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Home My WebLink AboutResolution No. 14-C02WARRANT REGISTER WARRANTS DATED 12/12/13 THRU 1/02/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C2 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 162.22 06 Rosedale Contr-Rec CIP 64,732.58 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 241,991.66 12 Gas Tax 22,357.41 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,622.23 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,003.71 18 Dwelling Tax Fund (Quimby Act) 7,242.66 21 Senior Nutrition Fund 8,110.40 22 CIP/CDBG 0.00 24 Public Benefit Program 12,597.30 26 Supplemental Law Enforcement Fund 6,852.94 27 Air Quality Improvement Fund 1.55 28 State Grants & Seizures 15,691.38 29 Fire Safety Fund 336,513.41 30 COPS 0.00 31 Consumer Services Fund 22,493.89 32 Water Fund 70,042.81 33 Light Fund 147,821.36 34 Sewer Fund 72,085.64 36 Refuse Contract 1.99 37 Monrovia Nursery 3,408.37 39 AB 939 Fee 5,293.99 41 Employee Benefit 3,890.83 42 Self Insurance Fund 38,022.24 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 20,036.72 49 Public Works Endowment Fund 7,950.00 50 Special Deposits Fund 1,143.85 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,11.6,071.14 " 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 6th day of January, 2014. .T seph Romero Rocha Mayor ATTEST: 4eAy;�n�ceCornejo, Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C2 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 6`h day of January, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CAR.RILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS OL cc Cornrjo, r City Clerk WARRANTS# WARRANTS# E cl�VMMKIM18 WIRES# NONE 172165 —172546 NONE VENDOR EFT# 005231 —005299 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN wof Azusa HP 9000 JAN 02, 2014, 2:05 FM 01/02/14 A/ P TRANSACTIONS ---req: IU13Y-------leg: CL JL --- loc: BI -=---job: 989992 ffaG40--- pgn: CH520 <1.52> Pcpe id: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: zpt CH El'IO2 SSI: Check Urn 0.00 Dist: U15753 APG FUND I LLC 2240240301 L== DEPOSIT RERM SE[ECT Check Issue hates: 121213-010214 Check Nun: AP00172167 Totals: Check Nim: AP00172165 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: PE ID PE Narre Invoice Iffier I)Eo=ptiar Inv Date Due Date Div St Ac camt ppAmt U15751 ABKI, JCHN 2150149312 UPILSIY MICSIT REFTM 11/25/13 12/15/13 1 U15749 EEL INVERSIIvENT 2030228301 UTI M PD 3200000000-3102 10.24 Check Nun: AP00172165 Tbtals: AP00172168 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.24 Paid: 10.24 Total: 10.24 10.24 U15734 ALS, RASE -70 HAI 90847310 UTILSTY DEPWIT RMW 11/25/13 12/15/13 1 Clerk Nim: AP00172166 Totals: Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 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: U15753 APG FUND I LLC 2240240301 L== DEPOSIT RERM 11/25/13 12/15/13 1 Check Nun: AP00172167 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15749 EEL INVERSIIvENT 2030228301 UTI M DEPOSIT REFUND 11/25/13 12/15/13 1 Check Nun: AP00172168 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: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15727 BRAW, JOSE 70182303 UIT = M�CSIT REED 11/25/13 12/15/13 1 Check Nun: AP00172169 Tbtals: Ttlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1D 3200000000-3102 43.93 0.00 Typaid: 0.00 43.93 Paid: 43.93 43.93 Total: 43.93 PD 3200000000-3102 44.13 0.00Did: 0.00 44.13 Paid: 44.13 44.13 Total: 44.13 FD 3200000000-3102 20.53 0.00iyd: 0.00 20.53 Paid: 20.53 20.53 Total: 20.53 PD 3300000000-3102 72.71 0.00i��d: 0.00 72.71 Paid: 72.71 72.71 Tbtal: 72.71 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS � 2 II1fI, JAN 02, 2014, 2:05 FM --- req: -------leg: GL JL --- loc: BI-'IEZIi--- jcb: 989992 4x640 --- pgn: CH520 <1.52> rpt id: 02 9JKi : Check Dhm SELFZ.T Check Issue Dates: 121213-010214 Check Nun: AP00172169 PE ID PE Nave _ Invoice Nimber Des=pticn Irnr Date Due Date Div St Aoccmt Anxxit U15731 CARE=, EMILS 90529321 Check Num: AP00172172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UITIJ.TY EEFCSIT PERM 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: 12/ 13 /15/13 1 UTE= M: SIT REFUND 1/513 1213 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: UIT ZN LEFSTt REFUND 11/25/13 12/15/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15742 CASIFO, RC&NM 140805307 UITLITY EEPCISIT REFUND Check Nim: AP00172173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15760 GKJ, CHRISTTNE 3010151301 UITLXIY L1EFO51T REFUND 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 FD 3300000000-3102 PD 3200000000-3102 33.70 13.41 0.00imid: 0.00 47.11 d: 47.11 47.11 Total: 47.11 PD 3300000000-3102 19.66 FD 3200000000-3102 384.39 0.00 ERMBF= 17 1 O 1 11 0.00 EFOM= ROSE 1913403011 • -ck Nun: AP00172170 Totals: 404.05 1 11 • 404.05 1 11 • 106.68 1 11 • U15731 CARE=, EMILS 90529321 Check Num: AP00172172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UITIJ.TY EEFCSIT PERM 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: 12/ 13 /15/13 1 UTE= M: SIT REFUND 1/513 1213 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: UIT ZN LEFSTt REFUND 11/25/13 12/15/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15742 CASIFO, RC&NM 140805307 UITLITY EEPCISIT REFUND Check Nim: AP00172173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15760 GKJ, CHRISTTNE 3010151301 UITLXIY L1EFO51T REFUND 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 FD 3300000000-3102 PD 3200000000-3102 33.70 13.41 0.00imid: 0.00 47.11 d: 47.11 47.11 Total: 47.11 PD 3300000000-3102 19.66 FD 3200000000-3102 384.39 0.00 EFOOKF= :•. 1913833011 0.00 :•.•• 171 '••I 191383304 • eck Nan: AP00172171 Totals: 404.05 0.00 • 404.05 1 11 • 106.68 1 11 • U15731 CARE=, EMILS 90529321 Check Num: AP00172172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UITIJ.TY EEFCSIT PERM 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: 12/ 13 /15/13 1 UTE= M: SIT REFUND 1/513 1213 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: UIT ZN LEFSTt REFUND 11/25/13 12/15/13 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15742 CASIFO, RC&NM 140805307 UITLITY EEPCISIT REFUND Check Nim: AP00172173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15760 GKJ, CHRISTTNE 3010151301 UITLXIY L1EFO51T REFUND 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 FD 3300000000-3102 PD 3200000000-3102 33.70 13.41 0.00imid: 0.00 47.11 d: 47.11 47.11 Total: 47.11 PD 3300000000-3102 19.66 FD 3200000000-3102 384.39 0.00 0.00 404.05 Paid: 404.05 404.05 Total: 404.05 PD 3300000000-3102 106.68 0.00Cyd: 0.00 106.68 Paid: 106.68 106.68 Total: 106.68 PD 3300000000-3102 288.66 0.00 UjDaid: 0.00 288.66 Paid: 288.66 288.66 'Total: 288.66 FD 3200000000-3102 42.49. aty Of A02tsa2HPP49002.05 PM 01/02/14 - - A/ P TRANSACTIONS Paqe-3 1tto �j: leq: Q, JL ---ZOO: BI-Tr�7i--- irh• 9RQQcYJ fl7s2Fdn--- .. v��n SM: Check Nun SECFZ.T Check Issue rates: 121213-010214 Check Nun: AP00172174 PE ID PE Dice hmice Nurber Desciipttim Inv Date We Date Div St Pcmmt Anxt Check Nun: AP00172174 'Totals: - - Tax: Tic: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 0.00 'Pax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 42.49 Paid: Tbtal: 42.49 42.49 U15756 C HO, SIN bdATi SH 2320162304 =MY EEFOSIT PJHF ID 11/25/13 12/15/13 1 FD 3200000000-3102 46.04 Check Nun: AP00172175 'Totals: Tax: 0.00 Chzg: 0. 00 0. 00 0.00 Duty: 0.00 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00[hid: 0.00 Tax: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.04 46.04 Paid: Total: 46.04 46.04 U15758 COLFIN AI CA 5 2410007304 LTTT m DEPOSIT RERM 11/25/13 12/15/13 1 PD 3200000000-3102 66.11 Check Nim: AP00172176 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihuaaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.11 66.11 Paid: Total: 66.11 66.11 U15729 CIMS7JA, ALE{ 80524315 UITLSTY =IT REFLM 11/25/13 12/15/13 1 PD 3300000000-3102 69.68 Check Nun: AP00172177 Totals: Tax: Tax: 0.00 Chzg: 0.00 Crag: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LHy��d: 69.68 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.68 Total: 69.68 69.68 U15735 D J D SJ CAL HD 100262302 U15735 D J D SO CAL HD 100262302 Clerk Nun: AP00172178 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11%25%13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 28.99 FD 3200000000-3102 30.23 0.00 111yd: 0.00 59.22 Paid: 59.22 59.22 Total: 59.22 City Of Azusa HP 9000 01/02//14 A/ P TRANSACTIONS 4 TRY,, JAN 02, 2014, 2:05 FM---rea: R[B'------- 1Fsr: (4, ,n,---1 r• RT-7rrW---ter4,. oaaaM R.Tocnn_ v `.E:5a S= Check Issue Dates: 121213-010214 CYjeck Nin: AP00172178 PE ID F'S Mane Dmice Nufier DK-- r ptiaa Inv Date Dae Late Div St Accamt pmt U15725 DMNUM, RAUL 21024301 UI'IIM DEPOSIT REFUD 11/25/13 12/15/13 1 PD 3300000000-3102 62.48 Cl:eck N rn: AP00172179 Totals: Tax: 0.00: 0. 00 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Talc: Ch>_g: 0.00 Arty: 0.00 Disc: U15723 DaC, TIAN 20227309 =TIY DEPOSIT REE W Check NLIn: AP00172180 Tbtals: 0.00 270.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cl xg: 0.00 Arty: 0.00 Disc: U15747 EI' ENVIRCNVETIA 161572300 Check Nun: AP00172181 Totals: Tax: 0.00 Chrq: Tlx: 0.00 Chug: Tax: 0.00 Chrg: i m��. r , 7� u9 0.00 Dist 0.00 Dist 0.00 Dist 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Aity: 0.00 Disc: 0.00 Dist: U15667 FAOF FCOU-IILL V 80582313 UITLSIY DEPOSIT REFLED Check Nun: AP00172182 Totals: Max: 0.00 Barg: 0.00 Arty: 0.00 Disc: Tax: 000 0.00 Tax: 0.00 �c 0.00 D y: 0.00 Disc: U15759 G1R UM4, LCA7RD 2500024302 UITLSTY DEPOSIT RERM Check Nun: AP00172183 Tbtals: 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 ff 620: �" FD 3300000000-3102 117.24 0.00'paid: 0.00 117.24 d: 117.24 117.24 Total: 117.24 FD 3300000000-3102 270.77 0.00TT-�d: 0.00 270.77 Paid: 270.77 270.77 Total: 270.77 FD 3300000000-3102 51.30 0.00 d: 0.00 51.30 d: 51.30 51.30 Total: 51.30 PD 3200000000-3102 167.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDal 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.60 Paid: 167.60 CitvofAzusa HP9000 01/0214A/P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req:-------le3: Q, JL --- loc: BI-TFXIi --- Job: 989992 #J8640 --- pqn: X20 <1.52> rpt id: �02 SJRr: Check Nun SE1= Check Issue Dates: 121213-010214 Check Nun: AP00172183 FE ID PE Nane Inwicz Unbar Des=pticn Irnr Date Due Date Div St Acamt pittzmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.60 Total: 167.60 U15736 HARDY, JILL 100619300 UI7I,TIY DEECSIT REb7m 11/25/13 12/15/13 1 PD 3200000000-3102 67.94 Check Nun: AP00172184 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 67.94 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.94 Total: 67.94 67.94 U15724 HMWEEZ, ANM 20919307 UPIISTY I IT RERM 11/25/13 12/15/13 1 PD 3200000000-3102 106.65 Check Nun: AP00172185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 106.65 ih�d: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.65 Tbtal: 106.65 106.65 U14861 H7v1E ENFMY ASS 9980001300 UITLTTY DT-MTT PERM 11/25/13 12/15/13 1 PD 3300000000-3102 773.83 Check Nun: AP00172186 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: 0.00 773.83 Ulpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.83 Tbtal: 773.83 773.83 U15746 INIE ICR DEvELI 161253305 UPILITi' DEFTSIT REFUND 11/25/13 12/15/13 1 PD 3200000000-3102 801.40 Check Nun: AP00172187 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: 0.00Urpx�id: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.40 801.40 Paid: Total: 801.40 801.40 U1574U15741 I�Q�i, JJUU D 140432303 UI �TT REEF M 11/2 5/13 %15%13 441.04 122 1 PD 3200000000-3102 City of Azusa HP 9000 01/02//14 A/ P T R A N S A C T I O N S JAN 02, 2014, 2:05 FM ---req: R[3Y------- leg: (M JL --- loc: BI-= --- jcb: 989992 #J8640 --- pgn: CE520 <1.52> rpt id: P�02 SCRT: Check Nun SE[EX'I' Check Issue Dates: 121213-010214 Choc Nun: AP00172188 PE ID FE Nam Lmioe Niter Dee�pticn Check Mn: Irnr Date Die Date Div St Acaxmt 0.00 ClYrg: Atn7.mt Check Nun: AP00172188 'Ibtals: 0.00 Chrg: - - - --- ---- Tax: TIix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 452.21 452.21 Paid: Total: 452.21 452.21 U15744 L=, KkgHLEIN 150725313 UIT = DEFCSTT BERM 11/25/13 12/15/13 1 FD 3300000000-3102 19.08 Check Nun: AP00172189 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.xty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19.08 UT)ai Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 'Total: 19.08 19.08 U15726 M4�, CELJN 30164306 UIJ7 TIY =IT BERM 11/25/13 12/15/13 1 PD 3300000000-3102 82.49 Check Nun: AP00172190 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ard: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.49 82.49 Paid: Total: 82.49 82.49 U15732 MISHRA, SFASFPA 90676313 Check Nun: AP00172191 'Ibtals: Tax: 0.00 Tac: 0.00 C : Tac: 0.00 Chrg: U15722 N[hIEZ, DIANA: L 10711308 Check Mn: AP00172192 'Ibtals: Tax: 0.00 ClYrg: Tax: 0.00 CY�rg: Tax: 0.00 Chrg: L=M DEFCSIT RERM 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 104.78 0 00. 