D 07/17/13 08/01/13 1 PD 3200000000-3102 15.56 Check Nm: AP00169012 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Paid: 15.56 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS � ALG 29, 2013, 10:47 PM ---req: -------leg: GL JIT--loc: BI-TEGI-I---jdx Pp -ge 970014 #J4697---pin: CH520 �1.52> rpt id: C%3156 90KI: Check Nrn SaFLT Check Issue Dates: 071113-082913 Check Nun: AP00169012 PE m PE Nam Invoice NLrber Des=pticn Inv Date Dae Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Total: 15.56 LT14797 BFDOIT'TECD ROSE 192127300 UTILITY DEFmrr REFuD 07/17/13 08/01/13 1 FD 3300000000-3102 255.14 Check Nun: AP00169013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.14 Paid: 255.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.14 Total: 255.14 U15451 FJR'LFR, MICFW9, 141061303 UPILSIy DEEL6PP Rauu 07/17/13 08/02/13 1 FD 3300000000-3102 70.56 U15451 BUIIII2, NIICPPM 141061303 UTTLXIY DUOSIT REFUZ 07/17/13 08/02/13 1 PD 3200000000-3102 6.62 Check Nun: AP00169014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 Paid: 77.18 Tax: 0.00 d�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 Total: 77.18 U15444 CYNALiD, DJvM 110588303 UTILITY DEPOSIT RE M' 07/17/13 08/02/13 1 FD 3300000000-3102 5.21 Check Nim: AP00169015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.21 Paid: 5.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.21 Total: 5.21 U15442 CHVW FVBnM, G 90678308 UITLTIY DEFOSIT RERM 07/17/13 08/02/13 1 FD 3300000000-3102 108.56 Check Nun: AP00169016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.56 Paid: 108.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.56 Total: 108.56 U15472 MJ*U, CH= 2340168306 UTILITY DEPCGIT REFU D 07/17/13 08/02/13 1 PD 3200000000-3102' 35.50 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P57 AIT; 29, 2013, 10:47 AM ---req: RUBY-------leg: GL JL---loc: BI-TECH---job: 970014 #J4697---pqn: CE520 <1.52> rpt id: OHREIT02 SmT: Check Num SELECT Check Issue Dates: 071113-082913 Click Nun: AP00169017 PE ID PE Nacre Invoice Nurrber Description Inv Date Dae Date Div St Account Amxmt --- --- Check Nim: AP00169017 'Totals: - ---- ---__-_--- ---- ------ ----- --- - ------------------- ----- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.50 Paid: 35.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.50 'Total: 35.50 U15435 CU"MIDTS, =I 20305310 UITI M DEBIT RU;LM 07/17/13 08/02/13 1 PD 3300000000-3102 98.17 Check Nun: AP00169018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Paid: 98.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17 U15439 DIEQvPM, JILL 5026300 UITLITY DEPOSIT PERM 07/17/13 08/02/13 1 PD 3300000000-3102 11.70 Check Nim: AP00169019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Paid: 11.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Total: 11.70 U15445 IRS PARTNERS L. 120312301 UTILITY DINT REFiND 07/17/13 08/02/13 1 PD 3200000000-3102 105.07 Check Num: AP00169020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 MnU0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.07 Paid: 105.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.07 Total: 105.07 U15461 ESOMAR, MARIA 171102316 UTI= DEPOSIT REFUD 07/17/13 08/02/13 1 FD 3300000000-3102 98.06 Check Nun: AP00169021 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Paid: 98.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Total: 98.06 Cit of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PEXI 58 ALS 29, 2013, 10:47 AM ---�: -------lsg: G[, JL---lcc: BI-TFJ"�I-I---jcb: 970014 #J4697---pin: OI-1520 <1.52> rpt id: O�MI33RR 02 02 I: Check Niru SEfBST Check Issue Dates: 071113-082913 CY eck Nun: AP00169022 PE ID PE Nacre Irnvoice Mxrber Des=pticn Inv Date Due Late Div St Aarxmt Ano mt U15460 CgLVIN, ALEX 170478303 UIUM DIIPC6IT REFUZ 07/17/13 08/02/13 1 FD 3200000000-3102 1.68 Check Nun: AP00169022 'IUtals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Paid: 1.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Total: 1.68 015440 Gam=, VICIOR 80554317 UTILITY DTCSIT REFM 07/17/13 08/02/13 1 PD 3300000000-3102 45.21 Ched- NL n: AP00169023 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvid: 0.00 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Paid: 45.21 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Total: 45.21 015443 631,1, SRE:1M 90749304 UTILITY DEFCSIT REFIND 07/17/13 08/02/13 1 PD 3300000000-3102 119.29 Check Nun: AP00169024 Totals: Tax: 0.00 CY:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.29 Paid: 119.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.29 Total: 119.29 U15466 M N, ELYSE 171313314 UTILITY DEFCUTT REFUZ 07/17/13 08/02/13 1 PD 3300000000-3102 34.15 U15466 HAYED, ELYSE 171313314 UITUTY DEFOSTT REFUSD 07/17/13 08/02/13 1 PD 3200000000-3102 53.75 Check Nun: AP00169025 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UfPau : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Paid: 87.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Total: 87.90 U15438 HOSKE1D, BARRE 50178306 UITI,ITY DEFOSIT REFUD. 07/17/13 08/02/13 1 PD 3300000000-3102 29.55 Clerk Nun: AP00169026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.55 Paid: 29.55 r City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �59 IH[T Alh 29, 2013, 10:47 PM ---req: -------ler3: GL JL---loc: BI-'IEGI-I---jdx 970014 #}J4697---pgn: X20 <1.52> rpt id: 02 Dom': Click Nurn SELB:7 Check Issue Kites: 071113-082913 CY>eck Num: AP00169026 FE ID PE Narre Invoice NuTber D_=pticn Inv Date Dae Date Div St Acc cunt prrcunt ==_==== -_=_------= --- City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �60 AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL,--lcc: BI-'ID1-I---job: 970014 #J4697---pqn: CH520 <1.52> rpt id: 02 9�ZI: Check Nun SEECT Clerk Issue Dates: 071113-082913 Check Nun: AP00169031 PE ID PE Nerre IlZvo10-- Nines Des=pticu Irnr Date D_ie Date Div St Aoock¢ t Pmxmt Tax: 0.00 Clrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UrVaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 73.14 Paid: 73 .14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.14 Total: 73.14 U14796 K B ACME/SO CAL 191428302 UPiLSTY UZOSIT REFUU 07/17/13 08/01/13 1 PD 3300000000-3102 272.24 Check Nun: AP00169032 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.24 Paid: 272.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.24 Tbtal: 272.24 U14796 K B DIvE/SJ CAL 192020300 UIa,ITY DEPCSIT REFUD 07/17/13 08/01/13 1 FD 3200000000-3102 79.23 Check Nun: AP00169033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Dard: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 79.23 Paid: 79.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.23Ibtal: 79.23 U14796 K B DANE/9D CAL 192036300 UTZLrIY DEPOSIT REFUU 07/17/13 08/01/13 1 FD 3200000000-3102 67.89 Clerk Nin: AP00169034 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tax: 0.00 C]rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.89 Paid: 67.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.89 Total: 67.89 LD14796 K B HC1vE/8J CAL 192055300 UTILITY DEPOSIT RERkD 07/17/13 08/01/13 1 FD 3300000000-3102 7.32 Check Nn: AP00169035 Totals: Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.32 Paid: 7.32 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.32 7.32 U14796 K B H2NE/SO CAL 192060300 UPILTIY DEPOSIT RaUM' 07/17/13 08/01/13 1 PD 3200000000-3102 6.19 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P�61 THC , ALG, 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 970014 #J4697---pgn: X20 <1.52>e rpt id: 02 SSKI': Check Nun SEC ELT Check Issue Dates: 071113-082913 Check Nun: AP00169036 PE ED PE Nacre Invoice Upber Dsscrlpticn Inv Date Die Date Div St Acco mt Pmaunt Check Nun: AP00169036 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Tbtal: 6.19 05.04 014796 K B HCME%9D CAL, 19216SO CAL 6300 UPIIM DEPOSIT REFIDID 07/17/13 0813 /01/13 1 PD 3200000000-3113 1 FD 02 146.86 Check Nun: AP00169037 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.90 Paid: 151.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.90 Tbtal: 151.90 U15470 K NS, KRISTIN 2170195304 UII= DEPOSIT RERM 07/17/13 08/02/13 1 PD 3200000000-3102 54.25 Check Nun: AP00169038 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.25 Paid: 54.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.25 Total: 54.25 U14741 LA CSNIKACTIIG 191568300 UI=N DEFOSIT REFUZ 07/17/13 08/01/13 1 PD 3200000000-3102 96.80 Check Nim: AP00169039 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.80 Paid: 96.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.80 Tbtal: 96.80 U15474 LOG AIA71L\ES bE 3030029302 UIILM DEFCISIT REFUND 07/17/13 08/02/13 1 PD 3200000000-3102 227.96 Check Nun: AP00169040 Totals: Tax: 0.00 CS-ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Paid: 227.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Tbtal: 227.96 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 'iH AUG 29, 2013, 10:47 PM ---req: -------leg: M JL---loc: BI-'IDC3---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: EIT02 9JRI: Check Nun SE= Check Issue ]fates: 071113-082913 CYEck Nun: AP00169040 PE ID PE Narre Invoice Nurrber Des=pticn Inv Date Due Cate Div St Account Affount U15475 MAR=, PECRO 3030085300 UITLTIY CHIT REFUND 07/17/13 08/02/13 1 FD 3200000000-3102 39.43 Check Nun: AP00169041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 39.43 Paid: 39.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43 U15454 K%SgJRN, K%YLA 150657313 UTTIITY CEFCSIT REFUND 07/17/13 08/02/13 1 FD 3300000000-3102 59.68 Check Nun: AP00169042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.68 Paid: 59.68 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.68 'Ibtal: 59.68 V14382 M3ALUUN, WU 191925000 UITLITY LEEr1SIT RUUZ 07/16/13 08/02/13 1 PD 3300000000-3102 121.34 Clerk Nim: AP00169043 Totals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 CYlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 Paid: 121.34 Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 Tbtal: 121.34 U15433 NIICHVIANJ3 'S 3010164303 UTILITY CEMSIT REFUND^ 07/17/13 08/02/13 1 PD 3200000000-3102 50.84 I-Eck Nun: AP00169044 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00hind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Paid: 50.84 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Total: 50.84 U15437 MJIUF L DINE 30031302 UTILITY DEFCSIT REFUND 07/17/13 08/02/13 1 PD 3300000000-3102 122.49 U15437 MIIUPL D*Eg ME 30031302 UITIITY UEFC6IT REFUND 07/17/13 08/02/13 1 PD 3200000000-3102 92.63 Check Nun: AP00169045 Totals: Cit of Azusa HP 9000 08/22/13 A / P TRANSACTIONS I ALG 29, 2013, 10:47 PM ---req; HLBY-------leg: GL JL--- BI-=---1c' : 970014 #J4697---Pgn: CH520 <1.52> rpt id: Page 1103 SORT: CYEck NLin SEIET Check Issue Dates: 071113-082913 CYeck NL7n: AP00169045 PE ID PE Neste Irrvoice Nurber Descriptio _ Inv Date Due Date Div St Acc cmt _ A =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist:== ==0.00 iT-�p��d: 0 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.12 Paid: 215.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.12 'Ibtal: 215.12 U15447 WGY, JILL 131104312 UITLdSY DEPOSIT REFUJD 07/17/13 08/02/13 1 FD 3300000000-3102 64.14 Check Nim: AP00169046 Totals: TTax: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpMid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.14 Paid: 64.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.14 Total: 64.14 U15467 RIGS, JAMES 171332308 UITLSTY DEExSIT REFU D 07/17/13 08/02/13 1 FD 3300000000-3102 98,91 Check Nun: AP00169047 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 d: 98,91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 ' btal: 98.91 U15452 SO4vE JP, SIEUEN 150603312 UITLI'TY DEPOSIT REFU D 07/17/13 08/02/13 1 PD 3300000000-3102 130.52 015452 SO4vMT, STEVEN 150603312 UITLITy DER)SIT REFUD 07/17/13 08/02/13 1 FD 3200000000-3102 34.66 Chick Nun: AP00169048 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.18 Paid: 165.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.18 Tbtal: 165.18 U15476 SD IJDIA FIN4NCI 9980004300 UITLTTY DEPOSIT RERM 07/17/13 08/02/13 1 PD 3200000000-3102 13.52 C1eck Nun: AP00169049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 13.52 Tbtal: 13.52 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �64 UU,, AT, 29, 2013, 10:47 AM ---req: -------le3: GL JL---loc: BI-TD�-I---jcb: 970014 #J4697---pgn: G-1520 <1.52> rpt id: 02 SORT: Check rhrn SE= Check Issue Utes: 071113-082913 Che Nun: AP00169050 PE ID PE Narm Invoice Nur er Descripticn, Inv Late Due Date Div St A=unt ATant 015455 MTH, AMM L 150891317 UITLSTY DEFCSIT REFNC 07/17/13 08/02/13 1 PD 3300000000-3102 136.04 13 1 FD 3400000000-3102 1.13 U15455 gU-TH,PM*M L 150891317 UITTTY TQC Fr REFUND 07/17/13 08/02/13 1 FD 3600000000-3102 2.36 Check Nun: AP00169050 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.53 Paid: 139.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.53 'Total: 139.53 U15468 HKPIH, HDLLY R 171386322 UIT TTY =:CST REFUD 07/17/13 08/02/13 1 FD 3300000000-3102 110.48 13 1 FD 3400000000-3102 7.65 U15468 94ITH, HDLLY R 171386322 UTILITY DEFC6 T REFUO 07/17/13 08/02/13 1 PD 3600000000-3102 17.61 Check Nim: AP00169051 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discc 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.74 Paid: 135.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 U15457 S'dR1IL, GRIM 151070308 UIT TTY =IT REFUND 07/17/13 08/02/13 1 FD 3200000000-3102 59.27 Check Nim: AP00169052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Paid: 59.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 'Ibtal: 59.27 015456 SCLPN, KRISTrN 150896317 UTrTrry D�6T REFUD 07/17/13 08/02/13 1 PD 3300000000-3102 41.33 13 1 FID 3400000000-3102 10.21 U15456 SCLAN, KRISTEN 150896317 UTILITY =IT REFUND 07/17/13 0813 /02/13 1 PD 3600000000-3102 21.13 C1:eck Nun: AP00169053 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.67 Paid: 72.67 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.67 'Ibtal: 72.67 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS III[ , ALG 29, 2013, 10:47 PM ---req: Km-------leg; (3r, JL---loc: BI-TEM---Jcb: 970014 #J4697---pgn: C[E20 <1.52> rpt id: QH5ETI02 -gCPT: Check Nun SELKT Check Issue Dates: 071113-082913 Check Nun: AP00169054 PE ID PE NIff e Invoice Earner Description Irry Date Due Date Div St Acaxs1t AnD _ _ U15462 3.UIHEIt, WK 171118313 UITLSTY DEFCSIT REFUT) 07/17/13 08/02/13 1 PC 3300000000-3102 42.02 Clec.:k Nun: AP00169054 Tbtals: Ttlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.02 Paid: 42.02 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.02 Total: 42.02 U15450 STORY, KN RLY 140543306 UTTLITY DEFt"SIT REFUJD 07/17/13 08/02/13 1 PD 3300000000-3102 50.50 Check Nun: AP00169055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50d:50.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Tbtal: 50.50 U15464 MRATILIV, LIIDS 171217317 UTILITY DEFOSIT REELED 07/17/13 08/02/13 1 FD 3300000000-3102 54.88 Check Nim: AP00169056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.88 Paid; 54.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.88 Total: 54.88 U15436 SLE, MUM 21121303 UTILITY DER)SIT RERM 07/17/13 08/02/13 1 ED 3200000000-3102 165.70 Check Nun: AP00169057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.70 Paid: 165.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.70 Total: 165.70 U15465 SLE, JORDYN 171232314 UITLTTY DEECISIT RERISD 07/17/13 08/02/13 1 PD 3200000000-3102 68.96 Check Nun: AP00169058 Totals: abx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.96 Paid: 68.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.96 Total: 68.96 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagee166 II IIT, AUG 29, 2013, 10:47 AM ---req: -------le3: Cd, JL---lcc: BI-'i1SH---job: 970014 W4697---pam: CUB20 <1.52> rpt id: C�x--I�R2 02 937I: Check Nun SEIECT Check Issue Dates: 071113-082913 Check Nun: AP00169058 PE ID PE Narre Invoice Nurier Lascripticn Inv Date Due Date Div St Accazit Ano nt -- ----- --- -- ----------------- ------------- U1477 EFUJD 13 U14778 TTRI POIINNIIE 192150300 T BEFFUU 07/17/13 08/01/13 1 PPD 3200000000 3102 106.06 Check Nun: AP00169059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.09 Paid: 137.09 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.09 Tdtal: 137.09 U15463 VFRVEMOFIS, NI 171134315 UTILITY DERaSIT PERM 07/17/13 08/02/13 1 PD 3300000000-3102 51.55 Check Num: AP00169060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Ttx: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.55 Paid: 51.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.55 Tbtal: 51.55 U15469 VILLPNUFVA, ADR 180352310 UIILITY DECL"5T REFUSJ 07/17/13 08/01/13 1 FD 3300000000-3102 118.51 Check Nun: AP00169061 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 118.51 Paid: 118.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.51 Total: 118.51 U15448 KMglLCK, Aa E M 140266300 UTTLITY DUCSIT REFUZ 07/17/13 08/02/13 1 FD 3200000000-3102 121.67 Check Nun: AP00169062 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tac: 0.00 (]zrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 121.67 Paid: 121.67 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.67 Total: 121.67 U14794 WILLIAM LYCN FD 191679301 UTILTIY =IT REFUD 07/17/13 08/01/13 1 PD 3300000000-3102 15.13 Check Num: AP00169063 Totals: City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS PageTH[T ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---1oc: BI-TECH---job: 970014 ¢#J4697---pgn: CH520 <1.52> rpt id: CHREII67 SORT: Check Nun 02 SE= Check Issue Dates: 071113-082913 Check Nun: AP00169063 PE ID PE Nam Invoice URber De=pticsi Inv Lute A)e Date Div St Pcctmt P Anu nt Tax: 0.00 Clog :. 0.00 Duty: 0.00 Disc0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 -J: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.13 Paid: 15.13 0.00 Disc: 0.00 Dist: 15.13 Total: 15.13 U14794 WILLIAM LYCN HO 191680301 UITLITY DEPOSIT REFUZ 07/17/13 08/01/13 1 FD 3300000000-3102 40.46 Check Nun: AP00169064 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 40.46 Paid: 40.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.46 Total: 40.46 014794 WILLIAM LYCN HD 191946300 UTILITY DEPOSIT REFIED 07/17/13 08/01/13 1 PD 3300000000-3102 80.05 U14794 WILLIAM LYCN HO 191946300 UTILITY DEPOSIT REFUD 07/17/13 08/01/13 1 FD 3200000000-3102 25.36 Check Nun: AP00169065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.41 Paid: 105.41 Tic: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.41 Tbtal: 105.41 U15453 WOOD, COY C 150650314 UTI= DE6LTTT REFUSD 07/17/13 08/02/13 1 FD 3200000000-3102 42.58 Check Num: AP00169066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnMd: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.58 Paid: 42.58 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.58 Total: 42.58 015441 XIAD, LI 90663312 UPILTIY DEPOSIT REELND 07/17/13 08/02/13 1 PD 3300000000-3102 50.92 Check Nim: AP00169067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h�d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.92 Paid: 50.92 C1u3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.92 Tbtal: 50.92 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS age 1 68 IH(T AIh 29, 2013, 10:47 AM ---rex: -------leg: C3., JIT--loc: BI-=---job: 970014 #fJ4697---pgn: OH520 <1.52> rpt id: CHREr102 UFd: Check Uxn SELKT Check Issue Dates: 071113-082913 Check Nun: AP00169068 PE ID PE Nane hwoice Mxber Ias=ptic n Inv Date Due Date Div St A4ccFsit Anomt U15446 ZHAO IVY 130055305 UInXIY DEPOSIT REFUD 07/17/13 08/02/13 1 PD 3300000000-3102 4.07 U15446 713nD, IVY 130055305 UITLM LEFCSIT REFUT) 07/17/13 08/02/13 1 PD 3200000000-3102 20.86 Check Num: AP00169068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.93 Paid: 24.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.93 Tbtal: 24.93 V11846 AYALA, N 0A 072313 Class Instructim Fees 06/30/13 08/15/13 1 PD 1025410000-6440 100.50 Check Nun: AP00169069 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Paid: 100.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Total: 100.50 V00046 Aar-A PLUvl3II , 0369845IN U M0369845-IN - 06/25/13 06/25/13 08/15/13 1 PD 3240722732-6563 30.31 Check Nun: AP00169070 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.81 Paid: 30.31 Tax: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.81 Total: 30.31 V07432 BARR & CLARK IN 35775 FINAL 34EN BARBARA AVE 04/18/13 04/18/13 1 PD 1035643000-6650 275.00 V07432 BARR & CLARK IN 35941 FUAL 316S JP= AVE 05/29/13 05/29/13 1 PD 1035643000-6650 275.00 V07432 BARB & CLARK IN 35963 FINAL 346N BARBARA AVE 06/03/13 06/03/13 1 FD 1035643000-6650 200.00 V07432 PARR & CLARK IN 35978 FINAL 346N BARBARA AVE 06/03/13 06/03/13 1 PD 1035643000-6650 200.00 VV007432 2ARR 32 BARB &ARII CLARK IN 36043 FINAL 316S JPQN AVE 06/25/13 06/ 2513 /13 1 PD 1035643000-6654 200.00 Check Nun: AP00169071 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urz�d: 0.00 Tax: 0.00 QhTq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 0 I City of Azusa HP 9000 08/22113 A / P TRANSACTIONS ALU 29, 2013, 10:47 PM ---req: -------leg: Q„7L---loc: BI-TrS ...job: 970014 4J4697--- � 169 p8m: X1520 <1.52> t id: SIT02 SvRI': Check Nun SEAS check Issue Dates: 071113-082913 Check Nun: AP00169072 PE ID =_= PE Nane Invoice Uirbnr Description Inv Date Due Date Div St Account---- - Arra nit V12609 RkMURD ENIERP 15706 F AL 34EN BARBARA AVE 06/26/13 08/15/13 1 FD 1835910000-6650/D960 2,932.00 Check Nun: AP00169072 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 Chrg:rg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,932.00 Paid: 2,932.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,932.00 Total: 2,932.00 V05804 ESI BESP & KRI 703090 703090,HR Prof Sery 05/31/13 08/15/13 1 PD 1050921000-6301 631.00 V05804 EESI' BE'Si' & KRI 704652 704652, Estrellita D 06/18/13 08/15/13 1 PD 4250923000-6740 5,288.14 V05804 EES'P MSI & KRI 704654 704654 f�R Prof SeYv 06/18/13 08/15/13 1 PD 1050921000-6301 1,151.50 V05804 BEST BESP & KRI 706522 INV 706522,7/16/13: LIiII 06/30/13 08/15/13 1 FD 3140701928-6301 2,258.83 V05804 BESI BEST & KRI 706523 INV 706523, 7/16/13: [^LATE 06/30/13 08/15/13 1 PD 3240721798-6301 49.00 V05804 BEST BEST & FRI 706523 INV 706523 7/16/13: WUE 06/30/13 08/15/13 1 PD 3340735880-6301 73.50 V05804 E�E3T BEST & KRI 706524 45635.02073L 06/30/13 08/15/13 1 PD 5000610139-2719 1,112.04 V05804 BEST BEST & KRI 706526 Inv# 706526-Prof Sery HR 06/30/13 08/15/13 1 FD 1050921000-6301 563.50 V05804 BEST BEST & KRI 706530 45635.18200FCX7IIfCLL TRANS 06/30/13 08/10/13 1 FD 1755521270-6301 8,710.80 C1 ecic Nun: AP00169073 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 `1�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,838.31 Paid: 19,838.31 'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,838.31 Total: 19,838.31 V01943 CALIFORNIA S[]DP 145564 145564 invoice dated 7/12 06/30/13 08/15/13 1 PD 1035643000-6493 143.00 Check Nun: AP00169074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Total: 143.00 V02537 CLW GJvMZMENF DT52360 INV4 DG52360 06/30/13 08/15/13 1 FD 4849930000-6569 100.80 Check Nun: AP00169075 Totals: Tcix: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhyz�id: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.80 Pala: 100.80 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.80 Total: 100.80 Cit08/29113 A / P TRANSACTIONS 70NAIS29u201310:47 PM ---req: -------leg: GL JL---loc: BI- D ---job: 970014 W4697---pgn: CH520 <1.52> rpt id: �02 SORI': Check Nan SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169075 PE ID PE Mane Invoice Nater Description Inv Late Due Date Div St Accamt Amxmt V93319 014,EItCTAL TRAN 1233 CDL TRAININ3 06/30/13 08/10/13 1 PD 1255661000-6493 2,025.00 Check Nun: AP00169076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 d: 2,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 V08423 CMDENIAL INT 00.00 V08423 0W INT 182817 A.PRADD C'[A�1 3536 06/19/13 0813 /10/13 1 PD 4250923000-6740 000-6740 245.00 CYEck N.m: AP00169077 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid: 545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V10717 MIARTMIAS, NI 073013 TRAVEL EXP EXPAND BATLN 06/30/13 08/10/13 1 PD 1020310000-6221' 34.70 V10717 031ARROBIAS, NI 073013 TRAVEL EXP TACTICAL SCIIN 06/30/13 08/10/13 1 PD 1020310000-6221 46.60 Check Nan: AP00169078 Totals: 7I1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��rd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.30 Paid: 81.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.30 Total: 81.30 V10115 IYN CCNIRP,CIM 978AaJ FDAL 339S VERNIQ AVE 06/11/13 08/15/13 1 PD 1835910000-6650/D960 9,000.00 Check Nan: AP00169079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��,r d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Tbtal: 9,000.00 V107 2 FOOTHILLCAR CAR VA 062513LW M E 2013 Lice\SSfor Celt 06/205/13 08/15/13 1 PC 32040772219030-6825 37.97 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 171 THU AIS 29, 2013, 10:47 AM ---req: MM-------lej: GL JL---loc: BI-=---jcb: 970014 #J4697---p9m: G-1520 <1.52> rpt id: CHRM02 52kZf: C] eck Ilan SE[ECP Check Issue Dates: 071113-082913 Check Nun: AP00169080 PE ID PE Natte Invoice NuTber Description Irry Date Due Date Div St Atomt ATcunt V10712 FOXHILL CAR VA 062513LW V10712 FC JIDDL-L CAR VA 062813FD II V JU E 20133: CAR �W%944 S K%SH FOR 06/28/13 13 08/15/13 1 PD 3 1 FD 1020310000-6825 55.96 Check Nim: AP00169080 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.88 Paid: 163.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.88 Tbtal: 163.88 V00026 GAS 032MY, TH 1085205800622613 10852058006/729N EALTCN 1 02/26/13 08/15/13 1 PD 1030511000-6910 247.25 Check Nun: AP00169081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CNard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.25 Paid: 247.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.25 Tbtal: 247.25 V02710 C3aUTM INC, W 9179857587 INV49179857587 - 06/28/13 06/28/13 08/15/13 1 PD 3240722747-6563 41.16 Check Nun: AP00169082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 2.59 Chrg: 9.77 Duty: 0.00 Disc: 0.00 Dist: 28.80 Paid: 41.16 Tax: 2.59 Chrg: 9.77 Duty: 0.00 Disc: 0.00 Dist: 28.80 Tbtal: 41.16 V03432 FY3E DEPOT CRID 2575847 INV42575847 - 03/13/13 - 03/13/13 08/15/13 1 FD 3240723761-6563 2.29 Check Nun: AP00169083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.10 Paid: 2.29 Tax: 0.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.10 Tbtal: 2.29 V14262 ILLSDTJIS ITFRAR 2128390 Sumer Reading Program T- 06/20/13 08/15/13 1 FD 2830511051-6625 2,035.67 Check Nun: AP00169084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 155.42 Duty: 0.00 Disc: 0.00 Dist: 1,880.25 Paid: 2,035.67 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P 172 IFU,, A13; 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-Tr i---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: OI teff I172 SJRI': Check Nun SELECT Check Issue Kites: 071113-082913 Check Nun: AP00169084 PE ID PE kbne Irwoice Hurter Des=ptic Inv Date Dm Date Div St Acoomt Anu mt Tax 0.00 Chrg: 155.42 Duty: 0.00 Disc: 0.00 Dist: 1,880.25 Total: 2,035.67 V03518 KD43 BOUT CD. 56812 INV58612 - 13 1 PD 3240723761-6563 43.58 V03518 KDU BOLT OO. 58611 INV4 58611 - 06/17/13 - Wr 06/17/13 0813 /15/13 1 PD 3240723761-6563 123.45 Check Nun: AP00169085 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 irg Tax: 13.79 Cl : 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.24 Paid: 167.03 Tax: 13.79 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.24 Total: 167.03 V01324 KCNICA MQVOLTA 225034767 INV#225034767 6/21 13• C 06/21/13 08/15/13 1 PD 3140702921-6539 622.87 V01324 KCIIICA MaMM 225293229 225293229ODPIES OVER4M 06/30/13 08/10/13 1 PD 1045950000-6536 343.88 Check Nun: AP00169086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.78 Paid: 1,003.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.78 'Total: 1,003.78 V00322 LA WO1G 4100513 INV #410-0513/MAY,2013 SV 06/05/13 08/15/13 1 FD 1255661000-6493 6,010.55 Check Nun: AP00169087 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Paid: 6,010.55 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.55 Total: 6,010.55 V11719 LOPEZ RNA= R 60413 FINAL 3165 JA KSCN AVE 06/04/13 08/15/13 1 PD 1835910000-6650/D960 8,525.00 V11719 LOPEZ R*UEZ R 61313 FTI,AL, 1167N PPSADRA AVE 06/13/13 08/15/13 1 PD 1835910000-6650/D960 8,525.00 Check Nun: AP00169088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,050.00 Paid: 17,050.00 Tax: 0.00 Chugj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,050.00 Tbtal: 17,050.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagee173 T1CT ALS 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TONT---Jcb: 970014 W4697---ppm: Q520 <1.52> rpt id: �2 02 SORT: Check N rn SELECT Check Issue Utes: 071113-082913 CYEck Nm: AP00169088 PE TD PE Na Te Irwoice Naber D--sCripticn Iriv Date Due Date Div St Aoco mt Anumt V01494 LCIS AMEUES CM 135196TAC INV 135196WC: FOOD SERVIC 06/08/13 08/20/13 1 FD 1020310000-6575 774.00 Check Nunn: AP00IG9089 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.00 d: 774.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.00 Tbtal: 774.00 V03545 LOS AM= CI]J PEFW13061209812 INV ##RE-PW-13061209812/SV 06/12/13 08/15/13 1 FD 1055651000-6905 239.42 V03545 LOS AN= CM PEPW13061209812 INV #RE-PW-13061209812/SV 06/12/13 08/15/13 1 FD 1255661000-6493 1,433.79 ClEck Nm: AP00169090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 llr ,d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,673.21 Paid: 1673.21 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,673.21 Total: 1,,673.21 V14038 MWJlkA LANDSW 8299051303 SEAL OJLCR PLANTS REP 06/17/13 08/17/13 1 FD 3140702935-6805 245.00 V14038 M%RIIA1 L7NDSCAP 8299051303 TRE\q 10 SYCPNDRE 'TREES AT 06/17/13 08/17/13 1 FD 3140702935-6805 750.00 V14038 MMZU\IA LPNCSCAP 8299051303 SICMP GRIND A SYC.*NDRE TR 06/17/13 08/17/13 1 PD 3140702935-6805 100.00 V14038 M%ZU\IA LTZSCAP 8299051303 REMMJE 6 SI NIED S�KL TR 06/17/13 08/17/13 1 FD 3140702935-6805 0.00 V14038 M%ZU\N LP1�1P 8299051303 P1143VE A SYCAMTE TREE CN 06/17/13 08/17/13 1 FD 3140702935-6805 400.00 V14038 . MLIMA LANDG SP 8299051303 INSMLL A 15 C�T.,i1N QMPH 06/17/13 08/17/13 1 FD 3140702935-6805 85.00 V14038 MWIDA\ IPNCELAP 8299051303 INtiEUL 8 CUBIC YARD OF F 06/17/13 08/17/13 1 PD 3140702935-6805 360.00 CYEck Nm: AP00169091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 TDX:Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: 1,940.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Tbtal: 1,940.00 V12078 Mme, GD3RM 052013 lies/Special 06/30/13 08/15/13 1 FD 3340735880-6563 42.70 V12078 miucW, C 052013 MM & Q> fererres 06/30/13 08/15/13 1 FD 3140702921-6235 33.00 V12078 NEPR74: C 052013 l Tbcls 06/30/13 08/15/13 1 PD 3140711902-6566 48.88 V12078 MITEW, C 052013Prom 06/30/13 08/15/13 1 PD 2440739085-6625/NARK 33.15 V12078 NSW, C 052013 S�glies/ ial 06/30/13 08/15/13 1 PD 3340735970-6563 70.23 V12078 M14rW, C 052013 06/30/13 08/15/13 1 PD 3240721795-6518 7.32 Ci of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ppaam� 174 ALG 29, 2013, 10:47 AM ---req: -------leg: GL M---loc: BI-TDJJl---jcb: 970014 #J4697---pgn: Cdi520 <1.52> rpt id: Page 174 SCRF: Check Nun SECFS'I' Check Issue Dates: 071113-082913 Check Nun: AP00169092 PE ID PE Nsrre Invoice Ni nes Desciptim Inv Late Die Date Div St Accu t part int V12078 MYRCW, GBME 052013 Saplies/Special 06/30/13 08/15/13 1 FD 3140702921-6563 15.41 V12078 MJU;Oq, GBME 052013 Office SgJplies 06/30/13 08/15/13 1 PD 3340775570-6530 31.32 Check Nun: AP00169092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.01 Paid: 282.01 T)x: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.01 Total: 282.01 V09287 P.G.& J. DEAMI 81079 FINAL 346N BARBARA AVE 05/29/13 08/15/13 1 PD 1835910000-6650/D960 1,400.00 Check Nun: AP00169093 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r ��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 VI0003 FIA INC 988004963 APPRAISAL FEM-lAT H*PGI 04/14/13 08/10/13 1 FD 4250923000-6740 838.92 Check. Nun: AP00169094 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.92 Paid: 838.92 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.92 Tbtal: 838.92 V13827 PROMEEN BL=I 14521 JAMICRIAL JtNE2013 06/01/13 06/01/13 1 PD 1055666000-6430 6,725.00 V13827 PRCGREEN B=I 14521 JANfICRIAL JLI2013 06/01/13 06/01/13 1 PD 3240722747-6430 175.00 V13827 PRDS2EFIN BIILDI 14521 JANITCRIAL JISIF20I3 06/01/13 06/01/13 1 FD 3240723759-6430 285.00 V13827 PRDMEEN13L rrnI 14521 JANTICRIAL JLISIE2013 06/01/13 06/01/13 1 PD 3340735880-6430 385.00 V13827 MCGRffiV B(=I 14521 JPNTIURIAL JL1NE2013 06/01/13 06/01/13 1 PD 3140702935-6430 725.00 Check Nun: AP00169095 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpEud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Tbtal: 8,295.00 V13992 RPW SERVICES IN 111001 INV.#111001 6/25/13 06/25/13 08/15/13 1 FD 1025420000-6493 150.00 1 Cityr.of Azusa HP 9000 08/29/13 A / P TRANSACTIONS A 29, 2013, 10.47 AM ---meq; TII:I-I ----_--ley; GL JL BI- ---job: 970014 #J4697--- pace �T. Check Urn C!3RE.T pgn: CH520 <1.52> ` rpt id: T102 SEAT Check Issue Utes: 071113-082913 Check Nun: AP00169096 PE ID PE Nave Invoice NinD-x Description Irnr Date Due Date Div St Accant Anvunt V13992 RPW SERVICES IN 111025 INV.#111025 6/25/13 06/25/13 08/15/13 1 PD 1025420000-6493 90.00 V13992 RPW SERVICES IN 111052 INV. 111052 6/25/13 06/25/13 08/15/13 1 FD 1025420000-6493 125.00 Check Num: AP00169096 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 paid: 365.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V08345 RT LAkPENCE COR 37699 PROFES.SIGNAL SERVICES ACR 06/30/13 08/15/13 1 PD 3140711903-6493 1,328.12 Check Nun: AP00169097 Totals: T�)x: 0.00 gang: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 0.00 Chi9j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.12 paid: 1,328.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.12 'Ibtal: 1,328.12 V00045 SIEMENS INDUEIR 400104652 4400104652/AZ[1SA & PARAND 06/13/13 08/15/13 1 FD 1255661000-6493 121.20 Check Nun: AP00169098 'Ibtals: 'Rix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 0.00 CYng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.20 paid: 121.20 Ch-Lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.20 'Ibtal; 121.20 V00877 S7.71'IE BARD OF 2128390 S-uner Reading Program T- 06/20/13 08/15/13 SIAX FD 2830511051-6625 169.22 Check Nim: AP00169099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.22 paid: 169.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.22 'Total: 169.22 V00254 SLN BAMS 0:P PA 344233 INV 344233: REPAIR OF (1) 06/20/13 08/15/13 1 PD 1020310000-6563 69.77 Check Nun: AP00169100 Totals: � ,' 0.02 ChrS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chr9: 9.00 maty: 0.00 Disc: 0.00 Dist: 55.75 paid: 69.77 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THU AIS 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TrID-I---job: 970014 W4697---pgn: X20 <1.52> rpt id: IT02 Check Nun SE= Clock Issue Dates: 071113-082913 Check Nun: AP00169100 PE ED PE Narre Invoice NuTbar Description LTv Date Die Date Div St Acoamt ATRmt Tax: 5.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 55.75 Tbtal: 69.77 V94521 UPPER SAN GUZI 80613 INV#8/06-13 - 07/19/13 - 06/30/13 08/15/13 1 FD 3240722704-6563 53.33 dock Nun: AP00169101 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 Paid: 53.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 'Ibtal: 53.33 V14288 L6 LMAL SUPPCR 379590 V.EENITES CLAlM11-36 06/25/13 08/10/13 1 FD 4250923000-6740 210.00 Check Nm: AP00169102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14532 VALF URU, 9-TA 25207 REFCPID SWIM 06/30/13 08/15/13 1 PD 1025410000-4726 50.00 Check Nun: AP00169103 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 P V14552 VA9QL=, HJARM CR212045 REFiDID DEPOSIT DCUB 06/30/13 08/15/13 1 PD 5000000000-3115 300.00 Clock Nun: AP00169104 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 300.00 Total: 300.00 V07649 VDD FLEET S 869122093330 NATURAL FUEL DAM69122093 06/30/13 08/15/13 1 PD 1255661000-6551 140.22 V07649 %UgY;ER FLEET S 869122093330 MkLURAL FUEL E V869122093 06/30/13 08/15/13 1 PD 1025420000-6551 170.48 HP City 9900 08/29 13 A / P TRANSACTIONS 77 AUG x20130:47 AM ___ -------leg: GL JL---lcn: BI- D ---jdx 970014 #J4697---p9m: CH520 <1.52> rpt id: �02 SCRI: Clack Than SELECT' Check Issue Dates: 071113-082913 Clack Nun: AP00169105 PE-ID --- PE Nam Imoice Nurser D--=pticn Inv Date Due Date Div St Aunt Aunt Clack Nun: AP00169105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.70 Paid: 310.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.70 Total: 310.70 V01488 WILMAN EWM EE 00213507 INWICE #00213507, PLAN C 06/30/13 08/15/13 1 PD 1035620000-6435 2,870.00 Check Nun: A.P00169106 Totals: Tax: 0.00 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuusid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tax: 0.00 Chrg: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V00415 AMMS V00415 A iE LLC 901770740733 INV.#901770740733 779 /1613 07/16/13 013 8/15/13 1 PPD 102554410000-6493 339.99 Check Nun: AP00169107 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.98 Paid: 679.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.98 Total: 679.98 V14557 ALARQTI, GLRIA 25339 REFUD FACILITY RENTAL 07/16/13 08/15/13 1 FD 1025410000-4405 40.00 Check Nun: AP00169108 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�z�d: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11295 ALL MY M*P(E 32125 INV 32125: CF1CGSIN3 OLDRD 07/03/13 08/15/13 1 FD 1020333000-6497 1,004.65 Clark Nun: AP00169109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnx 'd: 0.00 Tlx: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.65 Paid: 1,004.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.65 Total: 1,004.65 City zu of Asa HP 9000 08/29/13 A / P TRANSACTIONS 178 Rut A33 29, 2013, 10:47 PM ---req: =-------leg: GL JL---lcc: BI-TECH---jcb: 970014 W4697---pgn: X20 <1.52> rpt id: CHRETI02 SGPT: Cl-eck Nim SEr= Check Issue Dates: 071113-082913 CYEck Nun: AP00169109 PE ID PE Narte Invoice NuTber DesI=pticn Inv Date We Late Div St Ao mt Amxmt V14558 ALMMA, VIDYA 27322 RERM SgIM 07/15/13 08/15/13 1 FD 1025410000-4726 30.00 Check Nun: AP00169110 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V12266 AMERICA IS LST 072413 SUSI IIVECM PARUSERSEUP 07/24/13 08/15/13 1 PD 2440739082-6625/CTFN 7,902.22 Chack Nun: AP00169111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.22 Paid: 7,902.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.22 'Ibtal: 7,902.22 V94596 AMERICAN K= 7000670325 M.BARPOSA 02347909 07/23/13 08/15/13 1 PD 3240721795-6230 238.00 Check Nun: AP00169112 Tbtals: Tax: 0.00 Chep: 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: 238.00 Paid: 238.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 v11518 ARAWRK LNIFU N 5886142191 INV.#588-6142191 7/1/13 R 07/01/13 08/15/13 1 FD 1025410000-6201 9.10 V11518 ARAWRK LNIFM4 5886142192 INV#58861452192 - 07/01/1 07/01/13 08/15/13 1 PD 3140711902-6201 72.49 V11518 ARNvPRK LNIRM4 5886152964 INV.#588-6152964 7/8/13 R 07/08/13 08/15/13 1 PD 1025410000-6201 9.10 V11518 APAMTK LNIRIN 5886152965 5886152965 - 07/08/13 07/08/13 08/15/13 1 FD 3140711902-6201 72.49 V11518 ARPMRK LNIRM4 5886152968 5886152968 - 07/08/13 07/08/13 08/15/13 1 FD 3240721795-6201 51.36 V11518 ARNvARK LiVIFCR4 5886163587 INV 5886163587 - 07//15/13 07/15/13 08/15/13 1 FD 3240721795-6201 113.60 vlll518 ARAN�IAR LNNIFFUM 5886163593 INV#k589 588616359389 0 1 13 07/15/13 0813 /15/13 1 PD 3240713 I PD 20000-6201-6201 51.36 Check Nun: AP00169113 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.60 Paid: 388.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.60 Tbtal: 388.60 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS p 7I IIT ALG 29, 2013, 10:47 PM ---req: -------1eg; Q, ,7L---loc: BI-TEM---Jcb: 970014 #J4697---pqrn: X20 <1.52> ° rpt id: PageUIZE1179 SCRI: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169113 RE ID PE Nmp Dolce Dxnber D-s=Pticri Iruv Date Due Date Div St Acaxmt Arrount ------------- __- V05680 ARC IIvl�GIIW, RES 768619 INV. 4768619, 7/11/13 - D 07/11/13 08/15/13 1 FD 3340745800-6530 78.76 Check Nun: AP00169114 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7r �d: 0.00 Tom: 5.01 Chrg: 18.06 Duty: 0.00 Disc: 0.00 Dist: 55.69 Paid: 78.76 5.01 Chrg: 18.06 D ty: 0.00 Disc: 0.00 Dist: 55.69 'Ibtal: 78.76 V03016 ARPOA-3E4D 0360025493131 Irrvoice #0360025493131 c%e 07/20/13 08/15/13 1 PD 1025543000-6493 32.80 V03016 ARROMEAD 0360025730656 INV.#0360025730656 07/20/13 08/15/13 1 FD 1025410000-6563 248.84 Check Ism: AP00169115 Totals: 'Itlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.64 Paid: 281.64 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 281.64 'Ibtal: 281.64 V03293 ASIPA nZUSIRIA 00132309 INV400132309 - 07/11/13 - 07/11/13 08/15/13 1 FD 3240723761-6835 152.83 Check Nun: AP00169116 Tbtals: Tax: 10.00 Qug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al d: 0.00 Tax: 10.50 Qxg. 6.85 Duty: 0.00 Disc: 0.00 Dist: 135.48 Paid: 152.83 fig: 6.85 Duty: 0.00 Disc: 0.00 Dist: 135.48 'Ibtal: 152.83 V00046 AZUSA PUMIN]. 0370190IN INV.#0122805 g7&913 MPK A 07/11/13 08/15/13 1 PD 1025420000-6805 48.43 V00046 A� PiLNBIIN3 0370304IN OPER 0123058/ ,C9,1EN 07/16/13 08/15/13 1 AD 3455665000-6560 19.81 Check Nun: AP00169117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.64 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.60 Paid: 68.24 Tlx: 5.64 Chu y: 0.00 Luty: 0.00 Disc: 0.00 Dist: 62.60 'Ibtal: 68.24 V00759 BAKER & TAYLOR 4010581336 19 Audio Books/July 07/11/30 08/15/13 1 RV 1030511000-6512 735.49 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P age II tT, ALG 29, 2013, 10:47 AM ---req: -------leg: Cd, JL,--loc: BI-Tr7D-I---job: 970014 �#J4697---pgrn: CH520 <1.52> rpt id: CHPM020 93FLI: Check Nun SELECT U-eck Issue Utes: 071113-082913 Check Nun: AP00169118 PE ID FE Narre Inwice Nurbar Description Inv Date We Date Div St Account Arcannt Check Nun: AP00169118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revue: 735.49 V10487 BA�BMIS 866415 'LEEN MWIE NICIff/LUIZAW 07/22/13 08/15/13 1 PD 2830513055-6625 41.87 Check Nm: AP00169119 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 I11id: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.87 Paid: 41.87 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.87 Total: 41.87 V07536 BPNJE , WU E 053013 LED N11VT'TCA2 REBATE 07/01/13 08/15/13 1 PD 2440739082-6625/NaSL 652.50 Check Nun: AP00169120 Totals: Tax: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 0.00 ihPFid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Paid: 652.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Total: 652.50 V13606 BANBCLSA, Nm aSS 00012043008 Uniform; & Laundry 07/13/13 08/15/13 1 FD 3240721795-6201_. 210.00 Clack Nun: AP00169121 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03573 CPNYCN CITY PRI 4196 INV. ##4196, 7/9/13 - BLSI 07/09/13 08/15/13 1 PD 3340735880-6563 135.99 Check Nun: AP00169122 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 11.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Paid: 135.99 Tax: 11.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Total: 135.99 Cyof Azusa HP 9000 08/29/13 A / P TRANSACTIONS AM 29, 2013, 10:47 PM ---req: Re -------leg: QJ---loc: BI- D ---job: 970014 }J4697---p9m: CH520 <1.52> Pam 181 SORT: Check Nun p : Ul�!FM02SU-BCT Check Issue Dates: 071113-082913 Check Num: AP00169122 PE ID FE Nave Invoice NuTber D=scriptim Irnr Date Aie Date Div St Amann _ Am:xnZt V0031 CHARIER 0344EI 0089449072213 SVC 740N DALTCN 07/22/13 08/15/13 1 FD 1025543000-6230 5.37 Check Nun: AP00169123 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cl rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 UrpPai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Tbtald: 5.37 V0031 CHARIER CCM4NI 0027217071813 SERVICE 7/18/13 TO 8/17/1 07/18/13 08/15/13 1 FD 1025410000-6493 85.39 Check Nun: AP00169124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.39 Paid: 85.39 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.39 Total: 85.39 V0031 CHU= CC" NI 0358380071413 INV4 035838007142013 07/14/13 08/10/13 1 PD 4849942000-6846 2,086.00 Check Nun: AP0016912S Totals: Tax: 0.00 CIZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V14468 CFAVEd, DANIEL 1 M NUL MM 7/23/13 07/23/13 08/15/13 1 PD 2830513055-6625 375.00 Check Nun: AP00169126 ToDF tals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrosid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid; 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V14564 CTEV, aA'P E 070813 IED NCN= REBATE 07/08/13 08/15/13 1 FD 2440739082-6625/MIST, 170.00 Check Nun: AP00169127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di Tsc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S �82 IFN, ALU 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-'TECH---jcb: 970014 #J4697---p2m: CUB20 <1.52> rpt id: 02 SCRI': Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169127 PE ID PE Nave Invoice NuTber De=pticn Inv Date Due Date Div St AmxmL Amount --__--- -__=_ _ ___ - ___ _ _________________ _ City of Azusa HP 9000 08/2&913 A / P TRANSACTIONS IHU ALG 29, 2013, 10:47 AM ---req: -------1eg: Q, J,---loc: BI-=---jdx 970014 #J4697--- p 183 SaW: CYeck n p4m: CY1520 c1.52> rpt id: � CHRETI02 SELECT Check Issue Dates: 071113-082913 Chsck Nun: AP00169131 PE ID FE Nam Invoice NLrrber Description Inv Date A:e Date Div St Atatmt ------ ---------- ------- Amxmt Tax: 30.64 (hrg: 207.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.65 Total: 1,362.29 V10872 FNIERPR.ISE FLEE F2W378736 LEASE AGREMINT WrI[ FNIE 07/03/13 08/15/13 1 FD 3455665000-6823 635.05 V10872 ENIERPRISE FLEE FEM378736 LEASE AGREHNff WITH ENIE 07/03/13 08/15/13 1 PD 1255661000-6823 635.06 V10872 ENIFRPRISE FLEE F�2378736 LEASE PL32ERvEANT WITH ETITE 07/03/13 08/15/13 1 FD 1090000000-6823 1,270.11 Check Nun: AP00169132 Totals: Rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 0.00 a v g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,540.22 Paid: 2,540.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.22 Total: 2,540.22 V13261 FIRST M SH= 072413 aBI ENEPM FARMR,q-IIP 07/24/13 08/15/13 1 FD 2440739082-6625/CIEN 4,243.50 Check Num: AP00169133 Totals: Tom: 0.00 C1>zg: 0.00 Arty: 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: 4,243.50 Paid: 4,243.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,243.50 Total: 4,243.50 V07086 ITCN 150409140 I 9916541:HP 55X BLAC 07/11/13 08/15/13 1 FD 1020310000-6527 202.14 V07086 C Iqg3MCN 1 50409140 T� 9916533:HP 55A SLAC 07/11Z13 08 15/13 1 PD 1020310000-6527 130.91 V07086 ITCH I 50409140 9024033: HP 30A EIA 071113 08%15/13 1 FD 1020310000-6527 158.56 V07086 C iTCN I 50409142 8869018: HP 304A NA 07/11/13 08/15/13 1 FD 1020310000-6527 V07086 TCN I 50409142 8869000: HP 304A YE 07/11/13 08/15/13 1 PD 1020310000-6527 109.50 Check Nun: AP00169134 Totals: 109.50 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Pax: 58.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.94 Paid: 710.61 7bx: 58.67 Chrg: 0.00 E ty: 0.00 Disc: 0.00 Dist: 651.94 Total: 710.61 V11651 GRANICLS INC. 47002 INV# 47002 07/15/13 08/15/13 1 PD 4849930000-6415 27.00 V11651 C32ANICLS IIE. 47258 INA 47258 07/15/13 08/15/13 1 PD 4849930000-6415 217.75 Check Nun: AP00169135 Totals: Tax: 0.00 chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 unpaiq: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppcge 184 ALG 29, 2013, 10:47 AM ---req: RLEY-------leg: QL JL---loc: BI-=---jcb: 970014 ¢}J4697---pgn: 64520 <1.52> rpt id: Q-]RM02 SCRT: Check Nun SEEP Check Issue Utes: 071113-082913 Check Nun: AP00169135 PE ID PE Nacre Invoice NLuter Descripticsr Irry Date Die Date Div St Ao=t AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.75 Paid: 244.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.75 Total: 244.75 V08009 H.R. SIEFL INC. 072413 BUSI ENEIUY PARTNEP-qHP 07/24/13 08/15/13 1 PD 2440739082-6625/= 3,551.44 Check Nun: AP00169136 lttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,551.44 Paid: 3,551.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,551.44 Tbtal: 3,551.44 V03256 FID SUPPLY PCVM 231929200 02 UIT-5" X 10',rigid 07/16/13 08/15/13 1 PD 3300000000-1601 1,678.60 Check Nim: AP00169137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT 'd: 0.00 T�kx: 138.60 I: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Paid: 1,678.60 Tlx: 138.60 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Tbtal: 1,678.60 V03432 1CME DEEt7P CRFD 8100854 INV H100854/IC2-SR FIM 07/15/13 08/15/13 1 FD 1055666000-6563 17.42 V03432 H.T'E DEPOT CRID 8100856 INV #8100856/SIIJ.SO MICR 07/15/13 08/15/13 1 PD 1055666000-6563 22.53 Check Nun: AP00169138 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.65 Paid: 39.95 T3x: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.65 Total: 39.95 V00210 HESE-NPN Dr. 2264616000102 EW42264616000102 - 07/15 07/15/13 08/15/13 1 FD 3240723766-6563 76.65 Check Nun: AP00169139 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Tepid: 0.00 Tic: 6.33 Chrg: 0.00 D t 70.32 Paid: 76.65 y: 0.00 Disc: 0.00 Dist: Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.32 Total: 76.65 V04296 INFOE&MTCN TCD 1469747B1 Anerican Library Director 07/01/13 07/01/13 1 PD 1030511000-6503 376.05 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ta_2 AIh 29, 2013, 10:47 AM ---req: RU13Y-------leg: Q, JL---loc: BI-TECH---job: 970014 W4697---pgn: CI-1520 <1.52> rpt id: Opage 1185 SORT: UY Nun SELECT Check Issue Kites: 071113-082913 CYaeck Nun: AP00169140 PE ID PE Nacre Invoice Nud:er D:scrlpticn Inv Date We Date Div St Acc=t Affount CYeck Nun: AP00169140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 351.05 Paid: 376.05 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 351.05 'Total: 376.05 V05369 INIFR-VAIJEV PO 55191 INV455191 - 07/16/13 - WD 07/16/13 08/15/13 1 PD 3240722744-6563 146.56 Check Nun: AP00169141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 12.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.46 Paid: 146.56 Tax: 12.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.46 Total: 146.56 V00343 J & J'S STNS 20265 Plaque (1 itan) 6x8 for M 07/15/13 08/15/13 1 FD 1025410000-6625 21.80 Check Nun: AP00169142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 21.80 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 21.80 W1324 IUUCA MINOUA 807742 807742/DI550 COPIER MINI 07/25/13 08/15/13 1 FD 1020310000-6845 1,669.00 Check Nim: AP00169143 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.00 Paid: 1,669.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,669.00 Tbtal: 1,668.00 V01324 EENICA NUNOLM 23576843 INV.423576843 7/3/13 07/03/13 08/15/13 1 FD 1025410000-6835 182.73 CYYRck Nan: AP00169144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.73 Paid: 182.73 Tax: 0.00 CYv g: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 182.73 Total: 182.73 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqee186 Aim 29, 2013, 10:47 PM ---req: -------leg: M JL---loc: BI-TEM---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: CH 02 SmT: Check Nun SEDT Check Issue Kites: 071113-082913 Check Nun: AP00169144 PE ID FE Narre Invoice NudDer D-- ipticn Inv Date Due Date Div St Acc�t AR=t V11997 LPID90APE WAREH 4053472 INM053472/1SIA BTIRY CN 07/15/13 08/15/13 1 PD 1055666000-6563 112.08 Check Nun: AP00169145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp-1d: 0.00 Tax: 9.25 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.83 Paid: 112.08 Tax: 9.