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HomeMy WebLinkAboutResolution No. 13-C85WARRANT REGISTER WARRANTS DATED 10/30/13 THRU 11/13/13 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-C85 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 200.00 06 Rosedale Contr-Rec CIP 1,482.04 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 219,332.79 12 Gas Tax 51,365.37 13 Measure R 0.00 15 Transportation/Proposition A Fund 11,638.01 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,738.38 18 Dwelling Tax Fund (Quimby Act) 252.47 21 Senior Nutrition Fund 249.56 22 CIP/CDBG 0.00 24 Public Benefit Program 19,607.92 26 Supplemental Law Enforcement Fund 967.62 27 Air Quality Improvement Fund 1,445.90 28 State Grants & Seizures 4,555.44 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 20,990.93 32 Water Fund 55,986.20 33 Light I�und 65,680.04 34 Sewer Fund 1,364.97 36 Refuse Contract 245,372.05 37 Monrovia Nursery 157.29 39 AB 939 Fee 341.52 41 Employee Benefit 3,890.83 42 Self Insurance Fund 9,138.13 43 Central Services Fund 0.00 46 Equipment Replacement Fund 31,431.27 48 IT Services Fund 8,472.76 49 Public Works Endowment Fund 1,651.00 50 Special Deposits Fund 63 Mtn Cove Adm Exp 65 CFD NO. 2005-1 Rosedale 71 APFA 93 BDS Total * City funds total does not include SA funds. 52,260.87 0.00 0.00 0.00 *$816,573.36 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 181h day of November, 2013. oseph Romero Rocha Mayor ATTEST: I HEREBY CERTIFY that the foregoing Resolution No. 13-C85 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 181h day of November, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS 16 Wrea r Cornejo, Jr. City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 171255 —171521 COMPUTER -WRITTEN WIRES# NONE VENDOR EFT# 005083 —005148 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS PED, NOV 13, 2013, 3:48 FM ---req:RLBY-------1eg: Q, JL --- loc: K-TrIDi --- job: 983703 #J7424 --- p9m: CUS20 <1.52> 93RT: Check Nun SECFI:T Check Issue Dates: 103013-111313 Check Nim: AP00171257 FE ID PE Name Irrvoi(De Nurser Inv Date Due Date Div St Pcoxmt SIAX PD 3240723761-6835 SIAX M 3240723761-6835 SIM FU 3300000000-1601 STAR FD 3300000000-1601 STAR PD 3300000000-1601 SPAR FD 3300000000-1601 SIAX FD 3300000000-1601 SIAX FD 3300000000-1601 SIAX PD 1020310000-6575 SPAR Ffl 1055664000-6493 SIAX FD 1055664000-6563 SIAX FD 1255661000-6493 ST)X PD 1255661000-6825 SIAX FD 1030511000-6506 STAR FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX PD 4849930000-6563 SIAX PD 3340735880-6563 SIAX PD 2830513055-6625 STAR PD 1035643000-6563 STAX FD 1255661000-6563 SIAX Ffl 2820310041-6569 SIAX FD 4849941000-6569 STAR PD 1020941000-6527 SIAX FD 1020310000-6201 SIAX PD 1025410000-7140 SIAX FD 3140711903-6563 STAR PD 3240721791-6225 STAX PD 4849941000-7142 STAR PD 1020310000-6201 SIAX FD 4250923000-6563 SIAX FD 1020941000-7142 MAX FD 1020941000-6570 SIAX FD 1020310000-6572 STAR PD 2820310041-7140 STAR PD 2820310041-714n rpt id: C�02 2.03 1.69 13.46 36.77 59.28 20.75 72.41 72.81 25.20 0.35 0.35 1.28 0.46 291.12 5.20 5.21 42.39 1.17 6.48 3.67 13.14 5.36 4.59 2.45 163.35 2.39 2.90 7.07 3.22 8.90 163.35 5.48 26.91 43.20 17.10 15.48 0.56 0.30 II• Y• :•• I• • IIS n :•• �• • IIS r• :•• �� • II• Y• :•••• • 11• r• :•• �• • 11• I• • Y• :••am- Z49 m IIS r• :••ro• • III r• u•�•• I I • Y• u • •n • IIS r• :•• +• • II' r• :••ro• • 11• Y• :••91 • II• n :••91 • Irrvoi(De Nurser Inv Date Due Date Div St Pcoxmt SIAX PD 3240723761-6835 SIAX M 3240723761-6835 SIM FU 3300000000-1601 STAR FD 3300000000-1601 STAR PD 3300000000-1601 SPAR FD 3300000000-1601 SIAX FD 3300000000-1601 SIAX FD 3300000000-1601 SIAX PD 1020310000-6575 SPAR Ffl 1055664000-6493 SIAX FD 1055664000-6563 SIAX FD 1255661000-6493 ST)X PD 1255661000-6825 SIAX FD 1030511000-6506 STAR FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX FD 2820310041-6569 SIAX PD 4849930000-6563 SIAX PD 3340735880-6563 SIAX PD 2830513055-6625 STAR PD 1035643000-6563 STAX FD 1255661000-6563 SIAX Ffl 2820310041-6569 SIAX FD 4849941000-6569 STAR PD 1020941000-6527 SIAX FD 1020310000-6201 SIAX PD 1025410000-7140 SIAX FD 3140711903-6563 STAR PD 3240721791-6225 STAX PD 4849941000-7142 STAR PD 1020310000-6201 SIAX FD 4250923000-6563 SIAX FD 1020941000-7142 MAX FD 1020941000-6570 SIAX FD 1020310000-6572 STAR PD 2820310041-7140 STAR PD 2820310041-714n rpt id: C�02 2.03 1.69 13.46 36.77 59.28 20.75 72.41 72.81 25.20 0.35 0.35 1.28 0.46 291.12 5.20 5.21 42.39 1.17 6.48 3.67 13.14 5.36 4.59 2.45 163.35 2.39 2.90 7.07 3.22 8.90 163.35 5.48 26.91 43.20 17.10 15.48 0.56 0.30 City of Azusa HP 9000 11/13/13 G,M, MV 13, 2013, 3:48 FM --- req: - SMT: Check Nun A/P TRANSACTIONS Pp�aqe2 leg: Q, JL --- lcc: BI -=---job: 983703 #J7424 --- pgn: (71520 <1.52> rpt id: Q-RM02 SE= Check Issue Kites: 103013-111313 Qhrk Nun: AP00171257 FE ID FE Nave Irnoioe Nurber Des=pticn Inv Date Due Date Div St Acoauit SIAX FD 2820310041-6504 SPAX FD 2820310041-7140 SIAX FD 1255661000-6560 SPAR PD 1055666000-6563 SPAR PD 1035643000-6569 SPAR FD 1020310000-6563 1 PD 1030511000-4410 1 PD 1035611000-4801 1 PD 4849930000-4801 1 PD 1090000000-4899 SPAR FD 2820310041-7140 MAX PD 1020310000-6563 SIAX PD 1020310000-6825 MAX FD 1020310000-6825 STAR PD 3940750065-6625 STAR FD 3240722711-6563 SIAX PD 3940750065-6625 SIAX PD 3940750065-6625 SIAX 137 1030511000-6503 SIAX FD 3340735940-6835 SIAX PD 3340735940-6835 MAX PD 3340735940-6835 SPAR PD 3340735940-6835 SPAR FD 3340735940-6835 SIAX PD 1000000000-1601 SIAX FD 1000000000-1601 SPAR PD 1000000000-1601 SIAX FD 1000000000-1601 SIAX FD 1020310000-6563 SIAX M 1020310000-6575 SPDC FD 3240722747-6563 SPAR PD 3240722747-6563 S'I5X PD 3240722747-6563 SIAX FD 2620310000-6563 SIAX FD 2830513055-6625 SIAX FD 2830515077-6563 SIAX PD 2830511051-6570 SIAX PD 2830511051-6570 ME 0.26 4.22 5.15 37.54 63.72 10.69 46.49 0.43 92.48 1.07 449.91 70.47 1.74 1.78 28.80 6.86 82.80 46.80 31.59 135.55 147.17 33.89 117.34 75.52 26.78 26.77 80.33 32.44 88.76 2.38 81.00 16.11 92.16 1.86 22.91 2.30 1.03 1.68 //: r• :•• r• • 1: /1: :. •• /1: Y• :••9• • 1: • Ily 9• 11: Y• :•• 91 • 1 •1• • •1 1111 • 0 I• 11: Y• :•• I• • 1 'I• • •1 1111 • 7 I• /1• Y` :•••• • 1 9' •1 1111 • 9 I• ••1 11' Y• :••9• • 1 -I• 111• • 9I• 11• r• :•`•� • a •• a• • • 9Y Oil 11• Y• :•••Y • 1 1' 11: Y• :•• 1• • 1•. 1 11 7iD• :JI 11: Y• :••9• • 7 •1 :1 I• •1 11: Y• :•• I• • 7 1/ � 11' Y• :•• I• • 9 :� • 11 � 11 • r• :• • J• • •• IS r. • '1S' 19. y • 11: N :••7• • 9 r • L // •-•• Inv Date Due Date Div St Acoauit SIAX FD 2820310041-6504 SPAX FD 2820310041-7140 SIAX FD 1255661000-6560 SPAR PD 1055666000-6563 SPAR PD 1035643000-6569 SPAR FD 1020310000-6563 1 PD 1030511000-4410 1 PD 1035611000-4801 1 PD 4849930000-4801 1 PD 1090000000-4899 SPAR FD 2820310041-7140 MAX PD 1020310000-6563 SIAX PD 1020310000-6825 MAX FD 1020310000-6825 STAR PD 3940750065-6625 STAR FD 3240722711-6563 SIAX PD 3940750065-6625 SIAX PD 3940750065-6625 SIAX 137 1030511000-6503 SIAX FD 3340735940-6835 SIAX PD 3340735940-6835 MAX PD 3340735940-6835 SPAR PD 3340735940-6835 SPAR FD 3340735940-6835 SIAX PD 1000000000-1601 SIAX FD 1000000000-1601 SPAR PD 1000000000-1601 SIAX FD 1000000000-1601 SIAX FD 1020310000-6563 SIAX M 1020310000-6575 SPDC FD 3240722747-6563 SPAR PD 3240722747-6563 S'I5X PD 3240722747-6563 SIAX FD 2620310000-6563 SIAX FD 2830513055-6625 SIAX FD 2830515077-6563 SIAX PD 2830511051-6570 SIAX PD 2830511051-6570 ME 0.26 4.22 5.15 37.54 63.72 10.69 46.49 0.43 92.48 1.07 449.91 70.47 1.74 1.78 28.80 6.86 82.80 46.80 31.59 135.55 147.17 33.89 117.34 75.52 26.78 26.77 80.33 32.44 88.76 2.38 81.00 16.11 92.16 1.86 22.91 2.30 1.03 1.68 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Ppaaqe 3 DED, N7J 13, 2013, 3:48 FM --- req: FAM -------leg: C3, JL---loc: BI-79ai--- 3cb: 983703 W7424 --- Pgn: CH520 <1.52> xpt id: CI-I[2Ea`IO2 SCIZP: Check Nun SE[fZ.T Check Issue Dates: 103013-11133 Check Nun: AP00171257 PE ID _ PE Nerre hwoice Urber Das=pticn Inv Date De Cate Div St A=unt Pammt V00877 V00877 SPATE Ba8M OF SPATE B� OF ANIS11787 E25692 PR= CMEX MM -PL -SD: ASAI 08/15/13 09/20/13 STAX FD 2820310041-6915 07/30/13 09/16/3 STAR FD) 1255661000-6563 238.50 V00877 S= MM OF STATE BARD OF 46 64 NV.Vl2692 II V. 13 SI PD 07%12%13 37.62 V00877 SPATE B14RD OF SI218V00877 Y4275 1122184 6 7/12 13 09%16% 3 FDD 5025420145-2719 RG1180 DaHCE 9SJ 08/20/3 09/30/13 11.93 SIAX FD 5025420144-2719 643.50 Check Nun: AP00171257 Tbtals: Tax: Tax: 0.00 Chxfig: 0.00 g. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Md: 0.00 Dist: 4,057.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,057.00 Total: 4,057.00 4,057.00 V00990 ACEM, SkU-JE L 102313 ANN= N JENEM03 10/23/13 11/01/13 1 Check Nun: AID0171258 Tbtals: Tax: 0.00 . 0.00 Du y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01549 AI3FN, RERRn a 102313 NEDICAL N 24EP2013 10/23/3 11/01/13 1 Check Nun: AP00171259 Tbtals: Duty: Tax: 0.00 . 0. 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00892 AAVJID, JERCNE 102313 MMICAL NUVE MO3 10/23/13 11/01/13 1 Check Nun: AP00171260 Tbtals: Duty: .00 000u Tax: 0.Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00627 RCMMr,, ROBE 102313 NEDICAL N7JII43ER203 10/23/13 11/01/13 1 PD 4190000000-6133 671.32 0.00 UpEdd: 0.00 671.32 Paid: 671.32 671.32 Total: 671.32 FD 1090000000-6133 255.43 0.00 U -paid: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 00�_ . � 00 •0 • •0 '0 • •0 FD 1090000000-6133 387.40 City of Azusa HP 900 3:48 FM ___ 11/13/13 A/ P TRANSACTIONS req: -- lea: CL JLr--loc: BI -TEM ---job: 983703 W7424 --- pgn: CH520 <1.52> 9x1I': Check Nun SaBa Check Issue Dates: 103013-111313 Check Nim: AP00171261 PE ID PE Nave Invoice Nuhrs Description Inv Date Due Date Div St A=)unt Check Nun: AP00171261 Totals: Tex _ 0.00 Chxg: 0.00 fig: U.uu Lazy: 0.00 Duty: U.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 387.40 UID du Paid: 0.00 387.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 V01606 ERCM, G83KE 102313 MEDICAL NJVE4U l3 10/23/13 11/01/13 1 PD 1090000000-6133 472.46 Check Nun: AP00171262 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0. 00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Paid: 472.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Total: 472.46 V09930 CDRRA M, FELL{ 102313 MEDICAL NUV244R2013 10/23/13 11/01/13 1 FD 1090000000-6133 443.95 Check Nim: AP00171263 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 443.95 Paid: 443.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.95 Total: 443.95 V09432 DJYLB, PATRICK 102313 MEDICAL N %04 22013 10/23/13 11/01/13 1 PD 1090000000-6133 838.90 Check Nun: AP00171264 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 d: 838.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V03144 ENRIQLM, JESLS 102313 Check Nun: AP00171265 Tbtals: Tlx: 0.00: Tlx: 0. 00 Chrg: MEDICAL N7VU4=13 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 230.87 0.00d: 0.00 230.87 d: 230.87 230.87 Total: 230.87 City of Azusa HP 9000 11/13/13......A/ P TRANSACTIONS Tax: N7d 13, 2013, 3:48 FM ---recl:FAM- leg: CL JL --- loc: BI -TD I---jcb: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: PageGM, CHRErj02 SORT: Check Nun SE[FI.T Check Issue Dates: 103013-111313 Check Nun: AP00171266 FE ID PE Narte Invoice NLrdmr Desdpticn Inv Late Die Date Div St Aoaamt Pnxmt V03577 FISCIICIZ, J %N 102313 MEDICAL N VEE 82013 10/23/13 11/01/13 1 FD 1090000000-6133 255.43 Check Nun: AP00171266 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 lity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihxd: 255.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 V01465 FCM, JERRY 102313 Check Nun: AP00171267 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08242 G*CEA, ROSEVPR 102313 Check Nun: AP00171268 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01348 GR\IC'Y, WIES A 102313 Check Nim: AP00171269 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 V00817 CZARRERA, JOE A 102313 Check Nun: AP00171270 Tbtals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: MEDICAL N VEMB 82013 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: NIDICAL N7JFMM013 10/23/13 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 MEDICAL NAdEM3EM013 10/23/13 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: MEDICAL N7JEMM013 10/23/13 11/01/13 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: PD 1090000000-6133 312.93 0.00 d: 0.00 312.93 Paid: 312.93 312.93 Total: 312.93 PD 1090000000-6133 255.43 0.00 d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 0.00 •_ • 0 '• • •0 '0 • •0 PD 1090000000-6133 173.37 0.00xd: 0.00 173.37 Paid: 173.37 173.37 Total: 173.37 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS P 6 WED, MV 13, 2013, 3:48 FM ---req: RLBY-------leg: C3• JLr--loc: BI-= --- jcb: 983703 #J7424 --- pgn: CEB20 <1.52> rpt id: Q-IREI 02 97kZ1': Check Nun SEMCI Check Issue Dates: 103013-111313 Check Nun: AP00171270 ID FE Naiie Invoice Nu kes Des=ptia7 Inv Date Due Date Div St Acoxnit Alrount 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: V03669 , ACJ 102313 YMICAL N,RIIIvEER2013 10/23/13 11/01/13 1 PD 1090000000-6133 230.87 Check Nim: AP00171271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tbc: 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: 230.87 Paid: 230.87 Total: 230.87 230.87 V00924 JEFOE, 1 -UG -IM 102313 Check Nim: AP00171272 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chit: V10084 XREIIVEEER, ALAN 102313 Check Nrn: AP00171273 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: V01463 L)N\ly E, DEBJ 102313 Check Nun: AP00171274 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: M MICAL N VEMMM013 10/23/13 11/01/13 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: ia� v �' a ier • 0.00 Duty:: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc ia� r � a ie+y • 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist V01060 MM)af Y, KEN 102313 MEDICAL NUVINffi12013 Check Nun: AP00171275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/23/13 11/01/13 1 0.00 Dist: PD 1090000000-6133 639.21 0.00 UjDar d: 0.00 639.21 Paid: 639.21 639.21 Total: 639.21 FD 1090000000-6133 133.18 0.00 Cyd: 0.00 133.18 Paid: 133.18 133.18 Total: 133.18 PD 1090000000-6133 338.35 0.00ad: 0.00 338.35 Paid: 338.35 338.35 Total: 338.35 PD 1090000000-6133 838.90 0.00 Ulm'd: 0.00 City of Azusa ETP 9000 11/13/13 A/ P TRANSACTIONS AP00171277 Totals: Tax: WM, NJV 13, 2013, 3:48 FM ---req: RIM -------leg: GL JL --- loc: BI-TD,%i--- job: 983703 ##J7424---pgn: C{1520 <1.52> rpt id: �02 S=: Check Nun SEMCT Check Issue Dates: 103013-111313 Check Nim: AP00171275 FE ID PE Nacre Invoice Unber )eipticn Iry Date Due Late Div St Acmmt ARcunt Tax: 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: 838.90 Paid: 838.90 838.90 Total: 838.90 V00137 RAN=, DAVID 102313 Check Nim: ALD00171276 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 CIYeg: V01047 SaEPE 2, MIC HAE 102313 Check Nun: AP00171278 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V00787 A•r• L= M, 102313 • -ck Nun: AP00171277 Totals: Tax: 00 . Tax: 00 . Tax: 00 • V01047 SaEPE 2, MIC HAE 102313 Check Nun: AP00171278 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V00787 Lclv=, BRYPN 102313 Check Nun: AP00171279 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03365 GU NI N, JCM 102313 uiaa�(vs 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iaa v • a is+a• � 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 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: KDICAL N VI BER2013 10/23/13 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iaa v • a .+a- � 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 PD 1090000000-6133 791.70 0.00 d: 0.00 791.70 d: 791.70 791.70 Total: 791.70 PD 1090000000-6133 387.40 0.00 d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 255.43 0.00L�i d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 210.74 0.00d: 0.00 210.74 d: 210.74 210.74 Total: 210.74 FD 1090000000-6133 395.85 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS � 8 WID, NOV 13, 2013, 3:48 FM --- req: -------leg: C3, JL --- loc: BI-TESI-I--- job: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: 02 SmT: Check Nun SELECT Check Issue Rates: 103013-111313 Check Nun: AP00171280 PE ID FE Nave Dwoice Nurber Dasxipticn Inv Date Due Date Div St Acoant Ancunt Check Nim: AP00171280 Totals: Check Nun: AP00171282 Tbtals: Tax: - ---- -------- 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihjad: 838.90 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 395.85 395.85 Paid: Total: 395.85 395.85 V01627 TERvAIH, FLEW 102313 MEDICAL N 0avEEP2013 10/23/13 11/01/13 1 FD 1090000000-6133 838.90 Check Nim: AP00171281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V02718 Tom, CPIC 102313 Check Nun: AP00171282 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04482 MUIRATH, ECAI 102313 Check Nun: AP00171283 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01985 WILLLISCN, JERRY 102313 Check Nun: AP00171284 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMICP,L N7JE1"=013 10/23/13 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: 0.00 Duty: 0.00 Disc 0.00 Da 0.00 Duty: 0.00 DDiisc 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 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: FD 1090000000-6133 387.40 0.00�hynad: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 FD 1090000000-6133 473.25 0.00UT)aid: 0.00 473.25 d: 473.25 473.25 Total: 473.25 FD 1090000000-6133 838.90 0.00 Cyd: 0.00 838.90 Paid: 838.90 838.90 Total: 838.90 City of Aaisa HP 9000 11/13/13 A/ P TRANSACTIONS 4W, NDV 13, 2013, 3:48 FM--- req: -------leg: GL JL--- loc: BI-Tgai--- job: 983703 #J7424---P3n: 01520 �02 <1.52> rpt id: SORT: Check Nim SECFLT Check Issue Kites: 103013-111313 Check Nun: AP00171285 PE ID PE Kane Invoice Nrrbar Desaiptial Inv Date Due Date Div St Pcaxmt ATomt V09847 =FCPNIA SPAT 2552/1301022A IDI# 0550034587-01 10/31/13 10/31/13 1 FID 1000000000-3099 842.30 Cheat Nun: AP00171285 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 ihyd: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.30 Paid: 842.30 Total: 842.30 842.30 V09847 CAUFCPNIA SPAT 2552/1301022B PY#22/13 BZ134188 10/31/13 10/31/13 1 PD 1000000000-3099 233.65 Check Nun: AP00171286 Totals: Tax: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iha�id: 233.65 0.00 Tax: 0.00 tiv 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 233.65 Total: 233.65 233.65 V09847 CALSFUNIA STAT 2552/1301022C FAIvRS-1200654 10/31/13 10/31/13 1 FD 1000000000-3099 1,806.66 Check Nun: AP00171287 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 1,806.