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Resolution No. 13-C80
WARRANT REGISTER WARRANTS DATED 10/03/13 THRU 10/16/13 FISCAL YEAR 2012-2013 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-C80 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 12,239.83 06 Rosedale Contr-Rec CIP 915.32 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 186,535.17 12 Gas Tax 212,698.31 13 Measure R 0.00 15 Transportation/Proposition A Fund 9,898.30 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,868.09 18 Dwelling Tax Fund (Quimby Act) 16,389.85 21 Senior Nutrition Fund 218.27 22 CIP/CDBG 0.00 24 Public Benefit Program 15,704.52 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund' 1,293.25 28 State Grants & Seizures 23,109.00 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 24,389.62 32 Water Fund 76,703.20 33 Light Fund 35,096.55 34 Sewer Fund 31,214.51 36 Refuse Contract 0.00 37 Monrovia Nursery 3,609.04 39 AB 939 Fee 2,401.83 41 Employee Benefit 0.00 42 Self Insurance Fund 33,166.31 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 11,564.42 49 Public Works Endowment Fund 6,640.00 50 Special Deposits Fund 6,527.21 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total x$721,148.36 * 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. PASSED, APPROVED AND ADOPTED this 2151 day of October, 2013. /t-� ,/Joseph Romero Rocha, Mayor I HEREBY CERTIFY that the foregoing Resolution No. 13-C80 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 st day of October, 2013, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 170513 —170800 NONE VENDOR EFT# 005057 —005068 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, = 16, 2013, 5:38 FM ---req: AW -------leg: CL JL --- loc: BI-TFSI-I--- job: 978626 #J6447---pgn: CES20 <1.52> rpt id: CI02 S3RZT: Check Nun SET= Check Issue Dates: 100313-101613 Clack Nhm: AP00170513 PE ID PE Nave Invoice N.iTber Descriptio Inv Date Due Lite Div St Ac1>auit V10604 V10604 AGFA MIIT7LE NA 2618/1301020 AZCF1 NICE NA 2618/1301020 Py 20/13 PY 20/13 10/02/13 10/02/13 10/02/13 10/02/13 1 PD 1000000000-3020 1 PD V10604 V10604 AZ -UA M= NF1 2618/1301020 A&ISA ME= NF1 2618/1301020 PY 20/13 PY 20/13 10/02/13 10/02/13 10/02/13 10/02/13 2400000000-3020 1 FD 3100000000-3020 1 V10604 V10604 AZCLSA M FELE NF1 2618/1301020 AZM NICE NRS. 2618/1301020 PY 20/13 PY 20/13 10/02/13 10/02/13 10/02/13 10/02/13 PD 3200000000-3020 1 PD 3300000000-3020 1 FD V10604 AaJSA M=NF1 2618/1301020 PY 20/13 10/02/13 10/02/13 3400000000-3020 1 FD 4800000000-3020 Check Mm: AP00170513 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V09847 GMFORNTA STAT 2552/1301020A ID# 0550034587-01 Check Nim: AP00170514 Totals: Tax: Tax: 0.00 Chrg: 0.00Crirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: V09847 CALIFU NIA STAT 2552/1301020B BZ134188 Clack Nun: AP00170515 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALSFCf?NIA STAT 2552/13010200 FP4ZS-1200654 Check Nun: AP00170516 Totals: 0 Chzg: Tax: .00 3j: 0.00 Tax: 0.00 Chrg: 0.00 Deity: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 280.00 29.75 64.75 45.50 140.00 70.00 35.00 0.00 0.00 665.00 Paid: 665.00 665.00 'Total: 665.00 PD 10000,0000-3099 842.30 0.00i�d: 842.30 Pai8422.330 842.30 Total: 842.30 PD 1000000000-3099 233.65 0.00 d: 0.00 233.65 d: 233.65 233.65 Total: 233.65 FD 1000000000-3099 1,899.69 0.0_; 1,899.69 Paid: 1,899.69 11899.69 Total: 1,899.69 City of Azusa HP 9000 10/16/13......A/ P TRANSACTIONS WED, CCT 16, 2013, 5:38 FM ---req: -leg; Q„J,--- lcc: BI-= --- job: 978626 #,76447 --- pgn: CH520 <1.52> rpt id: 2 C�02 SORT: C ze Nan S'EL8ZT Check Issue Dates: 100313-101613 Ckeck Nun: AP00170517 PE ID PE Nate--- Invoioe U rber_ Description Inv Date Due Date Div St Acocumt kr nrt V09847 V09847 CALSFOR M STAT 2552/1301020D 10074411 CALIKENIA STAT 2552/1301020D KDO74411 10/02/13 10/02/13 1 10/02/13 PD 1000000000-3099 21.95 10/02/13 1 PD 1200000000-3099 270.66 Clx Nun: AP00170517 Totals: Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 0.ou Limed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 V09847 CALSFORNIA SPAT 2552/1301020E HED615684DCS CP.LIFGZ IA SPAT 2552/1301020E FM615684DC5 10/02/13 10/02/13 1 10/02/13 10/02/13 1 FD 1500000000-3099 148.74 PD 1700000000-3099 28.95 Che k Nun: AP00170518 Tbtals: T�m �: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 U gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 C71LdFU NIA STAT 2552/1301020F VM55075 10/02/13 10/02/13 1 PD 3200000000-3099 184.61 CYC Nun: AP00170519 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Civ g: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0. d: 0.00 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.6:j. Tbtal: 184.61 184.61 V04348 CENIRAL LNITM 2420/1301020 PY#20/13 10/02/13 10/02/13 1 FD 1000000000-3054 327.28 Clock Nun: AP00170520 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Urwaid: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.28 Paid: 327.28 Total: 327.28 327.28 V94510 V94510 CDLENIAL LIFE & 2425/1301020 PY#20/13 CMCNIAL LIFE & 2425/1301020 PY#20/13 10/02/13 10/02/13 1 FD 1000000000-3054 15.00 10/02/13 10/02/13 1 FD 3100000000-3054 10.50 CY: Nun: AP00170521 Totals: City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Page WED, OCT 16, 2013, 5:38 FM ---req: -------leg: GL JL---loc: BI -TEM ---job: 978626 #J6447---p3n: X20 1.52> rpt id: CHRM02 SORT: Check Rhin SaBT Check Issue Rtes: 100313-101613 Check Nan: AP00170521 PE ID _'� --_-_ FE Narre --o.00 Invoice Nurk)er Des=pticn -- __=----o-oo Irnv Date Due Date Div St #cram Fnccmt T�Ix: cnr�: 0.00 Chrg: o.00 nit Esc- 0.00 Duty: 0.00 Disc: ---o.00-ist:=- =_ = o.00 -- ih a: ==--o.00 V03925 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.50 Paid: 25.50 'Ibtal: 25.50 0.00 Chrg: 0.0Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0 Chit: 25.50 V01378 INT'L EFUE-UM 2620/1301020 V01378 INT'L BTX7II-]E M 2620/1301020 PY#20/13 PY#20/13 10/02/13 10/02/13 10/02/13 1 10/02/13 1 PD 1000000000-3020 V�01378 IIJT'L 2620%1301020 #20/13 10/02/13 10/02/13 PD 3100000000-3020 0.00 Disc: V03925 IEVYIM OFFICER 2556/1301020 CASE# 10B00639 1 PD 3300000000-3020 Check Nun: AP00170522 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03925 IEVYIM OFFICER 2556/1301020 CASE# 10B00639 Check Nun: AP00170523 Totals: Tax: 0.00 Chrg: 0.0Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0 Chit: 0.00 Duty: 0.00 Disc: V04138 RIISASTAR LIFE 2410/1301020 PY#20/13 Check Nun: AP00170524 Tbtals: Tax: Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09846 SETU I= 721 2617/1301020PY#20/13 V09846 SEN LOCAL 721 2617/1301020 PY#20/13 V09846 SEIU I=721 2617/1301020 PY#20/13 Clerk Nun: AP00170525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/13 10/02/13 1 10/02/13 10/0213 /13 1 0.00 Dist: 130.00 954.50 1,176.50 1,205.00 0.00I�r d: 0.00 3,466.00 Paid: 3,466.00 31466.00 Total: 3,466.00 PD 1000000000-3099 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 3200000000-3054 2.50 0.00 U�Qard: 0.00 2.50 Paid: 2.50 2.50 Total: 2.50 FD 1000000000-3020 26.32 FD 1200000000-3020 251.65 PD 3400000000-3020 98.50 0.00 Ul id: 0.00 City of Azusa HP 9000 10/1&613 WED, O= 16, 2013, 5:38 PM ---req: SRT: Nun Sg= Clerk Issue Dates: 100313-101613 Check Nun: AP00170525 A/P TRANSACTIONS leg: C4, JL --- loc: BI-= --- jcb: 978626 #J6447 --- pgn: CH520 <1.52> rpt id: �02 rE 10 FE Nave Irmice Naber Descripticn Inv Date Dae Date Div St AcccaKlt AP00170527 Tbtals: Airomt �: 0.00 Cag: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 376.47 Paid: 376.47 0.00 Disc: 0.00 Dist: V14239 VPN RU CREDIT C 2555/1301020 ID# 551433881 0.00 Dist: 376.47 Total: 376.47 V10053 V10053 SI7MARD II14M 1221/1301020 PY 20/13 SI'MnM IISJRA 1221/1301020 PY 20/13 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 10/02/13 10/02/13 1 10/02/l3 10/02/13 1 FD 1000000000-3044 Fid Tax: 312.06 0.00 Disc: V10053 V10053 STANDARD INSURA 1221/1301020 PY 20/13 SMUM DZI-PA 1221/1301020 PY 20/13 WASH N:,IM MM 2435/1301020 PY#20/13 WASHIM31M NATI 2435/1301020 PY#20/13 10/02/13 10/02/13 1 10/02/13 10/02/13 1 1200000000-3044 ED 1500000000-3044 15.76 7.89 V10053 V10053 S IISS[]RA 1221/1301020 PY 20/13 SDVUM DOPA 1221/1301020 JY:20/13 10/02/13 10/02/13 1 10/02/13 10/02/13 1 ED 1700000000-3044 FD 2100000000-3044 FD 7,89 2,9g V10053 V10053 SIPNDARD IIVS<1RA 1221/1301020 PY 20/13 STVNID IIUURA 1221/1301020 PY 20/13 10/02/13 10/02/13 1 10/02/13 10/02/13 1 3100000000-3044 FD 3400000000-3044 18.70 31.55 V10053 SPAIUM INSURA 1221/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3700000000-3044 PD 4800000000-3044 23.20 Oleck Nun: AP00170526 Totals: 61.56 Tax: 0.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�.d: 0.00 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 481.60 481.60 Paid: Total: 481.60 481.60 V07227 [%MITE STATES T 2553/1301020 ID# 571276394 10/02/13 10/02/13 1 Cock Nim: AP00170527 Tbtals: T�lx: Tax: 0.00 Chrg: 0.00 Duty: 0.00Cog. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14239 VPN RU CREDIT C 2555/1301020 ID# 551433881 10/02/13 10/02/13 1 Check Nun: AP00170528 Totals: Tax: T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00348 V00348 WASH N:,IM MM 2435/1301020 PY#20/13 WASHIM31M NATI 2435/1301020 PY#20/13 10/02/13 10/02/13 1 10/02/13 10/02/13 1 FD 1000000000-3099 3,005.49 0.00 tad: 0.00 3,005.49 Paid: 3,005.49 3,005.49 Total: 3,005.49 FD 1000000000-3099 390.78 0.00(� d: 0.00 390.78 Paid: 390.78 390.78 Total: 390.78 FD 1000000000-3054 279.65 FD 3100000000-3054 99.20 City of Azusa HP 9000 10/1613 A/P TRANSACTIONS WED, OCT 16, 2013, 5:38 IM ---req; ----___lam: II___loc: BI-1FZfi---'cb: 978626 #J6447--- 5 J pgn: X20 <1.52> rpt id: �02 9317i': Creck Nun SELECT Check Issue Dates: 100313-101613 Cl eck Nim: AP00170529 PE ID =_ - PE Nacre Invoice Number Des=pticri Inv Date We Date Div St Accxnzc V00348 V00348 VWq�1CgJI 2435/1301020 PY#20/13 WAST -I Z= NATT 2435/1301020 PY#20/13 ---- -- - -------__ alt - 10/02/13 10/02/13 1 PPDD 4800000000-3054 49.60 Check Nun: AP00170529 'Totals: Tom: `Iix: 0.00 �: 0.00 Duty: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 auq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 478.05 Paid: 478.05 Total: 478.05 478.05 V00415 ADTAS L)SA LLC 9912284667 INV49912284667 - 08/31/13 08/31/13 09/15/13 1 PD 3240723761-6563 Ch ck Num: AP00170530 Totals: 221.60 Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 0.00 Chrg: 9.25 I]uty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 212.35 Paid: 212....'15 221.60 Total: 221.60 V14179 ALLY 6119192803991013 8TH LEASE PAYMT FOR ACC 09/23/13 10/01/13 1 FD 3240721903-6850 Check Nun: AP00170531 Totals: 396.48 Tbx: Tbx: 0.00 Chrg: 0.00 Duty: 32.74 Cl'irg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 363.74 Paid: 363.74 'Ibtal: 396.48 396.48 V11518 ARNvARK U\JIFOFdN 5886174285 INV. #588-6174285, 7/22/1 07/22/13 10/01/13 1 PD 3340735880-6201 Check Nim: AP00170532 Totals: 237.31 'Tax: 0.00 ate' 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 i���d: 0.00 '�: 0.00 Wig: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.31 Faid: 237.31 237.31 Total: 237.31 V14603 V14603 ASP HOLDIMS IN 6241751115 M125 ASP I MMUS IN 6241751116 TI�EW5125 1500 HAT KIT 08/22/13 10/01/13 1 PD 3240722i47-6563 1,083.26 V14603 2200 W KIT PSP IDLDIII;S IN 6241751174 pRE SERIES Fp,TCI�7 HA 08/22/13 10/01/13 1 09/10/13 10/01/13 1 PD 3240722'747-6563 228.07 Check Nun: AP00170533 Tbtals: FD 3240722747-6563 1,213.63 City Of Azusa HP 9000 10/16/1-3 A/ P TRANSACTIONS paqe 6 WED, CCT 16, 2013, 5:38 FM ---req: MEY-------leg: GL JL --- loc: BI -TEM --- jcb: 978626 #J6447 --- pgn: CH520 <1.52> rpt id: CH =02 SORT: Cher- Nun S9= Check Issue Rtes: 100313-101613 ChErk Nan: AP00170533 PE ID===== -__ == Narre= -- Invoice N�mizr_ ipti� --- -- Irnr Date Due Date Div St Acoazlt ATant Tax----- : Tbx: 0.00 Clrg: 0.00 rg: 0.00 Arty: 421.96 Arty: 0.00 Disc: 0.00 Disc: _ _= === 0.00 Dist: _____ O.oO Ur¢zaid: 0.00 Tax: - 0.00 CZrg: 421.96 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,103.0; 2,103.00 Paid: Total: 2,524.96 2,524.96 V14671 V14671 Com, HDIM C. 091113 C *U, HPNYI C. 091113 SUIPPLEMENIAL REBATE LED MNPTT)R REBATE 09/11/13 10/01/13 1 09/11/13 10/01/13 1 PD 2440739082-6625/RAIR PD 75.00 2440739082-6625/MISE 404.78 C eCk Nun: AP00170534 Totals: Tax: '�: 0.00 Czrg: 0.00 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhvx�id: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.78 479.78 Pard: Total: 479.78 479.78 V01090 CITY CLERICS ASS 102413 R2MSI'AM= JCI= 10/03/13 10/01/13 1 PD 1015210000-6220 200.00 Check Num: AP00170535 Totals: Tax: �: 0.00 Cirg: 0.00 CZrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ih ted: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200 !J Paid: Total: 200.00 200.00 V14668 QiVfF,Y, ARU 091113 LED MNTIl7R REEAIE 09/11/13 10/01/13 1 PD 2440739082-6625/MISL 212.50 C Ed< Nun: AP00170536 Totals: Tom: Tax: 0.00 Rig 0.00 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Cig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.50 212.50 Paid: Total: 212.50 212.50 V14681 COPSEY IV, KEW 091613 Class Instruction Fees 09/16/13 10/01/13 1 FD 1025410000-6440 135.00 Check NL n: AP00170537 Totals: 'fax: '�: 0.00 Czrg: Cog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 135.00 Paid: 'Total: 135.00 135.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, CCT 16, 2013, 5:38 HN ---req:-------1 GL JL --- loc: BI-=---'ob: 978626 #J6447--- 7 �' J pgn: C%1520 <1.52> rpt id: C�T02 SDKI': Check NUn SEDT Check Issue Dates: 100313-101613 Check N:an: AP00170538 PE ID PE Na re Invoice NurYxs D2scnpticn Inv Date Due Date Div St A oanzt Disc: 00 • V14673 CRUZ-CiTP7ATF7, 28614 REFLI�ID RCL RENIAL 09/03/13 10/01/13 1 _ PD 1025410000-4405 Am nit Check Nm: AP00170538 Totals: V00331 FEDERALEXPRESS 00 10/01/13 1 150.00 Tom: Tlx: 0.00 Chrg: 0.00 (11rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.0:' 150. C:; d: 150.00 Total: 150.00 V14678 EERPDIO, NMR 091113 REFRIGERATOR REPATE 09/11/13 10/01/13 1 PD 2440739082-6625/RREF 100.00 C1eck Nun: AP00170539 Tbtals: Max: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 100.00 100.00 Paid: Tbtal: 100.00 100.00 V10872 V10872 FNIFRPRISE FLEE FEM414197 LELISE PLRFE"IENL' WITH FNTE 09/05/13 10/01/13 1 ENIERPRISE FLEE FEM414197 =AGEEMNT WITH FNIE 09/05/13 10/01/13 1 PD 3455665000-6823 635.05 V10872 ENIFRFRISE FLEE FEM414197 LEASE AGZEt"E TT WTIH FNIE 09/05/13 10/01/13 1 PD 1255661000-6823 PD 1090000000-6823 635.06 CYeck Nies: AP00170540 Totals: 1,270.11 Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Iity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,540._7..: 2,540.%2 Paid: Total: 2,540.22 2,540.22 V14666 FAOF FMIKELL V 082813 PD 2440739082-6625/CIE N 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u d: • 00 . Disc: 00 • 10,000.00 ped: 10,000.00 Tbtal: 0.00 c V00331 FEIRALEXPRESS 240026301 V00331 F=ALEXPRESS 00 V00331 FEDERALEXPRESS 240026301 V00331 FEDERALEXPRESS 00 PD 2440739082-6625/CIE N 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u d: 00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 ped: 10,000.00 Tbtal: �INV 2-400-26301 - 2-400-26301 - 09/13/1 09/13/1 09/13/13 10/01/13 1 09/13/13 10/01/13 1 FD 3140711902-6521 2-400-26301 - 2-400-26301 - 09/13/1 09/13/1 09/13/13 10/01/13 1 09/13/13 PD 3240722701-6521 PD 3340735880-6521 10/01/13 1 FD 3340775570-6521 0.00 10,000.00 10,000.00 34.12 180.12 13.62 62.44 �yofAzusa HP9000 16, 2013, 5:38 PM ---req; 10/1613 A/P TRANSACTIONS 09/10/13 10/01/13 1 PO 5000000000-3115 -------leg; (1, ,7I, --- lcc: BI-'IDD�--- jcb: 978626 #J6447 --- pgn: Cfi'_,20 <1.52> rpt PaceOCT id: cHRMm SORT: Check Ian Tlx: Tom: SEr= Check Issue Dates: 100313-101613 0.00 Dist: 0.00 0.G; ih ��d: 0.00 Check Nim: AP00170542 0.00 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 300.00 300.00 Paid: Total: PE ID===- PE Nmne- Invoice N_vber Description Inv Date Due Cate Div St Acaxmt. SERVICE AT 8/20 13-9 INV10653706712 809 -AJE t Check Nim: AP00170542 'Totals: PD 1025410000-6910 99.09 V00026 V00026 G3 S MvPANY, TH 1085205800692313 (AS 031PANY, TH 1380206700292413 Tom: 0.00 Chxg: �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Urux�id: 0.00 : 0.00 Chtg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 hist: 290.30 290.30 Paid: Total: 290.30 290.30 V08489 FRY'S EECIRM 3456704 CJNPUIER LMT/SIEVEN = 10/01/13 10/01/13 1 PD 3200000000-1422 8 21/13-9 3,680.17 Clerk Nim: AP00170543 Totals: 10255410000-6910 32.82 `tax: 0.00 Chxg: 0.00 C7axg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: O.uu Lh�xid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.17 3,680.17 Paid: Total: 3,680.17 3,680.17 V14677 V14677 Clerk Han Tlx: Tax: Tax: H:D E WEUIIEZ2I=CN RESAT 09/11/13 10/01/13 1 REFRIGER= REHAIE 09/11/13 10/01/13 1 AP00170544 Totals: 0.00 0.00 Duty: 0.00 0.00 �3: 0.00 Duty: Cyxg: 0.00 Duty: FD 2440739082-6625 250.00 PD 2440739082-6625% 100.00 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V14667 G�RCIA, LUPE CR218541 Ra -UD DEPOSIT W= 09/10/13 10/01/13 1 PO 5000000000-3115 300.00 Check Nim: AP00170545 Totals: Tlx: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.G; ih ��d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V00026 V00026 CM OC PPNY, TH 0455206400092313 CAS CCNPANY, TH 1065370671292413 SERVICE AT 8/20 13-9 INV10653706712 809 -AJE 09/23/13 10/01/13 1 PD 1025410000-6910 99.09 V00026 V00026 G3 S MvPANY, TH 1085205800692313 (AS 031PANY, TH 1380206700292413 729 N Dalton Ave INV#13802067002 735 09/24/13 09/23/13 10/01/13 1 10/01/13 1 PD 1055666000-6910 PD 1030511000-6910 24.54 31.26 V00026 CCAS �AANY, 'IH 1758208704992413 N.R SERVICE AT TC 09/24/13 10/01/13 1 10/01/13 Ffl 1055666000-6910 � 52.90 8 21/13-9 09/24/13 1 10255410000-6910 32.82 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCC 16, 2013, 5:38 FM ---req: -------leg: GL JL --- lcc: BI -TEPID ---job: 978626 #J6447--- pgn: CIi520 <1.52> rpt id: � 9 02 =: Check Nunrpt SE= Check Issue Dates: 100313-101613 Check Nun: AP00170546 FE ID PE Narre Invoice Nurber D=scripticn Inv Date Due Date DivSt Account Anxmt V00026 CAS =ANY, TH 1862205800892313 ROLSCE DEPARTvENI 09/23/13 10/01/13 1 FD 1020310000-6910 Check Nun: AP00170546 Totals: 170.78 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 thud: 0.Tom: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.72 Paid: 439.72 Total: 439.072 439.72 V03256 V03256 HD SUPPLY POWER 235014900 FRIT-starrbff,plug, for 1 08/19/13 10/01/13 1 IID SUPPLY FCWER 235014901 EFUU-starrbff,plug, for 1 09/04/13 10/01/13 1 ID 3300000000-1601 1,103.20 V03256 HD SUPPLY MtE R 235035700 Ml<r-starrbff,plixg, for 1 08/29/13 10/01/13 1 PD 3300000000-1601 PD 3300000000-1601 33.43 Check Nun: AP00170547 Totals: 66.86 Tax: 99.00 fiChrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 99.37 (hrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,104.12 Paid: 1,104.12 Total: 1,20.49 1,203.49 V14670 HEAD, RCEEHI' 091113 DED MSTLTOR REBATE 09/11/13 10/01/13 1 PD 2440739082-6625/MIM 225.00 Check Nun: AP00170548 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Total: 225.00 225.00 V03432 V03432 IYSlE DE OT CRED 3014965 i3M DEEi7T CRED 4022154 CITY SICK AT = HALL -S 08/19/13 10/01/13 1 FROG TAPEc,F,�W,� ERS,WOM H 08/08/13 10/01/13 1 PD 1055666000-6563 23.70 V03432 V03432 H3 E D1ER7T CRFD 5021862 FIINE Ik T CRED 6010637 MUV ENT al HALL-VII]AL 08/07/13 10/01/13 1 PD 1055666000-6563 PD 1055666000-6563 25.68 30.17 V03432 V03432 HaM DaROT CRED 6010639 PSC NIPPLE ALIAPIFI2-SCCJIT 09/05/13 10/01/13 1 BD�ID� MaW TIL 13R 09/05/13 10/01/13 1 PD 1055666000-6563 PD 13.22 V03432 HM DEPOT CRED 7021401 FAME DEPOT CRED 8193577 PANT FCR WfOZ9 NDI� 08/05/13 10/01/13 1 10556666000-6563 PD 1055666000-6563 340.47 173.86 BALL CN E49 CITY HUL6V 08/14/13 10/01/13 1 FD 1055666000-6563 12.65 Check Nun: AP00170549 Totals: Tom: 0.00 Chrg: Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0-00 i�d: 0.00 51.17 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.58 Paid: 568.58 619.75 Total: 619.75 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, CCP 16, 2013, 5:38 FM ---req: RtW -------leg: GL JL --- loc: BI -TECH ---lob: 978626 #J6447 --- pgn: CH520 <1.52> rpt id: cHREIT02 =: Clerk Nun SELFS.T Cyeck Issue Dates: 100313-101613 aleck Nun: AP00170549 PE ID PE Narre Invoice NmiD--r Description Inv Date D_ie Date Div St Accamc 00 • AlTount 00 . 