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Resolution No. 13-C93
WARRANT REGISTER WARRANTS DATED 11/27/13 THRU 12/11/13 FISCAL YEAR 2013-2014 RESOLUTION NO. 13-C93 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 183.46 06 Rosedale Contr-Rec CIP 9,905.62 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 172,357.58 12 Gas Tax 40,166.28 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,856.65 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 65,126.23 18 Dwelling Tax Fund (Quimby Act) 9,070.88 21 Senior Nutrition Fund 70.77 22 CIP/CDBG 0.00 24 Public Benefit Program 39,287.36 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,444.00 28 State Grants & Seizures 125,386.06 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 36,999.03 32 Water Fund 143,445.47 33 Light Fund 156,818.88 34 Sewer Fund 46,248.75 36 Refuse Contract 246,068.66 37 Monrovia Nursery 3,694.73 39 AB 939 Fee 82074.18 41 Employee Benefit 3,890.83 42 Self Insurance Fund 0.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 5,436.01 49 Public Works Endowment Fund 2,000.00 50 Special Deposits Fund 14,673.77 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,134,205.20 * 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 16`h day of December, 2013. /Toseph Romero Rocha� Mayor ATTEST: nce Cornejo r. a City Clerk I HEREBY CERTIFY that the foregoing Resolution No. 13-C93 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16`h day of December, 2013, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS J re La Cornejo, Jr. City Clerk WARRANTS# WARRANTS# WARRANtTS# WIRES# NONE 171871 —172164 NONE VENDOR EFT# 005164 —005230 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/11/13......A/ P TRANSACTIONS pa� WM, EEC 11, 2013, 1:12 FM ---req:-le3: Cd, JL --- lcc: BI -TD] -I ---job: 987868 #J8250 --- pgn: CEZ20 <1.52> xpt id: OHREII02 SERE: Check Nim SEE= Ci-jeck Issue Dates: 112713-121113 Check Nun: AP00171871 PE ID PE Dbrre Irwoice Mirber Description R R Iran Date Due Date Div St Acmirit Anrunt V14772 1303 OPTICAL DR 101613 GY PARIIEP0IIP 10/16/13 10/16/13 1 PARZEFS I PAMERS I 1013G 1013H PD 2440739082-6625/CEHST 10,000.00 Check Nun: AP00171871 Totals: R R PARINr32.S I PAMIPS 10132 SERVICES =013 IEE IME 11/08/13 11/08/13 1 FD 5000000 Tax: Tlx: 0.00 CYm3: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuzsid: 10,000.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 10,000.00 V14739 ARX71'0, CESAR 110713 REFW WERFMD'2012-0379 11/07/13 11/07/13 1 PD 1055664000-4601 385.00 Check Nun: AP00171872 Totals: AP00171874 Tbtals: Tax: Tax: Tax: T`ax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 385.00 Paid: 385.00 Total: 385.00 385.00 V00365 AGFA LIGHT & W 3992 WD NDAU-0731/ AZCEA GAT 09/10/13 09/10/13 1 Check Nam: AP00171873 Totals: Tbx: 12 Tax: 0Duty: 0.00 CDc 0.00 Duty:: PD 1780000661-7170/6611 4,070.43 0.00 Disc: 0.00 Dist: 0.00[kaa�id: 0.00 0.00 Disc: 0.00 Dist: 4,070.43 Paid: 4,070.43 0.00 Disc: 0.00 Dist: 4,070.43 Total: 4,070.43 V08316 V08316 B B R R PARIIERS I PAMEPS I 1013A 1013E SERVICES OCI2013 RDF 11/08/13 SERVICES OCI2013 BDDWM 11/08/13 11/08/13 1 PD 5000000 11/08/13 1 FD 5000650 V08316 V08316 B B R R PARZEFS I PAMERS I 1013G 1013H SERVICES OCI2013 TRIROINr 11/08/13 SERVICES OCI2013 INCPI Hal 11/08/13 11/08/13 1 FD 5000000 11/08/13 1 PD 5000610 V08316 V08316 B B R R PARINr32.S I PAMIPS 10132 SERVICES =013 IEE IME 11/08/13 11/08/13 1 FD 5000000 V08316 B R I PARMMS I 1013L 1013M SERVICES 0=013 WISTERIA 11/08/13 SERVICES OCI2013 SHMA Hag 11/08/13 11/08/13 1 PD 5000000 11/08/13 1 PD 5000000 V08316 V08316 B B R R PAR= I PAR MS I 1013N 1013P SERVICES OCI2013 B%JCKFM 11/08/13 SERVICES OCI2013 AVFbbSM 11/08/13 11/08/13 1 ID 50000001 11/08/13 1 PD 50000001 V08316 B R PARTNERRS I 1013Q SERVICES 0=013 UWARIM 11/08/13 11/08/13 1 FD 50000001 Check Un: AP00171874 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,781.25 62.50 62.50 93.75 125.00 125.00 531.25 250.00 62.50 406.25 62.50 UV)ald 0.00 Paid: 1,781.25 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS RM WED, DED 11, 2013, 1:12 FM --- req: -------leg: C3, JL---loc: BI-TEIii--- job: 987868 W8250 --- pgn: CH520 <1.52> rpt id: C Page e 2 SORT: Check Nun SIFT Check Issue Dates: 112713-121113 Check Nun: AP00171874 PE ID PE Nm -e Invoice Nutber Description Irw Date Due Late Div St Account Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 1,781.25 Total: 1,781.25 X108722 CAUKRgIA ASSSO 6616122 Check Nim: AP00171875 'Ibtals: Tax: 0.00 j: Tax: 0.00 Chrg: V06432 CCPT'LNICATTCNS 93857 V06432 CCMMNICATTCNS 93857 Check Nun: AP00171876 Tbtals: Tax: 0.00 Tlx: 0.70 Chrg: Tax: 0.70 Chrg: T00331 FECERALXPFES V00331 aa;E EXPPESS 24598788S • -ck Nun: AP00171877 Thtals: Tax: 0 00 • 0.00 Duty: 0.00 Disc: 00 • 50.00 Total: 00 • V14771 GN�CTA, CARISSA M21741 Check Nun: AP00171878 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: � ��� e• rig a• a •:- RMIST T.VAEDa;N 11/06/13 11/06/13 1 PD 1035630000-6235/FLIP, 50.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�.�d: 50.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 INV 93857:P-15 REPLACE rO INV 93857:LAAY FCR P-15( 11/05/13 11/05/13 1 11/05/13 11/05/13 1 PD 1020310000-6825 PD 1020310000-6825 8.40 202.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lh12aid: 210.20 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.20 Total: 210.90 210.90 117052788 MULL= 11/08/13 11/08/13 1 ED 5000000670-2719 24.11 117052788 lam ST XC 11/08/13 11/08/13 1 PD 5000000670-2719 24.11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ul�ar d: 48.22 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.22 Total: 48.22 48.22 VO4*JS CLLR REFUD 10/28/13 10/28/13 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lbaid: 300.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 REMNDICRMA 2WAY RADIO 11/04/13 11/04/13 1 PD 5025543151-2719 57.28 Ci ofAzusa HP9000 12/1113 A/P TRANSACTIONS EE --11, 2013, 1:12 FM --- req: -------le3: Q, JL---lcc: BI-TBJi --- job: 987868 #J8250 --- pgn: CES520 <1.52> rpt id: C�02 SCRT : Check Nun SE[F1rP CYack Issue Dates: 112713-121113 Check Urn: AP00171879 PE ID FE Name Invoice Mjft)er Desciptiar Inv Late Dae Date Div St PcooL nt Prrunit Check Nan: AP00171879 Totals: Tac: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dut}: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lflid: 57.28 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.28 Total: 57.28 57.28 V01646 HEL C MEN & CCN 00197811N Ga ±1ct Services - Prcpe 11/08/13 11/08/13 1 FD 1090000000-6493 1,147.50 Check Nun: AP00171880 Tbtals: Tax: Tbx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihrd: 1,147.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.50 Total: 1,147.50 1,147.50 V14775 HIDY CI), J*TIDA CR221740 Wa4*Z C7L]B MUD 11/04/13 11/04/13 1 PD 5000000000-3115 300.00 Check Nm: AP00171881 Totals: 1bx: Tlx: 0.00 (hug: 0.00 Chrg: 0.00 DLL 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpxtid: 300.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V14770 V14770 ?VAMCH, JU MZ CR221608 KARICH, JU MU CR221608 REFER 627E ARROW HWY REFUND 627E ARROW HWY 11/04/13 11/04/13 1 11/04/13 11/04/13 1 FD 1035620000-4223 PD 1035620000-4202 35.20 V14770 KARICH, JU MZ CR221608 REFUD 627E AR%W HWY 11/04/13 11/04/13 1 FD 1035620000-4703 24.00 12.00 Check Nm: AP00171882 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Dist: 0.00 mrd: 71.20 Paid: 0.00 Tax: 0.00 Clog: 0.00 DL*: 0.00 Disc: 0.00 Dist: 71.20 Total: 71.20 71.20 V14575 V14575 KASA C12BnUTI 103113 KASA CCIZIRUCTI 103113 AZ -M GUEJA1Y PFD= AZ SA ME4'1Y PRa= 10/31/13 10/31/13 1 10/31/13 10/31/13 1 PD 2880000661-7170/6611 PD 2480000739-7170/6611 110,979.88 V14575 V14575 KASA OaZI= 103113 KASA ( TT 103113 AZ[SA CkTDMY Ox±xacts Pbl/Clsust to 10/31/13 10/31/13 1 10/31/13 10/31/13 1 A] 1780000661-7170/6611 FD 2800000000-2745 22,961.35 57,403.39 V14575 KASi1 CHIT 103113 Omtsacts Pbl/Cknst 10/31/13 10/31/13 1 PD 2400000000-2745 -5,548.99 -1,148.07 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS WED, DFD 11, 2013, 1:12 FM ---req;H.M -------leq: GL JL,--loc: BI-TFXii--- job: 987868 #J8250 --- pgn: CE520 <1.52> rpt id: C&IO2 SORT': Check Nun SEMCT Check Issue Dates: 112713-121113 Check Nun: AP00171883 PE ID PE Narre Invoice Nstber DBs=pticn Inv Date Due Date Div St Ao== V14575 KASA CCIISIRUCIT 103113 Ctntracts Pbl/C ist/Retl 10/31/13 10/31/13 1 PD 1700000000-2745 W" AP00171883 Totals: 00 • 0.00 Tax: 0 00 • . 0 •• 00 • . • 00 LMDSOFE WMM 4057545 • _k Mxn: AP00171884 Totals: 0. 00• . Tax: 5.54 T3x: 5.54 • . V14777 LE-HME, TCNY 110613 Amxmt -2,870.17 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Disc: 0.00 Dist: 181,777.39 Paid: 181,777.39 0.00 Disc: 0.00 Dist: 181,777.39 Total: 181,777.39 INV.#4057545 11/7/13 0.00 0.00 � 0.00 Disc: y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/07/13 11/07/13 1 11/06/13 11/06/13 1 PD 5025420144-2719 67.09 0.00 d: 0.00 61.55 67.09 61.55 Total: 67.09 FD 2440739082-6625/RAIR 90.00 Check Nun: AP00171885 'Mals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 0.00 Duty: 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: V14643 V14643 LTFBZM =. LTFDJ„iM INv. 20598231N 20598231N 02 SENSOR IEL SE KR 09/26/13 09/ 6/13 1 PD V14643 LIFEcaq INC. 20598231N H2S ER\�t 09/26/13 096/13 09/26/13 096/13 1 PD 1 PD V14643 LIFEDY INC. 2059823IN CD SENSCR 09/26/13 096/13 1 PD V14643 LIF= INC. 2059823IN LABOR 09/26/13 09/26/13 1 FD V14643 V14643 LIFA7.'M INC. LIFB:M INC. 2059823IN 2059823IN Liras Bins SEIIPPM & Segs 09/26/13 09/26/13 09/26/13 09/26/13 1 PD 1 FD V14643 LIFEMM INC. 2060052IN 02 SRS 10/09/13 10/09/13 1 PD V14643 V14643 LIFFZCM INC. LIFECCM INC. 2060052IN 2060052IN LEL cENKR H2S S7 10/09/13 10/09/13 10/09/13 10/09/13 1 M 1 FD V14643 V14643 LIFDSM INC. LIFEaM INC. 2060052IN 2060052IN CD SENSC2 LiE3CZ 10/09/13 10/09/13 10/09/13 10/09/13 1 PD 1 FD V14643 V14643 LIF= INC. LIFEMM INC. 20600521N 2060052IN Lanes Mains 9HIPPM & Sa ers 10/09/13 10/09/13 1 FD 10/09/13 10/09/13 1 M 90.00 Paid. 90.00 90.00 Tbtal: 90.00 174.40 218.00 212.55 212.55 140.00 55.48 15.50 174.40 218.00 212.55 212.55 140.00 54.50 15.50 Ci of Azusa HP 9000 12/11/13......A/ P TRANSACTIONS EEC 11, 2013, 1:12 FM---xeq: -leg: Q, JL,--loc: BI-= --- 'ob: 987868 #8250--- 7 SOld : Check Nun SELa✓P Check Issue Dates: 112713-121113 Check Nun: AP00171886 PE ID PE Nam Invoice Nutber Tescr-ipticn Irnr Date Due Date Div pgtt: C1-1520 <1.52> rpt St AcocLrit Pepe 5 id: MZETI02 Pntxmt Check Nun: AP00171886 Totals: Tax: 140.00 �: �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Laid: 1,911.90 Paid: 0.00 Tax: 144.08 0.00 Ixtty: 0.00 Disc: 0.00 hist: 1,911.90 Total: 2,055.98 2,055.98 V14767 LDPEZ, TVMIN 110613 Class Instruction Fees 11/06/13 11/06/13 1 ED 1025410000-6440 375.00 Check Nim: AP00171887 Totals: 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 Cyd: 375.00 Paid: 0.00 Tit: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 375.00 V08659 ICWE'S 01467 M?RE.#89860028 11/7/13 11/07/13 11/07/13 1 PD 5025420144-2719 68.67 Check Nun: AP00171888 Totals: Tax: Tax: 0.00 Chug: 5.67 fig: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 63.00 Paid: 0.00 Tat: 5.67 Clm�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 68.67 68.67 V14768 MNIDYA, M= 110713 FPI:= MUD 11/07/13 11/07/13 1 PD 1025410000-4405 300.00 Check Nun: AP00171889 Totals: Tax: Tax: 0.00 Cug: 0.00 Chug: 0.00 Aity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 300.00 Paid: 0.00 T`ax: 0.00 Qzug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V1477B MRP1-IY, ROMU 110613 SJPPLIINENIAL RE2ATE 11/06/13 11/06/13 1 FD 2440739082-6625/RAIR 50.00 Check Nim: AP00171890 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 DLtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhaxid: 50.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 City of Azusa HP 9000 1211V13 A/ P TRANSACTIONS IM, DEC 11, 2013, 1:12 FM ---req: fU3Y-------leg: Q, JL --- loc: BI -TEM ---job; 987868 #x250 --- 9M: Check Nun SEfFS"P Check Issue Dates: 112713-121113 Check Nun: AP00171890 PE ID FE Nacre _ Invoice Nines Des�pticn Inv Date We Date Div pgn: CH520 <1.52> rpt St Acaasit Pam id: CO2 Arrant V08411 PEIRA GBDIBJI 57178 SVCS SHEA H3vF5 10/31/13 10/31/13 1 PD 5000000661-2719 1,137.50 Check Nun: AP00171891 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 1,137.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.50 Tbtal: 1,137.50 1,137.50 V13827 V13827 PFCGREEN EJJLLDI 14616314616/ PR UZEEN EUILDI 146163 JANITCRIAL MJ 11/05/13 11/05/13 1 14616/ JANFICRIAL MJ 11/05/13 11/05/13 1 FD 1055666000-6430 FD 3140702935-6430 6,450.00 V13827 V13827 PRCGZEEN BUIIDI 146163 PRO9ZEEN 146163 14616/ P1N ICRIAL MJ 11/05/13 11/05/13 1 114616/ PD 3340735910-6430 725.00 385.00 V13827 �I 146163 JPNP� NJ nJ 11/05/13 11/05/13 1 PFD 3240722747-6430 1-6430 85.00 75.00 Check Nun: AP00171892 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 8,020.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,020.00 Total: 8,020.00 8,020.00 V14776 V14776 RADADIA, NIUM 110613 RAEADIA, NILMN 110613 REFRICERATC12 REBATE 11/06/13 11/06/13 1 SUPPLEMR4M REBATE 11/06/13 11/06/13 1 FD 2440739082-6625/g�EF PO 100.00 V14776 RAMDIA, NILM 110613 H ME YIFI.'II-�F2IZAIICN FEW 11/06/13 11/06/13 1 2440739082-6625% PD 2440739082-6625 75.00 50.00 Check Nun: AP00171893 Totals: Tax: ZC: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 225.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 225.00 V14774 F SAM, RUBY 152419 PMED LSEETIME DOG LICEN 11/05/13 11/05/13 1 PD 1020333000-6410 40.00 Check Nun: AP00171894 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 City of Awsa HP 9000 12/11/13 A/ P TRANSACTIONS [M, DEC 11, 2013, 1:12 HN ---req: II -------leg: GL JL BI -7D_ ---job: 987868 #J8250 --- Cd�520 �07 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: pgn: <1.52> rpt id: Tax: SDLP: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 112713-121113 TM LLC 925251110113 OCT 2013 SERVICES 11/01/13 11/01/13 1 Check Nim: AP00171894 AP00171897 Totals: PE ID FE Narre Invoice Nurter Des=pticn Inv Date Due Date Div St Acoanit pmazit V14773 SPI\=, CARLLIS CR218064 SENICR CENIER REFLPID 10/29/13 10/29/13 1 PD 5000000000-3115 300.00 Check Nun: AP00171895 Totals: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 300.00 Paid: 0.00 Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V14779 mu, HM 110613 DRIP REBATE PQM 11/06/13 11/06/13 1 Tax: 0.00 Chug: 0.00 Chrg: 0.00 Dity: 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: V14764 TM LLC 925251110113 OCT 2013 SERVICES 11/01/13 11/01/13 1 Check Min: AP00171897 Totals: Tax: Tic: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09028 MA ALAR4 SYSIE 105121 V09028 LSA ALAM SYSIE 105122 Check Nun: AP00171898 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V14769 VELA, DMIED, 110513 Clerk Nim: AP00171899 Totals: Tex: 0.00 Cl rg: INV. #105121, 11/8/13 - 11/08/13 11/08/13 1 INV. #105122, 11/8/13 - 11/08/]-3 11/08/13 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiatiai Fes 11/05/13 11/05/13 1 0.00 A1ty: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 366.97 0.00d: 0.00 366.97 d: 366.97 366.97 Total: 366.97 PD 1035630000-6493 50.00 0.00 � d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3340735920-6493 343.00 FD 3340735920-6493 448.00 0.00ih ted: 0.00 791.00 Paid: 791.00 791.00 Tbtal: 791.00 PD 1025410000-6445 100.00 City of Azusa ITP 9000 12/11 13A [_ P TRANSACTIONS PamWM, D� 11, 2013, 1:12 FM ---req: -------leg: JL --- loc: BI-TFII-I--- job: 987868 #J8250 --- pgn: CES20 <1.52> rpt id: CH=02 SOFQ': Check Num SE[kX;P Check Issue Dates: 112713-121113 Check Num: AP00171899 FE ID PE Narre Invoice Unber D--3=lpticn Inv Rite Aie rate Div St Acaxmt ptrrxmt Tlx: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Dist: - 100.00 - Paid: 100.00 100.00 Total: 100.00 V12237 WES= ELB= 15374 ScH D/DISPItJ-I - NM3 INV 11/08/13 11/08/13 1 PD 3340785560-6493 1,346.33 check Nian: AP00171900 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,346.33 ih��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,346.33 Total: 1,346.33 1,346.33 V01488 V01488 WILLEA l FSGMM 00316199 WIL�N 00316200 RCE2aAIR pR17 ��yM 10/18/13 RISFTYU R PR17 IIJ. Z 10/18/13 10/18/13 1 10/18/13 1 PD 5000000664-2719 PD 5000000663-2719 500.00 V01488 V01488 EN= WIILil�D II�1D11 00316200 WDLLMN Et�INI� 00316201 iCX'FMLE �I 10/18/13 10/18/13 1 PD 5000000664-2719 1,125.00 5,338.75 RxFTYaiF PRa7 EMINEERITU 10/18/13 10/18/13 1 FD 5000000660-2719 1,440.00 ILTM, Nun: AP00171901 Totals: Tax: 0 00• 0 00 Duty: 00 • 66 Tax: 0 00• 000 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00990 ACEM, SULIE L 112613 AN UMY EEEEMM013 11/26/13 11/26/13 1 LTt AP00171902 Totals: 00 • oo 00 • 66 00 • 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01549 A=, SFERRIII 112613 NMICP.L LEMBER2013 11/26/13 11/26/13 1 0.00Ted: 0.00 8,403.75 Paid: 8,403.75 8,403.75 Total: 8,403.75 FD 4190000000-6133 671.32 0.00 d: 0.00 671.32 d: 671.32 671.32 Total: 671.32 FD 1090000000-6133 255.43 Check Nim: AP00171903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS i1D, EEC 11, 2013, 1:12 FM ---req:-------le3: GL JL --- loc: BI-TB:I3 --- job: 987868 W8250---P3n: ppa�qq 9 0.00 Dist: 0.00 Arty: C%3520 <1.52> rpt id: CFIpace SMI: Check Nun 0.00 Disc: 0.00 Dist: NFDICAL SE = Check Issue hates: 112713-121113 11/26/13 11/26/13 1 0.00 Arty: 0.00 Disc: Check Nun: A200171903 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID FE Nacre hwoice DRuber Description Iran Date Due Date Div St Ac== Apert X09046 ARFILMES, C%E2 111213 Class Instiuctiam Fees 11/12/13 11/12/13 1 FD 1025410000-6440 300.00 Check Nun: AP00171904 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 300.00Paid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 300.00 V00892 AR\ICLD, JFSKME 112613 Check Nun: AP00171905 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V94992 AZLrA PACIFIC U CS32650 Check Nun: AP00171906 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00627 9CMIN3, FLEE 112613 Check Nun: AP00171907 Totals: Tax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: ?41606 EFOU,ea•-e. 112613 Check Num: AP00171908 Totals: 00 • 00 . MXCP,L LEC94IR2013 11/26/13 11/26/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: CLMP{ M LN/JEFF RAKES 11/19/13 11/19/13 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: NFDICAL D32VHS22013 11/26/13 11/26/13 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: MEDDICP,L EEEEM3E72013 11/26/13 11/26/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 838.90 0.00d: � �o •0 . •0 '0 • •0 PD 1000000000-1422 1,502.02 0.00Cyd: 0.00 1,502.02 Paid: 1,502.02 1,502.02 Total: 1,502.02 FD 1090000000-6133 387.40 0.00U d: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 PD 1090000000-6133 472.46 0.00 Lid: 0.00 472.46 Paid: 472.46 City of Azusa HP 9000 12/11/13 A/ P EEC 11, 2013, 1:12 FM --- req: -------leg: C3, JL --- TRANSACTIONS loc: BI-TII:Ii---jcb: 987868 W8250 --- CH520 <1.52> Ppaam� id: CURM02 AP00171909 Totals: Tax: p9m: rpt Tax: SCR : Check Nun Tlx: 0.00 Chrg: SE[FX~P Check Issue bites: 112713-121113 Check Nlrn: AP00171908 PE ID _ PE Nan Invoice Narber Description Inv Date Due Date Div St Pccamt t Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.46 Tbtal: 472.46 V14782 CASASCLA, WRIA CR222591 Check Nm: AP00171909 Totals: Tax: 0.00 CYmg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V07846 CASD%\Mk, MICH 111913 Check Nun: AP00171910 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V09930 CIRRALES, FELIX 112613 Check Nm: AP0017719911 Totals: Tax: 0.00: Tax: 0.00 Chrg: V09432 DDYLE, PATRICK 112613 Check Nm: AP00171912 Totals: Tbx: 0.00 Tax: 0.00 Tax: 0.00 4J4*1i (111B REF= 11/12/13 11/12/13 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: Officiatiau Fees 11/19/13 11/19/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PEDICAL DErEMM013 11/26/13 11/26/13 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: PEDICAL DEM4FR2013 11/26/13 11/26/13 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 5000000000-3115 300.00 0.00 1h�r d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025410000-6445 465.00 0.00 d: 0.00 465.00 d: 465.00 465.00 Total: 465.00 PD 1090000000-6133 443.95 0.00u1mid: 0.00 443.95 d: 443.95 443.95 Total: 443.95 PD 1090000000-6133 838.90 0 00 ._ 00 838:90 •- • •0 •0 •0 V03144 IIWQUE,L, JERE 112613 M)ICAL D3MGEM013 11/26/13 11/26/13 1 FD 1090000000-6133 230.87 Check N.m: AP00171913 Totals: City of Azusa HP 9000 12/11/13A TRANSACTIONS Page 11 9M, EEC 11, 2013, 1:12 FM ---req: / P -------leg: JL---loc: BI-TF?;I-I --- job: 987868 "250 --- pgn: CH520 <1.52> rpt id: 02 Ste': Check Niru S= Check Issue Dates: 112713-121113 Check Nim: AP00171913 PE ID FE NMn Invoice Nunes Des=ptirn Iran Date De Tate Div St Ac== pmuult Tic: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 230.87 Paid: 0.00 0.00 Chtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 230.87 'Total: 230.87 230.87 V03577 FIS=, JCHN 112613 MEDICAL X013 11/26/13 11/26/13 1 PD 1090000000-6133 255.43 Check Nim: AP00171914 '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 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Total: 255.43 255.43 V01465 FCM, JERRY 112613 Check Nun: AP00171915 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08242 GVCIA, •.a a ,. . 112613 • - •00 00 00 . 