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.83 Total: 112.08 V00212 LEWIS SAW & LAW 146003 INV.4146003 7/13/13 07/13/13 08/15/13 1 PD 5025420144-2719 272.45 Clerk Nun: AP00169146 Totals: r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urva�d: 0.00 Tax: 22.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 249.95 Paid: 272.45 Tax: 22.50 Chrg: 0.00 Linty: 0.00 Disc° 0.00 Dist: 249.95 Tbtal: 272.45 V01179 LOS ANSELFS OJJ 130905 74ON DALUN/3570-228110 07/11/13 08/15/13 1 FD 2125541000-6655 1,250.00 Check Nun: AP00169147 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V00628 NRIRSAN TURF & I 379587 INV.4##379587 7/10/13 07/10/13 08/15/13 1 FD 1025420000-6805 229.71 V00628 MRSAN = & I 379861 INV. 379861 7/16/13 NSPK 07/16/13 08/15/13 1 FD 1025420000-6805 215.28 Check Nun: AP00169148 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 36.75 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 408.24 Paid: 444.99 Tax: 36.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.24 Total: 444.99 V01589 M3vAS M-CARR 55226168 INV455226168 - 07/11/13 - 07/11/13 08/15/13 1 FD 3240722747-6563 46.55 Check N)-m: AP00169149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS II1U AIh 29, 2013, 10:47 PM ---req: RLBY-------leg: GL JI,---lcc: BI-=---job: 970014 4J4697--- Q]520 <1.52> rpt id: Page TT87 SORT: Check Thin 02 SELECT Check Issue Cates: 071113-082913 Check Nun: AP00169149 PE ID PE Narte Invoice Nurher Inscription Inv Date Due Date Div St Acocunt _ Anount 3.32 Chrg: 6.32 Duty: 0.00 Disc: 0.00 Dist: 36.91 Paid 46.55 Tom: 3.32 Chrg: 6.32 Duty: 0.00 Disc: 0.00 Dist: 36.91 Total: 46.55 V14566 MILLER, JOIFU 070813 IID MUIIIOR REBATE 07/08/13 08/15/13 1 PDQ 2440739082-6625/MIST, 395.00 Check Turn: AP00169150 Totals: "1tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V14565 MIM CARLO ITN 070813 DRIP REBATE PROGRAM 07/08/13 08/15/13 1 PD 3240721791-6625 5,661.80 V14565 M= CARLD ITN 072413 BUSI ENEFM PARn\E2SLIIP 07/22/13 08/15/13 1 PD 2440739082-6625/CIEN 3,714.51 Check Nun: AP00169151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,376.31 paid: 9,370.31 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,376.31 Tbtal: 9,376.31 V12078 NDRR7W, CES 071813 TRAVEL EXP/CM`A SACRAMENT 07/18/13 08/15/13 1 PD 3140702921-6235 383.72 Check Nun: AP00169152 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 0.00 Duty 0.00 Disc: 0.00 Dist: 383.72 Paid: 383.72 0.00 Chrg: y: 0.00 Disc: 0.00 Dist: 383.72 Total: 383.72 V00540 OFFICE DEPOT IN 664344768001 CLAL6IU\lE YARD-IT"74675 07/10/13 08/15/13 1 PD 3240723751-6530 16.12 V00540 OFFICE D� IN N 6G4344768001 AEMIN-N 664344768001 A -I 976695-FOLDS 07/10/13 0813 %15%13 1 PD 3140702921-6563 113 1 FD 3140702921-6563 05.53 V00540 OFFICE DE Or IN 664344768001 ADEN-I 123911- COFFE- 07/10/13 08/15/13 1 PD 3140702921-6563 5,04 V00540 OFFICE DEEOr IN 664344768001 A11�IIIIN- 88441-TNI-EAL 07/10/13 08/15/13 1 PD 3140702921-6530 16.42 V00540 OFFICE L7I IN 664344768001 AIMIN- 215641-UNI-BAL 07/10/13 08/l5/13 1 PD 3140702921-6530 15.12 V00540 OFFICE L�1I IN 664344768001 ACMIN- 208227-DIEL LR 07/10/13 08/15/13 1 PD 3140702921-6563 10.44 V00540 OFFICE DE[�7P IN 664344768001 FTEK'.IRIC- 598123-AVER 07/10/13 08/15/13 1 PD 3340735880-6530 11.43 V00540 OFFICE IJLI' IN 664344768001 ELECTRIC-PIII�I 142364-SUPE 07/10/13 08/15/13 1 PD 3340735880-6530 5.05 f City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P�88 Mr,, AUG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-Tr7D-I---jcb: 970014 W4697---pgn: 0620 <1.52> rpt id: 02 =: Check Nun SE ECP Check Issue Rtes: 071113-082913 �k Nun: AP00169153 PE ID PE Narre Invoice BhMDer D=scripticn Inv Date A)e Date Div St Acoamt Anoint V00540 OFFICE DEFC7I' IN 664344768001 ELECTRIC- 134000-SHAR 07/10/13 08/15/13 1 FD 3340735880-653 5.22 V00540 OFFICE D= IN 664344768001 FfAC`iRTC-II 134057-S[Y R 07/10/13 08/15/13 1 PD 3340735880-6530 5.77 V00540 OFFICE DEPO1 IN 664344768001 Cl$ILNIER SERVICE- 68 07/10/13 08/15/13 1 PD 3140711903-6530 5.59 V00540 OFFICE = IN 664344768001 CLSILD7Qt SERVICE- 70 07/10/13 08/15/13 1 FD 3140711903-6530 3.22 V00540 OFFICE MFOT IN 664344768001 CLSICPM SERVICE- 560 07/10/13 08/15/13 1 FD 3140711903-6530 3.10 V00540 OFFICE DEFOF IN 664344768001 G AWME YARD- 77146 07/10/13 08/15/13 1 PD 3240723751 6530 5.84 V00540 OFFICE DEPOT IN 664344768001 GLA SM E YARD-99754 07/10/13 08/15/13 1 PD 3240723751-6530 51.50 V00540 OFFICE DER7I' IN 664344768001 GLACSICTE YARD- 68007 07/10/13 08/15/13 1 FD 3240723751-6530 14.13 V00540 OFFICE DEFC7P IN 664344768001 GLALb'ILL7FIVE YARD- 32380 07/10/13 08/15/13 1 PD 3240723751-6530 6.30 V00540 OFFICE LEPCT IN 664344900001 FIfAt-7RTC- 338838-STAR 07/10/13 08/15/13 1 PD 3340735880-6563 13.03 V00540 OFFICE DEFOr IN 664344901001 FLB=C--346813-L� 07/11/13 08/15/13 1 FD 3340735880-6563 59.94 V00540 OFFICE EE Or IN 664344902001 CLGICVERR SERVICE-I 695 07/10/13 08/15/13 1 FD 3140711903-6530 84.50 V00540 OFFICE EP IN 664516600001 CUSIDEP SERVICE-I-745 07/10/13 08/15/13 1 PD 3140711903-6530 43.51 V00540 OFFICE DEFOr IN 664900462001 209136: PEMYM DJD 07/11/13 08/15/13 1 PD 1020310000-6527 83.73 V00540 OFFICE DEB7i' IN 664900462001 - 620650: NHV= CR- 07/11/13 08/15/13 1 PD 1020310000-6527 97.09 Check Nun: AP00169153 Tbtals: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.76 Paid: 587.75 Tax: 45.99 CYa-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.76 Ibtal: 587.75 V07387 C%2IENIAL =IN 65819432101 Sumps Readuig Crafts/Pri 07/03/13 08/15/13 1 FD 2830513055-6625 254.52 Check Nun: AP00169154 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Paid: 254.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Total: 254.52 V12526 PPGIFIC TECEMN 549315 PAYR E SVL5 07/17/13 08/15/13 1 PD 4849940000-6915 165.28 V12526 PACIFIC TECEKW 549315 PAYH$TNE SVCS 07/17/13 08/15/13 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELOM 549315 PAYPHQS SVCS 07/17/13 08/15/13 1 PD 3140711903-6915 82.64 Check Nim: AP00169155 Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 330.56 Total: 330.56 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pace 189 TW,, ALG 29, 2013, 10:47 PM ---req: 11W-------leg: GL JL---loc: BI-TECH---Job: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHR=02 SCRI': Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169155 PE ID PE Narye Invoice N Tter D scripticn Inv Date Due Date Div St Acoamt Amxmt V14561 FaYNIER, DCR JIH 070113 SUPPLEvENtAL REFATE 07/01/13 08/15/13 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00169156 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tyx: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06178 PRAXAM DISIRIB 46624198 INV. 446624198, 7/10/13 - 07/10/13 08/15/13 1 PD 3340735940-6493 83.65 Check Nsn: AP00169157 Totals: T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 6.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.74 Paid: 83.65 Tlx: 6.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.74 Total: 83.65 V11289 PREVIIVTIVE K BI 4615 INV44615 - 07/03/13 - WIR 07/03/13 08/15/13 1 FD 3240721903-6825 527.95 Check Nun: AP00169156 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 12.01 Chrg: 382.50 Arty: 0.00 Disc: 0.00 Dist: 133.44 Paid: 527.95 TAx: 12.01 Chrg: 382.50 Duty: 0.00 Disc: 0.00 Dist: 133.44 Total: 527.95 V13827 FR09ZEEN BUIIDI 14545 JANITORIAL SERVICES FOR C 07/01/13 08/15/13 1 PD 1055666000-6430 6,725.00 V13827 FRaPEEN BUILDI 14545 JANfICRIAL SERVICES FCR C 07/01/13 08/15/13 1 PD 3140702935-6430 725.00 V13827 PRaPEEN BUILDS 14545 JPNTICRIAL SERVICES FCR C 07/01/13 08/15/13 1 FD 3340735910-6430 385.00 V13827 PPLaREFN EIJILDI 14545 a IITUZIAL SERVICES FCR C 07/01/13 08/15/13 1 FD 3240723759-6430 285.00 V13827 PFS�EEN B=I 14545 JANITORIAL SERVICES FDR C 07/01/13 08/15/13 1 FD 3240722747-6430 175.00 Check Nm: AP00169159 Tbtals: 7�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Total: 8,295.00 N City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS �90 Rut AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TrIO-I---]cb: 970014 #J4697---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Skates: 071113-082913 Clerk Num: AP00169160 PE ID PE Nacre Invoice Nxr Description Liv Date Due Date Div St A4cmit A xnt V00676 RED WIl�U SIDE S 120000004069 �#120000004069R.LOPEZ 07/12/13 08/15/13 1 FD 3240721795-6201 210.00 ID V00676 RWING SHOE S 120000004069 II�]V#120000004069K.BA[L 07/12/13 08/15/13 1 FD 3140711902-6201 41.99 Check Nun: AP00169160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 3.47 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.52 Paid: 251.99 Taut: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.52 Total: 251.99 V14041 R^_:�= Q-RUCA 265 RE VER-graffiti 07/02/13 08/15/13 1 PD 1000000000-1601 3,032.47 Check Nlm: AP00169161 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nud: 0.00 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,032.47 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Tbtal: 3,032.47 V96439 RIVERSIDE COLW 091613 REGISP ISN 07/29/13 08/15/13 1 PD 1020310000-6221 201.00 Check Nun: AP00169162 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 201.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V03759 SAGER CCDS CC ' 30892 INV#30892 - 07/09/13 - Wr 07/09/13 08/15/13 1 FD 3240723761-6493 6,274.20 V03759 SAGER == 30893 INV 30893 - 07/09/13 - WI 07/09/13 08/15/13 1 PD 3240723761-6493 1,065.10 Clerk Nun: AP00169163 Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,339.30 Paid: 7,339.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc? 0.00 Dist: 7,339.30 Total: 7,339.30 V03274 SaN GNPRTFf RIV 829 INV4829 - 07/10/13 - JULY 07/10/13 08/15/13 1 FD 3240722704-6231 6,627.90 Check NUn: AP00169164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pac� iHU ALS 29, 2013, 10:47 PM ---req; -------leg; GL, ,7I,---lac: BI-TBJ1---job: 970014 #}74697--- 191 SORT: Check Nim Imo: X20 <1.52� t id: CWETI02 SECT Check Issue Kites: 071113-082913 Check Uri: AP00169164 PE ID PE Name Invoice Nmber Description Inv Date We Date Div St Account Amxnt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V13442 SCFP ALM GENUZAT 977 INV4977 - 07/12/13 - WIR 07/12/13 08/15/13 1 PD 3240722732-6493 539.10 Check Nun: AP00169165 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: �: 17.10 Chr9: 332.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 ai 0.00 17.10 Chrg: 332.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Totall: 539.10 V09464 SCRE7nNY1'IgC IIs. 072313 BUGI II\UI PARyglZgfp 07/23/13 08/15/13 1 ED 2440739082-6625/CIEN 8,147.50 Check Nim: AP00169166 'Totals: _�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 �: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,147.50 Paid: 8,147.50 a v 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,147.50 Total: 8,147.50 V07329 SHRED-IT LOS AN 9402246741 EV 9402246741: SIUMIN3 07/16/13 08/15/13 1 FD 1020310000-6496 26.75 Click Nun: AP00169167 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Chr9: 0.00 Az d: 0.00 ty: 0.00 Disc: 0.00 Dist: 26.75 d: 26.75 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 V02307 -gvPRT & FIML 137878 RefresYrrents for Sumer C 07/02/13 08/15/13 1 FD 2830513055-6625 121.40 CYieck Nun: AP00169168 Totals: 1ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 1.53 Duty: 0.00 Disc: 0.00 Dist: ih Pay Tax:: 0.00 Chrg: 1.53 Duty: 0.00 Disc: 119.87 0.00 Dist: 119.87 Totald: 121.40 V96789' ST. FRANES OF 072313 DRIP REBATE PRCGRAM 07/23/13 08/15/13 1 FD 3240721791-6625 989.39 City of Azusa IDP 9000 08/29 13 A / P TRANSACTIONS. �92 Wit ALB 29, 2013, 10:47 PM ---req: ---- - leg: GL JL---lcc: BI-'IIIS-I---�dr 970014 #}J4697---pgn: X20 <1.52> rpt id: 02 SORT: CYEck Nun SEU= CYEck Issue Dates: 071113-082913 Check Nun: AP00169169 PE ID PE Narte hmice Nudger D:s=iptim Inv Date We Date Div St Accomt Pmmnt Check Nun: AP00169169 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.39 Paid: 989.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.39 'Ibtal: 989.39 V06764 SWLES 87242 MY PASSPCRr 2TB LLB3.0 07/17/13 08/15/13 1 PD 1020310000-6527 141.69 Check Nun: AP00169170 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 Paid: 141.69 Tac: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 'Ibtal: 141.69 V14562 UWPBANE, ANIH 070113 SUPPLEDENPAL REBATE 07/01/13 08/15/13 1 FD 2440739082-6625/RAIR 345.00 Check Nun: AP00169171 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 'Ibtal: 345.00 V0046 LNIVAR USA INC LA907515 INV LA907515 - 07/11/13 - 07/11/13 08/15/13 1 FD 3240722744-6563 325.45 V0046 DNIVAR LEA INC LA907516 INV LA907516 - 07/11/13 - 07/11/13 08/15/13 1 FD 3240722744-6563 515.98 V0046 UQIVAR LSA INC LA907523 INV LA907523 - 07/11/13 - 07/11/13 08/15/13 1 PD 3240722744-6563 464.38 V0046 LIVIUAR LISA EC LA907525 IIN LA907525 - 07/11/13 - 07/11/13 08/15/13 1 PD 3240722744-6563 526.30 V0046 LNaW USA INC LA907527 INV LA907527 - 07/11/13 - 07/11/13 08/15/13 1 PD 3240722744-6563 194.00 V0046 IDIIVAR LEA INC IM07528 INV LA907528 - 07/11/13 - 07/11/13 08/15/13 1 PD 3240722744-6563 216.71 V0046 DNIVAR LISA INC LA907529 INV LA907529 - 07/11/13 - 07/11/13 08/15/13 1 FD 3240722744-6563 466.44 V0046 tIVIVAR LLA INC IA907530 INV LA907530 - 07/11/13 - 07/11/13 08/15/13 1 PD 3240722744-6563 676.97 Check Nun: AP00169172 Tbtals: Tlx: 0.00 rnrg: 0.00 nzty: o.00 Disc: o.00 Dist: o.00 uta: 0.00 Tax: 5.40 Chrg: 325.17 Duty: 0.00 Disc: 0.00 Dist: 3,055.66 d: 3,386.23 Tic: 5.40 Chrg: 325.17 Duty: 0.00 Disc: 0.00 Dist: 3,055.66 'Ibtal: 3,386.23 V07209 VA QLIEZ, SJ_ARD 07221300556005 Unifo= & Lau-rb y 07/22/13 08/15/13 1 PJ 1025420000-6201' 179.82 City of Azusa. HIP 9000 08/29/13 A / P TRANSACTIONS I , A33 29, 2013, 10:47 PM ---req; FUJBY-------1eg: GL ,7L---loc: BI-TECH---jcb: 970014 #54697---pgn: CH520 <1.52> paw 193 rpt id: Q-IRETT02 SJ': CYeck Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169173 PE ID PE Nm-e Invoice Mxrber D--s=pticn Inv Fite Due Date Div St Acao mt Anumt V07209 VAZQUEZ, El AM 320318458000 Unifortts & Lattrlry 07/22/13 08/15/13 1 PD 1025420000-6201 28.32 Check Nin: AP00169173 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Clued: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.14 Paid: 208.14 'fix: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 208.14 'Total: 208.14 V12988 WINKLE, CARL 072413 �I EKY PAlM\ERSI-IIP 07/24/13 08/15/13 1 PD 2440739082-6625/CIIN 10,000.00 V12988 WINKLE, CARL 072413 BUSI ENERGY PA M\]E -IIP 07/24/13 08/15/13 1 PD 2440739082-6625/CTFN 5,400.00 Meck Nun: AP00169174 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhanid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,400.00 Paid: 15,400.00 Tax: 0.00 chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 15,400.00 Total: 15,400.00 V10604 AaM MMME M 2618/1301016 Py 16/13 08/07/13 08/07/13 1 FD 1000000000-3020 280.00 V10604 AZUSA K= M12618/1301016PY 16/13 08/07/13 08/07/13 1 FD 2400000000-3020 29.75 V10604 AZUSA MIDDLE M 2618/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3100000000-3020 64.75 V10604 AZUSA MEDDLE NA 2618/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3200000000-3020 45.50 V10604 AZUSA MILTJLE Mk 2618/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3300000000-3020 140.00 V10604 AaM MIDDLE NA 2618/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3400000000-3020 70.00 V10604 AZUSA ME= YA 2618/1301016 PY 16/13 08/07/13 08/07/13 1 FD 4800000000-3020 35.00 Check Nun: AP00169175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 0.00 Cturg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V09847 CALIFORNIA SIAT 2552/1301016A IDk 0550034587-01 08/07/13 08/07/13 1 PD 1000000000-3099 842.30 CYEck Nm: AP00169176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.30 d: 842.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.30 Total: 842.30 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 194 IH[T ALU 29, 2013, 10:47 AM ---req: FUJE3Y-------leg: Q, JL,--loc: BI-TErSt---job: 970014 #J4697---Pgn: CH520 <1.52> rpt id: CHZM02 SJKI: Check Nan SELECT Check Issue Dates: 071113-082913 Check Nm: 'AP00169176 PE ID PE Nane Invoice NLuber Description Inv Date Dae Date Div St Aocc nit Firount V09847 CALLTFCXRUA SPAT 2552/1301016B FAMRS-1200654 08/07/13 08/07/13 1 PD 1000000000-3099 1,765.30 Check Nun: AP00169177 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.30 Paid: 1,765.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.30 'btal: 1,765.30 V09847 MMFC7MA SPAT 2552/13010160 KD074411 08/07/13 08/07/13 1 FD 1000000000-3099 21.94 V09847 CALIFCFNIA STP:P 2552/13010160 KD074411 08/07/13 08/07/13 1 FD 1200000000-3099 270.67 Check Nm: AP00169178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CALIFUNIA SIM V09847 CALLTFOR\11A ST7�T 2552/1301016D HED615684DM 08/07/13 08/07/13 1 FD 1700000000-3099 132.311 Check Nm: AP00169179 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALSFCKWIA STAT 2552/130101GE ORDER4 VD05507S 08/07/13 08/07/13 1 FD 3200000000-3099 184.61 Check Nm: AP00169180 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Ttim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V04348 CFNIRAL LNITED 2420/1301016 PY#16/13 08/07/13 08/07/13 1 PD 1000000000-3054 327.28 CrE& Nun: AP00169181 Totals: City of Azusa HP 9000 08/23 A / P TRANSACTIONS 1HU AII; 29, 2013, 10: 9 1 47 PM ---U; ....... GL JL---loc: BI-TEM---job: 970014 #J4697--- �95 SM Check Nun pan: X20 <1.52> rpt id: 02 SET_FX.'T Check Issue Rtes: 071113-082913 Check Nun: AP00169181 PE ID PE Nam Invoice N-rrber D=scription Inv Late Due Date Div St ALuo nit Amxult Tlx: 0.00 - - ---- - ------ -- -- ------ ---------- ----------- .�: 0.00 Duty: 0.00 Disc: o.00 o.00 nista o.00 0.00 Chrg: 0.00 Du Urg�id: 0.00 �' uu9: 0.00 Da�� 0.00 Disc: 0.00 Dist: 327.28 raid: 327.28 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 MENIAL LIFE & 2425/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1000000000-3054 V94510 CDLCNIAL LIFE & 2425/1301016 PY#16/13 08/07/13 08/07/13 1 PD 3100000000-3054 15.00 10.50 Check Nun: AP00169182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� '�: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid' 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 t V01378 INT'L BROIIIE M 2620/1301016 PY 16/13 V01378 INT'L BRC7IHQM 2620/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1000000000-3020 130.00 V01378 INI"L BR7IHE14D 2620/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3100000000-3020 954.50 V01378 INI"L RUH-ONTO 2620/1301016 PY 16/13 08/07/13 08/07/13 I FD 1 PD 3300000000-3020 1,2 5.00 Check Nun: AP00169183 Totals: Tom: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 ih➢�id: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 PPaaiid:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 Total: 3,466.00 V03925 LEVYDU OFFICER 2556/1301016 CPS'E4 10B00639/11BO3923 08/07/13 08/07/13 1 FD 1000000000-3099 134.62 Check Nun: AP00169184 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 "�: 0.0o Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Ibta1: 134.62 V04138 RELTASIAR LIFE 2410/1301016 PY416/13 08/07/13 08/07/13 1 FD 3200000000-3054 Check Nun: AP00169185 Totals: 2.50 Tax: 0.00 Tom: 0.00 �: 0.00 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Y 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 H City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 196 Tr1U ALIS 29, 2013, 10:47 PM ---req: RMY-------leg: GL JL---loc: BI-TDO-I---jcb: 970014 #J4697---pgrn: 0620 <1.52> rpt id: CHREr102 SMT: Check NL n SECT Check Issue Kites: 071113-082913 Check Nun: A200169185 PE ID PE Nane Invoice Mirber Des=pticn Iriv Date Due Date Div St Acco mt Pno mt _-- _ __ == ==__________ City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P�3197 iHIT, ALB 29, 2013, 10:47 PM ---req; -------leg: (M JL---loc: BI-'IDS;---Jcb: 970014 W4697---pgn: X20 <1.52> rpt id: 02 SORT: Check Duro SELECT Check Issue Utes: 071113-082913 Check Nun: AP00169189 PE ID PE Nave Invoice Nsrber DE?srapticn Inv Date Due bite Div St Accamt AHcunt V00348 K%S IbJaK V MUT 2435/1301016 MY 16/13 08/07/13 08/07/13 1 PD 1000000000-3054 279.65 V00348 V gM[ I;ILN MM 2435/1301016 16/13 08/07/13 08/07/13 1 PD 3100000000-3054 99.20 V00348 kTA-c II = MIT 2435/1301016 16/13 08/07/13 08/07/13 1 PD 3200000000-3054 49.60 V0034$ Vg1,4IIN,-ILN INTI 2435/1301016 16/13 08/07/13 08/07/13 1 PD 4800000000-3054 49.60 Check Nun: AP00169189 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tac: 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 V12903 NIETIUEZ, TERESA 072213 Class Instructim Foes 07/22/13 08/20/13 1 FD 1025410000-6440 1,365.00 Check Nim: AP00169190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.00 Paid: 1,365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.00 Total: 1,365.00 V0054 SC FUELS 1611645 INV1611645/Fl= THRCU3i 07/15/13 08/20/13 1 PD 1555521130-6551 1,450.62 V0054 SC FURLS 1611645 INV 1611645/FUEL TSI 07/15/13 08/20/13 1 PD 1755521120-6551 126.14 Check Nun: AP00169191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 liryaeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.76 FPaaiid: 1,576.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.76 'Total: 1,576.76 V00027 SLTIIE[W C7ILLFO 2025692252071913 2025692252-071913 - 07/19/13 08/20/13 1 PD 3240722726-6905 2,108.26 V00027 SaJIHM\l CALSFO 2039662408071913 2039662408-071913 - 07/19/13 08/20/13 1 PD 3240722726-6905 27.79 V00027 9CLTIHEYN C7�LIFO 2039793708071913 2039793708-071913 - 07/19/13 08/20/13 1 FD 3240722726-6905 36.71 Check N_un: AP00169192 'Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingz3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,172.76 d: 2,172.76 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,172.76 Total: 2,172.76 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 198 ALS 29, 2013, 10:47 AM ---req: FdM-------le3: Q, JL,--loc: BI-TECH---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: M�EI102 SMT: Check Nun SEU T CYeck Issue Dates: 071113-082913 Check Pum: AP00169193 PE ID PE I\bm Invoice Punher Description Inv Date Due Date Div St Pcoant. Anxmt V00046 AZOSA PLL MING 0364090IN INV #0364090-IN/HDSE,SI.M 10/24/12 08/15/13 1 FD 1055666000-6563 9.22 V00046 AZLES1 PLLNBIPG 0368984]N Order #0120221 1-1/2 CM 05/21/13 08/15/13 1 FD 1025420000-6554 181.80 CYeck Nun: AP00169193 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrmi 0.00 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.28 Paid: 191.02 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.28 'Total: 191.02 V07854 CHAF= W GYM 071613 Class Instruction Foes 06/30/13 08/15/13 1 FO 1025410000-6440 312.00 CYeck Num: AP00169194 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 312.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 'Total: 312.00 V13184 G%RCTA, CHRISTI 071613 Class Instnction Flees 06/30/13 08/15/13 1 PD 1025410000-6440 213.75 Check Nun: AP00169195 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.75 Paid: 213.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.75 Total: 213.75 r V12903 YENDEZ, TERESA 062013 Class Instruction Flees 06/20/13 08/15/13 1 FD 1025410000-6440 2,040.00 Clerk Nun: AP00169196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT�p d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Total: 2,040.00 V14577 PPMTRFZ, GIM 26178 REFUND SWIM 06/30/13 08/15/13 1 FD 1025410000-4726 40.00 ClEck Nun: AP00169197 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ureal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Awsa HP 9000 08/29/13 A / P TRANSACT I O N S TH[7, AUG 29, 2013, 10:47 AM ---req: -------1 CL UI,---loc: BI-TD�-1--- 'cb: 970014 #J4697--- 199 °a' J ppm: 01520 <1.52> rpt id: 702 fir: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169197 PE ID PE Nam Invoice NuTbe Descr-ipticn Irnr Date Dae Date Div St Accaint Amxnt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V14576 R vEM, SEMU EY CR193670 REFUO APM FINE/A2A6061 06/30/13 08/15/13 1 PD 1035643000-4602 125.00 Check Nim: AP00169198 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Il, Lhid: 0.00 Tlx: 0.00 ty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V08003 SUPERSCR ALAW 100292 HIRSCII SNI92 NE� CARD 05/01/13 08/15/13 1 PD 1020310000-6815 822.95 V08003 SUPERSCR AIARI 100292 INSI911.SATTCN OF NEWURK C 05/01/13 08/15/13 1 PD 1020310000-6815 580.00 Check Nun: AP00169199 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tom: 67.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.00 Paid: 1,402.95 Ttix: 67.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.00 Total: 1,402.95 V14583 LIQ, JEW & PDN 072213 REFU D TRIPS 06/30/13 08/15/13 1 H3 1025543000-4731 46.00 Check Num: AP00169200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 ?ax: 0.00 chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 V14578 VIIAZTE", PMPA CR211710 REFUJD DEPCSTi WCLLIB 06/30/13 08/15/13 1 FD 5000000000-3115 300.00 Check Nun: AP00169201 Totals: Tax: 0.00 Ch�ig: 0.00 Amity 0.00 Disc: 0.00 Dist: 0.00 Ur�aaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14581 VIIY1L, O CR213619 RMED BL031237/ (3 5 MK 06/30/13 08/15/13 1 FD 1045630000-4110 V14581 VIIY L, R IO CR213619 REFUU EU31237 COS FSC 06/30/13 08/15/13 1 PD 1035620000-4743 101.00 Cit of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Page200 ALD 29, 2013, 10:47 AM ---req: -------leg: GL JL---lcc: BI-TEYI-I---job: 970014 W4697---pgn: CH520 <1.52> xpt id: CHPEIT02 Check Nun SELECT Check Issue Dates: 071113-082913 CYeck Nun: AP00169202 PE ID PE bbn-e Invoice Nurber D s=pticn Iriv Date Due Lute Div St Accnmt Arunit V14581 VIDAL, RMEMD CR213619 REFUU K031237/P 4ms MK 06/30/13 08/15/13 1 PD 1000000000-2757 1.00 Check Nun: AP00169202 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Tbtal: 192.00 V06557 YWCA SAN Cal= 6010613 SAFE RC1IIE5 T SC[-COL FFOJ 06/30/13 08/15/13 1 PD 2855661000-6625 13,572.10 Check Nun: AP00169203 'Ibtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,572.10 Paid: 13,572.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,572.10 Tbtal: 13,572.10 V01003 ZEE MEDICAL INC D3987801 INV U�DD3987801, DkTED 04/1 04/17/13 08/15/13 1 PD 1255661000-6563 41.15 V01003 ZEE INC D3987802 INV #D3987802, D' ED 04/2 04/24/13 08/15/13 1 PD 1255661000-6563 43.87 V01003 ZEE MEDICAL IIS D4055001 Acct 4004879 past due iriv 06/11/13 08/15/13 1 PD 1025410000-6563 57.55 Check Nm: AP00169204 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ripal 0.00 Tac: 11.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.80 Paid: 142.57 Tac: 11.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.80 Tbtal: 142.57 V14589 99 CENT CNLY SP 072413 PL6I ENERuY PA MERSUP 07/24/13 08/20/13 1 PD 2440739082-6625/CIEN 8,384.54 Check Nan: AP00169205 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,384.54 Paid: 8,384.54 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,384.54 Total: 8,384.54 V07179 AC7JESdTSIlS SPE 12227 IDN.#12227 7/23/13 07/23/13 08/20/13 1 PD 1025410000-6625 52.32 Check Nun: AP00169206 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up-=id: 0.00 City of Azusa HP 9000 08/2&913 A / P TRANSACTIONS " 'IHU, ALG 29, 2013, 10:47 AM ---req: _______lam: 7L___loc: BI-TECIi---7�: 970014 #J4697--- 201 pgm: OH520 <1.52> rpt id: Pace SJRI': Check Nun SELFXTT Check Issue Dates: 071113-082913 Check Nun: AP00169206 PE ID PE Narre Involoe Nurber DascrPticn Inv Date Due Date Div St A=imt Max: 4.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 52.32 Tax: 4.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 52.32 V00415 AIlR3�S LFA LLC 9017955749 INV.49017955749 7/22/13 07/22/13 08/25/13 1 FD 1025410000-6493 339.99 C�Pc-k Nim: AP00169207 'Ibtals; Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lhux�id: 0.00 CYC: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.99 Paid: 339.99 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.99 Total: 339.99 V11295 ALL CITY N 32191 INV 32191: QFCGSIDG GLAM 07/19/13 08/20/13 1 ED 1020333000-6497 1,301.80 CYeck Nim: AP00169208 'Ibtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 Dist: 11.80 Paid: 1,301.80 TaX: 0.00 Chrg: 0.00 Arty0. ,30 : 0.00 Disc: 0.00 Dist: 1,301.80 Total: 1,301.80 V10980 ALL FRO PUPBIN 214636 LAB3R TO FIX MILET NUI' F 07/17/13 08/20/13 1 PD 3340735910-6815 210.00 CY-jeck Nun: AP00169209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 paid; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14599 ALLEN, HARRY 072313 SOLAR 2ARIIVEgag-HP PRZGM 07/23/13 08/20/13 1 FD 3340775570-6625 23,500.00 Check Nim: AP00169210 Totals: Tbx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� � Tax: O.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,500.00 Paid: 23,500.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,500.00 'Ibtal: 23,500.00 V14586 ALLSMM INSU?A 071613 ELBI IINEFUy PARMEROUP 07/16/13 08/20/13 1 FD 2440739085-6625/CIII9 1,760.00 F City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 202 IHIT ALU 29, 2013, 10:47 AM ---req: RM-------leg: GL JL---loc: BI-TAH---jcb: 970014 #J4697---p9m: CH520 <1.52> rpt id: CHRErIO2 CCFT:T: Check Nim SEf_A1' Check Issue Dates: 071113-082913 Check Nun: AP00169211 PE ID PE Name Invoice Niuber Description Inv Date Aae Date Div St Point Anunnt Check Nim: AP00169211 'Ibtals: --- ------- -- __ - - - ------ -------- Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 'Paid: 1,760.00 Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Total: 1,760.00 V14588 XU�ADA, SHIERL 070813 REFRICERATCR RIDAIE 07/08/13 08/20/13 1 PD 2440739085-6625/RREF 100.00 Check Nun: AP00169212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05935 ADDIINIIIE I= 1312443INV 131443 PEST CITTIRDL 07/17/13 08/25/13 1 PD 1055666000-6493 65.00 V05935 AND'INICIE TEFMT 1312554 INV 1312554 = OTIIM 07/02/13 08/25/13 1 PD 1055666000-6493 110.00 V05935 ANTIME E 'IESd Ii' 1313291 1313291 PEST CSYQIR3L 07/02/13 08/25/13 1 PD 1055666000-6493 90.00 13 1 PC 1055666000-6493 50.00 V05935 ANTIINTIE TER4PT 1652378 1NW 1652378 PEST' CagM 07/18 /13 0813 %25 %13 1 FD 1055666000-6493 165.00 Check Nun: AP00169213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Tbtal: 480.00 V11518 ARAMARK LNIFC94 5886152969INV. #588-6152969, 7/8/ 3 07/08/13 08/20/13 1 PD 3340735880-6201 237.31 V11518 APAMNRK LNIFCM 5886163594 INV. #588-6163594 7/151 07/15/13 08/20/13 1 FD 3340735880-6201 237.31 V11518 ARAMARK INIFC]3N 5886174278 IlW#5886174278 - b7 22/13 07/22/13 08/20/13 1 FD 3240721795-6201 113.60 V11518 ARPMARK LNIFCR4 5886174279 INV.#588-6174279 7/2/13 07/22/13 08/20/13 1 FD 1025420000-6201 65.86 V11518 ARAMARK DNIEUM 5886174280 INV.#588-6174280 7/22 07/22/13 08/20/13 1 PD 1025410000-6201 9.10 V11518 ARNPRK LNIFCW 5886174281 IIW#5886174281 - 07/22 13 07/22/13 08/25/13 1 PO 3140711902-6201 75.49 V11518 ARPNFIRK IITIFC4 5886174282 1NV#588-6174282/80 07/22/13 08/25/13 1 PD 1055666000-6493 52.40 V11518 ARAMARK U\UFCW 5886174283 INV 588-6174283: pSaER 07/22/13 08/20/13 1 PD 1020310000-6575 66.50 V11518 ARPI5RK LNIFCM 5886174284 5886174284 - 0722/13 07/22/13 08/25/13 1 PD 3240721795-6201 51.36 V11518 ARPMARK DIIIFCR4 5886174289 588-6174289/729 N. IA 07/22/13 08/25/13 1 FD 1055666000-6493 1.50 V11518 ARAMWK LNIR14\4 5886174291 588-6174291/213 E. FO 07/22/13 08/25/13 1 FD 1055666000-6493 22.32 N V11518 ARAM%RK LNIRX 5886174292 1588-6174292/740 N. CA 07/22/13 08/22/13 1 FD 1055666000-6493 15.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IMT, ALC; 29, 2013, 10:47 AM ---req: -------leg: Q, Jl,---loc: BI-TECH---job: 970014 #J4697--- 203 pgn: CXL520 <1.52> t id: Page 9CRI': Check Nim SE137T CheCk Issue Dates: 071113-082913 Check Nun: AP00169214 PE ID PR Name Invoice NUtbar Description Inv Date We Date Div St A�nht _ Atrrxmt Check Nim: AP00169214 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.75 Paid: 947.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.75 Total: 947.75 V10903 ARC IIvP13IIN3 RES 7039479 INV 47039479/3 SEDS Baz 07/17/13 08/20/13 1 HJ 1055651000-6539 115.91 Check Nun: AP00169215 Totals: Tc3x0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 8.21 Chrg: 16.50 Duty: 0.00 Disc: 0.00 Dist: 91.20 Paid: 115.91 Tax: 8.21 Chrg: 16.50 Arty: 0.00 Disc: 0.00 Dist: 91.20 Total: 115.91 V09046 AREI.iANES, C31IR 072913 Class Instniction Fees 07/29/13 08/20/13 1 PD 1025410000-6440 180.00 Check Nun: AP00169216 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� ,�d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tom: 0.00 Chrg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03484 ARNK, OCMPFESSO 175894 ANAL SERVICE FOR AIR CTD 07/24/13 08/25/13 1 PD 1055666000-6493 435.42 Check Nun: AP00169217 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.42 Paid: 435.42 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.42 Total: 435.42 V14585 ARTISTIC CAIES 071813 RM ENEFry PARUIERSFUP 07/18/13 08/20/13 1 PD 2440739085-6625/CIEN 9,019.76 Check Nun: AP00169218 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tac: 0.00 Chr4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,019.76 Paid: 9,019.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,019.76 Total: 9,019.76 P City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pape 204 TH[T ALS 29, 2013, 10:47 PM ---req: IU3Y-------leg: GL JL,--loc: BI-=---job: 970014 #J4697---P3n: X20 <1.52> rpt id: O-P2M02 Check Nm SE= Check Issue Dates: 071113-082913 Check Nun: AP00169218 PE ID PE Nave Invoice Urber Descripticn Inv Date We Date Div St Accuuit Airc4nnt V14595 ASIURM, CMAR 27844 REEf1VD 941M 07/29/13 08/20/13 1 PD 1025410000-4726 50.00 Check Nun: AP00169219 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V01502 AT&T nPII;ITY 993285186XO80113 INV 993285186XO8012013: G 08/01/13 08/20/13 1 FD 1020941000-6915 1,228.01 Check Nun: AP00169220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 1,228.01 Paid: 1,228.01 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.01 Tbtal: 1,228.01 V05613 AT&T 6624080204 DW#6624080204, 7/23/13: 07/23/13 08/20/13 1 PD 3340785560-6493 148.00 Check Nun: AP00169221 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmaid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 148.00 V05613 AT&T 2157092480 SCHED/DISPATCH - INV 2157 07/19/13 08/20/13 1 ED 3340785560-6493 234.11 Check Nun: AP00169222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.11 Tac: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 hist: 234.11 Zbtal: 234.11 V05613 AT&T 6263345464072413 051 775-1058 001 invoice 07/24/13 08/25/13 1 PD 1035611000-6915 7.93 V05613 AT&T 6263345464072413 051 775-1058 001 invoice 07/24/13 08/25/13 1 PD 1035620000-6915 7.93 V05613 AT&T 6263345464072413 051 775-1058 001 invoice 07/24/13 08/25/13 1 PD 1035643000-6915 7.92 V05613 AT&T 6263345464072413 051 775-1058 001 invoice 07/24/13 08/25/13 1 PD 1035630000-6915 7.92 .V05613 AT&T 6263345464072413 051 775-1058 001 invoice 07/24/13 08/25/13 1 HJ 1055651000-6915 7.92 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Pacie 1HIJ, 2 ALS 29, 2013, 10:47 PM ---req; -------leg; GL JL--- BI-TEM---job: 970014 #J4697--- pgn: X20 <1.52> rpt id: U18E1T0 9Cf1T: Check Int SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169223 PE ID FE Nam Dolce Nlrrber- De-q=Pticn Iruv Date Die hate Div St Acc mt Amt Check Nun: AP00169223 Totals: Tom: 0.00 g vr . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa _d: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 Paid: 39.62 Tbx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 Total: 39.62 V00046 AZJSSA PUPBIN3 0370306IN INV#0123094 ICE NRICILTE S 07/16/13 08/20/13 1 PD 1055666000-6560 46.50 V00046 AZIJSA PLINBII� 0370307IN 1NV#0123098 PLLNSER P[TI1] 07/16/13 08/20/13 1 PD 1055666000-6560 8.31 V00046 AZ 6A PLII�IN� 0370370IN INV#0370370 - 07/ 8/13 - 07/18/13 08/20/13 1 FD 3240722747-6563 30.87 V00046 AZUSA PLUvBIN] 0370485DJ INV.#0122895 7 1013 nY 07/23/13 08/20/13 1 FD 1025420000-6805 142.22 V00046 A71JSA FUMING 0370548IN INV4t0370548-IN - 07/25/13 07/25/13 08/25/13 1 PD 3240722748-6563 70.39 Check Nun: AP00169224 Tbtals: Tax:. 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tom: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.66 Paid: 298.29 24.63 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.66 Total: 298.29 V05665 WC4!R NFLER IN 11766301 INV#11766301 - 07/18/13 07/18/13 08/20/13 1 PD 3240723754-6563 6,322.87 V05665 BADLIR IEIER IN 11834001 INV 11834001 - 07/22/13 - 07/22/13 08/25/13 1 PD 3240723761-6563 2,743.94 Check Nun: AP00169225 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Jrpaaid: 0.00 Tlx: 743.49 Chrg: 62.32 Duty: 0.00 Disc: 0.00 Dist: 8,261.00 Paid: 9,066.81 Max: 743.49 Chrg: 62.32 Duty: 0.00 Disc: 0.00 Dist: 8,261.00 Total: 91066.81 V00759 BAKER & T71171X2 4010579274 24 N n-F1 ici Backs/July 07/18/13 08/25/13 1 PD 1030511000-6503 V00759 BAKER & TAYLOR 4010580366 7 crVLT t 07/23/13 08/25/13 1 PD 1030511000-6503 255.88 523.20 „ v00759 BRIER & Tz 4010580367 8 Adult Bx�ks 07/23/13 08/25/13 1 Ffl 1030511000-6503 172.05 V00759 BAKER & TVLOR 4010580943 104 Fiction Broks/Adult 07/25/13 08/25/13 1 PD 1030511000-6503 2,167.41 V00759 BAKER & TAYLOR 4010581336 19 Alio Backs/Jurl 08/13/13 08/13/13 1 FD 1030511000-6512 735.49 V00759 BAKER & TAYLOR 4010581342 59 Non-Fiction Doc y /AcIA 07/26/13 08/25/13 1 PD 1030511000-6503 1,256.51 V00759 BAKER & TVIOR 4010593427 79 Children's Docks/ 07/26/13 08/25/13 1 PD 1030513000-6503 820.67 V00759 BAKER & TAYLOR 4010596176 44 Children's Books/ 07/29/13 08/25/13 1 FD 1030513000-6503 192.52 Check Nun: AP00169226 Totals: City of Azusa HP 9000 08/29 13 A / P T R AN S ACT IONS �06 AUG 29, 2013, 10:47 PM ---req: -------leg: Cd JL---loc: BI-TtID-I---job: 970014 V4697---p9m: CH520 c1.52> rpt id: 02 CYeck Nim SECT CYeck Issue Dates: 071113-082913 Check Nun: AP00169226 PE ID PE Nacre Lwoice NLxt Description Inv Date Due Date Div St Ac=t Amount Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 501.78 Chrg: 46.76 Duty: 0.00 Disc: 0.00 Dist: 5,575.19 Paid: 6,123.73 Tax: 501.78 Chrg: 46.76 Duty: 0.00 Disc: 0.00 Dist: 5,575.19 Total: 6,123.73 V04315 BARNEY S LDCKSM 30557 INV 30557 KEYS 07/03/13 08/25/13 1 PD 1255661000-6563 14.17 V04315 RAR\IEY S LOCK34 30572 IS 30572 &, 30574 SIS V04315 .11 BAR[�Y'S LLLIQ1 30574 INU IS 30572 & 30574 SIS 07/22/13 0813 /25/13 1 PD 1055666000-6563 I PD 1055666000-6563 335.00 Check Nm: AP00169227 Tbtals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.29 Chrg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 327.02 Paid: 353.28 Tax: 26.29 Chrg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 327.02 Total: 353.28 V13499 BEN9JW, RIA H. 072313 Class Lmtructicn Fees 07/23/13 08/20/13 1 PD 1025410000-6440 690.00 Check Nun: AP00169228 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [huzai.d: 0.00 'Pax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 C u'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 'Ibtal: 690.00 V04891 BPS TR= PARIS 124739 INV#124739 - 07/17/13 W 07/17/13 08/20/13 1 PD 3240721903-6825 7.48 Check Nun: AP00169229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.86 Paid: 7.48 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.86 Total: 7.48 V09340 ERABFC, REGMA 070813 SUPPLEPENIALL REBATE 07/08/13 08/20/13 1 FD 2440739082-6625/RAIR 140.00 Cl R& Nim: AP00169230 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Tax: 0.00 Cloy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS iHU AM 29, 2013, 10:47 PM ---req: RLJBY-------leg: (3r, ,R,---loc: BI-TFII-I--- cb: 970014 W4697--- 207 J pgn: Cd�520 <1.52> rpt id: 02 �': Check rhrn SEI FLT Check Issue Dates: 071113-082913 Check Nun: AP00169230 PE ID PE Narte Invoice Nunber D_cr pticn Inv Date Due Date Div St Account Anrunt -------- V05134 2JRLINSICN SAFE 34143 INV. 434143, 7/22/13 - RE 07/22/13 08/25/13 1 PD 3340735930-6493 1,605.73 Click Nun: AP00169231 Tbtals: Tic: 12.28 �r9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 I�x: 12.28 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,593.45 Paid: 1,605.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,593.45 Tbtal: 1,605.73 V14069 CAL SWIM AQLATT 66538 INV466538 - 07/01/13 - JU 07/01/13 08/20/13 1 PD 3140702935-6835 125.00 Check Nun: AP00169232 Totals: Ttlx: 0.00 �u9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V13993 CALSFCJRNIA FN1ER 0506095686073013 ENUN CN pARKN111y SFWICE 07/30/13 08/20/13 1 FD 1025420000-6904 24.55 Check Nun: AP00169233 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.55 Paid: 24.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.55 Total: 24.55 V01107 CALIFCXNIIA MNI 1635 ASSOC ME43ERSHIP aES 07/22/13 08/20/13 1 M 3240721791-6230 3,063.00 V01107 CALIFOPNIA MM 1635 ASS M vFEPS(-IIP LUE5 07/22/13 08/20/13 1 PD 3340735880-6230 21,857.00 Che Nun: AP00169234 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,920.00 Paid: 24,920.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,920.00 Total: 24,920.00 V13500 C%SELLBS, JACK 072313 Class IC7struction Fees 07/23/13 08/20/13 1 PD 1025410000-6440 210.00 Clxxk Nun: AP00169235 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpa-ld: 0.00 Citv of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppi�e AUG 29, 2013, 10:47 PM ---req: -------lag: GL JL---loc: BI-=---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: PLgeT208 CH SCRT: Check Nun SELBCP Check Issue ]kites: 071113-082913 CI-1-A- Nun: AP00169235 PE ID' PE Nsrre Invoice Nur Desc_ pticn Inv Date Due Date Div St Account Pirc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V02537 CEW CJ%ER[\MNT M6515 TNV# a36515 07/17/13 08/20/13 1 PD 1035611000-6530 259.11 V02537 CLW ODVEId ME T DP34469 INV# DP34469 07/19/13 08/20/13 1 PD 4849930000-6504 42.83 V02537 CEW CTTIEI3+ENt DP87315 INV DP87315 DP87315 07/22/13 08/20/13 1 FD 4849930000-6415 192.75 V02537 CDW GJJfR[P9QU DQ40928 INV EQ40928 07/23/13 08/20/13 1 FD 1035630000-6563 226.27 Check Nun: AP00169236 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]fid: 0.00 Tax: 40.07 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 680.89 Paid: 720.96 Tax: 40.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.89 'Total: 720.96 V14594 CENI=-UR12E 072613 Officiation Fees 07/29/13 08/20/13 1 PD 1025410000-6445 40.00 Check Nun: AP00169237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V0031 G-P= CC141NI 0016251072213 INV# 001625107222013 07/22/13 08/20/13 1 PD 4849940000-6915 140.05 Check Nun: AP00169238 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.05 Paid: 140.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.05 Total: 140.05 V0031 CHARIER C34U\10322246072713 INV 7/27/2013:INI4aVET AN 07/27/13 08/20/13 1 PD 2820310041-6493 502.17 Check Nun: AP00169239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Thx: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Paid: 502.17 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 502.17 Total: 502.17 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ACI; 29, 2013, 10:47 PM ---req: Tr71-I -------leg; GL JL BI- ---jdx pa�970014 #J4697--- pgn: C-0520 <1.52> rpt id: C REIT02 09 MRhi KT: Check n SELECT C ec-k Issue Dates: 071113-082913 Check Nun: AP00169239 PE ID PE Nana Invoice NLuber D:scriptim Inv Date Dae Date Div St Acoa=, - - -- t V14564 CHEW, SUnIWM 070813 REFRIGERARR RMzUE 07/08/13 08/20/13 1 PD 2440739082-6625/RREF 100.00 Check Ntm: AP00169240 Totals: Tom: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11358 CINIAS DMPENT D04B002471 D049002471 invoice dated 07/19/13 08/25/13 1 FD 1045810000-6493 43.00 Check Nun: AP00169241 Totals: Tbx_: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Jr �,d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V01874 CLEARS INC. 102813 RB3IST R.RCERIGUEZ 07/31/13 08/20/13 1 FD 1020310000-6235 410.00 Lack Nim: AP00169242 Totals: TTax: 0.00 ax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tom: 0.00 Cirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 410.00 �r9 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 410.00 V95935 CUL2Y PEST CONT 0044951I 0044951 - 07/23/13 - 07/23/13 08/25/13 1 FD 3240722747-6815 75.00 V95935 ODLBY PEST CCNr 0044952 INV#0044952 - 07/23/13 - 07/23/13 08/25/13 1 PD 3240723759-6815 45.00 Check Nim: AP00169243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 '�: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 CircJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12521 CCF+ERCIAL, AULA 1131789 IIW.4113-1789 7/24/13 07/24/13 08/20/13 1 B7 1025410000-6493 655.53 Cheek Nim: AP00169244 Totals: '1�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 H City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagee210 TW,, Mr, 29, 2013, 10:47 PM ---req: -------1a3: C3, JL---loc: BI-'IDS-I---jcb: 970014 V4697---pgn: X20 <1.52> rpt id: QQ--1ffRt 02 8M': Check Nm SELFNP Check Issue Cates: 071113-082913 Check Nun: AP00169244 PE ID PE NNIS Invoice NLrber Descriptim Inv hate We Date Div St Ac=mt Am mt Tax: 54.13 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 601.40 Paid: 655.53 Tax: 54.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.40 Tbtal: 655.53 V06432 0344-UICATTCM 93433 INV 93433: A-4 6-IED L04 07/18/13 08/20/13 1 PD 1020310000-6825 405.42 V06432 0341NICATICISE 93433 INV 93433ikA FCR A-4(R 07113 13 1 PD 1020310000-6825 790.00 V06432 CCNMNI=CNS 93448 INV 93448:IN DJHmF(N n)u 07/23/13 08/25/13 1 FD 1020310000-6825 249.46 Check Num: AP00169245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 42.93 Chrg-: 135.01 Duty: 0.00 Disc: 0.00 Dist: 1,266.94 Paid: 1,444.88 Tax: 42.93 Chrg: 135.01 Euty: 0.00 Disc: 0.00 Dist: 1,266.94 Total: 1,444.88 V03287 021IRERAS, CAM 5090 REINS JULY DETAIL 07/23/13 08/20/13 1 FD 1020310000-6563 67.56 Check Nm: AP00169246 Totals: Tax: 0.00 Cl-eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 67.56 'Paid: 67.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.56 Tbtal: 67.56 V14587 CDRELL, DAPRELL 070813 REFRIC� REBATE 07/08/13 08/20/13 1 FD 2440739085-6625/RREF 100.00 Check Nm: AP00169247 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V14579 CIJ=, (OLIN 27226 REFIIU FALTUTY 07/18/13 08/20/13 1 FD 1025410000-4405 50.00 Check Nun: AP00169248 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 1HU XJ3 29, 2013, 10:47 PM ---req: -----__lam; �___loc: BI-TAII---jcl�: 970014 #J4697--- age p9m: CH520 <1.52> rpt id: Page 11 SJIZI: Click Ian SELECT Check Issue Kites: 071113-082913 Check Nan: AP00169249 PE ID FE Nat e Invoice Ninier Degcription Inv Date We Date Div St Aunt ATrmt V06892 Q@ICM SICNS IN 9242 TABLE RATHER - -- 2179----------- ------------ __------__ =__ 2222- -- - -------------2222-- ------2222-- 07/18/13 08/20/13 1 PD 3240721790-6601 174.40 Check Nan: AP00169249 Totals: Tax: 14.40 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Cu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 paid: 174.40 Tax: 14.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.40 V01572 CVEIE7AR, JOE 641 REEvB WEFTS Mal CJJRSB 07/29/13 08/20/13 1 FD 3240721795-6253 30.00 Check Urn: AP00169250 Totals: T_ax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 0.00 Cirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 erg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V08046 MLSA'S PIKA 080713 aJSI IIg%y PAKIIVpZ':I-IIP 08/07/13 08/25/13 1 FD 2440739082-6625/CIFN 754.73 Check Nim: AP00169251 Totals: T�Ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.73 Par �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.73 Total: 754.73 V14580 DE gJaIM, IEIA 27450 REFUD Swim 07/18/13 08/20/13 1 FD 1025410000-4726 50.00 Check Nun: AP00169252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V14584 DE LA QUE, EAN 27680 RFUZ FACILITY 07/23/13 08/20/13 1 AD 1025410000-4405 20.00 Check Nim: AP00169253 Totals: Tax: 0.00 alrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 paid: 20.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 C City of Azusa DIP 9000 08/29/13 A / P TRANSACTIONS Paje 212 AII; 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-DSII---jds 970014 W4697---pgn: G520 <1.52> rpt id: CH=02 93RT: Check Nun S= Check Issue Dates: 071113-082913 CI-Eck Nun: A.P00169253 PE ID PE Narre ITNoice NudDer D escriptim Irn Date Due Date Div St Acc nZt Anumt V00318 DICK'S AIM SUP 45201 INV# 45201 91vP MAY 07/17/13 08/25/13 1 PD 1055664000-6825 13.44 V00318 DICK'S AUID SUP 45756 INV# 45756 PARTS FCR ENG 07/25/13 08/25/13 1 PD 1255661000-6825 58.29 V00318 DICK'S AUTO SUP 46055 INV#46055 FUEL RMP RELA 07/29/13 08/25/13 1 FD 1255661000-6825 16.00 Check Nun: AP00169254 Totals: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UMai 0.00 Tax: 7.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.49 PPaaiid: 87.73 Tax: 7.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.49 Tbtal: 87.73 V12224 DIRErD' TV 20983157396 INV. 420983157396, 7/24/1 07/24/13 08/20/13 1 PD 3340735930-6563 99.79 CYe& Nim: AP00169255 Totals: Tax: 0.00 cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paia: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.79 Paid: 99.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.79 Total: 99.79 V12560 DaJ3L1S ENVIPCN 9256 RBL= TE= FMA TIDE 07/23/13 08/25/13 1 PD 3240722747-6493 1,050.00 CYEck Nlm: AP00169256 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 VO8010 DUKE'S LSP 7273 7273 Irrvoice dated 7/23/1 07/23/13 08/20/13 1 PD 1035643000-6485 1,900.00 Ch---k Nun: AP00169257 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgx id: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V07352 IZAa-IAM SG-DOL S 8077682 INV.P077682 7/3/],3 MC 07/03/13 08/20/13 1 PD 1755521140-6625 576.44 V07352 EURF WI SOML S 8077943 INV. 8077943 7/10/13 EAY 07/10/13 08/20/13 1 FD 1755521140-6625 ' 350.88 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS paqe THU 13 AUG 29, 2013, 10:47 AM ---req: -------leg: GLJ,---loc: BI-TEM---jcb: 970014 W4697---pgn: CH520 <1.52> rpt id: CIPEIT02 9�RI: Cock Nun SEIELT Check Issue hates: 071113-082913 Check Nun: AP00169258 PE ID PE Narre Irmice anter Des=pticn Inv Date We Atte Div St Atoanht Airomt V07352 am-FM SC-Um S 8078321 INV. 078321 7/12/13 LAY 07/12/13 08/20/13 1 FD 1755521140-6625 553.57 V07352 L SCHUM S 8078701 INV. 8078701 7/17/13 LAY 07/17/13 08/20/13 1 FD 1755521140-6625 426.06 V07352 DMIAM SCHOOL S 8079199 INV. 079199 7/19/13 DAY 07/19/13 08/21/13 1 FD 1755521140-6625 501.25 V07352 LORIiPM SQ L)JI, S 8079462 INV. 8079462 7/24/13 ELM 07/24/13 08/25/13 1 FD 1755521140-6625 519.80 V07352 IIJRFPM SD-FOL S 8079575 1NV. 8079575 7/24/13 HLNr 07/24/13 08/25/13 1 PD 1755521140-6625 1,177.94 V07352 aM M SQ-KpL S 8079668 INV. 8079668 7/25/13 DAY 07/25/13 08/25/13 1 PD 1755521140-6625 426.06 V07352 DURHF+M SCHOOL S 8080027 INV. 080027 7/26/13 DAY 07/26/13 08/25/13 1 PD 1755521140-6625 601.50 Check Nun: AP00169258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,133.50 Paid: 5,133.50 Iax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,133.50 'Ibtal: 5,133.50 V04080 BM\Uvff V04080 AUIO CE 75460 INV 60 INV 75460:P-1 CHX\CE IALT FOR P�1 07%18%13 0813 %20%13 1 PD 1020310000-6825-6825 255.00 V04080 E31\U4Y V04080 B324C � CE 75496 INV INV 75496:D-4 496:D7A�R6HWE OIL FOR D 4� 07/23/13 013 8/20/13 1 PD 1020310000-6825 20.17 Check Nun: AP00169259 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpai 0.00 Tax: 41.05 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 774.00 Paid: 815.05 Tax: 41.