00 04 ._. 0 4.78 04 .104.78 PD 3300000000-3102 4.42 0.00 Lhunid: 0.00 4.42 Paid: 4.42 4.42 Total: 4.42 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS page , JAN 02, 2014, 2:05 FM ---req: RLBY-------leg: CZ, JL,--lcc: BI-= --- jcb: 989992 #J8640---Pgn: Q-1520 <1.52> rpt id: CH; 02 SJ U: Check Nun SELECT Check Issue Dates: 121213-010214 KELPS, WILLIAM 80743305 Check Nun: AP00172196 Totals: Check Nun: AP00172193 Tax: 0.00 Chrg: Tax: FE ID PE N me hmice Mpber Iesmpticn Inv Date Due Late Div St Account Antxmt U15755 CU[=, PAIRIC K 2320092301 UITT TIY DE CGIT R= 11/25/13 12/15/13 1 PD 3200000000-3102 5.41 Check Nun: AP00172193 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkpaid: 5.41 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Total: 5.41 5.41 U15738 CS'IRFA, JU*M 120332306 UITI,IIY DEFCUIT MTLM Check Nun: AP00172194 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00172195 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U15730 KELPS, WILLIAM 80743305 Check Nun: AP00172196 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15733 PIN;LE, SFIAS'HAN 90759312 Check Nun: AP00172197 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: LTIT = DEPOSIT BERM 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: PD 3300000000-3102 C 0.00Loyd: 0.00 61.64 Paid: 61.64 61.64 Total: 61.64 PD 3200000000-3102 54.43 0.00Lid: 0.00 54.43 Paid: 54.43 54.43 Total: 54.43 PD 3300000000-3102 29.32 0.00 Lhuid: 0.00 29.32 Paid: 29.32 29.32 Total: 29.32 FD 3300000000-3102 116.98 0.00Lid: 0.00 116.98 Paid: 116.98 116.98 Total.: 116.98 WofAzusa HP9000 01/0214 A/P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: RLBY-------lea: C3, JL --- lcc: BI -=4 --- ir - gR4Qa,) A-mrAn__-.,-..,. �nn P _8 SCRT: Check Nun --- - ca11rT C-erk Issue Dates: 121213-010214 Check N-rn: AP00172197 PE ID _ FE Nacre Invoice Unber D escripticn Inv Date Due Date Div St Amann A cxnit U15737 %=CTJEZ, HET 117055315 UrI rry DEPOSIT REELM Check Nun: AP00172198 Tbtals: Paid: 933.16 I�Ix: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15754 SKJARMD, LES 2270127301 UTILSI'Y DEPC6IT REFM Check Nim: AP00172199 Totals: Total: 1.34 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15745 SIAL MTEL, RE 160879301 UITIS'IY DEFOSIT REETM Check Nun: AP00172200 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0..00 Disc: TEDc: 0.00 Qirg: 0.00 Duty: 0.00 Disc: U15740 S'EIG%RT, AMID 130839304 Check Nun: AP00172201 Tbtals: Tax: 0.00 COY g: Tax: 0.00 Chrg: M728 TE=, ARA= 70477302 U15728 TF=, ARA= 70477302 U15728 TELLEZ, ARACELI 70477302 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/13 12/15/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: UDILITY EEFCSIT PERM 11/25/13 12/15/13 1 SIY D�SIT RE IM 11/25/13 12/15/ 1513 1 UI'IL13 1 PD 3300000000-3102 7.17 0.00 Uv aid: 0.00 7.17 Paid: 7.17 7.17 Total: 7.17 PD 3200000000-3102 66.93 0.00"� d: 0.00 66.93 Paid: 66.93 66.93 Ibtal: 66.93 PD 3200000000-3102 933.16 0.00m� d: 0.00 933.16 Paid: 933.16 933.16 Tbtal: 933.16 PD 3200000000-3102 1.34 0.00 thrid: 0.00 1.34 Paid: 1.34 1.34 Total: 1.34 PD 3300000000-3102 12.22 PD 3200000000-3102 4.10 FD 3400000000-3102 1.98 Ci of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS ON 02, 2014, 2:05 rm ---req: -------leg: JL---lcc: BI-TII:I-I--- job: 989992 #38640 --- X20 �02 pgn: <1.52> rpt id: 0.00 Chrg: 0.00 Chrg: Check Rhin 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: SECFX:T Check Issue Dates: 121213-010214 0.00 Dist: U15750 TRISIAR MWYMM 2040173301 Check Nim: AP00172202 Tai:STT RMM 11/25/13 12/15/13 1 Check Nun: AP00172204 Totals: FE ID PE Nam Invoice Mmber D�:ipticn Inv Date Due Date Div St Acroamt Aunt Check Nun: AP00172202 Totals: - - Tax: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tdid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.30 Paid: 18.30 Total: 18.30 18.30 114778 POD:300 UTIIM EEFCSIT FER171, 11/25/13 12/15/13 1 Check Nim: AP00172203 'Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U15750 TRISIAR MWYMM 2040173301 tTPII IIY Tai:STT RMM 11/25/13 12/15/13 1 Check Nun: AP00172204 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15757 VAIL, IIYti 2400151302 UTT= ERRCSIT R01M 11/25/13 12/15/13 1 Check Nun: AP00172205 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U15739 VIRPNII=, IRE 130491305 UIIl= DEMSIT BERM 11/25/13 12/15/13 1 Check Nun: AP00172206 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 0.00 81.28 81.28 81.28 Total: • PD 3200000000-3102 34.20 0.00U� d: 0.00 34.20 Paid: 34.20 34.20 'Total: 34.20 FD 3200000000-3102 22.17 0.00Ud: 0.00 22.17 Paid: 22.17 22.17 Total: 22.17 PD 3300000000-3102 mm 0.00V . • 0.00 City of Azusa HP 9000 JAN 02, 2014, 01/02/14 A/ P TRANSACTIONS Paqe 10 2:05 EM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 989992 V8640 --- pgn: CH520 <1.52> rpt id: CHRETI02 0.00 Disc: SCRT: Check Dian 61675.26 Total: OP/NN 22--40 13 1 SELKT Check Issue Dates: 121213-010214 12%15% 3 1 FD 1020310000-6599 INV 0085146 -IN: P/N 2 -TPC 11/26/13 12/15/13 1 PD 1020310000-6599 Check Nun: AP00172207 0.00 Dist: 0.00 U -pa d: PE ID PE Nam Irrvoice Nunter D--s=pticn Inv Date Dae Date Div St Acoamt Arrcuxt U15721 WI=, H3,PM 10657300 UITIS'IY DEPOSIT BERM 11/25/13 12/15/13 1 FD 3200000000-3102 2.76 Check Duan: AP00172207 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2.76 LTrsaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.76 Total: 2.76 2.76 U15743 YAN, X(PODCIP 141236306 UITI TTY DEEiSTT RMED 11/25/13 12/15/13 1 PD 3300000000-3102 24.52 Check Nun: AP00172208 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:, 0.00 24.52 LhT�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.52 Total: 24.52 24.52 U15748 Y -PN, HAI 180561310 UITLS'IY DEF SIT REFUZ 11/25/13 12/15/13 1 PD 3300000000-3102 133.92 Check Nun: AP00172209 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 133.92 LhjDaid: Paid: 0.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 133.92 V11295 ALL CITY M*I�M 33309 Check Nun: AP00172210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V05786 ALL SIAM FOLIC OC V05786 ALL STATE Paw OC V05786 ALL SI71TE FOLIC OC Check Num: AP00172211 Totals: Tax: 0.00 Chrg: INV 33309: CROSSID3, CARD 11/26/13 12/15/13 1 PD 1020333000-6497 6,675.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,675.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61675.26 Total: OP/NN 22--40 13 1 II 0085145 -IN: 11/26/13 12%15% 3 1 FD 1020310000-6599 INV 0085146 -IN: P/N 2 -TPC 11/26/13 12/15/13 1 PD 1020310000-6599 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 6,675.26 6,675.26 155.33 826.23 162.41 wit C ty of Azusa HP 9000 9, JAN 02, 2014, 2:05 R4 01/02/14 ---req: -------leg: A/ P TRANSACTIONS GL JLr--loc: BI-TB3ii --- job: 989992 ffa640--- CE520 pa� 11 Inv Date We Tate Div St Acoamt p9m: <1.52> rpt id: Cf4&`1702 =: Check Nun 94.46 Chrg: 94.46 Chrg: 0.01 Arty: 0.01 Arty: 0.00 Disc: 0.00 Disc: SEEKT Check Issue rates: 121213-010214 Check NUM: AP00172211 PE ID PE Nacre Irrmice Narber Description Inv Date We Tate Div St Acoamt PD 2830511051-6570 PD 2830511051-6570 A Tomt Tic: Tax: 94.46 Chrg: 94.46 Chrg: 0.01 Arty: 0.01 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,049.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Paid: 1,143.97 d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.45 Total: 1,049.50 Total: 1,143.97 V11518 ARADRIRK LNIFCW 5886348505 INV.4588-6348505 11/12/13 12/11/13 12/11/13 1 PD 1025410000-6201 9.10 Check Nun: AP00172212 'Totals: Tax: Tic: 0.00 Chn3: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.10 9.10 Paid: Total: 9.10 9.10 V00046 V00046 A USA PLLVEIM A2M PLLbBM 0373773IN 129571 0373774IN =129598 - 11/22/3 - - 11/22/3 - 11/25/3 12/15/3 1 11/25/13 12/15/13 1 PD 3240722747-6563 83.01 PD 3240722747-6563 63.05 Check Nun: AP00172213 Totals: Tax: Tax: 0.00 Chrg: 12.06 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 0.00 Tax: 12.06 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 134.00 Paid: Total: 146.06 146.06 Check Num: AP00172214 Totals: Tax: 0.00 Chrg: Tax: 69.89 Chrg: Tax: 69.89 Chrg: V00082 $]RICE WnL *S 172280 V00082 aPI(E WIL IAYS 172280 Check Nun: AP00172215 Totals: Tax: 0.00 Chrg: NDJFC S' le Ttx ch 11/11/13 12/15/13 1 PD 2830511051-6570 2 yr Mrl i User Staslrl, 11/11/3 12/15/13 1 11/11/3 12/15/3 1 PD 2830511051-6570 PD 2830511051-6570 Ind Cover 13 1 /12/133 PD -6570 40-Aasic��ord Picture D 11l 122/15% 3 1 PD 2830515077-6563 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�h 801.45 d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.45 Total: 86.11 25.00 43.55 8.18 708.50 0.00 871.34 871.34 DMI3172280, 11/26/3: 11/26/13 12/15/3 1 PD 3340799030-6301 14,724.17 ]NMI 172280, 11/26/3: 11/26/13 12/15/3 1 PD 3240721798-6301 3,681.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li<T)a_d: 0.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS 12 JAN 02, 2014, 2:05 FM ---req:FIM-------leq: GL JL --- loc: BI-TFZH--- Jcb: 989992 #J8640 --- pgn: CUB20 <1.52> rpt id: C 702 SORT: Check Nun SE[ECT Check Issue Dates: 121213-010214 Check Nun: AP00172215 PE ID _- PE Nare Invoice Nutber D smaption 0.00 Dist: 0.00 Dist: 7riv Date Due Date Div St Aaarmt Affcunt 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: 18,405.71 Paid: 18,405.71 'Total: 18,405.71 CXTvKMCPTICNS 93905 V06432 CCNNIMCAITCM 93906 V06432 18,405.71 V95935 V95935 COLBY PEST CINT 0045699 COLBY PEST = 0045700 0045699 00045700 - 11/26/3 - - 11/26/13 11/26/13 12/15/3 1 PD 3240722747-6815 75.00 11/26% 3 1213 1 FD 1020310000-6825 613 67.50 - 11/26/13 12/15/3 1 PD 3240723759-6815 45.00 Check N rn: AP00172216 Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 120.00 Tbtal: V06432 C344-NICAITCIZ 93905 V06432 CXTvKMCPTICNS 93905 V06432 CCNNIMCAITCM 93906 V06432 C 344NIC ATTQ0.9 93906 Check Nun: AP00172217 Totals: Tax: 0.00 Chrg: Tax: 23.04 Chrg: Tax: 23.04 Chrg: V14622 d2 E1SIIESS SOI, 26106 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 120.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 120.00 INV 93905: LSID CEML250 R 11/25/13 12/15/13 1 PD 1020310000-6825 272.50 INV 93905: LA2CR FOR D-5 11/25/13 12/15/13 1 PD 1020310000-6825 67.50 INV = 93906: PLZB kFFOR 1 /15/13 FD 1020310000-6825 7 P-12 11/26% 3 1213 1 FD 1020310000-6825 613 67.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -Pal 391.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.00 Total: 414.04 414.04 INV 26106: TIER 1 TMENC 10/16/13 12/15/13 1 PD 1020941000-6493 285.00 Check Nim: AP00172218 Tbtals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 a12 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TI��r d: 0.00 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 0.00 Disc: 0.00 Dist: 285.00 Tbtal: 285.00 V06848 DJAKIRCIIICS Ir 6569719 INM569719/CS-M4IIQIEM*a C 09/27/13 12/15/13 1 PD 1055666000-6493 Check Nan: AP00172219 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS II�[T JAN 02, 2014, 2:05 AN ---�:-------1 GL �--loc: BI-Mai---'cb: 989992 **640--- e 13 �' J pgn: C H520 <1.52> rpt id: 02 9�ZI': Check Nan SECEUP Check Issue hates: 121213-010214 Check NZan: AP00172219 PE ID PE Nam - Dvoice Nor Des=pticn Inv Date Due Date Div --- St Pccamt PmX mt V00318 V00318 V00318 DICK'S AUM SUP 54374 DICK'S AUIO SUP 54390 54374 - 11/26/13 - WP 11/26/13 12/15/13 1 54390 - 11/26/13 - WP 11/26/13 12/15/13 1 PD 3240723761-6835 158.10 DICK'S AM SUP 54411 54411 - 11/26/13 - Wi 11/26/13 12/15/13 1 FD 3240723761-6835 FD 3240723761-6835 14.24 Check Nun: AP00172220 'Totals: 2.50 Tax: 0.00 Chrg: �: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ud: 0.00 Tac: 14.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.40 paid: 160.40 Total: 174.84 174.84 V04080 V04080 V04080 E32UMY AUIO CE 76584 F32IIvY AUIO CE ENB616 INV 76584: A-12 3✓CG 11/26/13 12/15/13 1 INV EM 3616:D -D awisE O 11/26/13 12/15/13 1 PD 1020310000-6825 41.75 V04080 E 32,U 1 MID CE EbB616 B32UvlY AUIO CE FNB618 INV EM 3616: LABOR FCR D- 11/26/13 12/15/13 1 INV EM 3618:D-1 GTPN:E OI 11/26/13 PD 1020310000-6825 PD 1020310000-6825 28.34 104.75 V04080 E =gUv1Y AUIO CE EIvB618 12/15/13 1 INV EM 3618: LhW FCR D- 11/26/13 12/15/13 1 FD 1020310000-6825 PD 1020310000-6825 26.71 Check Nm: AP00172221 Totals: 104.75 Tax: Tax: 0.00 Chrg: 4.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.75 Paid: 301.75 Tbtal: 306.30 306.30 V10712 V10712 FO7IIIILL CAR NA 092413 FCOTHI r CPR y,A 092413 -caTEvBER INWICE: L W CA 09/24/13 11/15/13 1 SEPIEHER INVOICE: L&W CA 09/24/13 11/15/13 1 FD 3140711902-6825 27.98 V10712 V10712 F03IfTffr' CAR NA 092413 FCX7= CAR T,A 092413 SEPMEER INMICE: Loyd CA 09/24/13 11/15/13 1 INV.