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Resolution No. 13-C84
WARRANT REGISTER WARRANTS DATED 10/17/13 THRU 10/29/13 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-C84 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 268.78 06 Rosedale Contr-Rec CIP 2,234.47 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 266,372.92 12 Gas Tax 24,282.67 13 Measure R 0.00 15 Transportation/Proposition A Fund 14,692.00 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 73,790.05 18 Dwelling Tax Fund (Quimby Act) 29,764.56 21 Senior Nutrition Fund 9,178.85 22 CIP/CDBG 0.00 24 Public Benefit Program 48,886.92 26 Supplemental Law Enforcement Fund 263.85 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 158,716.96 29 Fire Safety Fund 334,489.01 30 COPS 0.00 31 Consumer Services Fund 36,680.83 32 Water Fund 105,384.48 33 Light Fund 116,329.66 34 Sewer Fund 346,677.69 36 Refuse Contract 243,555.97 37 Monrovia Nursery 3,373.30 39 AB 939 Fee 1,294.72 41 Employee Benefit 0.00 42 Self Insurance Fund 4,175.24 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 27,325.40 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,815.56 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 775.00 Total *$1,853,328.89 ' 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 4t" day of November, 2013. By: lj,W 4 Joseph Romero Rocha, Mayor I hereby certify that the foregoing Resolution No. 13-C84 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4di day of November, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS FV... *el� —' o �. rm WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 170801 –171254 NONE VENDOR EFT# 005069 –005082 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN bL'LZT 66£9-0000000601 Q3 T ET/OZ/OT ET/EO/OT T/£/OT PGgVP TOE'TL80-COO ITEOOTTOETL80EOO M 14 SI-DFT va-fLH 59EOOA iVL'E66'Z t'L'E66'Z 00,0 :le;gL tL'£66'Z PT-ed bL'E66'Z :ISTQ 00'0 :�?O 00'0 :Os?Q 00'0 :�nQ 00'0 :DST 00'0 : TYI : 00'0 :x2 1 :p? i1 00' 0 : �?Q 00' 0 00'0 :OST Q 00' 0 00.0 00.0 :XPL bL'E66'Z SE89-000Ob66T7 b Gd T ET/OZ/OT ET/8Z/60 :sTe:IgLLb080LT00dK :urNI XOap LE6ZLLZELZ #At.0 LE6ZLLZELZ SII WIAV OSLSOA ZO'Ob ZO'Ob 00'0 :TSL ZO'Ob Pr.23 ZO'Ob :P? : ?II 00'0 :DTII 00'0 :os?Q 00'0 :Awc 00'0 :os?Q 00'0 :�tYI 00'0 ::EUD 00.0 EUp Yl 00'0 :aSta 00'0 :CST 00'0 :�iYI 00'0 00'0 00 :x2L 00'8 :sT� EO80LTOOdK :urNi �i7 00'8 ST69-0001595501 Qd ST69-0000£95£01 Gd T £T/OZ/OT £T/bZ/60 Ts T E1/OZ/OT Ei/bZ/60 e T008SOT-SLLTSO ET6Z60iv9bSKZgZ9 woe T008SOT-SLLTSO LRLFI Ei950A 00'8 ST69-OOOOZ9SEOT Qi T ET/OZ/OT ET/bZ/60 M Z60b9bSb£E9Z9 qme 1008SOT-SLLTSO ETVZ60t,%,SbEE9Z9 ,L'9v S79SK ET9SOA ET9SOA 10'8 5169-0001195£01 TET%OZ%OT ETOT %bZ%60 1roe TOO850T-SLLTSO ETbZ60i,9PSSbEE9Z9 � S'A ET9SOA Z9'bT 00,0 00'0 :lYgRL Z9,K :PTS_ Z9'bT P. :WT4 00'0 :�s?Q 00'0 :DST 00'0 :�rYI 00'0 :os?Q 00'0 :Awc 00'0 :� 00'0 00'0 :�S?Q 00'0 :os?Q 00'0 :�1Ttij 00'0 :xpL Z91,T 00 :Sl�OJ, pZ08OLT00dK :UNI map SZ99-00OMSZOT Cd T ET/ST/OT ET/ZO/OT S;M NIECE) aAMId 8LO09LO09LZE VSCu '01FIAZW 19LTOA 00,0S 00'0S :leiL 00,0S Pr.23 00'05 :?Q 00' 0 :78?Q 00'0 : CS?Q 00' 0 :A7YYI 00.000,0S :sS?Q 00'0 :Awcl 00'0 :P?�Y1 00'0 : ?II 00'0 00'0LL :-ST 00'0 :Ad 00'0 : 00'0 .x2L 00'05 _ OEZ9-0001150£01 CN T CT/ST/OT £T/bZ/60 :sle:4L T08OLTOOdV ?iLS QQIIg dHS� :urNI NCGLD _ -4S 09009TTW 21V2HI'I --Xaqu-N WrdHVti i0TZ0A atm nr0 a42TI ^UI tw?jd?XDs-G aoTMLrl R111-N 3d _ CS Sri 108OLTOOdK :urNI Xcao ET/6Z/OT-ET/LT/OT :mea anssl 3r)acp j--FM T0� :P? <ZS'T> OZSFD :u---8689L# 168086 :SPC---ILIIL-Ig :aol-- IL D :EeT__________ urNl 'ETOZ '6Z �p :� ', S N O I I O K S N EI H ,L d/ K ET 6Z/OT ET:E Lb 0006 dH as"zL 3o City of Azusa HP 9000 OCT 29, 2013, 10/29/13 A/ P TRANSACTIONS V00046 3:13 FM ---req: -------leg: GL JL --- lOc: BI-T�IIi--- jcb: 980891 W6898 --- pgn: CH520 Q.52> rpt id: C�02 SDRT: Check Nun Tax: 23.90 Chrg: Tax: SE= Check Issue Dates: 10/17/13-10/29/13 09/25/13 10/01/13 1 Check Nun: Check Nun: AP00170805 PE ID 0000- FE Nacre Lambe Nxber Des=pticn Inv Date Die Date Div St ALC� ArcLnt Check Nan: AP00170805 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 127.74 mrd: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 127.74 'Ibtal: 127.74 V00046 AZUSA PLDNBM 037225315 V00046 AZ[A PLUNBM 0372254INI Check Nun: AP00170806 Totals: Tax: 0.00 Tax: 23.90 Chrg: Tax: 23.90 Chrg: V00294 BISHOP =ANY 367137 Check Shin: AP00170807 Totals: Tax: 0.00 Chrg: Tax: 65.06 Chrg: Tax: 65.06 Chrg: INV.#0126659 90126636 /25/13 EPK 13 EPK 09/25/13 13 10% 0/13 1 PD 0680000410-714013 1 FD /4101 4101 255.93 33.59 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.62 Paid: 289.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.62 Tbtal: 289.52 ftOKEYRIIN EDGM 4.0 HP DD 09/25/13 10/15/13 1 PD 1025420000-6569 787.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U! h ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.92 Paid: 787.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.92 Total: 787.98 V13665 BOEPDILIA,D8 IIE 4086645 BMKS 10/02/13 10/15/13 1 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: V13993 CALIFUgUA nER 0506095686092513 FIN;I�DIIO FRKWY W= 8/26- 09/25/13 10/01/13 1 Check Nun: AP00170809 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6220 73.05 0.00d: 0.00 73.05 d: 73.05 73.05 Tbtal: 73.05 PD 1025420000-6901 309.01 0.00d: 0.00 309.01 Paid: 309.01 309.01 Tbtal: 309.01 City of Azusa HP 9000 10/22113 A/ P TLK OCT 29, 2013, 3:13 FM ---req: TRANSACTIONS RLBY -------leg: GL JL,--loc: BI -=---job; 980891 ##J6898 --- pgm: CH520 <1.52> rpt id: Q IO2 =: Check Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00170809 PE ID _ FE Narre hmrvoice Umber Descripticn Inv Date Due Date Div St Acmmt Aramt V14693 V14693 V14693 GWRENA, =C 28208 CNVPRENA IF,TIC 28229 RE UD CLASS REFUZ CLASS 09/24/13 10/15/13 1 09/24/13 10/15/13 1 FD 1025410000-4724 26.00 CPI"YPEK LEnC 28795 REFUD CLASS 09/24/13 10/15/13 1 PD 1025410000-4724 PD 1025410000-4724 26.00 Check Nan: AP00170810 Totals: 18.00 Tax: Tom: 0.00 Chug; 0.00 auk: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 Paid: 70.00 70.00 Total: 70.00 V0031 CHARIER 0044 -VI 0322246092713 INV DATE 9/24/2013: 09/27/13 10/01/13 1 FD 2820310041-6493 502.17 Check Nan: AP00170811 Totals; Tom: 'fix: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Paid: 502.17 502.17 Total: 502.17 V95935 V95935 COLEY PEST CAVI' 0045323 COLEY PEST CCNT 0045324 045323 000045324 - 09/24/13 - - 09/24/13 - 09/24/13 10/20/13 1 09/24/13 10/20/13 1 FD 3240722747-6815 75.00 FD 3240723759-6815 45.00 Check Nun: AP00170812 Totals: Tom: Pax: 0.00 erg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 IIist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Total: 120.00 120.00 V02836 CIDLLI= RM�3 15425 Check Nun: AP00170813 Totals: Tic: 0.00 Chrg: 'fix: 0.00 Chrg: Ttlx: 0.00 Chrg, V03739 0144 iTy ACTIO 100113 INV415425/DATE 2/26/13 -JO 10/08/13 10/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OCT 2013 service fee 10/01/13 10/15/13 1 PD 1055666000-6493 633.24 0.00"rd: 0.00 633.24 Paid: 633.24 633.24 Total: 633.24 FD 1050921000-6736 572.50 Ci of Azusa HP 9000 29, 2013, 3:13 AN 10/2A/P TRANSACTIONS : ------- ---rleg: C3, JI, loc: 0.00 Dist: pp�acc�4QT 0.00 Disc: 0.00 Dist: --- BI-TDCfi--- job: 980891 W6898 --- pgn: CH520 <1.52> rpt id: C RM02 SDRT: Check Nun CLASS 09/24/13 10/15/13 1 0.00 Duty: 0.00 Disc: SE1= Cleck Issue bites: 10/17/13-10/29/13 0.00 Disc: 0.00 Dist: 0.00 DLty: Check Nim: AP00170814 0.00 Dist: PE ID PE Narre Invoice Number Des=pticn Inv Date We Date Div St ProanZt Pmxa7t Check Nsn: AF00170814 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Total: 572.50 572.50 04 •• r•r. DEvEMP Wr0734 14 COr•r. DEVELOP WID734 0.00 • 0.00 • 0.00 • • DANJ11A 28887 1 11 • 0.00 • 0.00 • RE UZ/140N CRANM VESICO 09/24/13 10/20/13 1 Interest Expense 09/24/13 10/20/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REELDID CLASS 09/24/13 10/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: violis DAN CMIRACIOR 979A2ZJ FTWL9t ST V10115 DAN CZNIRACICR 98QAZLJ MPL • - •00 1: • • 11 • . 0.00 1 11 Disc: • 11 • . 0.00 1 •• Disc: 1 •1 • . / 11 / 11 Disc: V11324 DAVIS, G RRISIOP 71306242454 REINS BOCK Check Nun: AP00170818 Tbtals: 13 1 09/25/13 13 10/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/10/13 10/10/13 1 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C] rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3110 2,837.79 PD 3240721530-7001 1.89 Tbtal: 2,839.61 FD 1025410000-4724 35.00 0.00 mrd: 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 PD 1835910000-6650/D960 8,600.00 FD 1835910000-6650/D960 9,000.00 0.00 d: 0.00 17,600.00 d: 17,600.00 17,600.00 Total: 17,600.00 PD 1255661000-6220 96.25 0.00mrd: 0.00 96.25 Paid: 96.25 96.25 Tbtal: 96.25 9£'OES'T ZZDT-OOOOOOOOZT CEI T ET/80/OT ET/80/OT EMT CMd/MM S3IL1,DM OS69LZO SdUr]DM CN-IC[ SSSETA TZ'S86'OT :IpqQL TZ'S86'OT :�S?C[ 00'0 :ATG 00'0 :A;rc 00'0 :EL) 00'0 :x21 00'0TZ'S86 OT :p?2d TZ'S8b'OT ?Q 00'0 :DS?CI 00'0 :Azc 00'0 :gyp 00'0 :xey ?�1 00'0 :�s 1 00'0 :CG?a 00.0 :tea 00'0 :� 00.0 :XPL :SIU:PL OZ80LTOOdK :U'N NOaD 8E'EZE SSOE-OOOOOOOOOT CEI T ET/OZ/OT Ei/TO/OT OOOOOTSSSo-SO W32id Cad 6Z8S6900o33 30 7S= FiLr= 9SSTTA TE'89Z- SSOE-0000000001 ad T ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO V&H Clod 6Z8S69000M 30 rR= UrM 9SSTTA K'L69 ZSOE-0000000086 CH i ET/oZ/OT £C/TO/OT OOOOOTS8SO-SO WH2H Cid 6ZBS690003H 30 `1F= %MrM 9SSTTA LT'BST- ZSOE-OOOOOOOOZD ad T ET/OZ/OT ET/TO/Oi OOOOOTS8SO-SO W32H Cad 6Z8S69000af 30 `1FLIN3l UFM 9SSTTA LZ'K ZSOE-000000006E 6d T ET/OZ/OT ET/TO/Oi OOOOOTSBSO-SO VHdd Cad 6Z8S690003H 30 rRaN3Q FiL= 9SSTTA Z8'ST ZSOE-OOOOOOOOLE Qd T ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO WHdd Cid 6Z8S690003H 30 rrffN3(I FL[,'ffi 9SSTTA OT'EET ZSOE-000000006E Cid T ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO Wd2H Cad 6Z8S6900o3H 30 'IVIN32 Urm 9SSTTA 89'MD T ZSOE-00000000EE Qd T ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO W32H Oad 6ZBS69000M 30 7FLI[d3CI V= 9SSTTA 89'86E'T ZSOE-OOOOOOOOZE Cd T ET/OZ/OT Ei/ZO/OT OOOOOTS8SO-SO WRdd Cid 6ZBS69000M 30 '1FdIN3Q ',,Mr[ 9SSTTA EZ'LOT'T ZSOE-OOOOOOOOZE Cd i ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO WB2id Cid 6ZBS6900(XSH 30 rh= lff= 9SSTTA ZS'9T ZSOE-OOOOOOOOZZ CH T ET/OZ/OT ET/TO/OT OOOOOTS8SO-SO W3dd Odd 6ZBSD9000EE 30 rh= urm 9SSTTA 80'8T ZSOE-OOOOOOOOZZ Qd T £T/OZ/OT ET/TO/OT OOOOOTS8SO-SO W3HH O d 6EBSD9000M aO 7FlIN3C[%MrM 9SSTTA S9'69 ZSOE-0000000087 CH T ET/OZ/OT ET/TO/OT 00000TS8SO-SO WME Odd 6Z8S690003H 30 rTCI\ Q FirM 9SSTTA 86'ZS ZSOE-0000000OLT CH T ET/OZ/OT ET/TO/OT 00000IS8SO-SO WRH Odd 6Z8S690003H 30 rrcNm %mrm 9SSTIA TVS9 ZSOE-OOOOOOOOST CEI T ET/OZ/OT ET/TO/OT OOOOOTSBSO-SO W38d Odd 6MS690003H 30 rrVIN32 ffiraC[ 9SSTTA SL'T66 ZSOE-OOOOOOOOZT Gd T ET/OZ/OT ET/TO/OT OOOOOTSBSO-SO WW Odd 6Z8S690003H 30 -YEI C[-uM-M 9SSTTA 96'ELO'S ZSOE-00000OOOOT CEI T ET/OZ/OT ET/TO/OT OOOOOTSBSO-SO W32H aid 6ZSS69000EE 30 'M02 6S,'d=3C[ 9SSTTA 68'LS ZSOE-OOOOOOOOEO Cd T ET/OZ/OT ET/TO/OT OOOOOTSBSO-SO W9Nd 03d 6Z8S690003H 30 rTugkI3lkTrM 9SSTTA ZV EST 'Z :TSL ZV EST'Z :ISTCI 00'0 :DS?Q 00'0 :A;ru 00'0 :5 00'0 :x21 ZD*EST 'Z pr.23 ZD'EST'Z :IS?CI 00'0 :DST 00'0 :��tYI 00'0 :FAD 00'0 :x2S. 00' 0 :p? Y1 00' 0 : wTa 00' 0 : Z)S?C[ 00' 0 :�TYI 00.0 :�O 00-0 :xPL :ST2gQL 6T80LTOOdK :UrN T-)@LD EO'9ET SSOE_OOOOOOOOOi Cfd i £T/OZ/OT ET/TO/OT �uatpsu rtag T?W 086E690003H NI '1FLIN30 lur EO'ST SSOE OOOO00000T C1d T ET oZ -ostIE000SH Ila RaNK SSSTIA 9E'Zo0'Z ZSOE-Ooo000000T CH T WOVOT ET/10/OT OOOOOLLTZORI-SO wRO CW3 086E6g0003H NL r F19M SSSTTA ;cunud WMOV '4S ATG a''4UI aiQ ;D;M + q MT;dLXDS�a saTuyd eoTunLq aurN 31 CII m 8T8OLTOOdK :UrN 3 aD ET/6Z/OT-ET/LT/OT :SaltI a-SSI �D J--2M UNI XDgLD :S33S So�D :p? adz <ZS'i> OMD :�--- 8689L# T68086 :CPQ --- HML-IH :�T--- � :baT------- :baa--- Wi ET:£ 'ETOZ S N 0 I I O V S N EI -d Z d/ V £T 6Z/OT 0006 dH i 3a I�7?O City of Azusa IP 9000 10/29113 A/ P TRANSACTIONS OCT 29, 2013, 3:13 AN ---req: -------leg: C1, JL --- lcc: BI-TEDi--- job: 980891 #36898 --- pgn: CUB20 <1.52> rpt id: �02 9JIZI: Check Nun SEr= Check Issue Ikites: 10/17/13-10/29/13 Check Nun: AP00170821 PE ID_== pE-Nang 7nvoice Nu er_ L--;cription 10/15/13 1 Inv Date Aie Late Div St Pma= Check Nun: Pmzurt = Ch�k Nan: AP00170821 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 i ,d: 498.50 Tax: '�: 0.00 Cling: 0.00 Sig 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,530.36 1,530.36 Paid: Total: 1,530.36 1,530.36 V12224 DIRB T TV 21425219426 INJ. #21425219426, 9/24/1 09/24/13 10/01/13 1 FD 3340735930-6563 10/20/13 1 99.74 Check Nun: AP00170822 Totals: 60.00 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 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.74 99.74 d: Total: 99.74 99.74 REFLI D/528,530,532,536DAL 09/24/13 10/20/13 1 Interest averyse 09/24/13 10/20/13 1 Check Nun: AP00170823 Totals: Tax: 0.00 as 0.00 Amity: PD 3200000000-3110 204.36 PD 3240721530-7001 0.23 0.00 Disc: 0.00 Dist: 0.00Lh➢a�id: 0.00 0.00 Disc: 0.00 Dist: 204.59 Paid: 204.59 0.00 Disc: 0.00 Dist: 204.59 Total: 204.59 V07702 Daq\'CE & ASSOCI 4763 EXW RFNL)L Thr MRILYS 09/26/13 10/15/13 1 PD 1050921000-6399 498.50 Check Nun: AP00170824 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 i ,d: 498.50 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 498.50 Total: 498.50 498.50 V04080 V04080 DSISPIY AIM CE 76041 EMIM AIM CE 76041 INV 76041:P-1 CII*M OIL 09/24/13 IN V 76041: LMT FCR p-1 09/24/13 10/20/13 1 10/20/13 1 PD 1020310000-6825 38.15 04080 VV04080 E33rW AUIO CE 76042 E32nvrf ALUI�O INV 76042:D-4 GPNM OIL,09/24/13 10/20/13 1 FD 1020310000-6825 ID 1020310000-6825 82,20 41.97 V04080 E3 CCE 7600446 INV 76046:A-5 RF�n LL L 09/24/13 10/20/13 1 FD 1020310000-6825 60.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req; -------leg: M JL ---lac: BI-TD:I-I--- job: 980891 #J6898 CAS COMPANY, TH 1611206900652413 Pict #16112069006 for bil CAS O MPANY, TH 1611206900692413 Acct 09/24/13 09/24/13 1 FD 1025550000-6910 0026 00026 --- pgn: CH520 <1.52> rpt id: C�02 SJRI': Check Num ANY; TANY CSS 1989207600192413 II413 �198920760177 01092113 -90 09/24% 3 10/01/13 1 SECFI=P Check Issue Dates: 10/17/13-10/29/13 AP00170828 'Iotals: Check Nim: AP00170825 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FE ID PE Nacre InvOioe Nurrbes Description Irnr Date Due Date Div St Acc.mt p mt Check Nun: AP00170825 Totals: - - -- - _ Tax: 0.00 Chrg: Tax: 6.62 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 278.70 0.00 Tax: 6.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 278.70 Total: 285.32 285.32 V08447 EN9Z3ZM INC. 091305 • - •00 0•Totals: 0•• • r• • 00 • V00331 FEMZAL FXFRESS 242309881 Check Num: AP00170827 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: INV4091305, 9/25/13: QW 09/25/13 10/20/13 1 PD 2440739082-6625/RHE4 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ths�id: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 975.00 Paid: 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 117052788/KG/ISE-IRE1A 10/04/13 10/20/13 1 FD 5000000665-2719 28.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 28.03 V00026 V00026 CAS COMPANY, TH 1611206900652413 Pict #16112069006 for bil CAS O MPANY, TH 1611206900692413 Acct 09/24/13 09/24/13 1 FD 1025550000-6910 0026 00026 THH (AS ar #16112069006 for bid/ 09/24/13 09/24/13 1 PD 1025550000-6910 ANY; TANY CSS 1989207600192413 II413 �198920760177 01092113 -90 09/24% 3 10/01/13 1 PFD 3240722726-6910 Check Turco: AP00170828 'Iotals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIV: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.64 Paid: 171.64 Total: 0:9 =M&U, SIA 092013 Check•000 •. 00 C 00 • • MEMS/MELEAM/AC= SFEO 09/24/13 10/15/13 1 FD 1020310000-6221 47.29 49.02 24.33 51.00 0.00 171.64 171.64 30.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.97 Paid: 30.97 9L'LO8 SEZ9-00OT99SSZT CE T ET/OZ/OT ET/60/OT HWSDVS aU�M/dXH -MVdj ET600T OT.T.i 'SEVH 1,9TTI11 8T'S6S 8T'S6S T�4L 80'805 ?P?pd 80'805 :ISTQ 00'0 :,Is?Q 00'0 :ssTQ 00'0 :Z)stQ 00'0 :A7Ci LE'Tt, �rCI LU U, :6aD EL'Sb :XPL 00'0 P. 00'0 �sr0 :OaiQ Lb 00'0 00'0 00'0 �rYI 00'0 x�L :sTe;gL EE80LTOOdV :UrN NOND 8T'S6S £959-81ILZZLObZE Q3 T ET/OZ/OT ET/bZ/60 - ET/bZ/60 - 86OS6fi8� 860S6tB A[StIdIM HMI SZZZOA 00' 00£ 00'00£ TL,44L 00' 00£ A, 00'00£ : WTQ 00' 0 :�sTQ 00'0 : Z)sTG 00' 0 :DSS 00'0 :jl 00' 0 :A YI 00'0 6�p 00 0 10 00'0 :x� 00'0 A? -Yl 00'0 :�sTQ 00'0 :Os?Q 00'0 :Aw d 00'0 p 00'0 xe, :sTe:I0.L ZE80LTOOdV :urN NG--GLp 00'00£ SOfV-OOOOTtSZOT Gd T ET/ST/OT ET/60/OT z� cu'llad TOLEZ SIM 'MMLIM S99KA Z9'L6 Z9'Lb :LsgQL 89'Eb :PT -Ed ::isTQ 00'0 :OsTQ 00'0 cerci 00'0 :gyp 66'E :XRL 00'0 AT Yl 00'0 asTQ 00'0 DIsTQ 00'0 �tQ 00'0 Os?Q 00'0 incl 00'0 :ylrvu 00'0 b6'E p 00'0 :XPL xPL :s7ggL TE80LTOOdK :urN X p 6T'SE E9S9-LbLZZLONZE Qd T ET%OZ%OT ETOT /VF/60 #j 1= ANI LS86C6TSZ6 M 'M � ET60 %LT%60 - OZSEL806TT#ANI OTLZQA OW6E6TSZ6 M OTLZOA 6Z'6E9 60'6£9 :Te�4L OS'98S ?pTti'd OS'98S :7sTQ 00'0 :IsTQ 00'0 ssTQ 00'0 :ssTQ 00'0 :jl:qrCI 00'0 :jl 00'0 :a 6L -ZS 6L'Z5 x�d xpy 00,0 p, 00' 0 WIC[ 00' 0 MTQ 00' 0 �nCI 00' 0 p 00.0 :xey :sTP;gL OE80LTOOdK :UrN — .p 6Z'6E9 ZbTL-00OTiv6OZOT Qd T ET/OZ/OT ET/bZ/60 d JJ 3 EH :98ZO9TOT #AU I O"Z9905 I MIL-agjm(^CD 98OLOA L6'OE = ql L6'OE _ -4sTQ 00'0DsTQ 00'0 :Agrc 00'0 :a-aiJ 00'0 :xPL - cUla d gU=C3 :S ^T(I a:1120 Z)rU a'4L�a ^ui LwTgd Tx�s sacEuyy aoTonul aileN ad GI Ed 6Z8OLTOOdK :UNI � ET/6Z/OT-ET/LT/OT :S -04'-C anssl 3f.- SSS= x:JXOS ZOIL�:P? qdz <ZS'T> OZST:fid---8689f# T68086 :QPM---HM-Ig :�-d :[T----------E£ZZo8LSNOIZJVSNKS d/ ET 6Z/OT 0006dHPE; AQTO City of Azusa HP 9000 OCT 29, 2013, 3:13 FM ---req: 10/29/13 F= -------let: A/ P TRANSACTIONS GL 9 JI, --- lcc: BI-TaE---'cb: 980891 46898--- - J pgn: Q -S20 <1.52> rpt id: CHRM02 9OFZI: Check Ilan SELECT Cl -e- Issue Dates: 10/17/13-10/29/13 Check Nun: AP00170834 PE ID_--_ PE -Nage Irnroiae Unber Descnption Inv Date Due Date Div St Account AircIlZt Check Nun: AP00170834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.76 Paid: 807.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.76 Total: 807.76 V03256 DID SUPPLY FGM 235588201 BOUT -)p= brace,3/8" X 4" 10/02/13 10/15/13 1 PD 3300000000-1601 297.03 V03256 HCA]ER D SUPPLY F 235588201 , 5/8" X 1 10/02/13 10/15/13 1 PD 3300000000-1601 142.79 R V03256 HD SUPPLY FCAI 236239201 CLWP-lbolt,parBO1T-dbl.axmirr3.,8sol-3/0 10/02/13 10/15/13 1 PD 3300000000-1601 702.72 V03256 M SUPPLY Ta61ER 236239201 EP117 socpe,sz.,l 1/2" 10/02/13 10/15/13 1 PD 3300000000-1601 813.74 V03256 1-D SUPPLY FaSM 237706800 M-41/0 strd,ccnta 09/25/13 10/20/13 1 PD 3300000000-1601 987.54 V03256 ID SUPPLY FCVlER 237707200 0:I1IDUTT-Pvc,1"X10',sdied. 09/25/13 10/20/13 1 PD 3300000000-1601 332.45 EY V03256 HD SUPPLY FOYER 237707200 EIN-2",90*,sweep, sc1-E3. 09/25/13 10/20/13 1 PD 3300000000-1601 28.51 Clerk Nun: AP00170835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 272.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.91 d: 3,304.78 Tax: 272.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31031.91 Total: 3,304.78 V03432 FIE D ID 60193146 HALLP WECCWW- V�ID�BL 09/25/13 1013 /20/13 1 P13 1 PD 1055666000-6563 1055666000-6563 317.42 Check Nun: AP00170836 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 28.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.33 Paid: 345.89 Tax: 28.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.33 'Total: 345.89 V14687 HOER A, LUSIIA F CR210148 Check Nun: AP00170837 Tbtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chet: V03518 KM BOLT CO. 59074 RMIU DEPOSIT WCIM 09/30/13 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 INV459074 - 09/24/13 - SH 09/24/13 10/20/13 1 PD 5000000000-3115 300.00 0.00Ted: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3240722747-6563 11.07 City of Azusa HP 9000 10/29113 A LP TRANSACTIONS OCT 10 29, 2013, 3:13 FM --- req: -------leg: JI, --- BI -TAH ---jab: 980891 #J6898 --- pgn: CE520 <1.52> rpt id: CF�T02 S312T: Check Nun Sff= Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00170838 PE ID PE NXM Invoice N.rrLer Descr-ipticn Inv Date We Date Div St Aamint Am=t Check Nunn: AP00170838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tax: 0.91 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.16 Paid: Tax: 0.91 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 10.16 Total: V01324 HlgICA KMLTA 22611989 V01324 NICA MINOLTA 22611989 V01324 FMCA KENCUM 22611989 V01324 I4TTICA MINM'IA 22611989 Che Nun: AP00170839 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: V11997 LPi�PE WWEH 4055918 V11997 LPI�PE KVZEH 4055975 Check Nun: AP00170840 Totals: Tax: 0.00 Chrg: Tbx: 1.53 Chrg: Tlx: 1.53 Chrg: V09212 LAN3LVCES4YCU 84611 Check Urn: AP00170841 Thtals: 00 C . 00 c . 00 • V13005 LAW II�OR'�I 10120 Check Nun: AP00170842 Totals: 0.00 11.07 11.07 1 IQ226119891 invoice dated 9 09/24/13 10/20/13 1 PD 1035611000-6539 6.98 1 226119891 invoice dated 9 09/24/13 10/20/13 1 PD 1035620000-6539 6.98 1 226119891 invoice dated 9 09/24/13 10/20/13 1 PD 1035643000-6539 6.99 1 226119891 invoice dated 9 09/24/13 10/20/13 1 FD 1035630000-6539 6.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Paid: 27.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Total: 27.94 INV.M�$4055918 9/24/13 EPK 09/24/13 10/20/13 1 PD 0680000410-7140/4101 5.22 INV. 055975 9/25/13 EPK 09/25/13 10/20/13 1 FD 0680000410-7140/4101 13.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Paid: 18.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Total: 18.54 Inv. 8460 translatim ele 09/24/13 10/20/13 1 PD 1010130000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 INV 10120: (6) ffiDCD ERAW 09/25/13 10/20/13 1 FD 1020310000-6350 385.00 Inv. 8460 translatim ele 09/24/13 10/20/13 1 PD 1010130000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 INV 10120: (6) ffiDCD ERAW 09/25/13 10/20/13 1 FD 1020310000-6350 385.