00 • V01348 GATT , aDVES A 112613 Check Nun: AP00171917 Totals: Tax: 0.00 812: J: Tax: 0.00 Chrg: V00817 GAMMA, JOE A 112613 MEDICAL EEJ3 MM13 11/26/13 11/26/13 1 MEDICAL EFEEM It2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iar v� ra•a vav � , 0.00 00 �0.00 Disc: 0.: 0.00 Disc: 0.00 Duty: 0.00 Disc: ar r rasa va• 11/26/13 11/26/13 1 a I1 9 11/26/13 11/26/13 1 PD 1090000000-6133 312.93 0.00d: 0.00 312.93 d: 312.93 312.93 Total: 312.93 FD 1090000000-6133 255.43 0.00Cyd: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 838.90 0.00 d: 0.00 838.90 d: 838.90 838.90 Total: 838.90 FD 1090000000-6133 173.37 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS MID, E(E 11, 2013, 1:12 EM ---req; -------leg: C$, JL --- lcc: BI-TE�-I--- jcb: 987868 #J8250 --- p3n: CH520 <1.52> rpt id: C�02 SJU: Check Nan S= Check Issue Dates: 112713-121113 Check Nun: AP00171918 PE ID_ PE Nmn hwoice Mpber Des=ptim Iriv Date Due Date Div St Acaxult Prttxslt Check Nim: AP00171918 Tbtals: Dlex: Mix: 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 d: 173.37 d: 0.00 Tbc: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.37 Total: 173.37 173.37 V09582 H*EY, mpm 111813 S(DPPIM FCR KMS AUJAMM 11/18/13 11/18/13 1 PD 5000000129-2719 324.00 Check Nun: AP00171919 Totals: Tbx: Tlex: 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: 324.00 Paid: 0.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 'Ibtal: 324.00 324.00 V03669 IPI=, AUaJ 112613 nDDICAL DEK 013 11/26/13 11/26/13 1 A3 1090000000-6133 230.87 Check Num: AP00171920 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 230.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.87 Tbtal: 230.87 230.87 V00903 I-aNgCEZ, PAUL 111813 Officiation Flees 11/18/13 11/18/13 1 A7 1025410000-6445 420.00 C>Er-k Num: AP00171921 Tbtals: Tax: Tax: 0.00 Cirg: 0.00 Ch 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00La rd: 420.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 420.00 V03432 HONE DEPOT CRFD 2191495 TRANS.#54411 11/18/13 11/16/13 11/18/13 1 FD 5025420144-2719 26.11 Check Num: AP00171922 Tbtals: T�ax: Tic: 0.00 Chug: 2.16 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.95 Paid: 23.95 Total: 26.11 26.11 City of Azusa HP 9000 12/1113 A/P TRANSACTIONS [ED, EEC 11, 2013, 1:12 FM--- req: -------le3: GL JL---lac: BI-TEM --- job: 987868 AJ8250---pgn: Q L520 <1.52> upt id: Page 13 02 Check Nun SECEIT Check Issue Dates: 112713-121113 Check Nun: AP00171922 FE ID PE Nine Invoioe Nor Des=pticn Inv Cate Due Late Div St Aaztmt ATcmt V00924 JEEd7�, MICHAEL 112613 NMICALAL EECEM2EM013 11/26/13 11/26/13 1 M 1090000000-6133 639.21 Check Nm: AP00171923 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 639.21 Lhp��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 639.21 V10084 iQ2IIP=, AIPN 112613 MDICAL EB334MR2013 11/26/13 11/26/13 1 FD 1090000000-6133 133.18 Check Nun: AP00171924 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: 0.00 133.18 ik,d: Paid: 0.00 Tax: 0.00 cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 133.18 V14780 ID=, =0 152420 RERM LIFEPDE DOG LICFN 11/15/13 11/15/13 1 FD 1020333000-6410 40.00 Check Nun: AP00171925 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 40.00 U =M-] Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V01463 LSE, DEBO 112613 M)IC71L IIgMvEFR2013 11/26/13 11/26/13 1 FD 1090000000-6133 338.35 Check Nm: AP00171926 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: 0.00 338.35 i� 'd: Fdid: 0.00 338.35 Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.35 Total: 338.35 V01060 MNCE3�W, FEN 112613 HDICAL IECgvBER2013 11/26/13 11/26/13 1 PD 1090000000-6133 838.90 Check Nm: AP00171927 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 thp�rd: 0.00 838.90 Paid: 838.90 City of Azusa HP 9000 M2 11, 2013, 1:12 DM 12/11/13......A/ P --- req: -leg: C4, JLr--loc: TRANSACTIONS BI-TIII-I --- job: 987868 Page Tax: 0.00 Chxg: Tax: 0.00 Chug: "250 --- p9m: CH520 <1.52> xpt id: CHREII02 SORT: Check Nun Sa= Check Issue Dates: 112713-121113 Check Nun: AP00171927 PE ID _ FE Nave Invoice Nuber Description Inv Date Due Lute Div St Pcaxmt Ptrexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 V14781 D%9aT, KEEFE 152422 RERM LSFEME DCG LSCEN 11/15/13 11/15/13 1 PD 1020333000-6410 7.50 Check Nun: AP00171928 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 7.50 Upaid: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 7.50 V12903 M MEZ, TMESA 111213 Class Inst=ticn Fbes 11/12/13 11/12/13 1 FD 1025410000-6440 1,308.00 ahE�ck Nun: AP00171929 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�i 1,308.00 Paid: 0.00 1,308.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.00 Tbtal: 1,308.00 V00137 RMU=, DAVID 112613 Check Darn: AP00171930 Tbtals: Tax: 0.00 J: Tax: 0.00 Chxg: V01489 ROM, LIM M. 112613 Check Num: AP00171931 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tax: 0.00 Chxg: NEDICAL DEUM2 2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DECEVEER2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 791.70 0.00 d: 0.00 791.70 d: 791.70 791.70 Total: 791.70 FD 1090000000-6133 387.40 0.00Ted: 0.00 387.40 Paid: 387.40 387.40 Tbtal: 387.40 V01047 Sa-OM, MICHAE 112613 MEDICAL EEM41MO13 11/26/13 11/26/13 1 PD 1090000000-6133 255.43 Check Nun: AP00171932 Tbtals: City of Azusa HP 9000 1211V13 A/ P TRANSACTIONS WED, D&D 11, 2013, 1:12 HN ---req: KIBY-------leg: Q, JL --- loc: BI-TFSIi--- jcb: 987868 W8250 --- CE520 Page 15 p9n: <1.52> xpt id: U -F= 02 90:ZD': Check Nun SE[EF_T Check Issue Dates: 112713-121113 Check Nun: AP00171932 FE ID PE Narre Invoice Number Des=pticn Inv Date Due Date Div St Ac=mt Prrcxmt T)t: Thx: 0.00 Chrg: 0.00 Chug: 0.00 DUty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�id• 0.00 Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.43 Paid: 255.43 Total: 255.43 255.43 V00787 3KPIH, DSD 112613 NODICAL X013 11/26/13 11/26/13 1 FD 1090000000-6133 210.74 Check Num: AP00171933 Totals: Tax: Tic: 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 mrd 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.74 Paid: 210.74 Total: 210.74 210.74 V03365 SDVICN, MN 112613 N®IC71I, EE294MO13 11/26/13 11/26/13 1 FD 1090000000-6133 395.85 Check Nun: AP00171934 Tbtals: Tax: Ttax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 395.85 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 395.85 Tbtal: 395.85 395.85 V01627 TEMM, RCEERT 112613 N®ICAL X013 11/26/13 11/26/13 1 PD 1090000000-6133 838.90 Check Nun: AP00171935 Totals: Tlx: 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 ihux�id: 0.00 Tic: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Paid: 838.90 Total: 838.90 838.90 V02718 TC6CAND, CKMAC 112613 Check Nun: AP00171936 Totals: Tax: 0.00: Ttlx: 0. 00 Chrg: N&DICAL LEMvEER013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 387.40 0.00Drd: 0.00 387.40 Paid: 387.40 387.40 Tbtal: 387.40 V04482 W*EMZATH, aAI 112613 NEDICAL X013 11/26/13 11/26/13 1 FD 1090000000-6133 473.25 wof Azusa HP 9000 12/1113 A/P TRANSACTIONS MC 11, 2013, 1:12 FM ---req: -------leg: C,,7�--10c: BI -=---job: 987868 #J8250 --- p9n: CH520 <1.52> rpt id: IT02 SUM Check Nun SELECT Check Issue Dates: 112713-121113 Check Nun: AP00171937 PE ID==== FE Nacre Indo` NiTber Descnpticri Inv Date Die Date Div St Acaxuit Amount Check Nim: AP00171937 Totals: Tax: 0.00 Chrg: Tax: 0.00 �1tt3: Tic: 0.00 Chrg: V08014 WKLS, TIM A. 111813 Check Nim: AP00171938 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V01985 WMU,9CN, JERW 112613 Check Nun: AP00171939 Totals: Tbx: 0.00 Qnrg: Tax: 0.00 Clnrg: Tax: 0.00 Chrg: •S M a= CCU 1143526 Check nn: AP00171940 Totals: • 0• • •0 • 00 • V03854 LCB AMIES CCU 1143525 Check Aim: AP00171941 Totals: Tax: 0.00 Chrg: Tax: 0.00 j: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Aity: 0.00 Disc Officiation Fees 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/13 11/18/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL I�EDVEE12013 11/26/13 11/26/13 1 0 00 Duty: 0.00 Disc: 0.00 Dist 6 • ��Disc:1 �• Dist 1 0 0.00 00 X17. 8910840982/MAIN S3 BASIN 11/21/13 11/21/13 1 0.00IDaid: 0.00 473.25 d: 473.25 473.25 'Total: 473.25 FD 1025410000-6445 420.00 0.00 d: 0.00 420.00 d: 420.00 420.00 Total: 420.00 FD 1090000000-6133 838.90 0.000.00 •_ '0 . •0 '0 • •• FD 3240721798-6301 7,879.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,879.58 Paid: 7,879.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,879.58 Total: 7,879.58 8910840981/MUN S3 BASIN 11/21/13 11/21/13 1 FD 3240721798-6301 13,465.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,465.22 Paid: 13,465.22 0.00 Doty: 0.00 Disc: 0.00 Dist: 13,465.22 Total: 13,465.22 City of Azusa HP 9000 12/11 13A/ P TRANSACTIONS IED, DEC 11, 2013, 1:12 PM --- req: -------ley: Ca, JL,--loc: BI-TB34 --- job: 987868 #J8250 --- p9:n: CH520 <1.52> xpt id: -Page IT02 SQL: Check Nun SE= Check Issue Dates: 112713-12113 Check Nun: AP00171941 PE -ID _ PE Mane Inwice Number Description Iriv Date Die Late Div St Aoc=t Pfccxnzt V00251 V00251 SPRP(IJES' RE4DY 176929 SPRPLIJES' R90Y 177164 INV. 176929 INV. 177164 10/29/13 11/6/13 10/29/3 10/29/3 1 11/06/311/06/31 FD 0680000410-7140/4101 PD 0680000410-7140/4101 2,200.50 V00251 51 SPRPLIJES' REU Y 177165 INV. 177165 11/7 3 11/07/3 11/07/13 1 PD 0680000410-7140/4101 517.01 933.61 VV000251 SPRXIM' FADDY 177321 M177328/ImC�& KH 11/14% 3 11%14%13 1 PFD 1255661000-6563 1,617.26 Check Nun: AP00171942 Totals: PD 1030511000-6536 1,812.65 Cmc Nun: AP00171945 Totals: Tax: Tax: 0.00 Chrg: 512.91 Chrg: 0.00 Duty: 255.80 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ilr id: 5,319.00 Paid: 0.00 Tax: 512.91 Chrg: 255.80 Duty: 0.00 Disc: 0.00 Dist: 5,319.00 Tbtal: 6,087.71 6,087.71 V07128 A D GRAPHICS 8978 Check Nun: AP00171943 Totals: Tax: 0.00 Chrg: Tax: 15.03 Chrg: Tax: 15.03 Chrg: V13705 A -Z SM SALES E 03585 INV 8978:Tam AND 11/12/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#03585/ ENUSSICM, 10/29/13 12/15/13 1 PD 1020310000-6539 182.03 0.00ih� d: 0.00 167.00 Paid: 182.03 167.00 Total: 182.03 FD 1755521120-6835 550.00 Clock Nun: AP00171944 Totals: Tbx: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ikuaaid: 550.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid. 550.00 Tbtal: 550.00 550.00 V14657 ABLE CARD LLC 0033384IN 6,000 library cards x 4 d 11/18/13 12/15/3 1 PD 1030511000-6536 1,812.65 Cmc Nun: AP00171945 Totals: Tbx: Tax: 0.00 Chxg: 145.75 Chxg: 0.00 Arty: 47.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 1,619.40 Paid: 0.00 Tax: 145.75 Chxg: 47.50 Arty: 0.00 Disc: 0.00 Dist: 1,619.40 Total: 1,812.65 1,812.65 V11251 PIAYLATEi{ OTT 5211 RA*5211/ DARK SU*rSICW 10/29/3 12/10/13 1 PD 1055664000-6563 241.91 Citv of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS ppape D8211, 2013, 1:12 FM ---req: RLEY-------leg: GLJL--- loc: BI-= --- jcb: 987868 #M250 --- P3n: CH520 <1.52> rpt id: OHREIT02 SSP: Check Nun SEF= Ch ---k Issue Dates: 112713-121113 Check Nun: AP00171946 PE ID PE Narre _ Irmice Uuber Des=ptial Irry Date We Date Div St Amount pmt Check Nun: AP00171946 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 241.91 i 1d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.91 Total: 241.91 241.91 V07079 AD GZAFHCCS 8992 CASH R=PIS-form 11/20/13 12/15/13 1 PD 1000000000-1601 812.05 Check Nurn: AP00171947 Tbtals: Tlx: 0. 00 Chrg: 0 0 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 745.00 �hrd: Paid: 0.00 Tlx: 67.05 Q: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.00 Total: 812.05 812.05 V11653 AD CED ACCESS 9081 04EK KEYPAD,CCFPIW AM 10/21/13 12/10/13 1 PD 1020310000-6835 85.00 Check Nun: AP00171948 Totals: Tax: Tax: 0.00 Clug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 85.00 �d dd: Paid: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 85.00 V05426 A MITIS BRAID 50895 ITEM 11161: BARRIO TA 11/08/13 12/15/13 1 PD 1020310000-6563 259.29 Click Nun: AP00171949 Tbtals: Tax: 15. 5 Q 75.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 168.30 d: d: 0.00 Tac: 15.15 Chrg: 75.84 Duty: 0.00 Disc: 0.00 Dist: 168.30 Total: 259.29 259.29 V07451 ADVngIAGE PRATE 4116 INV#4116/ PRaPESS DRAW O 10/21/13 12/10/13 1 PD 4980000666-7130/6661 2,000.00 Check Nun: AP00171950 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Utuid: 2,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21000.00 Total: 2,000.00 2,000.00 wCity Azusa of HP 9000 12/11/13 A/ P TRANSACTIONS P.Pe 19 MC 11, 2013, 1:12 FM --- req: 1U4Y-------leg: M JL=-loc: BI-TELH--- 'ob: 987868 4M250--- rpt id: QI"M02 J pan: CI�3520 Q.52> BJP: Check Num SQF>rT Check Issue Dates: 112713-121113 Check Nim: AP00171950 PE ID FE Nave Invoice Mxrber D smption Lw Date Me Date Div St Acoa= zvm„nr V07179 AUv=SM SPE 12492 INV.#12492 11/18/13 10/28/13 12/15/13 1 PD 1025410000-6539 109.00 Check Num: AP00171951 Tbtals: Tac: Tlx: 0.00 Chrg: 9.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY MWCE 33184 INV 33184: C ROSSUZ aPM 11/12/13 12/10/13 1 Check Nm: AP00171952 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: V13536 ALIEN RZIIUVENN 0129876IN Check Mn: AP00171953 'Totals: Tax: 0.00 Chxg: Tax: 0.00 C1�g: Tax: 0.00 Chzg: V14179 ALLY 112113 Check Num: AP00171954 Tbtals: Tax: 0.00 Chrg: Tax: 32.74 Chrg: Tax: 32.74 Chug: V14484 ALVARM, auzisI 112113 Check Nun: AP00171955 Totals: Tlx: 0. 00 Chrg: Tac: 0.00 Clary: ITEM 47288-51 11/19/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10TH TFA PAY ENII FCR AC 11/21/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 11/21/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th� d: 0.00 100.00 Paid: 109.00 100.00 Total: 109.00 PD 1020333000-6497 7,269.56 0.00 d: 0.00 7,269.56 d: 7,269.56 7,269.56 'Total: 7,269.56 FD 4849944000-6415 265.50 0.00 Lid: 0.00 265.50 Paid: 265.50 265.50 Total: 265.50 PD 3240721903-6850 396.48 0.00 Lid: 0.00 363.74 Paid: 396.48 363.74 Total: 396.48 FD 1025410000-6445 150.00 0.00 ih� d: 0.00 150.00 Paid: 150.00 City of Azusa HP 9000 DEU 11, 2013, 1:12 FM 12/11/13 A/ P ---r: -------leg: a1 TRANSACTIONS Paqe Cd, JL---loc: BI-TFSIi---Jab: 987868 #J8250---pgn: CE520 <1.52> rpt id: CHRM02 SMT: Check Nun SERCT Check Issue Dates: 112713-121113 Check Nun: AP00171955 PE ID PE Nacre hwoice Mirber Des=pticn Inv Date Due Date Div St Pcoaxt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V05935 PNPI= TEWIT 1733813 INV#1733813/ 740N.EALTCN 11/21/13 12/15/13 1 ED 1055666000-6493 65.00 Check Nun: AP00171956 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Di 0.00 Discsc: : 0.00 Dist: 0.00 Dist: 0.00 ih�r�d: 65.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 AR*PRK LNIFCW 5886348503 ARPMWX LNIFUM 5886348504 ARAMWX LNIFCW 5886348506 ARPVRK LNIFM 5886348507 ARNvPRK LNIFCU4 5886348508 LNIFUM 5886348509 LISIFCI 5886348510 LNIFCM 5886348511 LNIFCR4 5886348511 LNIECR4 5886348512 LNIFCR4 5886348513 LNIFCR4 5886348513 LNIFCR4 5886348513 LNIFCR4 5886348513 LNIFCF N 5886348514 LNIFU N 5886348515 LNIFCR4 5886348516 LNIFOFdN 5886348517 U,HFCI 5886365865 DNIFDAN 5886365866 LNIFCR4 5886365867 LNIFC94 5886365868 LNIFCR4 5886365869 LNIFCW 5886365870 LNIFaN 5886365871 LNIFC9'4 5886365872 LNIFCFT4 5886365873 .t 113.60 65.86 77.26 52.40 66.50 51.36 224.08 6.40 6.03 1.50 59.17 16.76 26.91 2.25 1.50 1.70 22.32 35.00 113.60 65.86 9.10 77.26 52.40 78.00 51.36 224.08 6.40 City of Azusa BP 900012/11 13 A/ P TRANSACTIONS p� WED, DEC 11, 2013, 1:12 FSI ---req: -------leg: C3, JLr--loc: BI-TEW--- 'ob: 987868 #J8250--- 21 J pgn: (17520 <1.52> rpt id: (&IRETT02 SM: Check Nun SLAP Check Issue Elates: 112713-121113 Check Nin: AP00171958 FE ID PE Nsrre InvOICL NuTber De=pticn Inv Skate Dae Date Div St AC=zt V11518 V11518 ARN4VK LNIFCW 5886365873 88-6365873/809N.A]V� ARPNFaRK EIVIFDAN 5886365875 88-6365875/809N.AU 11/18/13 E 11/18/13 12/15/13 12/15/13 1 FD 1045830000-6201 1 PD 6.03 V11518 V11518 ARAM4RK L VIFUN 5886365875 588-6365875/809N.AEM ARA PPK LNIFC9,1 5886365875 588-6365875/809N.AN 11/18/13 E 11/18/13 12/15/13 12/15/13 1255661000-6201 1 FD 1055664000-6201 1 PD 3455665000-6201 75.25 16.76 0.00 Dist: 0.00 Dist: V11518 V11518 ARPNW.RK UIIFCF N 5886365875 8-6365875/809N.ANM ARAMVK LNIFCFM 5886365876 8-6365876/729N.= 11/18/13 11/18/13 12/15/13 12/15/13 1 PD 1025420000-6201 1 PD 28.41 2.25 0.00 Disc: V11518 V11V11518 ARPNWRK INIFCE N 5886365877 88-6365877/213E.FC)OT � 11/18/13 12/15/13 1055666000-6493 1 PD 1055666000-6493 1.50 1.70 11/11/30 12/15/13 1 PD 1025410000-6201 II�VIFFCW 5886365679 7NV3565878 88-6365879%740N.E� 11/18/13 113 22/15/13 1 FD 1055666000-6493 35.00 Check Num: AP00171958 Totals: IN47229983/JCI4.T.D.1761 11/13/13 12/15/13 1 Check Nim: AP00171960 Tbtals: 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: 0.00 ihuaaid: 1,697.88 Paid: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,697.88 Total: 1,697.88 1,697.88 V11518 ARPM4RK L VIFCW 5886348505 INV.#588-6348505 11/12/13 11/11/30 12/15/13 1 PD 1025410000-6201 9.10 Check Nun: AP00171959 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 Ul aid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 9.10 Paid. 9.10 Total: 9.10 9.10 V10903 ARC INPG� RFS 7229983 IN47229983/JCI4.T.D.1761 11/13/13 12/15/13 1 Check Nim: AP00171960 Tbtals: Tax: Tax: 0.00 Chrg: 3.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 3.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 ARRJ*EEAD 03MO25730656 DU.#03K0025730656 10/19/ 11/20/13 12/15/13 1 PD 1055651000-6539 47.61 0.00E�a� d: 0.00 43.68 Paid: 47.61 43.68 Tbtal: 47.61 PD 1025410000-6563 196.31 Check Nm: AP00171961 Totals: Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.31 Paid: 196.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.31 Total: 196.31 Catty of AzusaHP39000 12/11/13 A/ P T R A N S A C T I O N S 22 req:-------le3: CL JL---loc: BI -TE)- ---job: 987868 W8250 --- pgn: CH520 <1.52> rpt id: �T02 SECFS.T Check Issue Dates: 112713-121113 Check Nun: AP00171961 PE TD PE Nave Invoice Nmber Des=pticn Irry Date Due Date Div St Acoault Ama.mt V03016 ARF041EAD 03MO25493131 Invoice #0310025493131 �,a 11/20/13 12/15/13 1 PD 1025543000-6493 50.82 Check Nun: AP00171962 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 50.82 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.82 'ictal: 50.82 50.82 V01502 AT&T M7Brr.TTv 993285186X120113 INV 993285186X12012013: 12/01/13 12/15/13 1 FD 1020941000-6915 1,227.41 Check Nun: AP00171963 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 1,227.41 Paid: 0.00 1,227.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,227.41 Total: 1,227.41 V00270 V00270 ATfIEZ SERVICES 120213 ATHRZ SERVICES 120213 8189.8053 @18.49 BARREL S 12/02/13 6101.8156 @15.51 BIN SVS 12/02/13 12/15/13 1 12/15/13 1 FD 3640750000-6455 151,429.50 PD 3640750000-6455 94,639.16 Check Nun: AP00171964 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 246,068.66 Paid: 0.00 246,068.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,068.66 Total: 246,068.66 V00270 V00270 ATI ->M SERVICES 491748000110113 CLEPN-UP PER oxE ENECRCE 11/01/13 ATHENS SERVICES 491749000110113 CLEAN-UP PER =E EIZCRCE 11/01/13 12/10/13 1 FD 3940750065-6625 482.39 12/10/13 1 PD 3940750065-6625 154.78 OMTotals: 00 • 00 ■ 00 • 0 00 ■ 00 0. 