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 774.00 'Ibtal: 815.05 V10872 ENIFRPRISE FLEE FEN2374877 INV FEN2374877: MIVIHLY C 07/19/13 08/25/13 1 PD 1020310000-6823 5,217.13 V10872 ENIERFRISE FIFE FH,12374877 INV FEM374877: VEHICLE R 07/19/13 08/25/13 1 FD 1020310000-6825 ° 200.32 Clher_k Nun: AP00169260 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,417.45 Paid: 5,417.45 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 5,417.45 Total: 5,417.45 V12724 ENVIRO Sr1= P 5432410 ITEM CCDEkk LRJp1y120S«-ILC,0 07/17/13 08/20/13 1 FD 1020310000-6575 216.49 Check Nun: AP00169261 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpzid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ppace 214 ALG 29, 2013, 10:47 PM ---req: =-------leg: GL JL---loc: BI-TD7-I---jcb: 970014 W4697---pgn: CDL520 <1.52> rpt id: CFFETI02 Check Nun SE= Clerk Issue Dates: 071113-082913 Check Nun: AP00169261 PE ID PE Nsne Invoice Nurber D?scripticn Inv Date Due Date Div St Pcmr<rt Arunnt Tax: 14.73 Chrg 11.76 Duty: 0.00 Disc 0.00 Dist: 190.00 Paid: 216.49 Tax: 14.73 Chrg: 11.76 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 216.49 V13643 EVED 001750397 XFMR-112.5KVA,pm 208 120 07/18/13 08/20/13 1 FD 3300000000-1601 5,855.10 V13643 EMM 001750397 XFrvR-300KUA pn,4�0Y// 77 � 07/18/13 08/20/13 1 PD 3300000000-1601 15,994.95 V13643 ES�J 001750397 XF R-2000KUA-gn,480Y 27 07/18/13 08/20/13 1 FD 3300000000-1601 25,786.80 V13643 EF&M 001750962 XFW-25KVA,pa,240/120,1 07/26/13 08/25/13 1 FD 3300000000-1601 9,026.25 V13643 E� 001750962 XFM-50KVA,gn,240/120,1 07/26/13 08/25/13 1 PD 3300000000-1601 31,499.44 V13643 ERM 001750962 XFNR-75KVA,pm,240/120,1 07/26/13 08/25/13 1 PD 3300000000-1601 31,672.35 Check Nun: AP00169262 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 9,641.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,193.00 Paid: 119,834.89 Tax: 9,641.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,193.00 Total: 119,834.89 V14600 FZ_CRES, E+A CR214558 REFLND DEFC6TT WCLM 07/23/13 08/20/13 1 PD 5000000000-3115 300.00 Check Nim: AP00169263 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12497 FLM, WILRJR 070813 SUPPLEM34M REBATE 07/08/13 08/20/13 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00169264 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPDal : 0.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07151 G4S S3aPE SCW 6652107 INV 6652107: JAIL aVIRAC 07/21/13 08/20/13 1 FD 1020333000-6493 7,395.92 Check Nun: AP00169265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,395.92 Paid: 7,395.92 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS IF3U Aro 29, 2013, 10:47 AM ---re3: -------leg: GL JL---lac: BI-TELI-I---jdx970014 #J4697---ppm: QD520 <1.52> rpt id: �15 SORT: Check Nun 02 SE= Check ISSue Utes: 071113-082913 Check Nun: AP00169265 PE ID PE Nam Invoice Nurber Descripticn Inv Late Due Late Div St A�umt Pmxmt 0.00 Iu --------- --------- ---- ___ _ ty. ---_- 0.00 Disc= -----0.00 Dist: 7,395.92= -_ --Tota] : ---- 7,395 92 0.00 Chrg V00026 CAS COMPANY, TH 1757204500772413 INV#17572045007072413 - 0 07/24/13 08/20/13 1 FD 3240722726-6910 26.92 V00026 CAS COMPANY, TH 1779961487472513 A02T. 4177 996 1487 4 7 07/25/13 08/20/13 1 FD 3340735880-6910 25.82 V00026 CAS COMPANY, TH 1989207600172513 19892076001072513 - 05/25 07/25/13 08/20/13 1 FD 3240722726-6910 50.55 Check Nun: AP00169266 'Ibtals: Tac: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.29 Paid: 103.29 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.29 'Ibtal: 103.29 V14593 CT\IRIAN, 'MTR 072913 Officiation Fees 07/29/13 08/20/13 1 FD 1025410000-6445 210.00 Check Nun: AP00169267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 '3x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14460 GIRL SCIaJP T13DD 072513 CalUIL DUP=CN 07/25/13 08/20/13 1 PD 5008000141-2718 100.00 Check Nun: AP00169268 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03433 GOLDEN BELL FRD 14457 INV4 14457 SEJn1FR RIIIi CO 07/23/13 08/25/13 1 FD 3455665000-6493 9,379.50 Check Nun: AP00169269 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 9,379.50 Paid: 9,379.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,379.50 Total: 9,379.50 V07086 C33vtASVIX ITCN I 50455129 ITEM 15412534: ,SONY N®I 07/25/13 08/25/13 1 PD 1020941000-6504 215.12 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPae2216 IHU, ALO 29, 2013, 10:47 PM ---req: -------leg: GL JL---lcc: BI-'IFSI-I---jdb: 970014 W4697---p9m: CUB20 <1.52> rpt id: 02 9�ZT: Check NLYn SEAT Check Issue Dates: 071113-082913 Check Nun: AP00169270 PE ID PE Nam Invoice I xd= De=pticn Irn Date Due Date Div St Acmmt Auuit Check Nun: AP00169270 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 17.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.36 Paid: 215.12 Tax: 17.76 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.36 Total: 215.12 13 1 FD 3240722748-6563 114.47 V02710 GRAIKER RE: W 9199902488 INV4 11871 8549 - 07/24/13 07/24/13 08/2513 072413 /13 1 PD 3240722747-6563 509.03 Check Nim: AP00169271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.02 Paid: 623.50 Tax: 51.48 Chrg: 0.00 DutIy::V� 0.00 Disc: 0.00 Dist: 572.02 Total: 623.50 \111651 CRPNICLJS INC.V11651 GRANICiJS IIr. 47203 iNvii 47203 07/15/13 08/20/13 1 P13 1 SD 4849930000-6415 250.00 1,404.90 Check Nun: AP00169272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'uzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.90 Paid: 1,654.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.90 Total: 1,654.90 V14582 GREEN TBJPU.JG 479054745892 RESIST ROBERT KEYES 07/22/13 08/20/13 1 FD 1035620000-6220 210.00 Check Nun: AP00169273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ch-t9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V01655 � INaJ 0010306 INDU 00IL75778 INV#001L7578 - 07/24/13 - 07/24/13 0813 /25/13 1 r-D 3240722748-6S63 77.70 13 1 PD 3240722748-6563 450.79 Check Nim: AP00169274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pPaaw� IH[T AG 29, 2013, 10:47 AM ---req: -------leg; CL JL---loc: BI-TECH---job: 970014 ¢#J4697---pgrn: C%1520 <1.52> rpt id: PacleU7HI2217 SORT: Check Nun 02 SELECT Check Issue Dates: 071113-082913 ChE1ck Nun: AP00169274 PE ID PE Nmne - Invoice NLubar D--s=pticn Inv Date Due Date Div St Iccan'it Pmanit Tax: 42.66 Chrg: 11.86 Arty: 0.00 Disc: 0.00 Dist: 473.97 Paid: 528.49 Tax: 42.660 11.86 tuty: 0.00 Disc: 0.00 Dist: 473.97 Total: 528.49 V08503 HE[BERI, ROSSnN 071813 Ma=n JULY2013 07/22/13 08/20/13 1 FD 1025410000-6405 25.00 Check Nun: AP00169275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05245 HILLMV LOS A 600780860 HEW014006 SUPER SHINE AL 07/25/13 08/20/13 1 PD 1025410000-6554 573.69 V05245 HILL)WREi/ LOS A 600780860 S[IIPPIM & H*rE1TI1B 07/25/13 08/20/13 1 PD 1025410000-6554 38.00 Check Nun: AP00169276 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.32 Paid: 611.69 Tax: 47.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.32 Thtal: 611.69 V14393 HDaICS, DECSA 26897 REFCDD SWIM 07/22/13 08/20/13 1 PD 1025410000-4726 25.00 Check Nun: AP00169277 'ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 25.00 Total; 25.00 V00064 FDii mnv LOLC C 606467 INV4 606467 1UF ASPHILT 07/24/13 08/25/13 1 PD 1255661000-6563 85.57 Check Nun: AP00169278 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 7.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.07 Chrg: 0.00 Duty: 78.50 Paid: 85.57 0.00 Disc: 0.00 Dist: 78.50 Total: 85.57 V03432 HJvE DUCT CRED 7023237 07/16/13 - WIR FRM: SHED 07/16/13 08/20/13 1 PD 3240722708-6563 30.40 F WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS F" 218 IHIT ALU 29, 2013, 10:47 AM ---req: FaM-------leg: Q, JL---loc: BI-=---jcb: 970014 #J4697---p9n: a-b20 <1.52.> rpt id: CME=02 SORT: Check Nun SELECT Check Issue Dates: 071113-082913 " Check Nun: AP00169279 PE ID PE Nacre Irrvoice NLyrber Des=pticn Irnr Date Dae Late Div St ArcaKit Anrxmt Check Nun: AP00169279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Crag::Tax: 2.51 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.89 Paid: 30.40 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.89 Total: 30.40 V03432 HYE DEPOT Q2ID 0034538 INV# 0034538 SgER TRUCK 07/03/13 08/20/13 1 PD 1055666000-6563 14.30 Check Nun: AP00169280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.12 Paid: 14.30 Tac: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.12 Total: 14.30 V03432 H3 E DEPOT CRED 0198052 TRAINS.#05025 7/23/1,3 07/23/13 08/20/13 1 PD 1025410000-6625 98.07 V03432 = DEMr CRED 1024812 TR1u�1S. #27504 7/22/13 07/22/13 08/20/13 1 PD 5025420144-2719 188.57 V03432 HJVE DEFCT CREI1 1024814 TRPNS. #27512 7/22/13 07/22/13 08/20/13 1 PD 1025410000-6625 60.43 V03432 HCM DEMF CREED 8011347 TRANS.#02632 7/15/13 07/15/13 08/20/13 1 PD 1025420000-6825 65.37 Check Nun: AP00169281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJpa .�d: 0.00 Tax: 34.06 CI : 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.38 Paid: 412.44 Tax: 34.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.38 Tbtal: 412.44 V05260 �PRECISIO 127335 "30 DAY HDLD" letter styyl 07/17/13 08/20/13 1 PD 1020310000-6530 44.69 V05260 PRE'ISIO 127335 ESIT44IM S[IIPME GWU7- 07/17/13 08/20/13 1 PD 1020310000-6530 6.09 Check Nun: AP00169282 Tbtals: Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 3.69 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.09 Paid: 50.78 Tac: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.09 Total: 50.78 V04729 INIERSIATE BATT 50115685 50115685 - 07/19/13 - 07/19/13 08/20/13 1 FD 3240722711-6563 529.41 V04729 INIERSIAIE BATT 50115736 50115736 - 07/23/13 - 07/23/13 08/20/13 1 PD 3240722711-6563 -50.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS paw IHU A[h 29, 2013, 10nha :47 PM ---�: -------leg: Q, JL---loc: BI-'I�I-I---JcbPage: 970014 #}J4697---pgn: CH520 <1.52> rpt id: 212 SCRP: Check n SE= Check Issue Dates; 071113-082913 Check Nun: AP00169283 PE ID PE Narte Invoice Mxiber Descriptiaz Inv Date Due Date Div St Accamt A=zlt Check Nunn: AP00169283 'IUtals: TTax: 43.71 ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuznid: 0.00 Tax: 43.71 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.70 Paid: 479.41 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.70 'Ibtal: 479.41 V06882 JIRAH PRI= 12154 =CE OF AIMIN FEDALTY 07/01/13 07/01/13 1 FD 1035643000-6493 1,446.03 Check Nim: AP00169284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 115.68 (hrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.35 Paid: 1,446.03 Tax: 115.68 Chzg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.35 Total: 1,446.03 V13518 JUNES, M%RY E. 071613 Class Instructim Fees 07/16/13 08/20/13 1 PD 1025410000-6440 360.00 Clek Nun: AP00169285 Tbtals: Tax 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V10358 JU-DN'S DISCCU 019898 INV#019898 NEW = 205/ 07/24/13 08/25/13 1 FD 1055664000-6563 182.14 V10358 JULIAN'S DISI 019912 INV 019912 IT CR\E271L G 07/30/13 08/25/13 1 PD 1255661000-6493 197.03 Check Min: AP00169286 Totals: TAXTAX 26.27 Uig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 309.90 UMd: 379.17 Tax: 26.27 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 309.90 Total: 379.17 V11513 KINALL, IIIICIAE 071613 Class Instructim Fees 07/16/13 08/20/13 1 PD 1025410000-6440 318.75 Check Nun: AP00169287 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.75 Paid: 318.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.75 Tbtal: 318.75 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P�I20 ADB 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 970014 #J4697---pgn: CUB20 <1.52> rpt id: 02 SORI': Check Nun SE[D:I' Check Issue Rtes: 071113-082913 Check Nun: APO0169287 PE ID PE Nsrre Invoice U rber Descripticn Inv hate Due Date Div St Accant Aircunt V09264 ME BANES INC. 5®00814103 INV. #S®00814103, 7/26/1 07/26/13 08/25/13 1 FD 3340735910-6493 1,134.48 Check Nun: AP00169288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 42.48 Chrg: 620.00 Duty: 0.00 Disc: 0.00 Dist: 472.00 Paid: 1,134.48 Tax: 42.48 CIMeg: 620.00 Duty: 0.00 Disc: 0.00 Dist: 472.00 Total: 1,134.48 V01324 I4NICA MUMM 225405197 225405197 invoice dated 7 07/24/13 08/20/13 1 PD 1035630000-6539 7.77 V01324 KCNICA MUMM 225405197 225405197 invoice dated 7 07/24/13 08/20/13 1 FD 1035611000-6539 7.77 V01324 IQNICA MUMM 225405197 225405197 irnroiccee cdaated 7 07/24/13 08/20/13 1 PD 1035620000-6539 7.77 V01324 MUCA MUMM 225405197 V01324 FQNICA MDNMLIA 225405198 INV.#22540525405197 invoice 81//23000-6536 7.76 4/133 GO 07/24/13 0813 /205/13 1 PD 1025413 1 FD 10000-6835 250.66 Check Nun: AP00169289 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 1'ax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 281.73 Paid: 281.73 Tax: 0.00 Crrtg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 281.73 'Ibtal: 281.73 V01324 IgMCA MINOLTA 23735162 23735162 invoice dated 8/ 08/03/13 08/25/13 1 FD 1035611000-6850 39.76 V01324 FMCA MINOLTA 23735162 23735162 invoice dated 8/ 08/03/13 08/25/13 1 FD 1035620000-6850 39.76 \101324 Na\TICA MINMM 23735162 23735162 invoice dated 8 0313 082513 1 FD 1035630000-6850 39.76 V01324 F3SIICA MEMM 23735162 23735162 invoice dated 8/ 08/03/13 08/25/13 1 PD 1035643000-6850 39.75 Check Nim: AP00169290 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.03 Paid: 159.03 Tic: 0.00 Chrg: 0.00 Fuuty: 0.00 Disc: 0.00 Dist: 159.03 Total: 159.03 V01324 F3NICA MINOLTA 23735161 INV.#23735161 8/3/13 CDPI 08/03/13 08/25/13 1 FD 1025410000-6835 182.73 Clerk Nun: AP00169291 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lduxaid: 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tlx: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 'Total: 182.73 City of Azusa HP 9000 08/29 13 IHU A / P TRANSACTIONS IAIB ---rq: Ppaam� 29, 2013, 10:47 AM -------leg, GL JL---lcc: BI-TEM---Jcb: 970014 W4697---pgn: C1620 <1.52> rpt id: CMET02 90ILT: Check Nun SELECT Check Issue Rtes: 071113-082913 Check Nun: AP00169291 PE ID PE Nane Invoice Nufier Da-cription Inv Date Due Date Div St Account Ancunt V09212 LAND 41SVOU 8442 inv. 8442 translatims 07/25/13 08/20/13 1 PD 1010130000-6493 135.00 Check Nun: AP00169292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'Tax: 0.00 Clrg. 0.00 AUty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V13005 LAW II 7T 9928 INV 9928; (9) BI= EPPp . 07/25/13 08/25/13 1 PD 1020310000-6350 495.00 Check Nim: AP00169293 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Tbtal: 495.00 V05029 LIFE-ASSIST EC 639115 IMW CM5200: A&W SPLR I 07/17/13 08/20/13 1 PD 2620310000-6563 160.46 Check Nun: AP00169294 Tbtals: Tax: 0.00 Ch1q: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 11.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.92 Paid: 160.46 Tax: 11.54 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 148.92 Total: 160.46 V03790 LOPEZ, CPIZELAR 071813 MEE RZ JLJLY2013 07/22/13 08/20/13 1 PD 1025410000-6405 25.00 Check Nun: AP00169295 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01179 LOS AN]ECFS CCU 130905 1003N AZUSA/3550-219289 07/11/13 08/20/13 1 PD 1025550000-6493 348.00 Check Nim: AP00169296 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgmid: 0.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Page 222 TD:I-I T[U, ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI- ---jcb: 970014 #J4697---pgn: CE4520 <1.52> rpt id: ➢SEI 02 S=: Cl'eck N rn SE= Check Issue Dates: 071113-082913 Check Nm: AP00169296 PE ID PE Nave Invoice Nurzber Description Inv Date Due Date Div St Aceamt Ancu1t Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 'Ibtal: 348.00 V03854 LOS AN;RT CLU 130905 501E 5TH Sr./7340-219117 07/11/13 08/20/13 1 FD 1025410000-6493 1,493.00 Check Nun: AP00169297 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.00 Paid: 1,493.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.00 Total: 1,493.00 V08659 LOWE'S 01323 INV. #01323, 7/7/ 3 - RIG 07/17/13 08/20/13 1 PD 3340735840-6566 47.89 V08659 LOWE'S 01408 Tt .##8g9166604 718/13 G 07/18/13 08/20/13 1 PD 1025420000-6563 50.60 V08659 LOWE'S 01409 IRADLS.19166668 7/18/13 S 07/18/13 08/20/13 1 PD 1025420000-6563 7.46 V08659 LOWE'S 02415 TRA14. 2079612 7/%13 CA 07/17/13 08/20/13 1 FD 1025420000-6563 118.29 V08659 LOWE'S 03599 INV#03599 - 07/17 13 - WT 07/17/13 08/20/13 1 FD 3240723761-6566 134.58 V08659 ID E'S 03805 07/18/13 - WIR DIST: SCOL 07/18/13 08/20/13 1 PD 3240721903-6825 8.76 V08659 LOWE'S 81214 TRANS.#23907346 7/15/13 N 07/15/13 08/20/13 1 PD 1025420000-6563 61.73 CYEck Nun: AP00169298 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 35.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.86 Paid: 429.31 Tic: 35.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.86 Total: 429.31 V02582 MKINIEX 288913 DISINFECEWD-liquid deter 07/18/13 08/20/13 1 PD 1000000000-1601 256.59 NA=NA288913 PAPER-toilet,roll 07/18/13 08/20/13 1 PD 1000000000-1601 1,749.23 Check Num: AP00169299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�xud: 0.00 Tax: 165.62 Chzg: 0.00 Dirty: 0.00 hist: 0.00 Dist: 1,840.20 Paid: 2,005.82 Tax: 165.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.20 Tbtal: 2,005.82 V14334 MVcTN, ANIIENY 072913 Officiation Flees 07/29/13 08/20/13 1 PD 1025410000-6445 195.00 Cterk Nun: AP00169300 Totals: City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P 1HU, ALS 29, 2013, 10:47 PM ---req: ....... C4, JL---loc: BI-'IEGI-I---jcb: 970014 #J4697---p9m: xi520 <1, rpt id: age 223 9CHI': Check Nun 02 SEUrr Check Issue Dates: 071113-082913 Check Nun: AP00169300 PE TD PE Narre Invoice NLnber Description Inv Date Die Date Div St Account Amt 0.00 -----d --- --- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V14333 M%SCN, PUCFML 072913 Officiation Fees 07/29/13 08/20/13 1 FD 1025410000-6445 270.00 Check Nun: AP00169301 'Ibtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V13457 MIREH, JCHN B. 071913 Officiation Flees 07/23/13 08/20/13 1 PD 1025410000-6445 60.00 Check Nun: AP00169302 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihipaid: 0.00 T�kx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Faits: 60.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V12903 MRNUEZ, TERESA 072913 Class Instructim Fees 07/29/13 08/20/13 1 FD 1025410000-6440 765.00 Check Nirn: AP00169303 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 765.00 Max: - 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 765.00 Tbtal: 765.00 V04139 MgKAM, PPM 071813 MEEEI'iNG JLLY2013 07/22/13 08/20/13 1 PD 1025410000-6405 25.00 Check Nun: AP00169304 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaai25.00 d: 0.00 T`ax: 0.00 Chug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V14596 MORENJ, EREMA 27496 REEIIVD SWIM 07/24/13 08/20/13 1 PD 1025410000-4726 40.00 N City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 224 II , ALP, 29, 2013, 10:47 PM ---req: -------1eg: GL JL---loc: BI-'ID"H---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: EIT02 SORT: Check Nun SELECT Check Issue Kites: 071113-082913 Check Nun: AP00169305 PE ID PE Nane Lwoioe Nuri es D es=ption Inv Date Iue Date Div St Pcoaunt A nuunt Check Num: AP00169305 Totals: Tax: 0.00 Chrg: 0.00 Dl ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V09203 M=, MV;& E. 070813 REFRICERATCR REBATE 07/08/13 08/20/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00169306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [Maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03993 MVICIPAL MkTT 0083281IN M0083281-IN/SOR&q, ERT 07/10/13 08/20/13 1 PD 3455665000-6560 20.34 Clock Nun: AP00169307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.10 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 12.24 d: 20.34 Tax: 1.10 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 12.24 Total: 20.34 V14257 NISSAN MXCR AC 250067775680813 AO7M25006777568,08/05/13 08/05/13 08/20/13 1 FD 2440739085-6850 551.89 Check Nun: AP00169308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.32 Paid: 551.89 Tax: 45.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 506.32 Total: 551.89 V00540 OFFICE DEFOr IN 667127814001 TI 284748:DECL SVM?5 M 07/17/13 08/20/13 1 PD 1020310000-6527 73.37 V00540 OFFICE DEEY7T IN 667127814001 287855: HP 30 CYA 07/17/13 08/20/13 1 PD 1020310000-6527 119.27 V00540 OFFICE DER7T IN 667175865001 493004 HP 564XL/564/blot 07/22/13 08/20/13 1 ITJ 1035611000-6563 59.94 V00540 OFFICE DEIY7T IN 667285311001 II'I� 284676: EEEU 76915 07/18/13 08/20/13 1 AD 1020310000-6527 73.37 V00540 OFFICE DEFOT IN 667298186001 776904: TZE 07/18/13 08/20/13 1 FD 1020320000-6530 12.67 V00540 OFFICE E=V00540 OFFICE D = IN 667315395001 OFFICE287= EPAh J PE CR 07/25/13 08/205/13 1 AD 3340735880-6563 115.29 Cit of Azusa HP 9000 08/2&913 A / P TRANSACTIONS AM, 29, 2013, 10:47 AM ---req: -------leg: GL JL---lcc: BI-=---jcb: 970014 #J4697---p9n: C%I520 <1.52> rpt id: ETT02 S2ILI': Check Nun SEIrr Check Issue Dates: 071113-082913 Check Nim: AP00169309 PE ID N FE ares _ _ ---- Invoice IvS.rrber Descriptio Irry Date Due Date Div St Pcaxmt _ _ _ Pnamt 00540 OFFICE DEPOT IN 667315395001 OFFICE DEPOT BRAAID=-T 07/25/13 08/25/13 1 PD 3340735880-6563 00540 OFFICE DEPOT IN 667315395001 OFFICE DEECT BRAID C4JJE T 07/25/13 08/25/13 1 PD 3340735880-6563 7:97 00540 OFFICE D= IN 667315395001 OFFICE DF�T BRAI�ID PERFCR 07/25/13 08/25/13 1 PD 3340735880-6563 V00540 OFFICE DEEt7T IN 667315395001 OIC GIANT-SIZE ISN-SKID C 07/25/13 08/25/13 1 PD 3340735880-6563 4.87 00540 OFFICE DEPOT IN 667315395001 AVERY WCPJTAVER TAB BER 07/25/13 08/25/13 1 FD 3140702921-6530 0.69 00540 OFFICE DER7T IN 667315395001 AVERY WMiTAVER TAB DEER 07/25/13 08/25/13 1 PD 3140702921-6530 V00540 OFFICE DEPUr IN 667315395001 Cpm LD= H>SINES 07/25/13 08/25/13 1 FD 3240723751-6530 7,49 00540 OFFICE L�R7T IN 667315395001 PENW E HAI Eri FOLDER 07/25/13 08/25/13 1 PD 3140711903-6530 15.14 00540 OFFICE DEE77T IN 667315395001 LEE SCERIMIK FTN�TP MS 07/25/13 08/25/13 1 FD 3140711903-6530 11.86 00540 OFFICE DEPOT IN 667315395001 FCRAY C1DIh SF URTIY PENS 07/25/13 08/25/13 1 FD 3140711903-6530 9,29 00540 OFFICE � IN 667315395001 OFFIIN 667315395001 CE �T 1/5 CUT H)IU 07%25%13 0813 %25%13 1 PD 3140711903-6530 13 1 PD 3140711903-6530 32.01 00540 OOF�FICCEE D� IN NN 667319027001 856552I�T>�s Cartrid. 07%22%13 08%20%13 1 IIs) 1045510000-6563 480.40 00540 OFFICE DE Or IN 667539487001 776184 Tcrer for Ar C 07/22/13 08/20/13 1 FD 1035630000-6530 89,80 00540 OFFICE DEFOT IN 667942750001 922981 3M in-line dcbxm 07/22/13 08/20/13 1 PD 1035630000-6530 49.10 00540 OFFICE LEFC7T IN 667942750001 922981 3M dowrent Hbide 07/22/13 08/20/13 1 PD 1035643000-6530 49.10 00540 OFFICE DEPOT IN 667942750001 916478 address labels - 07/22/13 08/20/13 1 FD 1035643000-6530 9,92 00540 OFFICE DEMF IN 668481628001 986880 HP 88, Yellow Ink 07/25/13 08/25/13 1 PD 1045810000-6530 13.69 00540 OFFICE DEPOT IN 668663800001 TIIM-cartridge for 03909 07/25/13 08/25/13 1 FD 1000000000-1601 252.36 Check Urn: AP00169309 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Lh �d:Tax: 127.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.17 'Paid: 1,541.47 Tax: 127.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11414.17 Total: 1,541.47 06132 CNMIO REFRICE 137646 INV. 4137646, 7/1/ 3 - P2 07/01/13 08/20/13 1 PD 3340735910-6815 342.00 V06132 CILCARIO REFRICE 138171 INV#138171 - 07/2613 - A 07/26/13 08/25/13 1 FD 3140702935-6835 392.00 Check Nun: AP00169310 Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Paid: 734.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Tbtal: 734.00 V11212 FLVIM, JASON 090913 TRAVE, ADV/CHEt4 AI ME IN 08/13/13 08/25/13 1 PD 1020310000-6221 703.10 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 226 ItIU AiI; 29, 2013, 10:47 PM ---req: FiW-------lag: M JL,--loc: BI-=---job: 970014 W4697---Pgm: X20 <1.525 rpt id: CHRETI02 Check Nun SELECT Check Issu= Kites: 071113-082913 Check Nun: AP00169311 PE ID FE Name Invoice NLubar De-cription Irry Date Ag Date Div St Aczuult Amxmt Check Nun: AP00169311 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.10 Paid: 703.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.1.0 Total: 703.10 V01154 PREr_TSICN DYMWI 2173458 SUP RM0 IYIRRCW PLASTIC 07/15/13 08/20/13 1 FD 1025410000-6625 871.78 V01154 FPMSICN D)MM 2173458 C)IHER CHV;KRS 07/15/13 08/20/13 1 PD 1025410000-6625 92.79 .45 V01154 PREC'ISICN DYbPM 2180334 CUSTOM IMPRINT' (AaJS. MY07/19/13 08/201913 /13 1 PD 1025410000-6625,13 1 PD 102541000 -6625 71.87 Check Nun: AP00169312 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu��d: 0.00 Tax: 76.48 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.41 Paid: 1,090.89 Tax: 76.48 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.41 Total: 1,090.89 V11289 PREVEN= KPI 4647 INV#4647 -07/24/13 - WP-3 07/24/13 08/25/13 1 FD 3240721903-6825 864.68 CI-Eck Nun: AP00169313 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 9.47 Chrg: 750.00 Arty: 0.00 Disc: 0.00 Dist: 105.21 Paid: 864.68 Tax: 9.47 Chrg: 750.00 Duty: 0.00 Disc: 0.00 Dist: 105.21 Total: 864.68 V13195 RETA, G IIM 21690101221628 Program Expense 07/02/13 08/25/13 1 PD 2830515060-6625 19.85 Click Nim: AP00169314 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 idnxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.85 Paid: 19.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.85 Total: 19.85 V14598 R==, MWJ 072613 SOLAR PA INMSFIIP PA09 M 07/26/13 08/20/13 1 PD 3340775570-6625 10,889.10 Check Nun: AP00169315 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�i.d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,889.10 Paid: 10,889.10 Ciof Azusa HP 9000 08/29/13 A / P TRANSACTIONS ivALU 29, 2013, 10:47 PM ---req: RU13Y-------1eg; GL JL---lcc: BI-'IFXH---jcb: 970014 #J4697--- Pp�� 227 pgn: CH520 <1.52> rpt id: U-II=02 SJRI': Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169315 PE ID PE Nave Invoice Nurbes Des=pticri Inv Date Due Date Div St Acoanzt Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 10,889.10 'Ibtal: 10,889.10 v10500 RsSUM E B= 072413 7n1MUAT M OF SEZIJRITY 07/24/13 08/20/13 1 FD 2440739082-6625/M4E 9,850.00 Check Nun: AP00169316 7btals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 X13: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,850.00 Paid: 9,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,850.00 Total; 9,850.00 V08346 REM TRANaffSSIO 3313 INV#3313 - 07/22/13 - 199 07/22/13 08/20/13 1 FD 3140711902-6825 805.54 V08346 REM TRMMSSIO 3315 INV 3315 - 07/19/13 2005 07/19/13 08/20/13 1 FD 3140711902-6825 980.55 Check Nun: AP00169317 'Mals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 63.09 Chrg: 1,022.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 1,786.09 Max: 63.09 Chrg: 1,022.00 Arty: 0.00 Disc: 0.00 Dist: 701.00 'Ibtal: 1,786.09 V03759 SFCIZ CZN31R[R.T 30953 INV#30953 - 07/22/13 - WP 07/22/13 08/25/13 1 FD 3240723761-6493 3,936.20 Check NLM: AP00169318 Totals: Tax: 0.00 C]�g. 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 a7i d: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,936.20 d: 3,936.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,936.20 7btal: 3,936.20 V14241 SAIC ENQCY 072409 PROFESSICML SERVICES ACR 07/18/13 08/25/13 1 FD 3340735880-6340 P 5,776.54 Check Nun: AP00169319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ^ 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,776.54 Paid: 5,776.54 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,776.54 Zbtal: 5,776.54 V03664 SAN BER\I'M p 13110081 r' MI IAL FFR S.SUMKERR 08/02/13 08/20/13 1 PD 1020310000-6221 265.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 228 IHU, AUG 29, 2013, 10:47 PM ---req: RUBY-------leg: GL JL---lcc: BI-TD,1-I---job: 970014 W4697---pgn: x-1520 <1.52> rpt id: CHREII02 9MT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169320 FE ID PE Nine Invoice NLrber Descr ptim Inv Date Due Date Div St Account Amxmt Chack Nun: AP00169320 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 'Total: 265.00 V02185 SAN GNRUFT VAL 100313 2013-93V WATER FtU14 SFCIVS 07/22/13 08/20/13 1 PD 3240721791-6625 1,000.00 Cteck Nun: AP00169321 Totals: Tic: 0.00 chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00241 SANIELLAN, DAVI 071813 MEEITM JULY2013 07/22/13 08/20/13 1 PD 1025410000-6405 25.00 Check Nun: AP00169322 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14597 SCFEI L, DaF� LD 072613 93LAR PARU\U?aIIP PFDg M 07/26/13 08/20/13 1 FD 3340775570-6625 21,643.50 Clgck Nun: AP00169323 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00iJ id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,643.50 Paid: 21,643.50 Tax: 0.00 Ch:g: 0.00 Luty: 0.00 Disc: 0.00 Dist: 21,643.50 Total: 21,643.50 V13442 SCfWM � 1017 INV#1017 - 07/19/13 - WIR 07/19/13 08/20/13 1 FD 3240722748-6563 1,345.28 Check Nun: AP00169324 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 71.28 Chrg: 482.00 Dity: 0.00 Disc: 0.00 Dist: 792.00 Paid: 1,345.28 Tlx: 71.28 Chrg: 482.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 1,345.28 Ci of Azusa HP 9000 08/22/13 A / P TRANSACTIONS IljU, AM 29, 2013, 10:47 PM ---req; RLM-------leg: C, X7L---loc: BI-TD I---jcb: 970014 #J4697--- Pie pgn: X20 <1.52> rpt id: C{ IT202 S RT: Check Than SEMCT Check Issu=_ Dates: 071113-082913 Check Nun: AP00169325 PE ID PE Na Te Invoice N Ifber Des=pt1cn Inv Date Due LkiteDiv St P nzt _ Amxnt V00045 SIEMENS INJJSIR 400106456 INV 4400106456/VERTN & F 07/17/13 08/20/13 1 PD 1255661000-6493 3,621.78 Check Nun: AP00169325 Totals: Tom: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tom: 0.00 Chrg: 0.00 Du 0.00 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 3,621.78 Paid: 3,621.78 Duty: 0.00 Disc: 0.00 Dist: 3,621.78 Total: 3,621.78 V02307 9"ART & FR AL 151854 SRP 2013 Cbttcn & P 07/17/13 08/20/13 1 PD 2830513055-6625 424.59 V02307 9vART & FUPL 153343 TRANS.4552 7/18/13 07/18/13 08/20/13 1 PD 1025410000-6625 563.17 V02307 -SVT & FIM�L 157652 SRP 2013 Juice 07/24/13 08/20/13 1 PD 2830513055-6625 25.09 Check Nim: AP00169326 Totals: T�Ix: 0.00 Chrg00: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.83 UMd: 0.00 Tax: 0.00 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 1,012. d: 1,012.85 Tax: 0.00 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 1,012.83 Total: 1,012.85 V12067 90 CAL BEE C13,P 3093 INV43093 - 07/23/13 - BEE 07/23/13 08/25/13 1 PD 3140711902-6493 F 70.00 Check Nun: AP00169327 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 UMd: 70.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00027 SaJIH04 CALSFO 2201464260080213 FACILITIES SCE JULY 2013 08/02/13 08/20/13 1 AD 3340785650-6493 22,463.54 V00027 S IHFSt[� GUIF0 2302310404072413 2302310404-062413 - SFRVI 07/24/13 08/20/13 1 PD 3240722726-6905 35.44 (heck Nun: AP00169328 Totals: Tom: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT id: 0.00 Tom: 0.00 cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,498.98 Paid: 22,498.98 ung: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,498.98 Tbtal: 22,498.98 V00130 SPARKLEPIS 6252752072413 July Water Service 07/24/13 08/25/13 1 PD 1030511000-6493 94.98 Check Nun: AP00169329 Totals; , City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppaacp�e 230 ALI; 29, 2013, 10:47 PM ---req: FIM-------leg: GL JL---loc: BI-TIID-I---job: 970014 W4697---pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Clerk Nun SE[fZT Check Issue Dates: 071113-082913 Check Nun: AP00169329 PE ID PE Nave Invoice Nurier Des=pticn Irry Date Due Date Div St Acuit Alm mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 94.98 Paid: 94.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 94.98 Total: 94.98 V00254 SLN BAUM 03APA 344828 INV 344828: REPAIR TO (1) 07/22/13 08/20/13 1 PD 1020310000-6563 43.88 Check Nun: AP00169330 Totals: N Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Rl�ld: 0.00 Tax: 2.88 Cl g-: 9.00 Duty: 0.00 Dix: 0.00 Dist: 32.00 Pard: 43.88 Tbx: 2.88 Chrg: 9.00 Duty: 0.00 Dix: 0.00 Dist: 32.00 Tbtal: 43.88 V05077 TCRRES, JCBE 071813 ME= JLJLY2013 07/22/13 08/20/13 1 PD 1025410000-6405 25.00 Clack Nun: AP00169331 Totals: Urroai Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.00 Total: 25.00 V00249 TRIFNME TRUCK 277770 INV# 277770 DTi44 VALUE 07/16/13 08/25/13 1 PD 3455665000-6560 214.44 V00249 TRIANaR TRUL(< 277791 INV4 277791 S&E R TRUCK 07/17/13 08/25/13 1 FD 3455665000-6560 34.49 Check Nun: AP00169332 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UiUmi : 0.00 Tax: 20.56 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 228.37 ,Paid: 248.93 Tax: 20.56 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 228.37 Total: 248.93 V0046 LNIVAR LJSA II\JC LA910650 INV#IA910650 - 07/19/13 - 07/19/13 08/25/13 1 PD 3240722744-6563 2,597.84 Creck Nun: AP00169333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.40 ahr9: 2,532.44 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 2,597.84 Tax: 5.40 Chrg: 2,532.44 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 2,597.84 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS THL ALh 29, 2013, 10:47 AM ---req; -------leg, CliJL---loc: BI-=---'db: 970014 #J4697--- 231 J pgn: CH520 <1.52> rpt id: 02 52KI: Check Dhrn SEf_ECT Check Issue Dates: 071113-082913 Check Nun: AP00169334 PE ID PE Nam Invoice Nsrber Descru.pticn Iriv Date Due Late Div St Acccurit 1010___ _-1010____ 1010-1010---- 2222 2222-- _ _ _ Antxn7t V14466 VASUJEZ, JOSE CR2155402CD REFtI\ID REIL1f�lED NLSIC C 07/24/13 08/20/13 1 FD 1030511000-4615 12.98 Check Nun: AP00169334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Paid: 12.98 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Total: 12.98 V04678 VERi9.IN WIREfES 9708729979 INV#9708729979 - 08/18/13 07/23/13 08/20/13 1 PD 3140711902-6915 49.47 Check Nun: AP00169335 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.47 Paid: 49.47 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.47 Total*: 49.47 V04678 VERIZCN WJUI M 9708776127 INV 9708776127: MITIMY A 07/23/13 08/20/13 1 PD 2820310041-6915 114.03 V04678 VERIZCN WIRELES 9708776127 INV 9708776127: MNIMY A 07/23/13 08/20/13 1 FD 2820310042-6915 228.06 Check Nun: AP00169336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tip ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.09 Paid: 342.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.09 'Ibtal: 342.09 V04678 VERIZCN WIRFTES 9708776128 INV 9708776128: IT PADS 07/23/13 08/20/13 1 PD 2820310042-6915 76.02 Check Nun: AP00169337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 'Rix: 0.00( hrg. 0.00 Duty: 0.00 D}sc: 0.00 Dist: 76.02 Paid: 76.02 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZCN WIREES 9708776126 INV 9708776126: IPAD CHAR 07/23/13 08/20/13 1 PID 2820310043-6915 76.02 Check Nun: AP00169338 Totals: 1�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 P City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS pagee232 TH[T AI13 29, 2013, 10:47 PM ---req: -------lea: GL JL---loc: BI-=---job: 970014 #J4697---pgn: CF520 <1.52> rpt id: CCHR2E 02 9 RI: Check Nun SELECT Check Issue Dates: 071113-082913 Clerk Nun: AP00169338 P PE ID PE Name Invoice Nurber Dss=pticn Inv Date Dae Date Div St Account Pr anzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZCN WIRELES 9708729971 9708729971 invoice dated 07/23/13 08/20/13 1 PD 1035643000-6915 40.22 V04678 VERDIN WIRELES 9708729971 9708729971 invoice dated 07/23/13 08/20/13 1 PD 1035620000-6825 45.51 C1he k Nun: AP00169339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.73 Paid: 85.73 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.73 Total: 85.73 V04678 VERIZCN WIRELES 9708821926 ]NV49708821926, 7/23/13: 07/23/13 08/20/13 1 FD 3140711902-6915 397.74 Check Nun: AP00169340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.74 Paid: 397.74 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.74 'Total: 397.74 V03185 VERDIN 06985552 INV 06985552 07/10/13 08/25/13 1 PD 4849942000-6846 686.61 V03185 VERIZCN 06985552 06985552 07/10/13 08/25/13 1 PD 4849940000-6915 686.61 V03185 VERDIN 06985552 06985552 07/10/13 08/25/13 1 PD 4849942000-6846 439.37 V03185 VERDIN 06985552 INV 06985552 07/10/13 08/25/13 1 FD 4849940000-6915 439.38 Check Nun: AP00169341 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,251.97 Paid: 2,251.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,251.97 Total: 2,251.97 V03185 VERIZCN 06985553 INV# 06985553 07/10/13 08/20/13 1 PD 4849930072-6846 541.07 Check Nun: AP00169342 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.07 Paid: 541.07 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.07 Total: 541.07 City of Azusa HP 9000 08/28 13 A / P TRANSACTIONS ALS 29, 2013, 10:47 AM ---req: -------leg; GL JL---lcc: BI-=---jcb: 970014 #J4697--- 233 pam: CFL57_0 <1.52> zpt id: 02 9YYd': Click Nun SEL27 Check Issue Kites: 071113-082913 Ch°ck Nun: AP00169342 PE ID PE Nam=_ Invoice NuTber Dascriptim Inv Date Apr Date Div St Pcoan'it Anorit V00388 VERDIN 6268129068072213 626-8129068 07/22/13 08/20/13 1 PD 1025420000-6915 40.09 V00388 VERDIN 626RI00075072813 626 RPO-0075 020606 07/28/13 08/20/13 1 FD 1020310000-6915 .79 V00388 VERITN 626RM0205072813 626 RID-0205 031024 07/28/13 08/20/13 1 FD 1020310000-6915 44.00 CYeck Nun: AP00169343 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�zaid: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.88 Pai Tbx: 0.00 Chrg: 0.00 Du d: 166.88 Duty: 0.00 Disc: 0.00 Dist: 166.88 Total: 166.88 V06149 Vialu, TIN] 071613 REI1vB INIERIEI CIg1US 08/01/13 08/20/13 1 FD 3340775570-6915 30.00 Check Ism: AP00169344 Totals: Tom: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Urp aid: 0.00 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14097 W�aM, RCEOU 071913 Officiation Fees 07/23/13 08/20/13 1 FD 1025410000-6445 60.00 Cock Nun: AP00169345 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp��d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11448 WIvEN LEADM G 061513 ADN GW/AJIL 1L NEM3EPSHI 07/24/13 08/20/13 1 PD 4849930000-6230 50.00 Clerk Nun: AP00169346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 '�' 0.00 chrg. 0.00 Duty; 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chr9: 0.00 Duty: 0.00 /Disc: 0.00 Dist: 50.00 Total: 50.00 V00113 Y SALES 98 V00113 Y TIRE E 102249 Il V 102249: P 8/2)1I�V 'IT 07%18%13 0813 %20%13 1 FD 1020310000-6825 V00113 Y TIRE SALES 102249 INV 102249: LAECR FCR P 8 07/18/13 08/20/13 1 FD 1020310000-6825 834.50 316.41 e• City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S pp-�� 234 THU ALIG 29, 2013, 10:47 AM ---req: -------leg: Gb JL---loc: BI-=---job: 970014 ##J4697---pgn: G4520 <1.52> rpt id: CHPEr102 9ZI: Clerk Nun SECEU Check Issue Dates: 071113-082913 Check Nun: AP00169347 PE ID PE Nave Invoice NLnber Deripticn Inv Date Due Date Div St Acco mt AmDmt V00113 Y TIRE SALES 102267 INV 102267:P-8 FM APF TP 07/18/13 08/20/13 1 PD 1020310000-6825 86.73 V00113 Y TIRE SALES 102267 INV 102267: LAff2 FLAP P-8 07/18/13 08/20/13 1 PD 1020310000-6825 79.00 V00113 Y TIRE ES 102333 INV#10233307 24 13 -I1 07/24/13 08/20/13 1 PD 3 1 PD 014007010000-6825 1902-6825 2120.34 Check Thin: AP00169347 Totals: 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 93.02 Chrg: 381.10 Duty: 0.00 Disc: 0.00 Dist: 1,177.97 Paid: 1,652.09 Tax: 93.02 Chrg: 381.10 Duty: 0.00 Disc: 0.00 Dist: 1,177.97 Total: 1,652.09 V08667 )WG, SIEVIN 750251747 REQ LIZNgEU FaNRID RAFFL 07/24/13 08/20/13 1 PD 3240721791-6625 9.80 V08667 )9m SIEVEN 75025177 REEvB PLR FTM=CN35-6563 32.69 V08667 'DM: SIEVEN 7699165765 RIINB WAUM OOaZERV RAAFFL 07/24/13 08/20/13 1 FD 32407072413 O82O13 1 FD021791-6625 75.00 Check Nun: AP00169348 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 T)uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.49 Paid: 117.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.49 Total: 117.49 V13988 1st S= HEAL 052413 FIRSP RESFCND/CPR/FTRST A 06/30/13 08/15/13 1 PD 3240721795-6220 525.00 V13988 1st SaRCE HEAL 072913 FIRST RFSFCND/CPR/FIR.ST A 06/30/13 08/15/13 1 PD 3240721795-6220 871.00 Clark Nun: A.P00169349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.00 Paid: 1,396.00 MIX: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.00 Total: 1,396.00 V06277 AI_dEN, FRANK 062513 MEEITN;S NAR-JU E2013 06/30/13 08/15/13 1 PD 1050921000-6405 150.00 Check Nun: AP00169350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS S4 AUG 29, 2013, 10.47 PM ---req: FdJBY-------leg: GL JL---loc: BI-=---job: 970014 W4697--- � CURM02 PaGe 235 pgn: X3520 <1.52> t id: 'CRT: CYC-.k Urn SEZ�T Check Issue Dates: 071113-082913 Check Nun: AP00169351 PE ID PE Name Invoice Nurber Le-scripticn Irnr Date We Date Div St Acco t Anumt V08680 ----------- ------------- __- ----- __ _ _---_----------- ------ -- AVISA, PNSC71 060813 Office Supplies 06/30/13 08/15/13 1 FD 1030513000-6530 31.45 V08680 AVILA, AN3F.LICA 060813 Office Supplies 06/30/13 08/15/13 1 ED 1030511000-6530 22.33 V08680 AVILA, AI\1rzELIC7\ 060813 Books 06/30/13 08/15/13 1 PD 1030513000-6503 V08680 AVILA, RI =CA 060813 50.00 V08680 AVILA, AN;ELSCA 060813 Program E genes 06/30/13 08/15/13 1 PD 1030511000-6625 85.41 gage 06/30/13 08/15/13 1 PD 1030511000-6518 3.56 Check Nun: AP00169351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.75 Paid: 192.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.75 Total: 192.75 V93252 BEE RIM7VERS 590635 SVS/729N DALTCN 06/29/13 08/15/13 1 PD 1055666000-6493 325.00 Check Nun: AP00169352 Totals: T�ITax: 0.00 C]-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (h�aaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V05804 BEST BEST & KRI 703088 Iry 703088:SOM SERVICE 05/31/13 08/15/13 1 PD 4250923000-6740 1,753.53 V05804 BEST BEST' & KRI 706525 Inv# 706525: Estrellita D 06/30/13 08/15/13 1 FD 4250923000-6740 2,919.61 Check Nun: AP00169353 Tbtals: T�Ix: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UrTf 0.00 0.00 Clip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,673.14 PYaa�id: 4,673.14 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,673.14 Total: 4,673.14 V14056 ERAZII A M.D. IN 071013 LIAR CLAIM E.MEDINA 10-20 06/30/13 08/15/13 1 PD 4250923000-6740 1,600.00 V14056 2RAZU\A M.D. IN 071613 LJAB CLAIM A.PRADO 11-35 06/30/13 08/15/13 1 PD 4250923000-6740 4,350.00 Check Nun: AP00169354 Totals: Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U gxaid: 0.00 '�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.00 PPaaiid: 5,950.00 C1"rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.00 Total: 5,950.00 City of Azusa HP 9000 08/2 ------- A / P TRANSACTIONS I36 IHI,, A[1; 29, 2013, 10:47 AM ---req: leg: CL JL---loc: BI- H---jdb: 970014 W4697---pgn: X20 <1.52> rpt id: � 02 SC6d•: Check Nun SEAT Check Issue Dates: 071113-082913 Check Nun: AP00169355 PE ID PE Nme Invoice Nurixs Descripticn Inv Date Aae Date Div St Aooasit Amc mt V10428 DEL TCFO, ISRAE 062513 S lies/Special 06/30/13 08/15/13 1 FD 1055666000-6563 8.15 V10428 DEL TCRO, ISRAE 062513 Nhe irrjs & Qcnfererx),-s 06/30/13 08/15/13 1 FD 1055651000-6235 50.00 V10428 DEL TM, ISRAE 062513 I�etiri�s & Oszferenoes 06/30/13 08/15/13 1 PD 1255661000-6235 30.00 Check Nun: AP00169355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unna) 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Paid: 88.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Tbtal: 88.15 V11060 DEPARIINTr OF I E1114067SB CLNVEY FEE/139614 06/25/13 08/15/13 1 FD 3340735940-6493 225.00 Check Nun: AP00169356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V11897 ENVISICU45RE IN INVLB14297 Ctpier Fees-Jtu:e 2013 06/30/13 08/15/13 1 FD 2830511051-6563 249.94 Check Nun: AP00169357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.94 Paid: 249.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.94 Total: 249.94 V04764 FERP= IDOL 062713 A MVPK REINB T.G*ZCIA 06/27/13 08/15/13 1 PD 1090000000-4899 65.22 V04764 F4 L,, ILOL 062713 Noetir:gs & Caifererxes 06/27/13 08/15/13 1 PD 1045630000-6235 50.00 NGEZ V04764 FEWIDOL 062713 Bg�lies/Special 06/27/13 08/15/13 1 PD 4849930000-6563 11.98 V04764 FERDF=� , IDOL 062713 xgs & Ckarfeserres 06/27/13 08/15/13 1 FD 1045810000-6235 40.00 V04764 FER Vn=, IDOL 062713 Mast x9s & CDarfererxes 06/27/13 08/15/13 1 FD 1010110000-6235 15.00 V04764 FERSV L= IDOL 062713 Pbetirrgs & Omferenoes 06/27/13 08/15/13 1 FD 3455665000-6235 50.00 V04764 FERWEEZ, IDOL 062713 -les/SpecialSupp06/27/13 08/15/13 1 FD 1035620000-6563 32.38 V04764 FFSdY=, IDOL 062713 S.gplies/ ,S tial 06/27/13 08/15/13 1 PD 1045830000-6563 37.33 Check Nun: AP00169358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDad 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.91 Paid: 301.91 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IH[T37 , ALB 29, 2013, 10:47 AM ---req: -------leg: (M JL---loc: BI-TELTI---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: OWE= SCRT: CYeck Dhin SELKT Check Issue ]Dates: 071113-082913 Check Nun: AP00169358 IE ID PE Nme I=ice Nxrber Ee=ipticn Irnr Date Die Date Div St Acc nit p mt ---_- - --- =___-__-___- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.91 Total: 301.91 V10712 FOOIHILL CAR [NF1 053013EL VIII WMH T.VPbZCR4 05/30/13 08/15/13 1 PD 1045630000-6825/FLDR 13.99 V10712 FOOIHILL CAR K% 061713EL VER 6%SH T.VANDCRq 06/30/13 08/15/13 1 PD 1045630000-6825/FLER 13.99 Check Nun: AP00169359 Totals: Tax: 0.008 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.9E Tbtai: 27.98 V00026 CAIS COMPANY, TH 1085205800642413 PUB.LCIB/729 N. FALICN 410 04/24/13 08/15/13 1 FD 1055666000-6910 292.55 Check Urn: AP00169360 Totals: N Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrmaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 292.55 Paid: 292.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.55 Total: 292.55 V14325 GLWIF R, RDY 070113 TRANSIT CU\ISMT SERVICES 06/30/13 08/15/13 1 PD 1755521270-6345 1,980.00 Check Ivan: AP00169361 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 1,980.00 V10420 H%SSEN, LEILA 0084RE�NB/GW-IS/ TIS 06/30/13 08/15/13 1 PD 1030513000-6530 6.00 V10420 H%SSEN, LEIA 0090013305 REIIVB/CRAFTS/REFRE'SHPENIS 06/30/13 08/15/13 1 PD 1030513000-6530 13.99 V10420 HF�SSEN, LEILA 181327 REINS/CRAFTS/REFRERIvEVIS 06/30/13 08/15/13 1 PD 1030513000-6530 24,64 V10420 IPLSSIIV, LEILA 5526 REDE/CRAFIS/REFRETiv(FNIS 06/30/13 08/15/13 1 FD 1030513000-6503 15.00 V10420 HF�SSFN, LEILA 57052113 REINS/CRAFIS/REFRRES[-MNIS 06/30/13 08/15/13 1 FD 1030513000-6530 10.37 V10420 IP�SSFiV, LEILA 57060313 RE!M/. RAFTS/ 06/30/13 08/15/13 1 FD 1030513000-6530 '" 4.99 V10420 HASSEN, LEILA 752255446 REII�B/CIZAFIS�R 06/30/13 08/15/13 1 AD 1030513000-6530 14.82 V10420 FIASSEN, LEILA 752259148 R NtBB CRAFIS�M 06/30/13 08/15/13 1 FD 1030513000-6530 11.53 Check Nun: AP00169362 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �38 TK AM, 29, 2013, 10:47 PM ---req: -------leg: GL JI,--loc: BI-TEM---job: 970014 W4697---fin: X620 <1.52> rpt id: 02 SDRT: Check Nun SELECT Cleck Issue Dates: 071113-082913 Check Nun: AP00169362 PE ED _ PE Nave Invoice Nu d)es Aes=pticn Inv Date D-ie Tate Div St Acc mt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Paid: 101.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 �btal: 101.34 V01646 HCL C]DREN & CCN 0020994IN SALES TWALUIP SVCS 06/30/13 08/15/13 1 FD 1090000000-6399 1,715.47 Check Nun: AP00169363 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [bud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.47 Paid: 1,715.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.47 Total: 1,715.47 V14164 HITI, Dal 062513 MEKIMS WR-JU\IE2013 06/30/13 08/15/13 1 FD 1050921000-6405 125.00 Check Nun: AP00169364 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp-9.1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05262 HU41ER ELECTRIC 2013222 INV#2013-222 - 06/29/13 - 06/29/13 08/15/13 1 FD 3240722711-6493 11,106.55 Check Nun: AP00169365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr rd: 0.00 Tax: 0.00 Clog: 398.75 Duty: 0.00 Disc: 0.00 Dist: 10,707.80 Paid: 11,106.55 Tax: 0.00 Chtg: 398.75 Duty: 0.00 Disc: 0.00 Dist: 10,707.80 Total: 11,106.55 V10358 JULIAN'S DISCCAJ 019804 PURCH%SED TIRES AMID OTHER 06/21/13 08/15/13 1 FD 1055664000-6493 180.10 Check Nun: AP00169366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.40 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 180.10 Tax: 12.40 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Tbtal: 180.10 V08719 TICS, RCEER 080813 TUTIICN SFP-=013 06/30/13 08/15/13 1 FD 1020310000-6215 926.23 City of Azusa HP 9000 08/29/13 A / P 1H[T TRANSACTIONS ALU 29, 2013, 10:47 FM --- 239am; --- �: BI- D ---Jcj: 970014 #J4697--- C 520 <1.52> rpt id: �IT02 AHI': Num SST Check Issue Dates: 071113-082913 Check Nun: AP00169367 PE ID PE Nave Invoice Nu Tber Descripticn Inv Date Ate Date Div St Acoant - Amxmt Check Nun: AP00169367 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 : 0.00 C]trg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.23 Paid: 926.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.23 Total: 926.23 V13005 LAW IIVEGYtCF1)FNT 9927 INV 9927: (2) BLCCD ERAVE 06/30/13 08/15/13 1 PD 1020310000-6350 110.00 Check Nim: AP00169368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tom0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Max:, 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V13066 M+IDTAR, FRED 062513 MEEITMS W-JU\E2013 06/30/13 08/15/13 1 FD 1050921000-6405 125.00 Check Nun; AP00169369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc �d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V06651 WEE V06651 NY & 343260 I�ry 339560:Jovan Rivera 06/06/13 08/15/13 1 FD 4250923000-6740 834.20 Inv#k 343263: Javan Rivera 06/06/13 08/15/13 1 PD 4250923000-6740 3,053.00 Chick Nim: AP00169370 Totals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPaid: 0.00 Ttlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,887.20 Paid: 3,887.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,887.20 Total: 3,887.20 V14038 WRIM LANCSCAP 8299061303 ID]IUICM299061303 FOR PI 06/30/13 08/15/13 1 PD 3240722707-6805 390.00 Clec'.k NLm: AP00169371 Totals: '�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Pard: 390.00 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 H City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 240 IHU A073 29, 2013, 10:47 AM ---req: MJBY-------leg: CL JL,--loc: BI-TDS-I---jcb: 970014 W4697---pgn: X20 <1.52> rpt id: CH=02 9JRT: CYeck Nun " SEEP Check Issue Dates: 071113-082913 Check Nim: AP00169371 PE ID PE Narre Invoice Nurbex D--s=ption Inv Date Rie Date Div St Acccmt A mmt V12688 MEYFR,LAW OFFIC 5177 5177: E Neddpa 410-2 06/30/13 08/15/13 1 FD 4250923000-6740 514.32 V12688 NIEYFR,LAW OFFIC 5178 1578: NH=/Ma1eiT e_z 06/30/13 08/15/13 1 FD 4250923000-6740 148.00 V12688 MEYER,LAW OFFIC 5180 5180: A. Prado # 11- 06/30/13 08/15/13 1 FD 4250923000-6740 4,292.02 V12688 NEYER2 LAW OFFIC 5181 5181: V Berdtez 411- 06/30/13 08/15/13 1 PD 4250923000-6740 991.40 Check Nim: AP00169372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�p �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,945.74 Paid: 5,945.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,945.74 Total: 5,945.74 V07701 1,07AREZ, MvLkD 2027 CU44ISS MICS JUSE2013 06/27/13 06/30/13 1 FD 1035611000-6235 250.00 Check Nun: AP00169373 Tbtals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'ibtal: 250.00 V01480 PCM SALES INC S80124450101 rIEM* 2320926 MWN 42LTS 04/18/13 08/15/13 1 FD 2440739082-6625/NIISI. 712.85 V01480 PCM SALES C 580124450101 T" 103927499 M*FW HD2V 04/18/13 08/15/13 1 FD 2440739082-6625/Km30:00 IN CYEck Nun: AP00169374 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM�ai d: 0.00 Tax: 61.