#SEPI2vEER 2013 09/24/13 12/15/13 1 PD 3340735880-6825 FD 3240721903-6825 32.97 24.98 FD 1025420000-6825 37.98 Check Nun: AP00172222 Totals: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 ihrd: 0.00 Tbx:�: 0.00 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.91 paid: 123.91 'Ibtal: 123.91 123.91 V07151 G4S SaIFE SCLU 6786738 INV 6786738: JAIL QNIW 11/24/13 12/15/13 1 PD 1020333000-6493 Check Nun: AP00172223 Totals: 7,372.16 City of AaiGa. HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: GL JL --- loc: BI-TEI}i--- jcb: 989992 #J8640 --- 9ZI: Check Nun SE= Check Issue rtes: 121213-010214 Check Nun: AP00172223 PE ED--= PE Nene Invoice Ninber D s=pticn Inv Date Die Date Div pgn: X20 <1.52> rpt id: St Account page C%�RM02 Pmxmt Tax: Tax: 0.00 Chrg: 0.00 fluty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tkid: 7,372.16 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 7,372.16 'Total: 7,372.16 7,372.16 V08671 V08671 GIBSN & BARNES 0000445166 GIH9CN & BAR ES 0000445166 VAMM-M40TN: CMU- 10/30/13 12/15/13 1 EIN-ES10: a0,E UM 10/30/13 12/15/13 1 FD 2620310000-6201 FD 2620310000-6201 259.37 V08671 V08671 GI= & BARNES 0000445166 G1139;N & BATM 0000445166 EM -LSCC: TE4YTTM N 10/30/13 12/15/13 1 PD 2620310000-6201 34.88 13.08 V08671 GIBKN & 2ARNES 0000445166 EM-Lx2: LFAUER N 10/30/13 12/15/13 1 HBS1-Lx-5XLG: MIL 10/30/13 12/15/13 1 PD 2620310000-6201 PD 2620310000-6201 8.72 9.81 V08671 G B9CN & BALD 0000446463 JMMS-MA4R-000000 11/21/13 12/15/13 1 FD 2620310000-6201 161.32 Check Nun: AP00172224 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 38.43 Chrg: 21.75 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh2ard: 427.00 Paid: 0.00 Tax: 38.43 Chrg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 427.00 Total: 487.18 487.18 V04039 HW(E 2 ErXTIR4EN 097462 INV"7462/CLE WU\'G N= 09/19/13 12/15/13 1 FD 3455665000-6563 1,778.88 Check Nim: AP00172225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�xzi.d: 1,632.00 Paid: 0.00 Tax: 146.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,632.00 Tbtal: 1,778.88 1,778.88 V01655 FIA� INaJ 001M3436 INV#OOM436 - 11/20/13 - 12/11/13 12/11/13 1 FD 3240722748-6563 31.00 Check Nun: AP00172226 Totals: Tax: Tax: 0.00 chrg: 0.00 Duty: 2.56 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 28.44 Paid: 0.00 Tax: 2.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.44 Total: 31.00 31.00 V02632 HI -MY SAEE:IY 7773 CU*UA AM 11/14/13 12/15/13 1 PD 1255661000-6493 9,998.17 Check Nun: AP00172227 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgzid: 0.00 City of Azusa 1-2 9000 01/02 14 A/ P TRANSACTIONS III[T, JPN 02, 2014, 2:05 FM ---req; 14MY-------lag: CLJL--- loc: BI -=---job; 989992 #J8640 --- p9m: X20 <1.52> rpt id: T02 9JKI: Check NLm SELCI Cock Issue Dates: 121213-010214 Check Nun: AP00172227 PE ID _ PE Name Invoice Nurber D_-�cripticn Illy Date Due Date Div St Atcmt Tax: 0.00 Chrg:0.00 0.00 Chrg: Duty: 0.00 Duty: FD 3240723761-6560 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,998.17 Paid: 9,998.17 Total: 9,998.17 18.00 Tax: Tax: 0.00 Chrg: 1.49 Chrg: 0.00 Duty: 0.00 Arty: 9,998.17 V03432 V03432 HD% E DEDx7P CRFD 5192396 H3vE ffiX7P CRID 5595103 TRANS.t73650 TRANS3614 Tax: 11/25/13 11/25/13 11/25/13 12/15/13 1 11/25/13 12/15/13 1 FD 2440739082-662557.79 0.00 Dist: V03432 V03432 ILNIE LET CHID 7972307 Di]`�D ISI' CRE3 9102363 TRAI$.9313 TRANS3372 J & J'S SFC%ZI5 20571 J & J'S SFCRTS 20571 11/13/13 C1D 11/13/13 12/15/13 1 11/21/13 11/21/13 FD 2440739082-6625 PD 2880420078-7140 4101 78.35 403.14 V03432 DQE DEF r CRFD 9972733 gtPlyS2440 2(3XL) T-SFIIFZIS (PRINT' 2- 12/15/13 1 11/21/13 CED 11/21/13 12/15/13 1 PD 2880420078-7140/4101 PD 2880420078-7140/4101 -21.80 Clerk Nim: AP00172228 Tbtals: 26.05 -109.00 Tax: Tax: 0.00 Czrg: Chxg. 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTru��d: 374.75 Paid: 0.00 0.00 Duty: 33.73 Chrg: 0.00 Arty: 665.40 Paid: 665.40 Tbtal: 0.00 Disc: 0.00 Dist: 374.75 'Total: 408.48 408.48 V00210 D3aSE-NPN M. 2271424000102 INA2271424-0001-02 - 11/ 11/25/13 12/15/13 1 FD 3240723761-6560 Check Nun: AP00172229 Tbtals: 18.00 Tax: Tax: 0.00 Chrg: 1.49 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 D 'd: 0.00 Tax: 1.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Total: 18.00 18.00 V00343 V00343 J & J'S SFC%ZI5 20571 J & J'S SFCRTS 20571 64 T -SI -MM (CID4`ILNITY EU 6-(2XL) T-SHDIZIS 11/25/13 12/15/13 1 11/25/13 12/15/13 1 PD 2880420078-7140/4101 FD 624.35 V00343 J & J'S SFCIRIS 20571 2(3XL) T-SFIIFZIS (PRINT' 2- 11/25/13 12/15/13 1 2880420078-7140/4101 FD 2880420078-7140/4101 74.88 Check Nun: AP00172230 Tbtals: 26.05 �: 509.0880 Chu: Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 "Md: 0.00 Tax: 59.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.40 Paid: 665.40 Tbtal: 725.28 725.28 V09212 LPN -MGA YM 8470 Inv. 8470 - translation s 11/25/13 12/15/13 1 FD 1010130000-6493 135.00 Check Nun: AP00172231 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 City of Azusa HP 9000 01/02114 A/ P TRANSACTIONS Page JAN 02, 2014, 2:05 FM ---req: -------leg: M JL---loc: BI-TII�-I--- jcb: 989992 08640 --- pgn: CH520 <1.52> rpt id: CHRM02 SJRP: Check Num MELT CheCk Issue Dates: 121213-010214 C1eck Nun: AP00172231 PE ID FE Mane Invoice Dhxrber Des=pticn Irry Date Due Date Div St Ac=t Amamt Tbx: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: 135.00 Paid: 135.00 V08724 =FOL 11C 9616 Check Nun: AP00172234 Totals: Tax: 135.00 Total: 135.00 V02015 V02015 LWS MRAVIIN3 29321 IEWIS ENMAVIM 29321 irv. irrv. 29321 rr re 29321 nacre 10/10/13 12/15/13 1 10/10/13 12/15/13 1 PD 1008000000-6530 PD 9.81 V02015 IENTIS EMMVIIN3 29321 inv. 29321 rare 10/10/13 12/15/13 1 1045820000-6530 PD 1015210000-6530 9.81 19.62 Check Num: AP00172232 Totals: Tlx: Tax: 0.00 Chrg: 3.24 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �Ily d: 0.00 Tax: 3.24 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 36.00 36.00 Paid: Total: 39.24 39.24 V00212 LEWIS SNA & TAW 146449 Check Nun: AP00172233 'Totals: Tax: 0.00 Crag: Max: 0.63 Chrg: Tbx: 0.63 Chrg: V08724 =FOL 11C 9616 Check Nun: AP00172234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11520 LOPEZ, RUTIN 201 INV.4146449 11/25/13 11/25/13 12/15/13 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365 LNIQLE SCENARIO DAmy 09/01/13 12/15/13 1 FD 1025420000-6563 7.63 0.00U -paid: 0.00 7.00 pard 7.00 Total: 7.63 PD 2620310000-6301 5,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 REISSUE REUB D3 CERTTF R 12/11/13 12/11/13 1 PD 3240721795-6253 105.00 � Num: AP001772223350.00 Thtals: 0.00 Du T`ax: 0.00: 0.0.00 DAY: Dut 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 C1 of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Page 17 JAN 02, 2014, 2:05 FM ---req: MM -------leg: GL JL,--loc: BI-= --- jcb: 989992 #J8640 --- pgn: CH520 <1.52> rpt id: UPEII02 Check Nurt SEECT Oleo Issue Dates: 121213-010214 check Nun: AP00172236 FE ID PE Narre Irmice Ninber Descriptpticn Inv Date Die Late Div St Aunt V06132 CNTARIO REFRICE 141050 INV##141050: L&W BLDG SERV 11/22/13 12/15/13 1 FD 3140702935-6835 Check Num: AP00172236 Totals: Duty: Tax: 0.00 : 0.00 Duty: V14653 V14653 V14653 V14653 7491 7491 7491 7491 Check T Nun: AP00170220307 Totals: Tax: 347.31 Churg: Tax: 347.31 Chxg: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 0.00 Disc: 0.00 Dist: 339.00 Paid: 339.00 0.00 Disc: 0.00 Dist: 339.00 Total: 339.00 VLoC 9800 RDIEIVEP, 5 VAT' 11/25/13 12/15/13 1 PD 3340733670-7145 5" II�7CTIVE CIAW 11/25/13 12/15/13 1 FD 3340733670-7145 98 FT. GUM EXTEDSICN L 11/25/13 12/15/13 1 FD 3340733670-7145 FRIIG' 11/25/13 12/15/13 1 PD 3340733670-7145 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,894.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,894.00 Total: V11893 PRICRM M%ILIN INV318968 HICH CAPACTIy INK CARIRID 11/26/13 12/15/13 1 Check Nun: AP00172238 Totals: Tax: Tac: 0.00 Chrg: 20.07 Chrg: 0.00 Duty: 0.00 Disc: 11.91 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 20.07 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: \10027 PROFICE R1 Q= 0660009299 ELUDESS CARD MSSIEFRS 10/04/13 12/15/13 1 V0027 PROFC91A QL= 0660009377 10,000 WINIER FIESIA FLYE 11/11/13 12/15/13 1 Check Nun: AP00172239 Totals: Tax: 62.50 Clug�: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 62.57: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,737.61 386.95 81.75 35.00 0.00 4,241.31 4,241.31 PD 1015210000-6518 254.98 0.00 U -pard: 0.00 223.00 Paid: 254.98 223.00 Total: 254.98 FD 1000000000-1605 209.28 PD 1025410000-6539 548.46 0.00Cd: 0.00 695.17 Paid: 757.74 695.17 Total: 757.74 V04263 Sk ASSCC7ATES EE03 FRCFESSICIIAL SERVICES AGR 11/07/13 12/15/13 1 FD 3340745800-6399 2,292.70 City of Aalsa HP 9000 01/02/14 A/ P TRANSACTIONS �T18 III[T, 3W 02, 2014, 2:05 AN ---�: TD:ii -------leg: M iL---loc: BI ----job: 989992 "640 --- p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SEMCT Check Issue Dates: 121213-010214 SAN r•-= VAL 143578 V00339 SAN GMP= = Check Nun: AP00172240 0.00 Ckng: •• r•:= VAL 143578 FE ID PE Nme Invoice Nurier Description Inv Date Die Date Div St Account Arrant Check Nun: AP00172240 Totals: 143578ZOCF 1 - OCT - - - -_--_ Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhd: 0.00 2,292.70 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,292.70 2,292.70 Tbtal: 2,292.70 V00339 SAN r•-= VAL 143578 V00339 SAN GMP= = Tax: 0.00 Ckng: •• r•:= VAL 143578 •0 G R. • VAL 143578 • -ck NLyn: AP00172241 Totals: 143578ZOCF 1 - OCT •0 • 1 • •• • 00 ch -Lig: V00237 TOOL TEM 22448 Check Aim: AP00172242 Totals: Tax: 0.00 Ckng: Tax: 0.72 Chxg: 'tax: 0.72 Chxg: 0000143578terent # r INV # 143576KT 10/31/13 12/15/13 1 PD 1035611000-6601 0.00 Dist: 0.00 Dist: Tax: 1 - OST 10/31/13 12/15/13 1 FD 3140702920-6601 U15407 INV # 143578ZOCF 1 - OCT 10/31/13 12/15/13 1 PD 1015210000-6601 Tax: 0.00 Chrg: 35611000-6509 0.00 Disc: INV ## 143578/O T 1 - OCT 10/31/13 213 /15/13 1 FD 2855661000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,343.44 d: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 3,343.44 Total: INV#22448 - 11/26/13 - WT 11/26/13 12/15/13 1 PD 3240723761-6566 256.40 148.76 1,500.88 960.20 477.20 0.00 3,343.44 3,343.44 MW 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 3aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Paid: 8.70 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.98 Tbtal: 8.70 V00426 LLSPS 120313 PO BOX9500 AMM FEE 12/03/13 12/15/13 1 Check Nun: AP00172243 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15407 ZH*Z, SLMZ 151061315 REISSLE UTIIM LEP REFfN 12/11/13 2/11/13 1 Check Nun: AP00172244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6518 1.120.00 0.00 Lid: 0.00 1,120.00 Paid: 1,120.00 1, 20.00 Total: 1, 20.00 PD 3300000000-3102 [��U�■^ SRS! 71.52 MM WCi of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 ISD ---req; -------leg: GLJ r--loc: BI-TFSI-I --- job: 989992 #78640---pgn: CH520 <1.52> rpt �19 id: 02 SCR : Check Nun SEDFZTT Check Issue Dates: 121213-010214 Check Nun: AP00172244 PE ID PE Narre Invoice NUnber Description Irnr Date Due Date Div St Ac=mt AITC unit 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: 71.52 Paid: 71.52 71.52 Total: 71.52 V10604 V10604 AaBA M= NA 2618/1301025 :#25/ 3 AZUSA ND=E NF1 2618/1301025 PY 25/13 12/11/13 12/11/13 1 12/11/13 12/11/13 1 PD 1000000000-3020 280.00 V10604 V10604 AZUSA NDICELE NA 2618/1301025 PY 25/13 AZD.DSA ND= NF1 2618/1301025 PY 25/13 12/11/13 12/11/13 1 12/11/13 12/11/13 1 PD 2400000000-3020 PD 3100000000-3020 29.75 91.00 V10604 V10604 AaM MDIILE NF1 2618/1301025 PY 25/13 AaJSA NOI%>LE NF1 2618/1301025 PY 25/13 12/11/13 12/11/13 1 12/11/13 PD 3200000000-3020 PD 3300000000-3020 45.50 140.00 V10604 AZL)SA ME= M% 2618/1301025 PY 25/13 12/11/13 1 12/11/13 12/11/13 1 PD 3400000000-3020 PD 3900000000-3020 70.00 V10604 AZDSA NODE NF1 2618/1301025 PY 25/13 12/11/13 12/11/13 1 PD 4800000000-3020 8.75 35.00 Check Nim: AP00172245 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied: 700.