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HomeMy WebLinkAboutResolution No. 13-C92can u" OrEgli :19MV10.1 WARRANTS DATED 11/14/13 THRU 11/26/13 FISCAL YEAR 2013-2014 RESOLUTION NO. 1.3-C92 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 39,322.76 06 Rosedale Comr-Rec CIP 412.14 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 259,858.71 12 Gas Tax 8,857.09 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,604.29 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,297.40 18 Dwelling Tax Fund (Quimby Act) 1,966.58 21 Senior Nutrition Fund 9,610.70 22 CIP/CDBG 0.00 24 Public Benefit Program 4,226.90 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2.05 28 State Grants & Seizures 235,349.06 29 Fire Safety Fund 336,138.62 30 COPS 0.00 31 Consumer Services Fund 31,159.65 32 Water Fund 660,450.39 33 Light Fund 199,487.99 34 Sewer Fund 3,241.11 36 Refuse Contract 0.00 37 Monrovia Nursery 3,730.20 39 AB 939 Fee 740.15 41 Employee Benefit 0.00 42 Self Insurance Fund 4,001.42 43 Central Services Fund 0.00 46 Equipment Replacement Fund 594.05 48 IT Services Fund 32,682.96 49 Public Works Endowment Fund 9,871.00 50 Special Deposits Fund 4,566.89 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,853,172.11 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 2nd day of December, 2013 se3epphRomero Rocha Mayor ATTEST: rIN/. _rie / rk I HEREBY CERTIFY that the foregoing Resolution No. 13-C92 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of December, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS J r a ce Cornejo, Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 171522 —171870 I0163►1l VENDOR EFT# 005149 —005163 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/26/13 A/ P N3V 26, 2013, TRANSACTIONS 1 3:08 FM ---req: -------le3: CL JL --- loc: BI -TEM --- 'cb: 985726 #J7878--- J pgn: (IJ520 <1.52> rpt id: 02 Sx1P: Check Nlrn SE= Check Issue Dates: 111413-112613 Cher -k Nun: AP00171522 PE ID PE Nacre Lwoloe Nunes Dom- ptirn Lw Date De Date Div St Amount PmxnZt V05804 MT = & FRI 712456 45635RETUNM THRU SEPI20 10/15/13 11/15/13 1 PD 1009000000-6301 19,543.89 Check Nun: AP00171522 Tbtals: 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 Lh�id: 19,543.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,543.89 Total: 19,543.89 19,543.89 V00294 V00294 BISVP CSSAPANY 366754 BISMP C34:PNY 367136 INV.#366754 INV. 367136 9/16/13 09/16/13 11/15/13 1 9/25/13 09/25/13 FD 5025420144-2719 455.00 11/15/13 1 FD 5025420144-2719 301.89 Check Num: AP00171523 Totals: Tax: Tax: 0.00 62.50 �Chrg: : 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihmxid: 694.39 Paid: 0.00 Tax: 62.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 694.39 Total: 756.89 756.89 V00026 V00026 CAS CJvPANY, TH 1716208700SA2413 SERVICE 9/20/ (AS COMPANY, TH 17582087049A2413 90/13 GAS SERVICE -10/1 10/24/13 11/15/13 1 PD 1025410000-6910 34.35 Check Nun: AP00171524 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 11mid: 72.79 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 72.79 Tbtal: 72.79 72.79 V14286 GRIFFTIH, JAMES 102213 Check Nun: AP00171525 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10390 M%Rr=, FIM 102213 Check Nim: AP00171526 Totals: Tax: 0.00 Chrg: NM= OCi2013 0.00 0.00 0.00 Disc: 0.00 �Y; 0.00 Disc: Duty: 0.00 Disc: MEEII 3 OCI2013 10/22/13 11/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/13 11/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1055651000-6405 25.00 0.00i.h� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055651000-6405 25.00 0.00 Ul:)aid: 0.00 City of Azusa HP 9000 11/26 13 A/ P TRANSACTIONS p 2 NOV 26, 2013, 3:08 FM ---req: -------leg: Q JL --loc: BI -ID Ii---jcb: 985726 #J7878---pgn: CH520 <1.52> nt id: rwlz n2 93IZI: Check Nun SaBcr Check Issue Dates: 111413-112613 Check Nun: AP00171526 PE ID FE Nave Irrvoice Nudxr Des=pticn Inv Date Ate Date Div St A=mt Amxnit '�: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: ----- 25.00 0.00 Dist: 25.00 Tbtal: 25.00 V12078 V12078 MSV, C Mme, C 103113lies/ia1 103113 10/31/13 11/15/13 1 10/31/13 PD 3140702921-6563 10.79 V12078 V12078 M U4 MTKE M ;R% 103113 Meetings & Ox fernnces 11/15/13 1 10/31/L3 11/15/13 1 PD 3340735880-6518 PD 3340735880-6235 6.11 43.20 V12078 , GBaKE M Uq GE= 103113 103113 Fbel,afid Oil meeturgs & Oanf 10/31/13 11/15/13 1 10/31/13 11/15/13 1 FD 3240721903-6551 FD 3140701928-6235 35.41 V12078 V12078 MUM: C483E Mau, GBME 103113 103113 Supplies/ ial Slies/ al 10/31/13 11/15/13 1 10/31/13 11/15/13 1 PD 3140702935-6563 18.15 30.06 V12078 NUPFO^I, C 103113 [fie ings & Omferenoes 10/31/13 11/15/13 1 FD 3240722701-6563 PD 3140702921-6235 26.47 20.00 Check Nun: AP00171527 Tbtals: Tbx: Tax: 0.00 Chrg: 0.00 Ch>g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.19 Paid: 190.19 Tbtal: 190.19 190.19 �••i • R -• •0•• 0� �• � • M IURMA =500 DISPATCH 10/28/13 10/28/13 1 PD 2820320030-7140 125,000.00 M7U A M=7500 DISPATCH 10/28/13 10/28/13 1 PD 2820310041-7140 85,210.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210,210.18 Paid: 210,210.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 210,210.18 Total: 210,210.18 ET4139948 - 10/01/13 - W 10/01/13 11/15/13 1 Check Nim: AP00171529 Totals: 0.00 2: 0.00 Duty:: R 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3240723759-6815 260.00 0.00L� d: 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 V13949 VAIIEYCRESP IAN 4354014 INV -V354014 10/15/13 10/15/13 11/15/13 1 PD 5000420030-2719 1,989.00 V13949 VALLEYCMiSr IAN 4354025 INV. 354025 10/15/13 10/15/13 11/15/13 1 PD 5000420030-2719 1,473.00 Ci of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS IUE NJV 26, 2013, 3:08 FM ---req: -------leg: Q, JLr--lcc: BI -=---job: 985726 W7878 --- pgn: CH520 Q.52> rpt id: �02 Ste': Check Nun SELFZT check Issue Dates: 111413-112613 Clerk urn: AP00171530 PE ID PE Nane Invoice Nurbes Description Inv Late Due Date Div St Arrant An t Check Nun: AP00171530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 3,462.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,462.00 Tbtal: 3,462.00 3,462.00 V14183 Vim,, JERI 102213 NEEIZNM OCI2013 10/22/13 11/15/13 1 FD 1055651000-6405 50.00 Check Nun: AP00171531 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iyd: 50.00 Paid: 0.00 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V10604 V10604 A.ZLSA MIDCLE rvA 2618/1301023 PY 23/13 AaM KM Mk 2618/1301023 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 PD 1000000000-3020 PD 2400000000-3020 280.00 V10604 V10604 AZ[SA MIIDLE NYS 2618/1301023 PY 23/13 AZCSA MILAIE NPS 2618/1301023 PY 23/13 11/13/13 11/13/13 1 11/13/13 FD 3100000000-3020 29,75 91.00 V10604 V10604 AZCSA MIDDLE NA 2618/1301023 PY 23/13 11/13/13 1 11/13/13 11/13/13 1 PD 3200000000-3020 FD 3300000000-3020 45.50 140.00 V10604 AZMA MD= M 2618/1301023 PY 23/13 AZISA MIZyJLE M 2618/1301023 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 FD 3400000000-3020 70.00 V10604 A.PIM M= M% 2618/1301023 PY 23/13 11/13/13 11/13/13 1 FD 3900000000-3020 FD 4800000000-3020 8.75 35.00 Check Nim: AP00171532 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hrd: 700.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 700.00 V09847 =FCYZIIA STAT 2552/1301023A 1# 0550034587-01 11/13/13 11/13/13 1 FD 1000000000-3099 842.30 Check Nhm: AP00171533 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D Disc: 0.00 Dist: 0.00 Dist: 0.00 lhut�id: 842.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 842.30 Total: 842.30 842.30 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NJV 26, 2013, pPiac�e , 3:08 FM ---req: RtBy-------leg: CL JL --- BI-TII:Ii---jcb: 985726 #J7878---=: 0:4520 <1.52> rt id: L 'FTIO? SCID: Check Nun SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171534 PE ID _ PE Nane Invoice Uxrber LesCr-ipticn Inv Late an Date Div St Accotmt Arcxn7t V09847 CALTFU;NIA SI41T 2552/1301023B BZ134188 11/13/13 11/13/13 1 PD 1000000000-3099 9.23 Check Nun: AP00171534 Totals: Tax: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9.23 i� 'd: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 9.23 Paid: Total: 9.23 9.23 V09847 CAT.TFC)1;N1A STAT 2552/13010230 FPMS-1200654 11/13/13 11/13/13 1 FD 1000000000-3099 1,899.69 Check Nun: AP00171535 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,899.69 1�td: Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 1,899.69 V09847 V09847 C71LIFCXINIA STAT 2552/1301023D K)074411 CALSFCFNIA SPAT 2552/1301023D K)074411 11/13/13 11/13/13 1 11/13/13 PD 1000000000-3099 21.95 11/13/13 1 PD 1200000000-3099 270.66 Check Nun: AP00171536 Totals: Tax: Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 Uipaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 CALSFCRNCA STAT 2552/1301023E HED615684DS G.=FCRUA SPAT 2552/1301023E BED615684D S 11/13/13 11/13/13 1 11/13/13 FD 1500000000-3099 114.98 11/13/13 1 FD 1700000000-3099 62.71 Check Nun: AP00171537 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 177.69 Paid: Total: 177.69 177.69 V09847 CALTFCWIA SPAT 2552/1301023F VM55075 11/13/13 11/13/13 1 PD 3200000000-3099 184.61 Check Nun: AP00171538 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci ofAatsaHP9000 11/2613 A/P TRANSACTIONS NOV 26, 2013, 3:08 FD1 ---req: -------lea: GL JL,--loc: K-TD;Ti --- job: 985726 #J7878 ---pan: CE 520 <1.52> rpt SaU: Check Nun SECPCT Check Issue Dates: 111413-112613 Check Nun: AP00171538 PE ID PE N3rre Irmice leer Des=pticn Irnr Date Due Date Div St Ac oc mt �e id: PETI02 Prrrxmt Tax: Tax: 0.00 8t g: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 184.61 Tbtal: 184.61 V04348 CENIRAL LNITM 2420/1301023 PY#23/13 11/13/13 11/13/13 1 PD 1000000000-3054 327.28 Check Nun: AP00171539 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 327.28 Paid: 0.00 Tax: 0.00 Chrg: 0.00 DLty:# 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 327.28 V9451V94510 LIIFCOUNLAL E & 2425/1301023 P01023 AY#23/1133 11/133/13 11/13/13 1 PFD 3100000000-3054 10.50 Check Nun: AP00171540 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L3 1 25.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 25.50 V01378 V01378 1NP1L EMBUR-D 2620/1301023 INI'L 2PDIHEF D 2620/1301023 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 FD 1000000000-3020 130.00 V01378 V01378 123/13 INIIL WIL � 26 0/1301023 1301023 23/13 1 1113 /13/13 /13/13 PD 3100000000-3020 FD 3200000000-3020 954.50 1 176.50 1113 1 FD 3300000000-3020 1,205.00 Check Nun: AP00171541 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 3,466.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 Tbtal: 3,466.00 3,466.00 V03925 LEVYDU OFFICER 2556/1301023 PY#23/13 11/13/13 11/13/13 1 PD 1000000000-3099 100.00 Check Nvn: AP00171542 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 City of Azusa BP 9000 MM 26, 2013, 11/26/13 A/ P TRANSACTIONS Fpwe 6 3:08 FM ---req: MW -------leg: Q, JL --- loc: BI -TEM --- _icb: 985726 4J7878 --- pcm: CEE20 <J..52? Y -pt id: C? RF'II02 Check Nun 1 FD V10053 SDUDAM ROM 1221/1301023 PY 3/13 11/13/13 SFWI Check Issue Dates: 111413-112613 1 PD V10053 STANDS DOM 1221/1301023 PY 3/3 11/13/13 Check Nm: AP00171542 1 PD V10053 SIVUM INSURA 1221/1301023 PY 23/13 11/13/13 FE ID FE Name Lwoioe Nurber Description V10053 Irnr Date Due Date Div St Accarit Amannt V04138 RECSA= LIFE 2410/1301023 PY423/13 V10053 11/13/13 11/13/13 1 FD 3200000000-3054 2.50 Check Nm: AP00171543 Tbtals: 1 FD DZLFA 3221/1301023 Sim py 23/13 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Total: 2.50 2.50 V09846 SEN LOCAL 721 V09846 SEIU =721 2617/301023PY#23/3 2617/301023 PY#23/3 11/13/13 11/13/13 1 11/3/3 11/3/13 1 FD 1000000000-3020 FD 1200000000-3020 26.30 V09846 S= LOCAL 721 2617/1301023 PY##23/13 Tax: 11/13/13 11/13/13 1 FD 3400000000-3020 251.66 98.51 Check Nun: AP00171544 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00chid: 376.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.47 Total: 376.47 376.47 V10053 SMIARD INSLM 1221/301023 PY 23/13 11/13/13 11/13/13 1 PD V10053 S IIN4RA 1221/301023 PY 23/3 11/13/3 11/3/13 1 FD V10053 SDUDAM ROM 1221/1301023 PY 3/13 11/13/13 11/3/13 1 PD V10053 STANDS DOM 1221/1301023 PY 3/3 11/13/13 11/3/13 1 PD V10053 SIVUM INSURA 1221/1301023 PY 23/13 11/13/13 11/3/13 1 FD V10053 SMI= II�ZUA 1221/1301023 PY 23/13 11/13/13 11/3/13 1 FD V10053 SD*EARD DZM 1221/1301023 PY 23/13 11/13/13 11/13/13 1 FD DZLFA 3221/1301023 Sim py 23/13 V10053 1 PY 11/13/13 11% 3%13 1 FFD Check Nim: AP00171545 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 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: 0.60 Lhtaid: 481.60 PThtal: 312.06 15.76 7.89 7.89 2.99 18.70 31.55 23.20 61.56 V07227 INiTED STATES T 2553/1301023 ID# 571276394 11/13/3 11/13/13 1 FD 1000000000-3099 4,149.13 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS , N7/ 26, 2013, 3:08 FM ---req: -------leg: C3, ii,--loc: BI-IBJ4 --- job: 985726 #J7878---pgn: CH520 <1.52> id: Pape rpt EIT02 'CRT: Check Nun SEMCT Check Issue Dates: 111413-112613 Check Nun: AP00171546 PE ID PE Nave Invoice Nurber Description Inv Date Due Fite Div St Acoamt Pmxnnt Check Nim: AP00171546 Totals: - - - Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihua�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,149.13 Paid: 4,149.13 'Total: 4,149.13 4,149.13 V14239 VAN RU CREDIT C 2555/1301023 ID4 551433881 11/13/13 11/13/13 1 PD 1000000000-3099 483.47 Check Nun: AP00171547 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11'd: 483.47 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.47 Total: 483.47 483.47 V00348 V00348 W\S[IIN3ICN NM 2435/1301023 PY 23/13 W\SMZICN MM 2435/1301023 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 PD 1000000000-3054 230.05 V00348 V00348 W%SfIII�I,KN NM 2435/1301023 PY 23/13 4�6 NN= 2435/1301023 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 FD 3100000000-3054 FD 3200000000-3054 99.20 49.60 FD 4800000000-3054 49.60 Check Nun: AP00171548 Totals: Tax: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrid: 428.45 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 428.45 V14756 AvEZJ TA, ERIC 101513 REERIGRUJM REBATE 10/15/13 10/15/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00171549 Totals: M)x: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 100.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V14759 ARH S, CI%DA 28635 REFUD SPORT 10/22/13 10/22/13 1 FD 1025410000-4730 20.00 Check Nun: AP00171550 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�id: 20.00 0.00 Paid: 20.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS pp� 8 Nod 26, 2013, 3:08 FM ---req: -------leg: C4, JL --- loc: BI-TD�-I --- job: 985726 W7878 ---U=: X20 <1.52> rpt- id: CT4� 02 Ste: Check N rn SE= Check Issue Rtes: 111413-112613 Check Nun: AP00171553 Tbtals: Tax: 0.00 Chrg: Check Nun: AP00171550 Tax: 0.00 Chrg: 100 asst titles in 10 gro 08/08/13 600.00 0.00d FE ID PE Nacre hmioe Nadir Descriptica7 d: Inv Date Cue Date Div St Account pnru7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V14762 ARIES, JESUS CR221736 REFUD AZ137743 V14465 10/21/13 10/21/13 1 PD 1020310000-4301 51.00 Check Nun: AP00171551 'Totals: 1 PD V14465 RAR\ES & N= 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: 51.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 'Total: 51.00 51.00 V08316 B R PA MFRS I 813M Check Nun: AP00171552 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14755 RaQI=, NM= 101513 Check Nun: AP00171553 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: S«S A=013/SHA W 0 D 00 -o 00 D 00 -43 f 00 D 00 -• 09/03/13 09/03/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/13 10/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000661-2719 125.00 0.00 d: 0.00 125.00 d: 125.00 125.00 Total: 125.00 PD 2440739082-6625/RAIR 100 asst titles in 10 gro 08/08/13 600.00 0.00d PD 0.00 600.00 d: 600.00 600.00 Total: 600.00 V14465 BAR\]ES & Na3LE 9677998737 100 asst titles in 10 gro 08/08/13 08/08/13 1 PD V14465 BARNES & NDELE 9677998738 100 asst titles in 10 gro 08/08/13 08/08/13 1 PD V14V14465 65 � e 1 HID0 08%14%13 & N= D 2630588 P30588 Nook 8 G2 08%14%13 0813 1 PD V14465 BARNES & N= M630588 2 year Mzlti U�r 08/14/13 08/14/13 1 PD V14465 RAR\ES & N= M630588 2 yr Malti User PD 08/14/13 08/14/13 1 PD V14465 BARNES & NME IN2630588 NEk Stashel 08/14/13 08/14/13 1 FD V14465 BARYES & NC= M630588 10 Lykisrr,al covers 08/14/13 08/14/13 1 PD V14465 BADS & N-ELE M630588 AC Pbner Adaptors 08/14/13 08/14/13 1 PD V14465 BARYES & NME M630588 Recycling Fbe 08/14/13 08/14/13 1 PD 185.80 876.15 839.30 140.61 250.00 44.99 435.46 81.75 146.50 3.00 City of Azusa HP 9000 NOV 26, 2013, 3:08 FM ---req: 11/26/13 A/ P TRANSACTIONS -------leg: C1, Jir--loc: BI-TII�-I --- job: 985726 #�J7878---P3n: CH520 c1.52> rpt aye id: PCa�age 9 97ZI : Check Nun Ttx: Amity: 0.00 D�: SELFrT Check Issue Utes: 111413-112613 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02537 Check Nun: AP00171554 II� M8262 V02537 CD^1 PE ID PE Nam Invoice NL rber Description Inv Date Due Date Div St Accant nzt pmt Clerk Nun: AP00171554 Totals: - - ---- - Tax: 135.02 Chrq: Chrg: 0.00 Duty: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 2,867.84 Paid: 0.00 Tax: 135.72: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,867.84 Total: 3,003.56 3,003.56 V13993 CATIFCRUA PNPR 2100189490401013 SEP. 21 TO OCT. 22, 2013 10/29/13 10/29/13 1 Clerk Nun: AP00171555 Totals: V14763 0.00: 0.00 AP00171557 Totals: Ttx: Amity: 0.00 D�: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02537 CIM G7./F12[+= FW18262 II� M8262 V02537 CD^1 C37JEFUM GF22349 022349 Check Nun: AP00171556 Totals: Tax: 0.00SQ:h: 0.00 Duty: 0.00 Disc: Tax: 1313 Duty: 0.00 Disc: Tax: 13.13 CChrg: 0.00 Duty: 0.00 Disc: V14763 Cf WVGA, M5PJO 24158 Check Nun: AP00171557 Totals: Tax: 0.00: Tax: 0.00 Chrg: V14761 C w,=, TEVM 101713 Check Nun: AP00171558 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0/02/13 010/02/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/16/13 10/16/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6904 529.92 0.00 ward: 0.00 529.92 Paid: 529.92 529.92 Total: 529.92 FD 1025420000-6563 159.00 FD 4849930000-6846 869.40 0.00i� d: 0.00 1,015.27 Paid: 1,028.40 1,015.27 Total: 1,028.40 PD 1025410000-4730 25.00 0.00ih� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340775570-6625 20,292.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,292.25 Paid: 20,292.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,292.25 Total: 20,292.25 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS 10 , NDV 26, 2013, 3:08 FM ---req;-------1 CL JL---loc: BI-TE;I-I--- c b: 985726 #J7878 ---pan: CH520 <1.52> rpt id: �� 7 _ rlmm .__n2 � : Check Nun SECBST Check Issue Dates: 111413-112613 Check Nun: AP00171558 PE YD _ PE Nave _ hmice Nu ber Description Inv Date Due Date Div St Acccmt AnDmt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 V12224 DIl2D✓I TV 21644967636 INV. #21644967636, 11/12/ 10/24/13 10/24/13 1 AO 3340735930-6563 94.99 Clerk Nun: AP00171559 Tbtals Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dat y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 94.99 th 2aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Tbtal: 94.99 94.99 V00331 FEEEPAT EXFFESS 240848857 117052788/JVC SVC 09/20/13 09/20/13 1 FD 1010130001-6569 17.05 Check Nun: AP00171560 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 Lhuzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 17.05 Paid: Total: 17.05 17.05 V14760 FELIX, ALM 28260 REFUND SFC4"1P 10/21/13 10/21/13 1 FD 1025410000-4730 40.00 Check Nim: AP00171561 Totals: Tax: Tax: 0.00 Chrg:0.00 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 40.00 Lh 'd: Paid: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V14757 FLORES, ALFJAND 28743 REFUND S= 10/22/13 10/22/13 1 PD 1025410000-4730 40.00 Clerk Nun: AP00171562 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 40.00 ikpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V14765 FLCFE5, PAYvIND 2180060300 UPILITY REFI D 11/06/13 11/06/13 1 FD 3200000000-3102 255.23 Check Nun: AP00171563 Totals: Tax: Tax: 0.00 Chrg: 0.00 (hzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Urpaid: 0.00 Dist: 255.23 Paid: 255.23 WCi of AalSa HP 9000 11/26/13 A/ P NOV 26, 2013, TRANSACTIONS p� 3:08 FM ---req: RLBY -------leg: GL JL--- loc: BI-TFZ%I --- job: 985726 #J7878--- pgn: CH520 <1.52> rpt id: CHRM02 SCRT: Check Nun SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171563 PE ID FE N ue Inwice Nurber Des=pticn Inv Late Due Date Div St Ac=rit ppctnit Twk: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.23 Total: 255.23 V14753 CUEMS, M= 101513 IID M2ITILX2 REBATE 10/15/13 10/15/13 1 PD 2440739082-6625/MIIM 120.00 Check Nun: AP00171564 Tbtals: Tax: Tack: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsraid: 120.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 120.00 Total: 120.00 120.00 V03004 V03004 (320UM, LRJCY2 081313 GaZME,S, LENCR 101113 Mil Reirdx KUMBU CATSUPPLIESE t 10/29/13 10/29/13 1 10/29/13 10/29/13 1 PD 2125541000-6240 PD 2125541000-6563 19.88 V03004 V03004 CCNMM, LaM 102213 REII�'B/BLpQ� --M M_2 OIIMUE,S, MCR 751280544 REINWMRACFE SENIOR TRI 10/29/13 10/29/13 1 10/29/13 PD 1025543000-6625 23.14 65.22 10/29/13 1 FD 1025543000-6625 19.99 Check Nun: AP00171565 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 128.23 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 128.23 Total: 128.23 128.23 V04287 U&iIIAIALE INDUS 2072493165 Pre-PlacRrent Physicals 09/30/13 09/30/13 1 FD 1050921000-6350 460.00 Check Nun: AP00171566 Totals: T`ax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihwaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 460.00 Total: 460.00 460.00 V01324 V01324 IUZCA MDULIA 226377791 COPIES O ERAGE 226377791 NMICA MRJJLTA 226605053 COPIES OJEPA(35/226605053 10/05/13 10/05/13 1 10/31/13 FD 1045950000-6536 304.69 10/31/13 1 PD 1045950000-6536 48.18 Check Nun: AP00171567 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 352.87 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.87 Tbtal: 352.87 352.87 City of Azusa HP 9000 11/26/13 A/ P T R A N S A C T I O N S12 NOV 26, 2013, 3:08 FM ---req; RUBY -------leg: Q,JL--- loc: BI-TEITi--- job: 985726 W7878 --- pqm: X20 <1.52> mt id: npM02 Check Nim M= Check Issue Utes: 111413-112613 Cheek Nun: AP00171567 PE ID PE Nam Invoice Ncnd:)-r Descripticn. Inv Date We Date Div St Aroanit Asrrxnzt V01324 =CA MEMLTP. V01324 EIMCA MUMIA 24025947 24025947 invoice dated 10 10/03/13 24025947 24025947 invoice dated 10 10/03/13 10/03/13 1 10/03/3 1 PD 1035611000-6850 PD 36.42 V01324 illNICA MTNMM V0324 IQNICA MUMM 24025947 24025947 invoice dated 10 10/03/13 24025947 10/03/13 1 1035630000-6850 PD 1035620000-6850 36.42 36.42 V01324 MUGA MINCUA 24025947 invoice dated 10 10/03/13 24172918 24172918 invoi0e dated 11 11/03/13 10/03/13 1 11/03/13 1 PD 1035643000-6850 PD 1035611000-6850 36.42 V01324 IMCA MINOLTA V01324 IUUCA MEMM 24172918 24172918 invoice dated 11 11/03/13 24172918 24172918 invoice dated 11 11/03/13 11/03/13 1 11/03/13 1 PD 1035630000-6850 PD 1035620000-6850 39.75 39.76 V01324 IQNICA MUMM 24172918 24172918 invoice dated 11 11/03/13 11/03/13 1 PD 1035643000-6850 39.76 39.77 Check Nun: AP00171568 Totals: Tlx: 0.00 Chrg: Tax: 24.08 Chrg: 0.00 Duty: 0.00 Disc: 13.36 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfi-¢zaid: 0.00 Tax: 24.08 Chxg: 13.36 Duty: 0.00 Disc: 0.00 Dist: 267.28 Paid: 267.28 'Total: 304.72 304.72 Check Nun: AP00171569 Totals: Tax: 0.00 Chxg: Tax: 88.18 Chxg: Tax: 88.18 Chxg: Check Nun: AP00171570 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chsg: Tax: 0.00 Ch g: V11520 LOPEZ, KEEN 10313 Cheek Nun: AP00171571 Totals: Tax: 0.00 Chxg: INV.4055913 9/24/13 TREE 09/24/13 09/24/13 1 PD 1025420000-6805 11.10 2.14 INV.