00 C . 015473 J & E ARCADIA 1 2460079301 REISSUE UITL DEPOSIT REFU 10/03/13 10/03/13 1 PD 3200000000-3102 66.62 Ch= Nun: AP00170S50 'Ibtals: Tax: �: 0.00 Czr : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ud: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 66.62 66.62 Paid: Total: 66.62 66.62 V01324 V01324 IUTICA MMLTA =CA MMM 225803859pp�ier Service Chlor 200. 225863545 08/28/13 10/01/13 1 FD 1030511000-6539 227.33 V01324 KbUCA MMLTA 7NV 225863545:MWIMY SER 225947729 Invoice #225947729 per co 08/31/13 10/01/13 1 09/02/13 10/01/13 1 PD 1020310000-6845 PD 1025543000-6625 215.40 240.61 Check Nun: AP00170551 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrAaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 683.1! Paid: 683.34 683.34 Total: 683.34 V08659 LD E'S 03420 Check Nun: A200170552 Totals: Tlx: 0.00 Chrg: T�lx: 5.91 Chrg: Tlx: 5.91 Chrg: 1146G4 i4= AN:I�L 09 •� NLn: AP00170553._ 00 • 00 . 00 C . VALSPAR EXT NEWY SL'ICC, 08/12/13 10/01/13 1 FD 1055666000-6563 71.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.70 Paid: 71.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.70 Tbtal: 71.61 REISSUE ST/aTF DATED PY042 09/26/13 10/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-2753 0.00 Ulpaid: 0.00 87.54 Paid: 87.54 87.5n Total: 87.54 V14675 MIINAYEVA, aG� 091113 SUPPLEMRqML REBATE 09/11/13 10/01/13 1 PD 2440739082-6625/RAIZ 75.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 ISI ---req:-------1 C4, JL ---lac: BI -TECH job: 978626 ##J6447--- F�11 �` J pgn: X20 <1.52> rpt id: 02 �2I': Check 1`hzn SE= Check Issue Dates: 100313-101613 Check Nun: AP00170554 PE ID PE Nacre Invoice Nucier Description Inv Date Die Date Div St Accr e,i- Check Nim: - AP00170554 Totals:__ -__ _ --- Arramt ------- 'fax: Tax: 0.00 Chrg: 0.00 Chrg: 0 0 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 id: 0 00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 V01061 MUT, JUN F. 101613 TRAVEL AEV/CFSA QEF SMS 09/11/13 10/01/13 1 PD 1020320000-6235 Check Nim: AP00170555 Totals: 563.58 Tax: 0.00 Qrg. Chrg: 0.00 A ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.58 563.58 Pard: Total: 563.58 563.58 V00540 V00540 OFFICE DEFCJT IN 665334694001 288517: OFFICE DEPOT IN 665334694001 ZEBRA Z -CRI 07/29/13 10/01/13 1 PD 1020310000-6530 2.63 V00540 IiII 837855: OFFICE DEFOr IN 665334695001 353968: ICE= PIES IQILSIl�IIII 07/29/13 10/01/13 1 07/26/13 10/01/13 1 PD 1020310000-6530 PD 13.07 102037.0000-6530 33.67 Check Phsn: AP00170556 Totals: Tlx: 0.00 Chrg: 4.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 [Td: 0.00 Tax: 4.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.29 45.29 Paid: Total: 49.37 V10843 OL`vPIC S1P.MN 173213 INV4173213 - 07/31/13 - J 10/03/13 10/03/13 1 PD 3140711903-6493 Check Nim: AP00170557 Totals: 180.00 Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.00 180.00 Paid: Tbtal: 180.00 180.00 V05671 ORKIN INC 86518532 INV. 486518532, 8/29/13 - 08/29/13 10/01/13 1 PD 3340735910-6815 Check Nun: AP00170558 Tbtals: 131.16 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.0; ihyzai_d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.10 131.16 Fal 131.16 Total: City of Azusa HP 9000 10/1613 A/P TRANSACTIONS WED, OCT 16, 2013, 5:38 EM ---req; -------leg: C1, JL --- loc: BI-TFIIi--- jcb: 978626 W6447--- 12 pgn: C%i520 <1.52> rpt id: C�TI02 SJi1P: Check Nun SET= Check Issue Dates: 100313-101613 Check Nim: AP00170558 FE ID FE Nm -e Invoice NuTber Descriptio Irnr Lute D Date Div St Acctxut AITaxit V14674 PLACENCTO, SIEU 091113 V14674 PlJkR IO, SIEV 091113 Check Nunn: AP00170559 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tbx: 0.00 Chzg: V14679 FRITG]ETP, ME R 091113 Check than: AP00170560 Tbtals: Tax: 0.00 Chug: Tax: 0.00 CYirg: Tom: 0.00 mug: V14669 SIIvPSCJ, SFIMKN 091113 Check Nan: AP00170561 Tbtals: Tax: 0.00 Tom: 0.00 Chzg: Tom: 0.00 Chug: SLETIEMaqIAL REBATE REFRIG A'ICR RATE 09/11/13 10/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Il9M u���rt�ir r��Ta-T�� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/11/13 10/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11/13 10/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RAIR 75.00 PD 244073S982-6625/RREF 100.00 0.00U�z d: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 2440739082-6625/RREF 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/MISL 27.50 0.00 UlDald: 0.00 27.50 Paid: 27.50 27.50 Tbtal: 27.50 V00027 V00027 9aUHHI2N CALIFO 2025692252091813 INV 2025692252091813 - 09 SATE -ON IFO 2039662408091813 INV 2039662408091813 - 09 09/18/13 10/01/13 1 09/18/13 10/01/13 1 PD 3240722726-6905 PD V00027 N SaMU QUIF0 2039793708091813 2039793708091813 - 09 09/18/13 10/01/13 1 3240722726-6905 PD 3240722726-6905 Check Nunn: AP00170562 Tbtals: Tom: TTax:ax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,792.63 1,792.63 Paid: Total: V00032 SaM ERN CALIFO 2015214943071913 INV43001375339/1 ALCUPA C 07/19/13 10/01/13 1 PD 1055651000-6905 1,726.97 26.75 38.91 0.00 1,792.63 1,792.63 62.50 City of Azusa AT 9000 10/16/13 A/ P TRANSACTIONS Nim, OCT 16, 2013, 5:38 PM ---req: -------leg: Q„7L,--- loc: BI-T3M --- job: 978626 #JG447--- pgn: CH520 <1.52> rpt id: �I13 02 Ste': Check Nun SE= Check Issue Dates: 100313-101613 Check NM: AP00170563 PE ID --- PE Name Invoice Ninter Des=pticn Inv late Dae Date Div St Atmmt Pmxmt V00032 V00032 9aJIHEM CALSFO 2319071437072013 INV#30340798911853 E. FCD 07/20/13 SaJII�1 CSI,IFO 2319071437091913 CL15TCivER # 3-034-0798-91/ 09/19/13 10/01/13 1 PD 1055651000-6905 96.65 10/01/13 1 PD 1055651000-6905 Ra se Check Nim: AP00170563 Totals: Tlx: 0. 00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 243.74 paid: 243.74 0.00 Disc: 0.00 Dist: 243.74. Total: 243.74 2013 29.77 1,925.93 107.89 31.16 27.96 17.30 12.56 17.00 334.30 390.60 369.72 128.60 11.11 6.42 9.75 108.42 2.43 84.92 6,244.98 308.02 87.82 79.04 50.41 37.14 48.05 965.41 1,090.31 1,016.18 369.95 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, O:'T 16, 2013, 5:38 FM ---req: FdM-------leg: GL JL --- loc: BI -=---job: 978626 #J6447 --- pgn: X20 <1.52> rpt id: CH=02 SRT: Check Nun SO= Cla cck Issue Dates: 100313-101613 Check Nan: AP00170565 PE ID --_ PE Nacre --- Invoice Farber Description Inv Date Due Date Div St Ac=t Anc n7t V08056 V08056 SUMARD INSURA 091413D SI MMM INSLPA 091413D DISAB PREM CCI03ER2013 DISAB PREM CCICEER2013 09/14/13 10/01/13 1 09/14/13 10/01/13 1 FD 3700000000-3044 36.31 V08056 V08056 STPD DEURA 091413D STAIEAM II SURA 091413D DISAB PREM OCICMQ013 09/14/13 10/01/13 1 ED 3900000000-3044 FD 4200000000-3044 18.42 28.48 V08056 SEWIA D IIVSMA 091413D DISAB PREM OCICMZ2013 DISAB PREM OZICEER2013 09/14/13 10/01/13 1 09/14/13 10/01/13 1 FD 4800000000-3044 PD 315.80 5000000000-3044 7.05 Check NLm: AP00170565 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,319.21 Paid: 14,319.21 Total: 14,319.21 14,319.21 V14676 SIEVEI S, MURK 091113 SUPPLEMENTAL REBATE 09/11/13 10/01/13 1 ED 24407;y,J'i2-6625/RAIR 50.00 Check Nun: AP00170566 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbtal: 50.00 50.00 V14682 V14682 SICNER= RFA WT0717 SIS RFA WM717 Ra-UD/916&918 3RD SP.AZU 08/26/13 10/01/13 1 Interest Dcperlse 08/26/13 AJ 3200000000-3110 1,329,34 10/01/13 1 FD 3240721530-7001 0.62 Ch�]c Nun: AP00170567 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Laity: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 (� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,329.96 Paid: 1,329.96 Total: 1,329.96 1,329.96 V14672 SUI17PR, LAM 091113 LED MIVTICY2 REBATE 09/11/13 10/01/13 1 FD 2440739082-6625/MISE 262.50 Check Nun: AP00170568 Totals: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Paid: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.50 Paid: 262.50 Total: 262.50 262.50 V14663 VELA-9QL Z, JCHN 2280276300 REIIvB ACC12280276300 09/26/13 10/01/13 1 PD 3200000000-3102 933.03 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req:-------1 CL JL ---loc: BI-'IF�%i---'ob: 978626 W6447--- 15 �' J pgn: CH520 <1.52> rpt id: 02 SCgr: Check Num SE= Check Issue Dates: 100313-101613 Check Nun: AP00170569 PE ID PE Name Irrvoice Nisrber Description Ilzv Date Due Date Div St Aco�,LLn', Anrzmt Check Nim: AP00170569 Totals: Tax: 0.00 �: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V03185 vmz2j 08869646INVi 08869646 V03185 VERIZaJ 08869646 .INV# 08869646 Check Num: AP00170570 Tbtals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: V00388 VERIMI 6268129068092213 626-8129068 Check Nun: AP00170571 Totals: Tax: 0.00: 0.00 Duty Tax: 0.00 0.00 A ty Y� V05804 BEST BEST & KRI 706529 Creek Nun: AP00170572 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V03911 DEPAKIIVENP OF P 360145 Check Nun: AP00170573 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 013 1 09/1013 10% 3 10/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/13 10/01/13 1 0.00 Dix: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Dix: 0.00 Dist: 45635.1817A IIdl�/BiN7 06/30/13 06/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1910007/KkTER SYS FEES 06/30/3 06/30/3 1 0.00 D.it-y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00T� d: 0.00 933.03 Paid: 933.03 933.03 Tbtal: 933.03 FD000-6846 688.83 .D :49.4000 0.00 I�,� d: 0.00 1,377.67 Paid: 1,377.67 11377.67 'Total: 1,377.67 FD 1025410000-6915 39.91 0.00 U -paid: 0.00 39.91 Paid: 39.91 39.91 Total: 39.91 FD 5000610902-2719 4,745.25 0.00 0.00 4,745.25 Paid: 4,745.25 41745.25 Total: 4,745.25 FD 3240722704-6230 16,992.00 0.00d: 0.00 16,992.00 d: 16,992.00 16,992.00 Total: 16,992.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WM, OCT 16, 2013, 5:38 FM ---req: RtW-------leg: Q, JL --- loc: BI-TDZ-I--- job: 978626 #J6447 --- pgn: C H520 <1.52> rpt id: C HRM02 R7IZI': Check Nun SE= Check Issue Utes: 100313-101613 Check Nun: AP00170573 PE ID PE Narre Invoice Nurber D:scnpticn Inv Date Due Date Div St Acmmt AurDmt V02491 EvPLODv= Lk,VE L0602795072 94401304/ENPLOLVENII TAX E 06/30/13 06/30/13 1 PD 425092.000-6755 4,812.00 Cock Nm: AP00170574 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,812.00 Ur �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 4,812.00 Tbtal: 4,812.00 4,812.00 V00045 SIEvENS IlVQ$IR 400100643 INV#400100643 CTIRCE & B 04/16/13 04/16/13 1 PD 1255661000-6493 12,545.00 V00045 V00045 SIEMB INDL IR 400102848 SIIINQIS II IR 400102848 TPAMC SIC 02URCLLER II SE PER RELT 06/30/13 06/30/13 1 06/30/13 06/30/13 1 PD 0380000661-7130/6611 FD 1280000661-7170/6611 6,400.00 55,889.05 V00045 V00045 SISvEAIS II�IR 400102848 SIEvFNS INC= 400102848 C7aitracts Fbl Cmst/Rete Ctntracts Pbl/Oast/g�to 06/30/13 06/30/13 1 06/30/13 06/30/13 1 FD 0300000000-2745 FD 1200000000-2745 -640.00 -5,588.91 V00045 V00045 SIEvENS Il\]CLISIR 400106960 SIMNS D\DJSIR 400106960 Oartyacts Pbl/Qayst/`�R2eetn Clsltracts Ebl/Os:st/Retn 06/30/13 06/30/13 1 FD 1200000000-2745 5,588.91 06/30/13 06/30/13 1 FD 0300000000-2745 6,000.00 Check IvLan: AP00170575 'Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Th 80,194.0_] ad: Paid: 0.00 80,194.05 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,194.0:_ Total: 80,194.05 V11251 ACI;a ESC CCATI 4978 IlW44976/PAINF 3@15 GL P 07/19/13 10/20/13 1 FD 1055664000-6563 334.52 (beck Nun: AP00170576 Totals: Tax: Tax: 0.00 Chrg: 0.00 27.62 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 306.90 LIlMid: Paid: 0.00 Tax: 27.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.90 Total: 334.52 334.52 V12440 ADVPZM) Dom\ P 14526 INV# 14526 09/01/13 10/15/13 1 PD 4849942000-6493 200.00 Check NLml: AP00170577 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 uhm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 200.00 Paid: Total: 200.00 200.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req:�` cc: BI-TD;I-I--- J -------1 C4, JL---l'oo: 978626 #J6447--- pin: X20 <1.52> rpt id: CIIT02 9xI: Check Nim SELFX.T Check Issue Dates: 100313-101613 Check Nin: AP00170577 F -ID PE I\bff e -_ Invoice Nutter Descr pticn Inv Date We Date Div St Ac�nit ------- -_ -- Amxult V00415 AERMS LEA LLC 9019544775 INV.#9019544775 9/9/13 09/09/13 10/15/13 1 Check Nm: AP00170578 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11295 ALL CITY M 32361 INV 32361:CRCS.SII, GLPM 08/30/13 10/15/13 1 Check Nin: AP00170579 Totals: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 DT�muty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: x Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05786 ALL STATE LOLLIC 0084155IN INV 0084155 -IN: (1) 133142 08/27/13 10/15/13 1 Check Nan: AP00170580 Totals: Tom: 0.00 Chig: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 13.41 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: V12299 AMERICAN SOMT 1042551918 N94IRSHIP [MESAL 2AR2OS 09/03/13 10/15/13 1 Check Nan: AP00170581 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: : a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14210 AN p 2285 GCLDLIM CaqSI=CN PRO 08/31/13 10/15/13 1 Click Nm: AP00170582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6493 337.09 0. G(' U -paid: 0.00 337.0: Paid: 337.09 337.09 Total: 337.09 PD 1020333000-6497 6,777.85 0.00i� d: 0.00 6,777.85 Paid: 6,777.85 6,777.85 Total: 6,777.85 PD 1020310000-6599 162.41 0.00[� d: 0.00 149.00 Paid: 162.41 149.00 Total: 162.41 FD 3240721795-6230 335.00 0.00" d: 0.00 335.00 laid: 335.00 335.00 Total: 335.00 PD 2855661502-6345 2,488.50 0.00 Ugmld: 0.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Page 18 WED, OCT 16, 2013, 5:38 FM ---rte:ffJgy -------le3: GL JL --- loc: BI -=---job: 978626 W6447 --- pgn: CE1520 <1.52> rpt id: CHRM02 =: Check Num SEBCF Check Issue Dates: 100313-101613 Check Num: AP00170582 PE ID PE Nam Invoice NurLer_ Description _ Inv Date Due Date Div St Acrumt Pnrxuit Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.50 Paid: 2,488.50 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 2,488.50 Tbtal: 2,488.50 V05935 V05935 ANPD= TERIIT 1690511 MID= TEWIT 1690633 INV##1690511/740 N. MLTCN 09/12/13 10/20/13 1 IlW##1690633/213 E. FO II 09/05/13 10/20/13 1 FD 1055666000-6493 65.00 V05935 ANITMITE TERKIT 1691325 IlW#1691325/-320 N. CRAM 09/05/13 10/20/13 1 PD 1055666000-6493 PD 1055666000-6493 110.00 90.00 Check Num: AP00170583 Totals: Tax: Tax: `Pax: 0.00 Chrg: 572.20 Chxg: 0.00 100.00 Duty: 0.00 Disc: Duty: 0.00 Disc: ri,ax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.UU d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 265.00 Paid: 265.00 Total: 265.00 265.00 V11518 ARAMRIC LNIFCW 5886250341 INV4588-6250341/213 E. Flo 09/09/13 10/15/13 1 Check Nurn: AP00170584 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05680 ARC Evl�= RFS 771809 CN728A HP T2300PS eNFP 44 09/12/13 10/15/13 1 Check Num: AP00170585 Totals: Tax: Tax: `Pax: 0.00 Chrg: 572.20 Chxg: 0.00 100.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.20 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MOBILITY 870071280X080113 INV 870071280X08012013: R 07/23/13 10/01/13 1 Check Nan: AP00170586 Totals: Tlx: 0. 00 as jc 0.00 Amity: �: 0.00 Chxg: 0.00 Duty: PD 1055666000-6493 1.70 0.00 rd: 0.00 1.70 I pard 1.70 Thtal: 1.70 FD 3455651000-7142 7,029.98 0.00 mrd: 0.00 6,357.78 Paid: 7,029.98 61357.75 Total: 7,029.98 PD 1020941000-6915 399.46 0.00 Disc: 0.00 Dist: 0.00ih maid: 0.00 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 City of Azusa HP 9000 10/16/1-3 A/ P TRANSACTIONS Ppaam� 19 WED, OCT 16, 2013, 5:38 FM ---req: FIM -------leg: Q, ,II, --- loc: BI -TAH --- Jcb: 978626 W6447 --- pgn: CH520 <1.52> rpt id: CHREIT02 9Jid': Check turn SE= Check Issue Kites: 100313-101613 Check Nim: AP00170587 PE ID PE Narre Invoice Nurser Deipticn Inv Date We Date Div St Pc ccunt ATcurit 00270 ATHFIZ SERVICFs 150530813 IW#150530813/ AZ -FA Svc 08/31/13 10/15/13 1 PD 3455665000-6493 21,557.82 Check Nim: AP00170587 Totals: 0.00 Dist: 07432 V07432 BARR & CLARK IN 36249 BARB & CLARK IN 36250 Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�x�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,557.82 Paid: 21,557.82 Total: 21,557.82 21,557.82 00088 BW FLA IRIC WH 52857279001 IlW.4S2857279.001 9/12/13 09/12/13 10/15/13 1 FD 1025420000-6805 0.00Duty: 0.00 Disc: .85 Duty: 0.00 Disc: Check M -M: AP00170588 Totals: 120.48 Chrg: 12.85 Duty: 0.00 Disc: 0.00 Dist: 07432 V07432 BARR & CLARK IN 36249 BARB & CLARK IN 36250 Tax: Tac: 0.00 Chrg: 5.52 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: F� 06N 1219N PASURA AVE 0.00 Dist: 0.00 Dist: 0.00 Urux�id Tax: 5.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 61.3' Paid:: Total: 00759 00759 BAKER & TP= BAKER & TAYLOR 4010624060 4010624061 1 Bcok-Love Affairs 1 Book-acrmxd Clean 09/10/13 09/10/13 10/15/13 1 10/15/13 1 FD 1030511000-6503 00759 00759 BAKER & TAYLCR BAKER & TAYLCR 4010624761 4010635675 10.tLtFic IT 71 09/11/13 10/15/13 1 FD 1030511000-6503 PD 1030511000-6503 juv/kids bats 09/13/13 10/15/13 1 PD 1030513000-6503 Check Nim: AP00170589 Tbtals: Tax: Tax: 0.00 120.48 C r gj: 0.00Duty: 0.00 Disc: .85 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 120.48 Chrg: 12.85 Duty: 0.00 Disc: 0.00 Dist: 07432 V07432 BARR & CLARK IN 36249 BARB & CLARK IN 36250 FII\AL 106N RM03KER ER F NAL 1219N PAS AVE 08/28/13 10/20/13 1 08/28/13 10/20/13 1 V07407432 RAM & CLARK IN IN 36396 F� 06N 1219N PASURA AVE 09/27%]3 10% 0%13 1 Check Nun: AP00170590 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: C 20.37 20.37 353.46 1,077.86 0.00d: 0.00 1,338.73 d: 1,472.06 1,338.73 Total: 1,472.06 FD 1835910000-6650/D960 275.00 FFD DD 1835910000-6650 60 200.00 FD 1835910000-6650/D960 200.00 0.00D� d: 0.00 950.00 Paid: 950.00 950.00 Total: 950.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Page 20 WED, OCT 16, 2013, 5:38 FM ---req: -------leg: CL JL,--lcc: BI-TF]Si --- jdx 978626 #J6447 --- pgn: CE520 <1.52> rpt id: 02 =: Check Than SECFST Cock Issue Dates: 100313-101613 Check Nun: AP00170591 PE ID FE Narre == Inmic)e M rder Dascnptirn Inv Date Axe Date Div St Acocmt AxTcunt V01223 V01223 BIINLO =ANY 816043 BFNLO COMPANY 816213 PROPANE PSI R831 -AR- ASP 09/03/13 10/15/13 1 FD 1255661000-6551 51.18 FMPANE, PATCH TRUCK, TIC 09/09/13 10/15/13 1 PD 12556616^4-6551 55.32 Cl_ Nim: AP00170591 Totals: Tax: 0.00 Chrg: 8.8800 Clug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�: 8 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.70 97.70 Paid: Tbtal: 106.50 106.50 V05804 V05804 BEST BFST & KRI 708840 =BEST & KRI 708841 INV# 708840; E. DIAZ INV # 708841;M4TIFR$� 08/23/13 10/15/13 08/23/13 1 PD 4250923000-6740 10,372.37 10/15/13 1 FD 1050921000-6301 712.00 Check Nan: AP00170592 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,084.37 11,084.37 Paid: Total: 11,084.37 11,084.37 V06715 V06715 9LEM CANYCN FN 81613) INV 81613J: RAN E FEES FO 09/12/13 10/15/13 1 PD 102031001;0-6809 30.00 9LPRO CPNYCN FN 82013I INV 82013I: RAND FEES FO 09/12/13 10/15/13 1 FD 1020310060-6809 130.00 Check Nun: AP00170593 Totals: Tax: Tic: 0.00 Chrg: 0.00 Crag: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �r� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 160.00 Paid: Total: 160.00 160.00 Check Nun: AP00170594 Totals: Tax: 0.00: Tax: 0.00 C1zrg: Tax: 0.00 Chrg: V03007 CALSFUNIA PJIL 8813 Check Nun: A.P00170595 Totals: INV. 466985, 9/1/13 - SEP 09/01/13 10/15/13 1 PD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl:aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 R231ST KEYES/MEYERS/SAATH 09/10/13 10/15/13 1 FD 1035620000-6220 825.