00 ■ 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Disc: 0.00 Dist: 637.17 Paid: 637.17 0.00 Disc: 0.00 Dist: 637.17 Total: 637.17 V14040 AUICMk= GATE 91186 LABOR TO UZIALL NEW E,IT 11/19/13 12/15/13 1 FD 3240722708-6493 162.50 V14040 AMEMNIED (ir1TE 91186 MUERIAL3 FCR NEW CITE AT 11/19/13 12/15/13 1 PD 3240722708-6493 104.00 City of Azusa HP 9000 1-2/11/13 A/ P TRANSACTIONS WM, DEr 11, 2013, 1:12 AN ---req:-------1eg: GL JI,---lcc: BI-TEIIi --- job: 987868 "250 --- page 23 11/01/13 12/15/13 1 11/08/13 12/15/13 1 FD 1025420000-6805 PD 1025420000-6805 V00088 WH 52870000001 W. B&K RL8=C WH 52870534001 INV. pgn: X20 <1.52> rpt id: CHP=02 Ste: Check Nun PD 2880420078-7140/4101 SELECT Check Issue Dates: 112713-121113 Tax: 70.09 �: 0.00 Duty: �: 0.00 Duty: Check Nun: AP00171966 0.00 Dist: 0.00 Dist: 0.00 d: Tic: 70.09 Chxg: 0.00 Duty: 0.00 Dix: PE ID PE Nacre Lmice Nurber Description Inv Date Due Date Div St Account pmt Check Nun: AP00171966 Tbtals: Tom: 0.00 Chrg: '1X: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lh�d: 0.00 Tom: 0.00 CYag: 0.00 Duty: 0.00 Dix: 0.00 Dist: 266.50 paid: 266.50 Total: 266.50 266.50 V00046 AZUSA PLLNBING V00046 AaEA PLLMDU 0373371IN 0373371 -IN 0373408IN 373408- - 11 08/n 11/07/13 12/10/13 1 11/08/13 12/15/13 1 PD 1055666000-6563 FD 3,615.18 V00046 AZ[SA PLLNBII� V00046 AZLSA PLINBIN3 0373415IN 373415-IN//C�1I 0373416IN 373416-INJ FICA CSS 11/08/13 12/10/13 1 11/08/13 12/10/13 1 3240723764-6563 PD 1055666000-6563 33.09 94.50 V00046 AZCEA PLiPBII� V00046 AZLEA PUMIN3 0373512IN 373512-IIIIIINNNNNN 0373575IN 373575 -IN 11/13/13 - 11/15/13 11/13/13 12/15/13 1 11/15/13 12/15/13 1 PD 1055666000-6563 PD 3240722747-6563 FD 3240723763-6560 54,6q 27,21 V00046 AZ -EA PLLNBIIN3 V00046 AZ(15A PLU43M 0373713IN 373713 -IN 0373714IN - 11/21/13 11/21/13 12/15/13 1 PD 3240722747-6563 47.13 122,92 V00046 AZLEA PUMIN3 V00046 AZ[EA 373714 -IN 0373715IN 373715 -IN - 11/21/13 - 11/21/13 11/21/13 12/15/13 1 11/21/13 12/15/13 1 PD 3240723761-6563 PD 3240723761-6566 101.35 PLLMM V00046 AZUSA PLLT43DU 0373749IN 373749 -IN 0373751IN INV 129495 - 1 22/13 11/21/13 NPK 11/22/13 12/15/13 1 11/22/13 12/15/13 1 FD 3240722747-6563 FD 1025420000-6805 9.53 19.93 V00046 AGFA PLINBII� 0373752IN IN :2129531 11/21/13 11/22/13 12/15/13 1 PD 1025420000-6805 193.61 Check Nm: AP00171967 Tbtals: 241.33 Tom: 0.00 Chxg: Tac: 376.56 Chrg: Tic: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iRid: 4,183.86 Paid: 0.00 376.56 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 4,183.86 Total: 4,560.42 4,560.42 V00088 V00088 V00088 B&K RfFC'TRTC WH 52861412002 INV. B&K E11>rIRIC WH 52869102001 INV. B&K FrB=C 861412.002 10/2/13 869102.001 11/8/ 3 11/01/13 12/15/13 1 11/08/13 12/15/13 1 FD 1025420000-6805 PD 1025420000-6805 V00088 WH 52870000001 W. B&K RL8=C WH 52870534001 INV. 870000.001 11/14/1 870534.001 11/18/1 11/14/13 12/15/13 1 11/18/13 12/15/13 1 PD 1025420000-6805 PD 2880420078-7140/4101 Check Nun: AP00171968 Tbtals: Tax: 70.09 �: 0.00 Duty: �: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 d: Tic: 70.09 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 778.75 778.75 Tbtal: 113.97 140.94 565.06 28.87 V05665 PADI;FR WIER IN 12893801 MM12893801 - 11/15/13 - 11/15/13 12/15/13 1 PD 3240723754-6563 10,285.91 Cl Of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS DB2 11, 2013, 1:12 FM ---req: -------leg: Cd, JL --- loc: BI-'IF3;I-I--- jcb: 987868 #J8250 --- 9DRP: Check Num SEDT Check Issue Dates: 112713-121113 Check Nun: AP00171969 PE ID FE Narte Inwice Unber Description Inv Date Aie Date Div pgn: CUS20 <1.52> rpt St Accumt Pp�� id: C&�IT02 Amanzt V05665 BA= N= IN 13046701 INV#13046701 - 11/20/13 - 11/20/13 12/15/13 1 FD 3240723754-6563 923.49 Check Nun: AP00171969 Tbtals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 915.98 Chrg: 115.91 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T ,d: 10,177.51 Paid: 0.00 11,209.40 Tax: 915.98 Chug: 115.91 Duty: 0.00 Disc: 0.00 Dist: 10,177.51 'Ibtal: 11,209.40 V00759 BAKER & TP3CLOR 4010688838 010688838 AIERR 001069119839 11/13/13 12/15/3 1 PD 1030511000-6503 207.54 VV000759 BA759 & 4010691975 75 11/07% 3 1213 /15/3 1 FFD 1030513000-6503 1,568.91 Check Nun: AP00171970 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 164.92 (lZxg: 17.19 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 1,832.40 Paid: 0.00 2,014.51 Tax: 164.92 Chrg: 17.19 Arty: 0.00 Disc: 0.00 Dist: 1,832.40 Zbtal: 2,014.51 V12961 BANLff2A,Dg;LA, CM 152424 RE� LIFETIME DOG LSCEI 11/25/13 12/15/13 1 PD 1020333000-6410 40.00 Check Nun: AP00171971 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ClUg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 40.00 Paid: 0.00 Tax: 0.00 Clmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 40.00 V13606 RARBCSA, MELLSS 1552 REINB/D2 CMTIF MZ -AL 11/26/3 12/15/3 1 Check Nun: AP00171972 Tbtals: Tax: 0.00 Q g: 0.00 may: Tax: 0.00 Crg: 0.00 Amity: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V04315 BARN Y'S LCa<SM 30738 INV 30738:(3)KEYS RE -KEYS 11/12/13 12/15/3 1 V04315 BARSEY'S LOCK94 30739 INV 30739: KEY FCR CEGV S 11/13/3 12/10/3 1 Check Nan: AP00171973 'Ibtals: PD 3240721795-6253 0.00 UlPai• • 00 *0.00 Tntal: 60.00 FD 1020310000-6563 135.00 PD 1020310000-6563 45.00 City of Azusa HP 9000 12/11 3A/ P TRANSACTIONS �25 WED, D82 11, 2013, 1:12 FM ---req: -------leg: C3, JLr--loc: BI-TII3-I --- job: 987868 "250---pgn: CI1520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 112713-12113 Check Nim: AP00171973 FE ID PE Nmre Invoice Nu[ber Description Inv Date Die Date Div St Account pmt 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 bard: 180.00 Paid: 0.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 D1isc: 0.00 Dist: 180.00 Total: 180.00 180.00 V07432 CLARK IN IN 36657 BA�RR & CLARK FTTML/110S AVVEE 11/21/133 122/15% 3 13 1 FD 1835910000-6650//D960 200.00 TaK: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00171974 Totals Tbx: Tax: 0.00 Chrg: 0.00 Ch2 0.00 A1ty: 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: V06265 RAM, JC SE NJE 011895215103 Lhiifcrtts & Lawrhy 11/23/3 12/15/3 1 Check Nun: AP00171975 Totals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: TaK: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nim: AP00171976 Totals: Tax: 0.00 C1 rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: :. :�71 •• • 1••• +. INV.4590982 10/30/3 1002 10/30/3 12/15/3 1 0.00Cyd: 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 FD 1025410000-6201 0.00 D�d: 0.00 92.64 Paid: 92.64 92.64 Total: 92.64 PD 1025420000-6493 108.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 H -36 -7 -G -SF HEAVY LAITY CII 11/19/13 12/15/13 1 FD 1025420000-6563 409.00 GC_ 238 GATT 07JFRS - TWO 11/19/13 12/15/3 1 FD 1025420000-6563 40.00 S-IIPPM 11/19/13 12/15/13 1 PD 1025420000-6563 181.50 Check Nun: AP00171977 Tbtals: Duty: Tic: 0.00: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Disc: 0.00 Dist: 630.50 Paid: 630.50 0.00 Disc: 0.00 Dist: 630.50 Total: 630.50 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS IEC 11, 2013, 1:12 FM ---req:RUBY-------leq: C3, JL---loc: BI -TECH ---lab: 987WR fi7R7sn --- , . rwgwn --i ,4, x2nn 6 SC%ZT: Check Nim SET Check Issue Dates: 112713-121113 Check Nun: AP00171977 PE ID - FE Nme Invoioe Nurer D smaptim Inv Date we Date Div St Account ATc mt V01223 ERW =ANY 818361 TICKEI"18361/4.3 PROPANE 11/20/13 12/15/13 1 FD 1255661000-6551 16.40 Check Nun: AP00171978 Totals: Tax: Tax: 0.00 Chrg: 1.35 Chrg: 0.00 D-ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 15.05 U )ai. Paid: 0.00 Tac: 1.35 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 15.05 Total: 16.40 16.40 V05804 V05804 BEST FST & KRI 714762 EEST BEST & KRI 714762 714762, 714762, 11/15/13: UPI 11/15/13 11/15/13: UPI 11/15/13 12/15/13 1 12/15/13 1 PD 3240721798-6301 56.42 V05804 V05804 QST BEST & KRI 714762 RESP BEST & KRI 714762 714762, 714762, 11/15/13: UTI 11/15/13 11/15/13: UTI 11/15/13 12/15/13 1 12/15/13 1 FD 3340799030-6301 PD 3940750065-6625 FD 3140702921-6301 225.68 3,645.60 V05804 EAST BEST & KRI 714762 714762, 11/15/13: UTI 11/15/13 12/15/13 1 FD 3140701928-6301 108.50 925.22 V05804 V05804 V05804 BEST BEST & FRI 714763 BEST BEST & KRI 714763 BEST BEST 714763, 714763 11/15/13: MT 11/15/13 11//15//13: MT 11/15/13 12/15/13 1 12/15/13 1 FD 3240721798-6301 FD 3340735880-6301 1,515.01 688.75 & FRI 714764 45635.02073 OF a AKT 11/15/13 12/15/13 1 PD 5000610139-2719 1,547.68 Check Nun: AP00171979 Totals: Tax: 0.00 Chmrg: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,712.86 turd: Paid: 0.00 8,712.86 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,712.86 Tbtal: 8,712.86 NA3947 BLACK AMID Dd= 148 FULL SIRIP OF TWO M7ICROL 11/20/13 12/15/13 1 FD 1020310000-6825 175.00 Check Nun: AP00171980 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 175.00 Lh-�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 175.00 V13550 BRAY SAIF5 SJ.0 10030475 WM10030475 - 11/13/13 - 11/13/13 12/10/13 1 PD 3240722748-6493 1,241.23 Check Nun: AP00171981 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 17.23 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 1,224.00 Paid: 1,241.23 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS Wr7), DED 11, 2013, 1:12 FM ---req: -------leg: Ca, JLT--loc: BI-=---jcb: 987868 #J8250 --- pgn: X20 <1.52> rpt id: �02 -q=: Check Nun SEMCT Check Issue Rtes: 112713-121113 Check Nm: AP00171981 FE ID PE Nam Livoioe Nirber D xripticn Inv Date We Date Div St Pc oazit pmt Tax: 0.00 Chep: 17.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,224.00 Total: 1,241.23 V14069 M -942M ACLPM 68135 INW8135, 11/1/13: DDM4 11/01/13 12/15/13 1 PD 3140702935-6835 125.00 Check Nm: AP00171982 Totals: Max: Tax: 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: 0.00 ih�d: 125.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 125.00 V13993 CALTFCRNIA AMER 112213 SERVICE PERIM SEP. 21 - 11/22/13 12/15/13 1 PD 1025420000-6901 529.92 Check Nun: AP00171983 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: 0.00 Utuid: 529.92 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.92 Tbtal: 529.92 529.92 V01943 QU IFC[ZT1A S[IDP 147596 147596 In Oice dated 11/1 11/12/13 12/10/13 1 FD 1035643000-6493 117.00 Check Nun: AP00171984 Totals: Max: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 117.00 Paid 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Tbtal: 117.00 117.00 V07143 CP,R[M, JESSE M 152425 PERM LSFEME DOG LICE N 11/25/13 12/15/13 1 FD 1020333000-6410 20.00 Check NL n: AP00171985 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 chid: 20.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 20.00 V02537 V02537 CLW Ggvl 2+= FE93446 CDW GJvT ivIENI HD49743 H293446 HD49743 11/14/13 12/15/13 1 11/15/13 12/15/13 1 PD 4849942000-6527 FD 4849942000-6527 309.12 V02537 CIM MVERVEI�TN 1 IU71395 ID71395 11/21/13 12/15/13 1 PD 4849942000-6527 55.45 31.28 City of Azusa HP 9000 12/11//13 A/ P TRANSACTIONS [� DEC 11, 2013, 1:12 FM --- req: IaM ------- leg: CL JL --- loc: BI -=---job: 987868 #J8250 --- pgn: CH520 <1.52> rpt id: Page28 CHR21102 SCRr: Check Nun Check Nun: AP00171989 Totals: Tax: 0.00 Chrg: Tax: SEr= Check Issue Dates: 112713-121113 Tax: 48.60 Chrg: Check Nun: AP00171986 PE ID FE Nam Invoice Nxber Des:x-iption Inv Date Due Date Div St Amamt Ptcczmt V02537 CLW GgvUagvE If HH56406 II4V## HH56406 11/23/13 12/15/13 1 FD 4849942000-6504 90.71 Check Nun: AP00171986 Totals: Tac: Tic: 0.00 Chrg: 31.72 Chrg: 0.00 Duty: 11.88 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 442.96 Paid: 0.00 Ttix: 31.72 Chrg: 11.88 Duty: 0.00 Disc: 0.00 Dist: 442.96 Total: 486.56 486.56 V0031 CHA= CCNMDTI 0016251112113 IIV % 001625111222013 11/21/13 12/15/13 1 FI) 4849940000-6915 252.99 Check Nim: AP00171987 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ur d: 252.99 Paid: 0.00 252.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.99 Total: 252.99 V0031 CHARIER CCbMNF 0089449112213 SW 740N DALTON 11/22/13 12/15/13 1 PD 1025543000-6230 5.37 Check Nim: AP00171988 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 5.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.37 V10935 CNS CCM4DIICATT 1606817 V10935 CNS CCMYMCATT 1606817 Check Nun: AP00171989 Totals: Tax: 0.00 Chrg: Tax: 48.60 Chrg: Tax: 48.60 Chrg: V06432 V06432 V06432 V06432 8 PIII 700274673 WP -92464 111413 ////13 111413 12103 1 P:4849940000-6915 490-5A ":4849940000-6915 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 32.38 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 32.38 Di y: 0.00 Disc: 0.00 Dist: 540.00 Total: INV 93892:P-2 CQIL FAD P 11/20/13 12/15/13 1 PD 1020310000-6825 INV 93892: LAa2 FCR P-2 11/20/13 12/15/13 1 PD 1020310000-6825 BW II4V 93899:PLAB'2FCP L6� 11%22%13 13 12%15%l3 1 FD 1020310000-6825 13 1 PD 1020310000-6825 154.78 135.00 77.94 135.00 CYty Of Aar -.a HP 9000 12/11/13 A/ P TRANSACTIONS WED, DF1: 11, 2013, 1:12 HN ---req:-------1 C3, JLr--lOc: FlI-Tr7�i---'ob: 987868 #J8250--- J pan: CH520 <1.52> rpt, id: pace29 HPI02 93RI': Check Nim 00 • Max: 00 • SE[FxT Check Issue Dates: 112713-121113 Check Nun: AP00171990 PE ID PE Nacre Lwoice Nurber Descriptial Irnr Date DA-- Fite Div St Aco=1t A no mt C' K Nun: AP00171990 'Totals: - - _ --- Thrc: 19.20 Chrg:: 0.00 �: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 19.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.50 Paid: 483.50 Total: 502.72 502.72 V03739 M441iTT'Y PCTTO 120113 DEr 2013 SERVICE FEE 12/01/13 12/15/13 1 PD 1050921000-6736 572.50 Check Nm: AP00171991 Totals: 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: 0.00 ihd: 572.50 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 572.50 V12901 CCMIN & AS9OCI 012714 Check Nun: AP00171992 Totals: Tax: 0.00 Chrg: Ttlx: 0. 00 Chrg: Tax: 0.00 Chrg: V05638 CM=, ra• U1*M102 • _ck Nan: AP00171993 Totals: 00 • Max: 00 • 00 • V05638 CMRMD C1Jv2ANI 200965 • -ck NLn: AP00171994 Totals: 00 •Q. Max: 0 00 • 00 • RRMST R AVID NARTINd 11/21/13 12/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 14NM102: AUTOPSY REP 11/13/13 12/10/13 1 FD 1020310000-6221 385.00 0.00i.h� d: 0.00 385.00 Paid: 385.00 385.00 Total: 385.00 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thur. : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 INV#200965 - 10/31/13 - W 10/31/13 12/10/13 1 PD 3240722708-6493 1,980.00 0.00 Arty: 0.00 Disc;: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 1,980.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS DEQ' 11, 2013, 1:12 HK ---req: -------leg: C$, JL--_loc: BI-= --- jcb: 987868 #J8250---pgn: 9�KI: Check Nun SE[.FS'I' Check Issue Dates: 112 713-12 1113 Check NLyn: AP00171995 FE ID PE Na e Invoice Nurber Des=pticn LIV Late We Date Div CH520 <1.52> rpt id: St Acca= Q Page30 02 Anrunt V04105 C13JM PENIS IN 87023 INV.#87023 11/19/13 MAR 11/19/13 12/15/13 1 PD 2880420078-7140/4101 218.00 Cock Nun: AP00171995 Totals: Tax: Tax: 0.00 Chrg: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 200.00 Paid: 0.00 Tax: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 218.00 218.00 V08678 V08678 CKJJIN4 RENIS 86985 OXIM PENIS 87017 6985 - 11/12/13 - WP 11/12/13 12/10/13 1 =7017- 11/18/13 Wf PD 3240723761-6563 348.80 - 11/18/13 12/15/13 1 PD 3240723761-6563 174.40 Check Nun: AP00171996 Totals: Max:Tax: 0.00 43.20 CChrgg: 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 480.00 Paid: 0.00 Tax: 43.20 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 523.20 523.20 V08046 DALIA'S PITZA 080713 REISSUE BU6I aEFG'Y PA= 12/04/13 12/04/13 1 PD 2440739082-6625/GLEN 754.73 Check Nun: AP00171997 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 754.73 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.73 Total: 754.73 754.73 V00318 V00318 V00318 DICK'S AUIO SUP 53441 DICK'S AUIO SUP 53449 DICK'S AUIO SUP 53537 3441/ alvP TRAII R 11/13/13 12/10/13 1 LIFT TRAIfE 11/13/13 12/10/13 1 U53449?,/W 3537994 FCM PICQJ 11/14/13 12/10/13 PD 1255661000-6835 PD 1255661000-6835 97.88 153.20 V00318 DICK'S AUTO SUP 53959 1 PD 1255661000-6835 37.76 V00318 DICK'S AUIO SUP 53992 3959/ 210 LIGH 11/20/13 12/l5/13 1 INV 53992:P/.NPSV2O1 20" 11/21/13 12/15/13 1 PD 1255661000-6835 FD 31.49 V00318 DICK'S AIM SUP 54024 INV 54024: 3) S-705 PIGT 11/21/13 12/15/13 1 1020310000-6825 PD 1020310000-6825 16.96 23.90 Check Nun: AP00171998 Totals: Tic: Tax: 0.00 Cnrg: 29.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 331.37 Paid: 0.00 Tax: 29.82 Chug: Duty: 0.00 Disc: 0.00 Dist: 331.37 Tbtal: 361.19 361.19 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS DEI? 11, 2013, 1:12 R4 ---req:14M-------leq: Q, JL --- loc: BI-TEiSi--- job: 987A(;A ii7R9rn---m - rsar,)n ,i CZI), . ;A. Pape 31 S91CT Check Issue Lutes: 112713-121113 Check Nun: AP00171999 PE ID PE Nave Imoioe Umber Des=ptim Inv Rate Due Date Div St Proamt ppAII V07702 DQE & AS92CI 4817 'TEST RENTAL AIIIEN SEC2EfA 11/12/13 12/15/13 1 M 1050921000-6399 821.00 Check Mn: AP00171999 Totals: Tax: 0.00 Chzg: Tlx: 0. 00 Chrg: Tax: 0.00 M2j: V05979 LED 102957 Check Mn: AP00172000 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.00 Paid: 821.00 0.00 Djty: 0.00 Disc: 0.00 Dist: 821.00 Total: 821.00 INV 102957: MMNIE\P= & 09/15/13 12/15/13 1 PD 1020941000-6415 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMdd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Pai: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: E ALT P-9 - WT- - WT - WT -3 - WT- - WT- .■■ ■■ ■ ■■ 307.16 322.23 47.00 5.45 19.20 47.14 130.20 19.53 96.00 72.51 48.00 167.37 82.20 198.38 226.20 353.16 96.00 41.75 41.75 41.75 85.09 83.46 City of AzusaBP9000 12/11/13 A/ P TRANSACTIONS ---n: C�520 c1.52>rpid: -Pazie 2M02Cof2-------leg: C$JL,--loc: BI-TaE --- job: 987868 W8250P =: Check Nun SXT Check Issue Dates: 112713-121113 Check Nun: AP00172001 PE ID PE Nam Invoice Mirber Dssiptic n Inv Date Dae Date Div St Account Aurc nit V04080 V04080 EMUv7Y EM AUTO CE EvB610 4M AUIO CE F1"B611 3610, 3611, 11/22/13: FIELD 11/22/13 12/15/13 1 11/22/13: FIELD 11/22/13 12/15/13 1 PD 3140711902-6825 PD 3140711902-6825 66.40 V04080 933J.S9Y AUIO CE EVB613 3613, 11/22/13: FIELD 11/22/13 12/15/13 1 PD 3140711902-6825 41.75 180.70 Check Nun: AP00172001 Totals: Tox: Tax: 0.00 Chig: 119.83 Chrg: 0.00 Duty: 457.40 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 2,243.15 Paid: 0.00 2,820.38 Max: 119.83 Chrg: 457.40 Duty: 0.00 Disc: 0.00 Dist: 2,243.15 Total: 2,820.38 V05809 REPAID ISLE TR 56258 INM6258, 11/1/13: Na M 11/01/13 12/15/13 1 PD 3140702935-6840 330.82 Check Nun: AP00172002 Totals: Tax: 0.00 Clog: Tax: 27.32 Clzrg: Tax: 27.32 Chrg: V00668 ENNIS PAINT INC 260758 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 ET4260758/6ETM FAST DAY 11/08/13 12/10/13 1 Check Nun: AP00172003 Totals: Tax: 162.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 162.36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10872 ENIERFRISE FLEE FEM449648 LFASE AG EEN1ENT WITH ENIE 11/05/13 12/10/13 1 V10872 FNIMMISE F1FE FEN2449648 LEASE AG ERvENT WITH ENIE 11/05/13 13 12/10/13 1 Check Nun: AP0017720o Totals: Tax: 0.00: Tax: 0.00 Chrg: V02504 EQUIFAX CREDIT 8169613 PD 1055664000-6563 1,966.36 0.00C� d: 0.00 1,804.00 Paid: 1,966.36 1,804.00 Total: 1,966.36 PD 3455665000-6823 635.05 PD 1255661000-6823 635.06 PD 1090000000-6823 1,270.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.22 Paid: 2,540.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,540.22 Total: 2,540.22 IN M169613, 11/7/13: CUPS 11/07/13 12/15/13 1 PD 3140711903-6493 338.87 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS EB 11, 2013, 1:12 , FM ---req; -------leg: GL JL---loc: gI-= --- job: 987868 #J8250 --- pgn: X20 <1.52> rpt id: C LT0age 2 SOLI': Check Nun SELEZT Check Issue Dates: 112713-121113 Check Nun: AP00172005 PE ID PE Nam Irnoice Nu¢ixr Descriptim Inv Date Due Date Div St Pmauht Pm=t Ch�lcNun: AP00172005 Totals: Tax: 0.00 Chrg: 0.00 Duty: Chrg. 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhttid: 338.87 0.00 Tax: 0.00 C1>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 338.87 Total: 338.87 338.87 V06680 ESRT INC. 92736691 TRUvEEF JIVE 1 YEAR HVU1 11/18/13 12/15/13 1 PD 4849944000-6846 149.00 Check Nun: AP00172006 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 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Total: 149.00 149.00 V00331 V00331 FEDERAL EK= 247482516 117052788//EEK F.AVIIA FE M?AL EGRESS 247482516 117052788/p.1aNJE 11/22/13 12/15/13 1 11/22/13 12/15/13 1 PD 1035620000-6521 PD 1050921000-6518 24.00 V00331 V00331 EECERAL FPRESS 248225168 117052788//,LSU FEDERAL EXP= 248225168 117052788/EEK FIRE DEPP 11/29/13 12/15/13 1 M.RIQvRDgo 11/29/13 FD 1055651000-6521 91.80 26.40 12/15/13 1 PD 1035611000-6521 43.17 Check Nun: AP00172007 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 idd: 185.37 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 185.37 Total: 185.37 185.37 V12062 FIRST LINA GM 054481 Check Nun: AP00172008 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10712 EOOIHILL CAR V, 102113FD Check IvUn: AP00172009 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INM54481, 9/10/13: RM 09/10/13 12/15/13 1 PD 3140711903-6415 14,116.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkux�id: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 14,116.82 Paid: 14,116.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,116.82 Tbtal: 14,116.82 INV CC= 2013: CAR iAS 10/21/13 12/15/13 1 PD 1020310000-6825 41.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L13Md: 0.00 0.00 D ty: 0.00 Disc; 0.00 Dist: 41.97 paid: 41.97 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS VED, DEC 11, 2013, 1:12 FM ---req:RLBY-------le3: C3, JLr--loc: BI-TII;I-I--- jcb: 987868 W8250 --- CES20 <1.52> Ppaq�e 34 id: CE3R=02 pgn: rpt S U: Check Thin SEM' Check Issue Dates: 112713-121113 Check Nun: AP00172009 PE ED PE Nage _ Invoice Nurlxr Des=ptian Lw Clete Due Atte Div St Account Pmxu7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 V07151 V07151 G4S SECURE SDLU 6773142 INV 6773142: LI IIM C1%TIRAC 11/10/13 G4S MaPE 9MU 6779472 INV 6779472: JAIL CISIIW 11/17/13 12/15/13 1 PD 1020333000-6493 7,810.47 12/15/13 1 PD 1020333000-6493 7,346.12 Check Nun: AP00172010 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�¢�d: 15,156.59 Paid: 0.00 15,156.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,156.59 Tbtal: 15,156.59 V00026 V00026 V00026 CELS CCNPPNY, M4 0455206400022013 SERVICE FRCM 10/17/13 TO 11/20/13 CAS CCNPANY, TH 1085205800622013 Acct# 1085205800$$ 11/20/13 G� S O3v2ANY, 12/10/13 1 12/10/13 1 PD 1025410000-6910 PD 1030511000-6910 1,049.92 56.35 V00026 TH 1716208700522113 SERVICE 10/18-11/19 AT 32 11/21/13 CAS =ANY: TH 1757204500722013 INV#17572 500711/112013 - 11/20/13 12/15/13 1 12/15/13 1 PD 1025410000-6910 PD 3240722726-6910 27.39 26.09 V00026 V00026 CAS =ANY, GAS =ANY, TH 17582087049132113 SERVICE 10/18-11 19 AT 34 11/21/13 TH 17799614874B2113 ALIT. #177'996 1487 4, 11 11/21/13 12/15/13 1 12/15/13 1 PD 1025410000-6910 PD 3340735880-6910 71.37 17.96 V00026 V00026 CAS MVPANY, TH 1862205800822013 FOUCE IEPARDENr 11/20/13 CAS COMPANY, TH 1989207600122113 INW19892076001112113 - 1 11/21/13 12/10/13 1 12/15/13 PD 1020310000-6910 296.20 1 PD 3240722726-6910 50.00 Check Nim: AP00172011 Totals: 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 Lhwaid: 1,595.28 Paid: 0.00 1,595.28 Tax: 0.00 Crirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,595.28 Total: 1,595.28 V03609 Gam, RICHARD 011895371332 U-dfornB & Laurry 12/04/13 12/15/13 1 FD 1025420000-6201 120.98 Check Nun: AP00172012 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 120.98 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.98 Total: 120.98 120.98 V07086 C19vUa1k=CN 150824810 IT" 435322: HP 13X BLAC 11/13/13 12/15/13 1 PD 1020310000-6527 104.10 Check Nun: AP00172013 Totals: (itv of Azusa BP 9000 12/11/13 A/ P TRANSACTIONS DFS 11, 2013, 1:12 RN ---req: RLW -------leg: a, JL,--loc: BI-= --- 3cb: 987868 #J8250 --- P3n: CH520 <1.52> pace id: rpt CHRE1'202 SCR : Check Nun SET Check Issue Rtes: 112713-121113 (heck Nun: AP00172013 PE ID PE Nam IYrvoice MHber Descriptiai Irnr Date Due Date Div St Pmamt pmt Tbx: 0.00 (hrg: 8.60 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 95.50 Paid: 0.00 Tic: 8.60 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 95.50 'Total: 104.10 104.10 V02710 V02710 V02710 GWNSER IN2, W 92836264641194496598 - 10/31/13 GZAIISE2 INC, W 9295760145 9295760145/ANPI$LS6 T GZAIN= INc, W 9302125795 10/31/13 12/15/13 1 11/14/13 12/01/13 1 FD 3240721903-6560 PD 1055666000-6563 282.86 80.50 1196015199 - 11/21/13 11/21/13 12/15/13 1 FD 3240722747-6563 21.04 Check Nun: AP00172014 Tbtals: Tlx: 30.0Chrg: Chrg: 5: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ch id: 352.65 Paid: 0.00 Tax: 31.75 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.65 Total: 384.40 384.40 V11651 V11651 G?PNICLS INC. 49984 GWJIQS DU. 50188 49984 50188 11/15/13 12/15/13 1 11/15/13 12/15/13 1 M 4849930000-6415 PD 250.00 V11651 V11651 CRADTIQ6 ITC. 50358 CIMICIS Dr. 50360 50358 11/15/13 12/15/13 1 4849930000-6415 M4849930000-6415 27.00 1,404.90 50360 11/15/13 12/15/13 1 PD 4849930000-6415 217.75 Check Nun: AP00172015 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 1,899.