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS 11 OCT 29, 2013, 3:13 1M ---req: -------leg: GL,g,---lcc: BI-TEUj --- job: 980891 W6898 --- P3n: X20 <1.52> rpt id: a�T02 SMT: Clerk Nun SE= Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00170842 PE ID PE Nave Invoice NLuber Descmption Inv Tate Due Tate Div St Amount Pt rzmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [l ord: 385.00 Paid: 0.00 Arty: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 385.00 V00212 LEWIS SAW & LAW 146301 INV. #146301 9/24/13 09/24/13 10/20/13 1 FD 1025420000-6563 58.86 Check Nun: AP00170B43 Totals: Tax: Tax: 0.00 Chrg: 4.86 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11719 LDPEZ R*HREZ R 92513 FINAL 106N ME= DR 09/25/13 10/20/13 1 Check NLm: AP00170844 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04706 LOS ANJ= CGU 2013081072 NJTICE EEIW2014-2021130 10/09/13 10/20/13 1 Check Nun: AP00170845 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01390 IIS AM=S, CO 062813 LAFCO C09IS FY2013-2014 10/10/13 10/10/13 1 Check Nm: AP00170846 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08659 LU E'S 01303 TWE -489045283 9/24/13 09/24/13 10/15/13 1 0.00._ 0.00 00 00 .. FD 1835910000-6650/D960 4,300.00 0.00mrd: 0.00 4,300.00 Paid: 4,300.00 4,300.00 Total: 4,300.00 FD 1035611000-6601 75.00 0.00 Upaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1010110000-7045 2,286.05 0.00Ud: 0.00 2,286.05 Paid: 2,286.05 2,286.05 Tbtal: 2,286.05 FD 1025420000-6563 20.69 Qci of Azusa Hp 9000 10/29/13 A/ P OCT 29, 2013, 3:13 FM ---req: TRANSACTIONS Chet Nun: AP00170850 Tbtals: Tax: '�: -------leg: M JT, --- loc: BI-TE;IT--- 3cb: 980891 ##6898--- pgr: X20 <1.52> t id: ip HRpe 12 �IO2 S7RI': CI -Eck nhxn SELECT CSYck Issue Dates: 10/17/13-10/29/13 Click Nun: AP'00170647 PE ID PE Nave ---- Invoice Nurirr D;,so_dpticau ---- Inv Date Due Date Div St Au�mt V08659 ---- 01345 TRANS.489055988 9/24/13 E 09/24/13 10/15/13 1 Amount PD 0680000410-7140/4101 Chsck Nun: AP00170P00170847 Totals: 29.45 Ttm: 0.00 Chrg. 4.14 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.00 Paid: 46.00 Total: 50.14 50.14 V14690 LLT.EM = V14690 LLR�, = CR216402 REFUIID DEFOSI 'WCLM CR218951 REFUU DEPCBTP WCCLTB 09/26/13 10/15/13 1 09/26/13 10/15/13 1 PD 5000000000-3115 FD 5000000000-3115 250.00 Clerk Nim: AP00170848 Totals: 'fax: 0.00 Chrg: �: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh gid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 300.00 Total: 300.00 V10223 AFP, JAM 100113 Check Nun: AP00170849 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 CYlrg: V14432 MALDCDAD'J, La)P 1141 Chet Nun: AP00170850 Tbtals: Tax: '�: 0.00 Chrg: 0.00 Chrg: Tom: 0.00 Chrg: V14659 M4RSEiALL REEiM 2013386 Check Nim: AP00170851 Totals: Tom: 0.00 Chrg: Tax: 11.25 Chrg: TRAVEL EXP/LE7CM SACRPNE 10/01/13 10/20/13 1 PD 1010110000-6235 374.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.95 Paid: 374.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.95 Total: 374.95 REDB V1= Ca PM EW 10/07/13 10/20/13 1 FD 3240721795-6253 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 SPEr BOOKS FCR HYLIO EXCA 09/24/13 10/20/13 1 PD 3280000721-7130/7211 136.25 0.00 Du 0.00 qty. 0.00 Disc: 0.00 Dist: 0.00 �hid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 136.25 Wof Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---�:-------1eg: Q, JL --- BI -=---job: 980891 #J6898 --- p4n: X20 <1.52> rpt id: �02 SCAT: Check Nun SK= check Issue Dates: 10/17/13-10/29/13 Ch�k Nun: AP00170851 PE M PE Narm Invoice Mmber Des=pticn Inv Date Dae Date Div St Accent ARo n1t Tax: 11.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 136.25 le V08931 , AMI 3ADRIA 027300420458 REREITB (3CLtJFSI age S vert 09/30/13 1013 /15/13 1 FD 1025410000-6625 1 ED 1025410000-6240 24.23 Check NLrn: AP00170852 'Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.77 Paid: 51.77 0.00 Tut?: 0.00 Disc: 0.00 Dist: 51.77 Tbtal: 51.77 REJPRM 102031000-6825 14 FaNDS OFLC)E M CHE 09Y CHE�HCAL EXT /25/13 1013 /20/13 1 P13 1 FD 1020310000-6825 Tax: Nun: AP0012 00 Chr84 gtals: 0.00 Duty: Tax: 2.84 Clug: 0.00 Duty: V12723 MEB CIOWM SU 16259 Check Nun: AP00170854 Totals: Tax: 0.00 Chrg: Tax: 161.46 Chrg: Tax: 161.46 Chrg: V11039 MI2WARA, Ca\PL 092613 P V11039 PMMA, 02,F1L 092613 25.50 34.34 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 0.00 Disc: 0.00 Dist: 57.00 Paid: 59.84 0.00 Disc: 0.00 Dist: 57.00 Total: 59.84 EEIER TT-daxbrant,betco 09/25/13 10/20/3 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Check Nun: AP00170855 Totals: 0.00 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Iu Tax: 0.00 Chrg: 0.00 Tum: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist /% 3 10/2013 / 1009 13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-1601 1,955.46 0.00 0.00 1,794.00 Paid: 1,955.46 1,794.00 Total: 1,955.46 FD 1035611000-6240 102.00 PD 1035611000-6235 10.00 0.00T��ar d: 0.00 112.00 Paid: 112.00 112.00 Tbtal: 112.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS IUE, OCT 29, 2013, 3:13 AN ---req; -------leg; GL JL --- lcc: BI-TaR--- jcb; 980891 #J6898 --- pqrn: X20 <1.52> rpt id: C M02 5CF1I : Check Ism SELECT CSrrA Issue Dates: 10/17/13-10/29/13 Check Nan: AP00170856 PE ID-= PE -Matte ---- Invoice NurLer I�sciipti� Inv Date Exie Date Div St Acaxnt Amxnt V02853 ME=, ALTM 092513 FIESTA IN MDFJCD 09/25/13 10/20/13 1 PD 1030513000-6625 185.00 V14692 Check Nim: AP00170856 Totals: 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: 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 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Total: 185.00 185.00 V10608 MTZAK LLC; AK79479 INV4 AK79479 10/01/13 10/15/13 1 Check Noun: AP00170857 Tbtals: V14692 N.NJ, PMA 28800 Tox: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07701 V07701 NB=, EMM 2032 TAPIR OF CLi.N= MEETING 09/25/13 10/20/13 1 N��, EMM 2034 TAPING OF CITY CCLNM 9 09/25/13 10/20/13 1 Check Nan: AP00170858 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: V14257 NISSAN M7IL712 AC 250067775681013 ADZN25006777568 - 10/07/ 10/03/13 10/03/13 1 Check Nan: AP00170859 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/24/13 10/15/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 238.32 d: 238.32 238.32 Tbtal: 238.32 FD 1015210000-6493 125.00 PD 1015210000-6493 250.00 0.00T� .d: 0.00 375.00 Paid: 375.00 375.00 Tbtal: 375.00 FD 2440739085-6850 275.94 0.00 UjDai 0.00 253.16 Paid: 275.94 253.16 Total: 275.94 FD 1025410000-4724 5.00 0.00 Upadd: 0.00 5.00 Paid: 5.00 Tax: 22.078 Chrg: 0.00 Duttyy: V14692 N.NJ, PMA 28800 REFU D CLASS Clerk Nan: AP00170860 Totals: 'Tax: 0. 00 0: Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/24/13 10/15/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 238.32 d: 238.32 238.32 Tbtal: 238.32 FD 1015210000-6493 125.00 PD 1015210000-6493 250.00 0.00T� .d: 0.00 375.00 Paid: 375.00 375.00 Tbtal: 375.00 FD 2440739085-6850 275.94 0.00 UjDai 0.00 253.16 Paid: 275.94 253.16 Total: 275.94 FD 1025410000-4724 5.00 0.00 Upadd: 0.00 5.00 Paid: 5.00 00' 0 : pTedLn 00' 0 :1Ss?4 00' 0 : �)S?a 00' 0 :Ilm 00.0 :ST1qL i,980L pT00dv :rN yc,�cD 9s'OSZ ?IAI/SZ99-S806ELOb6Z Q3 T ET/OZ/OT £T/SZ/60 :ET/SZ/6 'OLZ600099pp�A[II OLZ6000990 SSTFM �3� LZOOA LS'OTb SZ99-T6LTZLOtZ£ Cd T £T/OZ/OT ET/R/60 :£T/SZ/6 'OLZ6000990##E OLZ6000990 SI'TFdPS 3OJd LZOOA OZ' ObT : TU tL OZ' obT :1S?G 00,0 : asTII 00' 0 :%TCI 00.0 : a-D 00' 0 : XRL OZ'Obi p�.e3 OZ'OK :1S?Q 00'0 : ?Q 00'0 : TQ 00'0 : � 00'0 :xL 00'0 :p?a 1 00'0 :Ts?Q 00'0 :oS?Q 00'0 :A1m 00'0 :6x* 00'0 :XPL :STp1QL £980LTOOdK :urNI N-Cap SL'TZ E959-OOOOT£OZOi Cd T ET/OZ/OT ET/SZ/60 y�_,AD MddIHS aaLy,I.T.SS £TSZ60 89EDU NH b g7ld 9SMA SL'8TT E9S9-OOOOTEOZOT CH T ET/OZ/OT ET/SZ/60 NOLIL= I\DLLVdaFm Slid ETSZ60 2� b grIId 9SEZIA o5'ZS9 :Tp14L os'ZS9 :1s?Q 00'0 :CST 00'0 :�1TQ 00'0 :fi�p 00'0 OS'Z59 prn. � OS'ZS9 :1S?Q 00'0 :DS?Q 00'0 :Jl1TYI 00'0 :&LD 00'0 :XPL 00'0 :p?ayYl 00'0 :1S?Q 00'0 :as?4 00'0 :A1TCI 00'0 :ano 00'0 :XPL :STp14L Z980LTOOdV :u"N T-NKp OS' ZS9 E669-£06TTLOKE Cd T ET/OZ/OT ET/SZ/60 8P :CT/SZ/60 - Z£ZbLT##AtU ZCnLT NLiMS JIdNA'IO £b80TA LT'Z6Z :Te1RL i10'89Z :1S?Q 00'0 :DST 00'0 :�1TYI 00'0 :gyp ET'6Z :XRL LT'Z6Z :P?ed 00'89Z :1S?II 00'0 :�?a 00'0 :Airc 00'0 :lip El-tz :XPL 00'0 P. 00'0 :as?0 00'0 :-nTQ 00'0 :�1TYI 00'0 :ST�4gL�T98000, LTOOdV :uNI}I-IGLD Z9'8T LZS9-OOOTb60ZOT Qd T ET/OZ/OT £T/SZ/60 XXX ZO dH:OZTZ08 TOOS9Z9£O8L9 NI SCd�'I �L3d0 ObS00A 66'Lb LZS9-OOOTb60ZOT Gd T ET/OZ/OT £T/SZ/60 Z 2%JIQ9 ZOI:bb86E8 WC= TOOS9Z9E08L9 NI SQAa 30L33O OS00A 8T'L LZS9-OOOOT£OZOT Od T £T/OZ/OT ET/SZ/60 O }� :OT59V9 TOOS9Z9E08L9 NI SACT =aiO ODSOOA LL'8Z LZS9-OOOOTEOZOT Gd T £T/OZ/OT ET/SZ/60 2I� ?BII :SZL0s9 TOOS9Z9E08L9 NL SOdSQ SDLEO Ot'S00A ST'sz 0£59-000999SSOT a3 T £T/OZ/OT ET/bZ/60 'anr. Il MNOg egad QqH TOOZE96T6LL9 NI J033Q S7L3d0 OPS00A 9b'b9T OES9-0009995SOT CH T ET/OZ/OT ET/bZ/60 SI - ajIDm ?DK1H TOOZE96TbLL9 NI SOdM SOL33O OfiS00A 00'S _T121gI 00'5 _ _:1s?II 00'0:os?G 00'0 :AqrG 00'0 :� 00'0 _ :XPL 1uiau1 IU=W 1S A?Q al�u R-G a112a tui cs�i F s tryd ao?anal auEN 8d III Sd 0980LTOOdV :urN ip*GLp ET/6Z/OT-£T/LT/01 :S-G1,33 a-ssI p jo= SNI �p :.BKS ZOT.7� P? 1dz <ZS'T> OZ9D :uEd---8689f# T68086 :cP�---HM-IS :COT--JIL"70 :EaT------- baz--- IH ET:£ '£TOZ '6Z SXR '�nr ST a�dD S N O I S J V S N EI 2I .L d / Ff ET 6Z/OT 0006 dH Pa'Zd 30 City of Azusa HP 9000 OCT 29, 2013, 3:13 FM 10/29/13 A/ P TRANSACTIONS • - ..11 •86 • . Check Nun: ---req: REY-------leg: Q,,7L --- loc: PI -TEM --- jcb: 980891 4J6898 --- pgn:X20 <1.52> rpt id: -02 SORT: Check Nan 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SECBS:I' Check IssL1e Rates: 10/17/13-10/29/13 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00170864 S19M-IT LOS AN 9402569916 IW 9402569916: SHREMJTU 09/24/13 10/20/13 1 Check Nun: PE ID===_ PE Nance_ -= Invoice Nurber Des e pticn Inv Date Due Date Div St Acmmt krcunt Tex: 41.38 Chrg: Tax: 41.38 Chrg: 160.00 Luty: 160.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 459.75 Paid: 661.13 0.00 ting: 0.00 Duty: 0.00 Disc: 459.75 Total: 661.13 110 1080 • 1•.• �* 1 19 • - ..11 •86 • . Check Nun: 0.00 C . 0.00 • 0.00 • '?03759 ra• ClZqR= 31 Check Urn: AP00170866 Totals: 1 11 • 1 0 • 1 11 • Mileage Rembursarent 10/02/13 10/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#31273 - 09/24/13 - wr 09/24/13 10/20/13 1 PD 1010130000-6240 32.13 0.00�Ly d: 0.00 32.13 Paid: 32.13 32.13 Total: 32.13 FD 3240723761-6493 3,457.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,457.00 Paid: 3,457.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,457.00 Total: 3,457.00 V13660 SWPAI"R1RIA, LAU 102813 TRAVEL A V/HICIi RISK 911 09/26/13 10/15/13 1 Check Nun: AP00170867 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 S19M-IT LOS AN 9402569916 IW 9402569916: SHREMJTU 09/24/13 10/20/13 1 Check Nun: AP00170868 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV000045 SI� INUJSIR D 4001/0202 $ INNVV�00110202% C SIG 09/24/13 100/20/13 1 FD 1020310000-6221 140.00 0.00i�-�� d: 0.00 140.00 Paid: 140.00 140.00 Total: 140.00 PD 1020310000-6496 26.75 0.00 d: 0.00 26.75 d: 26.75 26.75 Tbtal: 26.75 FD 1255661000-6493 2,899.00 FD 1255661000-6493 2,168.26 Ci of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS S OCT 29, 2013, 3:13 FM ---req; -------leg; Q JL---loc: BI-TRM --- job: 980891 #}J6898--- pgn: CH520 <1.52> rpt SORT: Check Nun SEAT Cherk Issue Utes: 10/17/13-10/29/13 Chic Nurn: AP00170869 PE ID PE Nare Inwiae Nuns DWcriptim Inv Date Due Fate Div St Accamt 17 id: � 022 Amcmt Check N:m: AP00170869 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 ih d: 5,067.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,067.26 Total: 5,067.26 5,067.26 V00027 V00027 SaMON SCtTIHEN Q%UFFOO 2204457360100213 2204260100213 4445773601000022113 2-20 10 1 10/02/13 1013 /02% 3 1 FD 726- FD 22,463.54 324072213 905 8 Check Num: AP00170870 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Qrg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 i�d: 22,500.62 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,500.62 Total: 22,500.62 22,500.62 V08810 V08810 SPEX FMCS 90469883 SPEX FCRENSICS 90469883 LP0681S:3M FRAM LI TIII LP0687S:3M HZP�ID LI 09/25/13 10/20/13 1 09/25/13 10/20/3 1 FD 1020310000-6563 34.34 V08810 SPEC{ FUZENSICS 90469883 ESITM= SHIPPnz 09/25/13 10/20/3 1 FD 1020310000-6563 FD 1020310000-6563 29.27 8.40 Clock Nun: AP00170871 Totals: Tax: Tax: 0.00 Chrg: 5.26 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipaid: 66.75 Paid: 0.00 Tax: 5.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.75 Total: 72.01 72.01 V00633 V00633 SSD SYSIII"S 873978AA SSD SYSIEPS 874027A 7397gp/ 74027-K CN S 09/25/13 10/20/13 1 PD 1055666000-6493 150.00 V00633 SSD 5 � 87461122A 74594-A U74612-A - 09 25 3 - - 09/25/13 10/20/13 1 1 PD 3140702935-6615 PD 3240722707-G493 645.00 V00633 SSD - 09/25/13 - 09/25/13 10/20/13 3 1 PD 3240722707-6493 435.00 150.00 Check Nun: AP00170872 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 Total: 1,380.00 1,380.00 V06764 STAPLES 99798 INV 99798: FNY 16CB LEB D 09/24/13 10/20/13 1 ID 1020310000-6530 10.89 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS IUB CCI' 29, 2013, 3:13 AN ---re7:-------lro: C,t. ,7r,---1 nT-arc-.'---;, . ,.---- - pace 18 BRI: Check Na SELEIr'P 0-leck Issue Dates: 10/17/13-10/29/13 Check Num: AP00170873 FE ID PE Narre Invoice Nurser Descripticn Irry Bate Aie Date Div St AccaKIt p mt Check Nun: AP00170873 Totals: V03696 LFA MMII STY WI W6227536J V03696 LISA n]BILITY WI W6227536J Check Nm: AP00170876 Totals: Tom: 0.00 Chrg: 0.90 Cling: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tat: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.99 9.99 Paid- Total: 10.89 10.89 V07811 T7)M, JFDNIFER 102813 TRAVEL, ADJ/HICH RISK 911 09/26/13 10/15/13 1 PD 1020310000-6221 140.00 Chsck Nun: AP00170874 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 140.00 140.00 Paid: Total: 140.00 140.00 V09391 LVITM SITE SER 1141555341 INV.4114-1555341 9/24/13 09/24/13 10/20/13 1 FD 1025420000-6563 195.33 Check NLn: AP00170875 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.33 195.33 Paid: Total: 195.33 195.33 V03696 LISA KMIL= WI W6227536J V03696 LFA MMII STY WI W6227536J V03696 LISA n]BILITY WI W6227536J Check Nm: AP00170876 Totals: Tax: 0.00 Chrg: Thx: 0.00 Chrg: Tdx: 0.00 Chrg: R6227536J - 09%30%13 0099/3O0/133 1100/220/13 1 6227536) - 09/30/13 09/30/13 10/20/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 626RI'00205092813 626 RTO -0205 031024 V00388 VERDIN 626RIO0075092813 626 RM -0075 020606 Check Nun: AP00170877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 13 1 09/28/13 10/0113 /13 1 0.00 Dist FD 3240722701-6830 13.53 FD 3240723751-6830 3.37 FD 3340735880-6915 3.37 0.00 th7paid: 0.00 20.27 Paid: 20.27 20.27 Total: 20.27 FD 1020310000-6915 FD 1020310000-6915 44.00 82.79 0.00 UjDaid: 0.00 WCi of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM --- req: RIBY-------leg: CLJL--- loc: BI -=---job: 980891 W6898 --- CH520 Ppaacp 19 0.00 pqn: <1.52> rpt id: CiF=02 SJZr: Check Nim 0.00 Disc V14544 YCHAS, NJM 070213 SE= Check Issue Ihtes: 10/17/13-10/29/13 REFUD TRIPS Check Nun: AP00170880 Totals: Check Ntm: AP00170877 Tax: Tax: 0.00 Chxg: 0.00 Chrg: PE ID PE Nacre _ invoice Nunes Description Irm Date Dae Date Div St Pc czy mt Pnnant Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.79 Paid 126.79 'Total: 126.79 DEPOSIT RMM Check Nun: A200170881 Totals: 126.79 V13636 VEfti7W 626FD13616092813 626 F1D1-3616 111020 09/28/13 10/01/13 1 FD 1020310000-6915 44.00 Check Mrn: AP00170878 Totals: Tax: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Total: 44.00 44.00 V07649 Val R =T S 869122093339 INV#869122093339/SERVICE 09/24/13 10/20/13 1 PD 1255661000-6551 323.69 Check Nun: AP00170879 Totals: 'lax: 0.00 �: 0.00 Duty: 0.00 Disc V14544 YCHAS, NJM 070213 REISSUE REFUD TRIPS Check Nun: AP00170880 Totals: Tax: Tax: 0.00 Chxg: 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: U15662 13DALA, GLORIA 2150259300 UDIITTY DEPOSIT RMM Check Nun: A200170881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 'lax: 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 Dist: 10/09/13 10/09/13 1 0.00 list: 0.00 Dist: 0.00 Dist: 09/25/13 10/20/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/13 13 0/20/13 1 13 1 0.00 d: 0.00 323.69 d: 323.69 323.69 Total: 323.69 PD 1025543000-4731 105.00 0.00 ipid: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 3200000000-3102 28.05 0.00Did: 0.00 28.05 Paid: 28.05 28.05 Total: 28.05 PD 3300000000-3102 PD 3200000000-3102 66.93 40.06 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS TUE CCT 29, 2013, 3:13 FM ---req: Rlw -------leg: Cg, IL --- loc: BI-TESID--- jcb: 980891 V6898 --- p9m: CUS20 <1.52>rpt id: e 20 SCRP: Check Min 02 SE= Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00170882 FE ID PE Nam Lwoice NaTber Des=pticn Inv Date Due Date Div St Aco7mt Amxnt Check Nun: AP00170882 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 i1 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.99 106.99 Paid: Total: 106.99 106.99 U15640 CHRUIE LA, VIEN 60214306 UITLTTY DEFC6IT RaUZ 09/25/13 10/20/13 1 FD 3200000000-3102 87.17 Check Nun: AP00170883 Totals: Tlx: 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 11 -Md: 0.00 Max:0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 87.17 87.17 Paid: Total: 87.17 87.17 U15660 CID, PNICNIO 180677309 U II.M DEFCSIT RMM 09/25/13 10/20/13 1 PD 3300000000-3102 88.20 Check Nun: AP00170884 Totals: Tax: Max; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.20 88.20 Paid: Total: 88.20 88.20 U15647 CMCS, BLPI'M 110372310 UTILITY DEPOSIT RaUD 09/25/13 10/20/13 1 PD 3300000000-3102 33.65 Check Nim: AP00170885 Totals: Max: '1�: 0.00 Chrg: 0.00 C1-rg: 0.00 luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 La d: 0.00 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.65 33.65 Paid: Total: 33.65 33.65 U15663 CCR URD, EnELL 2170261301 UIT= DTOSIT RMM 09/25/13 10/20/13 1 PD 3200000000-3102 54.43 Check Nim: AP00170886 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.43 54.43 Paid: Total: 54.43 54.43 City of Azusa HP 9000 10/29 13 A/ P TRANSACTIONS Pac e- 21 , CCT 29, 2013, 3:13 FM --- req: -------leg: Q, JL ---lac: BI-TE7Ii --- job: 980891 V6898 --- pgn: ai520 <1.52> rpt id: C1= 02 SCRT: Check Ntrn SE= Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00170886 FE ID _ PE Nalre Irnroiae NuI%r Des=pticn Inv Tate Due Tate Div St Account Arount U15646 DIAZ, RCCA ISEL 100634303 =XIY DEPOSIT REFM 09/25/13 10/20/13 1 FD 3300000000-3102 164.47 Clock Nun: AP00170887 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 164.47 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.47 'Total: 164.47 164.47 U15664 D=N, ALUM 2310173304 UTILITY TWIT REFUZ 09/25/13 10/20/13 1 FD 3200000000-3102 18.00 Cl-f.ck N.an: AP00170888 '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 T,h�id: 18.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 18.00 U15659 EI84EST, MTFrr 171269318 UPILTTY DEPOSIT REF M 09/25/13 10/20/13 1 PD 3300000000-3102 89.04 Chek Num: AP00170889 Totals: Ttkx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 89.04 Paid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.04 Total: 89.04 89.04 U15638 U15638 CI]TIERREZ GUTIERREZ; E 20417306 UI17306 U �IIT REFUZ T R 09/25/13 1013 /20/13 1 13 1 FD 3300000000-3102 3.80 PD 3200000000-3102 4.94 Check Nm: AP00170890 Totals: Tax: Tax: 0.00 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3300000000-3102 134.55 Check Nim: AP00170919 Totals: T�)X: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.55 134.55 Paid: Total: 134.55 134.55 U15652 MJ, TIFFANY 151257319 UPILITY DEPSIT REEW 09/25/13 10/20/13 1 PD 3300000000-3102 44.57 Check Nims: AP00170920 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: 0.00 M3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.57 44.57 d: Tbtal: 44.57 44.57 V04133 AZJSA FOLICE OF 2630/1301021 PY#21/13 10/16/13 10/16/13 1 PD 1000000000-3020 4,850.00 Check Nim: AP00170921 Totals: 'fix: 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 4,850.00 U�m� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.00 Total: 4,850.00 4,850.00 V09847 =FUNIA SPAT 2552/1301021A ID# 0550034587-01 10/16/13 10/16/13 1 PD 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S� S N O I S J V S N V 23 S d/ Fj ET 6Z/OT 0006 dH ss'r>z'd To AatJ City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 HN ---req: -------leg: Ch JI, --- BI-TaH --- job: 980891 #J6898--- pgn: CfL520 <1.52> rpt id: CPIO� 90RI': CI'ec:)c Nun SE[ET'P Check Issue Dates: 10/17/13-10/29/13 Ch- d Nun: AP00170928 PE=ID == PE Na m Irn oi0e Nu ixr_ Ikscriptical Inv Date Die Date Div St Pcoamt Amxnzt Chi Nan: AP00170928 Totals: Tax: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 660.75 Paid: Total: 660.75 660.75 V03925 LEV= OFFTCFR 2556/1301021 CASE 101300639 10/16/13 10/16/13 1 PD 1000000000-3099 CS,k Nun: AP00170929 Totals: 100.00 Tax: �: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 100.00 V07227 U\T= SIP�ES T 2553/1301021 IN 571276394 10/16/13 10/16/13 1 PD 1000000000-3099 Omck Nun: AP00170930 Totals: 3,547.67 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 ikaaaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,547.67 3,547.67 Paid: Total: 3,547.67 3,547.67 V14239 VPN RU CREDIT C 2555/1301021 ID4 551433881 10/16/13 10/16/13 1 FD 1000000000-3099 Check Nun: AP00170931 Totals: 338.94 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Daty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.94 338.94 Paid: Total: 338.94 338.94 V06381 ACLS SERVICES 100813 BJOKS OF SCRIPT SALES 10/08/13 10/25/13 1 PD 1500000000-2756 Check Nun: AP00170932 Totals: 9,182.50 Tbx: Zax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,182.50 9,182.50 Paid: 9,182.50 Total: 9,182.50 Ci of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS P131 OCT 29, 2013, 3:13 PM ---req: TD I -I -------leg: M JLU--loc: BI ----job: 980891 #J6898 --- pgn: CH520 <1.52> rpt id: 02 SaFT: Check Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00170932 PE ID PE Nine Irwoioe Nxber Descripticn Irnr Date Due Date Div St Account V10841 ADVANCE SOLAR P 100113 INV DATE 10/l/2013:A-3, L 10/01/13 10/25/13 1 PD 1020310000-6825 140.00 Clock Nun: AP00170933 Totals: Check Nun: AP00170935 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Dist: 140.00 Paid: 140.00 Total: 140.00 140.00 V00415 V00415 AIR�AS 020005919 A LL)1 ILC 9020253364 INV. # 9020253364 919 /30/13 913 /30/13 013 /25/13 1 13 1 FD 1025410000-6493 FD 341.08 1025410000-6493 337.09 Check Nun: AP00170934 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 678.17 Paid: 678.17 Tbtal: 678.17 678.17 V11295 ALL CITY MalIA M 32451 Check Nun: AP00170935 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V05935 ANITMITE TM4PP 1690512 V05935 ANITv1IIE TE IIT 1691362 Check Nun: AP00170936 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 32451: CPOSSM GUAM 09/13/13 10/25/13 1 PD 1020333000-6497 6,689.