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,806.66 Total: 1,806.66 1,806.66 V09847 V09847 CALIFUW7A SPIN 2552/1301022D PY#22/13 K)074411 CP.LSFCRUA SPAT 2552/1301022D PY#22/13 K)074411 10/31/13 10/31/13 1 10/31/13 10/31/13 FD 1000000000-3099 21.94 1 FD 1200000000-3099 270.67 Check Nun: AP00171288 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chyxzid: 292.61 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 CALSFCRITA SPAT 2552/1301022E IM615684ES CALTFCRNIA SPAT 2552/1301022E IIED615684DtS 10/31/13 10/31/13 1 10/31/13 10/31/13 1 PD 1500000000-3099 FD 118.76 1700000000-3099 58.93 Check Nun: AP00171289 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CkjDaid: 0.00 HP ➢TEDD eNJJ12013, 3:48 FM---rI/13 13-- =: Check Nun S= Check Issue Dates: 103013-111313 Check Nun: AP00171289 A/P TRANSACTIONS Faqe 10 -leg: CL JL---loc: BI -TECH --- jcb: 983703 4J7424 --- pgn: CH520 <1.52> rpt id: CEIO2 PE ID PE Nave Invoice Nis Descxipticn. Iry Date D. -ie Date Div St Pccanit Anrxnzt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 'Ibtal: 177.69 V09847 CALSFM41A SPAT 2552/1301022F VD055075 10/31/13 10/31/13 1 PD 3200000000-3099 184.61 Check Nm: AP00171290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 d: 184.6 Tic: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 LEV= OFFICER 2556/1301022QQ �SSEE�# 101300639 10/31/13 10/31/13 1 ED 1000000000-3099 98.10 V03925 LEVY= CMCf32 2556/1301022 CASF�# 1OB00639 10/31/13 10/31/13 1 FD 2700000000-3099 1.90 Check Nun: AP00171291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07227 U= SPATES T 2553/1301022 IDj# 571276394 Check Nun: AP00171292 'Ibtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V14239 VAN RU CREDIT C 2555/1301022 IIs# 551433881 CY�ck Nun: AP00171293 Totals: Tax: 0.00 Chrg: 0.00 iuty: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Luty: 10/31/13 10/31/13 1 0.00 Dist 0.00 Dist 0.00 Dist 10/31/13 10/31/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1000000000-3099 3,547.67 0.00Cyd: 0.00 3,547.67 Paid: 3,547.67 3,547.67 Total: 3,547.67 PD 1000000000-3099 326.05 0.00 Ul::aid: 0.00 326.05 Paid: 326.05 326.05 Total: 326.05 V14179 ALLY 6119192803991113 9TI-IIFASE PAffivMT ECIC ACC 10/24/13 11/01/13 1 PD 3240721903-6850 396.48 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [KD, N3J 13, 2013, 3:48 RM ---req: -------leg: C3, ii,--loc: BI -=---jab: 983703 #J7424---pgrn: CH520 <1.52> page id: rpt C% cCFT: Check N)m SELECT Check Issues Dates: 103013-111313 Check Nun: AP00171294 PE ID PE Nacre Invoice Nurber Descriptiai Irn Date We Date Div St Pccaint_ Anumt Check Num: AP00171294 'Ibtals: - - Tax: 32.04 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxaid: 363.74 Paid: 0.00 Tlx: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 396.48 V08680 V08680 AVILA, AN.,ELICA 101613pro AVI A, ANMICA 101613 Rreo m arra iil 10/16/13 11/01/13 1 10/16/13 11/01/13 1 PD 1030511000-6625 PD 31.32 V08680 V08680 AVILA, PN=CA 101613 AVII A, ANN MICA 101613 Scall Eqtip Tent 10/16/13 11/01/13 1 10/16/13 11/01/13 1 1030511000-6551 PD 1030511000-6569 85.11 65.40 V08680 V08680 AVMA, AIJ�CCICA 101613 AVIIA, AISECI(71 101613 Of � 10/16/13 11/01/13 1 10/16/13 11/01/13 1 PD 1030513000-6625 PD 1030511000-6530 PD 60.72 14.16 V08680 AVILA, AN3MCA 101613 Periodicals 10/16/13 11/01/13 1 2830515060-6625 PD 1030511000-6506 25.00 15.00 CheckNun: AP00171295 'Ibtals: Tax: Max: 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" d: 296.71 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.71 Total: 296.71 296.71 V00026 V00026 CAS C MANY, TH 04552064000A2113 INV. 9/19/13-10/17/13 POD 10/21/13 11/01/13 1 AS Mv CCPANY, TH 1085205800EA2113 PD 1025410000-6910 1,158.09 V00026 Aoct #10852028006 G3 S C17NPANY, TH 17799614874A2213 ACS.T. #177 996 1487 4, 10/21/13 11/01/13 1 10 10/22/13 11/01/13 1 PD 1030511000-6910 PD 3340735880-6910 39.40 50.50 Check Num: AP00171296 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iTiid: 1,247.99 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.99 Total: 1,247.99 1,247.99 V08218 V08218 CMLES, LENZR 101613 C13MLES, LENC2 101613 Supplies/Special Dues & Sutb=ptiats 10/16/13 11/01/13 1 10/16/13 11/01/13 1 PD 1025543000-6563 PD 1025543000-6230 24.94 V08218 V08218 (ALES, LEND2 101613 C3MUES, LaM 101613 Postage Ptrogr�un ESq�nse 10/16/13 11/01/13 1 10/16/13 11/01/13 1 PD 2125541000-6518 PD 21.74 8.40 V08218 MOVES, LEWR 101613 C� ice S.pplies 10/16/13 11/01/13 1 1025543000-6625 FD 2125541000-6530 130.46 14.46 Check Nun: AP00171297 Tbtals: City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS V'M, NW 13, 2013, 3:48 FM ---req: FdM-------leg: Ca, JL --- loc: BI -TEM ---job: 983703 #J7424 --- CH520 <1.52> id: Pam�12 GHFM02 pgn: rpt 0.00 Chrg: 0.00 Chrg: =: Cheat Nun Tax: 0.00 Chrg: SELECT Check Issue Dates: 103013-111313 0.00 Disc: 0.00 Dist: V00032 Check Nun: AP00171297 E.FCO 10/19/13 11/01/13 1 PE ID PE Nage Ilmlce NxiD-x D:scnpticn Iriv Late Due Rate Div St Account pnc unt Tex: Tax: 0-00 Chrg: 0.00 Dity - 0.00 Disc: 0.00 Dist;= 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 Lhw3ia: _---- 200.00 Paid: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 200.00 V03256 V03256 HD SUPPLY FC`VM 236363600 DEULATCR-vice tJp, herb 09/11/13 11/01/13 1 HD SUPPLY R"WER 236363601 INSU.ATCZ-vice top herrk 10/21/13 11/01/13 1 PD 3300000000-1601 FD 3300000000-1601 425.98 V03256 HD SUPPLY DOVE t 236363601 CIY��xy,plastic 10/21/13 11/01/13 1 FD 3300000000-1601 1,764.79 458.67 Check Nun: AP00171298 Tbtals: Tax: Tex: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 2,430.68 Paid: 0.00 2,649.44 Tex: 218.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21430.68 Tbtal: 2,649.44 V0054 V0054 `C FUELS 16146281 1614628/ FUEL, FCR TRA 07/31/13 11/01/13 1 SC FUELS 1617857 INV#1617857/FUEL FC& 08/15/13 11/01/13 1 FD 1555521130-6551 2,333.71 FD 1555521130-6551 1,861.96 Ch --k Nun: AP00171299 Totals: Tax: 0.00 Chrg: Tex: 0.00 Chrg: Tax: 0.00 Chrg: V02307 S[vAFT & FM\AL 123226 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-'r h0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,195.67 Paid: 4,195.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,195.67 Total: 4,195.67 TRANS. 462 10/9/13 AUILNN 10/09/13 11/01/13 1 PD 1025543000-6625 Check Nun: AP00171300 Totals: Tax: Tex: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SaTlHagq CALTFI) 2319071437101913 INV4231-97-1437/853 E.FCO 10/19/13 11/01/13 1 69.15 0.00yid: 0.00 69.15 Paid: 69.15 69.15 Total: 69.15 PD 1055651000-6905 Check Nun: AP00171301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Paid: 98.54 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Total: 98.54 City Of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [M, UV 13, 2013, 3:48 FM ---req: Page -------leg: M JL BI-=---jcb: 983703 W7424---pgn: CI1520 <1.52> rpt id: CIII2EPI02 =: Check Nuri SEUrr Creek Issue Rtes: 103013-111313 Check Nun: AP00171301 PE ID_ - FE Narre-- Irnroice Mmber D�s=ption Inv Date Due Fate Div St Ptpamt prraalt V00251 V00251 SPRPGJES' READY 175578 SPRA=' READY 176068 175578/C/0 CiTRNE/CLA 08/29/13 11/01/13 1 IIV 176068/704N.L1�LTLNIN.. 09/19/13 11/01/13 FD 1255661000-6563 1,122.70 Tax: 12.34 Cng: 34.50 Duty: 1 FD 1255661000-6563 1,122.70 Check Nim: AP00171302 Totals: Clerk Nun: AP00171304 Totals: T3x: Tax: 0.00 185.40 �: 0.00 Duty. 0.00 Disc: �� 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tkid: 2,060.00 Paid: 0.00 Tax: 185.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,060.00 Total: 2,245.40 2,245.40 V00113 Y TIRE SALES 102308 INV4102308/ CI.NMNITY DEV 07/23/13 11/01/13 1 Check Nun: AP00171303 Totals: Tax: Tax: 0.00 C-xg: 12.34 Chrg: 0.00 Arty: 34.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 12.34 Cng: 34.50 Duty: 0.00 Disc: 0.00 Dist: V00331 FEDaRAL EXPRESS 243798118 117052788/EaA\IJE 10/18/13 11/01/13 1 Clerk Nun: AP00171304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14717 FERiS<SI EN= 1331 SEITLII= CLAIM 13-31 10/23/13 11/01/13 1 Check Num: AP00171305 Totals: Tax: Mix: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6825 183.95 0.00 d: 0.00 137.11 d: 183.95 137.11 Total: 183.95 PD 1050921000-6518 0 •. • 0: 0: . 02 FD 4250923000-6740 895.00 0 0 0._ . 0 00 • 0 00 Total: 00 V08489 FRY'S r:rECIRCNr 3480203 034L= WED G%5V FS 11/04/13 11/04/13 1 FD 3200000000-1422 1,301.05 Check Nun: AP00171306 Totals: City of Azusa HP 9000 11/13 13A/ P TRANSACTIONS DED, NDV 13, 2013, 3:48 FM ---req:MM-...... leg: GL JL --- loc: BI-TD:I-I--- job: 983703 #J7424 --- pgn: W520 <1.52> rpt id: p� 14 CH=02 SMT: Check Nan SECE'vP Check Issue Dates: 103013-111313 Check Nun: AP00171306 PE ID PE Nane Invoice NuTber Des=pticn Inv Date Due Date Div St AccanZt Pmxumt Tax: 0.00 Chug:- -- 0.00 Duty: - 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - - 0.00 d: 1,301.05 d: - 0.00 1,301.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.05 Total: 1,301.05 V00026 CAS CYPANY, TH 10653706712A221310653706712/809N.AU E 10/22/13 11/01/13 1 PD 1055666000-6910 22.25 V00026 G+S CC MY, TH 13802067002A2213 II�13802067002/735 N. AN 10/22/13 11/01/13 1 PD 1055666000-6910 48.86 V00026 GTS =ANY: TH 16112069006A2213 Acct 416112069006 for ser 10/22/13 11/01/13 1 FD 1025550000-6910 100.01 V00026 CAS =ANY, TH 19892076001A2413 INV#19892076001102413 - 1 10/24/13 11/01/13 1 PD 3240722726-6910 50.84 Check Nim: AP00171307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 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: 221.96 'Paid: 221.96 Tbtal: 221.96 221.96 V00934 JACCBS, JOE 329719706000 T= CR TREAT G*UDY 10/24/13 11/01/13 1 PD 1025410000-6625 853.30 Check Nun: AP00171308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: gar. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 853.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 853.30 Tbtal: 853.30 853.30 V01324 IQNICA MII\MM 226382540 INV# 226382540 10/07/13 11/01/13 1 FD 1050921000-6850 33.56 V01324 KCNICA MWLTYI 36276341 Install Finance Copier an 07/15/13 11/01/13 1 FD 1050921000-6850 300.00 Check Nun: AP00171309 Totals: Tax: Pax: 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 LII�a�d: 333.56 Paid: 0.00 333.56 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 333.56 Total: 333.56 V01324 XMCA MMLM 24025946 INV.#24025946 10/3/13 CDP 10/03/13 11/01/13 1 PD 1025410000-6835 Ch:_ Nun: AP00171310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: IMP"Al 0.00 182.73 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS VM, N3V 13, 2013, 3:48 FM ---req: RW -------leg: C3, JL --- loc: BI-TD:I{ --- job: 983703#J7424---pgn: X20 <1.52> rpt id: e 02 15 =: Check Dhzn SET Check Issue Dates: 103013-111313 Clack Nim: AP00171310 PE ID PE Na re- Invoice Nurher DeS=pticn Inv Late We hate Div St Accamt Anart Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V00620 LRUMN E2 UET E SI222062 Check Nun: AP00171311 Totals: Tax: 0.00 Chrg: Tlx: 36.99 Chrg: Tax: 36.99 Chrg: V02307 SvPRT & FMFIL 182555 Clack Nun: AP00171312 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03389 S= COAST AIR 008153 Check Nun: AP00171313 Tbtals: Tax: 0.00 Chrg: TtK: 0.00 Chrg: Tlx: 0.00 Chrg: V14329 93UIH COAST NEC 20182 Check Nun: AP00171314 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.451222062 8/20/13 08/20/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Dxty: 0.00 Disc: 0.00 Dist: TRANS.#46 8/23/13 BBQ BAS 08/23/13 11/01/13 1 FD 5025420145-2719 532.94 0.00 ihJ)aid: 0.00 410.95 d: 532.94 410.95 Total: 532.94 PD 5025420145-2719 264.70 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.70 Paid: 264,70 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.70 Total: 264.70 PM= INIFIIIL MaS EM 10/31/13 10/31/13 1 M 1055666000-6493 3,327.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LFid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,327.59 d: 3,327.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,327.59 Total: 3,327.59 SEDIICR CMM AIR MUM 09/30/13 11/01/13 1 FD 1055666000-6493 9,999.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.00 Paid: 9,999.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.00 Total: 9,999.00 V00027 SaJIHaW CPI,IFD 2302310404102313 INV#2302310404102313 - 10 10/23/13 11/01/13 1 PD 3240722726-6905 33.25 Clack Nun: AP00171315 Totals: City of Azusa HP 9000 WED, MV 13, 2013, 3:48 RM 11/13/13 A/ P T R A N S A C T I O N S16 ---req: -------leg: C3, JL --- loc: BI-TrlO-I--- jcb: 983703 W7424 --- P9n: CE520 <1.52> rpt id: C�T02 =: Check Nun SE= Check Issue Dates: 103013-111313 Check NLTn: AP00171315 PE ID PE Nave Invoice Nurter Dascripticn Inv Date Due Date Div St Aco nzt A mt Tax 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.25 Paid: 33.25 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.25 'Total: 33.25 V00237 TOOL TEAM 20552 IICTEA20552/ RA7CR MADE 08/12/13 11/01/13 1 FD 1255661000-6563 12.85 Check Nan: AP00171316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 Paid: 12.85 Tbx: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 Tbtal: 12.85 V13949 VALLEI'CRESI IAN 4295938 ZZ YEAR OF A (3) YEAR CD 07/24/13 11/01/13 1 PD 1025420000-6493 3,098.50 Check Nun: AP00171317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.50 Paid: 3,098.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.50 Total: 3,098.50 V13827 PRaFE N EZJIIDI 14587 INV 14587/SERVICE MJLTIPL 11/06/13 11/06/13 1 PD 3140702935-6430 725.00 V13827 P1CMEE V ESJTI.DI 14587 14587/SERVICE MJLTIPL 11/06/13 11/06/13 1 FD 3340735910-6430 385.00 V13827 PRaREEN bTTTLDI 14587 14587/SERVICE YLUTPL 11/06/13 11/06/13 1 PD 3240723759-6430 285.00 V13827 T HJTIDI 14587 - V 14587/SERVICE MJLTIPL 11/06/13 11/06/13 1 PD 1055666000-6430 6,450.00 V13827 PEEN R DI 14587 14587/SERVICE MJLTIPL 11/06/13 11/06/13 1 PD 3240722747-6430 175.00 Check Nun: AP00171318 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,020.00 Pdid: 8,020.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 81020.00 Total: 8,020.00 V14641 ACIICN DESIC\12 2449 A= PASPEIR L S[= 08/23/13 11/20/13 1 PD 1025410000-6625 147.15 V14641 ACTICN IESIGSZ 2450 ADLLT P,ASIS ALL SELLKIS 08/23/13 11/20/13 1 PD 1025410000-6625 166.77 V14641 ACTICN DESICNZ 2451 ADULT tin rtrIBAL , S[= 08/23/13 11/20/13 1 PD 1025410000-6625 156.96 V14641 ACTICN DESIG Z 2452 ADULT BA4MIBALL SEIIIZIS 08/23/13 11/20/13 1 PD 1025410000-6625 156.96 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Page 17MV 13, 2013, 3:48 F --- req: leg: CL JL---loc: BI-= --- Jcb: 983703 #J7424 ---pan: CI520 <1.52> rpt id: CIT02 SORT: Check Nun SEMCT Check Issue Kites: 103013-111313 Check Nun: AP00171319 PE ID---- PE Nacre- Inwice Nurber Desmapticn 2 Inv Date Due Date Div St Acazmt Amit Check Nun: AP00171319 Totals: 102213 WINIE %/ //13 0/2213 112013 1 / - - -- _ Tic: Tax: 0.00 Chrg: 51.84 Chrg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 51.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 Total: 627.84 627.84 07451 AUV7A PLS Pid1JE 4111 LLTG P1EIGU SIffi, = FR 10/02/13 11/20/13 1 PD 4980000666-7125/6661 1,651.00 Check Nun: AP00171320 Totals: Tac: Tax: 0.00 Chug: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh��d: 1,651.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,651.00 Total: 1,651.00 1,651.00 V07179 PD=SM SFE 12470 2 13 1 07179 AA SSPE 12486 INV.#1486 102213 WINIE %/ //13 0/2213 112013 1 / Check Nim: AP00171321 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: T3X: Tac: 1962 19.62 Chrg. nZrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00415 AIRG%S USA LLC 9913014913 INV##9913014913 - 09/30/13 09/30/13 11/10/13 1 Check Nun: AP00171322 Tbtals: Tic: 0.00 3_: Chrg: 0.00 9.25 Duty: Tax: 0.00 Clirg: 9.25 Duty: PD 3940750065-6625 183.12 FD 1025410000-6625 54.50 0.00 ihjDaid: 0.00 218.00 Paid: 237.62 218.00 Total: 237.62 PD 3240723761-6563 214.75 0.00 Disc: 0.00 Dist: 0.00Ih�d: 0.00 0.00 Disc: 0.00 Dist: 205.50 Paid: 214.75 0.00 Disc: 0.00 Dist: 205.50 Total: 214.75 01756 ALCO TSP CCM 52153 IT M FCR SHDMTI\13 RN\GE 10/08/13 11/15/13 1 FD 1020310000-6563 227.85 Ch --k Nim: AP00171323 Totals: Tlx: 18.81 J: 0.00 Duty: 'Pax: 18.81 Chug: 0.00 D�: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 0.00 Disc: 0.00 Dist: 209.04 Paid: 227.85 0.00 Disc: 0.00 Dist: 209.04 Total: 227,85 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS �p�18 b+]EDD , MY 13, 2013, 3:48 FM ---req: TECH -------leg: (M JL, --10C: BI----jcb: 983703 #J7424 --- pgn: CE620 <1.52> rpt id: 02 SCET: Check Nun Sl= Check Issue Dates: 103013-111313 Check Mxn: AP00171323 PE ID PE Nave Invoice Nurber De=pticn Inv Date We Date Div St Accaz t MITI= TE Z= 1713086 Ai-omt V11295 ALL CITY MACE 32896 INV 32896: CFOSSM GU1M 10/15/13 11/10/13 1 PD 1020333000-6497 Tox: 7,396.91 Check Nun: AP00171324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,396.91 Paid: 7,396.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,396.91 Total: 7,396.91 STATE FOLIC 00845961N 1 FD 1020310000-6599 162.41 V05786 AALL 0845971N INV 0084597 -IN: 2 -TAC -FOC 10/11/13 1113 /10/13 13 1 PD 1020310000-6599 162.41 Check Nun: AP00171325 Totals: Tax: 0.00 Chrg: 0.00 P1ty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 26.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 324.82 Max: 26.82 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 324.82 V14660 A=AN AMLYT 19390 Check Nun: AP00171326 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clri3: V05935 ANIT= TAT 1713007 V05935 MITI= TE Z= 1713086 Click Nims: AP00171327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Ch j: V14631 AQ=C AL7VENIU 130926 V14631 AQ=C ADVENIU 130926 INV#19390/RPP 980/133 aR2 09/11/13 11/10/13 1 PD 255661000-6493 335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Tbtal: 335.00 3 65.00 INV 1713086: EVERY O = 10/23/13 1113 /10/13 1 P13 1 SD 1020310000- 815 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpa�d: 0.00 0.00 Dsty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 SHIPPING TO MMaCIAL EU 09/10/13 11% 0/ 613 1 FD 5000000 29-2719 720.24 City of Azusa HP 9000 11/13 13A/ P T R A N S A C T I O N S WED, MV 13, 2013, 3:48 FM ---req: Cd -------leg: , JL --- loc: BI-TEIIi --- job: 983703 #}J7424 --- p9m: CH520 <1.52> rpt id: C�T02 SCRr: Check Num S9= Check Issue Dates: 103013-111313 Check Nim: AP00171328 PE ID PE Naffe ItNoiO-e Nu riper A'sceiptiai Iriv Date Due Date Div St Ac=t Amxmt _ Check Num: AP00171328 Tbtals: Tax: Tax: 0.00 616.93 �4: �: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 6,854.77 Paid: 0.00 Tax: 616.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,854.77 Tbtal: 7,471.70 7,471.70 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 1 113.60 65.86 9.10 77.26 52.40 66.50 51.36 224.08 6.40 6.03 1.50 59.17 16.76 26.91 2.25 1.50 1.70 22.32 35.00 113.60 65.86 9.10 77.26 52.40 78.00 51.36 6.40 6.03 1.50 59.17 16.76 26.91 City of Azusa HP 9000 11/13113 A/ P T R A N S A C T I O N S20 0.00 Duty: 0.00 Disc: MD, MM 13, 2013, 3:48 FM ---req: -------leg: C3, JLr--loc: BI-= --- jcb: 983703 W7424 --- pgn: X20 <1.52> rpt id: �T02 9W: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Utes: 103013-111313 V01502 AT&T IKBILPIY 870071280X110113 INV 870071280X11012013: Clerk Nun: AP00171330 Check Nun: AP00171333 Totals: PE ID PE Nacre Invoice Nunes D=s=ptial Irnr Date Dae Date Div St Pcccmt A xnt V11518 ARWARK LNIFUN 5886315285 N. AN 10/21/13 11/20/13 1 PD 1025420000-6201 2.25 V11518 ARA�RK LNIFCW 5886315286 88-6315286/ 729 N. D 10/21/13 11/20/13 1 FD 1055666000-6493 1.50 V11518 V11518 1588-6315285/809 ARPNF).RK LNIFOR4 5886315287 88-6315287/213 E.FOD 10/21/13 ARP.MPR LNIF�I 5886315288 88-6315288/213 E. FD 10/21/13 11/20/13 1 11/20/13 1 FD 1055666000-6493 PD 1055666000-6493 1.70 V11518 ARA P1RK LNIFl 4 5886315289 88-6315289/740 N. IA 10/21/13 11/20/13 1 FD 1055666000-6493 22.32 35.00 Check Nun: AP00171330 Totals: Tax: Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urd: 1,466.82 Paid: 0.00 1,466.82 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.82 Total: 1,466.82 V03016 APICH-)FAD 03J0025493131 Invoice 403J0025493131 sr 10/22/13 11/20/13 1 PD 1025543000-6493 50.82 Check Nun: AP00171331 Tbtals: Tax: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 50.82 Paid: 0.00 50.