#4056179 9056002 /23/3 LIGi 100/01/ 3 010/01/13 1 PD 2044073 082-6625/4/NMN 1,054.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.64 Paid: 1,067.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.64 'Total: 1,067.82 SVCS AL1M013/PAR9aZ PLAC 08/31/3 08/31/13 1 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUTT/[NIV OF PHJIIM 10/31/13 10/31/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000661-2719 165.00 0.00 Ilpald: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 3240721791-6220 1,058.00 0.00 Unpaid: 0.00 Ci of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS MV 26, 2013, 3:08 FM ---req:-------le3: GL JL --- loc: BI-TEaf--- jcb: 985726 #77878--- pgn: X20 <1.52> rpt id: 9tf : Check Nun SE[EI:T (beck Issue ]Dates: 111413-112613 Check Nun: AP00171571 PE ID _ PE Nave LWO'ce Umber Iks=ptiai Inv Date Due Date Div St Pccant 13 CIIT02 AnDmt Tax: Tax: 0.00 Clang: 0.00 D.ity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,058.00 Paid: 1,058.00 Total: 1,058.00 1,058.00 V14751 LU, MT_N 101513 IID M2= REBATE 10/15/13 10/15/13 1 PD 2440739082-6625/MrSL 344.25 Check Nun: AP00171S72 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 ihuxZid: 344.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.25 Total: 344.25 344.25 V14758 MND, MWIIN 28773 MUM SFS 10/22/13 10/22/13 1 PD 1025410000-4730 40.00 Check Nun: AP00171573 Totals: Tax: 0.00 Chug: 0.00 Duty: 00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [�d: 40.00 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 40.00 Total: 40.00 40.00 V00540 V00540 OFFTCE DEI37P IN 677129082001 OFFICE DEFOr IN 677129082001 513072:FELLaES OFF 666780:3M CEL must 09/18/13 09/18/13 1 09/18/13 09/18/13 1 FD 1020310000-6530 PD 1020310000-6530 56.82 V00540 V00540 OFFICE DEMI' IN 677129082001 OFFICE DEFOr IN 677129082001 285090:EET N51XP B 284793:T a= Y 09/18/13 09/18/13 1 09/18/13 09/18/13 1 PD 1020310000-6527 PD 21.33 74.11 V00540 OFFICE D&I:Ut IN 677129082001 -T-71 284748:M.I 8WNV5 M 09/18/13 09/18/13 1 1020310000-6527 PD 1020310000-6527 146.74 73.37 V00540 V00540 OFFICE EEMP IN 677129082001 OFFICE DEMI' IN 677129082001 284676:DEld, 76515 C 987048: VEL(RD EPAN 09/18/13 09/18/13 1 09/18/13 09/18/13 1 PD 1020310000-6527 PD 1020310000-6530 73.37 V00540 OFFTCE D=IN 677129083001 640066:M ICIPT 09/20/13 09/20/13 1 PD 1020310000-6572 6.49 377.10 Check Num: AP00171574 Totals: Tax: Tax: 0.00 Chx 68.49 4: 0.00 Duty: hr: may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (fid: 0.00 Tax: 68.49 Cg.0 00Duty: 0.00 Disc: 0.00 Dist: 760.84 Faid: 760.84 Total: 829.33 829.33 V14752 PAM, RAY 101513 LED MSTLTCY2 REBATE 10/15/13 10/15/13 1 PD 2440739082-6625/MM 107.50 Check Nun: AP00171575 Totals: City of Azusa HP 9000 11/26//13 A/ P TRANSACTIONS �14 NOV 26, 2013, 3:08 EM ---req: Rt.BY------- leg: M JL---loc: BI-'ID:I-I--- jcb: 985726 4J7878 --- fin: CH520 <1.52> rot id: 02 =: Check Num SECT Check Issue Dates: 111413-112613 Check Nun: AP00171575 PE ID --- PE Narre Lwoice Nmber Des=pticn Inv Date Due Date Div St Pcco_n'it 105.00 Pmxmt 'rax: Tax: 0.00 a-rg: 0.00 Chrg: o.00 Duty: 0. 00 Disc: 0.00 D.xty: 0.00 Disc: 0. 00 Dist:= 0.00 Dist: _ o.00----i�-- 107.50 a: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Total: 107.50 107.50 V00416 V00416 RIO H2W MMM. RIO I$ICO CCNM. 120213 FmIsT Gzwr 120213 RF -ISI'/ Hk= 11/19/13 11/19/13 1 PD 1020310000-6221 152.00 11/19/13 11/19/13 1 FD 1020310000-6221 152.00 Check Min: AP00171576 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00171577 Totals: T3X: 0.00 'rax: 0.00 a g: 0.00 Tax: 0.00 Chcg: 0.00 D_Ly: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/13 10/15/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14545 Fd==, PJ.M 070213 REISSUE RKIM TRIPS 11/19/13 11/19/13 1 Check Nun: AP00171578 Totals: _ Tax: 0.00 0.00 1: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: i- .. a is r• Mo., Check Nun: AP00171579 Totals: Duty: Tax: 0.00 0.00 0 Duty. ABY: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/15/13 10%15%1.3 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 304.00 Paid: 304.00 304.00 Tbtal: 304.00 PD 2440739082-6625/MM 85.00 0.00d: 0.00 85.00 d: 85.00 85.00 Total: 85.00 PD 1025543000-4731 105.00 0.00 UT)aid: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 2440739082-6625/RAIR 75.00 FD 2440739082-6625/= 350.00 0.00 d: 0.00 425.00 d: 425.00 425.00 Total: 425.00 Ci of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NDV 26, 2013, 3:08 FM ---req: -------leg: M jL--- loc: BI -TEM ---fob: 985726 W7878 Ste: Check Nun SELFLT Check Issue Dates: 111413-112613 Click Nutt: AP00171579 PE ID PE Nage Invoice Umber Des=pticat Irav Date Due Date Div --- pgn: CES20 <1.52> rpt id: St A[=smt �15 02 Amt V00027 SaJIH IN G7LSF0 2204457360110113 INV#2204457360110113 - 11 11/01/13 11/01/13 1 PD 3240722726-6905 31.56 Check Ism: AP00171580 Totals: IM 9713833026 10/23/1310/23/13 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 TIM]d: 31.56 Paid: 0.00 TiX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.56 Total: 31.56 31.56 V14764 T7J0 LTC 925251100113 MINM Sw 10/01/13 10/15/13 1 FD 1035630000-6493 75.50 Check Nun: AP00171581 Totals: VERIZCN WIRELES 9713833026 VERIZCN WIRELES 9713833026 INW 9713833026 9713833026 10/23/13 10/23/13 Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U id: 75.50 Paid: 0.00 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 75.50 75.50 V03696 LEA MMnM WI W6227536K 6227536K - 10/31/13 M6227536K 10/31/13 10/30/13 1 FD 3240722701-6830 13.33 V03696 LE n== WPI Y6227536K - 10/31%13 10/31/13 10/30/133 1 PD 3340735880-6915 3.32 Check Mn: AP00171582 Tbtals: 1 FD Tbc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -Paid: 19.97 Paid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.97 Total: 19.97 19.97 V04678 VERIZIN WIRELFS 9713833026 9713833026 10/23/13 10/23/13 1 FD V04678 VERIZCN WIRELES 9713833026 IM 9713833026 10/23/1310/23/13 1 PD V04678 VERIZCN WIRELES 9713833026 9713833026 10/23/13 10/23/13 1 PD V04678 V04678 VEPJZ2J WIRELES 9713833026 VERIZCN WIRELES 9713833026 9713833026 9713833026 10/23/13 10/23/13 10/23/13 10/23/13 1 1 PD PD V04678 V04678 VERIZCN WIRELES 9713833026 VERIZCN WIRELES 9713833026 INW 9713833026 9713833026 10/23/13 10/23/13 10/23/13 10/23/13 1 1 PD V04678 V04678 VFRIZIN WIRELES 9713833026 VERIZCN WIRELES 9713833026 9713833026 IM 9713833026 10/23/13 10/23/13 10/23/13 10/23/13 1 1 PD PD FD V04678 V04678 VERDIN WIRELES 9713833026 VERIZCN WIF= 9713833026 IM 9713833026 INV# 9713833026 10/23/13 10/23/13 1 FD 10/23/13 10/23/13 1 FD 114.03 38.01 38.01 38.01 38.01 38.01 76.02 18.01 10.00 10.00 38.01 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, VERDIN WIP= 9713770864 VERDIN WIRELES 9713770864 aac� 2013, 3:08 FM ---req:FdHf-------le3: Cd, JLr--loc: BI-= --- icb: 985726 fkT7878 --- Mn: CE520 <1.52> Yt id: �e�oLL �16 93KI: Check Nun 10/23/13 1 FD V04678 VERDIN WIRIIFS 9713770864 9713770864 SECFS'1' Check Issue Dates: 111413-112613 10/23/13 1 PD V04678 VERDIN WIRELES 9713770864 9713770864 01(-A Nun: AP00171583 10/23/13 1 FD V04678 VERDIN WIRELES 9713770864 9713770864 PE ID PE Nave Invoice MxdDer Des=ptiai Irry Date Dile Late Div St Accamt V04678 pttrxII1t V04678 VERDIN WIF= 9713833026 V04678 VERDIN WIRELES 9713833026 9713833026 9713833026 10/23/13 10/23/13 1 10/23/13 PD 3240722701-6915 V04678 V04678 76.04 9713770864 9713770864 10/23/13 10/23/13 10/23/13 1 PD 2830513000-6915 V04678 38.01 (beck Nun: AP00171583 Totals: 10/23/13 10/23/13 1 FD V04678 VERDIN WIMES 9713770864 Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 570.17 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.17 d: Total: 570.17 570.17 V04678 V04678 VERDIN WIP= 9713770864 VERDIN WIRELES 9713770864 9713770864 9713770864 10/23/13 10/23/13 10/23/13 10/23/13 1 PD 1 PD V04678 VERI713V WIRELES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 VERDIN WIRIIFS 9713770864 9713770864 10/23/13 10/23/13 1 PD V04678 VERDIN WIRELES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 VERDIN WIRELES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 VERDIN WIRELES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 V04678 VERDIN WIRELES 9713770864 VERDIN WIRELES 9713770864 9713770864 9713770864 10/23/13 10/23/13 10/23/13 10/23/13 1 FD 1 PD V04678 VERDIN WIRELES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 VERDIN WIMES 9713770864 9713770864 10/23/13 10/23/13 1 FD V04678 VERI7CN WIP= 9713770864 9713770864 10/23/13 10/23/13 1 FD Check Nun: AP00171584 Tbtals Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZ2q WIRELES 9713770868 INV. #9713770868, 10/23/1 10/23/13 10/23/13 1 Check Nun: AP00171585 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7CN WIRELES 9713770871 DZ49713770871 - 11/18/13 10/23/13 10/23/13 1 613.58 411.63 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 0.00ad: 0.00 1,542.81 Paid: 1,542.81 1,542.81 Total: 1,542.81 PD 3340735880-6915 185.25 0.00 T� 1 d: 0.00 185.25 Paid: 185.25 185.25 Total: 185.25 PD 3240723751-6915 1,061.10 City of Azusa BP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 PM ---req: 14M -------leg: Ca, JLr--loc: BI-TII:Ii--- jcb:985726 #J7878 ---pin: C%�520 <1.52> rpt 9JFZI: Check Nun985726 SET Check Issue Dates: 111413-112613 Check Nm: AP00171586 PE ID PE Naxe Iimice Nmber Desmpticn Inv Date We Rate Div St Aoaamt 17 id: e 02 Aronat Check Nm: AP00171586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,061.10 Paid: 1,061.10 Total: 1,061.10 1,061.10 V04678 VERDIN WIR= 9713863301 D7v*9713863301,10/23/13: 10/23/13 10/23/13 1 PD 3140711902-6915 369.24 Check Nm: AP00171587 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrid: 369.24 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 369.24 Total: 369.24 369.24 V04678 VERDIN WIRECES 9713770870 INV.#9713770870 SEP. 24 T 10/23/13 10/23/13 1 FD 1025420000-6915 98.72 Check Nm: AP00171588 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 Paid: 98.72 Total: 98.72 98,72 V04678 V04678 VERI22N WIREIES 9713770869 713770869/VARIQS DE 10/23/13 VERDIN WIRELES 9713770869 713770869/VARICXS DE 10/23/13 10/23/13 1 10/23/13 1 PD 1055664000-6915 PD -11.77 V04678 VERI2CN WIRE ES 9713770869 9999713770869MOM 713770869AARICLIS DE 10/23/13 10/23/13 1 1055651000-6915 FD 1255661000-6915 -37.12 148.62 V04678 V04678 VERDIN WI ELES 9713770869 VERDIN WD; ES 9713770869 713770869CLS DE 10/23/13 DE 10/23/13 10/23/13 1 PD 3455665000-6915 20.73 10/23/13 1 PO 1555521480-6915 -4.12 Check Urn: AP00171589 Totals: Max: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihy��d: 116.34 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: Paid: 116.34 Total: 116.34 116.34 V00388 VERDIN 6266334000102813 626-6334000 10/28/13 11/20/13 1 PD 4849940000-6915 3,744.83 Check Nrn: AP00171590 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS pp� 18 MV 26, 2013, 3:08 FM ---req:-------leq: GL JL,--loc: BI-TEZ13--- jcb: 985726 W7878 ---p=: X20 <1.52> rpt -J,-, vrodr m SRT. Check Nun ._ SELECT Check issue Dates: 111413-112613 Check Nun: AP00171590 PE ID--= PE Nacre Irrvoice Nabeription Lw Date Due Date Div St Accamt pmurt Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,744.83 Paid: 3,744.83 3,744.83 Tbtal: 3,744.83 626- 626- 626- 626 - Check Nun: AP00171591 Totals: Itm Tax: 0.00 �Q: 0.00 Dimity: 008 Q: 0.00 Dlty: 13.93 13.93 13.92 89.15 6,404.86 993.47 552.29 201.22 118.72 171.20 150.29 293.02 25.48 -7.74 41.16 92.11 -7.80 0.00 Disc: 0.00 Dist: 0.00 LIlid: 0.00 0.00 Disc: 0.00 Dist: 9,159.21 Paid: 9,159.21 0.00 Disc: 0.00 Dist: 9,159.21 Tbtal: 9,159.21 V01488 WILLOAN ENGINEENGINEE 00315540 ROSEIALE ..• a iaa• Check Nun: AP00171592 Totals: Duty: 00 : 000ATlx: .0 . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12868 ARCTIC GSR 102413 WINIER FIESTA SNM 10/24/13 11/30/13 1 PD 5000000661-2719 114MOR 0.00Lg id: 0.00 10.21 Paid: 10.21 10.21 Total: 10.21 PD 1025410000-6625 5,640.75 LZ' 00'0 9 OT :pp?e au 8£'EZE co, 8b- 9T'08- b£'Lb9 LZK Z8'ST OT'EET 89'0£b'T 89'86E'T EZ'LOT'T ZS, 9T 80'8T S9'7V9 86'ZS TV S9 SL'T6b E8'bL6'b b8'LS 00'0 9 OT :asTa 00'0 :os cl 00'0 : 00'0 00'0 :XPL :sTe-I4L S6STLTOOdK :U'N NZap T T T T T T T T T T T T T T T T T T kMC ::I c.. Ct . c.. c.. C.. Cf.. CR. C.. .ct W 68'E9TIZ 68'E9i'Z :T�1L 68'E9T'Z pr.� 68'E9T'Z :�� 00'0 :�?Q 00'0 :� 00'0 :�D 00'0 :XPL :;st4 00'0 :OST 00'0 : 00'0 :— 00'0 :XPL 00'0 :p?� Y1 00'0 :�s?Q 00'0 :�?G 00'0 :%1rYI 00'0 : tD 00'0 :xQL :STL';4L b6STLT00dK :UrNI S6'wT SSOE-OOOOOOOOOT Gd T ET/OE/TT ET/TO/TT LTZOTNSO/ETOVUq WRO CUH 8T69S9000M NI rlFj 3CI'n m SSSTTA 6VTOT'Z ZSOE-OOOOOOOOOT Cd T ET%OE%TT EETT% O/TT LTZOTESO/ETOM WE 32id a4l 8T69S9000HE NNI 7 )arix[3Q SSSTTA SL'Oiv9'S SL'0fi9'S 00'0 :Teq4L SL'Ob9'S prn, 3 :p? :aStQ 00'0 :os� 00'0 :AIz�.,u�. 00'0 :� 00'0 :XPL ::IST 00'0 :oSTQ 00'0 :" U 00'0 :E 00'0 :XPL 00*0b9'S Y1 00'0 :gsT4 00'0 :OST 00'0 :�TYI 00'0 — — — :STS E6STLTOOdK :uNIT-0p Il :IUm)V qS ^T[I GqIEU aU aqM XI urtgdTa� x-gxN --oTmuI aJAN Ed GI dd E6STLTOOdK :UU T-'GLO EIMI-ETKIT :Sa;Ea Gissi >paD .L"I3IIS 6ZL�D :PT'4dz <ZS'T> OZS-I� :�--- 8L8LC## 9ZLS86 :q4 --- =-IH :001—W rJE) :E91------- :bal--- VE 80:E 'ETOZ '9Z PM 'SRU S N O I I 0 K S N V -d Z d/ V ET/9Z/TT 0006 dH esnzK ;o City of Aaasa HP 9000 11/26/13 A/ P TRANSACTIONS Page 20 , NOV 26, 2013, 3:08 PM ---req: -------leg: Q, JLr--loc: BI -Mal --- jcb: 985726 #J7878 --- pgn: CH520 <1.52> rpt id: 02 fid': Click Nun SELECT Check Issue Dates: 11143-112613 Check Nutt: AP00171595 PE ID PE Nacre IRWlce Nurter Da-=ption Inv Date Due Date Div St Paumt Nrn mr Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,684.37 Tbtal: 10,684.37 V10872 ENIFRA2ISE FLEE FEN2431880 LEASE PG2F4IVT WTIH = 10/03/13 10/03/3 1 V10872 E�II SSE FLEE E FHa\T2431880 LEASE AGRES�IT AGREEMM WM F� 10%03% 3 13 10%03%13 1 Check Nun: AP00171596 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06090 JCbP CaZ=CN 131201 WINIER FTESTA PETTIN], ZOO 11/04/13 11/30/13 1 PD 3455665000-6823 635.05 PD 1255661000-6823 635.06 PD 1090000000-6823 1,270.11 0.00T� .d: 0.00 2,540.22 Paid: 2,540.22 2,540.22 Total: 2,540.22 PD 1025410000-6493 450.00 Check Nun: AP00171597 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V03570 SFdJII UM, = 7237 WINIER FIESTA SaM SYSIE 10/29/13 11/30/13 1 FD 1025410000-6493 850.00 Check Nun: AP00171598 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 VV000032 CASaMUFN �LTFO 23216246110905130513 AID /05/13 2321624611 /05%13 1 FD 1055651000-6905 33.95 853 FOMI 09QrIK)S& 0913 3 1 PD 1055651000-6905 33.95 Check Nun: AP00171599 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Daid: 67.90 d: 0.00 67.90 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.90 Tbtal: 67.90 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS pa�qe TUE, 21 ISTD 26, 2013, 3:08 FM ---req:FM-------le3: Ca, JL---lcc: BI -TEM --- job: 985726 #J7878 --- pgn: ai520 <1.52> rpt id: CERM02 4**U7ti71%.7iT,� SE= Check Issue Utes: 111413-112613 Check Nim: AP00171600 10111M 1#8056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Imoice NLnber Inv Date Due Date 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 poiM .1 q- 1 FD 0300000000-2725 FD 1000000000-2725 PD 1200000000-2725 PD 1500000000-2725 PD 1700000000-2725 44.64 2,895.83 158.01 46.74 41.94 27.52 18.84 25.11 505.37 583.18 555.56 193.35 16.34 11.66 162.64 5.47 127.40 9,336.37 449.77 131.73 118.56 80.13 55.71 70.98 1,458.76 1,643.61 1,525.89 556.37 53.48 33.56 473.70 15.81 Check IStn: AP00171600 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA�,a;d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,424.03 Paid: 21,424.03 Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21,424.03 Tbtal: 21,424.03 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Page22 NYV 26, 2013, 3:08 FM ---req: RU3Y-------leg: CM JL --- loc: BI -=---job: 985726 #J7878 --- pgn: CH520 <7..52> rpt id: Gm -2702 SDRI': Clerk Nun SELKT Check Issue Dates: 111413-112613 Check Nan: AP00171600 FE ID PE bbm h voioe Nurber Das=pticn Inv Date Die Date Div St Account Pt exult .0 60 . _ 00 • 7�1x; 149:35 • . • . V01488 WILLEM IIUINEE 00213529 INV ##002-13529 PIAN GOM 08/01/13 11/30/13 1 FD 1035620000-6435 980.00 Check Nan: AP00171601 Tbtals: Tbx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 980.00 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 980.00 V12216 ZCEI=, 1AVI 110413 WINTER F= GkRRIPI;E/VA 11/04/13 11/30/13 1 PD 1025410000-6493 925.00 Check Nun: AP00171602 'Totals: Tax: Tl 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 925.00 Lh�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 925.00 V07128 A D GP=CS 8940 Check Nun: AP00171603 Totals: Tax: 0.00 Chrg: Tax: 18.45 Chrg: Tax: 18.45 Chrg: iii • 0 AA1UTPRK ISID09874 • - .0 60 . _ 00 • 7�1x; 149:35 • . • . V07451 AWANB)GE PMM 4117 Check Nun: A.P00171605 Tbtals: INV 8940: (2000) AZPD 92 10/24/13 11/30/13 1 FD 1020310000-6539 223.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: ITEM ITENW DM901:DISIRAMCNCN 11%05% 3 1213 %01%13 1 P3 1 SD 2820310041-6563 CHM%M FELT FREIGU, FRE 11/05/13 12/01/13 1 FD 2820310041-6563 0.00 223.45 223.45 228.25 1,580.50 150.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpa�d: 0.00 00 Daty: 0.00 Disc: 0.00 Dist: 1,809.40 Paid: 1,958.75 00 Duty: 0.00 Disc: 0.00 hist: 1,809.40 Total: 1,958.75 I-LTUTIWEICi-II STEEL CALF FR 10/24/13 11/30/13 1 PD 4980000666-7125/6661 1,921.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pp� NOV 26, 2013, 3:08 R9 ---req; -------leg: Q, JL --- loc: BI -TEM ---job: 985726 #J7878 --- p9m: CH520 <1.52> rpt id: CPa:Ee 0 9�ZP: Check Nun SST Check Issue Dates: 111413-112613 ChEd< Nun: AP00171605 PE ID FE Nam hwoioe Rnber D�scdpticn Inv Date Due Date Div St Aroamt pnamt Tax: Tlx: 0.00 (hrg:0.00 0. 00 Chrg: Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,921.00 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,921.00 Total: 1,921.00 1,921.00 V07179 ADV=SIIr, SPE 12517 INV.#12517 11/5/13 11/05/13 12/01/13 1 FD 1025420000-6805 392.40 Check Nun: AP00171606 Tbtals: Tax: 32.40 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 360.00 'Vd: Paid: 0.00 Tax: 32.40 (hrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 360.00 Total: 392.40 392.40 V00415 AIREAS LS1 LLC 9020934046 INV.#9020934046 10/21/13 10/21/13 11/30/13 1 M 1025410000-6493 340.54 Check Nun: AP00171607 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 340.54 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.54 Paid. Total: 340.54 340.54 V00587 ALL ANFRICAN AS 160785 V00587 ALL ANERICAN AS 160785 CSP PROJECT 6113A;PAVEM 10/31/13 12/01/13 1 Otracts /Ckalst/Retn 10/31/13 12/01/13 1 Check .00 60 00 •�.0. 00 DuL- T3X: V11295 ALL CITY bY*AM 33034 PD 0380000661-7170/6611 40,586.00 PD 0300000000-2745 -2,029.30 0.00 Disc: 0.00 Dist: 0.00Lhraaid: 0.00 0.00 Disc: 0.00 Dist: 38,556.70 Paid: 38,556.70 0.00 Disc: 0.00 Dist: 38,556.70 Total: 38,556.70 INV 33034: C]PSSUB GUM 10/29/13 12/01/13 1 Check Nun: AP00171609 Totals: Tox: 0.00 c g 0.00 I : PD 1020333000-6497 7,212.96 0.00 Disc: 0.00 Dist: 0.00ik id: 0.00 0.00 Disc: 0.00 Dist: 7,212.96 Paid: 7,212.96 0.00 Disc: 0.00 Dist: 7,212.96 Total: 7,212.96 City of Azusa HP 9000 11/26113 A/ P TRANSACTIONS MV 26, 2013, 3:08 PM ---rq: -------leg: C3, JL --- loc: BI-TBCH--- job: 985726 W7878 page 24 AP00171611 Tbtals: --- pgn: CH520 <1.52> rpt id: GIRM02 9 Check Nun Tax: 0.00 Chrg: SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171610 PE ID PE Nam Invoice Nurixs Das=pticn Inv Date We Date Div St Account Arc nzt V13802 ALPINE EXTEMJ 102913 TER IITE WCW = AT L&W 10/29/13 12/01/13 1 PD 3140702935-6493 185.00 Check Nun: AP00171610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 185.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: 185.00 185.00 V14484 ALVARFZ, CHRIST 110513 Check Nun: AP00171611 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10929 PMFRICPN nPILE 16533 Check Nun: AP00171612 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Max: 0.00 Chrg: 114210 IY'J••! I.9 u • , C -_k Nurn: AP00171613 Tbtals: Tax: 00 c . Tax: 00 . Tax: 00 C . V14738 AbLOCILLA, VICT CR223186 Check Thin: AP00171614 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Officiation Fes 11/05/13 12/01/13 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: INV 16533: CAR 9?Lc H SE WI 10/31/13 12/01/13 1 PD 1025410000-6445 140.00 0.00Ud: 0.00 140.00 Paid: 140.00 140.00 'Ictal: 140.00 PD 1020310000-6825 695.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Tbtal: 695.00 CLQ MDE C!2QSIRJCTICN PRO 10/30/13 12/01/13 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: REF[IVio74E Ciwr SI' 11/05/13 12/01/13 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 2855661502-6345 1,865.50 0.00 Dupaid: 0.00 1,865.50 Paid: 1,865.50 11865.50 Total: 1,865.50 PD 1035643000-4717 0� 00 . • 00 0 24.50 • 0 OL'T OS'T SZ'Z T6'9Z 9L'9T LT'6S OS'T £0'9 Ob'9 80'bZZ 9£'TS OS'99 Ob'ZS 9Z'LL OT'6 98'S9 09'£TT 00'S£ Z£'ZZ OL'T OS'T SZ'Z T6'9Z 9L'9T LT'6S OS'T £0'9 OV9 80'fiZZ 9£'TS OS'99 Ob'ZS OT'6 98'S9 09'£TT 80'bZZ Me qurc=i 4S ATU alti au a,4L�Ci nuI uacjdmmsac aa� Goiaul au2N Si cl Sd K9TLT00dK :urN 3patiD £T9ZTT-£TbTTT :`�);aI amssl x.