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Tbtal: 1,899.65 1,899.65 V02225 FPm aav2ANY 8579765 INV#8579765 - 11/19/13 - 11/19/13 12/15/13 1 PD 3240722748-6493 725.39 Check Nun: AP00172016 Tbtals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIIaaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.39 Paid: 725.39 Tbtal: 725.39 725.39 V14766 HWISEN, VICXY CR224532 REEW/242N SAN GEREEr A 11/25/13 12/15/13 1 PD 1035643000-4717 10.00 (heck Nun: AP00172017 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 12/11/13 ALP TRANSACTIONS DM, DEC 11, 2013, 1:12 RSI ---req: -------leg: GL JL loc: aw pazr- 36 --- K-TB�-I --- jc�b: 987868 #J8250 --- pgn: a -B20 <1.52> rpt id: Cl02 SO: Check Nun SEMCTT Check Issue Dates: 112713-121113 Check Nun: AP00172017 PE ID _ PE Name Trice Nunes I�s=pticn Inv Date Dae Date Div St Account AiTaint 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: 10.00 10.00 Paid: Tbtal: 1000 10.00 V01655 H RRUZILN INQJ 001M3373 INV#001M3373 - 11/19/13 - 11/21/13 12/15/13 1 PD 3240722748-6563 2,227.75 Check NNsn: AP00172018 Tbtals: Trac: 165.02 Chrg: i 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 62.73 ihuxnid: PTbaitacll: 0.00 Tax: 165.02 Chrg: 0.00 Iu�ty: 0.00 D0.00 �: 0.00 D�: 2,062.73 2,227.75 V01655 FARRII3ICN INCU 001M3436 MM011VB436 - 11/20/13 - 12/21/30 12/15/13 1 PD 3240722748-6563 31.00 Check Nun: AP00172019 Totals: Tax: Tax: 0.00 �: 2.56 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 28.44 d: 0.00 Tax: 2.56 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.44 Total: 31.00 V05055 DSI, RICK 112613 TRAVEL EXP/= ME SDIE 11/26/13 12/15/13 1 PD 2820310041-6235 42.19 Check Nun: AP00172020 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 42.19 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.19 Total: 42.19 42.19 V08503 Imo, RCGSAN 112113 MEErIN3S NMO13 11/25/13 12/15/13 1 PD 1025410000-6405 50.00 Check Nun: AP00172021 Totals: Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 d: d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V02632 FH -W SAFETY 11062 INV#ll062/WRa\T3 W,LU M 11/13/13 12/10/13 1 FD 1255661000-6563 1,598.16 City of Azusa HP 9000 [ D, DEC 11, 2013, 1:12 FM 12/11/13 A/ P TRANSACTIONS ---req: RMY-------leg: M JL,---loc: BI-TMi--- job: 987868 #78250--- Page 37 0.00 Chrg: Tax: 0.00 Chug: J pan: CH520 <1.52> rpt id: 02 S3R: Check Nun Tax: 0.00 Chrg: Tax: 0.00 Chrg: SET Check Issue Lutes: 112713-121113 0.00 Chrg: Check Num: AP00172022 PE ID _ PE bbne Lwoioe Nunber D-=-3=pticn Inv Late lane Late Div St Pccamt Amt Check Nun: AP00172022 Totals: Tax: 118.38 Churg: 0.00 �: 0.00 Disc: D-�-Y 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsid: 1,479.78 Paid: 0.00 Tax: 118.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,479.78 Total: 1,598.16 1,598.16 V01286 V01286 HILTT INC. H= INC. 460343818 SCREW AMUR M -EZ 1/4" 4603413818 SCFEW ANCFDR RET -EZ 1/2" X 11/3/3 12/15/3 1 X 11/3/3 12/15/13 1 FD 1025420000-6563 PD 1025420000-6563 101.46 V01286 V01286 HILTT INC. HIM 460343818 FREIGHT 11/3/3 12/15/3 1 PD 1025420000-6563 127.92 18.00 INC. 460343818 FREIGIT SCS 11/13/13 12/15/3 1 FD 1025420000-6563 6.40 Check Nun: AP00172023 Totals: Tax: Tax: 0.00 Chug: 18.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhra�id: 234.84 Paid: 0.00 Tax: 18.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.84 Total: 253.78 253.78 V09510 PUFFWN DMIS 140541 Check NAM: AP00172024 Totals: Tax: ���.• • 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V06287 HE, PEIE12 11203 Check Nun: AP00172025 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: In, .00 ,. NE19 L LEN'S BXIIS, 1 10/22/13 12/10/3 1 PD 3340735880-6201 403.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 13.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 403.00 3.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 403.00 'TRAVEL FXP/CBIA CIE MRO 11/20/13 12/15/3 1 PD 1020310000-6235 136.28 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Ud: id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 136.28 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.28 Total: 136.28 �613 121013 1 26425�FCB-FM36RCM 11/18/3 12/15% 3 1 Check Nun: AP00172026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3455665000-6563 286.67 FD 1255661000-6563 163.23 0.00 Lhgxid: 0.00 City ofAasaBP9000 12/1113 A/P TRANSACTIONSpy� WED, EE--11, 2013, 1:12 FM ---req: -------leg: GL JL--- loc: BI-TEII�--- jcb: 987868 ffa250---pgn: CgL520 <1.52> rpt id: C%IRETT02 9DRI': Cock Ntm SET Check Issue Dates: 112713-121113 Check Nim: AP00172026 PE ID PE Hare Lwoice Nurber Des=pticn Irnr Date We Tate Div St Acocumt Amit Tax: 37.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.75 Paid: 449.90 Tax: 37.15 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.75 'Total: 449.90 V034V03432 I ME LEPO EEPOT ED 8029219 11/22/13 - WWIR DIST: � 11/22/13 22/15/13 1 PD 3240722747-6563 13 1 PD 3240723761-6563 169.37 Cock Nun: AP00172027 Tbtals: Tc: 14.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 14.07 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.42 Paid: 170.49 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.42 Tbtal: 170.49 V03432 H IvE IEMr CRED 1102341 FLASHER EAFRRICAEFS, SUPER 11/19/13 12/15/13 1 PD 1255661000-6563 20.40 V03432 HM EE= CRED 2015358 INV#k2015358 11/18 13: SI 11/18/13 12/15/13 1 PD 3140702935-6563 199.47 V03432 FU E D= CRED 7014272 YELLOW aNtCN Id FCR 11/13/13 12/15/13 1 PD 1255661000-6563 8.69 V03432 HM V03432 M � ED 9016142 PI 22 V �C 11/21%23 22/15/13 1 P13 1 FD 055666000-6493 5661000-6563 88.71 Check Nm: AP00172028 Totals: Tax: 26.08 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 26.68 CCh g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 296.52 Paid: 323.20 Duty: 0.00 Disc: 0.00 Dist: 296.52 Total: 323.20 V03432 ELME DEFOr CED 2015388TRANS.#26656 11/18/13 11/18/13 12/15/13 1 FD 2880420078-7140/4101 207.14 V03432 HM ISP CRED2191497 TRANS4429 11/18/13 X A 11/18/13 12/15/13 1 PD 2440739082-6625�N 240.19 V03432 H ME IEFCJT CRED 6014407 TRNB.#56773 1 /14/13 11/14/13 12/15/13 1 FD 2880420078-7140/4101 121.21 V03432 HM IJEErJI CRID 7102241 TRAN55#29883 11 311/13/13 12/15/13 1 PD 2880420078-7140/4101 51.23 V03432 TIME I�f CRED 9028875 TRAM. #71718 1 �21�3 MPK 11/21/13 12/15/13 1 PD 1025420000-6805 75.35 V03432 ELME DEFQ1'CRED 9210702 TRANS. #14122 11/21/13 AGR 11/21/13 12/15/13 1 PD 2880420078-7140/4101 100.00 V03432 FBM DEPOT = 9210712 MN S.#14304 11/21/13 Plat 11/21/13 12/15/13 1 PD 2880420078-7140/4101 -36.93 Check Nun: AP00172029 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 62.16 Chrg: -100.00 Duty: 0.00 Disc: 0.00 Dist: 796.03 Paid: 758.19 Tbx: 62.16 Chrg: -100.00 Duty: 0.00 Disc: 0.00 Dist: 796.03 Total: 758.19 City of Azusa HP 9000 12/1113 A/P TRANSACTIONS AM, DFr 11, 2013, 1:12 FM ---req;-------le3: GL JL,--loc: BI-'III3i--- job: 987868 #J8250 --- pgn: CH520 <1.52> rpt id: CHL02 Ste': Check Nim SELECT Check Issue Dates: 112713-121113 Check Nun: AP00172029 PE ID PE Nage Invoice Nurber Description Inv Date Die Date Div St P[xxxmt Fvttxn1t V03432 HIE MCI CRED 2084151V03432 HIvE � � 7054997 ZEP '%rX R,TUB&= CLEAN 11/18/13 12/15/13 1 1845 13 1 PD 1020310000-6554 PD 28.59 V03432 HIvE � D REF# 1845 0000 11000 /13/13 12/15/13 1 FD 1020310000- 6815 12.16 Check Nim: AP00172030 Totals: 0.00 Chrg: 9.65 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 107.20 Paid: Max: Tax: 0.00 Chrg: 2.36 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 45.23 Paid: 0.00 Tic: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Tbtal: 47.59 47.59 V00210 HDSE-ISN INC. 2271251000102 INV. #2271251-0001-02, 11 11/20/13 12/15/13 1 PD 3340735830-6563 116.85 Check Nun: AP00172031 Totals: Tax: Tic: 0.00 Chrg: 9.65 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 107.20 Paid: 0.00 Tac: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.20 Total: 116.85 116.85 V07547 INUM DESERT S 131100150101 EAV131100150101, 11/15/1 11/15/13 12/15/13 1 FD 3140711903-6493 721.80 Check Nun: AP00172032 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L� d: 721.80 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 721.80 Total: 721.80 721.80 V11168 V11168 RIVIATIVE DESI 7163 nWVATIVS DESI 7163 ffi2-392472-1 LRR 6 ' RIMaJ B (R) 3529-1 RIP2CN LIT 11/22/13 12/15/13 1 11/22/13 12/15/13 1 FD 2880420078-7140/4101 FD 1,907.50 V11168 MUVATIVE DESI 7163 asic 9 COIDR U 11/22/13 12/15/13 1 2880420078-7140/4101 PD 0680000410-7140/4101 1,209.90 272.50 Check Nun: AP00172033 Totals: Tic. 279.90 Q7rg: erg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�'d: 3,110.00 Paid: 0.00 Tax. 279 90 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.00 Total: 3,389.90 3,389.90 V13667 JARPNIILO, HELEN H2A662G0 REINB/HRC RWER 11/19/13 12/15/13 1 PD 1010110000-6625 46.67 City of Azusa HP 9000 WED, MC 11, 2013, 1:12 PM 12/11/13......A/ P TRANSACTIONS ---red: -leg: JL loc: Pac�e 40 V01324 DCCNICA MMLTA --- BI -=---jab: 987868 #J8250---pgn: CH520 <1.52> spt id: CHRM02 =: Check Nun 22687965 V01324 KCNICA MINT M SE[ECT Check Issue Later: 112713-121113 V01324 IMCA MINOLTA 22687965 Check Nun: AP00172034 KCNICYA MINOLTA 22687965 Check Nlm: PE ID PE Nage L mice Nxber D--Sc=pticn Irnr Late Due Date Div St Pccrxmt Pmxmt Check Nun: AP00172034 Tbtals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa-id: 0.00 Disc: 0.00 Dist: 46.67 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.67 'Total: 46.67 46.67 V10886 OC T, WI.LaA 112613 Check Nrn: AP00172035 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00211 KEYSIII11E TNIFCR 10462 Check Nun: AP00172036 Totals: Tac: 67.016 c Tax: 67.16 Chrg: V01324 MIUCA MDNOTIIA 22659216 V01324 DCCNICA MMLTA 22683216 V01324 KCPIICYA MINOLTA 22687965 V01324 KCNICA MINT M 22687965 V01324 IMCA MINOLTA 22687965 V01324 KCNICYA MINOLTA 22687965 Check Nlm: AP00172037 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00322 LA WORKS 4101013 TRAVEL EXP/CATV CCNF SDIE 11/26/13 12/15/13 1 PD 2820310041-6235 186.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llluzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.74 Paid: 186.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.74 Total: 186.74 INV 10462:UgIFClN rISC(P 11/20/13 12/15/13 1 PD 1020310000-6201 813.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.25 Paid: 813.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.25 'Total: 813.41 8 INV 226592168:M21MY SEP 10/31/13 12/10/13 1 FD 1020310000-6845 2 INV 226832162:, FCR C654E 11/19/13 12/15/13 1 PD 1020310000-6845 8 226879658 i=iCe dated 1 11/24/13 12/15/13 1 FD 1035630000-6539 8 226879658 irrv0i0e dated 1 11/24/13 12/15/13 1 PD 1035611000-6539 226879658 inMiOe 8 13 1 PD 1035620000-6539 226879658 invoice dated 1 11/24%13 1213 /15/13 1 PD 1035643000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.50 Total: 215.40 111.69 6.85 6.85 6.85 6.86 0.00 354.50 354.50 INV#410-1013/00!4LNTTY EE 11/01/13 12/10/13 1 PD 1255661000-6493 6,137.91 215.40 111.69 6.85 6.85 6.85 6.86 0.00 354.50 354.50 INV#410-1013/00!4LNTTY EE 11/01/13 12/10/13 1 PD 1255661000-6493 6,137.91 City of Azusa HP 9000 12/11 13A/ P TRANSACTIONS WM, CEE 11, 2013, 1:12 FM ---req: -------leg: GL JL,--loc: BI-Ma4 --- job: 987868 ##J8250 --- pgn: CH520 <1.52> rpt Ste': Check Nun SELFLT Check Issue Dates: 112713-121113 Check Nim: AP00172038 FE ID PE Nave Lwome N xb,-x Des=ptia-i Inv Date Due Date Div St Amount id: CHRM02 Anamt Check Nun: AP00172038 'Totals: - - - - - Tax: Tax: 0.00 Ch'rg: 0.00 Arty: 0.00 Disc: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,137.91 Paid: 6,137.91 Total: 6,137.91 6,137.91 V08719 IATA, ROLiFR 110113 Ma4LS/MELD TRAMM 11/20/13 12/15/13 1 PD 1020310000-6221 43.44 Check Nun: AP00172039 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" d: 43.44 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.44 Total: 43.44 43.44 V09212 LAN3 -PAG�YaJ 8466 inv. 8466 Translation Nov 10/29/13 12/15/13 1 Al 1010130000-6493 135.00 Check Nun: AP00172040 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 135.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 135.00 V00212 V00212 LEWIS SAW & LAW 146480 INV. #146480, 11/11/13 - LEWIS SAW & LAW 297031 INV. ##297031, 11/13/13 11/11/13 12/15/13 1 11/18/13 PD 3340735830-6566 101.40 - 12/15/13 1 PD 3340735830-6566 137.85 Check Nun: AP00172041 Totals: Tax: 10.51 �: 110.00 �Y: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 116.74 Paid: 0.00 Tax: 10.51 Chxg: 112.00 Arty: 0.00 Disc: 0.00 hist: 116.74 Tbtal: 239.25 239.25 V07116 V07116 LIFT -IT M*X FAC 02022791N EF2-902 HT-43IT X 4 FT LIFT -IT MaNUFAC 02022791N EE2-902 HT+HIT X 5 FT 11/22/13 12/15/13 1 11/22/13 12/15/13 1 FD 3340735830-6566 FD 3340735830-6566 126.27 V07116 V07116 LIFT -TT M* UFPC 02022791N FFA -902 HT+HIT X 5 FT LIFT -TT M41FAC 02022791N 11/22/13 12/15/13 1 PD 3340735830-6566 137.43 146.43 V07116 EQ -915 HT+HIT X 3 FT LIFT -TT MANUFAC 0202279IN FRETC�3T 11/22/13 12/15/13 1 11/22/13 12/15/13 1 FD 3340735830-6566 PD 100.45 3340735830-6566 18.29 Check Nim: AP00172042 Tbtals: City of Azusa HP 900012/11 13 A/ P TRANSACTIONS �42 NED, DEU 11, 2013, 1:12 R9 ---req: -------leg: L ,7L ---lac: BI -'ID I---jcb: 987868 #J8250---pgn: X20 <1.52> rpt id: 02 =: Check Nun SEUx-T Check Issue Dates: 112713-121113 Check Nun: AP00172042 PE ID PE Nacre hwoioe Nurber Dss=pticn Iriv Date Due Date Div St Accunrt pmt. Tax: Tax: 0.00 42.16 2: 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Ur id: 0.00 Tax: 42.16 erg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.71 Paid: 486.71 Total: 528.87 528.87 V02285 LOSAN SUPPLY OJ 80196 L0 1N SUPPLY CO 80196 CSFINR2 glass charier aer 10/28/13 12/10/13 1 E4ZIEF RECIEFF L7isposabie 10%28/13 12/10/13 PD 1000000000-1601 307.38 V02285 V02285 LO(7N SUPPLY CO 80299 p 1 CCERM-glass cleaner, aer 11 04/13 12/10/13 1 PD 1000000000-1601 PD 1000000000-1601 621.30 307.38 Check Nun: AP00172043 Tbtals: Tic: 100..00 06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 102.06 Clzg: 0.00 Amity: 0.00 Disc: 0.00 Dist: : 1,134.00 Total: 1236.06 1,236.06 V05432 LOPEZ Q%TREIE 3459 INV.43459 11/7/13 11/07/13 12/15/13 1 Check Nurn: AP00172044 Totals: 00 • 0 00 00 • 0.00 Duty: 00 • 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11719 LOPEZ R*1IREZ R 112013 FII\AL/110S CFWM AVE 11/20/13 12/15/13 1 Check N.un: AP00172045 Tbtals: Tax: 0.00 C11IT3: 0.00 Duty: V03790 LOPEZ, GW ELAR 112113 NEEIMS NMO13 11/25/13 12/15/13 1 PD 0680000410-7140/4101 314.00 0.00a�,r d: 0.00 314.00 Paid: 314.00 314.00 Total: 314.00 PD 1835910000-6650/D960 6,945.00 0.00d: 0.00 6,945.00 d: 6,945.00 61945.00 Total: 6,945.00 PD 1025410000-6405 50.00 Check Nun: AP00172046 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppadd: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid. so 00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS CPaqe 43WED, EEC 11, 2013, 1:12 FM ---req: - leg: GL JL---lcc: BI -II --- 7cb: 987868 W8250--- pin: Qb20 <1.52> rptid: TI02 SC,Ia': Check Nun S'EIKT Check Issue Dates: 112713-121113 Check Nun: AP00172046 PE ID PE Na[re Invoio=- NLuber Aescmpticn Iriv Date Due Lute Div St Aooamt pmxIlit V01494 LIS AN;ELFS OJJ 141569WC INV 141569VE: FOCD SM7IC 11/07/13 12/15/13 1 FD 1020310000-6575 802.50 Check Nun: AP00172047 Totals: Tax: 0.00 C�rg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 aha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.50 Poria: 802.50 Tax: 0.00 Cxrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 802.50 Total: 802.50 V08659 LOWE'S 01722 INV. ##01722, 11 19/13 - L 11/19/13 12/15/13 1 AJ 3340735920-6563 51.74 V08659 LOWE'S 01867 1867 - 11/ 1/13 - WT 11/21/13 12/15/13 1 FD 3240723761-6566 62.06 V08659 LO4E'S 02986 2986 - 12/02/13 - SH 11/19/13 12/15/13 1 FD 3240723761-6566 123.22 V08659 i�'S 23479 3479 - 11%18%]3 - WPI' 11%18%]3 112%15%73 1 PSD 3240722747-6563 48.26 Check Nun: AP00172048 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 24.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.89 Paid: 295.26 Tax: 24.37 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 270.89 Total: 295.26 V04054 MSIL MPME 440010 INV 440010/AbN-AL FCSINYE 11/08/13 12/10/13 1 PD 1015210000-6830 50.00 Check Nun: AP00172049 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04054 MUL FIR*= N12071462 INV N4290001/TEASE FAI N 11/01/13 12/10/13 1 FD 1015210000-6830 373.80 V04054 NAIL FII N4324147 M324147 imbice dated 11 11/13/13 12/15/13 1 PD 1045810000-6850 119.13 V04054 M%M FIDANM N4324147 M324147 irmice dated 11 11/13/13 12/15/13 1 FD 1035620000-6850 119.14 Check Nun: AP00172050 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.07 Paid: 612.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.07 Tbtal: 612.07 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS Pam 44 DM, DEC 11, 2013, 1:12 HN ---req: -------leg: M JLr--loc: BI -=---Jab: 987868 #J8250 --- pgn: Q520 <1.52> rpt id: CFR M02 9CfLI': Check Nun SECT Check Issue Cates: 112713-121113 Check Nun: AP00172050 PE ID PE Nme LRVoice NixdD-r Da ripticn Inv Date Dae Date Div St Acca= Amxn7t V02582 M4= 306890 PAPER-toilet,mll 11/13/13 12/15/13 1 FD 1000000000-1601 1,749.23 Check Nim: AP00172051 'Ibtals: Tax: 144.43 �9: �: 0.00 Duty: 0 00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,604.80 iJ�d: Paid: 0.00 1,749.23 Tax: 144.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 11604.80 Tbtal: 1,749.23 V00628 WPSW TLPF & I 384412 INV.#384412 11/18/13 11/18/13 12/15/13 1 PD 2880420078-7140/4101 343.35 Check k Nun: AP00172052 Tbtals: Tac: 0.00 Chrg: 35 Clxg. 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 315.00 L�r d: Paid: 0.00 Tax: 28 .35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 343.35 343.35 V08931 V08931 , ALRIA 09949 M9RIQdEZ, AIRIA 16964 Pr�n D Pra am D 12/03/13 12/15/13 1 12/03/13 12/15/13 1 FD 1025410000-6625 PD 1025410000-6625 78.31 15.01 V08931 V08931 M%I?I ]EL, AERIA 26 Z, Ai1ZTA 30845 Prop= EgDense Prtrgan Dcpanse 12/03/13 12/15/13 1 12/03/13 12/15/13 1 PD 1025410000-6625 FD 1025410000-6625 19.79 5.00 V08931 Mme, ADRIA 333300725875 Pram Faze 12/03/13 12/15/13 1 FD 1025410000-6625 3.25 V08931 MNNIDIEZ, A RIA 333400016877 Pr�n 12/03/13 12/15/13 1 PD 1025410000-6625 8.72 V08931 M%R=, ADRIA 750286942 Pr n D¢z se 12/03/13 12/15/13 1 PD 1025410000-6625 33.82 V08931 M5KI7T]EZ, ALMA 97387503 Ptrxam Dq�iae 12/03/13 12/15/13 1 PD 1025410000-6625 25.05 Check Nim: AP00172053 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihqDaid: 0.00 Tax: Ttix: 0.00 Clxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 188.95 188.95 Paid: Tbtal: 188.95 188.95 V11039 V11039 MIPNISRA, CWL 102413 M2VMWA, CaV L 112713 Mpetirrgs & Omferprnes Mileage Reinbirsarnnt 12/02/13 12/15/13 1 12/02/13 12/15/13 1 PD 1035611000-6235 FD 1035611000-6240 10.00 86.19 Check Nun: AP00172054 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 96.19 Lid: 0.00 96.19 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS Page TAM, D92 11, 2013, 1:12 FM ---req: FdW-------leg: GL JL---lcc: gI-TKH --- job: 987868 #.78250 --- p9m: CES20 <1.52> rpt, id: CHREIT02 SYZI': Check Nun SELECT Check Issue Dates: 112713-121113 Check Nun: AP00172054 PE ID - FE Natre Invoice Dhrtber Description Inv Date Due Date Div St Acvctmt krount Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.19 Tbtal: 96.19 V04139 Nom, PAN] 110713 Check Nun: AP00172055 Tbtals: � : 0.00 SQ: Mix: 0.00 C-ffg: V06450 MEMO C 200895 V06450 MEIRCLaX 200895 Check Nun: AP00172056 Tbtals: Tcx: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.899 MIRA= REr= 742372 VD4899 MG= FB2;TAT 742372 • _ck NLM: AP00172057 Tbtals: 0.00 Disc: 0 Tax: 75.67• Tax: 75.67 • . V10575 M3CRE TAIIJFANJ 0035876 Check Nun: AP00172058 Tbtals: Tax: 0.00: Tlx: 0.00 Chrg: MEEITILS N O13 11/25/13 12/15/13 1 PD 10254100oo-6405 0.00 Duty: 0.00 DIty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lhd: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 200895 200895 invoice dated 11/1 invoice dated 11/1 11/18/13 12/15/13 1 11/18/13 12/15/13 1 PD 1755521250-6654 PD 2755523250-6654 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urnx�id: 6,426.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,426.25 Total; 25.00 0.00 25.00 25.00 4,982.25 1,444.00 0.00 6,426.25 6,426.25 PN 939 SPACE SEIIl= "C" 09/30/13 12/10/13 1 PD 1025420000-6805 916.42 C344TCM FREIGHT 09/30/13 12/10/13 1 PD 1025420000-6805 332.