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS pa�e WED, CCT 16, 2013, 5:38 EM ---req: -------leg: (M JL --- loc: BI-TD;ii--- job: 978626 #J6447 --- p9m: CH520 <1.52> rpt id: CHPaRq T021 SMT: dhrk Nun SaB T Check Issue Dates: 100313-101613 O-eA- Nun: AP00170595 PE ID -'Pax: _ PD -fie Invoice NuTber Descriptio_ Inv Date Due Date Div St Account Amt Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: -- 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: _ -=0.^0 i� - d. -- 0.00 T�Dc: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 825.Co Paid: 825.00 825.0E Tbtal: 825.00 V00844 C7.LSFUVIA DEPT 988077 INV# 988077; ALUM 2013 09/05/13 10/20/13 1 Check NLrn: AP00170596 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 Cly GOVEI PRU FS39633 INV# FS39633 09/12/13 10/15/13 1 Check Nun: AP00170597 Totals: Tax: Tix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Out: 0.00 Dtty: 0.00 Disc: 0.00 Dist: V0031 CH= CSI� 0358380091413 INV# 035838009142013 09/14/13 10/15/13 1 Check Nun: AP00170598 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358 1I DOCUvENr �O492�4592 nice t I D045O592 invoice dated ///V1358 091313 10/2013 1 Check Nun: AP00170599 Totals: Tax: 0.00 Q x g: 0.00 Arty. Tax: 0.00 Chrg: 0.00 Duty:: ED 1050921000-6545 358.00 0.00 d: 0.00 358.00 d: 358.00 358.00 Tbtal: 358.00 0.00Cyd: 0.00 138.96 Paid: 138.96 138.96 Total: 138.96 0 .. 0 o f2,086.00 Total: 2,086.01# 2,086.00 FD 1045810000-6493 ED 1035630000-6493 21.50 21.50 0.00 Disc: 0.00 Dist: 0.00 Urgxid: 0.00 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 City of Azusa HP 9000 10/16/13......A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req: -leg: GL JL --- loc: BI-= --- jcb: 978626 #J6447 --- SORT: Check Nun SELECT Ch! k Issue Dates: 100313-101613 Check Nun: AP00170600 PE ID --- FE Narre--- Invoice NLuber Descripticn Inv Date Due Date Div p9m: CH520 <1.52> rpt St Pmamt PP�aqe 22 id: CII=02 A,raint V96423 CTTRLL4 AUIO UPH 05366 IN4 5366 95 FORD MIER 09/09/13 10/15/13 1 PD 3140711902-6825 151.52 Check Nim: AP00170600 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ih�a�d: 0.00 Tax: 6.52 fig: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 145.00 145.0^ Paid: Total: 151.52 151.52 V01730 V01730 CRA 200238090313 CHIEF S.GIVZALEZ CFCA 200238090313 Cpr JCHN M= 09/03/13 10/15/13 1 09/03/13 10/15/13 1 M 1020310000-6230 PD 1020310000-6230 125.00 V01730 V01730 CFCA 200238090313 CET FRANK CFAVEZ 09/03/13 10/15/13 1 FD 1020310000-6230 125.00 125.00 V01730 CPCA 200238090313 PASM GRA FOOIDAIE CFCA 200238090313 IT MIKE BERIEISEN 09/03/13 10/15/13 1 09/03/13 10/15/13 1 ED 1020310000-6230 ED 1020310000-6230 125.00 V01730 V01730 CFCA 200238090313 IT PAUL LEWIS 09/03/13 10/15/13 1 PD 1020310000-6230 125.00 125.00 V01730 CFOA 200238090313 IT SIEVE HLNP CFCA 200238090313 IT TIM HARRIN= 09/03/13 10/15/13 1 09/03/13 10/15/13 1 PD 1020310000-6230 125.00 PD 1020310000-6230 125.00 Click Nun: AP00170601 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 0.00 Tox: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 11000.00 Paid: Total: 1,000.00 1,000.00 V14276 V14276 CEG O=TANIS B130127 PLAN Q-]EC:EC SERVICES CSG CCiEULIANIS B130161 PLAN CHEaC SERVICES 07/01/13 10/01/13 1 07/31/13 10/01/13 1 PD 1035620000-6435 PD 13,263.93 V14276 CSG CChLSULTPNIB 2130202 PLAN GEr- C SERVICES 07/31/13 10/01/13 1 1035620000-6435 PD 1035620000-6435 492.87 470.46 Check Nun: AP00170602 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 14,227.26 14,227.26 Paid: Total: 14,227.26 14,227.26 V04322 DEPAREvENT OF G L2387 LEASE FEES AZUSA ARSDRY 09/12/13 10/15/13 1 FD 1025410000-6493 3,000.00 Check Nun: AP00170603 Tbtals: Tax: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaaid: 0.00 3,000.00 Paid: 3,000.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS � WED, C1 T 16, 2013, 5:38 FM ---req: -------leg: C4, JL --- BI -TEM --- jcb: 978626 #J6447---pgn: C 520 <1.52> rpt id: C3page23 sm: Check Nut SO= Check Issue Dates: 100313-101613 Check Nun: AP00170603 PE ID _ PE Nare Irrvoice Nurb?s D cipticn Inv Date Due Date Div St Ac=mt Annunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AP00170604 Totals: 3,000.00 'Total: 3,000.00 V00318 V00318 DICK'S AIM SUP 49024 DICK'S AUM SUP 49025 9024/ AIR 9-= DEF 09/12/13 10/15/13 1 I9025/OIL FCR SE1ER 09/12/13 10/15/13 1 Check Nan: AP00170604 Totals: Tax: Tax: 0.00 Chrg: 8.93 Cog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01907 V01907 DLT SIOILTTTCyS L SI232094 DLT SOMTICNS L SI232094 PARD # PARD # 9701-8812NR1 9701-8812NR1 08/31/13 10/15/13 1 08/31/13 10/15/13 1 Cock Nim: AP00170605 Totals: Tax: Tax: 0.00 Chrg: 97.47 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 97.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 V04080 EJa\UvY 5920 AAIM CE 75920 INV 75920:¢LA�2� INV /15/13 09%11%13 013 1 Check Nun: AP00170606 Totals: Tax: 36.89 0.00 Dui ty Tbx: 36.89 Chrg: 0.00 Du: PD 1255661000-6563 FD 3455665000-6551 14.30 93.91 0.00 Lhroaid: 0.00 99.28 Paid: 108.21 99.28 Tbtal: 108.21 PD 3240721791-6230 754.52 PD 3340745800-6345 1,509.04 0.00t� d: 0.00 2,166.09 Paid: 2,263.56 2,166.09 Total: 2,263.56 FD 1020310000-6825 776.73 FD 1020310000-6825 787.20 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Disc: 0.00 Dist: 1,527.04 Paid: 1,563.93 0.00 Disc: 0.00 Dist: 1,527.04 Total: 1,563.93 INV. #55634, 9/1/13 - LFA 09/01/13 10/15/13 1 ,� Nun: AP0027 17060327�g: s. 0.00 Lu ty: Tax:0.00 Dity: 'Tax: 27.32 Q g: 0.00 Duty: FD 3140702935-6840 330.82 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 HP 00 A usa16, 20139005:38 PM __ 10/16/13 A/ P WIDtyofmeq: leg: GL JL --- TRANSACTIONS loc: BI-TII3-I--- job: 978626 V6447 page 24 Tax: --- pgn: CH520 <1.52> rpt id: CIE=02 SW: Check Nun 0.00 Chrg: SELECT Check Issue Rtes: 100313-101613 Check Nim: AP00170608 PE ID -- PE Nage Invoice Nmber De=pticn - -_� - _- Inv Date Due Date Div St Acccymt An7 mt ---- _ -- - -- V00668 EI�IIS PAINP DU 10252077 IlW#10252077/ BEAD I13M 0 07/11/13 10/20/13 1 -- ----- - --- PD 1255661000-6563 - 1,308.00 Check Nun: AP00170608 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 108.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tkud: 1,200.00 Paid: 0.00 1,308.00 Tax: 108.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,308.00 V10712 FCJIH LL CAR 4AA 090413PD Chir_ Nun: AP00170609 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: V14686 FRE=TM, IRE 091113 Check Nim: AP00170610 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SELiJRE SOLJJ 6711940 Check Nun: AP00170611 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07086 GJVU2Z=CN 1 50616920 Check Nun: AP00170612 Totals: Tax: 0.00 Chrg: Tax: 25.62 Chrg: Tax: 25.62 CYurg: INV AL33 2013: CAR V SEi SE 09/04/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFRIC� REBATE 09/11/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 6711940: JAIL O341W 09/15/13 10/15/13 1 FD 1020310000-6825 155.89 0.00 UlpDard: 0.00 155.89 Paid: 155.89 155.09 Total: 155.89 FD 2440739082-6625/= 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020333000-6493 7,312.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,312.92 Paid: 7,312.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 71312.92 Tbtal: 7,312.92 ITEM 11440811: LCGTIDAI-I 09/11/13 10/15/13 1 FD 1020941000-6570 310.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.70 Paid: 310.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.70 Total: 310.32 City of Azusa HP 9000 10/16 13A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req: -------leg: CL JL --- loc: BI-TFCIi--- jcb: 978626 #fJ6447--- pgn: CH520 <1.52> rpt id: CIJR=02 SCRr: Check Nun SELECT Check Issue Dates: 100313-101613 Check Nun: AP00170612 PE ID PE Nene Irnoice Nuria?r Description Irry Date We Date Div St Acaxult Amt V02710 V02710 CRAE= INC, W MAINL INC, W 9235992824 9236796349II9236796349/4R;A5 9235992824/4J1,15 TIME 09/05/13 M 09/06/13 10/15/13 1 10/15/13 1 FD 1055666000-6563 V02710 V02710 CRAIN3 R INC, W � MAIN INC, W 9236796356 9243493104 9236796356/Z4-333 1NV 1190813154 - 09/12/13 09/06/13 09/13/13 10/15/13 1 PD 1055666000-6563 PD 1055666000-6563 HD SUPPLY FCWER 236239200 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.20 Total; 10/15/13 1 PD 3240722711-6563 Check Nim: AP00170613 'Totals: Tax: Tax: 0.00 Chrg: 12.58 0.00 Daty: 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TkMd: Tax: 2.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.71 Paid: 139.71 Total: V11651 V11651 CRANICLS INC. GZANICUS INC. 48374 48376 48374 48376 09/15/13 09/15/13 10/15/13 1 10/15/13 1 FD 4849930000-6415 V11651 V11651 CRADIICLS INC. GRANICIZ INC. 48464 48643 48464 INV 48643 09/15/13 09/15/13 10/15/13 1 PD 4849930000-6415 PD 4849930000-6415 10/15/13 1 PD 4849930000-6415 Check Nun: AP00170614 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11zg: Tax: 0.00 Clug: V03256 FID SUPPLY FC)VM 235588200 V03256 ED SUPPLY PCMR 235588200 V03256 M SUPPLY FUNER 235588200 V03256 HD SUPPLY PagER 235588200 V03256 HD SUPPLY FCi R 236239200 V03256 FD SUPPLY PUER 236239200 V03256 HD SUPPLY FCWER 236239200 Check Nun: AP00170615 Totals: Tax: 0.00 Chrg: Tax: 152.93 Chrg: Tlx: 152.93 Chrg: 23.08 13.70 46.49 69.02 0.00 152.29 152.29 1,404.90 217.75 27.00 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 BOLT-dbl.arming, 5/8" X 2 08/30/13 B0LT-dbl.arnwr3 5/8" X 2 08/30/13 10/15/13 10/15/13 1 FD 3300000000-1601 1 PD 3300000000-1601 2OLT-aach.5/8" k 10",6" t 08/30/13 2OLT-mach.5/8" X 12" 6" t 08/30/13 10/15/13 10/15/13 1 FD 3300000000-1601 1 PD 3300000000-1601 CLAP]P-1bplt,par.,6w-�/0cc 09/04/13 10/15/13 1 PD 3300000000-1601 EPJ,T_ sozpe,sz.,l 1/2" 09/04/13 D,k%M-5/8' 09/04/13 10/15/13 10/15/13 1 PD 3300000000-1601 1 FD 3300000000-1601 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 1,699.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.20 Total; 156.42 97.28 64.31 281.22 610.40 391.80 250.70 0.00 1,852.13 1,852.13 City of Azusa HP 9000 10/16/13 A/ P T R A N S A C T I O N S C 16, 2013, 5:38 FM---re3: -------leg: GL JL --- lcc: BI -TDI -I --- job: 978626 M47 --- P26 pgn: CH520 <1.52> rpt. id: 02 =: Check NmNmWED, Ch SELECT Check Issue Dates: 100313-101613 Check Nun: AP00170616 PE ID - FE Nane---- Irnroioe N artier D csipticri Inv Date De Late Div St Azoaumt Aunt V01646 HDI, = & OZI 0019719IN CAFR STATISTICAL RPIS PAC 09/13/13 10/15/13 1 FD 1090000000-6399 695.00 Check Nuts: AP00170616 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0._i 695.u.; Lhpza'd: Pai 0.00 Tlx: 0. 00 CI rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.06 Total: 695.00 V02632 HI -WAY SAFETY 7994 inv#7994/iten*103465- cus 08/28/13 10/15/13 1 FD 1055666000-6563 218.17 Check Nun: AP00170617 Totals: Tax: Tax: 0.00 Chrg: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 59.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 145.16 Urpaid: Paid: 0.00 Tax: 13.06 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 145.16 Tbtal: 218.17 218.17 V00064 00064 flOLLIMY RaX C 612836 HOLL AY RaX C 613932 12836/ TT 166458 08/28/13 13932/Tl= $#166460 09/04/13 10/20/13 1 FD 1255661000-6563 83.11 V00064 V00064 HOLL= FLCK C 614231 HDLd,= Fc= C 614716 14231/TI 1664604 09/05/13 14 1664611 09/09/13 9614 10/20/13 1 10/15/13 1 10/15/13 1 PD 1255661000-6563 PD 1255661000-6563 FD 1255661000-6563 410.93 656.73 495.13 00064 HOLL= FOLK C 614936 936/TI 1664615 09/10/13 10/15/13 1 FD 1255661000-6563 812.05 Check Nun: AP00170618 Totals: Tax: Tax: 0.00 Chrg: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.0U 2,255.00 d: Paid: 0.00 Tax: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,255.00 Total: 2,457.95 2,457.95 03432 H3E D= CRE3 9012188 09/12/13 - WIR DIST: SOIL 09/12/13 10/15/13 1 PD 3240723761-6563 20.61 Check Num: AP00170619 Totals: Tax: Tax; 0.00 Chrg: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.91 18.91 Paid: Total: 20.61 20.61 V03432 V03432 H:I\E D= F D ID 01032683 NII TBERMC�LrfS C5= 09/10/13 09% 0/13 ED 0/15/13 1 1055666000-6563 157.98 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCr 16, 2013, 5:38 FM --- req: -------leg: GL JL --- loc: BI-TEYTi--- job: 978626 V6447 --- C%152i) ;1.52> rpt paa� 27 id: Page 02 SC,RT': CheckDhzn SELFS-T Check Issue Dates: 100313-101613 Check Nun: AP00170620 ED ID PE Nam Invoice Nurber Lescriptia7 Inv Date We Date Div St Acocmt pmt V03432 FKT9E DEFOI CRED 9023186 C71= METAL OXIDE BIT, N 09/12/13 10/15/13 1 ED 1055666000-6563 29.86 Check Nun: AP00170620 Tbtals: Tac: 0.00 Chrg: 19.28 �- 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 214.21 L id:Tax: Paid: 0.00 Tax: 19.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.21 Tbtal: 233.49 233.49 V00210 V00210 H:M-MSN IIN2. 2267759000102II� #2267759-0001-02/MWLE HSIN E -WN C. 2267760000102 2267760-0001-02 09/09/13 10/15/13 1 PD 1055666000-6563 3.58 TUFPL 09/09/13 10/15/13 1 FD 1055666000-6563 1.44 Check Nun: AP00170621 Totals: Tax: Tax: 0.00 Chrg: 0.42 Chrg: 0.00 Duty: 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4.60 liv id: Paid: 0.00 Tac: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 Tbtal: 5.02 5.02 V07547 INIA1\D DESERT S 130900150101 INV413900150101, 9/15/13: 09/15/13 10/15/13 1 PD 3140711903-6493 768.80 Check Nun: AP00170622 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 768.80 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.80 Total: 768.80 768.80 V01298 ITKN Dr. 302966 D V##302966 - 09/11/13 - 0 09/11/13 10/15/13 1 FD 3140711902-6493 2,202.28 Check Nun: AP00170623 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,202.28 Lhp�id: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21202.28 Total: 2,202.28 2,202.28 V10358 JULIAN'S DISCOJ 020049 INV##020049/TRAILER TTRE, 09/12/13 10/15/13 1 PD 1255661000-6825 79.03 Check Nun: AP00170624 Totals: Tax: Tlx: 0.00 Chrg: 5.03 Chrg: 0.00 Duty: 13.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LVd: 0.00 61.00 Paid: 79.03 City of Azusa HP 9000 WED, OCT 16, 2013, 5:38 FM 10/16/13 A/ P TRANSACTIONS ---rsq: RLBY -------leg: M JL --- loc: BI -TECH ---job: 978626 #J6447 --- p3n: CE -520 <1.52> rpt id: IT02 SMT: Clerk Nunn 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 0.00 Duty: 0.00 Disc: S9= Check Issue Dates: 100313-101613 18.00 Tbtal: TT&M146165/= DMI 8/ 08/27/13 10/20/13 1 PD 1255661000-6563 Check Nun: AP00170624 TT 146166/® INV .#160888 9/13713' 08/27/13 10/20/13 1 09/13/13 10/15/13 1 FD 1255661000-6563 PD 1025420000-6563 PE ID _ PE Nave Invoice Ninos Description Irnv Date Dae Date Div St Acaxmt Ano it 'rax: 5.03 Chrg: 13.00 Duty =---0.00 Disc: 0.00 Dist: 61.00 Total: 79.03 V03518 KM BJLT CO. 58907 INV458907/DDI 8/19/13, FU 08/19/13 10/20/13 1 FD 1255661000-6563 64.68 Check Nun: AP00170625 Tbtals: Tax: 0.00 Chrg: Tax: 5.34 Chrg: 0.00 Duty: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 59.34 d: �d: 0.00 Tlx: 5.34 Cu:g: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 59.34 Tbtal: 64.68 64.68 V01324 KMCA MINOLTA 225987926 D V#225987926 09/07/13 10/20/13 1 Check Num: AP00170626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00322 IA MW 4100813 Check Nun: AP00170627 Totals: Tbx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V02015 LEWIS E 3PAVIM 29181 Check Nun: AP00170628 Tbtals: Tax: 0.00 Chrg: Tic: 1.62 Chrg: Tax: 1.62 Chrg: V00212 LEWIS &r1W & LAW 146165 V00212 LEMS &LN & LAW 146166 V00212 LEWIS &PW & LAW 160888 INV#410-0813/OJ44 TY BE 09/03/13 10/15/13 1 FD 1050921000-6850 39.59 0.00 UT)E i.d: 0.00 39.59 Paid: 39.59 39.59 Total: 39.59 FD 1255661000-6493 6,137.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.91 Paid: 6,137.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 61137.91 Total: 6,137.91 Inv. 29181 - Tile plaques 09/10/13 10/15/13 1 PD 1008000000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtal: TT&M146165/= DMI 8/ 08/27/13 10/20/13 1 PD 1255661000-6563 TT 146166/® INV .#160888 9/13713' 08/27/13 10/20/13 1 09/13/13 10/15/13 1 FD 1255661000-6563 PD 1025420000-6563 19.62 0.00 19.62 19.62 4.36 42.36 108.53 City of Azusa HP 9000 10/16//13 A/ P TRANSACTIONS _ OCT 16, 2013, 5:38 FM---rea: ;iw------- IM* (T. X ---1m. uT-'TFru--- o -uric uTcnn� _Fage_29 -- SETT: check Nun SE[E�I'I' Check Issue Kites: 100313-101613 Check Nun: AP00170629 PE ID _ PE kbRe Invoice Nurber Description Inv Date Due Date Div St Pccz)mt p mt Check Nun: AP00170629 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: Trac: 1:899Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: Chxg: 90.00 Duty: 0.00 Disc: 0.00 Dist: SUPPLFMENML REBATE 09/11/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01494 LOS AIUS[.ES CUJ 140645K INV 14064SWC: FOGA SERVIC 09/10/13 10/15/13 1 Check Nun: AP00170631 Totals 0.00u�r d: LCMCRIA, M2UQ 091113 Check Num: AP00170630 Totals: 155.25 00 • 63.36 Total: 00 . 0.00 Chrg: 00 C . SUPPLFMENML REBATE 09/11/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01494 LOS AIUS[.ES CUJ 140645K INV 14064SWC: FOGA SERVIC 09/10/13 10/15/13 1 Check Nun: AP00170631 Totals 0.00u�r d: 0.00 0.00 Duty: 0.00 Duty: 63.36 Paid: 155.25 0.00 T�px�id: 559.70 Paid: 63.36 Total: 155.25 0.00 Chrg: FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 mrd: 0.00 V03545 75.00 'Paid: 75.00 122,750.00 75.00 Total: 75.00 PD 1020310000-6575 559.70 Tax: Tax: 0.00 Chi -'g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�px�id: 559.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.70 Total: 559.70 559.70 V03545 LOS AVI= CaJ DI140000002 TntSrnr=CN OF 2 N1aW Pm 08/27/13 10/01/13 1 PD 1280000661-7170/6133 122,750.00 Check Nun: AP00170632 Totals: Tax: Tax: 0.00 Cl-rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Id rd: 122,750.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,750.00 Tbtal: 122,750.00 122,750.00 V03545 LCS ANGLES CJU RaDW13082001005 DMREEFJ13082001005/TS NF1 08/21/13 10/20/13 1 PD 1255661000-6493 1,246.18 Check NLrn: AP00170633 Tbtals: Tax: 0.00 Chrg: 0.00 �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1-1d: 1,246.18 Paid: 0.00 Tax: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,246.18 Total: 1,246.18 1,246.18 City of Azusa HP 9000 10/16/13 A/ P T R A N S A C T I O N S30 WED, CCT 16, 2013, 5:38 FM ---req: C3 -------leg: , JL --- lce: BI-T�I-I ---job: 978626 #36447 --- pgn: CH520 <1.52> rpt id: CTI02 SORT: Check Nim SELECT Check Issue Dates: 100313-101613 Check Urn: AP00170633 PE ID PE Nave Invoice NuTber Descriptim Inv Date Due Date Div St Ac=t Amt V13987 LOS X E M, CO 091013 INV MTE 9/10/2013: ANIM 09/10/13 10/15/13 1 PD 102033'x000-6410 5,664.89 Check Nim: AP00170634 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ih�a ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 5,664.89 5,664.89 Paid: Total: 5,664.89 5,664.89 V04054 MSIL FII9NCE N4181770 Meal, M9CI-IINE MkSE 09/01/13 10/15/13 1 FD 1015210000-6830 373.80 V04054 M%IL FWN E N4200407 MIL IL F M*JCE N4200407 N4200407 invoioe dated 9/ N4200407 invoice dated 9/ 09/12/13 10/15/13 1 09/12/13 10/15/13 FD 1045810000-6850 119.14 1 FD 1035630000-6850 119.13 Check Nim: AP00170635 Totals: Tlx: Tax: 0. 00 Chrg: 13.05 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'jr'd: 0.00 Tax: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 599.02 599.02 Paid: Total: 612.07 612.07 V06651 M*UM & MM 350051 Check Nan: AP00170636 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10916 M7URE FLCX: M 25296 Check NLM: AP00170637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T04470 NRq RE4DEPS PRE 6991689 Check .