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 700.00 V01303 CALIFCRNIA FRAM 2554/1301025A ID# 1107446337 12/11/13 12/11/13 1 PD 1000000000-3099 627.88 Check Nun: AP00172246 Totals: Tix: Thx: 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 ch id: 627.88 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.88 Total: 627.88 627.88 V01303 CA.LSFUNIA FRAN 2554/1301025B ID4 1205660109 12/11/13 12/11/13 1 PD 1000000000-3099 780.45 Check Nun: AP00172247 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrxid: 0.00 Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.45 Paid: 780.45 Total; 780.45 780.45 V09847 CALSFa;NIIA SIAT 2552/1301025 PY#25/13 12/11/13 12/11/13 1 PD 3200000000-3099 184.61 Check Nun: AP00172248 Totals: City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS ppaaw� JAN 02, 2014, 2:05 EM ---req: = -------leg: (1JL--- loc: BI-= --- jcb: 989992 "640 --- pgn: CH520 <1.52> rpt id: CHFET102 SMT: Check Nun Sfg= Check Issue Dates: 121213-010214 O -E& Nim: AP00172248 PE ID--- PE Nage Irlmiae NLrter I��iptirn Inv Date Die Date Div St Pcoamt plat Tax: Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 184.61 Total: 184.61 V09847 GVIIFC NIA STAT 2552/1301025A IN 0550034587-01 Check Nun: AP00172249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFCRgIA STAT 2552/1301025B B7.134188 Check Nan: AP00172250 Totals: Tax: 0.00: 0.00 L: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 QUZFOANIA STAT 2552/13010250 FPPRS-1200654 Check Nun: AP00172251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: V09847 CPd,IFCNIA SPAT 2552/1301025D 10074411 V09847 CALIFUNIA STAT 2552/13010251D f0074411 Check Nun: AP00172252 Totals: Duty: Tax: 0.00 Tax: 0.00 Ch : 0.00 0.0 Duty: 0.00 Disc 12/11/13 12/11/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/13 12/11/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/13 12/11/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/13 12/11/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3099 931.38 0.00 L� d: 0.00 931.38 Paid: 931.38 931.38 Tbtal: 931.38 FD 1000000000-3099 9.23 0.00 UT)aid: 0.00 9.23 Paid: 9.23 9.23 Tbtal: 9.23 FD 1000000000-3099 1,899.69 0.00 .. . 0.00 1 899.691,899.69 .tal: 1,899.69� FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00 U�d: 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 00'OOT 660£-0000000007 CH 00'99fi'E :T�4T. 00'99b'E 00'99b'E ?ed 00'99b'E 00,0 :p?emn 00' 0 00'SOZ'T OZOE-00000000££ CH OS'9LT'T OZOE-OOOOOOOOZE CH OS* K6 OZOE-OOOOOOOOTE Cd 00'OET OZOE-OOOOOOOOZT Qd OS'SZ 'Ta=14L OS'SZ OS'SZ??ee�d 00'0 :pTemn 00'02 OS'OT 00'ST i'SOE-OOOOOOOOTE CH PSOE-000000000T Cd 8Z'LZ£ :Te:IQL 8Z'LZE 8Z'LZ£?� 00'0 :Plemn 00'02£ SZ'LZE 7VSO£-000000000T CH 69'LLT :TeqQL 69'LLT 69'LLT ?p?Pa 69'LLT 00'0 p, 00'0 T ET/TT/ZT ET/TT/ZT T ET/TT/ZT £T/TT/ZT T £T/TT/Zi £T/TT/ZT 6£900HOT MVD SZOTOET/9SSZ za:)L330 a3I SZ6EOA Is?Q 00'0 00' 0 : :Ds?Q 00'0 Ds?a 00' 0 :Aare 00'0 :arc 00' 0 D 00' SJQb89ST9c1Ei WT as?Q 00' 0 --ST 00,0 0 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ET/SZ#Ad SZOTOET/OTVZ d3Pi EVISiifM 8£T7vOA 00'OOT TlnqqI 00'OOT :,4sT4 00'0 :oSTQ 00'0 :Igrc 00'0 :gyp 00'0 xed 00'OOT 00'0 pT,e� 00'OOT :IS?Q 00'0 :IS?Q :OSFQ 00'0 A�rCI 00'0 bap 00'0 :XPL p? 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LSZZLTOOdK :urNI3PGp ecu ;tum -4S A?Q GJICU --rC e7I�G JUI rmtTdT.zxGc saquN GOTCAUI aiEN d3 cli 3d LSZZLTOOdV :U -N T-IGE;J VTZOTO-ETZTZT :691130 aISSI X--GLID 7'2-13S gffl• ►. h ZOW TT Idz <ZS'T> OZ9U :�--- 0V98L'# 266686 :q4 --- Hx3L-IH :OOT --- � :EeT------- bGa--- IiH SO:Z 'KOZ 'ZO NIC' ' YIE SNOIIJVSNd8Z d/K VTZO/TO 0006dHPsnz'd30 City of Azusa HP 9000 01/0g/;4 A/ P TRANSACTIONS JPN 02, 2014, 2:05 PM --- req: -------leg: GL Xl --loc: SI-TDDi--- job: 989992 #J8640 --- pgn: CUB20 <1.52> rpt id: -Page SC : Check Nan SECT Check Issue Dates: 121213-010214 Ch=_rk Nun: AP00172260 PE ID PE Nave Irrvoice Nurber Des=ipticn Inv Date Due Date Div St Acoant pint 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 481.60 'Total: 481.60 V07227 INITED STATES T 2553/1301025 IDf# 571276394 12/11/13 12/11/13 1 FD 1000000000-3099 2,731.89 Check Nim: AP00172261 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 2,731.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,731.89 Total: 2,731.89 2,731.89 V00348 V00348 W%SEiI1.I'TCN NATT 2435/1301025 CN N%n 2435/301025 25/13 12/11/13 1 12/11/13 12/11/13 1 PD 1000000000-3054 230.05 V00348 V00348 125/1312/11/13 McIETU DILN NETT 2435/1301025 25/13 �niA4ICN N4TT 2435/1301025 25/13 12/11/13 12/11/13 1 12/11/13 PD 3100000000-3054 PD 3200000000-3054 99.20 49.60 12/11/13 1 PD 4800000000-3054 49.60 Check Nun: AP00172262 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Paid: 428.45 Total: 428.45 428.45 V12436 A.Y. NiJRS'FRY IN 0078626 INV.#105501 10/21/13 FCR 10/25/13 12/25/13 1 PD 2440739082-6625/RSIR 308.00 Clerk Nun: AP00172263 Tbtals: Tax: 28.00 Churg: 0.00 � y: �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Total: 308.00 308.00 45635REMINER SVC CCI2013 11/15/13 12/25/13 1 Check Nun: AP00172264 Tbtals: Duty: Tax: 0.00: 0.00 A PD 1009000000-6301 19,674.43 0.00 Disc: 0.00 Dist: 0.00 Urraid: 0.00 0.00 Disc: 0.00 Dist: 19,674.43 Paid: 19,674.43 0.00 Disc: 0.00 Dist: 19,674.43 Tbtal: 19,674.43 City of Azusa HP 9000 III[, JAN 02, 2014, 2:05 AN 01/02/14 A/ P --- req: -------leg: GL JL --- TRANSACTIONS loc: BI-TF1iI--- 989992 paqe C.A.T. SPEX.7ALT 24867 V07272 job: #J8640 --- p9m: X20 <1.52> zpt id: CH=02 MZr: Check Nun 0.00 Chrg: Tax: 11.33 Clnzg: Tax: cMECT Check Issue Utes: 12213-010214 PSD 1055651000-6201 0.00 Disc: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: deck Nun: AP00172265 0.00 25.90 Lhd: Paid: 0.00 Duty: 0.00 Disc: PE ID _ PE Nanre Invoice NUrber Description Inv Date Die Date Div St Account Am mt V00294 BI -:&DP CCDPANY 367135 INV.4367135 9/25/13 09/25/13 2/25/13 1 FD 1025420000-6563 115.11 Check Nun: AP00172265 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 9.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UMd: 105.61 Paid: 0.00 Tax: 9.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.61 'Ibtal: 115.11 115.11 V07272 C.A.T. SPELTPLT 24867 V07272 C.A.T. SPECIIALT 24867 V07272 C.A.T. SPEX.7ALT 24867 V07272 C.A.T. SPE=T 24867 Check Nun: AP00172266 Totals: Tax: 0.00 Chrg: Tax: 11.33 Clnzg: Tax: 11.33 Chrg: IG20 Fort L/S Knit - P. F 08/05/13 2/25/13 1 PD 1055651000-6201 2/02/13 12/20/13 1 n18LS - TIM Action L/S sh 08/05/13 2/25/13 1 PD 1055651000-6201 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 1055651000-6201 0.00 Dist: 0.00 Dist: EG - additionalt� plu 08/05/13 213 /25/13 1 PSD 1055651000-6201 0.00 Disc: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.90 Lhd: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.90 Total: V14797 CHES=, MkU E 20213 LED MIVTICR RF2AM 2/02/13 12/20/13 1 Check Nrn: AP00172267 Tbtals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14794 CCUJNS, ARMR 50085302 UPILTIY PERM 2/09/13 12/20/13 1 Check Nun: AP00172268 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11060 DEPARDP'RU OF I E1109616SB O1V17EY#068902/FEMLTY FEE 10/16/13 2/25/13 1 Check Nm: AP00172269 Totals: 39.13 45.78 45.78 6.54 0.00 137.23 137.23 FD 2440739082-6625/MESL 245.00 0.00�aiUlmd: 0.00 245.00 d: 245.00 245.00 Total: 245.00 FD 3200000000-3102 E•Y.�k.' 0.00dd: 0.00 82.79 : 82.79 82.79 Total: 82.79 FD 1055666000-6493 225.00 City of Aaasa HP 9000 JAN 02, 2014, 2:05 FM 01/02/14 ---req;F1W-------1eg: A/ P TRANSACTIONS GL JL,--loc: BI -TUU ---fob: 989992 4x640 --- X20 Ppa�mqe 25 St Amamt Amt P3n: <1.52> zpt id: CHRM02 Click Nun - 0.00 Dist:= 0.00 Dist: - 0.00 d: - 0.00 Clog: SELLF3rT Check Issue Dates: 121213-010214 Check Nun: AP00172269 PE ID PE Nacre -0.00 Lwoioe Nurber Description Irry Date We Date Div St Amamt Amt Tax: Tax: Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc; 0.00 Duty: 0.00 Disc: - 0.00 Dist:= 0.00 Dist: - 0.00 d: - 0.00 Clog: 0.00 Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Total: 225.00 225.00 V14796 HII, SZE 120213 F=Gn= REBATE 12/02/13 12/20/13 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00172270 Totals: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: V14798 HM, AM 120213 Check Mrn: AP00172271 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tac: 0.00 am:g: V14806 MAY, SIEVE 110613 Check Nun: AP00172272 Tbtals: Tax: 0.00 Clog: Tbc: 0.00 Q1cg: Tlx: 0.00 Chzg: V08408 LEHRER & ASSOCI 08408 LEHRER & AS9CCI 0840 a r r & ASSCCI • --k Nan: AP00172273 Thtals: 00 • 0 • 0C . 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: IID bLNITC%Z RMATE 12/02/13 12/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: REFUD FPI:= 11/06/13 12/20/13 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OCT Svcs 9jumm 10/31/13 12/20/13 1 OCF� 10%31/13 12/20/131CCIAV TRI PO 0.00 d: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 FD 2440739082-6625/NIIM 395.00 0.00ih� d: 0.00 395.00 Paid: 395.00 395.00 Tbtal: 395.00 PD 2440739082-6625/RREF 100.00 10000 d' 0.00 . Paid: 100.00 100.00 Tbtal: 100.00 PD 5000650641-2719 16.95 PD 5000000645-2719 248.70 PD 5000000663-2719 140.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.35 Paid: 406.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.35 Total: 406.35 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JPN 02, 2014, 2:05 FM ---req:FdM-------le3: C3, JL --- loc: BI -TEM --- jcb: 989992 #J8640---p3m: CFB20 <1.52> rpt SSP: Check Nlm SELECT Check Issue Kites: 121213-010214 Check Nun: AP00172273 PE ID PE NaTe --- Lwoioe nHber Des=pticn Inv Date Die Tate Div St Pcoazt Page 26 id: OHRE= Am=t V00161 V00161 LSE2W CASSIDY 111313 LIFSEFU CASSIDY 111313 R33ISr T.CAIZCTA PMIST R.NE= 11/06/13 12/25/13 1 11/06/13 12/25/13 1 PD 1045830000-6220 PD 1050921000-6399 35.00 V00161 V00161 LJESERr CASSIDY 720413 RMIST R.NEI= 12/03/13 12/25/13 1 PD 1050921000-6220 35.00 35.00 V00161 LIEEW CASSIDY 120413 LIEEERT 172408 RMIST T.BAIIBY 12/03/13 12/25/13 1 0 1 FD 1050921000-6220 FD 1050921000-6220 35.00 V00161 LJ= CAAS.SIDIY Prof�i Ren 10/31/13 102 /2 5/13 1 FD 1050921000-6301 513 40.00 Check Nun: AP00172274 Tbtals: 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: 0.00 715.00 Lhp��rd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 715.00 V14807 V14807 LIN, CFPM 110613 LIN, CFATC, 120213 REFRIC REBATE SUPPLEMENIFIAL REBFY'IE 11/06/13 12/20/13 1 12/02/13 12/20/13 1 PD 2440739082-6625/U?EF PD 2440739082-6625/RAIR 100.00 90.00 Check NLrn: AP00172275 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 190.00 Lfi 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 190.00 V14464 V14464 LCHIATJ PAI= 20131029 LCI IIAU PAIQITW, 20131029 PAIN= OF JAIL FAC= FAIN= OF JAIL FAC17,TPI 12/20/13 12/20/13 1 12/20/13 12/20/13 FD 4980000310-7125/3101 7,210.00 1 PD 4980000310-7125/3101 740.00 Check Nun: AP00172276 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,950.00 T� d: Paid: 0.00 7,950.00 Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 71950.00 Total: 7,950.00 V00399 LOS ANMES 03J C0006275 INV 00006275: FIRE FFOIIBC 12/02/13 12/20/13 1 FD 2920331000-6401 336,513.41 Check Nun: AP00172277 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 336,513.41 Lhuxzi.d: Paid: 0.00 336,513.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,513.41 Total: 336,513.41 City of Awsa HP 9000 01/02/14 A/ P TRANSACTIONS JPN 02, 2014, 2:05 AN ---req:RUBY-------le3: GL JL,---loc: BI-TEZH--- jcb: 989992 W8640 --- p9n:011520 <1.52> rpt id: �02 S3KI: Check Nan SEUKT Check Issue Cates: 121213-010214 Check Nun: AP00172277 FE ID PE Narre Invoice Nurixr Description Inv Late Ilse Date Div St AccaInt Pmxult V14801 MMM, ERIAN 152426 REFTI�D LIFETIME LUG LICEN 11/26/13 12/20/13 1 FD 1020333000-6410 20.00 Check Nun: AP00172278 Totals: Tom: Tbx: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Cuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Total: 20.00 20.00 V14802 M=, AN= CR222200 REF W NILS GJM DEPCSI 11/20/13 12/20/13 1 FD 5000000000-3115 300.00 Check Nun: AP00172279 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 300.00 0.00 Tax: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 300.00 Tbtal: 300.00 300.00 V14804 OK*U?A, M%SFIvII 110613 REFRIGMATCR REBATE 11/06/13 12/20/13 1 PD 2440739082-6625/1= 100.00 Check Nun: AP00172280 Totals: Tax: Max: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V14803 POLLOCK, VICKY 152423 BERM LIFEITME DCG LICFN 11/20/13 12/20/13 1 FD 1020333000-6410 7.50 Check Nun: AP00172281 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7.50 Paid: 7.50 Total: 7.50 7.50 V0054 V0054 SC FUELS 1638905 SC FUELS 1638905 1638905/ MILTIPLE DEP 10/31/13 1638905/ MII,TIPLE DEP 10/31/13 12/25/13 1 12/25/13 1 FD 1025420000-6551 1,024.75 V0054 V0054 SC FUELS 1638905 SC FUEL 1638905 M1638905/ 1638905/ MILTTPLE DEP 10/31/13 MILTTPLE DEP 10/31/13 12/25/13 1 PD 1055651000-6551 FD 3140711902-6551 182.67 965.87 12/25/13 1 PD 3340735880-6551 1,611.46 City of Aausa HP 9000 JAN 02, 2014, 2:05 FM---re3: 01/02/14 -------leg: A/ P TRANSACTIONS t3, JL---loc: BI-TE)ZH--- job: 989992 44640 --- fin: C€3520 <1.52> rpt id: �IO2 SORT: Check Nun 1638905/ n LTTPLE DEP 10/31/3 2/25/13 1 1638905/ MJLTTPLE LEEP 10/31/3 2/25/13 1 PD 1555521130-6551 PD SELECT Check Issue mites: 121213-010214 Check Nun: AP00172282 PE ID PE Nave = IRV010e Nurher Description Inv Late Due Date Div St Ac�cant Punostt V0054 V0054 SC FUELS SC FUELS 1638905 1638905 1638905/ n LTTPLE DEP 10/31/3 2/25/13 1 1638905/ MJLTTPLE LEEP 10/31/3 2/25/13 1 PD 1555521130-6551 PD 1,106.2 V0054 V0054 `C FUELS SC FUELS 1638905 YL 1638905/ LTIPLE DEP 10/31/3 12/25/3 1 175552120-6551 FD 1035630000-6551/FLM 96.18 49.12 V0054 SC FUELS 1638905 1638905 11638905/ 1638905/ MLTIPLE LEP 10/31/3 2/25/3 1 1638905/ MINZTPLE 1� 10/31/13 2/25/3 1 PD 1035620000-6551 PD 1025420000-6551 138.44 V0054 V0054 SC FUELS 1638905 1638905/ M=PLE IEP 10/31/13 2/25/31 PD 1255661000-6551 98.24 2,134.00 SC FUELS 1638905 YLLTIPLE LEP 10/31/13 2/25/3 1 PD 1035643000-6551 176.27 Click Nun: AP00172282 Totals: Tax: '�: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 �hp��d: 0.00 Ttx: 0.00 chit: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 7,583.2 Paid: 7,583.2 Tbtal: 7,583.12 7,583.12 V14805 SERI , M LANI 29764 REFUND FACIIM 11/13/13 2/20/13 1 PD 1025410000-4405 60.00 Check NvLrn: AP00172283 Tbtals: Tlx: Tax: 0.00 Chug: 0.00 Cnrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 �hp�d: 0.00 Tbx: 0.00 C11rg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 60.00 V05587 UNITED PLM2III3 ID INV109890 SEITLIIMNI SA13000530 2/02/13 2/20/13 1 .SE�ITIRv �' 1 PD 4250923000-6493 PD 480.00 V05587 PLWI� INV 10057 S�A13000530 123000530 /02% 3 213 /20/13 1 FD 4250923000-6413 93 11,896.079 Check Nun: AP00172284 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhud: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,726.79 Paid: 2,726.79 Total: 12,726.79 12,726.79 V00388 V00388 VERIZCN VERIZCN 121113 21113 626-9117807 626-9117808 2/11/13 2/25/13 1 2/11/3 2/25/13 1 PD 4849940000-6915 PD 64.46 V00388 V00388 VERDIN 21113 626-9695433 2/11/13 2/25/13 1 4849940000-6915 FD 4849940000-6915 64.46 10.85 V00388 VERIZCN VERIZCN 121113 2113 626-9695603 626-9696872 2/11/13 2/25/13 1 2/11/13 2/25/13 1 PD 4849940000-6915 FD 47.43 V00388 VERIZCN 121113 626-9696899 2/11/3 12/25/13 1 4849940000-6915 PD 4849940000-6915 41.96 40.31 City of Azusa HP 9000 ,PN 02, 2014, 2:05 FM 01/02/14 A/ P TRANSACTIONS --- req: F4M-------leg: GL JL,---lcc: BI-TEI:ii --- job: 989992 #J8640 --- X20 page 29 pgn: <1.52> rpt id: CEHREIT02 SMT: CYEck Num SEIM Check Issue Dates: 121213-010214 Check Num: AP00172285 PE ID FE Natte Invoice Number Desc2ipticn Inv Date Die Date Div St A=unt Arcn-it V00388 V00388 VERIZIN VERIZCN 121113 626-9697452 121113 626-9698626 12/11/13 12/25/13 1 12/11/13 12/25/13 1 PD 4849940000-6915 41.96 V00388 V00388 VERDIN VERIZCN 121113 626-3349930 121113 12/11/13 12/25/13 1 FD 4849940000-6915 PD 1025410000-6915 792.84 366.20 V00388 V=ZCN 626-3342038 121113 626-3340410 12/11/13 12/25/13 1 12/11/13 12/25/13 1 FD 1555521480-6915 FD 1255661000-6915 81.95 46.18 Check Num: AP00172285 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,598.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.60 Tbtal: 1,598.60 1,598.60 V00388 VERDIN 6266334000112813 626-6334000 11/28/13 12/25/13 1 FD 4849940000-6915 3,715.61 Check Nin: AP00172286 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clurg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 3,715.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,715.61 Total: 3,715.61 3,715.61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14.06 14.05 14.05 89.37 7,035.65 1,161.98 695.33 300.19 332.04 222.71 305.30 340.17 29.58 41.53 39.99 154.10 40.88 City of Azusa HP 9000 JAN 02, 2014, 2:05 FM ---req: 01/02/14 -------leg; A L_ P TRANSACTIONS JL --- loc: BI -TDI -I --- jcb: 989992 #J8640 --- pgn: CH520 <1.52> id: St Ac=t A Tount rpt CHRM02 cUU: Check Ilan - SMELT Check Issue Dates: 121213-010214 Check Nim: AP00172287 PE ID--- PE Neste Irrvoice N rrier DesCripticn Irry Date We Date Div St Ac=t A Tount Check N rn: AP00172287 Totals: - - --- -- -- _- M3x: Mix: 0.00 Clog: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 10,830.98 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,830.98 Total: 10,830.98 10,830.98 V01488 WILUYN F%-IDIEE 00316347 PLSE AIE PM7 RrMgMMr; 11/15/13 12/20/13 1 PD 5000000664-2719 437.50 Check Nim: AP00172288 Totals: Tac: Tax: '1x: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 437.50 Lhp�d: Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 437.50 Total: 437.50 437.50 V14786 MIR -ML, RB31N 1337 SETTLNENT 13-37 12/11/13 12/11/13 1 PD 4250923000-6740 550.00 Check NLxn: AP00172289 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00'I 550.00 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 550.00 V04133 V04133 AZU.SA FOLICE OF 2630/1301026 PY#26/13 Aar -A FOLICE OF 2630/1301026 PY#26/13 12/23/13 12/23/13 1 12/23/13 PD 1000000000-3020 4,899.49 12/23/13 1 PD 2800000000-3020 9.51 Check Nim: AP00172290 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 4,909.00 (fid: Paid: 0.00 4,909.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,909.00 Tbtal: 4,909.00 V01303 CALIFC%ZJIA FRAN 2554/1301026A ID 1107446337 12/23/13 12/23/13 1 ID 1000000000-3099 448.81 Check Nurn: AP00172291 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 448.81 [aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.81 Tbtal: 448.81 448.81 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: AM -------leg: GL JL,--loc: BI-= --- jcb: 989992 4x640 --- pgn: X20 <1.52> rpt id: CHPM02 SMT: Check Nan SSP Clerk Issue Antes: 121213-010214 Check Nan: AP00172291 FE ID PE Nam Invoice Mxber Descxiptiaz Inv Date Due Lite Div St Acccmt pmt V01303 V01303 CALIFORNIA FRAN 2554/130102GB ID 1205660109 (DUFORNIA FRAN 2554/1301026B ID 1205660109 12/23/13 12/23/13 1 12/23/13 12/23/13 1 FD 1000000000-3099 160.74 FD 2800000000-3099 18.40 Check Nm: AP00172292 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax:0.00 0.00 Chrg: 0.00 Buty: 0.00 Disc: 0.00 Dist: 179.14 Paid: 179.14 Tbtal: 179.14 179.14 V09847 CALIFCRNIA SPAT 2552/1301026 ID 0550034587-01 12/23/13 12/23/13 1 FD 1000000000-3099 931.38 Check Nun: AP00172293 Totals: 'lax: 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 �h�d: 0.00 Tac: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Total: 931.38 931.38 V09847 CALSFCRNIA STAT 2552/1301026A BZ134188 12/23/13 12/23/13 1 ID 1000000000-3099 9.23 Check Nun: AP00172294 Tbtals: Tic: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tbtal: 9.23 9.23 V09847 CALIFOFNIA SPAT 2552/1301026B FAMRS-1200654 12/23/13 12/23/13 1 PD 1000000000-3099 1,899.69 Check Nm: AP00172295 Totals: Tit: 'fix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 11899.69 Total: 1,899.69 1,899.69 V09847 V09847 CALIFCRUA STAT 2552/13010260#K D074411 CALIFUZ IA STAT 2552/13010260 4KD074411 12/23/13 12/23/13 1 12/23/13 12/23/13 1 PD 1000000000-3099 PD 21.94 1200000000-3099 270.67 Check Nan: AP00172296 Totals: City of Awsa HP 9000 01/02/14 A/ P TRANSACTIONS Page 32 IHC% JAN 02, 2014, 2:05 FM ---req: MM -------leg: (1„7U--loc: BI-TFSIi--- 3cb: 989992 #J8640 --- pgn: CYB20 <1.52> rpt id: 02 SCRF : Check Nan SELECT Check Issue E)ates: 121213-010214 Check Nxn: AP00172296 PE ID--== FE Nm -e --- 7nvoice Nnber Descriptim Inv Late Due Late Div St Ao== Am:l mt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh rd: 292.61 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 292.61 'Ibtal: 292.61 292.61 V09847 V09847 all=:UM STAT 2552/1301026D15684E S CFIL KRUA STAT 2552/1301026D 015684DM 12/23/13 12/23/13 1 PD 1500000000-3099 138.92 12/23/13 12/23/13 1 PD 1700000000-3099 38.77 Check Nan: AP00172297 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 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 =FMM SIAT 2552/1301026E #VD055075 12/23/13 12/23/13 1 FD 3200000000-3099 184.61 Check Nun: AP00172298 'Ibtals: Tlx: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Total: 184.61 184.61 V94438 CIVILSAN AS9xi 2625/1301026 PY#26/13 12/23/13 12/23/13 1 PD 1000000000-3020 660.75 Check Non: AP00172299 Tbtals: Tax: `ax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 660.75 Paid: 0.00 0.00 chr-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 660.75 V10576 FRJ & ASSOMTE AZU197 FY13/14 Adr[irdstraticn fo 12/04/13 12/20/13 1 Che000 Check Nan: AP0012s. 0.00 Duty: Tax:0.00 0.00 : 0.00 Amity: PD 1835910000-6345/1)960 1,251.00 0.00 Disc: 0.00 Dist: 0.00' ted: 0.00 0.00 Disc: 0.00 Dist: 1,251.00 Paid: 1,251.00 0.00 Disc: 0.00 Dist: 1,251.00 Tbtal: 1,251.00 City of Azusa HP 9000 01/02 14A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: MEY-------leg: U,Jlr--loc: BI -=---job: 989992 4MG40---p3m: CI1520 <1.52> rpt id: C�T33 SCIRI: Check Nun SEDS:I Check Issue Dates: 121213-010214 Check Nin: AP00172301 PE ID PE Nave Invoice Nurber Lkscriptim Inv Date Due Date Div St Acca= Arumt - V03925 V03925 LEVYM OFFICER 2556/1301026 ##10B00639 LES Mr, OFFICER 2556/1301026 910800639 12/23/13 12/23/13 1 12/23/13 12/23/13 1 FD 1000000000-3099 98.45 FD 2700000000-3099 1.55 Check Nim: AP00172301 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V07227 LiVITED STATES T 2553/1301026 ID 571276394 12/23/13 12/23/13 1 PD 1000000000-3099 3,428.75 Check NLm: AP00172302 Totals: Tax: Tax: Tax: 0.00 Clxrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 3,428.75 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,428.75 Total: 3,428.75 3,428.75 V14641 ACTICN DESICNZ 2784 YCx7II-I SEiIQS T -SF= VAR 10/22/13 12/25/13 1 PD 1025410000-6625 533.01 Check Nim: AP00172303 Totals: Tax: 44.00 �: �: 0.00 Arty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 Tax: 44.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.00 Paid: 489.00 Total: 533.01 533.01 V12202 ADKID7ISTRATTVE 8452 INV# 8452 11/30/13 12/31/13 1 PD 4849930000-6499 3.00 Check Nim: AP00172304 Totals: Tax: Tic: 0.00 Chrg: 0.00 (ing: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thuaid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Total: 3.00 3.00 V07179 V07179 ADV=SII, SPE 12431 ADJEFdISII� SPE 12571 INV. 12431 10/8/13 INV.##12571 12/3/13 10/08/13 12/25/13 1 12/03/13 12/31/13 1 PD 1025410000-6601 389.13 V07179 ADJEMSIII3 SPE 12572 II�V.##12572 12/3/13 12/03/13 12/31/13 1 PD 1025410000-6625 FD 1025410000-6625 49.05 Check Nun: AP00172305 Totals: 49.05 City of Aana HP 9000 01/02/14 A/ P TRANSACTIONS Paqe 34 JAN 02, 2014, 2:05 FM---re3: -------leg: GL JL---loc: BI-TD;13---jcb: 989992 W8640 --- P3n: CUB20 <1.52> rpt. id: 02 Saar: Check Nun SECFI'P Check Issue Dates: 121213-010214 Clerk Aim: AP00172305 PE ID PE Nacre Invoioe NLnber Des=pticn Iw Date Due Date Div St Acoamt Amxn7t Tax: 40.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpal 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.00 Paid: 487.23 Tax: 40.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.00 Tbtal: 487.23 V10605 AG SCD FAIN ESU 1279805 ELITE PLUS - 8 S�). FT. FO 11/29/13 12/31/13 1 PD 2880420078-7140/4101 835.03 Check Nun: AP00172306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 68.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.08 Paid: 835.03 Tic: 68.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.08 'Ibtal: 835.03 V10929 PMERIC7+N nPIIE 16711 INV 16711: CSR V%SH SERVI 11/30/13 12/25/13 1 PD 1020310000-6825 528.00 Check Nun: AP00172307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: 528.00 V05935 ANPIINITE T MvlIT 1733814 1733814/740 N.EALTCN 11/27/13 12/20/13 1 FD 1055666000-6493 65.00 V05935 ANrDv= TER417 1734665 1734665/ 809N.ANMEN 11/27/13 12/20/13 1 FD 1055666000-6493 50.00 Check N.an: AP00172308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V11518 ARAMWK INIFUN 5886370211 EM886370211 - 11/25/13 11/25/13 12/20/13 1 FD 3240721795-6201 113.60 V11518 ARAMWK LNIFCFN 5886370212II�7.#588-6370212 11/25/13 11/25/13 12/20/13 1 FD 1025420000-6201 65.86 V11518 A.RAMNPK LNIFU N 5886370213 INV.