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Total: 50.82 V01502 AT&T MEILSTY 993285186X110113 INV 993285186X11012013: 11/01/13 11/20/13 1 Check Nun: AP00171332 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T IKBILPIY 870071280X110113 INV 870071280X11012013: R 11/01/13 11/20/13 1 Check Nun: AP00171333 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V05613 AT&T 8057791200 SCfIFD/DISPA= - SEP13 IN 10/23/13 11/20/13 1 FD 1020941000-6915 1,227.41 0.00 Upaid: 0.00 1,227.41 Paid: 1,227.41 1,227.41 Total: 1,227.41 PD 1020941000-6915 399.46 0.00 U-12ar d: 0.00 399.46 Paid: 399.46 399.46 Total: 399.46 PD 3340785560-6493 148.00 City of Azusa HP 9000 11/13 13 A/ P TRANSACTIONS NOV 13, 2013, 3:48 FM ---req: -------leg: Ca, JL --- loc: BI-TBU4--- job: 983703 #J7424 --- P9n: CES20 <1.52> rpt =: Check Nun SECFX:T Check Issue Dates: 103013-111313 Clerk Nim: AP00171334 PE ID PE Dane IlMice UxdDer Description Inv Date Ate Date Div St Aocc mt PageiED, id: CHRM21 02 pmt CheckNim: AP00171334 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chxg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Total: 148.00 148.00 V05613 AT&T 2157706077 Sa D/DISPAIM - CX.T13 IN 10/19/13 11/20/13 1 PD 3340785560-6493 234.11 Che& Num: AP00171335 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 LLuid: 234.11 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 Tbtal: 234.11 234.11 V05613 V05613 AT&T AT&T 6263345464102413 051 775-1058 001 Acct 6263345464102413 051 775-1058 001 Ao t # i 10/24/13 11/20/13 1 i 10/24/13 11/20/13 1 PD 1035611000-6915 6.90 V05613 V05613 AT&T AT&T 6263345464102413 051 775-1058 001 Aust i 10/24/13 11/20/13 1 PD 1035620000-6915 PD 1035643000-6915 6.90 6.90 V05613 AT&T 6263345464102413 051 775-1058 001 Amt ### 6263345464102413 051 775-1058 001 Alit i 10/24/13 11/20/13 1 i 10/24/13 11/20/13 1 PD 1035630000-6915 PD 1055651000-6915 6.90 6.91 Cock Nun: AP00171336 Tbtals: Tax: Tax: 0.00 chrg: 0. 00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 34.51 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.51 Total: 34.51 34.51 V0027V00270 SERVICES 110413 6107.8446@ 15.51B 11/0044/13 11/15/13 1 194;732.687 PFD 3640750000-6455 Check Nim: AP00171337 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhux�id: 245,372.05 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,372.05 Tbtal: 245,372.05 245,372.05 V05750 AMA INC 2732820811 INV4 2732820811 10/28/13 11/20/13 1 FD 4849940000-6835 2,993.74 Chic Nun: AP00171338 Totals: City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS paW 22 MU, NDV 13, 2013, 3:48 FM ---req: 14M -------leg: GL JL --- loc: BI-TEC%I--- job: 983703 #J7424---P3n: CIi520 <1.52> rpt id: CZ-Il=02 93RI': Check Nun SO= Clerk Issue Skates: 103013-111313 Check NLrI: AP00171338 PE ID PE Nme I=ioe Nudber Descriptiai Irnr Date Due Late Div St Ac camt SVCS AL1 ;2013 RLP Amc nit Tbuc 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: 2,993.74 Paid: 2,993.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,993.74 Tbtal: 2,993.74 V11846 AYALA, NAMCM 101613 Class Instruction Fees 10/16/13 11/10/13 1 PD 1025410000-6440 150.00 Check Nun: AP00171339 Tbtals: 10/10/13 11/10/13 1 PD 5000000656-2719 125.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00Lid: 10/10/13 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V00365 AaTA LTGU & W 0030871301110513 003-0871.301 invoice date 11/05/13 11/20/13 1 PD 1090000000-6399 1 125.43 Check Nun: AP00171340 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 ulzmi 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 125.43 Paid: 125.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.43 Total: 125.43 V00046 AZLEA PLUIMU 0372818ININV.$#0127717 10/16 10/17/13 11/15/13 1 FD 1025420000-6805 16.32 V00046 V00046 AZ[SA PLU\,B= AZUSA PUM 0372819IN INV.##0127636 10/15/1,3 10/17/13 11/15/13 1 FD 1025420000-6805 352.47 BM 0372984IN IN372984-IN V#0 - 10/23 13 10/23/13 11/20/13 1 PD 3240723763-6563 14.52 Check Nln: AP00171341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'dLh i: 0.00 Tax: 31.65 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 351.66 Paid: 383.31 Tax: 31.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.66 Total: 383.31 V08316 B R PAFM\ERS I 813A SVCS AL1 ;2013 RLP 09/03/13 11/01/13 1 PD 5000000644-2719 1,031.25 V08316 B R PARIIERS I 913A SCIS SEI'I2013 RLP 10/10/13 11/10/13 1 PD 5000000644-2719 250.00 V08316 B R PARTNERS I 913E SOLS SEPI2013 WUVIRA 10/10/13 11/10/13 1 PD 5000650641-2719 125.00 V08316 B R PAM ERS I 913G SVCS SEEI2013 TPI4= 10/10/13 11/10/13 1 PD 5000000656-2719 125.00 V08316 B R PAMERS I 913I SVCS SEEI2013 LEE 10/10/13 11/10/13 1 FD 5000650636-2719 125.00 I 913M V08316 B R P SACS S= 013 SHFA H14M 10/10/13 11/10/13 1 PMD 5000000661-2719 156.25 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS VED, NJJ 13, 2013, 3:48 EM ---req: -------leg: C3, JL --- loc: BI -TRI --- 'ob: 983703 #J7424--- J pan: Ch3520 <1.52> rpt 23 id: �PIR�IR�'TI02 =: Cheek Nun SE= Check Issue Dates: 103013-111313 Check Nun: AP00171342 PE ID PE Nare Irrvoice Urter Description Inv Date Due Late Div St Pcc n -it Prrzanit V08316 V08316 B R PARRS I 913N SOLS SE17I2013 SHEA HMS B R PARRS I 913P SVCS SEFI2013 'IRI FOAM 10/10/13 11/10/13 1 10/10/13 11/10/13 1 PD 5000000662-2719 125.00 V08316 B R PARRS I 913Q SOLS S=013 TRI ROINIE 10/10/13 11/10/13 1 PD 5000000663-2719 FD 5000000664-2719 500.00 62.50 Check Nun: AP00171342 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 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,656.25 Paid: 2,656.25 Total: 2,656.25 2,656.25 V00088 V00088 B&K ECFX'IRIC W S2862460001 INV. #52862460.001 0/8 B&K ELECIRIC Mi S2862581001 INV #S2862581.001 10 9/1 10/08/13 11/10/13 1 10/15/13 11/10/13 1 PD 3340735970-6563 PD 28.43 00088 BB&K EA R C 4%i Mi S2864831001 10/21/13 1 1025420000-6805 1025420000-6805 101.86 INV.#S22864831300101'10/2�j1 11/20/13 PSD 262.58 Check Nun: AP00171343 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 Lh d: 0.00 Tax: 41.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.24 Paid: 456.24 Total: 497.30 497.30 V05060 B -J LETIERIIZ & 28731 RLAGCalifo=a state,4'X 10/18/13 11/15/13 1 FD 1000000000-1601 549.36 Check Nun: AP00171344 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 45.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 504.00 Paid: 0.00 Max: 45.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total: 549.36 549.36 V00089 BAKER & TkYLC7R 3019086235 ESM019086235 10/17/13 11/15/13 1 PD 1030511000-6503 49.48 Check Nim: AP00171345 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 3.17 Chug: 11.14 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihuz�id: 35.17 0.00 Tax: 3.17 Chug: 11.14 Duty: 0.00 Disc: 0.00 Dist: Paid: 35.17 Total: 49.48 49.48 V00759 BAKER & TAYLOR J19N59585R TS3 AdJitional User 09/20/13 11/15/13 1 FD 1030511000-6504 1,910.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WED, NOV 13, 2013, 3:48 FM ---req: -------leg: C3, JL --- loc: BI-TfZI-I--- jcb: 983703 W7424 --- pgn: CH520 <1.52> rpt id: Page 24 CHPI02 =: Check Num 0.00 0.00 Dist: 86.55 SELECT Check Issue Dates: 103013-111313 94.34 0.00 Dist: 86.55 Check Nun: AP00171346 94.34 10/18/13 11/10/13 1 FD 2440739082-6625/MIM PE ID PE Narre Invoice Mrbpx Des=pticn Inv Date Due Date Div St Acexxmt pi cxmt Check Nun: AP00171346 Totals: 0.00 0.00 Dist: 422.25 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 C� d: 1,910.00 Paid: 0.00 1,910.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,910.00 'Total: 1,910.00 V04315 BARZY' S LOCMM 30698 V04315 RN Y'S LGlCKM 30714 Clark Nun: AP00171347 Tbtals: Tax: 0.00 Chrg: Tax: 7.79 Chrg: Tax: 7.79 Chrg: V13751 RN;J RAS, M= 101813 Clerk Nun: AP00171348 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tic: 0.00 Chxg: V05196 2ASHR L EUILi;R, 0812080 , k NUm: AP001ax:07130409 Tbtals: Tac: 0.00 Tax: 0.00 Cling: V93252 BEE REVCVERS 590963 V93252 EEE REMJVERS 590969 Check Num: AP00171350 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.#30698 10/16//13 LIGHT 10/16/13 11/10/13 1 PD 1025420000-6563 T'laE #30714/ DEEI,T FO 10/17/13 11/20/13 1 ED 1055666000-6563 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 cuty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 20.27 74.07 0.00 Dist: 0.00 ih�aid: 0.00 0.00 Dist: 86.55 Paid: 94.34 0.00 Dist: 86.55 Total: 94.34 10/18/13 11/10/13 1 FD 2440739082-6625/MIM 422.25 0.00 Dist: 0.00��. : 0.00 0.00 Dist: 422.25 Paid: 422.25 0.00 Dist: 422.25 Tbtal: 422.25 600 Ebt DxJs-SRP Carnival 07/23/13 11/10/13 1 PD 2830513055-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 5141awfh] INV. 590963 10/23/13 AT 1 10/23/13 11/20/13 1 FD 1025420000-6493 145.00 INV. 590969 10/23/13 1044 10/23/13 11/20/13 1 FD 1025420000-6493 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 City of Aaisa HP 9000 11/13/13 A/ P TRANSACTIONS 45635.08001MS u7m m. RS 07/08/13 11/01/13 1 loM, MV 13, 2013, 3:48 FM --- 'eq: -------le3: GL JL---loc: BI -TECH ---job: 983703 #J7424 --- pgr: X20 <1.52> rpt -Page id: CDRagep25 93RD: Check Num 45635.08001MMU7IA I 29 07/16/13 45635.1817A /BnN 09/23/13 11/01/13 11/10/13 1 1 PD l3� Tax: 0.00 Chrg: SE= Check Issue Dates: 103013-111313 11/15/13 1 PD V05804 BFST EEST & PRI Check Num: AP00171350 712457, 10/15/13: UPI 10/15/1311/15/13 1 PD V05804 BEST EPSP & FRI PE ID PE Nacre Ttmioe Nether Descripticn 11/15/13 Inv Date We rate Div St Acumt V05804 Pint Tax: 0.00 Chia: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V13499 BFN9CXq, RIA H. 102813 Class Instruction Flees 10/28/13 11/15/13 1 PD 1025410000-6440 PD 615.00 Check Nun: AP00171351 Totals: 72459 45635.02073 10/15/13 11/20/13 1 PD Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 615.00 1i%id: Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 615.00 615.00 V05804 BEST BEST & FRI 704655 45635.08001MS u7m m. RS 07/08/13 11/01/13 1 PD V05804 V05804 V05804 BEST BEST & FRI BESI BEST & FRI BEST BEST & I(RI 706527 710783 72457 45635.08001MMU7IA I 29 07/16/13 45635.1817A /BnN 09/23/13 11/01/13 11/10/13 1 1 PD l3� Tax: 0.00 Chrg: 72457, 10 15 13: UTI 10/15/13 11/15/13 1 PD V05804 BFST EEST & PRI 72457 712457, 10/15/13: UPI 10/15/1311/15/13 1 PD V05804 BEST EPSP & FRI 712458 712458, 10/15/13: FAT 10/15/13 11/15/13 1 PD V05804 BEST PEST & FRI 72458 712458, 10/15/13: WX 10/15/13 11/15/13 1 PD V05804 V05804 BEST BEST & KRI BEST QST KRI 72458 ® INl7 72458 10/15 13: LST 10/15/13 11/15/13 1 PD & 72459 45635.02073 10/15/13 11/20/13 1 PD V05804 V05804 FEST = & KRI EMT E= & FRI 72460 712461 72460•E. DIAZ• CLAIM 10/15/13 11/20/13 1 PD TPN 1 ED V05804 BEST EES & M7 2464 4�5� 8200% 1013 %15/13 1113 /15/13 1 PD Check Um: AP00171352 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cluxg: V04605 9EM, MIKE 103013 Check Nun: AP00171353 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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: TRAVEL EXP/SIAL MEDIA 10/30/13 11/15/13 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: 8,790.00 9,810.00 1,242.30 1,655.51 147.00 1,244.00 833.00 98.00 4,303.96 7,622.83 514.50 122.50 0.00Uyd: 0.00 36,383.60 Paid: 36,383.60 36,383.60 'Total: 36,383.60 PD 1020310000-6221 39.73 0.00 Urpai d: 0.00 39.73 Paid: 39.73 39.73 Total: 39.73 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS �26 MD, MV 13, 2013, 3:48 FM ---req: -------leg: CL JL --- loc: BI-TDII--- jab: 983703 #17424 --- pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nun SELFS'P Check Issue Rtes: 103013-111313 Clark Nun: AP00171354 PE ID PE Name Invoice Nurker Description Inv Date Due Date Div St Amount Amxnt V06033 BLAZE ONE = 25791 IIJV425791/STAIAHIJ Qin 09/30/13 11/10/13 1 PD 1255661000-6563 2,375.23 Check Nim: AP00171354 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJDa id: 0.00 Tax: 184.73 Chrg: 138.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.50 Paid: 2,375.23 Tax: 184.73 Chrg: 138.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.50 Total: 2,375.23 V14069 CAL -SWIM PC= 67087 Check Nim: AP00171355 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 fig: V10591 CP.LSFC:RNIA RESO 102213 Check Nun: AP00171356 Totals: Tac: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01943 CALSFCFNIA SHDP 147083 CYrrk Nun: AP00171357 Totals: Tax: 0.00 C]zrg: Tax: 0.00 C1irg: Tax: 0.00 Chrg: V94797 CARL=, FKM 091113 V94797 CARL=, PEIER 091113 Check Nim: AP00171358 Tbtals: Max: 0.00 C]7rg: Tax: 0.00 Chrg: INV#67087, 10/1/13: LLCM 10/01/13 11/10/13 1 PD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 RBI REMY PARDERSDIIP 10/22/13 11/15/13 1 PD 2440739082-6625/CTIN 18,000.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 18,000.00 Paid: 18,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,000.00 Total: 18,000.00 147083 invoice dated 10/1 10/14/13 11/10/13 1 PD 1035643000-6493 156.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrImi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: TMVEL MkTERIAL 4/[ IIID 09/11/13 1113 /10/13 1 P13 1 FD 1020941000-6493 0.00 156.00 156.00 57.00 25.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WED, MV 13, 2013, 3:48 FM ---req: FU3Y -------leg: Q,JLr--loc: BI-=---jcb: 983703 #J7424 --- P3n: CI1520 <1.52> rpt id: FFa�cese �EIT27 02 SORT: Check Nun SETEL.T Check Issue Elites: 103013-111313 Check Nun: AP00171358 PE ID--- PR Narre 7rivoice Nurier Les=ption Irnr Date aie Date Div St Am=t AT=t Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 V0031 CHARIER 0344M 0089449102213 SVD 740N AALTCN 10/22/13 11/15/13 1 Check Nun: AP00171359 Totals Tax: Tlx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHI= 03,1,M 0016251102213 INA 001625110222013 10/22/13 11/20/13 1 Cock Nun: AP00171360 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CM= C13441VI 0322246102713 INV Dt1TE 10/27/2013: 10/27/13 11/20/13 1 Check Nun: AP00171361 Totals: Tax: Max: 0.00 0-ffg: 0.00 Chrg: 0.00 Arty: 0.00 Ltaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10453 CINIAS 02RFORAT 0424459 inv#0424459, 10/18/13: sa 10/18/13 11/15/13 1 Check Nun: AP00171362 Totals: Tax: Tlx: 0.00 Chrg: 25.55 Chrg: 0.00 Arty: 19.76 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 25.55 Chrg: 19.76 Arty: 0.00 Disc: 0.00 Dist: V11358 CINW D3aMWr D04B005832 D04B005832 invoice dated 10/11/13 11/10/13 1 Check Nun: AP00171363 Totals: FD 1025543000-6230 5.37 0.00 Up aid: 0.00 5.37 Paid: 5.37 5.37 Total: 5.37 FD 4849940000-6915 137.99 0.00I� d: 0.00 137.99 Paid: 137.99 137.99 Total: 137.99 FD 2820310041-6493 502.17 0.00ad: 0.00 502.17 Paid: 502.17 502.17 Total: 502.17 FD 3140711903-6201 329.23 0.00I1�� d: 0.00 283.92 Paid: 329.23 283.92 Total: 329.23 PD 1045810000-6493 43.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [ED, NJJ 13, 2013, 3:48 FM ---req: MJBY -------leg: C3, JI, --- loc: BI-TaR---jcb: 983703 #J7424 --- pgn: X20 <1.52> rpt id: CFF=02 Ste': Check Nun SE1= Check Issue Kites: 103013-111313 Check Nun: AP00171363 PE ID FE Nam Irrvoice Nmber Descripticn Inv Date Due bite Div St Account Amount Tac: 0.00 Chrg: 000 �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - --0.00 ihuaid -----= 43.00 Paid: 0.00 Tac: . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 43.00 01874 01874 CLEARS INC. 120413 RMISP//RCEPJ ,R SE .JEZ 10/22/13 11/15/13 1 FD 1020310000-6220 22.00 CLEARS Ili'. 120413 RMI SI/B1 ]E 10/22/13 11/15/13 1 FD 1020310000-6220 25.00 Check Dhan: AP00171364 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.00 Paid: 47.00 Tbtal: 47.00 47.00 V95935 NLBY P= CONT 0045508 INV#$##0045508 - 10/22/13 - 10/22/13 11/20/13 1 PD 3240722747-6815 75.00 V95935 COLEY PEST C=0045509 IW 0045509 - 10/22/13 - 10/22/13 11/20/13 1 FD 3240723759-6815 45.00 Check NLin: AP00171365 Tbtals: 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 Uipai 120.00 Paid: 0.00 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V14025 CODE -PA uER 8676505 1 EHI-34610-60 - a= 10/16/13 11/10/13 1 PD 3240722748-6563 113.28 Check N rn: AP00171366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 7.95 Chrg: 16.98 Duty: 0.00 Disc: 0.00 Dist: 88.35 Paid: 113.28 Tax: 7.95 Chrg: 16.98 Duty: 0.00 Disc: 0.00 Dist: 88.35 Total: 113.28 V06432 CCNMN CP=.T Z 93470 INJ 93470': D-1155 1 FD 1020310000-6825 81.75 LAkRkRR 07/30/13 11/10/133 1 FD 1020310000-6825 135.00 Check Nun: AP00171367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 Tax: 6.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 216.75 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 216.75 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS page 29 VSD, ND7 13, 2013, 3:48 FM ---req: RLIBY-------leg: C3, JL ---lac: BI-TII:ii--- job: 983703 #J7424 --- p9m: CH520 <1.52> rpt id: cHRETi02 =: Check Nun SELECT Check Issue Dates: 10303-111313 Cleck Nun: AP00171367 U - • r •- fix•, • r �: - � - �: - � • ••• i 114737 a2Z&M= GR 24487 • - • .•/ • 1 11• • 11 • • 0 • V14715 CREEL, CORY 101513 Ci-eck Nun: AP00171369 Totals: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: Tax: 0.00 Chrg: INJ#24487/ PRINCIPAL EWI 10/24/13 11/20/3 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: NEEi'IINS JULrSE;PI2013 10/15/13 11/10/13 1 0.00 Dlty: 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 3,600.00 0.00 Cyd: 0.00 3,600.00 Paid: 3,600.00 3,600.00 Tbtal: 3,600.00 FD 1010110000-6405 75.00 0.00�y��d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 V14276 C93 OSZULTArIIS B130290 PLAN CH93C SERVICES 09/06/13 11/15/13 1 PD 1035620000-6435 Clerk Nun: AP00171370 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 Ik d: 8,733.42 Paid: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,733.42 Total: V05065 V05065 QNMDE CAL, PAC 01282299 CIMS CAL PPC 01282345 INV4012-82299/725 N.AL* E 10/15/13 INV#012-82345/725N.AL*H) 10/17/13 11/15/13 1 PD 1055666000-6493 11/15/3 1 PD 1055666000-6493 CYeck Nun: AP00171371 Totals: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 25.94 Chrg: 640.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: 918.19 Paid: Tax: 25.94 Chrg: 640.00 Duty: 0.00 Disc: 0.00 Dist: 918.19 Tbtal: 8,733.42 0.00 8,733.42 8,733.42 630.00 954.13 0.00 1,584.13 1,584.13 V04937 DSR OFFTCE ACRK 0091608IN YEEEL# IU55-020-BLACK: 10/15/13 11/10/3 1 FD 1020310000-6575 653.89 VD4937 DSR V04937 DSR OFFICE NCW 0091608IN VAIN 10/15% 3 11% 0/3 1 PFD 1020310000-6575 108.89 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS paqe 30 [^IED, NOV 13, 2013, 3:48 FM ---req: RLBY-------leg: Ca, JL --- loc: BI-= --- jcb: 983703 #J7424 --- pgn: OF520 <1.52> rpt id: CHRM02 =: Check Ilan SECFZ'I' Check Issue Dates: 103013-111313 Check Nun: AP00171372 PE ID PE Name Invoice Nmicer Da=pticn Inv Date Dae Date Div St Acaxstt Ancu7t Check Nun: AP00171372 Tbtals: Max: Tax: 0.00 Chrg: 66.58 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 739.80 UTpa�d: Paid: 0.00 Tax: 66.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.80 Total: 806.38 806.38 V09233 deLaU tIV =TE 1211600 A -Frame with Citizenship 08/27/13 11/10/13 1 FD 1030511000-6563 130.80 Check Nun: AP00171373 'Ibtals: Tax: Tlx: 0.00 Chrg: 10.80 Chrg: 0.00 Arty: 0.00 Play: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 120.00 Dai Md: 0.00 Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 130.80 130.80 V00381 EEMM SUPPLY IN 5115455 INV45115455 10/21/13 11/20/13 1 FD 1030513000-6530 167.14 CYeck Nun: AP00171374 Totals: Tax: Tax: 0.00 Chrg: 13.80 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 153.34 L�yaid: Paid: 0.00 Tic: 13.80 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.34 Tbtal: 167.14 167.14 V03470 DaDARE=, SIA SU40065 • -ck NLyn: AP00171375 Totals: Tax: 0 00 Chrg: 00 . 00 . V00318 DICK'S ALIIO SUP 50872 V00318 DICK'S AUIO SUP 51269 Check ILarn: AP00171376 Tbtals: Tax: 0.00 CYtrg: Tax: 1.42 Ctrg: Tax: 1.42 C rg: INV4SL140069/ SIGiUS & L 10/15/13 11/15/13 1 PD 1255661000-6493 594.