�etp jog= UrNI 2 J 6 ZOI �PT I <ZS'T> OZSM :u'Ed--- 8L8LC# 9ZLS86 :CPM PM---HM-IE - IH :DOT --' :FT------- baz--- y 80 £ '£TOZ '9Z YISNOIZOKSNV-dJ,CT/9z/TT d/ V 0006 dH emzV 30 /+-qTD of Azusa HP 9000 11/26 13 A/ P TRANSACTIONS City02 NDV 26, 2013, 3:08 EM --- req: TIIIFI -------leg: CL JL BI----Jcb: 985726 pp�� #J7878--- pgn: X20 <1.52> rot id �F'1_ Ste: Check Nun SELECT Check Issu= Dates: 111413-112613 Check Nun: APO0171616 FE ID PE 1,bm Invoice NLu er Iexriptim hw Fite an Date Div St Ac=mt AmD mt V11518 V11518 ARPMRK UaFCW 5886337641II588-6337641/213 E. ARP1vnPX LUIFCRI 5886337642 M588-6337642/ 740 N. FO 11/04/13 12/01/13 1 D 11/04/13 PD 1055666000-6493 22.32 12/01/13 1 PD 1055666000-6493 35.00 Check Nun: AP00171616 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,826.22 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.22 Total: 1,826.22 1,826.22 V03293 V03293 ASM RELEIRIA 00134041 R,1100134041 ASM DE P'IRIA 00134041II�V 00134041 - 10/30/13 - 10/22/13 - 10/30/13 12/01/13 1 - 10/22/13 12/01/13 1 PD 3240723761-6835 FD -235.64 V03293 ASMII�ISIRIA 00134078 00134078 - 10/23/13 - 10/23/13 12/01/13 1 3240723761-6835 FD 3240723761-6835 243.03 137.00 Check Nun: AP00171617 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Duty: 9.56 Chrg: 7.39 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 127.44 Paid: 0.00 Tax: 9.56 Chrg: 7.39 Azty: 0.00 Disc: 0.00 Dist: 127.44 Total: 144.39 144.39 V05613 AT&T 6269695611112513 626-9695611 11/25/13 12/01/13 1 FD 1025543000-6915 37.52 Check Nun: AP00171618 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tdid: 37.52 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.52 Total: 37.52 37.52 V12220 AVIIA, MWIE 110713 Check Nun: AP00171619 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: NEEIMM NMO13 11/07/13 12/01/13 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 FD 1030511000-6405 25.00 0.001 d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V14255 AYAIA, M4AC-R: 110613 IID NLNiTL%t REBATE 11/06/13 12/01/13 1 FD 2440739082-6625/MLM 500.00 Check Nun: AP00171620 Tbtals: Ci of Azusa HP 9000 11/26113 A/ P TRANSACTIONS NDV 26, 2013, 3:08 FM ---req: RLBY-------leg: CL JL ---10c: BI-= --- jcb: 985726 #J7878 --- CUS20 pgn: <1.52>rpt id: C Pmt 9CRI: Check Nun SEMCT Check Issue Kites: 111413-112613 Check Nun: AP00171620 PE ID _ FE Nave Lwoloe NurDer Des=Ptia7 Inv Late Due Date Div St Pcaxmt AnDunt Tax: '�: 0.00 C 2: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh¢a3id: 0.00 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 500.00 Paid: Total: 500.00 500.00 V00365 AZLE? LLTG4r & W 0080643301110713 008-0643.301 aOct # for s 11/07/13 12/01/13 1 PD 1090000000-6399 70.76 Check N rn: AP00171621 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 Lhuzaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 70.76 Paid: Total: 70.76 70.76 V02044 AZL)SA PACIFIC U 102813 DRIP REBATE FFDGRAM 10/28/13 11/30/13 1 PD 3240721791-6625 5,296.36 Check Nun: AP00171622 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,296.36 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,296.36 Total: 5,296.36 5,296.36 V00046 AZLrA PUMIN3. 0373114IN MM373114-IN - 11/01/13 11/01/13 12/01/13 1 FD 3240722747-6563 27.17 Check Nim: AP00171623 Totals: Tax: Tax: 0.00 Chrg: 2.24 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.93 Paid: 27.17 24.93 Total: 27.17 V00088 B&K ECFGIRIC DE S2864829001 INV4S2864829.0011NFG BALL 11/01/13 12/01/13 1 Check T Nun: AP00170160204 Totals: Tax: 9.93: Tac: 9.93 Chrg: V13168 2AILEY, EARL W. 110613 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: •• a is n•5 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/06/13 12/01/13 1 PD 1055666000-6563 120.21 0.00d: 0.00 110.28 d: 120.21 110.28 Total: 120.21 FD 2440739082-6625/RAIR 25.00 City of Azusa HP 9000 , NOV 26, 2013, 3:08 11/26/13 FM --- req: 1U3Y-------le8: A/ P TRANSACTIONS Q, JL --- loc: BI -TEM --- jcb: 985726 #J7878---pgn: pace 28 AP00171626 Totals: 34.15 CEB20 <1.52> rpt id: C14 -PPI -02 SMT: Check Khan 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: SELFZ.T Check Issue Dates: 111413-112613 Tax: 0.00 Chxg: Check Nun: AP00171625 0.00 Disc: 0.00 Dist: V00089 PE IDPE Nage _ Inmice Umber Descs1pticn Liv Date Due Date Div St Acoamt P mt Check Nun: AP00171625 Totals: Tax: 0.00 Chxg: Twc: 0.00 C11xg; Tax: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V07618 EA=, LurA 152421 BERM LIFEID E DOG LICEN 11/13/13 12/01/13 1 Click Nun: AP00171626 Totals: 34.15 PD 1030513000-6503 20.24 Tlx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: V00089 BAKER & TA= 3019124075 INV#3019124075 10/31/13 12/01/13 1 Check Nun: AP00171627 Totals: Tex. 2.02 Uig: 0.00 Duty: 9'64 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.02 airg: 9.64 Daty: 0.00 Disc: 0.00 Dist: V00759 BAKER & TPYLCR 4010664669 4010664669 10/29/13 12/01/13 1 V00759 BAKER & TAYLOR 4010668930 4010668930 10/25/13 12/01/13 1 V00759 BAKER & U=4010674107 4010674107 10/29/13 12/01/13 1 V00759 BAKER & U= 4010674108 4010674108 BAKER & 4010679446 IN 4010679446 //112//V00759 10253 0113 1 Check Nsn: AP00171628 Totals: Tax: 64.05 C g: 0.41 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 64.15 Chrg: 5.41 D y: 0.00 Disc: 0.00 Dist: V04315 BARRY'S LCCKSM 30722 INV 30722: RE= LOCK FO 10/29/13 12/01/13 1 30724 R �Q INV 30724: (,= V04315 'S 30725 ) XEYSAIR INV 30725: (3 A 1LN 0/31/13 1213 /01/13 1 FD 1020333000-6410 7.50 0.00 U paid: 0.00 7.50 Paid: 7.50 7.50 Tbtal: 7.50 PD 1030511000-6503 34.15 0.00L�� d: 0.00 22.49 Paid: 34.15 22.49 Total: 34.15 PD 1030513000-6503 20.24 FD 1030511000-6503 408.56 PD 1030511000-6503 21.07 PD 1030511000-6503 262.94 FD 1030513000-6503 69.57 0.00 �hpayd: 0.00 712.82 Paid: 782.38 712.82 Tbtal: 782.38 FD 1020310000-6563 20.00 PD 1020310000-6563 20.00 PD 1020310000-6563 147.15 City TM,, of Azusa HP 9000 NOV 26, 2013, 3:08 EM ---req: 11/26/13 A/ P TRANSACTIONS G, -------leg: JL --- loc: BI-TB34--- job: 985726 W7878 --- pgm: CH520 <1.52> ppage rpt id: c RM02 SMT: Check Num V04315 BARS Y'S LCMg M 30728 SECT Check Issue Dates: 111413-112613 Check Nunn: AP00171629 PE ID PE Nage Irn010-- nmber Description Inv Date Due Date Div st Account pmt V04315 BARS Y'S LCMg M 30728 INV.#30728 11/5/13 11/05/13 12/01/13 1 PD 1025420000-6563 91.57 Check Nun: AP00171629 Totals: Max: Tax: 0.00 Chrg: 18.27 Chrg: 0.00 Arty: 17.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I� dd: 242.95 Paid: 0.00 Tax: 18.27 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 242.95 Total: 278.72 278.72 V13947 EUCK AND bd-IIIE 142 IMV SC -5: LNiVER,aAL GLN 11/04/13 12/01/13 1 PD 2820310041-6563 261.93 Check Nun: AP00171630 Totals: Tax: 21.00 chrg: 0.00 �: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 240.30 Paid: 0.00 Tax: 21.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.30 Total: 261.93 261.93 V04891 BPS TRUCK PARIS 129268 INM29268 - 10/30/13 - W 10/30/13 12/01/13 1 PD 3240723759-6815 42.01 Check Nim: AP00171631 Totals: Tax: Tax: 0.00 Chrg: 3.47 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhsid: 38.54 d: 0.00 Tax: 3.47 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Total: 42.01 42.01 V00470 ERAIZ q SASH AN 3213 INV.43305 10/7/13 MPK 11/05/13 12/01/13 1 FD 1025420000-6493 95.27 Check Nun: AP00171632 Totals: Tax: Tax: 0.00 Chrg: 7.87 Chrg: 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i 'd: 87.40 Paid: 0.00 Tax: 7.87 CY¢g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 87.40 Total: 95.27 95.27 V00082 V00082 BLW E WILLSAMS 171403 RH<E WII LNvS 171403 171403, II�V 171403, 10/31/13: SEP 10/31/13 12/01/13 1 10/31/13: SEP 10/31/13 12/01/13 1 PD 3340799030-6301 FD 14,756.40 3240721798-6301 3,689.10 Check Nun: AP00171633 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 Lhd: 0.00 18,445.50 Paid: 18,445.50 Citv of Azusa HP 9000 11/26/13 A [_ P TRANSACTIONS NOV 26, 2013, 3:08 R9 ---req:-------1e3: JL,---loc: BI-TEM---icb: 985726 #J7878---oxn: J CH520 <].,52, rpt id: p 30 rr-m-rrm SMT: Check Nim SE= Check Issue Dates: 111413-112613 Check Nun: AP00171633 PE ID PE Narre Invoice Nurber Des=pticn Iriv Date Due Date Div St Pcaamt Ar txult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,445.50 Total: 18,445.50 V05134 aRLINMCN SAFE 34931 INV. 434931, 10/31/13 - H 10/31/13 12/01/13 1 FD 3340735930-6493 224.00 Check NUn: AP00171634 Totals: Max: Twc: 0.00 Chrg: 18.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 205.50 ik�d: Paid: 0.00 224.00 Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 Total: 224.00 V00144 V00144 C&H DISIRD3= 11185450 9803500 50 GAL ROLL 10/29/13 12/01/13 1 FD 3940750065-6625 151.51 CFdi DISIRIUTIOR 11185450 FIEW4510118 28 QT BASKET 10/29/13 12/01/13 1 FD 3940750065-6625 99.19 V00144 C&H DISIRIE€= 11185450 DELIVERY QHVKE 10/29/13 12/01/13 1 PD 3940750065-6625 103.55 Check Nun: AP00171635 Totals: Tax: Tax: : 0.00 � 29.25 : Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 325.00 mrd: Paid: 0.00 354.25 29 25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 354.25 V08722 O�LSFONIA ASSJ 6511010 RB3IST CK nNDN 10/15/13 12/01/13 1 FD 1035643000-6235 50.00 V08722 CALSFC%1NIA ASSD 6511024 RBMSI�CK nNDN 10/15/13 12/01/13 1 FD 1035643000-6235 100.00 V08722 CALSFCRNIA ASSJ 6511038 REMS1/CK nNDN 10/15/13 12/01/13 1 PD 1035643000-6235 50.00 Check Nun: AP00171636 Totals: Tax: Max: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L�-��d: 200.00 Paid: 0.00 200.00 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00844 CALSFCRNIA LEFT 999330 inv#999330; CCT 2013 FIIG 11/05/13 12/01/13 1 PD 1050921000-6545 226.00 Check Nun: AP00171637 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 226.00 d: d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Total: 226.00 226.00 City Of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS PUV 26, 2013, 3:08 FM ---req: -------leg: C, JL --- loc: BI -'IDD -I ---job: 985726 W7878 --- 9CFU: Check Nun SE= Check Issue Kites: 111413-112613 Cheek Nm: AP00171637 PE ID FE Narre Invoice Nxrher Das=pticn Inv Date We Date Div pgn: CE520 <1.52> rPt id: St Aco aszt �TI02 Pmzmt \104317 CP.LIFOWIA M%ST 49 Inv. 49 - rE%sltrs 11/04/13 12/01/13 1 FD 1010130000-6601 788.07 Check Nun: AP00171638 'Totals: Tax: Tax: 0.00 Chrg: 07 �4: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t�-� d: 0.00 65.07 fig: 0.00 D -Iffy: 0.00 Disc: 0.00 Dist: 723.00 Paid: 723.00 Total: 788.07 788.07 V03573 GWYCN CITY PRI 4371 INM371, 11/6/13: BUSIINE 11/06/13 12/01/13 1 PD 3140702921-6539 89,38 Check Nun: AP00171639 Tbtals: Tax: Tax: 0.00 Chmg: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Nh��d: 0.00 Tax: 7.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 'Ibtal: 89.38 89.38 V11885 CARECSO, EvPNJE 1636 REINB/PII= CRAM APFL/E 11/06/13 12/01/13 1 FD 3240721795-6253 130.00 Check Nun: AP00171640 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 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: 130.00 Paid: 130.00 Total: 130.00 130.00 V13500 0aSRf7F:¢, = 110613 Class Instnaction Flees 11/06/13 12/01/13 1 PD 1025410000-6440 180.00 Check Nm: AP00171641 'Totals: Tax: Tax: 0.00 Chig: 0.00 Chxg: 0.00 Nity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Total: 180.00 180.00 V08146 V08146 \108146 CDSTA, ERICKA 091613 OCTA, ERICI<A 091613 C9= R_)S e Supplies/ ial 11/14/13 12/01/13 1 11/14/13 12/01/13 1 PD 1020310000-6518 PD 1020310000-6563 112.69 \108146 V08146 FRIM 091613 CBZCIA, FRIM 091613 CDO�A, SLU- lies/CDstaiial & Clea HInene Services 11/14/13 12/01/13 1 11/14/13 12/01/13 1 PD 1020310000-6554 PD 1020310000-6410 257.56 73.65 ERICKk 091613 Meetings & Oaiferprres 11/14/13 12/01/13 1 FD 1020310000-6235 7.50 38.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS p 2 NJJ 26, 2013, 3:08 FM ---x�: -------leg: GL JL --- loc: BI-= --- jcb: 985726 W7878--- rxm: CH520 <1.-52> rpt id: rsm 3 32 Check Nim SEMCT Check Issue Dates: 111413-112613 Cheek Un: AP00171642 PE TD PE Name Invoice Umber Des=ption Inv Date Me Date Div St Acrxx= Ptaxnzt Check Num: AP00171642 Tbtals 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: 0.00 489.40 ih��d: Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.40 Total: 489.40 489.40 V0031 G -P= QNMNI 0358380111413 INW 035838011142013 11/14/13 12/01/13 1 PD 4849942000-6846 2,086.00 Check Nun: AP00171643 Totals: Tlx: 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: 0.00 2,086.00 d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Tbtal: 2,086.00 2,086.00 V14232 CHEQ, ID 110613 IID NIIMM R= 11/06/13 12/01/13 1 FD 2440739082-6625/MM 70.00 Check Nim: AP00171644 Tbtals: 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: 0.00 70.00 tT-Paid: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 70.00 V0032 V0032 CFEVRN PAID TEC 39613167 CHEVRai PAID TEC 39613167 39613167:G�SCL 11/06/13 12/01/13 1 39613167:Gk9M 11/06/13 12/01/13 1 PD 2820310041-6551 PD 1020310000-6235 821.12 V0032 CHSVRCN AM = 39613167 39613167:C%9M 11/06/13 12/01/13 1 PD 1020310000-6551 112.06 659.44 Check Nun: AP00171645 Tbtals: Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,592.62 L� d: Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.62 Total: 1,592.62 1,592.62 V11358 CINIAS DJCLAENP DD4B006333 D04B006333 invoice dated 10/31/13 12/01/13 1 FD 1045810000-6493 43.00 Check Nun: AP00171646 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -Pal 0.00 43.00 Paid: 43.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 FM ---req: RL.BY-------leg: Q, JLr--loc: BI-=--- job: 985726 W7878--- p9n: CH520 <1.52> rpt id: Fme 33 CHRM02 SM: Check Nun SELF�IT Check Issue Dates: 111413-112613 Check Nun: AP00171646 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Late Div St Account Aicxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V11790 CLARK, CLIA 110613 LID M1JPR'R REPAM 11/06/13 12/01/13 1 PD 2440739082-6625/MM 62.50 Check Nun: AP00171647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 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: 62.50 62.50 Paid: 62.50 Total: 62.50 V12521 03MTCIALAUJA 1131627 INV. 113-1627 7/10/13 07/10/13 12/01/13 1 PD 1025410000-6493 150.00 V12521 SIAL PF�¢y: 1132075 INV. 113-2075 8/21/13 08/21/13 12/01/13 1 FD 1025410000-6493 150.00 V12521 V12521 CISMAL POM 1132467 C13MRMAI,PP�¢� 1132613 INV. 113-2467 9/30[]3 09/30/13 12/01/13 1 PD 1025410000-6493 150.00 V12521 024vERC7AL AQLA 1132708 INV. INV. 113-2613 10/17/13 113-2708 10/28/13 10/17/13 12/01/13 1 10/28/13 12/01/13 1 PD 1025410000-6493 PD 1025410000-6493 709.70 V12521 C3ERCIAL AITA 1132734 INV. 113-2734 10/30/13 10/30/13 12/01/13 1 PD 1025410000-6493 150.00 386.95 Check Nun: AP00171648 Totals: Tax: 0.00 Chxq: fig: 0.00 qty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L1ist: 6.00 1,606.10 Lh d: Paid: 0.00 1,696.65 Tax: 90.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,606.10 Total: 1,696.65 V06432 0344 TICATICNS 93820 INV 93820:P-11,FUIU LI¢J 10/25/13 11/30/13 1 PD 1020310000-6825 109.00 Check Nun: AP00171649 Tbtals: Tax: Tax: 0.00 Chrg: 9.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 Lhuxiid: Paid: 0.00 Tax: 9.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 109.00 109.00 V11216 CDP CPR GRAPHIC 36954 INV 36954: C3T= GRAPH 10/30/13 12/01/13 1 FD 4620310000-7135 594.05 Check Nim: AP00171650 Totals: Tax: 49.05 �: 0.00 DutyDuty: cy 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 545.00 Lh»id: Paid: 0.00 Tax: 49.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 545.00 Tbtal: 594.05 594.05 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS pace 34 NOV 26, 2013, 3:08 FM --- req: RUff-------leg: CI, JL --- loc: BI -TECH --- jcb: 985726 #J7878 --- pgn: CES20 <1.52> rot id: OHRE IO2 AHI: Click Nun SEMI Check Issue Dates: 111413-112613 Check Nun: AP00171650 FE ID- --- PE Na e --- Invoice Nurher Descripticn Inv Date Due Date Div St A=nt Anixsit V01340 CPRS 941 Check Nun: AP00177166551 Totals: Tax: 0.00 Chrg: Tdx: 0.00: Tax: 0.00 Chrg: V14276 CSs CCNSLLUVIS B130341 V14276 C93 CCf1MUNIS 2130395 Check Nun: AP00171652 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: V07059 D.F. FOLYCRAPH 20134 Check Nim: AP00171653 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04003 DAUGJICK INFO B12228819 Check Nun: AP00171654 Totals: Tac: 0.00: Tax: 0.00 Q1rg: Tax: 0.00 fig: V11871 DE LEN, LMA 110613 V11871 LE LBaq, LMA 110613 INV.#941 11/7/13 REGISIRA 11/07/13 12/01/13 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: PLANCHECK CHECK SERVICES 11/06/13 1122/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist INV 2013/4: FOLYMME M 10/30/13 12/01/13 1 PD 1025410000-6235 25.00 0.00iIlid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1035620000-6435 17,772.97 PD 1035620000-6435 891.46 18,664.43 Total: PD 1020310000-6361 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih��� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: B1-2228819 inmioe dated 11/01/13 12/01/13 1 PD 1035643000-6493 0.00 0.00 A�: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 300.00 300.00 75.00 0.00 Dist: 0.00 Uraid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 11/06/13 12/01/13 1 PD 2440739082-6625/RREF 100.00 11/06/13 12/01/13 1 PD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 11/26/13 A/ P T R A N S A C T I O N S35 NW 26, 2013, 3:08 FM---xex: -------leg: Ca, JL --- loc: BI-TFII-I --- job: 985726 #J7878 --- pgn: X20 <1.52> xpt id: �02 Check Nun SECD.:I' Check Issue hates: 111413-112613 ee Mtirx3s & Ox�fexerxss V10428 DEL Tte�, ISRAE 102113 Check un: AP00171655 V10428 DEL TCPdO, ISRAE 102113 ��plies xal V10428 PE ID PE mare -Nm-:-AP-00171655 Invoice Nurber Description Irry Date Due Date Div St Acoomt Antxmt Chk Totals: - - -- Check Nun: Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V10428DEL IL%dD, ISRAE 102113 ee Mtirx3s & Ox�fexerxss V10428 DEL Tte�, ISRAE 102113 Office lies V10428 DEL TCPdO, ISRAE 102113 ��plies xal V10428 M TCS, ISRAE 102113 FLie1 aryl V10428 DEL TCRO ISRAE 102113 Office ies V10428 DEL TM: ISRAE 102113 Supplies ial Check Nun: AP00171656 'Totals: FD 1020310000-6825 384.61 d: hrg: 0.00 Tax: 0:00 0.00 Dotty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00381 = SUPPLY IN 5123197 INV# 5123197 Check Nun: AP00171657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 57.97 Chrg: 10.95 Duty: 0.00 Disc: Tax: 57.97 Chrg: 10.95 Duty: 0.00 Disc: V00318 DICK'S AUID SUP 51344 1344/MUCK 306 1 V00318 DICK'S AUIO SUP 51477 1477'/- V00318 DICK'S AUTO SUP 52365 1 52365 - 10 29 13 - V00318 DICK'S AUIO SUP 52395 2395/ 305- WI V00318 DICK'S AVID SUP 52397 52397 PER BLAZES V00318 DICK'S AUIO SUP 52435 NV 82435/OIL 99-20 D V00318 DICK'S PUID SUP 52937 2937/SiWI�CIi N4i�A V00318 DICK'S AUID SUP 52968 INV 52968: WTPFR Rr AThFG Check Nim: AP00171658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 10/21/13 12/01/13 1 10/21/13 12/01/13 1 10/21/13 12/01/13 1 10%21%13 1213 %01%13 1 10/21/13 12/01/13 1 10/29/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/13 12/01/13 1 10/17/13 12/01/13 1 10/29/13 12/01/13 1 10/30/13 12/01/13 1 10/30/13 12/01/13 1 10/30/13 12/01/13 1 11/06%13 1122/01ZI33 1 0.00 Dist: PD 0355651000-6235 25.00 644.06 Paid: PD 0355651000-6530 138.50 712.98 PD 1055666000-6563 109.66 PD 1055666000-6563 PD 1555521130-6551 60.00 18.42 PD 3455665000-6530 25.66 PD 1255661000-6563 PD 3455665000-6563 25.79 93.91 0.00 d: 0.00 FD 1020310000-6825 384.61 d: 384.61 0.00 384.61 Total: 384.61 FD 1030511000-6530 712.98 0.00 Uxd: 0.00 644.06 Paid: 712.98 644.06 Total: 712.98 PD 1055666000-6563 32.05 PD 1055666000-6563 28.60 PD 3240721903-6825 18.42 PD 1055666000-6563 14.82 PD 1255661000-6563 16.96 PD 1255661000-6551 93.91 PD 1255661000-6825 41.08 FD 1020310000-6825 22.32 0.00 Unpaid: 0.00 ,City Of Azusa HP 9000 11/26/13 A/ P Ti E NW 26, 2013, 3:08 FM ---req:M=-------le3: Q, JL --- TRANSACTIONS loc: BI-= --- 985726 4J7878 Page�ac� 36 Jcb: --- pgn: CES20 <1.52> rpt id: CHPM02 9MT: Check Nun SE= Check Issue Dates: 1114 13-112 613 Clerk NLmi: AP00171658 PE ID PE Nam Lwoice Mxffier Des=ptim Irnr Date Due Tate Div St Ac== ATamt Tax: Tax: 22.13 Chrg: 22.13 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 246.03 Paid: 246.03 268.16 Tbtal: 268.16 V02162 aM EQnTARDS PA 2160018517 STRIPER & PAINT,RAC V SWI 11/04/13 12/01/13 1 PD 3455665000-6563 140.70 Check Nun: AP00171659 Totals: Tax: 11.62 Ch g: 0.00 qty: �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 La rd: 129.08 Paid: 0.00 Tax: 11.62 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 129.08 Total: 140.70 140.70 V07650 V07650 E & L LMDSOAFE 0032935 E & L LAIES= 0032935 LNESMPE IRPJGATICN REPA 10/07/13 12/01/13 1 IJAMSWE IRRIGATTCN REPA 10/07/13 PD 3140702935-6805 1,158.00 12/01/13 1 PD 3340735910-6815 185.00 Check Nun: AP00171660 Tbtals: Tax: Tax: 0.00 Ctn g: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ted: 1,343.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11343.00 Tbtal: 1,343.00 1,343.00 AUTO CE 76333 AUTO CE 76333 AUTO CE 76334 AUTO CE 76334 AUTO CE 76335 ALM CE 76335 AUTO CE 76336 AUIO CE 76336 AUIO CE 76340 AUIO CE 76343 AUIO CE 76343 AUTO CE 76366 AUTO CE 76366 AUTO CE 76383 AUTO CE 76384 AUIO CE 76384 AUTO CE 76424 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV 10 S • r •I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 iUp 50.41 159.00 128.83 130.20 184.81 303.00 263.04 245.40 96.00 26.71 63.00 25.07 111.00 48.00 400.12 207.00 894.51 City of Azusa HP 9000 11/26/13 TLY NOV 26, 2013, 3:08 rm ---req: SJIZI': Check Nim SECE:T Check Issue Tates: 11143-112613 Check Nun: AP00171661 PE ID PE Nam Invoice Nurber A/P TRANSACTIONS Page leg: Q, JL --- loc: BI-TFiIi --- jab: 985726 4J7878---pgn: CH520 <1.52> rpt id: GREIT02 Lescriptica Iriv Date Dae Tate Div St Account INV 76424: IAaR FCR A-2 11/05/13 12/01/3 1 PD 1020310000-6825 INV 76426:D-14 REPLACE AL 11/05/3 12/01/3 1 PD 1020310000-6825 INV 76426: LAE2 FCR D-14 11/05/3 12/01/13 1 PD 1020310000-6825 ET476428 - 11/05/13 - WT 11/05/13 12/01/13 1 FD 3240721903-6825 INV 76434:P-7 C1OIL, 11/06/13 12/01/3 1 PD 1020310000-6825 INV 76434: LAhd2 FOR P-7 11/06/13 12/01/3 1 PD 1020310000-6825 INV 76436:P-11 57K SFRVIC 11/06/3 12/01/3 1 PD 1020310000-6825 INV 76436: FOR P-11 11/06/3 12/01/3 1 PD 1020310000-6825 INV. #3570, 1%29 3 - SM 10/29/3 12/01/13 1 PD 3340735880-6825 03577 - 101/06/3 - � 11/06% 3 12I3 12%01%13 1 PD 3240721903-6 1 PD 825 Check Nun: AP00171661 'Totals: c•cec au•� •• Tbx: Trac: 0.00 Chrg: 305.62 Chrg: 0.00 Daty: 329.