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,689.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,689.41 Total: 1690512/740 N. DALTCN 09/26/13 10/25/13 1 FD 1055666000-6493 1691362/809N.AN a!EM 09/26/13 10/25/13 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid. 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total; 0.00 6,689.41 6,689.41 65.00 50.00 0.00 115.00 115.00 V12306 ARIKAVA, RANDY 092513 SUPPLNVENIAL REBATE 09/25/13 10/25/13 1 PD 2440739082-6625/RAIR 500.00 Check Nim: AP00170937 Totals: City of Azusa HP 9000 10/29113 A/ P TRANSACTIONS 32 OCC 29, 2013, 3:13 FM ---req:-------1a3: GL JL --- loc: BI-TFSI-I--- jcb: 980891 #J6898 --- P3n: X20 <1.52> rpt id: �IO2 SORT: Check Nurn SECFXT Che(ck Issue Rtes: 10/17/13-10/29/13 Chec]c NLrn: AP00170937 PE ID PE N3M Invoice Nzber Des=pticn Inv Date Due hate Div St Acoamt Annum Tax: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 500.00 V00270 V00270 An -ENS SERVICES 101013 ATHENS SERVICES 101013 8137.6739a 18.49BARREL SV 6000.7917@ 15.51 BIN SVU 10/01/13 10/25/13 1 10/01/13 PD 3640750000-6455 150,465.59 10/25/13 1 PD 3640750000-6455 93,072.28 Check Nun: AP00170938 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 Chid: 243,537.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,537.87 Total: 243,537.87 243,537.87 V00046 V00046 AZJSA PLUv1BINS 03724251N INV.40126963 10/1/13 EPK AZUSA PLINBIIU 0372466IN INV403742466I- 10/03/13 10/21/13 10/25/13 1 10/03/13 PD 0680000410-7140/4101 35.47 - 10/25/13 1 PD 3240722748-6563 49.61 Check Nldn: AP00170939 Totals: Tax: Tax: 0.00 Chrg: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 78.05 Paid: 0.00 Tax: 7.03 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.05 Total: 85.08 85.08 V00088 V00088 2&K FfFr'TRTC T/,H 52859756001 INV.#S2859756.001 9/25/13 FRZIRIC 09/25/13 10/25/13 1 PD 2440739082-6625/Nmiq 51.91 B&K ➢,H 52861685001 INV45286168500 - 10/04/13 10/03/13 10/25/13 1 PD 3240722747-6563 158.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.37 Paid: 210.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.37 Total: 210.78 PAINT TR[R3C GPP<M EATIII2 09/30/13 10/25/13 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrA�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.95 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.95 Total: 40.28 0.00 40.28 40.28 0.00 Chrg: Tax: 17.41 Cl'irg: Tax: 17.41 Chrg: V01223 BFNCO 07NPANY 816783 Check Nun: AP00170941 Tbtals: Tax: 0.00 Chrg: Tax: 3.33 Chrg: Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.37 Paid: 210.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.37 Total: 210.78 PAINT TR[R3C GPP<M EATIII2 09/30/13 10/25/13 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrA�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.95 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.95 Total: 40.28 0.00 40.28 40.28 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS page 33 OCP 29, 2013, 3:13 FM ---req: RLBY-------leg: CL JL --- loc: BI-TB:Ii--- jcb: 980891 #J6898 --- pgn: X20 <1.52> rpt id: CHRETT02 9LI : Check Nun SEL= Clack Issue Dates: 10/17/13-10/29/13 Clack Nun: AP00170941 PE ID FE Nam Invoice Nurber Descriptio Inv Date Due Date Div St Acxcmt Anamt V05134 2LFIIN CN SAFE 34655 Check Nim: AP00170942 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10228 BYSIFU4, DIANE 092513 Check Nun: AP00170943 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: VD4317 CALIFUNIA Check NLyn: AP00170944 Totals: 00 • 0 00 00 • V13502 G=LLD, D, JORSE 092513 Creek Nm: AP00170945 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06432 C3144NICATTCNS 93730 Check Nm: AP00170946 Totals: Tax: 0.00 Chrg: INV. 434655, 9/26/13 - RE 09/26/13 10/25/13 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: REFRSCERATC12 REBATE 09/25/13 10/25/13 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. 9946 rkwsltrs 10/02/13 10/25/13 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: IED MNPR)R REBATE 09/25/13 10/25/13 1 0.00 Daty: 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 93730:D-5,DI.SA&STELE 10/01/13 10/25/13 1 PD 3340735930-6493 100.00 0.00Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/RREF 100.00 0.00 Upard: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1010130000-6601 788.07 00.. . 00 0 •. i. 788.07 Thtal: 788.07 FD 2440739082-6625/M[SL 187.50 0.00Tpa d: 0.00 187.50 Paid: 187.50 187.50 Total: 187.50 PD 1020310000-6825 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, , 3:13 FM ---req: KW -------leg: GL JL --- lcc: BI-TECli--- jcb: 980891 V6898 --- p9m: X20 <1.52> rpt id: Cy IO2 SCRT: Check Nun SEE= Check Issue Lutes: 10/17/13-10/29/13 Check Nim: AP00170946 FE ID PE Nine Invoice Nudger Des=pticn Inv Date Dae Date Div St Acmtmt p mt Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 135.00 Paid: 135.00 Dist: 135.00 Total: 135.00 V13733 COvPU R & PERI 60236 INV. ##60236, 10/2/13 - 20 10/02/13 10/25/13 1 PD 3340745800-6530 37.49 Check Nun: AP00170947 Totals: Max: Tax: 0.00 Chrg: 2.34 erg: 0.00 Duty: 0.00 Disc: 9.20 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 2.34 Chrg: 9.20 Duty: 0.00 Disc: 0.00 Dist: 25.95 Paid: 25.95 Tbtal: 37.49 37.49 V00318 V00318 DICK'S AM SUP 50276 DICK'S AVID SUP 50485 INV 50276:P-809/30/13 50485 - 16 /073 13- 1 10/03/13 10/25/13 1 10/25/13 1 PD 1020310000-6825 PD 14.44 V00318 DICK'S AVID SUP 50514 M50514 - 10/03/13 - Wr 10/03/13 10/25/13 1 3240721903-6563 PD 3240722748-6563 33.92 32.98 Check Nim: AP00170948 Totals: Tax: Tax: 0.00 Chrg: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 6.71 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 74.63 Paid: 74.63 Total: 81.34 81.34 V02162 UM E3191 L5 PA 2160016705 CITY HALL PARKINS LOP HAN 09/30/13 10/25/13 1 PD 1055666000-6563 18.52 Check Nun: AP00170949 'Totals: Tax: Tax: 0.00 Chrg: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 'Total: 18.52 18.52 V04080 V04080 B324 vY ADVO CE 76040 FAY AM CE 76065 INV 76040:P-8, REPLACE,TFR 09/24/13 76065 invoice to f 09/25/13 10/25/13 1 10/25/13 1 PD 1020310000-6825 FD 1045830000-6835 667.79 V04080 V04080 DS1V�7Y AUID CE 76068 E1MMY AVID CE 76068 INV 76068:P-16 42KVIC 09/26/13 INV 76068: IA65R FCR P-16 09/26/13 10/25/13 1 10/25/13 1 PD 1020310000-6825 20.00 32.70 V04080 V04080 E32,E Y AUID CE 76109 BMUTY AVID CE 76109 INV 76109:P-16 REIRIEVE C 10/01/13 INV 76109: IABJ2 FCR P-16 10/01/13 10/25/13 1 10/25/13 1 PD 1020310000-6825 FD 1020310000-6825 93.00 239.10 V04080 A� CSE 76110 INV 76110:¢kIA FCR D -117T 0/01/13 FD 1020310000-6825 192.00 0/25/13 1 PSD 1020310000-6825 3070.20 8V 8£T E9S9-000999SSOT Gd ZT'9bE'L :TEIQL ZT'9bW L ZT'9bE'L Prreef� ZT'9bE'L 00'0 :pTean 00'0 ZI'9K 'L £6b9-OOOEE£OZOT (Td T £T/SZ/OT ET/b0/60 VE LgTf-D,:3/TbZv6SbEZ6#AK[ TbZKSKZ6 M 'ONI UENivdJ OTLZOA :WTQ 00.0 :DSTQ 00.0 :A;ru 00.0 :� 00•o :x ::I#d 00.0 :� 00 0 A;� oo'o oo*o :�Ta 00'0 :oSTQ 00.0 :A� 00.0 :� 00.0 :XPL 00"OS9 OSE9-o000TEOZOT Q3 :sTeqQL ES60LTOOdK :urN :r p T ET/SZ/OT ET/6Z/60 OVd= rllVf :OS8SZL9 ANI OSSSZL9 MCS SZ= Siff TSTLOA 0o'OS9 00'089 :Te;QL 00.OS9 :p? 00'059 :DTII 00'0 : DTII 00'0 :CGTQ 00'0 :AIrcl 00'0 :E00'0 CGtQ 00'0 :Agro 00'0 :6 "- 00'0 :x�L I 00'0 p. 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T1 bb'ZE ISTQ 00'0 OSTQ 00'0 fart 00'0 p Z6'Z :XPL 00'0 ISM 00'0 OST 00'0 :art 00'0 �p 00'0 :xe,L :STeliL 8S60LTOOdK :urN 3POLQ 69'ET L9'TZ £959-80LZZLoDzE £959-80LZZLObZE GT Gi T ET/SZ/OT ET/9Z/60 sArd :CCdd 2IIM - T ET/SZ/OT ET/9Z/60 02NH :Cgdd 23IM - £T/9Z/60 ET/9Z/60 STSEE05 CMD ID= �I 861OZOS ZUEOA Q32D SDM SArH ZE6£OA 09'58£ 09_58£ :Ieg4L 09,58E 09,58E :,IaTQ 00'0 :DSTQ 00'0 :s?II �rCI 00'0 p 00'0 :xe,L _pled _ 00'0 _ 0S?0 00'0 00'0 Cert :6rp 00'0 xeL W IIf'd IL=CDf -4S ATQ e:IrOI orU nrtI tnT,qdtzsa }u N aotoncrl -UW 8d =—Cc[ 8d LS60LTOOdK :SNI ipap ET/6Z/OT-ET/LT/OT :Sa4lCU znssI NDa�D S -DS ZO PT ;dl<ZS'T> OZ9D :ub'�d---8689P# T68086 :q4---HML-IH :COT---IP-&)T------- Ixaz--- VU ET:E 'ETOZ '6Z ,Lb LZ � S N O I S, J V S N V U S, d/ K ET/6Z/OT 0006 dH eSnzy 90 Cit of Azusa HP 9000 10/29/13 OCT 29, 2013, A/ P TRANSACTIONS 38 St Acan1t 3:13 FM ---req: RLBY -------leg: Q JL --- loc: BI-= --- jcb:980891 #J6898---P3n: Cii520 <1.52> rpt id: Cx IFage S'3RT: C2�ck Khan Disc: 0.00 Disc: --0.00 Dist: _- 0.00 Dist: SET= Ch-Ck Issue Utes: 10/17/13-10/29/13 Check Nun: AP00170961 PE -ID=---- FE -N -m -e Invoice NLrr er Des=pticn --0.00 -0.00 Inv Date Die Date Div St Acan1t AmCkmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: Duty:-- 0.00 Duty: Disc: 0.00 Disc: --0.00 Dist: _- 0.00 Dist: - 0.00 �Ch-y---d -=-=0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.74 900.74 Paid: 'Total: 900.74 900.74 V05891 II gMALE, CITY 100313 UITL LEM TP,R SEP12013 10/03/13 10/25/13 1 FD 3200000000-2787 7,059.80 Check Nun: AP00170962 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,059.80 7,059.80 Paid: Total: 7,059.80 7,059.80 V14233 JIM=, ESTI 092513 Creek Nim: AP00170963 Totals: Tax: 0.00Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01324 M24ICA MMLTA 226119892 V01324 INIICA MMLTA 226220442 V01324 iQNICA MMLTA 226351968 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/25/13 10/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV.4226119892 9 24 13 CD 09/24/13 10/25/13 1 INV 226220442: Y���t 09/30/13 10/25/13 1 Invoiae #226351968 blk% 10/02/13 10/25/13 1 Check Nun: AP00170964 Totals: 00h: 0p Tax: .0 h-: r0.0Duty: Tax: 0.00g 000 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00620 LINCOLN BUJIFME SI224998 IN7.4S1224998 9/26/13 09/26/13 10/25/13 1 Check Nun: AP00170965 Totals: Tax: 0.00 8_: 0.00. 0 Duty Tax: 0.00 C11r9: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 FD 1025410000-6835 166.24 PD 1020310000-6845 215.40 FD 1025543000-6625 220.13 0.00 d: 0.00 601.77 d: 601.77 601.77 Tbtal: 601.77 PD 1025410000-6569 687.96 0.00d: 0.00 U 687.96 Paid: 687.96 687.96 'Total: 687.96 City of Azusa HP 9000 10/22/13 IUE OCT 29, 2013, 3:13 FM ---req: -------leg: A/ P TRANSACTIONS Q, JL --- loc: BI -TEM --- 980891 Page 39 jcb: #J6898 --- p9m: CH520 <1.52> rpt id: CHREIT02 SCRY: Check Dunt SE[fxT Check Issue Dates: 10/17/13-10/29/13 Check Duan: AP00170965 PE ID PE Dbme Invoice Duni er Descripticn Inv Rate Due Date Div St Aoaamt Amt V08659 ICXgE'S V08659 LCV E'S 01514 03932 TRAT49. 9206404 9/26/13 E 09/26/13 10/25/13 1 TRAM. #3729194 10/2/13 10/02/13 PD 0680000410-7140/4101 24.35 10/25/13 1 PD 1025420000-6563 2.05 Check Duan: AP00170966 Totals: Tax: 0.009: Tax: 2.18 9: Tta: 2.18 Chrg: V04054 M%M F\WTE M234645 Check Tuan: AP00170967 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: V14705iv JOE 1248o check Num: AP00170968 Totals: 00 • 00 • 00 • V12903 PREEZ, TERESA 092313 Check Duan: AP00170969 Totals: Tax: 0.00 Chr9: Tac: 0.00 C11rg: Tax: 0.00 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa.r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Paid: 26.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.22 Tbtal: 26.40 INt1"234645/ 11/2/13 THR 10/01/13 10/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFUSD GARMN 10/01/13 10/25/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Class Instntcticn Fees 09/23/13 10/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6830 373.80 0.00 U -paid: 0.00 373.80 Paid: 373.80 373.80 Total: 373.80 PD 1025410000-4724 20.00 0.00 mrd: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 1025410000-6440 1,599.00 0.00Lhyd: 0.00 1,599.00 Paid: 1,599.00 1,599.00 Total: 1,599.00 V03922 NMIENSiN, DEER 091813 Oral Board Oasts 10/02/13 10/25/13 1 PD 1050921000-6635 276.04 V03922 NDRIEN3EN, DEER 091813 Office Supplies 10/02/13 10/25/13 1 PD 1050921000-6530 71.32 V03922 YERIENMN, DEER 091813 Nieetirgs W Omfere oes 10/02/13 10/25/13 1 FD 1050921000-6235 30.80 City of Azusa HP 9000 CCT 29, 10/29/13 A/ P TRANSACTIONS p 2013, 3:13 FM ---req: -------leg: GL JL--- loc: BI-TFII-I--- job: 980891 #J6898--- pgn: C 20 <1.52> rpt id: CPage 00 �DZP: Check Nun 87.50 0.00 U12a,d: 0.00 87.50 SELFI'T Check Issue Dates: 10/17/13-10/29/13 87.50 Total: 87.50 Check Urn: AP00170970 PE ID ---- PE Narre Invoice Nzrber Description Inv Date We Date Div St Acoazit Pmxmt Check Nan: AP00170970 'Ibtals Tax: 0.00 CZxg: Tax: 0.00 chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 378.16 ik��d: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.16 Paid: Total: 378.16 378.16 V00776 CCLC IN2. 0000273143 Cataloging Subscription M 09/30/13 10/25/13 1 PD 1030511000-6496 479.93 Check Nm: AP00170971 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 479.93 LTinxzid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.93 Total: 479.93 479.93 V01967 OPEN ACCSS TEC 91298 Cock Nun: AP00170972 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01209 PACIFIC SYSTrT'6 14664 Check Nun: AP00170973 Tbtals: Tax: 0.00 Cng: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V12313 PI=, CYNIIU 092513 Check Nun: AP00170974 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SC-IED/DISPATCI-D - 0=3 IN 10/01/13 10/25/13 1 PD 3340785560-6493 602.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Tbtal: 602.84 INV#14664/ DESIWA= TPN 10/01/13 10/25/13 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: DID M%= RF2ATE 09/25/13 10/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055666000-6493 100.00 0.00Lhd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/MISE 87.50 0.00 U12a,d: 0.00 87.50 Paid: 87.50 87.50 Total: 87.50 PCi of Aaisa HP 9000 10/22/13 A/ P OCT 29, 2013, 3:13 ED4 ---req: RLM -------leg: (1, JL TRANSACTIONS --- loc: BI-T}11i--- job: 980891 #J6898 --- Page41 41 - 10/04/13 - Wr 10/04/13 10/25/13 1 Check Nun: P3n: CHF)20 Q.52> rpt id: 02 SORT: Check Nan Tax: Tix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Sni= Check Issue Utes: 10/17/13-10/29/13 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Check Num: AP00170975 0.00 Dist: V00238 SAN G%&RIEL VAL 73947410091613 73947410/48WMZ 09/16/13 10/25/13 1 PE ID- - FE Narre Invoice Nauier Des=pticn Inv Date Me Date Div St Accomt Anc nit V08080 PSA PRIM= & 8788 V08080 PSA PRI IITW, & 8916 inv. 8788 - sept. rewsltr 09/06/13 10/25/13 1 PD 1010130000-6601 450.00 iriv. 8916 Oct. revsltr 09/27/13 10/25/13 1 PD 1010130000-6601 450.00 Check Num: AP00170975 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Total: 900.00 900.00 V03156 RI=ICE, CITY 00215188 Check Nunn: AP00170976 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V04263 SA ASSxTATIES EE02 SaM/DISPATCfi - =3 IN 10/01/13 10/25/13 1 PD 3340785560-6493 20,175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Puffy: 0.00 Disc: 0.00 Dist: 20,175.00 d: 20,175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 PMFESSICNr1L SERVICES ACR 09/05/13 10/25/13 1 Check Nun: AP00170977 Totals: ax: 0.00 0 00 C�hrg: 0.00 A 0 00 mity: PD 3340745800-6399 2,129.40 0.00 Disc: 0.00 Dist: 0.00 ik)a�d: 0.00 0.00 Disc: 0.00 Dist: 2,129.40 Paid: 2,129.40 0.00 Disc: 0.00 Dist: 2,129.40 Total: 2,129.40 V03759 SACEZ Ca\ET [Z.T 31335 IN431335 - 10/04/13 - Wr 10/04/13 10/25/13 1 Check Nun: AP00170978 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN G%&RIEL VAL 73947410091613 73947410/48WMZ 09/16/13 10/25/13 1 Check NLrn: AP00170979 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tyx: 0.00 Chrg: 0.00 Duty: PD 3240723761-6493 6,882.60 00•. • 00 .• •. • 60 .0 • 60 PD 1010130000-6230 277.00 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Disc: 0.00 Dist: 277.00 Paid: 277.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS IUE; OCT 29, 2013, 42 3:13 FM --- req: -------leg: GL JL --- BI -TECH --- jcb: 980891 #J6898 --- pgn: X20 <1.52> rpt id: �IO2 93RT: Check Nun SII CT C-,eck Issue Dates: 10/17/13-10/29/13 Check Nun: AP00170979 PE -ID===== PE Nacre--- = Invoioe Nurber Description Inv Date Due Date Div St P=mt Antxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:-= ---0.00 Dist:- _= 277.00 --= Total: -_-- 277.00 V00339 V00339 SAN G%BRIFI VAL 133623 SAN GVRIEL VAL 133623 LEG!1L ADVERTISING- 8/1/13 LEGALAWFTdTSIt 8/1/13 08/31/13 10/25/13 1 08/31/13 10/25/13 1 FD 1090000000-6601 PD 179.12 V00339 V00339 SAN Cnlazlrr VAL 133623 0000133623 Statarmtto 08/31/13 10/25/13 1 1015210000-6601 PD 1035611000-6601 377.84 794.32 SAN GV VAL 133623 L 1L ADdFT2TTSII�- 8/ 13 08/31/13 10/25/13 1 PD 1020310000-6601 151.52 Check Nun: AP00170980 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: 0.00 1,502.80 ih 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.80 Total: 1,502.80 1,502.80 V02307 3�ARC & F ML 115620 TRANS.#38 9/30/13 2K/5K R 09/30/13 10/25/13 1 PD 1025410000-6625 32.87 Check Nun: AP00170981 Totals: Tax: Tax: 0.00 Chrg: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.16 30.16 Paid: Total: 32.87 32.87 V00248 SXUIH AST C= 8089771 IW.#808977-1 9/30/13 EPK 09/30/13 10/25/13 1 PD 0680000410-7140/4101 366.24 Check Nun: AP00170982 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 336.00 ih 'd: Paid: 0.00 Tax: 30.24 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 366.24 366.24 V14646 THAM, SLZ2 A 092313 DRIP REBATE PROGRAM 09/23/13 10/25/13 1 PD 3240721791-6625 1,400.00 Check Nun: AP00170983 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: 0.00U d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 1,400.00 Paid: Total: 1,400.00 1,400.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM --- -------leg: GL JL---loc: BI-TD;Ii---fob: 980891 06898---pgn: Page 43 CH520 <1.52> rpt id: Il�EI 02 SMT: Check Nim SELFI'T Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00170984 PE ID_ PE Narte Invoice Nurber Description Inv Date Due Date Div St Acca= A cxult V00102 LIDD SER 920130098 INV. 4920130098, 10/1/13 10/01/13 10/25/13 1 _ FD 3340735940-6493 88.50 Check Nun: AP00170984 '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 LhjDaid: 88.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 'Total: 88.50 88.50 V0046 V0046 LNIVAR LEA IIr LA934569INV LNIVAR LSA INC LA934570 LA943569 IA943570 - 09/26/13 - 09/26/13 - 09/26/13 10/25/13 1 - 09/26/13 10/25/13 1 PD 3240722744-6563 PD 3240722744-6563 635.04 V0046 V0046 LIVIVAR LSA INC IA934571 LA943571 - 09/26/13 - 09/26/13 10/25/13 1 PD 3240722744-6563 373.57 367.38 V0046 LNIVAR LEA IIVC LA934573 iNIVAR LEA INC LA934574 LA943573 INV LA943574 - 09/26/13 - 09/26/13 - 09/26/13 10/25/13 1 - 09/26/13 10/25/13 1 PD 3240722744-6563 FD 3240722744-6563 771.91 V0046 LNIVAR LEA INC LA934576 INV IA943576 - 09/26/13 - 09/26/13 10/25/13 1 FD 3240722744-6563 268.31 505.66 Check Nun: AP00170985 Totals: Tax: Tax: 0.00 Chrg: 5.40 Chrg: 618.31 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrd: 2,298.16 Paid: 0.00 2,921.87 Tax: 5.40 Chug: 618.31 Duty: 0.00 Disc: 0.00 Dist: 2,298.16 'Total: 2,921.87 V09028 LEA ALAIdN S= 104490 INV. #104490, 10/1/13 - F 10/01/13 10/25/13 1 FD 3340735910-6815 270.00 Check Nim: AP00170986 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: 0.00thy�id: 270.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 270.00 V00426 USPS 101013 FO MC 1395 ANAL fFE 10/10/13 10/25/13 1 FD 1015210000-6518 1,120.00 Check Nun: AP00170987 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 ih.d: 1,120.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,120.00 1,120.00 V07449 WII,LISCN, SANDY 091113 Training Schools 09/25/13 10/25/13 1 FD 1020310000-6220 93.99 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS 29, 2013, 3:13 HN OCT02 Page 44 44 --- req: -------leg: GL JI, --- loc: BI-TII:I-I --- jcb: 980891 V6898 --- pgn: X20 <1.52> xpt id: SST: Check Nun SE= Check Issue Dates: 10/17/13-10/29/13 Crock Nun: AP00170988 PE ID ____ FE Nitre Invoice Farber Lpscriptim -------_-__ � --_--- Inv Date Dae Date Div St Accant ATcunt V07449 ---- WILLSS�T, SAISM 091113 POST - ---- 09/25/13 10/25/13 1 = -_-------_ FD 1020310000-6221 ___-------- 9.01 V07449 WILLSSa,I, &qM 091113 SLUplies Special 09/25/13 10/25/13 1 FD 1020310000-6563 22.82 Check Nun: AP00170988 'Ibtals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlypd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.82 Paid: 125.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.82 Total: 125.82 V05613 AT&T 6269695611092513 626-9695611 09/25/13 10/25/13 1 PD 1025543000-6915 37.36 Check Nun: AP00170989 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.36 Paid: 37.