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Ipma id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.69 Paid: 594.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.69 Total: 594.69 IDA•#512691/ 20014/133 10/114/13 11% 0/13 1 PD 1025420000-6825 7.25 9.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.77 Paid: 17.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.77 Total: 17.19 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WFD, NCV 13, 2013, 3:48 W ---req:-------leq: GL JL--- lcc: BI-TECI-[--- job: 983703 #J7424 --- pgn: CE520 <1.52> rpt id: C PI02 SOBS: Check Nun SECT Check Issue ]Dates: 103013-111313 Check Nun: AP00171376 PE ID ---- FE Nave - Irmice Nurber De=ptim Iw Date Due Date Div St Acoant Pnexn7t V13810 FPdS, CHERIE 103013 TRAVEL EXP/SOCIAL N&DIA 10/30/13 11/15/13 1 PD 1020310000-6221 87.39 Check Nun: AP00171377 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 73761:13 - INV 73761: L INV 75643:P - INV 75643: L INV 75805:P - INV 75809:P - INV 75809: L INV 76233:A - INV 76233: L INV 76241:13- 0.00 Disc: 0.00 Dist: 0.00Uru�aid: 0.00 0.00 Disc: 0.00 Dist: 87.39 Paid: 87.39 0.00 Disc: 0.00 Dist: 87.39 Total: 87.39 FRO D-2 OIL P-15 FUS AIR P-7 OIL A-11 TT= 476250[ 86 FC1RI) INV 76253:P-15 CHWE C INV 76253: LA9k RR P - INV 76307 -P -6 -REPLACE F INV 76307: LAI�E2 ECR P - INV 76308:P-16,ALSCN VE INV 76310:P-14 REPLACE INV 76310: LABSR FCR P- 0.00 Arty: 0.00 Disc: 384.00 Duty: 0.00 Disc: 384.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 163.50 50.00 108.40 178.20 48.00 74.56 144.00 101.37 130.20 538.46 224.20 960.74 442.19 514.20 49.04 255.00 115.20 36.97 192.00 0.00 Dist: 0.00iIl id: 0.00 0.00 Dist: 3,769.56 Paid: 4,326.23 0.00 Dist: 3,769.56 Total: 4,326.23 V05809 S4 AID ISLE TR 55948 INV#55948, 10/1/13: CCAS 10/01/13 11/10/13 1 PD 3140702935-6840 330.82 �•�•� as • � • • :�• �•��� as • • • 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 73761:13 - INV 73761: L INV 75643:P - INV 75643: L INV 75805:P - INV 75809:P - INV 75809: L INV 76233:A - INV 76233: L INV 76241:13- 0.00 Disc: 0.00 Dist: 0.00Uru�aid: 0.00 0.00 Disc: 0.00 Dist: 87.39 Paid: 87.39 0.00 Disc: 0.00 Dist: 87.39 Total: 87.39 FRO D-2 OIL P-15 FUS AIR P-7 OIL A-11 TT= 476250[ 86 FC1RI) INV 76253:P-15 CHWE C INV 76253: LA9k RR P - INV 76307 -P -6 -REPLACE F INV 76307: LAI�E2 ECR P - INV 76308:P-16,ALSCN VE INV 76310:P-14 REPLACE INV 76310: LABSR FCR P- 0.00 Arty: 0.00 Disc: 384.00 Duty: 0.00 Disc: 384.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 163.50 50.00 108.40 178.20 48.00 74.56 144.00 101.37 130.20 538.46 224.20 960.74 442.19 514.20 49.04 255.00 115.20 36.97 192.00 0.00 Dist: 0.00iIl id: 0.00 0.00 Dist: 3,769.56 Paid: 4,326.23 0.00 Dist: 3,769.56 Total: 4,326.23 V05809 S4 AID ISLE TR 55948 INV#55948, 10/1/13: CCAS 10/01/13 11/10/13 1 PD 3140702935-6840 330.82 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WM, NW 13, 2013, 3:48 FM FD 3300000000-1601 paw 32 ---req: RtBY -------leg: Cdr JL---loc: BI-'IB:I-I--- job: 983703 ##J7424--- pgn: Q-3520 <1.52> rpt id: CH=02 SRT: Check Nun 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.00 SE= Check Issue Dates: 103013-111313 7,959.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.00 Check Nim: AP00171379 7,959.41 HSIP MUM APPLSC UICN 07/31/13 11/15/13 1 PD 1755521270-6345 PE ID PE Nar e D=ice Nurber Descmpticn Inv Date Due Date Div St Acaxnit 0.00 Dist: Pm=t Check Nun: AP00171379 Tbtals: 0.00 - ---_------ ---- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V10872 FNIfRPRISE FLEE F2g2424841 INV: =424841: MNIHLY 10/18/13 11/20/13 1 PD 1020310000-6823 4,511.56 V10872 ENTERPRISE FLEE FEM424841 INV: FEM424841: M=Y 10/18/13 11/20/13 1 PD 2620310000-6823 965.76 V10872 ENIFRFRISE FIFE FEM424841 INV: FM2424841: MNMY 10/18/13 11/20/13 1 PD 2820310041-6823 335.84 Check Nun: AP00171380 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,813.16 Paid: 5,813.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,813.16 Tbtal: 5,813.16 V13643 E 001755724 Check Nun: AP00171381 Totals: Tax: 0.00 Chrg: Max: 640.41 Chrg: Tax: 640.41 Chrg: V14208 EVAMROCKS ASSO 1300721 Check Nun: AP00171382 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tic: 0.00 Chrg: V11638 EVID= INC. 80719A Check Nun: AP00171383 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: XFW-300KVA,gn,480Y/277,3 10/11/13 11/10/13 1 FD 3300000000-1601 7,959.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.00 Paid: 7,959.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.00 Total: 7,959.41 HSIP MUM APPLSC UICN 07/31/13 11/15/13 1 PD 1755521270-6345 1,891.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00���a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,891.20 Paid: 1,891.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,891.20 'Ibtal: 1,891.20 IT" 5502: 12" X 15" EVI 10/14/13 11/10/13 1 PD 1020310000-6563 48.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Paid: 0.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 48.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 48.00 City of Azusa HP 9000 11/13 13A/ P TRANSACTIONS VED, MV 13, 2013, 3:48 FM ---req: RIJBY-------leg: G, JLr--lcc: BI -Mai ---job: 983703 #J7424 --- p9n: CF520 <1.52> rpt. id: (IPPac�e �ETI02 SOPM Check Nun SE= Check Issue Dates: 103013-111313 Check Nun: AP00171383 FE ED PE Nacre _ Irrvoice Nurber Desc npticn Inv Date we Date Div St Pcoamt Pnamt V10712 FWD -ILLS, CAR [,A 100113FD Check Nun: AP00171384 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: T`ax: 0.00 Chrg: V09133 FULTZ, SIEFMIE 2305 Check Nim: AP00171385 Totals: Tax: 0.00 Chrg: Tax: 0.00 QZrg: Tax: 0.00 Chrg: V07151 G4S MaIRE SJLU 6742499 V07151 G4S SFX M SOUJ 6748803 Check Nim: AP00171386 Totals: Tlx: 0. 00 : Tax: 0.00 Chrg: V14087 GMCIA, GVNEN 101513 Check Nun: AP00171387 Tbtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: INV SEPP 2013: CPR [^SH S 10/01/13 11/10/13 1 PD 1020310000-6825 201.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.90 Paid: 201.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.90 Total: 201.90 REII"B/WDE MS= SR.CFN 10/16/13 11/15/13 1 PD 1025543000-6625 295.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.70 Paid: 295.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.70 Total: 295.70 INV 6742499: JAIL CCNIW 10/13/13 11/10/13 1 INV 6748803: JAIL CONI W 10/20/13 11/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMMS JLL-SEPM013 10/15/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 7,429.12 PD 1020333000-6493 7,429.12 0.00Ind: 0.00 14,858.24 Paid: 14,858.24 14,858.24 Total: 14,858.24 PD 1010110000-6405 75.00 0.00 Ind: 0.00 75.00 Pazd: 75.00 75.00 Total: 75.00 V13184 G�RCIA, GMSIT 102813 Class Instruction Fbes 10/28/13 11/15/13 1 FD 1025410000-6440 262.50 Clerk Nun: AP00171388 Totals: City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WED, AP1J 13, 2013,. Paqe 3:48 HN ---reg: -------lag: GL JL --- loc: BI-TFXI-I --- job: 983703 W7424 --- p9m: CE 520 <1.52> rpt id: Ci IO2 ��.e4C �ri53'11 SEDEL'I' 0-,ec'3c Issue Dates: 103013-111313 PTCN I 50737152 V07086 Check Nun: AP00171388 Check Nun: AP00171391 Totals: Paid: PE ID PE Nam- --0.00 Invoice NLnber Desc2apticc7 Inv Date Due hate Div St Pcccnzt Tax: Tax: Chrg:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00 Lhuia 262.50 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 'Total: V13583 GV=, MICHAEL 102213 Check Nim: AP00171389 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04631 GILLSPID, MCM 081313 Check Num: AP00171390 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07086 GJVUa\l,=CN I 50736825 V07086 PTCN I 50737152 V07086 G7vZTCN I 50753899 Check Nun: AP00171391 Totals: Paid: 24.00 Tax: 47.68 j: Tax: 47.68 Chrg: 102710 c••IMR I V02710 G• a V02710 e• i a V02710 C A= C - .00 • 0.00 Chrg: MEETD]73 =013 10/22/13 11/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiatim Fbes 10/23/13 11/10/13 1 PD 1055651000-6405 Pmxmt 0.00 262.50 262.50 QW1111 0.00 ihjxid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6445 24.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Dud: 0.00 0.00 Duty: 0.00 Disr: 0.00 Dist: 24.00 Paid: 24.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 14261033:HP LAS]MM 10/16/13 11/20/13 1 FD 1020941000-7142 215.82 13 1 ELAC %22/3 13785564: 80AAEL FD 1020310000-6527 293.48 HP 01113 /20% 3 1 FD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.74 Paid: 577.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.74 Total: 577.42 9260448825/ DP mvpAD 10/03/13 11/10/13 1 PD 1055666000-6563 INV 9264825242/PU„SEi IN 03 10/09/13 11/10/3 1 PD 1055666000-6563 9265687948/ELL=?MC 10/10/13 11/10/13 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 47.20 467.46 354.90 32.26 we] City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS GED, NW 13, 2013, 3:48 FM ---req: F4M-------leg: C3, JL--- loc: BI-'III_I-I--- job: 983703 W7424--- =: Check Nun SEMCT Clark Issue Dates: 103013-111313 Check NLm: AP00171392 PE ID = _= PE Nave Invoice Mfter Dessr-npticn Inv Date We Date Div pgn: CUB20 <1.52> rpt id: St Acoanzt C TI02 Piretnzt Tax: Tax: 74.46 Chrg: 74.46 Cing: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 827.36 Paid: 901.82 827.36 Total: 901.82 V14707 GRAN-ERAS AIR C 143918 TICEM143918/AIR CCMITI 10/07/13 11/10/13 1 FD 1055666000-6563 158.05 Check Nun: AP00171393 Totals: Tax: 10.05 00 �9: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxiid: 145.00 0.00 Tax: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 145.00 Total: 158.05 158.05 V11651 V11651 GRANICIS 49264 Ci2ANIClIS 1 49414 49264 49414 10/15/13 11/15/13 1 10/15/13 11/15/13 1 PD 4849930000-6415 PD 250.00 V11651 V11651 C32ANICLD M. 4955749557 CRPNICLB INC. 49559 10/15/13 11/15/13 1 4849930000-6415 FD 4849930000-6415 27.00 1,404.90 INV 9559 10/15/13 11/15/13 1 PD 4849930000-6415 217.75 Check Nun: AP00171394 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 lh�rd: 1,899.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 1,899.65 V02225 H/CH 03TANY 8527911 INV##8527911 - 10/15/13 - 10/15/13 11/15/13 1 PD 3240722748-6493 725.39 Check Nun: AP00171395 Totals: T`ax: 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 Ihid: 725.39 0.00 Tax: 0.00 (hrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: d: 725.39 Total: 725.39 725.39 V09582 \109582 HANEY, KAREN 110513 HWEY, KAREN 110613 SHDPPRU FCR KIDS/ 11/05/13 11/20/13 1 PD 5025410153-2719 300.00 SFUPPUZ FCR KIIS/A� 11/06/13 11/20/13 1 PD 5000000129-2719 300.00 Check Nun: AP00171396 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 Lhid: 600.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Pace 36 WED, MV 13, 2013, 3:48 FM---ieq: fdJEY-------leg: CL JL --- loc: BI-TD:Fi--- jcb: 983703 #J7424---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SEr= Check Issue Dates: 103013-111313 Check Nun: AP00171396 PE ID PE Dine Invoioe Nurb-x Description Inv Date We Tate Div St Aj=mt Ami mt V03256 HD SUPPLY FGgER 234794800 Check Nun: AP00171397 Totals: Tax: 0.00 Chrg: Tax: 153.18 Chrg: Tax: 153.18 a�g: V01646 PEL CCREN & AZV 0021339M Clerk Nun: AP00171398 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11544 Ha\RY, SUVM 101513 Check Nun: AP00171399 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Cing: Tbx: 0.00 Chrg: FUSE -125 E,S&C 21U-20 Lni 10/11/13 11/10/13 1 PD 3300000000-1601 1,855.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,702.05 Paid: 1,855.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,702.05 Total: 1,855.23 0021339 -IN invoice dated 10/15/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: IID M:I\ i12 REBATE 10/15/13 11/10/13 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 FD 1090000000-6399 1,738.52 0.00d: 0.00 1,738.52 old: 1,738.52 1,738.52 Total: 1,738.52 PD 2440739082-6625/MESE 199.50 0.00UlDaid: 0.00 199.50 d: 199.50 199.50 Total: 199.50 V14476 HMZERA, XSE 101813 IID NII= REBATE 10/18/13 11/10/13 1 FD 2440739082-6625/N= 57.50 Check Nun: AP00171400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Paid: 57.50 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Total: 57.50 V02632 HI-VPY SAFETY 10075 10075/ INP YELLOW Dor 10/21/13 11/20/13 1 FD 1255661000-6563 153.58 V02632 HI4PY SAFETY 10076 10076/QPaICM SICK 12X 10/21/13 11/20/13 1 PD 1255661000-6563 167.62 V02632 V02632 HI-IAPZ SAFETY HI-43AY SAFETY 10077 INV 10077/SJ�IALK CLOSID 10/21/13 11/20/13 1 FD 1255661000-6563 104.50 9634 9634/® LE; BLLLS 10/09/13 11/10/13 1 FD 1255661000-6563 250.02 City of Azusa HP 9000 11/13 13A/ P TRANSACTIONS NM, NOV 13, 2013, 3:48 FM ---req: -------leg: CT, Jlr--loc: BI-Mai --- jcb: 983703 #J7424---P3n: CH520 am Pacie 37 HDLL D)Y R)CK C 619808 Check Nun: AP00171405 Totals: Tax: 0.00 Chrg: <1.52> rpt id: �102 93FLP: Click Nun SE CT Check Issue Dates: 103013-111313 Click Nun: AP00171401 PE ID _ PE Nam IRWlO? NudDer D s=pticn IIP! Date Ate Late Div St Accant P�rrAnit V02632 HI-WAY SAFETY 9636 IIN49636/ DRIVE RIVET, AL 10/08/13 11/10/13 1 PD 1255661000-6563 411.65 Check Nim: AP00171401 Totals: Tax: Tax: 0.00 Chrg: 80.55 Ch2 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIaid: 1,006.82 Paid: 0.00 Tax: 80.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.82 Tbtal: 1,087.37 1,087.37 V13010 HM)CEA, JM7 101513 NE,TIINS JUII SEPT2013 10/15/13 11/10/13 1 PD 1010110000-6405 75.00 Check Nun: AP00171402 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: 0.00 ihu id: 75.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 75.00 Total: 75.00 75.00 V09368 HIRDLSTD, ALNA1 101813 LED M2MCR REBATE 10/18/13 11/10/13 1 FD 2440739082-6625/MEM 437.50 Check Nim: AP00171403 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhwaid: 437.50 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Total: 437.50 437.50 V13704 HDLIDAY( INC. 12323 Check Nun: AP00171404 Totals: Tax: 0.00 Chrg: Tax: 8.25 Chrg: Tax: 8.250 rg: V00064 Hnr r maY FCCC C 619557 V00064 HDLL D)Y R)CK C 619808 Check Nun: AP00171405 Totals: Tax: 0.00 Chrg: Tax: 13.93 Chrg: HAUOAEEN TOY AS TI' 10/16/13 11/10/13 1 PD 1025410000-6625 99.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.70 Paid: 99.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.70 Total: 99.95 n\M619557/ TIC?Er#166467 10/07/13 11/10/13 1 PD 1255661000-6563 INV#619808/FCB-PC33,TTCKE 10/08/13 11/10/13 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDald: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 154.75 paid: im City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS �38 DFD, N7V 13, 2013, 3:48 FM ---req: -------leg: GL JL --- loc: BI-Tr7Ii--- job: 983703 #J7424 --- pgn: X20 <1.52> rpt id: 02 SMT: Check Rhin SELECT Clerk Issue Dates: 103013-111313 Check Nan: AP00171405 FE ID PE Nave Irmice Nuri er DE?=pticn ILnr Date Due Date Div St Acm= Ai x Tic 13.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.75 Total: 168.68 V03432 HaSE EE= = 2198502 10/29/13 - WIR DIST: M;TN 10/29/13 11/15/13 1 PD 3240723761-6566 99.16 Check Nan: AP00171406 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnQai 0.00 Tax: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.97 Paid: 99.16 Tax: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.97 'Total: 99.16 V03432 H3E DE CT CRED 0034717 GZP.F=- RCELFR FRAME 6V 10/21/13 11/20/13 1 FD 1055664000-6563 47.74 V03432 HJvIE DEEOP CRED 0034719 FACILTT'rFS SHDPP.- S 10/21/13 11/20/13 1 FD 1055666000-6563 43.53 V03432 ME DEECT CR8016868 FAST SE= g M 10/23/13 11/20/13 1 PD 1255661000-6563 32.57 V03432 FLINE DEMI CRED 8016870 FACTLTTiF.4 INSTALLATTCN F 10/23/13 11/20/13 1 PD 1055666000-6563 38.81 V03432 HIvE DEPOT CRED 8016994 FAM r TES LISZARf IIs. 10/23/13 11/20/13 1 FD 1055666000-6563 102.41 Clerk Nan: AP00171407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thtd: 0.00 Tbx: 21.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 243.18 Paid: 265.06 Tax: 21.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.18 Total: 265.06 V03432 ELME DSI' CRED 7076023 (6) 42W CFL 4PIN REPLA 10/24/13 11/15/13 1 PD 1020310000-6815 84.83 V03432 ME =CFM 7076023 (6) 42W CFL 4PIN REPLACEM 10/24/13 11/15/13 1 FD 1020310000-6554 34.78 V03432 LM IE D= CRED 8580349 aims: 19W A19 EYZICHr mu 10/23/13 11/15/13 1 PD 1020310000-6815 27.15 Check NVn: AP00171408 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-)d: 0.00 Tlx: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.52 Paid: 146.76 Tlx: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.52 Total: 146.76 V00210 V00210 EDSE-WN INC. 2269107000102 2269107-0001-02/f%C ELSE-W1N IIr. 2269854000102 2269854-0001-02 - 10. 10/07/13 11/10/13 1 10/22/13 11/20/13 1 FD 1055664000-6563 PD 3240723761-6569 2.25 223.08 V00210 I-L�E-NPN INC. 226989200102 2269892-0001-02 - 10/ 10/22/13 11/20/13 1 FD 3240721903-6825 191.56 Check Nan: AP00171409 Totals: City of A.,,.,.- HP 9000 1111V13 A/ P TRANSACTIONS MD, NDV 13, 2013, 3:48 FM ---req: RLBY-------leg: GL JL --- loc: BI -TECH --- jcb: 983703 #J7424 - -- X20 page 39 P3n: c1.52> xpt id: CIT02 9AZT: Check Nun SFLFI:T Check Issue Utes: 103013-111313 Check Nun: AP00171409 PE ID -�:---- PE Nave Inwice Nurber Description hw Date Due Date Div - St Aroamt An-amt 34.43 Chrq�: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to 3id: 0.00 34.43 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 382.46 Paid: 382.46 Total: 416.89 416.89 V07547 M -AND DE= S 131000150101 UW4131000150101, 10/15/1 10/15/13 11/10/13 1 PD 3140711903-6493 822.60 Check Nun: AP00171410 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 822.60 Paid: 822.60 Tbtal: 822.60 822.60 V03445 INMZATMF� L C 2967384 MERH,%T/ROBB ?WES00403 10/09/13 11/15/13 1 FD 1035620000-6230 125.00 Check Nun: AP00171411 Totals: Tax: Tax: 0.00 Chug: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tbtal: 125.00 125.00 V08165 IIIIOMETFRS 404570 9JFIWWE ASIVM TTL RBJUL 10/16/13 11/10/13 1 PD 1020310000-6504 258.33 Check Nim: AP00171412 Totals: Tax: 0.00 Chxg: 21.33 �: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: Lhxd: 0.00 Tax: 21.33 Chx9: 0.00 Arty: 0.00 Dist: 0.00 Dist: 237.00 Paid: 237.00 Total: 258.33 258.33 V10948 V10848 I% PARTS & 353109RI DU4v N PARIS & 353111RI LEVEL 1 a RkM-TN I&ASi AJ 09/16/13 LEVEL 1 ITRAIfKIQ EEASH FiJ 09/16/13 11/10/13 1 11/10/13 1 PD 3240721903-6825 400.00 V10848 V10848 IRaIvAN PARTS & 353112RI IlRMvAN PARIS & 353148RI LEVE[., 1 IT RATHM EMSH FU 09/16/13 LEVE[, 1 Ix7RAII N D9%SH U 09/17/13 11/10/13 1 11/10/13 1 FD 3240721903-6825 PD 3240721903-6825 PD 400.00 400.00 V10848 V10848 I1U1T N PARIS & 353193RI ISN PARIS & 353196RI LEVEL, 1 DURZKIM DFASH AI 09/18/13 LEVEL 1 D.JRK H N DEASH FU 09/18/13 11/10/13 1 11/10/13 1 3240721903-6825 PD 3240721903-6825 400.00 400.00 V10848 � PART & 3535855RI OPACITYY - = -Y 09/30/13 11%10%13 PD 3240721903-6825 PD 3240721903-6825 400.00 220.00 1 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Nim, N3J 13, 2013, 3:48 FM --- req: -------leg: Ca, JLr--loc: BI -=---job: 983703 #J7424 --- pgn: CH520 <1.52> rpt =: Check Nun S=r Check Issue Fates: 103013-111313 Check Nun: AP00171413 PE ID PE Nave_ Livoice Nutber Description Inv Date Due Date Div St Emit �40 id: 02 pm t Check Nun: AP00171413 Totals: - - ----" ---- - Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxaid: 3,020.