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 305.62 Chrg: 329.75 Duty: 0.00 Disc: 0.00 Dist: V02462 EMPIRE CLEWM 694291 -1 V02462 EMPIRE CLF7aMr3 694291 RANI' FORK- astic,100 A/P TRANSACTIONS Page leg: Q, JL --- loc: BI-TFiIi --- jab: 985726 4J7878---pgn: CH520 <1.52> rpt id: GREIT02 Lescriptica Iriv Date Dae Tate Div St Account INV 76424: IAaR FCR A-2 11/05/13 12/01/3 1 PD 1020310000-6825 INV 76426:D-14 REPLACE AL 11/05/3 12/01/3 1 PD 1020310000-6825 INV 76426: LAE2 FCR D-14 11/05/3 12/01/13 1 PD 1020310000-6825 ET476428 - 11/05/13 - WT 11/05/13 12/01/13 1 FD 3240721903-6825 INV 76434:P-7 C1OIL, 11/06/13 12/01/3 1 PD 1020310000-6825 INV 76434: LAhd2 FOR P-7 11/06/13 12/01/3 1 PD 1020310000-6825 INV 76436:P-11 57K SFRVIC 11/06/3 12/01/3 1 PD 1020310000-6825 INV 76436: FOR P-11 11/06/3 12/01/3 1 PD 1020310000-6825 INV. #3570, 1%29 3 - SM 10/29/3 12/01/13 1 PD 3340735880-6825 03577 - 101/06/3 - � 11/06% 3 12I3 12%01%13 1 PD 3240721903-6 1 PD 825 Check Nun: AP00171661 'Totals: Tbx: Trac: 0.00 Chrg: 305.62 Chrg: 0.00 Daty: 329.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 305.62 Chrg: 329.75 Duty: 0.00 Disc: 0.00 Dist: V02462 EMPIRE CLEWM 694291 -1 V02462 EMPIRE CLF7aMr3 694291 RANI' FORK- astic,100 _1 11/04/13 132/01%13 1 Clerk Nun: AP00171662 Totals: Tax: 68.42: 6.00 �Y: �': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 68.42 fig: 6.00 Daty: 0.00 Disc: 0.00 Dist: V11897 FNVISICNWARE IN IN\M15059 INV -LE -15059 10/28/13 12/01/13 1 Check N.in: AP00171663 Totals: Tax: 0.00 Chrg: �9 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: V13643 EWM 001757049 XFMR-1000KVA,pm,480Y/277, 11/04/3 12/01/3 1 Check Un: AP00171664 Totals: 349.00 218.00 187.80 576.45 346.00 226.20 857.84 658.20 59.19 41.75 41.75 0.00U.d: 0.00 6,262.91 Paid: 6,898.28 6,262.91 Total: 6,898.28 PD 1000000000-1601 602.45 PD 1000000000-1601 232.17 0.00 Umaid: 0.00 760.20 Paid: 834.62 760.20 Total: 834.62 PD 2830511051-6536 418.14 0.00Cyd: 0.00 418.14 Paid: 418.14 418.14 Total: 418.14 PD 3300000000-1601 15,487.09 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NJV 26, 2013, 3:08 FM --- req: =-------leg: GL JL---loc: BI -TEM ---job: 985726 #J7878 --- P9n: X20 <1.52> SE= Check Issue Dates: 111413-112613 Check Nun: AP00171664 FE ID PE Nano Tax: 0.00 Chzg: Tax: 1,246.09 Chrg: Tax: 1,246.09 Cltg: Invoice M rber Description Inv Date Due Date Div St Accamt Am= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 14,241.00 Paid: 15,487.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,241.00 'Total: 15,487.09 V00331 FEDERAL EXPRESS 245921702 -459-21702, 11/8/13: 11/08/13 12/01/13 1 PD 3340775570-6521 34.86 V00331 FE RAL EXPRESS 245921702 V2-459-21702, 459-21702, 11/8/13: 11/08/13 12/01/13 1 PD 3240722701-6521 51.71 45921702 EXPRESS 245921702 13 1 PD 3240723751-6521 VO 331 FEDERAL -459-21702 11%8%13: 11/08/13 1213 /01/13 1 PD 3940750065-6625 92.202 Check Nun: AP00171665 Totals: Tax: 0.00 c g: 0.00 may: Iuuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 232.81 Laud: Paid: 0.00 232.81 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.81 Total: 232.81 V04764 FERN = IDOL, 112013 Mestixxjs & Oafer� 11/20/13 12/01/13 1 PD 1045810000-6235 80.00 V04764 V04764 FEMb =: IDOL 112013 Office FERNn= IDOL 112013 implies Sim lies cial 11/20/13 11/20/l3 12/01/13 1 12/01/13 1 FD 1010110000-6530 PD 1035620000-6563 30.29 21.77 V04764 FES, IDOL 112013 ies 11/20/13 12/01/13 1 PD 4849942000-6530 29.47 V04764 V04764 FIIBYfiCFZ, IDOL 112013 Fuel FFI�YDII&Z, IDDL 112013 ay-plies/c�ial arri M1 11/20/13 11/20/13 12/01/13 1 12/01/13 1 PD 1035620000-6551 PD 1035630000-6563 10.00 26.15 V04764 V04764 FE1?�DII1FZ, IDOL 112013 FE7�AIDEL, IDOL 112013 SLgplies/ de ial ial ial 11/20/13 11/20/13 12/01/13 1 12/01/13 1 PD 1035611000-6563 PD 1035620000-6563 54.65 28.32 V04764 V04764 FEAN�IDF.L, IDOL 112013 Slp FEIW= IDDL 112013 lee lies/ ial irr3s & Onferences 11/20/13 11/20/13 12/01/13 1 12/01/13 1 PD 1008000000-6563 PD 1010110000-6235 32.66 12.00 V04764 V04764 FES, 1DOL 112013 Meet FII , IDOL 112013 I�etm,gs itx3s & Onferer�s & Onfere oes 11/20/13 11/20/13 12/01/13 1 12/01/13 1 PD 1008000000-6235 FD 1035611000-6235 18.00 12.00 Check Nun: AP00171666 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.31 355.31 Paid: Total: 355.31 355.31 V13742 FLORES, ABI= 110613 DRIP REBATE PROM M 11/06/13 12/01/13 1 PD 3240721791-6625 797.39 Check Nun: AP00171667 Totals: City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NDV 26, 2013, 3:08 FM --- req: -------leg: CL JL---loc: BI-TFII-I--- 'cb: 985726 W7878--- 39 J part: Q1520 <1.52> rpt id: 02 9DfZI: Check Nun SE= Check Issue Dates: 111413-112613 Check Nun: AP00171667 PE M PE Nare Invoice Naber Des=pticn Inv Date Due Date Div St Pcoanzt ATcurit Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00 d: 797.39 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.39 Total: 797.39 797.39 V08489 FRY'S ELEC'nxrrr 3485536 CJvPJIM LN/FPM 9WgMNI 11/19/13 11/19/13 1 PD 3200000000-1422 1,601.90 Check Nun: AP00171668 Tbtals: Ttlx: Tax: 0. 00 Chug: 0.00 Chxrj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (hid: 1,601.90 Paid: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,601.90 Total: 1,601.90 1,601.90 V07151 V07151 CFS S= SDLU 6755951 G4S SEaM SOW 6763487 INV 6755951: JAIL CQQIRAC INV 6763487: JAIL CU\TIW 10/27/13 12/01/13 1 11/03/13 12/01/13 1 FD 1020333000-6493 PD 1020333000-6493 4,728.48 7,172.71 Check Nun: AP00171669 Tbtals: Tlx: Tax: 0. 00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 11,901.19 Paid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,901.19 Total: 11,901.19 11,901.19 V02612 V02612 CS1M CL NESP 194198013 C7)RCA CL WEST 194198013 194-198013 194-198013 #WOO Oe dated invoice dated 11/01/13 12/01/13 1 11/01/13 12/01/13 1 PD 1045820000-7009 FD 3140711903-6493 350.87 V02612 CM CL WISP 298688713 298-688713 invoice dated 10/31/13 12/01/13 1 PD 3140711903-6493 350.87 11.10 Check Nim: AP00171670 Tbtals: 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: 0.00 LAid: 712.84 Paid: 0.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.84 Total: 712.84 712.84 V07299 G*M JR., RIC 610739 Check Nun: AP00171671 Totals: Tac: 0.00 Chxg: Tlx: 0.00 Chxg: Tax: 0.00 C 12: U-dforns & Lawrhy 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/03/13 11/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055651000-6201 151.53 0.00�T�d: 0.00 151.53 Paid: 151.53 151.53 Total: 151.53 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS N37 26, 2013, 3:08 FIJI ---req: -------leg: CL JL --- loc: BI -=---job: 985726 #J7878 --- pgn: CH520 <1.52> rpt id: C IT02 S=: Check Nun SELECT' Check Issue Dates: 111413-112613 Check Nim: AP00171671 PE ID FE Nm -e Lwoioe MKber Des=pticn Inv Date Due Date Div St Account V02710 Anne ur t 332946/- /01/13 CY ASI I W 9286882946 V03003 C1i\ALES, MR2 109375 REINB/NUC30PHI E 11/18/13 12/01/13 1 FD 1025410000-6625 54.37 Check Nun: AP00171672 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTt Tax: 52.34 Chrg: Tax: 0.00 Chxg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Tax: 0.00 Chxg: H%CH =ANY 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.37 Paid: 54.37 Tax: 0.00 Czxg: PD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.37 Total: 54.37 V07086 C 3\BTTCN I 50808184 0.00 Dist: 13592068: HP 305A B 11/07/13 12/01/13 1 PD 1020310000-6527 41.37 Duty: 76.42 V07086 GJvU21ECTICN I 50808184 13592084: HP 305A C 11/07/13 12/01/13 1 PD 1020310000-6527 109.09 V07086 C l,=CN I 50808184 13592092: HP 305A Y 11/07/13 12/01/13 1 FD 1020310000-6527 109.12 V0708V07086 CN 1 50808184 FEI 3885P.� 810983071: 262.01 HP998: 11/07/13 12/01/13 1 PFD 1020310000-6527 Check Nun: AP00171673 Totals: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 T 4 80.00 (1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.85 Paid: 579.72 Tax: 47.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.85 Total: 579.72 V02710 C?A= INC, W 9273882192 9273882192/FLEH IN 10/21/13 12/01/13 1 FD 1055666000-6563 V02710 = 332946/- /01/13 CY ASI I W 9286882946 92862200 11 04/13 11/04/13 1213 1 FD 3240722000-6563 748-6569 Check Nun: AP00171674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTt Tax: 52.34 Chrg: 0.00 Dut: 0.00 Disc: 0.00 Dist: 581.62 Paid: Tac: 52.34 Chrg: 0.00 Dutyy: 0.00 Fisc: 0.00 Dist: 581.62 Total: V02225 H%CH =ANY 557497 - 8559654 88559654 13 1 FD 3240722748-6563 V02225 WH =AN II�]V - 11/11/13 - 11/06/13 1213 /01%13 1 PD 3240722748-6563 Check Nun: AP00171675 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpadd: Tax: 52.91 Chrg: 41.37 Duty: 0.00 Disc: 0.00 Fist: 587.92 Paid: 61.80 63.13 509.03 0.00 633.96 633.96 552.49 129.71 0.00 682.20 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS �41 NOV 26, 2013, 3:08 FM ---req:-------le3: QJL---loc: BI -TEM --- job: 985726 #J7878---Pgn: CH520 <1.52> rpt id: 02 SOFT: Cock Nun SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171675 FE ID _ PE Nacre ITroice Nurber D esccipticn Irnr Date We Date Div St A=mt pmt Tax: 52.91 Chrg: 41.37 Arty: 0.00 Disc: 0.00 Dist: 587.92 'Total: 682.20 V01770 HMZRIIN3ICN, TIM 29200721371 REIM3/RURE04IIS IN= 11/07/13 12/01/13 1 Check Nun: AP00171676 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 V10420 V10420HASSFN, HASSIIV, LEa A IEIIA 01039621 0137 REOTB/TFIId PFC9ZPM CRAFTS 10/29/13 REITB/TFIIT 12/01/13 1 FD V10420 V10420 HASSEN, IEILA HA=, TFU A 05029196002 105647 pIXFMg 10/29/13 REIPB/TFIII p%]Q�FM �tAFTS 10/29/13 12/01/13 12/01/13 1 PD 1 PD V10420 V10420 Hk SEN IEILA H4SSFN; IEILA 136408 256547 REINID/TEIIV PRM M CRAFTS 10/29/13 REINB/TEIIi PFUR M CRAFTS 10/29/13 12/01/13 12/01/13 1 PD 1 PD V10420 V10420 HgSSFN, IEIIA HASSEN TFTTA 3416 43129196002 REINS/TEEN PfmQR1Y�ICRAFTS 10/29/13 FEINB/TF1TI PROCIRAM CRAFTS 10/29/13 12/01/13 12/01/13 1 PD 1 FD V10420 V10420 H%SSEN, lEA II Hk%EN, LEILA 61272 621748 RETnB/TFI?Q PIEQRAM CRAFTS 10/29/13 M FI B/IIIIQ PRaI CRAFTS 10/29/13 12/01/13 12/01/13 1 PD 1 PD V10420 HASSEN, LEILA 62366 F1 S/TFaI PILI Q2AEIS 10/29/13 RIINB/TEEM PfR09 M CRAFTS 10/29/13 12/01/13 1 PD V10420 HA, TMA SSIN 751250844 REII /TF�I PFXI9 M CRAFTS 10/29/13 12/01/13 12/01/13 1 PD 1 PD V10420 MMEN, IEILA 751258347 REINT3/TEIII y CRAFTS 10/29/13 12/01/13 1 PD V10420 HASSEN TM A 752252243 REII�B/TEEN PFKlC3M CRAFTS 10/29/13 12/01/13 1 PD V10420 HkSSEN, IEILA 756250451 IAB/TSI PF09 M CRAFTS 10/29/13 12/01/13 1 PD Check Nun: AP00171677 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1rg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10930 HDL SOF KUZE LL 0009355IN INV#0009355-IN 11/04/13 12/01/13 1 C�ck Nun: AP00171678 Totals: Tax: 0.00 Churg: 0.00 Dat Tax: 0.00 Chrg: 0.00 Duty: 41.25 0.00 d: 0.00 41.25 paid: 41.25 41.25 Tbtal: 41.25 5.26 7.00 13.05 33.08 28.57 43.98 20.00 10.91 11.99 6.50 16.35 19.53 21.27 17.56 7.44 0.00F� d: 0.00 262.49 Paid: 262.49 262.49 Total: 262.49 PD 4849930000-6415 8,191.22 0.00 Disc: 0.00 Dist: 0.00 ii�d: 0.00 0.00 Disc: 0.00 Dist: 8,191.22 Paid: 8,191.22 Ci Of Azusa HP 9000 11/26/13 A/ P T R A N S A C T I O N S42 pp N3V 26, 2013, 3:08 FM ---req:-------1 CL JL --- loc: BI -TEC -I---;cb: 985726 #J7878 --- pan: C H520 <1,52> rpt id: r mm02 SJKP: Check Nim SFT Check Issue Dates: 111413-112613 Check Tim: AP00171678 PE ID PE Nane Invoice Nurber Description Inv Late Dae Date Div St Pmamt V03432 Puruxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,191.22 Total: 8,191.22 V14662 FMIIEIN, AM 110713 MEE= NMO13 11/07/13 12/01/3 1 PD 1030511000-6405 0.00 Dist: 25.00 Check Nun: AP00171679 'Totals: Tax: Tax: 0.00 cyzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 25.00 Paid: 0.00 Tax: 0.00 C uf2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V02632 V02632 HI -WAY SAFETY 10452 HI -WAY STIFEIY 10610 10452/Q= 18X24 0106407K -RAIL M4RIM, 10/30/13 12/01/13 1 10/30/13 PD 1255661000-6563 1,482.62 12/01/13 1 PD 1255661000-6563 83.14 Check Nun: AP00171680 Totals: Tax: 115.98 ug: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,449.78 Lhnaaid: Paid: 0.00 1,565.76 Tic: 115.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.78 Total: 1,565.76 V14437 HMMES, ALICIA 110613 TRAVEL EXP/SYS&SCKW 0:1,F 11/06/13 12/01/13 1 PD 3140711920-6220 38.77 Check Nun: AP00171681 Totals: Tax: Tax: 0.00 Churg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 38.77 Lpa�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.77 Total: 38.77 38,77 V03432 HM DEPJP CRED 1010810 V03432 I-3 E DEPOF CRED 3590397 V03432 HM DEFOr CRFD 4024961 V03432 H3E DEFCT CRFD 4025034 (h?ck Nun: AP00171682 Totals: Tax: 0.00 Chrg: Tax: 15.63 Chr9: Tax: 15.63 Chr9: 10/30/13 - WIR DIST: C 10/30/13 DIST: 11/30/3 1 FD 3240723761-6835 11%06/. 3 - WIR 11%06%13 13 1 1213 %01%13 1 FD 3240723761-6563 PD 3240722747-6563 11/06/13 - WIR =: ROLL 11/06/13 12/01/13 1 FD 3240722747-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIlDai 173.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.68 Total: 33.63 8.14 132.91 14.63 0.00 189.31 189.31 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS PpcaQe NOV 26, 2013, 3:08 FM --- req: -------leg: C3, JL --- loc: BI-TETI�i --- job: 985726 W7878 --- pgn: CUB20 <1.52> xpt id: CUpzn02 SC[ZT: Check Nun SMEET Check Issue Dates: 111413-112613 Chack Nun: AP00171682 PS ID FE Name I:r=ioe Nurber Description Inv Date Due Date Div St Accant pmt V03432 = EEPJT CRED 0023399 V03432 H3 E EEXUT CRED 2010599 V03432 MvE D= CRED 2010601 V03432 KME DEPOT CRED 4151007 V03432 I%S'IE NST CRED 6054264 V03432 MME DEPOT CRED 6084541 CheckNun: AP00177166883 Totals: 1213 3 1 PD 1055666000-6563 Tax: 26.51: Tax: 26.51 Chig: V03432 HE 13EFOT CRED 8197592 Check Nun: AP00171684 Totals: Tac: 0.00 Chxg: Tax: 1.97 Chxg: Tax: 1.97 Chxg: V03432 ME DEPX = 40 V03432 • D••• CRED 6110578 • eAP00171685 Totals: 00 • Tax: 3.84 •�. •m. FA=XITES MUM. CITY HA 10/31/13 CITY HALL FUMIAIN BY SM 10/.29`/`13 12/01/13 1 12/01/13 1 FD 1055666000-6563 PD 1055666000-6563 10/28/13 12/01/13 1 92.65 64.31 SHDP SUPPLIES BY SCQIT HE 10/29/13 2X4 -10 CDF fNN FEE- 11/06/13 12/01/13 1 12/01/13 1 FD 1255661000-6563 FD 1055666000-6563 61.12 FaVIACITY HALL IN ��HSLL Fa 11/04/13 /01/113 1 PD 1055666000-6563 8.07 29.64 1213 3 1 PD 1055666000-6563 65.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Uru�id: 294.48 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.48 Tota].: 320.99 320.99 TRAAS.449759 10/23/13 10/23/13 11/30/13 1 PD 5025420144-2719 0.00 Natty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUERIJALS RR P E CPM AC 11/04/13 12/01/1133 1 23.81 0.00 1hm1d: 0.00 21.84 Paid: 23.81 21.84 Tbtal: 23.81 PD 1020310000-6825 FD 2820310041-6569 17.35 29.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ldud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.75 Paid: 46.59 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.75 Total: 46.59 V00210 V00210 H35E-MSN INC. HSE -MAN INC. 2270163000102 2270163-0001-02 227056200102 02270562-0001-02 11 10/28/13 12/01/13 1 PD 3455665000-6825 - 11/06/13 12/01/13 1 FD 3240722711-6563 Check Nun: AP00171686 Totals: Tax: 21.40 Chrg: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: Tax: 21.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.78 Paid: 237.78 Total: 5.47 253.71 0.00 259.18 259.18 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NR7 26, 2013, 3:08 FM ---req: -------leg: CL JDr--lcc: BI-TII�-I--- jcb: 985726 #J7878 ---pan: CH520 <1.52> rpt_ id: r�_-_02 Ste': Check Nun SEDI)^T Check Issue Dates: 111413-112613 Check Nun: AP00171686 PE ED PE Nam Irnroice Nunes Des(=pticn Inv Date Due late Div St Pcccmt Amnzt V96022 H.IS FNVVIRa+M 3979 Clack Nun: AP00171687 Totals: Tax: 0.00 sp: Tax: 0.00 Cog: Tax: 0.00 Chug: DA143979, 11/1/13: LEED 0 11/01/13 12/01/13 1 PD 2840750062-6625 137.50 0.00 Da -y: 0.00 Disc: 0.00 Dist: 0.00 Lh l,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V04161 HYEFO ClalECIIO 21118 INV.#21118 11/1/13 MPK 11/01/13 12/01/13 1 Max: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03445 INIER\ATTCML C INV0356144 INV 0356144 CUDE F•I I 10/23/13 12/01/13 1 Check Nun: AP00171689 Totals: FD 1050921000-6493 Tax: Tax: 0.00 Chug: 0.00 Duty: 18.09 Chxg: 16.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 18.09 Chug: 16.00 Duty: 0.00 Disc: 0.00 Dist: 50117038 - 1 V04729 INI� B� 50117038 110 II�]Vv 50117110 - 101/05/13 - 101% 5/13 1213 /01/13 13 1 Clack Nun: AP00171690 Totals: Tlx: Tax: 0.00 Chug: 0.00 Duty: 35.81 Chug: -72.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 35.81 Chug: -72.00 Duty: 0.00 Disc: 0.00 Dist: V05574 I1? N M1 MIN R HW905 W911 HM9905-HM9911 invoices 10/31/13 12/01/13 1 V05574 IRN MXNPAIN R HW90-1;UW911 HVN9905-H V9911 invoices 10/31/13 12/01/13 1 V05574 IRCN M VIAIDT R I-IVW905iPW911 FIVN9905-ISN9911 invoices 10/31/13 12/01/13 1 PD 1025420000-6805 142.31 0.00ul�aid: 0.00 142.31 d: 142.31 142.31 Total: 142.31 PD 1035643000-6563 235.04 0.00 Did: 0.00 200.95 Paid: 235.04 200.95 Total: 235.04 PD 3240721903-6825 125.65 PD 3240721903-6825 236.01 0.00 d: 0.00 397.85 d: 361.66 397.85 Total: 361.66 PD 1045810000-6493 262.95 FD 1050921000-6493 31.19 PD 1015210000-6493 22.90 PCi of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS aye NDV 26, 2013, 3:08 FM ---req: -------leg: 03, JL --- lcc: BI -TEEN --- jcb: 985726 W7878 --- pgn: Q�20 <1.52> rpt id: Page =: Check Nun SELECT Check Issue Dates: 11143-11263 Check Nun: AP00171691 PE ID PE Name LMICe Nunber Descriptirn Inv Date Dae Date Div St Ac=x ut ATcmt V05574 V05574 DKN NI3D71 VN R HM9905HW911 HW905-HN9911 #=ices DYN M31MIN R H"90SMg9911 H W905-1-PM911 ;rmo ces 10/31/3 12/01/3 1 10/31/13 12/0l/13 1 FD 1035620000-6493 PD 726.33 V05574 V05574 = KUgIAIN R HNN9905H6W911 HiW905-HM9911 imoices =NHLXNDUN R W909M9911 fbW905-MIJ9911 inwices 10/31/3 12/01/3 1 10/31/3 12/01/3 1 4849930000-6493 PD 1255661000-6493 0.49 3.41 FD 3140711903-6493 137.97 Check Nun: AP00171691 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.24 Paid: 1,185.24 'Total: 1,185.24 1,185.24 V04287 V04287 T31EMALE INCLU 2072498163 072-498163; OCT 203 �AT�' II�U 65672496676 0297-65672-496676• 10/31/3 12/01/3 1 10/22/3 12/01/3 PD 1050921000-6350 1,285.00 V04287 V04287 Il&TDZ 1LE BUS 65764497357 §214172-65764-497351-S II94MALE INDUS 65817497360 5795-65817-497360;x{. 10/31/3 12/01/3 1 10/31/13 12/01/3 1 FD 4250923000-6745 FD 290.18 4250923000-6745 392.73 Check Nun: AP00171692 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 2,096.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,096.37 Total: 2,096.37 2,096.37 V00343 J & J'S SFCRIS 20501 V00343 J & J'S S3CIZIS 20501 V00343 J & J'S SFC S 20501 Check Nim: AP00171693 Totals: Tax: 0.00 Chrg: Tax: 82.85 Chrg: Tax: 82.85 Chrg: V02412 J & S ALIIU BXY 2520 WLEM LL %ERIS 3YS 7Y 11/02/13 12/01/13 1 FD 1025410000-6625 591.33 ��TT CAPS (NII83000 EL 11/02/13 12/01% 3 13 1 PPD 102554410000-6625 106.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.50 Paid: 1,003.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.50 Tbtal: 1,003.35 W%SH AND WAX;DEIAIL INCE-U 10/30/13 12/01/13 1 Check Nun: AP00171694 Totals: Tax: 0.00 0.00 Duty: 0.00 Duty: FD 1020310000-6825 1,530.00 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Page ,46 NOV 26, 2013, 3:08 FM --- req: -------leg: CI, JL,--loc: BI-TISI-I--- jcb: 985726 #J7878 --- ixm: CH520 <1.52> Ypt id: CE -FE -TT -02 93ILP: Check Nun SE= Clark Issue Dates: 111413-112613 Check Nun: AP00171694 PE ID--- PE DbRe 7nvoioe Naber Descnpticn Liv Date Dae Date Div St Aommt Anumt 226519093 V01324 iQNICA MINJLTA 226549128 V10358 JCII,TAN'S DISOJ1 020193 INV#020193/ HERC MUEAT 10/31/13 12/01/13 1 PD 1255661000-6493 959.68 Check Num: AP00171695 Tbtals: HM(A MIIVJLTA 226732121 V01324 MUCA MENMM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 67.68 ChYg: 140.00 Daty: 0.00 Disc: 0.00 Dist: 752.00 Paid: 959.68 Tlx: 67.68 Chrg: 140.00 Arty: 0.00 Disc: 0.00 Dist: 752.00 'Total: 959.68 V03518 KII9; BELT CO. 59238 Check Num: AP00171696 'Tbtals: Tax: 0.00 Chzg: Tax: 12.07 CS>rg: Tax: 12.07 Cht: V01324 KCNICA MIN= 226509440 V01324 IMCA MIIVMM 226519093 V01324 iQNICA MINJLTA 226549128 V01324 MUCA MINJLTA 226704517 V01324 IMCA MENMIA 226732121 V01324 HM(A MIIVJLTA 226732121 V01324 MUCA MENMM 226732121 V01324 MUCA MIIJJLTA 226732121 Check Nun: AP00171697 Totals: Tax: 0.00: Tax: 0.00 Chug: V01324 FMCA MIMMM 24172917 Check Nun: AP00171698 Totals: Tax: 0.00 Chrg: Tax: 15.09 Cheg: INV#59238 - 10/30/13 - WP 10/30/13 12/01/13 1 PD 3240723761-6563 146.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.10 Paid: 146.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.10 Total: 146.17 INV##226509440 80 10/23/13 12/01/13 1 FD 1055666000-6493 132.36 INV. #2265190%101 10/24 13 C 10/24/13 11/30/13 1 PD 1025410000-6835 304.92 INV#226549128 10/28/13 12/01/13 1 PD 1030511000-6539 531.49 Lwoice #226704517�r co 11/02/13 12/01/13 1 PD 1025543000-6625 203.85 226732121 hwoioe dated 1 11/06/13 12/01/13 1 FD 1035630000-6539 13.80 226732121 invoice dated 1 11/06/13 ]2/01/13 1 PD 1035611000-6539 13.80 226732121 irnoioe dated 1 11/06/13 12/01/13 1 PD 1035620000-6539 13.81 226732121 invoice dated 1 11/06/13 12/01/13 1 PD 1035643000-6539 13.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.84 Paid: 1,227.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,227.84 Total: 1,227.84 INV.424172917 11/3/13 COP 11/03/13 12/01/13 1 PD 1025410000-6835 182.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 FM ---req: g -------leg: M JL ---lac: BI -TEM ---job: 985726 #J7878---pn: CH520 <1.52> rpt id: �T02 9C]7I : Check Nun SE= Check Issue Dates: 111413-112613 (heck Num: AP00171698 PE ID _ PE Nacre Invoice NuTbeY Descriptiai Inv Date We Date Div St Alxumt pmt Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 167.64 Total: 182.73 V11997 LFA W4REH 4057035INV.$$jj44057035 10/25/13 CPK 10/25/3 11/30/3 1 PD 1025420000-6805 9.66 V11997 LA?�PE Wk;04 4057037 INV.#4057037 10/25/3 CPK 10/25/13 11/30/3 1 FD 1025420000-6805 3.95 V11997 LANDSCAPE WMEH 4057239 INV. 057239 10/30/ 3 10/30/13 12/01/3 1 PD 2880420078-7140/4101 66.66 V11997 LAIC WAREH 4057254 INV#4057254/ m3 1031/13 10/31/3 12/01/3 1 PD 1255661000-6563 169.36 V11997 LADE 4�REII 4057263 INV.