•0 06 • INV4 350051; JCR7AN RIVERA 09/09/13 10/20/13 1 FD 4250923000-6740 6,262.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,262.84 Paid: 6,262.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,262.84 Total: 6,262.84 FURNISH & E\Ib I MI -DW 09/13/13 10/15/13 1 M 4980000310-7125/3101 6,640.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,640.00 d: 6,640.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,640.00 Total: 6,640.00 61 Berks -Ad tlt Literacy M 09/13/13 10/20/13 1 PD 2830515077-6563 1,088.07 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS �31 WED, OCT 16, 2013, 5:38 FM ---req:-------le3: C3, JL --- loc: BI-THCH--- job: 978626 W6447 --- pgn: CUS20 <1.52> rpt id: 02 SST: Check Nun SE= Check Issue Dates: 100313-101613 Check Nun: AP00170638 PE ID PE Narre Tax: 0.00 Chrg: Tax: 80.51 Chrg: Tax: 80.51 Chrg: Invoice Nur De=ptial Inv Plate Aie Date Div St Pmamt A rcanit 0.00 Duty: 0.00 Disc: 87.40 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uruzaid: 920.16 Paid: 0.00 87.40 Duty: 0.00 Disc: 0.00 Dist: 920.16 Total: 1,088.07 1,088.07 V00540 OFFICE DE r IN 665592149001 221481: R_11111 �1ID 08/19/13 10/15/13 1 PD 1020310000-6530 3.80 V00540 V00540 OFFICE DEEi7T IN 665592149001 OFFICE DEEiJT IN 665592149001 203174: W RPIE PL2 08/19/13 340840: OFFICE DEFO 08/19/13 10/15/13 10/15/13 1 PD 1020310000-6530 1 ED 1020310000-6530 4.81 V00540 OFFICE IST IN 665592149001 182089: PAPER MUE 08/19/13 10/.5/13 1 PD 1020310000-6530 5.31 9.52 V00540 OFFICE DEPM IN 665592149001 ITEM 203356: SHARPIE PER 08/19/13 10/15/13 1 PD 1020310000-6530 6.09 V00540 OFFICE DEPOT IN 665592149001 ITEM 975266: ER= M-2 08/19/13 10/15/13 1 ID 1020310000-6530 7.23 V00540 OFFICE DEPOT IN 665592149001 rISJ 479596: HPC7IF)ER Me 08/19/13 10/15/13 1 PD 1020310000-6530 12.97 V00540 V00540 OFFICE D= IN 675476030001qc�xss OFFICE DEPOT IN 675476030001 09/12/13 Turin Pocket Portfolio 09/12/13 10/15/13 10/15/13 1 FD 1030511000-6530 1 18.53 V00540 OFFICE DEPOT IN 675476030001 Sticky Backs 09/12/13 10/15/13 PD 1030511000-6530 1 FD 1030511000-6530 4.08 10.01 V00540 OFFICE DEFOr IN 675476030001 Maq r. Rub Elasers 09/12/13 Md 10/15/13 1 FD 1030511000-6530 4.23 V00540 OFFICE DETi7T IN 675476030001 davn strips 09/12/13 10/15/13 1 PD 1030511000-6530 3.26 V00540 OFFICE DEPOT IN 675480868001 $612061 - shiFp' labels 09/12/13 10/15/13 1 PD 1035643000-6530 7.78 V00540 V00540 OFFICE DEPOT IN 675480868001 OFFICE DEET7T IN 675480868001 - heavy city �t�p 09/12/13 10/15/13 1 PD 1035611000-6530 8.33 768215 Fblc�ss - S%is O 09/12/13 10/15/13 1 PD 1035611000-6530 35.10 V00540 OFFICE DEMr IN 675480868001 ###535872 203840 - padfolio - Pdrd 09/12/13 10/15/13 1 PD 1010110000-6530 63.21 Check Nim: AP00170639 Totals: Tax: TtDc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 16.88 Chlq. 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrzid: 187.38 Paid: 0.00 Tax: 16.88 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 187.38 Total: 204.26 204.26 V06652 V06652 OFFICE IvAX CINT 092507 OFFICE NP1X CSNT 186764 SALES REBATE 08/27/13 SATES REBATE 08/27/13 10/15/13 10/15/13 1 FD 1090000000-4899 1 PD 1090000000-4899 -36.18 V06652 OFFICE IvAX = 325010 IT" S10265BOO1AA: CALIM 09/13/13 10/15/13 1 PD 1020310000-6527 -0.38 208.85 Check Nun: AP00170640 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 17.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 17.24 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 155.05 Paid: 155.05 Total: 172.29 172.29 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS MD, OCT 16 2013 5:38 FM ---------- �: lei: C3, JL BI-TE�fi---jcb: 978626 #J6447---pgrt: =: Check Nun SELECT Check Issue Dates: 100313-101613 Check Nun: AP00170G41 PE ID FE Nage Invoice Un es Des=ptiai Irw Date Dae Date Div ChSz0 <1.52> rpt id: St Acoaxit P�32 02 A rxarut V06132 CNMIO REFRICE 139177 INV. #139177, 9/13/13 09/13/13 10/15/13 1 PD 3340735910-6815 446.12 Check Nun: AP00170G41 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LLtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 446.12 Paid: 446.12 Tbtal: 446.12 446.12 V01480 FCM SALES Il\r 582191130101 INV# 582191130101 09/14/13 10/20/13 1 PD 48499,0000-7142 1,108.54 Check Urn: AP00170642 Totals: Tax: Tax; 0.00 Chrg: 91.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urroaid: 1,017.25 Paid: 0.00 Tax: 91.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.25 Total: 1,108.54 1,108.54 V08411 PEIRA GBJIBaM 56869 BJIPNIKA 54057-20 08/31/13 10/20/13 1 PD 5000650641-2719 350.00 Check Nun: AP00170643 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 350.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 350.00 V00777 PITNEY BJA S IN 6170097SP13 INV#6170097-SP13 - 09/13/ 09/13/13 10/15/13 1 FD 3140711903-6835 858.00 Check Nun: AP00170644 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 858.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 858.00 V11289 V11289 PREVFNITVE MJBI 4669. FREVEVITVE nPI 4670 INV.670, 669, 8/9/13 -HSC VEH 08/09/13 8/9/13 -BSC VIII 08/09/13 10/15/13 1 10/15/13 1 FD 3340735880-6825 FD 3340735880-6825 25.50 V11289 V11289 PREVENITVE NMI 4671 PREUFNITVE MMI 4672 INV.671, INV.672, 8/9/13 -RSC VEH 08/09/13 8/9/13 -BSC VIII 08/09/13 1674, 10/15/13 1 10/15/13 1 FD 3340735880-6825 FD 3340735880-6825 175.90 25.50 V11289 V11289 PREVII�TITVS NDBI 4673 INV.673, 8/9/13-2SC VEH 08/09/13 10/15/13 1 FD 3340735880-6825 25.50 34.00 PREVFN= MMI 4674 INV. 8/9/13 -BSC VEH 08/09/13 10/15/13 1 FD 3340735880-6825 25.50 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req:RWY-------leq: C4, JL --- loc: BI-TD:ii--- jcb: 978626 #J6447 --- pgn: CEZ20 <1.52> •�. � �:'�'i1'iiTi9 SELECT Check Issue Tates: 100313-101613 Check Nim: AP00170645 PE ID FE Name Invoice Nutber V11289 PREVENTIVE YMI 4675 V11289 PREVENIIVE KPI 4676 V11289 PREVENITVE KEI 4680 V11289 PREVENTIVE M7BI 4719 V11289 FREVENIIVE MSI 4720 V11289 PREVENITVE MEI 4721 V11289 FREVENPIVE NCI 4722 V11289 PREVENITVE MNI 4723 V11289 PREVENITVE n]3I 4724 V11289 PREVENITVE MMI 4729 V11289 FREVENITVE MEI 4730 V11289 PREVENITVE MEI 4731 V11289 PREVENIIVE M)BI 4732 V11289 PREVENTIVE nEI 4733 V11289 PREVENTIVE MOI 4734 V11289 PREVENITVE MBI 4735 V11289 PREVENITVE MEI 4736 V11289 PREVENITVE KEI 4738 Check Nim: AP00170645 Totals: 'Tax: 20.90 Ch : Tac: 20.90 Cl -mg: �� •'•�'�r. fir. *U Descriptia7 INV. 675, 8/9/13-29C VEHi INV. 676, 8/9/13 -FM SSC - INV. 680, 8/9/13 -RSC VEH INV. 719, 9/6/13 - 90 IIA INV.720, 9/6/13 - 90 DA INV. 721, 9/6/13 - 90 IIA INV.722, 9/6/13 - 90 DA INV. 723, 9/6/13 - 90 DA W.:4724. 9/r/13-9(1 MY Inv Date Due Date Div St Acccn1t paqe 33 rpt id: C[]REIY02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 213.86 Duty: 0.00 Disc: 0.00 Dist: 2,633.23 Paid: 213.86 Arty: 0.00 Disc: 0.00 Dist: 2,633.23 Total: 237 BLUIN8SS CARD CITERS FCR 09/09/13 10/15/13 1 FD 1025410000-6563 1242 BUIRESS =_ISRAEL CAR 09G41 101513 1 PD 1255661000-6563 1242 BUIRESS CAMS -ISRAEL: CAR 09%04%13 10/15/13 1 PD 1055651000-6539 Check Nim: AP00170646 Tbtals: Tax: 14.072 Chxg: 0.00 Duty: Tax: 14 CY72 9 0.00 Du y: ty Pmxmt. 46.75 94.07 25.50 75.00 75.00 75.00 75.00 197.00 75.00 445.47 113.89 131.42 179.75 426.94 47.50 215.91 90.64 166.25 0.00 2,867.99 2,867.99 110.74 18.08 49.50 0.00 Disc: 0.00 Dist: 0.00iku>m 0.00 0.00 Disc: 0.00 Dist: 163.60 Paid: 178.32 0.00 Disc: 0.00 Dist: 163.60 Tbtal: 178.32 V13827 P3'SIREEN a=I 14587 14587/SERVICE MLLTIPL 09/01/13 10/15/13 1 FD 1055666000-6430 6,450.00 V13827 PRO= V13827 �I 14587 84587�SFRVIce MnLnPPLL 09%01%13 10%15%1.3 1 PFD 33407305910-6430 3725.00 85.00 80-6825 08%09%13 10%15%13 1 PD 3340735880-6825 13 1 /.] FD 09%06%13 1013 1 P15 3340735880-6825 09/06/13 10/15/13 1 PD 3340735880-6825 09/06/13 10/15/13 1 PD 3340735880-6825 09/06/13 10/15/13 1 PD 3340735880-6825 09/06/13 10/15/13 1 FD 3340735880-6825 09/06/13 10/15/13 1 FD 3340735880-6825 08/31/13 10/15/13 1 FD 1090000000-6825 08/31/13 10/15/13 1 PD 1090000000-6825 08/31/13 10/15/13 1 FD 1090000000-6825 08/31/13 10/15/13 1 PD 1090000000-6825 08/31/13 10/15/13 1 PD 1555521130-6825 08/31/13 10/15/13 1 FD 1555521130-6825 08/31/13 10/15/13 1 FD 1555521130-6825 08/31%13 10%15%13 1 FD 1090000000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 213.86 Duty: 0.00 Disc: 0.00 Dist: 2,633.23 Paid: 213.86 Arty: 0.00 Disc: 0.00 Dist: 2,633.23 Total: 237 BLUIN8SS CARD CITERS FCR 09/09/13 10/15/13 1 FD 1025410000-6563 1242 BUIRESS =_ISRAEL CAR 09G41 101513 1 PD 1255661000-6563 1242 BUIRESS CAMS -ISRAEL: CAR 09%04%13 10/15/13 1 PD 1055651000-6539 Check Nim: AP00170646 Tbtals: Tax: 14.072 Chxg: 0.00 Duty: Tax: 14 CY72 9 0.00 Du y: ty Pmxmt. 46.75 94.07 25.50 75.00 75.00 75.00 75.00 197.00 75.00 445.47 113.89 131.42 179.75 426.94 47.50 215.91 90.64 166.25 0.00 2,867.99 2,867.99 110.74 18.08 49.50 0.00 Disc: 0.00 Dist: 0.00iku>m 0.00 0.00 Disc: 0.00 Dist: 163.60 Paid: 178.32 0.00 Disc: 0.00 Dist: 163.60 Tbtal: 178.32 V13827 P3'SIREEN a=I 14587 14587/SERVICE MLLTIPL 09/01/13 10/15/13 1 FD 1055666000-6430 6,450.00 V13827 PRO= V13827 �I 14587 84587�SFRVIce MnLnPPLL 09%01%13 10%15%1.3 1 PFD 33407305910-6430 3725.00 85.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Ppage 34 WED, CCT 16, 2013, 5:38 EM --- req: RLW-------leg: GL JL --- loc: BI -=---job: 978626 #J6447 --- pgn: CH520 <1.52> rpt id: CHRETT02 SMT: Check NLm SEAT Check Issue Kites: 100313-101613 Check NLrn: AP00170647 FE ID ==PE Kane - Invoice Nurber Des=ption Inv Date Due Date Div St ALYX'CLRt pmuZt V13827 PREEN IC=I 14587 14587/SERVICE MMTTPL 09/01/13 10/15/13 1 PD 3240723759-6430 285.00 V13827 PRaPEEN a=I 14587 014587/SERVICE MJLTTPL 09/01/13 10/15/13 1 ED 3240722747-6430 175.00 Check Nun: AP00170647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,020.00 Paid: 8,020.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,020.00 Total: 8,020.00 V08080 PSA FRIN= & 8807 BILL INSERTS FOR AZUSA SH 09/11/13 10/15/13 1 FD 3940750065-6625 542.67 Check Nan: AP00170648 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.67 Paid: 542.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.67 Tbtal: 542.67 V05297 QLALITY MATERIA 0030204IN Per Qunte 0012290, shelve 09/10/13 10/15/13 1 FD 1045810000-6569 3,299.47 V05297 ¢Y= M%TERIA 0030204IN Quote 0012290 Installatio 09/10/13 10/15/13 1 PD 1045810000-6569 900.00 Check Nun: AP00170649 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tat: 272.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,927.04 Paid: 4,199.47 Tax: 272.43 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,927.04 Tbtal: 4,199.47 V08345 RT LAMRENCE COR 37845 PROFESSICMT L SERVICES A32 09/09/13 10/15/13 1 FD 3140711903-6493 1,396.63 Check Num: AP00170650 Totals: � Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihllx�id: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,396.63 Paid: 1,396.63 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.63 Tbtal: 1,396.63 V0054 SC FUELS 1626422 1626422 TIPLE DEFT 09/15/13 10/15/13 1 ED 1025420000-6551 1,242.35 V0054 SC FUELS 1626422 1626422 TTPLE LEEP 09/15/13 10/15/13 1 PD 1055651000-6551 87.73 V0054 SC FUELS 1626422 1626422 TTPLE DEPT 09/15/13 10/15/13 1 FD 3140711902-6551 765.14 V0054 SC FUELS 1626422 mi626422 TTPLE IFI 09/15/13 10/15/13 1 ED 1045830000-6551 103.77 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 FM ---req:RLBY -------le3: GL JL --- loc: BI-= --- jcb: 978626 4JG447--- pgn: X20 <1.52> SELECT Q erc Issue Dates: 100313-101613 Check Nun: AP00170651 V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS Invoice Nurber DEeiption Inv Date Die Date Div St Account �35 rpt id: 0202 1626422 1626422/j4=PIE DEPT 09/15/13 10/15/13 1 FD 3340735880-6551 1,112.31 1626422 1626422//.nL=P!LE DEPT 09/15/13 10/15/13 1 PD 1555521130-6551 815.01 1626422 1NV 1626422 TIPM DEPT 09/15/13 10/15/13 1 PD 1755521120-6551 70,88 1626422 INV 1626422 TIPLE DEPT 09/15/13 10/15/13 1 PD 1255661000-6551 1,994.75 1626422 INV 1626422/MJLTIPLE DEPT 09/15/13 10/15/13 1 ED 1035620000-6551 171.06 1626422 1626422//Mn LLTIPiE DEFT 09/15/13 10/15/13 1 ED 1035630000-6551 162.53 Check Nun: AP00170651 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1620869 V0054 SC FUELS 1624123 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,525.53 Paid: 6,525.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,525.53 Tbtal: 6,525.53 II�1620869/TR4ZFCRIP TO 08/31/13 10/01/13 1 PD 1555521130-6551 2,289.29 1624123/TRAIZFCTIO 09/15/13 10/01/13 1 FD 1555521130-6551 1,923.92 Check Nurn: AP00170652 Totals: Tax: 0.00 9: 0.00 Duty: ty 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 0.00 Disc: 0.00 Dist: 4,213.21 Paid: 4,213.21 0.00 Disc: 0.00 Dist: 4,213.21 Tbtal: 4,213.21 V13028 S33RA ASSSx.TATT 013-0631305 % OMMMMM 073113 1O0113 1 V13028 SSD AA 13063 CN 08/29/13 10/01/13 1 Check Num: AP00170653 Tbtals: Tax: Tax: 0.00 Rig 0.00 - - : 0.00 Duty: 0.00 Disc: -0.60 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttlx: 0.00 chrg: -0.60 D,tty: 0.00 Disc: 0.00 Dist: V07329 S[PM-IT LCS AN 9402508744 INV 9402508744: SHRE10M 09/11/13 10/15/13 1 Check Nun: AP00170654 Totals: Duty: Tax: 0.00: 0.00 Arty: FD 1755521270-6345 1,800.00 FD 1755521270-6345 750.00 0.00 d: 0.00 2,550.60 d: 2,550.00 2,550.60 'Ibtal: 2,550.00 PD 1020310000-6496 0.00 Disc: 0.00 Dist: 0.00Urroaid: 0.00 Disc: 0.00 Dist: 26.75 PFaaiid: 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 0.00 26.75 26.75 City of Azusa HP 9000 10/16/13.A/ P TRANSACTIONS Pace36 WED, OCF 16, 2013, 5:38 R4 ---req:------leg: GL JL---loc: BI -=---job: 978626 #J6447 --- P3n: CHS20 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issue Dates: 100313-101613 Check Nun: AP00170654 PE ED FE Narce Invoice N.rr Da=ipticn Inv Date Due Late Div St Acoan7t An=t V00248 SaMBAST 01ST 7971891 INV#797189-1/ C a\U= FO 08/21/13 10/01/13 1 FD 1255661000-6563 58.70 Check NLM: AP00170655 Totals: Tlx: Tax: 0. 00 Chrg: 4.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lVd: 0.00 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.85 53.85 Paid: Total: 58.70 58.70 V00027 SaJIHFRN CALIFO 2011946639090513 ACCT. #2-01-194-6639, 9/5 09/05/13 10/30/13 1 PD 3340735850-6905 14.14 Check Nun: AP00170656 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.11 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ulpaid: 0.00 Tax: 0.00 Chug: 0.11 Duty: 0.00 Disc: Dist: 0.00 Dist: 14.03 14.03 Paid: Total: 14.14 14.14 V00122 SOJII-F =FO 1597 INV.#1597 9/12/13 TRAININ 09/12/13 10/15/13 1 FD 1025410000-6220 25.00 Check Nun: AP00170657 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 d: d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00254 SUN FA= CCMPA 345415 INV 345415: (4) SER=, (4 09/12/13 10/20/13 1 ED 1020310000-6563 1,047.70 Check NL n: AP00170658 Totals: Max: Max: 0.00 Chrg: 85.43 Chrg: 0.00 Duty: 13.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 949.27 ih�,d: Paid: 0.00 Tax: 85.43 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 949.27 Total: 1,047.70 1,047.70 V10429 SURE= INC.'. 8AZALLT%T2013 INV#8 AZ AI T-2013- STA 08/31/13 10/01/13 1 PD 1555521170-6815 1,629.60 Check Num: AP00170659 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Dist: 1,629.60 Paid: 1,629.60 C1 of Awsa HP 9000 10/16/13 A/ P TRANSACTIONS Page 37 CCI' 16, 2013, 5:38 FM ---req: RtBY -------leg: GL JL --- lOC: BI -TECH -- jcb: 978626 4JG447--- pgn: CH520 <1.52> rpt id: CHREIT02 Check Nish SELEU Check Issue Dates: 100313-101613 Check Nun: AP00170659 PE ID PE Ner e Ilnvoice Ni rber Descmpticn Inv Tate Due Date Div St Pccamt AnDlAnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 Check Nun: AP00170660 Totals: Tax: 0.00 Chrg: Tax: 59.20 Chrg: 'rax: 59.20 Chrg: V00237 TOOL 'TEAM 21107 Spanish Bool�s 090513 13 1 ern sh Burks 09/05/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#21107 9/12/13 09/12/13 10/15/13 1 Check Nun: AP00170661 Totals: 00.00 Tax: .39 M: 0.00 Duty: ty 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 601.98 PD 1030511000-6515 115.04 0.00Cyd: 'IRI-SIGMaL INIE (779013 0.00 657.82 Paid: 717.02 657.82 Total: 717.02 FD 1025420000-6563 11812755 4.77 0.00 U -raid: 0.00 4.38 Paid: 4.77 4.38 'Total: 4.77 V00716 'IRI-SIGMaL INIE (779013 1NV#C79013/NC1Si'CRDB & I 09/01/13 10/20/13 1 FD 1055666000-6493 180.00 Check Nun: AP00170662 Totals: TRIMEEN PFS 11812755 INV. 11812755 9/13/13 ZPK 09/13/13 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Total: 180.00 180.00 V01850 TMJUZEEN PImCES 11811749 INV. 11811749 9/13/13 NPK 09/13/13 10/15/13 1 FD V01850 TRIMEEN PFS 11812755 INV. 11812755 9/13/13 ZPK 09/13/13 10/15/13 1 PD V01850 TTIMEEN RR= 11818228 INV. 11818228 9/13/13 SPK 09/13/13 10/15/13 1 PD V01850 TEEN PRCCES 11822397 INV. 11822397 9/13/13 GPK 09/13/13 10/15/13 1 PD V01850 TIMI Ff 11824702 INV. 11824702 9/13/13 GPK 09/13/13 10/15/13 1 FD V01850 TIII� Pf= 11828401 INV. 11828401 9/13/13 ZPK 09/13/13 10/15/13 1 PD V01850 TIU-I kN Pf= 11832687 INV. 11832687 9/13/13 KY 09/13/13 10/15/13 1 FD V01850 T1�EEN FR= 11839256 INV. 11839256 9/13/13 NPK 09/13/13 10/15/13 1 FD V01850 TSI PFLC S 11840994 INV. 11840994 9/13/13 PPK 09/13/]3 10/15/13 1 FD V01850 THI,�I FF�9 11842508 INV. 11842508 9/13/13 PPK 09/13/13 10/15/13 1 FD 112.00 392.82 132.82 117.81 125.00 113.19 705.71 424.82 226.33 118.96 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 rM ---req: RLBY-------leg: G, JL --- loc: BI -'IDD -I ---job: 978626 ##J6447---pgn: SORT: Check Nun SE= Check Issue Rtes: 100313-101613 Check Num: AP00170663 PE ID PE Narre Lvoice nirber Descrription Inv Date Due Late Div CH520 <1.52> rpt St Acccn,i: paqe 38 id: CH;=02 Am=t V01850 V01850 THI REEN PDXES 11842912 INV. 11842912 9/13/13 SPK 09/13/13 10/15/13 1 FD 1025420000-6493 129.76 TRC�D PROS 11844101 INV. 11844101 9/13/13 MPK 09/13/13 10/15/13 1 FD 1025420000-6493 231.00 V01850 TRUMEEN PROM 11844895 IN rTK 0000-6493 \/01850 T 11845405 . 11845405 995 /13/13 GPK 0913 /13/13 1013 /15/13 1 PD 1025420000-6493 279.43 Check Nun: AP00170663 Totals: 'IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 3,234.65 3,234.65 Paid: Tbtal: 3,234.65 3,234.65 V14085 U.S. LIVE SCPN 469 INVICZ#469; AU3.b'T 2013 R 08/31/13 10/20/13 1 FD 1050921000-6545 90.00 Check Nun: AP00170664 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.0_ Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.0' Tbtal: 90.00 V0046 LNIVAR LSA INC LA929952 INV LA929952 - 09/12/13 - 09/12/13 10/15/13 1 PD 3240722744-6563 602.02 V0046 LNIVAR USA INC LA929953 INV IA929953 - 09/12/13 - 09/12/13 10/15/13 1 PD 3240722744-6563 330.22 V0046 UUVAR USA. INC LA929967 INV LA929967 - 09/12/13 - 09/12/13 10/15/13 1 FD 3240722744-6563 350.86 V0046 iNIVAR LSA Il� LA929969 INV LA929969 - 09/12/13 - 09/12/13 10/15/13 1 FD 3240722744-6563 247.67 V0046 LNIVAR USA INC LA929970 INV LA929970 - 09/12/13 - 09/12/13 10/15/13 1 PD 3240722744-6563 272.43 V0046 LNlVAR USA INC LA929971 INV IA929971 - 09/12/13 - 09/12/13 10/15/13 1 PD 3240722744-6563 462.32 Check Nun: AP00170665 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tbx: 5.40 Chrg: 572.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.12 Paid: 2,265.52 Tax: 5.40 Chrg: 572.