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.99 Paid: 748.37 Tax: 61.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.99 Tbtal: 748.37 V11640 PLELIC PMEY R 26595 26595 invoice dated 8/9/1 06/30/13 08/15/13 1 FD 1090000000-6108 1,000.00 V11640 PLEMC Affi R 26596 26596 invoio- dated 8/9/1 06/30/13 08/15/13 1 PD 1090000000-6108 500.00 V11640 FUEUC ALLY R 26597 26597 invoice dated 8/9/1 06/30/13 08/15/13 1 FD 1090000000-6108 500.00 V11640 FUBLSC PGR CY R 26598 26598 invoioe dated 8/9/1 06/30/13 08/15/13 1 PD 1090000000-6108 500.00 Check Nun: AP00169375 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THIT ALt; 29, 2013, 10:47 PM ---req: -------1 G, JL BI-Maj 970014 W4697--- 241 �` J pgn: X3520 <1.52> rpt id: UIT02 SUM Check Nun S= Check Issue Dates: 071113-082913 Check Num: AP00169375 PE ID PE Nacre Invoice NUTber 3escr-ipticn Inv Hate Die Date Div St Acc x t Amxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V13195 REM G%TIW 21690400932022 FUBvB ESL TH LITERACY 06/30/13 08/15/13 1 FD 2830515060-6625 3.80 V13195 RETA, CATI-TAY 757286340 REINID 3�7,�TH LITERACY 06/30/13 08/15/13 1 FD 2830515060-6625 63.11 Check Urn: AP00169376 Tbtals: Tax: 0.00 Ohrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.91 Paid: 66.91 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.91 Tbta1: 66.91 V10210 RUBIO JR. , FERN 062513 MM= W-,JL\E2013 06/30/13 08/15/13 1 PD 1050921000-6405 150.00 CYEck Urn: AP00169377 Totals: 'fix: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V07616 RUIZ, RALPH B. 062513 NMET MS PEAR-JU E2013 06/30/13 08/15/13 1 FD 1050921000-6405 150.00 Check Nun: AP00169378 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJrAx�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04263 SA ASSOCIATES EE01 PROFESSICAYIL, SERVICES ACR 06/30/13 08/15/13 1 PD 3340745800-6399 2,107.90 Check Nun: AP00169379 Tbtals: P Tom: 0.00.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufpa.Ld: 0.00 Tax: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,107.90 Paid: 2,107.90 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,107.90 Total: 2,107.90 V02185 SAN GMRIEC, VAL 22 IDR#22 - 07/22/13 - MY 2 06/30/13 08/15/13 1 PD 3240722704-6563 35,764.41 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppaqe 242 AI13 29, 2013, 10:47 PM ---req: FUM-------leg: GL JL---loc: BI-TECH---job: 970014 V4697---pgn: CH520 <1.52> rpt id: CDIREDT02 SORT: Check Nun SELECT Check IssLe Dates: 071113-082913 Check Nim: AP00169380 PE ID PE Nave Invoice Nurber I --scriptice Inv Date Due Date Div St Ao=mt PlTcmt V02185 cPN G%ERIEL VAL 23 INV423 - 07/22/13 - JU E 06/30/13 08/15/13 1 PD 3240722704-6563 33,811.92 Check Nun: AP00169380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,576.33 Paid: 69,576.33 Max: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 69,576.33 Total: 69,576.33 V03761 SANIA ANITA FPM 113012 FY12/13 For = Project 11/30/12 08/15/13 1 PD 1835910000-6493/D960 371.07 Check Nim: AP00169381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.07 Paid: 371.07 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.07 Total: 371.07 V04888 STATE CCNIFdOUE 31991 2727/20120FFSEP PR33RAM 05/24/13 06/30/13 1 PD 1045630000-6493 29.97 V04888 STATE 02UR= 31991 2727/2012OFFSET PROQ7PM 05/24/13 06/30/13 1 PD 1035643000-6493 29.97 Check Nun: AP00169382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Paid: 59.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dice: 0.00 Dist: 59.94 Total: 59.94 V03464 TF%PIDSCN CMI N 072213 JDN13 SERVICES 06/30/13 08/15/13 1 FD 3340775570-6301 4,153.53 Cheek Nim: AP00169383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,153.53 Paid: 4,153.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,153.53 Total: 4,153.53 V00952 TORRES, RICFFM 040713 REBvB INIE1= Q-WIS 06/30/13 08/15/13 1 FD 3340775570-6915 41.99 Check Nun: AP00169384 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaad: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS TK ALS 29, 2013, 10:47 AM ---req: -------leg: Q, jL---loc: BI-TEI;H---Job: 970014 ##J4697---pgn: CH520 <1.52> �02 rpt id: 02 SCZI: Check Then SELB7r Check Issue Utes: 071113-082913 Check Nun: AP00169384 PE ID PE Nave Irnoice NuTber Description Irnv Date Due Date Div St Account Amxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V05858 TORRES, XAVIER 080813 TUITICN SPRII\132012/NvK\TM 06/30/13 08/15/13 1 FD 1020310000-6215 1,437.00 V05858 TORRES, XAVIER 080813 TUITICN SPRIMM013 06/30/13 08/15/13 1 PD 1020310000-6215 1,502.00 V05858 TORRFS, XAVIER 24587 RE 4" (7 OIH gADMS 06/30/13 08/15/13 1 PD 2820310041-6201 174.40 V05858 TORRES, XAVIER 492668719 Bom 06/30/13 08/15/13 1 PD 1020310000-6215 204.25 CtEcc Nun: .AP00169385 Totals: Tax: 0.00 Ch1g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,317.65 UMd: 3,317.65 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,317.65 Total: 3,317.65 V02046 WEST C qDA CI 008228 4TH QIR POZdUTS 10155 06/30/13 08/15/13 1 FD 3240723761-6605 643.80 V02046 DIST CJJn\A CI 008252 INV 008252: FORENSIC SERV 06/30/13 08/15/13 1 PD 1020310000-6493 660.00 Check Nun: AP00169386 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 'fix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,303.80 0.00 ChrPaid: 1,303.80 ? : g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.80 Total: 1,303.80 V01488 WILLEM EME\IEE 00315538 RCSELAiF PR0J EMR\EFR SV 06/14/13 08/15/13 1 FD 5000000660-2719 1,437.70 V01488 WILLEM almlER 00315539 R SPS?'11LE P%17 EUIIVVEER SV 06/14/13 08/15/13 1 FD 5000000663-2719 555.21 Check Nun: AP00169387 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrutnid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.91 Pard: 1,992.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,992.91 Total: 1,992.91 V00113 Y TIRE &ALES 101258 FURCFAgED TIRES AND CQHER 06/30/13 08/15/13 1 FD 1090000000-6825 183.95 ChEck Nun: AP00169388 Totals: Tax: 0.00 �: 0.00 Duty: o.00 Disc: o.00 Dist: 0.00 ua: 0.00 0.00 CY�r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.95 d: 183.95 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.95 Total: 183.95 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPagee244 TW,, ALS 29, 2013, 10:47 AM ---req: -------leg: GL JL---lcr: BI-TEM---jcb: 970014 tfJ4697---pgn: CH520 <1.52> rpt id: IRR 02 =: Check Nun SECFFS..T Check Issue rtes: 071113-082913 Check Nim: AP00169388 PE ID PE Nacre Invoice NuTber Descnpticn Iriv Date Due Date Div St Amamt An t V00331 FEDERAL EXPRESS 234996622 117052788/N.MAPP T.HAYES 07/26/13 08/15/13 1 PD 1755521270-6345 23.33 V00331 FEDERAL EXPRESS 234996622 117052788/K.DE= 12EW 07/26/13 08/15/13 1 PD 1050921000-6518 25.70 Check Nun: AP00169389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.03 Paid: 49.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.03 Total: 49.03 V00331 FEDERAL EXPRESS 236366519 INV42-363-66519 - 08/09/1 08/09/13 08/15/13 1 PD 3240722701-6521 200.25 Clerk Nim: AP00169390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctirg: 70.05 Duty: 0.00 Disc: 0.00 Dist: 130.20 Paid: 200.25 TSx: 0.00 Clirg: 70.05 Duty: 0.00 Disc: 0.00 Dist: 130.20 Total: 200.25 V00777 PTINEY 93qE5 IN 081313 PREPAID RESERVE/34012815 08/13/13 08/13/13 1 FD 3140711903-6518 1,000.00 Check Nim: AP00169391 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 d: 1,000.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V09221 ALVAREZ, SD:ZD A 25580 REFUU SWIM 07/16/13 08/20/13 1 PD 1025410000-4726 160.00 Check Nun: AP00169392 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Ibtal: 160.00 VU518 ARFJ1ARK LNIFCW 5886163590 DM5886163590 - 07/15/13 07/15/13 08/15/13 1 PO 3140711902-6201 72.49 Clerk Nun: AP00169393 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THU ALG 29, 2013, 10:47 PM ---req: RLSY-------leg: GL JL---loc: BI-TECII---job: 970014 #J4697--- Pagerpt IT02 93RD: Check Nun pgm: OH520 <1.52> id: UjRE SELECT Check Issue Kites: 071113-082913 Check Nun: AP00169393 PE ID PE Nann Invoice Nurber Descriptio Irry Date Due Late Div St Aaxxmt Ancmt T3x ----- -- - ------------ - ---- ' 0.00 -_---------- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 ped: 72.49 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.49 Total: 72.49 V05750 AVAYA R\Z 2732681245 INV# 2732681245 07/28/13 08/20/13 1 ID 4849940000-6415 2,952.75 Clack Nun: AP00169394 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,952.75 paid: 2,952.75 Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,952.75 Total: 2,952.75 V12033 MSM, STEVEN 071813 CZ,kUIL FORIRATTs 07/18/13 08/20/13 1 FD 1008000000-6493 1,150.00 Check Nun: AP00169395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,150.00 V12645 CI->E,VEZ, DWID 072213 LED NL9;VI'ICR REPA'IE 07/22/13 08/20/13 1 PD 2440739082-6625/NLISL 591.50 Clack Nrn: AP00169396 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.50 Paid: 591.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 591.50 Total: 591.50 V14590 DE ALBA, ROSIE 261863 REFU D SFCZP 07/31/13 08/20/13 1 FD 1025410000-4730 40.00 Check Nun: AP00169397 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02710 GRkMI-MR INC, W 9200809631 INV # 9200809631 ELBZM 07/25/13 08/20/13 1 PD 3240722747-6563 486.14 City Of Azusa HP 9000 08/29 13 A / P TRANSACTIONS p� 246 T , AL13 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-=---job: 970014 #W4697---pgn: CH520 <1.52> rpt id: OWEff II02 82L1T: CYerk Nun SEIFX'T Check Issue Dates: 071113-082913 Check Nm: AP00169398 FE ID PE Nam Irnroioe Nu1beT Des=pticn lily Date Due late Div St Aca)Lnzt Pnomt Check Nun: AP00169398 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tlx: 40.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 486.14 Tax: 40.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.00 Total: 486.14 V09791 MNDSILLDNPR 072213 LED M2= RE= 62.50 V09791 HIIdvTaID SILLO, W 072213 INLMV R REEME 07/22/13 08/20/13 1 PD 2440739082-6622213 082013 1 FD 5 137.50 Check NUn: AP00169399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V14617 HINDJOSA, VAM 27676 REFUSD SWIM 07/24/13 08/20/13 1 FD 1025410000-4726 40.00 CYeck Nun: AP00169400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V03432 HJvE DEFOr GRED 2070047 (3) 1CAL. B7PTT S OF ZEP 07/31/13 08/20/13 1 PD 1020310000-6554 24.13 Werk Nun: AP00169401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 1.99 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.14 Paid: 24.13 Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.14 Total: 24.13 V06193 KDES, JAgaJ 091013 TRAVEL ALV/ARRFSr&CSTRM 08/02/13 08/20/13 1 FD 1020310000-6221 415.95 Check Nim: AP00169402 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.95 Paid: 415.95 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.95 Total: 415.95 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TK AL7; 29, 2013, 10:47 AM ---req: RU3Y-------leg: GL JL---loc: BI-T2CH---jcb: 970014 W4697---pgn: X20 <1.52> rpt id: 247 SCRI: C1mk Nun SE[A.T Check Issue Kites: 071113-082913 Check Nm: AP00169402 PE ED PE Nave Invoice N T er D:scr-lpticn Inv (late Die Date Div St Account Pnctn7t V12066 ICS AIS, CI 081913 REFUU JAG09 CZWF 08/19/13 08/19/13 1 FD 2820310070-7142 12.00 Check Nun: AP00169403 Totals: Tlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,Md: 0.00 '�: 0.00 chrg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 r9: .0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V14461 NIERR.EvAC ENEMY 2131617 89 OZDNI\E LNDWM CAS EO 07/29/13 08/20/13 1 PD 1020310000-6551 28,085.54 Check Nun: AP00169404 Totals: Tax: 1,0105.014 CYu�rg: 0.00 D�u� 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 1,015.14 ty: 0.00 Disc: 0.00 Dist: 27,070.40 Paid: 28,085.54 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,070.40 Total: 28,085.54 V06450 200150 200150 invoice dated 7/17 07/17/13 08/20/13 1 PD 1755521250-6654 4,690.25 V06450 NETROLE\K 200150 200150 invoice dated 7/17 07/17/13 08/20/13 1 FD 2755523250-6626 1,444.50 Che�:k Nun: AP00169405 'Totals: 'Tax:. 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,134.75 Paid: 6,134.75 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61134.75 Total: 6,134.75 V07701 NEVAREZ, ECH-W 2030 PLzMq]M CZIvM VEE= 07/28/13 08/20/13 1 FD 1035611000-6235 125.00 Check Nun: AP00169406 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 id Tbx: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: I�x: 0.00 Clrg: 0.00 Daty125.00 : 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V24592 CGEEN, E 072213 LED TOR RF 07/22/13 08/20/13 1 PD 2440739082-6625/MISL 112.25 P City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ie ALG 29, 2013, 10:47 AM ---req: -------leg: Q, JL---loc: BI,=---jcb: 970014 OJ4697---pgn: CH520 <1.52> rpt id: Page C14248 Check Nun SEDECT Check Issue Lutes: 071113-082913 Check Nun: AP00169407 PE ID PE Name Invoice Nunes Description Inv Date We Date Div St Accant pffcmt Check Nun: AP00169407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Paid: 193.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Tbtal: 193.50 V13103 OLIVER, NEWP 072213 LID MIVITDR REBATE 07/22/13 08/20/13 1 FD 2440739082-6625/MIM 82.50 Check Nim: AP00169408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 V075V07516 SUUFEER RAW 238798 IT 6 SUJ-kT-R RACAR 238798 090-0140-00: O-R 13 07/11/13 08/20/13 1 PSD 1020310000-6825-6825 55.52 Check Num: AP00169409 Totals: Thx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.06 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 45.04 d: 59.10 Tlx: 4.06 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 45.04 Total: 59.10 V14607 TI-EnxKN, TYLER 071113 Officiation Fees 08/06/13 08/20/13 1 PD 1025410000-6445 25.00 Check Nun: AP00169410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 T)c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 I1ist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14562 T IS, ANIH 072213 LED NLNrIOR REBATE 07/22/13 08/20/13 1 FD 2440739082-6625/MISL 57.50 Check Num: AP00169411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Paid: 57.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Total: 57.50 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pacfe 1H[T ACU 29, 2013, 10:47 PM ---req: KJBY-------leg: Q, JL---loc: BI-'IIIZ-I---jdx 970014 #J4697--- 249 Pan: CA 1520 <1.52> t id: �QIRETI02 SaRT: Check Thin SO= Check Issue Kites: 071113-082913 Check Nun: AP00169411 FE ID PE Nane Invoice Nurfir Descriptio - Inv Late Dae Date Div St Accamt t V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 1035611000-6915 14.13 V00388 VERIaN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1035620000-6915 14.13 V00388 VERDIN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 1035643000-6915 14.12 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 1025420000-6915 89,69 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 4849940000-6915 7,702.34 V00388 VERIZM 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 1020310000-6915 1,326.25 V00388 VERIM4 6261975078072813 626-1975078 07/28/13 08/20/13 1 ED 3240722701-6915 788.19 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1025543000-6915 402.60 V00388 VERIZZN 6261975078072813 626-1975078 07/28/13 08/20/13 1 AD 1025410000-6915 545.64 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 3340735880-6915 274.68 V00388 VERIZIN 6261975078072813 626-1975078 07/28/13 08/20/13 1 PD 1030511000-6915 458.25 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1555521480-6915 388.99 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1755521480-6915 33.82 V00388 VERDIN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 3140702921-6915 89,75 V00388 VERIZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1025550000-6915 40.14 V00388 V00388 VIIRIZIN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 3140711903-6915 217.34 VERSZCN 6261975078072813 626-1975078 07/28/13 08/20/13 1 FD 1050921000-6915 90.26 C1eck Nun: AP00169412 Totals: Tbx:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,490.32 Paid: 12,490.32 '1�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 12,490.32 Tbtal: 12,490.32 V00388 VERIZCN 6266334000072813 626-6334000 07/28/13 08/20/13 1 ED 4849940000-6915 3,844.54 Check Num: AP00169413 'Ibtals; Ttx: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyx.d: 0.00 �: 0.00 Chr4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,844.54 Paid: 3,844.54 erg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 3,844.54 'Ibtal: 3,844.54 V08829 SSKI, JOHN 091013 TPAVEI, AUV/ARRESI'&CXNIIUI, 08/02/13 08/20/13 1 AD 1020310000-6221 415.95 Check Nu n: AP00169414 Totals; T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 415.95 Paid: 415.95 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS HU, Air, 29, 2013, 10:47 AM ---req: -------leg: Q, JL,--loc: BI-TECH--- 'cb: 970014 W4697--- CHREFI02 ] ppm: C%1520 <1.52> rpt id: C� 02 =: Check Nun SECT Check Issue Dates: 071113-082913 Credo Nun: AP00169414 PE ID PE Narre Invoice Nuniar Desc nptirn Inv Date We Fate Div St Accant About Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.95 Tbtal: 415.95 V14591 YIU, WVUZEN C. 072213 LED YCNTICR REBATE 07/22/13 08/20/13 1 PD 2440739082-6625/MESL, 167.50 Clads Nun: AP00169415 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 Arty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 167.50 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 167.50 Total: 167.50 V07179 AUA=SIlW, SPE 12142 INV.#12142 6/5/12 SNMER 06/05/13 08/25/13 1 FD 1025410000-6625 2,092.80 Clack Nun: AP00169416 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tac: 172.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 2,092.80 Tat: 172.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 2,092.80 V00415 AIRCAS LSA LLC 9015954053 POOL CHEMICALS 05/20/13 08/25/13 1 FD 1025410000-6493 320.25 V00415 AIk;G!�S USA LLC 9016287429 POOL CH3EHCAL.S 05/29/13 08/25/13 1 ID 1025410000-6493 320.25 V00415 AIRCM UFA LLC 9016439104 FOCL CHENIICALS 06/04/13 08/25/13 1 PD 1025410000-6493 311.23 V00415 AIDS LSA LLC 9016717672 FDOL CfENIICALS 06/12/13 08/25/13 1 PD 1025410000-6493 320.25 V00415 AIRS USA LLC 9016901432 FOOL Q1QVIICPALS 06/18/13 08/25/13 1 PD 1025410000-6493 303.02 V00415 AIRS LSA LLC 9017085515 FOOL CHDUCALS 06/24/13 08/25/13 1 FD 1025410000-6493 320.25 Check Nim: AP00169417 Totals: Tac: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xid: 0.00 Tac: 156.48 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 1,738.77 PPaaiid: 1,895.25 Tait: 156.48 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,738.77 Tbtal: 1,895.25 V08286 AMERICAN PRaNVr CR206842 DEFOSIT REFUZ 06/30/13 08/25/13 1 FD 1090000000-3199 4,500.00 V08286 AMERICAN PR3,Vr CR207492 DEFOSIT REFUJD 06/30/13 08/25/13 1 FD 1090000000-3199 4,000.00 Clack Nim: AP00169418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Umal 0.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 City zu of Asa HP 9000 08/29/13 A / P TRANSACTIONS IHU A[U 29, 2013, 10:47 PM ---req; HM-------leg; (1, JI�-_lam: BI-TSI---jam: 970014 #J4697--- Page p9m: CE520 <1.52> rpt id: C% ETT 51 SORT: Check Nun 02 SFT= Check Issue Dates: 071113-082913 Check Nun: AP00169418 PE ID PE Nam Invoice NLnber D es=pticn Inv Late Due Date Div St Aco mt ----- - ATomt 0.00---a_� ----- Duty:00 D 0. 0 T : . 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V05935 ANITMITE TEWET 1291893 INV.##1291893 6/22/13 06/22/13 08/25/13 1 FD 1025410000-6493 50.00 Check Nun: AP00169419 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03016 ARRU41EAD 03EO025730656 INV.###03E0025730656 SERVIC 05/21/13 08/25/13 1 PD 1025410000-6563 67.41 V03016 ARF041EAD 03F0025730656 INV.#03EO025730656 SERVIC 06/20/13 08/25/13 1 PD 1025410000-6563 88.27 Check Nun: AP00169420 Tbtals: Tax: 0.00 Chrg0.00 N - d: 0.00 : 0.00 Aity: 0.00 Disc: 0.00 Dist: � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: dd: 155.68 Tax: 0.00 Chrg: 0.00 Duty155.68 pi : 0.00 Disc: 0.00 Dist: 155.68 Total: 155.68 V05804 BEST E= & KRS 706521 45635REIAIA]ER THRT juIE20 06/30/13 08/25/13 1 PD 1090000000-6301 19,941.31 Check Nm: AP00169421 Tbtals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,941.31 Paid: 19,940.31 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,941.31 'Total: 19,941.31 V13438 BIG BEAR FIREkU CR206264 DEYOSIT RE UZ 06/30/13 08/25/13 1 PD 1090000000-3199 500.00 V13438 BIG BEAR FTRW CR209090 DEPOSIT REFUZ 06/30/13 08/25/13 1 PD 1090000000-3199 500.00 Check Nun: AP00169422 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: ' 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 paid: 1,000.00 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12521 01+EPJ2TAL AQP 1130707 POOL a-EVIECUS 04/16/13 08/25/13 1 PD 1025410000-6493 600.48 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 252 ?HU ALG 29, 2013, 10:47 PM ---req: FIJBY-------leg: CL JL---loc: BI-TDC-I---job: 970014 #J4697---p9m: CH520 <1.52> rpt id: C REIT02 SCXLP: Ched< Nun SELEET Check Issue Dates: 071113-082913 Click Nun: AP00169423 PE ID PE bine Invoice Mrrber Description Inv Date Due Date Div St Accant Amount V12521 a+ERCIALP�� 1130910 FOOL CTS OU-S 05/03/13 08/25/13 1 FD 1025410000-6493 567.89 V12521 034JERCIAL Pf�R1 1131384 RM CHEV1IG%LS 06/19/13 06/19/13 1 FD 1025410000-6493 541.73 V12521 aPT'IERCIAL TT¢¢A� 1131472 POOL ClEvUCALS 06/24/13 08/25/13 1 FD 1025410000-6493 92$.14 V12521 CCSN MAL A,A 1131504 P03L CHENUCALS 06/27/13 08/25/13 1 FD 1025410000-6493 603.64 CYec k Nun: AP00169423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-;r�d: 0.00 Tax: 267.6$ Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.20 Paid: 3,241.88 Tax: 267.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,974.20 Total: 3,241.88 V00318 DICK'S AUIO SUP 38132 INV. #38132, 3/28/13 - CL 03/28/13 08/25/13 1 PD 3340735970-6563 18.49 Chesk Nim: AP00169424 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 paid: 18.49 Tac: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Total: 18.49 V14526 FRYER, JLETIN 053113 Officiation Fees 06/30/13 08/25/13 1 FD 1025410000-6445 340.00 Check Nun: AP00169425 Totals: Tax: 0.00 Chrg: 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V10712 FCC7I = CAR Dd1 062513LW FOMM-L CAR Mgi FOR THE 06/25/13 08/25/13 1 FD 3140711902-6825 13.99 Check Nun: AP00169426 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uim�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V10576 FRJ & ASSOCIATE AZU195 FY 12/13 Mministration f 06/27/13 08/25/13 1 PD 1835910000-6345/D960 4,517.00 Ctreck Num: APO0169427 Tbtals: P City of Azusa HP 9000 08/2&913 A / P TRANSACTIONS 1H[J, AIJ3 29, 2013, 10:47 AM ---req: -------leg: Q, J,---lcc: BI-=---icb: 970014 W4697- Page--p3n: X20 <1.52> rpt id: UEIT02 SORP: 53 Check Nun SEBCF Check Issue Rtes: 071113-082913 Check Nun: AP00169427 PE ED FE N:vre Invoice URb2r D2scripticn Irry hate Due Date Div St Accamt _===Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,517.00 Paid: 4,517.00 Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,517.00 Total: 4,517.00 V09582 H*M, KMZEN 325411 REINN1B LESLIE'S RSL SUPPL 06/14/13 08/25/13 1 PD 1025410000-6563 ' 166.96 V09582 HANEY, KVZEN 325769 REIN1B LESLSE'S FOOL, SUPPL 06/17/13 08/25/13 1 FD 1025410000-6563 136.11 V09582 H*Ey, KAREN 6404323 REvB SPIII�'LLJIIET 06/30/13 08/25/13 1 PD 1025410000-6201 316.44 Check Nun: AP00169428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnCxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.51 Pard: 619.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.51 Tbtal: 619.51 V00343 J & J'S SFORIS 20015 RIE21Z 04/08/13 08/25/13 1 PD 1025410000-6625 1,373.40 Check Nun: AP00169429 Totals: Tom: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Trac: 113.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,373.40 Tax: 113.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Tbtal: 1,373.40 V01324 IQIVICA MMLTA 224418531 COPIES /224418531 04/24/13 08/25/13 1 PD 1025410000-6835 378.07 V01324 IQNICA MLNJLM 225051391 COPIES UvIPA E/225051391 06/24/13 08/25/13 1 PD 1025410000-6835 .• 438.40 V01324 IgMCA MMLTRI 225292043 CDPIES OVERFI 06/30/13 08/25/13 1 FD 1025543000-6493 206.66 Check Nun: AP00169430 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.13 F= 1,023.13 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.13 Total: 1,023.13 V08408 LEHRER & AS90CI 4157 LANDSG)PE IESICiV/LYCN F%M 06/30/13 08/25/13 1 PD 5000610643-2719 41.25 V08408 LEHRER & ASSOCI 4158 LPNDS71PE DESI /RLP 06/30/13 08/25/13 1 PD 5000000644-2719 960.00 V08408 LEHRER & ASSCCI 4159 LkCSO\PE LESIC3V/AV9\1SPM 06/30/13 08/25/13 1 FD 5000000645-2719 454.08 Check Nun: AP00169431 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pagel254 ALG 29, 2013, 10:47 PM ---req: TEI:I-I -------leg: GL JL,--lcc: BI- ---jdx CC 970014 4J4697---pgn: CH520 <1.52> rpt id: �H-I[REE 02 92RS: Check Nun SEEP Check Issue Elates: 071113-082913 Check Nun: AP00169431 PE ID PE Nane Invoice Nutbr Descripticn Irw Date Ate Date Div St Account Anount Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.33 Paid: 1,455.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,455.33 Tbtal: 1,455.33 V08659 LCVEIS 01712 TRANS.489259961 6/26/13 M 06/26/13 08/25/13 1 PD 1025420000-6805 8.94 Check Nun: AP00169432 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP-91d: 0.00 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.20 Paid: 8.94 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.20 Total: 8.94 V93869 MIKE'S GJ-Hv T 920600 YQTIH BSI M%Y2013 06/18/13 08/25/13 1 PD 1025410000-6625 1,200.00 Check Nun: AP00169433 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 'Ibtal: 1,200.00 V03922 NDKIIINSEN, Tit 062013 Oral Board Cuts 06/20/13 08/25/13 1 PD 1050921000-6635 260.50 V03922 MXZIENSEN, DEER 062013 Office Supplies 06/20/13 08/25/13 1 PD 1050921000-6530 31.31 V03922 MIZIENGEN, DE BR 062013 Pbetirgs &Ctnfecerres 06/20/13 08/25/13 1 PD 1050921000-6235 124.22 V03922 MJ}ZIENSEN, DEER 062013 Mileage Reinbars�t 06/20/13 08/25/13 1 PD 1050921000-6240 40.80 Check Nun: AP00169434 'Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.83 Paid: 456.83 Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 456.83 Total: 456.83 V13827 FFCQ2EEN HJILDI 14555 CLEAN UP SR.CENIM 06/30/13 08/25/13 1 PD 1025543000-6493 125.00 V13827 13WGRE EN BUILDI 14556 CLEAN UP SR.Ca= 06/30/13 08/25/13 1 PD 1025543000-6493 125.00 Check Nim: AP00169435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 !City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS iH PM 29, 2013, 10:47 PM ---req: -------1eg; Q, JL HI-=---job: 970014 #J4697--- Page 255 pPn: OH520 <1.52> t id: U-P=02 SQZI': Check Nun zp SELECT Check Issue Dates: 071113-082913 Check Nm: AP00169435 PE ID PE Nsne Invoice NniDex Losc7zPticn Inv Date Due Date Div St PL unit ___ _-= __ n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 256 ALU 29, 2013, 10:47 AM ---req: qW-------leg: GL JL---loc: BI-TII:I-I---jcb: 970014 #J4697---pgn: Cf520 <1.52> rpt id: OHRET102 SCRI: ChEck Nun SE= Chcrk Issue Rtes: 071113-082913 Check Nun: AP00169440 PE ID PE Nare Invoice Nurber D=scriptim Inv Rate Die Date Div St Acnauut Arnim nt V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 FD 1755521120-6551 79.18 V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 PD 1045630000-6551/FLCR 89.11 V0054 SC FUELS 1609920 FUEL,/0038199 06/30/13 08/25/13 1 PD 1035620000-6551 115.56 V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 PD 1055651000-6551 98.67 V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 FD 3140711902-6551 833.78 V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 PD 3340735880-6551 1,306.74 V0054 SC FUELS 1609920 FUEL/0038199 06/30/13 08/25/13 1 FD 1255661000-6551 1,825.17 Check Nun: AP00169440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,507.14 PPaaiid: 6,507.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,507.14 Total: 6,507.14 V13028 S89JRA AS9x.7AT 13041 1101AaFA AVE/GkTS/AY FM 06/20/13 08/25/13 1 PD 1755521270-6345 2,139.00 Check Nun: AP00169441 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,139.00 Paid: 2,139.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 2,139.00 Total: 2,139.00 V00122 SaTIHEN G7LSFO 1353 GIRLS BASITTRAIL 2013FDA 04/09/13 08/25/13 1 PD 1025410000-6625 205.00 Check Nun: AP00169442 Totals: Tac: 0.00' Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V06764 ST1U4ES 3144040848 HP IJAGER, ET' FRO 400 COLOR 03/07/13 08/25/13 1 PD 2820310041-6569 435.99 Check Nim: AP00169443 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq�add: 0.00 Tic: 36.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.99 Paid: 435.99 Tax: 36.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 Total: 435.99 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS IH[T AL33 29, 2013, 10:47 PM ---ieq: RJBY-------1eg; ALL JI,---loc: BI-TFY_H---job: 970014 #J4697--- PPaacces� 257 pin: X20 <1.52> rpt id: C£]E2ET102 9217: Check Nun SELECT Check Issue Dates: 071113-082913 Check Num: AP00169444 PE LD --_ PE mane Invoice Mrbar Description Inv Date Die ]Date Div St Pccant Aircunt - ---------- V06764 STAPLES 64207 2HP LAPIOPS 04/23/13 08/25/13 1 PD 2820310041-7142 1,525.98 Check Nim: AP00169444 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 126.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.98 Paid: 1,525.98 126.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,399.98 Total: 1,525.98 V14616 TAI HDD\ & CR210972 REFU\U)/921N SAN GMFJ_E 06/25/13 08/25/13 1 AD 1035620000-4202 24.00 V14616 TAI HETII� & CR210972 REFII\D/921N SAN GUu-EL 06/25/13 08/25/13 1 PD 1035620000-4210 45.46 V14616 T71I HEATING & CP210972 REF M/921N SAN GMFJEL 06/25/13 08/25/13 1 PD 1035620000-4703 12.00 V14616. TPS HEAT'Il� & CR210972 REFUND/921N SAN GMR 06/25/13 08/25/13 1 FD 2835611000-4705 11.59 V14616 TAI HEATII� & CR210972 REFUND/921N SAN GV3RIEr 06/25/13 08/25/13 1 PD 1035620000-4216 70.46 Check Nim: AP00169445 Tbtals: Tax: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urex id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.51 Paid: 163.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.51 Total: 163.51 V14608 TSV, LOREN 080613 Officiation Fees 06/30/13 08/25/13 1 PD 1025410000-6445 150.00 Check Nun: AP00169446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 F= 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V14607 THCMPS;N, TYLER 062013 Officiatim Fees 06/30/13 08/25/13 1 PD 1025410000-6445 25.00 Check Nim: AP00169447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tbx: 0.00 Cl-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14529 VALDEZ, ANIER 053113 Officiatim Fees 06/30/13 08/25/13 1 PD 1025410000-6445 100.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pazfe 258 AIS 29, 2013, 10:47 PM ---req: RLW-------le3: GL JL---lac: BI-TAH---job: 970014 #J4697---p9m: C%620 <1.52> rpt id: CHRETI02 SC4ZP: Check Nun SE= Check Issue Cates: 071113-082913 Check Nun: AP00169448 PE ID PE Nacre Irnoice MHb.-x Desccipticn Inv Date Cue Date Div St A=xmt Pncmt C :e Num: AP00169448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13949 VALLEYCREST LAN 4260909 111 YEAR 0JqIRACT OFA 3 06/30/13 08/20/13 1 A7 1025420000-6493 12,004.00 V13949 VALLEYCRFSP LAN 4260909 1 YEAR CCNIRAC OF A 3 06/30/13 08/20/13 1 FD 3725420000-6493 613.00 V13949 VALLEYCREST LAN 4260909 1 YEAR CCNIRPcr OF A 3 06/30/13 08/20/13 1 FD 3725420001-6493 388.00 V13949 VALLEYCREST LAN 4260909 1 YEAR CCNIRPCP .OF A 3 06/30/13 08/20/13 1 PD 3725420002-6493 566.00 V13949 VALLEYCREST LAN 4260909 1 YEAR CCNIRACT OF A 3 06/30/13 08/20/13 1 FD 3725420003-6493 365.00 V13949 VALLEYCREST LAN 4260909 1 YEAR CCNIRALT OF A 3 06/30/13 08/20/13 1 FD 3725420005-6493 510.00 V13949 VALLEYCREST LAN 4260909 1 YEAR CCNIRPCP OF A 3 06/30/13 08/20/13 1 FD 3725420006-6493 750.00 CYeck Nun: AP00169449 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�rod: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,196.00 Paid: 15,196.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 V01488 WILLEM EN13INEE 00315696 FCSEDILE PFS17 FFICINEER= 06/30/13 08/25/13 1 FD 5000000663-2719 2,529.14 V01488 WILLEM R\T3 B 00315697 SLE PiU7 RGII�R4_� 06/30/13 08/25/13 1 FD 5000000644-2719 540.00 VV001488 WILLEM E%R\TEE 003WILLEM EM= 15699 RCG PRCSDDAM � IIGINE RII� 06/30/13 08/25/13 1 FD 5000000 6 1 ED 2-2719 1,800.00 71 Check Nun: AP00169450 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,918.85 Paid: 4,918.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,918.85 Total: 4,918.85 V14530 ZWMA, ALYSSA 052413 Officiation Fees 06/30/13 08/25/13 1 FD 1025410000-6445 110.00 Check Nun: AP00169451 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urp gid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ALE 29, 2013, 10:47 AM ---req: MM-------leg: GL JL---loc: BI-TaM---job: 970014 4J4697--- ppi�e pin: 011520 <1.52> xpt id: OIIRLIT02 S"JF1I': Check Dhin SE= C1:eck Issue Dates: 071113-082913 Check,Nun: AP00169451 PE ID PE Nam Invoice Nulber Descriptio _ Inv Date Due Date Div St Aon t Airount V01003 ZEE MEDICAL INC D4059601 INV.01059601 6/13/13 06/13/13 08/25/13 1 PD 1025410000-6563 444.57 Check Nim: AP00169452 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-Md: 0.00 36.00 Chxg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 399.99 paid: 444.57 Tax: 36.00 Chrg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 399.99 Total: 444.57 V04133 AZLJSA FDLICE OF 2630/1301017 PY417/13 08/20/13 08/20/13 1 FI) 1000000000-3020 5,000.00 Check Num: AP00169453 'Ibtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 1�3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V09847 CALIFUZJIA SPAT 2552/1301017A ID4 0550034587-01 08/20/13 08/20/13 1 PD 1000000000-3099 842.30 Check Nun: AP00169454 Totals: Tax: 0.00 Chrg: 0.00 Dut Tax: 0.00 Chryy: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.30 Paid: 842.30 0.00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 842.30 Total: 842.30 V09847 CALIFONIA, STAT 2552/1301017B FPM?S-1200654 08/20/13 08/20/13 1 PD 1000000000-3099 1,899.69 Check Nan: AP00169455 Totals: `ax: 0.00 � rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: T 0.00 Chxg: 0.00 Duty: 0.00 Disc1: 0.00 Dist: 1,899.69 899.69 Total: 1 1,899.69 V09847 CAIIFCFVIA SIAT 2552/13010170 C RIM KD074411 08/20/13 08/20/13 1 FD 1000000000-3099 21.95 V09847 CAUFCIUa SIAT 2552/1301017C OFEER KD074411 08/20/13 08/20/13 1 FD 1200000000-3099 270.66 Check Nun: AP00169456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 260 TRU, ALG 29, 2013, 10:47 AM ---req: =-------leg: CL JL---loc: BI-TD`I-I---jcb: 970014 #J4697---pam: CH520 <1.52> rpt id: IO2 53}ZI': Check NLYn SE CT Check Issue Dates: 071113-082913 Check Nim: AP00169456 PE ID FE Nam Invoice NUTber Des=pticn Irnr Date Due Date Div St Amit Au exmt ----- -__ _ -----_---- --- ----- _ _ =_ _ __------------- -__----_ Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFORNIA SIAT 2552/1301017D HED615684DCS 08/20/13 08/20/13 1 PD 1500000000-3099 148.21 V09847 CALIFCP NIA STAT 2552/1301017D HED615684DZS 08/20/13 08/20/13 1 PD 1700000000-3099 29.48 Check Nun: AP00169457 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 CALSFCR\TIA STAT 2552/1301017E VD055075 08/20/13 08/20/13 1 FD 3200000000-3099 184.61 Check Nun: AP00169458 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CTVIISAN ASSCCI 2625/1301017 PY#17/13 08/20/13 08/20/13 1 PD 1000000000-3020 660.75 Check Nun: AP00169459 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpead: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 LEVYIrG OFFICER 2556/1301017 CAS24 1O1300639/11B03923 08/20/13 08/20/13 1 FD 1000000000-3099 134.62 Check Nun: AP00169460 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. : 0.00 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Tbtal: 134.62 V07227 UNITED STATES T 2553/1301017 ID# 571276394 08/20/13 08/20/13 1 PD 1000000000-3099 2,930.43 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS AM 29, 2013, 10:47 AM ---req; RJ13Y-------leg: C1, JL---lcc: BI-=---3dx970014 #J4697---pg : C4520 <1.52> rpt id: �IT01 SCRT: Check Nun SEC�C'P Check Issue Kites: 071113-082913 Check Nun: AP00169461 PE ID PE Nbm Invoice Nsrber Descriptim Iruv Date Due Date Div St Acxuut AMD-Int ------- --------- ----- - -- ClEck Nun: AP00169461 Totals: T�3x: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un2aid: 0.00 Tax: 0.00 C rg. 0.00 Duty: 0.00 Disc:, 0.00 Dist: 2,930.43 Paid: 2,930.43 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,930.43 Total: 2,930.43 U15494 AEUvAPiAM, SANI 90568309 UPILITY DEPOSIT REFIDID 08/07/13 08/30/13 1 PD 3300000000-3102 121.13 Check Nun: AP00169462 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T�kx: 0.00 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.13 Paid: 121.13 "Pax: 0.00 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.13 Total: 121.13 U15490 ALMVM, ERICA 80071308 UPI= DELOSIT REFUND 08/07/13 08/30/13 1 FD 3300000000-3102 8.58 Check Nxn: AP00169463 Tbtals: � Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.58 Paid: 8.58 Tax: 0.00 01r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.58 Total: 8.58 U15479 ANaW, BLANCA 20147303 UI=TY DEPOSIT REFUND 08/07/13 08/30/13 1 PD 3300000000-3102 64.61 CEck Nan: AP00169464 Totals: Tlx: 0.00 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tac: 0.00 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.61 Paid: 64.61 Tax: 0.00 Lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.61 Tbtal: 64.61 U15482 AMENIT, CHRIS 20332307 UITLM DEPOSIT REFUND 08/07/13 08/30/13 1 FD 3300000000-3102 104.91 Check Nin: AP00169465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li�p��d: 0.00 Tax: 0.00 Cug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Paid: 104.91 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Tbtal: 104.91 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ppaagqe� 262 AIT 29, 2013, 10:47 AM ---req: REY-------leg: (3, JL---loc: BI-=---job: 970014 W4697---pgn: CI-520 <1.52> rpt id: CIREFI02 90RI': Check Nun SE= Check. Issue Dates: 071113-082913 Check Nun: AP00169465 PE ID PE Nine Invoice Nurbar De=pticn Inv Date We Date Div St Accta_mt pnu mt La5510 ARRGq DOLLAR PL 140608301 U15510 ARR'A1 DOLLAR PL 140608301 U�TY DEPOSITD � 08/07/13 0813 /30/13 1 P13 1 FD 3200000000-3102 3300000000-3102 1,331.9 Check Nim: AP00169466 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,341.63 Paid: 1,341.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,341.63 Total: 1,341.63 U15513 AaJSA DAY SPA 150306306 UITIM DEFOSIT REF M 08/07/13 08/30/13 1 PD 3300000000-3102 706.03 Check Nim: AP00169467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipald: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.03 Paid: 706.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.03 Total: 706.03 U15493 RALDEPPP 1, JOH 80379302 UITIITY E=IT PHUU 08/07/13 08/30/13 1 FD 3300000000-3102 19.46 Check Nun: AP00169468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.46 Paid: 19.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.46 Total: 19.46 U15531 RPISM, AMY L 171137318 UITLTIY DEBIT REF[ND 08/07/13 08/30/13 1 FD 3200000000-3102 28.08 Check Nim: AP00169469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.08 Paid: 28.08 Tac: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.08 Total: 28.08 U15502 BERNIRDO, ANIID 110164308 UFIUTY DERCSTT REFUD 08/07/13 08/30/13 1 PD 3300000000-3102 25.00 Check Nim: AP00169470 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS ALS 29, 2013, 10:47 AM ---req: -------leg: C4, ,7L_--lac: BI-TDS-I...jcb: 970014 W4697--- Pie 263 ppm: X20 <1.52> rpt id: �-]PE1S02 SORT: Check Dhsn SEL27 Check Issue Dates: 071113-082913 Check Nun: AP00169470 PE ID PE Nine Invoice Nurher Descr ptican Inv Date Due Late Div St Atocmt Amxnt Max: 0.00 Chrg 0.00 D ty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 015537 BEZTIPN, LAURIE 171375314 UIILIIY DEBIT MUZ 08/07/13 08/30/13 1 PD 3300000000-3102 Check P001694 LAURIE 171375314 UTILITY DEPOSIT REFUDD 08/07/13 08/30/13 1 PD 3200000000-3102 61.82 38.46 Check Min: AP00169471 Totals: Tax: 0.00 arg. 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Cog 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Paid: 100.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Total: 100.28 U14797 ERCORFIELD ROSE 191343300 UTILITY DEPOSIT REFUND 08/07/13 08/30/13 1 FD 3300000000-3102 7.89 Check Nun: AP00169472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 7.89 Paid: 7.89 TaX 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total: 7.89 U14797 BR��EID RCSE 191344300 UTILITY DEPOSIT PERM 08/07/13 08/30/13 1 PD 3300000000-3102 40.66 Check Nun: AP00169473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.66 Paid: 40.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.66 Total: 40.66 U14797 BRMMELD ROSE 191345300 UTILITY DEPOSIT REFUND 08/07/13 08/30/13 1 PD 3300000000-31026 34.73 Check Nutt: AP00169474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: " 0.00 Dist: 0.00 thud: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.73 Paid; Tom: 34.73 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.73 Total: 34.73 U14797 ERCOMELD ROSE 191347300 UITLITY DEPOSIT REFUhID 08/07/13 08/30/13 1 PD 3300000000-3102 59.79 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS Ppaq�e 264 ME 29, 2013, 10:47 PM ---req: -------leg: Cd, JL---lcc: BI-TFXTI---job: 970014 #J4697---P3n: CF-E520 <1.52> rpt id: CHRETI02 SORT: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169475 PE ID PE Nam Invoice Nanber Description Inv Date Due Date Div St Account Anamt Check Nun: AP00169475 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.79 Paid: 59.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.79 'Ibtal: 59.79 U14797 HROOMELD ROSE 191707301 Ur=TY DEFCSIT RER W 08/07/13 08/30/13 1 PD 3300000000-3102 260.24 Check Nun: AP00169476 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.24 Paid: 260.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.24 Total: 260.24 U14797 BR70K7IELD ROSE 192011300 UIIIS'IY DEEL"5IT RESM 08/07/13 08/30/13 1 M 3300000000-3102 1.26 Check N)m: AP00169477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.26 Paid: 1.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.26 Tbtal: 1.26 U15498 a)CIC, XERBq 90774310 UIUM DEEL6IT REFIhD 08/07/13 08/30/13 1 PD 3300000000-3102 55.46 Check Nun: AP00169478 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.46 Paid: 55.46 Max: 0.00 Chttg: 0.00 Duty: 0.00 Di9c: 0.00 Dist: 55.46 Total: 55.46 U15487 A.SIINESS CASC.AL 30427310 U IIM DEFOSIT REFLDD 08/07/13 08/30/13 1 PD 3300000000-3102 176.02 Check Nun: AP00169479 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.02 Paid: 176.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.02 Tbtal: 176.02 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS TI [T ALS 29, 2013, 10:47 PM ---�: -------1eg, � ,7L---loc: BI-TESII---jcb: 970014 V4697---pqn: X20 <1.52> rpt id: �II02 SORF: Check Nun SEI T_ deck Issue Dates: 071113-082913 Check Nun: AP00169479 PE ID PE Nie Invoice Umber Description Irnr Date Dae Date Div St Pc caxit A runt U15492 GU RERA, YUSM 80333300 UTILITY DEPOSIT REFUD 08/07/13 08/30/13 1 FD 3200000000-3102 96.33 Check Nun: AP00169480 Totals: Tax: 0. 00 aChzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.33 Paid: 96.33 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.33 Total: 96.33 U15527 CITY VIEW CITRU 171029302 UTILITY DET STT REFUT) 08/07/13 08/30/13 1 FD 3300000000-3102 240.79 Check N rn: AP00169481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.79 Paid: 240.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.79 Total: 240.79 U15489 C7E 2N, MCIE 50050305 UTILITY DEFCSIT REFUM 08/07/13 08/30/13 1 FD 3300000000-3102 88.11 CYEck Nun: AP00169482 Totals: Tax: 0.00 Chxgi: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 9: 0.00 Duty: 0.00 Disc: ^ 0.00 Dist: 88.11 Paid-*9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Tbtal. 88.11 U15481 CRCIV]N, G%BRIEL 20325306 UTILITY DEPOSIT PERM 08/07/13 08/30/13 1 FD 3300000000-3102 81.76 Check Nun: AP00169483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.76 Paid: 81.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.76 Total: 81.76 U15543 DEBFU&SE, SPEW 191253315 UITLITY DEPOSIT REFU\1) 08/07/13 08/30/13 1 PD 3300000000-3102 122.15 Check Nun: AP00169484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.15 Paid: 122.15 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pclqe66 THL, AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TEI -I---jcb: 970014 ##J4697---pgn: CH520 <1.52> rpt id: CWI02 SORT: Check Nun SE= Check Issue Dates: 071113-082913 Che& Nun: AP00169484 PE ID PE Narre Invoice NLnber Descriptim Irry Date Due bate Div St A=xnit Amount Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.15 Total: 122.15 U15499 DE[APAZ, MVIA 9085 307 UIT= DEPOSIT � 08/07/13 0813 %0/13 1 PD 3200000000-3102 13 1 FD 3300000000-3102 125.33 0.05 Check Nun: AP00169485 Totals: Tax: 0.00 Chrg ;d : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.38 Pald: 125.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.38 Total: 125.38 U15522 CEvN QJS, SARAH 151026310 UTILITY 111CSIT PERM 08/07/13 08/30/13 1 PD 3300000000-3102 119.44 Check Nim: AP00169486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�1d: 0.00 Tic: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 119.44 Paid: 119.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.44 Total: 119.44 U15538 IIQ4 , AMIE M 180143304 UTILITY DEPOSIT REFLND 08/07/13 08/30/13 1 PD 3300000000-3102 49.45 Check Nim: AP00169487 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unrai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.45 Paid: 49.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.45 Total: 49.45 LJ15497 EPPIIS, SRINIUA 90770307 UTILITY DENT RER M 08/07/13 08/30/13 1 FD 3300000000-3102 91.21 Check Nun: AP00169488 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iImid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.21 Paid: 91.21 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.21 Total: 91.21 U15533 ERNST, 'IA= C 171202315 UTILITY DENT REFUJD 08/07/13 08/30/13 1 PD 3300000000-3102 27.95 e City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IHU ALP, 29, 2013, 10:47 AM ---req: -------leg; GL JL---loc: BI-TFXSi---jcb: 970014 #fJ4697---pgn: X20 <1.52> xpt id: Page 9xd': Check nhrn SE= CheCk Issue Dates: 071113-082913 Check Nun: AP00169489 PE ID PE Ns re Invoice N-r i t Lascripticn Inv Late Due Date Div St Pcmunt Arrount Check Nun: AP00169489 Totals: - - - ------ ----- --- -- ---- -- -_-- - - ------ ----------- Tax: 0.00 a 0.00 Amity 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Paid: 27.95 T3x: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 015517 FLOYD, hPLKENZI 150674313 UPT1= EEFCSIT REFUD 08/07/13 08/30/13 1 PD 3300000000-3102 32.26 Check Nun: AP00169490 TCtals: Tax: 0.00 CZr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clwchzg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 32.26 Paid: 32.26 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.26 Total: 32.26 015483 FU-RM, H U70 20334302 UITLSTY DEPOSIT REEII,ID 08/07/13 08/30/13 1 FD 3300000000-3102 131.38 Check Nun: AP00169491 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.38 Paid: 131.38 Tax: 0.00 Cxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.38 'Total: 131.38 U15486 GVrIA, NWRIA C 30161306 UTILITY DEFOSIT REFUE 08/07/13 08/30/13 1 FD 3300000000-3102 87.24 Check Nun: AP00169492 Totals; Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLmid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 Paid: 87.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 'Total: 87.24 U15520 GILLOOLEY, DANI 150874318 UrILXIY EEPOGIT REFUZ 08/07/13 08/30/13 1 PD 3300000000-3102 88.84 Cock Nun: AP00169493 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84d:88.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84 Total: 88'.84 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS, Ppaqac�e 268 ALU U 29, 2013, 10:47 AM ---req: -------leg: Q, JL---lcc: BI-TAH---3cb: 970014 W4697---p9m: CH520 <1.52> rpt id: CHRETI02 SORT: Check Nun SE= Check Issue Utes: 071113-082913 Check Nun: AP00169494 PE ID FE time Invoioe Nurser Descripticn Inv Date Die Date Div St A=nt Ano nit U15515 HARE, JACEB T 150641314 UI'ILYIY DEFC6TT REFUND 08/07/13 08/30/13 1 FD 3300000000-3102 21.70 Check Nim: AP00169494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Paid: 21.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Total: 21.70 U15514 HERWCM, ESTE 150608313 UI'IIS'IY DEFCSIT FOUSID 08/07/13 08/30/13 1 FD 3300000000-3102 19.86 Check Nim: AP00169495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Paid: 19.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Total: 19.86 U15519 Imo, RJ E 150844316 Urn,rry DEFCSIT REF M 08/07/13 08/30/13 1 FD 3300000000-3102 34.75 Check Nun: AP00169496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 d: 34.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 Total: 34.75 U15540 HU, JUN 180293311 UITI,ITY =IT RERM 08/07/13 08/30/13 1 FD 3300000000-3102 74.75 Check Nun: AP00169497 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Paid: 74.75 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Total: 74.75 U15503 IM-FINW, WY 110440306 UPILTIY DEFOSIT REFUND 08/07/13 08/30/13 1 FD 3300000000-3102 69.05 Check Nun: AP00169498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.05 Paid: 69.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.05 Total: 69.05 r City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS IFiCT ALU 29, 2013, 10:47 AM ---req; FLEY-------ley; Q, JL --loc: BI-TDA[---job: 970014 #J4697--- Pp� pin: CZ]520 <1.52> rpt id: U-]fa-H02 SUZT': 269 Cherlc NLnt SELECT Check Issue Kites: 071113-082913 Clerk Nun: AP00169498 PE ID PE Nave Invoice Nurber Description P Irn Date Dae Date Div St Account Amt U15478 JAN, JR VY 10857304 UTILITY DEPOSIT REFM 08/07/13 08/30/13 1 PD 3300000000-3102 42.66 Check Nun: AP00169499 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Pard: 42.66 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Total: 42.66 U15535 JTtvEtEZ, RAQUEL 171208318 UTILITY DEPOSIT REFUD 08/07/13 08/30/13 1 PD 3300000000-3102 97.56 Cht- Nun: AP00169500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UriDaid: 0.00 IIEIX: 0.00 C1v_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.56 Paid: 97.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.56 Total: 97.56 U15516 JCFWUq, NUMI 150649315 UTILITY SIT RgUJD 08/07/13 08/30/13 1 FD 3300000000-3102 133.95 Check Nun: AP00169501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.95 Paid: 133.95 1 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 133.95 Total: 133.95 U14796 K B M�E/SO CAL 161244306 UTILITY DENT REFUND 08/07/13 08/30/13 1 FD 3200000000-3102 1,000.00 U14796 K B FKME/SO (JAL 161244306 UTILITY DEPOSIT REFUND 08/07/13 08/30/13 1 FD 3400000000-31.02 25.93 Check Nun: AP00169502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTru��d: 0.00 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,025.93 Paid: 1,025.