#057263 10 3 / 3 IRR 10/31/3 12/01/13 1 PD 1025420000-6805 140.72 V11997 LANDSCAPE KMM 4057400 IW.#P057400 11/4j43 EPR 11/04/3 12/01/3 1 PD 2880420078-7140/4101 15.05 V11997 LAI�PE WAREH 4057467 INV. 057467 11/6/3 EPK 11/06/3 12/01/3 1 PD 2880420078-7140/4101 62.94 Check Nu n: AP00171699 Tbtals: Tax: 38.670 �; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 38.67 �': 0.00 Disc: 0.00 Dist: 429.67 Paid: 468.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.67 Tbtal: 468.34 V10952 LMUPIE LINE S 3262141 INV 3262141: LAN3t1M LIN 10/31/3 12/01/13 1 FD 1020310000-6493 35.72 Check Nun: AP00171700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Paid: 35.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Total: 35.72 V96319 L LPAIN & ASSOC 8960 V96319 LAURAIN & ASSOC 8960 Check Nun: AP00171701 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V13005 LAW E ZUrny TP 10192 229S AaM AAVE/3N VERTN SAL 10/22% 3 1213 /01/13 1 PD 109PD 0000000-6325 2,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,600.00 Paid: 5,600.00 0.00 D.�ty: 0.00 Disc: 0.00 Dist: 5,600.00 Total: 5,600.00 INV 10192: (5) BUJC70 EPAW 10/24/3 11/30/13 1 Check Nun: AP001717702 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6350 275.00 0.00 Upaid: 0.00 City of Azusa HP 9000 NCV 26, 2013, 3:08 FM 11/26 13 A/ P TRANSACTIONS ---req:-------1e3: Q, JL ---10c: BI -TAH --- jcb: 985726 #J7878 --- IDQR: X20 Ppaqa�ee 48 Tax: 0.00 Chrg: Tax: <1.52> rpt id: C%?REM02 Check Nun SEDT Check Issue hates: 111413-112613 Check Nim: AP00171702 PE ID--- PE Nave Invoice Nunes Des=ption Inv Date Due Date Div St AoccUnt Anrxmt 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: 275.00 Paid: 275.00 'Total: 275.00 275.00 V14747 LOM 09VIMIFN 168 Check Nm: AP00171703 'Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14464 LCHIAU PAINPM 20131029 V14464 LCHIA,iJ PAIMITM 20131029 Check Nun: AP00171704 Totals: Tax: 0.00: Tax: 0.00 Chrg: V05432 LOPEZ C2,1CT E 4893 Check Nutt: AP00171705 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tlx: 0.00 Chrg: V11520 LOPEZ, REEN 201 Check Nun: AP00171706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Chug: �� a. r� a. a ���. •. SB 90 State Mandated clai. 11/07/13 12/01/13 1 PD 1045810000-6493 3,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 PAINITR3 OF JAIL FACTLITI 10/29/13 12/01/13 1 PAR= OF JAIL FACD'_1?'r 10/29/13 12/01/13 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: INV.#4893 10/30/13 10/29/13 12/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDvB D4 MMF RHSEP� 11/11/13 12/01/13 1 PD 4980000310-7125/3101 7,210.00 PD 4980000310-7125/3101 740.00 0.00Cyd: 0.00 7,950.00 Paid: 7,950.00 7,950.00 Total: 7,950.00 PD 0680000410-7140/4101 410.00 0.00d: 0.00 410.00 d: 410.00 410.00 Total: 410.00 PD 3240721795-6253 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 INV C0006246: FIRE PRDIEC 11/01/13 12/01/13 1 FD 2920331000-6401 344,431.00 Ci of Aa1sa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 FM ---req:-------lsq: t3, JI, BI-'III�Fi --- job: 985726 #J7878---pgn: X20 <1.52> rpt id: C�T02 S RI: Check Nun SELECT Check IS" Cates: 111413-112613 Check Nun: AP00171707 PE ID PE Nsne Invoice Nud)er Des=ptiarn Inv Late Die Date Div St A=mt Piranit V00399 LC6 AN,;E CSxJ 00006246 INV 00006246: FIRE PR= 11/01/13 12/01/13 1 FD 2920331000-4748 -8,292.38 Check Nim: AP00171707 Totals: Tax: Ttlx: 0.00 Qzg: 0.00 Chrg: 0.00 Duty: 0. 00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 336,138.62 Paid: 0.00 Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,138.62 Total: 336,138.62 336,138.62 V01132 LCS AN -ELM QU 110413 NT>IIvEER 2013: SLIl22IAId;FS 11/04/13 12/01/13 1 Check Nun: AP00171708 Totals: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: PD 1020310000-7075 8,553.70 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 8,553.70 Paid: 8,553.70 0.00 Disc: 0.00 Dist: 8,553.70 Total: 81553.70 V03854 LCIS AN= COU 1143510 8630021270/18612E GULARq 10/29/13 12/01/13 1 FD 3240721507-7015 553.94 Check Nun: AP00171709 Totals: Tax: 0.00 g: 0.00 DUL-?: V03854 LCIS AN4;LM CCAJ 1143511 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 0.00 Disc: 0.00 Dist: 553.94 Paid: 553.94 0.00 Disc: 0.00 Dist: 553.94 Total: 553.94 8631003270/1700S BARRAI4CA 10/29/13 12/01/13 1 Check Nm: AP00171710 Totals: _ Tax: 0.00 0.00 A V03854 LCIS AN.EfES CDU 1143536 FD 3240721507-7015 1,549.20 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Disc: 0.00 Dist: 1,549.20 Paid: 1,549.20 0.00 Disc: 0.00 Dist: 1,549.20 Total: 1,549.20 8940021018/71OW C$ACSIIIE 10/29/13 12/01/13 1 Check Nun: AP00171711 Totals: Tac: 0.00 0.00 DDuuty FD 3240721507-7015 403.41 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Disc: 0.00 Dist: 403.41 Paid: 403.41 0.00 Disc: 0.00 Dist: 403.41 Total: 403.41 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Page50 , NDV 26, 2013, 3:08 FM --- req: -------leg: GL JL --- loc: BI-'III:fi--- jcb: 985726 #J7878 ---1:r n: CE520 <1.52> rot id: CF-PRI7102 SORT: Check Nun SRI= Check Issue Dates: 111413-112613 Check Nun: AP00171711 PE ID PE Nave Inmice Nines Description Inv Date a e Date Div St Aarzmt A nD nt V08659 LD E'S 01361 V08659 LCCWE'S 01403 V08659 IC E'S 01468 V08659 LC1 E' S 01570 V08659 ID E'S 01658 V08659 ID E'S 03689 V08659 La E'S 03758 Check Nin: AP00171712 Totals: Tac: 0.00 Chxg: 0.00 Dist: Tax: 17.85 Chxg: Tax: 17.85 Chxg: V14719 M JFJqSTl&, JDA CR222628 Check Nm: AP00171713 Totals: Tax: 0.00 Chxg: Thx: 0.00 Chxg: Tax: 0.00 Chxg: V09695 DVRT=, JOSE 110613 Check Nm: AP00171714 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V11039 N12gMRA, ClaAL 112013 Check N.an: AP00171715 Totals: Tax: 0.00 Chxg: Tdx: 0.00 Chxg: Tax: 0.00 Chxg: TRANS. 9770115 11/6/13 E IRArLS. 9837749 11/711,33 E TRANS. #89860094 11/06/13 11/07/13 12/01/13 12/01/13 1 FD 2880420078-7140/4101 1 FD 2880420078-7140/4101 36.22 31.49 11/ /13 . #01570 10/29/13 - M 11/07/13 10/29/13 12/01/13 12/01/13 1 PD 1025420000-6805 1 AO 3340735940-6563 3.91 36.68 TF�1i1S.#8916§343 10/30/13 3#3670159/11%5/3 10/30/13 11/05% 11/30/13 /01/13 1 FD 2880420078-7140/4101 63.67 36.64 MSP 3 1213 1 FD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 198.52 Paid: 0.00 216.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.52 Total: 216.37 REFU,D LOST BOOK 11/12/13 12/01/13 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 AC REPLAMOU RF13z.TE 11/06/13 12/01/13 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: TRAVEL EXP/C iUEDA C12F 11/20/13 12/01/3 1 PD 1030511000-4615 13.95 0.00 L�� d: 0.00 13.95 Paid: 13.95 13.95 Total: 13.95 PD 2440739082-6625/RAIR 140.00 0.00 U-� d: 0.00 140.00 Paid: 140.00 140.00 Tbtal: 140.00 FD 1035611000-6235 1,461.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,461.00 Paid: 1,461.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,461.00 Tbtal: 1,461.00 RCi of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS N7J 26, 2013, 3:08 EM --- req: -------leg: C3, JL,--lcc: BI-7EM---job; 985726 W7878 --- pgn: C{520 <1.52> rpt id: �051 2 9M Check Nun SE= Check Issue Dates: 111413-112613 Check Num: AP00171715 PE ID PE I4atte Irrvoice Nurber I1?sceiption Iriv Date Die Date Div St Aa)a= Pir[x mt V12688 MEYFR,LAW OFFIC 5282 VU688 N=,LAW OFFIC 5283 V12688 NE'IM,IPN OFFIC 5285 Check Nun: AP00171716 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V11628 MIYASAM-=,KA 0081798 Check Nun: AP00171717 Totals: Check Nun: AP00171718 Totals: Tic: 0.00 Tax: 0.00 Chrg: 5282; CLAIW 10-20; 11/01/13 12/01/13 1 PD 4250923000-6740 442.80 5283; CCAUV11-7; M. 11/01/13 12/01/13 1 FD 4250923000-6740 324.06 5285;CCAD*11-35;PRAD 11/01/13 12/01/13 1 PD 4250923000-6740 130.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 897.12 d: 897.12 0.00 LUty: 0.00 Disc: 0.00 Dist: 897.12 'Total: 897.12 FEDB/rte M RMTTT 11/07/13 12/01/13 1 PD 2820310041-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iA id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Paid: 88.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Total: 88.89 V01339 ALT=, ROSS 763840 RE NB EW LSC FOOVAL 11/18/13 12/01/13 1 Check Nun: AP00171718 Totals: Trac: 0.00 Chrg: Tax: 0.00 Qzrg: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06173 MZMSaJ MWE 188452013103101 Invoice #1884520131031012 10/31/13 12/01/13 1 Clerk Nun: AP00171719 Totals: 1�2%O1%1�3 1 PD 31407029 2-6235 FD 1025420000-6253 0.00 mrd: 0.00 40.00 Paid: 40.00 40.00 Tbtal: 40.00 FD 2125541000-6655 9,297.45 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 i�d: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,297.45 Paid: 9,297.45 Total: V12078 MPJ, Cly 111813 `IPAVEL I MN �[1 TRAVEL 1 FD E513 XP�TIp 11%8%13 1�2%O1%1�3 1 PD 31407029 2-6235 0.00 9,297.45 9,297.45 261.17 50.61 City of Azusa HP 9000 11/26/13 A/ NOV 26, 2013, P TRANSACTIONS PageTUE, 52 3:08 HN ---req: RUBY -------leg: C3, JL --- 1oc: BI -=---Job: 985726 W7878 ---p=: CH520 <1.52> rnt id: C-1=11 02 cMT: Check Nun SE[FXT' Check Issue Dates: 111413-112613 Check Nun: AP00171720 PE ID PE Nam=_ Invoice Ur bar ipticn Inv Date Due Date Div St Account Aircu it Check Nan: AP00171720 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�a�d: 311.78 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.78 Total: 311.78 311.78 V07701 V07701 NEVAREZ, EMM 2035 RFI=M OF AaM QMECI 11/04/13 NEVAFEZ, ESNLND 2036 12/01/13 1 PD 1015210000-6493 250.00 irnr. 2036 10/30/13 plarrd 11/04/13 12/01/13 1 PD 1035611000-6235 125.00 Check Nim: AP00171721 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaad: 375.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 375.00 V00776 OC7C INC. 0000279463 DAW000279463 10/31/13 12/01/13 1 PD 1030511000-6496 511.38 Check Nm: AP00171722 Totals: Tlx: Tic: 0. 00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmald: 511.38 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.38 Total: 511.38 511.38 V00540 OFFICE EEPOT IN 680348471001 Iter 39935 papeluer pro st 10/29/13 12/01/13 1 PD 2125541000-6530 11.65 V00540 OFFICE EEMr IN 680348471001 I:EM 7 1 SD V00540 OFFICE I IN 680348471001 Iter 43650 elnerIs mob 0%29%13 12%01%13 1 P13 211225541000-6530 2.5541000-6530 20 V00540 OFFICE DEPOT IN 680348471001 Iter 111271 Avery clear 10/29/13 12/01/13 1 PD 2125541000-6530 11.26 V00540 OFFICE �r IN 680348471001 Iten 393430 facial tissu 10/29/13 12/01/13 1 PD 2125541000-6530 18.49 V00540 OFFICE DEPOT IN 680348471001 Item 54656 n X11 hand 10/29/13 12/01/13 1 PD 2125541000-6530 24.01 V00540 OFFICE DEFOr IN 680598219001 FILTRATICN PLANE - rIII�{9 10/30/13 12/01/13 1 PD 3240722701-6530 76.61 V00540 OFFICE DEli7I IN 680775031001 960336: 4ZFILITY PAR 10/30/13 12/01/13 1 PD 1020310000-6530 18.66 V00540 V00540 OFFICE D=IN 680775032001 OFFICE DEFCT IN 680780225001 555067: OFFICE DEFO 11/01/13 233154: OFFICE EEFO 10/30/13 12/01/13 1 12/01/13 1 PD 1020310000-6575 PD 1020310000-6563 89.91 V00540 V00540 OFFICE DEFCT IN 680780225001 OFFICE Dir IN 680780225001 438217:DAYV= PR 10/30/13 437164:AT-A-GLANCE 10/30/13 12/01/13 1 12/01/13 1 PD 1020310000-6530 PD 1020310000-6530 11.90 16.74 V00540 OFFICE DEFCT IN 680780225001 677674:AT-A-CLANCE 10/30/13 12/01/13 1 FD 1020310000-6530 15.04 14.89 V00540 OFFICE EEPOT IN 680780226001 441358:AT-A-GLANCE 10/30/13 12/01/13 1 FD 1020310000-6530 22.24 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS paqe MV 26, 2013, 3:08 FM ---req: -------leg: GL JL---loc: BI-= --- jcb: 985726 #J7878 --- pgn: CFi520 <1.52> rpt id: ajpEIT02 �Id : Check Nun SECBCI' Check Issue bites: 111413-112613 Check Nun: AP00171724 PE ID PE Nacre IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 IN 680782060001 Check Nun: AP00171724 Totals: Tax: 0.00 Chrg: Tax: 75.63 Chrg: Tax: 75.63 Chrg: V10843 OUG'PIC SD*= 174789 Daxmipticn Irnr Date We Date Div St Acccmt pTCLYZt lu/sU/13 1l/01/13 1 10/30/13 12/01/13 1 PD 1020310000-6530 PD 1020310000-6530 15.04 10/30/13 12/01/13 1 PD 1020310000-6530 13.34 12.23 10/30/13 12/01/13 1 PD 1020310000-6530 9.27 10/30/13 12/01/13 1 PD 1020310000-6530 21.87 10/30/13 12/01/13 1 PD 1020310000-6530 8.15 10/30/13 12/0. 13 1 PD 1020310000-6530 7.34 10/30/13 12/01/13 1 RD 1020310000-6530 29.10 10/30/13 12/01/13 1 PD 1020310000-6530 7.52 10/30/13 12/01/13 1 PD 1020310000-6530 3.86 10/30/13 12/01/13 1 PD 1020310000-6530 7.23 11/01/13 12/01/13 1 PD 3240723751-6530 26.15 11/04/13 12/01/13 1 PD 3240723751-6530 4.12 11/04/13 12/01/13 1 FD 3240723751-6530 61.02 11/04/13 12/01/13 1 PD 3140702921-6530 2.70 11/04/13 12/01/13 1 PD 3140702921-6530 82.75 11/04/1312/01/13 1 PD 3140702921-6530 32.69 L1/04/13 12/01/13 1 PD 3140702921-6530 3.34 L1/04/13 12/01/13 1 PD 3140702921-6530 16.68 L1/04/13 12/01/13 1 PD 3140702921-6530 12.23 11/04/13 12/01/13 1 PD 3140711903-6530 22.92 L1/04/13 12/01/13 1 PD 3140711903-6530 16.96 L1/04/13 12/01/13 1 PD 3140711903-6530 52.97 L1/04/13 12/01/13 1 PD 3140711903-6530 22.66 L1/04/13 12/01/13 1 FD 3140711903-6530 8.92 L1/04/13 12/01/13 1 PD 3140711903-6530 61.44 L1/04/l3 12/01/13 1 PD 3140711903-6530 12.60 11%04%13 12%01%13 3140702921-6530 1 PRD 4.19 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 840.36 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.36 Total: 915.99 915.99 INV#174789, 10/30/13: JES 10/30/13 12/01/13 1 PD 3140711903-6493 618.75 City of Azusa HP 9000 MV 26, 2013, 3:08 IM 11/26/13 A/ P ---red: -------leg: M TRANSACTIONS V14654 ppac� 106A JLr--lcc: BI-TE';I-I---jcb: 985726 #J7878 ---pqn: CH520 <1.52> rot id: CU RF.7T02 SCRT: Check Nun 106B Check Nun: AP00171728 Tbtals: Tax: SELECT Check Issue Dates: 111413-112613 0.00 UT)al : Tlx: 47.68 Chrg: Check Nun: AP00171725 Tlx: 47.68 Chrg: 602.84 Tbtal: 602.84 PE ID PE Nave Lvoice Mzber D=s=ptiaz Irnr Date We Date Div St Ac=t Pr int Check Nun: AP00171725 Totals: - PD 2820310041-6825 54.00 Tax: 0.00 Chrg: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 618.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 618.75 Tbtal: 618.75 618.75 V06132 CNIARIO REFRICE 139989 V06132 CNTARIO REFRICE 140119 Check Nun: AP00171726 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: V01967 OPEN A CESS TEE 91959 Check Nun: AP00171727 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14654 PACIFIC AERIAL 106A V14654 PACIFIC AERIAL 106A V14654 PACIFIC AERIAL 106B V14654 PACIFIC AERIAL 106B Check Nun: AP00171728 Tbtals: Tax: 0.00 Clnrg: 0.00 UT)al : Tlx: 47.68 Chrg: 602.84 Paid: Tlx: 47.68 Chrg: 602.84 Tbtal: V01209 PACIFIC SYSIEW 14762 Check Nun: AP00171729 Tbtals: Tax: 0.00 Chrg: INV. 4139989, 1061/13 - M 10/01/13 12/01/13 1 PD 3340735910-6815 342.00 EM140119 - 10/ 1/13 - W 10/01/13 12/01/13 1 PD 3240722707-6493 409.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I- id: 751.00 Paid: 0.00 751.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.00 Tbtal: 751.00 S=/DISPAIM - NDM IN 11/01/13 12/01/13 1 PD 3340785560-6493 602.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Tbtal: 602.84 PARIS FCR FM SERVICE KR 11/04/13 12/01/13 1 PD 2820310041-6825 589.68 LAS FAR BU_KET TRUEC ((T 11/04/13 12/01/13 1 PD 2820310041-6825 332.50 REPLACE (2) PILOT LSC�IIS 11/04/13 12/01/13 1 PD 2820310041-6825 54.00 IABJR FOR REPAIRSP PLALE 11/04/13 12/01/13 1 PD 2820310041-6825 85.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t,d: 1,013.50 Paid: 0.00 1,061.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 11013.50 Total: 1,061.18 I1414762/ DESIGPM TPN 11/01/13 12/01/13 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 11/26/k3 A/ P TRANSACTIONS NJJ 26, 2013, 3:08 FM --- 'eq: RU3Y-------leg: GL JL --- loc: BI -TUU --- jcb: 985726 W7878 --- pgn: X20 id: PAT'S TIRE SERV 28737 V95716 PAT'S TIRE SERV 28746 V95716 <1.52> rpt CERM02 9JRI: Check Nun 0.00 Arty: 128.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 460.00 Paid: SEIKT Check Issue Dates: 111413-112613 0.00 Disc: 0.00 Dist: 460.00 Total: Check Nm: AP00171729 PE ID - PE Nave IrNoice Naber Diescmptia7 Inv Late Ate Date Div St Acoamt Anrxmt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 VU526 V12526 PACIFIC TELD`RPN 579431 PACIFIC TELOvPN 579431 PAYPH2 E SVCS PAV[xYT>F' S� 10/16/13 11/30/13 1 10/16/13 11/30/13 1 PD 4849940000-6915 165.28 65.28 V12526 PACIFIC TE EWN 579431 PAYPILNE SVCS 10/16/13 11/30/13 1 PD 1025543000-6915 PD 3140711903-6915 Check Nm: AP00171730 Totals: 82.64 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 L14mid: 330.56 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 330.56 Total: 330.56 330.56 V02360 PACIND, MMUA A 110713 NEEITN3 NM013 11/07/13 12/01/13 1 FD 1030511000-6405 25.00 Check Nm: AP00171731 Tbtals: Tac: fix: '1x: 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: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 28729 V95716 PAT'S TIRE SERV 28737 V95716 PAT'S TIRE SERV 28746 V95716 PAT'S TIRE SERV 28987 Check Nm: AP00171732 Totals: Tax: 32.40 J: Tlx: 32.40 gQ: 8729/ RIG FLAT REPAI 10/25/13 11/30/13 1 28737/2 RE 10/24/13 11/30/13 1 28746 - 10 28 13 k-3 10/28/13 12/01/13 1 PD 1055666000-6563 PD 1055666000-6563 28987/ F-3 1 10/24/13 11/30/13 1 PD 3240721903-6825 FD 1055666000-6563 0.00 Arty: 128.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 460.00 Paid: 128.50 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: YLILT = 2 EIJTICN GWAM 10/28/13 12/01/13 1 Check Nm: AP00171733 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 15.10 Chrg: 0.00 Duty: 75.00 283.30 25.00 237.60 0.00 620.90 620.90 PD 3240723761-6563 182.90 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 0.00 Disc: 0.00 Dist: 167.80 Paid: 182.90 of Azusa HP 9000 11/26//13 A/ P TRANSACTIONS City _56 IM 26, 2013, 3:08 FM---rea: AUY-------160. h4. 7-1m- RT-4F1'3-T---irrb,. OQ��oc 40�0 Pa__ SELBCI Check ISSi-)e Dates: 111413-112613 Check Nim: AP00171733 PE ID=- _= PE Nage Invoice NLrber De-x�e-ipticn Inv hate Ade Date Div St Accant krault Tax: 15.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.80 Tbtal: 182.90 V08080 PSA FRDUnZ & 9021 Check Nun: AP00171734 Totals: Tax: 0.00 Chxg; Tax: 0.00 Chrg; Tax: 0.00 Chrg: V09088 R.H.F. INC. 65784 V09088 R.H.F. DIS. 65784 Check Nun: AP00171735 Tbtals: Tax: 0.009: Total: Tax: 5.41 Chrg: 11/07/13 12/01/13 1 Tax: 5.41 Chrg: 73.06 V11395 R.R. CCNSIK= 102913 V11395 R.R. CCI35IRC1 IZ 102913 V11395 R.R. M'IRLICIT 102913 Check Nun: AP00171736 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Disc: Tax: 0.00 a�9: Paid: Tbtal: Tax: 0.00 Chrg: 10/29/13 12/01/13 1 V09258 RFYTTY'iT Fn Thy 20135080 Check Nun: AP00171737 Tbtals: Talc: 0.00 C11xg: Tax: 0.00 Chrg: Tax: 0.00 CI-lrg: bw. 9021 Nay. r]eWsltrs 10/28/13 12/01/13 1 FD 1010130000-6601 H lexeil] 0.00 Duty: 0.00 Duty: 1 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 450.00 IV Paid: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 450.00 INV 65784:SWICH PANED PL- 11/07/13 12/01/13 1 PD 1020310000-6835 73.06 INV 65784: LAHC2 ECR Pi3O- 11/07/13 12/01/13 1 PD 1020310000-6835 161.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 228.65 228.65 Paid: Tbtal: 234.06 234.06 MTFRIAL AND LAaR TD IIJS 10/29/13 12/01/13 1 PD 1020310000-6815 280.00 FLACE BIRD SIOPS CN 10/29/13 12/01/13 1020310000-6815 (4)TIRE S 1 FD 0203100 0-6815 6705.00 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,375.00 Lh d: Paid: 0.00 1,375.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,375.00 Tbtal: 1,375.00 FR\AL/10EN RZEE= AVE 10/18/13 12/01/13 1 PD 1835910000-6650 1,480.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,480.00 Lh�d: Paid: 0.00 1,480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 1,480.00 City of Azusa HP 9000 11/26/13......A/ P TRANSACTIONS 26, 2013, 3:08 FM ---req:� -leg: GL JL BI-=---jcb: 985726 W7878---pgn: S=: Check Nun SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171738 PE ID _ PE Nano Inwice NlXI)er Dascriptiah Inv Date Due Date Div CH520 <1.52> rpt St Pmomt PageNJV id: ET102 pmt V12073 RB3ICNAL TAP SEE Aa EA11062013 Azusa11062013 inwice dat 11/06/13 12/01/13 1 FD 1755521250-6626 1,888.59 Check Nun: AP00171738 'Totals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 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: 0.00 Lhpid: 1,888.59 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.59 Total: 1,888.59 11888.59 V03156 RIVERSIDE, CITY 00215648-cGM/DISPATCI-I - OCM IN 11/01/13 12/01/13 1 FD 3340785560-6493 20,525.00 Check Nun: AP00171739 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: 0.00thrid: 20,525.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,525.00 Tbtal: 20,525.00 20,525.00 V04390 %%RI=, ME 110613 TRAVEL EXP/CLEARS ME 11/06/13 12/01/13 1 FD 1020310000-6235 231.35 Check Nun: AP00171740 '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: 0.00ih �d: 231.35 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.35 Total: 231.35 231.35 V13992 V13992 RTW SERVICES IN 111009 RPW SERVICES IN 111060 INV 111009 INV.#111060 10/28/13 ZPK 10/28/13 10/28/13 12/01/13 1 10/28/13 12/01/13 1 Check Nun: AP00171741 Totals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06997 S&G DIVERSI= 00945281N MG-plastic,trash,size,30 10/30/13 12/01/13 1 Check Nun: AP00171742 Totals: Tax: 189.00 n 0.00 Duty: PD 1025420000-6493 150.00 FD 1025420000-6493 125.00 0.001�-� d: 0.00 275.00 Pazd: 275.00 275.00 Total: 275.00 FD 1000000000-1601 2,289.00 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,289.00 City of Azusa HP 9000 11/26/13 A/ P N�7 26, 2013, 3:08 FM --- req: -------leg: Q, JL SCff: ick Nun SELECT Check Issue_ mites: 111413-112613 Check Nun: AP00171742 PE ID----- PE Narre I'mice Nuts D s=pticn TRANSACTIONS --- loc: BI-= --- jcb: 985726 #J7878---P3n: DII520 <1.52> rpt Irry Date Due Date Div St P�camt Pie 5 id: -Page A o urt Tax: 189.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,289.00 V03759 V03759 SAGER CC%IR T -T 31483 SACMR 02BIRUCr 31457131486 31457 - 31483 - 10/25/13 - WI 11/06/13 - WT 10/25/13 11/30/13 1 11/06/13 12/01/13 1 PD 3240723761-6493 PD 3240723761-6493 2,432.60 V03759 V03759 SAffiZ CClUIMCT 31484 SACIR CCISEMCT 31485 31484 - 31485 11/06/13 - WT 11/06/13 11/06/13 12/01/13 1 PD 3240723761-6493 3,404.00 1,631.40 V03759 S� CCIZEWC`jT 31486 - - - WP 11/06/13 - WP 11/06/13 12/01/13 1 11/06/13 12/01/13 1 FD 3240723761-6493 FD 3240723761-6493 2,968.45 683.40 Check Nun: AP00171743 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 �:0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� rd: 11,119.85 Paid: 0.00 11,119.85 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11,119.85 'Ibtal: 11,119.85 V05363 V05363 SAN GVRIM BAS 00036221N 003622 -IN - 10/24/13 SAN GBRTFT BAS 00036231N 0003623 -IN - 10/24/13 10/24/13 11/30/13 1 10/24/13 PD 3240722704-6231 13,252.96 11/30/13 1 FD 3240722704-6231 36,272.48 Check Nun: AP00171744 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thd: 49,525.44 Paid: 0.00 49,525.44 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.44 'Ibtal: 49,525.44 V04211 SAN GE= VAL 111313 LU%IaE]N CHEF T 11/07/13 12/01/13 1 FD 3240721791-6235 25.00 Check Nim: AP00171745 'Ibtals: 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 LDa�d: 25.