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik ia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.76 Paid: 1,248.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.76 Total: 1,248.43 2nd year of osttract for 11/08/13 12/15/13 1 PD 1035611000-6399 2,324.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,324.62 Paid: 2,324.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,324.62 Total: 2,324.62 Gass Roots ESL 0MMx1ity 11/14/13 12/15/13 1 PD 2830515077-6563 2,200.00 City of Azusa HP 9000 12/11/13 4gD, EB -_11, 2013, 1:12 HSI ---req:-------le3: A / P TRANSACTIONS CL JLr--loc: BI-TSSIi---Jcb: 987868 #(;78250 Ppac� 46 • • •'al•• 1 --- pgn: CH520 <1.52> rpt id: Q -R M02 Check Nun Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: SEMCT Check Issue ]Dates: 112713-121113 0.00 2,200.00 ik �d: Paid: Check Nun: AP00172059 Tax: 0.00 Chrg: 0.00 Duty: PE ID--- PE Nare Invoice Iffier Ikscriptiaz Irw Date an Date Div St Pucumt kraslt Check Nun: AP00172059 'Ibtals: • 1 • Y • • •'al•• 1 •1 •1 • • •'alY 1 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,200.00 ik �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 'Total: 2,200.00 2,200.00 V14257 NISSAN N= AC 120313 A02I##25006777568, 12/3/13 12/03/13 12/15/13 1 PD 2440739085-6850 275.94 Check Nun: AP00172060 'Totals: 11 • 1 • • •:aY 1 // • / • • rale• 1 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: 0.00Lh 275.94 ted: Paid: 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 Total: 275.94 275.94 •1 •1 • • •al•• 1 • 1 • Y • • •'al•• 1 •1 •1 • • •'alY 1 •1 •1 • • •al•• 1 •1 •1 • • •:aY 1 •1 • 1 • • •al•a 1 •1 • 1 • • •al•• 1 •1 •1 • • •'.al•• 1 •1 • 1 • • •'al•• 1 •1 � 1 • • ralY 1 •1 • 1 • • •'al•• 1 •1 •1 • • •'al•• 1 •1 •1 • • •alY 1 YI •1 • • ra•• 1 11 • 1 • • •:aY 1 // • / • • rale• 1 11 • Y • • rale• 1 11 •• • • •a•• 1 1 • • / • • rale• 1 1/ • Y • • rale• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1020310000-6530 3240723751-6530 6.41 6.41 5.36 16.28 719.29 78.09 195.87 230.73 586.25 389.26 54.94 74.11 73.37 73.37 73.37 11.55 10.93 7.52 247.83 3.10 23.70 14.37 74.11 City of Am a HP 9000 ��--- req: RLIBY -- 12/11 13 A/ P TRANSACTIONS �47 leg: C3, JL --- loc: BI -TECH ---job: 987868 #J8250 --- pgn: CH520 <1.52> rpt id: 02 v:a • -y u.0 SELECT Check Issue Dates: 112713-121113 Check Num: AP00172062 PE ID PE Nane Lmice Nuiber Description Irnr Date Die Date Div St Aaccunt Aire nat V00540 OFFICE EETOI IN 683405132001 DIET CC)I(E C7�SE OF 24, #2 11/18/13 12/15/13 1 FD 3140702921-6530 10.44 V00540 OFFICE DEEP IN 683405132001 I�SPLE BOjTLID WATER CAS 11/18/13 12/15/13 1 FD 3140702921-6530 10.18 V00540 OFFICE DEPOT IN 683405132001 OFFICE EEPOT 9ZAD DfSR'S 11/18/13 12/15/13 1 PD 3340735880-6563 10.20 V00540 OFFICE Dh'Ei7I IN 683405132001 AUMP CSG1"IZSE PAD BLA 11/18/13 12/15/13 1 PD 3140711903-6530 12.22 V00540 OFFICE DEPOT IN 683405132001 A&2II3, Mu _CA=L 2-� 41 11/18/13 12/15/13 1 PD 3140711903-6530 38.11 V00540 OFFICE EEFOr IN 683405132001 AT A GUVM BASE FCR ba 11/18/13 12/15/13 1 PD 3140711903-6530 14.89 V00540 OFFICE EEIN 683405132001 LrSHAPID WTTCN MY 11/18/13 12/15/13 1 FD 3140711903-6530 37.77 V00540 OFFICE EEMr IN 683405132001 Si^IIIUME SWUPS, #5794 11/18/13 12/15/13 1 FD 3140711903-6530 81.92 V00540 OFFICE FR'Eifi IN 683405132001 LCMI HIM PERFC C 11/18/13 12/15/13 1 FD 3140711903-6572 402.20 V00540 OFFICE F1EEY7T IN 683538301001 193893 11/19/13 12/15/13 1 FD 4849930000-6527 43.33 V00540 OFFICE E= IN 683538319001 458612 11/19/13 12/15/13 1 PD 4849930000-6527 3.20 V00540 OFFICE FRLi7I IN 687174251001 927855: EXPO FRY -FR 11/19/13 12/15/13 1 PD 1020310000-6530 11.49 V00540 OFFICE F1EEiJT IN 687174251001 918961: QUA== FRY 11/19/13 12/15/13 1 PD 1020310000-6530 46.83 Check Nun: AP00172062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 303.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,395.27 Paid: 3,699.00 Tax: 303.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,395.27 Total: 3,699.00 V06652 Check Nun: Tax: Tax: Tax: V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 OFFICE YAX CMT 187108 IT" S1QG473A:HP MER C 11/11/13 12/15/13 1 AP00172063 Totals: 0.00: 0 00 0.00 Duty. 10.69 10.69 g: 0.00 ty fig: DDLc OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE I00534368 I00536209 I00536209 I00536209 I00536209 I00536209 I00536209 I00536209 I00536209 I00536209 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6527 129.52 11/01/1312/15/13 1 PD 11/06/13 12/.5/13 1 PD 11/06/13 12/15/13 1 PD 11/06/13 12/15/13 1 FD 11/06/13 12/15/13 1 FD 11/06/13 12/15/13 1 FD 1106Z13 121513 1 FD 11%06%13 12%15%13 1 PD 11%06%13112%115%11.3 1 FD 0.00 0.00 118.83 Paid: 129.52 118.83 Total: 129.52 521.59 254.28 249.83 1.18 60.69 37.15 137.34 80.44 119.90 105.95 City of Azusa HP 9000 12/113 A/P TRANSACTIONS Page 48 [M, DEr 11, 2013, 1:12 FM ---req: M3Y-------leg: Q, JL --- loc: F1I-= --- job: 987868 #J8250 --- P3n: CH520 <1.52> rpt id: C%REII02 SOLI': Check Nun SE[EC•T Check Issue Dates: 112713-12113 Check Nun: AP00172064 PE ID PE NMe Lvoice N.nber Descripticn IrTv Date Due Date Div St Ac=t Airexs7t V06361 OFFICE SOUJIICN 100536209 PIN.2NM FT, blue, petal /06/ 11/06/3 12/15/3 1 PD 1000000000-1605 105.95 V06361 OFFICE SOLUIICN I00536209 PIN -ball & nrmd point b1k 11/06/3 12/15/13 1 FD 1000000000-1605 357.08 V06361 OFFICE SOLUPICN I00536209 PEN-blk,pilot, a tsa dine 11/06/3 12/15/13 1 PD 1000000000-1605 116.36 V06361 OFFICE SOLUPICN I00536209 PEN-blk shnpie,peznsnent 11/06/3 12/15/3 1 PD 1000000000-1605 32.44 V06361 OFFICE SJLUIICN I00536209 PEN -red shapie,perTerpnt 11/06/3 12/15/13 1 PD 1000000000-1605 32.44 V06361 OFFICE SOLUIICN 100536209 PEN-blu shapie,permar�ert 11/06/3 12/15/3 1 PD 1000000000-1605 32.44 V06361 OFFICE SOLITIICN I00536209 TAPE -box sa&l 2" 11/06/3 12/15/3 1 PD 1000000000-1605 357.08 V06361 OFFICE SOTLTIICN 100539983 CLIP-sTall bi Nr clip 3% 11/14/3 12/15/13 1 PD 1000000000-1605 17.66 V06361 OFFICE 9OLUPICN 100543326 DANT00543326 11/21/13 12/15/3 1 PD 1030511000-6530 38.13 V06361 OFFICE 9=CN PCR133397 Credit MsTo#FCR133397 11/20/13 12/15/3 1 PD 1030511000-6530 -309.85 Check Urn: AP00172064 Totals: Tax: 193.00 Chrg:c 0. 00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,154.18 117 Faid: 0.00 2,348.08 Tax: 193.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,154.18 Total: 2,348.08 V07387 CRIENIAL TRA,DIN 66046623701 ETM60466237-01 11/15/13 12/15/3 1 PD 1030513000-6530 64.78 Check Nun: AP00172065 'Totals: Tlx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 64.78 lhpa�d: Paid: 0.00 64.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.78 Total: 64.78 V14121 OU1mOR CF=O 4081 CLSITM SINML SIDED PREM 11/12/13 12/15/3 1 PD 0680000410-7140/4101 5,668.00 Check Nun: AP00172066 Totals: fig: Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,200.00 U d: Paid: 0.00 5,668.00 Tax: 468.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,200.00 Tbtal: 5,668.00 V95716 PAT'S T1RE SEW 29006 V95716 PAT'S TIRE SERV 29008 Check Nun: AP00172067 Ibtals: Tic: 0.00 Chrg: 03-6825 315.65 M9008 - 119006 - /12/3 - WF 11/12% 3 1213 /15/3 1 P13 1 PD 3240721903-6825 265.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS PIED, DFL.' 11, 2013, 1:12 FM ---req:FdM-------leg: G, J__loc: BI-TFIIi--- job: 987868 #J8250 --- CES20 Page 49 pgn: <1.52> rpt id: C RM02 =: Check Nun SE[Afi Clerk Issue Dates: 112713-121113 Check Nun: AP00172067 PE ID PE Nacre Irnwice Nurber De=pticn Inv Late Due Date Div St Pmamt Annurit Tax: Tax: 37.80 Chrg: 37.80 Chrg: 123.50 Duty: 123.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 420.00 Paid: 581.30 420.00 Total: 581.30 V01898 V01898 PATIIINS SATES C 2585190 PATIO S SALES C 2585277 585190 EV22585277 - 11/20/13 - - 11/21/13 - 11/20/13 12/15/13 1 11/21/13 PD 3240723761-6563 95.80 12/15/13 1 PD 3240723761-6835 46.34 Check Nun: AP00172068 Totals: ,� : 10.00 Chrg: C 0.00 D1ty: 0.00 �: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 ih d: 130.40 Paid: 0.00 Tax: 11.74 g: Duty: 0.00 Disc: 0.00 Dist: 130.40 Total: 142.14 142.14 V01480 PCM SALES INC 583751460101 INV# S83751460101 11/23/13 12/15/13 1 PD 4849930000-6563 376.27 (heck Nim: AP00172069 Totals: Tax: 30.07: 0.00Y �: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 LII�xiid: 345.20 Paid: 0.00 Tax: 31.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.20 Total: 376.27 376.27 V11212 FCXJIM, JASaT 112613 TRAVEL EXP/CAM CJW SDIE 11/26/13 12/15/13 1 PD 2820310041-6235 23.43 Check Nun: AP00172070 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D1ty: 0.00 Doty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 23.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 23.43 Total: 23.43 23.43 V06178 PRAXAIR DISIRIB 47785952 Check Nm: AP00172071 Totals: Tax: 4.90 j: Tax: 4.90 Chrg: V01481 PRFMIO Dr. 256415SC INV. ##47785952, 11/19/13 11/19/13 12/15/13 1 PD 3340735940-6563 59.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Paid: 59.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Total: 59.38 PARIk# 654205: 2CE EMII 6 11/12/13 12/15/13 1 PD 1020941000-6570 305.20 00'000'T 8OT9-0000000607 ad T ET/OT/ZT £T/TT/TT TT/TT p3Ipp a0TonnT EOZLZ ST' 9TV'6 Tp�iL OS' £ZO'L :7sTQ 00' 0 :OST 00' 0 : C�rYI 00' 0 ST'9Ti'6 p, OS'£ZO'L :qs?Q 00'0 :OBTII 00'0 :Agru- 00'0 00'0 :PTEaLn 00'0 :,qsTII 00'0 :OSrII 00'0 :At -d 00'0 EOZLZ -d f."Y�IlS�tfl d DrUl3 Ot,9TTA EuD 00•Z6E'Z 'STp44L SLOZLTOOdV :urN XD 00'OLT'T- 69S9-TWOTEOZ8Z Qd i ET/OT/ZT ET/6T/TT :b N� �'ZZ )= NI -L 'ZZ 2RTOE8i S MVI S�3 Cdd 09880A OS'T6£ 8T- 69S9-Tb00T£OZ8Z Cd T ET/OT/ZT ET/6T/TT am )= NI-mkkm 2TCT0£ST 3 MVI S�3 c6d 09880A S9'LL6'8Z 6959-Tb00I£OZBZ Qd T ET/OT/ZT ET/6T/Ti ZZ61}DCTEO :LOSZMd UgIU 2ICT0£ST Sl MVI 5 13 CEd 09880A ES'Z£6'Z Tp�QL ES'Z£6'Z :7srQ 00'0 �src 00'0 :"4rc 00'0 :QLD 00'0 Xpy ES'Z£6'Z :PT £S'ZE6'Z �S?Q 00'0 �S?Q 00'0 �qrYI 00'0 00'0 :x5. 00'0 p, 00'0 ISM 00'0 :OS?Q 00'0 :A rm 00'0 :�T) 00'0 :M:L :sTelqL ELOZLTOOdV :urU Xcao ZL'T09 SZ89-0000000607 Qd i £T/0i/ZT ET/TE/OT aA� T= B=M&= 8S8b IM/I RPJJNHAHaa 68ZTTA OZ'6SZ SZ89-0000000607 Qd T ET/Oi/ZT ET/TE/OT avdjm rFw S33I3 airp= LS81, IECH ;arjjjUnadu 68UTA 8S'T6E SZ89-0000000607 Qd T ET/OT/ZT ET/TE/OT aNMS3IIIIW I= BJEMz= 958t, I8z7A ardi AIRF 68UTA 08'09T SZ89-0000000607 Cd I Ei/OT/ZT ET/TE/OT ars II dn1 T= arrrMzr.rn SS8i, Is --w 1T.rn7ana�u 68ZTTA El fvST SZ89-OETTZSSSSI a3 T ET/OT/ZT ET/TE/OT Sh� T3Yl arum= I,S8I, IaN RUJNa/aO 68ZTTA ZT'il8 SZ89-OETTZSSSST 6d T ET/OT/ZT ET/IE/OT aQvN3UMN T3RI3 S=Mzt.rl ES8I, IaN RAl.7 R/OH 68ZTTA SZ'TL SZ89-OETTZSSSST CH T ET/OT/ZT ET/TE/OT JNtriSiIDIIEMI T3Yl SIEM= 67v86 IS7nl 3AIJNRA-- U 68ZM 69'LL SZ89-OETTZSSSST Cd T ET/OT/ZT £T/TE/OT amdS3IDIIFMI53313 sIIM= 81,8b ISCW SAttnran36d 68ZTIA SL'8TT SZ89-OETTZSSSST Qd T ET/OT/ZT ET/TE/OT aN&dN3INIW 53373 HIIMjrr.T'") LWf7 IECW 'aAT7Nana?H 68ZTTA SZ'9TS SZ89-OETTZSSSST Qd T £I/OT/ZT ET/TE/OT aVdI3IDIIW S33Z3 HIfM= 968b IM4 SaAT.7NalUdd 68ZTTA EVTOb SZ89-0000000607 Qd T Ei/OT/ZT ET/TE/OT aVAIIIDII%W L3YI3 H=Yg= SI,8I, Igy7 gAT.rnrana>u 68UTA 00'S6 SZ89-0000000607 Cd T £i/OT/ZT ET/TE/OT aNTdNaTML%W IMI -1 SJIM= Eb8b Igbd :antrnranaRu 68ZTIA SL'TSE'E SL'TS£'E :Tpg4L 00'SLO'E :ISTCI 00'0 :DS?CI 00'0 :,ATG 00'0 :�D SL'9LZ 7XPL pT,p3 00'SLO'E as?II 00'0 :OSTII 00'0 :� 00'0 :luD SL'9LZ :XIjL 00'0 p? 1 00'0 :-4sTQ 00'0 :OSTCI 00'0 :)4-d 00'0 a : D 00'0 :Xpl :STp:4L ZLOZLTOOdV :urN T-G�D SS'97v0'E _ ST89-OOOOTEOZOT Cd T ET/ST/ZT £T/ZT/TT 2IIA2I35 fkD 2-aus Z69T59SZ oEgRI3 T"T0A � rel '4LIl'Y7 CV qS ATII GQrG GrU a41EG MI ux-�dmmsaa jacgM aoTuu, amN Sd CII Sd ZLOZLTOWV :urN T --)D ETTTZT-ETLZTT :Saq'20 RISSl N-NaD 1'3= urN }faD :5?LCS OS� .pT �� <ZS'T> OZS[%0 u--- OSZSC# 898L86 CP�--- HDU -IE �T—'7L I7 �T---------- InH Zi T 'EiOZ 'TT 'mM -d S N 0 I Z D V S N V L d/ V ET TT/ZT 0006 dH PMZV 30 TD City of Azusa HP 9000 12/11/13 WED, DED 11, 2013, 1:12 FM ---req: ----- 93U: Check Nun -q= Ci &-A Issue ]Oates: 112713-121113 Check Num: AP00172075 PE ID PE Nacre Twice Nurber V11640 FMLIC PGRC] ' R 27204 V11640 FLEI IC PIS' R 27205 V11640 PLE LIC AGMY R 27206 Check Nun: AP00172075 Totals: A/P TRANSACTIONS paw lei: Cd JLr--loc: BI-TBII--- job; 987868 #78250 --- pgn: OF520 <1.52> rPt id: CHREI'IO2 Deciptim Lw Date LUe Date Div St Amamt Amxmt 27204 irrvoice dated 11/11 11/11/13 27205 invoice dated 11/11 11/11/13 12/10/13 1 12/10/13 1 FD 1090000000-6108 FD 1090000000-6108 500.00 27206 hwoice dated 11/11 11/11/13 12/10/13 1 PD 1090000000-6108 500.00 500.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 DLty: 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: V00676 RID WEE S[ -EE S 120000004206 EM120000004206 - 11/07/ 11/07/13 12/15/13 1 Click Nrn: AP00172076 Totals: 178.49 Paid: 194.49 Tax: 0.00 Chrg: 0.00 Duty: -0.06 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 16.06 Chrg: -0.06 Duty: 0.00 Disc: 0.00 Dist: V14041 REt(= MEMCA 342 CDCR-eliminator (enza bac 11/18/13 12/15/13 1 Check Nun: AP00172077 'Totals: Tax: 0.00 �: 0.00 qty: �' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 111.46 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03156 RIVERSI E, CITY 00216096 Check Nun: AP00172078 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08345 RT L%1WREF XE OZR 38007 Check NLm: AP00172079 Totals: Tax: 0.00 Chrg: SCIM/DISPATCH - NDV13 IN 11/01/13 12/15/13 1 0.00Cyd: 0.00 2,500.00 Paid: 2,500.00 21500.00 Total: 2,500.00 FD 3240721795-6201 194.49 0.00 Uymrd: 0.00 178.49 Paid: 194.49 178.49 Total: 194.49 FD 1000000000-1601 1,349.86 0.00U d: 0.00 1,238.40 Paid: 1,349.86 1,238.40 Total: 1,349.86 FD 3340785560-6493 20,175.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 PROFESSICML SERVICES FLR 11/07/13 12/10/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140711903-6493 2,832.34 0.00 Upaid: 0.00 Cit y of a PT 9000 4M, IEA11, 2013, 1:12 FM - 12/11/13 A/ P req: -------leg: M JL,--loc: TRANSACTIONS BI-TE�Ii--- jcb: 987868 M50 �I52 --- pgn: CH520 <1.52> rpt id: 02 SM: Check Nim SECELP Cher -k Issue Elates: 112713-121113 check Nun: AP00172079 PE TD PE Notre Invoice Nunber Des=ption Inv Skate Due Date Div St Account pmOmt Tax: 0.00 Umq: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,832.34 Paid: 2,832.34 Total: 2,832.34 2,832.34 V03759 &AGM CMIR[K.T 31533 V03759 &NM Q"I15'I= 31534 Check Nm: AP00172080 'Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V03274 SAN CEG= RIV 844 Check Nm: AP00172081 Totals: Tax: 0.00 Ctizg: Tax: 0.00 Cling: Tax: 0.00 Chzg: V03761 SAIM MM FPM 111913 Check Nin: AP00172082 Totals: Tax: 0.00 CYtzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V00241 SWIELLAN, DTVI 110713 Check Nun: AP00172083 Totals: Tax: 0.00 Chzg: Tax: 0.00 Clizg: Tax: 0.00 Clizg: V0054 SC FUELS 1641020 31534 - 11/18713 - WPI 11/18/13 12715/13 1 PFD 3240723761-6493 1,217.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihzd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.20 Paid: 2,999.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.20 Total: 2,999.20 INAW4 - 11/13/13 - NAU 11/13/13 12/15/13 1 PD 3240722704-6231 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ili d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Tbtal: 6,627.90 FY13/14 CLBG Project Ab D 11/19/13 12/10/13 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 NEEITN3'S NMO13 11/25/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#1641020/r,=PLE C36 11/15/13 12/15/13 1 PD 1835910000-6493/D960 1,496.74 0.00yd: 0.00 1,496.74 Paid: 1,496.74 1,496.74 Tbtal: 1,496.74 PD 1025410000-6405 25.00 0.00 (fid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1555521130-6551 1,517.24 CitvofAaMHP9000 12/1113 A/P TRANSACTIONS Ppaage DEC 11, 2013, 1:12 FM --- req: -------leg: a JLr--loc: BI -7D H ---job: 987868 #J8250 --- pgn: X20 <1.52> rpt id: cHR=02 S Check Thin SEfF)rTT ick Issue Dates: 112713-121113 Check Nim: AP00172084 PE ID PE Nave Invoice Mmber Des=pticn Inv Date Due Late Div St Acoamt AmxuZt Check Nun: AP00172084 Totals: Tax: 0.00: 0.00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHBED-TT ICS AN 9402840650 INV 9402840650: SFII2NMM 11/19/13 12/15/13 1 Check Nun: AP00172085 Ibtals: Tax: 0 00 Tax: 0.00 a-: 0.00 �� Tax: 0.00 Chz9: 0.00 �: 0.00d: 0.00 1,517.24 d: 1,517.24 1,517.24 Total: 1,517.24 FD 1020310000-6496 26.75 0.00 Disc: 0.00 Dist: 0.00 IIl�id: 0.00 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 V00045 S� INaJS 4001142INUJSIR 83 =00114283% 'TRAFFIC SI 11/05%13 1213 /10/13 1 13 1 Qrrk Um: AP00172086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02032 SIR= FIN= 0144764IN TIFYj# 101L: SILK MACK "H 11/19/13 12/15/13 1 Check Nun: AP00172087 Tbtals: _ TTax: 2.90 Q 5.11 DDuty: FD 1255661000-6493 2,899.00 FD 1255661000-6493 3,628.88 0.00 Iia: 0.00 6,527.88 Paid: 6,527.88 6,527.88 Total: 6,527.88 FD 1020310000-6563 3 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Disc: 0.00 Dist: 33.00 Paid: 41.08 0.00 Disc: 0.00 Dist: 33.00 Total: 41.08 ITN#3213, 11/12/13: EEES 11/12/13 12/15/13 1 FD 3140711902-6493 70.00 Check Nun: AP00172088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Ind: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 12/11/13 A/P TRANSACTIONS11, 2013, 1 ------ Pape E qlag: C3Jlr--lcc: BI -D --- job: 987868 #J250 --- pgn: CH520 <1.52> rpt id: CHRM 02 SMT: Check Nun SE= Check Issue Kites: 112713-121113 Check Nun: AP00172088 PE ID PE Nem=_ Irnoice Nurber Di scnpticn Inv Tate Due Date Div St A unt A rcunt V00027 SJ UMN C9I,IFCO 90001793 INV. #90001793, 10/30/13 10/30/13 12/15/13 1 FD 3340735930-6493 1,915.00 Check Nun: AP00172089 Totals: Tax: Tax: 0.00 Clug: 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: 1,915.00 Paid: 0.00 1,915.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.00 Total: 1,915.00 V00027 V00027 SaMOU CAMFO 20256922521119132025692252111913 - 11 SaJII-]EW C MFO 2039662408111913 039662408111913 - 11 11/19/13 12/15/13 1 11/19/13 12/15/13 1 PD 3240722726-6905 FD 849.05 V00027 SATE-UIC'ALIFO 2039793708111913 2039793708111913 - 11 11/19/13 12/15/13 1 3240722726-6905 PD 3240722726-6905 26.75 32.97 V00027 SanEEId�I =F0 2302310404112213 7NV#230260120313 23104041�3 - 11 11/22/13 63.54 22,429. 12/15/13 1 FD 3240722726-6905 0 Check Nun: AP00172090 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dfty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�xid: 23,401.91 Paid: 0.00 23,401.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,401.91 Total: 23,401.91 V00032 SaMON =FO 2319071437112013 DT*231-907-1437/853 E. F 11/20/13 12/10/13 1 FD 1055651000-6905 126.35 Check Nun: AP00172091 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 126.35 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 126.35 Total: 126.35 126.35 V00130 SPARE ETIS 4605721111313 IIVV#4605721-111313/ FACII, 11/13/13 12/10/13 1 FD 1555521480-6840 164.76 Check Nun: AP00172092 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 LT�d: 164.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.76 Total: 164.76 164.76 C3 ty of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS DEI: 11, 2013, 1:12 HN ---rea:RLIBY-------leO: CY,,11�--1m• nr-rFrcr___;a . 00�70cfl Pag55 =: Check Nun STREETra SEM 110113V02418 a a>.� r '•� 114.68 SIRMT TREE SEM 110113 SEMCT Check Issue Dates: 112713-121113 AP00172096 Totals: PD 1025420000-6230 30.00 Check Nun: AP00172093 0.00 60.00 d: 60.00 60.00 Total: PE ID PE Nxre IrN ice Mxrbar Description Inv Late Due Date Div St Acoa= Prromt V00130 SPP.RKCETIS 6252752111313 EAW252752111313 11/13/13 12/15/13 1 FD 1030511000-6493 77.03 Check Nun: AP00172093 Totals: • 11 • . 1 •• ■ • Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 ihmd: 77.03 Paid: 0.00 Tahr Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Tbtal: 77.03 77.03 V06315 S= WkM RFS MM092543 Check Nim: AP00172094 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05720 SICIa, RET, 375577 Check Nun: AP00172095 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IIM![^1E-0092543/"300705, 10/30/13 12/10/13 1 PD 3455665000-6493 1,940.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: 1,940.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Total: 1,940.00 RmvB/Pp= DISI' amm 11/26/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02418 STREETra SEM 110113V02418 a a>.� r '•� 114.68 SIRMT TREE SEM 110113 GAVEZ Check N)M: AP00172096 Totals: PD 1025420000-6230 30.00 0.00 d: 0.00 60.00 d: 60.00 60.00 Total: 60.00 • 0 • � . 1 •• ■ •Check IDi Num: AP00172097 Totals: • •• • . 0 11 ■ 1 • 11 • . 1 •• ■ • 11%01/13 11/21/1.3 1 0.00 Dist: 0.00 Dist: 0.00 hist: 11/01/13 12/15/13 1 FD 3240721795-6220 114.68 0.00Lhp�aid: 0.00 114.68 Paid: 114.68 114.68 Total: 114.68 FD 1025420000-6230 30.00 PD 1025420000-6230 30.00 0.00 d: 0.00 60.00 d: 60.00 60.00 Total: 60.00 PD 4849930000-6230 195.00 0.00 0.00 195.00 Paid: 195.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS 4ED, DEC 11, 2013, 1:12 FM---xeq:RLBY-------leg: Cd, JL --- loc: BI-TII:I-I--- job: 987868 W8250---pgn: CH520 <1.52> rpt id: C Page 56 SGPT: Check Nm SaIrT Check Issue Dates: 112713-121113 Check Nun: AP00172097 PE ID PE Nam Invoioe Nurber Des=pticn Inv Date Ate Date Div St Amcunt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V12191 V12191 SUPEPJCR OPERAT 1804 SUPERICP OPERAT 1804 1804 - 11/18/13 1804 - 11/18/13 - WIR 11/18/13 - WIR 11/18/13 12/15/13 1 12/15/13 1 PD 3240722711-6493 FD 3240722732-6493 19,567.01 V12191 3JPMCP OPEPAT 1804 1804 - 11/18/13 - WIR 11/18/13 12/15/13 1 PD 3240722747-6493 19,567.01 6,522.26 Check Nin: AP00172098 Totals: Tlx: 3,734.28 430.00 00 Dut : 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 41,492.00 Lhd: Paid: 0.00 Tax: 3,734.28: 430.00 Dity: 0.00 Disc: 0.00 Dist: 41,492.00 Total: 45,656.28 45,656.28 V12957 V12957 T-MMIIE LSA IN 792941823102413 INV DATE 10/4/2013:CEDL P T-MMIIE LSA IN 792941823102413 INV DATE 10/4/2013:CELL P 10/24/13 12/15/13 1 10/24/13 12/15/13 1 PD 2820310042-6915 FD 2820310043-6915 306.94 V12957 V12957 T-KMIIE LSA IN 792941823102413 INV MM 10/4/2013:CELL P T-MMIIE LSA IN 792941823102413 INV DATE 10/4/2013:CELL P 10/24/13 12/15/13 1 10/24/13 12/15/13 1 PD 1020310000-6915 PD 1020941000-6915 646.56 1,525.05 V12957 T-NDBIIE LSA IN 792941823102413 INV DATE 10/4/2013:CELL P 10/24/13 12/15/13 1 PD 1020310000-6915 119.46 28.70 Check Nm: AP00172099 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,626.71 Lid: Paid: 0.00 2,626.