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.12 Tbtal: 2,265.52 V13949 VALLEYCPEST LAN 4302992 210 YEAR OFA YEAR CD 08/30/13 10/15/13 1 FD 1025420000-6493 12,004.00 V13949 VALLEYCFEST LAN 4302992 2ND YEAR OF A 3 YEAR CD 08/30/13 10/15/13 1 FD 3725420000-6493 613.00 V13949 VALLEYMEST LAN 4302992 2ND YEAR OF A 3 YEAR CO 08/30/13 10/15/13 1 FD 3725420001-6493 388.00 V13949 VALLEYCREST LAN 4302992 ZD YEAR OF A 3 YEAR CO 08/30/13 131 10/15/13 1 FD 3725420002-6493 566.00 V13949 V13949 VALSEYCPEST LAN 4302992 2ND YEAR OF A 3 YEAR CO 08/30/13 10/15/13 1 PD 3725420003-6493 365.00 VALLEYCREST LAN 4302992 210 YEAR OF A 3 YEAR CD 08/30/13 10/15/13 1 FD 3725420005-6493 510.00 City of Azusa EP 9000 10/16/13 A/ P TRANSACTIONS MID, CCI 16, 2013, 5:38 FM ---req: AW -------leg: GL JL --- loc: BI-TaR --- job: 978626 #J6447 --- =: Check Nun Sa137r Cock Issue Rtes: 100313-101613 Check Nun: AP00170666 PE ID PE I\bnrn Invoice ELnber Description Inv Date Due Date Div pgn: CH520 <1.52> rpt St Acmmt pyge 39 id: CH;En02 Pur[xmt V13949 VALLEYCRESr LAN 4302992 2ND YEAR OF A (3) YEAR Cb 08/30/13 10/15/13 1 ID 3725420006-6493 750.00 Cl-frk Nun: AP00170666 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 D1ty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 15,196.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 15,196.00 Total: 15,196.00 15,196.00 V05661 VULCPN MU RIAL 70080572 INV470080572 - 09/13/13 - 09/13/13 10/15/13 1 PD 3240723761-6563 532.41 Ceck Nutt: AP00170667 Totals: Tax: Tax: 0.00 Chzg: 43.96 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upm'd: 488.45 Paid: 0.00 Tax: 43.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.45 Total: 532.41 532.41 V14050 WEST MzSI UrM ALW019 INV.19, 9/6/13 -PART 09/06/13 10/15/13 1 PD 3340735880-6825 1,361.87 V14050 Wr�I OMSI UITL ALW020 INV. 20, 9/6/13 - CH 09/06/13 10/15/13 1 PD 3340735880-6825 105.00 V14050 V14050 WEST MaSr UrM ALW021 WEST CMST UPIL ALW023 INV. 021, 9/6/ 3 - LA 09/06/13 10/15/13 1 ID 3340735880-6825 105.00 INV. 23, 9/10/13 - D 09/10/13 10/15/13 1 ID 3340735880-6825 406.08 Check Nun: AP00170668 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 53.18 Chrg-: 1,155.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTai 769.77 Paid: 0.00 Tax: 53.18 Chrg: 1,155.00 Duty: 0.00 Disc: 0.00 Dist: 769.77 Total: 11977.95 1,977.95 V00272 WESTERDI WATIR W 1908500 19085-00 - 09/03/13 - 09/03/13 10/20/13 1 PD 3240723761-6563 606.80 V00272 V00272 WE= WATER W 1908600 WESIFS�I MATER W 1908700 19086-00 - 09/06/13 - 09/06/13 19087-00 - 09/09/13 - 09/09/13 10/20/13 1 10/20/13 1 FD 3240723761-6563 FD 3240723761-6563 2,225.45 V00272 WESIFRN WATER W 1908800 19088-00 - 09/],1/ 3 - 09/11/13 10/20/13 1 ID 3240723761-6563 464.89 934.35 V00272 V00272 WESIFRN WATER W 32705000 W WISTFRN M W 33054100 327050-00 - 09/06 13 09/06/13 330541-00 - 09/05/13 09/05/13 10/20/13 1 10/20/13 1 ID 3240723761-6563 PD 3140711902-6563 315.00 V00272 WESIIIIN WATER W 33171200 331712-00 - 09/09/13 09/09/13 10/20/13 1 PD 3240723761-6563 523.20 2,847.27 V00272 WES= WATFR W 33199500 331995-00 - 09/11/13 09/11/13 10/20/13 1 FD 3240723761-6563 1,192.02 Cock Nun: AP00170669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/16/13 A/ P 4,M, OCT 16, 2013, 5:38 FM ---req: -------leg: GL JDr--loc: TRANSACTIONS BI -=---job: 978626 AJ6447 102205 V00113 Y TIRE SALES --- P3n: CH520 <1.52> rpt id: C�IO2 SSP: Check Nun 102623 V00113 Y TIRE SALES SELECT Check Issue Dates: 100313-101613 AP00170670 Totals: Ttx: Check Nan: AP00170669 0.00 Chrg: 09/20/13 10/15/13 1 Tax: PE -ID =_= PE Na e = Invoice NurDes' Descriptio Inv Date Due Date Div St Accamt Amunt Tax: 726.11 Chrg: Tax: 726.11 CYm3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,382.87 Paid: 0.00 Disc: 0.00 Dist: 'Total: 9,108.98 0.00 Duty: 0.00 Disc: 8,382.87 9,108.98 V00113 Y 'TYRE SALES 102205 V00113 Y TIRE SALES 102565 V00113 Y TIRE SALES 102623 V00113 Y TIRE SALES 102837 Check Nun: AP00170670 Totals: Ttx: Tax: 0.00 Chrg: 09/20/13 10/15/13 1 Tax: 104.91 3 -: Tax: 104.91 C12: 0.00 Dist: V06557 YWCA SAN GSBRIE 6010713 Click Nun: AP00170671 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V07128 A D GRAPHICS 8888 Cerk Nun: AP00170672 Totals: Tta: 0.00 �: Tax: 7.20 Ttx: 7.20 Clirg: V07179 AIIdE1zIZSM SPE 12379 Check Nun: AP00170673 Totals: Tbx: 0.00 (lixg: Tom: 5.85 C11xg: Tax: 5.85 C17rg: INV102205 'iRANSTT 07/12/13 102565/ AaM 102623 AaT ZR� 08IT %21%13 INV 102837 - 09 12 13 - 9 09/12/13 10/15/13 1 13 1 1013 %15%13 1 10/15/13 1 PD 1555521130-6825 FD 1555521130-6825 PD 1555521130-6825 PD 3140711902-6825 0.00 Duty: 255.00 Duty: 255.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,165.64 1,165.64 Did: Paid: Total: 20.14 1,003.55 311.76 190.10 0.00 1,525.55 1,525.55 SAFE RAMS T SC1370L PROD 08/28/13 10/15/13 1 FD 2855661000-6625 18,214.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,214.96 Paid: 18,214.96 Total: 18,214.96 18,214.96 INV 8888:(40 PAIS) AZPD 7 09/20/13 10/15/13 1 PD 1020310000-6539 87.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 87.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 87.20 INV.412379 9/19/13 TR M 09/19/13 10/20/13 1 PD 1025410000-6625 70.85 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 65.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 70.85 70.85 City of Azusa HP 9000 10/16 13A/ P OCT 16, 2013, TRANSACTIONS 5:38 FM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 978626 W6447 --- p9n: GH52.0 <1.52> rpt id: CIFETI02 Check Nun • • r" 0-11 SECFZ.T Check Issue Dates: 100313-101613 Check Nun: AP00170673 ,.. �.. �. PE ID PE Narre I1wD10- URber D>s=pticn Inv Date Due Date Div St Amxmt AmDmt V14689 AL,LAYO, ALMA CR219246 REFm DEECSIT WCSI]B 09/23/13 10/15/13 1 FD 5000000000-3115 300.00 Check Nan: AP00170674 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Lhuid: Paid: 0.00 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V00415 V00415 AMS LFA LLC AffKAS LEA LLC 9019821964 INV.#9019821964 9/17/13 9019915429 INV#9019915429 - 09/19/13 09/17/13 10/15/13 1 09/19/13 10/15/13 PD 1025410000-6493 341.08 1 PD 3240723761-6563 277.33 Check Nan: AP00170675 Totals: Tax. 22.900 Chrg: (hrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 595.51 ihaaaid: Paid: 0.00 Tax: 22.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.51 Total: 618.41 618.41 113.60 65.86 9.10 77.26 52.40 66.50 51.36 224.08 6.40 6.03 1.50 59.17 16.76 26.91 2.25 1.50 1.70 22.32 15.00 113.60 MUMMENEff -. • • r" 0-11 ,.. �.. �. 113.60 65.86 9.10 77.26 52.40 66.50 51.36 224.08 6.40 6.03 1.50 59.17 16.76 26.91 2.25 1.50 1.70 22.32 15.00 113.60 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WID, OCT 16, 2013, 5:38 FM ---req: RtW-------leg: Q, JL --- loc: BI-= --- jcb: 978626 W6447 --- pgn: CH520 <1.52> SM T Check Issue Kites: 100313-101613 Clerk Nun: AP00170677 FE ID PE Nave Lmice NuTber V11518 ARANPIRK LNiFCW 5886272015 V11518 ARPNPIRK LNIFUM 5886272016 V11518 ARAUM LNiFCR4 5886272017 M518 A AM RK LI`TIFUM 5886272018 V11518 ARPMPRK LNIMR4 5886272019 V11518 ARANARK TNIRIM 5886272020 V11518 ARAWK U\TIFa;M 5886272021 M518 ARPMiK LNIFCEN 5886272022 V11518 ARPMSRK LNIFUM 5886272022 V11518 ARM45RK LNIFCW 5886272023 V11518 ARAMWK LNIFCFM 5886272024 V11518 ARAMRK LNIEM4 5886272024 V11518 ARPM%PK LNIFUM 5886272024 M518 ARAWRK LNIRIM 5886272024 V11518 ARPNP;RK LNIFM4 5886272025 V11518 ARPM4RK LNIFM4 5886272026 V11518 ARPNPIRK LNIFCR4 5886272027 V11518 ARAMW LNIFa-M 5886272028 !lar • •:. CSS Nun: AP00170677 Totals: Tax: 0.00 0.00 Duttyy: F�. 0.00 Disc: 0.00 Disc: 0.00 Disc: V03333 AREUAID, RNCN 0004 Uniforns & Lamdry Check Nan: AP00170678 Totals Inv Date Due Date Div St Accamt .- • • •.•i• 09/23/13 10/20/13 1 PD 1025420000-6201 09/23/3 10/20/13 1 PD 1025410000-6201 09/23/13 10/20/13 1 PD 3140711902-6201 09/23/13 10/20/13 1 FD 1055666000-6493 09/23/13 10/20/13 1 FD 1020310000-6575 09/23/1310/20/3 1 FD 3240721795-6201 09/23/13 10/20/13 1 FD 3340735880-6201 09/23/13 10/20/13 1 PD 1055666000-6493 09/23/13 10/20/13 1 PD 1045830000-6201 09/23/13 10/20/13 1 FD 1055666000-6493 09/23/13 10/20/13 1 PD 1255661000-6201 09/23/13 10/20/13 1 FD 1055664000-6201 09/23/3 10/20/13 1 FD 3455665000-6201 09/23/13 10/20/13 1 FD 1025420000-6201 13 1 1O20%13 ID 1055666000-6493 09%23%13 10%2013 1 PD 1055666000-6493 1213 1 FD 1055666000-6493 09/13 23%13 10%20/13 1 PD 1055666000-6493 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/13 10/15/13 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ATUUM= Invoice002507306563131 up 092013 101513 1 V03016 P.RR'-VEE'AD 03I0025730656 INV.#03193131 8/19/1 09/20% 3 10/15/13 1 CYeck Nan: A.P00170679 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: P-Alles 65.86 9.10 77.26 52.40 66.50 51.36 224.08 6.40 6.03 1.50 59.17 16.76 26.91 2.25 1.50 1.70 22.32 15.00 0.00 UVDald: 0.00 1,639.40 Paid: 1,639.40 1,639.40 Total: 1,639.40 4�I! NYd.� yd•I•I•I•II:Y�•j 1 87.20 0.00 Livaid: 0.00 87.20 Paaid: 87.20 87.20 Total: 87.20 PD 1025543000-6493 23.81 FD 1025410000-6563 181.10 0.00 LhjDaid: 0.00 City of Azusa HP 9000 10/16/13 A/ P T R A N S A C T I O N S �43 WED, OCT 16, 2013, 5:38 FM ---rex: -------leg: GL JL --- loc: BI -=---job: 978626 AJ6447--- pgn: CH520 <1.52> rpt id: 02 9DKI': Check Nm SEDECI Check Issue Dates: 100313-101613 Check Nan: AP00170679 PE ID PE Nane Invoice N rber Description Inv Date Due Date Div St Pmamt Psro nit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 204.91 Paid: 204.91 204.91 AT&T MMIIM 870071280X100113 INV 870071280X10012013: 09/23/13 10/01/13 1 AP00170682 Totals: Total: 204.91 V01502 AT&T MPILSTY 993285186X100113 INV 993285186X10012013: 09/23/13 10/01/13 1 PD 1020941000-6915 1,228.21 Check Nan: AP00170680 Totals: 0.00 Duty: Tax: Tax: 0.00 chrg: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MMIIM 870071280X100113 INV 870071280X10012013: 09/23/13 10/01/13 1 Check Alan: AP00170681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 AT&T 7233081203 SaM/DISPATLI-I - ALM3 IN 09/23/13 10/01/13 1 Check Nan: AP00170682 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2157502783 SaM/DISPA= -SEP13 INV 09/19/13 10/01/13 1 Ch ck Nm: AP00170683 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 UrDa3id: 0.00 1,228.21 Paid: 1,228.21 1,228.21 Total: 1,228.21 PD 1020941000-6915 399.46 0.00 Up a d: 0.00 399.46 Paid: 399.46 399.4E Total: 399.46 PD 3340785560-6493 148.00 0.00d:00 •_ •0 • 0 148.00 • _ 0 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 0.00 234.11 234.11 V12652 ATLAS CnPCD QM 203478 EW4203478 - 09/19/13 - W 09/19/13 10/15/13 1 FD 3240722748-6493 1,205.88 City of Aaisa HP 9000 10/16/13 A/ P TRANSACTIONS WM, OCT 16, 2013, 5:38 R4 ---req: -------leg: CL JLr 10c: BI-TECH --- job: 978626 #J6447---pgn: �02 0 520 <1.52> rpt id: SJRT: Check Dhan SELECT Check Issue Dates: 100313-101613 CY)erk Nim: AP00170684 PE ID _ PE Nene Invoice NLnier- Description Ir]V Date We Date Div St A cath Anumt Check Nun: AP00170684 Totals: - Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 39.42 Chrg: 728.49 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: G.u0 0.00 Tax: 39.42 Chrg: 728.49 Duty: 0.00 Disc: 0.00 Dist: 437.5';' Paid: 437.9/ Total: 1,205.88 1,205.88 V07106 V07106 AYALA, JESS= H CR219529 REFUU/923N DALTCN AVE AYALA JESSIE H CR219529 REFCND/923N DAI,TCN AVE 09/17/13 10/15/13 1 09/17/13 10/15/13 1 PD 1035620000-4202 FD 24.00 V07106 H CR219529 R�%923N II AVE A�; 1035620000-4210 26.90 JJE'SSIE H 03219529 EAL 09/17/13 1013 /15/13 1 PFD 28356101000-4705 2.69 Check Nun: AP00170685 Totals: 'fax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.59 Paid. 65.59 Tbtal: 65.59 65.59 V02337 AZMk HIC}I SCSD 091613 DavMCN/DASSY FMFER 09/16/13 10/15/13 1 FD 5008000141-2718 100.00 Clerk Nan: AP00170686 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V00046 V00046 AWSA PLLNBIN3 0371954IN0371954IN - 09/16/13 AZLFA PLUvBBDTc 0372002IN II#0372002IN - 09/17/13 09/16/13 10/15/13 1 09/17/13 10/15/13 1 PD 3240722748-6563 PD 3240722732-6563 10.34 V00046 V00046 Aa.6A PLIPBEZ 0372083IN INV.40372083-IN 9/19/13 P 09/19/13 10/15/13 1 FD 1025420000-6805 39.53 162.04 AZUSA PLLPBII� 0372084IN INV#0372084-IN/3/4FHk3/4F 09/19/13 10/15/13 1 FD 1055666000-6560 5.56 Clerk Nan: AP00170687 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 199.52 Paid: 199.52 217.47 Tbtal: 217.47 V00452 AaFA SALES 6216 S[-1ARP OJ44TCIAL [UCROVAV 09/17/13 10/15/13 1 Al 3140711903-6572 291.14 City of Azusa HP 9000 WED, OCT 16, 2013, 5:38 FM ---req: 10/16/13 A/ P TRANSACTIONS -------leg: GL JL --- loc: BI-TIIS-I --- job: 978626 #J6447 --- CEB20 45 0.00 Dist: Tax: 4.87 Chrg: pgn: <1.52> rpt id: CY3RE�'TI02 SCXZI': Check Nun Tax: 4.87 Chrg: 0.00 Daty: 0.00 Disc: SE[Ez:T Clark Issue Dates: 100313-101613 V04313 Check Nun: AP00170688 1 V04315 HA 'S LCOM 30668 INV 30668: PE ID PE Name Invoice Narber Ilscription Inv Date Due Date Div St Amxmt Anent Check Nun: AP00170688 Totals: Tac: 0.00 Chrg: Tax: 0.00 Cling: 244:04 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UrT)a.1d: 267.10 Paid: 0.00 Max:rChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.10 'Total: 291.14 291.14 V00088 B&K E[B=C WH 52859182001 INV.452859182.001 9/23/13 09/23/3 10/20/13 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.87 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 4.87 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04313 RR 1 V04315 HA 'S LCOM 30668 INV 30668: UNITS KEYS � 09%19% 3 1013 /15/13 1 Check Nim: AP00170690 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12609 BASHElIRD EVIERP 15744 FTNAL 540E 3RD ST 09/16/13 10/20/13 1 Check Nun: A.P00170691 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: V14680 GAZA, PAZ F= 28993 REFUND CLASS 09/16/13 10/15/13 1 Check Num: AP00170692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 hist: PD 1025420000-6493 0.00 rd: 0.00 54.12 Paid: 58.99 54.12 Total: 58.99 FD 1020310000-6563 PD 1020310000-6563 28.56 11.72 0.00 Laid: 0.00 36.95 'Paid: 40.28 36.95 Total: 40.28 PD 1835910000-6650/1)960 5,574.00 0.00Ud: 0.00 5,574.00 Paid: 5,574.00 5,574.00 Total: 5,574.00 PD 1025410000-4724 18.00 0.00 Lard: 0.00 18.00 Paid: 18.00 18.00 Total: 18.00 City of Azusa EP 9000 10/16/13 A/ P TRANSACTIONS WFD, OCT 16, 2013, 5:38 FM ---req: -------leg: GL JL --- loc: BI-TaN --- job: 978626 #J6447 --- pgm: 0-520 <1.52> rpt id: RETI02 Sa= check Issue Dates: 100313-101613 CheCk NLrn: AP00170692 PE -ID_ FE Nane Irmice Mxda-x D-=s=pticn Inv Date We Date Div St Account A=Lrt EEE REM3jTRS90886 Check Nun: AP00170693 Thtals: 00 • 00 • 00 C . INV.#590886 9/18/13 09/18/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nurn: AP00170694 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V14655 BIO CagIRACICRS 13353 V14655 BIO CCSIIRPL'IDR.S 13354 V14655 BIO CaVIRACICPS 13354 Check Nun: AP00170695 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Com: V00294 KEMP 03PANY 366755 V00294 BISI-%1P QJvPPNY 366755 V00294 BIS3JP 03PANY 366755 V00294 BISUP (XNPANY 366755 • 00Tax: 94.67 . T�m 94.67 • . • . 710777 - 09/ 3/13 - 09/23/13 10/20/13 1 710778 9233/13: ECE: 09/23/13 10/20/13 1 71078b; IAZ; CCA 09/23/13 10/20/13 1 FD 1025420000-6493 115.00 0.00U� d: 0.00 115.00 Paid: 115.00 115.00 Tbtal: 115.00 FD 3240721798-6301 563.50 FD 3340775570-6301 294.00 PD 4250923000-6740 11,680.87 0.00 Disc: 0.00 Dist: 0.00Uip 'd: 0.00 0.00 Disc: 0.00 Dist: 12,538.37 Faid: 12,538.37 0.00 Disc: 0.00 Dist: 12,538.37 Total: 12,538.37 13 101513 1 FD 3940750065-6625 320.00 BACI= CIVEOSTIM BINS 09%16%13 10%15%13 1 PD 3940750065-6625 920.00 WIGMY VR4K -IV-R7 BINS F 09/16/13 10/15/13 1 PD 3940750065-6625 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Jr 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Pard: 1,760.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Total: 1,760.00 00-6569 SRN 22806 T i4N_R28. 09%16%13 1013 %15/13 1 FD 102542FD 0000-6569 PR 500T EaD ELVER ELPIE S 5O Y U SSE 09PA /16/13 1013 /15/13 1 FD 1025420000-6569 13 1 PD 1025420000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.82 Total: 479.59 322.63 301.89 42.38 0.00 1,146.49 1,146.49 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, CCI' 16, 2013, 5:38 FM ---req; -------leg; GL JLr--loc: BI-TB:Ii--- 'ob: 978626 #J6447--- 47 7 pan: 01520 <1.52> rpt id: �02 =: Check NLM SE= Check Issue Dates: 100313-101613 Check Nun: AP00170696 PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div St ALc mt ptrtxmt V13947 V13947 BLACK AND Vd-IITE 117 E -ACC AMID Vd-ITIB 117 MATERIALS FCR THE MMLL 09/23/13 WUMOW TINT CN D-2 09/23/13 10/15/13 1 10/15/13 1 FD 1020310000-6825 256.10 V13947 BLACK AND Vd= 117 S[ -UP LAB3R FCR D-2:IbUm 09/23/13 10/15/13 1 FD 1020310000-6825 FD 1020310000-6825 130.00 390.00 Check Nun: AP00170697 Totals: Tbtal: 1,953.00 1,953.00 V13550 ERAY 5ALM SJ.0 10030045 INW10030045 - 09/17/13 Tax: Tax: 0.00 Chrg: 21.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 754.95 Paid 0.00 Ttax: 21.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.95 Total: 776.10 776.10 V13665 BMz\DILLA,D4NIE 092313 TUTTICN REINNB/aMvIE12 2013 09/23/13 10/15/13 1 FD 1255661000-6220 1,953.00 Check Nun: AP00170698 Totals: Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,953.00 L"d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 DiSC: 0.00 Dist: 1,953.00 Tbtal: 1,953.00 1,953.00 V13550 ERAY 5ALM SJ.0 10030045 INW10030045 - 09/17/13 - 09/17/13 10/20/13 1 FD 3240722748-6563 81.44 Check Nun: AP00170699 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 12.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 69.00 Paid: 0.00 Tax: 0.00 Chrg: 12.44 Arty: 0.00 Disc: 0.00 Dist: 69.00 Tbtal: 81.44 81.44 V14604 MID39EI-L FMO 0212430101 HOLE-42,501,dxr3las fir 09/18/13 10/15/13 1 PJ 3300000000-1601 9,216.90 Check Nun: AP00170700 Totals: Tax: Tax: 0.00 Chrg: 754.11 Chrg: 0.00 D.ity: 83.79 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ill 8,379.00 id: Paid: 0.00 T`ax: 754.11 Chrg: 83.79 Arty: 0.00 Disc: 0.00 Dist: 8,379.00 Total: 9,216.90 91216.90 V03007 =FCRNIA EM 8819 FRUST MYR A 2JkZ 09/17/13 10/15/13 1 FD 1035620000-6220 330.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WM, OCT 16, 2013, 5:38 FM ---req: 14W -------leg: CL JL --- lcc: BI-TaM --- job: 978626 V6447 --- CE 520 pgn: <1.52> rpt id: CH=02 SMT: Check Nun SELEET Check Issue Dates: 100313-101613 Check Nun: AP00170701 PE ID ---- FE Nsne- Irnroice Nurber D--=pticn Irnr Date Dae Date Div St P.ccaint Amunt Check Nun: AP00170701 Totals: '1�ix: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 330.00 330.00 Paid: Total: 330.00 330.00 V0031 CI-IARIER 0244 NI 0016251092213 INV# 0016251092213 09/22/13 10/01/13 1 PD 4849940000-6915 137.99 Check Nun: AP00170702 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 137.99 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Total: 137.99 137.99 V0031 a-VR1II2 CXSM[NI 0089449092213 SQL'/740N IALTChr 09/22/13 10/05/13 1 PD 1025543000-6230 5.37 Check Nun: AP00170703 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 5.37 Paid: Tbtal: 5.37 5.37 V10453 CETAS C13RFC1RAT 357534 INV. 4357534, 9/19/13 - K 09/19/13 10/20/13 1 FD 3140711903-6201 189.53 Check Nun: AP00170704 Totals: Tax: Tax: 0.00 Chrg: 14.22 Uzg-: 0.00 Duty: 17.35 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�id: 0.00 Tax: 14.22 Chrg: 17.35 Duty: 0.00 Disc: 0.00 Dist: 157.96 157.96 Paid: Total: 189.53 189.53 V96423 CITRUS AUIO UPH 05398 Check Nun: AP00170705 Tbtals: lex: 0.00 Chrg: Tax: 3.15 Chrg: Tax: 3.15 Chrg: WIR DIST - WF -31 DRIVER'S 09/19/13 10/15/13 1 FD 3240721903-6825 113.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 75.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 113.15 75.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 113.15 City of Azusa HP 9000 10/16/13......A/ P TRANSACTIONS WE), CST 16, 2013, 5:38 FM ---reg: -leg; C3, JL--- loc: BI-TECfi--- job: 978626 V6447--- P9n: CE 520 <1.52> rpt �49 id: 02 =: Check Nun SELKT Check Issue Dates: 100313-101613 Check Nun: AP00170706 FE ID ---- PE Nave Invoice Urber Das=ptian Irnr Date Die Date Div St Acccmt Pmn1t V12521 V12521 034'R'IAI PQIA 1132308 INV.##113-2308 9/16/13 CHE 09/16/13 10/15/13 1 FD 1025410000-6493 761.37 C14 LIAL AQLA 1132368 INV. 113-2368 9/20/13 CHE 09/20/13 10/15/13 1 FD 1025410000-6493 593.61 Check Nun: AP00170706 Totals: Max: 0.00�: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 1,243.10 Paid: 0.00 Tax: 111.