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Thtal: 25.00 25.00 V02246 V02246 &AXE-CMFFCM 1310303 SAXE-CMFFCRD 1311041 INV 13-1030-3: INV 13-1104-1: PSYCIMMI PSYCi-$)IDGL 10/30/13 12/01/13 1 11/04/13 FD 1020310000-6350 450.00 12/01/13 1 PD 1020310000-6350 450.00 Check Nun: AP00171746 Tbtals: Max: Tax: 0.00 Chrg: 0.00 auk: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 maid: 0.00 900.00 Paid: 900.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS �59 NOV 26, 2013, 3:08 FM --- req: -------le3: G, JL --- loc: BI-TSCH --- job: 985726 W7878 --- pgn: CH520 <1.52> zpt id: 02 SMT: Check NLrn SE= Check Issue Dates: 111413-112613 Check Nun: AP00171746 PE ID PE Nam Inwioe NuTber Descaiption 0.00 Disc: 0.00 Disc: Inv Date We Fite Div St Pcoamt Prat Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: Check Nun: 900.00 V0054 SC FUELS 1636427 EA 41636427/ FLS, FCR TRA 10/31/13 12/01/13 1 PD 1555521130-6551 1,776.42 Check Nun: AP00171747 Totals: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 1,776.42 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,776.42 Total: 1,776.42 1,776.42 V0054 SC FUELS 1637324 U v#1637324 - 10/31/13 - 10/31/13 12/01/13 1 Check Nun: AP00171748 Totals: Tax: Tax: 0.00 Chzg: 0.00 (hzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT LOS AN 9402776298 INV 9402776298: SHRMDIIW, 11/05/13 12/01/13 1 Check Nun: AP00171749 Totals: Tax: Tax: 0.00 Chzg: 0.00 (hzg: 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: V14661 SILVER & VRIGET 20032 Gcde R-ifcrcumnt Legal Se 11/01/13 12/01/13 1 Check Nun: AP00171750 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240721903-6551 5,445.77 0.00d: 0.00 5,445.77 d: 5,445.77 5,445.77 Total: 5,445.77 PD 1020310000-6496 240.08 0.00 U-Pazd: 0.00 240.08 Paid: 240.08 240.08 Total: 240.08 FD 1035643000-6301 7,416.68 0.00Laid: 0.00 7,416.68 Paid: 7,416.68 7,416.68 Total: 7,416.68 V09350 SIIPStN, DESA 110713 MrEEI= N O13 11/07/13 12/01/13 1 FD 1030511000-6405 25.00 Check Nun: AP00171751 Tbtals: City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS �60 �, UV 26, 2013, 3:08 FM --- req: -------leg: GL JL --- loc: BI-TB;I-I--- job: 985726 W7878 --- pgn: CH520 <1.52> mt id; _ --02 9JRF: Check Khan S= Check IssUe Dates: 111413-112613 Check Nun: AP00171751 PE ID PE Na[re Il1wice Ihnb2r Des=pticn Inv Date Ate Date Div St Accant Amxnt Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V12200 SDUENA, JPI1ES 110713 MEEIM NMO13 11/07/13 12/01/13 1 Check Nm: AP00171752 Totals: Tax: 0.00 0.00 aly: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12067 90 CAL BEE = 3197 INV##3197, 11/1/13: BEES @ 11/01/13 12/01/13 1 Check Nun: AP00171753 Tbtals: Tax: 0.00Q 0.00 : 0.00 L1i Duty:: V11553 SD CAL SANTTATT 129091 Check Nim: AP00171754 Totals: Tax: 0.00 Chug: Tax: 8.01 Chrg: Tax: 8.01 Chn7: PD 1030511000-6405 25.00 0.00 i�id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3140711902-6493 Koxelt, 0.00 Disc: 0.00 Dist: 0.00LI'd: 0.00 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 DELUXE RFSIR NS RR TRE 10/31/13 12/01/13 1 PD 1025410000-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.99 Paid. 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.99 Total: 350.00 INV 317906-1 INV.#818635-1 10%30/13 EP 1013 EP /30/13 1213 /01/13 1 PD 13 1 PD 2880420078-7140/4101 14101 26.17 Check Nun. AP0030.035� : s 0.00 Duty: Tax: 30.03 ti 0.00 IA�: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Disc: 0.00 Dist: 333.65 Paid: 363.68 0.00 Disc: 0.00 Dist: 333.65 Tbtal: 363.68 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NDV 26, 2013, p� , 3:08 FM ---req: -------leg: GL JL --- loc: BI -=---job: 985726 #J7878 --- pgn: CEE20 <1.52> rpt id: QHREIT02 SMT: Check Nim SaFOT Chec]c Issue Dates: 111413-112613 Check Nun: AP00171756 PE ID PE Nam Invoice Nurber Los=pticn Inv Date Due Date Div St Paauit pmt V00122 SAHEIN CALIFO 1758 V00122 SAMON =FO 1779 INV 1758 10/31 13 AMES 10/31/13 12/01/13 1 INV.#1779 10/1/3 FD 1025410000-6235 125.00 10/01/13 12/01/13 1 FD 1025410000-6625 184.00 Check Nun: AP00171756 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh¢id: 309.00 Paid: 0.00 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Total: 309.00 309.00 V08810 SPEK FURENISICS 90478651 SKU# EP0119: 4"X6" VAFCR 11/06/13 12/01/13 1 FD 1020310000-6563 43.46 Check Nim: AP00171757 Totals: Tax: 0.00 Chrg: Tax: 2.76 Chrg: 0.00 Duty: 10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 lVd: 30.70 Paid: 0.00 Tax: 2.76 Clrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 30.70 Total: 43.46 43.46 V06764 STAPLES 17527 V06764 SDUI S 4790 INV 17527: (2) WE91ERLY C 10/03/13 11/30/13 1 INV 4790:(2) FLACK FCRM 10/16/13 11/30/13 PD 1020310000-6572 435.98 1 PD 1020310000-6563 30.50 Check Nim: AP00171758 Totals: Tax: 38.52 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L� d: 427.96 Paid: 0.00 Tax: 38.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.96 Tbtal: 466.48 466.48 V13096 SIEECB, TRACBY 110613 Check Num: AP00171759 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V08003 •a• C Check Nun: AP00171760 Totals: 00 • SiJPPLEMaq AL REBATE 11/06/13 12/01/13 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: INV 102848:T C 11/01/13 12/01/13 1 PD 2440739082-6625/RAIR 125.00 0.00d: 0.00 125.00 d: 125.00 125.00 Total: 125.00 PD 1020941000-6493 835.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IkT)aid: 0.00 City of Azusa HP 9000 11/26113 A/ P TRANSACTIONS 26, 2013, 3:08 FM ---req:-------1e3: C3 JLr--loc: BI-=---jcb: 985726 #n878 --- CUB20 <1.52> rpt id: PageN7V CHRM02 9CLI : Check Nun Tax: Tax: SE= Check Issue Dates: 111413-112613 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nm: AP00171760 0.00 5,439.33 Tax: 0.00 Chrg: PE ID =_= PE Nan- L oice Nurber D-cripticn Inv Date Due Date Div St Acoaint Anrunt Tax: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 835.00 Paid: 835.00 Total: 835.00 835.00 V12957 V12957 T-MEIIE LrA IN 792941823092413 INV DATE 9/24/2013: CELL T-MEIIE USA IN 792941823092413 INV DATE 9/24/2013: CELL 09/24/13 12/01/13 1 09/24/13 12/01/13 1 PD 2820310041-6915 137 2820310042-6915 625.51 V12957 V12957 T-M= L� IN 792941823092413 INV IM 9/24/2013: CELL T-MATTE LEA IN 792941823092413 INV ME 9/24/2013: CELL 09/24/13 12/01/13 1 09/24/13 12/01/13 1 AD 2820310043-6915 AD 1020310000-6915 262.60 542.30 V12957 T-MEIIE t� IN 792941823092413 INV LAZE 9/24/2013: MU 09/24/13 12/01/13 1 AD 1020941000-6915 1,562.38 107.54 Check Nun: AP00171761 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tkid: 3,100.33 Paid: 0.00 3,100.33 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,100.33 Total: 3,100.33 SCFM/DISPAaM - SEP13 SE 10/22/13 12/01/13 1 FD 3340785560-6493 5,439.33 Check Nun: AP00171762 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 5,439.33 Paid: 0.00 5,439.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,439.33 Total: 5,439.33 V00237 V00237 TOOL TEAM 21937 TOOL TEAM 21939 INV#21937 - TI 21939�5rtT' 0/28/13 - WT BTIS 10/28/13 12/01/13 1 10/28/13 12/01/13 1 PD 3240723761-6563 PD 3455665000-6566 10.85 V00237 TOOL TEPM 21983 TT�21983/SF➢�R & VACT 10/30/13 12/01/13 1 PD 3455665000-6566 17.27 31.56 Check Num: AP00171763 Totals: Tlx: Tax: 0. 00 Chrg: 4.94 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00idAid: 54.74 Paid: 0.00 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Total: 59.68 59.68 V00716 TRI-SIG\AL INIE CH0735 INV#C80735/MN ICPM\13 & I 11/01/13 12/01/13 1 AD 1055666000-6493 180.00 Check Nun: AP00171764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 MV 26, 2013, 3:08 FM ---req: 11/26/13 A/ P TRANSACTIONS -------le3: Q, XL --loc: BI-TEm--- Icb: 985726 W7878 --- P3n: CE520 <1.52> 63 id: St Account Anvuuut Check Nun 0.00 Chrg: 0.00 fig: rpt CHIT02 SEDT Check Issue Rtes: 111413-112613 Check Twin: AP00171764 PE ID PE Nave Invoice Nu(ber Description Inv Date We Date Div St Account Anvuuut Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 PPD 112255661000-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 Check Nun: AP00171765 Totals: Max: 14.33 j: TQC: 14.33 Chug: 279266/ CLIP 279267 {]pI10 10/21/13 12/01/13 1 PD 1255661000-6563 11/01/13 12/01/13 1 11/01/13 12/01/13 1 279293//F� 10/21/13 12/01/13 1 PD 1255661000-6563 0-6563 11/01/13 12/01/13 1 MIM. R 10/22%]3 1122/01/133 1 PPD 112255661000-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikux�id: 159.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.18 Total: INV#00081625 - 10/29/13 - 10/29/13 12/01/13 1 Check Nun: AP00101Totals: �: 0.00 Di ty: Tax:0.00 Dity: Tax: 10.44 Ctg: 0.00 D: V14085 U.S. LIVE SCAN 502 57.98 24.74 37.07 53.72 0.00 173.51 173.51 PD 3240723761-6563 126.44 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Disc: 0.00 Dist: 116.00 Paid: 126.44 0.00 Disc: 0.00 Dist: 116.00 Total: 126.44 inv# 502; CcP RaLmu FEE 10/31/13 12/01/13 1 Check Nun: AP00171767 Totals: Tax: 0 00 Tax: 0.00 9: 0.00 Duty. Duty: PD 1050921000-6545 105.00 0.00 Disc: 0.00 Dist: 0.00LT�xiid: 0.00 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V00102 V00102 UUD SER 1020130102 INV. UCEUUM SER 1020130103 II]VV #1020130102, 1 /1/13 1020130103 - 11 01/13 11/01/13 12/01/13 1 11/01/13 12/01/13 1 V00102 U SER 1020130104 1020130104/CAZO ICY] 11/01/13 12/01/13 1 Check Nun: AP00171768 Totals: Tbx: Tax: 0.00 fig: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3340735940-6493 88.50 PD 3240723761-6493 186.00 PD 1255661000-6493 88.50 0.00 1h� d: 0.00 363.00 Paid: 363.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS , NOV 26, 2013, 3:08 FM ---req: RLEY-------leg: C4_,JL--- loc: gI-7DD•i --- job: 985726 #J7878-- ppcPe 64 r=n: C1520 <1.52> rpt id: C-PIM02 SORT: Check Nun SEMCT Check Issue Dates: 111413-112613 Check Nun: AP00171768 PE ID _ PE Nave Invoice Mirber Descmpticn Inv Date D -ie Fite Div St A=nt ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Total: 363.00 V09391 LVITM SITE SFR 1141624005 INV.#114-1624005 10/22/13 10/22/13 12/01/13 1 PD 1025420000-6563 195.33 Check Nun: AP00171769 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 195.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.33 Total: 195.33 195.33 V13949 V13949 VAIMCRFST IAN 4344530 VALL&YCREST IAN 4344530 2ND YEr1R OF A 3 YEAR CO 10/30/13 12/01/13 1 2ND YEAR OF A 3 YEAR CD 10/30/13 12/01/13 1 PD 1025420000-6493 PD 3725420000-6493 12,004.00 V13949 V13949 VALSEYCFEST LAN 4344530 DID YEAR OF A 3 YEAR CO 10/30/l3 12/01/13 1 PD 3725420001-6493 613.00 388.00 V13949 VALiEYCREST LAN 4344530 VALLEYC2EST LAN 4344530 2M YEAR OF A 3 YEAR CO 10/30/13 12/01/13 1 ZZ YEAR OF A 3 YEAR CO 10/30/13 12/01/13 1 PD 3725420002-6493 PD 3725420003-6493 566.00 V13949 V13949 VALLEYCEST IAN 4344530 ZM YEAR OF A 3 YEAR CO 10/30/13 12/01/13 1 PD 3725420005-6493 365.00 510.00 VALLEYC MT LAN 4344530 ZZ YEA12 OF A 3 YEAR CO 10/30/13 12/01/13 1 PD 3725420006-6493 750.00 Check Nsn: AP00171770 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iheid: 15,196.00 Paid: 0.00 15,196.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 V14711 V14711 VAN G ALFN CCI19 1027 VPN G%ALEN CCIQS 1027 DCCPXM MICRO PLUS MUM 10/29/13 12/01/13 1 LAFXR TO IIMALL SOKW E 10/29/13 12/01/13 1 FD 3340735910-6815 FD 3340735910-6815 850.20 V14711 VPN G ALFN CCM 1028 LAECR TO IIIALL SOFT%N M 10/29/13 12/01/13 1 PD 3340735910-6815 239.78 148.22 Check Nin: AP00171771 Tbtals: Tax: Tax: 0.00 70.20 Chxg. Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,168.00 Paid: 0.00 Tic: 70.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.00 Tbtal: 1,238.20 1,238.20 V13155 VM�L= & CCMPA 2013925 POMEIM SERVICES TO FI 10/25/13 11/30/13 1 FD 3140702921-6399 3,272.00 Check Nun: AP00171772 Totals City of Aaisa HP 9000 11/26/13 A/ P TRANSACTIONS Pam TNW 26, 2013, 3:08 FM ---req: -------ley: GL JL---loc: BI-TFXI-i---job: 985726 #J7878 --- P9n: X20 <1.52> rpt id: CHPI02 M,, =: Check Nun SFT Check Issue Dates: 111413-112613 Check Urn: AP00171772 PE 10 PE Nme Irnoice nmber Desmpticn Inv Date Due Date Div St Paumt A exmt Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihnxud: 3,272.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,272.00 Total: 3,272.00 3,272.00 V04678 V04678 VFRIaN WD;UM 9713770872 713770872 - 10/23/13 VERDIN WIl= 9713770872 BM713770872 - 10/23/13 10/23/13 12/01/13 1 10/23/13 12/01/13 PD 3240721792-6915 10.80 1 PD 3240722701-6915 110.56 Check Nun: AP00171773 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERI7aN WU2aM INV5672787 TCOL cell phrne, battery 11/07/13 12/01/13 1 V04678 VERI2CN WIR= INV5672787 UXA�mll ph�e, holster/ 11/07/13 12/01/13 1 Check Nun: AP00171774 Tbtals Tax: 0.00 Chxg: Tax: 67.46 Chrg: Tlx: 67 46 Chrg: V03185 VERDIN 61311196 Check Nun: AP00171775 Totals: Tax: 0.00 CYng: Tax: 0.00 as J: Tax: 0.00 Chrg: V03185 VERI3 N 61311195 V03185 VERDIN 61311195 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: INV# 61311196 11/10/13 12/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IIVV#61311195 61311195 11/10/13 1122/01/1133 1 Check Nun: AP00171776 Tbtals: Duty: Tax: 0.00 c 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Cg�a� d: 0.00 121.36 Paid: 121.36 121.36 Tota].: 121.36 FD 1000000000-1601 326.89 PD 1000000000-1601 490.17 0.00Cyd: 0.00 749.60 Paid: 817.06 749.60 Tbtal: 817.06 0.00Cd: 0.00 544.41 Mid: 544.41 544.41 Total: 544.41 •D4849942000-6846 696.62 D4849940000-6915 696.62 0.00Cg d: 0.00 1,393.24 Paid: 1,393.24 1,393.24 Tbtal: 1,393.24 City of Azusa BP 9000 11/26/13 A/ P TRANSACTIONS Page 66 NOV 26, 2013, 3:08 R4 ---req: fZUBY-------leg: Q, JL --- loc: BI-= --- jcb: 985726 4J7878 ---ppm: 6520 <1.52> mt id: _.._02 SM: neck Nun SELECT Check Issue Dates: 111413-112613 Check Nun: AP00171776 PE ID _ PE Nage IRVOiOe. Nu Ter Description Inv Date A.e Date Div St Account Piromt V05661 VULCAN MATERIAL 70154002 Check Nun: AP00171777 Totals: Tax: 0.00 Chrg: Tax: 55.92 Chug: Tax: 55.92 Chug: V06149 VUR, TTM 101613 Check Mxn: AP00171778 Totals: Tax: 0.00 Chug: Tax: 0.00 Cheg: Tax: 0.00 Chug: V02341 WATER ELTN^ATSCN 111213 Check Nun: AP00171779 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chug: V01904 W= DISIRI97P 808760 Check Nun: AP00171780 Totals: Tax: 0.00 Tax: 73.55 Chug: Tax: 73.55 Chug: V00269 WEST C337UP PA) M 828327354 aleck Nein: AP00171781 Tbtals: Tax: 0.00 Chug: ET 470154002 - 10/31/13 - 10/31/13 12/01/13 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: REDEi I NIEREr CHARS 11/14/13 12/01/13 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: Mg'ESERSI-IIP/i$ mZERv014 11/12/13 12/01/13 1 FD 3240723761-6563 677.23 0.00t� d: 0.00 621.31 Paid: 677.23 621.31 Total: 677.23 FD 3340775570-6915 30.00 0.00 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3240721791-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhppaiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Total: aP,A11M SAFSTY RPM FAN ED 10/30/13 12/01/13 1 PD 3340733670-7145 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.20 Total: INV 828327354: ➢SSP DEM 11/01/13 12/01/13 1 PD 2820310042-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 266.00 0.00 266.00 266.00 890.75 0.00 890.75 890.75 144.32 0.00 City of Aa M HP 9000 11/26 13 A/ P TRANSACTIONS ppaqy�e 67 NCV 26, 2013, 3:08 FM --- req: -------le3: C3, JLr--loc: BI -TECH ---job: 985726 W7878 --- p9m: CH520 <1.52> spt id: CHPEH02 9�Lf: Check Nun SFT Check Issue Dates: 111413-112613 Check Nun: AP00171781 PE ID PE Narre - Invoice Nurber D--=ption Inv Date Ale Date Div St Account Tlx: Tax: 0. 00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 144.32 Paid: 144.32 0. 00 Chrg: 17. 93 Chrg: 0. 00 Arty: 335.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Dist: 144.32 Total: 144.32 V07888 V07888 WEMERLY MEIFR V�ESIERLY NEIER 11632 13633 13632 13633 - 11/06/13 - WP 11/05/13 12/01/13 1 - 11/06/13 - Wf 11/05/13 12/01/13 1 PD 3240723764-6493 PD 1,200.00 V07888 V07888 W�FRiy WIER WES=Y bg.TE12 13634 13635 13634 M13635 - 11/06/13 - WP 11/06/13 12/01/13 1 - 11/06/13 - WP 11/06/13 3240723764-6493 PD 3240723761-6493 357.92 400.00 PD 3240723761-6563 298.88 V00272 WESTERN VIA= W 1910100 12/01/13 1 PD 3240723764-6493 194.15 Check Nun: AP00171782 Totals: Ttlx: Tlx: 0. 00 Chrg: 17. 93 Chrg: 0. 00 Arty: 335.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 17.93 Chrg: 335.00 Arty: 0.00 Disc: 0.00 Dist: 1,799.14 Paid: 11799.14 Total: 2,152.07 2,152.07 V00272 V00272 WESIER[�T�T WATER W 1909800 WE"'IERN WATER W 1909900 19098-00 19099-00 - 10/02/13 - 10/02/13 12/01/13 1 PD 3240723761-6563 50.14 V00272 WESTII'dV WkTFR W 1910000 19100-00 - 10/03/13 - 10/03/13 12/01/13 1 PD 3240723761-6563 298.88 V00272 WESTERN VIA= W 1910100 19101-00 - 10/07/13 - 10/07/13 12/01/13 1 PD 3240723761-6563 899.14 V00272 WESTERN WATER W 1910200 19102-00 - 10/08/13 - 10/08/13 12/01/13 1 -10/10/13 - 10/10/13 12/01/13 1 PD 3240723761-6563 315.56 V00272 WiSIERN PETER W 1910300 19103-00 - 10/15/13 - 10/15/1312/01/13 FD 3240723761-6563 72.16 V00272 WISUR T WATER W 1910400 19104-00 1 - 10/16/L3 - 10/16/13 12/01/13 PD 3240723761-6563 2,313.31 V00272 VES'IEW WATER W 1910500 19105-00 1 - 10/18/13 - 10/18/13 12/01/13 PD 3240723761-6563 140.28 V00272 WtES= WATER W 1910600 19106-00 1 - 10/21/L3 - 10/21/13 12/01/13 PD 3240723761-6563 613.78 V00272 WE31EIN W1TER W 1910700 19107-00 1 - 10/24/13 - 10/24/13 12/01/13 PD 3240723761-6563 163.17 V00272 VESIEFN VP= W 1910800 19108-00 1 FD 3240723761-6563 1,232.14 V00272 M13TEM WSTER W 1910900 19109-00 - 10/23/13 - 10/23/13 12/01/13 1 PD 3240723761-6563 173.75 V00272 WESIER[IVIP= W 1911000 19098-00 - 10/29/13 - 10/29/13 12/01/13 1 FD 3240723761-6563 2,222.95 V00272 WESTERN WATER W 1911100 19111-00 - 10/02/13 - 10/28/13 12/01/13 1 - 10/29/13 - 10/29/13 12/01/13 1 PD 3240723761-6563 233.37 V00272 V00272 VESIERN WITER W 1911200 V�SIERN Vk= W 1911300 19112-00 19113-00 - 10/30/13 - 10/30/13 12/01/13 1 FD 3240723761-6563 FD 3240723761-6563 183.23 313.92 V00272 VEMEW MTER W 1911400 19114-00 1334359-00 - 10/30/13 - 10/30/13 12/01/13 1 FD 3240723761-6563 403.41 V00272 WEMERN WATER W 33279500 332795-00 - 10/31/13 10/31/13 12/01/13 1 - 10/07/13 10/07/13 12/01/13 1 PD 3240723761-6563 123.28 V00272 WESTERN WATER W 33326900 333269-00 - 10/15/13 10/15/13 12/01/13 1 FD 3240723761-6563 5,965.79 V00272 V]E3IERDT WATER W 33335200 333352-00 FD 3240723761-6563 376.05 V00272 WESTERN WATER W 33377700 333777-00 - 10/01/13 10/01/13 12/01/13 1 FD 3240723761-6563 -2,228.76 V00272 WESIEW KUM W 33381500333815-00 - 10/15/13 10/15/13 12/01/13 1 PD 3240723761-6563 78.48 V00272 WEKEWVFITER W 33435900 - 10/10/13 10/10/13 12/01/13 1 FD 3240723761-6563 129.71 - 10/17/13 10/17/13 12/01/13 1 FD 3240723761-6563 981.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pace N7J 26, 2013, 3:08 FM ---rte: -------leg: GL JL --- loc: BI -=---job: 985726 #J7878 --- pgn: CUS20 <1.52> IDt id: allRM02 90RP: Check Nim MEIT CheCk Issue Dates: 111413-112613 Check Nun: AP00171783 PE ID PE Nave Invoice Nurber Da3cr-iption Inv Date Due Date Div St Aocctu1t Aimunt V00272� V00272 WESIEW WESIEW KUM W 33439700 WAM W 33451900 334397-00 - 10/17/13 334519-00 - 10/21/13 10/17/13 12/01/13 1 10/21/13 12/01/13 1 PD 3240723761-6563 FD 3240723761-6563 273.26 V00272 V00272 WESIEFN WFS= W= W 33477500 WATER W 33526200 334775-00 - 10/24/13 10/24/13 12/01/13 1 PD 3240723761-6563 1,975.73 3,300.08 V00272 WrSMN WATER W 33528900 335262-00 - 10/30/13 335289-00 - 10/31/13 10/30/13 12/01/13 1 10/31/13 12/01/13 PIJ 3240723761-6563 987.54 1 PD 3240723761-6563 -909.06 Check Nim: AP00171783 Tbtals: Max:Tax: 0.00 1,707.72 �: �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 18,974.57 ih��d: Paid: 0.00 Tax: 1,707.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,974.57 Total: 20,682.29 20,682.29 V07449 V07449 WI=-crN, SgDY 20131623044 RHII B N7IARY FEE FILE W LLISCN, SAIM 8152 RIINB NJP,RY IF�FILE 11/14/13 12/01/13 1 11/14/13 PD 1020310000-6230 41.00 12/01/13 1 FD 1020310000-6230 40.00 Check Nun: AP00171784 Ibtals: Tlx: Tax: 0.00 Chrg: 0.00 Chic : 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U14?)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.00 81.00 Paid: Total: 81.00 81.00 V00113 V00113 Y T712E SUES 103282II�103282 Y T�2E SALES 103295 - 10 2Q/13 - W 103295, 10/4//13: FIE 10/24/13 11/30/13 1 10/25/13 FD 3240721903-6825 1,063.08 11/30/13 1 FD 3140711902-6825 912.05 Check Nun: AP00171785 Totals: Tlx: 124.67 C1Chrg�. 0.00 Atty: 465.30 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,385.16 ihp��d: Paid: 0.00 1,975.13 Tax: 124.67 Chrg: 465.30 Duty: 0.00 Disc: 0.00 Dist: 1,385.16 Total: 1,975.13 V06557 YWCA, SAN CSA= 6010913 SAFE FtL M T SCiKM A317 10/30/13 12/01/13 1 PD 2855661000-6625 13,240.62 Check Nun: AP00171786 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tluxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,240.62 Paid: 13,240.