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,626.71 Total: 2,626.71 V12957 V12957 T-MMIIF'LISA IN 792941823112413 INV DATE 11/24/2013: CELL T-IMIIE LSA IN 792941823112413 INV DATE 11/ CE 4/2013: LL 11/24/13 12/15/13 1 11/24/13 12/15/13 1 PD 2820310042-6915 FD 2820310043-6915 228.65 V12957 T-M:B= LSA IN 792941823112413 INV DATE 114/2013: CELL 11/24/13 12/15/13 1 PD 1020310000-6915 537.57 1,575.92 Check Nun: AP00172100 Totals: Max: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,342.14 Lhuaaid: Paid: 0.00 2,342.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,342.14 Total: 2,342.14 V07811 TAM, JEIlIIFER 111913 TRAVE[, EZPAUG-I RIS( 911 11/19/13 12/15/13 1 PD 1020310000-6221 23.66 (heck Nrn: AP00172101 Totals: City of Azusa HP 9000 12/113 A/P TRANSACTIONS WED, DEE 11, 2013, 1:12 FM ---req: -------leg: GL JL --- loc: BI-'IECfi --- job: 987868 W8250 --- p9m: CH520 <1.52> rpt id: C�T02 ScRr: Check Nun SELECT Check Issue Dates: 112713-12113 Check Nan: AP00172101 PE ID FE None Inwice Narber Descriptirn Tax: Inv Date ale Date Div St Amamt pmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj)id: 23.66 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 23.66 Total: 23.66 23.66 V11084 THUM C 2BMTT 776 ADn M C= FIN RF:' 11/3/3 12/10/13 1 PD 1045810000-6493 3,200.00 Check Nun: AP00172102 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 Lhuid: 3,200.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Tbtal: 3,200.00 3,200.00 Check Nm: AP00172103 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chug: V05077 TCRRFB, J= 112113 Check Nm: AP00172104 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ( Q: V00249 TRIAN3E TR)3( 279592 V00249 TRLWIE TRUClt 279628 REDU/RN(X HCE FUEL 12/01/3 12/15/13 1 900 ■ 00 ■ - ■ .■ ■ a ■■ ■ ■ .. ■ - ■ ■■ ■1_ N&1:TIIQ.;S NMO13 11/25/3 12/15/3 1 0.00 ■ ■ ■0 ■ - ■ 01 1 ■■ ■ ■ ■■ ■ - ■ 01 ■ M2796 8W L*P,EU,4P 11% 3/13 12/10/1133 1 Check Nan: AP00172105 Tbtals: Duty: Tax: 14.61: 0.00 Tax: 14.61 (hrg: 0.00 Amity: FD 1025420000-6551 42.00 0.00 Lkmid: 0.00 42.00 Paid: 42.00 42.00 Tbtal: 4200. PD 1025410000-6405 50.00 0.00 u-�d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 FD 1255661000-6551 130.00 PD 1255661000-6835 47.04 0.00 Disc: 0.00 Dist: 0.00Cgy�rd: 0.00 0.00 Disc: 0.00 Dist: 162.43 Paid: 177.04 0.00 Disc: 0.00 Dist: 162.43 Tbtal: 177.04 City of Azusa FP 9000 12/11/13 A/ P TRANSACTIONS MD, DEC 11, 2013, 1:12 FM ---req: -------leg: Cd, JT,--lcc: BI-ZII;ii --- job: 987868 #J8250 --- p9m: X20 <1.52> rpt id: �IO2 =: Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SECIZT Check Issue bates: 112713-121113 168.07 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00172106 UPPER SAN GUM 81013 WM/10-13 - 11/18/13 - PE ID PE Nave Irnioice Mrbes Des=pticn Liv Date Dae Date Div St Amount Amxmt V05587 LNITM FU PIM INV112168 INV#112168, 9/30/13: PICK 09/30/13 12/15/13 1 FD 3940750065-6625 3,707.88 Check Nun: AP00172106 Tbtals: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lid: 3,707.88 Paid: 0.00 3,707.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.88 Total: 3,707.88 V09391 UNTIED SITE SFR 1141675985 INV.#114-1675985 11/19/13 11/19/13 12/15/13 1 PD 1025420000-6563 195.33 Check Nun: AP00172107 Totals: Tax: Max: 0.00 fig: 2.26 Chrg: 0.00 Duty: 168.07 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.26 Chrg: 168.07 Arty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GUM 81013 WM/10-13 - 11/18/13 - 11/18/13 12/15/13 1 Check Nun: AP00172108 Tbtals: Tax: 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: V09028 LEA ALAFM SYSIE 105163 V09028 LEA ALAR4 SYSTE 105173 Check Nun: AP00172109 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ch:g: V13949 VALLE'YCREST LAN 4374838 Check Num: AP00172110 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. #105173, 11/18/13 - 11/18%13 122%15%13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIW.44374838 11/11/13 11/11/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 25.00 Paid: 195.33 25.00 Tbtal: 195.33 PD 3240722704-6563 53.33 0.00 Upaid: 0.00 53.33 Paid: 53.33 53.33 Total: 53.33 PD 3340735910-6815 135.00 PD 3340735910-6815 135.00 0.00 Ur. : 0.00 270.00 Faid: 270.00 270.00 Total: 270.00 PD 1025420000-6493 566.00 0.00 (fid: 0.00 566.00 Paid: 566.00 of City x0 12/11/13 A P TRANSACTIONS ---n: CH520 <1.52> id: 0qEEC11,23,1:1FM---xeq: ------lei: C JI --loc: BI-E---jcb: 987868 #J250Pace SMT: Check Nim SSI' Ch --A Issue ]Oates: 112713-121113 Check Nun: AP00172110 PE ID PE Nave Invoice N rrber Description Inv Date Due Date Div St Acoa mt P�t Tax: 0.00 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.00 Total: 566.00 11/22/13 12/15/13 1 15473140 9715473140 9715473140 invoice dated 112313 121513 1 P.D 1045830000-6915 34.41 V04678 VEPJZCNN 9715473140 invoice dated 11/23/13 12/15/13 1 PD 1035630000-6915/FLER Check Num: AP00172111 Totals: T`ax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uru�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.57 Paid: 37.57 Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 37.57 Total: 37.57 V04678 VERIZCN WE;= 9715473139 9715473139 invoice dated 11/23/13 12/15/13 1 FD 1035643000-6915 44.65 V04678 VERI7CN WIRECES 9715473139 9715473139 invoice dated 11/23/13 12/15/13 1 PD 1035620000-6915 32.35 Check Nun: AP00172112 Totals: Tlx: Ttx: 0. 00 Chug: 0.00 Duty: 0.00 Qzug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 77.00 Paid: 0.00 Tbx: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 77.00 V04678 VERI7CN WI ECES 9715565931 INV#9715565931, 11/23: TO 11/23/13 12/15/13 1 PD 3140711902-6915 369.12 Check Num: AP00172113 Totals: c: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 i7r���d: 0.00 TTax: LUty: 0.00 Disc: 0.00 Dist: 369.12 Paid: 369.12 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.12 Total: 369.12 V04678 VERDIN WIP= 9715519767 INV 9715519767: CELL PHN 11/23/13 12/15/13 1 PD 2820310052-6915 135.64 Check Nun: AP00172114 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Qzxg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00388 VERDIN 6268129068112213 626-8129068 11/22/13 12/15/13 1 0.00 Ulmid: 0.00 135.64 Paid: 135.64 135.64 Total: 135.64 PD 1025420000-6915 �7 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS 4ED, DEC 11, 2013, 1:12 FM ---req: -------le3: GL JIT--loc: BI-Tr:i --- job: 987868 AM250--- P9m: a4S20 <1.52> rpt. id: Ppi�e CHRETI02 Ste: Check Nun SE[FLT Check Issue Rtes: 112 713-12 1113 Check Ntm: AP00172115 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Account Artxmt V00388 VERI2SI 6268129182110413 ACCT. ##01 1411 1233317555 11/04/13 12/15/13 1 PD 3340735880-6915 91.12 Clerk Nun: AP00172115 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 130.72 ihuaid: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.72 'Total: 130.72 130.72 V05661 VULCAN MkTEPIAL 70175891 IIVV##70175891/ 3/41N CR PG 11/20/13 12/15/13 1 PD 1255661000-6563 534.38 Check Nun: AP00172116 'Totals: Tax: Tax: 0.00 Chrg: 44.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 490.26 LhlDai Paid: 0.00 534.38 Tax: 44.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.26 Total: 534.38 V06149 ViaG, TTM 111613 REIIvB INIERET CHAKES 12/04/13 12/15/13 1 PD 3340775570-6915 30.00 Check Nun: AP00172117 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Dlty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Total: 30.00 30.00 V10286 WEST SANT=CN 130927171 ET4130927-171/ WISE AIR, 10/25/13 12/10/13 1 PD 1055666000-6563 281.75 Check Nun: AP00172118 Totals: Tax: Tlx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 281.75 thud: Paid: 0.00 281.75 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.75 Total: 281.75 V00272 V00272 W33JEW T.Ap= W 1911500 4ESIIIN W= W 1911600 9115-00 9116-00 - 11/04/13 - - 11/04/13 - 11/04/13 12/15/13 1 11/04/13 12/15/13 1 PD 3240723761-6563 PD 3240723761-6563 36.08 V00272 V00272 DESIERN WATER W 1911700 9117-00 111119120-00 - 11/05/13 - 1. 05/13 12/15/13 1 PD 3240723761-6563 257.57 1,173.93 V00272 WESTERN WATER W 1911800 WESTERN WATFR W 1911900 9118-00 9119-00 - 11/05/13 - - 11/06/13 - 11/05/13 12/15/13 1 11/06/13 12/15/13 1 PD 3240723761-6563 PD 3240723761-6563 641.68 V00272 WESIEW WATER W 1912000 - 11/07/13 - 11/07/13 12/15/13 1 PD 3240723761-6563 452.57 1,126.84 City of Azusa HP 9000 12/11/13......A/ P TRANSACTIONS p� 61 WED, DEC 11, 2013, 1:12 FM ---req: -leg: GL JIr--lcc: BI -=---job: 987868 W8250 --- pgn: CH520 <1.52> rpt id: CHRM02 caU : Check Nun SaECT Check Issue Dates: 112713-121113 Check Nun: AP00172119 V00272 WE]S GAITER W 1912100 19121-00 - V00272 WESTERN GAITER W 1912200 19122-00 - V00272 WESIMM WATER W 1912300 19123-00 - V00272 WESTERN GAITER W 1912400 19124-00 - V00272 WES� GAITER W 1912500 19125-00 - V00272 WESMN GAITER W 1912600 19126-00 - V00272 WE] SV WATER W 1912700 19127-00 - V00272 WESIEINGAITER W 1912800 19128-00 - V00272 PD 324 0723761-6563 FD 3240723761-6563 VES'IMN GAITER W 33514700 335147-00 - V00272 P15 3240723761-6563 WES= WATER W 33561400 INV 335614-00 - V00272 WESTERN GAITER W 33582400 335824-00 - V00272 WESIMN GAITER W 33617600 336176-00 - M336178-00 V00272 WESIMN WITER W 33617800 - Check Nun: AP00172119 Totals: _ Tax: 1,031.44: 0.00 Tdx: 1,031.44 Chrg: 0.00 Duffy: Irnr Date Due Date Div St Ac== Aunt -11/12/13 - 11/13/13 1212/1/15/13 12/15/13 1 1 FD 3240723761-6563 PD 3240723761-6563 268.58 - 11/18/13 - 11/18/13 5/13 12/15/13 1 1 FD 3240723761-6563 PD 3240723761-6563 326.56 1,097.74 - 11/18/13 - 11/20/13 12/15/13 12/15/13 1 1 PD 3240723761-6563 FD 3240723761-6563 26.27 10.68 - 11/21/13 12/15/13 1 FD 3240723761-6563 946.23 170.26 - 11/27/L3 11/12/13 12/15/13 12/15/13 1 1 FD 3240723761-6563 PD 3240723761-6563 5.34 111 12%15%13 1 FD 1,076.92- 11%12%13 14 1 1 PD 324 0723761-6563 FD 3240723761-6563 1,113761-6563 76.00 11%19%13 12%15%13 1 P15 3240723761-6563 89.72 2,466.96 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12096 WIIKIAS, CI -ME 110713 M34LS/CPR FTRSP AID 11/25/13 12/15/13 1 Check Nun: AP00172120 Totals: Tix: 0.00 0.00 DDLty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07416 WILISPN6, DIAD 120584 REIIVB/CIT TO Izm l -E 12/02/13 12/15/13 1 Check Nun: AP00172121 Totals: Tax: 0.00 : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 102805 102805/VEH.S10 PICKJP 09/09/13 12/15/13 1 V00113 Y TIRE SALES 102895 102895/ 'TRADSKMAMO 09/17/13 12/15/13 1 0.00 L� d: 0.00 11,460.32 Paid: 12,491.76 11,460.32 Total: 12,491.76 FD 1020310000-6221 31.87 0.00 U-payd: 0.00 31.87 paid. 31.87 31.87 Total: 31.87 PD 1010110000-6625 63.22 0.00d: 0.00 63.22 d: 63.22 63.22 Total: 63.22 PD 1090000000-6825 100.36 FD 1555521130-6825 623.53 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS WED, DEC 11, 2013, 1:12 LM ---req: RUBY -------leg: GL JI,--loc: BI-TII:1i--- jcb: 987868 W8250 --- p9n:CH520 <1.52> rpt id: =: Check Nun SIT Check Issue Dates: 112713-121113 Check Nun: AP00172122 PE ID PE Nme Irnoice Nurber tescriptiar Inv Date Due Date Div St Amount 62 Cg�IO2 Airexmt V00113 V00113 Y TIRE SALES 103133 Y TIRE SALES 103498 UZ4103133/TRAI TTCN 10/10/13 12/15/13 1 INV 103498:(9)MN TIRES•V 11/15/13 12/10/13 1 PD 1555521130-6825 PD 1020310000-6825 315.14 V00113 Y TIRE SALES 103498 INV 103498: LAECR AMID SLS 11/15/13 12/10/13 1 PD 1020310000-6825 1,141.69 155.25 Check Nun: AP00172122 Tbtals: Tax: Tax: 0.00 Chrg: 179.86 Chx9: 0.00 Duty: 2.51 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�x� d: 2,153.60 Paid: 0.00 Tax: 179.86 Chxg: 2.51 Duty: 0.00 Disc: 0.00 Dist: 2,153.60 Tbtal: 2,335.97 2,335.97 V10980 ALL PRO PLUvBIN 231178 LAECR TO FTX ZZ FWCR M 10/17/13 12/15/13 1 PD 3340735910-6815 290.00 Check Nun: AP00172123 Totals: TcIx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L id: 290.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 290.00 V00270 A TENS SERVICES 150531013 INV#150531013/SNE=-P.W 10/31/13 12/15/13 1 FID 3455665000-6493 23,313.56 Check Nim: AP00172124 Tbtals: T!ax: 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 �h d: 23,313.56 Paid: 0.00 23,313.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231313.56 Tbtal: 23,313.56 V10591 CAMFOI NIA RESO 120513 DRIP RE@ATE PR09 M 12/05/13 12/15/13 1 FD 3240721791-6625 5,000.00 Check Nun: AP00172125 Totals: Tax: Tbc: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 5,000.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 5,000.00 V10657 as VAS, RCEERT 112613 TRAVEL EXP/CAM 0.I SDIE 11/26/13 12/15/13 1 PD 2820310041-6235 166.73 Check Nun: AP00172126 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldaid: 0.00 Ci of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS ppage 63 [ DEl_ 11, 2013, 1:12 EM ---req; FU3y-------leg: C3, JL---loc: gI-TB34 --- job: 987868 *M250 --- pgn: CH520 <1.52> rpt. id: CIR2ETT02 d : Check Nun SI1T Check Issue Dates: 112713-121113 Check Nun: AP00172126 FE ID PE Nie Invoice anber Des=pticn Inv Date Due Date IIw St A=unt pmt Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 166.73 Paid; 166.73 166.73 Total: 0.00 Dist: 0.00 Dist: Tax: 27.94 Chrg: 0.00 Arty: 0.00 Disc: 166.73 V14434 CSi=RC, RMAND 120213 &ATLENONTI1L REBATE 12/02/13 12/15/13 1 FD 2440739082-6625/RAIR 300.00 Check Nim: AP00172127 Totals: Tic: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 D.�ty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02454 OWIL E KMP 156875 I1,V#156875/EC3LT, NUT, CUT 10/31/13 12/15/13 1 Check Nim: AP00172128 Totals: Tax: Tax: 0.00 Chrg: 27.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 27.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08046 DSLSA'S PI7.2A 112513 DISI HMGPARDER.S UP 11/25/13 12/15/13 1 Check Nun: AP00172129 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V11555 DELM I&NPAL IN E8000676195 H�D FPEM O5 -R102177 IE1.20 12/01/13 12/15/13 1 V11555 V11555 DEMA DENIAL IN EB000676195 MD PREM 05-R102177 DEX20 DELTA DENIAL IN EB000676195 HYD PREM O5 -R102177 =0 12/01/13 12/15/13 1 12/01/13 12/15/13 1 Check Nun: AP00172130 Totals: Ttix: 0.00 Chrg: Tax: 0.00 Tac: 0.00 Chrg: M 1255661000-6493 377.25 0.00Ud: 0.00 349.31 Paid: 377.25 349.31 Total: 377.25 PD 2440739082-6625/= 2,033.73 0.00 0.00 2,033.73 Paid: 2,033.73 2,033.73 Total: 2,033.73 FD 1000000000-3052 2,043.65 PD 1000000000-3055 15.79 PD 1000000000-3055 104.45 0.00 Dity: 0.00 Disc: 0.00 Dist.: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.89 Paid: 2,163.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,163.89 Total: 2,163.89 29, 55 :pTed 00'£5 :;sTa 00'0 :DST(i 00'0 :AqtYI 00'0 00'0 Venn 00'0 :gsrQ 00'0 :OsTla 00'0 :A r 00'0 0 SSOE-OOOOOOOOOT Qd T ET/5i/ZT /. 0/ 8E'8TT OL MITI Z9'61 SE89-OOOOZEOZOT Qd T ET%ST/ZT ET/EZ/80 SRL7dd�T� ZM WrdES 56'08E'E 56'08£'£ :Tem 1.6'08£'£ as?Q 00'0 :wta- :0s?II 00'O ��rYI 00'0 - 00'0 p�,e3 56'08£'£ 00'0 ns?LI 00'0 :)L 00'0 TET/51/Z7 ET/TO/Z1 p? Il 00'0 �s?Q 00'0 Cs?Q 00'0 :ATd 00'0 56'08£'£ E659-000599555£ Cid T ET/ST/ZT ET/8Z/OT i\M MCd I/SZ96#NI[ 85'95L'OT :Te:AL 85'95L'OT :,4s?Q 00'0 :OSTG 00'0 :)Lm 00.0 85'95L'OT !p?pd 85'95L'OT :as?G 00'0 :DS?Q 00'0 :Awd 00'0 00'0 p. 00'0 as?Q 00'0 Ds?Q 00'0 :At -d 00'0 SE'EZE SSOE-OOOOOOOOOT Qd T ET/5i/ZT /. 0/ 8E'8TT SSO£-OOOOOOOOOT Gd TET/5T/ZT ET/TO/ZT 5E'L59 ZSOE-0000000085 Gd TET/Si/ZT ET/TO/ZT 6Z'SE ZSOE-000000006E Qd TET/ST/Zi £T/TO/ZT Z8"ST ZSO£-OOOOOOOOLE Qd TET/ST/ZT £T/TO/ZT 56'STT ZSOE-000000005E Gd T £T/ST/ZT ET/TO/ZT 85'OTE'T ZSOE-OOOOOOOOZE Qd TET/51/Z7 ET/TO/Z1 89'86£1 ZSOE-OOOOOOOOZE 6d T ET/ST/ZT EC/TO/Zi SZ'SL0'T ZSOE-OOOOOOOOZE Qd T ET/ST/ZT ET/TO/ZT ZS'9T ZSOE-0000000052 Qd T £T/5T/Zi £T/TO/ZT 80'8T ZSOE-OOOOOOOOZZ Cid T ET/ST/ET ET/TO/ZT L8'08 ZSOE-0000000087 6d T ET/5T/ZT ET/TO/ZT 86'ZS ZSOE-OOOOOOOOL7 6d T ET/ST/ZT ET/TO/ZT T5'S9 ZSOE-OOOOOOOOZT 1f3 I ET/ST/ZT ET/TO/ZT L9'60£ ZSOE-OOOOOOOOZT Qd T ET/ST/ZT ET/TO/ZT SS'ZOT'S ZSOE-0000000001 Q3 T ET/ST/ZT ET/TO/ZT 58'LS ZSOE-00000000£0 ad T ET/ST/ZT ET/TO/ZT ;S ATQ a-41aa GrQ Gqeii lalI Z9'T :XPL t7 00'0 :xe,L :sTe:IgL EETZLTOOdK :UrN T -Nap .:I s •• •: •c I•I .:1 .AI •• • •C 1 00'0 :XPL an� 00'0 :xel :sTe;QL ZETZLTOOd'd :urN }fop •• ••: 1 • •1211 00.0 : XEJ sie;QL TETZLTOOd'd :urN >pap 1 wC,• 1 1 c.. •.. •111 is • .A C• •A c.• 1 wC;• / 1 C.. •.. •IIIci: • .A C'• •A ICY 1 AC;• 1 1 C.. •.. •1I Ici: • .A C:• .A IC.• 1 AC:• / 1 C .. •.. • 111 is • •A CY .A ICY 1 AC;• 1 1 C.. •.. •1I ICi: • .A CY .A IC• 1 AC:• 1 I C .. •.. 'a • 11IC: • .A C:• .A C;• Iwc:• 1 I . •.. •IIIc: • .A c:• .A x:• 1 wC:• 1 / C.. •.. •IIIc: • .A C.• .A ICY Iwc:• 1 I cr.. •.. -IIw: • .A a• .A c:• 1 wC• 1 I C.. •.. •IIIci: • •A CY .A ICY IAC:• 1 1 C.. •.. •IIIc: • .A CY .A IC• 1 wC1 1 / C.. •.. •IIIci: • .A C;• •A IC• 1 ACY 1 I C ... •.. •IIIci: • •A C:• .A IC.• 1 wCY 1 / C ... •.. •IIIci: • .A C• .A IC.• IAC:• 1 / C.. •.. •IIIci: • .A C,• .A IC'• IAC;• I 1 C.. •.. •IIIC�: • .A C.• .A ICY _+ TETZLTOOdK :urN s("-)GLp ETTTZT-£TLZT1 :sa-4&d ons'sL 3,ra JC= ZOIS�IE� TT � <ZS'T> OZSiO :U]Ed--- OSZ8L# 898L86 :CP�--- H73I-IH :Z)OT--�7L") '�T------- bea--- IAH ZT:T 'ETOZ 'TT OM wed S N 0 I 1 J K S NV H I d/ Fi £T TT/ZT 0006 dH esr,7V 30 City of Azusa HP 9000 1211V13 A/ P TRANSACTIONS MD, DFD 11, 2013, 1:12 FM---xe3: MM -------leg: G, JLr--loc: BI-= --- jcb: 987868 "250 --- 6.520 Ppage 65 REBATE 12/02/13 12/15/13 1 Check Nin: AP00172136 Totals: pgn: <1.52> xpt id: U-9=02 SORT: Check Num 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SEU7CT Check Issue Dates: 112713-121113 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 Check Num: AP00172133 Check Nun: AP00172137 Tbtals: PE ID FE Nave Invoice Nurber DeE rPticn 0.00 Duty: 0.00 Duty: Inv Fite Due Date Div St Pcoz)umt knxnt 7.81 Ch -t: 1.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 44.62 V14666 V14666 FPDF FOMILL V 80485002 FPDF FOUEML V 80485002 UITLTIY REFUU UITISTY REE M 11/19/13 12/15/13 1 11/19/13 12/15/13 1 PD 3300000000-3102 173.82 FD 3200000000-3102 151.91 Check Num: AP00172134 Totals: Tdx: Tlx: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.73 Paid: 325.73 Total: 325.73 325.73 V13742 V13742 FZCRFS, MICAM 120213 FLORES: ABIG U, 120213 St7PPLR4RgmL REBATE IED MSITTOR REE&�ZE 12/02/13 12/15/13 1 12/02/13 12/15/13 1 PD 2440739082-6625/RAIR Ffl 2440739082-6625/NIISL 536.87 175.00 Check Nun: AP00172135 Totals: Tax: Tit: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.87 Pai3 711.87 Total: 711.87 711.87 V14293 GIBS N, JAM�S W 120213 SUPPLENENIAL REBATE 12/02/13 12/15/13 1 Check Nin: AP00172136 Totals: 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: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 GAINMR INC, W 9298284911 PIEDV 1PM4:HW EANITI2S 11/18/13 12/15/13 1 Check Nun: AP00172137 Tbtals: Tlx: Tlx: 0.00 Chxg: 7.81 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 7.81 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GIAI= IIS, W 9295760137 ITB* 3MK: M)I-FAST EX 11/14/13 12/15/13 1 FD 2440739082-6625/PAIR 50.00 0.00i� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020310000-6554 Efl 0.00 . 0 86.801 86.80 .. . PD 1020310000-6563 17.85 City of Azusa HP 9000 12/113 A/P TRANSACTIONS � IM, EEC 11, 2013, 1:12 FM---xeq: -------leg: GL JL,--lcc: BI -TEM ---job: 987868 #J8250 --- pgn: Q L520 <1.52> rpt id: CppF]age6 SORT: Check Nun SE = Check Issue Dates: 112713-12113 Check Nun: AP00172138 PE TD _ PE Nacre Invoice MRber D es=ptim 0.00 Disc: 0.00 Dist: Inv Date Due Date Div St Pmamt Arzznht REBATE 12/02/13 12/15/13 1 V02710 V02710 GRAINMR IIS, W Ci2AIN ERR IIS, W 9295760137 39AN1: 9295760137 TI� 3XKY6: SWIFT n1TI- IDI -FIRST P 11/14/13 12/15/3 1 11/14/3 12/15/3 1 PO 1020310000-6563 PD 1020310000-6563 27.36 V02710 GRAINMR IIS, W 9298330706 20M48: PU;ELL HNM 11/18/13 12/15/13 1 FD 1020310000-6554 14.32 100.88 Check Nim: AP00172138 Totals: TcIx: 13.24 �9: C 0.00 Arty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�rd: 147.17 Paid: 0.00 Tax: 13.24 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.17 Total: 160.41 160.41 V01286 V01286 HMTT INC. HMTT INC. 4603445280 SCREW P1SI-LR 4603445280 SCREW AMM ICH -EZ 1/4"X3 KH -EZ 1/2"X3 11/21/3 12/20/3 1 11/21/3 12/20/13 1 PD 1025420000-6563 PD 47.92 V01286 HILTT M. 4603445280 F Gff AND F=G-IT SUKH 11/21/13 12/20/13 1 1025420000-6563 FD 1025420000-6563 47.91 24.40 Check Nun: AP00172139 Totals: Tic: Tlx: 0.00 Chxg: 7.92 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ��d: 112.31 Paid: 0.00 Tax: 7.92 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.31 Total: 120.23 120.23 V00210 HM -NPN IIS. 2271325000102 DJV#2271325-0001-02 - 11/ 11/22/3 12/15/13 1 PD 3240722747-6563 15.37 Check Nun: AP00172140 Totals: Tax: Tax: 0.00 Chrg: 1.27 CShrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uir 14.10 Paid: 0.00 Tax: 1.