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,020.00 Tbtal: 3,020.00 3,020.00 V04287 V04287 D;Sr rIl1u1LE INCUS 63501490189 240553-63501-490189; MiDEALE IN L6 63501495172 240553-63501-495172; 09/15/13 11/10/13 1 10/15/13 11/20/13 1 PD 4250923000-6745 161.99 V04287 V04287 Il;&� DUE 64407491660 187464-64407-491660; II;5II II�� 65551495173 10/03/13 11/10/13 1 PD 4250923000-6745 PD 4250923000-6745 146.20 89.57 22046-65551-495173; 10/15/13 11/20/13 1 RD 4250923000-6745 195.63 Check Nun: AP00171414 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 593.39 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.39 Tbtal: 593.39 593.39 V00343 V00343 J & J'S SFORTS 20428 J & J'S SFORIS 20438 INV.420428 9/30/13 PARIICIPATICN ® RR 09/30/13 11/20/13 1 10/04/13 11/15/13 1 PD 1025410000-6625 PD 5025420144-2719 739.67 V00343 V00343 J & J'S SFORIS 20438 PIKE MEMS 45 OF EACH 1 10/04/13 11/15/13 1 PD 5025420144-2719 1,062.75 669.53 J & J'S SP= 20438 TRORFILE,S 10/04/13 11/15/13 1 PD 5025420144-2719 71.94 Check Nun: AP00171415 Totals: T�Ix: Tax: 0.00 Chrg: 210.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 2,333.85 Paid: 0.00 Tax: 210.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,333.85 Total: 2,543.89 2,543.89 V14718 V14718 JPM TRANSITIO 32325 JAM TRAIISITTO 32325 80 - 2 ICN PLEH RAM TM80440C - 4 TCN CNE S 10/17/13 11/15/13 1 10/17/13 11/15/13 1 PD 3240723761-6835 PD 84.62 3240723761-6835 75.01 Check Nun: AP00171416 Totals: Tax: 13.85 �: Qum. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 145.78 Paid: 0.00 Tax: 13.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.78 Total: 159.63 159.63 V13667 JARAMLLD, H= 101513 M EITIIS aL-S=013 10/15/13 11/10/13 1 PD 1010110000-6405 75.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS ➢gIJ, MV 13, 2013, 3:48 IM --- req: RLBY -------leg: CQ,JL,--loc: BI -TD ID---jcb: 983703 W7424--- 41 pgn: CH520 <1.52> rpt id: �T02 90i'd': Cneck Nun SE[EC'I Check Issue Dates: 103013-111313 Check Ntm: AP00171417 PE DD PE-Natre -- Invoice Nurixr I ipticn Inv hate Due Dote Div St Acoxnt Amxmt Clerk Nun: AP00171417 Tbtals: Check Nun: AP00171420 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Lity: 0.00 Daty: 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: V06199 JCdIICD Caq= 17265247994 UW41-7265247994, 10/2/13 10/02/13 11/10/13 1 Check Nun: AP00171418 Totals: Tax: Tax: 0.00 Chrg: 0.00 C 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: V07049 JC%1ZN LSFT/HY 04234278 LAaR AZU MkTERIALS FCR P 10/11/13 11/10/13 1 Ch --k Nim: AP00171419 Totals: Tax: Tax: 0.00 Chrg: 5.15 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09137 JCHM9M PROPANE 54136 Check Nun: AP00171420 Totals: Tax: 0.00 Chxg: Tax: 11.09 Chrg: Tax: 11.09 Chrg: V13518 JCNES, MRY E. 102413 Check Nun: AP00171421 Totals: Tax: 0.00 Chry: Tom: 0.00 Chrg: Tax: 0.00 Chrg: INV. 454136, 10/17/13 - R 10/17/13 11/15/13 1 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Class InstrUCtkn Fees 10/24/13 11/15/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT. 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3140702935-6835 1,592.25 0.00 d: 0.00 1,592.25 d: 1,592.25 1,592.25 Tbtal: 1,592.25 FD 1045830000-6825 140.41 0.00 d: 0.00 135.26 d: 140.41 135.26 Tbtal: 140.41 FD 3340735880-6551 134.26 0.00Lh d: 0.00 123.17 Paid: 134.26 123.17 Tbtal: 134.26 PD 1025410000-6440 360.00 0.00Cyd: 0.00 360.00 Paid: 360.00 360.00 Tbtal: 360.00 City oAasHP900311/13/13 A/ P TRANSACTIONS 42Cofj.48 FM req:-------leq: CaJL---loc: BI-T---jcb: 983703 W7424 --- pgn: X20 <1.52> rpt id:�02 SJId': Check Nun SELSrT Check Issue rates: 103013-111313 Check Nun: AP00171421 PE ID PE Nave__- Invoioe Nurber_ Descriptio Inv Date Due Date Div St Acc cunt Amxnzt 00211 ITYSIC\E LNIFIR 10240 10338 � INV 10FZ INV 10240: PANTS AN 09/18/13 11/20/13 1 338 �2)S S 13 1 FD 1020310000-6201 PD 1020310000-6201 364.06 V00211 rI IFOR 10348 INV 10348:V00211 FELT M 10/22/13 1113 /20/13 1 PD 1020310000-6563 2505.48 Cock Nun: AP00171422 'Totals: 10/23/13 Tax: Tax: 0.00 Chrg: 34.64 Chrg-:0.00 0.00 Daty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -pard: 634.90 Paid: 0.00 Tax: 34.64 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.90 Total: 669.54 669.54 01324 01324 I4NICA M11MM 226518692 226518692 invoice dated 1 10/24/13 11/20/13 1 PD 1035611000-6539 7.86 V01324 KMCA MINJLTA 226518692 MMCA MIIMIA 226518692 226518692 226518692 invoice dated 1 invoice dated 1 10/24/13 11/20/13 1 10/24/13 11/20/13 1 PD 1035620000-6539 PD 1035630000-6539 7.86 01324 IUZCA MII7JLTA 226518692 226518692 invoice dated 1 10/24/13 11/20/13 1 PD 1035643000-6539 7.86 7.87 Check Nun: AP00171423 Totals: Tax: Tax: 0.00 Chrg: 0.00 C-rg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Utd: 31.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.45 Total: 31.45 31.45 00322 LA WJW 4100913 INV4410-0913/ C:VM.BEAUIT 10/07/13 11/10/13 1 PD 1255661000-6493 6,137.91 Check Nun: AP00171424 '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: 6,137.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.91 Total: 6,137.91 6,137.91 V11997 V11997 V11997 LANDSCAPE WEE 4056181056181/M LANDSCAPE KVM 4056188 PIPE IIB 10/01/13 x056188/ P Pk QUI 10/01/13 11/20/13 1 11/20/13 1 PD 1025420000-6805 PD 1025420000-6805 14.26 14.60 V11997 LANDSCAPE WSRLI-I 4056921 LANDSCAPE WSREi-I 4056945 INV 056921 MV.#4056945 10/22I/13 10/23/13 10/22/13 11/20/13 1 PD 0680000410-7140/4101 1,406.10 10/23/13 11/20/13 1 PD 0680000410-7140/4101 5.04 Check Nun: AP00171425 Totals: Tax: Tax: 0.00 Chrg: 118.91 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Dist: 1,321.09 Paid: 1,440.00 City of Azusa HP 9000 11/1313 A/P TRANSACTIONS Pcqe 43 job: 983703 #J7424--- WE), NOV 13, 2013, 3:48 FM ---req: -------leg: Ca, JL---loc: BI -Tam--- J Pan: CF3520 <1.52> rpt id: 02 SM: Check Nur SET Chsck Issue Lutes: 103013-111313 Check Nun: AP00171425 PE ID PE Nave 7nwioe NLrber D?scxiptim Inv Date Dae Late Div St A0.camt Anamt Tax:--- 118.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,321.09 Total: 1,440.00 V07236 V07236 LASER PRINIER S 17450MW LASER PRE41M S 17450 17450: L61M INV# 17450: PARTS 10/21/13 11/20/13 1 10/21/13 11/20/13 1 PD 4849942000-6846 90.00 PD 4849942000-6846 444.72 Check Nun: AP00171426 Totals: Tax: 'Tax: 36.02 ung. �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [fluid: 0.00 36.72 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 498.00 Paid: 498.00 Total: 534.72 534.72 V08408 V08408 LEHRER & PSSOCI 4222 LEHRER & ASSO 14224 JULY SVCS RLP SOLS ALIM013 RLP 07/31/13 11/01/13 1 07/31/13 11/01/13 1 PD 5000000644-2719 363.90 V08408 V08408 LEHRER & AS9xi 4261 LEHRER & ASSN 4312 SOLS ALU2013 RLP SVLS SEPI2013 RLP 08/31/13 11/01/13 1 09/30/13 11/10/13 1 PD 5000000644-2719 PD 5000000644-2719 305.70 1,115.70 V08408 V08408 LEHRER & ASSOCT 4313 LEHRER & ASSOCI 4314 SVCS SEPI2013 EXJPl� M 09/30/13 11/10/13 1 PD 5000000644-2719 PD 5000650641-2719 1,293.75 247.50 V08408 LEHRER & AS= 4315 SIRS SEPI2013 SHEA BYES SVCS SEM013 TRI FOINIE 09/30/13 11/10/13 1 09/30/13 11/10/13 1 PD 5000000661-2719 PD 123.75 5000000663-2719 123.75 Check Nim: AP00171427 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 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,574.05 Paid: 3,574.05 Total: 3,574.05 3,574.05 V00061 LESLIE'S FOOL S 11336548 INV#11336548 - 10/11/13 - 10/11/13 11/10/13 1 PD 3240722744-6563 201.64 Check Nun: A.P00171428 Totals: Tax: 0.00 Clrg: 16.65 �: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaLx: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.99 d: 184.99 Tbtal: 201.64 201.64 V00212 LEWIS SAW & LAW 146191 INV.#146191 10/23/13 10/23/13 11/20/13 1 PD 1025410000-6625 Check Nun: AP00171429 Totals: 8.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS 44 WID, NJV 13, 2013, 3:48 FM ---req: -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 983703 #J7424 --- p9m: X20 <1.52> rpt id: �02 SCRI: Check Nun SE= Check Issue Dates: 103013-111313 Check Ism: AP00171429 PE ID PE Dine Irwo1o2 Nxicer Des=ption Inv Date We Date Div St Aoxmt A count Tic:------ 0.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Paid: ---- 8.72 Tax: 0.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.72 V02285 LCGW SUPPLY OD 80061 Masicb cutter 10/14/13 11/10/13 1 PD 1000000000-1601 449.30 V02285 IDGAN SUPPLY CD 80061 MCL -folding hex key set 10/14/13 11/10/13 1 PD 1000000000-1601 97.58 V02285 L0 1N SUPPLY M 80061 IDOL -pocket slittirg ]mif 10/14/13 11/10/13 1 PD 1000000000-1601 639.35 V02285 LAN SUPPLY CD 80061 TOOL- 0" plier 10/14/13 11/10/13 1 PD 1000000000-1601 209.02 V02285 LLY�N SUPPLY Cr) 80061 T. L -wed ,-ruler 10/14/13 11/10/13 1 PD 1000000000-1601 386.12 V02285 LaN SUPPLY CO 80061 TCOLr llip shiver 10/14/13 11/10/13 1 PD 1000000000-1601 79.26 V02285 IIYPN SUPPLY OD 80061 TOM- " astable wretch 10/14/13 11/10/13 1 PD 1000000000-1601 243.16 V02285 LCMN SUPPLY CO 80061 TOOL -10, ustable wren 10/14/13 11/10/13 1 PD 1000000000-1601 307.77 V02285 LDCAN SUPPLY CD 80061 TOCL-12",adjustable wren 10/14/13 11/10/13 1 FD 1000000000-1601 220.73 Check Nun: AP00171430 Totals: Max: 210.05 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chy�ud: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,414.94 Paid: 2,632.29 Tax: 217.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,414.94 Total: 2,632.29 V01494 LCS ANE.ES OCU 141096WC INV 141096WC: FOOD SERVIC 10/08/13 11/10/13 1 PD 1020310000-6575 695.50 Check Nun: AP00171431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.50 Paid: 695.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.50 Total: 695.50 V08659 LCWE'S 01565 INV#01565 - 10/ 9/ 3 - Wr 10/29/13 11/15/13 1 PD 3240723761-6566 134.58 V08659 LC;E'S 01608 INV. #01608, 10/211,83 - I 10/21/13 11/15/13 1 PD 3340735830-6566 25.87 V08659 V08659 LCWE'S LCWE'S 01668 01993 INV#01668 - 10/22/ 3 - Wr 10/22/13 11/15/13 1 PD 3240723761-6563 31.18 V08659 LCWE'S 03505 IZANS.#89658763 10 2}/13 10/24/13 MMS.#3458675 11/15/13 1 PD 1025420000-6493 43.83 10/222/13 R 10/22/13 11/15/13 1 PD 3725420000-6560 8.26 V08659 ICKE'S 03609 INV#03609 - 10/22/13 - Wr 10/22/13 11/15/13 1 PD 3240722747-6563 24.81 V08659 LONE IS 03759 TRANS.#3552806 10/23/13 10/23/13 11/15/13 1 PD 5025420144-2719 40.23 Check Nun: AP00171432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Page 45 4M, NOV 13, 2013, 3:48 RSI ---req; -------leg: Q, Jlr--loc: BI-TLZIi--- jcb: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: CH IO2 SM: Check Nun SE= Check Issue Dates: 103013-111313 Check Nun: AP00171432 PE ID_ PE Narre Invoice NTryfber Descriptia-r Inv Date Drn- Date Div St A=nt Prrzxnit DAIIQIEX Tax: Tbx: 25.49 C12: 25.49 : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02582 NkDm 283.27 Paid: 308.76 AP0010714304 Tbtals: Paid: Tax: Q 283.27 Total: 308.76 V04054 V04054 NAIL FII M255801 NAIL FIDIJM M255801I M255801 M255801 invoice dated 10 10/13/13 11/10/13 1 irnoice dated 10 10/13/13 11/10/13 1 FD 1045810000-6850 PD 119.14 1035630000-6850 119.13 Check Nun: AP00171433 Totals: Ttix: 13.05 �: �: 0.00 Duty: 0 00 �� 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 225.22 0.00 Tax: 13.05 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 225.22 Total: 238.27 238.27 V02582 NAIIQIE}{ 303348 V02582 DAIIQIEX 303348 V02582 NAIIM 303348 V02582 NkDm 303348 � k Nun: AP0010714304 Tbtals: Paid: Tax: Q 1,221.10 Tic: 109.89 g: Tic: 109.89 Chrg: V12766 NA1FGa, JIM 24134 Check Nun: AP00171435 Totals: Tax: 0.00 CY1ttg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06651 MANNING & MN= 353256 CLFAI,M-li d bowl_ 10/21/13 11/20/13 1 PD 1000000000-1601 OXERS-t0i et EBMMAN-blockkf trim 10%21%13 11%20%13 1 PD 1000000000-1601 SCIAP-liquid hard soap 10/21/13 11/20/13 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.01 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,221.10 Paid: 0.01 Daty: 0.00 Disc: 0.00 Dist: 1,221.10 Total: REFU`ID SFW 10/15/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 353256; J. RIVEM; C 10/04/13 11/10/13 1 Check Nun: AP00171436 Totals: Tax: 0.00 Tax: 0.00 Q vim: 0.00 Duty: Max: 0.00 Chrg: 0.00 D�: FD 1025410000-4730 383.24 340.08 193.70 413.98 0.00 1,331.00 1,331.00 25.00 0.00i� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 1050921000-6740 5,198.49 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 5,198.49 Paid: 5,198.49 0.00 Disc: 0.00 Dist: 5,198.49 Total: 5,198.49 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Page 46 IED, NOV 13, 2013, 3:48 FM --- req: RLW -------leg: G, JL --- loc: K-TFY1i--- jcb: 983703 #J7424 --- pgn: X20 <1.52> rpt id: CHREIT02 SCR : Check Nun SELECT Check Issue Dates: 103013-111313 Check Nun: AP00171436 PE ID PE Trane Invoice Neer Des=pticn Irnt Date Aie- Late Div St Ao=mt Amxst V08931 NY1RI'INEZ, A RIA 110513 Check Nun: AP00171437 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11039 M2,1A W A, aaPL 103113 Check Nhm: AP00171438 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V12903 MR=, TERESA 102813 Check Nim: AP00171439 Tbtals: Tax: 0.00 Tac: 0.00 Chrg: Tax: 0.00 Chrg: V05722 MEM M)IC AL S 400961674 V05722 N= MEDICAL S 400961674 V05722 NEW MEDICAL S 400961674 Check Nun: AP00171440 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06450 MEIlR(= 200704 V06450 METRDISNIIC 200704 RAFFLE PRIZES KIDS ME F 11/05/13 11/20/13 1 PD 5000000129-2719 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 'TRAVEL FXP/RAII,WIiJI'ICN C 10/31/13 11/15/13 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: Class Instnr-tion Fees 10/28/13 11/15/13 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: GLOVES -ruler, latex mEdiu 10/21/13 11/15/13 1 'atei10/21/13 /15/13 1GG�- tex,X ar 11 PD 1035611000-6235 1,641.36 0.00 d: 0.00 1,641.36 d: 1,641.36 11641.36 Total: 1,641.36 PD 1025410000-6440 1,266.00 0.00ih 'd: 0.00 1,266.00 Paid: 1,266.00 1,266.00 Total: 1,266.00 PD 1000000000-1601 297.50 PD 1000000000-1601 892.50 PD 1000000000-1601 353.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.50 Faid: 1,543.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 11543.50 'Total: 1,543.50 200704 invoice dated 10/1 10/15/13 11/10/13 1 PD 1755521250-6654 5,746.00 200704 invoice dated 10/1 10/15/13 11/10/13 1 FD 2755523250-6654 1,444.00 City of Azusa HP 9000 11/13/13 DW, UN 13, 2013, 3:48 FM --- req: F4M-------leg: A/ P TRANSACTIONS C3, JL --- loc: BI-IECH --- job: 983703 #J7424 --- CH320 Paqe 47 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: pgn: <1.52> ZPt id: CHRET102 9JiLI': Check Nun Tax: 0.00 Chzg: 0.00 Duty: SELECT Check Issue Dates: 103013-111313 7,190.00 Total: Check Nun: AP00171441 V14716 MISSICN UPA= 100813 Invoice Date: PE ID=-== PE -Na Invoice N.nber De=pticn Inv Fate Due late Div St Pmau-it Pnumt Check Nm: AP00171441 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,190.00 T ,d: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,190.00 Total: 7,190.00 7,190.00 V14716 MISSICN UPA= 100813 Invoice Date: 10/8/13 2 a 10/08/13 11/10/13 1 PD 1025550000-6493 76.30 Check Nun: AP00171442 Totals: Tax: Tax: 0.00 Chxg: 6.30 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 6.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 70.00 Paid: Total: 76.30 76.30 V00987 MITCHELL & SSS 165777 ET 4165777 - 10/14/13 - W 10/14/13 11/15/13 1 PD 3240722711-6563 971.19 Check Nan: AP00171443 Totals: Tax: 80.09 �: Chxg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 891.00 Ldid: Paid: 0.00 Tax: 80.19 drug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.00 Total: 971.19 971.19 V10575 MZ7RE IPLOFAM 0035710 2nd year of caitract for 10/22/13 11/20/13 1 PD 1035611000-6399 3,268.04 Check Nm: AP00171444 Totals: Tax: Tax: 0.00 dixg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,268.04 L��d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,268.04 Tbtal: 3,268.04 3,268.04 V10269 MSN, IALTSA 101513 MEETI S JLXrSEPI2013 10/15/13 11/10/13 1 FD 1010110000-6405 75.00 Check Nm: AP00171445 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lk 75.00 d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 City of Azusa HP 9000 WED, N3V 13, 2013, 3:48 FM 11/13/13 A/ P TRANSACTIONS paqe 48 ---req: -------leg: Cd, JL,--loc: BI -=---job: 983703 #J7424 --- P3n: CH520 <1.52> rpt id: CHRETI02 =: Check Nim SE= Check Issue Dates: 103013-111313 Check Nurn: AP00171445 PE ID FE Nave Dwoioa NudJer D.-scripticn Inv Date Due Date Div St Aceamt An=t V12078 M)RmEW, GURM 060613 REINB WIFI ACMSS 10/30/13 11/20/13 1 FD 3140702921-6915 50.08 V12078 Murw, G= 070613 REDvB WIFI ACMSS 10/30/13 11/20/13 1 FD 3140702921-6915 50.08 V12078 Kmuw, CBMM 080613 REINB WIFI AC= 10/30/13 11/20/13 1 PD 3140702921-6915 50.08 V12078 Mme, G8MCE 090613 REINB WIFI ACUSS 10/30/13 11/20/13 1 FD 3140702921-6915 50.08 V12078 Mme, G= 100613 REINS WIFI 10/30/13 11/20/13 1 FD 3140702921-6915 50.08 � � = 13 1 FD 3140702921-6235 516.39 V12078 102913 10613 R� 10/30/13 1113 /20/13 1 FD 3140702921-6915 50.08 Check Nim: AP00171446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.87 Paid: 816.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.87 Total: 816.87 V01506 muz, SALLY 102213 Mileage Reinbarsatmt 10/22/13 11/20/13 1 Clerk Nim: AP00171447 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V114471 NMa\AA AUDIO F 29021851 SSMIE TIRE FEE FCRD X50 10/11/13 1113 /10/ 13 1 V 13 1 Check Nun: AP00171448 Totals: 0.00 Duty: Tac: 2:594 52 8: 0.00 Duty: FD 2125541000-6240 F 0011 . � �11 91.80 Vzo. :• b l :� FD 4620310000-7135 31,422.52 PD 4620310000-7135 8.75 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Disc: 0.00 Dist: 28,836.75 Paid: 31,431.27 0.00 Disc: 0.00 Dist: 28,836.75 Tbtal: 31,431.27 V07701 NEVAREZ, EIMM 2033 Inv. 2033 Plann niBeth-igs 09/25/13 11/10/13 1 FD 1035611000-6235 250.00 Check Nun: AP00171449 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai : 0.00 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa BP 9000 11/13/13 A/ P TRANSACTIONS WED, MM 13, 2013, 3:48 Ad ---req: -------leg: GL JL --- loc: BI-TB_I-I--- jcb: 983703 #J7424 --- p9m: A-1520 <1.52> rpt id: �049 2 93F2T: Cleck Nim SEr= Clock Issue Utes: 103013-111313 Cheat Nun: AP00171449 PE IDPE Nam Invoice Nirrber Desci-iptiori Inv Date Aie Date Div St Atcxxmt Amxmt V04470 NIId REDS FRE 7027826 INV#7027826 10/18/13 11/15/13 1 Ch ck Nun: AP00171450 Totals: • 1 • 1 • • 1;71•• 1 Tax: Tax: 0.00 Chrg: 69.41 Chrg: 0.00 Linty: 0.00 Disc: 75.34 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 69.41 Chrg: 75.34 Duty: 0.00 Disc: 0.00 Dist: V14257 NISSAN MMR AC 250067776581113 = 425006777568, 11/4/1 11/04/13 11/01/13 1 CYeck Nim: AP00171451 Totals: Tax: 0.00 0.00 Duty: • 1 • / • • 171•• 1 • 1 • 1 • • 1;71•• 1 11 • 1 • • 1:71•• 1 / 1 • 1 • • 171•• 1 1• •1 P• 1 • • 1'73 1 1 • • 1 • • 1'71•• 1 1 • • 1 • • 1'71•• 1 1 • • 1 • • 1'71•• 1 11 • 1 • • 171•• 1 11 • 1 • • 171.0 1 11 • 1 • • 171•• 1 •• '/ • • 171•• 1 11 • 1 • • 171•• 1 11 • 1 • • 171.0 1 1/ • 1 • • 1:71.0 1 1• •1 • • 1;71.0 1 • • • 1 • • 1'71.0 1 •1 •• • • 171.0 1 •1 •1 • • 171.0 1 •1 •1 • • 171.0 1 PD 2830515077-6563 938.05 0.00i�i d: 0.00 793.30 Paid: 938.05 793.30 'Total: 938.05 FD 2440739085-6850 275.94 0.00 Dist: 0.00d: 0.00 0.00 Dist: 275.94 d: 275.94 0.00 Dist: 275.94 Total: 275.94 ,•19.1• i :i • 1'7- ••.•.1 . Y• • D' 17 W MIMWOMMVIFIMMNOMftrt, 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 61.01 14.08 4.81 6.09 392.38 47.61 170.01 22.89 137.03 144.47 137.03 137.03 160.89 18.53 3.14 54.41 54.41 54.41 31.68 6.53 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS MV 13, 2013, 3:48 IM ---req: MEY -------leg: GL JL --- loc: BI-= --- jcb: 983703 #J7424 --- 9�ZT: Check Nun SE[1)_T Check Issue bites: 103013-111313 Check Nun: AP00171452 PE ED PE Nam hwoice niTber Des=ptiaz Inv Date Die Date Div pgn: CH520 Q.52> rpt id: St Aroamt CIT02 1 mamt V00540 V00540 OFFICE DELT IN 679676240001 650725: TEK CD -R RE 10/22/13 11/20/13 1 OFFICE E= IN 679676240001 458612: OFFICE = 10/22/13 11/20/13 1 FD 1020310000-6527 FD 1020310000-6530 28.77 V00540 V00540 OFFICE DEFCT IN 679676240001 369589: TCM30W MM 10/22/13 11/20/13 1 PD 1020310000-6530 6.41 11.55 OFFTCE MOT IN 679676241001 158265: TDK DJD -R R 10/23/13 11/20/13 1 PD 1020310000-6527 43.15 ChEck Duan: AP00171452 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 144.34 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 1,603.98 d: 0.00 Tax: 144.