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.36 'Ibtal: 37.36 V00088 B&K ELE)=C TVH 52786426001 INV.2786426.001, 9/25/ 09/11/13 09/11/13 1 FD 3340735970-6563 -6.35 V00088 B&K ELECIRTC M4 S28187176002 INV. 818176.002, 4/26/ 09/11/13 09/11/13 1 FD 3340735970-6563 34.98 Check Nun: AP00170990 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 2.37 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.26 Paid: 28.63 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.26 Ibtal: 28.63 U13990 aR EIT, M)a T G 171083013 Check Nun: AP00170991 Totals: Tax: 0.00 fig. Tax: 0.00 CChig: V04317 CALIFUNIA MY ST 9860 Check Nun: AP00170992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv. 9860 riawsltrs 0.00 Duty: 0.00 Disc: 10/23/13 10/23/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/13 10/25/13 1 0.00 Dist FD 3200000000-3102 C:YXIIN 0.00 UTPaa d: 0.00 62.07 Paid: 62.07 62.07 Total: 62.07 PD 1010130000-6601 788.07 0.00 Uq id: 0.00 City of Azusa HP 9000 10/29113 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: -------leg: CL JLr--loc: BI -TECH ---job: 980891 Pagee 45 #.76898 --- pgn: CH520 <1.52> rpt id: CIIIIZ�EE 02 SMT: Check Nun SEurr Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00170992 PE ID FE Imre Lnvoice NuTber Des=ption Inv Date Due Date Div St Pcoau1tAirount Ttix: Tax: 65.07 Chrg: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: -- 723.00 Paid: 723.00 788.07 Total: 788.07 V00331 V00331 FEEERAT EXPRESS 242986436 2-429-86436, 10/11/13 FEC RAL EXPRESS 242986436 2-429-86436, 10/11/13 10/11/13 10/25/13 1 10/11/13 10/25/13 1 PD 3340735880-6521 PD 113.38 V00331 FEDERAL EXPRESS 242986436 2-429-86436, 10/11/13 10/11/13 10/25/13 1 3240722701-6521 PD 3140702921-6521 51.50 26.06 Check Nim: AP00170993 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 Llpaid: 190.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.94 Total: 190.94 190.94 V10712 V10712 FCCII-EEL CAR M 090913 FCOI IILL CAR M 090913 INV.# AD= 2013 ALJ= -SEPT DRUICE: L&W 09/09/13 10/25/13 1 09/09/13 10/25/13 1 PD 1025420000-6825 PD 3140711902-6825 15.99 V10712 V10712 FOODICLL CAR VHF: 090913 FODIFIILL CAR VA 090913 AU=-SEPTEAUICE: L N 09/09/13 10/25/13 1 PD 3240721903-6825 13.99 52.96 V10712 FCOI IILL CAR M 090913 ALMST-SEPT INAICE: EREN' HALE car gash 9r/ 09/09/13 10/25/13 1 09/09/13 10/25/13 1 PD 3340735880-6825 PD 1035643000-6825 81.97 13.99 V10712 V10712 FOJIHILL CAR WN 090913 FOMILL CAR 1AA 090913 Auqust 2013 invo ce, car TVD car cash 8/513 $13.9 09/09/13 10/25/13 1 09/09/13 PD 1035643000-6825 13.99 10/25/13 1 PD 1035630000-6825/FLER 26.98 Check Nun: AP00170994 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 Lard: 219.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.87 Total: 219.87 219.87 V01324 V01324 KCNICA MIICUM 226102356 INV#226102356, 9/21/13: C KCNICA MINJLTA 226162852 Copier Service Chlor 299. 09/21/13 10/25/13 1 09/27/13 PD 3140702921-6539 653.68 10/25/13 1 PD 1030511000-6539 317.84 Check Nun: AP00170995 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 Dist: 0.00 i.��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.52 Paid: 971.52 Total: 971.52 971.52 V08408 LEHR R & ASSCCI 4223 JLL/ALU SERVICES BJIANM 07/31/13 10/20/13 1 PD 5000650641-2719 281.62 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS CCT 29, 2013, 3:13 FM --- AP00170998 Totals: pa� 46 0.00 Chrg: req: -------leg: CL JL --- loc: BI-TD"S-I--- jcb: 980891 V6898 --- P3n: CIL520 <1.52> rpt id: CI�ETI02 9CIZT: Check Nun 0.00 Disc: 0.00 Dist: 0.00 Duty: SEDT Check Issue Dates: 10/17/13-10/29/13 0.00 Dist: CRAFT EVENT Check Nim: AP00170996 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID FE Nacre Invoice Nurber Des=ptim Irry Date Due Date Div St Accant Am unt V08408 LFI RER & ASS= 4237 JUL/ MWICFS TP4WIND 07/31/13 10/20/13 1 PD 5000000656-2719 412.50 V08408 LEHREIR & AS9x'I 4262 JUL� SEMC29 aMWIBA 08/31/13 10/20/13 1 Stu PD 5000000641-2719 123.75 V08408 LEHRRER & ASSCX`T 4263 SERVICES M*VRIIID 08/31/13 10/20/13 1 PD 5000000656-2719 257.10 Check Mn: AP00170996 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 ihyaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.97 Paid: 1,074.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.97 'Total: 1,074.97 V10843 OLYvPIC STAFFIN 173665 INV4173665, 8/25/13: JESS 08/28/13 10/25/13 1 FD 3140711903-6493 652.50 Cheek Nun: AP00170997 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Paid: 652.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Total: 652.50 V12526 PACIFIC TECEDM 569529 V12526 PACIFIC TELaM 569529 V12526 PACIFIC TE 919 569529 Check Nim: AP00170998 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13483 SADDYSTDS 092413 Check Nun: AP00170999 'Ibtals: Tax: 0.00 �: Tac: 0.00 Chrg: V0054 SC FUELS 1627914 INV#1627914/TRkN1SFTIO 09/30/13 10/25/13 1 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1030511000-6625 100.00 0.00 t�a,d: 13 1 PAYEHIEVE SERVICES 09%18%13 0%25%13 1 PAYFH IE SERVICES 09/18/13 10/25/13 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: CRAFT EVENT 09/24/13 10/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#1627914/TRkN1SFTIO 09/30/13 10/25/13 1 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 1030511000-6625 100.00 0.00 t�a,d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1555521130-6551 1,651.75 Ci of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: 1UH -------leg: GL JL --- loc: BI-TEaj--- jcb: 980891 V6898 --- pgn: CH520 <1.52> rpt, id: Pie CIiRM02 9DfII : Check Nun SELFXS Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00171000 PE ID PE Nacre Imoice Number Des=pticn Inv Date Due Date Div St Acoamt Pftttmt Check Nm: AP00171000 'Totals: Tax: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 1,651.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,651.75 Total: 1,651.75 1,651.75 V00027 SaITI-IERN CALIFO 2011942216100413 ACCT. 2-01-194-2216, 10/ 10/04/13 10/25/3 1 FD 3340735850-6905 33.21 V00027 SaMUN CALTFO 2011946639100413 ACCP. #2-01-194-6639, 10/ 10/04/13 10/25/3 1 PD 3340735850-6905 14.14 V00V00027 SaJMHN =FFO 20119466547100413 ACCT. #2-01-194-6554, C27 . 10% 10%04%13 0/25% 3 1 PSD 3340735850-6905 30.60 Check Than: AP00171001 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 6.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 804.79 Paid: 0.00 Tax: 0.00 Chrg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 804.79 Total: 811.27 811.27 V00032 9aJU-UN � 23216246111100413 1 PD 1055651000-6905 33.95 V00032 C7=T, ]NV100413 #232162461853 FOOIM 0CTIKEEAL /04/13 013 /25/13 1 P13 1055651000-6905 33.95 Check Nun: AP00171002 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 67.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.90 Total: 67.90 67.90 V00130 SPARKIETTS 4605721091813 INV$k460572109183/SERVICE 09/18/13 10/25/13 1 PD 1555521480-6840 221.26 Check Nim: AP00171003 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 221.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.26 Tbtal: 221.26 221.26 V04678 VERDIN WIRELES 9712077216 INV. 49712077216, 9/23/3 09/23/13 10/25/13 1 PD 3340735880-6915 911.03 Check Nun: AP00171004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4aaid: 0.00 Z6'8T8'E Z6'8T8'E :leggL p. 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ET8Z608LOSL6TW9 N7LRIIA 88EOOA 8LOSL61-9Z9 ET8Z608LOSL6T9Z9 NOZRT3A 88COOA 8LOSL61-9Z9 ET8Z608LOSL6T9Z9 N7LRIIA 88EOOA LxDT,4&x s za4xN a ranul aueN gd Cl Sd 800TLTOOdV :UNI }C-)GLp ET/6Z/OT-ET/LT/OT 'SeITII erSSI %3@LD J-= UrN Ncao I2KS ZO PT Idl <ZS'T> OZ9-D :LLEd--- 8689P# T68086-rP�--- HM -IS 3 -IS :DoT aoPd ---'I:Ee------- az61--- yi£ 'ETOZ '6Z LbSNOILJdSNV-dZ d/ Z/OT 0006 dH es3o h'ITO City of Azusa HP 9000 10/29 13 A/ P TUB CCT 29, 2013, 3:13 HN ---req: TRANSACTIONS -------leg: Q„n, --- loc: BI-TnI�i--- Jcb: 980891 4J6898--- pgn: CF1520 <1.52> t id: � �IO2 Ste': Clock Nian SECE`f Check Issue Dates: 10/17/13-10/29/13 Check Num: AP00171010 PE ID _Tax: PE Nacre Invoice Nxber_ Descripticn ===0.00 Inv Date Die Date Div St Pcexmt. pmt Chrg: 0.00 Duty: 0.00 Disc: - ---0.00 Dist: 600.00 Total: ===600.00 U15671 ANTI\\, =CIA 110510308 UTIIM DEEiSIT REFUSD 10/10/13 11/01/13 1 FD 3300000000-3102 63.05 Check Nun: AP00171011 Totals: Tom: 0.00 CYZq: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 63.05 Paid: 63.05 Total: 63.05 63.05 U15680 AR=, UTAS 220113305 UITD= DEFCSIT REFTM 10/10/13 11/01/13 1 FD 3200000000-3102 33.38 Check Num: AP00171012 Tbtals: T�ix: '�: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 buty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.38 Paid: 33.38 Total: 33.38 33.38 U15672 ARZAM, ED9?R G 140444301 UIT= DEPOSIT RMM 10/10/13 11/01/13 1 PD 3300000000-3102 685.48 Check Nan: AP00171013 Totals: T�Ix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t ,d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.48 Paid: 685.48 Total: 685.48 685.48 U15672 AR=, EDCAR G 140445304 UYII,PIi' DEPC61T RMM 10/10/13 11/01/13 1 FD 3200000000-3102 17.31 Check Nan: AP00171014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.31 Paid: 17.31 Tbtal: 17.31 17.31 U14740 BFOOKF D FRSE 191348300 UTILS'IY DEFOSIT REF M 10/10/13 11/01/13 1 FD 3200000000-3102 Check N_rn: AP00171015 Totals: 46.98 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS �51 OCT 29, 2013, 3:13 FM ---rag: -------leg: GL JNr--loc: BI-TFXIi--- jcb: 980891 ##J6898 --- pgn: CH5520 <1.52> rpt id: 02 SSRI: Check Ilan SE[FZT Cleck Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171015 PE -ID----- PE N -e ---- Invoice NLrrber Des=pticn Inv Date Due Date Div St Acca= Amxmt Tac: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Dsty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.98 Paid: 46.98 Tbtal: 46.98 46.98 U14740 BATED ROSE 191376300 U1tT.rry DEFiS1T REFUE) 10/10/13 11/01/13 1 FD 3200000000-3102 82.36 Check Nun: AP00171016 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 82.36 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Tbtal: 82.36 82.36 U14740 TECD P= 191377300 UIl= DE OSIT RaTM 10/10/13 11/01/13 1 Check Nun: AP00171017 Totals: Tax: 0.00 Chrg-: 0.00 Di y: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nim: AP00171018 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . � a;u � � � .�. � � r�•�. • � air Check Nun: AP00171019 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: 10/10/13 11/01/13 1 0.00 Dist 0.00 Dist 0.00 Dist 10/10/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 152.46 0.00 Uma d: 0.00 152.46 Paid: 152.46 152.46 Tbtal: 152.46 PD 3200000000-3102 119.57 0.00 d: 0.00 119.57 d: 119.57 119.57 Tbtal: 119.57 FD 3200000000-3102 141.51 0.00 Upa d: 0.00 141.51 Paid: 141.51 141.51 Total: 141.51 U14740 BR CMED ROSE 191382300 UIT= DEPOSIT RMM 10/10/13 11/01/13 1 PD 3200000000-3102 465.09 City of Azusa HP 9000 10/29 13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 ASD ---req:RLEY -------le3: (M JL --- loc: BI -TECH --- jcb: 980891 #J6898 --- p9m: CH520 <1.52> rpt id: CHRM052 SORT: Creek Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171020 PE ID PE Nave Invoice Nutber Ik=pticn Inv Date Lie Date Div St A=nt Aircunt Check Nun: AP00171020 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih¢tn.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 465.09 465.09 Paid: Tbtal: 465.09 465.09 U14740 EROCKFTE D DOSE 191383300 UfI= DEPOSIT RaUZ 10/10/13 11/01/13 1 PD 3300000000-3102 19.66 Check Nun: AP00171021 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 skid: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.66 19.66 Paid: Total: 19.66 19.66 U14740 BROOMELD ROSE 192007300 UIT= DMT REFDM 10/10/13 11/01/13 1 FD 3200000000-3102 8.69 Check Nun: AP00171022 Totals: 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 �Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.69 8.69 Paid: Total: 8.69 8.69 UlS669 CII , � ITLXI ' MITT REFM 3 1 136.45 100193304 UI3304 10/10/13 11/01/13 1 FD 3200000000-3102 CYjE�Ck Nun: AP00171023 Tbtals: Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Lky�yd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 147.09 147.09 Paid: 147.09 Total: 147.09 1415668 GMqUUACHMW, 90629309 Check Nurn: AP00171024 Totals: 00 c . 00 • 00 • •CN•h . ua 10/10/13 11/01/13 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: PD 3300000000-3102 103.42 0.00 Upaid: 0.00 103.42 Paid: 103.42 103.42 Tbtal: 103.42 00'0 P`s 1 00'0 asTa 00'0 :DSia 00'0 :A1rc 00'0 :sTe� 6OZOTLLTOOdK 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S N O I S J K S N K H Z d/ K ET 6Z/OT 0006 dH Ssrz'd 40 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Page 02T 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI-TaE --- jobp : 980891 4J6898---P3n: CH520 <1.52> rpt id: Gage 55 93i1I: Check Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00171034 PE ID FE Dane=_ Invoice NiTber De=pticn Inv Date Die Date Div St Accamt Amount Check Nun: AP00171034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15675 NM1LL, IAURENT 161048302 UI= DE OGIT PERM U15675 IDML, LAU= 161048302 UITI.M =IT REFUM Check Nun: AP00171035 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: U15674 IKFRIS, MEN 151273300 UPI -M DEFCSTT REFUZ Check Nun: AP00171036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15666 CN, C AN JU 20258306 U15666 CN, C AN JU 20258306 Check Nun: AP00171037 Totals: Tax: 0.00 Czrg: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: U15679 PEIROSSIAN, NDE 190988301 U15679 FEIF SSIAN, NM 190988301 Check Nun: AP00171038 Totals: Tax: 0.00 Chrg: Lori, I 411M Ulm 11de 1909- Y : 719 0r 10/10/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/10/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/10/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13 110113 1 UIT= DEFCGIT REFIM 10/10/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp�d: 0.00 47.24 Paid: 47.24 47.24 Total: 47.24 PD 3300000000-3102 231.74 FD 3200000000-3102 22.17 0.00L��.�� d: 0.00 253.91 Paid: 253.91 253.91 Total: 253.91 FD 3200000000-3102 87.55 0.00 mrd: 0.00 87.55 Paid: 87.55 87.55 'Total: 87.55 FD 3300000000-3102 FD 3200000000-3102 6.35 58.18 0.00 Uypaid: 0.00 64.53 Paid: 64.53 64.53 Total: 64.53 PD 3300000000-3102 PD 3200000000-3102 89.46 33.28 0.00 Upaid: 0.00 SL' ZS : TPIqL SL' ZS SL' ZS? :asTO 00'0 :oStO 00'0 :arc 00'0 :�1rYI 00'0 00'0 :p 00'05 9S"SZ ZOT£-OOOOOOOOZE 0d 6T'LZ ZOT£-00000000££ 0d OE' SL : TeqgL OE' SL OE'SL ?p.4 0£'SL 00'0 :pTean00'0 :uNI -F� Tb'ZZ 68'ZS ZOTE-OOOOOOOOZE Q3 ZOTE-00000000££ 05 :WTO 00'0 :as?0 00'0 :Aqri 00'0 :6 00'0 :x�L :�S?Q 00'0 :os?Q 00'0 :mrd 00'0 :a - 00'0 :xeL : ?0 00'0 :os?0 00'0 :,1rd 00'0 :S1�o�L pMTLT00dK :urN x 00-0 p T ET/TO/TT ET/OT/OT GTEHd S.ISOM 7.LP'IISiI OOELLTZ61 HCH aMCd RIL 8LLKfl T ET/TO/TT ET/OT/OT CMI -I dim zr.rrrrrn OOELLTZ6T 3AM =Cd TdL 8LL17T1 gSTO 00' 0 : Z)S?CI 00' 0 gsTG 00'0 :CS?Q 00'0 WTCI 00,0 : -)S?0 00' 0 T ET/TO/TT ET/OT/OT T ET/TO/TT ET/OT/OT :A1rYI 00'0 :6zrp 00'0 :XPL :A r 00'0 00-0 :XPL : STel4gp L TDOTLT00dK :UrN i[ Gmtud SISam zr.r*= TOE6bTTZ RACH a=Cd rdL 8LLbTCI ac -.0 I SISI T.LIr= TOE6bTTZ Ski =Cd IdL 8LLbT1 Tb'ZT Tb'ZT :TeqgL P. :p Tb'ZI Tiv'ZT :gsTO 00'0 :;STG 00'0 :asTO 00'0 :oStO 00'0 :arc 00'0 :�1rYI 00'0 :5zrp 00'0 : L 00'0 00'0 ::PTCI 00'0 :SSie 00'0 00'0 00.0 O XPL :STe-4gL ObOTLTOOd'd :uNI -F� TVZT ZOTE-OOOOOOOOZE 0d T £T/TO/TT £T/OT/OT aTI3ai JISa= hL1rILM TOETOTTZ 0AI SINL03 RIL 8LL17TCI VE' 89 b£'89 00'0 : T?4qL Pr.ed :p?YI %E' 89 bE'89 : gSTQ 00' 0 :-4si0 00'0 : os?0 00' 0 :oSTO 00'0 : nCI 00' 0 :�n0 00'0 :ELTrp 00' 0 :Earp 00'0 :XPL :XPL 00'0 :,s?0 00'0 :osi0 00'0 :4nCI 00'0 :cp 00"0 :STL';gL 6EOTLTOOdK :urN T -)G p OZ"9Z VT'Z6 ZOTE-OOOOOOOOZE ZOTE-00000000££ 03 03 T ET/TO/TT ET/OT/OT T ET/TO/TT ET/OT/OT anM SIS zr.rrTrn aTaid TOE96OTF HASH EMCd JaL 8LLbTC1 SISJ= zr.rrrm TOC960TZ RnLH aIrUCd JaL 8LLbTC1 bL'ZZT:TTed fiL' ZZT : p?pd bL'ZZT bL' ZZT :�sTO 00'0 :DS?0 00'0 :�r0 00"0 :gyp 00'0 :XPL — --_ 7S?0 00' 0_= =-CS?Q 00' 0 _ :�rYI 00' 0 : aTp 00.0 :x2I atuL�u7 '4S nTQ a�Ki �0 a]�LI /rrC riJT d — -_ -- ------ _____ ______ ?IyI ao?onul aueN 3d 0I Sd 8£OTLTOOdK :UrN x-ap ET/6Z/OT-ET/LT/OT :Sa-41EU @nssI T-)ap L -2-M UrN Ngy p :J. 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10/04/13 - W 10/04/13 10/30/13 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= 0CIDBFR2013 10/04/13 10/30/13 1 PD 3240722748-6493 2,598.50 0.00d: 0.00 2,598.50 d: 2,598.50 21598.50 Total: 2,598.50 FD 1030511000-6405 25.00 City usa of AzHP 9000 10/29/13 A/ P TRANSACTIONS CCT 29, 2013, 3:13 TM ---req:FUBY-------leq: GL JL ---10C: BI -'ID T---ic-h- 9RnR91 11Tr,,RQR---„-.,,. rL=onPage _59 -1 cam, .._.� : a SCRF: Check Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171052 PE ID_ PE Nam IrrvO10e Nurser De=ptiah Inv Rate Dae Date Div St Accamt pmt 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 LH�d: 25.00 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V95232 AVILA, T!UK AS 112313 TRAVEL A V/C 71% 10/17/13 11/05/13 1 AJ 2820310041-6235 224.74 Check Nun: AP00171053 '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 LhIMd: 224.74 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.74 Total: 224.74 224.74 V00365 AZLISA LIMT & W 0080643301100813 008-0643.301 invoice date 10/08/13 10/30/13 1 PD 1090000000-6399 70.76 Check Nun: AP00171054 Totals: Tax: Tax: 0.00 Crq: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TT��ard: 70.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 'Ibtal: 70.76 70.76 V00046 V00046 AZLLSA PLUMBING 0372184IN INV ###0372184 -IN/ NIPPLE A 09/24/13 AZJSA PLLNBIIG 0372252IN FA0372252-IN/ zE�',C 09/25/13 10/30/13 1 10/30/13 1 PD 1055666000-6563 PD 10.64 V00046 V00046 AZUSA PLLNBTI, 0372307IN INV.#0372307-IN 10 /13 10/01/13 AZUSA PLUVBIIG 0372598IN INV40372598-IN 10/30/13 1 1055666000-6563 PD 0680000410-7140/4101 27.48 49.19 V00046 - l0 09/13 10/09/13 AZiJSA PLU BIND 0372606IN INV.40127299 10/8/1 10/09/13 11/05/13 1 11/05/13 1 PD 3240723763-6563 PD 1025420000-6805 82.79 58.33 Check Nun: AP00171055 'Totals: T�ac: 18:87 Chrg: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihmaid: 209.56 Paid: 0.00 Tax: 18.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.56 'Total: 228.43 228.43 V00088 V00088 V00088 2&K ELECTRIC WH 52850896001 INV##52850896.001/ 10/01/13 9&K ELECIRIC WH 52858610001 INV. 452858610.001 9 30/ 09/30/13 10/30/13 1 10/30/13 1 PD 1055666000-6563 PI) 3340735920-6563 258.33 783.49 V00088 2&K IIFrmrC WH 52861406001 INV. 861406.001 �0/ Zp 10/02/13 10/30/13 1 PD 1025420000-6805 696.83 V00088 B&K ELA""IRIC WH 52861412001 INV. 861412.001 10/2 RR 10/02/13 B&K ELECTRIC WH 52861442001 INV. 861442.001 10/2 ZP 10/02/13 10/30/13 1 PD 1025420000-6805 460.72 10/30/13 1 PD 1025420000-6805 196.20 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS CCT 29, 2013, 3:13 FM ---req: RLEY-------leg: GL JL --- loc: BI -TEM ---job: 980891 #J6898 9DRT: Check Nun SECEX;T Check Issue Dates: 10/17/13-10/29/13 C]eck Nun: AP00171056 PE ID PE Nave hmice Mxf ar D�s=pticn Inv Date Due Date Div --- pgn: CH520 <1.52> rpt id: St Account U-9=02 A exslt V00088 V00088 B&K EL8=C TnH S2861648001 INV. 2861648.001 10/3 LI B&K ELB=C 'IIH S2861666001 INV.#52861666.001 10/3 TR 10/03/13 10/30/13 1 10/03/13 10/30/13 1 PD 2440739082-6625/NMN PD 1,776.46 1025420000-6805 27.69 Check Nun: AP00171056 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 344.69 C]rxg: 25.24 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th d: 0.00 Tax: 344.69 Chrg: 25.24 Duty: 0.00 Disc: 0.00 Dist: 3,829.79 3,829.79 Paid: Total: 4,199.72 4,199.72 V00089 BAKER & 'TAYLOR 3019051419 1 Back -Master the Officer 10/03/13 11/01/13 1 FD 1030511000-6503 29.12 Check Nun: AP00171057 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1.68 Chrg: 8.73 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 maid: 0.00 Tax: 1.68 Chrg: 8.73 Arty: 0.00 Disc: 0.00 Dist: 18.71 18.71 Paid: Total: 29.12 29,12 V00759 V00759 RAKER & TAYLCR 4010631399 27 Juvenile Books RAKER & UMCR 4010634767 9 Nara-Fic Bccks 09/24/13 10/30/13 1 09/24/13 10/30/13 1 FD 1030513000-6503 PD 410.30 V00759 V00759 HATER & UVLCR 4010642677 175 Juvenile Titles BAKER & TAYLCR 4010657416 99 JuvEnile Books 09/18/13 10/30/13 1 10/02/13 10/30/13 1 1030511000-6503 FD 1030513000-6503 FD 201.55 1,859.26 1030513000-6503 764.93 Check Nun: AP00171058 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 264.91 Chrg: 27.71 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ufroai.d: 0.00 Tax: 264.91 Chrg: 27.71 Duty: 0.00 Disc: 0.00 Dist: 2,943.42 2,943.42 Pard: Total: 3,236.04 3,236.04 V04315 RARN Y'S MCKSM 30679 INV 30679: (2) KEYS FCR C 09/26/13 10/30/13 1 PD 1020310000-6563 6.76 CYndk Nun: AP00171059 Totals: Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.20 6.20 Paid: Total: 6.76 6.76 V05196 Rkc[FUL HII'LBR, 0812179 Invoice #0812179 Cleaning 09/30/13 10/30/13 1 PD 1025550000-6430 1,500.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: -------leg: CL JL --- loc: BI-Tn"II-I --- 980891 #J6898 P8qe- 61 jab: ---pen: CHB20 <1.52> rpt id: CHRETI02 SJU: Check Nun SaECT Check Issue Rtes: 10/17/13-10/29/13 Check Nun: AP00171060 PE ID FE Nam Imoice NurLer Des=pticn Inv Date Dae Date Div St Accasat An=t Check Nun: AP00171060 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 1,500.00 ih�.d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 1,500.00 V06265 BAA, JOSE NE 328500159975 Lhaiforns & Laaurky 10/11/13 11/05/13 1 M 1025420000-6201 65.14 Check Nun: AP00171061 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 65.14 Lhyid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 65.14 65.14 V93252 EM REM ERS 590918 INV.