#588-6370213 11/25/13 11/25/13 12/20/13 1 AD 1025410000-6201 9.10 V11518 ARANARK LNIFCR4 5886370214 VV#�$588-6370214, 11/25/13 11/25/13 12/20/13 1 AD 3140711902-6201 77.26 V11518 ARPNP�RK LNIFCXdN 5886370215 II V#588 -6370215/809N A1J� 11/25/13 12/20/13 1 PD 1055666000-6493 52.40 V11518 ARANARK LIVIFU N 5886370216 INV 588-6370216: 11/25/13 12/31/13 1 FD 1020310000-6575 66.50 V11518 ARAWK UUFCW 5886370217 INV#5886370217 - 11 25 13 11/25/13 12/20/13 1 PD 3240721795-6201 51.36 V11518 ARANARK LNIFU N 5886370218 INV. #588-6370218, 11/ 5/ 11/25/13 12/31/13 1 PD 3340735880-6201 224.08 City Of Azusa HP 9000 JPN 02, 2014, 2:05 RN --- 01/02/14 req: -------1eg: A/ P TRANSACTIONS GLJL--- lOc: BI-TFSIi--- job: 989992 #18640 --- 35 X20 �02 AMMt V11518 ARPMSRK UNIFU N 5886370219 pgn: <1.52> zpt id: SIU: Check Nun PD 1055666000-6493 SECEI'P Check Issue Kites: 12 12 13-010214 Che -A Nun: AP00172309 PE ID PE Nave Invoice Mnber D�z=pticn Inv Date Die Date Div St Accomt AMMt V11518 ARPMSRK UNIFU N 5886370219 588-6370219/809 N. AN 11/25/13 12/20/13 1 PD 1055666000-6493 V11518 ARAMWK LNIFCI3N 5886370219 588-6370219/809 N. AN 11/25/13 12/20/13 1 PD 1045830000-6201 6.40 V11518 APMN RK U\IIFCI N 5886370220 588-6370220/809 N. AN 11/25/13 12/20/13 1 FD 1055666000-6493 6.03 V11518 APMN RK LVIFU N 5886370221 588-6370221/809 N. AN 11/25/13 12/20/13 1 PD 1255661000-6201 1.50 V11518 APPM RK LIJIFCF N 5886370221 588-6370221/809 N. AN 11/25/13 12/20/13 1 FD 1055664000-6201 64.75 V11518 A A� ARK LIQIFCiii N 5886370221 588-6370221/809 N. PN 11/25/13 12/20/13 1 PD 3455665000-6201 22,97 V11518 ARPNAIRK LIJIFCW 5886370221 588-6370221/809 N. AN 11/25/13 12/20/13 1 PD 1025420000-6201 20.70 V11518 ARMFRK LNIF�I 5886370222 588-6370222/729 N. IA 11/25/13 12/20/13 1 FD 1055666000-6493 2.25 V11518 ARPMSRK LNIFCi N 5886370223 588-6370223/213E.FOOP 11/25/13 12/20/13 1 PD 1055666000-6493 1.50 FCFN 5886370225 1.70 VV111518 AR�tN FCR4 588-6370225/740 N. IMA 11/25/13 12%20%13 1 1055666000-6493 PFD 35.00 .Check Nun: AP00172309 Totals: Tax: Tax: 0.00 0.00 0.00 Chrg: 0.00 Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 845.28 Paid: 0.00 Tax: 0.00: 0.00 Atty: 0.00 Disc: 0.00 Dist: 845.28 Total: 845.28 845.28 V14795 ARIK* A, TAM 152427 RMLM LIFETM DOG LICEN 12/04/13 12/20/13 1 PD 1020333000-6410 20.00 Check Nim: AP00172310 Totals: Tax: Tax: 0.00 Chzg: 0.00 0.00 CYn_g: 0.00 Duty: D.ity: 0.00 Disc: 0.00 Dist; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 20.00 0.00 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Paid: 20.00 Total: 20.00 20.00 V14721 V14721 ARTE'SIA SSP 115712 ARIESIA SAW= 115712 175 59HDS OF FLED EDI 11/27/13 12/20/13 1 DELIVERY CHAD EMAER TR 11/27/13 12/20/13 1 PD 2880420078-7140/4101 1,308.00 V14721 V14721 ARIESIA SSP 115713 ARTESIA S�15T 115713 175 7TRD6 OF FIED EN 11/27/13 12/20/13 1 FD 2880420078-7140/4101 PD 2880420078-7140/4101 850.00 2,092.80 V14721 V14721 ARIFSIA SA4d)rLST 115714 E VERY CHAS ELVR TR 11/27/13 12/20/13 1 175 Mu OF FIF.D EN 11/27/13 12/20/13 1 FD 2880420078-7140/4101 FD 2880420078-7140/4101 1 360.00 ARIESIA S�4d>JSP 115714 DFIIVERY Q TR 11/27/13 12/20/13 1 PD 2880420078-7140/4101 1,177.20 765.00 C]:eck Nim: AP00172311 Totals: Tax: 378.00 Ch : 0.00 Atty. Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U id: 7,175.00 0.00 Tax: 378.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: Paid: 71175.00 Total: 7,553.00 7,553.00 City of Azusa FiP 9000 01/02/14 A/ P TRANSACTIONS age 36 V 02, 2014, 2:05 FM ---req: IdJBY-------leg: GL JL --- loc: BI -TEM --- jcb: 989992 W8640 --- p9n: CUS20 <1.52> rpt id: CHRETT02 Check rhm SELEI'P Check Issue Dates: 121213-010214 Check Nurn: AP00172311 FE ID=--- PEN re Invoice Nubs I)?scripticn Inv Date We Date Div St P.ccaK t AiTourit V10999 ARTIGAN SCREEN 121113 EA1SI ENERGY PP1ZII]FRSHIP 12/11/13 12/31/13 1 PD 2440739082-6625/CTFN 10,000.00 Check Nun: AP00172312 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 10,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 10,000.00 V01502 AT&T MMILITi' 870071280X120113 INV 870071280X12012013: 12/01/13 12/25/13 1 PD 1020941000-6915 399.46 Check Nun: AP00172313 Totals: 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 d: 399.46 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Total: 399.46 399.46 V05613 AT&T 1608642202 S=/DISPATCH - CCIU IN 11/23/13 12/20/13 1 FD 3340785560-6493 148.00 Check Nun: AP00172314 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ted: 148.00 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 148.00 V05613 V05613 AT&T AT&T 6263345464112413 051 775 1058 6263345464112413 051 775 1058 001 acct 001 acct f 11/24/13 12/25/13 1 f 11/24/13 12/25/13 1 FD 1035611000-6915 PD 6.99 V05613 V05613 AT&T AT&T 6263345464112413 051 775 1058 6263345464112413 051 775 1058 001 acct 001 acct f 11/24/13 12/25/13 1 f 11/24/13 12/25/13 1 1035620000-6915 PD 1035643000-6915 PD 1035630000-6915 6.99 6.99 V05613 AT&T 6263345464112413 051 775 1058 001 acct f 11/24/13 12/25/13 1 PD 1055651000-6915 6.99 6.99 Check Nun: AP00172315 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: 0.00Lh��d: 34.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.95 Total: 34.95 34.95 V00270 ATHENS SERVICES 491749000111213 AEDIITCIAL BILL 154 S. VI 11/12/13 12/20/13 1 PD 3940750065-6625 142.16 City of Aaisa HP 9000 01/02/14 A/ P TRANSACTIONS ,-MN 02, 2014, 2:05 PM ---req: -------leg: Cg, JIr--lcc: BI-TF):1i--- jcb: 989992 W8640--- CH520 Pale BAY'S LM(SM 30759 V04315 BAR Y'S LCCYSM 30763 Check Nun: AP00172320 Totals: P3n: <1.52> rpt id: Car= SMT: Check Nun SECPST Check Issue Dates: 121213-010214 Check Nim: AP00172316 PE ID PE Narre Irmice Nurber Des=pticn Inv Date Due Date Div St Accc it Airount Check Urn: AP00172316 Totals: Tac: Tax: 0.00 (1trg: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.16 142.16 Paid: 'Total: 142.16 142.16 V05750 AMA IC 2732832950 INV4 2732832950 11/28/13 12/25/13 1 PD 4849940000-6835 2,982.58 Check Man: AP00172317 Totals: Tax: 0.00 Chr00 g: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upayd: 0.00 Tlx: Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,982.58 2,982.58 Paid: Total: 2,982.58 2,982.58 V00088 P&K ECFI:IT RTC W S2870592001 1NAS2870592.001/INT-NF1T 11/25/13 12/25/13 1 FD 1055666000-6563 47.81 Check Nun: AP00172318 Tbtals: Tax: Max: 0.00 Chrg: 3.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 fix: 3.95 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.86 43.86 Paid: Tbtal: 47.81 47.81 V05665 24= METER IN 12893802 ENV#12893802 - 11/25/13 - 11/25/13 12/20/13 1 PD 3240723754-6563 507.21 Check Nun: AP00172319 Totals: Tax: Tlx: 0.00 Chrg: 39 31 Chrg: 0.00 Duty: 31.11 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thpd: 0.00 Tlx: 39.31 Chug: 31.11 Duty: 0.00 Disc: 0.00 Dist: 436.79 436.79 Paid: Total: 507.21 507.21 V04315 BARLEY'S LOCKM 30759 V04315 BAY'S LM(SM 30759 V04315 BAR Y'S LCCYSM 30763 Check Nun: AP00172320 Totals: Tax: 0.00 Chrg: Tax: 8.93 Chrg: INV 30759:(3)KEYS FCR VAT 12/02/73 12/31/13 1 FD 1020310000-6563 INV 30759: IIXI{ 12/02/13 12/31/13 1 PD 1020310000-6563 INN.430763 12/3/13 12/03/13 12/31/13 1 FD 1025420000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrP�d: 39.50 Duty: 0.00 Disc: 0.00 Dist: 116.65 Paid: 10.14 17.50 137.44 0.00 165.08 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS FFcie 38 JPN 02, 2014, 2:05 FM ---req: -------leg: GL JL---loc: BI-TFSI-I---3cb: 989992 #J8640 --- p9m: CH520 <1.52> rpt id: C 02 SECT Check Issue Utes: 121213-010214 Check Nun: AP00172320 PE ID= = PE Nacre Irivoice Dubber Des=ptir-n Inv Date Due Date Div St Acxnmt A ro nzt Tax: 8.93 Chug: 39.50 Duty: 0.00 Disc: 0.00 Dist: 116.65 Total: 165.08 V05595 CAL BLFTID SOILS 45021 INV.#45021 11/30/13 11/30/13 12/25/13 1 PD 1025420000-6805 152.60 Check Nunn: AP00172321 Totals: Tax: Tax: 0.00 Chug: 12.60 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 140.00 1 I 1d: Paid: 0.00 Tax: 12.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 152.60 152.60 V08683 C7ILIFCRNIA CTAI 201310287 WC 3RD PARTY A IN FEE; P 11/19/13 12/20/13 1 PD 4250923000-6480 5,750.00 Check NIM: AP00172322 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,750.00 �� rd: Paid: 0.00 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 'Ibtal: 5,750.00 V0031 C3nl= CCNMNI 0322246112713 INV 11/27/2013: 11/27/13 12/25/13 1 PD 2820310041-6493 502.17 Check Nun: AP00172323 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 502.17 Lhsaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.17 Total: 502.17 502.17 V0032 C-11-- N AND TFCC 39878151 V0032 C -]BU AMID TFCC 39878151 V0032 C-]EVR N AMID TEX 39878151 Check Nan: AP00172324 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: im39878151:G%cXL 11/06/13 12/25/13 1 39878151:G%cCL 11/06/13 12/25/13 1 PD 2820310041-6551 652.36 PD 1020310000-6551 132.25 PD 1020310000-6551 347.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,131.69 Paid: 1,131.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.69 Total: 1,131.69 V02728 CHRIS109-]ER_SM 1224915 INV#12-24915/1003 AMU AV 11/26/13 12/31/13 1 PD 1055666000-6615 142.70 Wof Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: CL JL --- loc: K-TrI�i--- jcb: 989992 #J8640--- 39 J pin: CI1520 <1.52> rpt id: C�IO2 SCRT: Check Nun Sa= Check Issue Dates: 121213-010214 Check Nun: AP00172325 PE ID PE Nacre IrrvoiOe Nrcoer Dwcripticn Inv Fate We Date Div St Acoajnt Ar xmt V02728 G RISIDFHgZSCN 425208 INV44-25208/725N. AINvElA 11/26/3 12/31/13 1 _ PD 1055666000-6615 126.35 ChErk Nun: AP00172325 Totals: 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 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.05 Paid: 269.05 Total: 269.05 269.05 V02454 MASS=EP 160500 V02454 CCASI TNF P 161037 V02454 CCIASTLSFE B�UIP 161039 INV 160500/a LT NJT aif 11/26/13 12/25/13 1 INV 161037/30 BSLT, X30 12/02/13 12/31/13 1 161039/6.OBJLT, 6.0NJI' 12/02/13 12/31/13 1 Check Nan: AP00172326 Totals: Tax: 40.38 0.00 A tty: PD 1255661000-6560 377.25 PD 1255661000-6560 139.97 PD 1255661000-6560 27.99 0.00 Disc: 0.00 Dist: 0.00 Thuid: 0.00 0.00 Disc: 0.00 Dist: 504.83 Paid: 545.21 0.00 Disc: 0.00 Dist: 504.83 Total: 545.21 V06432 CSI4'Ii�IIC31TTCNS 93921 INV 93921: D-5,REP= P 12/03/3 12/31/3 1 PD 1020310000-6825 Check Nun: AP00172327 Totals: _ Tax: 2.57: 0.00 Duty: Check Nun: AP00172328 Totals: Tax: 0.00 Chrg: Tax: 124.20 Chrg: Tax: 124.20 Chrg: MKIN 0.00 Disc: 0.00 Dist: 0.00T.� d: 0.00 0.00 Disc: 0.00 Dist: 28.50 Paid: 31.07 0.00 Disc: 0.00 Dist: 28.50 Total: 31.07 INV 36966:P-4,A.PP= CIM 12/03/13 12/31/13 1 PD 1020310000-6825 INV 36968:P-7,APPLUD ply 12/02/13 12/31/13 1 PD 1020310000-6825 INVAPP 3IED bj -11�APPL GWH 132/05% 3 12213 /31/133 1 PSD 1020310000-6825 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 tjDa,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 376.05 376.05 376.05 376.05 0.00 1,504.20 1,504.20 V14485 CCRELLA, GLCPIA 874807 FLORAL DESIQQ 12/06/13 12/31/3 1 PD 1030511000-6625 75.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS -------1 GL JL BI-TB:H---cb: 989992 #x640--- �40 JAN 02, 2014, 2:05 R9 ---req: �� J pgn: CI-1520 <1.52> rpt id: 02 SSI': Check Nun SECBv,T Check Issue Dates: 121213-010214 Check Nun: AP00172329 PE ID_ _ PE Farre_ Invoice Nxber Desc=ptic n Inv Date Due Date Div St Acoa mt Prrcxmt Ch --k NLm: AP00172329 Totals: Check Nun: AP00172332 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Ttlx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 LLuxid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 V04105 C1XD\A ZUNIS IN 87069 INM7069/1iD 024MM, A 11/26/13 12/25/13 1 FD 1255661000-6493 199.40 Check Nim: AP00172330 Tbtals: Tax: Tlx: 0.00 Chrg: 14.40 Chrg: 0.00 Duty: 25.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 160.00 Lhnard: Paid: 0.00 Tax: 14.40 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 199.40 199.40 V01340 CPRS 961 V01340 CJ RS 961 Check Nun: AP00172331 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05065 CLM�B CAL PAC 01282926 Check Nun: AP00172332 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 CY xg: V14622 d2 BLSIDIESS SOL 26265 V14622 d2 HaSIISIES,S SOI, 26312 CYeck Nun: AP00172333 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. 961 CPRS rMICAv GE 12/04/13 12/31/13 1 PD 1025410000-6235 225.00 INV. 961 CPRS 1l= CI -3E 12/04/13 12/31/13 1 PD 2125541000-6235 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 REPAIR SERVICE-BA=TIES, 12/02/13 12/31/13 1 PD 1055666000-6493 1,074.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.50 Paid: 1,074.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.50 Total: 1,074.50 INV 26265:= 2-SYSIEVE 12/02/13 12/31/13 1 PD 1020941000-6493 840.00 INV 26312:= 2-SYSIFNS 12/02/13 12/31/13 1 PD 1020941000-6493 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: 1,590.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS IHU, ,PN 02, 2014, 2:05 FM ---'eq: -------leg; C,�--loc: BI -TEM --- 7cb: 989992 #J8640 --- CES20 �41 DICK'S AVID SUP 46611 V00318 DICK'S AUTO SUP 49556 pgn: <1.52> rpt id: 02 SCRP: Check Nun DIC'K'S AUIO SUP 50944 V00318 DICK'S AM SUP 54398 V00318 SEEE`7' Check Issue Elates: 121213-010214 Check Nun: AP00172335 Tbtals: Tax: 0.00 ChnJ: Check Nun: AP00172333 10.57 Chrg: Tax: 10.57 Chrg: V0050 PE ID PE Narre Irrvoice Nurber Dsscriptiar V0050 Inv Date Die Date Div St Account Annxit Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11590.00 Tbtal: 1,590.00 V04003 DAMVJICK INFO B12238757 B1-2238757 invoice dated 12/02/13 12/31/13 1 PD 1035643000-6493 75.00 Check Nun: AP00172334 Totals: Tax: 0.00 Chrg: 0.00 arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V00318 DICK'S AUID SUP 46112 V00318 DICK'S AVID SUP 46611 V00318 DICK'S AUTO SUP 49556 V00318 DIC'K'S ALTM SUP 49908 V00318 DIC'K'S AUIO SUP 50944 V00318 DICK'S AM SUP 54398 V00318 DICK'S P.UIU SUP 54440 Check Nun: AP00172335 Tbtals: Tax: 0.00 ChnJ: Tax: 10.57 Chrg: Tax: 10.57 Chrg: V0050 DIVE/ QJRR IW. 13140 V0050 DIVE/CbRR RE. 13146 Check Nun: AP00172336 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 OmJj: V07352 DLRM SC[ -UM S 8088809 •.ccR NLn; AP00172337 Tbtals: 00 • 6112 - 07/30 13 - EZ 07/30/13 6611 12/25/13 1 FD 3140711902-6825 CRFDI#495556,29 VW SH4 08/07/13 6,119,13: CR 09/19/13 12/25/13 1 12/25/13 1 PD 1055666000-6563 PD 3140711902-6825 150944 10/229%//1�3: QI 0%09%13 22%25%13 13 1 11�/27�13-WP 13 1 PSD 3140711902-6825 FD 1025420000-6563 INV#IIN.