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.10 Tbtal: 1,354.98 1,354.98 V06432 V06432 CIj44_NIC7IT aZ 93691 0344IJICPTICNS 93697 INV 93691: TD;UNICAL SER 09/18/13 10/15/13 1 INV 93697:D-17,DIAGUGED 09/20/13 10/15/13 1 PD 1020310000-6835 AD 1020310000-6825 270.00 V06432 CTTT'LNICUICNS 93698 INV 93698:P-17 TIME-CHAIG 09/20/13 10/15/13 1 E) 1020310000-6825 135.00 107.92 V06432 V06432 CI7`T'II�TICATICNS 93698 CCI`T'1NICATICIZ 93701 INV 93698: LAB'JR FCR P-17 09/20/13 10/15/13 1 INV 93701:PARIS-3/4'EOLE 09/20/13 10/15/13 1 PD 1020310000-6825 PD 67.50 V06432 OTT'I_rTICATIQ\E; 93701 INV 93701:LABM FCR SWAT 09/20/13 10/15/13 1 1020310000-6825 FD 1020310000-6825 140.28 607.50 Check Nun: AP00170707 Totals: Tax: 0.00 Chrg: 20.49 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 1,307.70 Paid: 0.00 Tax: Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,307.70 Total: 1,328.20 1,328.20 V95530 V95530 COSIC.O MENEERSH 091913 Cl b'ICD N�RSH 091913 320162521020/ II S NSR 09/19/13 10/15/13 1 PD 1020310000-6230 55.00 V95530 CSSR7) NEvMZ,SH 091913 320162521020INESS NSR 09/19/13 10/15/13 1 320162521020/aZ= HE 09/19/13 10/15/13 1 FD 1045830000-6230 FD 1010110000-6230 55.00 110.00 Check Nan: AP00170708 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 220.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 220.00 V14375 CJJARRUBIAS, EL 28265 REFUZ CLASS 09/23/13 10/15/13 1 FD 1025410000-4724 52.00 Check Nun: AP00170709 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Uruxlid: 0.00 Tbx: 0.00 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Total: 52.00 52.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Wm, CCT 16, 2013, 5:38 FM ---req: -------leg: CL JL --- loc: BI-'IE7Ti---jcb: 978626 #J6447 --- SORT: ick Nun SELECT C]-)eck Issue bates: 100313-101613 �A- Nun: AP00170709 PE ID PE Nacre hmic3e Dubber Descr-ipticn Inv Date Due Date Div pgn: (ii5:?0 1.52> rpt id: St PccoLmt Page e50 02 Am nit V10717 COUAR IAS, NI 092013 M9'lS/FUEL/I0l M SURVEI 09/23/13 10/15/13 1 PD 1020310000-6221 174.70 CYEck Nun: AP00170710 Totals: Tom: Tax: 0.00 Chrg: 0.00 C]lrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 174.70 174.`'C Paid: Total: 174.70 174.70 V14622 d2 SOLLIITCNS 25995 TIER 2 SYSIENS ALMIN 09/16/13 10/15/13 1 PD 1020941000-6493 660.00 ChEck Nun: AP00170711 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 660.00 660.00 Paid: Total: 660.00 660.00 V00318 V00318 DICK'S AM SUP 49330 DICK'S AUTO SUP 49402INV inv.449330 9402 9/16/13 - 09/17/13 - WT 09/16/13 10/15/13 1 09/17/13 10/15/13 1 PD 1025420000-6835 PD 3240722748-6563 11.45 V00318 DICK'S AUTO SUP 49413 INV 449413 - 09/17/13 - WT 09/17/13 10/15/13 1 ED 3240723761-6563 10.89 18.85 V00318 DICK'S AUIO SUP 49523 9523 - 09/19/13 - WT 09/19/13 10/15/13 1 AD 3240722747-6563 7.83 Check Nun: AP00170712 Totals: Tic: Tax: 0.00 Chrg: 4.06 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 44.96 ihuD�d: Paid: 0.00 Tax: 4.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 49.02 49.02 V04080 V04080 B AUIO CE 75967 EDIq 9Y AULO CE 75967 INV 75967:P-5,Q-7l2,M OIL, INV 75967: LABCR FCR P-5 09/17/13 10/15/13 1 09/17/13 10/15/13 1 PD 1020310000-6825 PD 25.07 V04080 V04080 ECU\Uv7Y AUTO CE 75970 BS3�Ph' 'AUIO CE 75970 INV 75670: INV 75970: P-2 REPLACE aJ LAB FAR P-2 09/17/13 10/15/13 1 09/17/13 10/15/13 1020310000-6825 FD 1020310000-6825 63.00 13.08 V04080 V04080 B�ml AUIO CE 75975 Bah' AUIO CE 75975 INV 75975.9,, C� OIL INV 75975: LAIR 1 09/17/13 10/15/13 1 FD 1020310000-6825 PD 1020310000-6825 28.80 145.13 V04080 V04080 B`ja\KM AUTO CE 75995 ECa\UU AUTO CE 76003 FCP S.W. INV 75995: P-8 09/17/13 10/15/13 1 09/18/13 10/15/13 1 PD 1020310000-6825 FD 1020310000-6825 105.60 96.00 W*76003 - 09 19 13 - WT 09/19/13 10/15/13 1 FD 3240721903-6825 35.17 City of Aaza HP 9000 10/16/13 A/ P TRANSACTIONS page 51 FED, OCT 16, 2013, 5:38 EM ---req: RLBY-------leg: GL JL --- loc: BI -=---job: 978626 W6447 --- pgn: CF520 <1.52> rpt id: C%3RM02 =: Check NLm Sairr Check Issue Dates: 100313-101613 Check Urn: AP00170713 PE ID_ PE Narre - Invoice Nurber Description Irry Date Due hate Div St Acoomt Check Nun: AP00170713 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 16.80 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thud: 0.00 0.00 Dist: Tax: 16.80 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tbtal: 511.85 511.85 0.00 Disc: V10872 V10872 IIIIFRPRISE FLEE FaQ423856 INV FFi2423856: M M -LY C ENIEPPRISE FLEE 09/19/13 10/20/13 1 1 FD 1020310000-6823 SD 4,605.89 INV 6718448: V10872 ENIERPRISE FLEE FUZ423856 INV =423856: III C 09/19/13 10/200/13 1 P13 2620310000-6823 820 100401-6823 335.84 Check Nim: AP00170714 Totals: Tax: 'fax: 0.00 Chrg: 0. 00 arg 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,907.49 Paid: 5,907.49 Total: 5,907.49 5,907.49 V07151 G4S SBaM SCLU 6718448 INV 6718448: JAIL QN1W 09/22/13 10/20/13 1 FD 1020333000-6493 7,395.92 Check Nun: AP00170715 Totals: Tbx: Tax: 0.00 Chug: 0.00 Crag: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tlruaid: 7,395.92 Paid: 0.00 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,395.92 Total: 7,395.92 7,395.92 V14699 GUCIA, CMI IIA 28427 R= (SASS 09/23/13 10/15/13 1 PD 1025410000-4724 26.00 Check Nun: AP00170716 Totals: Tax: Tax: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Total: 26.00 26.00 V00026 V00026 GAS C174ANY, TH 1106205800092313 Acct 411062058000 bill, 09/23/13 10/20/13 1 (AS Q�ANY, TH 1757204500792313 INV#17572045007092313 - A 09/23/13 10/01/13 1 PD 1025543000-6910 PD 307.15 3240722726-6910 24.34 Check Num: AP00170717 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 0.00 Dist: 331.49 Paid: 331.49 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, OCT 16, 2013, 5:38 PM ---req: -------leg: GL JL --- loc: BI-TD�-I --- job: 978626 W6447 --- pgn: CEB20 <1.52> rpt SORT: Check Nun SE= Cterk Issue Dates: 100313-101613 Check Nun: AP00170717 PE ID PE Nacre _ Invoioe Nader De. c ptiori Inv Date Due Late Div St A=mt id: C IT02 Pi cxsZt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.49 Total: 331.49 V07086 V07086 GJTV�ITCN I 50633401 aJvUaq ICN I 50633401 fm 11598183: HP PR= 14405121: APPLE MU 09/16/13 10/15/13 1 09/16/13 10/15/13 1 PD 1020941000-6570 PD 130.08 V07086 G3)UaS TCN I 50638200 11399230:VIOAMUC 09/17/13 10/15/13 1 1020941000-6570 PD 1020941000-6570 61.48 1,693.42 V07086 V07086 GJvLl'1ITCN I 50638200 GJvtEU=CN I 50657998 swE EI�RicmugTAL FEE 8868980: HP 304A BL 09/17/13 10/15/13 1 09/23/13 10/15/13 1 PD 1020941000-6570 PD 1020310000-6527 40.00 V07086 GJvUaZ TICN I 50657998 Hu 13592105:HP 305A M4 09/23/13 10/15/13 1 PD 1020310000-6527 111.50 108.37 Check Nun: AP00170718 Totals: Tax: Tax: 0.00 Chrg: 173.80 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L1 1,971.05 �.d: Paid: 0.00 2,144.85 Tax: 173.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,971.05 Total: 2,144.85 V02710 V02710 GZAI ER INC, W 9245596094 9245596094 - 09/17/13 C32AIMM INC, W 9245596102 09245596102 - 09/17/13 09/17/13 10/15/13 1 09/17/13 A0 3240722732-6563 23.02 10/15/13 1 PD 3240722748-6563 26.16 Clack Nun: AP00170719 Totals: Tax: Tlx: 0.00 Chrg: 4.06 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 45.12 Lhuxaid: Paid: 0.00 Tax: 4.06 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 45.12 Total: 49.18 49.18 V01655 PPRRD= INDU 007M0314 INV4001M0314 - 09/19/13 - 09/19/13 10/20/13 1 PD 3240722748-6563 338.12 Check Nun: AP00170720 Totals: Tax: Tax: 0.00 Chrg: 27.92 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 310.20 Lh:,,aid: 0.00 Tax: 27.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.20 Paid: Total: 338.12 338.12 V08503 HE[=, RMSnN 091913 MEETIN3S SEPI2013 09/23/13 10/15/13 1 PD 1025410000-6405 50.00 Ci-rk Nun: AP00170721 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS 4M, CCP 16, 2013, 5:38 FM ---req: RtEY-------leg: M JI, --- loc: BI-TFII{--- jcb:978626 #J6447---P3n: x]520 <1.52> rpt id: CPage TI 2 3�7P: Check Nun SECFxT (beck Issue Dates: 100313-101613 Check Nun: AP00170721 PE ID _ _ PE Narre _ hwoloe Umber Descnpticn V03432 Inv Date De! Date Div St Po=t pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 1 10/15/13 1 50.00 V14695 IWIDEL, DWI 28799 REFUM CLASS 10/15/13 1 09/23/13 10/15/13 1 PD 1025410000-4724 25.00 Check Urn: AP00170722 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.80 Total: Tax: Tax: 0.00 azg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 25.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V10535 HM\P=, ISMO 28987 REFUZ CRSS 09/19/13 10/15/13 1 PD 1025410000-4724 25.00 Check Nun: AP00170723 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06287 M4, P= 091913 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Check Nun: AP00170724 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00Tax: 0 00 � 0.00 Duty: Chrg: 0.00 Duty: V03432 HM DEMr CRFD 2013967 V03432 HJvE DEFUP GRED 2154122 V03432 I-KME DEEP CED 3025006 V03432 HM DELx7P CRM 3052000 V03432 HD E DEET7I CHID 8014910 Check Nun: AP00170725 Tbtals: T�x: 17.90 a g: Tax: 17.90 Cnrg: 0.00 Dist 0.00 Dist 0.00 Dist 09/23/13 10/15/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1020310000-6221 50.54 0.00 Upard: 0.00 50.54 Paid: 50.54 50.54 Tbtal: 50.54 09911/13 - WIR DISC - CCN 09/19/13 - 09419/13 - W 09/19/13 10/15/13 1 10/15/13 1 FD 3240723761-6563 PD 3240723761-6563 09/12M3- WIR I : TCW 09/18/13 10/15/13 09/18/13 - WIR FRM - SPR 09/18/13 1 10/15/13 1 PD 3240723761-6569 FD 3240722747-6563 09/23/13 - WIR DISI': CTIE 09/23/13 10/15/13 1 FD 3240723761-6563 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 198.80 LA�xiid: Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.80 Total: 160.56 -16.35 20.68 34.89 16.92 0.00 216.70 216.70 City of Azusa HP 9000 10/16/13 A/ P T R A N S A C T I O N S I1FD, CCP 16, 2013, 5:38 FM---re3: -------leg: CL JL --- loc: BI -Tali --- 3cb: 978626 #J6447 --- Check Num SE= Check Issue Utes: 100313-101613 Check Aim : AP00170725 PE ID FE Narre Irrvoice Nurcber Dscrriptim Inv Date We Date Div pgn: CE1520 <1.52> rpt id: St Atocsit pie y3 CdIRM02 Amunt V03432 V03432 H:D E D= CRED 3013614 HJvE DEFOT CRED 3073247 CARMT PETAL -LIBRARY-SCD CARPET NE AL TIIE LIRA 09/18/13 10/20/13 1 09/18/13 10/20/13 1 PD 1055666000-6563 FD 1055666000-6563 174.95 V03432 V03432 = DEMr CRED 3192108 MAE D= CPM 5114405 FACILITIES SISTER CITY EST FACTT,I= TlTF.�-LIBRA 09/18/13 10/20/13 1 09/16/13 10/20/13 1 PD 1055666000-6563 FD 1055666000-6563 72.39 56.33 V03432 HM DEFCIT CRED 8026248 FACTr,rrrF; POLICE DEPT. B 09/23/13 10/20/13 1 PD 1055666000-6563 212.75 303.34 Check Nim: AP00170726 Totals: Tax: 67.00 Churg: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� 'd: 752.06 Paid: 0.00 Tax: 67.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.06 Tbtal: 819.76 819.76 V03432 V03432 HANE DEPOT CRED 2213067 HIDE DE CT CRED 2213069 TRANS. 31316 9/19/13 MMI TRANS. 31324 9/19/13 MINT 09/19/13 10/15/13 1 09/19/13 10/15/13 1 FD 1025420000-6563 FD 1025420000-6563 160.85 V03432 V03432 Ha]E DUCT CRED 3052072 TRANS. 17680 9/18/13 09/18/13 10/15/13 1 PD 1025410000-6563 -150.00 55.71 = DEPOT CRID 8026189 TRANS. 34153 9/23/13 09/23/13 10/20/13 1 PD 2440739082-6625/NMN 79.46 Check Nun: AP00170727 Totals: Tax: Tax: 0.00 Chrg: 12.06 Chrg: 150.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 12.06 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: -16.04 Paid: -16.04 Total: 146.02 146.02 V03432 V03432 HJvE DER7P CRED 3024977 HDPE DEPOT CRED 4072827 MAIMIATS FOR IP PfOMCT (3) ZEP SE31ER,TTB& Tn 09/18/13 10/15/13 1 FD 2820310041-7140 142.72 09/17/13 10/15/13 1 FD 1020310000-6554 40.42 Check Nim: AP00170728 Tbtals: Tax: 15.02 Chrg. Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U" acid: 168.02 Paid: 0.00 Tax: 15.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.02 Total: 183.14 183.14 V14698 HUIZ4R, JESSICA 29040 REEiIVD CLASS 09/23/13 10/15/13 1 FD 1025410000-4724 35.00 Check Nun: AP00170729 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 0.00 Dist: 35.00 Paid: 35.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WED, 0."T 16, 2013, 5:38 FM ---req:-------le3: C3, JL,--loc: BI-Tr"7Di--- job: 978626 #J6447--- pgn: CH520 <1.52> rpt id: C-Ti02 =: Check NLm SEIFS.T Check Issue Lutes: 100313-101613 Check Nun: AP00170729 PE ID --_ FE Narre = Irn:oioe Nurber Description Inv Date Due Date Div St A=ur Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 v11950 IIIIFRSTATE ALL 1905499004662 FMvW RAD3465: 7.2V 2.5AH 09/18/13 10/15/13 1 Check NLn: AP00170730 Totals: Tax: Tax: 0.00 Chrg: 29.53 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 29.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10886 JC11E N, WILLSA 092013 MEALS/ROTLIN3 SIWEILLAIU 09/23/13 10/15/13 1 Check Nun: AP00170731 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00211 KEYSICNE LNIFCR 10194 Check Nun: AP00170732 Totals: Tax: 0.00 Tax: 6.47 Chrg: Tax: 6.47 Chrg: V01324 BMICA MDNJLTA 226084132 Check Nun: AP00170733 7btals: Tax: 0.00 Chrg: Tax: 0.000 Tax: 0.00 Chrg: INV 10194:(1)C7ASS BE CAR 09/23/13 10/20/13 1 FD 1020310000-6563 357.67 0. 00'd: 0.00 328.14 d: 357.67 328.14 'Total: 357.67 FD 1020310000-6221 72.01 0.00 mrd: 0.00 72.01 Paid: 72.01 72.01 Total: 72.01 FD 1020310000-6201 78.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uru�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.90 Paid: 78.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.90 Total: 78.37 INV 226084132: FOR 0554E 09/19/13 10/15/13 1 PD 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.97 Paid: 64.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.97 Total: 64.97 INV. 055762 9/19/13 EPK 09/19/13 10/20/13 1 PD 0680000410-7140/4101 46.15 INV. 055874 9/23/13 EPK 09/23/13 10/20/13 1 FD 0680000410-7140/4101 233.33 City of Azusa HP 9000 10/16/13 A/ P Wm, OCT 16, 2013, 5:38 FM ---req: -------leg: GL, JI, TRANSACTIONS --- lcc: BI-=---jcb: 978626 V00212 L9gIS SAW & LAW 146226 V00212 #36447 --- pgm: CH520 <1.52> rpt id: CHTI02 =: Check Nan 0.00 Tax: 2.88 SE= Check Issue Dates: 100313-101613 2.88 Chrg: Check Nurn: AP00170734 PEE ID - PE Narre Irr oioe NuTber Description ------_ -___ _ -__- Inv Date Dae Date Div St Aoc=t pelt __-_------_--- Check Nuan: AP00170734 Totals:--- __- -- _ _-----_--- ____-_ 'rax: 0.00 Chrg: 0.00 Duty: Tax: 23.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih d: 256.40 Paid: 0.00 Tax: 23.08 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.40 Total: 279.48 279.48 M739 LEFR, )A5 E 9521 Check Num: AP00170735 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09051 LEMY, V=CA 29054 • _Nurn:.00 00 00 • 00 Chi.: V00212 LEWIS SM & LAW 146224 V00212 L9gIS SAW & LAW 146226 V00212 LEWIS SAW & LAW 146266 Check Num: AP00170737 Totals: Tax: 0.00 Tax: 2.88 Tax: 2.88 Chrg: V11719 LOPEZ RAMDM R 92313 Check Num: AP00170738 Tbtals: Tax: 0.00 Chrg: Tax: 0.000 Tax: 0.00 Chrg: REED DATA RE39VE 2Y 09/20/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFU,D CLASS 09/23/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13 1 TICT�T46224 #146226�841I3�JPLICA 09%187%12 10%15%13 1 INV.#146266 9/17/13 09/17/13 10/15/13 1 PD 3340775570-6569 172.20 0.00 Unpaid: 0.00 172.2•) Paid: 172.20 172.2U Tbtal: 172.20 PD 1025410000-4724 35.00 0.00 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 PD 1025410000-6563 23.98 PD 1255661000-6560 10.90 PD 1025420000-6563 14.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 48.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 48.88 FINAL 121SN PAS%M A AVE 09/23/13 10/20/13 1 PD 1835910000-6650/D960 8,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Total: 8,400.00 City of�� A20 3, 5:38 10/16/13 A/ P TRANSACTIONS 1�: Q JL --loc: BI-7D II---jcb: 978626 #jJ6447---pgn: SW: Check Nun SEDECT Check Issue Dates: 100313-101613 Check Nun: AP00170738 PE ID PE Nave TnvOice Nurber D--=pticn Inv Date Due Date Div CH520 <1.52> rpt id: St Ac=mt Q�2ge 57 02 p mt V03790 LOPEZ, CAILAR 091913 MEET= SEPT2013 09/23/13 10/15/13 1 FD 1025410000-6405 50.00 Check Nm: AP00170739 Totals: Tax: Tax: 0.00 Chid: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 chid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V03545 LOS AN= OaJ REFW13091602206 INV##REPW13091602206/BILLI 09/16/13 10/15/13 1 PD 1255661000-6493 1,547.56 Clock Nun: AP00170740 'Ibtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,547.50 ikm�id: '-IM d: 0.00 Tlx: 0.00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,547.56 Total: 1,547.56 1,547.56 V08659 V08659 IDE'S 01459 LCl.IS 02583 INV#01459 - 09/1E/13 - WT TRAILS. 2539371 9/18/13 09/16/13 10/15/13 1 09/18/13 10/15/13 1 FD 3240723761-6566 FD 33.05 V08659 LDEIS 03057 TRAITS. 3627681 9/19/13 RE 09/19/13 10/15/13 1 1025410000-6625 PD 1025420000-6805 31.92 3.36 V08659 V08659 LLWE'S 03913 LCIE'S TRAITS. 3948197 9/23/13 DO 09/23/13 10/15/13 1 FD 1025420000-6563 19.40 V08659 09218 LCWE'S 23561 TFWJS##9541627 9/1813 INV##23561 - 09/17/ 3 - WT 09/18/13 10/15/13 1 09/17/13 10/15/13 1 FD 1025410000-6625 FD 3240722744-6563 47.87 22.74 Check Nm: AP00170741 Totals: Tax: Tax: 0.00 Chrg: 13.08 Chrg: 0.00 Buty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 145.26 Lkipaid: Paid: 0.00 Tax: 13.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.26 Total: 158.34 158.34 V14697 MROM, PFIRIDED, 28431 REFUND CLASS 09/23/13 10/15/13 1 FD 1025410000-4724 52.00 Check Nun: AP00170742 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 52.00 i� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 52.00 City of Azusa HP 9000 10/16 13A/ P TRANSACTIONS 4'M, OCr 16, 2013, 5:38 FM ---req: -------lend: C1, JL --- loc: BI -=---job: 978626 #J6447 --- p9m: CEB20 <1.52> rpt id: CH=02 =: Check Nun SELECT Check Issue Dates: 100313-101613 012(]- Nun: AP00170742 PE ID PE Narre Invoioe NuTber Description Inv Date Due Date Div St Accomt pmmt V04139 MRZC7W, PAM 091913 MEE1IN3S SEEI2013 09/23/13 10/15/13 1 PD 1025410000-6405 50.00 Check Nun: AP00170743 Totals: Tax: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 50.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V06450 V06450 MEIFOLI1\t 200515 200515 invoice dated 9/17 09/17/13 MEIR)LINK 200515 200515 invoice dated 9/17 09/17/13 10/01/13 1 10/01/13 FD 1755521250-6654 5,728.25 1 FD 2755523250-6654 1,293.25 Check Nun: AP00170744 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 7,021.50 Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,021.50 Tbtal: 7,021.50 7,021.50 V14700 ND=, PI\A KERI 28254 REFUU CLASS 09/23/13 10/15/13 1 FD 1025410000-4724 26.00 Check Nun: AP00170745 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 26.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 26.00 V00540 V00540 OFFICE DEPOT IN 676774927001 STCRPCE BOX-letter/le l 09/17/13 OFFICE DEPOT IN 677114309001 Foray Alum= FYa� Dry 09/18/13 10/15/13 1 10/15/13 1 PD 1000000000-1605 FD 1045830000-6530 339.59 12.13 V00540 V00540 OFFICE DEPOT IN 677114309001 CSSP-net binder clip,5/8 09/18/13 10/15/13 1 FD 1000000000-1605 27.47 V00540 OFFICE DEPOT IN 677114309001 BroK-stem, cin 09/18/13 OFFICE DEPOT IN 677115600001 #OM30A Black Toner - Cttn 09/19/13 10/15/13 1 10/20/13 1 PD 1000000000-1605 PD 62.78 V00540 V00540 OFFICE DEPOT IN 677115600001 02533A oto Iter - Oo o9/19/13 OFFICE DEFC T IN 677115600001 10/20/13 1 1035643000-6530 PD 1035643000-6530 242.00 238.54 V00540 CC532A Yellow toner - Ctm 09/19/13 OFFICE DEPOT IN 677115600001 00531A Oyan Torler Ctnmmi 09/19/13 10/20/13 1 10/20/13 1 PD 1035643000-6530 PD 1035643000-6530 238.54 238.54 V00540 V00540 OFFICE D= IN 677115600001 C9720A Black TtrL-r - Basi 09/19/13 OFFICE DST IN 677115600001 C9721A Its er - Busin 09/19/13 10/20/13 1 10/20/13 1 FD 1035630000-6530 PD 1035630000-6530 194.46 V00540 V00540 OFFICE DEFC T IN 677115600001 C9723A l�nta TtrJer B�Isi 09/19/13 OFFICE DEFCIT IN 677115600001 10/20/13 1 FD 1035630000-6530 263.46 263.46 C9722A Ye lw✓ Toner Bisin 09/19/13 10/20/13 1 FD 1035630000-6530 263.46 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: WED, CCT 16, 2013, 5:38 FM ---req; -------leg; GL JL --- loc: BI-= --- 'cb: 978626 #J6447--- 7 pgn: Ce -1520 <1.52> rpt id: �59 02 =: Check Nun PCM SALES IIS 582687140101 INV# 582687140101 09/20/13 10/20/13 1 Check Nun: AP00170750 Totals: Paid: SELECT Check Issue Dates: 100313-101613 167.31 Tax: Tax: 0.00 Chrg: 15.07 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Check Nim: AP00170746 15.