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,025.93 Total: 1,025.93 015549 K%vPPfAIN, LIND 2170271302 UTILITY DEPOSIT REFLkV 08/07/13 08/30/13 1 PD 3200000000-3102 3.07 Check Nun: AP00169503 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 270 ALG 29, 2013, 10:47 AM ---rte: I -------leg: GL JL BI-TD ---job: 970014 #J4697---pgn: CEB20 <1.52> ipt id: CIIZEFI02 Check Nun SELlJ✓I' Check Issue Utes: 071113-082913 Check Nun: AP00169503 PE ID PE Nane Invoice Nunes Iess=pticn Iry Date Dae Date Div St Account h=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Paid: 3.07 Trac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3.07 Total: 3.07 U15512 KM OF KII\GS W 141294301 UTI= D Srr REFUZ 08/07/13 08/30/13 1 PD 3300000000-3102 135.39 Check Nm: AP00169504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.39 Paid: 135.39 T3ac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.39 Total: 135.39 U15484 KYAI, H WW K 20335303 UTILSTY =Fr RaUZ 08/07/13 08/30/13 1 PD 3300000000-3102 96.97 Check Nm: AP00169505 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 96.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 Total: 96.97 U14741 LA QIVIRA= 191510300 UITLITY CEMSFr RERM 08/07/13 08/30/13 1 PD 3200000000-3102 1.79 Chack Nm: AP00169506 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp3id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Paid: 1.79 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Total: 1.79 015536 LikMICN, JESSI 171258316 UTILM DEP STT RERM 08/07/13 08/30/13 1 HD 3300000000-3102 15.87 Check Nm: AP00169507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhp�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.87 Paid: 15.87 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.87 Tbtal: 15.87 015554 LEFTS MUIRFSS 3030264301 UITIITI' DIIMSPP RaUD 08/07/13 08/30/13 1 FD 3200000000-3102 22.49 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P� IFiU AUG 29, 2013, 10:47 AM ---req: -------1e9; M JL,---10c: BI-TD I-I---jcb: 970014 #J4697--- 271 pBn: Cg1520 <1.52> rpt id: DICXRETlp2 92RP: Check Dhan Sg= Check Issue Dates: 071113-082913 Check Nan: AP00169508 FE ID PE Narre hwoice Narber D=scriptian Inv Date A� Date Div St A mt _ Arnxnit Check Nan:. AF00169508 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Paid: 22.49 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 22.49 U15529 LFMASIEPS, TYLE 171075316 UPIII`1Y SIT RERND 08/07/13 08/30/13 1 FD 3300000000-3102 2.36 Check Nun: AP00169509 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 �d: 2.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 Total: 2.36 U15548 MUM, EWE 2080077300 UTTLdTY DE ) IT REFU\D 08/07/13 08/30/13 1 FD 3200000000-3102 39.52 Check Nan: AP00169510 Totals: '�: 0.00 �9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloid: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.52 Paid: 39.52 "ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.52 'Total: 39.52 U15550 IWPIIIEZ, BEUR 2210034301 UITLSTY Da:CSIT REFUZ 08/07/13 08/30/13 1 FD 3200000000-3102 1.81 Check Nun: AF00169511 Totals: , T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.81 Paid: 1.81 9: 0.00 Arty: 0.00 Disc: ^ 0.00 Dist: 1.81 Tbtal: 1.81 U15485 MWI'II M, LISSE 20655307 UPILITY DEFCSIT REFUI) 08/07/13 08/30/13 1 FD 3200000000-3102 33.05 Check Nun: AP00169512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 'Tax:�: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Paid: 33.05 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Total: 33.05 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS p�72 ATB 29, 2013, 10:47 AM ---req: -------le3: GL JL---loc: BI-TAH---jcb: 970014 $J4697---pgn: CH520 c1.52> rpt id: 02 SCU: CYeck Nun SE= Check Issue Cates: 071113-082913 CYieck Nim: AP00169512 PE ID PE Nsrre Invoice Nnber De!s=pticn Inv Date Dire Date Div St Aoaxnrt Arromt U15485 MW=, LISSE 20656308 UITLTIY DEFOSIT REFU\D 08/07/13 08/30/13 1 PD 3300000000-3102 87.57 Check Nan: AP00169513 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.57 Paid: 87.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.57 Total: 87.57 U15480 N'F1Rr=, NATTA 20288306 UITT_TIY DEPOBIT RMW 08/07/13 08/30/13 1 FD 3300000000-3102 38.98 Check Nm: AP00169514 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.98 Paid: 38.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.98 'Total: 38.98 U15509 PARMSM, KMA 131179305 UITLXIY DEFCGIF REFUSD 08/07/13 08/30/13 1 FD 3300000000-3102 45.06 CYEck Nm: AP00169515 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip2 id: 0.00 Tax: 0.00 Chr- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.06 Paid: 45.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.06 Tbtal: 45.06 U15506 MWI'IISEZ, CSCAR 120486303 UITLM DIFCBPP REFLM 08/07/13 08/30/13 1 FD 3300000000-3102' 44.58 Ctjeck Num: AP00169516 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.58 Paid: 44.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.58 Total: 44.58 U15546 NFISPAITELLA, NA 2060183301 UITLITY LEFoUTr REFuz 08/07/13 08/30/13 1 PD 3200000000-3102 24.51 Clic N_P: AP00169517 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.51 Paid: 24.51 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pace THU ALU 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH--- 'ob: 970014 W4697--- 273 J pgn: CH520 <1.52> rpt id: GY]RETI02 Check Nun SEDT CYleck Issue Dates: 071113-082913 CYnc'-k Nun: AP00169517 PE ID PE N_m Invoice nubar DescriptionIrnr Date Aze Date Div St Acs alt ---------- Pnrxmt -0.00 CY7rg = __=000 Duty: 0.00 Disc: 0.00 Dist: 24.51 Total: 24.51 U15505 MS'P M, A.LLSSO 120473305 UTILITY DEFOSIT REFUD 08/07/13 08/30/13 1 FD 3300000000-3102 43.56 Check Nim: AP00169518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.56 Paid: 43.56 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.56 Tbtal: 43.56 U15551 NE'YERS, TREMA P 2400099300 UPILTIY DEPOSIT REF(\ID 08/07/13 08/30/13 1 PD 3200000000-3102 52.19 Check Nim: AP00169519 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.19 Paid: 52.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.19 Total: 52.19 U15532 NLGTY, Rt671LSN 171184313 UPILTIY DEFOGIT REFU\D 08/07/13 08/30/13 1 ED 3300000000-3102 58.95 Cock Nun: AP00169520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.95 Paid: 58.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.95 Tbtal: 58.95 U15521 N4IqM4NT, CORY 150991307 UTILITY DEPOSIT REFLDID 08/07/13 08/30/1.3 1 FD 3300000000-3102 430.38 ClEck Nun: AP00169521 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.38 Paid: 430.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 430.38 Total: 430.38 U15504 MRES, RICMRD 120139304 UITLTIY TWIT REFUU 08/07/13 08/30/13 1 PD 3200000000-3102 18.48 Check Nun: AP00169522 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paye ALU 29, 2013, 10:47 PM ---req: -------lad: Q, JL---lcc: BI- 3i---job: 970014 #J4697---pin: X20 <1.52> rpt id: Page 274 CHRESOIL': Check Num SELECT Check Issue Dates: 071113-082913 Check Nim: AP00169522 FE ID FE Nacre Dwoioe Rater Descripticn Inv Date Due Date Div St Accomt A D mt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.48 Paid: 18.48 Tax: 0.00 a iJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.48 Total: 18.48 U15528 NEI'A, LISA 171070316 UIT TIY DEPOSIT REFUZ 08/07/13 08/30/13 1 PD 3300000000-3102 133.14 Check Nim: AP00169523 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.14 Paid: 133.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.14 Total: 133.14 U15542 NORIECA, RAFAEL 190916301 UPILIIY DEPOSIT PERM 08/07/13 08/30/13 1 FD 3300000000-3102 29.58 Check Nun: AP00169524 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.58 Paid: 29.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.58 Tbtal: 29.58 U15530 QNEALL, NA I 171090312 UITLPIY DEFC6TT REFUND 08/07/13 08/30/13 1 PD 3300000000-3102 82.99 Check Nun: AP00169525 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.99 Paid: 82.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Total: 82.99 U15525 PANDA WOK 160373308 UTILM DEPOSIT REFU D 08/07/13 08/30/13 1 FD 3300000000-3102 827.63 Check Nun: AP00169526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.63 Paid: 827.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.63 Total: 827.63 U15508 PERICM, KRIS 131135301 UTIL M DEFCSIT REFIM 08/07/13 08/30/13 1 PD 3300000000-3102 13.24 F City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 1Ht ALU 29, 2013, 10:47 PM ---req; KJBY-------1eg; CL JL---loc: BI-TECH---jdD: 970014 #J4697--- 275 9CRI: u.�k rhxn pan: Cf-620 c1.52> rpt id: 02 SELECT Check Issue Dates: 071113-082913 Check Nim: AP00169527 PE ID PE Narr Invoice Nurrber Descripticn Inv Date Dae Date Div St Accamt Aramt------- ------------- Check Num: AP00169527 Totals: Tom: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.24 Unpaid: 130..00 24 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.24 Total: 13.24 L15518 PETTY, OLIVER J 150727314 UTILITY DEFOSIT REFUZ 08/07/13 08/30/13 1 FD 3300000000-3102 78.75 Check Nun: AP00169528 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.75 ped: Tom: 0.00 Chrg: 0.00 Duty: 78.75 0.00 Disc: 0.00 Dist: 78.75 Total: 78.75 U15507 PH%US, ROBIN 120607308 UTILITY DEPOSIT REFU\ID 08/07/13 08/30/13 1 FD 3300000000-3102 71.66 Check Nun: AP00169529 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.66 paid: 71.66 a meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.66 Total: 71.66 U15495 PMM, NFaKTTDT 90581312 UTILITY DEFOSIT REFUZ 08/07/13 08/30/13 1 PD 3300000000-3102.• 60.19 Check Nun: AP00169530 Totals; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.19 [ paa�� Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.19 'Ibtall: 660.19 0.19 U15541 Fcgr, KAKI 180338312 UITL= DEFCBIT REFUD 08/07/13 08/30/13 1 PD 3300000000-3102 97.88 Check Nun: AP00169531 Totals: Tmax: 0.00 Tax: 0.00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Du UYid: 0.00 Tic: Chrt}': 0.00 Di c: 0.00 Dist: 97.88 ray �r4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.88 l: 97.88 Total: 97.88 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagee276 IHU ALU 29, 2013, 10:47 AM ---req: -------leg: Ch JL---loc: BI-T"M---jcb: 970014 W4697---pgn: X20 a1.52> rpt id: CH 02 Check Nun SE[E'uT Check Issue Dates: 071113-082913 Check Nun: AP00169531 PE ID PE Nacre Irwoice NLYrter D�=pticn Inv Date Due Date Div St Acmunt Am=t U15526 ¢UNUM, N E3M 170154301 Urrr,rry DEPOSIT RERM 08/07/13 08/30/13 1 FD 3300000000-3102 13.83 U15526 QJINE*A, NESIO 170154301 UIILM DEPOSIT REFUSU 08/07/13 08/30/13 1 PD 3200000000-3102 16.54 CYeck Nun: AP00169532 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.37 Paid: 30.37 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.37 'Ibtal: 30.37 015552 RHES, JUSE E 2400165309 UiI= DEP SIT REFUU 08/07/13 08/30/13 1 ID 3200000000-3102 39.67 Check Nun: AP00169533 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufp id: 0.00 Tex: 0.00 a-lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.67 Paid: 39.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.67 Total: 39.67 015544 SSE, MUPE 2010019300 UI'= DEFC6IT REF[PID 08/07/13 08/30/13 1 FD 3200000000-3102 75.81 Check Num: AP00169534 Ibtals: Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.81 Paid: 75.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.81 Total: 75.81 U14795 RCSEI?'1IE LqU P 191588304 UITIS'IY DEFCGIT REFCND 08/07/13 08/30/13 1 FD 3200000000-3102 153.32 Check Nun: AP00169535 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urvaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.32 Paid: 153.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.32 Ibtal: 153.32 U15553 RUIZ, RENE 3030029303 UIT= =IT REFU\D 08/07/13 08/30/13 1 PD 3200000000-3102 161.25 Check Nim: AP00169536 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S Page Aih 29, 2013, 10:47 PM ---�; _____-_lam: Q JL loc: BI-Tfl H---jclx 970014 #J4697--- 277 SORr: CFEck �n pgn: C11520 �1.52> rpt id: CHE2ElT02 SaWT Check Issue Kites: 071113-082913 P CYecc Nun: AP00169536 PE TD _ PE mmle! Invoice Unbar Descxipticn Inv Date Due Date Div St lixxxait _ ATount 0.00 Chrg 0.00 Arty: 0.00 Disc: ------0.00 Dist: 161.25=== City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pp��e 278 IHU, ATS 29, 2013, 10:47 AM ---req: FdM-------le3: Ca, JL---loc: BI-ZEXI-I---job: 970014 V4697---pgn: CUB20 <1.52> rpt id: CSRE1102 SMT: Check Nun SE= Check Issue Matas: 071113-082913 CYrck Nun: AP00169541 PE ID PE Narre Invoioe Nurber D.� aptiar Inv Date Due Date Div St Acomnt A Dunt Check Nun: AP00169541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.02 " Paid: 109.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.02 'Total: 109.02 U14778 'IRS FOINIE HIvE 192149300 UITLITY DEEPOSIT REF M 0T REFUD 8/07/13 08/30/13 1 FD 3200000000-3102 109.00-3102 08 CYeck Nun: AP00169542 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.23 Paid: 153.23 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.23 Total: 153.23 U15477 LIG, SIMST 10362304 UITIM DEFCSIT REF-UD 08/07/13 08/30/13 1 PD 3300000000-3102 12.53 Check Nun: AP00169543 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Paid: 12.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Total: 12.53 M534 VEL1,M, MAEELS 171206316 UITLI'IY DEFOSIT REFUD 08/07/13 08/30/13 1 FD 3300000000-3102 126.37 Check Nun: AP00169544 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tema d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 126.37 Paid: 126.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Total: 126.37 U15545 VERA, RAQUEL 2020334307 UITLSTY DEFC6iT REFUZ 08/07/13 08/30/13 1 ED 3200000000-3102, 11.70 Check Nun: AP00169545 Totals: U� . Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 1100 Max: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 'Ibtal: 11.70 City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S TIN ALU 29, 2013, 10:47 PM ---�; _-_____lam_ �__l�; BI-TD II---jdb; 970014 #}J4697-- 79 - SORr: clack Nan pgn: X20 <1.52> rpt id: W02 SE= Check Issue Kites: 071113-082913 Check Nm: AP00169545 PE ID PE Nam Invoice Narber Das_ ices Pt_------- Inv Date Aa=_ Date Div St Accaant------------ Auexu7t --------------- --- - ----- --- - -------------- 015555 Dom, ALAN 3030321301 UITLITY DEFOSIT REFUSD 08/07/13 08/30/13 1 PD 3200000000-3102 CY:eck Nun: AP00169546 Totals: 78.21 Tbx: 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa �: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.21 paid: 78.21 Chr§: 0.00 Duty, 0.00 Disc: 0.00 Dist: 78.21 Total: 78.21 U15488. K493, SUE 40623301 UITLITY DFFtSIT REFLND 08/07/13 08/30/13 1 FD 3200000000-3102 Clerk Nan: AP00169547 Totals: 24.05 Tbx: 0.00 � Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� : 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.05 Paid: 0.00 Tom: 0.00 Chig: 0.00 Azty: 0.00 Disc: 0.00 Dist: 24.05 Total: 24.05 U15488 wnm, SUE 40624301 UITIITY DEFCGIT RUILD 08/07/13 08/30/13 1 FD 3200000000-3102 CYEck Nun: AP00169548 Tbtals: 35.60 Tom: 0. 00 0 U �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 a J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.60 Paa Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.60 'Ibtald: 35.60 014794 WILLIAM LYCN HD 191676301 UFILSTY DFFCBIT REFU\D 08/07/13 08/30/13 1 FD 3300000000-3102 Ct]eck Nun: AP00169549 Totals: 53.80 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhD aid: 0.00 Tom: 0.00 Um d:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.80 d: 53.80 Y: 0.00 Disc: 0.00 Dist: 53.80 Total: 53.80 014794 WILLIAM LYON HD 191682301 UITLSTY DEPOSIT REFUSID 08/07/13 08/30/13 1 PD 3200000000-3102 Check Nan: AP00169550 Totals: 22.24 Tom: 0.00 Q�g: 0.00 Duty,: 0.00 Disc: 0.00 Dist: 28.24 Paid` 0.00 A: 22.24 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P� II1IT I AUS 29, 2013, 10:47 PM ---req: -------1eg: GL JL---lcc: HI-TEM---job: 970014 #J4697---pgmCX : CH520 <1.52> rpt id: HRET002 9=: CYeck Nun SECT C4:eck Issue rtes: 071113-082913 Check Nun: AP00169550 PE ID FE Nane Invoice Nlnber DE cs=pticn Inv Date Die Date Div St Accc mt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Total: 22.24 U15500 F.LlCY7, JCEaA 110125308 UPIISTY DEPOSIT REFUE) 08/07/13 08/30/13 1 PD 3200000000-3102 67.83 Check Nun: AP00169551 Tbtals: Tax: 0.00 (hrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 icy gid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Paid: 67.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.83 Tbtal: 67.83 U15539 MIMA, TERESA 180171303 UITLSTY DE SIT REFUD 08/07/13 08/30/13 1 PD 3300000000-3102 53.04 Check Nun: AP00169552 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.04 Paid: 53.04 Ta)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.04 Total: 53.04 U15524 am, 02C 151242308 UI'ILSTY DEFQSIT REFUD 08/07/13 08/30/13 1 FD 3300000000-3102 69.64 Check Nun: AP00169553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lgpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.64 Paid: 69.64 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Dix: 0.00 Dist: 69.64 Tbtal: 69.64 U15496 ZFLAJ BI r,, VM 90662302 UPILITY DEFCSIT REFUSU 08/07/13 08/30/13 1 FD 3300000000-3102 113.66 Check Nun: AP00169554 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uripai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Tbtal: 113.66 V14572 ABLE ZEBRA QMN 974 27708-01:PLwiRasIC 07/30/13 09/01/13 1 FD 1020310000-6572 65.18 V14572 ABLE ZEBRA CCNM 974 45276-01:PLANRRIQIC 07/30/13 09/01/13 1 FD 1020310000-6572 566.36 V14572 ABLE ZETA CCNM 974 flu H41:PLANIR{NICS H41 07/30/13 09/01/13 1 FD 1020310000-6572 70.80 City Of Azusa HP 9000 08/2&13II3C�, A / P TRANSACTIONS A[13 29, 2013, --- : _-_____ pt id: U-fl= 02SOZi': Ctedc Nun 1�: Q �---loc: BI- E ---jcb: 970014 J4697---Pan: Cfr520 <1.52> Page 281 SELECT Check Issue Elates: 071113-082913 Check Nun: AP00169555 PE ID PE Nine Invoice Nunes De-q=pticn Irry Date Due Date Div St Ac xxmt _------==_ _- _==_ _____ --= -- ---------------- ------Pnunzt V14572 ABLE SRA CCNM 974 E3rDvPJM SHIPPIN] CHWE 07/30/13 09/01/13 1 FD 1020310000-6572 7.71 Check Nun: AP00169555 Totals: T3X: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 �: 57.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.06 Paid: 710.05 57.99 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.06 Total: 710.05 V12440 ADJAIITM DATA P 14423 INV## 14423 08/01/13 09/01/13 1 PD 4849942000-6493 200.00 Chedr Nun: AP00169556 Totals: P MAX: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�1d: 0.00 �: 0.00 0.00 Ltity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 aug: 0.00 Arty: 0.00 Disc:^ 0.00 Dist: 200.00 Total: 200.00 V11295 ALL CITY MUNPE 32212 INV 32212: CRCSSDU GUARD 08/02/13 09/05/13 1 PD 1020333000-6497 707.50 Check Nun: AP00169557 Tbtals: Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 �: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.50 paid: 707.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.50 Total: 707.50 V14467 ALTUdATIVE CN- 15012 Se oe and Repair two ty 07/24/13 09/01/13 1 FD 1030511000-6493 255.75 Check Nun: AP00169558 Tbtals: �: 6.075 Chug: 174.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 255.75 6.75 Chrg: 174.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 2btal: 255.75 V10929 MMIC W MMILE 16063 INV 16063: CAR K%SSH SERVI 07/31/13 09/05/13 1 FD 1020310000-6825 794.00 Check Ism: AP00169559 Tbtals: 'Tax: 0 fax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxnid: 0.00 �: 0.00 �xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Pa d: 794.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Total: 794.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P e282 THU ALB 29, 2013, 10:47 PM ---req: -------le3: GL JL---loc: BI-TECH---jcb: 970014 # 74697---pgn: C 520 <1.52> rpt id: 02 : Check ILIn SE = Check Issue Dates: 071113-082913 Ch`rk Nim: AP00169559 PE ID PE Narre Irry ice Nurb,-r De=pticn Irnr Date Dae Late Div St Ato�xmt PTurt V01074 MERICPN FLBLIC 240889 REGISP DPN KJAR/240889 08/08/13 09/05/13 1 F0 3340735880-6220 89.00 Check Nun: AP00169560 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 V11518 ARM4RK LNIFOHA 5886185039 INV45886185039 - 07/29/13 07/29/13 09/01/13 1 PD 3240721795-6201` 113.60 V11518 ARA145RK LdIIFUM 5886185040 INV.#588-6185040 P [N 07/29/13 09/01/13 1 FD 1025420000-6201 65.86 V11518 APAMRK LNIFUN 5886185041 INV. 588-6185041 7 29/13 07/29/13 09/01/13 1 PD 1025410000-6201 9.10 V11518 ARAWK LNIFM4 5886185044 INV 588-6185044: 2 ] 07/29/13 08/29/13 1 A7 1020310000-6575 66.50 VV111518 PFMAR L18 ARAMDRK LNIFC 5886185046 INV. 4588ECR4 5886185045 81.36 6185046,7 /29/1 07%29%13 0913 %01%13 1 P13 1 SD 3340735880-6201 2 3240721795-6201 21.58 Check Nun: AP00169561 Totals: Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: 528.00 V10903 ARC INV+GI G RES 7063780 INV4 7063780 GUESICM S 07/31/13 09/01/13 1 PD 1055651000-6539 56.24 Clerk Nim: AP00169562 Tbtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.60 Paid: 56.24 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.60 Tbtal: 56.24 V00270 ATHR\JS SERVICES 150530713 INV#150530713/AZXA SHEEP 07/31/13 09/05/13 1 FD 3455665000-6493 22,446.96 Check Um: AP00169563 Totals: Tax: 0.00 CyZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,446.96 d: 22,446.96 Tax: 0.00 Chrg: 0.00 LUty: 0:00 Disc: 0.00 Dist: 22,446.96 Total: 22,446.96 C City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 1HU, AUG 29, 2013, 10:47 PM ---req: -------1 CL 7L---lcn: BI-TII I-I--- ab: 970014 #J4697--- 283 �' J pgn: CH520 <1.52> rpt id: ��EPio2 S ZI: Check NLm Sa EXT Check Issue Dates: 071113-082913 Check Nun: AP00169563 FE ID PE Na[e Invoice NUd�er Des=pticn Inv Late Due Late Div St Acoant ATT mt V12652 ATLAS COPCO CCM 172098 INV##172098 - 07/03/13 - C 07/03/13 09/05/13 1 PD 3240722748-6493 2,625.62 Check Nun: AP00169564 Totals: 7Tax: 0.00�1x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.62 Paid: 2,625.62 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.62 Total: 2,625.62 V00365 AZJSA UGHT & W 0030871301080613 003-0871.301 Arra #, 617 08/06/13 09/05/13 1 PD 1090000000-6399 134.46 V00365 AZI.EA LLTG4r & W 0080643301080813 008-0643.301 acct #, 229 08/08/13 09/05/13 1 PD 1090000000-6399 63.26 Check Nun: AP00169565 Tbtals: '�: 0.00 Ctixg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.72 Paid: 197.72 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 197.72 Ibtal: 197.72 V00046 AZLJSA PLIMBIlWI 0370713ININV 0123862 - 07/30/]3 - 07/31/13 09/01/13 1 PD 3240722748-6563,. 6.99 V00046 AZUSASPIIIBB U 0370802IN 00370802-IN 08/02/13 - 08/02/13 09/01/13 1 PD 3240722747-6563 19.65 Check Nim: AP00169566 Totals: Ttx:Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.44 Paid: 26.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.44 Total: 26.64 V08316 B R PAMERS I 713A JULY SVCS RLP 08/06/13 09/01/13 1 FD 5000000644-2719 625.00 V08316 B R PAMIRS I 713E JULY SVCS BUMMEA 08/06/13 09/01/13 1 FD 5000650641-2719 187.50 V08316 B R PAMMS I 713G JULY SVCS IRIFOINIE 08/06/13 09/01/13 1 FD 5000000656-2719 281.25 V08316 B R PAMERS 1713H JULY SVCS LYON FLMES 08/06/13 09/01/13 1 PD 5000610643-2719 62.50 V08316 B R PARTNM I 7131 JULY SVCS IEE HJv]ES 08/06/13 09/01/13 1 FD 5000000645-2719 1,875.00 V08316 B R PAMERS I 713M JULY SVCS SHEA HUIES 08/06/13 09/01/13 1 FD 5000000661-2719 218.75 V08316 B R PARMERS 1713N JULY SVCS PALMEIIO 08/06/13 09/01/13 1 FD 5000000662-2719 62.50 V08316 B R FARMMS I 713P JULY SVCS AVENEVUM 08/06/13 09/01/13 1 PD 5000000663-2719 343.75 Check Nun: AP00169567 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS PageALG 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-=---jcb: 970014 #J4697---Pgn: CH520 <1.52> rpt id: CHRM284 02 SCRI: Check Nun SECT Check Issue Utes: 071113-082913 Check Nun: AP00169567 PE ID PE Nacre Invoice Nudbes Description Inv Date Die Date Div St Accaint Mount Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,656.25 Paid: 3,656.25 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,656.25 Tbt.al: 3,656.25 V04315 3AY'S LOCKEM 30580 INV.#30580 7/26/13 TRUCK 07/26/13 09/05/13 1 PD 1025420000-6563 127.09 V04315 BART EY'S LOCM 30586 INV 30586: (2) KEY FOR PA 07/31/13 09/01/13 1 PD 1020310000-6563 9.27 V04315 BARNEY'S LOCM 30589 INV.#30589 8/1/13 GPK 08/01/13 09/05/13 1 PD 1025420000-6563 74.07 V04315 BAY'S LCO(SM 30601 INV430601 - 08/08/13 - WI 08/08/13 09/05/13 1 PD 3240723761-6566 11.45 Check Nun: AP00169568 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001kpaid: 0.00 Tic: 15.03 Chug: 40.00 Duty: 0.00 Disc: 0.00 Dist: 166.85 Paid: 221.88 Tax: 15.03 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 166.85 Total: 221.88 V11135 MAVIM, VIIC 582210 Uniform & Laurrtty 08/09/13 09/05/13 1 PD 3340735880-6201 329.39 Check Nun: AP00169569 Totals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.39 Paid: 329.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.39 Total: 329.39 V95172 BERIE7SEN, HH E 081213 TRAVEL EXP/CGIA CCNF 08/12/13 09/05/13 1 FD 2820310041-6235 34.44 Check NLYn: AP00169570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.44 Paid: 34.44 Tac: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.44 Total: 34.44 V00294 BISHOP CDS4PANY 364930 INV.4364930 7/29/13 07/29/13 09/01/13 1 PD 5025420144-2719 185.63 , Check Nun: AP00169571 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripai 0.00 Tax: 15.33 Chrg: 0.00 Duty: 0.00 Cis:% 0.00 Dist: 170.30 Paid: 185.63 Tlx: 15.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.30 Total: 185.63 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS ALG 29, 2013, 10:47 AM ---req: -------leg: Q, JL---loc: BI-TD�-I---job: 970014 #J4697--- 285 J p3 n: X20 <1.52> rpt id: 02 S7RT: Usk Nm SElFX'T 0_]Eck Issue Dates: 071113-082913 ClIeck Nun: AP00169571 PE TD PE Narre Irnroice Nurber D s=pticn L-iv Date A e Date Div St Acramt ATount V00844 GVJFOTVIA DEPT 982755 JULY 2013 FII TIS 08/05/13 09/05/13 1 FD 1050921000-6545 96.00 Check Nun: AP00169572 Totals: TTax: 0.00�Ix: 0.00 chrg: 0.00 DuUty: 0.00 Disc: 0.00 Dist: 0.00 d: '�: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paaa�d6.00 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Thtal: 96.00 V14611 GMUBS, AN7RFA 26553 REFUJD SPORT 08/02/13 09/01/13 1 FD 1025410000-4730 40.00 Check Nun: AP00169573 'Totals: 'Dax: 0.00 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 T3X: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13153 CEU-2a= LGA 128773 ITEM UFED TCxJM-U2U:UFED 07/09/13 09/01/13 1 PD 2820310041-7140 5,084.00 Check Nun: AP00169574 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 C1irg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Paid: 5,084.00 Tax: 0.00 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Total: 5,084.00 V07854 C1V1lMR CAK GY4 080513 Class Instruction Fees 08/05/13 09/05/13 1 PD 1025410000-6440 273.00 Clock Nun: AP00169575 'Totals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.00 arg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.00 Paid: 273.00 a�9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.00 Total: 273.00 V14564 CHEW, SLWW EE 072413 STJPPLEvE DIAL RE MTE 07/24/13 09/01/13 1 FD 2440739082-6625/RA7R 149.99 Check Nm: AP00169576 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Paid: 149.99 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppia�ee AUG 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TECH---job! 970014 ffJ4697---pgn, CH520 <1.52> rpt id: Page 286 286 CIZI: 0-eck Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169576 PE ID PE Nave Invoice NLnber Descciptian Inv Date Due Date Div St Amaumt Arcuit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Tbtal: 149.99 V12521 MIMERCIAL PQA 1131636 INV. 113-1636 7/11/13 07/11/13 09/05/13 1 PD 1025410000-6493 666.75 V12521 0344�12CTALPQLA 1131675 INV. 113-1675 7/12/13 REP 07/12/13 09/05/13 1 PD 1025410000-6493 1,298.15 V12521 C131MERCIAL PJLA 1131689 INV. 113-1689 7/16/13 07/16/13 09/05/13 1 PD 1025410000-6493 705.91 V12521 CCKvEFCIAL AULA 1131738 INV. 113-1738 7/18/13 07/18/13 09/05/13 1 PD 1025410000-6493 619.12 V12521 C1J&ERCIAL POLA 1131875 INV. 3 946.12 V12521 PCIA 1131945 INV. 113-1945 875 %8%13 013 8/08/13 09%05%13 1 PD 103 1 PD 25410000-6493 614.32 Check Nun: AP00169577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 293.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,557.07 Paid: 4,850.37 Tax: 293.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,557.07 Total: 4,850.37 V06432 0344ISiCAnCNS 93472 INV 93472:P-11 P-1 P-15 P 07/30/13 09/01/13 1 PD 1020310000-6825 152.60 V06432 C3J44ISIC7aTTCNS 93472 INV 934721AWk F6 P-1'1 07/30/13 09/01/13 1 PD 1020310000-6825 810.00 V06432 CIhMNICP=CM 93486 INV 93486:P-14 P-4 D-17,� 07/31/13 09/01/13 1 PD 1020310000-6825 159.45 V06432 CITT'IIVICATTCNS 93486 INV 934861AA1 A P-14 07/31/13 09/01/13 1 PD 1020310000-6825 810.00 V06432 CL4MC7=GZ 93503 INV 93503:P-3 PRIME N� 08/05/13 09/05/13 1 FD 1020310000-6825 198.38 V06432 Ca44VICATICNS 93503 INV 93503: LWK FOR P-3, 08/05/13 09/05/13 1 FD 1020310000-6825 810.00 V06432 OJ'MNICPnCW 93509 INV 93509: P-2 USED VHR 08/07/13 09/05/13 1 FD 1020310000-6825 272.50 V06432 C344M=CNS 93525 INV 93525:FCR A-10 A-9 A- 08/09/13 09/05/13 1 PD 1020310000-6825 243.44 V06432 CJ+L VIC�1TICNS 93525 INV 93525:LA90R Vt§ A-i0, 08/09/13 09/05/13 1 FD 1020310000-6825 810.00 Check Nun: AP00169578 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .i.d: 0.00 Tax: 84.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,181.62 Paid: 4,266.37 Tax: 84.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,181.62 Tbtal: 4,266.37 V14601 C RELLA, GLORIA 421233 FLCRAL CLASS 08/03/13 09/05/13 1 A7 1030511000-6625 50.00 Check Nun: AP00169579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LRy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 1HU, XJG 29, 2013, 10:47 PM ---req; MJBY-------1P9: Cl JL---loc: BI-=---jdr 970014 #J4697---pgn: CX1520 <1.52> rpt id: ETI02 �': checkNian SEUKT Check Issue Dates: 071113-082913 Click Nsn: AP00169579 PE ID PE Imne Invoice NuTber Des=pticn Inv Late Due Late Div St Pcoc n t t V11556 DELM DENIAL OF BE000600517 PFO FPEM ALG2013/05-05851 08/01/13 09/05/13 1 FD 0300000000-3052 V11556 DELTA DENIAL OF 82000600517 PFO PREM AUG2013/05-05851 08/01/13 09/05/13 1 FD 1000000000-3052 5,010.94 V11556 DELTA DENIAL OF 82000600517 PRO PREM AUG2013/05-05851 08/01/13 09/05/13 1 FD 1200000000-3052 492.02 V11556 DELTA DENIAL, OF BED00600517 PPO PREM AL72013/05-05851 08/01/13 09/05/13 1 PD 1500000000-3052 65.41 V11556 DELTA DENIAL OF EE000600517 PFO PREM ALG2013/05-05851 08/01/13 09/05/13 1 PIO 1700000000-3052 52,98 V11556 DELTA DENIAL OF 82000600517 PFO PREM AUG2013/05-05851 08/01/13 09/05/13 1 PD 2100000000-3052 18.08 V11556 DELTA DE:TIAL OF 82000600517 PFO PREM AUG2013/OS-05851 08/01/13 09/05/13 1 PD 2400000000-3052 16.52 V11556 DE[711 DENIAL OF EE000600517 PFO FREM ALIM013/05-05851 08/01/13 09/05/13 1 PD 3100000000-3052 1,149.28 V11556 DELTA DENIAL, OF EE000600517 PPO PREM ALG2013/05-05851 08/01/13 09/05/13 1 PD 3200000000-3052 1,398.68 V11556 DELTA DENIAL OF EED00600517 PFO PREM AIQ013/05-05851 08/01/13 09/05/13 1 PD 3300000000-3052 1,185.88 V11556 DELUA DENIAL OF 2000600517 PRO PREM AUS2013/05-05851 08/01/13 09/05/13 1 FD 3400000000-3052 132.83 V11556 DELTA EENIAL OF EE000600517 PFO PREM ALDM13/05-05851 08/01/13 09/05/13 1 PD 3700000000-3052 V11556 DELTA DENIAL OF EE000600517 PPO PREM ALG2013/05-05851 08/01/13 09/05/13 1 PD 3900000000-3052 14.27 V11556 DELTA DENIAL OF E2000600517 PFO PREM AUM013/05-05851 08/01/13 09/05/13 1 PD 4200000000-3052 158.17 V11556 DELTA DENIAL OF 82000600517 PPO PREM ALM013/05-05851 08/01/13 09/05/13 1 PD 4800000000-3052 647.34 V11556 DELTA DENIAL OF 82000600517 PRO HZEM AUM013/05-05851 08/01/13 09/05/13 1 FD 1000000000-3055 323.38 Check Niru: AP00169580 Totals: TT3x: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 i� d: 0.00 '�' 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,739.44 Paid: 10,739.44 cYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,739.44 Total: 10,739.44 V11555 DELTACARE LEA 2ED00598243 HAD PREM AL32013/05-R1021 08/01/13 09/05/13 1 PD 1000000000-3052 2,208.98 V11555 DELTACARE LISA ES000598243 HvD PREM ALG2013/05-R1021 08/01/13 09/05/13 1 PD 1000000000-3055 -91.70 V11555 DELTACARE USA BF000598243 HvD PREM ALG2013/05-81021 08/01/13 09/05/13 1 PD 1000000000-3055 104.45 Check Nim: AP00169581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'rax: 0.00 Chrg: 0.00 Du Urgazid: 0.00 'rte: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.73 raid: 2,221.73 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.73 Total: 2,221.73 V00381 EEPM SUPPLY IN 5032623 Erok TaPe,Security Strips 07/29/13 09/01/13 1 FD 1030511000-6530 397.19 Click Nm: AP00169582 Totals: City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS p� 288 AUG 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TOD-I---job: 970014 #J4697---Pgn: X20 <1.52> rpt id: CHPEFI02 SORT: Check Thin SEI= Check Issue Utas: 071113-082913 Check Nun: AP00169582 PE ID PE Nacre Invoice Nu r er Description Inv Tate D)e late Div St AtccLmt Am nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukipaid: 0.00 Tax: 32.80 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 364.39 Paid: 397.19 Tax: 32.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.39 Total: 397.19 V14613 MvM43JEz, GLCR 28114 REFUD FPCIT_STY 08/05/13 09/01/13 1 PD 1025410000-4405 20.00 Check Nim: AP00169583 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V07352 DURP M SCFUM S 8081032 INV.48081032 7/31/13 EAY 07/31/13 09/01/13 1 PD 1755521140-6625 350.88 Check Nun: AP00169584 Totals: Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.88 Paid: 350.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.88 Total: 350.88 V04080 EMNIM AUIO CE 75558 INV 75558:A-12 RFPr� CP 07/30/13 09/01/13 1 PD 1020310000-6825 31.64 V04080 11 PB AUIO CE 75558 INV 75558: IAkK FCR A-12 07/30/13 09/01/13 1 PD 1020310000-6825 240.00 V04080 BJa\UNY AUTO CE 75565 INV 75565:A-13 CHVQCE OIL 07/30/13 09/01/13 1 FD 1020310000-6825 30.52 V04080 FlCbINh AUIO CE 75565 INV 75565: IAB1X2 FCR A-13 07/30/13 09/01/13 1 PD 1020310000-6825 63.00 V04080 AUIO CE 75576 INV 75576:P-5 QPME OIL 07/31/13 09/01/13 1 PD 1020310000-6825 25.07 V04080 E3a\UvIC AUIO CE 75576 INV 75576: LAZY FCR P-5 07/31/13 09/01/13 1 FD 1020310000-6825 63.00 V04080 AUTO CE 75578 INV 75578:D-6 RRIACE BA 07/31/13 09/01/13 1 FD 1020310000-6825 117.89 V04080 E13aLW AUTO CE 75578 INV 75578: LA�t FCP D-6 07/31/13 09/01/13 1 FD 1020310000-6825 19.20 �h' V04080 Maga AUIO CE 75583 INV 75583: P-8 CFS OIL 08/01/13 09/01/13 1 PD 1020310000-6825 25.07 V04080 DSIg7NY AUIO CE 75583 INV 75583: IA§Y RR P-8 08/01/13 09/01/13 1 FD 1020310000-6825 63.00 Check Nun: AP00169585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.39 Paid: 678.39 Tac: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.39 Tbtal: 678.39 City 9 13 of Azusa HP 9000 08/2 A / P TRANSACTIONS 1HU, ALS 29, 2013, 10:47 PM ---req: -------leg: C2, JL---lac: BI-TECH---job: 970014 #J4697--- Pp�a� 289 pgn: CH520 <1.52> rpt id: Q]RFTI02 SORT: Check Nan SEMCT Check Issue Testes: 071113-082913 C-eck Nun: AP00169586 PE ID PE Nave Invoice Naber Descnptiaz Inv Fite Due Date Div St Aca-umt ATamt V14324 FOOTHILLS PSYCH 070213 pRE-- -_ -- II7PMW4R7P PSYC-IMI 07/02/13 09/01/13 1 PD 1020310000-6350 250.00 Check Nan: AP00169586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V07151 G4S SECURE SOLA 6658552 INV 6658552: JAIL CCIVIRAC 07/28/13 09/01/13 1 PO 1020333000-6493 7,379.32 V07151 G4S SBaM SOIIJ 6674669 INV 6674669: JAIL C2,j1W 08/11/13 09/05/13 1 FD 1020333000-6493 7,358.57 Check Nun: AP00169587 Totals: Tom: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,737.89 Paid: 14,737.89 Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,737.89 'Total: 14,737.89 V02612 G�FM CL WEST 189229613 189-229613 invoice dated 08/01/13 09/01/13 1 PD 1045820000-7009 350.87 V02612 CNRIIA CL WEST 189229613 189-229613 invoice dated 08/01/13 09/01/13 1 AO 3140711903-6493 350.87 V02612 CP.RDA CL DST 297106413 297-106413 invoice dated 07/31/13 09/05/13 1 PD 1045820000-7009 5. 0 V02612 GUM CL WEST 297106413 297-106413 invoice dated 07/31/13 09/05/13 1 PD 3140711903-6493 36.70 Check Nun: AP00169588 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Uru��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.34 Paid: 744.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.34 Total: 744.34 M175 CCH aRFN 072213 DRIP REBATE PRO9 M 07/22/13 09/01/13 1 PD 3240721791-6625 1,400.00 Check Nan: AP00169589 Totals: T�)X: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07086 CCACCq\B2ITCN I 50465073 12709367: FUJITSU S 07/29/13 09/01/13 1 PO 1020941000-6527 785.29 V07086 G>VL14TTCJ 150480483 THu 9916533: HP 55A BLA 08/01/13 09/01/13 1 PD 1020310000-6527 411.50 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S290 AL13 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH---jab: 970014 W4697---pgn: GE20 <1.52> rpt id: �IT02 93KI: CYEck Nun SE= Check Issue Dates: 071113-082913 Chick Nun: AP00169590 PE ID PE Nave . Invoice NLnbar Dss=pticn Liv Date Due Date Div St Acccunt An=t V07086 GJvU24=CN I 50480487 IT244 14788839: VI94)NIC 08/01/13 09/01/13 1 PO 1020941000-6527 343.55 V07086 CIRCCII=CN I 50480487 SIRITE ENVI�IPAL EEE 08/01/13 09/01/13 1 FD 1020941000-6527 8.00 V07086 TICN I 504BO488 ITFMf# 13592084:FiP 305A CY 08/01/13 09/01/13 1 PD 1020310000-6527 107.93 V07086 GJvt2TICN I 50460488 TU 13592092: HP305A YE 08/01/13 09/01/13 1 PD 1020310000-6527 108.36 Check Nun: AP00169590 Tbtals: TIkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�a��d: 0.00 Tbx: 145.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.58 Paid: 1,764.63 Tax: 145.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,619.58 Total: 1,764.63 V01811 GRAINTR 9207290975 171" 20W448: PIJRELL HAND 08/01/13 09/01/13 1 PD 1020310000-6554 100.88 Check Nun: AP00169591 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��d: 0.00 Tax: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.55 Paid: 100.88 Tbx: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.55 Total: 100.88 V04039 HAz1IM BJJIREN 097355 IINVHC.'97355 - 08/05/13 - W 08/05/13 09/05/13 1 PD 3240721903-6825 239.80 Check Nim: AP00169592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UlDaid: 0.00 Tdx: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 239.80 Tbx: 19.80 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 220.00 Total: 239.80 V04039 HAM M B:2JIFI4ENN 097226 7226 - 07/30/13 - W 07/30/13 09/01/13 1 FD 3240721903-6825 602.66 V04039 HWER BXIR EN W31399 =1399 - 07/30/13 - W 07/30/13 09/01/13 1 PD 3240721903-6825 1,480.26 Check Nun: AP00169593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h �d: 0.00 Tax: 129.16 Chrg: 518.65 Duty: 0.00 Dix: 0.00 Dist: 1,435.11 Paid: 2,082.92 Tax: 129.16 Chrg: 518.65 Duty: 0.00 Dix: 0.00 Dist: 1,435.11 Tbtal: 2,082.92 V02225 � CC A Y 8420840 IIV 8420840 - 080272 - /05/13 - 08/05/13 09/05/13 1 PSD 3240722748-6563 340.64 n City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S AD 29, 2013, 10:47 AM ---req: -------leg, M JL---loc: BI-=---job: 970014 4}J4697--- p�n: X620 <1.52> rpt id: EIT02 SRP: Check I�htn SEfECS Check Issue Dates: 071113-082913 Check Nun: AP00169594 n FE ID PE Nam Invoice Nunber Descrzpticn Inv Date Due hate Div St Acrr-umt V02225 HACH MvPANY 8422428 INV#8422428 - 08/06/13 - 08/06/13 09/05/13 1 PD 3240722748-6563 29.54 V02225 TACH QTNPANY 8423033 INV 8423033 - 08/06/13 - 08/06/13 09/05/13 1 FD 3240722748-6563 13.84 CtY_r Nun: AP00169594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 '�: 35.09 Chrg: 43.42 Duty: 0.00 Disc: 0.00 Dist: 389.90 Paid: 468.41 35.09 (hrg: 43.42 Duty: 0.00 Disc: 0.00 Dist: 389.90 Total: 468.41 V14571 HARBOR BREEZE C 080913 ADULT AUUSSICN DAY CAMP 07/30/13 09/01/13 1 PD 1025410000-6625 80.00 V14571 HARBCR BREEZE C 080913 CHILD AU�IISSICN FCR DAY C 07/30/13 09/01/13 1 PD 1025410000-6625 180.00 CYeck Nun: AP00169595 Tbtals: Max: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 0.00 (erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V01655 HWZRUICN EEU 001IB045INV##00118045 - 07/31/13 - 07/31/13 09/05/13 1 PD 3240722748-6563 62.49 V01655 IARRII�ICN INDU 001J,9103FAOOIDB103 - 07/31/13 - 07/31/13 09/05/13 1 PD 3240722748-6563 13.69 CYeck Nun: AP00169596 Totals: Tbx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 5.10 C]irg: 14.38 Duty: 0.00 Disc: 0.00 Dist: 56.70 Paid: 76.18 Tom: 5.10 C]irg: 14.38 Duty: 0.00 Disc: 0.00 Dist: 56.70 Total: 76.18 V02400 HEPRER HARDW_-0 080713 RZI ENEMY PARIIgR&UP 08/07/13 09/05/13 1 FD 2440739082-6625/CIEN 10,000.00 CYeck Nurn: AP00169597 Totals: rax: 0.00 C}ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Md: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V03432 FYME DaIOF GRED 4022328 08/08/13 - WIR DISI MISC 08/08/13 09/05/13 1 FD 3240723761-6563 80.32 V03432 M�E DEPOT CRED 7021444 08/05/13 - WIR DIST: MIU 08/05/13 09/05/13 1 FD 3240723761-6563 49.68 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 292 THU, AIS 29, 2013, 10:47 PM ---req: -------leg: Q, JL---loc: BI-Ta:H---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: CHREIT02 SORT: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169598 PE ID PE Nave Invoice NLrcber 'Ies=pticn Inv Hite Aie Late Div St A mt Arr=t CYeck Nun: AP00169598 Totals: ------- ---- ------ Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 10.73 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 119.27 Paid: 130.00 Tax: 10.73 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 119.27 Total: 130.00 V03432 HCD'!E DEECTf CRD 0053530INV 0053530 C�2AFFTIY SU 07/23/13 09/01/13 1 PD 1055664000-6563 84.79 V03432 MINE DEFOr CRm 3191003 INV# 3191003 ALGICIIE 07/30/13 09/01/13 1 PD 1055666000-6563 29.41 V03432 FIT1E LE6UP CRID 5197162 FACILXITSS SENIOR CIR./ H 07/18/13 09/01/13 1 PD 1055666000-6563 15.24 Check Nun: AP00169599 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.75 Paid: 129.44 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.75 TUtal: 129.44 V03432 HJVE DEFCT CRID 0013151 TRANS. 37828 8/12/13 RR S 08/12/13 09/05/13 1 PD 1025420000-6805 119.66 V03432 = DEF17i' CRFD 0024823 TRAMS. 2420 8/12/13 SR. 08/12/13 09/05/13 1 FD 1025420000-6805 524.35 V03432 MIME D= CRID 0254470 TRAILS. 50499 8/12/13 SR. 08/12/13 09/05/13 1 FD 1025420000-6805 149.43 V03432 MINE DEE�7I' CRID 4014530 TRAMS. 66868 7/29/13 RPK 07/29/13 09/05/13 1 FD 3725420000-6560 43.51 V03432 = D�I' CRFD 5011901 TRANS. 13357 8/7/13 SPK P 08/07/13 09/05/13 1 PD 1025420000-6805 223.76 V03432 MIME D= CRED 6021639 TRAMS. 33346 8/6/13 n1K 08/06/13 09/05/13 1 PD 1025420000-6805 3.62 V03432 MINE = CRID 8025787 TRAPS. 6124 7/25/13 07/25/13 09/05/13 1 PD 1025420000-6563 24.43 V03432 HIVE D= CRID 8084536 UWE 42476 8/14/13 08/14/13 09/05/13 1 FD 1025420000-6805 82.25 V03432 HIVE D= Q2ID 9013365 TRADE. 3875 7/24/13 CPK 07/24/13 09/05/13 1 PD 1025420000-6805 17.29 V03432 HJVE D= CREED 9016182 TRADE. 84028 8/13/13 SR. 08/13/13 09/05/13 1 FD 1025420000-6805 134.32 Check Nun: AP00169600 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 65.81 Chrg: 1.36 Duty: 0.00 Disc: 0.00 Dist: 1,255.45 Paid: 1,322.62 Tax: 65.81 Chig: 1.36 Duty: 0.00 Disc: 0.00 Dist: 1,255.45 Total: 1,322.62 V00210 MASE-WN INC. 2265821000102 INV# 2265821-0001-02 UFC 07/30/13 09/01/13 1 FD 1055666000-6563 5.18 Check Nim: AP00169601 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 'Lax: 0.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.75 Paid: 5.18 F City of ADusa HP 9000 08/29/13 A / P T R A N S A C T I O N S 1HU, ALt; 29, 2013, 10:47 AM ---�: ----___lam; �---l�: BI-ISI---job: 970014 #J4697--- 293 p9m: CH520 <1.52> rpt id: 02 9�1P: Check Nun SETT Check Issue Rtes: 071113-082913 Check Nun: AP00169601 FE ID PE Nme Inv01ce NuTber Description Lw Date Due Late Div St Accomt Airurit Dax: 0.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.75 Total: 5.18 V13950 DI\UV= 18890AM RENBV 1L H2ONET/18890PM 08/01/13 09/05/13 1 PD 3240721791-6220 800.00 Check Nim: AP00169602 Totals: Tax: 0.00 drg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiraid: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V01281 INIERI`A=G\AL, I 061913 14414 JCYI\A HMpNDEZ 07/01/13 09/01/13 1 PD 1015210000-6230 125.00 Check Nun: AP00169603 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 C1ug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04729 M RSI71'ID OUT 50115847 INV450115847 - 07/31/13 - 07/31/13 09/01/13 1 FD 3240722732-6563 985.15 Check Nun: AP00169604 Tbtals: TTbx: 80.10�ix: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 '�: 80.10 Chrg. -60.00 Duty: 0.00 Disc: 0.00 Dist: 965.05 Paid: 985.15 fig: -60.00 Arty: 0.00 Disc: 0.00 Dist: 965.05 'Total: 985.15 V04287 IId� INCUS 2072483904 inv. # 2072-483904; july 07/31/13 09/01/13 1 FD 1050921000-6350 72.00 Check Nun: AP00169605 Totals: '�: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Clog. 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 PPaaiid: 72.00 "ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 V05891 IIMIMALE, CITY 080513 UITL USER 'IPX JLLY2013 08/08/13 09/01/13 1 FD 3200000000-2787 8,423.02 Check Nun: AP00169606 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P IHIT, AUG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TECII---job: 970014 #J4697---pgn: x-520 <1.52> rpt id: OZ-IRET 02 ORT: Check Nun SELESI Check Issue Kites: 071113-082913 Check Num: AP00169606 PE m PE Nave Invoice Nurber DE!s=pticn Inv Date Due Date Div St Account An=t 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: 8,423.02 Paid: 8,423.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,423.02 Total: 8,423.02 V00343 J & J'S SFC= 20274 INV.#20274 7/31/13 07/31/13 09/01/13 1 PD 1025410000-6625 287.98 Check Nun: AP00169607 'Ibtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp .d: 0.00 Tax: 23.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.20 Paid: 287.98 Tax: 23.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.20 Total: 287.98 V02412 J & S AIIIO ECUY 2336 PARTS AMID MFERIALS TO RE 08/02/13 09/01/13 1 FD 1020310000-6825 170.35 V02412 J & S AUTO BAY 2336 IAFC R TO REPAIR P-11 08/02/13 09/01/13 1 PD 1020310000-6825 516.00 V02412 J & S AUIO = 2340 VPJERIATS AIS PARIS TO RE 08/02/13 09/01/13 1 PD 1020310000-6825 104.64 V02412 J & S AUTO = 2340 LABOR TO REPAIR D-9 08/02/13 09/01/13 1 PD 1020310000-6825 506.00 Check Nun: AP00169608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1�aid: 0.00 Tax: 22.71 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.28 Paid: 1,296.99 Tdx: 22.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.28 Total: 1,296.99 V14574 JOI]WIS ANUAL 98598 CIUICM TEDY PEARS WITH CT 07/29/13 09/01/13 1 PD 1025410000-6625• 572.25 Check Nun: AP00169609 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tic: 47.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 572.25 Tac: 47.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 572.25 V00606 fQUTIS BERRY FA 3189339 UWJM OaNTY SJ44ER HEAT 07/30/13 09/01/13 1 PD 1025410000-6625 620.00 Check Nun: AP00169610 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 City of Azusa BP 9000 08/29/13 A / P TRANSACTIONS IIID Air, 29, 2013, 10.47 PM ---�: -------ley: G, L---lcc: BI-'TECH---jcb: 970014 # 74697--- 295 pyn: X20 <1.52> rpt id: �02 DRi': Check Nun SEfFI-T Check Issue Dates: 071113-082913 check Nun: AP00169610 FE ID PE Nam Invoice Nutt Dascr pticn Inv Date Dae Date Div St Acxu t Aunt V11997 LANDSC M MER 4054022 INV 4 4054022 TCM SHUN 07/29/13 09/01/13 1 PD 1255661000-6563 10.04 Check Nun: AP00169611 Totals: 0.00 C.Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 10.04 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Tbtal: 10.04 V10952 LANaP�M I.IIVE S 3208280 INV 3208280: LAN3_7�M LIN 07/31/13 09/05/13 1 PD 1020310000-6493 27.26 Check Nun: AP00169612 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Llu �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 Paid: 27.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.26 Total: 27.26 V13291 LASER ISLAND 77106 My CAMP 'TRIP TO LASER IS 07/31/13 09/01/13 1 FD 1025410000-6625 585.00 Check Nun: AP00169613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax:, 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V08612 LCT SERVICES 091613 REGIST 031ARRUKAS 08/08/13 09/05/13 1 PD 1020310000-6220 515.00 V08612 LCI SERVICES 091613 REGIST JCI \IM 08/08/13 09/05/13 1 FID 1020310000-6220 515.00 Check Nun: AP00169614 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�aid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Pard: 1,030.00 �u9: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 11030.00 Tbtal: 1,030.00 145947 V00212 LEWISS SiA4V & LAW 145969 INV.#145 69 7/26/13 07/26/13 09/05/13 1 PPD 1025420000-6563 135.80 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pacel296 II1lT, � ALS 29, 2013, 10:47 PM --- : -------leg: CL JL---loc: BI-TD7-I---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: GHRF; 02 SORT: Check Niru SEDT Check Issue Tates: 071113-082913 Check Nunn: AP00169615 PE ID PE Nauue Invoice Nunber D�=pticn Inv Date Die Tate Div St Am t Piro nit __ ---- -- -- --- - -- - - - --- Check Nim: AP00169615 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UruDaiid: 0.00 Tax: 11.25 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 125.00 Paid: 136.25 Tax: 11.25 Cltig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 136.25 V08724 LEXIFOL TLC 9191 CNE YEAR TAW RTCR� 07/01/13 09/01/13 1 FD 2620310000-6301 3,200.00 Check Nun: AP00169616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 d: 3,200.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V00161 LIEF= CASSID 168116 INV 168116: PROFESSICNAL, 07/31/13 09/05/13 1 FD 1020310000-6301 300.00 Check Nun: AP00169617 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00399 LOS AIS EL S CCU C'0006155 INV 00006155: FIRE PFDIFr 08/02/13 09/05/13 1 FD 2920331000-6401 344,431.00 V00399 LOS P UELES MU C'0006155 INV 00006155: FIRE PRC7IEC 08/02/13 09/05/13 1 FD 2920331000-4748 -8,194.25 Check Nun: AP00169618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,236.75 Paid: 336,236.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,236.75 Total: 336,236.75 V01132 LCG Abl= CCU 080213 AT3M 2013: SIRaWRM CD 08/02/13 09/01/13 1 FD 1020310000-7075 6,041.80 Check Nun: AP00169619 Tbtals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,041.80 Paid: 6,041.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,041.80 Total: 6,041.80 P City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS T ALS 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECH---7cb: 970014 #J4697--- CH520 <1.52> �97 Pan: rpt id: 02 Cork Khan SKEET Check Issue Dates: 071113-082913 Check Nim: AP00169619 PE ID PE Nave Invoioe Nunber Les=pticn Irry Date We Date Div St pmt pnxnt V08659 LCWE'S 01022 TRANS. 89601010 7/23/13 G 07/23/13 09/05/13 1 FD 1025420000-6805 12.38 V08659 LOWE'S 01924 TRANS.#89198281 7/30/13 W 07/30/13 09/05/13 1 PD 1025420000-6563 ,. 32.53 V08659 -cm 01937 TRANS. 9205015 7/30/13 M 07/30/13 09/05/13 1 FD 1025420000-6805 15.89 V08659 LCWE'S 03147 INV. #03147, 8/7/13 - HFN 08/07/13 09/05/13 1 FD 3340735880-6825 62.06 V08659 LCTWE'S 03239 TRANS.#3282622 7/31/13 MP 07/31/13 09/05/13 1 PD 1025420000-6805 9_g1 V08659 -MIS 03379 TRAILS.#3689280 7/24/13 VP 07/24/13 09/05/13 1 PD 1025420000-6805 8.22 V08659 UJWE'S 03382 TRANS.##3307683 7/31,/13 SP 07/31/13 09/05/13 1 PD 1025420000-6805 8.79 V08659 LGWE'S 03562 TRANS. 3375362 8/1/13 GPK 08/01/13 09/05/13 1 FD 1025420000-6563 50.67 V08659 Lm Is 23061 INV#23061 - 07 30/13 - Wr 07/30/13 09/01/13 1 FD 3240722707-6563 165.33 V08659 LCV EIS 23664 TRANS.