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,603.98 Total: 1,748.32 1,748.32 V06361 OFFICE SC)=CN I00527325 SICK 87X-letter/legal 10/17/13 11/15/13 1 PD 1000000000-1605 769.10 Che Nun: AP00171453 Totals: Tax: 63.50 0 chrq: 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Urpal 705.60 Paid: 0.00 Tlx: 63.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.60 Tbtal: 769.10 769.10 V10843 V10843 OLYMPIC STAFPIN 1745731174573, OLYMPIC S7AFFIN 174683 INV#174683, 10/16/13: JES 10/16/13 11/15/13 1 10/23/13: JES 10/23/13 11/20/13 1 PD 3140711903-6493 PD 646.88 3140711903-6493 652.50 Check Nim: AP00171454 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 1,299.38 d: 0.00 1,299.38 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,299.38 Total: 1,299.38 V06132 CNTARiO REFRICE 140010 EM40010, 10/1/13: HVAC 10/01/13 11/20/13 1 PD 3140702935-6835 747.00 Check Nun: AP00171455 'Ibtals: Tbx: Tl 0.00 Chrg: 0.00 Luty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 747.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Total: 747.00 747.00 V13000 PACIFIC C1=5 T 0 2283100 077636369 10/22%1(29/WI' 10/22/13 11/20/13 1 PSD 3240723763-6560 469.46 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS paqe 51 bM, NOV 13, 2013, 3:48 FM ---req: RtM-------leg: CL JL, -_lac: BI -TEM ---job: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: Ciff2EPI02 =: Check Nun SE[FI,'P Check Issue Dates: 103013-111313 Check Nim: AP00171456 PE ID PE Nine _- Invoice Nurber Description Inv Date Due Date Div St Pccasmt Pmanit Check Nun: AP00171456 Totals: Tax: 44.63: Tax: 44.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 26.87 Arty: 0.00 Disc: 0.00 Dist: 495.84 Faid: 567.34 26.87 Duty: 0.00 Disc: 0.00 Dist: 495.84 Total: 567.34 V10135 PALMER, MIKE L. 101513 IID M2ITAi2 REBATE 10/15/13 11/10/13 1 PD 2440739082-6625/MM AP00171460 Tbtals: Crick Nun: AP00171457 Totals: Tax: 0.00 Chrg: 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: 0.00 200.00 Lid: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Total: V05445 V05445 PAPER DIRECP IN 3511444700028 hmiae PAPER DIRECT IN 3511444700036 Invoi� #3511444700028 en 10/14/13 #3511444700036 10/15/13 11/15/13 1 PD 2125541000-6530 en 11/15/13 1 FD 2125541000-6530 Check Nim: AP00171458 'Totals: Max: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 7.04 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 71.96 Utpaid: Paid: Tax: 0.00 Chrg: 7.04 Duty: 0.00 Disc: 0.00 Dist: 71.96 Total: V10990 PARRA, BERM 103013 Check Nim: AP00171459 Totals: Tax: 0.00 Chrg: Max: 0.00 Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 28587 V95716 PAT'S TIRE SERV 28610 Check Nun: AP00171460 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/4UNEN LEADERS 10/30/13 11/15/13 1 PD 1020310000-6220 0.00 200.00 200.00 24.68 54.32 0.00 79.00 79.00 71.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ifl¢za. : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.17 Paid: 71.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.17 Total: 71.17 IV.#28610 10%9/13 07 FLAT R 10%09/13 11%15%13 1 PPD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 35.00 50.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS MD, NJV 13, 2013, 3:48 FM ---req: -------leg: C3, JL --- loc: BI -=---job: 983703 W7424 --- pgn: CE520 <1.52> rpt id: 52 �Z02 =: Check Nun Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: SECa✓I' Clerk Issue Dates: 103013-111313 12.35 Chxg: Check N rn: AP00171460 PE=II) --_ PE Nsrre Invoice NLrber Descriptian Trn Date Due Fite Div St Pccanzt pmt 'Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V08083 PATLCCPR, MVH 103013 TRAVEL EXP/AFCO Q%IF 10/30/13 11/15/13 1 PD 1020310000-6235 48.00 Check Nim: AP00171461 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C1119-: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 48.00 Lh d: Paid: 0.00 48.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Tbtal: 48.00 V01898 PATICNS SALES C 2565833 INV42565833 - 10/15/13 - 10/15/13 11/10/13 1 FD 3240723763-6560 58.42 Clock Nun: AP00171462 Totals: Tax: 0.00 Chrg: Tax: 4.82 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 53.60 Paid: 0.00 Tax: 4.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: 58.42 58.42 V05687 PFNA, YOLAMA 101513 Check Nun: AP00171463 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: V11201 PERFCFTT= AUr 021736A V11201 PEPICR4*r8 AUr 021736A Clerk Nun: AP00171464 Totals: Tax: 0.00 Chrg: Tax: 12.35 CSiry: Tax: 12.35 Chxg: IEEIMS JUL-SEPI2013 10/15/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PARIS AM NP21RIALS TO RE 102113 112013 1 LAIKR FCR PP -44 10/21/13 11/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 75.00 0.00 mrd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1020310000-6825 149.55 PD 1020310000-6825 346.50 0.00 Lnwaid: 0.00 483.70 Paid: 496.05 483.70 Total: 496.05 V08411 PARA GEJIB3NI 57099 SVCS SEPT2013 971ANIKA 09/30/13 11/10/13 1 FD 5000650641-2719 262.50 City of Azusa HP 9000 11/13/13 MD, NOV 13, 2013, 3:48 FM ---req: - - =: Check Nun SFT Check Issue Kites: 103013-111313 Check Nun: AP00171465 A/P TRANSACTIONS p� 53 leg: GL JL --- loc: BI-TB:ii--- job: 983703 #J7424---pgn: CH520 <1.52> rpt id: -Page PE ID PE Name TrMice Nmber Das=pticn 4792 Inv Late Dim Date Div St Aooa= Arrount Check Nun: AP00171465 'Totals: 4800 CTIYW CE 09/30/13 11/15/13 1 FD V11289 PREVENITVE MBI 4801 Tax: Max: 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 Ujptd: 262.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Total: 262.50 262.50 V06178 PRAXAM DISIRIB 47498675 INV. #}47498675, 10/17/13 10/17/13 11/15/13 1 FD 3340735840-6566 19.79 Check Nun: AP00171466 Tbtals: PIU,; TVE MBI 4805 CITFWIIB FL= l� kRZEMW 09/30/13 11/15/13 1 FD Tax: Tax: 0.00 Chrg: 1.63 Chr9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LYux�id: 18.16 Paid: 0.00 Tax: 1.63 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 18.16 Total: 19.79 19.79 V01481 V01481 PRFMIO Dr. 255250SC PRFMIO Dr. 2SS251SC P 721807: 654205: 4Ce EcR3 13 2Ce MRI 66 10/14/13 11/10/13 1 10/14/13 11/10/13 1 FD 1020941000-6570 FD 1020941000-6570 130.80 V01481 PRFMIO INC. 25525290 1-F71.4A. SYSIEM 10/14/13 11/10/13 1 FD 1020941000-7142 305.20 1,656.80 Check Nurn: AP00171467 Totals: Tax. 170.0800 Chrg: �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhy�ud: 1,920.00 Paid: 0.00 Tax: 172.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 2,092.80 21092.80 V11289 V11289 PREVENTIVE MBI PREVENTIVE MBI 4792 INV44792 - 10/02/13 - WIR 10/02/1311/10/13 1 PD 4800 CTIYW CE 09/30/13 11/15/13 1 FD V11289 PREVENITVE MBI 4801 CTIYWII� F1 1T MUNIEMW 09/30/13 11/15/13 1 FD V11289 PREVENTIVE MBI 4802 CTIYWICE FIFBP 09/30/13 11/15/13 1 FD V11289 PREVENTIVE KBI 4803 CITYWIIB FIMT MAINIEWr 09/30/13 11/15/13 1 PD V11289 PREVENITVE MBI 4804 CPIYWIDE FT= MUNIIIWC 09/30/13 11/15/13 1 FD V11289 PIU,; TVE MBI 4805 CITFWIIB FL= l� kRZEMW 09/30/13 11/15/13 1 FD V11289 V11289 PREVENTIVE MBI PREVENTIVE MBI 4806 4807 C�iTVWICE F= MkU4IFIW 09/30/13 CTIYWIDE FIFET MUNI2WE 09/30/13 11/15/13 11/15/13 1 PD 1 FD V11289 V11289 PREVENITVE MBI FPZVENTIVB 4808 CTIYWICE FLEET MUNIEUNIr 09/30/13 11/15/13 1 FD MBI 4809 CITYWIDE F= MkUgIII U 09/30/13 11/15/13 1 FD Check Num: AP00171468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 455.95 1,222.03 47.50 552.95 205.38 1,919.26 288.76 772.16 808.27 334.87 528.67 Mole, City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [ED, N7V 13, 2013, 3:48 FM ---req: Check Nun: paqe Tax: -------leg: GL JL --- loc: BI -TAH ---job: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: CHFZM02 cCEU: Check Nun SELECT Check Issue Dates: 103013-111313 Check Nun: AP00171468 FE ID FE Nacre Irwoicx? Nurber De=ption Inv Date Due Date Div St Arrant A*remit Tax: Max: 19.71 Chrg 217.25 Duty: 0.00 Disc: 0.00 Dist: 19.71 Chrg: 217.25 Duty: 0.00 Disc: 0.00 Dist: 6,898.84 6,898.84 Paid: 'Total: 7,135.80 7,135.80 V0027 V0027 PMFCRvA ¢F1LTI' 0660009304 7 500 TRM CR TREAT FLYE 10/08/13 11/10/13 1 PRDFCM QLALIT 0660009304 H50 MM CR MEAT = 10/08/13 11/10/13 1 PD 1025410000-6539 FD 1025410000-6539 595.14 V0027 PROPUM Q=0660009331 Irmice #0660009331 Azusa 10/18/13 11/15/13 1 FD 1025543000-6539 69.76 418.20 Check Nun: AP00171469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Tax: 89.43 Q>zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.67 Paid: 1,083.10 89.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.67 Tbtal: 1,083.10 V00103 FFCQ= Tr 60604528 Azusa Herald Microfilm 09/25/13 11/15/13 1 PD 1030511000-6506 83.94 Check Nun: AP00171470 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: 83.94 d: 83.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 Total: 83.94 V11395 R.R. C 2SIRL7CTI 102513 Check Nun: AP00171471 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10918 RADZ= R= C Y4329 Check Nun: AP00171472 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RUMF&REPLPIE EXI= L 10/25/13 11/15/13 1 PD 1020310000-6815 1,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,495.00 RG623 CLR CSXI= CTMIPE 10/09/13 11/20/13 1 PD 5000000129-2719 9,170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thy�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,170.00 Paid: 9,170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91170.00 Total: 9,170.00 City of Azusa HP 9000 11/1313 A/P TRANSACTIONS Page WiD, NJV 13, 2013, 3:48 HN ---req: -------leg: G„71r--loc: BI-TFSI-I--- job: 983703 ##J7424 --- P9n: CH520 <1.52> rpt id: affRE!n55 5xRT: Check Nurn SELFST Check Issue Dates: 103013-111313 Che -.k Nim: AP00171473 PE ID PE Name 7nvoice Nur3xs Desc=ption Inv Date Due Date Div St Amamt Amzmt V04468 V04468 RFXJJRDID B0Oi6 74814236 RF31TID BMG 74814243 74814236 074814243 10/14/13 11/15/13 1 10/14/13 11/10/13 1 PD 2830513055-6625 115.91 PD 1030511000-6625 61.96 Check Nim: AP00171473 Tbtals: Tax: Tax: 0.00 Chrg: 13.37 erg: 0.00 Duty: 16.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsxzid: 0.00 Tax: 13.37 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 148.50 Paid: 148.50 Tbtal: 177.87 177.87 V00416 V00416 RIO HaM 0MN. 120213 RSO MM CCM. 120213 RE3ISP/GZANP REGISP/MMEN 10/24/13 11/15/13 1 10/24/13 11/15/13 1 PD 1020310000-6221 106.00 PD 1020310000-6221 106.00 Check Nun: AP00171474 Tbtals: T�kx: 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 ihrd: 212.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 212.00 Total: 212.00 212.00 V13012 ROM=, WE 101913 SUPPL94IVP.SI, REBATE 10/19/13 11/10/13 1 PD 2440739082-6625/RAIR 15.23 Check Nim: AP00171475 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.23 Paid: 15.23 Total: 15.23 15.23 V08345 RT LAWRENCE OCR 37932 FMFFSSIGAL SERVICES PL42 10/07/13 11/15/13 1 Check Mn: AP00171476 Totals: Tax: 0.00 : 0.00 Duty. ED 3140711903-6493 1,284.94 0.00 Disc: 0.00 Dist: 1 284.94 #.00 1 11 D • • 8 V13521 S & S KFMVILE R1231851 S 10= AM WMEL 10/08/13 11/10/13 1 Check Nim: AP00171477 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PO 0680000410-7140/4101 70.90 0.00 Lhpeid: 0.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [�D, NJV 13, 2013, 3:48 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 983703 #J7424 --- pgn: CEB20 <1.52> rpt �56 id: 02 SSRI': Check Nun SECFXT Check Issue Utes: 103013-111313 Check Nan: AP00171477 PE ID PE Nave Invoice Nurber D=scriptical Iw Date Due Date Div St Aca)Lnt Anumt Tax: Tax: 0.90 Chrg: 0.90 Chrg: 60.00 Duty: 60.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tbtal: 70.90 70.90 V11674 SAFP,RSIADID LLC I13134934 ITEM# 1003982: ZEPHYR FIB 10/17/13 11/15/13 1 FD 1020310000-6563 48.12 Check Nrn: AP00171478 Tttals: Tax: Tax: 0.00 Chrg: 2.82 Chrg: 0.00 Duty: 13.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�dd: 31.32 Paid: 0.00 48.12 Tax: 2.82 Chrg: 13.98 Duty: 0.00 Disc: 0.00 Dist: 31.32 Tbtal: 48.12 V03759 &NTR QNSIHIST 31407931408-31407 - 10/17/13 - Wt 10/17/13 11/15/13 1 FD 3240723761-6493 2,065.80 V03759 Saffi2 CIG�IALR-T 31408 31408 - 10/17/13 - WP 10/17/13 11/20/13 1 PD 3240723761-6493 4,055.40 V03759 &ADSL CCI$RRLrvT 31431 31431 - 10/21/13 - WT 10/21/13 11/20/13 1 PD 3240723761-6493 5,447.20 V03759 &ACM Ca\S JC.T 31436 - 10/22/13 - WP 10/22/13 11/20/13 1 PD 3240723761-6493 1,451.40 Check Nsn: AP00171479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.80 Paid: 13,019.80 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.80 Total: 13,019.80 V09903 &UAZAR, PATRIC 102213 MEEITNM OCICEER2013 10/22/13 11/20/13 1 Check Nun: AP00171480 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01229 SAN C�t= VAL 101613 YEETIN3 10/16/13 J.M*U-IA 10/16/13 11/10/13 1 FD 1055651000-6405 50.00 0.00 Upaid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1010110000-6235 30.00 Check Nan: AP00171481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: .00 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS age 57 MD, NOV 13, 2013, 3:48 FM ---req; RLBY-------leg: Cd, JL ---10c: BI-TBCH --- Job: 983703 #J7424 --- pgn: CH520 <1.52> rpt id: CH;EPI02 Ste: Check Nun SSCFS.T Check Issue Dates: 103013-111313 Check Nun: AP00171481 PE TD - PE Narre ---= Invoice Nurber Des=ption Iriv Date Die Date Div St Amamt Pmxu1t 1 FD 1 FD - SC FUELS _ 1634810/FUEL MII,TTPLE 10/15/13 V13009 SASS, LSL 101513 MEETINS ALI;/SEFI2013 10/15/13 11/10/13 1 PD 1010110000-6405 50.00 Check Nim: AP00171482 Totals: V0054 SC FUELS 1634810 1634810/FLEE MII,TTPLE 10/15/13 Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 CYxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V0054 V0054 SC FUELS SC FUELS 1632523 1634810 INV 1632523/TRPNSF TT0 10/15/13 1634810/FUEL MIMPLE 10/15/13 11/10/13 11/15/13 1 FD 1 FD V0054 SC FUELS 1634810 1634810/FUEL MII,TTPLE 10/15/13 11/15/13 1 PD V0054 V0054 SC FUELS SC FUELS 1634810 1634810 1634810/FUEL MILTIPIE 10/15/13 IM 163481OREL MILTTPLE 10/15/13 11/15/13 11/15/13 1 PD 1 FD V0054 SC FUELS 1634810 1634810/FLEE MII,TTPLE 10/15/13 11/15/13 1 PD V0054 SC FUELS 1634810 1634810/FUEL M]LTTPLE 10/15/13 11/15/13 1 FD V0054 SC FUELS 1634810 1634810/FUEL rvu = LE 10/15/13 11/15/13 1 PD V0054 SC FUELS 1634810 1634810/F[)EL MII TIPLE 10/15/13 11/15/13 1 FD V0054 SC FUELS 1634810 1634810/FUEL MILTTPLB 10/15/13 11/15/13 1 FD V0054 SC FUELS 1634810 1634810/F[k� MJLTTPiE 10/15/13 11/15/13 1 FD Clerk Nun: AP00171483 Totals: Tax: 0.00 Chrq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.1rg00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cl: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 qP D -1T LOS AN 9402710647 INV 9402710647: SFRECDEr, 10/22/13 11/20/13 1 Check Nun: AP00171484 Totals: Tax: 0.00 0.00 D thy: 1,491.98 1,220.92 159.24 693.26 233.56 1,133.57 871.37 75.77 113.93 205.04 2,345.87 0.00ad: 0.00 8,544.51 Paid: 8,544.51 8,544.51 Tbtal: 8,544.51 PD 1020310000-6496 26.75 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 0.00 Disc: 0.00 Dist: 26.75 Tbtal: 26.75 V00045 SIMM IN= 400111712 INV340011712/TRAFFIC SM 10/22/13 11/20/13 1 PD 1255661000-6493 2,899.00 V00045 SIFNENS END= 400111770 INV#400111770/TRAFFIC SIG 10/22/13 11/20/13 1 PD 1255661000-6493 1,824.93 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS NJV 13, 2013, 3:48 FM ---req: RMY-------lag: GL JL --- loc: BI-TIIS-I--- job: 983703 #J7424 --- pgn: X20 <1.52> S3RT: Check Nun SEDT' Cl eck Issue Dates: 103013-111313 Check N_M: AP00171485 FE ID PE Nwe Invoice Unties Description Inv Ante Due Date Div St Acvamt Check Nim: AP00171485 Totals: Tax: Tax: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L��d: 4,723.93 Paid: 0.00 4,723.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,723.93 'Total: 4,723.93 V95080 SILVA, ANIH:NY 154 REINB/MTER DIST CMT RM 10/29/13 11/15/13 1 PD 3240721795-6253 170.00 V95080 SILVA, ANIF%NY 376336 REIIvB/NFITER DIST SYS 10/29/13 11/15/13 1 PD 3240721795-6220 50.00 V95080 SILVA, ANIIKIVY 377241 REDV NSA= DIST SYS/BOOK 10/29/13 11/15/13 1 PD 3240721795-6220 70.68 Check Nun: AP00171486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaid: 0.00 Tax: Tax: 0.00 Cbzg: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 290.68 Paid: 290.68 Total: 290.68 290.68 V08834 SEv= PAR= 205014986 TLRF-pro leagLm, 10/16/13 11/10/13 1 PD 1000000000-1601 490.50 Check Nun: AP00171487 Totals: Ttx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 490.50 Tax: 40.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 490.50 V12067 SO CAL EEE = 3184 INV#3184, 10/21/13: BEES 10/21/13 11/20/13 1 FD 3140711902-6493 70.00 C1tck Nun: AP00171488 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V03389 S= CCYIST AIR 2650800 123836/729N AZUSA AVE 10/16/13 11/20/13 1 FD 3240722701-6493 317.07 V03389 S= MAST AIR 2650801 123837/729N AZLEA AVE 10/16/13 11/20/13 1 PD 3240722701-6493 317.07 V03389 S3UII-NCJOr AIR 2651921 123836/729N AZ M AVE 10/16/13 11/20/13 1 FD 3240722701-6493 117.87 V03389 S3UIN-NCS1r1ST AIR 2651922 123837/729N AZUSk AVE 10/16/13 11/20/13 1 PD 3240722701-6493 117.87 C�ec3c Nun: AP00171489 Totals: City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Pacp 59 DSD, ND1 13, 2013, 3:48 FM ---req: RUBY -------leg: Q, JL,---loc: BI -Mi 983703 #J7424 --- pgn: C1520 <1.52> rpt id: CHRM02 SCRT : Check Nun Sa= Check Issue Dates: 103013-111313 CheCk Nun: AP00171489 PE ID PE Nane Invoice Unber Description Irn Date We Date Div St A=unt }yet 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 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.88 Paid: 869.88 Total: 869.88 869.88 V00248 SJJI[EASt CaW 8158631 INV.4815863-1 10/22/13 EP 10/22/13 11/20/13 1 M 2880420078-7140/4101 272.88 Check Nun: AP00171490 'Totals: Max: 20.00 Chrg: urg: 0.00 Duty: �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipid: 250.35 0.00 Tax: 22.53 Ch53 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 250.35 Total: 272.88 272.88 V00027 SaM-IERM CALIFO 2201464260110213 TRANMSSICN - 0M13 2-2 11/02/13 11/20/13 1 PD 3340785650-6493 22,463.54 Check Nun: AP00171491 Totals: Tat: Tax: 0.00 Chrg: 0.00 �3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Lhd: 22,463.54 Paid: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 'Total: 22,463.54 22,463.54 V00122 V00122 SQTII-)!Mi CALSFO 102313C3SZALFS �VIHERN CALIF0 102313 MF1 ER/J 6 J 10/23/13 11/20/13 1 10/23/13 11/20/13 1 FD 1025410000-6230 PD 1025410000-6230 70.00 V00122 SJUT M CPLIFO 102313 MME FR/ALRIPN NRIRTTNEZ 10/23/13 11/20/13 1 PD 1025410000-6230 70.00 70.00 Check Nun: AP00171492 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: 210.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 210.00 V00130 SPARKDETTS 4605721101613 INV#4605721-101613/809 N. 10/16/13 11/15/13 1 PD 1555521480-6840 131.91 Check Nun: AP00171493 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 Urp��d: 131.91 Paid: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.91 Total: 131.91 131.91 City of Awsa HP 9000 11/13/13 A/ P TRANSACTIONS N, , NDV 13, 2013, 3:48 FM ---req: RLBY-------leg: GL JL --- loc: BI-= --- jcb: 983703 #J7424 --- pgn: 043520 <1.52> SSKI': Check Nun SE= Check Issue Dates: 103013-111313 Check Nun: AP00171493 PS ID PE Nave Lmice Nurter Des=pticn Inv Date Due Date Div St Acmnit V00254 SCN B= CUIPA 345959 Check Nun: AP00171494 Totals: Max: 0.00 Chzg: Tax: 68.15 Chzg: Tax: 68.15 Chxg: T08003 S(JPERIOR ALARM 102034 0:00 -s •• ALARM 102034 08003 SUPUZICR ALARM 102034 V08003 SL)PERICR ALARM 102034A V08003 SUPERIOR ALARM 102034B • _k NLYn: AP00171495 Totals: X 00 C . Tax: 74.30 Tax: • 74.30• V00769 = L-- EXPRESS 1429368 Check Nun: AP00171496 Tbtals: Tax: 0.00 Tac: 0.00: Tlx: 0. 