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nurber t_scriptiu, Inv Date Due Date Div St Accamt Pmxnit Check Nun: AP00170746 Totals: Tax: Tax: 0.00 Chrg: 196.88 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,187.55 d: �d: 0.00 Tax: 196.88 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,187.55 Total: 2,384.43 2,384.43 V06361 OFFICE SJLUIICN I00515479 Paper, Cleaners, Key Tags 09/20/13 10/15/13 1 PD 1030511000-6530 88.67 Check Nun: AP00170747 Tbtals: Tac: Tax: 0.00 Chrq: 7.32 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ch�xid: 0.00 Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.35 81.35 Paid: 'Ictal: 88.67 88.67 V10843 OLYMPIC SD*YIN 174119 INV#174119 - 09/18/13: JE 09/18/13 10/20/13 1 PD 3140711903-6493 652.50 Check Nun: AP00170748 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 652.50 Lhuxiid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.50 Paid: Total: 652.50 652.50 V01898 PATICNS SAYS C 2552514 INV#2552514 - 09/19/13 - 09/19/13 10/15/13 1 Check Nun: AP00170749 Totals: Tax: Tax: 0.00 Chug: 2.48 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.48 CYm-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 PCM SALES IIS 582687140101 INV# 582687140101 09/20/13 10/20/13 1 Check Nun: AP00170750 Totals: Paid: 182.38 167.31 Tax: Tax: 0.00 Chrg: 15.07 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttix: 15.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6563 29.99 0.00 U -Paid: 0.00 27.51 Paid: 29.99 27.51 Total: 29.99 ED 4849942000-6570 182.38 0.00I oai 0,00 167.31 Paid: 182.38 167.31 Total: 182.38 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS Page WED, CLT 16, 2013, 5:38 FM ---req: -------leg: M JL --- loc: 2I -TDD -I ---job: 978626 ifJ6447--- P3n: X20 <1.52> rpt id: 02 SORT: Check Nun Sa= Check Issue Utes: 100313-101613 Check Nun: AP00170750 PE ID PE Nam Invoice NLrrber Descripticn Inv Date Dae Date Div St PtccLnit _ Arexmt V06178 FRAXAIR DISIRIB 47223474 INV. 447223474, 9/18/13 - 09/18/13 10/15/13 1 FD 3340735930-6563 53.29 Check Nun: AP00170751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 4.40 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.89 Paid: 53.29 Tax: 4.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.89 Total: 53.29 V01481 FRago Ili. 254314SC 1 -FT -AA SYSTEM AS PER ¢TJ 09/23/13 10/20/13 1 FD 1020941000-7142 1,656.80 CYEck Nm: AP00170752 Totals: Tax: 0.00 C%irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 136.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,656.80 Tbx: 136.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Tbtal: 1,656.80 V11289 PREVENTIVE MMI 4748 748 - 09/20/13 - OZT 09/20/13 10/20/13 1 FD 3240721903-6825 75.00 V11289 PREVENTIVE MSI 4749 749 - 09/20/13 - WT- 09/20/13 10/20/13 1 FD 3240721903-6825 75.00 V11289 PPEVENIR7E MPI 4750 750 - 09/20/13 - WI- 09/20/13 10/20/13 1 FD 3240721903-6825 75.00 V11289 PREVENITVE nPI 4751 751 - 09/20/13 - WT- 09/20/13 10/20/13 1 FD 3240721903-6825 75.00 V11289 FREVFNITVE MJBI 4752 752 - 09/20/13 - WT- 09/20/13 10/20/13 1 FD 3240721903-6825 75.00 V11289 PREVENITVE MPI 4753 g753 - 09/20/13 - WI- 09/20/13 10/20/13 1 PD 3240721903-6825 254.13 Check Nsn: AP00170753 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Tax: 13.20 Chrg: 94.30 Duty: 0.00 Disc: 0.00 Dist: 521.63 Paid: 629.13 Tlx: 13.20 Cirrg: 94.30 Arty: 0.00 Disc: 0.00 Dist: 521.63 Tbtal: 629.13 V0599444 A�JBLSC S T 15041 REGIST/S IPmRIA 09/17/13 1013 /15/13 1 OleCk Nun: AP00170754 Totals: Tax: 0.00 Clary: 0.00 Du0. 00ty ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6221 110.00 PD 1020310000-6221 110.00 0.00Cyd: 0.00 220.00 Paid: 220.00 220.00 Total: 220.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS pa� MD, OCT 16, 2013, 5:38 FM ---req; -------leg: CL JL --- loc: K -TEM --- 'cb: 978626 #J6447--- 61 J pgn: Q -L520 c1.52> rpt id: CHPEI102 9CiZI': Check Nm SELECT Qieck Issue Dates: 100313-101613 Check Nun: AP00170754 PE ID FE Narre Invoice Nurber Description Inv Date Due Date Div St Accamt Pmxnit V14701 RPMIRM, EHIVI 28524 PERM CLASS 09/23/13 10/15/13 1 PD 1025410000-4724 35.00 Check Nm: AP0017075S Totals: Tax: Tax: 0.00 C1ixg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11021 RIVAS, MM 091813 Mileage Rem zanresZt Check Nan: AP00170756 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chcg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: V14691 RIVERA, TSS 091919 Check Nun: AP00170757 Totals: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V96439 RIVERSICE CCW 011314 Check Nun: AP00170758 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qirg: Tax: 0.00 Chrg: V04390 RMUGUEZ, = 102813 Check .00 00 C 00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/13 10/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REGISP/NP= 09/23/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVET, ADJ/CLE)RS = 09/19/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Upaid: 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 FD 2125541000-6240 offi 0.00 LkDald ��� 93,84 llajd� 93 FD 3140711920-6240 14.03 0.00L�p� d: 0.00 14.03 Paid: 14.03 14.03 Tbtal: 14.03 PD 1020310000-6221 239.00 0.00 U]Lmid: 0.00 239.00 Paid: 239.00 239.00 'Total: 239.00 PD 1020310000-6235 570.20 0.00 Urpaid: 0.00 570.20 Paid: 570.20 City of Azusa 20139005.38 FM 10/16 13 A/ P TRANSACTIONS Page req: leg: a JL --- loc: BI-TIIS-I --- job: 978626 #J6447 --- pgn: C1520 <1.52> rpt id: Ci2ETI02 =: Check N urn SELECT Check Issue Lutes: 100313-101613 Check Nim: AP00170759 PE ID PE Nave Invoice NlLrrber Descripticn Inv Date Die Date Div St AcKxD�Irr A=nna Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.20 Total: 570.20 V13521 S & S FABLE R1227157 Check Noun: AP00170760 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03759 SkM CCIZIFdJCI 31241 Check Nan: AP00170761 Totals: Tax: 0.00 Sig Tax: 0.00 Tax: 0.00 Chep: V03761 SN41AA PNPIA FPM 091913 ick Num: AP00170762 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00241 SWIELIAN, DAVI 091913 Check Nunn: AP00170763 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • ra We FED= FOR EDAVES PARK 09/17/13 10/15/13 1 PD 0680000410-7140 507.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 Paid: 507.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 'Total: 507.50 INV#31241 - 09/17/13 - WP 09/17/13 10/15/13 1 PD 3240723761-6493 2,526.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.10 Paid: 2,526.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.10 Total: 2,526.10 FY13/14 CM3 Project No D 09/19/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= SEM013 09/23/13 10/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUZ CLASS 09/23/13 10/15/13 1 REFU\D CLASS 092313 113 1 REFLDD CLASS 09/23/13 10/15/13 1 PD 1835910000-6493/D960 1,283.98 0.00d: 0.00 1,283.98 d: 1,283.98 11283.98 Total: 1,283.98 PD 1025410000-6405 7:E:I:7 0.00Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-4724 26.00 FD 1025410000-4724 9.00 PD 1025410000-4724 25.00 City ofTA 6,201 9005:38 -__ 10/16/13 -- A/ P TRANSACTIONS �63 req: leg: GL JL --- loc: BI-TIII-I --- job: 978626 #J6447 ---parr: CH520 <1.52> rpt id: 02 =: Check Nan SE= Check Issue Dates: 100313-101613 Check Num: AP00170764 FE ID _ PE Nacre Inmice Nurber anr-ipticn Inv Date We Date Div St Aunt krount Clerk Nun: A.P00170764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00248 SaMEAST ClaW 8062961 V00248 SaMEAST CMST 8063021 • _k Un: AP00170765 Totals: 0.00 00 • Tbx: 10.59 Tax: • 10.59• INV. 06296-1 9/19/13 EPK 09/19/13 10/20/13 1 FD 0680000410-7140/4101 234.62 INV. 06302-1 EPK CREDIT 09/19/13 10/20/13 1 PD 0680000410-7140/4101 -106.28 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.75 Paid: 128.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.75 Total: 128.34 V00027 SUMUN CSLSFO 2302310404092113 INV#2302310404092113 - 09 09/21/13 10/01/13 1 Check Nim: AP00170766 Totals: FD 3240722726-6905 34.38 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulu aid: 34.38 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Total: 34.38 34.38 V00032 Sa]IHM4 CALTFO 2015214943091913 SERV. Aoa#3-001-3753-39/ 09/19/13 10/15/13 1 FD 1055651000-6905 62.93 Check Nun: AP00170767 Totals: Tax: Tax: 0.00 Clung: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 i��ud: 62.93 Paid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.93 Total: 62.93 62.93 V00122 V00122 sOJII4ERN CALTFO 1640 SaJIPEW CALTFO 1646 INV. INV. 1640 9/19/13 FLAG FO 09/19/13 1646 9/23/13 R43F FO 09/23/13 10/15/13 1 10/15/13 1 PD 1025410000-6220 PD 40.00 V00122 SaMIM CALTFO 1647 INV. 1647 9/23/13 FNBF FO 09/23/13 10/15/13 1 1025410000-6625 FD 1025410000-6625 416.00 144.00 Check Nun: AP00170768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lglpaid: 0.00 C City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS [ED, OCT 16, 2013, 5:38 FM --- req: -------leg: Cf JL --- loc: BI -TDD -I ---job: 978626 #J6447 --- p9n: CE 520 <1.52> rpt id: CHRM02 =: Check NLm SE= Cixr_k Issue Kites: 100313-101613 Click NLrn: AP00170768 PE ID PE Narre Invo N rroer V00237 TOOL TEAM 21229 iCe Descnptucn AP00170772 Totals: Inv Date Dae Date Div St Acaxnt Amxunt 2.47 : Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 0.00 Duty: V00130 SPARK[ETiS 6252752091813 Hater SPxvice 09/18/13 10/15/13 1 P,3 1030511000-6493 94.98 Check Nim: AP00170769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrL�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.98 Paid: 94.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.98 Tbtal: 94.98 V06764 Ste= 1488727002 INV 1488727002: 22 INCH P 09/17/13 10/20/13 1 FD 1020310000-6530 29.96 Check Nan: AP00170770 Totals: V00237 TOOL TEAM 21229 Check Mn: AP00170772 Totals: Ch Duty Tax: 2.47 : 0.00 Du ty: V14696 SU ARXV0J IY, 28805 PERM CLASS ChE Nun: AP00170771 Totals: Duty: Tax: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: V00237 TOOL TEAM 21229 Check Mn: AP00170772 Totals: Tax: 0.00 Chrg: Tax: 1.17 Chrg: Tax: 1.17 Chrg: V05077 TO;pm, Jam 091913 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 09/23/13 10/15/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV21229/1 TI'JHSS-4 DRIL 09/19/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEITN3S SEPM013 09/23/13 10/15/13 1 0.00 L�r d: 0.00 27.49 Paid: 29.96 27.49 Total: 29.96 PD 1025410000-4724 19maIll 0.00 T*Vd: 0.00 35.00 Paid: 35.00 35.00 Tbtal: 35.00 FD 1055666000-6563 14.16 0.00 mrd: 0.00 12.99 Paid: 14.16 12.99 Total: 14.16 PD 1025410000-6405 50.00 City Of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS 4M, OCT 16, 2013, 5:38 FM ---req: RtBY-------leg: CL JL --- lcc: BI -=---ick: 978626 W6447 --- pgn: CE 520 <1.52> rpt page 65 id: CZIRF;ZTT02 =: meck Nun SEL= Check Issue Dates: 100313-101613 Check Nun: AP00170773 PE ID ---- PE-Nv[e-- Invoice N.arker Lesc2aptioil Lw Date Die Date Div St A=Fmt p��t Check Nun: AP00170773 Tbtals: --- - - - -- Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tic: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V03180 LNITED 'TRAFFIC 34651 ]NV#34651/ 1IIvFCRAR( (ARD 09/18/13 10/15/13 1 PD 1255661000-6563 70.85 Check Nun: AP00170774 Totals: Max: Tax: 0.00 Chrg: 5.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 65.00 0.00 Tlx: 5.85 Chrg: 0.00 Nuty: 0.00 Disc: 0.00 Dist: Paid: 65.00 Total: 70.85 70.85 V0046 V0046 LNIUAR L)SA RE LA932225 iNIVAR L6A INC LA932228 LA932225- LA932228- 09/19/13 - 09/19/13 - 09/19/13 10/20/13 1 09/19/13 10/20/13 1 FD 3240722744-6563 622.66 V0046 V0046 LNIVAR L�1 INC LA932229 DNIVAR LFA U\C LA932230 IA932229- LA932230 09 19/13 - 09/19/13 09/19/13 10/20/13 1 FD 3240722744-6563 FD 3240722744-6563 388.01 340.54 V0046 LNIVAR Lyn INC LA932231 INV LD932231- - 09/19/13 - S 09/19/13 10/20/13 1 09/19/13 10/20/13 1 PD 3240722744-6563 PD 3240722744-6563 237.35 V0046 V0046 LNIUAR LFA MIC LA932232 LNIVAR LISA Ur LA932233 INV LA932232- INV LA932233- 09/19/13 - 09/19/13 - 09/19/13 10/20/13 1 09/19/13 10/20/13 1 PD 3240722744-6563 PD 247.67 251.80 V0046 LNIVAR LISA INC LA932236 INV LA932236- 09/19/13 - 09/19/13 10/20/13 1 3240722744-6563 FD 3240722744-6563 264.18 443.74 Check NLrn: AP00170775 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 5.40 Chrg: 603.49 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTi 'd: 0.00 Tax: 5.40 Chrg: 603.49 Duty: 0.00 Disc: 0.00 Dist: 2,187.06 Paid: 2,187.06 Tbtal: 2,795.95 2,795.95 V94521 UPPER SAN G%ERI 80813 INV48/08-13 - 09/18/13 - 09/18/13 10/15/13 1 PD 3240722704-6563 53.33 Check Nun: AP00170776 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 Paid: 53.33 Total: 53.33 53.33 V09028 USA ALAId`4 SYSTE 104635 INV. 4104635, 9/20/13 - C 09/20/13 10/15/13 1 FD 3340735910-6815 225.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS 66 WID, OCF 16, 2013, 5:38 EM ---req: -------leg: M JL --- loc: BI-TFII-I --- job: 978626 #J6447 --- pgn: CH520 cl.52> rpt id: �T02 SO': Check NLan SEF= Check Issue Dates: 100313-101613 Check NLrn: AP00170777 FE ID PE Nane Invoice Nurter D scripticn Irnr Date Dae Date Div St Acoamt Aunt Check Nun: AP00170777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIpaid: 0.00 Tax: 0.00 Chip: 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 V14702 VRMPA, ADILEN 28716 REFUZ S= 09/19/13 10/15/13 1 Check Nim: AP00170778 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI2CN WIR= 9712123055 INV 971223055: IT PALS 09/23/13 10/01/13 1 Check Nun: AP00170779 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123054 INV 97 7CN WIRELES 9912123054 1 V04678 VII INV 2123054: Y AC 09/23/13 1013 /01/13 13 1 Check Nun: AP00170780 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECES 972123053 INV 971223053: IPAD GPR 09/23/13 10/01/13 1 Check N -in: AP00170781 Totals: PD 1025410000-4730 rz�aIr 0.00 i� a: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 2820310042-6915 0.00 d: 76.02 d: 76.02 Total: FD 2820310041-6915 PD 2820310042-6915 0.00 Lid: 380.10 Paid: 380.10 Tbtal: PD 2820310043-6915 76.02 0.00 76.02 76.02 114.03 266.07 0.00 380.10 380.10 M�6y, 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: 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 10/16/13 A/ P TRANSACTIONS 9712077212 09/23/13 WED, CCT 16, 2013, 5:38 FM ---req; -------leg: GL JL, --lac: BI-TECli--- job: 978626 #J6447---pgn: CI -520 <1.52> rpt 67 id: C�T02 93RI': Check Nun 09/23/13 10/01/13 1 FD SE[HS.T Check Issue Dates: 100313-101613 VERIZCN WTRF4F4 9712077212 9712077212 09/23/1310/01/13 Check Num: AP00170781 1 PD V04678 VEPJZCN WIRFLE4 9712077212 PE ID PE Narre Lwoice Nurber Description Imr Date Due Date Div St Pcxamt Pmxnzt V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/1310/01/13 V04678 VERI2CN WIR ES 9712123052 INV 9712123052: SERVICE F 09/23/13 10/01/13 1 FD 2820310043-6915 266.07 Check Num: AP00170782 Totals: 9712077212 09/23/13 10/01/13 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 266.07 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 266.07 V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/13 10/01/13 1 FD V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/13 10/01/13 1 FD V04678 VERIZCN WTRF4F4 9712077212 9712077212 09/23/1310/01/13 V04678 1 PD V04678 VEPJZCN WIRFLE4 9712077212 9712077212 09/23/13 10/01/13 1 FD V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/1310/01/13 1 FD V04678 VERIZCN WII2IIE5 9712077212 9712077212 09/23/13 10/01/13 1 PD V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/13 10/01/13 1 PD V04678 VERIZCN WI= 9712077212 9712077212 09/23/13 10/01/13 1 PD V04678 VERIZCN WIRELES 9712077212 9712077212 09/23/13 10/01/13 1 FD V04678 VERIZCN WDRELFS 9712077212 INV 9712077212 09/23/13 10/01/13 1 FD V04678 VERIZCN WIRELESS 9712077212 9712077212 09/23/13 10/01/13 1 PD V04678 VERIZCN WIR M S 9712077212 INV 9712077212 09/23/13 10/01/13 1 PD Check Nun: AP00170783 Totals: 613.79 279.82 51.78 51.78 51.78 51.78 51.78 201.26 51.78 51.78 51.78 51.78 Tax: Tax: 0.00 Chxq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih 1,560.89 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.89 Total: 1,560.89 1,560.89 V04678 VERIZCN WIREIES 9712077215 INV4 9712077215 09/23/13 10/01/13 1 PD 4849940000-6915 92.53 Check Nim: AP00170784 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92.53 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.53 Paid: Total: 92.53 92.53 V04678 VERIZCN WIRELES 9712138881 INV49712138881 09/23/13 10/01/13 1 PD 4849942120-6915 114.03 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS pa�� 68 W,M, OCT 16, 2013, 5:38 PM ---req: EdM-------leg: Q, JL --- loc: BI-= --- Jcb: 978626 #06447 --- pgn: CH520 <1.52> rpt id: CHREPI02 SORT: Check Nun SE[EI.T Check Issue Dates: 100313-101613 Check Nun: AP00170785 PE ID PE Nage Invoioe U rber Description Inv Date Due Date Div St AcocuM Prrcasit V04678 V04678 VERDIN WIFELE,S 9712138881 VERIMI WIRECFS 9712138881 9712138881 9712138881 09/23/13 09/23/13 10/01/13 10/01/13 1 1 PD 3340735880-6915 PD 4849940000-6915 38.01 0.00 Duty: V04678 VERI9IN WLRE[E5 9712138881 INV 9712138881 09/23/13 10/01/13 1 PD 1045630000-6915/EZDR 38.01 38.01 AP00170786 Tbtals: V04678 V04678 VERSZCN WIRE[.ES 9712138881 VERDIN WIF= 9712138881 9712138881 9712138881 09/23/13 09/23/13 10/01/13 10/01/13 1 1 PD 101011(1000-6915 FD 1025410000-6915 38.01 Disc: V04678 VERIZIN WIREMS 9712138881 9712138881 09/23/13 10/01/13 1 FD 1025420000-6915 38.01 113.81 0.00 Chrg: V04678 V=ZIN WIRELFS 9712138881 9712138881 09/23/13 10/01/13 1 PD 1035611000-6915 18.01 - 09/23/13 V04678 V=ZIN WIP11ES 9712138881 9712138881 09/23/13 10/01/13 1 PD 1035620000-6915 10.00 0.00 Chrg: V04678 \/=ZIN WD;ELFS 9712138881 9712138881 09/23/13 10/01/13 1 FD 1035643000-6915 10.00 Disc: V04678 VERIZCN WIRELFS 9712138881 9712138881 09/23/13 10/01/13 1 FD 1045810000-6915 38.01 VERIZCN WIR= 9712077214 9712077214 V04678 V04678 VERIZCN WIRECES 9712138881 INV VERIZQV WIREf.FS 9712138681 9712138881 9712138881 09/23/13 10/01/13 1 FD 3240722701-6915 76.02 09/23/13 10/01/13 1 PD 2830513000-6915 38.01 Cheek Nun: AP00170785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZIN WIM= 9712168769 D V##9712168769 - 09/23/13 09/23/13 10/01/13 1 Check Nurn: AP00170786 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 V=MT WIRELFS 9712077221 INV49712077221 - 09/23/13 09/23/13 10/01/13 1 Check NLrn: AP00170787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIR= 9712077214 9712077214 invoice dated 09/23/13 10/01/13 1 V04678 VERIZUN WD;= 9712077214 9712077214 invoice dated 09/23/13 10/01/13 1 0.00 •. • 0.011 07.94 • 6 107.94 Thtal:60 FD 3140711902-6915 368.89 • •. • 00 968.89 d: 368.89368.89 Total: 368.89 PD 3140711902-6915 57.34 0.00 d: 0.00 57.34 d: 57.34 57.34 Total: 57.34 FD 1035630000-6915/FLER 76.45 PD 1045830000-6915 84.62 of City OCT 16, 2013, 5:38 FM 10/16/13 -- A( P TRANSACTIONS , leg: C3 JL --- loc: BI-TDDi---jcb: 978626 V6447---pgn: 9A7I : Check Num SE= Check Issue Dates: 100313-101613 Check Nim: AP00170788 FE ID --- PE Nage - Invoice Nurber Descripticn Inv Date Due Date