# 440 -54396 11/27/13 1213 /20/13 1 PD 3240723761-6835 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00Ud: d: 117.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.40 Tbtal: 50.83 14.81 -10.90 50.83 -10.90 3.70 29.60 0.00 127.97 127.97 13140 - 11/26/13 - IN 11/26/13 12/20/13 1 FD 3240722708-6493 9,150.00 13146 - 11/28/13 - IN 11/28/13 12/20/13 1 PD 3240722711-6493 4,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,150.00 Paid: 13,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,150.00 Total: 13,150.00 iruv.#8088809 11/26/13 TRI 11/26/13 12/25/13 1 PD 1755521140-6625 1,057.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City ofAzusa HP9000 01/0214 A/P TRANSACTIONS JAN 02, 2014, 2:05 AN ---req;-------le3: C., 3JL--- loc: BI -TEM --- jcb: 989992 "640---pgn: CE520 <1.52> Paqe 42 id: rpt IT02 Sof: Check Nun SEDT Check Issue Dates: 121213-010214 Check Nun: AP00172337 PE ID PE Narre Dmoice Nurber Descripticn Inv Date a)e Late Div St Pccamt Airomt Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,057.00 Paid: 1,057.00 Total: 1,057.00 1,057.00 V04080 V04080 B32,DU AUTO CE 76571 E NY AUTO CE 76571 INV 76571:P-2 REPLACE i3LL 11/26/13 INV 76571: KR P-2 11/26/13 12/20/13 1 12/20/13 1 FD 1020310000-6825 PD 6.54 V04080 V04080 MagaMY AUIO CE 76583 E3a\UvY AUTO CE 76587 INV#76583 - ll 6 3 - Wt 11/26/13 12/20/13 1 1020310000-6825 FD 3240721903-6825 48.00 98.97 V04080 D�ZMY AUTO CE 76590 INV. ##76587, 1 2 13 - C 11/27/13 INV. #76590, 11 27/13 - C 11/27/13 12/25/13 1 12/25/13 1 PD 3340735880-6825 PD 3340735880-6825 60.07 V04080 V04080 V04080 EOCND�R AUIO CE FNB620 ESI \Uff AU10 CE EvB622 TICI(EP#3620/ INV. #3622, E�350,YR1 11/26/13 1 26 13 - 3N 11/26/13 12/20/13 1 12/25/13 1 FD 1255661000-6825 FD 3340735880-6825 492.72 164.10 41.75 ES13�KPY AUIO CE ENB624 INV#3624 - 111%27/ 3 - 200 11/27/13 12/20/13 1 FD 3240721903-6825 41.75 Check Nm: AP00172338 Totals: Tax: Tax: 0.00 Chrg: 33.30 Chrg: 0.00 Duty: 0.00 Disc: 255.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIyd: 665.60 Paid: 0.00 Tax: 33.30 Chug: 255.00 Duty: 0.00 Disc: 0.00 Dist: 665.60 Total: 953.90 953.90 V10872 V10872 ENITRPRISE F1EE FIM448023 INV F2S1448023: MiQMY C 12/04/13 ENIERPRISE FLEE FR\12448023 INV FU\12448023: NLNMY C 12/04/13 12/31/13 1 12/31/13 1 PD 1020310000-6823 FD 2620310000-6823 4,084.31 V10872 ENIERPRISE F1EE FEN2448023 INV FFM448023: NiNMY C 12/04/13 12/31/13 1 FD 2820310041-6823 965.76 335.84 Check Nun: AP00172339 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 5,385.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,385.91 Total: 5,385.91 5,385.91 V10872 ENIFRFRISE FLEE FUU467352 LEAm PLS � � 112%0x4%13 13 1 1213 %31%13 1 455665000-6823 FD 1255661000-6823 PD 635.05 V10872 ENIERPRISE FLEE FEM467352 LOZE AGUEvETI WITH = 12/04/13 12/31/13 1 PD 1090000000-6823 635.06 1,270.11 Check Ilan: AP00172340 Totals: Tax: Tax: 0.00 Chrg: 0.00 ax5: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 2,540.22 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,540.22 Total: 2,540.22 2,540.22 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS LPN 02, 2014, 2:05 FM ---req: -------leg: GL JL --- loc: BI -TD D---'cb: 989992 #J8640--- C1�43 J p3rn: X20 <1.52> rpt id: 02 S=: Check Nsn SE= Check Issue Dates: 121213-010214 Ch --k Nin: AP00172340 PE ID -_ PE Nave _ Invoice Nnber Description Irnr Date D -ie Date Div St Acoamt 1§ramt V13643 ER%M 001758550 XEMP- 1500KVA, prn, 480Y/277, 12/05/13 12/31/13 1 PD 3300000000-1601 39,234.83 Check Nim: AP00172341 Totals: Tax: Tax: 0.00 Chrg: 3,156.83 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 36,078.00 Lhuid: Paid: 0.00 Tax: 3,156.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,078.00 Total: 39,234.83 39,234.83 V14748 FTTSCE EJIERPRI 0023861IN FMAR QTS 3'X3' 11/26/13 12/25/13 1 PD 2880420078-7140/4101 1,039.86 Check Nm: AP00172342 Totals: Tax: 85.00 �: 0.00 �: Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tax: 85.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 954.00 954.00 Paid: Total: 1,039.86 1,039.86 V07874 FCPINSIC NUM 2868 INV 2868: SEKM ASSAULT 12/02/13 12/31/13 1 PD 1020310000-6350 2,600.00 Check Nm: AP00172343 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" 2,600.00 d: Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 2,600.00 V07151 CAS SF11ktE SaU 6793257 INV 6793257: JAIL ONIW 12/01/13 12/31/13 1 PD 1020333000-6493 7,807.20 Check Nim: AP00172344 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,807.20 ihp id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,807.20 Total: 7,807.20 7,807.20 V00026 CSS CCMPPDDY, TH 1065370671282113 1I�10653706712/809N.AN.M 11/21/13 12/25/13 1 PD 1055666000-6910 27.50 V00026 W 03TANY, TH 13802067002B2113 IIVV#13802067002/735N. AN; 11/21/13 12/25/13 1 PD 1055666000-6910 55.44 Check Nun: AP00172345 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pa d: 0.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req; FU3y-------leg: Q, JL --- lcc: BI-TII:I-I--- jcb: 989992 W8640 --- 9CRT: Check Nun SELECT Check Issue Nates: 121213-010214 Check Nun: AP00172345 PE ID PE Nam L voice Nurber Des=pticn Inv Date Due Date Div -Tax: pgn: CH520 <1.52> rpt id: St Accant ppie 44 CHRM02 Pnmt ex Tlx: 0.-00 �: 0.00 chit: 0.000 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:- = 82.94 --Paid: 824 0.00 Dist: 82.94 Tbtal: 82.94 07086 07086 CI3jUa,1=CN 1 50875200 MUMIECTIM 1 50875200 13592084:HP 305A CY 12/02/13 13592092: HP 305A Y 12/02/13 12/31/13 1 12/31/13 1 PD 1020310000-6527 109.46 07086 07086 ( TICN 1 50875204 GMaZECTIM 1 50875204 8868980: HP 304A ESC, 12/02/13 12/31/13 1 PD 1020310000-6527 PD 1020310000-6527 107.88 114.96 07086 ITCN I 50B75204 8869000: HP 304A YE 12/02/13 8869018:HP 304A W, 12/02/13 12/31/13 1 12/31/13 1 PD 1020310000-6527 FD 1020310000-6527 228.16 6 V07007086 50875204 G7vUaq=CN I 508752 8 CN 9 916533: HSP 55A ELA ]2/02/13 12/31/13 -6527 226.72 267.36 1 PFD 1020310000 6527 Check Nun: A.P00172346 Totals: Tax: Tax: 0.00 Chrg: 96.27 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i.h� d: 1,069.60 Paid: 0.00 Tax: 96.27 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.60 Total: 1,165.87 1,165.87 02710 GRA= RQC, W 9307780339 W41196681217 - 11/29/13 12/02/13 12/31/13 1 PD 3240722748-6563 40.82 Check Nun: AP00172347 Totals: Tic: Tlx: 0.00 Chrg: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrpEad: 37.45 Paid- 0.00 Tbx: 3.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.45 Tbtal: 40.82 40.82 03256 HD SUPPLY PURER 239021600 FAULT-irdicat0r,dia,.85"t 12/05/13 12/31/13 1 PD 3300000000-1601 6,980.91 Check Nun: AP00172348 Tbtals: Tax: T�Ix: 0.00 Chrg: 576.41 Chxg. 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6,404.50 d: 0.00 Tax: 576.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61404.50 Total: 6,980.91 6,980.91 03432 03432 H:I�iE DE1x7P CRED 4020241 HM DEPOT CRED 4152429 2 PLASITC CLR 12" BY CHI 11/26/13 RETURN ITEM 6 FoLY Sf= 11/26/13 12/20/13 1 12/20/13 1 PD 1055664000-6563 PD 1055664000-6563 65.33 03432 03432 ME DER)T CRED 5131188 HM D= CRED 8565569 6 (-J= Pt' SATIN Bp,SB 11/25/13 12/20/13 1 PD 1055664000-6563 -287.63 1,216.34 CRP.F=-3(!1L a= GRID 12/02/13 12/31/13 1 PD 1055666000-6563 87.81 City of Azusa HP 9000 01/02/14 JAN 02, 2014, 2:05 FM --- req: SMT: Ch --k Nim SRIK T Check Issue Dates: 121213-010214 Check Nun: AP00172349 A/P TRANSACTIONS PPaaqese -leg: Ca, JLr--loc: BI -=---job: 989992 #J8640 --- pgn: CUS20 <1.52> rpt id: CHREIT02 PE ID PE Nm -e Irmice Nurber Description Inv Date Due Date Div St Acoa 1t putuunt Check Nun: AP00172349 Totals V96022 Hf R S RWDK NEN 3989 Check Nun: AP00172351 Totals: Tax: 0.00 1 g: Tax: 0.00 Chcg: V09427 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TT�c. 80.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 89.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 H SE-NaN INC. 2271610000102 INV#2271610-0001-02 - 12/ 12/02/13 12/31/13 1 CYmrk Nun: AP00172350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 Hf R S RWDK NEN 3989 Check Nun: AP00172351 Totals: Tax: 0.00 1 g: Tax: 0.00 Chcg: V09427 HUM= BFPO 13019890 Check Nun: AP00172352 Totals: Tax: 0.00 Ch -g: Tax: 3.84 Chrg: Tax: 3.84 Chrg: V05260=SIC) 128885 V05260 PRE%'<TSIO 128885 Check Nun: AP00172353 Totals: Tac: 0.00 Chrc3: Tax: 1.73 Clung: Tax: 1.73 Chrg: INV43989, 12/2/13: USED 0 12/02/13 12/31/13 1 0.00Cyd: 0.00 992.53 Paid: 1,081.85 992.53 Total: 1,081.85 PD 3240722748-6563 87.32 0.00 d: 0.00 80.11 d: 87.32 80.11 Total: 87.32 PD 2840750062-6625 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Lity: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 INV 13019890:(2) BLUE IED 11/30/13 12/25/13 1 FD 1020310000-6825 51.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LniPlai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Paid: 51.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Total: 51.82 TED S ffVft FED PER 12/04/13 12/31/13 1 PFD 1020310000-6563 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.34 Paid: 27.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.34 Total: 27.07 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: GL JL-.--loc: BI-TBM--- jcb: 989992 #J8640 --- pgn: CUS20 <1.52> rPt id: CHTI02 95RI: Check Nun S1= Check Issue Dates: 121213-010214 Check Khan: AP00172353 PE ID PE Name Invoice Nuroer De-g=ptian Irnr Date Dae Date Div St Accant panxmt V04287 IAnTINDALE ENUE 66295500052 Inv#:39909-66295-500052;R 11/15/13 12/25/13 1 PD 4250923000-6745 299.31 Check Nun: AP00172354 Tbtals: Tlx: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ai 299.31 Paid: 0.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.31 'Ibtal: 299.31 299.31 V00343 V00343 J & J'S SR"RTS 20580 J & J'S SPCRIS 20580 SLAP-gteei,parks,npd. SFORISCAP-green par I 12/02/13 12/31/13 1 12/02/13 12/31/13 1 PD 1000000000-1601 PD 588.60 V00343 J & J'S SPORTS 20580 SFa=-navy olue,li & 12/02/13 12/31/13 1 1000000000-1601 FD 1000000000-1601 588.60 719.40 Check Nun: AP00172355 Totals: Tax: Tax: 0.00 Chrg: 156.60 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 1,740.00 Paid: 0.00 Tax: 156.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.00 'Ibtal: 1,896.60 1,896.60 V10358 JULIAN'S DISCOU 020278 INV#020278/ GRAFFITI TRAI 11/26/13 12/20/13 1 FD 1255661000-6563 189.50 Check Nun: AP00172356 Tbtals: Tlx: Tax: 0.00 Chrg: 13.50 Chrg: 0.00 Dity: 0.00 Disc: 26.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U -paid: 150.00 Paid: 0.00 Tax: 13.50 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 189.50 189.50 V00211 V00211 110-- NE LI\TIFCR 10552 KEYSICNE UiIFCR 10580 LNIFC W (SIS g1IRIS PANIS AOMSSCRIES FCR LNIfaid �11/18/13 11/18/13 12/20/13 1 12/20/13 1 PD 1020310000-6563 PD 249.95 V00211 VO 211 MYS= 10588 LLI IFC 10589 ADNB,L iNIFC 1 /20/13 1020310000-6563 PD 1020310000-6201 101.10 I (S S SFIIFR SlS 11/22/13 1213 1 PD 1020310000-6201 683 7.35 Check Nun: AP00172357 Totals: Tax: Tlx: 0.00 Chrg: 112.98 CYaxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 112.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.31 Paid: 1,255.31 Total: 1,368.29 1,368.29 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS �N 02, 2014, 2:05 FM ---req: -------leg: C3, JL---lcc: BI -TDD -I ---job: 989992 #J8640---pgn: �': Check Nun SECECI Check Issue Dates: 121213-010214 Check Nun: AP00172357 PE ID PE Nacre Lvoioe Naber Ieipticn Inv Date Due Late Div C%1520 <1.52> rpt id: St Amamt �paw ETI0 2 PircLrit 01324 01324 IQNICA MDMM 226722736 226722736/COPI� MRACE 11/05/13 12/25/13 1 PD 1045950000-6536 39.85 V01324 IQNICA MIIMM 226877752 INV#2268 75262 227068746 /NLCX2 PIE 13 C 11/23/13 12/25/13 1 1 1121/205/13 PD 1055666000-6493 FD 1025410000-6835 88.81 265.48 I4NICCAA MU TMA 2277068746/03P22IES 1213 /301/13 13 1 PD 1045950000-6536 696.33 Check Nun: AP00172358 'Totals: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uraid: 1,090.47 Paid: 0.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.47 Total: 1,090.47 1,090.47 V11997 V11997 LAtSAFE WM04 4057759 LANA 4�T2III 4057787 INV. 057759 INV. 057787 11/12/]3 11/12/13 11/12/13 12/25/13 1 11/12/13 12/25/13 1 FD 2880420078-7140/4101 57.33 V11997 LA�PE WMM 4057856 INV. 057856 11/14/13 11/14/13 12/25/13 1 FD 2880420078-7140/4101 FD 2880420078-7140/4101 145.97 19.18 V11997 V11997 LANDSCAPE WMZEH 4057998 LAI�APE WARE 4058158 INV. 057998 INV. 058158 11/18/13 11/22/13 PFK 11/18/13 12/25/13 1 11/22/13 12/25/13 1 PD 2880420078-7140/4101 FD 49.64 V11997 V11997 LANDSCAPE WSRFH 4058311 LAI�PE W4REH 4058450 INV. 058311 INV. 058450 11/27/13 12/3/13 EAST 11/27/13 12/31/13 1 12/03/13 1025420000-6805 FD 2880420078-7140/4101 189.22 34.43 12/31/13 1 PD 4250923000-6899 53.78 Check Nun: AP00172359 Totals: Tax: Tax: 0.00 CIZq: 45.36 0.00 Duty: 0 00 �' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 504.19 0.00 Tbx: 45.36 Churg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Paid: 504.19 Total: 549.55 549.55 V10952 LAI r LINE S 3280209 INV 9020873281:Lk\UP ;E L 11/30/13 12/25/13 1 FD 1020310000-6493 5.64 Check Nim: AP00172360 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 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Paid: 5.64 Total: 5.64 5.64 07236 LASER PRE41M S 17561 INV# 17561: LAEOR 12/02/13 12/31/13 1 FD 4849930000-6846 100.00 Check Nun: AP00172361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 JAN 02, 2014, 2:05 Rd ---req: 01/02/14 A/ P T R A N S A C T I O N S48 -------leg: CL JL --- loc: BI-TECI�--- jda: 989992 4M640 12/04/13 12/31/13 1 Check Nim: AP00172363 Totals: 201.64 --- pgn: X20 <1.52> rpt id: 0HT02 93rd': 0-eck Nun 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: SEMCT Check Issue Dates: 121213-010214 0.00 Arty: 0.00 Disc: 0.00 Dist: V0021V00212 Check Nun: AP00172361 IN451 V. 4297015, 11/19/13- 54.30 Total: 99.19 PE ID -_ PE Nane Invoice NuTber Dascriptien Inv Date Dae Date Div St Account Pmxnat Tax: 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: 100.00 Paid: 100.00 0.