#2382745 8/6/13 SP 08/06/13 09/05/13 1 FD 1025420000-6563 80.32 Check Than: AP00169620 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 409.18 Paid: 446.00 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 409.18 Total: 446.00 V08931 M)FU=, AERIA 791662158 REM/RAY (ArvP PARMU 08/12/13 09/05/13 1 FD 1025410000-6625 20.00 Check Nun: AP00169621 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnLmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 cym'g: 0.00 DL*: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00633 M-NaLL SE=T 3426855 INV4342685 - 07/29/13 - W 07/29/13 09/05/13 1 FD 3240722747-6493 119.00 Check Nun: AED0169622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 V12903 MHEEZ, TERFSA 080513 Class Instructicri Fees 08/05/13 09/05/13 1 PD 1025410000-6440 1,350.00 Check Nun: AP00169623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N Sa�xc1hee 298 ALU U 29, 2013, 10:47 AM ---req: E -------leg: CL JL---loc: BI-TI---job: 970014 #J4697---pgm: CH520 <1.52> rpt id: CHREII02 SC)Fr: CYEck Nun SE= Check Issue Dates: 071113-082913 Check Nim: AP00169623 PE ID PE Nane hwoioe Nunes Description Inv hate Due Date Div St Ac an'it Amxnt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 'Ibtal: 1,350.00 V13507 ML11\A, TEREM 072413 REFRIGUZA?TDR RATE 07/24/13 09/01/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00169624 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V07765 MIRFDA, RI= 081213 TRAVEL EXP/CLIA C73VF 08/12/13 09/05/13 1 PD 2820310041-6235 22.44 Check Nun: AP00169625 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.44 Paid: 22.44 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.44 Total: 22.44 V12078 MJZRCW, GEMSE 081313 TRAVEL EXP/LCDI II MY PR 08/13/13 09/05/13 1 PD 3340775570-6235 220.80 Check Nun: AP00169626 Totals: Tqx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.80 Paid: 220.80 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.80 Total: 220.80 V07701 NEVAREZ, EDAM 2029 TAPDU OF CITY CCINCM MP 07/29/13 09/01/13 1 FD 1015210000-6493 250.00 Check Nun: AP00169627 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpajd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total.: 250.00 A V06292 NICFEL , CHERYL 072413 HJvE WENTHE ?J=CN R= 07/24/13 09/01/13 1 PD 2440739082-6625/9WEA 161.40 WCity of Azusa HP 9000 08/29 13 A / P TRANSACTIONS lIIIT AG 29, 2013, 10:47 PM ---req; -------1eg; q, ,7L---10c: BI-=---jcb: 970014 #J4697--- �99 pan: CT 1520 <1.52> rpt id: 02 JJf1T: Ch=cic Nun �, SE[ELT 0-ieck Issue Lytes: 071113-082913 C1eck Nun: AP00169628 FE ID PE Narre Invoice Nurber Descriptio 7riv Date Due Date Div St AcaxnZt t Chec]c Nun: AP00169628 Totals: - ------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.40 Paid: 161.40 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.40 Total: 161.40 V00776 CjLC 111Z. 0000259443 Cataloging Subs pticn M 07/31/13 09/01/13 1 PD 1030511000-6496 723.80 Check Nun: AP00169629 'Totals: Tax: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chr9. 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.80 Pard: 723.80 Chrg: 0.00 Platy: 0.00 Disc: 0.00 Dist: 723.80 Total: 723.80 V00540 OFFICE DEPOT IN 663968240001 513072: FELLCVES OF 07/03/13 09/01/13 1 PD 1020310000-6530 56.82 V00540 OFFICE DEPOT IN 665335284001 285090: DELL N51XP 07/29/13 09/01/13 1 FJ 1020310000-6527 296.44 V00540 OFFICE DEFCIT IN 665335284001 284676: DELT 76915 07/29/13 09/01/13 1 FD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 665335284001 284793: DELL 1,1-M 07/29/13 09/01/13 1 PD 1020310000-6527 146.74 V00540 OFFICE DEFC7T IN 665335284001I 284748: DELL 8[�TV5 07/29/13 09/01/13 1 PD 1020310000-6527 73.37 V00540 OFFICE PST IN 669420961001 HP 308A BLACK TUJER2 08/01/13 09/01/13 1 FD 1025410000-6530 144.47 V00540 OFFICE DEPOT IN 669420961001 HP 311A CYAN TMER 08/01/13 09/01/13 1 PD 1025410000-6530 185.80 V00540 OFFICE DE C T IN 669420961001 HP 311A M)GENIA TONER 08/01/13 09/01/13 1 FD 1025410000-6530 371.60 V00540 OFFICE PST IN 669420961001 FUGI TIERS 08/01/13 09/01/13 1 FD 1025410000-6530 13.04 V00540 OFFICE DEPOT IN 669420961001 POP-UP N= 08/01/13 09/01/13 1 FD 1025410000-6530 5.25 V00540 OFFICE DEPOT IN 669420961001 C1X2RELTTCN TAPE 08/01/13 09/01/13 1 FD 1025410000-6530 7.20 V00540 OFFICE DEFOT IN 669420961001 CLUE SIMS 08/01/13 09/01/13 1 PD 1025410000-6530 3.16 Check Nun: AP00169630 Totals: Tbx: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrAaad: 0.00 lax: 113.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.54 PPaarid: 1,377.26 Tax: 113.72 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.54 Total: 1,377.26 V06652 OFFICE WX CTNT 706511 ITEM SICB43SA: HP TCIER 07/31/13 09/01/13 1 PD 1020310000-6527 58.85 Clark Nun: AF00169631 'Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 4.86 Chtg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53.99 Paid: 58.85 C1 Azusa of HP 9000 08/29/13 A / P TRANSACTIONS Pane 300 ZiIU, ALS 29, 2013, 10:47 PM ---req: MJBY-------leg: GL JI,---loc: BI-TD',I-I---Jcb: 970014 #J4697---pgrn: CH520 <1.52> rpt id: CHR 02 MU: Check Nin SELBS'I' Check Issue Dates: 071113-082913 Chck NAm: AP00169631 PE ID PE N�e Invoice Nurber Description Inv Date We Date Div St Act mt IYrctn�t Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.99 Total: 58.85 V09513 OLSVAS, CHRIS 212726 Lhiiforrs & Lau-dry 08/10/13 09/05/13 1 PD 1025420000-6201 47.95 Check Nun: AP00169632 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1pud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.95 Paid: 47.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.95 Total: 47.95 V10843 ODIC STAFFIN 173213 INV#173213 - 07/31/13 - J 07/31/13 09/05/13 1 FD 3140711903-6493 180.00 Check Nun: AP00169633 Totals: Tic: 0.00 Chrg: 0.00 DuLh�a ty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V06132 CNPARIO REFRICE 138323 INV. 4138323, 7/30/13 - 07/30/13 09/05/13 1 PD 3340735910-6815 160.82 Check Nun: AP00169634 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.82 Paid: 160.82 Tdx: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.82 Rbtal: 160.82 V01967 OPEN ACMSS TEC 89862 SaM/DISPATCH - AUM3, IN 08/01/13 09/01/13 1 FD 3340785560-6493 602.84 Check Nun: AP00169635 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Tbtal: 602.84 V05671 CPKM IIr 85834467 INV. #85834467, 7/30/13 - 07/23/13 09/01/13 1 PD 3340735910-6815 131.16 Check Nun: AP00169636 Totals: U tv of Aaisa HP 9000 08/22/13 A / P TRANSACTIONS ALG 29, 2013, 10:47 AM ---req: -------leg, aJL,---loc: BI-TF�I-I---jab: 970014 #J4697---pin: ChI520 <1.52> rpt id: Ci]RET3IO2 pie SOILI': Ch=ck Nun SELECT Clerk Issue Dates: 071113-082913 C�k Nun: AP00169636 PE ID PE Narce 7nvOice NuTber Lescriptim Inv Late Lle Fite Div St Aco=t Amxmt Tom: 0.00 Cl[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ��d: 0.00 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 Tom: 0.00 Clrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V01209 PACIFIC SYSIFMS 14482 ]NV#14482 TW OPERATOR 08/01/13 09/01/13 1 PD 1055666000-6493 100.00 CYEck Nun: AP00169637 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tom: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11962 PELIETIER, Sk D 072413A/C RELACEvENr REBATE 07/24/13 09/01/13 1 PD 2440739082-6625/RA1R 50.00 V11962 PELLE IFR, SW 072413 ffC WEOf Zi5dTCI RESAT 07/24/13 09/01/13 1 PD 2440739082-6625/REA 50.00 CSeck Nun: AP00169638 Tbtals: qbx: 0.00�: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V14612 PEREZ, JC6E NM 24200 PERM FACIuly 08/05/13 09/01/13 1 PD 1025410000-4405 165.00 Check Nein: AP00169639 Tbtals: 0.00.00 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxid: 0.00 Tbx: ��g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V06178 PRAKUR DISIRIB 46861618 INV. 446861618, 8/1/13 - 08/01/13 09/01/13 1 PD 3340735940-6563 72.39 Cleck Nun: AP00169640 Totals: Tax: 0.00 Tac: 5.98 alrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 � J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.41 Paid: 72.39 T�Ix: 5.98 Cl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.41 Total: 72.39 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p ALB 29, 2013, 10:47 AM ---red: -------leg: GL JL---loc: BI-TD,-I---job: 970014 V4697---pgn: CI1520 <1.52> rpt id: age ll�eT302 02 SCRT: Check Num SEZE`T Check Issue Dates: 071113-082913 Chu_ Nm: AP00169641 PE ID PE Nam Invoice N Tber Description Ihv Date Dae Date Div St Account pn=t V0027 PROFUM QMUT 06600009134 Invoice #0660009134 Azusa 07/25/13 09/05/13 1 PD 1025543000-6539 418.20 V0027 PRCFCRA UYJrr 0660009152 500 business cards for An 08/02/13 09/01/13 1 FD 1035630000-6530 16.90 V0027 PRCFCRvA 0660009152 500 business cards for Na 08/02/13 09/01/13 1 FD 1035630000-6530 16.90 V0027 PROFCRA Q= 0660009152 500 B.19i ess cards for T. 08/02/13 09/01/13 1 PD 1035630000-6530 16.90 V0027 PMFCAd� T 0660009152 500 Business cards for Ro 08/02/13 09/01/13 1 PD 1035620000-6530 16.90 Check Nm: AP00169641 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.20 Paid: 485.80 Tax: 5.60 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.20 Total: 485.80 V13827 PROd2EQQ BUILDI 14547 IN414547 - 07/27/13 - FT 07/27/13 09/05/13 1 PD 3240722747-6493 225.00 deck Nm: AP00169642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V06353 EW My NICM 18193 INV 18193: M7IC%2-Q\E WIRE 07/29/13 09/01/13 1 FD 1020310000-6825 648.55 Check Num: AP00169643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 UjDaad: 0.00 Tac: 53.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 648.55 Tax: 53.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 648.55 V00676 RID WIIN3 SHM S 120000004111 IW#120000004111 - 08/09/ 08/09/13 09/05/13 1 PD 3240721795-6201 208.45 VV00676 RED 00676 RID WII� S-UE S 120000004111 INV00004111 12#3280 0431897/24/1320 08/09/13 0913 /05/13 1 FD 340773S880-6201 202.5830000-6201 73 Check N.rn: AP00169644 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA7pud: 0.00 Tlx: 52.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Paid: 638.17 Tbx: 52.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Total: 638.17 1C�ty of Azusa HP 9000 08/2913 A / P TRANSACTIONS ADh 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-=---job: 970014 W4697--- � 303 pin: CX1520 <1.52> t id: UI'IO2 SRP: CYErk Num SE[ECP Check Issue Dates: 071113-082913 Cher Nun: AP00169645 FE ID PE Nam Involoe NLuber Ikscnpticn Inv Date Due Date Div St Amxmt --_- -- - Arr[zmt -- -- -- - -----------_ ______ ____-------=__ =___ _-- _= _ V03156 RIVERSIDE, CITY 00214131 SlID/DISPA7M - MA3 IN 08/01/13 09/01/13 1 FD 3340785560-6493 20,175.00 Check Nim: AP00169645 'Ibtals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 V13992 RFW SERVICES IN 111003 INV.#111003 7/30/13 ZPK G 07/30/13 09/05/13 1 PD 1025420000-6493 150.00 X113992 R6W SERVICES IN 111027 INV. 111027 7/30/13 NPK G 07/30/13 09/05/13 1 FD 1025420000-6493 90.00 e V13992 RFW SERVICES IN 111054 INV. 111054 7/30/13 PPK G 07/30/13 09/05/13 1 PD 1025420000-6493 125.00 CYEck Nim: AP00169646 Totals: lbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V10157 SAN DEWO GWYO 365106 DEPOSIT KILTS TCURN 6/13/1 08/14/13 09/05/13 1 FD 5000000129-2719 500.00 Check Nun: AP00169647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 erg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10156 SAN DPAS 01M 365346 SIT KIDS TCURN 6/13/1 08/14/13 09/05/13 1 PD 5000000129-2719 300.00 deck Nun: AP00169648 Totals: Tlx: 0. 00 g Q� . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0054 SC FUELS 1615542 INV41615542 - 07/31/13 - 07/31/13 09/05/13 1 FD 3240721903-6551 4,752.00 Check Nurn: AP00169649 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppaygce 304 THU, AM 29, 2013, 10:47 PM ---req: KM-------leg: GL JL---lac: BI-TD D---job: 970014 V4697---pgn: CH520 <1.52> rpt id: CFFFII02 SIX ': Check Nm SECF1rT Check Issue Dates: 071113-082913 Check Nun: A.P00169649 PE ID FE Nave Invoice Nurber Description Inv Date Due Date Div St P=nt Amxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,752.00 Paid: 4,752.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,752.00 Ibtal: 4,752.00 07329 SPED-IT LOS AN 9402309254 INV 9402309254: S'=DIN3 07/30/13 09/05/13 1 FD 1020310000-6496 26.75 Cl-e& Nun: AP00169650 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 d: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Tt?tal: 26.75 V00045 SIEVENS INJJSIR 400108208 INV4107387 00108208%TRAFFIC SIM 08/02/13 09/05/13 1 PD 1255661000-6493 255661 00-6493 1,8749.00 CS• Nun: AP00169651 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhf:id: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,648.32 Paid: 4,648.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,648.32 Total: 4,648.32 V12575 SKILLS INC. 1512 RBJJIRED ADNDAL REKETM 107/20/13 09/01/13 1 PD 3340735880-6220 1,960.00 Clerk Nun: AP00169652 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Paid: 1,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Tbtal: 1,960.00 02307 SOAR' & FR AL 162461 TRAILS. 177 7/30 13 D'AY CA 07/30/13 09/01/13 1 PD 1025410000-6625 26.95 02307 SvART 7 S[VARr & F� 169642 TF727 �. 59 8%8%13 SLES.SLES & S 08/08/13 09/05/13 1 PD 1025543000-6625 I3 1 FD 1025543000-6625 32.77 aEck Nun: AP00169553 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�yz�d: 0.00 Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 156.86 Paid: 156.86 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.86 Total: 156.86 P City of Azusa HP 9000 08/29 13A / P T R A N S A CTIONS ALU 29, 2013, 10:47 AM ---req: RLBY-------leg: GL JL---loc: BI-TECH---job: 970014 #J4697--- pg-n: C 1520 Q.52> rpt id: Cq]PEI3IO2 S�RT: Clerk rhxn SELFZT Check Issue Dates: 071113-082913 Check Nm: AP00169653 PE ID PE Nano Invoice Nurber Desciiption Inv Cate Aie Bate Div St Acoxmt ATomt V14605 SDLIZ, I->B= 072413 REFRIMWIM REBATE 07/24/13 09/01/13 1 PD 2440739082-6625/RREE 100.00 V14605 SOLIZ, FIIEKMM 072413 HavE 6E2kTHFR ,7AJTC T REST 07/24/13 09/01/13 1 PD 2440739082-6625/MEA 199.20 Check Nim: AP00169654 Totals: T3X: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.20 d: 299.20 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.20 Total: 299.20 V00027 SaRIUN CATTFO 2011942216080613 ACRT. 2-01-194-2216, 8/6 08/06/13 09/05/13 1 FD 3340735850-6905 33.21 V00027 SaU Mq GUTFO 2011946639080613 ALLT. #2-01-194-6639, 8/6 08/06/13 09/05/13 1 PD 3340735850-6905 14.14 V00027 SCCIIHE J CArTgp 2011946647080613 ACCT. }2-01-194-6647, 8/6 08/06/13 09/05/13 1 FD 3340735850-6905 733.32 V00027 SanHa Q CAMFO 2011946654080613 ACCI'. 2-01-194-6654, 8/6 08/06/13 09/05/13 1 ED 3340735850-6905 30.60 V00027 SCUIHEW CALSFC) 2204457360080313 EW42204457360080313 - 08 08/03/13 09/05/13 1 FD 3240722726-6905 34.91 Check Nun: AP00169655 Totals: Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 0.00 � 6'48 Futy: 0.00 Disc: 0.00 Dist: 839.70 Paid: 846.18 C>>rg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 839.70 Total: 846.18 V00130 SPARK-EUS 4605721072413 INV.4605721072413/7/24/13 07/24/13 09/05/13 1 PD 1255661000-6563 223.57 Check NLm: AP00169656 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.57 Pard: 223.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Fisc: 0.00 Dist: 223.57 Total: 223.57 \108056 S'IPIMARD DSURA 081213 DISAB PREM ALU2013 08/12/13 09/05/13 1 F'D 0300000000-3044 84.91 V08056 su*u4m DELPA 081213 DI SAB PREM ALU2013 08/12/13 09/05/13 1 FD 1000000000-3044 6,187.17 V08056 STTI IIySgJRA 081213 DISAB PREM ALTMO13 08/12/13 09/05/13 1 PD 1200000000-3044 314.11 V08056 SPM4M IKU- 2A 081213 DISAB FPM ALI2013 08/12/13 09/05/13 1 FD 1500000000-3044 93.02 V08056 V08056 STADII3'M DdSORA 081213 DISAB PRIM ALG2013 08/12/13 09/05/13 1 FD 1700000000-3044 70.07\108056 SUMM INRA 081213 DISA3 PREM ALM013 08/12/13 09/05/13 1 FD 1800000000-3044 SIAL BIZM 081213 DISAB FREM ALMOU 08/12/13 09/05/13 1 FD 2100000000-3044 36.79 V08056 9IA1dAM IZLPA 081213 DISAB PREM ACL�2013 08/12/13 09/05/13 1 PD 2400000000-3044 46.82 A Ciof Azusa HP 9000 08/29 13 A / P TRANSACTIONS ppaq�e 306 ALU 29, 2013, 10.:47 AM ---req: -------leg: CL JL---loc: BI-'IAZ-I---job: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHRM02 SJR': Check Nun SE= CYe Issue Dates: 071113-082913 Check Nun: AP00169658 PE ID FE Nave Invoice Wnber Description Inv Date Due Date Div St Arxtxmt Ancmt --- ----------- ---------- ------------ _-__ ---_ _ -- ----- ----- V08056 S1 � IIIA 081213 DISAB PREM ALT32013 08/12/13 09/05/13 1 PD 3100000000-3044 942.43 RD V08056 SD411PINSLFA 081213 DISAB PREM ALM013 08/12/13 09/05/13 1 PD 3200000000-3044 1,056.37 V08056 SUMARD INSKRA 081213 DISAB PREM AIM013 08/12/13 09/05/13 1 FD 3300000000-3044 999.77 V08056 SI7INDARD IN9URA 081213 DISAB PREM ALG2013 08/12/13 09/05/13 1 PD 3400000000-3044 369.54 V08056 S'DW AR II9_RA 081213 DISAB PREM ALI013 08/12/13 09/05/13 1 FD 3700000000-3044 44.63 V08056 SE*D1ARD BELPA 081213 DISAB PREM ALT32013 08/12/13 09/05/13 1 FD 3900000000-3044 18.42 V08056 SIAL IM3_RA 081213 DISAB PREM AUM13 08/12/13 09/05/13 1 FD 4200000000-3044 37.98 V08056 SDW ARD II LM 081213 DISAB PREM AU32013 08/12/13 09/05/13 1 FD 4800000000-3044 340.73 V08056 SPADIDAF2D INUJRA 081213 DISAB PREM AUM013 08/12/13 09/05/13 1 FD 5000000000-3044 0.94 V08056 ST.AIDN� D EZI RA 081213L LIEF FREM AUM013 08/12/13 09/05/13 1 PD 0300000000-2725 29.78 V08056 SUTURD INSURA 081213L LIFE PREM ALIC2013 08/12/13 09/05/13 1 FD 1000000000-2725 1,903.20 V08056 STUM ARD II\UM 081213L LIFE PREM A=013 08/12/13 09/05/13 1 PD 1200000000-2725 109.62 V08056 SI)WO RD INgM 081213L LIFE PREM ALIM013 08/12/13 09/05/13 1 PD 1500000000-2725 33.02 V08056 SI)MARD IMRPA 081213L LIFE PREM AUM013 08/12/13 09/05/13 1 FD 1700000000-2725 24.63 V08056 SEW ARD IIIA 081213L LIFE PREM AU32013 08/12/13 09/05/13 1 FD 1800000000-2725 14.04 V08056 STANDAR I10-PA 081213L LIFE PREM AU�013 08/12/13 09/05/13 1 PD 2100000000-2725 12.46 V08056 SIAMARD INRIRA 081213L LIFE PREM ALI013 08/12/13 09/05/13 1 FD 2400000000-2725 16.59 V08056 S'f*UaR IHKIRA 081213L LIFE PREM ALM013 08/12/13 09/05/13 1 R 3100000000-2725 325.68 V08056 S140ARD INS-RA 081213L LIFE FREM AL132013 08/12/]3 09/05/13 1 R 3200000000-2725 373.23 V08056 SEW AR IIIA 081213L LIFE FREM ALIS2013 08/12/13 09/05/13 1 FD 3300000000-2725 361.13 V08056 SIPNDARD MURA 081213L LIFE PREM AlMO13 08/12/13 09/05/13 1 PD 3400000000-2725 128.46 V08056 S TMARD INSUPA 081213L LIFE FREM AU32013 08/12/13 09/05/13 1 PD 3700000000-2725 13.83 V08056 SIAMARD IMRPA 081213L LIFE PREM A=013 08/12/13 09/05/13 1 FD 3900000000-2725 6.41 V08056 SIANDARD DiRM 081213L LIFE PREM AUG2013 08/12/13 09/05/13 1 PD 4200000000-2725 13.00 V08056 SEVINM INT31M 081213L LIFE PREM AUz2013 08/12/13 09/05/13 1 PD 4800000000-2725 117.35 V08056 SIAI\= INSLFA 081213L LIFE PREM A[I12013 08/12/13 09/05/13 1 PD 5000000000-2725 0.33 Cleck Nun: AP00169658 Tbtals: Tax: 0.00 C3�: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 14,167.71 Paid: 14,167.71 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,167.71 'Ibtal: 14,167.71 P V00769 TALd{ LC ESS 1360670 INV # 1360670; 7/1/13 TER 07/14/13 09/05/13 1 PD 1050921000-6480 226.50 ChECk Nun: AP00169659 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L��aa�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 226.50 Paid: 226.50 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS iH[T M13 29, 2013, 10:47 PM ---req; -------leg; M X7L---lcc: BI-TB,ZH---jcb: 970014 #T4697--- 307 fin: C%3520 <1.52> rpt id: �02 SCRT: Check Nun SaXF Check Issue Dates: 071113-082913 Check N m: AP00169659 PE ID PE Nene Invoice NuTb r Descriptio Inv Date Aye Date Div St P[aemnzt Arotait 0.00 Clz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V08545 THYSSEN KRUPP E 1117094409 INV4 1117094409 ECEVAZD 07/31/13 09/01/13 1 PD 1055666000-6493 671.57 Check Nun: AP00169660 Totals: Ttix: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg. 0.00 LUty: 0.00 Disc: 0.00 Dist: 671.57 Paid: 671.57 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.57 Tbtal: 671.57 V14085 U.S. LIVE S(MN 452 JULY 2013 ROLUM FEES; 07/31/13 09/01/13 1 PD 1050921000-6545 75.00 Check Nun: AP00169661 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00102 LIND SER 720130099 INV. #720130099, 8/1/ 3 - 08/01/13 09/01/13 1 PD 3340735940-6493 112.50 V00102 UEER UU\D SFR 720130100 IlW#720130100 - 08/01/13 08/01/13 09/05/13 1 PD 3240723761-6493 223.50 Check Nun: AP00169662 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk%3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Tbta1: 336.00 V09391 U\TlM SITE SER 1141388307 INV.#114-1388307 7/2/ 3 A 07/02/13 09/05/13 1 FD 1025420000-6563 195.32 V09391 MTM SITE SER 1141434576 INV. 114-1434576 7/3013 07/30/13 09/05/13 1 PD 1025420000-6563 195.33 Check Nun: AP00169663 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 2.25 Chrg: 168.07 Duty: 0.00 Disc: 0.00 Dist: 220.33 Paid: 390.65 2.25 Chrg: 168.07 Luty: 0.00 Disc: 0.00 Dist: 220.33 Total: 390.65 V0046 Lg1W LJSA INC LA912698 INV#LA912798 - 07/25/13 - 07/25/13 09/01/13 1 ED 3240722744-6563 395.62 C08 ity of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O'N SPage ALC 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TEDD---job: 970014 4J4697---pgn: CI-1520 c1.52> rpt id: CHREITT02 SORT: Check Nun SELfST Clerk Issue Dates: 071113-082913 Check Nun: AP00169664 PE ID PE Nave Lmice Nurber Des=pticn Inv Date Due Date Div St Pccamt N�t V0046 LNIVAR LFA INC LA912699 LA912699 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 371.50 V0046 LNIVAR LFA INC LA912700 INV LA912700 - 07/25/13 - 07/25/13 09/01/13 1 PD 3240722744-6563 330.22 V0046 LNIVAR LISA INC LA912701 DR LA912701 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 474.70 ISA V0046 LNIVAR LINC LA912702 INV LA912702 - 07/25/13 - 07/25/13 09/01/13 1 PD 3240722744-6563 227.03 V0046 LNIVAR LFA EC LA912703 INV LA912703 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 309.59 V0046 LADIVAR LSA INC LA912704 LA912704 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 144.47 V0046 LNIVAR USA INC LA912705 LA912705 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 330.22 V0046 LNIUAR LEA INC LA912706 LA912706 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 515.98 V0046 LNIUAR USA INC LA912912 LA912912 - 07/25/13 - 07/25/13 09/01/13 1 FD 3240722744-6563 3,379.00 Check Nun: AP00169664 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 284.40 Chrg: 387.73 Duty: 0.00 Disc: 0.00 Dist: 5,806.20 Paid: 6,478.33 Tax: 284.40 Chrg: 387.73 Duty: 0.00 Disc: 0.00 Dist: 5,806.20 Tbtal: 6,478.33 V05795 LFA BLLIEBCOK 111434 INV#111434 - 07/30/13 - W 07/30/13 09/05/13 1 FD 3240722748-6563 201.65 Clerk Nim: AP00169665 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uapaid: 0.00 Ttix: 16.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.006Paid: 201.65 Tax: 16.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 201.65 V03696 LFA MDBILM WI W6227536IDINV�V6227536H - 07/31/13 07/31/13 09/05/13 1 FD 3240722701-6830 13.52 V03696 USA MDBILTTSC WI W6227536H INV 227536H - 07/31/13 07/31/13 09/05/13 1 PD 3240723751-6830 3.38 r. V03696 LMPTT,TTV WI W6227536H INV 227536H - 07/31/13 07/31/13 09/05/13 1 FD 3340735880-6915 3.38 Check Nun: AP00169666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Paid: 20.28 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Total: 20.28 V13949 VALSEYC ESP IAN 4282428 Ill YEAR C2RRPCP OF A (3 07/30/13 08/30/13 1 FD 1025420000-6493 12,004.00 V13949 VALdEYCRESI LPN 4282428 1YEAR CSNIRACr OF A (3 07/30/13 08/30/13 1 FD 3725420000-6493 613.00 V13949 VALLEYCREST AN 4282428 1 YEAR C1ZN LT OF A 3 07/3O/l3 08/30/13 1 FD 3725420001-6493 388.00 V13949 VALdEYCRESP LAN 4282428 1 YEAR OCNIRFCI' OF A 3 07/30/13 08/30/13 1 FD 3725420002-6493 566.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page AUG 29, 2013, 10:47 AM ---req: -------leg: Q, 71,---loc: BI-TEM---Jcb: 970014 #J4697--- xP 309 Pam: C%1520 �1.52> t id: �1RET1o2 JJRP: Check Nun S9= CLeck Issue Dates: 071113-082913 Check Nim: AP00169667 PE ID ---= PE Nage - Invoice NLr�er. - Descziption Inv Date Due Date Div St AccanZt 1�nxmt -- ---_----- __ =_----- - - ----------------- ----------- V13949 - VALLEYCRFSI' LAN 4282428 LAN 4282428 ((133 YEAR CCNIRACI� OFA 3 07/30/13 08/30/13 1 FD 3725420003-6493 365.00 V13949 0005-6493 510.00 ��Ir' LAN 4282428 (1) YEAR CCITT= OF A 3 07/30/13 0813 /30/13 1 PD 37213 FD 5420006-6493 750.00 ClEck Nim: AP00169667 Totals: TSx: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 C1> g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Paid: 15,196.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Tbtal: 15,196.00 V04678 VERIZCN WIREIES 9708729978 INV#9708729978 - 07/23/13 07/23/13 09/05/13 1 FD 3140711902-6493 104.32 CYeck Nun: AP00169668 Tbtals: T�Ix: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lr�d: 0.00 �: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.32 Paid: 104.32 Tyx: 0.00 alY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.32 Tbtal: 104.32 V04678 MHPdZCN WIR= 9708729974 INV. #9708729974, 7/23/13 07/23/13 09/05/13 1 PD 3340735880-6915 290.88 CYxck Nunn: AP00169669 Tbtals: T3X: 0.00 Tax: 0.00 Qh-tg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 ChYg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V04678 VER.IZ2N WIRI=S 9708729977 INV49708729977 - 07/23/13 07/23/13 09/05/13 1 FD 3240723751-6915 172.68 Cl Eck Nun: AP00169670 Totals: �: 0.00 Qzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tom: 0.00 �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.68 Pard: 172.68 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.68 Total: 172.68 V04678 VERIZCN WDREL29 9708729972 9708729972 invoice dated 07/23/13 09/05/13 1 FD 1035630000-6915 28.76 V04678 VERIZCN WIRELES 9708729972 9708729972 invoice dated 07/23/13 09/05/13 1 PD 1035630000-6915/FLCR 49.40 V04678 VERIZCN WIRELES 9708729972 9708729972 invoice dated 07/23/13 09/05/13 1 PD 1045830000-6915 57.52 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �10 THU, AL13 29, 2013, 10:47 PM ---req: -------leg: CI, JL---loc: BI-TEM---jdx 970014 V4697---pgn: CH520 <1.52> rpt id: 02 R'YZP: Check Thin SELECT Check Issue Dates: 071113-082913 Che& Nun: AP00169671 PE ID FE Nane Invoice Nutters Descriptim Inv Date Due Date Div St bcoo-mt Mount Check Nun: AP00169671 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.68 Paid: 135.68 Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.68 Total: 135.68 V04678 VERIZCN WDUU-ES 9708729975 999708729975/GZAFITrI, 708729975/G&FTTTI,E 07/23/13 09/05/13 1 FD 1055664000-6915 30.08 V04678 VERIZCN WIRELES 9708729975 708729975ZGRAFTTIT,E 07/23/13 09/05/13 1 FD 1055651000-6915 43.28 V04678 VERDIN WIREMS 9708729975 708729975ZGRAFTITI,E 07/23/13 09/05/13 1 FD 1255661000-6915 162.63 V04678 VERIZCN WIRELES 9708729975 708729975/CRAFITTI,E 07/23/13 09/05/13 1 FD 3455665000-6915 61.14 V04678 VERIZCN WiRFTF:S 9708729975 E 07/23/13 09/05/13 1 FD 1555521480-6915 11.39 Check Nun: AP00169672 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.52 d: 308.52 Tax: 0.00 C]ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.52 Total: 308.52 V04678 VERIZCN WIRELES 9708776125 INV 9708776125: SERVICE F 07/23/13 09/05/13 1 FD 2820310043-6915 266.07 Check Nun: AP00169673 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V13636 VERIZCN 626FD13616072813 626 FDI-3616 111020 07/28/13 09/05/13 1 PD 1020310000-6915 44.00 Check Num: AP00169674 'Totals: Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Pai : 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V08454 WtNtICIC, FCM 081213 TRAVEL EXP/CLIA CCNF 08/12/13 09/05/13 1 FD 2820310041-6235 34.44 Check Nun: AP00169675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LY paid: 0.00 F City of Azusa HP 9000 08/2L913 A / P TRANSACTIONS ALU 29, 2013, 10:47 AM ---req: -------leg: M JL---lcc: BI-=---jcb: 970014 ##J4697--- 311 SORT: Check �n pin: X20 <1.52> rpt id: 02 SE= Check Issue Dates: 071113-082913 Check Nun: AP00169675 FE ID PE Nane Invoice Ncnter Description Irnr Date Die Date Div St Acmmt PnDslt T�lx: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.44 �u9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.44 Tobtald: 34.44 V00269 WEST GOJP PA-'-&4 827724893 INV 827724893: WEST INFM 08/01/13 09/05/13 1 FD 2820310042-6493 144.32 Check Nun: AP00169676 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Laid: 144.32 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 144.32 Total: 144.32 V07888 W33IEERLY P4 IER 13433 INV 13433 - 07/18/13 - ME 07/18/13 09/05/13 1 FD 3240723764-6493 400.00 V07888 VEYIERLY WIER 13434 13434 - 07/19/13 - NE 07/19/13 09/05/13 1 PD 3240723764-6493 800.00 V07888 WESIERIY W= 13435 INV 13435 - 07/19/13 - PE 07/19/13 09/05/13 1 FD 3240723764-6493 830.17 Check Num: AP00169677 'Ibtals: T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y �d: 0.00 �: 56.16 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.01 Paid: 2,030.17 56.16 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.01 'Ibtal: 2,030.17 V12237 WESIF]a`1 ELEIL"M 14309 SCHED/DISP= - 14309 08/09/13 09/05/13 1 PD 3340785560-6493 1,744.97 Clark Nun: AP00169678 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh ��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,744.97 ped: 0.00 Clog: 0.00 Duty: 744.97 0.00 Disc: 0.00 Dist: 1,744.97 Total: 1,744.97 V00272 WSIEZ2N KUM W 1905800INV 19058-00 - 07/10/13 - 07/10/13 09/05/13 1 PD 3240723761-6563 V00272 WEWSI3F3�T WATIIt W 1906100 INV 19061-00 - 07/01/13 - 07/01/13 09/05/13 1 PD 3240723761-6563 3,1597. 7.66 V00272 E1EWATER W 1906200 INV 19062-00 - 07/01/13 - 07/01/13 09/05/13 1 PD 3240723761-6563 1,022.42 V00272 WESI V00272 E31M EIHATERb➢ W 1906300 aM INV 19063-00 - 07/01/13 - 07/01/13 09/05/13 1 PD 3240723761-6563 5.67 V00272 WEETV 4�= W 1906400 INV 19064-00 - 07/02/13 - 07/02/13 09/05/13 1 PD 3240723761-6563 114.56 31m\j IM W 1906500 19065-00 - 07/11/13 - 07/11/13 09/05/13 1 PD 3240723761-6563 132.98 V00272 WSIEI�I K= W 1906700 INV 19067-00 - 07/16/13 - 07/16/13 09/05/13 1 FD 3240723761-6563 115.76 WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 312 IEi[T, ALG 29, 2013, 10:47 PM ---req: IaJBY-------leg: CL JL---loc: BI-=---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CHRETI02 SJU: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169679 PE ID PE Nam Irmice MNber IksLcipticn Irnr Date We Date Div St Ac=mt Anomt V00272 VE91E PTVg1TII2 W 1906800 19068-00 - 07/18/13 W 07/18/13 09/05/13 1 FD 3240723761-6563 56.46 V00272 WESTERN VATER W 1906900 19069-00 - 07/23/13 W 07/23/13 09/05/13 1 FD 3240723761-6563 103.22 V00272 WESIERN WATER W 1907000 INV 19070-00 - 07/23/13 W 07/23/13 09/05/13 1 FD 3240723761-6563 554.37 V00272 WESTERN VUITFR W 1907100 19071-00 - 07/30/13 W 07/30/13 09/05/13 1 FD 3240723761-6563 278.06 V00272 WESIEEN K= W 32558700 325587-00 - 07/19/13 07/19/13 09/05/13 1 ED 3240723761-6563 1,205.98 V00272 WESTERN PUTTER W 32610600 326106-00 - 07/09/13 07/09/13 09/05/13 1 FD 3240723761-6563 , 903.09 V00272 W SIERN WATER W 32677000 326770-00 - 07/23/13 07/23/13 09/05/13 1 FD 3240723761-6563 2,905.94 V00272 WESIER[�TPU�TER W 32691000 CREDIT MEMEk326910-00 - 0 07/01/13 09/05/13 1 ED 3240723761-6563 -2,105.26 V00272 WESTERN PATER W 32815600 INU#328156-00 - 07/22/13 07/22/13 09/05/13 1 FD 3240723761-6563 130.80 V00272 WESTERN PATER W 32836200 INV 328362-00 - 07 23/13 07/23/13 09/05/13 1 FD 3240723761-6563 1,171.97 V00272 WESIERNN PATER W 32886200 INV 328862-0 - 07/ 0/13 W 07/30/13 09/05/13 1 FD 3240723761-6563 258.33 Check Num: AP00169679 Tbtals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 892.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,919.89 Paid: 10,812.68 Tax: 892.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,919.89 Total: 10,812.68 V12096 WILD, CHARLE 081413 TRAVEL EXP/SAFE SCHDCLS C 08/14/13 09/05/13 1 FD 1020310000-6235 50.10 Check Num: AP00169680 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih4�aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Paid: 50.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Total: 50.10 V01003 ZEE VEDICAL U\U 0140483768 INV. #0140483768 7/30/13 07/30/13 09/01/13 1 FD 3340735880-6564 241.35 V01003 ZEE MUCAL INC V01003 ZEE MEDICAL, INC 0140483785 INV.#0140483785 8%8%13 NR 08/08/13 09/05/13 1 FDD 1025410000-6563 FD 1025410000-6563 200.51 49.39 Check Nun: AP00169681 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA0.00 Max: 19.35 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 464.95 Paid: 491.25 Tax: 19.35 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 464.95 Total: 491.25 V14606 ZEPh, iuzu 072413 REFRICRRATCR REBATE 07/24/13 09/01/13 1 FD 2440739082-6625/RREF 100.00 e City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS II3U, ALG 29, 2013, 10:47 AM ---req; -------leg: Q, JL---loc: BI-=---jc:b: 970014 #J4697---pgn: X20 �1.5P2> rpt id: C� 2II e 313 SORT: Check Nun SEf EXT Check Issue hates: 071113-082913 Check Nm: AP00169682 PE ID - PE Nave I m'Oe Myrter Descriptio Inv Date Due Date Div St PzccLnt Amamt Check Nun: AP00169682 Totals: ---- _ _ -_ _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00270 ATHENS SERVICES 080513 8107.6061@18.28 RaRREL SV 06/30/13 09/05/13 1 FD 3640750000-6455 148,207.04 V00270 ATHENS SERVICES 080513 5682.3903@ 14.50 BIN SVG 06/30/13 09/05/13 1 PD 3640750000-6455 82,394.66 Check Nun: AP00169683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,601.70 Paid: 230,601.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,601.70 Total: 230,601.70 V08146 OCTA, ERIM 062713 STall Equi t 06/27/13 09/05/13 1 FD 1020310000-6569" 113.49 V08146 CELLA, ERIM. 062713 S-uplies/ ial 06/27/13 09/05/13 1 PD 1020310000-6563 294.93 V08146 OCTA, BRIM 062713 lies/ cdial & Clea 06/27/13 09/05/13 1 PD 1020310000-6554 27.25 V08146 CE`C'IA, ERIC'E6A 062713 06/27/13 09/05/13 1 PD 1020310000-6518 11.81 V08146 C3CIA, ERICKA 062713 M t�qs & Ocnferences 06/27/13 09/05/13 1 FD 1020310000-6235 8.00 V08146 CFxCIA, ERIQIA 062713 Maint & Repair / Vehicle 06/27/13 09/05/13 1 FD 1020310000-6825 17.23 CYacc Nun: AP00169684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.71 Paid: 472.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.71 Tbtal: 472.71 V00318 DICK'S AUTO SUP 40878 40878/5W-20 05/07/13 09/05/13 1 PD 1255661000-6563 46.96 Check Nun: AP00169685 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 46.96 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: 46.96 V10576 FRJ & PS9ZCTATE AZU195 FY 12/13 Pdrunistraticn f 06/27/13 09/05/13 1 FD 1835910000-6345/D960 1,202.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page314 TH[T, ADS 29, 2013, 10:47 AM ---reg: FU3Y-------leg: C3, JL---loc: BI-=---jcb: 970014 W4697---pgn: CH520 <1.52> rpt id: mRm02 SRT: Check Nun SELFX.T Check Issue Dates: 071113-082913 Check Nun: AP00169686 PE ID PE Nane hwoice Nurber Des=pticn Inv Date We Date Div St A mint Anu mt Check Nun: AP00169686 Tbtals: ---- ---- _ _ _---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.00 Paid: 1,202.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.00 Total: 1,202.00 V03256 DID SUPPLY FCVM 228950600 FUSE-link-80 arp 06/21/13 09/05/13 1 PD 3300000000-1601 465.98 V03256 HD SUPPLY FC7f^M 228950600 FUSE-link-5 anp 06/21/13 09/05/13 1 PD 3300000000-1601 466.52 Check Nun: AP00169687 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Max: 77.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.50 Paid: 932.50 Tax: 77.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.50 Tbtal: 932.50 V03432 H,1"E D= CRFD 3112719 3112719/TO0LS/SWFIALD C. 06/20/13 09/05/13 1 PD 3140711902-6566 320.85 Check Nun: AP00169688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 26.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.36 Paid: 320.85 Tax: 26.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.36 Total: 320.85 V01853 NEICSID3D2ELW DD 041813 FRCP M PRZY% 7E'S TUIORIN3 06/30/13 09/05/13 1 PD 1835910000-6493/D000 999.60 VV001853 NEIC3 ISI) 072213 PR RAM PFORM = TJIUREZ 06/30/13 09/05/13 1 PPD 1835910000-6493/DO00 DOOO 999.60 C eck Nun: AP00169689 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fh3xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,998.80 Paid: 2,998.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,998.80 'Ibtal: 2,998.80 V07128 A D C42AFHICS 8794 INV 8794: (1000)911 B[OD 08/06/13 09/05/13 1 PD 1020310000-6572 468.70 Check Nun: AP00169690 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urea .d: 0.00 Tax: 38.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 468.70 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 11�U, ALG 29, 2013, 10:47 PM ---req: -------leg: CR � 315 Check Nun --- BI-TFiSI---job: 970014 #J4697--- pan: X20 <1.52> rpt id: T02 9CKI': SELECT Check Issue Dates: 071113-082913 Check Ism: AP00169690 PE TD FE Nane Invoice NuTber Descriptim Inv Date De Date Div St Acoau7t - Prtamt Tlx: 38.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 468.70 V04920 ANIVARK ISID09447 99039 First Defense 08/09/13 09/05/13 1 1'D 1035643000-6569 36.77 V04920 AARWARK ISID09447 @M039 First Defense 08/09/13 09/05/13 1 PD 1035620000-6569" 32.63 V04920 AAR7VARK ISID09447 C4M039 First Defense 08/09/13 09/05/13 1 PD 1035630000-6563 23.13 V04920 AARDVARK ISID09447 @SDM8-X-13HSHoke 08/09/13 09/05/13 1 PD 1035620000-6569 65.48 V04920 AARDVARK ISTDO9447 0338-X-13HS S rayy Holde 08/09/13 09/05/13 1 FD 1035630000-6563 45.04 Check Nun: AP00169691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 Tax: 14.70 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 163.35 Paid: 203.05 Tic: 14.70 Chug: 25.00 Duty: 0.00 Disc: 0.00 Dist: 163.35 'Total: 203.05 V12202 ACM7DIISIRAI'lVE 7732 WA 7732 07/31/13 09/05/13 1 PD 4849930000-6499 183.00 Check Nun: AP00169692 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 V14179 ALLY 6119192803990913 7IH LEASE PAU4HNr FOR ALC 08/26/13 09/05/13 1 PD 3240721903-6850 396.48 Check Nim: AP00169693 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Max: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Pard: 396.48 Tax: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Tbtal: 396.48 V97084 AQU RRP7 OF THE 6479 G-CR Aa LT 13 - UAY CPMP 08/09/13 09/05/13 1 PD 1025410000-6625 99.75 V97084 AUPRILM OF TIE 6479 C GR CHILD DAY C *P TRIP 08/09/13 09/05/13 1 PD 1025410000-6625 430.20 Check Nun: AP00169694 Totals: Tex 0.00 �: 0.00 Amity 0'00 Disc: 0.00 Dist: 0.00 LTrD��id: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 529.95 Paid: 529.95 ty: 0.00 Disc: 0.00 Dist: 529.95 Tbtal: 529.95 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS �i16 TK ALG 29, 2013, 10:47 AM ---req: -------leg: C3, JL---loc: BI-TEQ-I---jcb: 970014 #•74697---pgn: CH520 <1.52> rpt id: 02 SCR1: CYxxk Nun SELECT Check Issue Dates: 071113-082913 Chsck Nun: AP00169694 PE ID FE Nave Irwoice Nurber Des=pticn Inv Date We Nate Div St Ammmt Amount V11518 ARPM4RK L1VIRR4 5886185043 INV 6185043/809 N. AN_E 07/29/13 09/05/13 1 FD 1055666000-6493 52.40 V11518 ARPNARK LNIFU N 5886185047 INV 185047/809 N. ANGLE 07/29/13 09/05/13 1 FD 1055666000-6493 6.40 V11518 ARAMZIRK LNIFCF N 58861850476185047/809 N. AN,ElE' 07/29/13 09/05/13 1 PD 1045830000-6201 6.03 N V11518 ARAMVK LNIFU 5886185048 6185048/809 N. AISLE 07/29/13 09/05/13 1 FD 1055666000-6493 1.50 V11518 ARPNARK LNIFCR4 5886185049 6085049/809 N. AI\= 07/29/13 09/05/13 1 PD 1025420000-6201 2.25 V11518 ARANARK LNIFU N 5886185049 INV 6085049/809 N. Pi,= 07/29/13 09/05/13 1 FD 1255661000-6201 59.17 V11518 A P14 RK LNIFUM 58861850496085049AN=809 N. AN07/29/13 09/05/13 1 PD 1055664000-6201 16.76 V11518 A.RANARK LNIFU N 5886185049 INV 6085049/809 N. AN= 07/29/13 09/05/13 1 PD 3455665000-6201 26.91 V11518 ARANARK LNIFM4 5886185050 6185050/729 N. EALTCN 07/29/13 09/05/13 1 FD 1055666000-6493 1.50 V11518 ARANARK LNIFOFM 5886185051 INV 6185051/213 E.FCX7II-ILL 07/29/13 09/05/13 1 PD 1055666000-6493 1.70 V11518 AR� LNIFCW 5886185053 LNIFUM 5886185052IN<7 6185053%740 N.DFLLT N 07/29/13 09%05%13 1 FD 1055666013 1 FD 00-6493 22.32 3 15.00 Check Nm: AP00169695 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.94 Paid: 211.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.94 Total: 211.94 V05680 ARC INWGIIlN3� RES 974756 INV#974756, 8/8/13: Q3AU 08/08/13 09/05/13 1 FD 3340745800-6530 18.97 Cleck Nun: AP00169696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.97 Paid: 18.97 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.97 Total: 18.97 V03016 ARRJUEPD 03H0025730656 INV.403H0025730656 7/19/1 08/21/13 09/05/13 1 FD 1025410000-6563 196.28 Check Nun: AP00169697 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.28 Paid: 196.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.28 Tbtal: 196.28 V01821 A,ZLrA FUC14 SCM 081313 DWMCN C30LF TCAJAN 08/13/13 09/05/13 1 FD 5000000129-2719 500.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS IHU KU 29, 2013, 10.47 PM ---meq; -------leg; CL OL---loc: BI-TBJ14---jcb: 970014 #J4697-- Page- p n: CffI520 <1.52> rpt id: E II02 9�r: Chec]c Nan SEUT-T Check Issue Dates: 071113-082913 Check Nim: AP00169698 FE ID PE Nme Invoice Mrber De=pticn 7riv Date D-ie Date Div St AcoDmt Check Nun: AP00169698 Totals: fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� �d: 0.00 �: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 V00046 AZUSA PUMBRU 0370555IN INV.40370555-IN 77/2//255//13 V 07/25/13 09/05/13 1 PD 1025420000-6805 43.29 V00046 � PLITEM 0370607IN INV###00370607-IN77/25�13 V 07%25%13 0913 %05%13 1 P3 1 PD 10254200000-6805 2.39 V00046 AZUSA PLUGIM 0370608IN INV.#0370608-IN 7/25/13 M 07/25/13 09/05/13 1 PD 1025420000-6805 479.76 .40 Check Nun: AP00169699 Tbtals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢�id: 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.35 Pai 1 8.49 Chrg: 0.00 Duty: d: 102.84 0.00 Disc: 0.00 Dist: 94.35 Total: 102.84 V00088 EM ELECT IC M 52846292001 MV.4S2846292.001 7/22/13 07/22/13 09/05/13 1 PD 1025420000-6805 154.87 Check Nun: AP00169700 Totals: 'Itkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 1 : 12.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.08 Pa d: 154.87 12.79 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.08 'Ibt31: 154.87 V04315 BARNEY'S LOa M 30535 INV 30535: (6) EEYS CLT F 08/06/13 09/05/13 1 PID 1020310000-6815 29.43 V04315 BAg1W S LOCKEM 30535 INV 30535: LARK R FCR ARCD 08/06/13 09/05/13 1 PD 1020310000-6815 135.00 Check Nun: AP00169701 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Max: 2.43 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 164.43 Tax: _ 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Tbtal: 164.43 V05196 Rkgll L BUIMR, 080513 Stater[ent Date 8/5/13 13 08/10/13 09/05/13 1 PD 1025543000-6625 39.00 _Check Nun: AP00169702 Totals: City of Azusa HP 9000 08/21/13 A / P TRANSACTIONS 318 TW,, ALS 29, 2013, 10:47 AM ---req: -------leg: C1, JL---loc: BI-TD3-I---jch: 970014 W4697---pgn: CH520 <1.52> rpt id: CFP=02 SMT: Check Nun SEUC.T Check Issue Dates: 071113-082913 Check Nun: AP00169702 PE ED PE Na re Invoice NuTber Description Irnr Fite Due Date Div St Ate¢ t Pnxxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V08722 CALIFORNIA ASSO 6182268 REMST RICK NIMH 08/05/13 09/05/13 1 FD 1035643000-6230 50.00 V08722 C7ILIFUNIA ASSO 6186800 REGIST EP= HALE 08/05/13 09/05/13 1 FD 1035643000-6230 50.00 V08722 CA IFCNIIA ASSO 6196132 RESIST JEFF BARNES 08/07/13 09/05/13 1 PD 1035643000-6230 50.00 Check Nun: AP00169703 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 Duty: 0 Disc:0 0 sc 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Churg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V0031 CHAR= 0344NI 0027217080813 SERVICE 8/18 TO 9/17 AT N 08/08/13 09/05/13 1 PD 1025410000-6493 136.41 Check Nun: AP00169704 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 paid: 136.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Total: 136.41 V10453 CIINIMS CERPORAT 245815 INV. #245815, 8/5/13 - 2R 08/05/13 09/05/13 1 PD 3140711903-6201 488.90 Check Nim: AP00169705 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 35.48 Chrg: 59.25 Duty: 0.00 Disc: 0.00 Dist: 394.17 Paid: 488.90 Tac: 35.48 Chrg: 59.25 Duty: 0.00 Disc: 0.00 Dist: 394.17 Total: 488.90 V04759 CMI\E3R, DEPART 144E0001 INV 14DED001: AUIOPSY REP 08/09/13 09/05/13 1 PD 1020310000-6493 83.00 Clerk Nun: AP00169706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 P City of Aausa HP 9000 08/29/13 A / P TRANSACTIONS IIID ADS 29, 2013, 10:47 PA1 ---req: RUBY-------leg; Q JL---lac: BI-TD I1---jdrPaqe 19 970014 #J4697---pgn: X20 <1.52> rpt id: EIT02 SORT: Check Nun SEDT Check Issue Dates: 071113-082913 Check Nim: AP00169706 PE ID PE Naire Invoice Nud= Description Inv Date Due Date Div St Pccannt Amnt V04105 COVTDA RRATIS IN 86257 INV.486257 7/31/13 S.M. W 07/31/13 09/05/13 1 FD 1025420000-6830e 261.60 Check Nun: AP00169707 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:,, 0.00 Dist: 0.00 Urpadd: 0.00 Tic: 21.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 261.60 Tax: 21.60 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 261.60 V04003 nAT7+¢IICK INFO B12193073 BI-2193073 invoice dated 08/01/13 09/05/13 1 FD 1035643000-6493 75.00 Check Nim: AP00169708 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10428 DEL TORR, ISRAE 072913 Meetings & Ctsferences 07/29/13 09/05/13 1 FD 1055651000-6235 25.00 V10428 DEL TU, ISRAE 072913 Office lies 07/29/13 09/05/13 1 PD 1255661000-6530 43.20 V10428 EEL TORR: ISRAE 072913 Supplies ial 07/29/13 09/05/13 1 PD 1055666000-6563 49.92 V10428 DEL TLId�, ISRAE 072913 & plies/ ial 07/29/13 09/05/13 1 PD 1255661000-6563 9.11 Check Nun: AP00169709 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.23 Paid: 127.23 Tac: 0.00 C9-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.23 Total: 127.23 V03281 D30IEY ENPERPRI 48887 ITEV RA40180HP: 40 SFd4 1 08/07/13 09/05/13 1 FD 1020310000-6563 9,586.08 Che& Nun: AP00169710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 710.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,876.00 Paid: 9,586.08 Tax: 710.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,876.00 Total: 9,586.08 V07352 DU;1 M SCFML S 8082064 ]NV.#8082064 8/9/13 EAY C 08/09/13 09/05/13 1 FD 1755521140-6625 551.38 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page320 I AUG 29, 2013, 10:47 AM ---req: RIM-------leg: GL JL---loc: BI-=---7cb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CHRETI02 =: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: AP00169711 PE ID PE Nane Invoice NuTber Desc nption Inv Date Due Date Div St Acoamt ATxnt Check Nun: AP00169711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.38 Paid: 551.38 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.38 Total: 551.38 V04080 932Dr 'rC AUTO CE 75587 INV 75587:D-11 CHS OIL 08/01/13 09/05/13 1 PD 1020310000-6825 32.16 V04080 EXCISM AUIO CE 75587 INV 75587: LAAY FCR D-11 08/01/13 09/05/13 1 PD 1020310000-6825 63.00 V04080 E01\E Y AUTO CE 75617 INV 75617:P-12 CHANGE OIL 08/06/13 09/05/13 1 PD 1020310000-6825 28.34 V04080 E02U IY AIM CE 75617 INV 75617: I.Fkg EOR P-12 08/06/13 09/05/13 1 PD 1020310000-6825 82.20 V04080 EOa\'C t AUIO CE 75618 INV 75618:P-11 REPLACE BA 08/06/13 09/05/13 1 PD 1020310000-6825 45.89 V04080 9Ja\Uv4Y AUIO CE 75618 INV 75618: LAA1k FCR P-11 08/06/13 09/05/13 1 PD 1020310000-6825 28.80 V04080 83a\'avY AUIO CE 75620 INV 75620:P-2 REPLACED JE 08/06/13 09/05/13 1 PD 1020310000-6825 17.44 V04080 ECCNCW AUIO Ar2 CE 75620 INV 75620: LFCR P-2 08/06/13 09/05/13 1 PD 1020310000-6825 96.00 V04080 EJNd' AUIO CE 75642 INV 75642:P-14 CI4,M OIL 08/08/13 09/05/13 1 PD 1020310000-6825 25.07 V04080 D.3= AUTO CE 75642 INV 75642: LA9k FCR P-14 08/08/13 09/05/13 1 PD 1020310000-6825 63.00 Check Num: AP00169712 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.30 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.60 Paid: 481.90 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.60 Total: 481.90 V11897 FNVISICMIRE IN INV[IS14298 Public Ctpier Foes-July 08/06/13 09/05/13 1 ED 2830511051-6536 377.72 Check Nun: AP00169713 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.72 Paid: 377.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.72 Total: 377.72 V09133 FULTZ, SIEEPNIE 071813 REHvB WINE TPSI'II3 EVENT 07/18/13 09/05/13 1 PD 5025543151-2719 9.52 Check Nun: AP00169714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.52 Paid: 9.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.52 Total: 9.52 City of Azusa HP 9000 08/22/13 A / P TRANSACTIONS ALN 29, 2013, 10:47 PM ---req: RLEY-------leg: Q 71---loc: BI-TFZII---Jcb; 970014 #J4697--- rp 321 p : X20 <1.52> t id: �p2 ScZT: Cheek Nun SE= Che c Issue Dates: 071113-082913 Check Ism: AP00169714 PE ID PE Nme Invoice NLnter Descriptim Inv Date Dae Mite Div St Accnzt Anrmt V07151 G4S SBaRE SOLA 6666221 INV 6666221: JAIL CCNIRFIC 08/04/13 09/05/13 1 FD 1020333000-6493 7,375 17 Check Nim: AP00169715 Totals: 'Tax: 0.00 fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur mid: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 375.17 Paid: 7,375.17 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,375.17 'Ibtal: 7,375.17 V00026 CAS CT1vFANY, TH 0455206400072413 501 E.FTFIH SP./ACZT#0455 07/24/13 09/05/13 1 FD 1025410000-6910 272.19 V00026 G3S CSMPANY, 'IH 1065370671272513 CITY 07/25/13 09/05/13 1 FD 1055666000-6910,. 26.23 V00026 CESS CJTIPANY, TH 1085205800672413 POB. LIB/729 N.DAL,TCN 07/24/13 09/05/13 1 FD 1030511000-6910 35.10 V00026 GAS MMN' TH 1106205800072413 SENIOR 07/24/13 09/05/13 1 PD 1025543000-6910 221.12 V00026 CAS =ANY, TH 1380206700272513 735 N. AN�LEND/ 1380 07/25/13 09/05/13 1 FD 1055666000-6910 57.83 V00026 CAS MvIPANY, TH 1611206900672513 ALL x#16112069006 1001 N.A 07/25/13 09/05/13 1 PD 1025550000-6910 57.11 V00026 CAS =ANY, TH 1716208700572513 RFZRERLTICN 320 �7ME 4 07/25/13 09/05/13 1 FD 1025410000-6910 31.24 V00026 GAS CCTPANY, TH 1758208704972513 340 N. C PI:0175820 07/25/13 09/05/13 1 FD 1025410000-6910 52.12 V00026 CAS =ANY, TH 1862205800872413 PD/729N.At� AVE./1862 07/24/13 09/05/13 1 FD 1020310000-6910 188.60 Check Nun: AP00169716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrid: 0.00 TIRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.54 d: 941.54 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.54 'Ibtal: 941.54 V04276 (LADSICNE HILI 081313 DI\PTICN C3pLF TCYIRN 08/13/13 09/05/13 1 PD 5000000129-2719 500.00 .Check Nun: AP00169717 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj) id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax` 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V14615 MAD, SIEUEN 080513 LED MMU R REBATE 08/05/13 09/05/13 1 PD 2440739082-6625/MISI, 575.00 Check Nun: AP00169718 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pace 322 II1[T ALG 29, 2013, 10:47 PM ---req: RUSY-------leg: GL JL---lcc: BI-=---job: 970014 #J4697---pgn: CH520 <1.52> , rpt id: CHREIT02 9MT: Check Nun SELECT Check Issue Utes: 071113-082913 Check Nun: AP00169718 PE ID PE Narre LT�oice Ntrrber Description Irnr Date Due Date Div St Amanzt Anxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V10420 H%SSFN, LEILA 01355817 REINB SRP CAR[VIUAL 08/13/13 09/05/13 1 PD 2830513055-6625 9.81 V10420 H%SSFN, LEIZA 01888732 REINS SRP CAWIVAL 08/13/13 09/05/13 1 PD 2830513055-6625 5.45 V10420 H%SSEV, TEIIA 05836 REINS SRP CAPNIVAL 08/13/13 09/05/13 1 FD 2830513055-6625 64.38 V10420 HASSEN, LETTA 081313 RE B SRP CARNIVAL 08/13/13 09/05/13 1 FD 2830513055-6625 4.35 V10420 HPSSM, LEILr1 081313 REINS SRP CARNIVAL 08/13/13 09/05/13 1 PD 2830513055-6625 4.35 V10420 H%SSEN, LFTTA 156653 RETNB SRP CARNIVAL 08/13/13 09/05/13 1 PD 2830513055-6625 23.67 V10420 HASSEN, LEILA 33 RE IM TEEN PRCU M 08/13/13 09/05/13 1 PD 1030513000-6625 6.50 OS13 1 FD 1030513000-6625 V10420 HASSEN, I= 609257145 REUvB CARgIUAL 08%13%13 0913 /05/13 1 PD 2830513055-6625 46.001 Chelc Nun: AP00169719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.02 Paid: 171.