00 Chzg: V01220 TAYIOR.S3N, CHIP 242938 Cher_k Nun: AP00171497 Tbtals: Tlx: 0. 00 Chzg: Tlx: 0. 00 Chzg: Tdx: 0.00 Chzg: BADMS FCR THE PCLSCE LEP 10/01/13 11/10/13 1 PD 1020310000-6563 xpt id: Page 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 13.00 Duty: 0.00 Disc: 0.00 Dist: 757.25 Paid: 838.40 13.00 Duty: 0.00 Disc: 0.00 Dist: 757.25 Total: 838.40 WTERIALS 13 1 FD 1020941000-6493 LAaR TO II� (2 NEN P 08%27%13 1113 %2%13 1 PD 1020941000-6493 TRAVEL CHDRCE 08/27/13 11/20/13 1 PD 1020941000-6493 INV 102034-A: TF� 12013 1 PD 1020941000-G493 INV 102034-B: 08%27%13 13 11/20/13 1 PD 1020941000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Dity: 0.00 Dix: 0.00 Dist: 2,460.50 Paid: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,460.50 Tbtal: IlW# 1429368; 10/1/2013-1 10/14/13 11/15/13 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: Uli.forns & Iauxty 10/17/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 899.80 840.00 55.00 370.00 370.00 0.00 2,534.80 2,534.80 FD 1050921000-6480 226.50 0.00 Uy�d: 0.00 226.50 mid: 226.50 226.50 Total: 226.50 PD 1255661000-6201 172.79 0.00LTw)aid: 0.00 172.79 Paid: 172.79 172.79 Tbtal: 172.79 V03464 THKIPD"N 0393V 092313 (MNI t UN - AU2013 SERVI 09/23/13 11/10/13 1 PD 3340775570-6301 5,114.24 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS page '0:), NOV 13, 2013, 3:48 FM ---req: -------leg: CL J ,---loc: BI -TECH --- jcb: 983703 #0424--- pgn: X20 Q.52> rpt id: U�EIT02 SDHI': Check Than SELECT Check Issue Dates: 103013-111313 Check Nun: AP00171498 PE ID- = PE Nacre -- Invoice Niter D:s=ption Inv Date Die Date Div St Account Pmosnt Check NIIn: AP00171498 Totals: TUCKER & M4 IN 00081448 V00602 TUCKER & SCN IN 00081453 Check Nun: AP00171502 Totals: Tax: M3X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T_lMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,114.24 5,114.24 Paid: Total: 5,114.24 5,114.24 V00237 TOOL TEM 21601 TICKET #21601, 10/8/13 - 10/08/13 11/10/13 1 FD 3340735830-6566 79.50 Check Nun: AP00171499 Totals: Tax: Tax: 0.00 Chrg: 6.56 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 72.94 72.94 Paid: Total: 79.50 79.50 V09173 TRANSACT TE12W 1191514 INV#1191514, 10/9/13: RIB 10/09/13 11/10/13 1 PD 3140711903-6563 191.18 Check Nun: AP00171500 Totals: Tax: Tax: 0.00 Chrg: 15.10 Chrg: 0.00 Duty: 8.32 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 : 15.10 Chrg: 8.32 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 167.76 167.76 Paid: 191.18 Total: 191.18 V00249 TRIMME MJCK 278499 V00249 TRIANME TRU.3C 279056 Check Num: AP00171501 Totals: Tax: 0.00 Chxg: Tax: 27.93 Clnrg: Tax: 27.93 Chrg: V00602 TUCKER & M4 IN 00081448 V00602 TUCKER & SCN IN 00081453 Check Nun: AP00171502 Totals: Tax: 0.00 Chrg: Tax: 29.56 Chrg: 7V 278499/ SWTiCf1E5,MWII 08/30/13 11/01/13 1 FD 3455665000-6560 118.08 II279056AE=0459190,O 10/07/13 11/10/13 1 FD 3455665000-6825 220.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.36 Total: IlW#81453 - 10%09%13 - WPI 10/09/13 11/10/13 1 FD 3240721795-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.42 Paid 0.00 338.29 338.29 134.94 223.04 0.00 357.98 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS MD, MV 13, 2013, 3:48 FM ---req: RLPY -------leg: C3, JL --- loc: BI-TaH--- jcb: 983703 #J7424 --- p9n: CH5520 <1.52> rpt id: CXP]RM02 =: Check Nun SE= Check Issue Rtes: 103013-111313 Check Nims: AP00171502 PE ID PE Nine__- Invoice Nu1teY Description Iruv Date Due Date Div St Acoo-nZt Amxmt Tex: 29.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.42 Total: 357.98 V94521 UPPER SAN Chi 80913 INV#8/09-13 - 10/11/13 - 10/11/13 11/10/13 1 PD 3240722704-6563 53.33 Check Nun: AP00171503 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 53.33 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.33 Total: 53.33 53.33 V04678 VERIZCN WIRELFS 9713770873 INV##9713770873, 10/23/13: 10/23/13 11/20/13 1 FD 3140711902-6915 53.08 Check Nun: AP00171504 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 53.08 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.08 Tbtal: 53.08 53.08 V04678 VERIZCN WLRELFS 9713817138 INV 9713817138: SERVICE F 10/23/13 11/20/13 1 FD 2820310043-6915 266.07 Check Nim: AP00171505 Tbtals: 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: 0.00 266.07 Lh�d: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 266.07 V04678 V04678 VERIZCN WIREL8.5 9713770866 9713770866 VERDIN WIPEUB 9713770866 9713770866 irnroice dated invoice dated 10/23/13 11/20/13 1 10/23/13 11/20/13 1 FD 1035630000-6915/FLiR 18.66 FD 1045830000-6915 29.02 Check NLm: AP00171506 '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: 0.00 47.68 Urs id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.68 Total: 47.68 47.68 V04678 VERIZCN WIRELFS 9713817141 INV 9713817141: IT PALS 10/23/13 11/20/13 1 PD 2820310042-6915 76.02 City of Azusa BP 9000 11/13/13 A/ P TRANSACTIONS � MD, N3J 13, 2013, 3:48 FM ---real: � -------leg: Q, --lopy c: BI -=---job: 983703 #pT7424---p3n: CI]520 <1.52> rpt id: C%ffiEe63 SCRr: Clerk Urn SELFXi' Check Issue Dates: 103013-111313 Check Nun: AP00171507 PE ID PE Nam Invoioe Nurber Description Inv Date Due Date Div St Acanmt Pi Dunt C Etc Nun: AF00171507 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cd�rd: 0.00 Tic: 0.00 Chrg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 'Ibtal: 76.02 76.02 VO4V04678 V78 II 7CI W� 9713770865 9773770865 invoice dated 10/23/13 11/20/133 1 1035643000-6915 101.49 0.00 Disc: 0.00 Dist: PD Check Nun: AP00171508 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: V04678 VERIZCN WIRELES 9713817137 INV 9713817137: CELL PFEN 10/23/13 11/20/13 1 Check Nun: AP00171509 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: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: WIRELES 9713817140 V04678 VERI7N MMILYAOMMSS FRR IPADSA 0/23/13 1111/200/11331 Clock Nim: AP00171510 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: V04678 VERDIN WiRELES 9713817139 IPAD CWLE (9/24/2013-10 10/23/13 11/20/13 1 Check Nun: AP00171511 Tbtals: Tax: 0.00 0.00 Duty: 0.00 U"paid: 0.00 9.36 Paid: 9.36 9.36 Total: 9.36 FD 2820310052-6915 135.64 0.00 0.00 135.64 Paid: 135.64 135.64 Tbtal: 135.64 PD 2820310041-6915 114.03 FD 2820310042-6915 266.07 0.00 0.00 380.10 Paid: 380.10 380.10 Total: 380.10 FD 2820310043-6915 76.02 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS 4M, M7 13, 2013, 3:48 FM ---req: RLBY-------leg: M JL --- loc: BI-TEII-I--- jcb: 983703 #J7424 --- pgn: 011520 <1.52> S=: Check Nun SEEP Check Issue Dates: 103013-111313 Check Nun: AP00171511 PE ID PE Dbne Invoice Nurber Dos=pticn Inv Date Due Date Div St Accamt V00388 VERI2rN 6268129068102213 626-8129068 0.00 Disc: 10/22/13 11/20/13 1 V00388 VFI2I7GN 626=0075102813 626 RIO -00705 020606 10/28/13 11/20/13 1 V00388 VERIZCN 626RM0205102813 626 RIO -0205 031024 10/28/13 11/20/13 1 Check Nun: AP00171512 Totals: WW = S 869122093343FFEE' M269122093343/DOI �DDisc: Tax: 0.00 Chrg: 0.00 Arty: 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: V13636 VERIZCN 626FD13616102813 626 FD1-3616 111020 10/28/13 11/20/13 1 Check Nim: AP00171513 Totals: 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: Tlx: 0.00 Chrg: 0.00 DutIy::VV$#jgg 0.000/ 0.00 Dist: V07649 WW = S 869122093343FFEE' M269122093343/DOI �DDisc: 13 1 /20/13 0.00 Chrg: 0.00 Duty: S 869122093343 0.00 Dist: 10/2 10/24/13 1113 1 Check Nun: AP00171514 Tbtals: 0.00 Disc: 0.00 hist: 3,463.90 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025420000-6915 FD 1020310000-6915 FD 1020310000-6915 39.42 82.61 43.91 0.00 mrd: 0.00 165.94 Paid: 165.94 165.94 Total: 165.94 PD 1020310000-6915 49.05 0.00 ult : 0.00 49.05 Paid: 49.05 49.05 Total: 49.05 FD 1025420000-6551 217.15 FD 1255661000-6551 194.91 0.00 . : 412.06 Paid: 412.06 Tbtal: V05661 VULCAN M%TERIAL 7011831S 70118315 M70120184 - - 13 111513 1 FD 3240723761-6563 V05661 VULCAN NATFRIAL 70120184 - 0/14/13 - 10/141113 /13 11/15/13 1 PD 3240723761-6563 Clerk Nun: AP00171515 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 311.75 Chrg: 562.50 Duty: 0.00 Disc: 0.00 hist: 3,463.90 d : Max: 311.75 Chrg: 562.50 Duty: 0.00 Disc: 0.00 Dist: 3,463.90 Total: 0.00 412.06 412.06 584.93 3,753.22 0.00 4,338.15 4,338.15 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WM, MV 13, 2013, 3:48 W ---req: RIM -------leg: Cd, JLr--loc: BI-Tr`7gi --- job: 983703 W7424 --- pgn: CH520 <1.52> rpt id: CIT02 SM: Check Nun SELECT Check Issue Dates: 103013-11133 Check Nim: AP00171516 PE ID _ PE Nam Invoice Nunixr Lhscripticai Irnr Late Ate Date Div St AD== ATcurit V01904 V01904 W= DISIRIEUP 802988 W= DISIR= 802988 LPN?-100W,HPS,nt)g base LAPP-250W,HPS,nog b_�ise 10/23/13 11/20/3 1 10/23/13 11/20/13 1 0.00 Dist: 0.00 Dist: 735.75 FD 3300000000-1601 PD 0.00 D.ttr: 0.00 Disc: 0.00 Dist: V001V00113 3300000000-1601 735.75 Check Nun: AP00171516 Totals: 103209 INV 103209: AND Tax: 121.50 Chx9�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyziid: 0.00 Tax: 121.50 : 0.00 Duty: 0.00 DDiisc: 0.00 Dist: 00 1,350.00 Pai7btal: 1,471.50 V01488 WILL11nNT EN3MEE 00315759 R33SFTYUF PR37 SVCS 08/01/13 11/01/13 1 FD 5000000644-2719 773.75 Check Nun: AP00171517 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 773.75 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.75 Total: 773.75 773.75 V07416 WILLIANS, DIAkA 101513 NEE= JLIrSEPI203 10/15/3 11/10/13 1 FD 1010110000-6405 75.00 Check Nun: AP00171518 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 D1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ttr: 0.00 Disc: 0.00 Dist: V001V00113 Y TIRE � 103209 INV (5)NEW ACER 103209 INV 103209: AND 10/17% 3 1113 /10/13 1 Check Nun: AP00171519 Totals: Tax: 52.50 Wig: 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 52.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01 03 V01003 ZEE =CAL � =CALL Ilr 0140650019 INV.#0140650019 10/15/13 1013 /15/3 1113 %10/13 1 3 1 Check Nun: AP00171520 Totals: 0.00 UT)aid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1020310000-6825 635.94 FD 1020310000-6825 137.25 0.00Loyd: 0.00 720.68 Paid: 773.19 720.68 Total: 773.19 FD 1025410000-6563 32.17 FD 1025410000-6563 266.66 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Page 66 V D, NOV 13, 2013, 3:48 FM ---req: -------leg: C3, JL --- loc: BI -TECH --- jcb: 983703 W7424 --- P9m: X20 <1.52> rpt id: OI-RM02 SELECT Check Issue Dates: 103013-111313 Check Nim: AP00171520 PE ID PE Narre Invoice Ukr Description Inv Date Ate Date Div St Accamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.83 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.83 Total: V14742 FALL & AS9= 111413 Check Nun: AP00171521 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13945 AB27IT, DANA M 102313 CYeck Nun: EP00005083 Totals: Tlx: 0.00 CYng: Tox: 0.00 CYng: Tlx: 0.00 Chrg: 140884 ALI, Min= 102313 00 . 00 . 00 C . V01913 AVTIA, RALPH 102313 C1eck Nrrn: EP00005085 Totals: Tax: 0.00 h g: Tax: 0.00 Chrg: RauST/MIK6 BIRES 11/05/13 11/15/13 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: MEDICAL N7vEV 22013 10/23/13 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: MEDICAL NUvEMNMO13 10/23/13 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: MEDICAL NUVIJ,=013 10/23/13 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: FD 1020310000-6220 FVxfill 0.00 �-�u d: 0.00 99.00 Paid: 99.00 99.00 Total: 99.00 PD 1090000000-6133 146.32 0.00 d: 0.00 146.32 d: 146.32 146.32 Total: 146.32 FD 1090000000-6133 70.24 0.00UId: 0.00 70.24 Paid: 70.24 70.24 Total: 70.24 PD 1090000000-6133 146.32 0.00 �T.d: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 V13888 2AKRIIi%I, LD VETP 102313 MEDICAL N7%UUHR2013 10/23/13 11/01/13 1 PD 1090000000-6133 210.74 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS NOV 13, 2013, 3:48 FM---zeq:RIM-------lPn' ar-� ._ -- paa= F,? Check NLITI SELECT' Check ISsue Dates: 103013-111313 Check Nim: EP00005086 FE ID PE N3- hmioe- Nurber D=scripticn Inv Date Die Date Div St Acocmt -- _ _----___-- Arro mt Check Nun: EP00005086 Totals: Tt 0.00 Chzgx: 0.00 �: : 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01838 MANICN, VICICR 102313 M)ICAL N71EI43EM013 10/23/13 11/01/13 1 Check Nun: EP00005087 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tdm 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05836 BRA=, PHYLLLI 102313 M )IC?1L N7VEvE 82013 10/23/13 11/01/13 1 Check Nun: EP00005088 Tbtals: Tlx: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00794 BKEERICK, JCI -N 102313 MEDICAL 113ARGER2013 10/23/13 11/01/13 1 Check Nun: EP00005089 Totals: Tac: Tac: Tax: 0.00 Chig: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06196 EY iz, OLGk 102313 MXCAL NivE vEER2013 10/23/13 11/01/13 1 Check Nim: EP00005090 Tbtals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Qlzg: 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: 0.00 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 415.75 0.00 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 255.43 0.00 U -paid: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 415.75 0.00L� d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 629.18 0.00d: 0.00 629.18 '1d: 629.18 629.18 Total: 629.18 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS DRD, MV 13, 2013, 3:48 RK �68 Check Than: ---req: -------leg: CL JL --- loc: BI-TEI:H--- jcb: 983703 W7424 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun Tax: 0.00 C1 rg: 962.51 SECEz;T Clark Issue Dates: 103013-111313 0.00 962.51 d: Check Nun: EP00005090 962.51 Total: 962.51 PE JD PE Name Invoice Nurher D.scriptiori Inv Date Die Date Div St A=xnt AlTOmt V05719 HUT, NaJYfN 102313 IV DICAL NDVEM FR2013 10/23/13 11/01/13 1 PD 1090000000-6133 395.13 Check Nun: EP00005091 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Faid: 395.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Total: 395.13 V02103 C VdE , ALI.REY 102313 Check Than: EP00005092 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1 rg: V04778 CIF�MKN, I= 102313 Check Nun: EP00005093 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 CTA7PICN, Raq 102313 Check Nun: EP00005094 Totals: d: 0.00 Tax: Total: Tax: 0.00 Chrg: 00894 aWqFM, OWL 102313 • - ••0000 r• • . • 00 . •• • H DICAL NJ721ER2013 10/23/13 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 AI11= NDVE RM013 10/23/13 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: V DICAL NDVEM3FR2013 10/23/13 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/23/13 11/01/13 1 0.00 Dist 0.00 Dist FD 1090000000-6133 255.43 0.00 d: 0.00 255.43 d: 255.43 255.43 Total: 255.43 FD 4190000000-6133 962.51 0.00 d: 0.00 962.51 d: 962.51 962.51 Total: 962.51 PD 1090000000-6133 210.74 0.00 �rd: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 PD 1090000000-6133 255.43 0.00 d: 0.00 255.43 d: 255.43 City of Azusa HP 9000 11/1313 A/P TRANSACTIONS gage WED, MV 13, 2013, 3:48 FM ---req: -------leg: C IL --- loc: BI -TENON --- job: 983703 W7424 --- pgn: CH520 <1.52> rpt id: C%IRETI02 5,7RT: Check Ivan SEE= Check Issue Dates: 103013-111313 Check Nur: EP00005095 PE ID - FE Nam Invoice Nxter Description Inv Date Dae Date Div St Aoaxmt Amxmt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 hist: 0.00 Dist: 255.43 Total: 255.43 V09191 I K XN, FRANCIS 102313 Check Nun: EP00005096 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06409 DaZEIaI, BETT 102313 Check Nun: EP00005097 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14048 ELEMIM, De�W 102313 Check NLM: • • •0• • •• • • •0 C . V01623 MMT, DMAS 102313 Check Nam: EP00005099 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: MEDICAL N vU43ER2013 10/23/13 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: NEDIC AL N UI TEER2013 10/23/13 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 MUC AL N lEM 82013 10/23/13 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: =CAL N VU4 82013 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: FD 1090000000-6133 354.35 0.00 0.00 354.35 Paid: 354.35 354.35 Total: 354.35 PD 1090000000-6133 529.96 0.00I�p d: 0.00 529.96 Paid: 529.96 529.96 Tbtal: 529.96 PD 1090000000-6133 838.90 • •0 •_ • :1 '0 838.91 '0 • •• FD 1090000000-6133 639.21 0.00N 'd: 0.00 639.21 Paid: 639.21 639.21 Total: 639.21 V01915 E9=, ARIH(R 102313 MEDICAL MJvE EFa013 10/23/13 11/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00005100 Totals: City of Azusa HP 9000 11/13/13 A/ P [ED, MV 13, 2013, 3:48 FM ---reg:RtPY-------le3: GL JL --- TRANSACTIONS loc: BI -=---job: 983703 W7424 pape 70 7P0000 0 • _ Tax: --- pgn: G520 <1.52> rpt id: CHREIT02 93KI': Check Nun Tax: • •0 Chrg: SELECT ick Issue Dates: 103013-111313 0.00 Disc: 0.00 Dist: Check Nim: EP00005100 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Narre -- Invoice NuTber Description Inv Date Dae Date Div St Account Anr nit Tac: 0.00 Chrg: Tax: 0.00 Chrg: ----0.00 DuLy: 0.00 Duty: 0.00 Disc: 0.00 Dist:-- - 0.00 0.00 Disc: 0.00 Dist: 255.43 d: -_--- 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 255.43 Tbtal: 255.43 V02006 FOLEY, ALAN 102313 Check Num: EP00005101 Totals: Tax: 0.00: Tax: 0.00 Chug: Tax: 0.00 Chrg: V14720 FCMT= FEDERA 103013 Check Nurn: EP00005102 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 101042 GMCIA, M= 102313 • - 7P0000 0 • _ Tax: • 00• . Tax: • 00 . Tax: • •0 Chrg: V02104 =, CLARK 102313 Check Nim: EP00005104 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 chrg: V02572 GRIJALVA, ESIRE 102313 P DICAL NMIPEER2013 10/23/13 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: PRE DIE 2 10/30/13 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: MEDICAL N7JFIEFR2013 10/23/13 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ia• r • a P.+sv � 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 PD 1090000000-6133 838.90 0.00U -paid: 000 .0 . • •0 '• • •0 FD 1000000000-3035 1.00 0.00 Lipayd: 0.00 1.00 Paid: 1.00 1.00 Total: 1.00 PD 1090000000-6133 1,059.92 0.00d: 0.00 1,059.92 d: 1,059.92 1,059.92 Total: 1,059.92 PD 4190000000-6133 847.51 0.00 Up�d: 0.00 847.51 Paid: 847.51 847.51 Total: 847.51 PD 1090000000-6133 415.75 City of Auusa HP 9000 11/13/13 A/ P TRANSACTIONS paW WW, NOV 13, 2013, 3:48 ENI ---req; 14M -------lag: C3, JL --- loc: BI -T Ui---jcb: 983703 W7424 --- p9m: CF3520 <1.52> rpt id: CH=71 02 =: Check Nun SELECT Check Issue Dates: 103013-111313 Check Nun: EP00005105 PE ID _ - PE Nam=_ Invoice N nber Dks=pticn Inv Date Due Date Div St AccamtAnrmt Check Nim: EP00005105 'Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10844 Com, MDCI-DAE 102313 MEDICAL N vTPEER2013 10/23/13 11/01/13 1 Check Nun: EP00005106 Totals: Tax: Tdx: 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: V13944 HELVEY, JOAN 102313 MEDICAL NJvEM 82013 10/23/13 11/01/13 1 Check Nun: EP00005107 Totals: Tac: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00798 H RE=, MARK 102313 MEDICAL NR7ET'l 013 10/23/13 11/01/13 1 Check Nun: EP00005108 Tbtals: 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: V07205 HSU, JOSEPH F. 102313 MEDICAL NDVE BFR2013 10/23/13 11/01/13 1 Check Nun: EP00005109 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: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 415.75 Faid: 415.75 415.75 Tbtal: 415.75 PD 1090000000-6133 838.90 0.00 00 •0 . •0 '• • •0 PD 1090000000-6133 146.32 0.00 Did: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 1090000000-6133 838.90 00•_ • 0.00 '0 '- • 838.90 •0 • •0 ED 1090000000-6133 946.50 • •0�_ 00 0 946.50 Tbtal: 946.50 City of Azusa HP 9000 11/13 13 A/ P TRANSACTIONS WED, NOV 13, 2013, 3:48 EM ---req; HU3Y -------leg: C4, JL --- loc: BI-TFII-I--- job: 983703 W7424 --- pgn: U520 <1.52> SCRI': Check Nlm SETUP Check Issue Dates: 103013-111313 Qxrk Nim: EP00005109 PE ID PE Nare In mce Nurber Description Inv Date Due Date Div St Accant V97043 IK%S=SMN, RC 102313 Check Nun: EP00005110 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12499 JARA, R3SE*IA 102313 Check Nun: EP00005111 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tac: 0.00 Chrg: V02229 JOr1ES, LMSUA 102313 Check Nun: EP00005112 Totals: Tax: 0.00 Tax: 0.00 Chrg: V11423 LANnR=, RCB 102313 Check Nim: EP00005113 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01314 LENUN, HN= 102313 Check Nun: EP00005114 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PrNUPIY N-VEVEER2013 10/23/13 11/01/13 1 PD 4190000000-6133 690.