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.10 Tbtal: 15.37 15.37 V00343 J & J'S SPORIS 20320 V00343 J & J'S SFORIS 20439 Check Nun: AP00172141 Totals: Tax: 0.00 Chrg: Tax: 196.65 Chxg: Tac: 196.65 Chxg: V10052 JDEDE'Z, MIQIEL 12023 IN #20439710/5/13 BxiO4SFBA 010%05%3 12/15% 3 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Arty: 0.00 Disc: 0.00 Dist: SUPPLEME1,7I71L REBATE 12/02/13 12/15/13 1 PD 1025410000-6625 1,995.65 PD 1025410000-6625 436.00 0.00Ind: 0.00 2,185.00 Paid: 2,431.65 2,185.00 Tbtal: 2,431.65 ED 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS 67 DEC 11, 2013, 1:12 FM ---req:-------leq: GL JLr--loc: BI-TF]Di --- job: 987868 #J8250 --- p9m: X20 <1.52> rpt id: �02 9� Check Nun SEiFCI' Check Issue Dates: 112713-121113 Lam, J= 112613 Check Nun: AP00172144 Totals: Check Nun: AP00172142 0.00 Clog: Tax: 0.00 Chrg: PE ID FE Narre Irnuice Nurber Des=ptiar Inv Date Due Date Div St Aaccunt Amxmt V10052 JIvU=, MICUEL 120213 REFRIG RRATCP REBATE 12/02/13 12/15/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00172142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V01324 IQNICA MIIQJLTA 226494834 Check Nun: AP00170210403 Totals: Tax: 0.00: Tax: 0.00 Chrg: V10037 Lam, J= 112613 Check Nun: AP00172144 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00212 LEWIS SAW & LAW 146471 Check Nun: AP00172145 Totals: Tax: 0.00 Chrg: Tax: 10.80 Chrg: Tax: 10.80 Chrg: V12903 NEQM, TIIRESA 112513 Check Nun: AP00172146 Totals: 'rax: 0.00 Chrg: 'rax: 0.00 Chrg: Max: 0.00 Chrg: INV 226494834: FCA2 C654E 10/21/13 12/15/13 1 FD 1020310000-6845 66.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.57 Paid: 66.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.57 Total: 66.57 TRAVEL FXP/CAIO OW SDIE 11/26/13 12/15/13 1 FD 2820310041-6235 245.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.73 Paid: 245.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.73 Total: 245.73 INV 146471:(48) DLTLSCATE 11/05/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fbes 11/25/13 12/15/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6563 130.80 0.00' d: 0.00 120.00 Paid: 130.80 120.00 Total: 130.80 FD 1025410000-6440 1,209.00 0.00 0.00 1,209.00 Paid: 1,209.00 1,209.00 Total: 1,209.00 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS WK), DFE 11, 2013, 1:12 FM ---req: -------leg: M JL --- loc: BI-TE;Ii--- jcb: 987868 W8250 --- pgn: CES20 <1.52> rpt id: �68 02 cCFU: Check Nun OFFICE DEFClI' IN 679229173001 V00540 OFFICE DEPOT IN 679229173001 SECFST Check Issue Utes: 112713-121113 OFFICE D= IN 679229173001 V00540 OFFICE DET IN 679229173001 Check Nun: AP00172146 OFFICE DEPOT IN 679229173001 V00540 OFFICE DFMF IN 679229173001 PE ID PE Invoice Nurixs Description Inv Late Dae Date Div St Account nt pm3mt V14675 ME\Al'E , OLCA 120213 IID MSJIIOR REBATE V14675 MDAMA, OLCA 120213 IID NCNTIOR REBATE 12/02/13 12/15/13 1 12/02/13 FD 2440739082-6625/p= 150.00 V00540 12/15/13 1 PD 2440739082-6625%MISE 120.00 Check Nun: AP00172147 Tbtals: OFFICE D= IN 679229173001 V00540 OFFICE DEMI IN 679229173001 Tax: 0.00 Clu:q: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihZ)aid: 270.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 270.00 V00540 OFFICE DEM r IN 667600720001 V00540 OFFICE DEFClI' IN 679229173001 V00540 OFFICE DEPOT IN 679229173001 V00540 OFFICE D= IN 679229173001 V00540 OFFICE DET IN 679229173001 V00540 OFFICE DEPOT IN 679229173001 V00540 OFFICE DFMF IN 679229173001 V00540 OFFICE DEFOI' IN 679229173001 V00540 OFFICE D= IN 679229173001 V00540 OFFICE Q= IN 679229173001 V00540 OF'FTCE DEMF IN 679229173001 V00540 OFFICE D= IN 679229173001 V00540 OFFICE DEPOT IN 679229173001 V00540 OFFICE D= IN 679229173001 V00540 OFFICE DEMI IN 679229173001 V00540 OFFICE DEFT IN 679229173001 V00540 OFFICE DE OT IN 679229173001 V00540 OFFICE LAOS IN 679229173001 V00540 OFFICE DEPOT IN 679229173001 V00540 OFFICE IBEi7P IN 679229173001 V00540 OFFICE DEFOT IN 680023361001 Y• a M�•• aa� a- I• i• • Ia• Y• �1- I I• i• • la• r �r I I• a • • la• Y' I r •:�•� :� •• 1 I Y• al• I• •' • � /• 1 I Y' tl• I r •' � � r• ra r• 1 I Y• . Ir •'•� a.• Il Y•a I:��• 1 la• a •• • � 1 r• 1 a-�.a• a 11 •• v AI •a. Ila Y• •• a a• MI. r• W r.•' �� 1• a. :• a•• r. a• r • • •;aY :�•� I• 11 r• • • ra•• a• • r • 11 r• Check Nun: AP00172148 Totals: _ Tax: 102.001 C1 g: 0.00 Tac: 102.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,138.65 Paid: 1,138.65 Total: 217.78 76.29 74.11 74.11 74.11 34.89 23.25 23.25 23.25 37.80 5.31 9.00 1.60 5.22 165.11 0.92 5.09 160.24 17.05 23.06 189.22 0.00 1,240.66 1,240.66 City of Awsa HP 9000 12/11/13 4� EBC 11, 2013, 1:12 FM ---req: -------leg: A/ P TRANSACTIONS Q, JL --- lcc: BI-TII�-I --- job: 987868 #J8250--- J pin: Ci -1520 �1.52> 69 rpt id: C�02 97RI: Check Nun 0.00 Dist: Tax: Tax: 0.00 (hrg: 0.00 (hrg: SELECT Check Issue Dates: 112713-121113 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14734 Check Un: AP00172148 SMAR PAlMgIIP PROM M 11/25/13 12/15/13 1 Check Nim: AP00172150 'Totals: PE ID PE N3rre Invoice M rber Desaptirn Inv Date Due Date Div St Aooamt ATount V10843 CUP PIC SL FFIN 174895 V10843 CUT PIC SL*TM 175005 174895, 175005, 11/6 13 JESS 11/06/13 12/15/13 1 PD 3140711903-6493 11/1/13: JES 11/13/13 12/15/13 652.50 Tax: 0.00 Chrg: 1 FD 3140711903-6493 573.75 Check Nim: AP00172149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 (hrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14734 CNM, GLORIA 112513 SMAR PAlMgIIP PROM M 11/25/13 12/15/13 1 Check Nim: AP00172150 'Totals: 12,013.00 Paid: 12,013.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: V06257 PACIFIC P%= 16990 (beck Nun: AP00172151 Totals: Tax: 0.00 Chrg: Tax: 93.92 Chrg: Tax: 93.92 Chrg: INV#16990/PI\CIM, UBM, 10/22/13 12/15/13 1 0.00i� d: 0.00 1,226.25 Paid: 1,226.25 1,226.25 Total: 1,226.25 PD 3340775570-6625 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12,013.00 0.00i�-� d: 0.00 12,013.00 Paid: 12,013.00 12,013.00 Total: 12,013.00 PD 1255661000-6563 1,234.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 96.78 Duty: 0.00 Disc: 0.00 Dist: 1,043.50 Paid: 1,234.20 96.78 Duty: 0.00 Disc: 0.00 Dist: 1,043.50 Total: 11234.20 V07376 PARITR, ROSS= 120213 IID N2= REBATE 12/02/13 12/15/13 1 Check Nun: AP00172152 Totals: Tax: 0.00 Chug: 00 �: 0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID KIM SHDE S 00012044951 Red Whig sines for Brest 11/19/13 12/15/13 1 Check Nim: AP00172153 Totals: PD 2440739082-6625/NIISL 89.00 0.00 U7pa1d* of MOO Paid • • �� 0 • _ PD 1035643000-6201 147.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 12/11113 A/ P TRANSACTIONS WHA, DEE 11, 2013, 1:12 FM ---req; -------leg: (M JL --- loc: BI -=---job: 987868 W8250 --- pqrn: CEE20 <1.52> rpt id: X02 Ste': Check Nun SE[ET-T Check Issue Utes: 112713-121113 Check Nun: AP00172153 PE ID _ PE Narre Invoice Nurber Des=pticn Trnr Date Due Date Div St Pcoamt Arrxrcit Tax: Tax: 12.15 Chrg 12.15 CYag: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.99 Paid: 'Ibtal: 147.14 134.99 147.14 V13992 RPW SERVICES IN 111033 INV.#111033 10/28/13 NPK 10/28/13 12/15/13 1 FD 1025420000-6493 90.00 Check Nun: AP00172154 'Totals: Tlx: Tax: 0. Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: pal 90.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 90.00 V13521 S & S FCFrDSBLE R1239726 SUMM TOIIET W/WEQQ,Y 11/05/13 12/15/13 1 PD 2880420078-7140/4101 70.90 Check Nim: AP00172155 Totals: Tax: Tax: 0.00 Chrg: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 60.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDai 10.00 Paid: 0.00 Tax: 0.90 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 70.90 70.90 V08056 V08056 S UNM MELEA 112313 SMUCARD INSURA 112313 DISAB FREMDE 2013 12/03/13 DISAB PREM EE22013 12/03/13 12/15/13 1 FD 0300000000-3044 84.92 V08056 STPARD RZIM 112313 DISAB PREM EEC2013 12/03/13 12/15/13 1 12/15/13 1 FD 1000000000-3044 FD 1200000000-3044 6,497.99 308.98 V08056 V08056 S EARD RZLFA 112313 SWIAM II15 M 112313 DISAB PREM =013 12/03/13 DISAB PRDH =013 12/15/13 1 PD 1500000000-3044 95.81 V08056 STANDARD INSURA 112313 12/03/13 DISAB PREM =013 12/03/13 12/15/13 1 12/15/13 1 FD 1700000000-3044 FD 1800000000-3044 86.83 54.53 V08056 V08056 SWUM II1StM 112313 SIPTUM DUJPA 112313 DISAB PREM EE 2013 12/03/13 DISAB PREM =013 12/03/13 12/15/13 1 PD 2100000000-3044 40.13 V08056 SEWIAlD INSURA 112313 DISAB PREM =01 -4 12/03/13 12/15/13 1 12/15/13 1 FD 2400000000-3044 FD 3100000000-3044 47.32 1,019.98 V08056 V08056 S`Z*Da D INSMA 112313 SD*CPiD INSURA 112313 DISAB FM4 DFJr2013 12/03/13 DISAB PREM DEX2013 12/03/13 12/15/13 1 FD 3200000000-3044 1,097.34 V08056 SWEARD n\]SLM 112313 DISAB FREM =013 12/03/13 12/15/13 1 12/15/13 1 PD 3300000000-3044 PD 3400000000-3044 1,036.17 400.13 V08056 V08056 SDZUYM INSLPA 112313 S`U*EARD INKPA 112313 DISAB PREM =013 12/03/13 DISAB PREM L'&1„"2013 12/15/13 1 PD 3700000000-3044 63.57 V08056 V08056 SUZZAM INSLTA 112313 SIPilUM INSURA 112313 12/03/13 DISAB PREM =013 12/03/13 12/15/13 1 12/15/13 1 PD 3900000000-3044 PD 4800000000-3044 31.98 377.36 V08056 SIPIMARD BULTA 112313L DISAB PREM DDZ2013 12/03/13 LIFE PREM DB:2013 12/03/13 12/15/13 1 12/15/13 1 PD 5000000000-3044 PD 0300000000-2725 9.08 29.76 V08056 SEWaARD INSLPA 112313L LIFE PREM LII 2013 12/03/13 12/15/13 1 PD 1000000000-2725 1,919.86 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS Page GW, DEQ 11, 2013, 1:12 FM ---req: -------leg: C3, JL --- loc: BI-TD�-I--- jcb: 987868 W8250 --- pgn: X20 <1.52> rpt id: -nRM02 SaU: Check Nun SE= Cha�k Issue Dates: 112713-121113 Check Nun: AP00172156 PE ID FE Nsrre _ Invoice Nader Des=ptim Inv Date Due Date Div St A=xmt Pmxmt V08056 SI7MAM INSURA 112313L LIFE PREM EE:2013 12/03/13 12/15/13 1 FD 1200000000-2725 103.08 V08056 SPS Rqg- PA 112313L LIFE PREM DD:2013 12/03/13 12/15/13 1 FD 1500000000-2725 31.19 V08056 S17� IZLPA 112313L LIFE PREM Dp",2013 12/03/13 12/15/13 1 PD 1700000000-2725 27.92 V08056 SIP1� INSLM 112313L LIFE PREM =013 12/03/13 12/15/13 1 FD 1800000000-2725 18.74 V08056 SUMARD INSURA 112313L LIFE PREM =013 12/03/13 12/15/13 1 FD 2100000000-2725 12.56 V08056 SIP1� INSURA 112313L LIFE PREM =013 12/03/13 12/15/13 1 PD 2400000000-2725 16.74 V08056 S Pt IAM EUM 112313L LIFE FREM DEM013 12/03/13 12/15/13 1 PD 3100000000-2725 346.56 V08056 SIA1� INSM 112313L LIFE PREM EBM013 12/03/13 12/15/13 1 PD 3200000000-2725 389.36 V08056 S DZURA 112313L LIFE PREM 11732013 12/03/13 12/15/13 1 PD 3300000000-2725 376.29 V08056 SIS Eg3LRA 112313L LIFE PM4 DE1:2013 12/03/13 12/15/1.3 1 FD 3400000000-2725 128.10 V08056 STANDARD IIUfl2P. 112313L = PRFM Lk1r2013 12/03/13 12/15/13 1 FD 3700000000-2725 12.50 V08056 SWUM INSIPA 112313L LIFE PREM =01.3 12/03/13 12/15/13 1 PD 3900000000-2725 11.06 V08056 SBUDAM INSLPA 112313L LIFE PREM =013 12/03/13 12/15/13 1 PD 4800000000-2725 108.42 V08056 S) DELLA 112313L LIFE PREM =013 12/03/13 12/15/13 1 PD 5000000000-2725 3 14 Check Nim: AP00172156 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 14,787.40 laud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,787.40 Tbtal: 14,787.40 14,787.40 V06764 STP.PiFS 09142 INV 9142: SWISK 64GB UI, 11/06/13 12/15/13 1 ID 1020310000-6530 68.66 Check Nun: AP00172157 Totals: Tax: Tax: 0.00 Chrg: 5.67 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00chid: 62.99 Paid: 0.00 Tax: 5.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.99 Total: 68.66 68.66 V06315 S UE MM RES WD0088202 INV4VD-0088202/FP= ID# 10/30/13 12/15/13 1 FD 3455665000-6493 15,989.00 Check Nun: AP00172158 Totals: tax: Tbx: 0.00 CYiYg: 0.00 C�xg: 0.00 L1rty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Pax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,989.00 15,989.00 Paid: Tbtal: 15,989.00 15,989.00 V14783 T-MMIIE LSA 46602 INV PSA 46602 09/25/13 12/15/13 1 PD 2820310041-6493 800.00 City of Azusa HP 9000 12/11/13 DEE 11, 2013, 1:12 EM ---req; SCRr: Check Nun SE= Check Issue Tates: 112713-121113 Check Nun: AP00172159 A/P TRANSACTIONS ppaqe 72 -leg: CL JL --- loc: BI -Mai ---job: 987868 #kJ8250--- pqn: CH520 <1.52> rpt id: C1IREIT02 PE ID PE Natre Invoice Nittber Desciaptiar Inv Date Due Date Div St Ac xmt ATOu7t Check Nim: AP00172159 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'fix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V14709 TAB FATS CD 2203793 PAIN## 1168-0OT-m:TAB 11P 11/05/13 12/15/13 1 Check Nun: AP00172160 Totals: 'bx: 0 81.00 : 0.00 ��: 0.00 Disc: 0.00 Iity: 0.00 Disc: 0.00 Dist: �: 81.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIZaq WI ECFS 9715519768 SERVICE FCR AIR CAS, 11/23/13 12/15/13 1 Clark Nun: AP00172161 Totals: Tom: '>�: 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 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRE[ES 9715519771 IT PADS,10/24/2013-11/23/ 11/23/13 12/15/13 1 Check Nun: AP00172162 Tbtals: Ttx: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VO4678 V04678 VERIZCN VERIZCN WIRELFS 9715519770 NIIQIIW AQMS,S FCR IPAD A WIR= 9715519770 11/23/13 12/15/13 1 M2MZY ACMSS FCI2 IPABS 11/23/13 12/15/13 1 Check Nun: AP00172163 Tbtals: FD 1020310000-6530 981.00 0.00 00 900.00 . 00 900.00Total:0 PD 2820310043-6915 265.53 0.00Cyd: 0.00 265.53 Paid: 265.53 265.53 Total: 265.53 PD 2820310042-6915 76.02 0.00iA axZid: 0.00 76.02 Paid: 76.02 76.02 'Total: 76.02 PD 2820310041-6915 114.03 PD 2820310042-6915 266.07 1�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 City of Azusa HP 9000 12/11113 A/ P TRANSACTIONS WM, DED 11, 2013, 1:12 FIN ---us;: -------leg: (, JL---loc: BI-TBZH --- job: 987868 4x250 --- pgn: CES20 <1.52> zPt id: TT02 SCRT: Check Nun SE= Check Issue Rtes: 112713-121113 Check Nun: AP00172163 PE ID PE Natre Invoice Nurber Description Inv Date Due Date Div St Aocant Pmxnit X04678 VERIMI WIR = 9715519769 IPAD ai- RM,10/24/13-11/2 11/23/13 12/15/13 1 PD 2820310043-6915 76.02 Check Nun: AP00172164 Tbtals: V00884 ALT, M-IAIRI 112613 Check Nim: EP00005165 Totals: T`ax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V01913 AVILA, RALPH 112613 Check Nun: EP00005166 Totals: Thx: 0.00 a�9: Tax: 0.00 Chug: Tax: 0.00 Chrg: V00363 AaM Q SZ 0 110713 Check Nun: EP00005167 Totals: Tax: 0.00 CYu:g: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Dist: MEDEML DIIMO22013 11/26/13 11/26/13 1 0.00 Duty: 00 Disc: 0.00 0 0 D 00 - 00 RZI EbMRgf PAEM RSHIP 11/07/13 12/01/13 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpayd: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 PD 1090000000-6133 146.32 0.00i� d: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 1090000000-6133 70.24 0.00Fwd: 0.00 70.24 Paid: 70.24 70.24 Tbtal: 70.24 PD 1090000000-6133 146.32 0.00Fwd: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 2440739082-6625/Ctf'N 162.00 0.00 Uvaid: 0.00 000 . chit: 000�000�Tax: .: . D: V13945 AB97IT, MINA M 112613 N®ICAL X013 Check Nun: EP00005164 Tbtals: Tax: Tbac: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00884 ALT, M-IAIRI 112613 Check Nim: EP00005165 Totals: T`ax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V01913 AVILA, RALPH 112613 Check Nun: EP00005166 Totals: Thx: 0.00 a�9: Tax: 0.00 Chug: Tax: 0.00 Chrg: V00363 AaM Q SZ 0 110713 Check Nun: EP00005167 Totals: Tax: 0.00 CYu:g: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Dist: MEDEML DIIMO22013 11/26/13 11/26/13 1 0.00 Duty: 00 Disc: 0.00 0 0 D 00 - 00 RZI EbMRgf PAEM RSHIP 11/07/13 12/01/13 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpayd: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 PD 1090000000-6133 146.32 0.00i� d: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 1090000000-6133 70.24 0.00Fwd: 0.00 70.24 Paid: 70.24 70.24 Tbtal: 70.24 PD 1090000000-6133 146.32 0.00Fwd: 0.00 146.32 Paid: 146.32 146.32 Total: 146.32 PD 2440739082-6625/Ctf'N 162.00 0.00 Uvaid: 0.00 City of Awsa HP 9000 12/11/13 A/ P WED, L1x 11, 2013, 1:12 FM ---req: -------lag: C4, JIr--loc: TRANSACTIONS BI-TaR--- 3cb: 987868 AM250--- pgn: CEE20 <1.52> rpt id: Pcne 74 C%1RM02 =: Check Nim Tax: 0.00 Chxg: Tax: SE[FZT Check Issue Dates: 112713-121113 0.00 Chrg: Check Num: EP00005167 0.00 Cyd: 0.00 PE ID PE Nage Invoice Urb2T Description Isry Date Due bite Div St Account Pmxmt 0.00 Chrg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 0.00 Disc: 162.00 629.18 0.00 Dist: 162.00 Total: 162.00 :••a• 00 • •0 • 00 •2. V01838 SCANICN, VICICR 112613 Check Nun: EP00005169 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tac: 0.00 Chrg: V05836 BRADLEY, FgM7,T 112613 Check Nun: EP00005170 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chug: V00794 aKEERICK, JUN 112613 • - ••:::: 00 • 00 • 00 • MEDICAL DE12M 82013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NMICAL EECEv ER2013 11/26/13 11/26/13 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: N®ICAL EECII42ER2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DEC94 ff22013 11/26/13 11/26/13 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: MUCAL X013 11/26/13 11/26/13 1 FD 1090000000-6133 210.74 0.00 Lh�id: 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 FD 1090000000-6133 415.75 0.00 d: 0.00 415.75 d: 415.75 415.75 Total: 415.75 FD 1090000000-6133 255.43 0.00 ihraaid: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 415.75 0.00 Cyd: 0.00 415.75 Paid. 415.75 415.75 Total: 415.75 FD 1090000000-6133 629.18 City of Aaxsa HP 9000 12/11/13 A/ P TRANSACTIONS DEC 11, 2013, 1:12 Ay ---req: -------leg: Q,�A,---10c: BI-TD:Ii---job: 987868 W8250 --- pgn: CH520 <1.52> rpt id: Ppaam� CEPEIT02 9 L : Check Nan SEMCT Check Issue Dates: 112713-121113 Check Nun: EP00005172 PE ID PE mane Invoice Nurber Descripticn Inv Date Due Date Div St Aocamt pmt Check Nun: EP00005172 'Totals: - - -- Tax: Tax: 0.00 Chxg: 0.00 u'ug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up aid: 629.18 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.18 Total: 629.18 629.18 V05719 EM, NgJYEN 112613 MEDICAL DECRvBER2013 11/26/13 11/26/13 1 PD 1090000000-6133 395.13 Check Nun: EP00005173 Totals: Tax: Ttx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 395.13 Paid. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Total: 395.13 395.13 V02103 GMMY, AidREY 112613 HDICAL I&J33hffi22013 11/26/13 11/26/13 1 PD 1090000000-6133 255.43 Check Urn: EP00005174 Tbtals: 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: 0.00Lhid: 255.43 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.43 Total: 255.43 255.43 V04778 G Pa\FN, FO✓ITI-I 112613 Check Num: EP00005175 Tbtal.s: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: V02379 C13TICN, REN 112613 Check Nam: EP00005176 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: PM\]L= X013 11/26/13 11/26/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL LE2EVEE22013 11/26/13 11/26/13 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 4190000000-6133 962.51 0.00d: 0.00 962.51 d: 962.51 962.51 Total: 962.51 PD 1090000000-6133 210.74 0.00 0.00 210.74 Paid: 210.74 210.74 Total: 210.74 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS WE DB2 11, 2013, 1:12 R9 --- req: --_____leg: CL ,IL---lcc: BI -Tom --- jcb: 987868 W8250 --- CEE20 pp�� 76 • - pgn: <1.52> rpt id: CHRM02 S3FCI': Check Nun • SECT Check Issue Dates: 112713-121113 Check Nun: EP00005177 PE ID PE Narre Dwoioe nnber Dascripticn Irnr Lute Due Late Div St Pcoamt t V00997 M IIA, CITY OF 110713 UTM USER W OCI2013 11/07/13 12/01/13 1 PD 3200000000-2786 9,092.35 Check Nm: EP00005177 Totals: TTax: 0 00 om: 0.00 Chug: 0.00 Duty: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 �: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 9,092.35 Paid: 9,092.35 Total: 9,092.35 9,092.35 11:9' ••' • D v's• 112613 • - EP00005178 • 1 1/• 1 00 • 1 00 • V09191 MACH, FRA11rIS 112613 Check Nun: EP00005179 Tbtals: Tac: 0.00 Chrg: Max: 0.00 Cfug; Tom: 0.00 Chrg: khIM, I• t• ill •• • - 70.00 • V14048 • 71 T IAC DeVPY 112613 • e 71.1111Totals: 0.00 CIQ 0.00 • 0.00 • MmICP.L DEZ 4MO13 11/26/13 11/26/13 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: MmICAL D BM43a 2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: MMICAL X2013 11/26/13 11/26/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DBJNMR2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 255.43 0.00d: 0.00 255.43 d: 255.43 255.43 Tbtal: 255.43 FD 1090000000-6133 354.35 0.00ik rlaidd: 0.00 354.35 PPaaii 354.35 354.35 Tbtal: 354.35 FD 1090000000-6133 529.96 0.00 Ud: 0.00 529.96 Paid: 529.96 529.96 Total: 529.96 PD 1090000000-6133 838.90 '/ '- • •1 .1 Total: •1 City of Azusa HP 9000 12/11/13 ALP TRANSACTIONS DECp 4ffi 11, 2013, 1:12 FM ---�: -------lag: L-2,JLr--loc: BI-Tr7Oi---job: 987868 #J8250 --- pgn: Q3520 <1.52> rpt id: CYIR88e77 SM: Check Nun SE[.ELT Check Issue Rtes: 112713-121113 Check Nim: EP00005181 FE ID - PE N3rTe Invoice Nurber Des=pticn Inv Date Due Date Div St Accczmt Ano n7t V01623 MiSI', DQUAS 112613 Check Nun: EP0000S182 'Totals: Tax: 0.00 C17cg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01915 ESCOIO, ARUIR 112613 Check Nim: EP00005183 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CI7rg: V02006 FC1IEi', ALAN 112613 Check Nunn: EP00005184 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Chrg: 04 r.. .0 a 112613 • e EP00005185 Totals: • 00 • • 0• •�. •0••x. V02104 (3=, CLARK 112613 Check Nim: EP00005186 Tbtals: Tax: 0.00 Chrg: MEDICAL DECII43ER2013 11/26/13 11/26/13 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: MEDICAL X2013 11/26/13 11/26/13 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: MffDICAL X2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL EEM4MO13 11/26/13 11/26/13 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 hist: 11/26/13 11/26/13 1 PD 1090000000-6133 639.21 0.00 0.00 639.21 Paid: 639.21 639.21 Total: 639.21 FD 1090000000-6133 255.43 0.00ih� d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 