#590918 10/5/13 357 R 10/05/13 11/01/13 1 PO 1025420000-6493 108.00 Check Nun: AP00171062 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: 0.00 108.00 Lid: Paid: 0.00 108.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V05804 V05804 BEST BEST & KRI 710776 FEST BEST & KRI 710779 45635REDUNER TM AUM01 09/23/13 10/30/13 1 45635.02073D.Y�TLIE 09/23/13 10/30/13 PD 1009000000-6301 19,822.35 1 PD 5000610139-2719 2,393.60 (heck Nun: AP00171063 Totals: Tax: Tax: 0.00 Chrg: 0.00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22,215.95 �II d: Paid: 0.00 22,215.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,215.95 Total: 22,215.95 V00294 BI-gDP =ANY 367789 INV.#367789 10/9/13 10/09/13 11/05/13 1 FD 5025420144-2719 185.26 Check Nun: AP00171064 Totals: Tb: Tax: 15.30 �: Chrg: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 169.96 d: Paid: 0.00 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.96 Total: 185.26 185.26 00' 00'SL OSE Mv9-000Tb60ZOT Qd M9-OOOIb60ZOT Qd T £T/OE/OT ET/SZ/60 b G9M :Eog i TIDINHM T £T/OE/OT ET/8Z/60 `II SLED '$OSZ :STTld )M ET6T60 2M'?�QLZ21�J '?TJOLRiSJ L6Lb6[1 £i6T60 2IIL3d L6Lb6A 00'SSZ 00'SSZ :T 4L 00'SSZ :p?pd 00'S5Z : ?Q 00'0 : ?Q 00'0 :oS?Q 00'0 :fqtYI 00'0 :oS?Q 00'0 :AqrCI :QLD 00'0 00'0 P. 00'0 :IS?Q 00'0 00'0 :DS?Q 00'0 :nQ 00'0 :��p 00'0 :xps, :STQg0.LL 890TLLTODdv :urU >pap 00'SSZ EOS9-00001EOZOT Qd T ET/50/TT ET/ST/OT S:IIdCDE/ I ETSTOT WS JVINHC)Er 6D ESb80A OZ•ETE OZ'£iE :TeggL OZ'ETE Pr2� METE :IST 00'0 ::Is?Q 00'0 : ?Q 00'0 : nCI 00'0 :oS?Q 00'0 :AgnC[ 00'0 :p Yl 00'0 :�S?Q 00'0 00'0 :DST 00'0 :�rCI 00'0 :LD 00'0 xpL :ST�gL90TLTOOdK :urN NDap 00' 8bE ET8Z-OOOOOOOOOT CH T ET%SO%Ti ET/60/OT 2W @IE%QQ13 A CME � � ETOC60 -= � r= ETOE60 KIN2IQ 608TIA OS'SSE'9 OS'SS£'9 : TI0.d 05'55£'9 pr,e3 05'55£'9 :qs?Q 00'0 :WT 00'0 :DS?Q 00'0 :A;m 00'0 :�ZQ 00'0 :FYI :6--mp 00'0oo-o :XPL 00'0 :P? 1 00'0 :IS?Q 00'0 :OST 00'0 .cl 00'0 : rd 00'0 :STL'�g99OTOLTOOdK :u NI �loap Ob•V80'S TOE9-0 SSLLOKE CE T ET%OE%OT ETOT /OC/60 # - £T%OE%60 - 8L LT 9, II 8LVOOLT �II�1 Z80000AA 59'9£5 59'9£5 :TToy t1s•7vzs :P?r__ fiS'iZS ::PTCI 00*0 ::IST 00'0 :CSzQ 00'0 :Aqm 00'0 :oS?Q 00'0 :A rm :� TT -FT :�, 00'0 p. 00'0 :QS?Q 00'0 00'0 :Z)S?Q 00'0 :AqrCI 00'0 :gyp TT'ZT :XPL :Sl�4tL�S90TLTOOdV :urNXCGLD 00'06E S9'9bT SZ89-OOOOTEOZOT Qd SZ89-0000TEOZOT Qd T ET/0£/OT ET/EO/OT Vll]OTCW 711�= OL -,t C T ET/OE/OT ET/EO/OT OLLVTiF= am mi SDIVd TU MU -M 0W XWg Lv6ETA TZT aLIHM CM XDV-n Li>6ETA '4Lff)aW ILIICOOt :IS A?Q G;IlG arC agrG ml cz)?:jdmxDsaQ �nN aDTOALU - -- Ed aueN CI 21d b90TLTOOdV :SNIT -)u -p ET/6Z/OT-ET/LT/OT :S91,2II anssl Taco ,L_= ZOW TT � �ZS'T> OZS-Z) :u£Ed---8689PN T68086 :�P�---HM-Ig :�T---T :FT-____-_�___ �N VE 'ETOZ '6Z sC�p : JaDS 'anS mc J --o N O I .L D V S N V -d .L d/ V ET 6Z/OT 0006 dH esr'zV 3o ,-4?D WCi of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 PM ---req: -------leg: GL JL --- loc: BI -?DD -I ---job: 980891 V6898 �63 --- p9m: CH520 <1.52> rpt id: 02 SCZI: Check Nun SELECT (heck Issue hates: 10/17/13-10/29/13 Check NLrn: AP00171069 PE ID --- FE Nam Invoice Nader Description Inv Date Dae Date Div St Ao=t Amt V94797 V94797 CARL=, FEIER 091913 CARLTOCC, PEIII2 100413 TRAVEL TTME[MLT1K E TRIALS: SFT. CATS FAT 09/28/13 10/30/13 1 10/04/13 10/30/13 1 FD 1020941000-6493 PD 1020941000-6493 30.00 V94797CARLTO3C V94797 PEIER 100413 (3�RLTLY, F=100413 T92U= RAN 35' 10/04/13 10/30/13 1 PD 1020941000-6493 25.00 100.00 TRAVEL TTMENfIE 10/04/13 10/30/13 1 PD 1020941000-6493 30.00 Check Nun: AP00171069 Totals: Tax: Tax: 0.00 Qum: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ld�id: 610.00 Paid: 0.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.00 Tbtal: 610.00 610.00 V08146 CS=, ERICKA 101013 G;AFPITT PZg0iS 10/10/13 11/01/13 1 PD 1055664000-6632 700.00 Check Nun: AP00171070 Totals: Ttax: Tax: 0.00 chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 700.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 700.00 V08146 CB=, ERICQI 325947002000 RE VREhFtE9+1IS 9,ZEAR IN 10/15/13 11/05/13 1 PD 1020310000-6563 54.35 Check Nm: AP00171071 Tbtals: Tax: Max; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha�d: 54.35 Paid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.35 Total: 54.35 54.35 V14713 Ca\lIm FOR Ear 0101 HRC Lead in Ha=cr y facil 10/06/13 11/05/13 1 PD 1010110000-6625 300.00 Check Nun: AP00171072 Totals: Tlx: Tax: 0. 00 C-ffg: 0.00 Curg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa; 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V0031 CH= Q3M[NI 0027217100813 SERVICE FRCS] 10/18/13 - 1 10/08/13 11/05/13 1 PD 1025410000-6493 147.93 Check Nun: AP00171073 'Totals: b0'T£Z TSq4I 56'561 :IST G 00'0 :---GTO 00'0 :"qnC SV LT :�D T,9'LT :xel b0'TEZ PrnTe�� S6'S6T :�STQ 00'0 :DSIII 00'0 :AWO CiVLT :aD b9'LT :xp, 00'0 pT Yl 00'0 TQ 00'0 as?Q 00'0 :)LTd 00'0 � 00'0 x :Sle;gL LLOTLTOOdK :UrN X39LD i3O'TEZ TOZ9-E06TTLObT£ Qd 9Z'E6S :TI�J4L 9Z•E6S 9Z•E6S :pTpd 9Z'E6S 00'0 :pTectn00'0 9Z'E6S SEZ9-OOOTT9SEOT Cd 8T"SSO'T :T�QL 8T'SSO'T 8T"SSO'T :PTpd 81"SSO'T 00'0 p, 00'0 T ET/SO/TT ET/LO/OT W¢5 :ET/L/OT '08996EO#lNIL 08996£0 lTdaRM SV= ESWTA ISTQ 00'0 :DSTQ 00'0 ISTQ 00'0 :DSTQ 00'0 :IST Q 00'0 :DSTII 00'0 :Aqrcf 00'0 :a-ZLiJ 00'0 :xPL :A�nQ 00'0 :aTLrJ 00'0 :xey :Aged 00.0 :amD 00'0 :xgL :Sll2qqL 9LOTLTOOdK :UVN XDGLD T ET/SO/TT ET/9T/OT CEEIQ NVS JS)I/dXH `2AVaL gsTQ 00.0 :DSTQ 00.0 asTQ 00 0 -DSTQ 00.0 asTQ 00 0 :DSTQ 00.0 08'£SZ TSS9-OOOOTEOZOT Qd T ET/OE/OT ET/90/OT CEJ :9LS9ZE6E LO'fi9Z TSS9-OOOOTEOZOT Qd T £T/OE/OT ET/90/OT COC SUSL96'T9� :u NT 3-F� LS 9LS9ZE6E XRL CNV MMA'81-D :9LS9ZE6E TS TZZ9-OOOOTEOZOT Cd T ET%OE%OT ET/Z9OEOT 0/OT OSVD 9LS9ZE6E 00'01 :T24QL 00'OT 00'OT :PTpd 00'01 00'0 P. 00'0 00"OT SEZ9-0000ZbSZOT-Qd :;STQ 00'0 :,�STQ 00'0 :,STQ 00'0 T ET/SO/TT ET/LT/01 £19TOT X 'NLgWLISI&D ESEITA :A;ru 00'0 D 00'0 :xPL :Aqm 00.0 00.0 :XRL :A:InQ 00'0 :6p 00'0 :xPL 'STG'4QI. SLOTLTOOdd :u NT 3-F� LS 9LS9ZE6E XRL CNV MMA'81-D ZEOOA TS 9LS9ZE6E XaLL CW ND1%aD ZEOOA TS 9LS9ZE6E XaL CW iSkY%9[D ZEOOA LS 9LS9ZE6E XHL CW N7110FD ZEOOA DSTQ 00'0 :arc 00'0 :auD 00'0 :xPL --STQ 00' 0 00' 0 00.0 :xed, DSTQ 00'0 :h7rYt 00'0 00'0 :x� 'STe;0.L bLOTLT00dK :U'N IPaD E6'LbT E6'LbT :Teq4L E6 CT TTed :,Isla 00'0 :7STQ 00'0 :DSTQ 00"0 :AqrII 00'0 :DS?Q 00'0 LYI 00'0 :aD 00'0 :xnL 00=0 'P 00 0_ 00'0 :XPL -_ — _ — .�STQ 00'0 :D9TQ 00'0 :Agra 00'0 :6mD 00'0 :XPL ILrCCCV aS ^TQ @rQ a'';Ua AUI MT -4d yI GDtonulaLEN Ed ====QI 8d ELOTLTOOdK :UrN }fes ET/6Z/OT-ET/LT/OT :sa-41�U ansSI �t D SS3IIS MB E-2io S'i'd ZOLW TT QdT <ZS'T> 0ZSgD :fid ---86891# T68086 :CF4---H=-IS :�T--- r D :EaT------- Lt3z--- W3 £T E 'ETOZ '6Z S� '��nnrr S N O I S O K S N V 2I Z d/ V £T 6Z/OT 0006 dH PsrE'd 3o AgTO City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS � CYT 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 980891 06898 --- P9n: CH520 <1.52> rpt id: CIpage 65 931ZI : Clerk Nun 02 SELECT O-eA- Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171077 PE=ID==== IDE -Narre == Invoice Nwher Dascxipticri _ Inv Date Due Late Div st Acaxmt Pnexnzt V03739 CCl+U IY ACTIO 110113 Check Nun: AP00171078 Totals: Tlx: 0. 00 Chrg: Tbx: 0.00 Chrg: Tic: 0.00 Chrg: V10717 07JAFREIAS, NI 112313 Check Nim: AP00171079 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V06892 C USICM SICIZ IN 9397 Check Nrn: AP00171080 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: V14622 d2 SJIL CNS 26042 Check Nun: AP00171081 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V96261 DEPARTMENP OF C 093013 V96261 DEPARUvENP OF C 093013 Check Nun: AP00171082 Totals: SERVICE FEE FCR NOV 2013 11/01/13 11/05/13 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: TRAVEL ADJI= COW 10/17/13 11/05/13 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= SICZ WILL ACITVAT 10/08/13 11/05/13 1 FD 1050921000-6736 572.50 0.00 d: 0.00 572.50 d: 572.50 572.50 Total: 572.50 PD 2820310041-6235 224.74 0.00 U -Paid: 0.00 224.74 Paid: 224.74 224.74 Total: 224.74 PD 4849930000-6846 747.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 oma d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.50 Paid: 747.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.50 Total: 747.50 IIVV 26042: TTE2 1 TBaMC 10/02/13 10/30/13 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: SIMU MIN 310 3 1 SMIN 3RD Q�IR 10/09/13 1113 /05/1 MU 3 1 PD 1020941000-6493 490.00 0.00 Lh�d: 0.00 490.00 Paid: 490.00 490.00 Total: 490.00 PD 1000000000-2810 736.25 PD 1035620000-4620 -36.81 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS CCP 29, 2013, 3:13 FM ---red: RLBY-------leg: GL JL --- lcn: BI-= --- jcb: 980891 #J6898 --- p9m: 66 CI3S20 a1.52> rpt id: C&�TI02 SDRT: Clerk Num SaECT Check Issue Kites: 10/17/13-10/29/13 Check FFxn: AP001710B2 invoice dated 9/19/1 09/19/13 10/30/13 1 Check Nim: AP00171085 Totals: PE ID PE Nave Invoice NuTber Des=pticn Inv Skate Due Date Div St Pcmtmt 0.00 Dist: A=t Tex: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.44 Paid: 699.44 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.44 Total: 699.44 V00318 V00318 DICK'S AUTO SUP 49975 DICK'S AUIT) SUP 504450445/ 9975/AIR SHIELD DEF 09/25/3 10/30/13 1 PD 1255661000-6563 14.30 V00318 DICK'S AUID SUP 50788 IAF 10/02/13 50788 10/07 10/30/13 1 PD 3455665000-6551 14.30 - 13 - WP 10/07/311Z05/13 1 PD 3240721903-6825 46.96 V00318 DICK'S n= SUP 50949 50949 - 10/09/13 - WP 10/09/3 11/05/13 1 PD 3240721903-6825 8.71 Check Nun: AP00171083 Totals: Tex: 0.00 M: Tex: 6.96 Chrg: Tex: 6.96 Chrg: V09982 ap1SZiE, iis= 152418 0.00 Daty. 0.00 Disc: 0.00 Dist: 0.00 i aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.31 Paid: 84.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.31 'Total: 84.27 REFUID LSFE= D53 LICFN 10/15/13 11/05/13 1 PD 1020333000-6410 Clerk Nuts: AP00171084 Totals: Tex: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 15.00 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V08010 LUKE'S UZUSCTIP 7334 7334 invoice dated 9/19/1 09/19/13 10/30/13 1 Check Nim: AP00171085 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 MEN EUKD�RDS A 2160016952 PA # 13 AL 100313 103013 1 V02162 LUN EC 2160016953 TRADIS.#5028456 10%3%13 PP 10/03/13 10/30% 3 1 PD 3240721791-6485 700.00 0.00Ind: 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 PD 3725420004-6560 PD 1025420000-6805 24.46 10.34 Check Nun: AP00171086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.93 Paid: 34.80 00'SL6'T :TL,44L 00'SL6'T 'DTII 00'0 'DSS 00'0 �7rYI 00'0p 00'0 :xey 00'SL6'T :PTS_ 00'SL6'T :IS?Q 00'0 OST 00'0 �7rCI 00'0 00'0 P. 00'0 :ISTQ 00'0 :DS?Q 00'0 :Ar 00'0 00'0 :x2L :sTrggl 68OTLTOOdK :SNI 3.1� 00"SL6'1 E6b9-LbLZZLODZE CH T £T/OE/OT ET/TO/OT `NLLT.S'TT 13 SJIAZDS TdIM S9L6ET ERCT AaN21MAS SOLZTA 6L'b6E'T 6L'b6E'T :T -0.L 99'SE£'T pr,23 99'5££'1 �sTII 00'0 �s?Q 00'0 DSTQ 00'0 'AqrCI 00'0 :asiQ 00'0 :Agro 00'0 £1'65 Fi�D CT'65 'xpL :XPL 00'0 P? uY1 00'0 :-4srQ 00'0 :asi0 00'0 :Aqrd 00'0 :fi7-D 00'0 :XPL :sTe;4L 880TLTOOdK :UrNI x.GT) OZ'61 98'Sb SZ89-000OTEOZOT Gd SZ89-OOOOTEOZOT CH T EC/SO/TT T £T/SO/TT ET/OT/OT T -d ZD3 ZW :9619L ac ET/OT/OT XVE aMIJad T-d:96T9L !NII 96T9L M OICN A[CQ 0800A 00"E9 LO" 5Z SZ89-OOOOTEOZOT CH SZ89-OOOOTEOZOT CH T ET/SO/TT T ET/SO/TT ET/60/OT ZT-d Ma � :98T9L !NII ET/60/OT 'IIO 2UZ&D ZT-d:98T9L !NII 96T9L ED OYU A 98T9L ED QIfIV AnairM 080b0A 080WA OZ'OL£ 66'SW: SZ89-OOOOTEOZOT CH SZ89-OOOOTEOZOT CH T ET/SO/TT T ET/SO/TT ET/80/OT 9-d ZD3 ZW :8LT9L !NII ET/80/OT 8S = 98T9L a:) QIfld AW Q SLT9L SJ QICIV Avz= 0800A 08OVOA OZ"6T 0't,6 SZ89-OOOOTEOZOT CH T ET/TO/TT MOC 9-d:8LT9L AAII £T/EO/OT 9T -d Mi ZKUII :9ET9L ANL 8LT9L SJ auX A a= 9ET9L M QIfIV A Ls= 080b0A OSODOA 00"E9 SZ89-OOOOTEOZOT CHT SZ89-OOOOTEOZOT CH ET/TO/TT T ET/TO/TT ET/EO/OT Va S�2I 9T-d:9ET9L ANI ET/£0/OT h -d ZD3 ZDE9n :SET9L !NII 9ET9L 3D 0hW AnLISCQ SET9L M 01CIV AnIrLTX3 080DOA 080DOA LO'SZ 00' KIT SZ89-OOOOTEOZOT CH SZ89-OOOOTEOZOT CH T ET/TO/TT T £T/OE/OT ET/£0/OT "110 8MID 'v-d:S£T9L !NII ET/TO/OT T -d ZD3 AW :8OT9L ANI SET9L 3D QTITd 9AEbE Q 8OT9L SD QInV AC= OBOWA 080b0A L8'6LZ S789-OOOOTEOZOT CH T ET/OE/OT £T/TO/OT MU Sid T-d:8OT9L !NII 8OT9L ED Mf 1V ipID 080DOA 98'TZ 98'TZ 00'0 :Tpl4L 98'1Z :PTS_ 98'TZ :qs?Q 00'0 ;s?Q 00'0 :DST Q 00'0 : C�rYI 00'0 :�Q 00'0 :A-Im 00'0 :SztD 00'0 :E D 00'0 :xe,L :XPL P. 00'O :aSTQ 00'0 astQ 00'0 :A�r 00'0 :�D 00'0 :XPL :STe:4L L8OTLTOOdK :urNI 3paD 98'TZ TZZ9-OOOOTEOZOT CH T ET/OE/OT ET/60/OT slaT&M4 HXVHS/3IF2dn1 ET9Z60 ai2ZlFD '9M OT8£TA 08' K -T?1QL-- £6'T£ _ _ ,4SZQ 00'0 Cs?Q 00'0 :A1ru 00'0 — :aUD L8'Z XIPL DLII WICC� :IS A?Q Gqlea a -C - a;riI JUI LnrjdmxDs@a X-14WYq GDTQ%ul alEN Ed =--= CII 3d 98OTLTOOdK :SNI No D £T/6Z/OT-ET/LT/OT :sa;12I Sns'sI NDaD jo"r S ZOLI3F&D L9 abSd :PT Idl <ZS'T> OZSFD :uEd--- 8689P# 168086 S !qPM---HM-Ig :DOT --- :EeT------- N O I J V baz--- [I3 £T £ '£TOZ '6Z L7J ' T, .L S N V ZI ,L d / V £T 6Z/OT 0006 dH PsrtzFi 3o /2TD City of Azusa HP 9000 10/29/13 A/ P OCT 29, 2013, 3:13 FM ---req: TRANSACTIONS -------leg: GL JI, --- loc: BI-TD�-I--- 'ob: 980891 W6898--- J pg : CH520 <1.52> rpt id: P�68 02 CYec]c Mart SEf.II.T Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171090 PE ID PE Nam Irn1O1ce Nurber Descriptio Dw Date Due Date Div St Amamt ------ _ _ V11897 ENVISICNKi RE IN IlWLS14859 Public O -pier Fees -August 10/07/13 11/05/13 1 V11897 ENVISIMPARE IN E\T%Ml4865 Public Ctpier Fees-Septen 10/07/13 _ _ Pmznit _ FD 2830511051-6536 239.09 11/05/13 1 FD 2830511051-6536 448.30 Check Nan: AP00171090 Totals: 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 Lh-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 687.39 Paid: 687.39 Total: 687.39 687.39 V02504 BXIFM =IT 8114254 INV48114254, 10/7/13: CIS 10/07/13 11/05/13 1 PD 3140711903-6493 400.09 Check Nan: AP00171091 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 400.09 Paid: 400.09 Total: 400.09 400.09 V00182 FtEMS, S*UEL 112313 Check Nun: AP00171092 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V14720 FC O_ff TTS, FEDERA 102813 Qi�k Nun: AP00171093 Totals: Tax: 0.00 Sing: 'fix: 0.00 Chrg: 'fix: 0.00 Chrg: V95683 FR41G, CHRIS 092613 Check Nun: AP00171094 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL ADV/QQYk Ca F 10/17/13 11/05/13 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: PRENCTE 10/28/13 10/28/13 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: MEALS/SEYgQ K1RRPAIIS 10/09/13 10/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310041-6235 224.74 0.00d: 0.00 224.74 d: 224.74 224.74 Total: 224.74 FD 1000000000-3035 Im 0.00 ihuaid: 0.00 1.00 Paid: 1.00 1.00 Total.: 1.00 FD 1020310000-6221 0.00 Iypaid: 0.00 20.89 Paid: 20.89 Ci of Azusa HP 9000 10/29113 A/ P TRANSACTIONS page OCT 69 29, 2013, 3:13 FM --- req: KEY -------leg: GL JL --- BI-TD;I-I --- job: 980891 #J6898 --- pgn: CI520 <1.52> rpt id: CI-RETT02 51tf: Check Nun SELECT Check Issue Dates: 10/17/13-10/29/13 Check N -M: AP00171094 PE ID PE=NarrL Invoice Nucims Des=pticn Inv Late Die ]Mite Div St Acquit Pinxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.89 Total: ----20.89 V10576 FPJ & ASSOC= AZU196 Check Nin: AP00171095 Totals: `Pax: 0.00 Chrg: Tax: 0.00 Chrg: T)x: 0.00 Chrg: V07151 G4S SDD]RE SOLLJ 6732863 Check Nan: AP00171096 Totals: Tax: 0.00 Chrg: Tox: 0.00 Chrg: Tax: 0.00 Chrg: V02612 CIM CL VAST 192392713 V026U C3IM CL VEST 192392713 V02612 G�RIIB CL VAI 298589213 Check Nln: A200171097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Chrg: M3/14 AdTLuustratio n fo 10/02/13 10/30/13 1 FD 1835910000-6345/D960 6,464.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,464.00 Paid: 6,464.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,464.00 Total: 6,464.00 INV 6732863: JAIL CINIRAC 10/06/13 11/05/3 1 FD 1020333000-6493 7,395.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,395.92 Paid: 7,395.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,395.92 Total: 7,395.92 192-392713 invoice dated 10/01/13 10/30/3 1 PD 1045820000-7009 350.87 192-392713 298-589213 invoice dilated 09/30/13 1013 /30% 3 1 PD 3140711903-6493 330.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.14 Paid: 732.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.14 Total: 732.14 V00026 CAS 0,1PANY, TH 17572045007A1813 INV#17572045007102113 - 1 10/18/13 11/05/13 1 Check Nln: AP00171098 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: V14714 CI7TZM-EZ, JOSE 101013 DCNATICN JOSE C1 ZXM 10/10/13 10/30/13 1 FD 3240722726-6910 21.55 0.00 mud: 0.00 21.55 Paid: 21.55 21.55 Total: 21.55 FD 5008000141-2718 200.00 City of Azusa HP 9000 10/29/13 A/ P OCF 29, 2013, 3:13 FM ---req: -------leg: GL JL ---lac: TRANSACTIONS BI-TDDi---'cam: 980891 10/30/13 �70 Page I 50677674 7 #J6898--- pgn: CE520 �1.52> rpt id: 02 SORT: Check Nun = 13592092:1P 305A YE 09/27/13 10/30/13 1 PD SELFLP Check Issue Dates: 10/17/13-10/29/13 = 13592105:HP 305A Nal 09/27/13 10/30/13 1 FD Check Nun: AP00171099 = 177405:1?R(JIHER ERM 09/29/13 10/30/13 1 PD PE ID PE Nacre I=ics Nurber D--=ptim ---------- ------- - Inv Date Dae Date Div St Pcea t A=t Check Nun: AP00171099 Totals: = 8300294: CMrMN LIS 10/01/13 10/30/13 1 FD Tax: 0.00 Chrq- 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Chid: 200.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 200.00 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 I 50672692 14898051:ADCEE CMT 09/26/13 10/30/13 1 PD I 50677674 ITEN 13592084: HP 305A C 09/27/13 10/30/13 1 FD I 50677674 = 13592092:1P 305A YE 09/27/13 10/30/13 1 PD I 50677674 = 13592105:HP 305A Nal 09/27/13 10/30/13 1 FD I 50679128 = 177405:1?R(JIHER ERM 09/29/13 10/30/13 1 PD I 50687847 = 8572089: CAmm LF, 10/01/13 10/30/13 1 FD I 50687847 = 8300294: CMrMN LIS 10/01/13 10/30/13 1 FD I 50687853 8868998: HP 304A CY 10/01/13 10/30/13 1 PD I 50687853 8869000: HP 304A YE 10/01/13 10/30/13 1 PD I 50705443 10457821:HP 647A EL 10/07/13 11/05/13 1 PD I 50705443 12376312: CASIO TR- 10/07/13 11/05/13 1 PD I 50705443 14576 8869018:H68980:HPP 304A IG 10/09%13 1113 /05/13 1 PPD 1,062.03 108.37 108.38 108.37 139.84 40.17 228.94 109.94 109.94 145.16 32.54 111.50 110.33 Check Nim: AP00171100 Totals: Tax: Tax: 0.00 Chrg: 111.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,303.73 t7,d: Paid: 0.00 Tax: 111.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.73 Tbtal: 2,415.51 2,415.51 V02710 C4ZMNIFR INC, W 9253577192 INV#9253577192 - 09/26//13 09/26/13 11/01/13 1 PD 3240722747-6563 132.06 V02710 GRAINaR INC, W 9256893034 INV#9256893034/LAMP It. 09/30/13 10/30/13 1 PD 1055666000-6563 15.41 Clark Nun: AP00171101 Totals: Tax: Tax: 0.00 Chrg: 11.21 Chrg: 0.00 Daty: 11.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ihp�d: 0.00 Tax: 11.21 Chrg: 11.72 Duty: 0.00 Disc: Dist: 0.00 Dist: 124.54 124.54 Paid: Total: 147.47 147.47 V01796 GLIITEM=, ESIH 090913 MU-EAM/YEALS C1=CAL IN 10/09/13 10/30/13 1 PD 1020310000-6221 55.21 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: -------leg: GL JL loc: 'ob: ED SUPPLY FOWER 232591300 Paqe 71 ED SUPPLY FCWER 238218200 Check Nun: --- BI -TRE --- 980891 #6898--- ] pgn: Cd1520 <1.52> rpt id: CHRM02 Check Nun 1,085;00 Tax: 1,085.22 Chrg: 25.00 Tbtal: SE= Check Issue bites: 10/17/13-10/29/13 Check Nun: AP00171102 PE ED PE Nine - - Invoice Nurber De=pticn Inv Date Due Date Div St Acoxmt Pr cxmt Ci�ck Nun: AP00171102 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00L1�d: 55.21 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.21 Tbtal: 55.21 55.21 V05055 DEED, RICK 111213 Check Nun: AP00171103 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03256 ED SUPPLY FOWER 232591300 V03256 ED SUPPLY FCWER 238218200 Check Nun: AP00171104 Totals: PD 1030511000-6405 a rg: Tax: 1,085;00 Tax: 1,085.22 Chrg: V01646 FM O= & CCN 00194061N Check Nun: AP00171105 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14662 FEMETN, D 100313 Check Nun: AP00171106 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL AIV/CATV = 09/24/13 10/30/13 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: 8"X30'°, stee 10/0/311705/131c E-#2/0 1 PD 2820310041-6235 445.84 0.00 ._ .: owil 445.84 Fmd: 445.84 445.84 Tbtal: 445.84 PD 3300000000-1601 9,110.22 PD 3300000000-1601 4,033.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: ]2,058.00 Paid: 13,143.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,058.00 Tbtal: 13,143.22 PrcPerty tax ca sultaticn 08/05/13 10/30/13 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 NEE= CX013 10/04/13 10/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6399 1,080.00 0.00him U;d: 0.00 1,080.00 Paid: 1,080.00 11080.00 Total: 1,080.00 PD 1030511000-6405 25.00 0.00mrd: 0.00 25.00 M. d: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 10/29/13 I� OCT 29, 2013, 3:13 FM ---req: Check Nuri SECFXS Q-)eck Issue Lytes: 10/17/13-10/29/13 Check Nun: AP00171106 A/P TRANSACTIONS �72 leg: GL JL --- loc: BI-TB;Ii --- job: 980891 ##J6898 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nane Invoice Nurber Des=pticri V96501 I0ZA=, LCUI 112313 TRAVEL AIIJ/CM% CaV wreck Nun: AP00171107 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Du Tax: 0.00 Chrg: 0.00 Duty: V06287 Hai, PETER 110513 Check Nun: AP00171108 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tac: 0.00 chrg: V06287 H24, PETER 092413 Check Nun: A200171109 Tbtals: Tlx: 0.00 Brg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 000 Mn• ROCK C 617018 0006 O n F= C 618305 C _Num:.00. . 00 C • . C . V03432 HJME DEF7T BID 2023852 V03432 H IvE DER7T CRED 5015082 V03432 H3vE DE OT CRID 5196566 V03432 Mg E D= CRFD 6014749 Inv Date Due Date Div St Icoamt pp mt 10/17/13 11/05/13 1 FD 2820310041-6235 224.74 0.00 Disc: 0.00 Dist: 0.00 Up�r d: 0.00 0.00 Disc: 0.00 Dist: 224.74 'Paid: 224.74 0.00 Disc: 0.00 Dist: 224.74 Total: 224.74 TRAVEL AIN/BIA CCI GARD 10/17/13 10/30/13 1 PD 1020310000-6235 295.