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,240.62 Tbtal: 13,240.62 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS , MV 26, 2013, 3:08 FM ---req:-------leq: GL JL--- loc: BI-Mal --- 'cb: 985726 ##J7878--- J pgrr: CH520 <1.52> rpt rd: Skid': Check Duro SELECT ick Issue Dates: 111413-112613 Check Nun: AP00171787 PE ID PE Narre Invoice Nuri-s Des=ptiai Inv Date De Date Div St Account �69 02 Aurcasut V01003 V01003 ZEE M)I(M INC 0140650065 IMM140650065 10/28/13 12/01/13 1 ZEE MEDICAL INC 0140650091 INV. #0140650091, 10/31/1 10/31/13 FD 1030511000-6493 94.48 12/01/13 1 PD 3340735880-6564 285.28 Check Nim: AP00171787 Totals: Tax: 30.21 �: 0.90 �Y: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 30.21 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 342.60 Paid: 342.60 Total: 379.76 379.76 U15686 U15686 AALBEW, CHRIST 80180305 um= IEFC6IT REFuz AALBEM, CHRIST 80180305 UTILSTY DERSIT REFUU 11/07/13 12/01/13 1 11/07/13 12/01/13 PD 3300000000-3102 274.01 1 PD 3200000000-3102 12.28 Check Nuri: AP00171788 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-paid: 286.29 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.29 Total: 286.29 286.29 U15682 AIIWI=, DQ4ENI 10126301 UIU= DEPOSIT RERM 11/07/13 12/01/13 1 FD 3200000000-3102 17.27 Check Nun: AP00171789 Tbtals: Tic: 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 Lhsaid: 0.00 Tax: 0.00 Ch-Lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.27 Paid: 17.27 Total: 17.27 17.27 U15692 ANIUI A, LETICIA 110510308 UTn,rry DEFCSIT RKU0 11/07/13 12/01/13 1 PD 3200000000-3102 51.82 Check Nun: AP00171790 Totals: Tax: 0.00 �00 Cn5: 0.00 Duty: 0.00 Disc: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu��d: 51.82 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.82 Total: 51.82 51.82 U15710 ARREMM, Q%SS 2240083301 UTIE= DEPOSIT RERM 11/07/13 12/01/13 1 M 3200000000-3102 4.94 Check Nun: AP00171791 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 N7J 26, 2013, 3:08 FNI 11/26/13 A/ P TRANSACTIONS ---�: -------leg: Ca, JL---lOC: BI-T77I-I---iob: 985726 Check Nm: m70 kT7878--- rva� n ,, , �� n: CE520 1 52> in id: 110L �^^``''-- *;M 0.00 Chxg: 0.00 Duty: 0.00 Disc: SIP Check Issue Lutes: 111413-112613 GUEE2A, TFNISi 2440013303 =XIY DEPOSIT RERM Check Nin: AP00171793 Totals: Check N.m: AP00171791 Tax: Max: 0.00 Chxg: 0.00 C1axg: 0.00 Duty: 0.00 Duty: FE ID _-PE Nam Invoice Nsrber D criptiaa Inv Date Dae Date Div St Acmmt kna.uut Tax: 0.00 Chzg: �: 0.00 chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 4.94 Paid: ----4.94 Check Nrn: AP00171794 Totals: 0.00 Dist: 4.94 Total: 4.94 U15704 AaM PACIFIC U 171179311 UITLITYDEPOSIT REFTM Check Nm: AP00171792 Totals: Tax: Tax: 0.00 Chxg: 0Tax:.00 Chxg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15715 GUEE2A, TFNISi 2440013303 =XIY DEPOSIT RERM Check Nin: AP00171793 Totals: Tax: Max: 0.00 Chxg: 0.00 C1axg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15703 GWIE9M INC 160523302 =TIY DEPOSIT REFUZ Check Nrn: AP00171794 Totals: Tax: Tax: 0.00 Chxg: 0.00 a - : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 C12: 0.00 Duty: 0.00 Disc: U15706 CI -IRU, APRIL 192064301 Check Nm: AP00171795 Tbtals: Tax: 0.00 Tax: 0.00 cyzg: 0.00 0.00 LL: 0.00 Disc 0.00 Duty: 0.00 DISC Lei 0L - ria. r eva .0 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 PD 3200000000-3102 101.86 0.00d: 0.00 101.86 d: 101.86 101.86 Total: 101.86 FD 3200000000-3102 L• KI193 0.00 Told: 0.00 54.43 'Paid: 54.43 54.43 Tbtal: 54.43 PD 3200000000-3102 24.09 0.00Uru�. : 0.00 24.09 Paid: 24.09 24.09 Total: 24.09 PD 3300000000-3102 288.91 00�. 00288.91288.91 Total: 288.91 PD 3200000000-3102 11.67 City of Azusa HP 9000 MV 26, 2013, 11/26/13 A/ P TRANSACTIONS , 3:08 FM--- req: -------le3: C3, JL --- loc: K-TEM --- 'ob : 985726 #-7878--- J pin: Q-1520 <1.52> zpt id: 0 S': Check Nun SELELT Check Issue Utes: 111413-112613 Check Nim: AP00171796 FE ID PE Nave Invoice Nurber Desc=ption Inv Date Due Date Div St Acocunt Awn CheckNum: AP00171796 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 11.67 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.67 Total: 11.67 11.67 U15707 FEVERA, PRISA 2020324304 UITI= DEPOSIT RULM 11/07/13 12/01/13 1 PD 3200000000-3102 54.19 Check Num: AP00171797 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t� d: 54.19 Paid: 0.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.19 Total: 54.19 54.19 U15719 FOUCERS HEP,= 3030314301 UITLITY DEPOSIT REFUND 11/07/13 12/01/13 1 FD 3200000000-3102 54.43 Check Nun: AP00171798 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 54.43 Faid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 54.43 U15684 CxTT7aI=, ISAM 80007302 UITL= DEPOSIT RMM 11/07/13 12/01/13 1 FD 3300000000-3102 58.14 Check Nun: AP00171799 Totals: Tac: TQC: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laud: 58.14 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Total: 58.14 58.14 U15695 GUITE=, N23N 130431305 Check Nun: AP00171800 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tlx: 0. 00 Chrg: UITLTIY M SIT REEUND 11/07/13 12/01/13 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: FD 3300000000-3102 36.50 0.00U .d: 0.00 36.50 paid: 36.50 36.50 Total: 36.50 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS PageTUE, NOV 26, 2013, 3:08 RK ---req: RLBY -------leg: Q, JL --- loc: BI-= --- jcb: 985726 #J7878 --- P3n: CH520 <1.52> rpt id: CH=72 02 SE= Check Issue Dotes: 111413-112613 Check Nim: AP00171801 P2 ID _ PE Nave Invoice Nurs er Des pticn Inv Date Due Date Div St Acca it Arrxmt U15709 H%SSi1BALTA, Clb 2170068302 UITT,T'PV DEPOSIT REE[M 11/07/13 12/01/13 1 PD 3200000000-3102 48.77 Check Nun: AP00171801 Tbtals: Tax: Trac: 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 48.77 UjDai Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 'Ibtal: 48.77 48.77 U15720 STA INC. 3030315301 U11= TWIT RMM 11/07/13 12/01/13 1 FD 3200000000-3102 47.05 Check Nun: AP00171802 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 47.05 ihaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 47.05 Total: 47.05 47.05 U15685 Fes, LTSA 80064308 Check Nun: AP00171803 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: U15691 IIB` 100633304 Check Nun: AP00171804 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15683 JIN, JIN3 40367305 Check Nun: AP00171805 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11/07/13 12/01/13 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: UI= EEPOSIT REF M 11/07/13 12/01/13 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: UTDI= IEFCSIT REFM 11/07/13 12/01/13 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 3200000000-3102 101.25 0.00mrd: 0.00 101.25 Paid: 101.25 101.25 Total: 101.25 FD 3200000000-3102 7.50 0.00 d: 0.00 7.50 d: 7.50 7.50 Total: 7.50 FD 3300000000-3102 72.26 0.00 D�-�d: 0.00 72.26 Paid: 72.26 72.26 Total: 72.26 City Of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pane 73 TM NOV 26, 2013, 3:08 ASI ---req: FTM -------leg: C3, JLr--10C: BI-TD;H --- job: 985726 #07878 --- pgn: CH520 <1.52> rpt id: CHREIT02 SORT: Check Ntrn SEMCT Check Issue Dates: 111413-112613 Check Nun: AP00171805 FE ID - PE Nave_ Irrvoice Nxrber Dnsmapticn Inv Date Dae Date Div St Acxzxmt pmt LJ15699 KARSCH, JU MZ 150306307 UPILSTY DEFOSIT RERM 11/07/13 12/01/13 1 PD 3300000000-3102 439.05 Check Nun: AP00171806 Totals: Tax: Tlx: 0.00 Ci-ag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.05 439.05 PPaaiid: Tbtal: 439.05 439.05 U15687 LEIST, SHEEW 90571305 MI= DEFMIT RMM 11/07/13 12/01/13 1 PD 3300000000-3102 98.21 Check Nun: AP00171807 Totals: Tax: Tax: 0.00 Ch 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 98.21 Ur-paid: waid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.21 Total: 98.21 98.21 LJ15716 L02A, FESE 2450205305 UfTr.rry DEPOSIT REEW 11/07/13 12/01/13 1 FD 3200000000-3102 43.08 Check Nun: AP00171808 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 43.08 Paid. Total: 43.08 43.08 U15713 Phu=, M R= 2370105301 UITI,ITY DEFMTT RPM 11/07/13 12/01/13 1 FD 3200000000-3102 20.76 Check Nun: AP00171809 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 Unnal 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 20.76 Paid: Tbtal: 20.76 20.76 LJ15708 PPMECO, WM E 2140140306 UM= EEFCBIT RERM 11/07/13 12/01/13 1 PD 3200000000-3102 72.11 Check Nim: AP00171810 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/26/13 A/ P , NDV 26, 2013, 3:08 FM ---req: -------leg: (3, JL,--loc: TRANSACTIONS BI-TD3i--- job: 985726 W7878 --- pgn: CH520 <1.52> rpt id: 74 �TI02 9CEU : Check Nun Tax: 0.00 Ci�rg: Tax: Sa= check Issue T)ates: 111413-112613 Disc: Tax: Check Nun: AP00171810 Duty: 0.00 Disc: Tax: PE ID PE Nang IRWlce Nurber ieipticn Tnv Date We Date Div St Account AnoKlt Tax: 0.00 (h2: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.11 Paid: 0.00 Disc: 0.00 72.11 Dist: 72.11 Total: 72.11 U15697 MD=, , VICICR 131030309 UI7I= DEPOSIT BERM Check Nun: AP00171811 'Totals: Tax: 0.00 Ci�rg: Tax: 0.00 CY1Yg: Tax: Disc: Tax: 0:000:00 Duty: 0.00 Disc: Tax: 0.00 Churg: 0.00 Dity: 0.00 Disc: U15711 Mme, JOSE 2280131300 =L1`IY DEPOSIT BERM Check Nun: AP00171812 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: T�m 000 000 Ditty: Tax: 0.00 Churg: 0.00 0.00 Disc: U15693 MM =, MAIM 110797309 Clerk Nun: APO 0171813 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: U15694 MIMES, MMZTHA 120333304 Check Nun: AP00171814 'Totals: Tax: 0.00 Ci�rg: Tax: 0.00 CY1Yg: Tax: 0.00 Chrg: i I'•i •�•1.�. $I kPIVIOUVARM 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Iuutr: 0.00 Disc: 0.00 Dist: UIIISTY DEPOSIT PERM 11/07/13 12/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITiSTY DEPOSIT REFUD 11/07/13 12/01/13 1 FD 3300000000-3102 35.12 0.00Lhraa 0.00 35.12 Paid: 35.12 35.12 Total: 35.12 FD 3200000000-3102 2.45 0.00Ttrir 0.00 2.45 Paid: 2.45 2.45 Total: 2.45 PD 3300000000-3102 67.07 0.00Uipaid: 0.00 67.07 d: 67.07 67.07 Total.: 67.07 PD 3300000000-3102 90.24 0.00Cyd: 0.00 90.24 Paid: 90.24 90.24 Total: 90.24 FD 3300000000-3102 5.89 City of Azusa HP 9000 NOV 26, 2013, 3:08 11/26/13 A/ P TRANSACTIONS page FM ---req: -------leg: Ca, �--loc: BI -TD I---jcb: 985726 W7878 --- pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun PREF= FINE 3030302301 LIT= DEPOSIT REFLPA 11/07/13 12/01/13 1 SELECT Check Issue Dates: 111413-112613 AP00171817 Tbtals: Tax: Tax: Check Nun: AP00171815 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: PE ID - PE Nave --- Invoice MiTber Ees=ptian Inv Date Due Late Div St Amant Pmznzt Check Nun: AP00171815 Tbtals: - 3030303301 UMM DEPOSIT REFLM 11/07/13 12/01/13 1 - Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihII d 5.89 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 5.89 Total: 5.89 5.89 U15696 NADA, SARA 130490308 UiTLITY DEPOSIT RE UD 11/07/13 12/01/13 1 Check Nun: AP00171816 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U15718 PREF= FINE 3030302301 LIT= DEPOSIT REFLPA 11/07/13 12/01/13 1 Check Nun: AP00171817 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: U15718 PREFERRED MSE 3030303301 UMM DEPOSIT REFLM 11/07/13 12/01/13 1 Check Nun: AP0017181B Tbtals: 'lax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LJ15690 RN -EM, TMM 100520307 UITLPIY DEMSIT RERM 11/07/13 12/01/13 1 U15690 RAH -91L, TE,'YNA 100520307 UITLITi' DEPOSIT PERM 11/07/13 12/01/13 1 Check Nun: AP00171819 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 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 135.00 0.00Ud: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 3200000000-3102 54.43 0.00 Upaid: 0.00 54.43 Paid: 54.43 54.43 Total: 54.43 FD 3200000000-3102 54.43 0.00 U -paid: 0.00 54.43 Paid: 54.43 54.43 Total: 54.43 PD 3300000000-3102 PD 3200000000-3102 29.64 29.18 0.00L�� d: 0.00 58.82 Paid: 58.82 58.82 Tbtal: 58.82 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pace76 I , NOV 26, 2013, 3:08 FM ---req: ItW-------leg: C4, JL --- loc; BI-= --- jcb: 985726 #J7878 --- pqn: X20 <1..52� rot ;d: MmZ7102 yL 13L'��iC,I SECFCP C1-ECk Issue Dates: 111413-112613 ick Tuan: AP00171819 PE ID PE Nave Lwoioe Nutber Description Inv Date Dae Date Div St Acoamt U15717 SEI]AM,rnn, DAL 2490105308 UTTLTTY D=Fr REFUU 11/07/13 12/01/13 1 PD 3200000000-3102 Check Num: AP00171820 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U15698 S;[IIHENN =FO 131109306 MI= =IT REE M Check Nan: AP00171821 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Max: 0.00 Qg: Duty: 0.00 D�: U15701 T!X=, ADSL 150792311 UITIITY DD:MFr REF M Check Nun: AP00171822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15702 THAT BIESSIN]S 160368304 Check Nun: AP00171823 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14778 TRI FOINIE FM 21099301 U14778 TRI POINIE FINE 21099301 Check Num: AP00171824 Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/13 12/01/13 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: 11/07/13 12/01/13 rTREFM 171 3 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 0.00 d: 0.00 20.20 d: 20.20 20.20 Tbtal: 20.20 PD 3200000000-3102 46.20 0.00 Uipaid: 0.00 46.20 Paid: 46.20 46.20 'Total: 46.20 FD 3300000000-3102 45.20 0.00bcaid: 0.00 45.20 d: 45.20 45.20 Total: 45.20 FD 3300000000-3102 165.73 0.00 LUI-¢Daid: 0.00 165.73 Paid: 165.73 165.73 Tbtal: 165.73 FD 3300000000-3102 20.28 FD 3200000000-3102 152.74 � I.1.. .�iTiTi1 City of Azusa HP 9000 NOV 26, 2013, 11/26/13 A/ P TRANSACTIONS 3:08 FM ---req: -------leg: GL JL---lcc: BI-TE'`I-I --- jcb: 985726 #J7878 --- Pgn: CH520 <1.52> rpt id: CR> E IO2 Check Nun SE= Check Issue Dates: 111413-112613 Check Ivim: AP00171824 PE ID PE Nave Invoice Mmber Des=pticn Inv Date Dae Date Div St Pcmmt ATount 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: 173.02 Paid: 173.02 Total: 173.02 173.02 U14778 IRI ANNIE H3,4E 21100301 UITEM DEPOSIT RERM 11/07/13 12/01/13 1 PD 3200000000-3102 157.19 Check Nun: AP00171825 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: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.19 Paid: 157.19 Tbtal: 157.19 157.19 U14778 TRI FOINIE MVE 21104301 um= DEFCSTT REFUND 11/07/13 12/01/13 1 PD 3200000000-3102 163.55 (beck Nun: AP00171826 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: 0.00ch id: 163.55 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.55 Total: 163.55 163.55 U15700 TRDE, MM 150549301 UPI m DEPOSIT REFim 11/07/13 12/01/13 1 FD 3300000000-3102 1,445.71 Check Nun: AP00171827 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 thrid: 1,445.71 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.71 Total: 1,445.71 1,445.71 U14794 WILLIAM LYCN FD 191596302 UPII,TIY DaEcsrr REF m 11/07/13 12/01/13 1 PD 3200000000-3102 9.38 Check Nun: AP00171828 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: i 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.38 Paid: 9.38 Tbtald: 9.38 U14794 WILLIAM LYCN HD 191871300 MI= MD SIT RMM 11/07/13 12/01/13 1 FD 3200000000-3102 7.02 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 FM --- req: Q, -------leg: JL---loc: BI -TAH ---job: 985726 #J7878 --- pert: CE520 <1.52> rpt id: SC': Check Nan SE[ElT Check Issue Dates: 111413-112613 Check Nim: AP00171829 PE ID FE N�w h7mioa Ncxrher Des=pticn Inv Date Ae Bate Div St Accamt Pam CHRE7.702 A trot Check Nun: AP00171829 Totals: - -- - --------- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 at- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTPald: 7.02 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.02 Total: 7.02 7.02 U14794 WILLIAM LYON I -D 191873300 UITIdTY DEPOSIT Rauz 11/07/13 12/01/13 1 FD 3200000000-3102 6.37 Check Nun: AP00171830 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.37 Paid: 6.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.37 Total: 6.37 U15705 WILZLW43, iHIPR 180519313 UIT= DEFCSIT REF M 11/07/13 12/01/13 1 FD 3200000000-3102 563.17 Clerk Nan: AP00171831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.17 Paid: 563.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.17 Total: 563.17 U15712 VLII;, SAI -W= 2310173305 UITIJTi DEFL6IT RERM 11/07/13 12/01/13 1 FD 3200000000-3102 124.02 Check Nun: AP00171832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.02 Paid: 124.02 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 124.02 Total: 124.02 U15714 apir" PIIS 2390087311 UIT= EEELCSIT Fa7M 11/07/13 12/01/13 1 PD 3200000000-3102 9.83 Check Nun: AP00171833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00 Talc: Tax: 0.00 Chrg: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.83 Paid: 9.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.83 Total: 9.83 City of Azusa HP 9000 NUJ 26, 2013, 3:08 FM 11/26/13 A/ P TRANSACTIONS ---req;-------le3: C3, JL---loc: BI -TESD ---job: 985726 #J7878 --- pgn: CEB20 <1.52> id: age 79 Check Nm: AP00171836 Totals: rpt CHEM02 SmT: Check Nim 0.00 Duty: 0.00 Disc: 0.00 Litty: 0.00 Disc: Tlx: 0.00 Chrg: SECFST Check Issue Dates: 111413-112613 U14917 PPPARAN, ANUTN 2170168306 REISSUE UI'II, REF M Check Nun: Check Nun: AP00171834 Tax: Tax: 0.00 Chrg: 0.00 Chrg: PE ID FE Nae Lmice Nurber Iescripticn Inv Date Due Date Div St Account Pmxmt V11133 AMPS, PETE 89852961 ihiforns & Lawr y 11/08/13 12/01/13 1 PD 3140711902-6201 119.32 Check Nun: AP00171834 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld¢xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.32 Paid: 119.32 Total: 119.32 119.32 V07179 ADx1=SM SFE 12506 (beck Nun: AP00171835 Totals: Tax: 01.35 j: Tax: 1.35 Chrg: INV.#12506 10/30/13 10/30/13 12/01/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U15590 ALVARSL, H= 40350306 REISSUE UIM RERM Check Nm: AP00171836 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Litty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14917 PPPARAN, ANUTN 2170168306 REISSUE UI'II, REF M Check Nun: AP00171837 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CIDARIER 0244M 0358380101413 INV# 035838010142013 Check Nm: AP00171838 Totals: 11/25/13 11/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 11/25/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/14/13 12/01/13 1 FD 1025410000-6539 16.35 0.000.00 15.00 d: 16.35 15.00 Total: 16.35 PD 3300000000-3102 42.33 0.00 Did: 0.00 42.33 Paid: 42.33 42.33 Total: 42.33 FD 3200000000-3102 43.15 0.00D� d: 0.00 43.15 Paid: 43.15 43.15 Total: 43.15 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Tlx: 0. 00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 RCi of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NDV 26, 2013, 3:08 FM ---req: -------leg: GL JL,--loc: BI-TD�-I--- jcb: 985726 #J7878 --- pxn: X20 <1.5?> rpr id: �P 80 SM: Check Nun SE= Check Issue Kites: 111413-112613 Check NLrn: AP00171838 PE ID PE Nacre Invoice Nurber Des=pticn Iry Date Die Date Div St Account Amount V0031 aP= 0244M 0027217110813 SEPVICE 11/18/13 - 12/17/ 11/08/13 12/01/13 1 Check Num: AP00171839 Totals: Tax: 0.00 Qzrg: 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: V02491 EvPLOYIh� I1;UE I-07SB901824 7/1/13 ENDII, 9/30/13 UE 11/12/13 12/01/13 1 Check Nun: AP00171840 Totals: PD 1025410000-6493 143.36 0.00 Cyd: 0.00 143.36 Paid. 143.36 143.36 Total: 143.36 FD 4250923000-6755 2,109.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,109.00 Paid: 2,109.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,109.00 Total: 2,109.00 V00026 CAS CCIY2ANY, TH 11062058000132013 Acnt #11062058000 for sry 11/20/13 12/01/13 1 Check Nun: AP00171841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0 00 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04039 llnv 12R HUJIFVEN M03549 CNE VACIOR H)DU-EXCAVATD 10/22/13 12/01/13 1 Check Nun: AP00171842 Totals: Tax: 33, 009.1009.12 2 �9: �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 33,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM DETi7I CRID 5012351 Check Nun: AP00171843 Totals: Tax: 0.00 Chrg: INV. #18450166256, 11/5/1 11/05/13 12/01/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6910 249.04 0.00 UjDard: 0.00 249.04 Paid: 249.04 249.04 Total: 249.04 FD 3240723763-7140 399,777.12 0.00ih� d: 0.00 366,768.00 Paid: 399,777.12 366,768.00 Total: 399,777.12 FD 3340735940-6563 0.00 Upaid: 0.00 of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS PaceCCi� NW 26, 2013, 3:08 EM ---req: -------leg: GL JL---loc: BI-TET7-I--- job: 985726 W7878 --- pgn: CH520 <1.52> rpt id: CHRM021 SMT: Check Nun SELK7 Check Issue Dates: 111413-112613 Check Nun: AP00171843 PE ID _ PE Narre Dmioe Nmber Des=pticn Inv Date Due Rite Div St Acoa= Pmxmt Tbc: Tax: 7.91 Chrg: 7.919: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.93 Paid: 95.84 87.93 Total: 95.84 V0044 V00044 D;KN M 1ZMJN 200085190 yam# 200085190 IRN M;CNIAIN 200115411 II1 09/30/13 12/01/13 1 PD 4849942000-6493 200.00 200115411 10/31/13 12/01/13 1 HD 4849942000-6493 200.00 Check Nm: AP00171844 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Total: 400.00 400.00 V04287 V04287 Ila� ME 65372494264 259610-65372-494264;V 10/22/13 12/01/13 1 TTd� IIIA 65372498912 '11259610-65372-498912;V 11/07/13 12/01/13 1 PD 4250923000-6745 56.93 PD 4250923000-6745 127.00 Check Nun: AP00171845 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.93 Paid: 183.93 Total: 183.93 183.93 V05891 IR�, CITY 110713 UPIL USER TAX OC12013 11/07/13 12/01/13 1 PD 3200000000-2787 7,779,95 Check Nun: AP00171846 Tbtals: Tax: Tax: 0.00 a'rg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 7,779.95 Paid: 7,779.95 Total: 7,779.95 7,779.95 V14740 LaM ERIC WIN CR223855 FOIM/22EN 1ALTCN AVE 11/13/13 12/01/13 1 PD 1035643000-4717 10.00 Check Nun: AP00171847 'Totals: 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 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 10.00 Tbtal: 10.00 City of Aziysa HP 9000 11/26/13 A/ P TRANSACTIONS PageN3J 26, 2013, 3:08 R9 ---req: -------lag: C4, JL---loc: BI -TB I ---job: 985726 #J7878---mn: CH520 <1.52> rpt id. C�-�E.TT02 SCRI': Check Nim SECT Check Issue hates: 111413-112613 Check Nm: AP00171848 FE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Pccamt ArC t V00212 IEWIS SSW & LAW 146479 INV. #146479,11/6/13 - CH 11/06/13 12/01/13 1 PD 3340735940-6563 80.47 Check Nim: AP00171848 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 c: Ti6.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.83 Paid: 80.47 Tax: 6.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.83 Total: 80.47 V08659 LOW'S 03115 Check Nun: AP00171849 Totals: Tax: 0.00 Chrg: Tax: 4.01 Chrg: Tax: 4.01 Chrg: V05671 CJC[N INC 88220303 Check Nun: MMM,. LNC= Tax: .. M ,. • Dar V14038 NPPJM LqFay.. • _ .00 _ 44.58 Paid: err• . 0.00 Duty: 00 • Disc: 0.0r• . V05671 CJC[N INC 88220303 Check Nun: AP00171851 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. 403115, 11/6/13 - Sk 11/06/13 12/01/13 1 FD 3340735930-6563 PM.] 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Euty: 0.00 Disc: 0.00 Dist: 44.58 Paid: 48.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.58 Total: 48.59 10 299101300, 10/31/13: 10/31/13 12/01/13 1 PD 3140702935-6805 241.00 10 M1299101300, 299101300, 10/31/13: 10/31/13 12/01/13 1 PD 3240722707-6805 1,894.00 10 299101300, 10/31/13: 10/31/13 12/01/13 1 FD 3240723759-6805 241.00 10 10/31/13: 10/31/13 12/01/13 1 FD 3340735910-6815 301.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Paid: 2,677.