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: M)ICAL MvEM=013 10/23/13 11/01/13 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: MEDICAL N3)94 82013 10/23/13 11/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: YEFDICA.L MVEM=013 10/23/13 11/01/13 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: NMEDICAL NUvINB 122013 10/23/13 11/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ft-myd: 0.00 690.25 Paid: 690.25 690.25 Total: 690.25 PD 1090000000-6133 338.54 0.00U� d: 0.00 338.54 Paid: 338.54 338.54 Total: 338.54 FD 1090000000-6133 146.32 0.00 d: 0.00 146.32 d: 146.32 146.32 Total: 146.32 PD 1090000000-6133 1,109.67 0.00 0.00 1,109.67 Paid: 1,109.67 1,109.67 Total: 1,109.67 FD 1090000000-6133 237.74 0.00 Cyd: 0.00 237.74 Paid: 237.74 City of Azusa HP 9000 11/13 13 A/ P TRANSACTIONS WED, N7J 13, 2013, 3:48 FM ---req; -------leg: C3, JL---loc: BI-TE�I-I--- jcb: 983703 #J7424--- pgn: C%I520 <1.52> apt id: �T02 S3F1I: Check Than SECEDT Check Issue Utes: 103013-111313 Check Nun: EP00005114 FE ID :_ PE Nave �- 0.00 Chzg: h mice Nurher Description 0.00 Duty: 0.00 Disc: Inv Date Die Date Div St A=xmt 237.74 Total: -_-----237.74 pmxn1t 0.00 Dist: V01768 M*1 Y, Da\V11D 102313 Check Nun: EP00005115 Tbtals: M3X: 0.00 Cheg: Tax: 0.00 CYng: Tax: 0.00 Chag: V03475 Ma -AM, DEREK 102313 Check Nun: EP00005116 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V13737 M341E%TF,DALE W. 102313 Check Nun: EP00005117 Totals: Tax: 0.00 Chzg: Tlx: 0. 00 Chzg: Tax: 0.00 Chzg: V01559 MINME, KAREN 102313 Check Nun: EP00005118 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: KDICAL N7JEIVER2013 10/23/13 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dlty: 0.00 Disc •m§ r • a rnv f 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 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 MEDICAL, N)EvEM013 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 415.75 0.00 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 387.40 0.00d: 0.00 387.40 d: 387.40 387.40 Tbtal: 387.40 FD 1090000000-6133 415.75 0.00 d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 173.37 0.00d: 0.00 173.37 d: 173.37 173.37 Total: 173.37 V03317 MMM, MUM 102313 NMICAL N7JEvEER2013 10/23/13 11/01/13 1 ED 1090000000-6133 203.82 Check Nun: EP0000SI19 Totals: City of Azusa HP 9000 11/13/13 A/ P ['M, NUJ 13, 2013, 3:48 FM ---req: -------leg: CL JLr--loc: TRANSACTIONS BI-TDCH--- jcb: 983703 W7424 Page 74 --- p9n: X20 <1.52> rpt id: Cf T02 SCFU: Check Nun SFdFZ.T Check Issue Dates: 103013-111313 Check Nan: EP00005119 PE TD - PE Nane Invoice Nmber Description Inv Date We Ante Div St Account Prrcxuit Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Disc: 0.00 Dist: - 0.00 ih �a: - 203.82 Paid: 0.00 Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.82 Total: 203.82 203.82 V00795 NEL9CN, BYR N C 102313 Check Num: EP00005120 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 Chr9: V08241 Ci1PIZ, MMZY 102313 Check Nan: EP00005121 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: V01443 PMV2A JR, LCAT 102313 Check Nan: EP00005122 Totals: Tax: 0.00 Chr9: Tax: 0.00 CY1rg: Tax: 0.00 Chug: V11006 FH=PS, &AIM 102313 Check Num: EP00005123 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chug: Tax: 0.00 Chug: ion r • � r+a• � 0.00 Duty: 0.00 ]Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia� r • a r+a- � 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 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: MEDICAL NUVUJ 82013 10/23/13 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 1090000000-6133 255.43 0.00 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 146.32 0.00 Ulpard: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 1090000000-6133 838.90 0.00 ._ 00 '0 Paid: •0 '0 • •0 PD 1090000000-6133 255.43 0.00 U -paid: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 V96162 FOLMq, EETIY 102313 MEDICAL Na7EM 82013 10/23/13 11/01/13 1 FD 1090000000-6133 255.43 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS Ppage [IID, N3V 13, 2013, 3:48 FM ---req; -------leg: GL JL ---loc: BI-TIIS-I --- jab: 983703 #,7424 --- F9n: C-520 <1.52> rpt id: cHRETI02 93FtI': Check Nun SE= Check Issue Dates: 103013-111313 Check Num: EP00005124 PE ID _ PE Nar[e Invoice Nurber I--ceZptian Inv Date We Date Div St Account p mt Check Nan: EP00005124 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 d: 255.43 Total: 255.43 255.43 V04771 RE7M=, GEI;T 102313 MEDICAL N VEMEE22013 10/23/13 11/01/13 1 PD 1090000000-6133 587.75 Cock Nun: EP00005125 Tbtals: Max: 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 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.75 Paid: 587.75 Tbtal: 587.75 587.75 V01038 RIVERA, RIC MD 102313 MEDICAL NDVEM=013 10/23/13 11/01/13 1 PD 1090000000-6133 230.87 Check Nun: EP00005126 'Ibtals: Tbx: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 a.# -y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Paid: 230.87 Total: 230.87 230.87 V03280 R[DISEL, DAVID 102313 MEDICAL NJUEI4M013 10/23/13 11/01/13 1 PD 1090000000-6133 791.70 Check Nan: EP00005127 Tbtals: Tic; Tax: 0.00 Chrg: 0.00 (hog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.70 Paid: 791.70 Total: 791.70 791.70 V01103 RYAN, DANIEL J. 102313 MEDICAL NDOHvEER2013 10/23/13 11/01/13 1 FD 1090000000-6133 255.43 Check Nun: EP00005128 Tbtals: Tax: Tdx: 0.00 Cirg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 255.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WED, NX 13, 2013, 3:48 FM ---req:RJBY-------le3: Ca, JL --- loc: BI-TDZ-I--- jcb: 983703 W7424 --- P9n: CH520 c1.52> rpt id: CHR IT02 MU: Check Nurn SE= Check Issue Dates: 103013-111313 Check Nun: EP00005128 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Pc u7t Ano mt V03898 SAIKI-IEZ, 2,RIQU 102313 nDICAL N3)E =013 10/23/13 11/01/13 1 PD 1090000000-6133 838.90 Check Nun: EP00005129 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 000 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: V04597 &kEMM, SIEVE 102313 N®ICAL N. vR42 I22013 Check Nun: EP00005130 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V02106 OvII'II-I, SgEPA L 102313 Check Nun: EP00005131 Totals: Tax: 0.00 Max: 0.00 -Tax: 0.00 Chug: V01383 SPAHR SR., SIEV 102313 Check Nun: EP00005132 Totals: Tax: 0.00 Tax: 0.00 Chrg: V03476 S7ABJ, JC)FN 102313 Check Nun: EP00005133 Tbtals: Tax: 0.00 Clnrg: Tax: 0.00 anxg: ��*aau.a: W 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I017N(v\rfSfilau:la: - 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 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: H DICAL NDVE 182013 10/23/13 11/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INw14•_ • �� FD 1090000000-6133 387.40 0.00(ad: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 FD 1090000000-6133 1,109.67 0.00 Tkmard: 0.00 1,109.67 Paid: 1,109.67 1,109.67 Total: 1,109.67 PD 1090000000-6133 1,109.67 0.00 mrd: 0.00 1,109.67 Paid: 1,109.67 1,109.67 Total: 1,109.67 FD 1090000000-6133 639.21 0.00 Lhrd: 0.00 639.21 Paid: 639.21 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS [ED, NOV 13, 2013, 3:48 FM ---rte: -------leg: GL JLr--loc: BI-TFrlli--- job: 983703 #77424---pgn: CI1520 <1.52> rpt id: ( Page 77 =: Check Nm 02 SSI' Check Issue Dates: 103013-11313 Check NLm: EP00005133 PE ID FE Nave Invoice Nurber Descripticn Inv Date Due Date Div St AocanZt Amxmt Tic: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 V14071 VA9Cx=, LINM 102313 Check Nun: EP00005134 Tbtals: Ttlx: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01375 VPLTERS, MSRK 102313 Check Nun: EP00005135 Tbtals: Tax: 0.00 Tic: 0.00 Tax: 0.00 Chrg: ia•rM LAM 102313 • - x•0000 • . • 00 C 00 • ••• . NPDICAL NUVEVEEM03 10/23/13 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: a• v • a :a• � 0.00 • • 0 • - 0 •• D • 00 Disc: 0.00 • • 00 Disc: t��.. err .•,�au:�a: - 10/23/13 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/13 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 • PdGfr, HWaY 102313 PEDICAL• a r 0 Check Nim: EP00005137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 0.00 C 2 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: # 0.00 Disc: V01305 EA CI � 26 0%1301022 P1301022 P Y#22%13 V0305 AZCEA CITY II�LL 2610/1301022 PY#22/13 10/23/3 11/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/13 10/31/3 1 10/31/13 0/31% 3 1 PD 1090000000-6133 387.40 0.00[7d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 FD 1090000000-6133 838.90 0.00d: .. • 0 '0 •- •- '0 • •0 PD 4190000000-6133 719.24 0.00i� d: 0.00 719.24 Paid: 719.24 719.24 Tbtal: 719.24 FD 1090000000-6133 387.40 0.00Ur d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 FD 0300000000-3035 200.00 FD 1000000000-3035 38,781.11 FD 1200000000-3035 2,310.52 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS YID, N7V 13, 2013, 3:48 FM ---req:RtBY-------le3: CL JL---loc: BI -TEM --- jcb: 983703 #J7424 --- pgn: X20 <1.52> =: Check Nun SECEZT Cheak Issue Dates: 103013-111313 Check Urn: EP00005138 PE ID PE Nacre Invoice Nurber Ds=pticn V01305 AZLJSA CITY ENPL 2610/1301022 V01305 AaM CITY 24PL 2610/1301022 V01305 AZ[15A QTY EMPL 2610/1301022 V01305 AZLBA CITY ENPL 2610/1301022 V01305 AArA CITY EAPL 2610/1301022 V01305 AZ«A CITY E -PL 2610/1301022 V01305 AZ[.JSA CITY E"PL 2610/1301022 1 PD 1301022 AMISA � � 2610%1301022 VV001305 AZLEA C05 V01305 AZCFA CITY EMPL 2610/1301022 Check Nun: EP00005138 Totals: Tax: 0.00 aj: 0.00 A Tax: 0.00 Chrg: 0.00 Dt y: V10800 PARKER, Agff-EY 2552/1301022 M08478 Check Nun: EP00005139 Totals: 0.00 Duty: ty: Tax: 0.00 CY1Yg: 0.00 Tac: 0.00 Chxg: 0.00 Duty: Ch --k Nun: EP00005140 Totals: Tax: 0.00 ave: Max: 0.00 Chn3: Tic: 0.00 Chxg: V02379 CCNPILN, RCN 101513 Check Nun: EP00005141 Totals: Tax: 0.00 Chrg: 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 FD 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 FD 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 PD 10/31/13 10/31/13 1 ID 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10/31/13 10/31/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV#49669/ 320 320 N. CRR 09/30/13 1113 /10/13 1 13 1 •-jr0mr-mrs--i-s-min "I Amt 499.62 245.38 252.47 55.90 2,912.70 9,456.45 1,803.48 972.86 149.03 2,481.00 0.00d: 0.00 60,120.52 d: 60,120.52 60,120.52 Total: 60,120.52 FD 1000000000-3099 438.45 0.00�y�d: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 1055666000-6493 105.00 PD 1055666000-6563 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Tbtal: 425.00 July - October 2013 invoi 10/15/13 11/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1035643000-6493 L•Ahwih7 mm City of Azusa HP 9000 11/13/13A/ P TRANSACTIONS YTD,Page 79 N7✓ 13, 2013, 3:48 R4---xeq: -------leg: CL JI ---10c: BI-'EIH --- job: 983703 #J7424 --- P9n: CH520 <1.52> rpt id: CIPM02 SORF: Check Nun SECET'f Check Issae Dates: 103013-111313 Clerk Nun: EP00005141 FE ID__ FE Name Invoice Nurser Desccipticn Inv Date We Date Div St Acc imt PtnxnZt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 11/10/13 1 11/20/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 'Ictal: 900.00 900.00 V04924 V04924 EZ13GEM INC E41SE D DU 73206 73206 INV 73206, II]V 73206, 10/16/13: BILL 10/16/13 11/15/13 1 10/16/13: BILL 10/16/13 11/15/13 1 PD 3140711903-6518 4,565.35 V04924 � DU 3262 73263 M73 662210/16 13: SEPT 10/16/13 11/15/13 1 PD 3140711903-6493 PD 3140711903-6493 1,680.05 791.97 CC TO 10/16/13 11/15/13 1 PD 1020333000-6410 86.10 Check Nim: EP00005142 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L�m�,d: 7,123.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,123.47 'Ibtal: 7,123.47 7,123.47 V06508 INLAND EvIPIRE T 40531 Charter#40531 Azusa Seni 10/08/13 11/10/13 1 V06508 INLAND EbPIRE T 40531 Charter V0531 Azusa Seni 10/08/13 11/10/13 1 Check Nm: EP00005143 Totals: 0.00 0.00 Duty: Tlx: 0. 00 G Chrg-: 0.00 Duty: 1'02096 v. • EA 1 00 . •0 00 • • 0 00 Gm Check Nun: EP00005145 Tbtals: FD 1755521140-6625 598.60 FD 1025543000-6625 528.90 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 0.00 Disc: 0.00 Dist: 1,127.50 Paid: 1,127.50 0.00 Disc: 0.00 Dist: 1,127.50 Tbtal: 1,127.50 C65-0522 CENIRCN, C1SIR3, 10/04/13 11/10/13 1 PD 3340733700-7140 1,090.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ik d: 1,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 hist: 1,000.00 Total: 01 END ETTIUP,-SSC,SVE-20,#3 10/15/13 01 CEPMiTZ-cable�]t��-35 10/07/13 02 BDLT-brz.hex h 11/10/13 1 11/20/13 1 PD 3300000000-1601 PD 3300000000-1601 l/2�CX1 10/15/13 04 RACK-18",10hole,u/g cable 10/24/13 11/20/13 1 11/20/13 1 PD 3300000000-1601 PD 3300000000-1601 0.00 1,090.00 1,090.00 3,215.98 304.50 763.00 438.51 CPacle 80 ity of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS IgE1� NDV 13, 2013, 3:48 FM ---�: ALIDY-------leg: GL JI,---loc: BI-Tr]C-I---jcb: 983703 #,T7424---p9n: CUE20 <1.52> rpt id: CHRM02 =: Check Nun SECT Check Issue Dates: 103013-111313 Check Ntm: EP00005145 FE ID _ FE Nave Irwoice Nxber Des=pticra Irni Date Die mate Div St Acaxmt Amount Tax 389.89 aig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Chrg: 0.00 Arty: 0.00 Disr: 0.00 Dist: 4,332.10 Paid: 4,721.99 Tax: 389.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,332.10 Total: 4,721.99 V0046 LNIVAR LFA INC LA939861 LA939861 - 10/10/13 - 10/10/1311/10/13 1 FD 3240722744-6563 261.47 V0046 LNIVAR LISA INC LA939862 LA939862 - 10/10/13 - 10/10/13 11/10/13 1 FD 3240722744-6563 340.54 V0046 LNIVAR LEA INC LA939863 LA939863 - 10/10/13 - 10/10/13 11/10/13 1 FD 3240722744-6563 371.50 V0046 LNiVAR USAIN7 LA939864 IA939864 - 10/10/13 - 10/10/13 11/10/13 1 FD 3240722744-6563 660.45 V0046 LNIVAR LEA IN2 LA939865 LA939865 - 10/10/13 - 10/10/13 11/10/3 1 PD 3240722744-6563 278.63 V0046 UVPjAR LEA INC LA939867 LA939867 - 10/10/13 - 10/10/13 11/10/13 1 FD 3240722744-6563 402.46 V0046 LNIVAR LEA M LA939868 INV LA939868 - 10/10/3 - 10/10/13 11/10/13 1 FD 3240722744-6563 309.59 V0046 LNIVAR LEA INC LA939869 LA939869 - 10/10/13 - 10/10/13 11/10/3 1 FD 3240722744-6563 402.46 V0046 LNIVAR LFA INC LA939870 LA939870 - 10/10/13 - 10/10/3 11/10/3 1 FD 3240722744-6563 443.74 V0046 LNIVAR LEA L� LA940438 LA940438 - 10/14/13 - 10/11/3 11/10/13 1 FD 3240722744-6563 5,455.52 V0046 LNIVARLLSA INC LA941863 LA941863 - 10/17/13 - 10/17/13 11/15/13 1 PD 3240722744-6563 319.26 V0046 LNIVAR LISA DU LA941864 LA941864 - 10/17/13 - 10/17/13 11/ LA941865 - 10/17/13 - 10 15/13 1 PD 3240722744-6563 441.68 TN V0046 ZUAR LISA 1 LA941865 /17/13 11/15/3 1 FD 3240722744-6563 410.72 V0046 LNLUAR T1SA INC LA941866 LA941866 - 10/17/13 - 101867 /17/13 11/15/13 1 FD 3240722744-6563 497.40 V0046 LNIVAR TE I� ILA941887 1887 - 10/17%13 - 1013 - 10%17% 3 1113 11%15%13 1 ED 3240722744-6563 398.33 13 1 FD 3240722744-6563 5,035.80 Check Nun: EP00005146 'Ibtals: Tax: 0.00 Chrq: 0.00Tax: 426.60 : 555.39 DDiiatyy: Tax: 426.60 Chrg: 555.39 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 15,047.56 Paid: 16,029.55 0.00 Disc: 0.00 Dist: 15,047.56 Total: 16,029.55 V01054 MMEN & CO, CA 1536428 INV# 1536428; AISZQ%�RATI 10/18/13 11/20/13 1 PD 1050921000-6480 1,125.00 Check Nun: EP00005147 'Ibtals: Tax: 0.00 Chrg: 0.00 Da000C: 0.00 Duty: Tax: .--: 000 Dtty: 0.00 Disc: 0.00 Dist: 0.00Uruaa. : 0.00 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,125.00 0.00 Disc: 0.00 Dist: 1,125.00 Total: 1,125.00 V02919 VIESI' Cla8ST AR20 91581 INV. 491581 9/30 13 - IR 09/30/3 11/10/13 1 FD 3340735930-6493 12,256.80 V02919 VEST CnVr ARBJ 91827 INV.#91827 '10/15/3 10/15/13 11/15/13 1 FD 1225420000-6493 16,961.60 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS DM, NOV 13, 2013, 3:48 FM ---req: -------ley: G, JL --- loc: BI-TFZIi---'ob : 983703 #7424--- 7 Qi520 pcne Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Pan: <1.52> rpt id: C&TREIIO =: Cheek Dhm 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268150706101613 011411110388391802 stater 10/16/13 11/10/13 1 SELF]3T Check Issue Dates: 103013-111313 SA00000168 Totals: Check Nun: EP00005148 PE ID PE Narre Invoice Unber Des=pticn Irnr Date Due Date Div St Aaaaxnt Ancmt V02919 V02919 Tt= MAST ARBJ 91828 VAST CC1�SI ARBA 91829 INV. INV. 91828 10/15/13 1829 10/15/13 10/15/13 11/15/13 1 10/15/13 11/15/13 1 FD 1025420000-6493 1,765.20 V02919 [EST OAST ARBJ 91830 INV. 1830 10/15/13 10/15/13 11/15/13 1 FD 1025420000-6493 FD 1225420000-6493 6 127.20 Clerk Nun: EP00005148 Totals: 10;267.20 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: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,378.00 Paid: 47,378.00 Total: 47,378.00 47,378.00 V95767 ARBTIRAM GNPL G3658 Ca'Pliarre services for F 09/16/13 11/10/13 1 PD 8710110000-6610 775.00 Check Nun: W0000165 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TTrp d: 775.00 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 775.00 'Total: 775.00 775.00 :1 0 :�. �• Cock Nun: SA00000166 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 710782 invoice dated 9/ 3 09/23/13 11/10/13 1 PD 8710125000-6301 5,312.50 712463 invoice dated 10/1 10/15/13 11/10/13 1 FD 8710125000-6301 8,866.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,179.00 Paid: 14,179.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,179.00 Total: 14,179.00 Property tax oaysultatiar 08/05/13 11/10/13 1 Clock Nun: SA00000167 Tbtals: 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 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268150706101613 011411110388391802 stater 10/16/13 11/10/13 1 check Nun: SA00000168 Totals: FD 8710110000-6399 1,620.00 0.00Ud: 0.00 1,620.00 Paid: 1,620.00 1,620.00 Total: 1,620.00 FD 8710125290-6915 143.23 City of Azusa HP 9000 11/13/13 A/ P TRANSACTIONS WED, KV 13, 2013, 3:48 FM ---req: RLBY-------leg; GL JL---loc: BI -TEM --- job: 983703 W7424 --- pgn: CH520 <1.52> rpt id: CH?M02 SCFU: Check Nun SEI= CY-Jeck Issue Rtes: 103013-111313 Check ILin: SA00000168 PE ID—=-= PE Nang — IINO ce Nu»ber Desc aptim Irry Late Me Date Div St P mt pToIlzt Tax: 0.00 chrg: 0.00 Chug: 0.00 Pty: 0.00 Disc: 0.00 Duty: 0.00 --0.00 Hist:— — 0.00 -- tia:--=-o.00 Tax: 0.00 Qzrg: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 143.23 Paid: 143.23 143.23 Total: 143.23 GRAND Tax: Tax: Tax: ---------------------- TOTALS 0.00 8,839.67 839.67 0.00 Duty: 8,Q�g: 2,905.33 Duty: Chrg: 2,905.33 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 821,545.59 Paid: 833,290.59 821,545.59 Total: 833,290.59