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 '.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.14 Total: REIIB/REFRE9VM TRAININCJ3 10/15/13 11/05/13 1 PD 1020310000-6563 0.00 295.14 295.14 44.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.61 Paid: 44.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.61 Total: 44.61 ry# II 7##618305% VARICLU fT 09/30/13 1 013 /30/13 1 PD 1000-6563 000-6563 FD 12556613 692.97 82.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.25 Paid: 775.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.25 Total: 775.27 10/09/13 - WIR DIST: K EE 10/09/13 11/01/13 1 PD 3240723761-6566 57.66 10/16/13 - WIR DIST: CMC 10/16/13 11/01/13 1 FD 3240723761-6563 161.12 l0Z16Z13 10/15/13 - WIR DIST: IMI - WTR DISI': ¢TIC 10/15/13 1113 /01/ F 13 1 PD 3240723763-6560 21.93 :ST2IQL bTTTLT00TK :UrN !-P� L8' OT'ZE 9T ST89-OOOOTEOZOT E9S9-OOOOTEOZOT CH Cld T ET/0£/OT T EI/OE/OT ET/EO/OT ET/EO/OT SO `.q.TNRid Ma SIFij� 30 rnMINIVd M3 gTjTdaL�N T68OL58 CIIZD 10= SWEI HE EOA OVL9 ST89-OOOOTEOZOT CH T ET/OE/OT ET/EO/OT 30 a\IISNCFId MI SIKR€3LFw T86TZ08 = JOIK[ RTH T86TZ08 CED JD= 2AEH ZRIEOA ZaEOA L9'ZE Z89-OOOOTEOZOT Cd T ET/TO/TT O%TT ETTT %TZ%OT 2T�4i� �OS�X .,8/S LZO08SO CQ= ITS809 ORD � SGDH HDE00lAi 8T'bSb :Te,44L p?�_ 00'595 00'595 :,ISTCI 00'0 :�S?Q 00'0 :DST 00'0 :��rYI 00"OST- :fiTtD 8I'6E :�S?CI 00'0 :�TYI 00'057- :QLD :x2y 00'0 00,0 p. 00'0 :�s?a 00'0 87'6£ :CGTCI :XPL 00'0 :�aTYI 00'0 :szD 00'0 :x21, :sTeq4I. 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SMI3 EMC% &a(m ryTCd SN:09Tb MD IOdal SEH ZVM9Tb CQZD IOd3Q SACC ZaCOA Z£b£OA TV6Z E959-0009995507 E9S9-000999SSOT Cid Gd T £T/TO/TT T ET/TO/TT ET/LO/OT ET/80/OT 2Dd 9M SNS 3DVjzEi NIdt SI&D-NIFMIDE rYM4 h.LIJ SOEEETb Oad:) = aALE ZEbEOA 6T"6K £959-00OT99S5ZT CId T ET/TO/TT ET/60/OT IISIAM aWUNOd 'aTii= 9SZS6TE CQ2D Ipd3CI 3EH 95EETOZ CIIZD ic_m 3CH ZEbEOA ZR ICOA K'S6Z bT"S6Z :TL3j4L p, 8L'OLZ SL'OLZ :7STCI 00'0 :,4S?CI 00'0 :aStQ 00'0 :arc 00'0 :Z)ST :&LiD 9E"6Z - :XPL 00"0 :p 00'0 :-4s?CI 00'0 00'0 :�1nCI 00'0 :0s?CI 00'0 :�1rCI 00'0 :- 9E"I�Z :6T�D 00'0 :x L :xPL :STL�q4L TTTTLTOOdK :urNI TD jai gLrccw aS A?Q a;Iea Grc aI2CI AUI x-q M aoTanjq alEN Sd CI Sd ITTTLTOOdV :u NI T-'GLD £T/6Z/OT-£T/LT/OT :sa-4133 RISSI x I_-= ZO EL TT ;dz <ZS'T> OZ9D :uEd--- 8689P# T68086 S :qPM--- HDRL-IEI N 0 I I. :ooT --- IC M :EeT------- :ba--- VE ET:E 'ETOZ '6Z JCO 3M O K S N V a L d/ V CT/6Z/OT 0006 dH venzv 40 AITD C74 ity of Azusa HP 9000 10/29 13 A/ P TRANSACTIONS TUE CCT 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 980891 4J6898 --- pgn: CH520 <1.52> rpt id: �02 SM: Check Nun SE= Check Issue Kites: 10/17/13-10/29/13 Check Nun: AP00171114 PE 11D PE Narre--- _--= Invoice Nudes De ipticn Inv Date Due Date Div St Aoc mt An=t Tax: Tax: 0.00 Chrg: 6.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thy��d: 0.00 Tax: 6.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.09 167.09 Paid: 'Ibtal: 173.17 173.17 V00210 HCGE-NPaN INC. 2268611000102 INV42268611-0001-02/C3TSB 09/26/13 10/30/13 1 FD 3455665000-6560 11.68 Check Nun: AP00171115 Tbtals: Tax: Tax: 0.00 Chrg: 0.96 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.72 10.72 Paid: Total: 11.68 11.68 V96022 HULS ENVIln&lEN 3972 INV43972, 10/1/13: USED O 10/01/13 11/05/13 1 Check Than: A200171116 Totals: Tax: 0.00 0.00 Duty: PD 2840750062-6625 440.00 0.00 Disc: 0.00 Dist: 0.00Throaid: 0.00 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V14708 E'4PPLT PAPER & 2274611 4 cases T1-nttrtil Paper-Rec 10/09/13 11/05/13 1 FD 1030511000-6530 257.24 Check Nun: AP00171117 Totals: Tax: 21.24 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th��d: 0.00 0.00 Disc: 0.00 Dist: 236.00 Paid: 257.24 0.00 Disc: 0.00 Dist: 236.00 Total: 257.24 V10322 INIEFNPI ,VQ L A 100213 MIEER/RC11RT KE,yES703002 10/02/13 10/30/13 1 PD 1035620000-6230 102.00 Check Nun: AP00171118 Tbtals: Tax: 0.00 �: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 102.00 d: 0.00 Disc: 0.00 Dist: 102.00 Total: 0.00 102.00 102.00 V00343 J & J'S SSS 20452 PERFCRM*JCE T-9MZIS W/CO 10/07/13 11/05/13 1 PD 1025410000-6625 1,988.16 9£'8s :p?t'd I5'Es :eta o0'0 CGTa 00'0 :,,1rc 00'0 00'0 TECLYI 00'0 :,4sicI 00'0 :CGTQ 00'0 :Alm 00'0 LS'9T 6L'Tb E9S9-000999SSOT Od S089-0000ZbSZOT Cid b8'S" :11234L V8'sibb b8'Sbb pr,eq b8'sbb 00' 0 :pT12CLYl 00,0 b8'S6b SM-MOTEUM Cd DL'fiZZ :Te,4ql bL'6ZZ bL'6ZZ ppT.e� bL'6ZZ 00' 0 :pTEU-41 00' 0 bL'bZZ S£Z9-Tb00T£OZ8Z Cd LL'OSZ'T :T�l4L 09'ZZZ'T LL'OSZ'I _pTI'3 09'ZZZ'T 00'0 p. 00'0 09'606 SZ89-OOOOTEOZOT CH LT'TK SZ89-OOOOTEOZOT CH 91.886'1 :Ts"14L 00'bZ8'T 9T'886'T pTree3300'bZ8'T 00,0 :pTean 00' 0 T ET/OE/OT ET%LT%60 H 3 ET LT 6 9b06S# t E : ISTC 00' 0 : --,eTQ 00' 0 :Aqru 00-0 :WT .a 00'0 :-)STQ 00'0 :AqrYI 00'0 ::ISTQ 00'0 :aSTQ 00'0 :A7rYi 00'0 T ET/OE/OT ET/bZ/60 MD/MV rElVdl :-3S.a 00'0 :DSIII 00'0 :l1rCI 00'0 :aSTQ 00'0 :DSTII 00'0 :1 00'0 :]S.a 00'0 :ssTQ 00'0 :4 rm 00'0 T ET/50/TT ET/LT/OT LTU kC D/tGV r]EAVdL :ISTD 00'0 :OSTa 00.0 :arc 00'0 :sT�4LTZZTLOT00dK :unN NOa-p :-asTO 00'0 :Z)STII 00'0 :A rm 00'0 T ET/SO/TT ET/80/OT MI QL add CW ��Ia LT -8Z :XPL :ETrD 00'0 :XPL :sTeqqL EZTTLTOOd'd :urNI }('.gyp 9L06S 'CO ZICH aZq 8TSEOA 9Tv06S QJ S,rICH ` IDI 8TSEOA 8bSZ A= QIfrd S 3 P UtZOA 00*0 :XPL :STeggLLpZnTOLT00dV :unN �-r p ETZTTT V= 'NSP 9880TA 00*0 :XPL :sT�4LTZZTLOT00dK :unN NOa-p ETEZTT vrriiM 'NDa*D' 9880TH LT -8Z :XPL :LT'8Z :XPL :aTrp 00'0 :XPL :sTel4L OZTTLTOOdK :urNI x09p 8bSZ ACM QICIV S '4 P MIZOA 8bSZ A= QIfrd S 3 P UtZOA :-4st 00'0 :DSIII 00'0 :Aqrc 00'0 :EaD 9T'i,9T :x�L :]STII 00'0 :DSIII 00'0 :�rG 00'0 :�D 91'691 :XPL : ;STII 00'0 :asTII 00'0 :�rYI 00'0 :�.p 00'0 :L : slelgL 6TTTLTOOdV :urN N--GLp DLII ---- ----- -==DV IS ATa a:llaa -TQ -nl�o Arrl u:)i-4dmmDs@a auEN 31 Cl 8d 6TTTLTOOdK :unN �p £T/6Z/OT-ET/LT/OT :Sa-412G anssL T--,aLp yo= urNI -l` :,I2C6 SL � TT � <ZS'T> OZ FL) :u�d--- 8689P# 168086 :LP4--- HM -IE :�T --- qL 9D :Eel------- b@a--- yg ET:E 'ETOZ '6Z 100 '�nr S N O I L D K S N V -d L d/ V ET 6Z/OT 0006 dH 1 Sr 3a AqTo City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS ZLI , CCI' 29, 2013, 3:13 AN---reQ: RLSY -------lea. oonoo, U, _ Paqe 76 M= Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171123 PE ED PE Narre--- = LTvoioe Nirrber Loscapticn Inv Date Due Date Div St Acmmt Anxnit Tax: 4.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.54 - Tbtal: -_-----58.36 V01324 V01324 KMCA NIINDLTA 226111109 IQNICA baMM 226379809 INV#22611119/CDLCR CDPIES 226379809 invoice dated 1 09/23/13 10/30/13 1 10/06/13 10/30/13 1 FD 1055666000-6493 PD 328.24 V01324 =CA [IIIIJM 226379809 226379809 invoice dated 1 10/06/13 10/30/13 1 1035611000-6539 PD 1035643000-6539 19.79 V01324 V01324 =CA MMLTA 226379809 226379809 invoice dated 1 =CA NIINCLTA 226379809 10/06/13 10/30/13 1 PD 1035620000-6539 19.79 19.80 226379809 invoice dated 1 10/06/13 10/30/13 1 PD 1035630000-6539 19.80 (leek Nun: AP00171124 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 ThIl��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.42 407.42 Paid: 'Total: 407.42 407.42 V01324 KCIIICA FETA 23879578 INV.#23879578 9/3/13 LEAS 09/03/13 10/30/13 1 PD 1025410000-6835 182.73 CYfck Nun: AP00171125 Totals: Tax: Tax: 0.00 Chrg: 15.09 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th 'd: 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 167.64 Paid: Total: 182.73 182.73 V10952 IANC LIIVE S 3244055 INV 3244055: LAN, -YM LJN 09/30/13 10/30/13 1 FD 1020310000-6493 10.34 Check Nuri: AP00171126 Totals: Tlx: Tit: 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 10.34 ih�ld: 'Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.34 Total: 10.34 10.34 V00212 V00212 LZqIS SAW & LAW 146205 L9q S SAW & TAW 146360 INV4146205 INV.#14636b 101013: 10/10/13 FTE 0513 1 10/10/13 1113 /05/13 1 FD 3140711902-6563 8.18 FD 1025420000-6563 246.29 Ch_c Nun: AP00171127 Tbtals: Tax: Tax: 0.00 Chrg: 21.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihy �d: 0.00 Tax: 21.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 233.45 233.45 Paid: Total: 254.47 254.47 SL'6TZ OEZ9-T6LTZLObZ£ CH 09'TS8'9 :�gL 09'TS8'9 09'TS8'9 :P?�09'TS8'9 00'0 P __ . 00'0 09'TS8'9 SLOL-OOOOTEOZOT Cd 00'8LT :Tp:IgL 00'8LT 00'8LT :PTS00'8LT 00,0 p _ . 00'0 1/ .e TZZ9-OOOOTEOZOT Cid TZZ9-OOOOTEOZOT CH T ET/SO/TT ET/b0/OT OT00/SSMFISdId Sd3 qV-m ETOZLSE8i000T CO 'S K of SJI 06ETOA :-�STQ 00'0 :osTCl 00'0 :A� 00'0 OOOTLTOOdK :Si�R :�STCI 00'0 :Z)sTCI 00'0 :��TYI 00'0 :fi D 00'0 :� 8EL90A :STelgL TETTLTOOdK :urN 5PGT4D T ET/OE/OT ET/EO/OT J 53 M:£TOZ Eg= ET£OOT AM S TMW SST ZETTOA : STC[ 00' 0 :as,a 00'0 :�:STQ 00'0 I ET/OE/OT ET/TZ/OT TO'68b'bE£ :Ie2gL TO'68b'KE :;STQ 00'0 TO'68f,TKE :pTed TO'68b'b£E :as?Q 00'0 00'0 :ixean 00'0 ::ISTQ 00'0 66'Tt6'6- 8bLb-OOOTEEOZ6Z CH 00'T£B'"E TOV9-00OTE£OZ6Z CH 00'SZ :IS:IgL 00'SZ 00'SZ Prnd00'SZ 00'0 :pTe n 00'0 00'SZ S069-00OMSZOT CH :OST Q 00'0 :1,1tYI 00'0 :DSiQ 00'0 :Awcl 00'0 :OSTCI 00'0 :AwlY 00'0 U I C. • .I CIC. os.a 00'0 :arc 00'0 :oSrQ 00'0 :arc 00'0 :os'G 00'0 :A rm 00'0 T CT/OC/OT ET/rO/OT � � :6 z90000D n U :;STII 00'0 :osrQ 00'0 :jl�4nCI 00'0 :Qs?II 00'0 :� i 00'0 :�� 00'0 :as?a 00.0 :CGTQ 00'0 :Awd 00'0 T ET/SO/TT ET/TZ/OT ETO= SNLL''R! 00-0 :XPL �D OOOTLTOOdK :Si�R :urN 3pap ETt,OTT fM S212M S7I 8EL90A ETDOTT nM S3EM STI 8EL90A :6zcp 00' 0 : XXPL :gyp 00"0 :XPL :STE'IgL 6ZTTLTOOdK :urN NCGLp 6TZ9000J fM S313NK aTI 66EOOA 6TZ9000D [M S3-OaW SUI 66EOOA 00.0 :XPL :STL�I4LfD8ZTOTLTOOdK :urN T-IRp £TEOOT UTMMD 'ZadC1I 06LEOA iLlfYlllkj aLiCIC0.'7cj :IS nTCI S7Ea aYI AUI LDT'�dT-TG4lfU GDTOAUI STI 3d CEI 3d LZTTLTOOdK :urN NOGLp ET/6Z/OT-£T/LT/OT :saatTl Gnssl 5pao T-= urN 3PG14D : I LL 2:0� :PT adz <ZS T> OZ9U :fid ---8689P# T68086 :CP(---HMI-IE :SoT---'IP'� :Eej------- :Tax--- w3 £T:£ 'ETOZ '6Z = '2nr. S N 0 I ,I J V S N K 2I .I d/ v ET 6Z/OT 0006 dH %T2v 3o City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS CYT 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI -TEM --- 'cb: 980891 #J6898--- �78 J pin: CI -1520 <1.52> rpt id: 02 SaM Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171132 PE ID PE Nam - Invoice NLnber Description Inv Date Due Date Div St Acoamt V14038 Amxmt Check Nun: AP00171132 'Totals: 13 1 09% 0%13 1013 %30%13 1 FD 3240723759-6805 PD 3340735910-6805 Check Nun: AP00171134 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 tinesd. d 2,677.00 Pai Lhroaid: 0.00 0.00 Tax: 0.00 Chrg: 2,677.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 219.75 219.75 Paid: 'Total: 219.75 219.75 V08659 V08659 LCWE'S LOVE'S 01188 01189 TRANS. 9339855 10/9/13 S TRANS.#89339920 10/9/13G. 10/09/13 11/01/13 1 10/09/13 11/01/13 1 FD 1025420000-6805 PD 1025420000-6805 116.41 V08659 LC4n7E'S 01226 TRANS. 9353342 10/9/ 3 G 10/09/13 11/01/13 1 FD 1025420000-6805 124.15 18.46 V08659 V08659 LCWE'S I14E'S 01986 03124 TRANS. 9938765 10/16 13 = TAPE VA.CICR 10/16/13 11/01/13 1 10/16/13 11/01/13 1 FD 1025420000-6805 PD 3455665000-6563 12.62 V08659 V08659 LCX E'S LCWE'S 03263 18911 TRANLS.#3188046 10/713 NP ETA18911 - 10/08/ - WP 10/07/13 11/01/13 1 10/08/13 11/01/13 1 PD 1025420000-6805 PD 3240723761-6563 8.26 29.53 V08659 V08659 LCfAE'S 23412 TRPNS.#23157879 10/7/13 10/07/13 11/01/13 1 FD 1025420000-6805 85.17 11.37 LQE'S 23553 INV. 423553, 10/8/13 - NIP 10/08/13 11/01/13 1 FD 3340735970-6563 8.97 Check Nun: AP00171133 'Totals: Tax: Tax: 0.00 Chrg: 34.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.69 Lh�paid: Paid: 0.00 Max: 34.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.69 'Ibtal: 414.94 414.94 V14038 V14038 MRM IANDSW 8299091300 299091300, 299091300, MRM LANDSCAP 8299091300 11299091300, 9/30/13: 9/30/13: 09/30/13 10/30/13 1 09/30/13 10/30/13 1 FD 3140702935-6805 PD 3240722707-6805 V14038 IAD 8299091300 9%30%13: 13 1 09% 0%13 1013 %30%13 1 FD 3240723759-6805 PD 3340735910-6805 Check Nun: AP00171134 'Totals: Tlx: Tax: 0.00 Chrg: 0. 00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 tinesd. d 2,677.00 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Total: 241.00 1,894.00 241.00 301.00 0.00 2,677.00 2,677.00 V00628 MaSAN TURF & I 382804 INV.4382804 9/26/13 BALL 09/26/13 10/30/13 1 PD 1025420000-6805 104.64 Check Num: AP0017113S Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'ua3id: 0.00 Tax: 8.64 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 104.64 OZ'Tb TOZ9-ZO6TTLODT£ Qd T ET/OE/OT ET/EO/OT XE 'S3>DKC' SEVVCD NJUN :STL�44I. 6ETTLTOOdK :UNI �t. 99ZS OZ330 Mvl,' I,SInI 889ZTA SSHJVM N= 99'68T :aab 00'0 TOZ9-Z06TTLUTE CET £T%OE%OT ET%£0%OT aJ � N 06'TTO'Z 06'TTO'Z 6ETb0A :T�QL 06'TTO'Z :�STQ 00'0 :aSTQ �TQ 00'0 :Aqrc 00"0 00'0 p�, 3 :p?ecLn 06'TTO'Z 00'0 :aSTQ :DSTQ 00'0 :A;rQ 00'0 00'0 00'0 :---E;TQ 00'0 :A1m 00'0 06'TTO'Z ObL9-OOOEZ60SZb Qd T ET/SO/TT ET/TO/OT IVD 'Oa'd2H 'K '99ZS #An[ 00'SZ Tl?;4L 00'SZ ::ISTQ 00'0 :JSTQ 00'0 :AqrQ 00'0 00'SZ 00'0 pT,e� :p?��71 00'SZ :,ISTQ 00'0 ::sTQ :CSS 00'0 :fat- 00'0 00'0 00'0 :aSTQ 00'0 :A r 00'0 00'SZ S069-000OTbSZOT Cd T ET/SO/TT ET/TZ/OT ETO= :'UJ'gli 00'66Z'T 00'66Z'T :T�QL 00'66Z'T :gsTQ 00'0 :.4s?II :OSTQ 00'0 :�rQ 00'0 00'0 p, :p 00'66Z'T 00'0 :DST Q 00'0 :C�rQ 00'0 00'0 :qSTa 00'0 :3STQ 00'0 :A n 00'0 00'66Z'T Otl9-OOOOUGZOT Qd T ET/SO/TT ET/LO/OT SGG3 r)TgU-4SUI Ssap 00'OLiv :Ie;QL 00'OLb ::ISTQ 00'0 :aSTQ 00'0 :lcvc 00'0 00'OLfi 00'0 :pTea :pTec4n 00'OLb :�STQ 00'0 :OSTQ 00'0 :AT -d 00'0 00'0 :aSTQ 00'0 :OST Q 00'0 :A�rYl 00'0 00'OL6 E6i,9-bSL£ZLObZE Cd T ET/SO/TT ET/SO/OT IM - ET/SO/OT - 109DZ#ANI ZS9EE SH63VE SiDIN=Al E££60A ZS9EE SHd3VE J DIN= E££b0A ZS9£E SZ&2C SFDIN=W £E£b0A 00.0 :XPL 00.0 .� :EST) 00'0 :XPL :STL�44I. 6ETTLTOOdK :UNI �t. 99ZS OZ330 Mvl,' I,SInI 889ZTA 00*0 :XPL 00.0 :aab 00'0 :Bmb 00'0 :� :ST2ggL 8ETTLTOOdK :UrN -P[ p ETEOOT Wd 'OJCTjaa 6ETb0A b9'bOT _ _T QL _ 00'96 _ :ISTQ 00'0:sSTQ 00'0 :+gr17 00'0 :61cD tg•8 :Xp1 que ov IS A?Q e;LoI au a;rte Aui roT:Idt os B uys �Tonul auetI 3d OT 33 SETTLTOOdK :u NI �.t� £T/6Z/OT-ET/LT/OT :SG;M a-ssI }[--GLD SSS UrN N� :.m ZOLL 6L 0 TT '4(11<ZS'T> OZSFD :�T --- 86891'# T68086 :CPQ---HM-IH :COT ----W `D :EsT------- baT .LO --- Wd FT: 'ETOZ '6Z '� S N O I I O V S N V ZI Z d/ K ET/6Z/01 0006 dH tsnzV 30 /-IT 00'0 :XPL :STL RI LETTLTOOcW :UrNI Pap ETLOOT VEE= 'Z3TIEW E06ZIA 00'0 :XPL :ESD 00'0 :XPL :aab 00'0 :XPL :S1eq41 9ETTLTOOdK :urN T -lap T097vZ 2IILEW S,77FD OZ960A b9'bOT _ _T QL _ 00'96 _ :ISTQ 00'0:sSTQ 00'0 :+gr17 00'0 :61cD tg•8 :Xp1 que ov IS A?Q e;LoI au a;rte Aui roT:Idt os B uys �Tonul auetI 3d OT 33 SETTLTOOdK :u NI �.t� £T/6Z/OT-ET/LT/OT :SG;M a-ssI }[--GLD SSS UrN N� :.m ZOLL 6L 0 TT '4(11<ZS'T> OZSFD :�T --- 86891'# T68086 :CPQ---HM-IH :COT ----W `D :EsT------- baT .LO --- Wd FT: 'ETOZ '6Z '� S N O I I O V S N V ZI Z d/ K ET/6Z/01 0006 dH tsnzV 30 /-IT City of Azusa Hp 9000 10/29/13 A/ P TRANSACTIONS Face TUE, OCT 29, 2013, 3:13 ISI ---rel:-------le3: GL JL---loc: BI-TAii--- jcb: 980891 #J6898 --- p9m: 01520 <1.52> rpt id: C13RRTT02 SCRf: Check Nun SEE TT Check Issue Rtes: 10/17/13-10/29/13 Check Nan: AP00171140 PE ID PE Nacre----- Invoice NuTber Description Inv Date Due Date Div St Acoamt AmDunt Check Nun: AP00171140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11628 MLYVWO-CC]X,M 0246019765 REINB/SUPPLIES 10/15/13 11/05/13 1 V11628 MCYASATD-COXjA 1288024692 REDB/VELC O 10/15/13 11/05/13 1 V11628 MCY,S=-CDX,I4 68443024001 REM/BOXES 10/15/13 11/05/13 1 Check Nan: AP00171141 Totals: 0.00 TTaid: 0.00 246.60 Paid: 268.79 246.60 'Total: 268.79 FD 1020310000-6554 25.07 PD 1020310000-6563 4.35 PD 1020310000-6530 21.80 Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urnaa'd: 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.22 51.22 Paid: 'Total: 51.22 51.22 V01061 MM7T, JCFN F. 102113 TRAVEL EXP/ice CINE sANr 10/21/13 11/05/13 1 FD 1020320000-6235 89.26 Check NBn: AP00171142 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 0.00 C��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 89.26 89.26 Paid: Total: 89.26 89.26 V01061 M=, JUN F. 57092313 REIMS/REFRPSHKIS NPME FI 10/15/13 11/05/13 1 PD 1020310000-6563 48.39 Check Nun: AP00171143 Tbtals: Ttax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Lhu���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.39 48.39 Paid: 48.39 Total: 48.39 V10575 MX)RE IAMFAND 0035494 Check Nun: AP00171144 Totals: Ttkx: 0.00 Chrg: Tax: 0.00 2nd year of ocntract for 09/27/13 10/30/13 1 PD 1035611000-6399 3,335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,335.00 Paid: 3,335.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS IUB CCT 29, 2013, 3:13 AN ---req:KEY-------1eg: GL JI, ---loc: gI-= --- jab,980891 #76898 ---pin: X20 <1.52> rpt id: �T01 cCRT: Check Nun SE= Check Issue bites: 10/17/13-10/29/13 Check Nun: AP00171144 FE ID - PE Na eIrNoi(De Nurber Dzscriptim LTr Date We Late Div st Account Amxmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: _ 3,335.00 Total: 3,335 00 V06173 M)RRISCN M*FN 9; 1884520139300124 InvoiCe 41884520139300124 09/30/13 10/30/13 1 PD 2125541000-6655 8,622.40 Check Nun: AP00171145 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urroai.d: 8,622.40 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,622.40 Total: 8,622.40 8,622.40 V12078 NrFurw GaMCE 101013 TRAVEL EXP/NCPA = 10/10/13 11/05/13 1 V12078 Mme, C 101513 TRAVEL EXP/IMI PRaJ 03vM 10/15/13 11/05/13 1 Check Nun: AP00171146 Tbtals: Tax: 0.00 : 0.00 DutDuty: ty: V05953 NM CCTUMUNIS Aaa302 PD 3140702921-6235 652.88 PD 3340775570-6235 327.62 0.00 Disc: 0.00 Dist: 0.00 Lh-pald: 0.00 0.00 Disc: 0.00 Dist: 980.50 Paid: 980.50 0.00 Disc: 0.00 Dist: 980.50 Total: 980.50 'TRAVEL TO/FMA AND ATIE D 09/24/13 10/30/13 1 Check Nun: AP00171147 Totals: Tax: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V07701 NEVAREL, EMM 2023 Check Nun: AP00170110408 Tbtals: Tax: 0.00: Tax: 0.00 Chit: V14710 NCH RUIN 100913 PD 3940750065-6625 495.00 0.00 Disc: 0.00 Dist: 0.00 "7 Il maid: 0.00 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 inv. 2023 - 4/24/13CCTvM M 10/08/13 10/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: D \v%=CN NkTFPN NCiSIEZ 10/09/13 10/30/13 1 FD 1035611000-6235 120.00 0.00 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 AD 5008000141-2718 100.00 SL'TZ C CH 0£59-TSLEZLObZE T ET%OE%OT S SZzLD SH TOOEESb6ELL9 EDLtUo 96'9T OES9-EO6TTLObTE CdT £T%ZO%OT ET/0£/OT ET/bZ/60 H S3 0£ NNII SL� ObS00A El"e OE59-E06iiLObTE Cdi ET/OE/OT ET/iZ/60 ZLi21FD )M a:INIJcdnl Ob6 dH ffIQ-I-Z TOOLLbb6ELL9 NI SATS �L330 ObS00A 80'1.L OES9-EO6TTL07vTE Od T ET/OE/OT ETZDZ/60 CII��H ,I0 -3O H)L330 TOOLLbb6ELL9 NI.OIKI HDL3d0 OtGOOA ZS'E S8'S OES9-TZ6ZOL07vTE O3 T ET/0£/OT ET/bZ/60 VD JRDL XXX bOT Na\TD E# SdaETJS 333dC0 HIXIO TOOLLbb6ELL9 NI SL2T30 30L330 TOOLLbb6ELL9 NI SCd3a EDL330 ObS00A Oi500A t,L'T OES9-TMZOLObTE Od 0£59-TSLEZLODZE Od i Ei/OE/OT ET/bZ/60 i ET/OE/OT £T/bZ/60 2CRV2E WEOLMW-O-NSE CeREM TOOLL7v� ELL9 NI M= 3DL3d0 ObS00A 68'TTE 68'TTE QS9-0885ELOKE CE T ET/0£/OT ET/bZ/60 O3� MEp 3JL330 ��J /IF�IIiff2ld NOD dH TOOLL7v�£LL9 NI S= 3JL330 TOOLL7v 6ELL9 NI JO= HJI330 Of'S00A ObS00A 66'69 E9S9-088SELOKE SLS9-OOOOT£OZOT Od CId T ET/OE/OT ET/fiZ/60 T ET/0£/Oi gyp/ VIN3Dt � dH :958586 TOOLLvb ELL9 NI MaM 3JL3d0 ODS00A 69'62 OE59-OOOTT2ssuz Q3 ET/TT/60 i ET/SO/Ti 7Kd 2C�Id2D #I4S3LI WTxpz4s2 TOOiv6Z6LvSL9 NI M02 3JL330 ObS00A O8'S8T OES9-OOOT'vSSZTZ Od ET/60/OT T ET/SO/Ti ET/60/OT 6TLOLT ue;I a)Mq LIP�b T009ZZOOT6L9 NI SCkIIO HJL3d0 ObS00A Lb'"T OES9-00O1ilSSZTZ Od T ET/SO/TT dH fi8ELL 4I zap T009ZZOOTDL9 NI S� 39I330 NbS00A E0'0Z TZ'ZT OES9-OOOTbSSZTZ Cd ET/60/OT T ET/50/TT ET/60/OT NTq dH Z60L6i =�I 3 91T3 -TOTCO OL889L4 UIEQI T009ZZOOTPL9 NI JD= HDTA T0097ZOOTbL9 Na SO EDL -I30 ObS00A 07VS00A ET'L OES9-00OT7vSSZTZ OES9-OOOTDSSZTZ Od Od T ET/SO/iT ET/60/OT T Ei/SO/TT s PMRO a;nFA 9SSObZ I -TY -1 T009ZZOOTbL9 NI McM HJL3d0 O'S00A TT'S OES9-OOMSSZTZ CH ET/60/OT T ET/SO/TT ET/60/OT T� LTE60T �7I EzrF*n 3Tas ZSS6L �I T009ZZOOTbL9 NH S� 3DIE0 T009ZZOOTbL9 NI JD:B3 3DL330 ObS00A OIvSOOA 96'9T 96'9T OES9-EO6TTLOD,TE OES9-£06TTLOKE Od Od T ET/SO/TT ET/LO/OT- T ET/50/TT S0I12IIS EEAD= -:))M T006TTBZ9EL9 NI .ICxM EDL3d0 OtS00A ZS'8 0£59-E06TTLOKE Od ET/LO/OT i EI/SO/TT £T/LO/OT Z MAO= T006TT8Z9EL9 NI S= H)I330 ODS00A 6Z'L OE59-E06TTLODTE (Id I ET/SO/TI ET/LO/OT 9 - 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10/01/13 10/30/13 1 Check Nsn: AP00171154 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: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: \105445 PAPER DIRECT IN 3511444700010 Invoice 43511444700010 ch 10/08/13 11/05/13 1 Check Nurn: AP00171155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chnj: 6.95 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 6.95 Arty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 28618 INV428618 - 10/10/13 - Wr 10/10/13 11/05/13 1 Check Nun: AP00171156 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08083 PATLOCAR, T*9 092613 Check Num: AP00171157 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: KMEA /M3�LS HlvPN FACID 10/09/13 10/30/13 1 PD 3340735910-6815 131.16 0.00 0.00 131.16 Paid: 131.16 131.16 Total: 131.16 PD 2125541000-6530 78.03 0.00i�id: 0.00 71.08 Paid: 78.03 71.08 Total: 78.03 PD 3240721903-6825 37.50 0.00( .d: 0.00 37.50 Paid: 37.50 37.50 Total: 37.50 FD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.97 Paid: 47.97 0.00 47.97 ES'OL8 :pTed LT'Z08 :ISTQ 00'0 00'0 :Plean 00'0 :W?4 00'0 OV SZ OL'ZT 9V 9SE L6'SO, asl 00'0 :I'i1rCl 00'6E :5zcp 9E'6Z :xpL asr i 00.0 :�rLI 00' 0 00*0 XPL :ST�q �191TLTOOdd :UFNI x'Nap 6ES9-OOOOT£OZOT Cd i £T/SO/TT TT ET/LO/OT U13CkH 2IId SMiVD SS=&M ZOE6000990 LTTd D MAkfECkH LZOOA 6ES9-OOOOTEOZOT CH T £TSOTT %% £TGOOT aECH � � �gE %% ZOE6000990 IXTd)D ZOE6000990 JXTd1%Vkn3� LZOOA LZOOA 6[S9-000E7vSSZOT CH T ET/OE/OT ET/ZO/O1 ;UT -Td 0826000990# GO?OAUI OBZ6000990 J TIfD hIAM-KW LZOOA :Tt�qqL P. :p. t18, S" 68'Sbb 00'0 ::PTCI 00'0 :WTCI 00'0 ::PTCI :�DS?CI 00'0 :A;rCI00'0 :o??CI 00.0 :Aqrc 00'0 :a oo'o :� 00'0 :x�r :XPL 00'0 :DS?a 00'0 :dna 00'0 :ST�4I�09TToo-OLTOOdV :unNI NDa�D SEZ9-Tb00TE0Z8Z Cid 09'8TL'L :T�1L EL'Z£b'L 09'8TL'L :P?pd EL'Z£b'L 00'0 P, 00'0 01,"Z6£'Z SZ89-OOOOi£OZOT CH 00'b98'T SZ89-0000TEOZOT CH OZ'Z9b'E SZ89-OOOOTEOZOT CH T £T/OE/OT ET/bZ/60 zZM nrm/fCV TIIAVdL :�STa 00'0 :-)ETC 00'0 :A;m 00'0 :,W?Q 00' 0 :PTCI 00' 0 :47d 00' 0 :qS?II 00'0 :x?II 00'0 :Aqrd 00'0 T ET/OE/OT ET/EZ/80 )RUM '1tDISSQTd :k-jMqjaY T ET/OE/OT ET/EZ/80 SLI QL 957KRII � CNV 96'006'1 :T�4I 00'vVL'T :�TCI00'0 96'006'1 pr,ed 00'"L'T :ISiO 00'0 00'0 :pTemn 00'0 : qsT .G 00'0 9Z'TSb T09T-OOOOOOOOOT Cd OL'6" T T09T-OOOOOOOOOT Cid EMT NDSW 'SJ7[Yk3 ZTZITA L'SZ :XPL L8'SSZ :XPL � = q -4S :SI�4L65TTOLTOOdK :UNI XDao Z£STZOV HIV ZW� TOZTTA ZaTZOV HW "at-''kDddH,3 TOZTTA ZaTZOV HIV EaNMk� TOZTTA :os?II 00'0 :Aarc 00'0 :gyp 96'9ST :xey :aSTQ 00'0 :arc 00'0 :5zp 96'9ST :x21 : oS?CI 00,0 00' 0 :Sl�4�L�8SiO TLT00d'd :urNl T-X�Xp T ET/OC/OT £T/TO/OT a�B zo@nTq TL�D�-,� -92VOL OL9££ IdMW SSYRMd LZ6TTA T £T/0£/OT £T/TO/OT Ta+�'FzrrcTM-ssvd OLKE IdaLbm s<-: L d LZ6TTA L6'Lb _ _T 41====L6'Lh 00'0 00'0 :Aqrc 00'0 :EaLo 00'0 :XPL -4cux = q -4S ==•,Ista — ATO a:lua �)ru aql�a nrri _CGTG uoTgdmzcs z-,) } aDtQ�uj aueN 8d CQ Ed LSTTLTOOdK :urNI x,P . 