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.02 'Total: 171.02 V03256 FID SUPPLY FC!^M 232070600 WIRE-�8,Cu,strd,600V,blac 07/29/13 09/05/13 1 PD 3300000000-1601 1,853.00 V0325HD SUPPLY PCMR 2320706013 1 ED 3300000000-1601 1853.00 V03256 HD SUPPLY KMoM 2320706001 WIRE-#S,CCu:strd,6000-1 stid v red 07/ 30/13 0913 /05 /13 1 FD 3300000000-1601 1,853.00 Check Nun: AP00169720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 459.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,559.00 Tax: 459.00 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 5,100.00 Total: 5,559.00 V03432 HOME D= CRED 6570789 51X8' ARITFIC7AL G AS.S RU 08/06/13 09/05/13 1 PD 1020310000-6563 20.57 Ch= Num: AP00169721 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.87 Paid: 20.57 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.87 'Total: 20.57 V00210 MSE-WN INC. 2264668000102 INV.42264668-0001-02 7/6/ 07/06/13 09/05/13 1 PD 1025420000-6835 36.81 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ppac� AILS 29, 2013, 10:47 AM ---rte: -------leg: Q, JL---loc: BI-'ID;I[---jch: 970014 #J4697---pgn: CH520 <1.52> rpt id: CI�EII02 3Df1I': Check Khan SE= Check Issue Utes: 071113-082913 Check Nun: AP00169722 PE ID PE Nae ----- Invoice NuTber Lpscx1ptirn Inv Late D-e Lite Div St Pcoauit__ Amount V00210 HSE-M N IIS 226603400102 INV#2266034-001-02 - 08/0 08/02/13 09/05/13 1 FD 3240722748-6563 32.06 Check Iuan: AP00169722 'Ibtals: Tom: 0.00 Chrg: 0.00 LLUty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tom: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 d: 68.87 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Total: 68.87 V00343 J & J'S SK%QS 20278 INV.#20278 8/5/13 08/05/13 09/05/13 1 PD 1025410000-6625 94.18 V00343 J & J'S SKRIS 20279 INV. 20279 8/5/13 08/05/13 09/05/13 1 FD 1025410000-6625 708.50 V00343 J & J'S SFAS 20296 INV. 20296 8/8/13 Bx7I' AL 08/08/13 09/05/13 1 FD 1025420000-6201 105.56 CYEck Nun: AP00169723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaa 0.00 Tlx: 75.55 Chrg: -6.71 Duty: 0.00 Disc: 0.00 Dist: 839.40 Paid: 908.24 Tax: 75.55 Chrg: -6.71 Duty: 0.00 Disc: 0.00 Dist: 839.40 'Ibtal: 908.24 V06199 JCR\EM 03NWL 17013781405 INV. #1-7013781405, 7/27/ 07/27/13 09/01/13 1 FD 3140702935-6815 1,592.25 Check Nun: AP00169724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 "Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Tbtal: 1,592.25 V14092 IQUDSEN, RACHE[, 10714 RE UD CSN PMF 08/07/13 09/05/13 1 PD 1025410000-4724 20.00 Check Nun: ALD00169725 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V01324 IQNICA MIND TA 225610771 225610771 invoice dated 8 08/06/13 09/05/13 1 FD 1035611000-6539 5.30 V01324 IMCA MMUTA 225610771 225610771 invoice dated 8 08/06/13 09/05/13 1 PD 1035620000-6539 5.30 V01324 KN CSA N�LLIAA 225610771 225610771 invoice dated 8 08/06/13 09/05/13 1 FD 1035630000-6539 5.30 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pI24 ALIG 29, 2013, 10:47 AM ---req: =-------leg: GL JL---lcc: BI-=---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CH=02 SCI': Clack Nun SECT Check Issue Dates: 071113-082913 CYEck Nun: AP00169726 PE TD PE Nang Invoice Nurrber Description Inv bite Due Date Div St Acoamt AYrxmt Clack Nun: AP00169726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Paid: 21.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Tbtal: 21.20 V11997 LJX\USCAPE KMRFH 4053663 INV.E053663 7/19/13 NPK 07/19/13 09/05/13 1 PD 1025420000-6805 201.37 V11997 LANDSCAPENIAREH 4054254 EW. 054254 8/6/13 OJV1J 08/06/13 09/05/13 1 AJ 1025420000-6805 4.08 V11997 LANDSCAPE KMZEH 4054316 INV. 054316 8/7/13 MPK B 08/07/13 09/05/13 1 PD 1025420000-6805 9.16 Check Nun: AP00169727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnraid: 0.00 Tax: 17.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.88 Paid: 214.61 Tax: 17.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.88 Total: 214.61 V13987 ICS ANaIES, CJD 081013 INV LZATE 8/10/2013: 08/10/13 09/05/13 1 PD 1020333000-6410 9,328.88 Check Nim: AP00169728 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,328.88 Paid: 9,328.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,328.88 'Ibtal: 9,328.88 V08931 Nom, ADRIA 791745005 REII"H DAYCPMP TRIP PARKIN 08/16/13 09/05/13 1 PD 1025410000-6625 20.00 CYeck Nun: AP00169729 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urukid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12903 NE=, TERESA 081213 Class Instruction Fees 08/12/13 09/05/13 1 PD 1025410000-6440 825.00 Check Nun: AP00169730 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID-91d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS paqe 325 iHIJ, ACG 29, 2013, 10.47 PM ---req: RUBY-------1Eq: GL JL---loc: BI-TEm---jcb: 970014 #J4697---pg-n: X20 <1.52> rpt id: OIRM02 SORT: Ch--k Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169730 PE ID PE Narre Invoice Nurser De--=pticn Inv Date Due Date Div St Accxxuit ATomt T�3x: 0.00 Chig: 0.00 Duty: 0.00 Disc: ==-0.00 Dist:===- - =825.00- __- Ibta1- 825.00 V12078 M UW, CM-CE 081513 Mies/Special 08/15/13 09/05/13 1 FD 3340735880-6563 27.89 V12078 MRR C 081513 Mi eage l ifT�J1r5H1'1lt 08/15/13 09/05/13 1 FD 3340775570-6240 13.66 V12078 Mme, C 081513 MEetings & ClxTerences 08/15/13 09/05/13 1 FD 3140701928-6235 3.48 V12078 MJRIrlW, C 081513 Pro3ran 08/15/13 09/05/13 1 FD 3240721791-6625 50.97 V12078 MDR%7W, C 081513 S��p��pliesnmial 08/15/13 09/05/13 1 FD 3140702921-6563 4.31 V12078 NURI�J1, C 081513 l eLinl s & CtnfP r 08/15/13 09/05/13 1 PD 3140702921-6235 39.52 V12078 NDR%71, C 081513 Protean E�ri 08/15/13 09/05/13 1 FD 3240721791-6625 50.00 V12078 MPJ, C 081513 SS��lies ial 08/15/13 09/05/13 1 PD 3240722744-6563 15.67 V12078 MJR : C 081513 NteLirxds & Cateiences 08/15/13 09/05/13 1 FD 3240721791-6235 25.00 Check NLin: AP00169731 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.50 Paid: 230.50 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.50 'Total: 230.50 V00540 OFFICE DEFCII' IN 669697834001 A -UN-11EM620007 - NFSPL 08/05/13 09/05/13 1 FD 3140702921-6563 10.18 V00540 OFFICE DEPOT IN 669697834001 Cd ADSIU E YARD - 938 08/05/13 09/05/13 1 FD 3240723751-6530 32.04 V00540 OFFICE DEF17T IN 669697834001 C3 AI�STIIVE YARD - 1 574 08/05/13 09/05/13 1 FD 3240723751-6530 91.44 V00540 OFFICE DEFCT IN 669697834001 GLASSICNE YARD - 793 08/05/13 09/05/13 1 FD 3240723751-6530 5.37 V00540 OFFICE DEFCT IN 669697834001 FILTRA= PLANT' - IBgw 08/05/13 09/05/13 1 AD 3240722701-6530 98.09 V00540 OFFICE DEFCT IN 669697834001 CLSIUvER SERVICE - 8 08/05/13 09/05/13 1 FD 3140711903-6530 45.85 V00540 OFFICE DE�C7I IN 669697834001 CLSIC7EIZ SERVICE - I 08/05/13 09/05/13 1 AD 3140711903-6530 33.92 V00540 OFFICE DEMr IN 669697834001 CLUTUE t SERVICE - 08/05/13 09/05/13 1 PD 3140711903-6530 16.96 V00540 OFFICE DEME IN 669697834001 CUSIU4ER SERVICE - 08/05/13 09/05/13 1 PD 3140711903-6530 16.96 V00540 OFb�CE DUCT IN 669697834001 CLSItSER SERVICE - 1 08/05/13 09/05/13 1 PD 3140711903-6530 9.90 V00540 OFFICE DER7I IN 669697834001 CLUILNIERR SERVICE - 6 08/05/13 09/05/13 1 ID 3140711903-6530 7,25 V00540 OFFICE ISI IN 669697834001 asiLNm SERVICE - I 6 08/05/13 09/05/13 1 ED 3140711903-6530 43.48 V00540 OFFICE DEMrEMr IN 669706172001 999189: OFFICE DEPO 08/05/13 09/05/13 1 FD 1020310000-6530 15.57 V00540 OFFICE DEPOT IN 669706172001 285090: DELL N51XP 08/05/13 09/05/13 1 PD 1020310000-6527 74.11 V00540 OFFICE DEi IN 669706172001 V00540 OFFT284676: DELL 76915 08/05/13 09/05/13 1 PD 1020310000-6527 73.37 V00540 OFFICE D= IN 669706172001 284793: DELL NPM 08/05/13 09/05/13 1 FD 1020310000-6527 73.37 CE DEFC[r IN 669706172001 I 284748: DELL MNS 08/05/13 09/05/13 1 FD 1020310000-6527 73.37 Check Nun: AP00169732 Tbtals: n WCity of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 326 II1CT, ALB 29, 2013, 10:47 AM ---req: RM-------leg: Q, JL---loc: BI-Tr7C-I---jcb: 970014 #J4697---pgn: C-I520 <1.52> rpt id: C-1REIT02 Check Nun SaECr Geek Issue Dates: 071113-082913 Check Nun: AP00169732 PE ID PE Name Invoice Nunter Description Irn Date Due Date Div St Aoa)unt ATount Tax: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 58.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.50 d: 721.23 Tax: 58.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.50 'Total: 721.23 V01480 PCM SALES IIS S81885190101 INV# 581885190101 08/01/13 09/05/13 1 PD 4849942000-6570 18.26 Check Nim: AP00169733 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripal 0.00 Tac: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.75 Paid: 18.26 Tic: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.75 'Ibtal: 18.26 V0027 PFDFCF&A UdkLrr 0660009140 INV. #0660009140, 8/1/13 08/01/13 09/05/13 1 PD 3240721791-6625 451.64 � Q V0027 FMFCXST 0660009149 INV. #0660009149, 8/1/13 08/01/13 09/05/13 1 PD 3240721791-6625 1,075.81 Check Nim: AP00169734 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Tax: 122.98 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.47 Paid: 1,527.45 Tax: 122.98 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.47 Total: 1,527.45 V13827 PROGREEN BUILDI 14571 14571/JANTTTI2IA1.NJLT 08/03/13 09/05/13 1 FD 1055666000-6430 6,725.00 V13827 FROGREEN BUILDI 14571 14571/JANITCRIAL-= 08/03/13 09/05/13 1 PD 3140702935-6430 725.00 V13827 PfCGOHN B=I 14571 14571/JANITC7RIAL-MA.,T 08/03/13 09/05/13 1 PD 3340735910-6430 385.00 V13827 PROMEE Q HJILDI 14571 Mm 14571/JANPIcRim mLT 08/03/13 09/05/13 1 PD 3240723759-6430 285.00 V13827 PFC9ZEEN ECJITDI 14571 14571/JANPIORIAL-mjLT 08/03/13 09/05/13 1 PD 3240722747-6430 175.00 CYeck Nun: AP0016973S Totals: Tic: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,295.00 Paid: 8,295.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 hist: 0.00 Dist: 8,295.00 Total: 8,295.00 V14609 PUSZMI, JULIE 10694 REFUND C EN PLOT 08/07/13 09/05/13 1 PD 1025410000-4724 20.00 Check Nim: AP00169736 Totals: Tic: 0.00 umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 P City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Nl AM 29, 2013, 10:47 AM ---req; HLW-------leg: GL JL,---lc c: BI-=---job: 970014 #fJ4697--- �27 J pgn: CHS20 <1.52> t id: 02 93R1: Cl�ec7t Nun SIIELT Check Issue Lytes: 071113-082913 Che Nun: AP00169736 PE ID PE Nane 1riV01ce Urrber Description Irnr ]Mite Due Date Div St ALcoi_mt Pnexmt 'Fax: 0.00 Gig. 0.00 Duty: 0.00 Disc: , 0.00 Dist: 20.00 Paid: 20.00 wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09088 R.H.F. DE, 65320 INV 65320: FZB== TO 08/09/13 09/05/13 1 FD 1020310000-6835 110.00 Check Num: AP00169737 Tbtals: ` bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 25.00 Dity: 0.00 Disc: 0.00 Dist: 85.00 Paid: 110.00 Tax: 0.00 Chrg: 25.00 Luty: 0.00 Disc: 0.00 Dist: 85.00 Total: 110.00 V14614 RPNAS, CARLC6 080513 LED PLIVTICX2 PdMAIE 08/05/13 09/05/13 1 PD 2440739082-6625/MIST, 337.50 Check Nun: AP00169738 Totals: Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 337.50 '�: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V14610 RAYt37A, MARIA 27850 REFIDID S41M 08/07/13 09/05/13 1 PD 1025410000-4726 40.00 Check Nun: AP00169739 Tbtals: TTax:ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulml : 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00676 RID WIM SFUE S 00012043450 INV. ##12043450, 8/8/13 - 08/08/13 09/05/13 1 A7 3340735880-6201 235.00 QerJc Nun: AP00169740 Totals: T�ax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 '�: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V12073 RErICHRIL TAP SE AaJSP,08062013 AzusaL08062013 Foothill pa 08/06/13 09/05/13 1 PD 1755521250-6626 1,490.89 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 32g ALS 29, 2013, 10:47 AM ---req: -------leg: GL J,--loc: BI-'ID:I-I---job: 970014 W4697---p9m: X20 <1.52> rpt id: CHREPI02 9 F1T: CYEck Nun SEDT Check Issue Rtes: 071113-082913 Check Nun: AP00169741 PE ID PE Nome 7srvoice Nuri= I)esccipticn Inv Late Due Date Div St Acoamt Amrxmt CYEck Akan: AP00169741 'Totals: - - - _ -- - -- ------ Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJr �d: 0.00 Tax: 0.00 C erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,490.89 Paid: 1,490.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.89 'Total: 1,490.89 V14041 RB:X= CHf14�4TCA 269 RSVJEiR-graffiti 08/07/13 09/05/13 1 FD 1000000000-1601 3,032.47 CYEck Nun: AP00169742 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a ��d: 0.00 Tax: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,032.47 Tbc: 250.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Tbtal: 3,032.47 V08345 RT LAPPE1,EE COR 37777 FMFTSSIUAPL SERVICES AGR 08/08/13 09/05/13 1 FD 3140711903-6493 1,436.20 Check Nun: AP00169743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.20 Paid: 1,436.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.20 Total: 1,436.20 V00027 SCYDII-ON CALIFO 20256922520817132025692252081713 - 08 08/17/13 09/05/13 1 FD 3240722726-6905 1,766.46 13 1 FD 3240722726-6905 24.46 V00027 SaJTHEFN CALSFO 2039793708081713 II�2039793708081713 - 08 08/17203962408081713 - 08 /13 0913 /05/13 1 FD 3240722726-6905 35.54 Check Nun: AP00169744 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.46 Paid: 1,826.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.46 Total: 1,826.46 e V00129 SaJIIIDRN CALSFO 17808 INV. #17808, 7/31/13 - TO 07/31/13 09/05/13 1 FD 3340735880-6904 571.65 Check Nun: AP00169745 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.65 Paid: 571.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.65 Total: 571.65 City of Azusa HP 9000 08/2V13 A / P TRANSACTIONS , ALG 29, 2013, 10:47 AM ---req: -------leg: �, jL...lcc: BI-TFSI-I...Jch: 970014 4J4697--- �29 �: CYeck Nun P9n: X1520 <1.52> rpt id: 02 SELF>rT CYeck Issue Dates: 071113-082913 Check NUM: AP00169745 PE ID PE Nave Invoice UnberD E.scri tics P _- 7sro Fite Aye Lite Div St Icozmt =====Pntxnit V12957 T-MMILE LISA IN 896109563072413 INV DATE 7/24/13:CELL PDD 07/24/13 09/05/13 1 FD 2820310041-6915 417.01 V12957 T-MOBILE Lm IN 896109563072413 INV LAM 7/24/13:CELL PDD 07/24/13 09/05/13 1 PD 1020310000-6915 110.40 Check Nun: AP00169746 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.41 Paid: 52�.4� Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.41 Total: 527.41 V00237 TOOL T� 20335 12349 12349 - 07/16/13 - WI 07/16/13 09/05/13 1 PD 3240723761-6566 INV 20335/CUT-OFF W 08/01/13 09/05/13 1 FD 1255661000-6563 33.53 V00237 TOOL TEAM 8012101 INV 80121-01 - 08/08 13 - 08/08/13 09/05/13 1 PD 3240723761-6566 271.41 Check Num: AP00169747 Tbtals: Tom: 25.108 �: 0.00 qty 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 25.18 Aity: 0.00 Disc: 0.00 Dist: 298.78 Paid: 323.96 " J 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.78 'Ibtal: 323.96 V07077 ULJNE 52724230 T Ev1 #S-17990 55 GU-LCN 4 08/06/13 09/05/13 1 FD 3240723761-6563 425.51 Check Nun: AP00169748 Totals: Tax: 0 Tom: 29.070 �: 60:80 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tta: 29.70 y: 0.00 Disc: 0.00 Dist: 330.00 Paid: 425.51 "�9: 65.81 L1ity: 0.00 Disc: 0.00 Dist: 330.00 Total: 425.51 V00102 UEUnUiD SER 720130101 CAZ03 NEW TICKET Q-jA= 08/01/13 09/05/13 1 PD 1255661000-6493 112.50 Check Nun: AP00169749 Tbtals: Tbx: 0.00 CIZ9: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Dist: 0.00 au9: 0.00 Duty: 0.00 Disc: d: 0.00 Tom: 0.00 0.00 Dist: 112.50 Paid: 112.50 �nJ- 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V0046 LNIVAR LISA INC LA915165 INV4LA915165 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 569.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pace 330 UU,, ALU 29, 2013, 10:47 PM ---req: -------leg: Cd, JL---loc: BI-'iAlt--- ,�cb: 970014 #J4697---Fgn: C 520 <1.52> rpt id: CMEPI02 =: Check Nun SE= Check Issue Dates: 071113-082913 Check Nm: AP00169750 PE ID PE Nage Invoice Nurber Descriptim Inv Ante Dae Date Div St Acoc mt AT cmt V0046 LNIVAR USA EC LA915166 INV IA915166 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 449.93 V0046 iNIVAR LSA II,JC LA915167 LA915167 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 621.24 V0046 LNIW USA IIIC LA915168 LA915168 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 142.41 V0046 L.NIVAR LISA INC IA915169 INV LA915169 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 144.47 V0046 LNIVAR LSA INC LA915170 INU LA915170 - 08/01/13 - 08/01/13 09/05/13 1 PD 3240722744-6563 408.65 V0046 LNIW LISA INC LA915171 LA915171 - 08/01/13 - 08/01/13 09/05/13 1 FD 3240722744-6563 381.82 V0046 LNIVAR LSA INC LA915975 1A915975 - 08/02/13 - 08/02/13 09/05/13 1 PD 3240722744-6563 687.90 Check Nun: AP00169750 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 10.80 Chrg: 1,171.80 Duty: 0.00 Disc: 0.00 Dist: 2,222.82 Maid: 3,405.42 Max: 10.80 Chug: 1,171.80 Duty: 0.00 Disc: 0.00 Dist: 2,222.82 Total: 3,405.42 V03185 VERDIN 07927547 07927547 08/10/13 09/05/13 1 PD 4849942000-6846 686.61 V03185 VERIZCN 07927547 II� 07927547 08/10/13 09/05/13 1 PD 4849940000-6915 686.61 Check Nun: AP00169751 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,373.22 Paid: 1,373.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.22 ^'Ibtal: 1,373.22 V03185 VFI2IZIN 07927548 INV# 07927548 08/10/13 09/05/13 1 PD 4849930072-6846 541.07 Check Nun: AP00169752 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.07 Paid: 541.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.07 Total: 541.07 V00388 VEIZIZQN 6268129182080413 ALCIT. #01 1411 123331755 08/04/13 09/05/13 1 FD 3340735880-6915 142.12 Check N rn: AP00169753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.12 Paid: 142.12 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.12 Total: 142.12 City of Azusa HP 9000 08/2&9131H[T A / P TRANSACTIONS AS 29, 2013, 10Ax ; ---____1eg: ---10c: 9 70014 #J4697--- Paqe pHn: 0620 <1.52> rpt id: Lot 331 SMT: Check Nun SEIEC.T Check Issue Utes: 071113-082913 CYeck NLrn: AP00169753 PE ID PE Nane Invoice NLnber D-cription Inv Date We Date Div St Accti unt AiTcunt \700113 Y V00113 Y TIDE � 102455 INV V 102455:1 Z�FORD-4N 08/05/13 013 9/05/13 1 PFD 1020310000-6825 0.52 1020310000-6825 16.00 CYeck Nun: AP00169754 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Paid: 16.52 �u5: 0.00 Luty: 0.00 Disc: 0.00 Dist: 16.48 'Total: 16.52 V00990 ACERD, SALLIE L 081513 ADNUITY SAPTEMg 82013 08/15/13 09/01/13 1 PD 4190000000-6133 688.54 Check Thun: AP00169755 Tbtals: Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.54 Paid: 688.54 Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 688.54 Total: 688.54 W1549 ALLEN, anaiiL 081513 PMICAL SEPIIIM3ER2013 08/15/13 09/01/13 1 FD 1090000000-6133 255.43 CYeck Nun: AP00169756 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: Tax: 0.00 � 255.43 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00892 AWULD, JFRCIhE 081513 FMICAL SEPIEMBER2013 08/15/13 09/01/13 1 ED 1090000000-6133 $38.90 Check Nun: AP00169757 Totals: Tom: 0.00 aarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 ped; `�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total; 838.90 838.90 V00627 EROCQ,IIM, Ddb 081513 YMICAL SEPI�013 08/15/13 09/01/13 1 FD 1090000000-6133 387.40 Check Nun: AP00169758 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS 332 TW,, AUT 29, 2013, 10:47 PM ---req: -------leg: CU, JL---loc: BI-=---job: 970014 V4697---pgn: CUS20 <1.52> rpt id: ETT02 SCRT: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169758 PE ID PE Nam Invoice Nudber Description Inv bite Due Date Div St Account Prrrxnt Tax: 0.00 Chr9 0.00 Arty: 0.00 Disc 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V01606 EFUN, GMUE 081513 N®ICAL SEPIII3ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 472.46 Check Nun: AP00169759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tac: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.46 P Paid: 472.46 Tax: 0.00 0-4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 V09930 CORRUES, FE= 081513 MEDICAL SEIPTBvBER2013' 08/15/13 09/01/13 1 PD 1090000000-6133 443.95 Check Nun: AP00169760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 V09432 DME, PATRICK 081513 MEDICAL SEPIIIvEER2013 08/15/13 09/01/13 1 FD 1090000000-6133 838.90 Check Nurn: AP00169761 Totals: Tax: 0.00 Cha-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V03144 ENRI¢JEZ, JER E 081513 NEDICAL SEPIE 82013 08/15/13 09/01/13 1 FD 1090000000-6133 230.87 Check Nun: AP00169762 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V03577 FT-c=, JCM 081513 MMICAL SF IEDEM013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS p� H , AIB 29, 2013, 10:47 AM ---req: -______leg: GL JL---loc: BI-TBJi---3cb: 970014 #J4697--- pgn: C14520 � 520 <1.52> rpt id: RET3IO2 9JHI': Check Nun SQFI.T Check Issue Dates: 071113-082913 Clerk Nun: AP00169763 PE ID PE Name Invoice NLnber Des=pticn Inv Date Due Date Div St Acmnit Pmant - ___ _== =---- __- _== =_ ---=== �Jc Nun: AP00169763 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 'Ibtal: 255.43 V01465 FORD, JERRY 081513 ADICAL SEPI�013 08/15/13 09/01/13 1 FD 1090000000-6133 312.93 Check Nun: AP00169764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.93 Paid: 312.93 1I3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.93 'Ibtal: 312.93 V08242 GIRM, ROSEIAR 081513 MEDICAL SEP7EM3ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 Check Nun: AP00169765 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V01348 GLNIU'Y, JAMES A 081513 MmICAL SEPTII 013 08/15/13 09/01/13 1 PJ 1090000000-6133 838.90 CYeck Nun: AP00169766 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: Tax: 0.00 Chrg: 0.00 Duty838.90 838.90 : 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V00817 GJVU FRA, JOE A 081513 IvEDI(AL SEPIEvEER2013 08/15/13 09/01/13 1 FD 1090000000-6133 173.37 Check Nam: AP00169767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 'Ikx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Paid' 0.00 I�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Tota]: 1173.37 73.37 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 334 AUG 29, 2013, 10:47 W ---req: RIM-------leg: GL JL---loc: BI-=---job: 970014 ##J4697---pgn: CUB20 <1.52> rpt id: OII2RM02 Ste': Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00169768 PE ID PE Nme Invoice NLuber Dec nptim Inv Date Die Late Div St Acccu nt Am nit V03669 HMWEM, AU U 081513 M XCAL SEPIEvUER2013 08/15/13 09/01/13 1 PD 1090000000-6133 230.87 Ch�k Nun: AP00169768 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 -Paid: 230.87 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V00924 JEFUE, NIICFWa, 081513 NEEDICAL SEPrFNEEP2013 08/15/13 09/01/13 1 FD 1090000000-6133 639.21 Check Nun: AP00169769 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V10084 KEUV9EIER, ALAN 081513 MEDICAL SEFIMM013 08/15/13 09/01/13 1 PD 1090000000-6133 133.18 Check Nun: AP00169770 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Paid: 133.18 Tax: 0.00 cy g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 V01463 LSE, DEI3J 081513 NEDICAL SE9124 R?013 08/15/13 09/01/13 1 PD 1090000000-6133 338.35 Che& Nm: AP00169771 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.35 Paid: 338.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Total: 338.35 V01060 WM ERZY, KEN 081513 MEUCAL SEPIEM3ER2013 08/15/13 09/01/13 1 FD 1090000000-6133 838.90 Check Nun: AP00169772 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulyd�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 `'Total: 838.90 CitV of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TW, ALG 29, 2013, 10:47 AM ---req: -------leg: Ca, JL---loc: BI-TEXT...lch: 970014 4J4697---pgn: CY520 <1.52> rpt iN335 SKr: Check Nun � 02 SE= Check Issue Dates: 071113-082913 Check Nun: AP00169772 FE ID PE Nam Invoice NTber Description Inv Date Due Date Div St Acoaint t V00137 P MEM, rAVID 081513 M )ICAL SEPIEM2ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 791.70 Check Num: AP00169773 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�a� Tom: 0.00 Rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.70 Paid' 0.00 Tom: 0.00 Chrg: 0.00 Duty79 : 00 Disc: 0l-: 791.7 0. .00 Dist: 791.70 Tota0 V01489 FKUF:, LIIUA M. 081513 MEDICAL SEPIIIM2EE2013 08/15/13 09/01/13 1 PD 1090000000-6133 387.40 Check Nm: AP00169774 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 i� Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: d0.00 fig: 0.00 Duty387.40 Pai : 7.40 : 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01047 Sa ERER, MICHAE 081513 MEDIAL SEPIEM2ER2013 08/15/13 09/01/13 1 FD 1090000000-6133 255.43 Check Nm: AP0016977S Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tom: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00787 3vaIII, BRYAN 081513 ITDICAL SEPIE41R2013 08/15/13 09/01/13 1 ID 1090000000-6133 210.74 Check Nun: AP00169776 Totals: UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ,�d: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V03365 SIPNICN, JUN 081513 MEDICAL SEP1�013 08/15/13 09/01/13 1 FD 1090000000-6133 395.85 Check N rn: AP00169777 Tbtals: Tc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 08/29/13, A / P TRANSACTIONS Ppaagqe� ALF, 29, 2013, 10:47 AM ---req: -------leg: M JL---loe: BI-=---jcb: 970014 4J4697---pgn: X20 <1.52> rpt id: CgII�E'I'IO2 SRT: Check Nun SEDT Check Issue Dates: 071113-082913 ClEck Nin: AP00169777 PE ID PE Nane invoice Nlnber Desc ption Iriv Date Die Late Div St Aooajnt. A aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Paid: 395.85 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.85 Total: 395.85 V01627 TOvATH, RDBERr 081513 MEDICAL S�M3 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00169778 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02718 Tta9CPM, CPQ 081513 MEDICAL SE 1EM3E 22013 08/15/13 09/01/13 1 FD 1090000000-6133 387.40 Check Nm: AP00169779 Totals: Tdx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V04482 WWIRAIH, ELAI 081513 M)ICAL, SEPIEM ER2013 08/15/13 09/01/13 1 AD 1090000000-6133 473.25 Check Nun: AP00169780 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Paid: 473.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Total: 473.25 n V01985 WILLdSIV, JI12RY 081513 MEDICAL SEPIEMFR 013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00169781 Totals: Tac: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V97136 C FC INDE 25065577 TO INV V 2013070931-2506557 0 3070931-2506557 06/30/13 06/30/13 1 PPD 33407875550-6590 31,0555.00 N City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IHU, ALU 29, 2013, 10:47 PM ---req: RUBY-------leg: Q JL---lcc: BI-TECH---jcb: 970014 #J4697---pgm: X20 <1.52> rpt id: PageCHRE337 SORT: CYeck Nan SELECT Check Issue Dates: 071113-082913 Check Nm: AP00992901 PE ID PE Nme Invoice Nadber Desc2aptimInv Rate Due Fite Div St Acoxult__ Affount V97136 CALIFORgIA INCE 25065577 TO INV 2013070931-2506557 06/30/13 06/30/13 1 FD 3340785560-6493 12,400.00 Check Nm: AP00992901 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,030.06 PPaaiid: 48,030.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,030.06 Total: 48,030.06 V00027 SXIIHMFT CALIFO 7500291355 TRAOUSSICN - MV13 INV 06/20/13 06/20/13 1 FD 3340785650-6493 18,802.24 Check Nm: AP00992902 'Ibtals: Tlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tic: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 y: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02752 WELLS FARGO EPN 061713 APFA REV 9a\DS SMIES2006 06/17/13 06/17/13 1 PD 3200000000-1181 306,312.23 Check Nan: AP00992903 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�rp d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,312.23 Paid: 306,312.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,312.23 Total: 306,312.23 .V03336 ARIZCI\A FLEMIC PM133391000 ENEFK Y/CAP - JUM INV FT 06/30/13 06/30/13 1 FD 3340775550-6590 51,652.84 Check Nm: AP00992904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,652.84 Paid: 51,652.84 Tax: 0.00 Q rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,652.84 Total: 51,652.84 V00228 DEPARDvE II' OF W CA180120 TRANMSSICN - JLN131NV G 06/30/13 06/30/13 1 FD 3340785650-6493 6,280.00 Clerk Nm: AP00992905 Totals: Tbx, 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P qe THU AIS 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TD3-I---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: C PEIT02 s': Check Nun SEEP Check Issue Dates: 071113-082913 Check Nun: AP00992905 PE ID PE Nave Invoice_ Nunler Description Inv Date Due Date Div St Aco xnt Amx it V11919 CAFa\ET ENERGY C 201306 EiVaM/CAP - JIV13 INV 20 06/30/13 06/30/13 1 PD 3340775550-6590 141,760.18 Check Nun: AP00992906 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,760.18 Paid: 141,760.18 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,760.18 Total: 141,760.18 V00050 IBEUIRCLA RENEW OKOU3 EDDY/CAP - JDN13 INV OK 06/30/13 06/30/13 1 PD 3340775550-6590 77,040.00 Check Nun: AP00992907 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 ,'Ibtal: 77,040.00 V01076 SHELL TRADIN3 1208672 JU 13 Wr INV 7 1 FD V01076 SHELL TRADII� 1208672 J[NE13 KU INV 1208672 06/30/13 06/30/13 1 PD 3340734470-4890 427,507.050 Check Nun: AP00992908 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421,492.50 Paid: 421,492.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421,492.50 Tbtal: 421,492.50 V01076 SHELL TRADRU 1208668 ENEFUY/CAP - MM3 INV 12 06/30/13 06/30/13 1 FD 3340775550-6590 83,700.00 Check Nim: AP00992909 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,700.00 Paid: 83,700.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,700.00 Tbtal: 83,700.00 V02182 VB3= AREA FO GG1968A0613 EIEFUY/CAP - JU\Ea3 INV G 06/30/13 06/30/13 1 FD 3340775550-6590 4,803.72 Check Nun: AP00992910 Totals: City of Azusa HP 9000 08/29 13 A / P T R A N S A C T I O N S Pa 39 , AUG 29, 2013, 10:47 AM ---req: -------leg: GL JL---lw: BI-TE;If---jcb: 970014 V4697---pgn: CUS20 <1.52> rpt id: UiRETI02 SORT: Check Nun SELECT Check Issue Dates: 071113-082913 C1"mak Nun: AP00992910 PE ID FE=Nate -- Invoice Nurber D e-gcripticn Inv Date We Late Div St Accxmt Pf o nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,803.72 Paid: 4,803.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,803.72 Tbtal: 4,803.72 V97136 CALIM IIA RZE 25065652 JU113 WfQ "T INV 2013070 07/09/13 07/09/13 1 FD 3340785560-6493 5,035.64 V97136 CALSFU;IM DM 25065652 JUL13 Wn IvPU INV 2013070 07/09/13 07/09/13 1 FD 3340775550-6590 34,362.38 .Check NLm: AP00992912 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�x�d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,398.02 Faid: 39,398.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,398.02 'Ibtal: 39,398.02 V02428 SaMiEFN GM IF0 HU0713 IIEMy/CAP - HU0713 07/05/13 07/05/13 1 FD 3340775550-6590 8,893.62 Check Nun: AP00992913 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.62 paid: 8,893.62 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 8,893.62 Tbtal: 8,893.62 V02428 SaMER V CALIFO MAZD0713 CAP/ENERGY - MC0713 07/09/13 07/09/13 1 PD 3340775550-6590 65,505.00 Check Nun: AP00992914 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 65,505.00 Paid: 65,505.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,505.00 Total: 65,505.00 V10322 M & T BAiIIt 071513 V10322 IQvA 457DEF CPQ FR14/13 07/15/13 07/15/13 1 PD 1000000000-3010 2,241.06 M & T BnNK 071513 ICM4 457EEF C1jv1P FR14/13 07/15/13 07/15/13 1 PD 3300000000-3010 1,800.00 Check Nun: AP00992915 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,041.06 Paid: 4,041.06 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,041.06 Total: 4,041.06 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS PaGe340 THUk AM 29, 2013, 10:47 PM ---req: -------leg: GL JLr--lcc: BI-'IFXH---jdx 970014 #,74697---pgn: CF520 <1.52> rpt id: CUPEI02 97RF: Clr_ck Nun SELECT Check Issue Dates: 071113-082913 Check Nun: AP00992915 FE ID PE Nine Invoice NLnber De=ptic t Inv Date Aie Late Div St Accant Anent V14015 U.S. BANK N.A. 071613 PARS EXCESS PR14/13 07/16/13 07/16/13 1 PD 1000000000-2727 2,127.68 V14015 U.S. BPM N.A. 071613 PARS EXCESS PR14/13 07/16/13 07/16/13 1 PD 3300000000-2727 550.00 C]erk Nim: AP00992916 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.68 Paid: 2,677.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.68 'Ibtal: 2,677.68 V14015 U.S. BANK N.A. 071513 PARS ARS FR14/13 07/15/13 07/15/13 1 PD 1000000000-2727 1,160.21 V14015 U.S. RWK N.A. 071513 PARS ARS FR14/13 07/15/13 07/15/13 1 PD 1000000000-3073 1,160.21 ChEck Nun: AP00992917 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tfi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.42 Paid: 2,320.42 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.42 Total: 2,320.42 V02752 WE[-LS FARM BAN 972408 E[FI, REF REV RCS 2012E 07/11/13 07/11/13 1 PD 3340799302-6610 1,750.00 Check Nun: AP00992918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,750.00 „Total: 1,750.00 V02752 WELLS FAR 30 PAN 972407 WIR REF REV BMS 2012A 07/11/13 07/11/13 1 PD 3240721790-6610 1,750.00 Check Nim: AP00992919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Tbtal: 1,750.00 V10939 NaMEFN V10939 NURTHERN CAUF 0021000713002 JJUL13 INV 002100-0713002 07/10/13 07/10/13 1 FD 3340734470-4811 135,838.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS aCP 341 IHU, AUG 29, 2013, 10:47 AM ---req: RtBY-------leg: GL JL---loc: BI-TD I---jdx 970014 #J4697---pgrn: C-620 <1.52> rpt id: CHRETI02 9CRT: Check Nun SELK7 Check Issue Dates: 071113-082913 Check Nun: AP00992920 FE ID PE NEffe Dwoioe Nurb-r Lascripticn Irnr Eate Due Date Div St Aco nit Amxn7t Check Nim: AP00992920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,127.00 d: 76,127.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76,127.00 Tbtal: 76,127.00 02428 SaJIFFRN =FO VP0713 TPPN MISSICN - NP0713 07/05/13 07/05/13 1 PD 3340785650-6493 6,931.00 Check Nun: AP00992921 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.00 Paid: 6,931.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.00 Total: 6,931.00 02428 SaMEI N CALSFO NA0713 TRAMMSSICN - NA0713 07/05/13 07/05/13 1 FD 3340785650-6493 47,110.00 Check Nim: AP00992922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h��d: 0.00 Tax: 0.00 Chic-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,110.00 Paid: 47,110.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,110.00 'Ibtal: 47,110.00 02428 SLJDIIiN CALIFO PV0713 PV0713 07/09/13 07/09/13 1 FD 3340775550-6590 62,163.07 V02428 � CALL, FFOO X713 M713 0713 M713 %9/13 07/09/1313 1 FD 2440739082-6625/RRCCFFLL 820,397.28 Check Nun: AP00992923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U M'd: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 215,140.00 Paid: 215,140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215,140.00 Total: 215,140.00 08966, eSIG\YL 20130701911950 =/DISPATCH - JOL13 07/01/13 07/01/13 1 PD 3340785560-6493 381.00 Check Nun: AP00992924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� �d: 0.00 Tax: 0.00 Chrg. 0.00 Duty` 0.00 Disc: 0.00 Dist: 381.00 Paid: 381.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.00 Total: 381.00 City Of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ppage 342 IH[T AUG 29, 2013, 10:47 AM ---req: RtPY-------leg: GL JL---loc: BI-TAH---jcb: 970014 4J4697---F9n: C-1520 <1.52> rpt id: CREIT02 9JRI: Check Nun SELECT Check Issue hates: 071113-082913 Check Nun: AP00992924 PE ID PE Maim Invoice NuTber Iksc=pticn Inv Date DLn Date Div St Ac)mt A -imt V10612 CALIFUUM TRAM CAL20130008 MY-JU\IE2013 INSf.1RPN E 06/30/13 06/30/13 1 PD 1555521130-6760 2,461.92 V10612 CALSFORNIA TRAN CAL20130008 NAY-JU\IE2013 I%IMEE 06/30/13 06/30/13 1 FD 1755521120-6760 214.08 V10612 CALSFORNIA IRAN CAL20130008 JM-MkY2014 IISSURPDR-E 06/30/13 06/30/13 1 FD 1500000000-1799 12,309.60 V10612 CALIFORNIA TRAM CAL20130008 JULY-MV2014 INSURAI`T,E 06/30/13 06/30/13 1 PD 1700000000-1799 1,070.40 V10612 CALIFORNTIA TRAN CAL20130009 WY-JI\IE2013 II150RPNCE 06/30/13 06/30/13 1 FD 1555521130-6760 139.99 V10612 CAL_dFCFN7IA IRAN GU 20130009 MY-J[NE2013 INSMAN E 06/30/13 06/30/13 1 FD 1755521120-6760 12.17 V10612 CALTFU NIA IRAN CAL20130009 JLLY-MV2014 INISURWCE 06/30/13 06/30/13 1 PD 1500000000-1799 699.97 OR V10612 MUFNTA TRAM CAL20130009 JULY-MV2014 INSIRA U 06/30/13 06/30/13 1 FD 1700000000-1799 60.87 Check Nun: AP00992925 Totals: Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,969.00 Paid: 16,969.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,969.00 Tbtal: 16,969.00 V00426 L6PS 070113 GRERAL POSMM, NUISANCE 07/23/13 07/23/13 1 FD 1015210000-6518 4,530.16 V00426 USFS 070113 GHq aAL POS=, NUISANCE 07/23/13 07/23/13 1 PD 1035643000-6518 469.84 Oied< Num: AP00992926 Tbtals: Tlx: 0.00 CSarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4�d: 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V02752 WEfLS FAIM BAN 070213 LEASE REV REFCND SE=0 07/02/13 07/02/13 1 M 7150000000-0078 302,637.47 Check Nun: AP00992927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Md: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302,637.47 Paid: 302,637.47 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302,637.47 Tbtal: 302,637.47 V00027 SaJU-]ERN CALSFO 7500293879 TRANMSSICN - JUL13 INV 07/01/13 07/01/13 1 PO 3340785650-6493 17,400.00 V00027 SOJI14EM CALSFO 7500293880 TRANMSSICN - JUL13 INV 07/01/13 07/01/13 1 PD 3340785650-6493 17,400.00 V00027 SaJIHEFICAUFO 7500293881 TRAM34USSICN - JUL13 INTI 07/01/13 07/01/13 1 PD 3340785650-6493 60,900.00 V00027 SCUII-IFINGI LIFO 7500293882 TRN14vIISSICN - JUL13 INV 07/01/13 07/01/13 1 PD 3340785650-6493 34,800.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Fagee343 IH[T ALS 29, 2013, 10:47 AM ---req: -------le3: M JL---10c: BI-TD3-I---jcb: 970014 #J4697---pgn, CH520 <1.52> rpt id: �CHRR 02 9ZI: Chert Nm SEMCT Check Issue Dates: 071113-082913 Check NLrn: AP00992928 PE IDFE Nam Invoice Narber Descripticn Inv Date D-e Date Div St Accanit Amamt V00027 SaMURN CALSFO 7500293883 TRAMUSSICN - JJL13 INV 07/01/13 07/01/13 1 PD 3340785650-6493 10,444.23 Check Nun: AP00992928 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,944.23 Paid: 140,944.23 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,944.23 'Ibtal: 140,944.23 V01545 ALFA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 FD 0300000000-3020 36.90 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1000000000-3020' 530.64 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1200000000-3020 16.20 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1500000000-3020 42.30 V01545 ALFA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1700000000-3020 25.20 V01545 ACEA 2615/1301014 FY:14Z13 07/10/13 07/10/13 1 FD 2100000000-3020 16.11 V01545 ACEA 2615/1301014 pY 14/13 07/10/13 07/10/13 1 PD 3100000000-3020 9.00 V01545 ALFA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3200000000-3020 36.00 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 FD 3300000000-3020 36.00 V01545 AGFA 2615/1301014 pY 14/13 07/10/13 07/10/13 1 PD 3400000000-3020 27.90 V01545 ACEA 2615/1301014 3Y 14/13 07/10/13 07/10/13 1 FD 3700000000-3020 3.15 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4800000000-3020 75.60 Check Nim: FP00004837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Paid: 864.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 'Ibtal: 864.00 V11440 AUJANLzkM C-C' 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 0300000000-3042 125.32 V11440 AWANLKE GPOJP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1000000000-3042 1,880.39 V11440 AUJAN� GULF 2225/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1200000000-3042 79.16 V11440 ADJANUGE COUP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1500000000-3042 41.67 V11440 AUJANIPCF; COUP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 FD 1700000000-3042 41.67 V11440 AUJANIPL GFOJP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 2400000000-3042 . 116.66 V11440 AUJAND)M GUJP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3100000000-3042 1,180.71 V11440 AWANME GULP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 FD 3200000000-3042 374.99 V11440 AWPNDM GULP 2225/1301014 FY 14/13 07/10/13 07/10/13 1 FD 3300000000-3042 40.00 V11440 AUJANMM (33a P 2225/1301014 DY 14/13 07/10/13 07/10/13 1 PD 3400000000-3042 29.17 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Page 344 IFN, ALG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-TEM---jdx 970014 V4697---p9m: X20 <1.52> rpt id: OI1]FRtE 02 9CRT: Check Nun Sg= Check Issue Dates: 071113-082913 Check Nunn: EP00004838 PE ID PE Nage Invoioe Nies Descripticn Inv Date Due Date Div St Ac=nt Amxmt ---_---__ -------_____ _ -- ------------ V11440 ADJANIPI,E CJP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3700000000-3042 31.66 V11440 PDJANIACE GUJP 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3900000000-3042 8.33 V11440 ADIX1 M GUT 2225/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4800000000-3042 166.66 V11440 AUJMUKE GUUP 2230/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1000000000-3042 1,813.32 CO V11440 ADJANPALE UP 2230/1301014 PY 14/13 07/10/13 07/10/13 1 FD 3100000000-3042 88.00 Check Nim: EP00004838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Paid: 6,017.71 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Total: 6,017.71 V01305 AZUSA CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 0300000000-3035 200.00 V01305 AZLS.A CITY EvEL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1000000000-3035 40,855.51 V01305 AZJJSA CITY KMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1200000000-3035 2,280.99 V01305 AZUSA CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1500000000-3035 493.33 V01305 AZL6A CITY FP7PL� 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1700000000-3035 241.67 V01305 AZE�A CITY EI'M 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 1800000000-3035 197.81 V01305 AZUSA CITY 9,TL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 2100000000-3035 53.50 V01305 AZUSA CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3100000000-3035 3,057.70 V01305 AZUSA CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3200000000-3035 9,133.26 V01305 AZOSA CITY FMFL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3300000000-3035 2,053.48 V01305 AZUSA CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3400000000-3035 911.11 V01305 AZ[SA CITY EMP1, 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 3700000000-3035 227.61 V01305 AaM CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4200000000-3035 220.00 V01305 AaM CITY EMPL 2610/1301014 PY 14/13 07/10/13 07/10/13 1 PD 4800000000-3035 2,521.00 Check Nun: EP00004839 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,446.97 Paid: 62,446.97 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,446.97 Ibtal: 62,446.97 V10800 PARKER, AS= 2552/1301014 KFOO8478 07/10/13 07/10/13 1 ED 1000000000-3099 438.45 C1eck Nun: E P00004840 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ALS 29, 2013, 10:47 AM ---req: RLBY------ley: Q, JL---lcr: BI-TEM---jdx 970014 #J4697---p9m: UE20 <1.52> rpt id: CEPETI302 9ZT: Clock Num SEfEX.T Check Issue Utes: 071113-082913 Check Nm: EP00004840 PE 1D FE Nam Invoice Urber I-scripticn Inv Date axe Date Div St A=mt pnaIlit Tlx: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11440 AUJN7YM G;U]P 76318 FLEX AEMIN FEES JU\IE2013 06/30/13 07/25/13 1 FD 0300000000-2724 10.94 V11440 ADJANI7YE G LIP 76318 FLEX MIUN FEES JU\IE2013 06/30/13 07/25/13 1 FD 1000000000-2724 189.46 V11440 AMMMYE COUP 76318 FLEX ALNIIN FEES JCNE2013 06/30/13 07/25/13 1 FD 1200000000-2724 9.37 V11440 A.DJANDYE GVJP 76318 FLEX AEMIN FEES JU\IE2013 06/30/13 07/25/13 1 FD 1500000000-2724 2.60 V11440 ADVMLYE GU P 76318 FLEX AIIK2i FEES JLM2013 06/30/13 07/25/13 1 PD 1700000000-2724 2.60 V11440 AUJANMCE GUUP 76318 FLEX AID'IIN FEES JU\IE2013 06/30/13 07/25/13 1 FD 2400000000-2724 7.29 V11440 Atm CUIP 76318 FLEX AMIN FEES MUM 06/30/13 07/25/13 1 FD 3100000000-2724 124.92 V11440 AUJANDYE GKUP 76318 FLEX A= EMS J[IVE2013 06/30/13 07/25/13 1 FD 3200000000-2724 34.35 V11440 ADJANDYE Q3LIP 76318 FLEX ALMIN FEES a\E2013 06/30/13 07/25/13 1 PD 3300000000-2724 10.41 V11440 ADJANDYE GUJP 76318 FLEX AU41N FEES JU\IE2013 06/30/13 07/25/13 1 FD 3400000000-2724 2.60 P V11440 AUVMD M GU 76318 FIEX A= FEES JLDIE2013 06/30/13 07/25/13 1 FD 3700000000-2724 6.25 V11440 AUJANIIKE GU P 76318 FLEX AEMIN FEES JLI\IE2013 06/30/13 07/25/13 1 PD 3900000000-2724 5.20 V11440 AUJANIPLE GU JP 76318 FI EX A= FEES JLIVE2013 06/30/13 07/25/13 1 FD 4800000000-2724 10.41 W1440 AUJANEAM C3KZP 76318 FLEX ALMIN FEES MUM 06/30/13 07/25/13 1 FD 1000000000-3055 -78.50 Check Num: EP00004841 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.90 Paid: 337.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.90 Total: 337.90 V00363 A� 0 2 03 A I�bAZLEA � JUL-SEPT 06/17/13 0713 /20/13 1 P3 1 FD 2400000000-1799/ K 2,501.15 Check Num: EP00004842 Tbtals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 TAx: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 4,168.57 Paid: 4,168.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,168.57 Total: 4,168.57 V01305 AZL6A CITY EN1PL, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 0300000000-3035 200.00 V01305 AaM CITY FNPL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 1000000000-3035 40 713.70 V01305 AZLFA CITY EMPL, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 1200000000-3035 2;288.78 V01305 AZLEA CITY EMPL, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 1500000000-3035 549.50 V01305 AZL&�1 CITY II PI, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 1700000000-3035 195.50 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS PPaamqe 346 AII; 29, 2013, 10:47 AM ---req: RLBY-------leg: Cd, JL---loc: BI-Tru"-I---job: 970014 #J4697---p3n: CF620 <1.52> rpt id: CHPM02 S ALI: Check Nim SELB;.T Check Issue Dates: 071113-082913 Check Nun: EP00004843 PE ID PE Nacre Invoice Nurber DWeripticm Irnr Date Due Date Div St Accant ATount V01305 A71SA CITY EMPL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 1800000000-3035 220.61 V01305 AZISA CITY IINPL 2610/1301015 PY 15/13 07/25/l3 07/25/13 1 PD 2100000000-3035 54.70 V01305 AZLSA CITY En)L 2610/1301015 PY 15/13 07/25/13 07/25/13 1 PD 3100000000-3035 3,057.70 V01305 AZLrA CITY IINPL, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 PD 3200000000-3035 9,133.26 V01305 AZLET� CITY F IPL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 PD 3300000000-3035 2,053.48 V01305 AZ[SA CITY BvIPL, 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 3400000000-3035 904.19 V01305 AZtSA CITY EVEL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 PD 3700000000-3035 319.55 V01305 AZ-FA CITY ENPL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 PD 4200000000-3035 220.00 V01305 AZLEA CITY EWL 2610/1301015 PY 15/13 07/25/13 07/25/13 1 FD 4800000000-3035 2,471.00 Check Nm: EP00004843 Totals: Tax: 0.00 CIM-9: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 CUty: 0.00 Disc: 0.00 Dist: 62,381.97 Paid: 62,381.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,381.97 Tbtal: 62,381.97 V10800 PARKER, A94LEY 2552/1301015 M08478 07/25/13 07/25/13 1 PD 1000000000-3099 438.45 Check Nun: EP00004844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00997 ON DA, CITY OF 070313 UPIL = TAX JU\IE2013 06/30/13 08/01/13 1 FD 3200000000-2786 8,289.74 Check Nin: EP00004845 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 hist: 0.00 Dist: 8,289.74 Paid: 8,289.74 Tax: 0.00 Chug: 0.00 City: 0.00 Disc: 0.00 Dist: 8,289.74 Total: 8,289.74 V04924 INFOSEND DU 70569 ANDIAL CLINIC INSERTS 06/30/13 08/01/13 1 FD 1020333000-6410 140.86 Check Nun: EP00004846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 140.86 Paid: 140.86 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.86 Tbtal: 140.86 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS p� IH[T 47 ALG 29, 2013, 10:47 AM ---req; -------leg; C3, JL---loc: BI-TDD-;---jcb: 970014 #J4697---pgn: CUE20 <1.52> rpt id: CHI EIT02 =: CYerk Urn SELFT-P Check Issue Dates: 071113-082913 Check Num: EP00004846 PE=ID___- PE NaveImrn ioe Nudes Dsciiption Inv Date Dae Late Div St Accant Azo mt V00724 TURBD DASA SYST 20336 INV 20336: CIIATICN PROCE 06/30/13 08/01/13 1 PD 1020310000-6496 889.32 Check Nun: EP00004847 Tbtals: Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Churg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 889.32 Paid: 889.32 0.00 Disc: 0.00 Dist: 889.32 Total: 889.32 V02919 FESS COAST ARBD 10894 SVCS DALTON IR 06/30/13 08/01/13 1 PD 3240722708-6493 2,700.00 V02919 VEST COAST ARBD 88144 INV.$$��gg8144 5 15 13 05/15/13 08/01/13 1 PD 2440739082-6625/P= 1,937.75 V02919 V= COAST ARBD 88828 INV.r8828 6/15/13 06/15/13 08/01/13 1 PD 2440739082-6625/RSIR 540.50 V02919 WEST CAST ARBD 88829 INV.##88829 6/15/13 06/15/13 08/01/13 1 PO 1025420000-6493 3,886.60 V02919 WEST CaEGE ARBO 89145 INV, 89145 6/30/13 06/30/13 08/01/13 1 FD 2440739082-6625/RS-IR 5,680.95 Check Nun: EP00004848 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,745.80 Paid: 14,745.80 Tax. 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,745.80 Total: 14,745.80 V13945 ABEOIT, DCIkA M 071513 MEDICAL A1=013 07/15/13 08/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V00884 ALT, KHAIRI 071513 MEDICAL AU3JSP2013 07/15/13 08/01/13 1 PD 1090000000-6133 70.24 Check Nun: EP00004850 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Tbtal: 70.24 N City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P 48 ALC 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TEJi---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: CHRe302 SCZT: Check Turn SE= Check Issue Dates: 071113-082913 Check Nim: EP00004851 PE ID PE Nacre Invoice Nulber Des=ption Irry Date Dae Late Div St Accamt Arount V01913 AVIIA, RALPH 071513 =CAL AUQb'I2013 07/15/13 08/01/13 1 PO 1090000000-6133 146.32 Check Nun: EP00004851 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V13888 RARICN, LMAErI 071513 MEDICAL A[=013 07/15/13 08/01/13 1 FD 1090000000-6133 210.74 Check Nun: EP00004852 'Ibtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa�d: 0.00 Tac: 0.00 CI-119j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V01838 RIANICN, VICTOR 071513 MEDICAL AL1=013 07/15/13 08/01/13 1 FD 1090000000-6133 415.75 C1'erk Nun: EP00004853 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V05836 MA=, PHYLLS 071513 MEDICAL AU=013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004854 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urva�d: 0.00 T�rx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 255.43 V00794 NU=CK, JC[-IIQ 071513 f9MICAL A0=013 07/15/13 08/01/13 1 FD 1090000000-6133 415.75 Check Nm: EP00004855 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 City of Azusa HP 9000 08/29113 A / P TRANSACTIONS Paces 349 IIl[T AUG 29, 2013, 10:47 AN ---req; RUSY-------leg; M ,7L---1CC: BI-'IFZI-I---JCb: 970014 V4697---p9m: CH520 <1.52> rpt id: IX-RB=02 SART: CYEck Nrn SaBLr Check Issue Dates: 071113-082913 Chsck Urn: EP00004855 PE ID FE Nam Invoice N_nher D,-,=ptim Inv Date Die Dote Div St Acaxnt Amant V06196 MM, OLCA 071513 MEUCAL ALUM013 07/15/13 08/01/13 1 PD 1090000000-6133 595.79 Clark Nun: EP00004856 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �'d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.79 Paid: 595.