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Total: 2,677.00 INv. 488220303, 10/31/13 10/31/13 12/01/13 1 PD 3340735910-6815 131.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V06178 PFAXUR DISIRIB 47712488 INV. #47712488, 11/5/13 - 11/05/13 12/01/13 1 PD 3340735920-6493 62.21 Check Nun: AP00171852 Totals: City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS p� TUE, NOV 26, 2013, 3:08 FM ---req: -------leg: GL JL --- loc: BI-'IFSfi--- jcb: 985726 #J7878 --- Pgn: X20 <1.52> rpt id: CHFEIT02 -�: • = 1 TIMI Sg= Check Issue Dates: 111413-112613 Check Nun: AP00171852 PE ID FE Nane Invoice Nunber Desc=pticn Iriv Date Due Date Div st A=ult pnoumt Tax: Tax: 0.00 Chrg: 5.14 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihDid: 57.07 Paid: 0.00 Tax: 5.14 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.07 Total: 62.21 62.21 V02307 Skid' & FINAL 101132 TRANS -#48 9/13/13 SR. CEN 09/13/13 12/01/13 1 PD 1025543000-6625 75.50 Check Nun: AP00171853 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 Urgxtid: 75.50 Paid: 0.00 Tac: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 75.50 75.50 V00027 9iJI ON CALIFO 2011942216110513 MET. #2-01-194-2216, 11/ 11/05/13 12/01/13 1 FD 3340735850-6905 33.10 V00027 V SaJHU CALIFO 2011946639110513 AMT. #2-01-194-6639, 11/ 11/05/13 12/01/13 1 PD 3340735850-6905 14.22 V00027 93 M04 CALIFO 2011946647110513 PLOT. 11/ 11/05/13 12/01/13 1 PD 3340735850-6905 714.34 V00027 SOiJI-UN CALIFO 2011946654110513 PICT. ##2-01-194-6647, 2-01-194-6654, 11/ 11/05/13 12/01/13 1 FD 3340735850-6905 30.38 Check Nun: AP00171854 Totals: Tax: Ta3c: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 6.37 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 TImai 785.67 Paid: 0.00 Tax: 0.00 Chrg: 6.37 Duty: 0.00 Dix: 0.00 Dist: 785.67 Total: 792.04 792.04 V00129 SWUM1 N CALIFO 17918 INV. #17918, 10/31/13 - T 10/31/13 12/01/13 1 FD 3340735880-6904 605.70 Check Nun: AP00171855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thraaid: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 605.70 Paid: 605.70 Total: 605.70 605.70 V07227 INIIED STATES T 112013 729N AZLEA AVE/AGFA 11/20/13 12/01/13 1 FD 3240721530-6613 111,640.92 Check Nun: AP00171856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 aax T: 0.00 Clrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 111,640.92 Paid: 111,640.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,640.92 Total: 111,640.92 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pam NOV 26, 2013, 3:08 RN ---req: -------leg: tL JL --- loc: BI-T9M--- jcb: 985726 #fJ7878--- pgn: CE520 <1.52> =t id: Cd3RM02 93FCI : Check Nun S= Check Issue Dates: 111413-112613 Check Nun: AP00171856 PE ID PE Natte Invoice Nurber Des=ption Inv Date Due Date Div St Account Ancznit V02046 �'EST OWIM, CI 008413 • -ck Nun: AP00171857 Tbtals: 00 • ig �0 • 00 • INV 11799:FCIEMIC SVCS J 11/18/13 12/01/13 1 PD 1020310000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: V00272 Wr:9IMN WA II2 W 33352600 MA419098-00 - 10/02/13 - 10/15/13 12/01/13 1 Check Nim: AP00171858 Tbtals: Tax: 51.84 �9: Chrg: 0.00 Duty: 0.00 ILtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 51.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04133 AaEA FOISCE OF 2630/1301024 PY424/13 11/26/13 11/26/13 1 Cock Nun: AP00171859 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01303 GILIFCKM FRAN 2554/1301024A FIB ID 1205660109 11/26/13 11/26/13 1 Check Nun: AP00171860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V01303 =FURL FRAM 2554/1301024 FM ID 1107446337 11/26/13 11/26/13 1 Check Nim: AP00171861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: WIMS18] 0.00 550.00 550.00 FD 3240723761-6563 627.84 0.00 ih-y)ard: 0.00 576.00 Paid: 627.84 576.00 'Ibtal: 627.84 FD 1000000000-3020 4,895.00 0.00 d: 0.00 4,895.00 Paid: 4,895.00 4,895.00 Total: 4,895.00 ID 1000000000-3099 583.02 0.00 Upaid: 0.00 583.02 Paid: 583.02 583.02 Total: 583.02 PD 1000000000-3099 597.10 0.00 Ujzq aid: 0.00 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Facie, MV 26, 2013, 3:08 ASI ---rex: FUM -------leg: G,JLU--loc: BI-= --- jcb: 985726 W7878 --- pgn: CEB20 <1.52> rpt id: CHREIT02 Ste': Check Nim SEC= Check Issue Dates: 111413-112613 Check Nim: AP00171861 PE ID PE Nane LWO'ce Unber Des=pticn Irn Date Due late Div St Acoxn'tt Amamt Tax: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 597.10 Paid: 597.10 Tax: 0.00 : 0.00 D Duty: 597.10 Total: 597.10 V09847 =FC[NIA STAT 2552/1301024A ID4 0550034587-01 11/26/13 11/26/13 1 PD 1000000000-3099 931.38 Check Nun: AP00171862 Totals: Tax: 0.00 : 0.00 D Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 GRUFC7RUA STAT 2552/13010248 BZ134188 Check Nun: AP00171863 Totals: 0.00 �: 0.00 Tax: Tbx: 0.00 Chrg: Amity: 0.00 Arty: 0.00 Disc: 0.00 Disc: V09847 C7ILIFCJRNIA SIAT 2552/13010240 FPNR.S 1200654 Check Nun: AP00171864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 y: Disc: Tax. ALti 0.00 Disc: V09847 CALSFC7RnNIA SPAT 2552/1301024D 10074411 V09847 CP.ISFCRNIA SPAT 2552/1301024D KDO74411 Check Nun: AP00171865 Totals: Tax: 0.00: 0.00 AAi�c 0.00 IYc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 C9UFUUM SPAT 2552/1301024E HM615684DM 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/13 11/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/13 11/26/13 1 0.00 Dist: 0.00 Dist: 0.00 hist: 11/26/13 11/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/13 11/26/13 1 0.00 d: 0.00 931.38 d: 931.38 931.38 Total: 931.38 PD 1000000000-3099 9.23 0.00 ihAaaid: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 PD 1000000000-3099 1,806.66 0.00V01MM 1:806.66 Total: 1:806 -ft PD 1000000000-3099 21.94 PD 1200000000-3099 270.67 0.00d: 0.00 292.61 d: 292.61 292.61 Total: 292.61 PD 1500000000-3099 115.52 City Of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NJV 26, 2013, 3:08 FM --- req: -------leg: C3, JL --- loc: BI -TEM ---job: 985726 4J7878---pgn: CH520 <1.52> rpt id: CHIT02 SORT: Check Nun 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: SE= Check Issue Dates: 111413-112613 0.00 Disc: 0.00 Dist: V94438 Check Nun: AP00171866 11/26/13 11/26/13 1 Check Nun: PE ID PE Nane --- Invoice Mmber Ik-S pticn Inv Late Due Date Div St Ac mt Pmxmt V09847 CALIFCRNIA SPAT 2552/1301024E BED615684DCS 11/26/13 11/26/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PD 1700000000-3099 62.17 Check Nun: AP00171866 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iA 'd: 177.69 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 Q%LIFUZffA STAT 2552/1301024F VD055075 11/26/13 11/26/13 1 Ch✓c Num: AP00171867 Totals: T)x: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94438 CIVILIAN ASKCI 2625/1301024 PY#24/13 11/26/13 11/26/13 1 Check Nun: AP00171868 Totals: Tax: Tax: 0.00 Chzg: 0.00 (hzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 V03925 IEVfM OFFICER 2556/1301024 CPSE 10B00639 IEVYArD OFFICER 2556/1301024 CPSE 101300639 11/26/13 11/26/13 1 11/26/13 11/26/13 1 Check Nun: AP00171869 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V07227 DD= SDUES T 2553/1301024 IDS# 571276394 11/26/13 11/26/13 1 Check N.an: AP00171870 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3200000000-3099 184.61 0.00 Umnid: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 FD 1000000000-3020 660.75 0.00 0.00 660.75 Paid: 660.75 660.75 Total: 660.75 FD 1000000000-3099 FD 2700000000-3099 97.95 2.05 0.00d: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 PD 1000000000-3099 3,547.67 0.00d: 0.00 3,547.67 d: 3,547.67 99'99T EE'8 L9'TE L9'9T 00'0b 66'bL£ TL'08T'T 99.9TT WIT, 99'Tfi EE'8 8£'088'T b£•SZT 00 00 0 0 -: OL'Z 09'99 00'6 9T'b oz'sz 00'9£ 00,9E 00'LZ i,8' ST 8z'8 OL'6Z OE'Z6 06'0 Zb'EZS 06,9E CH Gd T T £T/ET/TT £T/ET/TT ET/ET/ii EC/ET/TT ET/£Z Ad ET/EZ Ad EZOi0ET/SZZZ dfYRD �IdlY1K EZOTOET/SZZZ d aD �NWaNt O"TTA O"TTA ad Q3 T T £T/ET/TI ET/Ei/IT Ei/ET/TT Ei/ET/IT £T/EZ Ad ET/EZ Ad EZOTOET/SZZZ dnm nrni EZOTOET/SZZZ dnaD 37dulmaK OKITIA O"TTA ad CE I T ET/ET/TT ET/£T/IT ET/£T/TT Ei/£T/TI ET/EZ Ad £I/£Z Ad EZOTOET/SZZZ dfrM 39dINVACIV EZOTOET/SZZZ d[YRD �NWUV O"TTA O"TIA Q3 CH i T ET/ET/IT ET/ET/IT ET IT ET/£T/IT ET/£Z Ad ET/EZ Ad EZOTOEI/SZZZ dCYRD 3agUNtAEV EZOTOET/SZZZ d(laB a3f[d ObbTIA OMVTIA CH (BI T ET/ET/IT EI/EI/IT £i/ET/TT EC/EZ/TT ET/EZ Ad ET/EZ Ad EZOTOET/SZZZ dME) RgEM)CF( EZOTOEL/SZZZ dMU l)Cni O"TIA OfibTTA CH Cid T T ET/ET/IT ET/ET/IT ET/ET/IT £T/ET/II ET/EZ Ad ET/EZ Ad EZOTOE' SZZZ dME) 30diat)CN MIN' SZZZ drim sudianYm O"TTA OMvTTA ad T ET/ET/IT ET/ET/IT ET/EZ Ad EZOTOET/SZZZ &IM 3VdLRWUd O"TTA :qsTcl oo'o :osr 00.0o0 0 oo'o :XPL :WT 00'0 0S?a 00.0 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O V S N V H S. d/ V ET/9Z/TT 0006 dH e9cMV 90 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NJV 26, 2013, 88 3:08 FM ---reg: -------leg: GL JL --- lcc: BI-TD:T 878-- --- icb: 985726 #J7EMM ,o?n: CF520 <1.52> rt id: CPage SMT: Check Nun SET Check Issue Tates: 111413-112613 Check Nan: EP00005150 PE ID PE Nse Invoice_ NLnber Iav=pticn Inv Date Due Date Div St Accarit Amxmt V11440 V11440 AUJAN= C3d3JP 2230/1301023 PY#23/13 ADVAN= GR JP 2230/1301023 PY#23/13 11/13/13 11/13/13 1 PD 1000000000-3042 1,813.32 11/13/13 11/13/13 1 FD 3100000000-3042 88.00 Check Nim: EP00005150 Totals: Tax: �: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 5,934.38 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,934.38 Total: 5,934.38 51934.38 V14720 V14720 FOO IIlL FEEEPA, 10/24/13 FCr1IHII,L FMPA 10/24/13 PY 23/13 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 PD 0300000000-3035 FD 1000000000-3035 200.00 V14720 V14720 FOQIIIILL FECEPA 10/24/13 FOUII-IILL FEC RA 10/24/13 PY 23/13 PY 23/13 11/13/13 11/13/13 1 11/13/13 PD 1200000000-3035 39,086.77 2,310.81 V14720 FOOILIILL FEDERA 10/24/13 PY 23/13 11/13/13 1 11/13/13 11/13/13 1 PD 1500000000-3035 PD 1700000000-3035 505.95 239.05 V14720 V14720 FOOTHILL FEZRRA 10/24/13 F07II-IILL FEEEPA 10/24/13 PY 23/13 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 PD 1800000000-3035 PD 2100000000-3035 279.74 V14720 V14720 FOMB LL, FELERA 10/24/13 FCJE411L FEDFRA 10/24/13 PY 23/13 PY 23/13 11/13/13 11/13/13 1 11/13/13 PD 3100000000-3035 55.90 2,912.70 V14720 V14720 FOCIML FELERA 10/24/13 FCOIHILL, FEDERA 10/24/13 PY 23/13 PY 3/13 11/13/13 1 11/13/13 11/13/13 1 PD 3200000000-3035 PD 3300000000-3035 9,456.45 1,803.48 V14720 FCCI1-= F21PA 10/24/13 PY 23/13 11/13/13 11/13/13 1 11/13/13 11/13/13 1 FD 3400000000-3035 AO 3700000000-3035 972.80 260.87 V14720 FCCI IILL FEEERA 10/24/13 PY 23/13 11/13/13 11/13/13 1 AO 4800000000-3035 2,481.00 Check N rn: E200005151 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 60,565.52 Paid: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,565.52 Tbtal: 60,565.52 60,565.52 V10800 PARiM, ASFIIEY 2552/1301023 1,r008478 11/13/13 11/13/13 1 PD 1000000000-3099 438.45 Check Nun: EP00005152 'Ibtals: Ttix: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 438.45 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 438.45 V11440 ADJANPIYE GU P 78046 FLEX AMN FEES OM013 10/31/13 12/01/13 1 PD 0300000000-2724 10.44 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS NOV 26, 2013, 3:08 FM ---req: RUW-------leg: GL, JL --- loc: BI-TEal --- job: 985726 ##J7878 --- p9m: CH520 <1.52> rpt id: CHRPI082 'CRT: Check Nun SELFZZ' Check Issue Dates: 111413-112613 Check Nun: EP00005153 FE ID PE Nage Irmioz N.Tber Description Inv Date D -e Date Div St Ac=t V11440 V11440 ADVANLKS GFUJP 78046 ADJPiMM GUUP 78046 FLEX ALMIN FEES OCI2013 FLEX AMIN FEES =013 10/31/1312/01/13 10/31/13 12/01/13 1 1 PD 1000000000-2724 197.95 V11440 V11440 ADJANDAM GUUP 78046 ADVANMM GVJP 78046 FLET{ AMN FEES OCI2013 FLEX ALM N FEES CY.T2013 10/31/13 10/31/13 12/01/13 12/01/13 1 1 FD 1200000000-2724 PD 1500000000-2724 PD 0.55 2,73 V11440 V11440 ADJX*4= GULIP 78046 S A VPNU GULP 78046 FLEX ALMIN FEES OCI201310/31/13 FLEX M4IN FEES OCI2013 10/31/13 12/01/13 12/01/13 1 1 1700000000-2724 PD 2400000000-2724 PD 2.73 7,29 V11440 V11440 ADVANMM GUJP 78046 ALNAN= GVX 78046 = AIMIN FEES OCI2013 FLEX A IN FEES CC.T2013 10/31/13 10/31/13 12/01/13 12/01/13 1 1 3100000000-2724 FD 3200000000-2724 FD 121.80 34.35 V11440 V11440 AIIJANMM GVJP 78046 ADVANTAGE GCU P 78046 FLFX A IN FEES OCI2013 FLEX A N FEES 0=013 10/31/13 10/31/13 12/01/13 12/01/13 1 1 3300000000-2724 PD 3400000000-2724 PD 10.41 1.09 V11440 V11440 ADVANMM C= 78046 AL7JANIZY� CT�TP 78046 health Ins Admin Fee Pa 10/31/L3 FLEX ALD41N FEES OCI2013 10/31/13 12/01/13 12/01/13 1_ 1 3700000000-2724 FD 3900000000-2724 PD 4800000000-2724 1.04 5.20 V11440 ADJANMM GUUP 78046 FLEX ALS4IN FEES OCI2013 10/31/13 12/01/13 1 PD 1000000000-3055 10.41 -77.99 Check Nun: EP00005153 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Paid: 328.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Total: 328.00 V05123 V05123 AIR -EX ATR OBD 49502 AIR -EX AIR MU 49502 9502/725 N.ALA EEA -P 08/22/13 12/01/13 9502/725 N.ALN4M-P 08/22/13 12/01/13 1 PD 1055666000-6493 1 FD 1055666000-6563 V05123 V05123 AIR -EX AIR CM 49503 AIR -EX AIR CCDD 49503 9503/725 N.AL*EEA-P 08/22/13 9503/725 N.AL*EEA-P 08/22/13 12/01/13 12/01/13 1 PD 1055666000-6493 1 PD 1055666000-6563 V05123 V05123 ATR -EX AIR CM 49504 9504/740N.DAI1TtN-L28 08/22/13 12/01/13 1 PD 1055666000-6493 V05123 AIR -E{ AIR CCI 49504 AIR -EX AIR OSD 49531 9504/740N.FALTIN-LIB 08/22/13 9503/740 N.ALPN�-D 08/28/13 12/01/13 12/01/13 1 PD 1055666000-6563 1 FD 1055666000-6493 V05123 V05123 AIR -EX ATR MU 49531 AIR -EX AIR CISID 49532 9503/740 N -AL -D 08/28/13 9532/213 E.FOOIFLIL3,- 08/28/13 12/01/13 12/01/13 1 FD 1055666000-6563 1 PD V05123 V05123 AIR -EX AIR CUD 49532 AIR -EX AIR CaV 49547 9532/213 E.F0On1 73,- 08/28/13 9547/740 N.IY =-SE 08/29/13 12/01/13 12/01/13 1055666000-6493 1 FD 1055666000-6563 1 L4) 1055666000-6493 V05123 AIR -LSC AIR CCNO 49547 9547/740 N.nV=-SE 08/29/13 12/01/13 1 FD 1055666000-6563 Check Nun: EP00005154 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 4,917.88 Paid: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,917.88 Total: 1,005.00 687.15 525.00 812.38 202.50 50.00 210.00 120.08 105.00 50.00 840.00 310.77 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS Pnqe TUE, ISR/ 26, 2013, 3:08 FM --- req: -------leg: CL JL --- loc: BI-'ID,I-I--- jcb: 985726 W7878 --- pgn: CE520 <1.52> rnt id: CupZ1.07 9 I : Check Urn SEECT Check Issue Dates: 111413-112613 Check Nun: EP00005154 FE ID PE Nane Invoice Nurber Description Inv Date we Date Div St Acccnzt Iiruslt V06552 ME INC 150923352 Check Nun: EP00005157 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 73507, 73507, Ii•.au DU 73507 V04924 INF� INC 73507 V04924 INFCSam Dr 73920 VD4924 INFCSEND DU 74106 VD4924 bFCSM Ur 74113 74113, 10/31/13: 9 10/31/13 12/01/13 1 •0 • 1,051.87 00 • 0.00 Disc: 0.00 Disc: 00 • 0.08 MA • aiI 0.00 Duty: 0.00 Disc: Check NLrn: 11,382.95 Total: 11,382.95 •0•• 12/01/13 1 00 • � . 533.00 00 • V06552 ME INC 150923352 Check Nun: EP00005157 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 73507, 73507, 10/31/13: BIIL 10/31/13 10/3X13: BILL 10/31/13 12/01/13 1 12/01/13 1 FD 3140711903-6518 PD 3140711903-6493 6,053.08 2,259.80 73920, 74106, 11/4/ •OCILEE 11/04/13 10/313:30 10/31/13 12/01/13 1 12/01/13 1 PD 3140711903-6493 PD 3940750065-6625 1,867.05 151.15 74113, 10/31/13: 9 10/31/13 12/01/13 1 PD 3140711903-6493 1,051.87 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�a� d: 11,382.95 Paid: 0.00 11,382.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,382.95 Total: 11,382.95 Tour 0532 Azusa Senior 10/23/13 12/01/13 1 FD 1755521140-6625 533.00 Tour 0532 Azusa Senior 10/23/13 12/01/13 1 PD 1025543000-6625 1,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,658.00 Paid: 1,658.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,658.00 Tbtal: 1,658.00 INV4150923352, 10/29/13: 10/29/13 12/01/13 1 PD 3140702935-6835 887.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.00 Paid: 887.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.00 Total: 887.00 V08924 V08924 CNE SaRM DISI' 54057420001 MELE-4#1/0 CNE SOLECE DIST S4072041003 CDRTF-#2 stzd CLt 15KV.2 strd,660 i7.,At i 10/25/13 11/30/13 1 10/25/13 11/30/13 1 PD 3300000000-1601 PD 3300000000-1601 V08924 CNE Sa RCE DIST S4135282001 TaVD'1N.TTCN-mxmtin9 brE 11/05/13 12/01/13 1 PD 3300000000-1601 Check loin: EP00005158 Tbtals: Tax: 8,556.59 �9: 0.00 Arty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 95,073.22 Paid: Tax: 8,556.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95,073.22 Total: 50,064.05 52,940.10 625.66 0.00 103,629.81 103,629.81 Ci of AaLsa IT 9000 11/26/13 A/ P TRANSACTIONS NJV 26, 2013, 3:08 AN ---req: -------leg: (g, JLU--loc: ESI-= --- 'cb : 985726 #J7878--- J pan: Q-]520 <1.52> rpt id: Check Nun SECET-T Check Issue Dates: 111413-112613 Clerk Nun: EP00005158 PE ID PE Nsrre Invoice Nxber Descmpticn Inv Date Ane Date Div St Ao=mt 02 kn=t V00724 TURM DATA SYST 20775 INV 20775: CITATTCN PRS 10/31/13 12/01/13 1 PD 1020310000-6496 1,197.99 Check Num: EP00005159 Totals: 1539069; ESTRALLUA 10/29/13 12/01/13 1 PD V01054 VkRRPN & CO, Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 1 PD 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhyxid: 0.00 Tac: 0.00 Chug: 0.00 Duty: KUREN & CD, 0.00 Disc: 0.00 Dist: 1,197.99 Paid: 11197.99 Total: 1,197.99 1,197.99 V0046 V0046 LNIVAR LEA INC LNIVAR LEA LNC LA944195 LA944196 LA944195 LA944196 - 10/24/13 - - 10/24/13 - 10/24/13 11/30/13 1 10/24/13 11/30/13 1 PD 3240722744-6563 PD 3240722744-6563 319.90 V0046 LNIVAR LSA INC LA944199 LA944199 - 10/24/13 - 10/24/13 11/30/13 1 PD 3240722744-6563 330.22 330.22 V0046 V0046 LNIVAR LEA INC LNIVAR LEA C LN LA944200 LA944204 LA944200 LA944200 - 10/24/13 - - 10/24/13 - 10/24/13 11/30/13 1 10/24/13 11/30/13 1 PD 3240722744-6563 PD 3240722744-6563 227.03 V0046 LNIVAR LFA INC LA944212 LA944212 - 10/24/13 - 10/24/13 11/30/13 1 PD 3240722744-6563 344.03 113.51 V0046 V0046 LNIVAR LEA INC LNRM LEA INC LA944213 LA944214 LA944213 LA944214 - 10/24/13 - - 10/24/13 - 10/24/13 11/30/13 1 10/24/13 L. 30/13 PD 3240722744-6563 216.71 :22%01%1133 1 rD 1 PD 3240722744-6563 412.78 Check Nun: EP00005160 Totals: Tic: Tac: 0.00 Chug: 5.40 Chug: 0.00 Duty: 320.10 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 L 'd: 1,968.90 Paid: 0.00 Tax: 5.40 Chug: 320.10 Arty: 0.00 Dix: 0.00 Dist: 1,968.90 Total: 2,294.40 2,294.40 V01054 VNRREN & CD, CA 1539068 1539068; E]SIELL-A [M 10/29/13 12/01/13 1 PD V01054 KW & CO, CA 1539069 1539069; ESTRALLUA 10/29/13 12/01/13 1 PD V01054 VkRRPN & CO, CA 1539070 1539070; AMMICA PR 10/29/13 12/01/13 1 PD V01054 Km= & CO, C: 1539071 Wx 1539071; VIR IO EE 10/29/13 12/01/13 1 ED V01054 KUREN & CD, CA 1539072 IN, 1539072; LAVID MI;Gk 0/29/13 12/01/13 1 FD V01054 4IARREN & CD, CA 1539073 1539073; ATEM ENC 10/29/13 12/01/13 1 PD V01054 KW?EN & CD, C1 1539074 1539074• MICHAEL. IE 10/29/13 12/01/13 1 PD V01054 WMUZEN & CD, C1 1539075 1539075; JWAN RIVER 10/29/13 12/01/13 1 PD V01054 V01054 kmMZEN & CD, VARREN & Cr)CA (A 1539076 1539077 1539076• RICIRIIU MUM 10/29/13 1539077; CYAIMH 13- 10/29/13 12/01/13 12/01/13 1 PD 1 PD V01054 4M;Mq & CO;, C. 1539078 1539078; 13-9 10/29/13 12/01/13 1 ED WREN & CD, 1539080; M VV001054 4F1RREN CSA 1539080 13-3 0%29%13 :22%01%1133 1 rD 189.42 351.78 338.25 243.55 74.42 94.71 139.70 216.49 139.70 126.17 135.32 135.30 243.54 City of Azusa HP 9000 11/26/13 A/ P TRANSACTIONS pe 92 , UY 26, 2013, 3:08 FM ---req;RMY-------1eg: cL jL--- loc: BI -TECH --- jcb: 985726 #J7878 --- pxn: X20 <1.52> rpt id: CDS IO2 SRT: Check Dhm SELECT Cock Issue Dates: 111413-112613 Check Nsn: EP00005161 PE ID PE Nacre L vo10. NLrber De=pticn Inv Date Due Acte Div St Acoomt Amcunt V01054 MRREN & OJ, CA 1539081 1539081;13-2 10/29/13 12/01/13 1 PD 1050921000-6740 108.25 V01054 44RREN & CO, CA 1539082 IInl 1539082; QAII 13-31 10/29/13 12/01/13 1 ED 1050921000-6740 258.69 Check Nim: EP00005161 Totals: Tax: 0.00 Chug: 0.00 Duty: 000 Chrg:.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,795.29 Paid: 2,795.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,795.29 Tbtal: 2,795.29 V14720 FODII-= FEEERA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 1000000000-3035 14,601.52 V14720 POOIHILL FEMA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 1200000000-3035 552.91 V14720 FOOTHILL FIDFRA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 1500000000-3035 404.06 V14720 FCCI TILL FECERA 10/24/13 P:::2 4/13 11/26/13 11/26/13 1 PD 1700000000-3035 190.94 V14720 ECCU IILL FEL�I�A 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 1800000000-3035 26.26 V14720 FCYrrr-rrrT, FEEEPA 10/24/13 PY 24/13 11/ 6/13 11/26/13 1 FD 2100000000-3035 33.40 V14720 F0011 -TILL EEDERA 10/24/13 PY 24/13 116/13 11/26/13 1 PD 3100000000-3035 2,112.00 V14720 FOOTHILL EEEEPA 10/24/13 PY 24/13 11/26/13 11/26/13 1 FD 3200000000-3035 2,809.35 V14720 FCY71TUL FSA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 3300000000-3035 1,548.48 V14720 ECl"III-= FIDEPA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 3400000000-3035 186.42 V14720 FCCI ITlL FE EPA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 3700000000-3035 131.62 V14720 ECOIH LL FEMA 10/24/13 PY 24/13 11/26/13 11/26/13 1 PD 4800000000-3035 1,436.00 Check Nun: EP00005162 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Dix: 0.00 Dist: 24,032.96 Paid: 24,032.96 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,032.96 Total: 24,032.96 V10800 PAPIER, ASH1E,'Y 2552/1301024 FE 08478 11/26/13 11/26/13 1 PD 1000000000-3099 438.45 Check Nim: EP00005163 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Dix: 0.00 Dist: 438.45 Total: 438.45 ---------------------------------------------------------------------------------------------------- City of Azusa HP 9000 11/26/13 NOV 26, 2013, 3:08 FM ---req: -- Check Nun Sl= Check Issue Dates: 111413-112613 Check Num: EP00005163 A/P TRANSACTIONS FaW93 leg: GL JL ---lac: BI-TB;I�i---job: 985726 W7878 --- p9m: CH520 <1.52> zpt id: CFF=02 FE ID PE DTarre Invoice Nirber D--scripticn Irn hate Due lute Div St Acax= Prnxmt GRAND TOTALS -----_-- Tax: 47,608.56 �: 1,797.59 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 t�id: 0.00 Tax: 47,608.56 Chrcj: 1,797.59 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1803,765.96 1803,765.96 Paid: 1853,172.11 Total: 1853,172.11