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I :pTpd E6'6L E6'6L :--isTQ 00'0 ::PTCI 00'0 :OSTQ 00'0. :11 00'0 :�STQ 00'0 :Agrc 00'0 p 6i'L � :XPL p, Yl 00'0 _ _ _:asTQ 00'0 :CSTQ 00'0 :A�rd 00'0 00'0 :XXPI gLuOJ-L qU=W IS ATG a"44I Z;rC e:[qd JuI _ _ uoTgdT� SNI G�)TaulaJE= N Ed ci _—_ 33 S9TTLTOOdK :urN T-'GLQ ET/6Z/OT-ET/LT/OT :S@gLOI alSSI Taap y-HM ZO TT L8� qc <ZS'T> OZ9U .u&I--- 8689L'# T68086 :LPA--- S N O I S HM-IEI :OOT---7L"� :EGT------- baz--- [q3 £i E 'ETOZ '6Z S J� 'I�]� V S N V d,L d/ FI £T 6Z/OT 0006 dH m'zV 3o /ATO City of Azusa HP 9000 1012V13 A/ P TRANSACTIONS TJE OCT 29, Pace 2013, 3:13 FM ---meq: FU3Y -------lei: G[ JL --- lcc: BI -TE H---jcb: 980891 #J6898---P9m: X20 <1.52> xpt id: T02 9I : CS-eck Nun SE= Check Issue bites: 10/17/13-10/29/13 Check Nun: AP00171169 PE ID PE Nme Invoice Nurber Descriptiam Inv Date Me Date Div St Acca= Am=t V13992 V13992 RPW SERVICES IN 111007 REW SERVICES IN 111031 INV.#111007 INV.#111031 9/30/13 ZPK 9/30/13 NPK 09/30/13 10/30/13 1 09/30/13 10/30/13 1 PD 1025420000-6493 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 111059 INV.##111059 9/30/13 PPK 09/30/13 10/30/13 1 PD 1025420000-6493 90.00 125.00 Ch --k Nim: AP00171170 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 'd: 365.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 365.00 V13521 V13521 S & S ICED\= 81228457 SUZZPM TOII-ET AT EU94M S & S FCR'rY�= 81228457 W=Y CE 09/24/13 10/30/13 1 09/24/13 10/30/13 1 PD 0680000410-7140/4101 FD 0680000410-7140/4101 10.90 V13521 S & S FCFSE 81228457 DE -D= PICKUP C= 09/24/13 10/30/13 1 PD 0680000410-7140/4101 60.00 10.90 Ch --k Nrmi: AP00171171 Totals: Tax: Tax: 0.00 Chrg: 1.80 C�rg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 rd: 80.00 Paid: 0.00 Tax: 1.80 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 81.80 81.80 V06997 S&G DIVERSIFIED 0094521IN RAG--plastic,trash,size,40 10/01/13 10/30/13 1 PD 1000000000-1601 2,562.59 Cock Nim: AP00171172 Totals: Tax: Tax: 0.00 Cnrg: 211.59 C-irg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 2,351.00 Paid: 0.00 2,562.59 Tax: 211.59 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.00 Total: 2,562.59 V03759 SLOER CTIS7AIJ;,T 31309 INV#31309 - 10/01/13 - WT 10/01/13 10/30/13 1 PD 3240723761-6493 5,485.40 Cork Nun: AP00171173 Totals: Tax: Tax: 0.00 Cirg: 0.00 C7rg: 0.00 Duty: 0.00 Asty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 5,485.40 Paid: 0.00 Tax: 0.00 Cirg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 5,485.40 Total: 5,485.40 5,485.40 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS paqe CCT 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI -TAH ---job: 980891 4J6898 --- P9n: M520 <1.52> rpt id: Clff=02 SCRr: Check Nun SEMCT Check Issue Dates: 10/17/13-10/29/13 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: Check Nun: AP00171174 5002922/AD6 09/30/13 10/30/13 1 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Aco;zmt Ano u7t V03274 SAN G�IMEL RIV 840 INV4840 - 10/09/13 - WIR 10/09/13 11/05/13 1 FD 3240722704-6231 6,627.90 Check Nim: AP00171174 Totals: 0.00 2,704.68 Paid: 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 LLid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Total: 6,627.90 6,627.90 Click Num: AP00171175 Totals: Ttlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00339 SAN G4= VAL 138241 Check Nun: AP00171176 Totals: Tax: 0.00 Chrg: Tax: 0.00 T�kx: 0.00 Chrg: V03761 SkM ANPIA FAM 093013 0000138707 invoice dated 09/30/13 10/30/13 1 LB3'L AMUTISRr, NIB -HD 09/30/13 10/30/13 1 LB3'L ADJEI2TTSII\NIB- 1& 09/30/13 10/30/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5002922/AD6 09/30/13 10/30/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY13/14 CLQ Project No D 09/30/13 10/30/13 1 Check Nun: AP00171177 Totals: Tax: 0.00 Tax: 0.00 8j: 0.00 Luh Tom : 0.00 Chrg: 0.00ty Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00241 SANIELLADD, FAVI 101713 NEEIT[N3S CCI2013 10/21/13 11/05/13 1 Check Nun: AP00171178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035611000-6601 209.48 PD 3240723763-6601 772.52 PD 3140702920-6601 397.16 0.00L� d: 0.00 1,379.16 Paid: 1,379.16 1,379.16 Total: 1,379.16 PD 3240721791-6625 2,704.68 0.00Ll� d: 0.00 2,704.68 Paid: 2,704.68 21704.68 Total: 2,704.68 FD 1835910000-6493/D960 1,202.96 0.00Ud: 0.00 1,202.96 Paid: 1,202.96 1,202.96 Total: 1,202.96 PD 1025410000-6405 50.00 0.00 Uj:)a1d: 0.00 City of Azusa HP 9000 10/29 13 A/ P T R A N S A C T I O N S IL E, OCT 29, 2013, 3:13 HN ---�:-------leq: CL JI, --- BI-TEM --- icb: 980891 #,7F89R --- r . rxa,,)n i q,), ;a. � r90 YO -5 0 S^�TiSi'1 SELECT Check Issue Kites: 10/17/13-10/29/13 Check Num: AP00171178 PE ID PE Nave Dwoice Nudx-r De=pticn Inv Date Aie Date Div St Acmmt pmt Tax: Tax: 0.00 Chet': 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 50.00 Total: 50.00 V0054 Sc FUELS 1630411 1630411/FUEL FC12 MJLT 09/30/13 10/30/13 1 PD 1025420000-6551 1,331.47 V0054 SC FUELS 1630411 INV.1630411/FUEL FCit MILT 09/30/13 10/30/13 1 PD 1055651000-6551 282.75 V0054 SC FUELS 1630411 INV 1630411/FUEL FOR MJLT 09/30/13 10/30/13 1 PD 3140711902-6551 872.67 V0054 SC FUELS 1630411 INV 1630411/FUEL FCX2 MLT 09/30/13 10/30/13 1 PD 3340735880-6551 1,449.63 V0054 C FUELS 1630411 INV 1630411/FUEL FEZ MILT 09/30/13 10/30/13 1 PD 1045830000-6551 53.42 V0054 SC FUELS 1630411 INV, 1630411/FUEL K MJLT 09/30/13 10/30/13 1 PD 1555521130-6551 1,299.13 V0054 Sc FUELS 1630411 INV 1630411/FUEL FCR MILT 09/30/13 10/30/13 1 PD 1755521120-6551 112.97 V0054 SC FUELS 1630411 INV 1630411/FUEL FCR MILT 09/30/13 10/30/13 1 PD 1035630000-6551/FZLR 148.25 V0054 Sc FUELS 1630411 1630411Z UM FCR MJLT 09/30/13 10/30/13 1 PD 1035620000-6551 120.18 V0054 'FUELS 1630411 1630411/FUEL FEZ MILT 09/30/13 10/30/13 1 AJ 1255661000-6551 1,784.56 Check Nun: AP00171179 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,455.03 Paid: 7,455.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,455.03 Total: 7,455.03 V0054 SC FUELS 1628819 INV#1628819 - 09/30/13 - 09/30/13 10/30/13 1 FD 3240721903-6551 4,821.86 Ch --k Min: AP00171180 'Ibtals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,821.86 �d: 4,821.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,821.86 Total: 4,821.86 V00703 Sc FUELS 2320533 GU -a S OF 89 OCU*1E UILE 10/01/13 10/30/13 1 PD 1020310000-6551 26,380.33 Clerk Nun: AP00171181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: 952.89 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,427.44 Paid: 26,380.33 Tax: 952.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,427.44 Total: 26,380.33 V09464 SCR9+P=C INC. 100813 EUSI MICY PAFMEP [-IIP 10/08/13 11/05/13 1 PD 2440739082-6625/= 9,500.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Paqe 91 , OCT 29, 2013, 3:13 FM ---req: RLEY -------leg: Q, JL --- loc: BI -'TECH --- jcb: 980891 #J6898 --- pgn: CH520 <1.52> rpt id: CH=02 SORT: Check M_rn S= Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171182 PE IDPE-Nsrre -= Lmloice Neer Desciptian Irnr Fate Dje Date Div St Acociarit Am:Lnt Check Nun: AP00171182 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 qPM -TT LCIS AN 9402650812 INV 9402650812: SHRDMIN3 10/09/13 11/05/13 1 Check Nun: AP00171183 Tbtals: T�ix: Tax: 0.00 Chrg: 0.00 a J : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09350 SEv=, DDS 100313 NEEITN3 OCICEER2013 Check Nun: AP00171184 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: V12200 SEANEVA, JAvIE,S 100313 Check Nun: AP00171185 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T08890 SK= EXPRESS 10935 \708890 SK= EKPESS 10933 V08890 S= WRESS 10939 • - .00 • 00 C 00 • is � • ••a• � 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/13 10/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/13 10/30/13 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: AGv1ISSICN FEE TD SKATE EX 07/25/13 10/30/13 1 MEAL EEAL 07/25/13 10/30/13 1 EXTRA PIZZA 07/25/13 10/30/13 1 0.00(� d: 0.00 9,500.00 Paid: 9,500.00 9,500.00 Total: 9,500.00 FD 1020310000-6496 26.75 0.00 d: 0.00 26.75 d: 26.75 26.75 Total: 26.75 FD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1030511000-6405 25.00 0.00 Ch� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6625 308.00 FD 1025410000-6625 121.00 PD 1025410000-6625 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 City of Azusa HP 9000 CCr 29, 2013, 3:13 FM 10/29/13 A/ P --- req: KUY-------leg: GL JI, --- TRANSACTIONS loc: BI-= --- job: 980891 W6898 pazre 92 Thx: Tlx: 'Ix: --- p9n: CF520 <1.52> rpt id: C -F=02 S YZP: Check Nan 0.00 Dist: 0.00 Dist: 0.00 Chrg: SEr= Check Issue Dates: 10/17/13-10/29/13 0.00 Dist: V00129 Check Nan: AP00171186 INV. 417882, 09/30/13 - T 09/30/13 10/30/13 1 PE ID PE Nsrrn---- _ Invoice Nzrber Description Inv Date Dae Date Div St Account AT=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - ---0.00 Dist:= _ = 465.00 =_= Total: --==465.00 V12067 SO CAL BEE CUvP 3171 INV43171, 10/7/13: BEES @ 10/07/13 11/05/13 1 Check Nan: AP00171187 Totals: Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaTB-ON V0002713 1 CCALSFO 2039662408101913 22025692252101913 - 10 039662408101913 - 10 10%19%13 1113 %05%13 1 V00027 S JIHEFN CALIFO 2039793708101913 INV 2039793708101913 - 10 10/19/13 11/05/13 1 Clerk Nun: AP00171188 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 3140711902-6493 70.00 0.00d: 0.00 70.00 d: 70.00 70.00 Total: 70.00 FD 3240722726-6905 1,393.21 FD 3240722726-6905 25.29 FD 3240722726-6905 34.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,453.26 Paid: 1,453.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,453.26 Total: 1,453.26 V00032 SaMON C71LIFO 2015214943101913 INV##3-001-3753-39/ 1 711M 10/19/13 11/05/13 1 Check Nun: AP00171189 Totals: Thx: Tlx: 'Ix: 0.00 Chrg: 0. 00 Cing: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00129 SOUIiRT CALIFO 17882 INV. 417882, 09/30/13 - T 09/30/13 10/30/13 1 Check Nun: AP00171190 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14168 SOUIH[^EST PIPEL 67509 SEER rvAS M PLAN DvFR /E 08/31/13 11/01/13 1 FD 1055651000-6905 62.23 0.00 Upa;d: 0.00 62.23 d: 62.23 62.23 Total: 62.23 FD 3340735880-6904 530.38 0.00 L-�Daid: 0.00 530.38 Paid: 530.38 530.38 Total: 530.38 PD 3480000665-7145/6651 234,466.86 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Page OCT 93 29, 2013, 3:13 ASI ---req: F= -------led; C3, JL --- loc: BI-TFZIi--- job: 980891 4J6898 --- pgn: CH520 <1.52> rpt id: u =02 Check Nun SEDT Check Issue Dues: 10/17/13-10/29/13 Check Nun: AP00171191 PE ID PE Nacre--- Invoice Nur}�,_-r D=_c pticn Inv Date Die Date Div St Acoc nit Amt V14168 V14168 9DLTIIbIES1 pIPII 67509 S.VII-b= PIPEC, 67510 Claitracts Fbl/amst Retn 08/31/13 MER 11/01/13 1 PD 3400000000-2745 -11,723.34 V14168 SA7II-AEST PIPEL 67510 M%SmpiAN 09/30/13 Ctntracts Pbl/Os I to 09/30/13 11/01/13 1 11/01/13 PD 3480000665-7145/6651 108,139.93 1 ED 3400000000-2745 -5,407.00 Check Nun: AP00171191 Totals: Tax: 0.000.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 325,476.45 0.00 Disc: 0.00 Dist: 325,476.45 V11380 SPAHR II, SIEPi 092613 MQLS/SEARCH W RRANIS Check Nun: AP00171192 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tix: 0.00 n>zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00130 SPARKLBTIS 6252752101613 DW#6252752101613 Check Nun: AP00171193 Totals: Tax. 0.00 : 0.00 D_ut�y: 10/09/13 10/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/16/13 11/05/13 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V14658 SPEEDY MAARD-UP 10664 10664 invoice dated 9/24/ 09/24/13 10/30/13 1 Check Nm: AP001771109 Mals: 0.00 Duty: : Tlx: 0.00 Chrg: 0.00 Du Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02855 STATE BJ'RD OF 101613 31-000004 THF U SEPT2013 10/16/13 10/30/13 1 Check Nm: AP00171195 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: tVd: 0.00 Paid: 325,476.45 Total: 325,476.45 PD 1020310000-6221 21.34 0.00" d: d: 0.00 21.34 Paid: 21.34 21.34 Total: 21.34 PD 1030511000-6493 IMMON • 0 p_ • 00 Total:86.02 Paid: 86.0286.02 PD 0600000000-6485 1,350.00 0.00 UlD d: 0.00 1,350.00 Paid: 1,350.00 11350.00 Total: 1,350.00 FD 3300000000-2785 20,825.43 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req:M.BY -------le3: C3, JL--- loc: BI-TEZFi--- 'cb: 980891 #J6898--- aqe94 0.00 Disc: 0.00 Dist: J pgn: X20 <1.52> rpt id: CHRM02 9DHI : Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SEDT Check Issue Dates: 10/17/13-10/29/13 V00237 TOOL TEAM 21455 INV.##21455 Check Aim: AP00171195 10/01/13 10/30/13 1 V00237 TOOL TEAM 21571 INV. PE ID PE N31Te Invoice Nurber De=pticn Irnr Date 11-ie late Div St Account ATo nit Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20,825.43 20,825.43 Paid: 20,825.43 Total: 20,825.43 V08545 THYSSEN KF= E 1117096933 INV41117096933/213E.F0C7II-I 10/01/13 10/30/13 1 Oieck Nun: AP00171196 Totals Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00237 TOOL TEAM 21455 INV.##21455 10/1/13 IIt�IIQ 10/01/13 10/30/13 1 V00237 TOOL TEAM 21571 INV. 21571 10/7/13 NPK RR 10/07/13 10/30/13 1 Clerk Um: AP00171197 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.12 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 TORRES, = 100313 Check Nun: AP00171198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00249 TRLP r: Tfa_K 278945 Check Nun: AP00171199 Totals: Tax: 0.00 Clip: Tax: 1.96 Chrg: Tax: 1.96 Chrg: ME,EITM 0=013 10/21/13 11/05/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#278945/OIL FILTER D[M 09/30/13 10/30/13 1 PD 1055666000-6493 774.17 0.00 ij,d: 0.00 774.17 Paid: 774.17 774.17 Total: 774.17 PD 1025420000-6566 12.61 PD 1025420000-6805 13.04 0.00 �rd: 0.00 23.53 Paid: 25.65 23.53 Total: 25.65 PD 1025410000-6405 25.00 0.00i��id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3455665000-6825 23.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Paid: 23.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Total: 23.72 V00602 TL= & SCN IN 00081372 INV#00081372 - 09/30/13 - 09/30/13 11/01/13 1 PD 3240723761-6563 377.14 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: -------leg: CL JL --- loc: BI -TDD -I ---job: 980891 �95 W6898 --- pgn: CI -1520 <1.52> rpt id: 02 9�TI: Check Nun SH= Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171200 PE ID _ - PE -Nacre _ Invoice Nurb-x D-cripticn Inv Date Due Date Div St Amxmt Prrcxmt V00602 TU XER & SCN IN 00081416 INV400081416 - 10/03/13 - 10/03/13 10/30/13 1 _ PD 3240722748-6493 194.25 (beck Nim: AP00171200 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 37.89 Chrg: 112.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 421.00 Paid: 0.00 Tax: 37.89 Chrg: 112.50 Arty: 0.00 Disc: 0.00 Dist: 421.00 Total: 571.39 571.39 V14085 U.S. LIVE SCAN 485 INV# 485; SEPI RCLLLI 09/30/13 10/30/13 1 PID 1050921000-6545 45.00 Check Nun: AP00171201 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Total: 45.00 45.00 V00102 V00102 LAID SER 920130099 7920130099 - 10 01 13 LI%ID SER 920130100 INV#920130100/C7�703 N�3^1 T 10/01/13 10/30/13 1 10/01/13 FD 3240723761-6493 168.00 10/30/13 1 FD 1255661000-6493 88.50 Check Nun: AP00171202 Totals: Max: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhnaid: 256.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Tbtal: 256.50 256.50 V05587 UIITED AMPII, INV112115 INJ4112115, 9/30/13: CUA 09/30/13 10/30/13 1 PD 3940750065-6625 780.25 Check Nun: AP00171203 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�id: 780.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.25 Total: 780.25 780.25 V0046 LA936878 LFA FNIVAR L = LA937160 1237160 UNJ V LEA EC LA936876MLA937362 - 10/02/13 - - 10/03/13 - 10/02/13 11/05/13 1 10/03/13 11/05/13 1 FD 3240722744-6563 FO 697.20 V0046 V0046 LNIVAR LEA INC LA937357 LA937357 LNIVAR LEA IIS LA937358 - 10/03/13 - 10/03/13 11/05/13 1 3240722744-6563 PD 3240722744-6563 5,367.16 745.08 V0046 LA937358 LN IVAR LEA INC LA937362 - 10/03/13 - - 10/03/13 - 10/03/13 11/05/13 1 10/03/13 11/05/13 1 PD 3240722744-6563 515.98 PD 3240722744-6563 569.64 00'961'ST :p?124 00'96T'ST :as?4 00'0 asTQ 00'0 :IIru 00'0 :gyp 00'0 :XRL 00'0 p. 00'0 ::ISTQ 00'0 asTQ 00'0 :A�m 00'0 : TLD 00'0 :XRL as?Q 00'0 :�1rC LT'T9 :� 09'TE8 :XPL :sTs44L LOZTLTOOdK :urN1F- 00'OSL E6b9-9000ZbSZL£ CH T ET/0£/OT ET/0£/60 CD 21V3A E 11 30 21� INZ bZOIZEb 117I IS32Dl--,r iA 6b6ETA 00'OTS £6b9-SOOMZ ZLE Qd T ET/0£/OT ET/OE/60 m atak E K 30 U1 SR CNTZ bZObZEb aifi SS3ZDAYA 6b6ETA 00'S9E E6b9-EOONZ ZLE Cid T ET/OE/OT ET/0£/60 CD HVH2� E V 30 gtEK CDZ bZObZEb Nf I I=72TIVA 06ETA 00'99S £6b9-ZOOOZb ZLE Cd T ET/OE/OT ET/0£/60 CD UPHk E K 30 8VHK ONTZ bZObZEb Nifl SS3ZU73ilYA 6776ETA 00,88E E6b9-TOOOCSZL£ Gd T ET/OE/OT ET/0£/60 CD dVH2A E V 30 21 ak CJNZ tIMIZ£b Nlfl IS3207--qTlVA 6b6ETA 00'ET9 E6b9-OOOOZtSZLE Q3 T ET/0£/OT ET/0£/60 N Utak E K 30 Utak C1NZ bZO M, Min1832 7-TrIVA 6b6ETA 00'b00'ZT E6b9-000MSZOT Gd T ET/OE/OT ET/OE/60 CD HlEk E V 30 21FZ37. CNE bZObZEb NKI Ic3ZD7-rTIVA 6b6ETA 6S'Eb :TL�q4L 68'E7V �ISTQ 00'0 :aBTQ 00'0 :Alm 00'0 :aTLD 00'0 :XPL 6S'Eb pr,e36S'Eb :pT�1 -ISTQ 00'0 :asTQ 00'0 :Agro 00'0 :5zlp 00'0 :XPL 00'0 00'0 : STC[ 00'0 :asTQ 00'0 :A rt 00'0 iamb 00'0 :XPL :sTt'14L 90ZTLTOOdK :u N �J- 6S'Eb ZLS9-0000TEOZOT CE T ET/SO/TT ET/9T/OT S NrflFs/aqm noo HIflS3CI 'F ism SEUTA 00"OSb'T Ta oLT, :PT 00'OSb'T :�STQ 00"0 :DST4 00'0 :Aqr� 00'0 :6- D 00'0 :XPL 00'OSb'T P4 :ISTD 00'0 :aSTQ 00'0 :Arc 00'0 : 00'0 :Xp,L 00'0 p 00'0 :7sTQ 00'0 :asTC[ 00'0 :Aqm 00'0 :littp 00'0 :XPL :sT244L SOZTLTOOdK :LAN X-GLD 00'OSb'T E67v9-OOOOSSSZOT Od T ET/OC/OT ET/ZO/OT TOZ 'Z ';Z)O :Gyll�Q eaTaAUI ETZOOT FnC "iC RMn 6Z9TOA E8'Eb9'ET :T�0.L 90'TSL'ZT :QSTQ 00'0 asTQ 00'0 :AT -C LT'T9 :�D 09'TE8 1XI?,L E8'E69'ET :p?p'd 90'TSL'ZT :as?Q 00'0 as?Q 00'0 :�1rC LT'T9 :� 09'TE8 :XPL 00'0 p, 00'0 :asT4 00'0 :asTO 00'0 :AIrd 00'0 :aTL5 00'0 :XPL :STeq4L bOZTLT00dK :UrN'-r p bb'bOL'b E9S9-KLZZLObZE Cd T ET/SO/TT ET/80/OT - ET/80/OT - 9698E6YI 9698E6KI SII VM 2�IAIDII 9b00A 66'LSZ E9S9-"LZZLNZE CE T ET/SO/TT ET/EO/OT - ET/EO/OT - S9ELE6Ffi� S9ELE6KI SIL VMI riAIIQ1 9b00A E£'86E E9S9-"LZZLObZE Qd T ET/SO/TT £I/EO/OT - ET/EO/OT - b9ELE6FfI ANI b9ELE6V-I aU VM 8VAIM 9b00A TO_88E E9S9-"LZZLObZE Gd T ET/SO/TT EI/EO/OT - ET/EO/OT - E9ELEOn ADII E9ELE6FII aU 'QM 21HAIa1 9b00A 'IL'lard ;U-CaW �S ATQ anQ GIM iUl L-T-d'F- - s- [ zGCP-N GOTOAUI al3Q 8d CI 8d 7vOZTLT00dK :urN T-laD ET/6Z/OT-ET/LT/OT :sa:4TQ alSSI jo= ZO :PT �T <ZS'T> OMD :�--- 8689P# T68086 'CPQ--HMI-I8 :DOT ---'IL 95 :EGT------- baz--- VE ET:E '£TOZ '6Z S20 I 96� S N O I J J V S N V -d L d/ Fj ET 6Z/OT 0006 dH Psr'ZV 90 A:ITD City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS P� 97 TUE, OCT 29, 2013, 3:13 FM ---req: 1UW-------leg: C4, JLr--loc: BI-TD:Ii --- job: 980891 #J6898 --- F3n: M20 <1.52> rpt id: c R=o2 SEMCT Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00171207 FE ID PE NMI- Invoice Nuri:er Dascriptim Irry Date Die Date Div St Pccunit AmnZt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 04678 VFRIZCI WR=S 9708776124 INV 9708776124: CELL PHN 07/23/13 10/30/13 1 Check Nim: AP00171208 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04678 VE2I2LN WRELES 9712123051 INV 9712123051: M, I FHCN 09/23/13 10/30/13 1 Check Nim: AP00171209 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Arty: 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: V04678 VERDIN WIRE 35 9710445733 INV 9710445733: CELL Ff- N 08/23/13 10/30/13 1 Check Nun: AP00171210 Tbtals: Tax: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 66810885 INV66810885 U286223U28 13 1 V03185 VERIZCQ 66810885 INV#66810885 U286223, U28 10/10/13 111013 /05/13 1 Check Nun: AP00171211 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 66810886 DTV466810886 10/10/13 11/05/13 1 FD 2820310052-6915 135.64 0.00U��,r d: 0.00 135.64 Paid: 135.64 135.64 Total: 135.64 FD 2820310052-6915 135.74 0.00 d: 0.00 135.74 d: 135.74 135.74 Total: 135.74 FD 2820310052-6915 135.76 0.00ih� d: 0.00 135.76 Paid: 135.76 135.76 Tbtal: 135.76 0.00 d: 0.00 1,387.68 d: 1,387.68 1,387.68 Tbtal: 1,387.68 PD 4849930072-6846 544.41 City Azusa of HP 9000 10/29/13 A/ P TRANSACTIONS Page 98 OCT 29, 2013, 3:13 FM---rea: RLW -------lea: C1, JL --- ICC: BT-'iFTN--- iC'h: 9RnR91 U7r,R9R --- m - was?n �i qv- ,„r ;.a. rerocr m SORT: Clx ck Nan Sa= Check Issue Kites: 10/17/13-10/29/13 Check Nun: AP00171212 PE ID PE Nare Invoice Narbes Description Inv Date Dae Date Div St Accant Amxmt Check Tern: AP00171212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]ng: 0.00 Dity: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06149 VUR, TIM 091613 REIDB INIE= CI-]AR'S,5 Check Nan: AP00171213 Totals: 11/01/13 1 PD Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08829 W%fHJq'IQ, JU-N 0000443692 REIND FLSC%IT 9= Check Nan: AP00171214 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/13 11/05/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/04/13 11/04/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UjDa gid: 0.00 544.41 Paid: 544.41 544.41 Total: 544.41 PD 3340775570-6915 30.00 0.00UlDaid: 0.00 30.00 UIM 30.00 Tot l: 30.00 ED 2620310000-6201 263.85 01904 WE9M DISIRIaJF 781879 = 08091230 ROPE C=S 09/30/13 11/01/13 1 FD V01904 V DISIRIMT 781879 = 08080912H 1.250 IN C 09/30/13 11/01/13 1 FD 01904 WEA DISIRIPUP 781879 CIBC 08642249 CABLE PULLI 09/30/13 11/01/13 1 FD 01904 WF�J DISIRII3[IP 781879 QAC 08642255 WIRE PULLIN 09/30/13 11/01/13 1 PD 01904 WESCO DISIRIRJr 781879 = 08642349 CA= R= 09/30/13 11/01/13 1 ED 01904 WISCO DISTRIHJT 781879 QAC 08642355 CA= R= 09/30/13 11/01/13 1 PD 01904 V� DISIRIE€JI' 781879 H%STDM***A11055 09/30/13 11/01/13 1 PD V01904 V LJJ DISIRI23TS 781879 H1 SI11-008 BFT. RATCMT C 09/30/13 11/01/13 1 FD V01904 IIFSCD DISIRII3TJT 781879 H%SI'IIV�S***H1685-20 09/30/13 11/01/13 1 FD 01904 VLO DISTTa7T�Tr 781879 HAST A11000 SAW iNIVFRS P 09/30/13 11/01/13 1 FD V01904 V= DISIRIHTT 781879 Hz Sr A-10016 FR[N-SAW HAN 09/30/13 11/01/13 1 FD 01904 V CO DISIRIETT 794981 HASTII1'S***FR2000 10/14/13 11/01/13 1 PD P 3 1 PD 01904 N� DI 794981 ***HH11684-5 0/14/13 1113 /01/13 1 FD Check Nan: AP00171215 Totals: 0.00 UTal.