Div X20 <1.52> rpt id: St Amamt P�69 02 Pmxu7t Check Nun: AP00170788 Totals: - - - -- -- Tax: 'I`ax: 0.00 Chlg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhq�ald: 161.07 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 161.07 Total: 161.07 161.07 V04678 V04678 VERIZaJ WIREIM 971207723 9712077213 VERIZCN WIR= 9712077213 9712077213 invoice dated 09/23/13 10/01/13 1 invoice dated 09/23/13 10/01/13 1 FD 1035643000-6915 FD 1035620000-6915 137.51 81.02 Check Nun: AP00170789 Totals: Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 th��d: 218.53 paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.53 Total: 218.53 218.53 V04678 1 VERIDN W11� 9712077220 UW#97132077220 - 09/23/13 0913 /23% 3 /01/13 PD 22701-6915 1013 1 PD 3240713 297.95 Check Nun: AP00170790 Totals: Tax: Tax: 0.00 Chrg: 0.00 Lllty: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 308.88 paid: 0.00 Tax: 0.00 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 308.88 Tbtal: 308.88 308.88 V04678 VERDIN WIRELES 9712077219 INV#9712077219 - 09/23/3 09/23/13 10/01/3 1 PD 3240723751-6915 485.25 Check Num: AP00170791 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh d: 485.25 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.25 Total: 485.25 485.25 V04678 V04678 VERIZCN WIRE ES 9712077217 9712077217/PU3LIC MG 09/23/3 10/01/13 1 VERIZCN WIREI.FS 9712077217 9712077217/R1BC.IC M<S 09/23/3 10/01/13 1 PD 1055664000-6915 PD 104.98 V04678 V04678 VERIZCN WI9712077217 VERIZCN WIR= 9712077217 712077217/Fi1BCIC WS 09/23/13 10/01/13 1 9712077217/FiISLIC MG 09/23/3 10/01/13 1 1055651000-6915 FD 1255661000-6915 FD 196.28 391.91 V04678 VERIZCN WIRECES 9712077217 712077217/PUBLIC M<S 09/23/13 10/01/13 1 3455665000-6915 FD 1555521480 6915 127.23 39.80 City of Azusa HP 9000 10/16/13 A/ P T R A N S A C T I O N S70 W®, CCI' 16, 2013, 5:38 FM ---req: -------leg: GL JL ---10c: BI-TEZIi --- job: 978626 #J6447 --- p9m: 0620 <1.52> rpt id: �02 SECFS'I' Clark Issue Dates: 100313-101613 Check Nun: AP00170792 PE ID PE Narre L nice NLyber D`=pticn Clack Nun: AP00170792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Dae Rate Div St Aco:)mt Am=t 0.00 Dist: 0.00 LVd: 0.00 0.00 Dist: 860.20 Paid: 860.20 0.00 Dist: 860.20 Total: 860.20 V14625 VILLAMr-R, MR 28404 REFUSD CLASS 09/23/13 10/15/13 1 PD 1025410000-4724 26.00 Check Nun: AP00170793 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Uraaaid: 0.00 Tax: 0.00 dzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V05661 VULCPN MATERIAL 70082469 INV##70082469 - 09/16/13 - 09/16/13 10/15/13 1 FD 3240723761-6563 2,583.42 Check Nun: AP00170794 Totals: Tax: Tax: 0.00 Chrg: 181.35 Chrg: 0.00 Duty: 387.09 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urp��d: 2,014.98 Paid: 0.00 2,583.42 Tax: 181.35 Chrg: 387.09 Arty: 0.00 Disc: 0.00 Dist: 2,014.98 Total: 2,583.42 V07407 V07407 VRUaZ CDRF= 655621 U]E= CHAT 655621 H*E E CRR PACKT REPLPC 09/23/13 10/15/13 1 Fs1JP� CLSP SET OF 4 09/23/13 10/15/13 1 FD 1025410000-6835 FD 1025410000-6835 143.88 V07407 4� NaR 02U) RAT 655621 FREIGHT 09/23/13 10/15/13 1 PD 1025410000-6835 137.34 20.00 V07407 WE= CORFORAT 655621 HAND= 09/23/13 10/15/13 1 FD 1025410000-6835 8.72 Check Nun: AP00170795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai. : 0.00 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.00 Paid: 309.94 Tax: 23.94 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 286.00 Total: 309.94 V07637 VE91EFN E4JLSIO 18000 INV#18000/ SS -1H UKK QIY 09/16/13 10/15/13 1 PD 1255661000-6563 247.54 Check Nun: AP00170796 Totals: Tax: Tbx; 0.00 Chrg: 20.44 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Dist: 227.10 Paid: 247.54 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS WID, OCT 16, 2013, 5:38 Ry ---req:11W -------le3: Cd, JL --- loc: BI-TEm--- jcb: 978626 #J6447 ---pg CH520 <1.52Ppi�e > rpt id: Q-IRETT01 �': Check Nan SELECT Check Issue Kites: 100313-101613 Check Nun: AP00170796 PE ID FE Nave_ Invoice Mxrber Descriptim Iriv Date Dae Date Div St Accomt Aircxant Tax: 20.44 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.10 Total: 247.54 V00272 V00272 M191E iN WPTFR W WESIEFN WATErt W 1909000 1909200 INV 19090-00 - 19092-00 - 09/16/13 - 09/17/13 - 09/16/13 09/17/13 10/20/13 1 10/20/13 1 PD 3240723761-6563 615.41 V00272 DJHSIIIaV WATER W 1909300 19093-00 - 09/19/13 - 09/19/13 10/20/13 1 PD 3240723761-6563 FD 3240723761-6563 119.46 217.13 V00272 V00272 WESTERN WATER W WESTEFN WATER W 1909400 33152900 19094-00 - 331529-00 09/ 3/ 3 - - 09/19/13 09/23/13 09/19/13 10/20/13 1 10/20/13 1 FD 3240723761-6563 PD 447.77 V00272 WES= WATER W 33214400 332144-00 - 09/16/13 09/16/13 10/20/13 1 3240723761-6563 PD 3240723761-6563 315.00 6,115.01 V00272 V00272 WESIER[�ITt= W W331E 7Wg1TFR W 33219800 33269100 INV 332198-00 332691-00 - 09/16/13 - 09/23/13 09/16/13 09/23/13 10/20/13 1 FD 3240723761-6563 1,884.63 10/20/13 1 FD 3240723761-6563 182.90 Check Nun: AP00170797 Totals: Tac: 791.00 �: �: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 0.00 Dist: Dist: 0.00 Lhuid: 9,106.12 Paid: 0.00 Tax: 791.19 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,106.12 Total: 9,897.31 9,897.31 � �• o t is �� .� -�.a�• Check Nun: AP00170798 Totals: Tax: 0.00 0. 0.00 DutDuty: SVCS 09/17/13 10/20/13 1 PD 5000000645-2719 180.00 SWS 09/17/13 10/20/13 1 PD 5000000664-2719 540.00 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00113 Y TIRE SALES 101306INV 101 9 17/ 306/ 2 AU S 09/23/13 10/15/13 1 FD 1555521130-6825 V00113 Y TIRE SALES 102894 INV 102894 - 013 - F 09/17/13 10/15/13 1 PD 3140711902-6825 V00113 Y TIRE SALES 102917 102917 - 09/20/13 - 0 09/20/13 10/15/13 1 FD 3140711902-6825 V00113 Y TIRE SALES 102918 102918 - 09/19 13 - 9 09/19/13 10/15/13 1 Ffl 3140711902-6825 V00113 Y TIRE SALES 102954 INV 102954:D-7 OIL 09/23/13 10/20/13 1 PD 1020310000-6825 V00113 Y TIRE SALES 102954 INV 102954: LAb42 ECR D-7 09/23/13 10/20/13 1 FD 1020310000-6825 V00113 Y TIRE SALES 102956 102956 - 09/23/13 - R 09/23/13 10/20/13 1 PD 3240721903-6825 V00113 Y TIRE SUM 102958 IIN 102958 - 09/23/13 - T 09/23/13 10/20/13 1 FD 3240721903-6825 Check Un: AP00170799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 214.01 629.63 184.21 125.53 17.70 28.00 17.56 154.30 0.00 U7paid: 0.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS pOCIe 72 AE[), OCT 16, 2013, 5:38 FM ---req: RtEY -------leg: GL JL --- loc: BI -=---job: 978626 M47 --- pPm: CEB20 <1.52> rpt id: CH=02 SCS': Check Nun SE= Check Issue Dates: 100313-101613 Check Nm: AP00170799 PE ID PE Nave _ Invoice Neer Des=pticn Inv Date Due Date Div St Accaint FYnxnit Tax: 79.04 Chrg: 385.68 Duty:-� - 0.00 Disc --0.00 Dist: 906.22 Paid: 1,370.94 Tax: 79.04 Chrg: 385.68 Duty: 0.00 Disc: 0.00 Dist: 906.2:7 Total: 1,370.94 V01003 ZEE PEDICAL, IIVC 0140483903 INV 0140483903: FIRST AID 09/19/13 10/15/13 1 PD 1020310000-6563 164.02 Check Nun: AP00170800 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.02 Paid: 164.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.02 Total: 164.02 V01545 ACEA 2615/1301020 PY 20/1310/02/13 10/02/13 1 FD 0300000000-3020 36.90 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 FD 1000000000-3020 524.22 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 PD 1200000000-3020 0.90 V01545 ACES 2615/1301020 PY 20/13 10/02/13 10/02/13 1 PD 1500000000-3020 42.30 V01545 ACEA 2615/1301020 ::20 13 10/02/13 10/02/13 1 PD 1700000000-3020 29.70 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 FD 1800000000-3020 7.36 V01545 ACEA 2615/1301020 FY 20/13 10/02/13 10/02/13 1 PD 2100000000-3020 15.84 V01545 ACEA 2615/1301020 PY 20/13 10/02/l3 10/02/13 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3200000000-3020 36.00 V01545 ACEA 2615/1301020 PY 20/13 10/02/l3 10/02/13 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3400000000-3020 25.20 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3700000000-3020 4.50 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 PD 4800000000-3020 66.60 V01545 ACEA 2615/1301020 PY 20/13 10/02/13 10/02/13 1 PD 5000000000-3020 2.48 Check Num: EP00005057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 846.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Total: 846.00 V11440 AUVANMC E CUUP 2225/1301020 120//,13 10/02/13 10/02/13 1 PD 0300000000-3042 117.30 V11440 ADVANIALE MCJ 2225/1301020 2013 10/02/13 10/02/13 1 FD 1000000000-3042 1,882.95 V11440 ADVANIPGE GU P 2225/1301020 2013 10/02/13 10/02/13 1 FD 1200000000-3042 8.75 V11440 AI7VMMIM GU P 2225/1301020 20/13 10/02/13 10/02/13 1 FD 1500000000-3042 43.77 City of Azusa HP 9000 10/16/13 WED, CCT 16, 2013, 5:38 FM ---req; RtW- =: Check Nun A/P TRANSACTIONS age 73 --leg: GL JL --- loc: BI -TEM --- jcb: 978626 W6447 --- pam: CH520 <1.52> rpt id: CHRM02 SELECT Check Issue Lutes: 100313-101613 CheCk Nun: EP00005058 FE ID - PE Nsrre L=lce Nurb-x L0s=pticn Irry Date Due Lute Div St Aooa= pmt V11440 V11440 AIIJATMM GUT 2225/1301020 ADJAM CKXIP 2225/1301020 PY 20/13 PY 20/13 10/02/13 10/02/13 10/02/13 1 10/02/13 1 FD 1700000000-3042 FD 2400000000-3042 43.77 V11440 ADVMTMCE GRa P 2225/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3100000000-3042 116.66 V11440 AD/ANIALE GRa P 2225/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3200000000-3042 1,180.71 V11440 AUJANMCE G�1P 2225/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3300000000-3042 374.99 V11440 ADJANMM GULP 2225/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3400000000-3042 40.00 V11440 ADJANIA(E M� 2225/1301020 PY 20/13 10/02/13 10/02/13 1 PD 3700000000-3042 17.50 V11440 ADVANIPCE GULJP 2225/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3900000000-3042 31.67 V11440 ADJANMM GCUP 2225/1301020 PY 20/13 10/02/13 10/02/13 1 FD 4800000000-3042 8.33 V11440 AWANIPLE M0 2230/1301020 PY 20/13 10/02/13 10/02/13 1 ID 1000000000-3042 166.66 V11440 ADJANENM =2230/1301020 PY 20/13 10/02/13 10/02/13 1 FD 3100000000-3042 1,813.32 88.00 Check Nun: EP00005058 Totals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Card: 5,934.38 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,934.38 Tbtal: 5,934.38 5,934.38 V01305 AZJSA CITY EMPL 2610/1301020PY 20/13 10/02/13 10/02/13 1 PD V01305 Aa)SA CITY EMPL, 2610/1301020 PY 20/13 10/02/13 10/02/13 1 PD V01305 A TSA CITY EMPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AaJSA CITY EMPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AaJSr1 CITY EMPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AZJSA CITY 9,1FL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AZUSA CITY EMPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 PD V01305 AZLF1 CITY EINPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 PD V01305 AZCrA CITY EYn 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AZC)SA CITY EEMPL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 PD V01305 AZUSA CITY E'4PL 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD V01305 AZ(� CITY EnM 2610/1301020 pY 20/13 10/02/13 10/02/13 1 FD V01305 AZUSA CITY EnM 2610/1301020 PY 20/13 10/02/13 10/02/13 1 FD Check Nun: EP00005059 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61,130.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,130.52 200.00 40,353.88 2,033.30 505.95 239.05 106.80 55.90 2,912.70 9,156.45 1,803.48 972.80 309.21 2,481.00 Lh�xid: 0.00 Paid: 61,130.52 Total: 61,130.52 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS MID, �P 16, 2013, 5:38 FM ---req: -------leg: GL JL --- loc: BI-'II�H--- 978626 ADVPNIAGE GUJP 77182 74 �IO2 08/31/13 10/01/13 jcb: V6447 --- pgn: CtL-._4'. <1.52> Ypt id: AIVXT= GUUP 77182 SCTI: Check NLrn 08/31/13 10/01/13 1 FD V11440 SE= Check Issue Utes: 100313-101613 08/31/13 10/01/13 1 PD Check Nun: EP00005060 AQVMT ALE C4VJP 77182 PIA/AN= CUJP 77182 FLEX A= FEES AUM013 FLEX A= FEES ALI2013 08/31/13 08/31/13 10/01/13 10/01/13 PE ID--- PE Nsrre Invoice Nurber Descripticn Inv Date Due Date Div St Amamt Ammt V10800 PARKER, ASHLEY 2552/1301020 XM08478 10/02/13 10/02/13 1 PD 1000000000-3099 438.45 Clerk Nun: EP00005060 Totals: 10/01/13 1 PD V11440 Tax: 0.00 ChYg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 438.45 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V11440 V11440 ADVPNIAGE GUJP 77182 FLEX ALMIN FEES ALL2013 08/31/13 10/01/13 1 PD AIVXT= GUUP 77182 FLEX AEMIN FEES AL02013 08/31/13 10/01/13 1 FD V11440 AMA= COJP 77182 FLEX ALMIN FEES AUM013 08/31/13 10/01/13 1 PD V11440 V11440 AQVMT ALE C4VJP 77182 PIA/AN= CUJP 77182 FLEX A= FEES AUM013 FLEX A= FEES ALI2013 08/31/13 08/31/13 10/01/13 10/01/13 1 PD 1 PD V11440 ADVANIAGE GROUP 77182 FLEX A= FEES AU32013 08/31/13 10/01/13 1 PD V11440 AIIJANIPM G3CUP 77182 FLEX AMN FEES A=013 08/31/13 10/01/13 1 PD V11440 PIh�PNTPL,E C3SC 77182 FLEX AED/HN FEES AL332013 08/31/13 10/01/13 1 PD V11440 AUvR AM GVJP 77182 FLEX A= FEES AIZ2013 08/31/13 10/01/13 1 FD V11440 ALNPNIPLE C12CUp 77182 = AIIKIDI FEES ALM013 08/31/13 10/01/13 1 PD V11440 AIIJPNI� GZOUP 77182 FLET{ ALNEN FEES ALl2013 08/31/13 10/01/13 1 PD V11440 ALTJAN= CRaT 77182 FLEX AINIIN FEES ALIM013 08/31/13 10/01/13 1 PD AUMI= 77182 182 FLEX � V11440 (� 013 08/31/13 1013 /01/13 1 PD Check Nim: EP00005061 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 = INC 221265829 INV. 4221265829, 8/31/13 08/31/13 10/01/13 1 Check Nun: EP00005062 Totals: Ttuc: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR CID 49597 INV#49597/213 E.FQ7II-IILd, 08/30/13 10/15/13 1 10.94 197.79 9.37 2.60 2.60 7.29 121.79 34.35 10.41 2.60 1.04 5.21 10.41 -82.50 0.00 U�� d: 0.00 333.90 Paid: 333.90 333.90 Total: 333.90 PD 3340735910-6815 130.00 0.00U ted: 0.00 130.00 Paid: 130.00 130.00 Total: 130.00 PD 1055666000-6493 420.00 City of Azusa HP 9000 10/16/13 A/ P TRANSACTIONS F75WD, OCT 16, 2013, 5:38 FM ---req: -------leg: GL JL --- loc: BI -D--- job: 978626 #J6447 --- I520 <1.52> rpt id: �02 SCTI: Check Nim SELFCT Check Issue Tates: 100313-101613 Clerk Nun: EP00005063 r• I • r • � •rte •r��i� 100.00 VV006508 • V49620/213 N. ALN -P 08/30/13 10/15/13 � • r r • r u u• � •r a. •ruin• i es=ptionInv Tate Lie hate Div St Account Arrant 9597/213 ib 9598/.725 M95981725 E.FOOII IILd 08/30/13 N. ALIV -P 08/30/13 10/15/13 10/15/13 1 PD 1055666000-6563 1 FD 1055666000-6493 100.00 VV006508 • V49620/213 N. ALN -P 08/30/13 10/15/13 1 PD 1055666000-6563 607.50 50.00 0.00 Dist: 0.00 Dist: E. • V49620/213 E. FOM ML 09/16/13 FOM ML 09/16/13 10/15/13 10/15/13 1 PD 1055666000-6493 1 PD 1055666000-6563 135.00 50.00 0.00 Duty: ID 9621/850 9621/850 W. W. 10FIIi SIR 09/16/13 1074 SIR 09/16/13 10/15/13 10/15/13 1 FD 1055666000-6493 1 PD 1055666000-6563 210.00 INFOS [SID INC 72228 IIID] Dr 72228 072228- 72228 - 09/16/13 - 09/16/13 - SE 09/16/13 10/15/13 1 SE 09/16/13 FD 3140711903-6518 50.00 4,637.09 Check Nim: EP00005063 Totals: Tcur Azusa VV006508 INLAND EMPI508 T 40529 Tctw #40529 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,622.50 ted: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.50 'Total: 1,622.50 1,622.50 V04924 V04924 INFOS [SID INC 72228 IIID] Dr 72228 072228- 72228 - 09/16/13 - 09/16/13 - SE 09/16/13 10/15/13 1 SE 09/16/13 FD 3140711903-6518 4,637.09 10/15/13 1 FD 3140711903-6493 1,769.19 Check Nun: EP00005064 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Iity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,406.28 Lh�d: Paid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,406.28 'total: 6,406.28 6,406.28 FD 1025543000-6625 420.00 PD 1755521140-6625 1,060.00 0.00•. • 0.04 PD 3140702935-6835 254.07 Check Nun: EP00005066 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.07 Paid: 254.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.07 Total: 254.07 INLAND RE Tcur Azusa VV006508 INLAND EMPI508 T 40529 Tctw #40529 sa Sr �t 09/1122/13 10/15/13 1 Check Nim: EP00005065 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 pity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06552 B= INC 221265830 INV4221265830 - 09/01/13 09/01/13 10/15/13 1 FD 1025543000-6625 420.00 PD 1755521140-6625 1,060.00 0.00•. • 0.04 PD 3140702935-6835 254.07 Check Nun: EP00005066 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.07 Paid: 254.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.07 Total: 254.07 City of Azusa HP 9000 10/16/13 IoM, CCP 16, 2013, 5:38 FM ---req: -------leg: A/ P TRANSACTIONS CL jL--- loc: BI -TDD -i ---job: 978626 #J6447 X20 �76 EP00005067 Totals: Tax: --- p9m: <1.52> rpt id: 02 SCRT: Check Nunn Tax: 777.60 Chrg: 1,400.00 SECFX:TT Check Issue Dates: 100313-101613 00 • 0.00 Dist: Check Num: EP00005066 Total: invoice ilated PE ID PE Nam Invoice Urker Description Irnr Date We Date Div St Acoamt Aux7t V02096 nAVN & MVKA 13908 Check Nim: EP00005067 Totals: Tax: 0.00 Chrg: Tax: 777.60 Chrg: Tax: 777.60 Chrg: V08010 = MAST •••• 90888 V02919 = Oa4ST ..20 90889 V02919 = CCAST AM3090890 V02919 WEST u• . y 90938 • - 9P0000 06 • _ 1,400.00 00 0.00 Duty: 00 • 0.00 Dist: •0 • V08010 ='S LANDSCAP 7334 • - •D00•• 60 • _ Che,A- Nun: • 00 . 0.00 Duty: 00 . 0,00 • V05574 IRCN MUMIN R HNUQ425 D;rN • . v Che,A- Nun: SA00000161 Totals: 0.00 Duty: 00 • 00• . 1,400.00 00 • FIJI 2S CIITMJ D&RD W/ 09/13/13 10/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 90888 8/31/3 INV 90889 831Z13 INV. 90890 8%31%13 INV. 90938 8/31/13 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/31/13 10/15/13 1 08%31% 3 1 %15%13 1 08/31/13 10/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 7334 invoioe dated 9/19/1 09/19/13 10/10/13 1 FD 3340733700-7140 9,417.60 0.00 d: 0.00 8,640.00 d: 9,417.60 8,640.00 Total: 9,417.60 FD 1025420000-6493 2,699.00 PD 1025420000-6493 972.40 PD 1025420000-6493 1,490.40 FD 2440739082-6625/RSIR 3,122.25 i • • 1�284.05• • FD 8710110000-6485 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Lh 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: invoice ilated 10/10/13 H=813 invoice d5 9/3 09/30/13 0% 0/13 1 ED 8710110000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Total: 0.00 1,400.00 1,400.00 170.79 170.79 0.00 341.58 341.58 City oof16, 2AzusaH 3 38 9000 10/16/13 A/ P TRANSACTIONS reg: leg: GL JL---loc: BI-Tr'l�i--- 978626 #J6447 --- 77 3ob: P9n: CF520 <1.52> rpt id: C�IO2 SMT: Check Nim SELECT Check Issue Dates: 100313-101613 Check Nun: SA00000162 PE ID -_� PE Narre Ir vice N srber Descripticn Inv Fite an Date Div St A,c=mt Aircunit V00388 VERDIN 6268150706091613 011411110388392802 Acct # 09/16/13 10/10/13 1 PD 8710125290-6915 143.70 Check Nun: SAD0000162 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 143.70 UZ)aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.70 Total: 143.70 143.70 V95767 ARBITRAGE C= 03636 RMBJE CALL 2005A TAB 06/30/13 06/30/13 1 FD 8710110000-6399 775.00 V95767 V95767 ARBITRAM C31"21, M636 RMATE CAt� 2007B TAB 06/30/13 06/30/13 1 ARBITRALE CCMPL M636 5YR REBATE CALC 2008B TAB 06/30/13 06/30/13 1 PD 8710110000-6399 FD 8710110000-6399 775.00 1,000.00 V95767 ARBITPAM G PL M636 5YR REBATE CALL 2008A TAB 06/30/13 06/30/13 1 FD 8710110000-6399 1,000.00 Check Nun: SA00000163 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 3,550.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.00 Total: 3,550.00 3,550.00 V02491 E PL(}}'= DEVE L602795072 94401304/EvR0NIBNP TAX E 06/30/13 06/30/13 1 FD 8710110000-6755 507.00 Check Nim: SA00000164 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 507.00 �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.00 Total: 507.00 507.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 7,110.08 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 5,555.42 Du 0.00 Disc: 0.00 Dist: 0.00 714,421.04 Lhid: Paid: 0.00 Tax: 7,114.18 Qng: 5,555.42 Duty: 0.00 Disc: 0.00 Dist: 714,421.04 Tbtal: 727,090.64 727,090.64