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.79 'Ibtal: 595.79 V05719 RJI, NaJYEN 071513 MEDICAL AU=013 07/15/13 08/01/13 1 FD 1090000000-6133 395.13 Clerk Nun: EP00004857 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Paid: 395.13 Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Total: 395.13 V02103 G%RNEY, AILT2EY 071513 M )ICAL AUUJ,SP2013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 C]'e-k Nm: EP00004858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 T�Ix: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V04778 CI-IIY1M, KETIH 071513 ARIDITY Ail. MO13 07/15/13 08/01/13 1 FD 4190000000-6133 953.90 Check Nin: EP00004859 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� �d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.90 Paid: 953.90 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.90 Total: 953.90 V02379 ajgq Im, R-N 071513 MEDICAL ALI',USTZ013 07/15/13 08/01/13 1 FD 1090000000-6133 210.74 Check Nm: EP00004860 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 ei City08/21&13Y of Azusa HP 9000 A / P TRANSACTIONS Pace350 IFN, ALB 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TDD-I---job: 970014 #J4697---pgn: X20 <1.52> rpt id: CHZM02 SCRr: Check Nun SELECT Clack Issue Dates: 071113-082913 Check Nun: EP00004860 PE ID PE Nare Invoice NLube,r Description Inv Date Dae Date Div St Ao=t Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V00894 CRX%CRD, OWL 071513 MEDICAL AU=013 07/15/13 08/01/13 1 M 1090000000-6133 255.43 Chick NUn: EP00004861 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Ibtal: 255.43 V09191 DELACH, FRANCIS 071513 MEDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 354.35 Check Nun: FP00004862 Tbtals: Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 igmld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Paid: 354.35 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Total: 354.35 V06409 DaVMS Q, BEIT 071513 MEDICAL ALUJSI2013 07/15/13 08/01/13 1 PD 1090000000-6133 529.96 Chsck Num: EP00004863 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Paid: 529.96 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Tbtal: 529.96 V14048 EiIUDGE, DEFd 071513 MEDICAL AIJ9=013 07/15/13 08/01/13 1 PD 1090000000-61?3 838.90 Check Nun: EP00004864 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V01623 EUr, Da7.LAS 071513 MEDICAL A U=013 07/15/13 08/01/13 1 PD 1090000000-6133 639.21 N City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS IHU AT3 29, 2013, 10:47 PM ---req; RM-------leg; GL 7L---lcc: BI-TD"II---job: 970014 # 74697---pgn: X20 <1.52> rpt id: �T351 SRI': CheckI�hrn SE= Check Issue Rtes: 071113-082913 Check Nim: EP00004865 PE ID PE Name hwoice N ober Descriptim Inv Date We ]ate Div St Acco mt PTomt Nun: EP00004865 Totals: M3X: 0.00 Chrg: 0.00 DuU- paid:0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V01915 ESCUID, ARIHLR 071513 MEDICAL AIUA'I2013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 Check Nim: EP00004866 'Ibtals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02006 FOLEY, ALAN 071513 MEDICAL AiU=013 07/15/13 08/01/13 1 FD 1090000000-6133 838.90 Check Nan: EP00004867 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V01042 GM=A, FUEFT 071513 MEDICAL ALC,=013 07/15/13 08/01/13 1 PD 1090000000-6133 1,059.92 Cheek Nm: EP00004868 Tbtals: ax: 0.00 C�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 �: 0.00 Du0.00 ty: 0.00 Disc: 0.00 Dist: 1,059.92 Pa d: 1,059.92 y: 0.00 Disc: 0.00 Dist: 1,059.92 Total: 1,059.92 V02104 CETTY, CLARK 071513 MUITY ALUM013 07/15/13 08/01/13 1 FD 4190000000-6133 838.90 Check Nun: EP00004869 Totals: Tax: 0.00 Chr00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS AM 29, 2013, 10:47 PM ---req: -------leg: m JL---loc: BI-TEl7-I---job: 970014 W4697---Fgn: CX1520 <1.52> rpt id: PageP3352 ChEck Num SE[ECI' Check Issue Dates: 071113-082913 Check Nim: EP00004870 PE ID PE Kane Invoice NLnbe Description Inv Date Dae Date Div St Accamt Amxmt V10844 CI-MMA, NUCHAE 071513 MEDICAL A 3=013 07/15/13 08/01/13 1 FD 1090000000-6133 838.90 Click Nun: EP00004870 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 d: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V13944 HELVEY, JCY%N 071513 MEDICAL ALUJS12013 07/15/13 08/01/13 1 FD 1090000000-6133 146.32 CYeck Num: EP00004871 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V07205 HSU, JOSEPH F. 071513 MEDICAL AU.db'I2013 07/15/13 08/01/13 1 PD 1090000000-6133 946.50 Check NA n: EP00004872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m Ul0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.50 Paid: 946.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Total: 946.50 V97043 IW%SMSZYN, RD 071513 MUM ALUJS12013 07/15/13 08/01/13 1 FD 4190000000-6133 681.64 CYeck Nim: EP00004873 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 Paid: 681.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.64 'Ibtal: 681.64 V12499 JARA, ICX' 071513 NEDICAL ALUM013 07/15/13 08/01/13 1 PD 1090000000-6133 338.54 Check Nun: EP00004874 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Paid: 338.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.54 Ibtal: 338.54 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pagel353 TW,, ALG 29, 2013, 10:47 ANI ---req: Q -------leg: , ,7L---loc: BI-'ID:1-[---jcb: 970014 # 74697---pgn: CH520 <1.52> rpt id: CHIDE 02 SCRI': Cleck Nan SEF= 01eck Issue Dates: 071113-082913 Check Nun: EP00004874 PE ID PE Nine Invoice Narier Descriptim Inv Late Due Late Div St Accamt kro nit V02229 XNE5, L)Mk 071513 MEDICAL ADZ, M013 07/15/13 08/01/13 1 PD 1090000000-6133 146.32 Check Nm: EP00004875 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 d: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V11423 LkgZ FcC7PID, RCB 071513 MEDICAL, ADI,T=013 07/15/13 08/01/13 1 PD 1090000000-6133 1,109.67 Cieck Nen: EP00004876 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Ch-r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Tbtal: 1,109.67 V01314 L ZEN, HAROLD 071513 MEDICAL A aJST2013 07/15/13 08/01/13 1 PD 1090000000-6133 237.74 CYeck Nun: EP00004877 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Paid: 237.74 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Tbtal: 237.74 V01768 NMU- Y, Da\AID 071513 MEDICAL AIJGT=013 07/15/13 08/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004878 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyz�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V03475 Ma_7M, DEREK 071513 "DICSL AJ=013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Check Nun: EP00004879 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 City of Azusa HP 9000 08/29 13 A / P TRANSACTIONS P IIRT ALG 29, 2013, 10:47 PM ---req: -------leg: GL JL---loc: BI-'ID�i---jcb: 970014 4J4697---F9n: CH520 <1.52> xpt id: CMP-Page 354 IO2 �HI: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: EP00004879 PE ID PE Nave Invoice Nurrber D escriptim Irw Date Dae Date Div St Accomt Amount = ---------_= --------- -__ ____-- ----__ ___ _ -------____________ ------ --__=-- ----- --- 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V13737 MCNRII-ICN,DIIE W. 071513 NMICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 415.75 Check Nim: EP00004880 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ehd: 0.00 Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V01559 MII\]aE, WEN 071513 HDICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 173.37 Check Nim: EP00004881 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�ad: 0.00 Tax: 0.00 CI�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 173.37 'Total: 173.37 V03317 MAZEM, M1NUEL 071513 IvEDICAL ALGUST2013 07/15/13 08/01/13 1 PD 1090000000-6133 203.82 Click Nun: EP00004882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Paid: 203.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Total: 203.82 V00795 NEL8aI, BYKN C 071513 M UCAL ALB=013 07/15/13 08/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V08241 CAZTIZ, mn( 071513 M )ICAL AITLb'I2013 07/15/13 08/01/13 1 PD 1090000000-6133 146.32 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS TW, ALU 29, 2013, 10:47 PM ---req: -------1eg: (1, JL---lac: BI-TDAII---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: EPI02 9CRF: Check Nrn SE= Check Issue Dates: 071113-082913 Check Nim: EP00004884 PE ID FE Narre Invoice Nor Des ripticn Inv Date Due Late Div St ALL"CYIl]t Anount Check Nm: EF00004884 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V01443 PflUVZ5, JR, LC7J 071513 MEDICAL AUU]ST2013 07/15/13 08/01/13 1 PD 1090000000-6133 838.90 Check Nm: EP00004885 Tbtals: Tux: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V11006 PHILLSPS, SAIM 071513 MEDICAL ALLT,=013 07/15/13 08/01/13 1 PD 1090000000-6133 255.43 Check Nm: EP00004886 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [7r ��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V96162 FOLDFN, 2EI'IY 071513 NMICAL ALTJ=013 07/15/13 08/01/13 1 FD 1090000000-6133 255.43 Clark Nim: EP00004887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 CTxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 25S.43 V04771 REMgIES, GERM 071513 MEDICAL AL =013 07/15/13 08/01/13 1 PD 1090000000-6133 587.75 Check Nin: EP00004888 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 Paid: 587. 75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 Total: 587.75 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N SPpiac�e 356 req ALB 29, 2013, 10:47 AM --- : -------leg: GL JL---loc: BI-'IF]D-I---jcb: 970014 ##J4697---pqn: CH520 <1.52> rpt id: OI-I F102 SCRT: Check Nun SIIFrP Check Issue Lutes: 071113-082913 Check Nun: EP00004889 e PE ID FE Nane Invoice NLubEx Description Inv Date Die Date Div St Acoant Pnczmt V01038 RIVERA, RICHARD 071513 MDICAL ALU=013 07/15/13 08/01/13 1 PD 1090000000-6133 230.87 Check Nun: EP00004889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1:82*d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Total: 230.87 V03280 RUDISEL, DAVID 071513 NEDICAL AU=013 07/15/13 08/01/13 1 PD 1090000000-6133 791.70 Check Nun: EP00004890 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Total: 791.70 V01103 RYAN, DANIEL J. 071513 MEDICAL ALUBM013 07/15/13 08/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004891 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Jrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V03898 SA UEZ, ENRIQU 071513 MEDICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004892 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 'Ibtal: 838.90 V04597 SNCUJAL, SIEVE 071513 NEDICAL ALC3M013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Crec"k Nun: EP00004893 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 T ty of Azusa HP 9000 08/29113 A / P TRANSACTIONS ALE 29, 2013, 10:47 PM --- -------leg: J1---loc: BI-TEQI---jc2x 970014 #J4697--- 357 Pan: CH520 <1.52> rpt id: �IT02 9C2T: Check Rhin SEDT Clerk Issue Dates: 071113-082913 Check Nun: EP00004893 F_ID--= PE Narre_--_- LTvoice NuTter Eescripticn Inv Date Lae Date Div St Accamt Amxrit V02106 911TH, SAN?A L 071513 M)ICAL ALUJUI2013 07/15/13 08/01/13 1 PD 1090000000-6133 1,109.67 Check Nim: EF00004894 Totals: TTax: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 d: 1,109.67 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 V01383 SM-R M., STEV 071513 NMICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 1,109.67 Check Nm: EP00004895 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 d: 1,109.67 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 V03476 S2PM, JCX N 071513 MEDICAL ALLSEU013 07/15/13 08/01/13 1 PD 1090000000-6133 639.21 Check Nun: EP00004896 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V14071 VASQUM, LRMA 071513 MEEDICAL ALL3JSI2013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Check Nm: EP00004897 Totals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V01375 PSALTERS, NARK 071513 MEDICAL ALUJM013 07/15/13 08/01/13 1 PD 1090000000-6133 838.90 Check Nun: EP00004898 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS �58 THLr ALG 29, 2013, 10:47 PM ---req: -------leg: C3, JL,--loc: BI-'ID H---jcb: 970014 #J4697---pgn: X20 <1.52> rpt id: 02 3C'RP: Clgdc Nun SE= Check Issue Dates: 071113-082913 Check Nun: EP00004898 PE ID PE Nacre Invoice N.tdber Description Inv Date Due Date Div St Account AmDunt Tax: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02138 WEHEPPEE, LARR 071513 R1t UiTY AIMSI' 2013 07/15/13 08/01/13 1 FD 4190000000-6133 710.63 Check Nim: EP00004899 Totals: Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Paid: 710.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Total: 710.63 V01148 WRIGE, HARRY 071513 FEDICAL ALU=013 07/15/13 08/01/13 1 FD 1090000000-6133 387.40 Check Nm: EP00004900 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V05123 AIR-EX AIR CUD 49337 RgvME AMID REPLACE DEFEX'I 06/28/13 08/01/13 1 FD 1055666000-6563 7,224.00 Check Nun: EP00004901 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,224.00 Paid: 7,224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,224.00 Total: 7,224.00 V00363 AaJSA. GVM2ER 0 2333 CHWE R 06/30/13 08/09/13 1 PD 1008000000-6235 120.00 V00363 AaJSA CT9K ER 0 2333 CI-IAWER 06/30/13 08/09/13 1 FD 1010110000-6235 60.00 Clerk Nun: EP00004902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc��d: 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00156 CLINICAL IAB SA 929337 INV#929337 - 07/09/13 - W 06/30/13 08/10/13 1 PD 3240722701-6493 1,797.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Paqe 359 III[T Aim 29, 2013, 10:47 PM ---req: RIBY-------leg: CL JL---lcn: BI-=---job: 970014 104697---pgn: CH520 <1.52> rpt id: CHRETT02 SORT: Check Nun SE-Ecr Check Issue Utes: 071113-082913 Check Nim: EP00004903 PE ID PE Nacre Invoice NurbPs De=iption Inv Date Dae Rate Div St pmt Anount Check Nun: EP00004903 Totals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.00 Paid: 1,797.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.00 Tbtal: 1,797.00 V02379 CQMPICN, RCN 070113 OERM SVGS 06/30/13 08/01/13 1 FD 1020310000-6493 300.00 V02379 031C'ICN, Raq 070113 7/1/13 date of invoice fo 06/30/13 08/15/13 1 PD 1035643000-6493 900.00 Check Nun: EP00004904 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V04924 INFCSEND IN2 69860 INV 69860, 6/28/13: BILL 06/28/13 08/01/13 1 FD 3140711903-6518 3,866.23 V04924 INBI,UND IN 69860 M69860L 6 28/13: BILL 06/28/13 08/01/13 1 ED 3140711903-6493 1 614.28 V04924 INFCUEi1D INC70179 EBPP ND 8 06/28/13 08/01/13 1 PD 3140711903-6493 1,770.15 V04924 INEC6END INC 70268 INV#70268 - 07 03/13 - JU 06/30/13 08/15/13 1 PD 3140711903-6493 750.47 V04924 I FC)SEND INC 70270 IIW#70270, 6/28/13: PFOCR 06/28/13 08/01/13 1 PD 3140711903-6493 300.00 Check Nun: EP00004905Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,301.13 Paid: 8,301.13 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,301.13 Total: 8,301.13 V06552 1qm Dr 221218372 INV. 4221218372, 6/30/13 06/30/13 08/01/13 1 PD 3340735940-6493 130.00 Check Nun: EP00004906 'Totals: Tax: 0.00 Tax: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Pard: 130.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V01054 KWEN & OD, CA 15003411500341, E. Medina 4 06/26/13 08/15/13 1 PD 4250923000-6740 209.72 V01054 WARREN & CD, (A 1500342 41500342, A. Prado, 41 06/26/13 08/15/13 1 FD 4250923000-6740 297.66 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P ge IHIT ALG. 29, 2013, 10:47 AM ---rnq: -------leg: Q, JL---loc: BI-=---jcb: 970014 #J4697---p9m: X20 <1.52> rpt id: a-ff T02 SORT: Check Num SELFX.T Check Issue Kites: 071113-082913 Check Nun: EP00004907 PE ID-__ PE Nane Invoiae NaTber Description Irnr Late We Date Div St Acc=t Anrmt V01054 & CD, CA 1500343 1500343, Estrellita D 06/26/13 08/15/13 1 Ffl 4250923000-6740 236.78 V01054 MUZEN & CO: CA 1500344 1500344, A. Enciras 06/26/13 08/15/13 1 PD 4250923000-6740 60.89 V01054 WREN & (JD CA 1500345 1500345, Y. G:rrez, #1 06/26/13 08/15/13 1 PD 4250923000-6740 165.65 V01054 K%UZEN & CJD, CA 1500346 1500346, Jovan Rivera 06/26/13 08/15/13 1 FD 4250923000-6740 311.19 V01054 WREN & CD, CA 1500347 1500347 Kcbe &Veer Fb 06/26/13 08/15/13 1 PD 4250923000-6740 157.21 V01054 KMUZEN & CD, CA 1500348 Inv 150034A, R. 8mth, # 06/26/13 08/15/13 1 PD 4250923000-6740 285.75 V01054 WMEN & CD, CA 1500349 1500349, F. Hanaci, 06/26/13 08/15/13 1 PD 4250923000-6740 338.25 V01054 MUZEN & CD, CA 1500350 Inv 1500350, Lavezzari, 06/26/13 08/15/13 1 FD 4250923000-6740 272.22 V01054 MUZEN & CD, CA 1500351 1500351, S. Overt 06/26/13 08/15/13 1 FD 4250923000-6740 292.51 Check Nim: EP00004907 Totals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,627.83 Paid: 2,627.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,627.83 . Total: 2,627.83 V02919 PEST CAST AIM 89144A EW.#89144-A 6/30/13 06/30/13 08/15/13 1 FD 1025420000-6493 11,937.00 Check Nun: EP00004908 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,937.00 Paid: 11,937.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,937.00 Tbtal: 11,937.00 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 0300000000-3020 36.90 V01545 ALFA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1000000000-3020 514.48 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1200000000-3020 16.20 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1500000000-3020 42.30 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1700000000-3020 29.70 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 2100000000-3020 15.84 V01545 ALFA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3200000000-3020 36.00 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3400000000-3020 27.90 V01545 ALFA 2615/1301016 116/13 08/07/13 08/07/13 1 FD 3700000000-3020 4.50 V01545 ALFA 2615/1301016 16/13 08/07/13 08/07/13 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1301016 16/13 08/07/13 0807/13 1 PD 4800000000-3020 66.60 V01545 ACEI 2615/1301016 16/13 08/07/13 08/07/13 1 PD 5000000000-3020 1.58 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S IHU AL1; 29, 2013, 10:47 PM ---req: FUJEY-------leg: CL ,7L---lcc: BI-TEL`fI---jcb: 970014 W4697---p9m: X1520 <1.52> rpt id: p�ge361 SRP: Check Nan Sa= Ctgck Issue Utes: 071113-082913 Check Nan: EP00004909 PE ID PE Nbrre Irrv°iae Maher iptial Irnr Date Due Late Div St Accezmt ATo mt Check Nun: EP00004909 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UflDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 846.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 846.00 Total: 846.00 V11440 ADJMMCE GAJ 2225/1301016 PY 16/13 08/07/13 08/07/13 1 PD 0300000000-3042 125.34 V11440 AUJMUCE GR JP 2225/1301016 PY 16/13 08/07/13 08/07/l3 1 PD 1000000000-3042 1,880.38 V11440 AUJANI7Y� GROUP 2225/1301016 PY 16/13 08/07/13 08/07/l3 1 PD 1200000000-3042 79.16 V11440 A VANi7� C�JP 2225/1301016 PY 16/13 08/07/13 08/07/l3 1 PD 1500000000-3042 41.66 V11440 AUJANPM GULTP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 FD 1700000000-3042 41.66 V11440 AUVM= COUP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 PD 2400000000-3042 116.66 V11440 AWANIKE G3 ZU 2225/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3100000000-3042 1,180.71 V11440 A.IR7MMM GU P 2225/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3200000000-3042 374.99 V11440 ADVPNMCE CUUP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3300000000-3042 40.00 V11440 ADVANL'ACE GULIP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3400000000-3042 29.17 V11440 ADJANP� CRaJP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3700000000-3042 31.67 V11440 ADJANTAL� CR AlP 2225/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3900000000-3042 8.33 V11440 ADJAN= C�1P 2225/1301016 PY 16/13 08/07/13 08/07/13 1 FD 4800000000-3042 166.66 V11440 ADIANl� GUN 2230/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1000000000-3042 1,813.32 V11440 AUJANM(E GUUP 2230/1301016 PY 16/13 08/07/13 08/07/13 1 FD 3100000000-3042 88.00 Check Nm: EP00004910 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa d: 0.00 lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,017.71 Paid: 6,017.71 Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,017.71 Total: 6,017.71 V01305 AaEA CITY FMPL 2610/1301016 PY 16/13 08/07/13 08/07/13 1 FD 0300000000-3035 200.00 V01305 AZXA CITY RvPL 2610/1301016 PY 116/13 08/07/13 08/07/13 1 PD 1000000000-3035 40,905.47 V01305 AaEA CITY EMPL 2610/1301016 PY 16/13 08/07/13 08/07/13 1 FD 1200000000-3035 2,288.79 V01305 AZLBA MY EMPL 2610/1301016 FY 16/13 08/07/13 08/07/13 1 FD 1500000000-3035 505.95 V01305 ADJS� = E7NPL 2610/1301016 PY 16/13 08/07/13 08/07/13 1 PD 1700000000-3035 239.05 V01305 AZUSA CITY EMPL 2610/1301016 PY 16/13 08/07/13 08/07/13 1 FD 1800000000-3035 220.61 V01305 AZUS CITY Ev2L 2610/1301016 PY 16/13 08/07/13 08/07/13 1 FD 2100000000-3035 54.70 V01305 AZ[&A = EMPL 2610/1301016 PY 16/13 08/07/l3 08/07/13 1 PD 3100000000-3035 3,057.70 V01305 AZLJSA CITY EhPL 2610/1301016 PY 16/13 08/07/13 08/07/13 1 PD 3200000000-3035 9,133.26 City of Azusa HP 9000 08/2&13IHU ------- A / P TRANSACTIONS 0ALh 29, 2013, 10:47 AM ---�: leg: C3JL---1oc: BI-ID H---job: 970014 # 74697---pgrn: X20 <1.52> rpt id: � 2 �ZI: Check Nun SELECT Clark Issue Dates: 071113-082913 Check ck Nim: EP00004911 PE ID PE Nacre Invoice arber Des=pticn Irnr Date Die Date Div St Acocmt NrC7 nt V01305 AZLEA CITY IINPL 2610/1301016 ippyy 16/13 08/07/13 08/07/13 1 PD 3300000000-3035 2,053.48 V01305 AaM CITY II�L 2610/1301016 16/13 08/07/13 08/07/13 1 PD 3400000000-3035 904.19 V01305 AZUSA CM II"PL 2610/1301016 16/13 08/07/13 08/07/13 1 PD 3700000000-3035 314.77 V01305 AZ[FA CITY EnPL 2610/1301016 16/13 08/07/13 08/07/13 1 PD 4200000000-3035 220.00 V01305 AZUSA CITY FMPL 2610/1301016 16/13 08/07/13 08/07/13 1 PD 4800000000-3035 2,471.00 Check Nun: EP00004911 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,568.97 Paid: 62,568.97 Tax: 0.00 Chrg: 0.00 Dutly:: ))�$$ 0.00 Disc: 0.00 Dist: 62,568.97 Total: 62,568.97 V04924 INFOGEND 976.60 V04924 INFC6FSID IM 70511 INV#70511, 7/16/13: BILL 07/16/13 0813 /15/13 1 PD 3140711903-6513 1 PD 18 5,513.06 Check Nun: EP00004912 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,489.66 Paid: 7,489.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,489.66 'Total: 7,489.66 V06552 ilm EC 221218373 INV#221218373, 7/1/13: JU 07/01/13 08/10/13 1 PD 3140702935-6835 254.07 Check Nun: EP00004913 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.07 Paid: 254.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.07, 'Total: 254.07 V10800 PARKER, ASHLEY 2552/1301016 KF008478 08/07/13 08/07/13 1 PD 1000000000-3099 438.45 Check Nun: EP00004914 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08924 QVE SLRCE DISI 54003067001 G% E-#500 MJA,Ou,15KV,37 07/16/13 08/20/13 1 PD 3300000000-1601 38,528.23 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS THU 02 ALG 29, 2013, 10:47 AM ---req: -------leg: C3, JL---loc: BI-'TECH---Jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: Page 363 93RI: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nim: EP00004915 PE ID PE Nacre Invoice Nurber Description Inv Late We Date Div St Acccunt Anomt V08924 CNE SOLllZCE DISI' 54003067003 CABLE-4500 NLM,600 V.,Cu, 07/16/13 08/20/13 1 FD 3300000000-1601 24,921.19 V08924 CNE SraPM DIST 54011086003 SPLICE-#500N1"M,cu,splicin 07/22/13 08/20/13 1 FD 3300000000-1601 1,198.13 Check Nim: EP00004915 Totals: Tax: 5,330.08 �rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p��d: 0.00 Tax: 5,337.78 Chrg. 1'12 Duty' 0.00 Disc: 0.00 Dist: 59,308.65 Paid: 64,647.55 ��9: 1.12 Duty: 0.00 Disc: 0.00 Dist: 59,308.65 'Ibtal: 64,647.55 V00363 AaSA CH*UER O 2289 AZUSA CH*U R OF CM RCE 06/03/13 08/15/13 1 FD 3140702921-7050 3,707.75 Check Nim: EP00004916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 C -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V02096 KAWY & MVZK A N11744 XEVR-250 KVA,2400 volt (1 07/16/13 08/20/13 1 PD 3300000000-1601 16,565.82 Check Ulm EP00004917 Totals: Tic: 1.,367.80 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tdx: 1,367.82 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,198.00 Paid: 16,565.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,198.00 Tbtal: 16,565.82 V01305 AZMA CITY FMPL 2610/1301017 PY 17/13 08/20/13 08/20/13 1 FD 0300000000-3035 200.00 V01305 AZUSA CITY Ev1PL 2610/1301017 PY 17/13 08/20/13 08/20/13 1 PD 1000000000-3035 40,669.93 V01305 A71JSA QTY EvPL 2610/1301017 Py 17/13 08/20/13 08/20/13 1 FD 1200000000-3035 1,999.31 V01305 AZ-FA CITY Ev1PPL, 2610/1301017 Py 17/13 08/20/13 08/20/13 1 FD 1500000000-3035 505.95 V01305 AZ[6A CITY EHPL 2610/1301017 Py 17/13 08/20/13 08/20/13 1 PD 1700000000-3035 239.05 V01305. AZUSA CITY EMFL 2610/1301017 PY 17/13 08/20/13 08/20/13 1 FD 1800000000-3035 331.01 V01305 AaJSa CITY E`IL 2610/1301017 FY 17/13 08/20/13 08/20/13 1 PD 2100000000-3035 54,70 V01305 AZLGA QTY E14PL 2610/1301017 PC 17/13 08/20/13 08/20/13 1 PD 3100000000-3035 3,057.70 V01305 AZUSA CITY EN)L 2610/1301017 PY 17/13 08/20/13 08/20/13 1 PD 3200000000-3035 9,133.26 V01305 AZUSA CITY LINPD, 2610/1301017 PY 17/13 08/20/13 08/20/13 1 FD 3300000000-3035 2,053.48 V01305 AZMA CTIY EWL 2610/1301017 PY 17/13 08/20/13 08/20/13 1 FD 3400000000-3035 906.08 V01305 AZUSA QTY EvPi, 2610/1301017 PY 17/13 08/20/13 08/20/13 1 FD 3700000000-3035 142.50 V01305 AZLFA CITY ENPL, 2610/1301017 PY 17/13 08/20/13 08/20/13 1 PD 4200000000-3035 220.00 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS e3364 ALU 29, 2013, 10:47 AM ---reg: TAH -------leg: M JL BI- ---jcb: 970014 W4697---pgn: X20 <1.52> rpt id: 02 Check Nun SE= Cork Issue Dates: 071113-082913 Check Nun: EP00004918 PE ID PE Nacre Invoice Hurter Des=ption Inv Date Due Date Div St Accaint AmDmt ------ - --- ---- - -------- - -- -- ----- - --------- --------- - -- -- ----------------- --__-------- V01305 AZJSA CITY EXPE, 2610/1301017 PY#17/13 08/20/13 08/20/13 1 PD 4800000000-3035 2,471.00 Check Nun: EP00004918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,983.97 Paid: 61,983.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,983.97 'Ibtal: 61,983.97 V10800 PARKER, ASHLEY 2552/1301017 IT008478 08/20/13 08/20/13 1 PD 1000000000-3099 438.45 Check than: EP00004919 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11440 A ZNPPL4; G UJP 76750 FLEX ALMIN FEES JCJIY20 07/31/13 09/05/13 1 FD 0300000000-2724 10.94 V11440 AWN= GROUP 76750 FLEX AMN FEES JULY2013 07/31/13 09/05/13 1 FD 1000000000-2724 197.79 V11440 AIJJANPAGE GUT 76750 FLEX AU41N FEES JULY2013 07/31/13 09/05/13 1 PD 1200000000-2724 9.37 V11440 AWNI�Y4; GROUP 76750 FLEX AEMIN FEES JULY2013 07/31/13 09/05/13 1 PD 1500000000-2724 2.60 V11440 ADJAMPfE GROUP 76750 FLEX AEVEN FEES JLLY2013 07/31/13 09/05/13 1 PD 1700000000-2724 2.60 V11440 ADJANMIE C�JP 76750 FLEX AUUN FEES JLLY2013 07/31/13 09/05/13 1 PD 2400000000-2724 7.29 V11440 AIIJANMM GROUP 76750 FLEX ADMIN FEES JULY2013 07/31/13 09/05/13 1 PD 3100000000-2724 121.79 V11440 AIVANIALS GROUP 76750 FLEX ADMIN FEES JLLY2013 07/31/13 09/05/13 1 3200000000 2724 34.35 V11440 AC N= C�JP 76750 FLEX A= FEES JLLY2013 07/31/13 09/05/13 1 PD 3300000000-2724 10.41 V11440 AUJMDKE GROUP 76750 FLEX ALMIN FEES JLLY2013 07/31/13 09/05/13 1 FD 3400000000-2724 2.60 V11440 ADIMEnC;E G0JP 76750 FLEX ADMIN FEES JLLY2013 07/31/13 09/05/13 1 PD 3700000000-2724 1.04 V11440 ALNADII7YM G UP 76750 FLEX ADMIN FEES JULY2013 07/31/13 09/05/13 1 FD 3900000000-2724 5.21 (; V11440 ADJANDPM UT 76750 FLEX AIDIIN FEES JULY2013 07/31/13 09/05/13 1 PD 4800000000-2724 10.41 V11440 AUJiQ1A1;E GROUP UP 76750 FLEX AEMIN FEES JULY2013 07/31/13 09/05/13 1 PD 1000000000-3055 -78.50 Check Dhan: EP00004920 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.90 Paid: 337.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.90 Total: 337.90 V00997 CCRDA, CITY OF 080513 UITL USER TAX JLJLY2013 08/08/13 09/01/13 1 FD 3200000000-2786 7,552.85 City of Azusa HP 9000. 08/29/13 A / P TRANSACTIONS p iH[T ALh 29, 2013, 10:47 PM ---req: -------leg: CL JL---lcc: BI-TEM---jcb: 970014 #J4697---pgn: CH520 <1.52> rpt id: CH] E=02 9 IZI: Check Nun SELECT Check Issue Dates: 071113-082913 Check Nun: EP00004921 PE ID PE Nffre 7nvorce NLYdDer Descripticn Inv Date Due bite Div St Pmauit Pmxuit Check Nun: EP00004921 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,552.85 Paid: 7,552.85 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,552.85 Total: 7,552.85 V04924 INFCSE D INC 70815INV 70815, 7/31/13: BILL 07/31/13 09/01/13 1 PD 3140711903-6518 4,177.52 V04924 II�IUSEND INC 70815 7NV 70815, 7/3 //13: BILL 07/31/13 09/01/13 1 PD 3140711903-6493 1,724.42 V04924 INFC6EiDID INC 71053 71053, 8/2I/13: JULY E 08/02/13 09/01/13 1 PD 3140711903-6493 1,885.50 CteckNun: EP00004922 Totals: "fix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty 0.00 Disc: 0.00 Dist: 7,787.44 Paid: 7,787.44 0.00 Tax: 0.00 Chrg: y: 0.00 Disc: 0.00 Dist: 7,787.44 Tbtal: 7,787.44 V06508 IN1,NID EMPIRE T 40524 TLS¢ ff40524 Azusa Sr Cent 07/11/13 09/01/13 1 PD 1755521140-6625 1,073.00 V06508 IN[-XU EMPIRE T 40524 Tcu 0524 Azusa Sr Cent 07/11/13 09/01/13 1 FD 1025543000-6625 1,060.00 V06508 INLAND EMPIRE T 40525 Thur 0525 Azusa Sr. Oen 07/24/13 09/01/13 1 PD 1755521140-6625 468.00 V06508 INLRU� EMPIRE T 40525 Tarr 0525 Azusa Sr. Gen 07/24/13 09/01/13 1 FD 1025543000-6625 544.50 Check Nun: EP00004923 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 'Tnix:fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,145.50 Paid: 3,145.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,145.50 Total: 3,145.50 V06552 lqm IDE 221243379 IIW4221243379 - 08/01/13 08/01/13 09/05/13 1 PD 3140702935-6835 254.07 Check Nun: EP00004924 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.07 Faid: 254.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 254.07 Total: 254.07 V08924 CNE 9UJFEE DISP S4016361001 GNI-E-#2 strd,0_1 15KV, .22 07/30/13 09/01/13 1 FD 3300000000-1601 52,219.67 V08924 CNE SaJRCE DISI' S4021669001 GM IE-#350 mom,660 V.,Cu, 07/30/13 09/01/13 1 PD 3300000000-1601 36,552.81 City of Azusa HP 9000 08/29/13 A / P T R A N S A C T I O N S366 AUG 29, 2013, 10:47 PM ---req: -------leg: (M JL---loc: BI-TEUI-I---jcb: 970014 W4697---pgn: X20 <1.52> rpt id: g�PI02 SJRT: Check Num SEF= Check Issue Utes: 071113-082913 Check Nim: EP00004925 PE ID PE Narre Invoice Nxber Da=ptiar Inv Date Due Date Div St Acoamt An=t ----------- Check Nun: EP00004925 Totals: ,329.80 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 7 Chrg: 0.23 Duty: 0.00 Disc: 0.00 Dist: 81,442.43 Paid: 88,772.48 I3x: 7,329.82 Chrg: 0.23 Duty: 0.00 Disc: 0.00 Dist: 81,442.43 Total: 88,772.48 V00724 TURBJ RATA SYST 20417 IICItEMM ECSIE MMNIUI N 07/25/13 09/01/13 1 FD 1020310000-6835 1,500.00 V00724 TUBED DATA SYST 20417 IICTSUDRO SERVER SOFIKIRE 07/25/13 09/01/13 1 PD 1020310000-6493 600.00 V00724 TURBO DATA SYST 20450 INV 20450: CITATICN PSE 07/31/13 09/05/13 1 FD 1020310000-6496 795.59 Check Nun: EP00004926 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur Mld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,895.59 Paid: 2,895.59 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,895.59 Total: 2,895.59 V13945 ABErJPP, D34\A M 081513 MEDICAL SEPIIIv18ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 146.32 Check Num: EP00004927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V00884 RLI, KHAIRI 081513 MEDICAL SEPIEvEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 70.24 Check Num: EP00004928 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Tbtal: 70.24 V01913 AVMA, RALPH 081513 MEDICAL SEPIEMIER2013 08/15/13 09/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004929 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tlx: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 City of Azusa AP 9000 08/2W13 A / P TRANSACTIONS Ppace 367 AI3 29, 2013, 10:47 AM ---req: IU3Y-------leg: Q, JL---loc: BI-=---jcb: 970014 #J4697---p3n: CH520 <1.52> rpt id: URM02 SCRT: Check Turn SELECT Check Issue Dates: 071113-082913 O-eck Num: EP00004929 PE ID PE r1b e hwoice Nud�er Description Inv Date We Date Div St Acoamt Amxnt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V13888 RWICN, LZU-= 081513 MEDICAL SEPIEM2ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 210.74 Check Nun: EP00004930 Tbtals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V01838 KRTK I, VICIOR 081513 MEDICAL SEPI2vEM013 08/15/13 09/01/13 1 FD 1090000000-6133 415.75 Ch-A Nun: EP00004931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V05836 BRALIIEY, PHYLI,I 081513 MEDICAL SEPIEMPER2013 08/15/13 09/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V00794 SICK, JCHN 081513 MEDICAL SEPIIl 013 08/15/13 09/01/13 1 FD 1090000000-6133 415.75 Check Urn: EP00004933 Tbtals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V06196 Mm, OLGk 081513 MEDICAL, SEPIEMRFR2013 08/15/13 09/01/13 1 FD 1090000000-6133 896.30 Check Nim: EP00004934 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS 02 TAf, AIB 29, 2013, 10:47 PM ---req: -------leg: GL JL---lcc: BI-'ID".II---jcb: 970014 W4697---pin: 0620 <1.52> rpt id: Face 368 368 SORT: Check Nan SECT Check Issue Dates: 071113-082913 Check Nim: EP00004934 PE ID FE Nacre Invoice NaTber Description imr Date Due Date Div St A[ unL Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.30 Paid: 896.30 Tax: 0.00 CIU-C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.30 Tbtal: 896.30 V05719 BJI, N aIN 081513 MEDICAL SEPTEVEER2013 08/15/13 09/01/13 1 FD 1090000000-6133 395.13 Check Nim: EP00004935 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 0 Paid: 395.13 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 395.13 Tbtal: 395.13 V02103 Q%RNFY, A EPE'Y 081513 MEDICAL SEPIEvEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 Check Nim: EP00004936 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Max: 0.00 Cl-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 'Ibtal: 255.43 V04778 CFPGTN, KEITH 081513 AN\]= SFPTEMP 013 08/15/13 09/01/13 1 PD 4190000000-6133 979.73 Check Nun: EP00004937 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax! 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.73 Paid: 979.73 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.73 Tbtal: 979.73 V02379 Mg7ICN, PON 081513 MEDIC7AL SEPIEMPFR2013 08/15/13 09/01/13 1 PD 1090000000-6133 210.74 Check Nun: EP00004938 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Total: 210.74 V00894 CRAWFCED, CAROL 081513 M)ICAL SEPIENEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P age 369 IHU AB 29, 2013, 10:47 PM ---req: HLBY-------leg: GL JL---loc: BI-'IIIZ-I---jdr 970014 #J4697 C1520 <1.52> rpt id: CFRET102 Check Nian SEAT Check Issue Dates: 071113-082913 C]eck Nun: EP00004939 PE ID PE Nam Invoice N-nrber Descxiption Inv Late Due Date Div St Account Arr unt Check Nim: EP00004939 'Totals: Tbx: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V09191 DETACH, FRAJCTS 081513 =CAL SEPIIIv'=013 08/15/13 09/01/13 1 FD 1090000000-6133 354.35 Check Nun: EP00004940 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Paid: 354.35 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.35 Total: 354.35 V06409 Dal�E I, EEIT 081513 MDJICAL SEPIIIMEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 529.96 Check Nun: EP00004941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Paid: 529.96 TaX: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.96 Total: 529.96 V14048 ELP=, DgKTAY 081513 nUICAL, SEPIEvEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 (heck Nun: EP00004942 Tbtals: Tax: 0.00 Clog: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UgMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 638.90 V01623 EMIST, DaUAS 081513 PEDICAL SEPIEMEEM013 08/15/13 09/01/13 1 PD 1090000000-6133 639.21 Check Nun: EP00004943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 n City of Aausa HP 9000 08/29/13 A / P TRANSACTIONS ALP, 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-TECII---'cb: 970014 #J4697--- Page370 7 pgn: CH520 <1.52> rpt id: 02 SCRI': Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: EP00004943 PE ID PE Nave Invoice Nu ber Descaaptim Irnr Date as Date Div St A�t FyTomt V0191s E90M, ARTIM 081513 MEDICAL SEP124 O13 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004944 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00hid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 'Itlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V02006 FOIE'Y, ALAN 081513 MEDICAL S'EPIEYEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 Check Nun: EP00004945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IA]Mjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V01042 GIRCTA, BATT' 081513 MEDICAL SEPIEM=013 08/15/13 09/01/13 1 PD 1090000000-6133 1,059.92 Check Nun: EP00004946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.92 Paid: 1,059.92 T3X: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.92 Total: 1,059.92 V02104 GEM, CLARK 081513 ArNUITY SEFIBvBH22013 08/15/13 09/01/13 1 FD 4190000000-6133 864.73 Check Nun: E200004947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.73 Pdld: 864.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.73 Total: 864.73 V02572 (RIJALUA, ES= 081513 MEDICAL SEPIEMBF 013 08/15/13 09/01/13 1 FD 1090000000-6133 415.75 Check Nun: EP00004948 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS ALIS 29, 2013, 10:47 AM ---req: RU13Y-------leg: G, JL---lcc: BI-TD I---jcb: 970014 V4697---p9m: CU 520 <1.52> rpt id: UiREFI302 SCU: Check Nun SECT Check Issue Kites: 071113-082913 Check Nun: EP00004948. PE ID PE Nave Irnroic2 NLuber D�!,r_pticn Inv Date Due Fite Div St Accarit ATount Taac: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V10844 MEARA, MIGVE 081513 MEDICAL SEVIEMEER2013 08/15/13 09/01/13 1 FD 1090000000-6133 838.90 Check Nun: EP00004949 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 d: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Tbtal: 838.90 V13944 HMVEY, LTAN 081513 MmICAL SEPIEM 82013 08/15/13 09/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004950 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U u��d: 0.00 Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 'Ibtal: 146.32 V07205 HSU, JC= F. 081513 FEDICAL SEPIEMIM013 08/15/13 09/01/13 1 FD 1090000000-6133 946.50 Check Nun: EP00004951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Paid: 946.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.50 Tbtal: 946.50 V97043 IN4lSCZYSZYN, RO 081513 ANNUITY SEPIEM3E 2013 08/15/13 09/01/13 1 FD 4190000000-6133 707.47 Check Nun: EP00004952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.47 Paid: 707.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.47 Tbtal: 707.47 V12499 JARA, RDSEWA 081513 NMICAL 5EPIE B MO13 08/15/13 09/01/13 1 PD 1090000000-6133 338.54 Check Nun: EP00004953 Totals: H City of Azusa HP 9000 08/29113 A / P TRANSACTIONS �ageDi72 TII[T, Aih 29, 2013, 10:47 PM ---req; TECH -------leg: CL JL BI- ---job: 970014 4J4697---pgn: CH520 <1.52> ipt id: Pzie 02 SORT: Check Nun SEDT Check Issue Dates: 071113-082913 Check Nun: EP00004953 PE ID PE Narre Doric e Nader D --=pticn Inv Date Dae Date Div St Amount Nro uit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��,�;d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Paid: 338.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 Tbtal: 338.54 V02229 JUM, L-Y�M 081513 MEDICAL SEPI X013 08/15/13 09/01/13 1 FD 1090000000-6133 146.32 Check Nun: EP00004954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V11423 LANZV 7PIU, R-�B 081513 MEDICAL SFFTE M2013 08/15/13 09/01/13 1 PD 1090000000-6133 1,109.67 Check Nun: EP00004955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Tbtal: 1,109.67 V01314 L E N, HkRDLD 081513 MEDICAL SEPIEMi M013 08/15/13 09/01/13 1 PD 1090000000-6133 237.74 Check Nim: EP00004956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Paid: 237.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.74 Total: 237.74 V01768 M*1EY, Da\A.D 081513 MEDICAL SEFTFMffiE2013 08/15/13 09/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Tbtal: 415.75 V03475 M2FAW, DEREK 081513 N®ICAL SEPIEVEKER2013 08/15/13 09/01/13 1 PD 1090000000-6133 387.40 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Pp�� 373 'IHI,, ALG 29, 2013, 10:47 AM ---req: -------leg: G„JL---loc: BI-Tr'7�-I---jcb: 970014 V4697---pgn: CH520 <1.52> rpt id: CWM02 SCET: Check Nun SEF= Check Issue Dates: 071113-082913 O-eA- Num: EP00004958 FE ID PE None Invoice Uirber Description Inv Date Due Date Div St Pccomt A[rxmt Check Nun: EP00004958 Totals: Tax: 0.00 Chig: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 'Ibtal: 387.40 V13737 M-M- N,DALE W. 081513 MEDICAL SEPU4MO13 08/15/13 09/01/13 1 PD 1090000000-6133 415.75 Check Nun: EP00004959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i.d: 0.00 Tbx: 0.00 Chigj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Paid: 415.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.75 Total: 415.75 V01559 MIIJ3E, KAREN 081513 MEDICAL SEPIEva 2013 08/15/13 09/01/13 1 PD 1090000000-6133 173.37 Check Nun: EP00004960 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 V03317 MaRUJO, MUEL 081513 MEDICAL SEPIIIvEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 203.82 Check Nun: EP00004961 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 aid: 203.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Total: 203.82 V00795 NEIACI, BYR N C 081513 MEDICAL SEPrEv=013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 Check Nun: EP00004962 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 City Of Awsa HP 9000 08/29/13 A / P TRANSACTIONS PP��x374 �ee ALS 29, 2013, 10:47 AM ---req: -------le3: GL JL---loc: BI-'iF%H---job: 970014 W4697---pgn: CI-520 520 <1.52> rpt id: 374 CRT: Check Nun SE[Fz.T Check Issue Antes: 071113-082913 Check Nim: EP00004962 PE ID PE Nene IT401ce NLrrx D-cripticn Inv Date Die Date Div St Fccouit prrcimt V08241 CflZITZ, WRY 081513 MXCAL SEPIEM2FR2013 08/15/13 09/01/13 1 FD 1090000000-6133 146.32 Check Nim: EP00004963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tbic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Paid: 146.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Total: 146.32 V01443 PECFD7A JR, LCU 081513 PEDICAIL SEPIEM3ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 Check Nun: EP00004964 Totals: Tax: 0.00 Chrg: 0.00 AUty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 n V11006 PHILLIPS, SANM 081513 nDICP.L SF'RrFM2ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 255.43 Check Nun: E200004965 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-�l d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 V96162 ro=, BEPIY 081513 MEDICAL SEPIEYEER2013 08/15/13 09/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00004966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( .�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 VD4771 REZEDIIES, CHEAP 081513 M XCAL SEPTEM3ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 587.75 Check Nun: EP00004967 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.75 Paid: 587.75 City of Azusa HP 9000 08/2&13II AT A / P TRANSACTIONS --- q: ------- Page TAiT3 29, 2013, 10:47 PM leg: C3, JL---loc: BI- Z ---job: 970014 #J4697---p9m: Q3520 <1.52> rpt id: Cf- 02 CfZI: Check Nun Sg= 0-leck Issue Dates: 071113-082913 Check Nm: EP00004967 PE ID=_= PE Dbrfe -_= Invoice DhsrYer Desciaptiori Inv Date Die Late Div St Pcoamt_ A un7t : 0.00 Chrg: 0.00 Duty: _------0.00 Disc:== Di -=-0.00 Est 587.75 ======Tbtal: __====-587.75 V01038 RIVERA, RICHARD 081513 MEDICAL SEPIEMM22013 08/15/13 09/01/13 1 PD 1090000000-6133 230.87 Check Nun: EP00004968 Tbtals: 0.00 : 0.00 s . . 000 Disc: 000 Dist: d: 0.00 0.00 Duty: ik�� Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Tbtal: 230.87 V03280 RDISEL, EAVID 081513 NMICAL SEPID"EiER2013 08/15/13 09/01/13 1 PD 1090000000-6133 791.70 Check Nan: EP00004969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 0.0 d: 0.00 �9• 0 Duty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.70 Tbtal: 791.70 V01103 RYAN, DANIEL J. 081513 MEDIGAL SEPI24IM013 08/15/13 09/01/13 1 FD 1090000000-6133 255.43 Check Nm: EP00004970 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.43 Tbtal: 255.43 V03898 SNUCIM, ENRIQU 081513 HDICAL SEPIEv=013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 Check Nm: EP00004971 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrDxid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V04597 SikEaIAL, SIEVE 081513 MEDICAL, SEPIEM3ER2013 08/15/13 09/01/13 1 PD 1090000000-6133 387.40 Check Nm: EP00004972 Totals: City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS pP�e AII; 29, 2013, 10:47 AM ---req: -------leg: CL JL---loc: BI-TFZI-I---jcb: 970014 #J4697---pgn: CH520 <1.52> xpt id: Page 376 U-R02 moi': Check Nun SEEP Check Issue Dates: 071113-082913 Check Nun: EP00004972 PE ID___- PE NaTTe Invoice Nurbar D es=ption Inv Date Due Date Div St Account An t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 + V02106 SMITH, SqIPA L 081513 nDICAL SEPIIIMM013 08/15/13 09/01/13 1 PD 1090000000-6133 1,109.67 1 Check Nun: EP00004973 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuz�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 V01383 SPAHR SR., = 081513 DIEDICAL SEPiEM=013 08/15/13 09/01/13 1 FD 1090000000-6133 1,109.67 Check Nun: EP00004974 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Paid: 1,109.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.67 Tbtal: 1,109.67 V03476 SZABD, JUN 081513 NNIEDICAL S �013 08/15/13 09/01/13 1 PD 1090000000-6133 639.21 Check Nim: EP00004975 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Paid: 639.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Tbtal: 639.21 V14071 VAS:UL=, LINEA 081513 MEDICAL SF�013 08/15/13 09/01/13 1 FD 1090000000-6133 387.40 Clerk Nun: EP00004976 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V01375 VALTERS, MRK 081513 MEDICAL SEPIEMEER2013 08/15/13 09/01/13 1 PD 1090000000-6133 838.90 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Ppaam� 77 TH[T AII; 29, 2013, 10:47 PIN ---req: RLIBY-------leg: GL JL---loc: BI-=---job: 970014 ##J4697---P9m: C1520 <1.52> rpt id: O RE'PI02 Check Nun SE= Check Issue Dates: 071113-082913 Chark Nun: EP00004977 PE ID PE Nacre Invoice Nurser DE!sipticn Inv Date We Date Div St Account pmunt Clerk Nun: EP00004977 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02138 WEIHERBEE, LARR 081513 AINf= SEPIEMaER2013 08/15/13 09/01/13 1 PJ 4190000000-6133 736.46 Check Nrn: EP00004978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.46 Paid: .736.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.46 Total: 736.46 V01148 WRIGHT, HARRY 081513 MDICAL SEPIENl3FR2013 08/15/13 09/01/13 1 PD 1090000000-6133 387.40 Check Nun: EP00004979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 387.40 Paid: 387.40 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.40 Total: 387.40 V05804 BEST BEST & KRI 706528 706528 Invoice dated 7/16 06/30/13 06/30/13 1 PD 8710125000-6301 735.00 Check Nun: SA00000151 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V05574 IRCN nUgIAIN R HFE7931 HFM931 invoice dated 6/3 06/30/13 06/30/13 1 PD 8710110000-6493 170.79 Cheek Nun: SA0o000152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.79 Paid: 170.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.79 Total: 170.79 City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS P ALS 29, 2013, 10:47 AM ---req; -------le3: Cd, JL---loc: BI-TFCS4---job: 970014 #34697---pgn: CH520 <1.52> rpt id: X02 SCIZI: Check Nun SE= Check Issue Dates: 071113-082913 Check Nun: SA00000152 PE ID PE Nage Invoice Nurber Description Inv Date Dae hate Div St Ac amt Amxnt V00388 VERI7CN 6268150706061613 626-8150706 FWY READEPP2A 06/16/13 06/16/13 1 FD 8710125290-6915 142.63 Check Nun: W0000153 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thq¢�ld: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.63 Paid: 142.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.63 Total: 142.63 V00388 VERiZCN 6268150706071613 011411110388391802 Aoct. 07/16/13 08/15/13 1 PD 8710125290-6915 144.19 Check Nim: SA00000154 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.19 Paid: 144.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.19 Total: 144.19 V05782 AaJSA, QTY OF 081313 INr MINSE AUS2012 IPSIA 06/30/13 06/30/13 1 FD 8710125283-7001 61,925.00 V05782 AZCSA, CM OF 081313 PRINCIPAL INSUUM ALG20 06/30/13 06/30/13 1 PD 8710125283-7005 240,000.00 V05782 AaJSA, CITY OF 081313 INT E�EE FE92013 INSTA 06/30/13 06/30/13 1 PD 8710125283-7001 57,725.00 Check Nun: SA00000155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359,650.00 Paid: 359,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359,650.00 'Total: 359,650.00 V02752 WELLS FARM BAN 070213 RDA RESIATED SERIFS 2007A 07/02/13 07/02/13 1 PD 8710165620-0074 867,627.64 Check Nun: SA00900017 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867,627.64 Paid: 867,627.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867,627.64 'Ibtal: 867,627.64 V02752 WELTS FAFM BAN 070213 RDA REST.ATID 2008 SERIFS 07/02/13 07/02/13 1 PD 8710165626-0066 496,441.29 Check Nun: 2400900018 'Totals: City of Azusa D-IP 9000 08/29/13 A / P TRANSACTIONS �79 ALG 29, 2013, 10:47 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 970014 #J4697---Fgn: CE 520 <1.52> rpt id: 02 SCRT: Click Nun SELECT Check Issue Lutes: 071113-082913 Check Num: SN00900018 PE ID PE-Narte Invoice Nurbes Des=iptical Iry Date ae Date Div St A=nt prroumt Tbx: 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: 496,441.29 Paid: 496',441.29 Tak: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496,441.29 Total: 496,441.29 V02752 WELLS FAR 33 BAN 070213 RDA R23P1YTFll SERIES 2008A 07/02/13 07/02/13 1 PD 8710165624-1188 333,705.57 CYX�ck Num: SA00900019 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tbx: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333,705.57 Faid: 333,705.57 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333,705.57 'Ibtal: 333,705.57 V02752 WELLS FARGO PAN 070213 RDA RI3E= SERIFS 20072 07/02/13 07/02/13 1 FD 8710165622-0074 212,083.75 Check Nrn: SA00900020 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttkx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,083.75 d: 212,083.75 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,083.75 Total: 212,083.75 V02752 VEILS FAR30 BAN 070213 RM RESTA ED 2005 SERIFS 07/02/13 07/02/13 1 PD 8710165618-0060 160,751.99 Check Nm: SA00900021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,751.99 Paid: 160,751.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,751.99 Total: 160,751.99 V02752 WELLS FAR30 BAN 070213 RIA RESTATED 2003SEPJES A 07/02/13 07/02/13 1 FD 8710165618-0060 672,426.44 Check Nan: SN00900022 Totals: D Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 CI-119j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672,426.44 d: 672,426.44 fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672,426.44 Total: 672,426.44 n City of Azusa HP 9000 08/29/13 A / P TRANSACTIONS Face 380 AUG 29, 2013, 10:47 AM ---rel: -------leg: Q, JL---loc: BI-TD;T-I---jcb: 970014 W4697---pgn: CH520 <1.52> rpt id: CfRETI02 9CKI: Check Nun SELFi'P Check Issue Lutes: 071113-082913 Check Num: SA00900022 PE ID PE tone Irmice DhariDer D;sc=pticn Lav Date Dae Date Div St Acmmt AT=t GRAND TOTALS Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 43,933.18 Chrg: 19,587.54 Duty: 0.00 Disc: 0.00 Dist: 9109,271.48 Paid: 9172,792.20 Tax: 43,933.18 Chrg: 19,587.54 Dity: 0.00 Disc: 0.00 Dist: 9109,271.4a Total: 9172,792.20 Reversed: 3,557.38