- : 0.00 263.85 Paid: 263.85 263.85 Total: 263.85 267.32 226.18 118.16 129.44 150.31 161.59 75.53 494.42 218.49 65.47 26.68 234.62 250.70 225.52 City of Azusa HP 9000 10/2W13 A/ P TRANSACTIONS 02T 29, 2013, 3:13 FM ---req: -------leg: GL JL-.--loe: BI-TDD-I---jcb: 980891 #J6898 ---pin: X20 <1.52> Ypt id: 83RD: CYE.k Nun Sa= Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00171215 PE ID FE Name ---- Invoioe NLrc er Des=pticn Inv Date Dae Date Div St Acca mt page 99 02 A o mt Tax: Tax: 0.00 Chrg: 218.35 Chrg: 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: 218.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.08 2,426.08 Paid: Tbtal: 2,644.43 2,644.43 V02046 W39r MIDA, CI 008383 PEIRI S FTRSI QIR 10/28/13 11/05/13 1 PD 3240723761-6605 1,060.30 Check Num: AP00171216 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 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,060.30 1,060.30 Paid: Total: 1,060.30 1,060.30 V00269 WEST CZCYJP PAYM 828120803 INV 828120803:WEST D FFOAK 10/01/13 10/30/13 1 FD 2820310042-6493 144.32 Check Nim: AP00171217 Totals: Tax: Tax:Tlx: 0.00 Chrg: 0.00 Chad. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ ted: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 144.32 Paid: Total: 144.32 144.32 V10286 WEST SAN=CN 130830179 INV#130830-179/WISE AIR, 09/27/13 10/30/13 1 FD 1055666000-6493 281.75 Check Nim: AP00171218 Totals: Tax: Tlx: 0.00 CYxrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 281.75 �h�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.75 Total: 281.75 281.75 V12237 WESIEfaI EfFY'fRT 15030 SCIFD/DISPATCH - INV 1503 10/10/13 11/05/13 1 PD 3340785560-6493 14.12 CYeck Nam: AP00171219 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.12 14.12 Paid: Total: 14.12 14.12 V00272 WESTERN W = W 1909500 INV#19095-00 - 09/25/13 - 09/25/13 10/30/13 1 PD 3240723761-6563 854.23 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Page 100 TM,, CCP 29, 2013, 3:13 HSI ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 980891 #J6898 --- p9m: CH520 <1.52> rpt id: Uj=02 UKP: Check Than SELECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171220 PE ID PE Nam Invoice NuibEx D=s=pticn Inv Date Due Date Div St A=mt ATount V00272 V00272 WESIFIN WATER W WFSIFi2N W4TIIt W 1909600 1909700 INV#19096-00 INV#19097-00 - 09/26/13 - 09/30/13 - 09/26/13 10/30/13 1 - 09/30/13 10/30/13 1 PD 3240723761-6563 PD 601.68 V00272 WESTESAI W= W 3338200013 CPMIT MEND 4333820-00 - 10/08/13 10/20/13 1 3240723761-6563 PD 3240723761-6563 473.71 -157.50 Check Nun: AP00171220 Totals: Tax: Tic: 0.00 Chrg: 159.32 Ch2: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-1raid: 0.00 Tax: 159.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.80 1,612.80 Paid: Total: 1,772.12 1,772.12 V00113 Y TIRE STILES 103000 INV. #103000, 9/26/13 - P 09/26/13 10/30/13 1 PD 2440739085-6825 133.71 Check Than: AP00171221 Totals: Tax: Tax: 0.00 Chrg: 9.78 Chrg: 0.00 Duty: 15.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 9.78 Chrg: 15.25 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.68 Paid: 133.71 108.68 Total: 133.71 V06557 YWCA SAN CitIE 6010813 SAFE IXXIIFS T S= PRW 09/30/13 10/30/13 1 Check Nun: AP00171222 'Ibtals: Tax: 0.00 3j: 0.00 Dui ty Tax: 0.00 Chrg: 0.00 Duty: V00415 ADKAS LSA LLC 9020525630 INV. V00415 AIIRGAS LSA LLC 9020660732 INV. Check Nun: AP00171223 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11295 ALL CITY M7,1AM 32623 Check Nun: AP00171224 Totals: PD 2855661000-6625 16,321.62 0.00 Disc: 0.00 Dist: 0.00[hud: 0.00 0.00 Disc: 0.00 Dist: 16,321.62 Faid: 16,321.62 0.00 Disc: 0.00 Dist: 16,321.62 Total: 16,321.62 10/8/13 10/08/13 11/05/13 1 PD 1025410000-6493 340.54 10/11/13 10/11/13 11/05/13 1 PD 1025410000-6493 302.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.97 Paid: 642.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.97 Tbtal: 642.97 INV 32623: C1YS.SM CLPJ;dD 09/30/13 11/05/13 1 PD 1020333000-6497 7,442.90 City Of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: -------leg: Q 7L --- loc: BI-Tr'l�i--- jcb: 980891 W6898 --- X20 Pp8r_1e pgn: <1.52> rpt id: EIT02 � SORT: Check Nun Smarr Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171224 IDE ID PE Nre Invoice Nuripticn Inv Date We Nate Div St Amxmt Pnn sit Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Disc: 0.00 Dist: - 0.00 - ITSI-a. ----0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,442.90 Faid: 7,442.90 Tbtal: 7,442.90 7,442.90 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 113.60 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 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 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Pal02 TLE CCT 29, 2013, 3:13 FM ---req: -------leg: Q, JL --- loc: BI-Tr]�i --- job: 980891 #J6898 --- pgm: Xe 120 <1.52> rpt id: II e 102 SEr= Clack Issue Utes: 10/17/13-10/29/13 Check Nim: AP00171226 PE ID FE Name Invoice Number Description Inv Date Die Date Div St Acmmt Amount V11518 ARAvARK LNIFCW 5886293654 588-6293654/213 E.FCO 10/07/13 11/05/13 1 PD 1055666000-6493 1.70 V11518 ARNvPPK LNIFOW 5886293655II�588-6293655/213 ATtUM7 EAD 03JO025730656 INV.#03J0025730656 9/19/1 E.FCO 10/07/13 11/05/13 1 PD 1055666000-6493 22.32 V11518 ARAI�RK LNIFOW 5886293656 588-6293656/740 N. DA 10/07/13 11/05/13 1 PD 1055666000-6493 15.00 Check Num: AP00171226 Totals: 4010649788 Tcc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ATtUM7 EAD 03JO025730656 INV.#03J0025730656 9/19/1 10/22/13 11/05/13 1 Check Nunn: AP00171227 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14732 AVILA, MYPK 092513 Check Num: AP00171228 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: 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: 7t WUYI�: :6:G 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/25/13 11/05/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 0.00 1,564.44 Paid: 1,564.44 1,564.44 Total: 1,564.44 PD 1025410000-6563 196.32 0.00U]r, : 0.00 196.32 Paid: 196.32 196.32 'Total: 196.32 PD 2440739082-6625/MIST, 274.99 0.00U -paid: 0.00 274.99 d: 274.99 274.99 Tbtal: 274.99 V00759 BAKR & TAYLCR 4010649788 010649788 10/08/13 11/05/13 1 PD 1030511000-6503 282.58 V00759 EAEER & Tk= 4010649789 010649789 10/08/13 11/05/13 1 PD 1030513000-6503 90.12 V00759 RAKER & T= 13 I PD 1030513000-6503 89.30 V00759 RAKER & TAYLCX2 4010666510 INV 010666510 10/11/13 1113 /05/13 1 PD 1030513000-6503 362.92 Check Num: AP00171229 Tbtals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UhPaid: 0.00 Tax: 67.57 Chrg: 6.52 Duty: 0.00 Disc: 0.00 Dist: 750.83 Paid: 824.92 Tax: 67.57 Chug: 6.52 Duty: 0.00 Disc: 0.00 Dist: 750.83 Total: 824.92 V00844 C7aISFORUA DEPT 993715 INV# 993715;SEPP 2013 FIN 10/03/13 11/05/13 1 FD 1050921000-6545 96.00 City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS OCT 29, 2013, 3:13 FM ---req: M13Y -------leg: Q, JLr--lcc: BI -TECH --- job: 980891 V6898 --- P3n: CH520 <1.52> rpt id: C EIT102 SMT: Cock Nun SST Check Issue Dates: 10/17/13-10/29/13 Check Nim: AP00171230 rE ID PE Nam Invoice Mmber D-cripticn Dw Date Dae Date Div St Aooaslt prraint check Nim: AP00171230 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V04003 DXWJICK 11STO B12218911 91-2218911 invoice dated 10/01/13 11/05/13 1 Check Nim: AP00171231 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14736 GRCIA, Gaa7F'r 29459 REFUZ) SFCflZT 10/03/13 11/05/13 1 Check Nun: AP00171232 Totals: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 GAS =ANY, TH 1862205800W113 POLICE LEPAREvEgT' 10/21/13 11/05/13 1 Check Nun: AP00171233 Totals Tax: Tax: 0.00 ting: 0.00 Chrg: 0.00 Arty: 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: V10930 ]AM SOFIMRE LL 0009338IN Permit Tra'kim Software 10/09/13 11/05/13 1 Check Nun: A200171234 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: FD 1035643000-6493 75.00 0.00 Upaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1025410000-4730 0.00 Cyd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1020310000-6910 340.19 LIpaid: 0.00 340.19 d: 340.19 340.19 Total: 340.19 Total:0.00 Lh-padd: 0.00 6,489.99 � :STI�I4L 8EZTLTOOdK :UXU :�Pp ZL'OEL'E- 6Z'Z6fii'T- SVLZ-OOOOOOOOLT C[d SbLZ-OOOOOOOODZ Cid T ET/SO/TT EI/0£/60 T ET/SO/TT ET/0£/60 U-4Gd/ /Tqd saOp-xquzD LPu6/gsuzp/Tqd s um ETO£60 Lla-k r,STm VS-01 SLSDTA EL'ZTZ'L- Sb'bT9'bL SbLZ-0000000082 Qd TT99/OLTL-T9900008LT Cid T ET/SO/TT ET/OE/60 T ET/SO/TT ET/OE/60 Ulad/4S�D/Tqd s:PP-TlLap S-JHLUJd XIELMD VR-2V ETOE60 LL-jaj snm � ETOE60 LT--fk[T.= VSVI SLSKA SLSbTA ETOE60 Tr M SM VMD1 SLS6TA T9"vSE "T TT99/OLTL-T99000088Z CH T 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SECT Check Issue Dates: 10/17/13-10/29/13 Check Nun: AP00171238 rE ID PE Narn---- Invoice NurbPs Iasg iptim I iv Date Dae Date Div St Accamt Aontt Tax: TMax:ax: 0.00 Chrg: 0.00 Cnrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 0.00 Chrg: 0.00 CYvz3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 236,279.10 Paid: 236,279.10 Total: 236,279.10 236,279.10 V01324 V01324 DQNTCA MDNOLTA FQNICA MDNDLTA 225863944 225863944 COPIES OJEi2PM 225967933 225967933 COPIES 08/31/13 11/05/13 1 09/05/13 11/05/13 1 FD 1045950000-6536 FD 43.81 V01324 PMCA MUMIA 226221251 226221251 COPIES OJII27CE 09/30/13 11/05/13 1 1045950000-6536 FD 1045950000-6536 111.48 36.01 Check Nun: AP00171239 Totals: Tlx: Tax: 0. 00 chrg: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih��d: 191.30 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 191.30 Total: 191.30 191.30 V03545 LCS ANaIES CJJ REM3100702955 INV4RE-FA-13100702955/TS 10/07/13 11/05/13 1 Check Nutt: AP00171240 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 8 -: 0.00 Arty: 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: V14723 M4 SNA, HEYDY 29708 REEFU\D SFC7fZI' 10/09/13 11/05/13 1 Check Nun: AP00171241 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14727 NJJYEN, TRAM 092513 Check Nun: AP00171242 Totals: Tax: 0.00 �: Tbx: 0.00 Chrg: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/25/13 11/05/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1255661000-6493 1,083.10 0.00D�. d: 0.00 1,083.10 Paid: 1,083.10 1,083.10 Total: 1,083.10 FD 1025410000-4730 0.00mrd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 FD 2440739082-6625/RREF 100.00 0.00Lid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 ZZ'ZSS 90'LEE S789-0000000607 ad SZ89-0ETTZSSSST Qd T ET/SO/TT ET/TE/LO X dZINDR JSYU 3CfrMzr.Ll T ET/SO/TT ET/ST/OT 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SNOILDVSNVHL d/ V ET 6Z/OT 0006 dH AFI 3o h:[TD City of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS page 109 OCC 29, 2013, 3:13 AN ---req:REY -------le3: GL JL --- loc: BI -TECH --- jcb: 980891 #J6898 --- Pgn: CH520 <1.52> rpt. id: CHREFI02 9�ZI: Check Nim SE= Check Isstg Dates: 10/17/13-10/29/13 Check Nun: EP00005069 PE ID PE Nam Invoice N Ther Descriptic n Inv Date We Date Div St Pcoanit A cmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,123.25 Paid: 11,123.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,123.25 Total: 11,123.25 V01305 AZ[SA CITY EMPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 PD 0300000000-3035 200.00 V01305 AZfSA CITY EMPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 1000000000-3035 40,003.10 V01305 AZfSA CITY EI`L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 1200000000-3035 2,012.01 V01305 AaLgA CITY En'L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 1500000000-3035 505.95 V01305 AMEA CITY EMPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 PD 1700000000-3035 239.05 V01305 AZLSA CITY EMPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 1800000000-3035 132.95 V01305 AZLSA CITY EMPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 2100000000-3035 55.90 V01305 AZ[SA CITY ErJ2L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 PD 3100000000-3035 2,912.70 V01305 AZ -M CITY Eng L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 PO 3200000000-3035 9,156.45 V01305 AZ -FA CITY En)L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 3300000000-3035 1,803.48 V01305 AZMA CITY En`L 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 3400000000-3035 972.95 V01305 AZUSA CITY FML 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 3700000000-3035 139.98 V01305 AZ -)SA CITY EvIPL 2610/1301021 PY 21/13 10/16/13 10/16/13 1 FD 4800000000-3035 2,481.00 Click Nan: EP00005070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 60,615.52 Paid: 60,615.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,615.52 Total: 60,615.52 V10800 PA EER, ASHLEY 2552/1301021 KFU08478 10/16/13 10/16/13 1 FD 1000000000-3099 438.45 Check Nun: EP00005071 Totals: Tax: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 438.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V11440 V11440 AIT/AN17YS GUJP 77610 ADJANTPLS GRaJP 77610 FLET{ AIMIN FEES/SEPI2013 FLEX AEMIN FEES/SEPI2013 09/30/13 11/05/13 1 09/30/13 11/05/13 1 PD 0300000000-2724 FD 1000000000-2724 10.94 V11440 V11440 ADJPNMM GRaJP 77610 FLEX AEMIN FEES/SEPI2013 09/30/13 11/05/13 1 FD 1200000000-2724 197.79 9.37 V11440 PI7WDLE GU P 77610 A VANPIYE GU P 77610 FLEX ALMIN FEESZSEPI2013 =AII4IN FEES/SEPI2013 09/30/13 11/05/13 1 09/30/13 11/05/13 FD 1500000000-2724 2.60 1 FD 1700000000-2724 2.60 6V E8L'L =I QI 6i'£8L'L �S?Q 00'0 :DSTQ 00'0 :A;rc 00'0 �p 00'0 I 66'E8L'L :Pre(4 :P?IRCLI1 6v'E8L'L '�S?Q 00'0 :3StQ 00'0 clgrc 00'0 :auD 00'0 xeI, 00'0 1 • • _A 00'0 casTa 00'0 :JS?C( 00'0 .Aird 00'0 :6rp 00'0 :XPL Tb'OT bZLZ-OO000OOO8b Cd T ET/SO/TT ET/OE/60 :STe44I. 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'i . . 1 jai a rA r� r /• r 1 . •:'AI ii rA • � • 1 r r 1 i:'i 'i •A • �• 1rr 1 Alii Ii.�A_lLA 9. 1 • • _A ZLOSOOOOd3 :urN £T/6Z/OT-ET/LT/OT :Sa'ILOQ ansSI T-N9ID S= ur-N }PGL;D := ZO Az qdz <ZS'I> OZSFD :>fd---8689P# T68086 :CPQ --- Hm-IH '�I---TP `� 'EaT------- baz--- VE ET:E 'ETOZ '6Z S� 'HM OTT S N O I S D V S N FI d Z d/ v £T 6Z/OT 0006 dH ea -2K 3O l?0 C�tv Of Azusa HP 9000 10/29/13 A/ P TRANSACTIONS Pacje 111 02T 29, 2013, 3:13 FM ---req: -------leg: GL JL --- loc: BI-= --- 'ob: 980891 #J6898--- J pgn: CII520 <1.52> rpt id: CH=02 SCRT: Check Nun SE= Check Issue Elates: 10/17/13-10/29/13 Check Nun: EP00005075 FE ID PE Narre Tmvoice Mrii er Des=pticn Inv Date Dae Date Div St Ac=rit _ _ Anomt V04924 V04924 IIFCSE D INC 72605 72605, 9/30/13: BILL 09/30/13 BILL INFC)= INC 7260519.91 10/30/13 1 PD 3140711903-6518 4,868.80 V04924 IlZC= INC' 72844 IIM 72844, 10/2%13: SE 3%02/13 1013 /30/13 1 PD 3140711903-6493 1,736.95 Check Nim: EP00005076 Totals: Tax: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 8,525.66 Faid: 0.00 8,525.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,525.66 Total: 8,525.66 V06508 V06508 INLAM EIPIRE T 40530 Tax MOS30 Azusa Sr Cwt 09/26/13 INDArD SvPIRE T 40530 Torn^ #}40530 Azusa Sr CEnt 09/26/13 10/30/13 1 10/30/13 1 PD 1755521140-6625 FD 846.25 1025543000-6625 782.00 Check Nun: EP00005077 Totals: Tic: Tic: 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 tk� 'd: 1,628.25 Paid: 0.00 1,628.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,628.25 Total: 1,628.25 V06552 V06552 iCM INC 221289456 INV. 4221289456, 9/3013 09/30/13 Km INC 221289457 INV4221286457, 10/1/10: 0 10/01/13 10/30/13 1 PD 3340735910-6815 130.00 10/30/13 1 PD 3140702935-6835 254.07 Check Nun: EP00005078 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: 0.00 384.07 Paid: 0.00 384.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.07 Total: 384.07 V08924 V08924 CNE Sa= DIST S4080494001 ANS-cr ssplate rd sz. 09/30/13 CNE 9 xIIt� DISI 54080494001 CCUPLII�-1" nut,k-1 09/30/13 10/30/13 1 10/30/13 1 FD 3300000000-1601 PD 3300000000-1601 940.89 V08924 CNE SCIA DIST 54080494001 %%�arrhL "dia.x 3 1/2" 09/30/13 10/30/13 1 FD 3300000000-1601 401.67 337.12 V08924 V08924 CNE SaRCE DIST 54084866001 IDLi&R-fuse, K#184 201-00 10/09/13 CNE SaRM DIST 54090982001 -kit for Elastirtrxo�l, 10/09/13 11/05/13 1 11/05/13 1 PD 3300000000-1601 PD 3300000000-1601 2,376.47 V08924 ta CINE � DIST 54109DIST 733001 001 aBJ4 1-s 10%02/13 l3 1 %30%13 FD 3300000000-1601 2,092.80 9.11 1 546.22 V08924 AA, 1.5plvolt CNE Sa= DISI 54109733001 BATI=-size 9 volts 10/02/13 1013 1 10/30/13 1 PD 3300000000-1601 FD 3300000000-1601 532.09 City of Azusa HP 9000 10/2V13 A/ P TRANSACTIONS TLI OCT 29, 2013, 3:13 R4---reQ:FlW -------lfz�7: (7_7_1. . MT_� 4_ . , n, _ -- Pacp IIS '•`�• S - I u ru SECFI:P CheCk Issue Dates: 10/17/13-10/29/13 Check Nan: EP00005079 FE ID PE Nam Invoice Neer Descxipticn Inv Date Due Date Div St Acaxmt V08924 V08924 ONE SaRM DIST 54109733001 BAT= -size AAA 1 5 vol CNE S� DIST 54109733002 CABLE TIE VRAP-1S` 1/4"1 A�An7t 10/02/13 10/04/13 10/30/13 1 _ PD 3300000000-1601 565.06 10/30/13 1 FD 3300000000-1601 1,273.12 ChEck Num: EP00005079 Totals: Tax: Tax: 0.00 Chrg: 864.88 Chrg: 0.00 Arty; 0.00 Lucy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 864.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,609.67 Paid: 9,609.67 Thtal: 10,474.55 10,474.55 V00724 'TURBO DADA SYST 20664 INV 20664: CI=CN PF= 09/30/13 10/30/13 1 PD 1020310000-6496 1,021.05 Check Mxn: EP00005080 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�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,021.05 Paid: 1,021.05 Ibtal: 1,021.05 1,021.05 V01054 V01054 WARREN & CO, CA 1529851 WARREN & CO, CA 1529854 IM1 1529851; E. DIAZ• FII, IM 1529854; ALFX DAA . 09/26/13 09/26/13 11/05/13 1 ll/05/13 1 PD 4250923000-6740 202.95 V01054 V01054 441RRIIJ & OD, CA 1529858 WARRFIT & CO, CA 1529859 INV 1529858• FRANMS LASE' 09/26/13 11/05/13 1 PD 4250923000-6740 PD 4250923000-6740 196.19 211.33 V01054 WARREN & CO, CA 1529860 152985§; D. CA[7ICI�LE 1529860; C. I�SPARS• 09/26/13 09/26/13 11/05/13 1 11/05/13 1 PD 4250923000-6740 PD 4250923000-6740 272.22 V01054 V01054 VdARRFDI & CIO, CP 1529861 Vl;RRFN & C�O, CA 1529862 INV 1529861; C. Mr - 4 1529862; TALAL HAIFA• 09/26/13 09/26/13 11/05/13 1 11/05/13 1 PD 4250923000-6740 PD 231.63 224.86 V01054 V01054 WARREN & CIO, CA 1529863 WARREN & CO, CA 1529864 1529863f• �ROSS MMES 1529864;EMCN, CMR 09/26/13 09/26/13 11/05/13 1 11/05/13 1 4250923000-6740 PD 4250923000-6740 218.10 211.33 CYEck Nian: EP00005081 Totals: ED 4250923000-6740 224.86 Tbx: Tax: 0.00 Cling: 0.00 Cl7rg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uru)ai-d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,993.47 Paid: 1,993.47 Total: 1,993.47 1,993.47 V02919 V02919 WEST MAST ARBO 91346 WEST COAST ARBO 91347 INV. INV. 91346 9/15/13 91347 9/15/13 09/15/13 09/15/13 10/30/13 1 10/30/13 1 PD 1025420000-6493 PLJ 1,650.00 V02919 V02919 WEST COAST ARBO 91578 WEST COAST ARBO 91579 INV. INV. 91578 9/30/13 91579 9/30/13 09/30/13 11/05/13 1 1025420000-6493 PD 1025420000-6493 748.00 3,530.40 V02919 WEST MAST ARBO 91580 INV. 91580 9/30/13 09/30/13 09/30/13 11/05/13 1 11/05/13 1 FD 1025420000-6493 PD 1225420000-6493 2,588.20 10,786.60 CCi of Azusa HP 9000 10/29113 A/ P TRANSACTIONS w, CCT 29, 2013, 3:13 HN ---req; KEY -------leg: C3, JI.--loc: BI-= --- jdx 980891 ##J6898 --- pgn: 6-520 <1.52> SMT: Check Nun M= Check Issue Dates: 10/17/13-10/29/13 Check Nun: EP00005082 PE ID PE Nane Invoice Nines Des=pticn Check Nun: EP00005082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 �: 0.00 Arty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: Pacle 113 rpt id: GVEM02 Iriv Date We Date Div St Accrxmt Iirrxmt 0.00 Dist: 0.00Lh d: 0.00 0.00 Dist: 19,303.20 Paid: 19,303.20 0.00 Dist: 19,303.20 Tbtal: 19,303.20 GRAND TOTALS Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJru�d: 0.00 Tax: 7,765.13 7,765.13 Chrg: Chrg: 1,320.62 Duty: 0.00 Disc: 0.00 Dist: 1844,243.14 Faid: 1853,328.89 1,320.62 Duty: 0.00 Disc: 0.00 Dist: 1844,243.14 Total: 1853,328.89