PD 1090000000-6133 838.90 0.00d: � •0 •0 • •0 '• • •0 PD 1090000000-6133 1,059.92 0.00 0.00 1,059.92 Paid: 1,059.92 1,059.92 Tbtal: 1,059.92 FD 4190000000-6133 847.51 0.00 Uk pald: 0.00 City of Azusa HP 9000 12/11/13A P T R AN S ACT IONS DM_ 11, 2013, 1:12 FM --- req: ....... /leg: JL_ L --loc: BI-= --- jcb: 987868 #JB250 • i•:•M UUPE 112613 Paqe aP0000•• • - • 00 --- p9m: X20 <1.52> rpt id: CPI02 Check Nsn • 00 • SEZ T Check Issue Dates: 112713-121113 Check N.m: EP00005186 PE ID PE Nam Ihvoice niTUx Description Inv Date Due Date Div St Account Pnnmt 0.00 Chn�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 847.51 Paid: 847.51 847.51 Total: 847.51 V02572 GZIJALVA, RM E 112613 Check Nm: EP00005187 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0:44 • i•:•M UUPE 112613 • ec aP0000•• • - • 00 • 00 • • 00 • V13944 HELVEY, JOAN 112613 Check Nm: EP00005189 Totals: Tax: 0.00 Chrg: Tax: 0.00 ChrJ: Tax: 0.00 Out: 100798 HMEMD, MV& • ec aP0000•• • - •1 • •1 • • •• • MEDICAL X2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =4MO13 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ia� v rasa Pia• � 11/26/13 11/26/13 1 1 t • Pi -1 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 415.75 0.00 d: 0.00 415.75 Paid: 415.75 415.75 Total: 415.75 FD 1090000000-6133 838.90 0.00 00 •0 •0 '• . •0 PD 1090000000-6133 146.32 0.00U�� d: 0.00 146.32 Paid: 146.32 146.32 Tbtal: 146.32 PD 1090000000-6133 838.90 • 00 0.00 •0 838.90 •0 • •• V07205 HSU, JCGaH F. 112613 MEDICAL X2013 11/26/13 11/26/13 1 PD 1090000000-6133 946.50 City of Azusa HP 9000 12/11 13 A/ P 4W, DEC 11, 2013, 1:12 FM ---rex: -------leg: i3 JI TRANSACTIONS --10c: BI-'IFZI-I--- job: 987868 tM250 Pam 79 --- p9m: CH520 <1.52> rpt id: CHREPI02 SCR : Check Nun SECBS'T Check ISSLe Kites: 112713-121113 Check Nun: EP00005191 PE ID PE NaTe Lwoic e Nurber D-cripticn Inv Date Due Date Div St Accaint Am=t Check Nun: EPOOOOS191 Tbtals: - _ -- ----_ Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 946.50 946.50 Paid: Total: 946.50 946.50 V97043 IK%cCZS°SZ)N, RO 112613 PTNUTIY DEC2vEER2013 11/26/13 11/26/13 1 PD 4190000000-6133 690.25 Check Nuri: EP00005192 'Totals: Tax: '1�: 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 ihpd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 690.25 690.25 Paid: 'Total: 690.25 690.25 V12499 JWA, RCSEPNA 112613 MEDICALEKEVEER2013 11/26/13 11/26/13 1 PD 1090000000-6133 338.54 Check Nim: EP00005193 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Ally: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.54 338.54 Paid: Tbtal: 338.54 338.54 V02229 JCNES, LYEA 112613 MEDICAL DD294 82013 11/26/13 11/26/13 1 PD 1090000000-6133 146.32 Check Nim: EP00005194 Totals: Tax: Tom: 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 ih�xid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.32 146.32 Paid: Total: 146.32 146.32 V06552 V06552 BE 221314044 INV. 4221314044 0/31/13 IC E INC 221314045 INV#221314045, i1T/1/13: E 10/31/13 12/01/13 1 11/01/13 12/01/13 1 PD 3340735910-6815 130.00 PD 3140702935-6835 254.07 Check Nun: EP00005195 Totals: Tom: �: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 UM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.07 384.07 384.07 Tbtal: 384.07 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS paqe 80 IM, DEr 11, 2013, 1:12 FM ---req: RTUY-------leg: C3, JL --- loc: BI -TEM ---job: 987868 #J8250 --- p9n: CH520 <1.52> rpt id: CH=02 SCRr: Check Nunn SECT Che( -k Issue Dates: 112713-121113 Check Nun: EP00005195 PE ID---- PE Nang - Il1voice Nu icer Des=pticn Inv Date We Date Div St Aooa= Pmomt V11423 LKZM T , PM 112613 MEDICAL DECRI 82013 11/26/13 11/26/13 1 PD 1090000000-6133 1,109.67 Clerk Nun: EP00005196 Totals: Check Nm: EP00005199 Tbtals: Tom: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01314 LINDEN, HD=, 112613 HDICAL D83gvB 82013 Check Nunn: EP00005197 Totals: 0.00 Duty: Tlx: 0.00 batty: 0.00 D�: V01768 hR1NCE1', Da\ALD 112613 Check Nun: EP00005198 Totals: Tax: 0.00 ChtCYi g: Tlx: 0.00 Chrg: V03475 MRM, DEREK 112613 Check Nm: EP00005199 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V13737 M vPBM,DALE W. 112613 Check Nun: EP00005200 Totals: Tex: 0.00 Chrg: Tix: 0.00 Chrg: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL X2013 11/26/13 11/26/13 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: I'EDICAL DEMvBER2013 11/26/13 11/26/13 1 11.00 000 Disc:000D 0.00 UT)aid: 0.00 1,109.67 Paid: 1,109.67 1,109.67 Total: 1,109.67 FD 1090000000-6133 237.74 0.00 d: 0.00 237.74 d: 237.74 237.74 Total: 237.74 PD 1090000000-6133 415.75 0.00d: 0.00 415.75 d: 415.75 415.75 Total: 415.75 PD 1090000000-6133 387.40 0.00d: 0.00 387.40 d: 387.40 387.40 Total: 387.40 FD 1090000000-6133 415.75 0.00 Cyd: 0.00 415.75 Paid: 415.75 City of Azusa HP 9000 12/11 13 A/ P TRANSACTIONS PaceDEC 11, 2013, 1:12 Apt ---req; -------leg: CL JL,--1OC: BI-TII_1I --- job: 987868 W8250 --- pgn: CH520 <1.52> rpt id: CHRETI02 SM: Check Nun SMEY T Check Issue Rtes: 112713-121113 Check Nim: EP00005200 PE ID PE Natte Invoice Nurber Description Inv Date Due Date Div St Aoaxmt p Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: mt 415.75 Total: 415.75 V01559 MUITIE, WEN 112613 MEDICAL DIIM4M013 11/26/13 11/26/13 1 PD 1090000000-6133 173.37 Check Nun: EP00005201 'Totals: Tax: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.37 Paid: 173.37 'Total: 173.37 173.37 V03317 MAZENJ, MUM 112613 MEDICAL ACR"EER2013 11/26/13 11/26/13 1 PD 1090000000-6133 203.82 Check Nun: EP00005202 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.82 Paid: 203.82 'Total: 203.82 203.82 V00795 NEL N, BY%N C 112613 N®ICAL X013 11/26/13 11/26/13 1 FD 1090000000-6133 255.43 Check NLm: EP00005203 Totals: Tlx: Tax: 0.00 Qzrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 lax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.43 paid: 255.43 Tbtal: 255.43 255.43 V08241 CFmz, MMZY 112613 MUCAL X013 11/26/13 11/26/13 1 PO 1090000000-6133 146.32 Clock Nun: EP00005204 Totals: Tlx: Tbc: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 146.32 Paid 146.32 Total: 146.3 146.32 V01443 PEDPDZk JR, ILCT 112613 nDICAL DEMNBER2013 11/26/13 11/26/13 1 PD 1090000000-6133 Check Nun: EP00005205 Totals: 838.90 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS ➢M, DEC 11, 2013, 1:12 FM ---req:-------le3: C3, JL --- loc: BI-TFIIi--- jcb: 987868 V8250 --- CIi520 rpt id: Pape<1.52> C%II2ETT02 : SORT: Qheck Nun Paid: 587.75 587.75 Tbtal: 587.75 9= Check Issue Dates: 112713-121113 230.87 0.00 d: Check Nun: EP00005205 230.87 d: 230.87 230.87 Total: PE ID PE Narre Irn oice Nurber Desciaptim Inv Date Due Date Div St Pccamt Pnrunt Tom: 0.00 Chrg: Tax: 0.00 Chrg: 'fax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00Lh d: 838.90 Paid: 0.00 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 'Total: 838.90 838.90 V11006 Fi-III,LIPS, SAbM 112613 MffDICAL I&SIIvEII22013 11/26/13 11/26/13 1 FD 1090000000-6133 255.43 Check Ntm: EP00005206 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 255.43 Paid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 255.43 Total: 255.43 255.43 V96162 FOLDEN, BETTY 112613 Check NLm: EP00005207 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • - EP00005208 Totals: 00• 00• . 00• . a• • - • n�M 112613 • - ••0000 ,0•Totals; 0. 00• . 0 00• . 00 • MEDICAL IEZE4MR2013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL L&SIl"ffi22013 11/26/13 11/26/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL D&xFI•=013 11/26/13 11/26/13 1 0.00Y: 0.00 Disc: 0.00 Dist: 0.00 D 17 : 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 255.43 0.00 d: 0.00 255.43 d: 255.43 255.43 Total: 255.43 FD 1090000000-6133 587.75 0.00 Cyd: 0.00 587.75 Paid: 587.75 587.75 Tbtal: 587.75 FD 1090000000-6133 230.87 0.00 d: 0.00 230.87 d: 230.87 230.87 Total: 230.87 V03280 RDISEL, DAVID 112613 MEDICAL IDC94NM013 11/26/13 11/26/13 1 FD 1090000000-6133 791.70 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS page N]ED, E82 11, 2013, 1:12 FM ---req:-------1eg: Cg, JL --- loc: BI-TE�i--- job: 987868 #fJ8250--- pgn: CH520 <1.52> rpt id: CHFEPI02 90Ftt: Check Nim SE= Check Issue Dates: 112713-121113 Check Nun: EP00005210 PE ID FE ISure _ Irnoiae Nutter I1?scripticn Ix -iv Date Ale Date Div St Pcoamt Arcmt Check Nim: EP00005210 Totals: Check Nun: EP00005212 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01103 RYAN, UPNIM J. 112613 MEDICAL »R2013 11/26/13 11/26/13 1 Check Nun: EP00005211 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Claij: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03898 SUEZ, ENRI¢] 112613 Check Nun: EP00005212 Totals: Tax: 0 0.00: Tax: 0.00 Tax: 0.00 Chrg: V04597 &AWWAL, SIEVE 112613 Check Nun: EP00005213 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V02106 3"II'II-I, SNMA L 112613 Check Nun: EP00005214 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IVEDICAL DBrEVBER2013 11/26/13 11/26/13 1 11.00 Duty: 0.00 Disc: 0.00 KDIC AL D33NMM13 11/26/13 11/26/13 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: luiap7�u.ae l 0.00 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 11/26/13 11/26/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 791.70 d: 791.70 791.70 Total: 791.70 FD 1090000000-6133 255.43 0.00 i 1d: 0.00 255.43 Paid: 255.43 255.43 Total: 255.43 FD 1090000000-6133 838.90 00•_ • • 04 '• • •• .0 o" M PD 1090000000-6133 387.40 0.00 d: 0.00 387.40 d: 387.40 387.40 Total: 387.40 FD 1090000000-6133 1,109.67 0.00 d: 0.00 1,109.67 d: 1,109.67 1,109.67 Total: 1,109.67 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS DEr 11, 2013, 1:12 FM---xs�: -------leg: GL JL --- loc: BI -TECH ---jab: 987868 W8250 --- 9': Check Nun SEE= Check Issue Dates: 112713-121113 Check Nan: EP00005214 PE -ID PE Nare ---- IlZvoice Nurier Ilscripticn Inv Date Due Date Div p9m: CH520 <1.52> rpt id: St Pmamt paqe CHRM02 Arexmt. V01383 SPAHR SR., S= 112613 [EDICAL DEC94M 013 11/26/13 11/26/13 1 PD 1090000000-6133 1,109.67 Check Nim: EP00005215 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 i� d: 1,109.67 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 1,109.67 Total: 1,109.67 1,109.67 V03476 Sam, JuN 112613 MEDICAL X2013 11/26/13 11/26/13 1 PD 1090000000-6133 639.21 Check Nun: EP00005216 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: 0.00Uid: 639.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.21 Total: 639.21 639.21 V14071 VAS IM, = 112613 MEDICAL EECEvSER2013 11/26/13 11/26/13 1 PD 1090000000-6133 387.40 Check Nim: EP00005217 Tbtals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhueid: 387.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.40 Tbtal: 387.40 387.40 V01375 ;IPMERS, MARK 112613 MEDICAL DDCEM2IIY2013 11/26/13 11/26/13 1 PD 1090000000-6133 838.90 Check Nim: EP00005218 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T1-�� d: 838.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.90 Total: 838.90 838.90 V02919 V02919 WEST C1ASI ARBO 92255 WEST 03ASF ARBO 92256 INV. INV. 92255 10/31/13 92256 10/31/13 10/31/13 12/01/13 1 10/31/13 12/01/13 1 PD 1225420000-6493 FD 1025420000-6493 16,656.00 V02919 MAST IA= AST ARBO 92257 Vit MAST ARBO 92258 INV.92257 INV. 10/31/13 92258 10/31/13 10/31/13 12/01/13 1 PD 2440739082-6625/P= 289.80 1,983.75 V02919 BAST MAOT ARBO 92259 INV. 92259 10/31/13 10/31/13 12/01/13 1 10/31/13 12/01/13 1 PD 1025420000-6493 PD 3725420002-6493 3,043.80 3,601.80 City of Azusa HP 9000 12/11/13 A/ P TRANSACTIONS age TAM, M2 11, 2013, 1:12 FM ---req:-------1eg: Q, ,7L --- loc: BI-Tr7D-I--- job: 987868 W8250 --- pgn: CH520 <1.52> rPt id: 02 =: Check Nm SEDEC'T Check Issue Dates: 112713-121113 Check Nm: EP00005219 PE ID PE Narre - Irrvpice N rber I=scripticn Liv Date Iue Date Div - St Acocunt ATT mt ---- Check Nun: EP00005219 Totals: 0.00 Dist: 0.00 Dist: Tax: - --- Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 25,575.15 Paid: 25,575.15 'Ibtal: 25,575.15 25,575.15 V02138 WF'U4PEEE, LARK 112613 AMUlIY DDMvEEM013 11/26/13 11/26/13 1 PD 4190000000-6133 719.24 Check Nun: EP00005220 Totals: FLEX ADMIN FEES DM013 FLEX AEMIN FEES NN2013 11/30/13 11/30/13 12/15/13 12/15/13 1 PD 1 PD V11440 V11440 Tax: Tax: 0.00 Chrig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihzid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Paid: 719.24 Total: 719.24 719.24 V01148 WICEDT, HMW 112613 ia� v raga �-�a• � 11/26/13 11/26/13 1 PD 1090000000-6133 Check Nun: EP00005221 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11440 V11440 A VANMM GAIP 78488 ADJANMM C3d"1JP 78488 FLEX AIIMIN FEES =72013 FLEX ALAI FEES N7 O13 11/30/13 11/30/13 12/15/13 12/15/13 1 PD 1 PD V11440 V11440 ADMMCE GVJP 78488 ADVANI� CHIP 78488 FLEX A= FEES NN2013 FLEX ALMIN FEES DUV2013 11/30/13 11/30/l3 12/15/13 12/15/13 1 PD 1 PD V11440 V11440 ADJANIAE C3d�Ip 78488 ADS C2 DM 78488 FLEX AEM N FEES NAr2013 FLET{ AID4IN FEES N O13 11/30/13 11/30/13 12/15/13 12/15/13 1 PD 1 FD V11440 V11440 ADJANLM GULP 78488 ADJANI7M GUT 78488 FLEX ADMIN FEES DM013 FLEX AEMIN FEES NN2013 11/30/13 11/30/13 12/15/13 12/15/13 1 PD 1 PD V11440 V11440 ADJANMM GRaJP 78488 ADVANTALE COUP 78488 FLEX A= FEES NT72013 FIEF{ A UN FEES NM2013 11/30/13 11/30/13 12/15/13 12/15/13 1 PD 1 V11440 V11440 ADVANMM COUP 78488 ADVMTE� CUIP 78488 FLEX ALMIN FEES NMOU FLEX ALMIN FEES N7d2013 11/30/l3 11/30/13 12/15/13 12/15/13 PD 1 PD 1 V11440 V11440 AUvTi', 7= GUJP 78488 AD7dANTALE 7P 78488 CU FLEX A= FEES NN2013 FLEX A=FEES NN2013 11/30/13 11/30/13 12/15/13 12/15/13 FD 1 FD 1 FD 0.00 mrd: 0.00 387.40 Paid: 387.40 387.40 Total: 387.40 10.94 197.79 0.52 2.60 2.60 7.29 121.80 34.35 10.41 1.04 1.04 5.20 10.41 -73.99 City of Azusa HP 9000 12/1113 A/P TRANSACTIONS Wm, DEC 11, 2013, 1:12 FM ---req:-------1 C3. JL ---10c: BI-=---'ob: 987868 #J8250--- P�86 �' J pin: C{3520 <1.52> rpt id: 02 9M: Check Num Sa= Check Issue Dates: 112713-121113 Check Num: EP00005222 FE ID PE Name Invoice Nadas DeS=pticn Inv Skate Due Date Div St Puumt Amxmt Check N m: EP00005222 'Totals: 0.00 Clarg: - 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 Lid: 0.00 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Paid: 332.00 332.00 Total: 332.00 • - EP00005223 Totals: 111 • . 1 11 • I II • AaM CHAR OF OM'ER 11/11/13 12/15/13 1 FD 3140702921-7050 3,707.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 INV#931858 - 11/08/13 - W 11/08/13 12/15/13 1 Check Nun: EP00005224 Totals: Duty: Tax: 0.00 Q2: g0.00 Amity: V04924 INFCSEDD IIr 74271 Check Nan: EP00005225 Tbtals: Tax: 0.00 Clarg: Tax: 0.00 Clarg: Tax: 0.00 Chrg: V06508 EZAND EMPIRE T 40533 V06508 INLgU EMPIRE T 40533 Check Nim: EP00005226 'Totals: T�)X: 0.00 Clarg: 0.00 C%J: Tlx: 0. 00 C m:g: PD 3240722701-6493 2,351.00 0.00 Disc: 0.00 Dist: 0.00ihssid; 0.00 0.00 Disc: 0.00 Dist: 2,351.00 Paid: 2,351.00 0.00 Disc: 0.00 Dist: 2,351.00 Total: 2,351.00 IIVV474271, 11/18/13: BITS 11/18/13 12/15/13 1 PD 3140711903-6518 6,941.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,941.71 Paid: 6,941.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,941.71 Total: 6,941.71 Tour #40533 Azusa a SrSr Ctr 11/20/13 1213 /15/13 1 PPD 1025543000-6625 2,-6625 2505.00 0.00 Duuty: 0.00 Disc: 0.00 Dist: 0.00 Urraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,075.00 Paid: 3,075.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,075.00 Total: 3,075.00 City of Azusa HP 9000 NM, DEC 11, 2013, 1:12 AN 12/11/13 A/ P TRANSACTIONS ---req; -------leg, G,jL--- loc: BI -=---job: 987868 #J8250 Ppaqe --- pgn: CH520 <1.52> rpt id: CHRM02 SCRF: Check Nim SECFIT Check Issue Dates: 112713-121113 Check Nun: EP00005226 PE ID FE Nave _ _ Invoice NLnber Descxiptim Inv Date We Date Div St Amaint Amamt V06552 ED E INC 150933055 INV. #150933055, 11/19/13 11/19/13 12/15/13 1 PD 3340735910-6815 650.00 Check Nun: EP00005227 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I1ist: 0.00 650.00 Ih¢xaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: Total: 650.00 650.00 V08924 CNE Sa= DISP S4085636001 G=-#2 strd,C]u,15KV,.22 11/14/13 12/10/13 1 PD 3300000000-1601 36,645.30 Check Nun: EP00005228 Totals: TIc: 3,020.03 0.00 Duty: -4.52 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 33,623.69 i��d: Paid: 0.00 Tax: 3,026.13 Chrg: -4.52 Duty: 0.00 Disc: 0.00 Dist: 33,623.69 Total: 36,645.30 36,645.30 V0046 LNIVAR LEA INC LA949174 LA949174 - 11/08/13 - 11/08/13 12/15/13 1 PD 3240722744-6563 V0046 LNIUAR ISA IN IA949175 IA949175 - 11/08/13 - 11/08/13 12/15/13 1 PD 3240722744-6563 V0046 LNLVAR LEA INC LA949176 M LA949176 - 11/08/13 -11/08/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LSA INC LA949177 LA949177 - 11/08/13 - 11/08/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LSA INC LA949178 LA949178 - 11/08/13 - 11/08/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LEA INC LA949179 LA949179 - 11/08/13 - 11/07/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR Ulk INC LA951330 LA951330 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 INIVAR LEA INC LA951331 LA951331 - 11/14/13 - 11/14/13 12/15/13 1 Kl 3240722744-6563 V0046 LNIVAR LEA INC LA951332 LA951332 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LEA INC LA951333 51333 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LEA INC LA951334 LA951334 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LSA INC LA951335 LA951335 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 WIVAR LSA INC LA951345 LA951345 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 V0046 LNIVAR LSA INC LA951569 ELA951569 - 11/14/13 - 11/14/13 12/15/13 1 PD 3240722744-6563 Check Nim: EP00005229 Totals: Tax: 235.08 Chi00 g: 1,830:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: Tax: 235.08 Chrg: 1,837.73 73 D-ty: 0.00 Disc: 0.00 Dist: 7,272.14 Paid: Duty: 0.00 Disc: 0.00 Dist: 7,272.14 Total: 271.79 247.67 619.18 216.71 206.39 474.70 699.02 856.53 416.91 150.66 875.10 697.61 961.80 2,650.88 0.00 9,344.95 9,344.95 City of Azusa HP 9000 12/1113 A/P TRANSACTIONS [IED, DED 11, 2013, 1:12 RSI ---req:-______1 Q,,1L---loc: BI -Mai --- 987868 W8250--- �88 �' ] pgn: (Y1520 <1.52� rpt id: 02 aRT: Check Nun SE1377 Check Issue Dates: 112713-121113 Click Nin: EP00005230 PE ID FE Nave Invoice Naber Description Inv Date Dae Date Div St Acaxn7t pmt V02919 V02919 PEST CT]ASP AFM 91945 WEST CU%Si' ARBD 92265 INV. INV. 91945, 10/15/13 - 92265, 10/31/13 - T 10/15/13 12/15/13 1 T 10/31/13 12/15/13 1 Tom: 0.00 Clxg: Chrg: : FD 3340735930-6493 PD 17,098.20 V02919 V02919 WEST CCAST ARBJ 92589 F= CMSP ARBD 92688 INV. INV. 92589 ],1/],5113 - 92688 X1/15/13 T 11/15/13 12/15/13 1 3340735930-6493 FD 3340735930-6493 18,641.40 16,131.00 V02919 V02919 WEST' COAST ARE30 92716 INV 92716 11/15/13 11/15/13 12/15/13 1 11/15/13 12/15/13 1 PD 1225420000-6493 FD 2 070.00 WEST CCIASi' ARBJ 92717 INV. 717 11/15/13 11/15/13 12/15/13 1 1025420000-6493 PD 1025420000-6493 11,392.80 Check Nun: EP00005230 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 1,737.60 TMC: 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 Ldd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67,071.00 Paid: 67,071.00 Tbtal: 67,071.00 67,071.00 V05804 REST BEST & KRI 714768 714768 invoice dated 11/1 11/15/13 12/05/13 1 Check Nm: SA00000169 'Ibtals: Tom: 0.00 Clxg: Chrg: : Aity: 000 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02491 EMPIO�1 I = L0758901824 REDEU: S. I)MWlM 7/1/1 11/12/13 12/05/13 1 Check Nun: SA00000170 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 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: V01646 HCL MEN & CZN 0019781IN Gmtract Sesviozs - Pape 11/08/13 12/05/13 1 Check Nm: SA00000171 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05574 IFKN MxNMJN R I -M9912 HM9912 invoice dated 10/ 10/31/13 12/05/13 1 FD 8710125000-6301 4,200.98 0.00d: 0.00 4,200.98 d: 4,200.98 4,200.98 Total: 4,200.98 PD 8710110000-6755 0.00 49.00 ..49.00 00 Total: 0 PD 8710110000-6493 1,552.50 0.00d: 0.00 1,552.50 "'Md: 1,552.50 1,552.50 Total: 1,552.50 FD 8710110000-6493 170.79 City of Awsa BP 9000 12/11/13 A/ P I� 11, 2013, 1:12 FM ---req:-------leq: GL JLr--loc: TRANSACTIONS BI -Tei --- Jcb: 987868 #J8250 --- ct520 89 �T02 Check Nun: SA00000173 Totals: pgn: <1.52> rpt id: SUU: Check Nun 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tta: 0.00 Ohrg: SELECT Check Issue Dates: 112713-121113 V00388 VERI7CN 6268150706111613 011411110388391802 acxt # 11/16/13 12/05/13 1 Check Nun: SA00000172 FE ID PE Name Invoice Nurber Description Inv Late Due Date Div St Acoasit Alna-mt Check Nun: 5100000172 Tbtals: Trac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.79 Paid: 170.79 Tbtal: 170.79 170.79 V96319 LAURAIN & ASSN 8960 FMF SW/2375 Aa)Sk AVE 10/22/13 12/05/13 1 Check Nun: SA00000173 Totals: Tax: Trac: 0.00 QZrg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tta: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERI7CN 6268150706111613 011411110388391802 acxt # 11/16/13 12/05/13 1 Check Nun: SA00000174 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 8710110000-6235 3,200.00 0.00ih�xid: 0.00 3,200.00 Paid: 3,200.00 31200.00 Total: 3,200.00 PD 8710125290-6915 138.21 0.00 Dist: 0.00LkID3id: 0.00 0.00 Dist: 138.21 Paid: 138.21 0.00 Dist: 138.21 Total: 138.21 ----------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 16, 950.00 953.01 .01 ��: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 16,9: 3,825.25 Arty: 0.00 Disc: 0.00 Dist: 1122,738.42 Chrg: 3,825.25 Duty: 0.00 Disc: 0.00 Dist: 1122,738.42 --------------------- Paid: 1143,516.68 Total: 1143,516.68