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Total: 100.00 V13005 LAW EITORCE4�Nr 10295 Check Nun: AP00172362 Totals: 'rax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 10295: (5) EMCD DRAW 12/03/13 12/31/13 1 PD 1020310000-6350 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00061 LESLIE'S F0CL S 11338907 INV411-338907 - 12/04/13 12/04/13 12/31/13 1 Check Nim: AP00172363 Totals: 201.64 184.99 Total: Tlx: � 16.65 : g 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 16.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0021V00212 LEWIS SAN & LLAW 297015 IN451 V. 4297015, 11/19/13- 54.30 Total: 99.19 PD 1055666000-6493 11/25/13 12/20/13 1 Check Nun: AP00172364 Totals: 0.00 803.00 Paid: Tt)x: Tax: 0.00 Chrg: 4.89 Chrg: 0.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 4.89 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: ?00399 LCS r• o. CEU IN019403• Check AP00172365 • . 0 00 . 00 • 00 Chrg: AR0002151/72EN AL*EDA 11/14/13 12/25/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722744-6563 201.64 0.00 d: 0.00 184.99 d: 201.64 184.99 Total: 201.64 PD 1255661000-6563 26.11 PD 3340735940-6563 73.08 0.00'1 rd: 0.00 54.30 Paid: 99.19 54.30 Total: 99.19 PD 1055666000-6493 803.00 0.00[fid: 0.00 803.00 Paid: 803.00 803.00 Total: 803.00 V00399 LAS AMELES CCD IN0189508 AR0002867/809N AN;IEND 11/14/13 12/25/13 1 PD 3940750065-6625 2,442.00 WCi of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 rM --- req: -------le3: CL JL---loc: BI-TE)ZH --- jdx 989992 W8640 --- 49 �IO2 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: p9n: CH520 <1.52> rpt id: 0.00 Chr9: cau: Check Nun 0.00 Dist: V03545 LOS MMES CCU FEPNI3111803808 SELECT Check Issue Rtes: 121213-010214 11/18/13 12/31/13 1 Check Nim: AP00172369 Totals: Check Nun: AP00172366 Tax: Tax: PE ID PE Nana Invoice NLnber LEnciption Dw Late Lue Date Div St Ao xamt Arn�nit Check Nun: AP00172366 Tbtals: 0.00 Disc: 0.00 Dist: V08659 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruid: 2,442.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.00 Total: 2,442.00 2,442.00 V00399 V00399 LOS AN=S CCU IN0189328 AR0000695/654W 011TH SP LCIS AN= CCU IN0189337 AR000074SZ527W 012TH ST 11/14/13 12/25/13 1 11/14/13 12/25/13 1 FD 3940750065-6625 PD 3940750065-6625 261.00 V00399 V00399 LCS AN3ELES CCU IN0189613 AR0004658/1870 RD LCIS AN 41M CCU IN0190481 AR0022907/11� ##8 11/14/13 12/25/13 1 11/14/13 12/25/13 1 PD 3940750065-6625 PD 3940750065-6625 261.00 770.00 V00399 V00399 LCS AJ.3= CCU IN0190566 ARO 024%2/951 SIERRA ivPD LOS ANELES CCU IN0193490 AR0012514/710W C3AI5TII� 11/14/13 12/25/13 1 11/14/13 12/25/13 1 PD 3940750065-6625 PD 3940750065-6625 261.00 363.00 V00399 LCS ANSELFS CCU IN0197522 AR0053118/1327N 99ERI 11/14/13 12/25/13 1 PD 3940750065-6625 455.00 261.00 Check Nun: AP00172367 Totals: Tac: Ttc: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LlMd: 2,632.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,632.00 Total: 2,632.00 2,632.00 V01132 LOS AN= CCU 120413 INV 12/4/2013: 12/04/13 12/31/13 1 D3X: Tlx: 0.00 Chr9: 0. 00 Chrg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS MMES CCU FEPNI3111803808 INV##REPW-113111803808/mu 11/18/13 12/31/13 1 Check Nim: AP00172369 Totals: Tax: Tax: 0.00 Chrg: 0.00 Ckirg: 0.00 Duty: 0.00 Azty: 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: V08659 LCWE'S 01050 TRADS.489023495 12/2/13 E 12/02/13 12/31/13 1 PD 1020310000-7075 8,198.20 0.00" d: 0.00 8,198.20 Paid: 8,198.20 8,198.20 Total: 8,198.20 FD 1255661000-6493 707.22 0.00" d: 0.00 707.22 Paid: 707.22 707.22 Total: 707.22 PD 4250923000-6899 85.42 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS �50 IH[T ON 02, 2014, 2:05 FM --- req: -------leg: GL JL ---lac: BI-'IFSI-I--- jcb: 989992 W8640 --- pgn: CH520 <1.52> rpt id: 02 SJRr: Check Nun SE= Check Issue Dates: 121213-010214 Clck Nim: AP00172370 Descripticn Irni Date We Date Div St Accamt -"ru V08659 V08659 LCVE'S LCWE'S 01288 01473 TRkZ.489401937 INV#k01473 1 /25/13 - 11/26/ 3 - WI' 11/25/13 12/25/13 1 11/26/13 12/15/13 1 FD 2880420078-7140/4101 U299111300, 28.72 V08659 V08659 ICKE'S Ia E'S 01579 01820 TRAM. TRANS. 9594628 1127/13 9982538 11/20/13 11/27/13 12/25/13 1 11/20/13 12/25/13 1. FD 3240723761-6566 PD 2880420078-7140/4101 PD 2880420078-7140/4101 11/30/13 12/31/13 1 25.36 59.90 V08659 V08659 LCWE'S LG E'S 01871 02747 TRS. TRANS. 9051842 1 /2 13 2276054 111/12/3 11/21/13 12/25/13 1 11/12/13 12/25/13 1 PD 2880420078-7140/4101 PD 2880420078-7140/4101 Tax: Tax: 72.16 44.29 Duty: LUty: V08659 V08659 LLWE'S LCWE'S 14659 18335 Ihpd: Paid: 14659 - 11/26/13 - 11/26/13 12/15/13 1 FD 3240723761-6566 0.00 Disc: 78.23 -122.94 2,677.00 Total: INA18335 - 11/25/13 - WP 11/25/13 12/15/13 1 PD 3240723763-6560 4.88 CYeck Nun: AP00172370 Totals: 2�:p� fig: Chrg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 253.01 Lhid: Paid: 0.00 Tax: 23.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.01 Total: 276.02 276.02 V13066 MFEIM.R, FRED 121113 NEEITNSS JULY/ALIT 2013 12/11/13 12/31/13 1 PD 1050921000-6405 50.00 CYnck Nrn: AP00172371 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 50.00 Ulm, Paid: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V14038 V14038 MRM LSP 8299111300 MVM LAIESCAP 8299111300 299111300, 11/30/13: 299111300, 11/30/13: 11/30/13 12/31/13 1 11/30/13 12/31/13 1 FD 3140702935-6805 PD 3240722707-6805 V14038 V14038 PFIRSTFI LANDSCAP 8299111300 NFlitM LPt\r6CP,P 8299111300 U299111300, 299111300, 11/30/13: 11/30/13: 11/30/13 12/31/13 1 PD 3240723759-6805 11/30/13 12/31/13 1 FD 3340735910-6815 Check Nun: AP00172372 Tbtals: Tax: Tax: 0.00 ate: 0.00 0.00 Chrg: 0.00 Duty: LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 2,677.00 Ihpd: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.00 Total: V14799 , = 120513 Officiation Flies 12/05/13 12/31/13 1 Check Nun: AP00172373 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 241.00 1,894.00 241.00 301.00 0.00 2,677.00 2,677.00 PD 1025410000-6445 100.00 0.00 Lffaid: 0.00 WCity of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS PageIIIIT TPN 02, 2014, 2:05 FM ---req: RLE3Y -------leg: GL JL,---loc: BI-TEH --- job: 989992 #T8640 --- pgn: X20 <1.52> rpt id: CEIRM02 SMT: Check Nun SELELP Check Issue bites: 121213-010214 Chrok Nun: AP00172373 FE ID PE Natre Irrvoice Nut3er D cxzpticat Inv Date Dae Date Div St Accamt Amxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 100.00 Tbtal: 100.00 V12688 LAW OFFTC 5306 1�F,1'IIZ,LAW OFFIC 5307 M5307 5306 aa��.00�..00 CCa:9. 12/01/13 13 12/31/133 4250923000-6740 00 11-36 gni 1 PPD 698.550923000-6740 Check Nun: AP00172374 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: 0.00Lhuxiid: 1,290.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.50 Total: 1,290.50 1,290.50 V04899 V04899 MMACLE RECREAT 741713 MIRACLE MMU 741713 MIRA= MM PHYSICS PLAY 3.5" CD ARCH SWIIZ W/2 IE 09/18/13 12/25/13 1 09/18/13 12/25/13 1 PD 0680000410-7140/4101 PD 53,711.42 V04899 V04899 MIlRACE RF RFAT 741713 MD:ZA= RD1�FP�' 741713 CCNNflRCI.AL, FREICdE 09/18/13 12/25/13 1 0680000410-7140/4101 FD 0680000410-7140/4101 1,940.11 5,529.05 INSM ICN OF MIRACLE R 09/18/13 12/25/13 1 FD 0680000410-7140/4101 3,552.00 Check Nun: AP00172375 Tbtals: Tax: 4,122.33 �: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihaxtid: 60,610.25 Paid: 0.00 Tax: 4,122.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,610.25 Tbtal: 64,732.58 64,732.58 V06173 MI;RISaI M YCE 188452013113001 Irwoice #1884520131130012 11/30/13 12/25/13 1 FD 2125541000-6655 7,728.40 Check Nim: AP00172376 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 Utvx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,728.40 Paid: 7,728.40 Total: 7,728.40 7,728.40 V07701 NEVARFZ, MIM 2037 INV. 2037/TAPIM OF = 12/02/13 12/31/13 1 PD 1015210000-6493 250.00 Check Nim: AP00172377 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: 0.00[hu>aid: 250.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 250.00 City of Azusa HP 9000 , JAN 02, 2014, 2:05 FM 01/02/14 A / P TRANSACTIONS ---req: -------leg: Ca, JL --- loc: BI-Tr`E --- job: 989992 #78640 --- pgn: CH520 <1.52> rpt id: �T02 SORT: Check Ntm • • •'71Y 1 IY •wi • • •'71Y 1 1 • • 1 SKBT Check Issue Dates: 121213-010214 1 • � 1 • • •;71Y 1 • • • 1 Check Nan: A200172377 • 1 � 1 • • •:71•• 1 11 � 1 • • •71•• 1 PE ID----= PE Nitre =-- Invoice Nutber TE!-.=pticn Lw Date Due Date Div St Accourit Am=t • • •.71•• 1 11 • 1 • • •;71Y 1 1 • • 1 • • •:71Y 1 V00776 OCYC INC. 0000285665 INV40000285665 11/30/13 12/31/13 1 PD 1030511000-6496 501.81 Check Nun: AP00172378 Tbtals: 11 • 1 • • •71•• 1 Tax: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LT d: 501.81 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.81 Total: 501.81 501.81 �11�� • • •al•• 1 11 • / • • •'71Y 1 IY •wi • • •'71Y 1 1 • • 1 • • •;71•• 1 1 • � 1 • • •;71Y 1 • • • 1 • • r71•• 1 • 1 � 1 • • •:71•• 1 11 � 1 • • •71•• 1 11 � • • • •alY 1 11 • / • • •,71Y 1 11 • / • • •.71•• 1 11 • 1 • • •;71Y 1 1 • • 1 • • •:71Y 1 /1 •1 • • •.71Y 1 • • • 1 • • r71•• 1 11 • 1 • • •71•• 1 /Y • 1 • • •;71Y 1 • 1 • • • • r71•• 1 1 / • • • r •:71•• 1 • 1 • / • r •;71•• 1 11 • 1 • • •al•• 1 1 • • 1 • • •,71•• 1 WMA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 a 9,025.20 18.53 8.71 3.91 1.55 1.55 1.55 11.30 10.53 33.22 2.96 9.92 4.81 16.08 4.89 14.72 162.32 26.51 84.50 29.72 148.22 32.65 6.41 1.26 23.97 23.97 23.97 4.32 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 IM ---req;-------1�; t,P JL---loc: BI-TFM---jdb: 989992 #J8640 --- CFE20 <1.52> rpt id: c S=: Ch ck Nur Sff= Check Issue Dates: 121213-010214 CYx ck Nim: AP00172380 PE ID PE Natte Irrvoice Nurber D--4=pticnIrnr Date Due hate Div St Accanzt An xnzt V00540 V00540 OFFICE DSI' IN 687466435001 Itan #436857 2 receip OFFICE DEPOT IN 687466435001 Item #475136 o fc dot 11/25/13 12/20/13 1 11/25/13 _ PD 2125541000-6530 26.94 V00540 V00540 r OFFICE IEFOI IN 687479051001 I 634008 F]lvelcpes OFFICE DE Ur IN 687536335001 � 12/20/13 1 11/21/13 12/20/13 1 PD 2125541000-6530 PD 1030511000-6530 6.32 46.33 V00540 size Desk trays it OFFICE DEEi7P IN 687536335001 oa-ifidenl l stamp ##b517;3 11/21/13 12/20/13 1 11/21/13 12/20/13 1 PD 1050921000-6530 15.57 V00540 V00540 OFFICE DEPOT IN 687536335001 CO� OFFICE DEET7I IN 687536335001 11/21/13 12/20/13 1 PD 1050921000-6530 PD 1050921000-6530 9,52 8.52 V00540 stamp OFFICE EEPOT IN 687536335001 self iriltur� date starp 11/21/13 12/20/13 1 11/21/13 12/20/13 1 PD 1050921000-6530 FD 1050921000-6530 22.87 18.53 Check Nun: AP00172380 Totals; Tax: '�: 0.00 � 0.00 Duty: 0.00 Disc: 816.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 816.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,074.17 Paid: 9,074.17 Total; 9,890.85 9,890.85 V01967 OPEN ACCESS TEC 92687 92-IED/DISPATLH - MID IN 12/01/13 12/31/13 1 PD 3340785560-6493 602.84 Check Nun: AP00172381 Tbtals: Tix: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.84 Paid: 602.84 Total: 602.84 602.84 V01209 PACIFIC SYSIBVS 14847 INV#14847/D&SIG= TANK 12/01/13 12/31/13 1 PD 1055666000-6493 100.00 Check Ium: AP00172382 Tbtals: Tbx: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0. 00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tbtal: 100.00 100.00 V12526 V12526 PACIFIC TELEvAN 588951 PAYFAME SVCS PACIFIC TECBNAN 588951 PAYPH24E SVCS 11/13/13 12/25/13 1 11/13/13 12/25/13 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEL9vAN 588951 PAYPHONE SVCS 11/13/13 12/25/13 1 PD 1025543000-6915 PD 3140711903-6915 82.64 Check Nim: AP00172383 Tbtals: 82.64 Tlx: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaid: 0.00 330.56 Paid: 330.56 City of Azusa TDP 9000 01/02/14 A/ P TRANSACTIONS , JPN 02, 2014, 2:05 FM --- req: FIM -------leg: Ca, JL --- lcc: BI -=---job: 989992 #J8640 ---pin: C%3520 <1.52> rpt idPPaam� 54 : Cfr3RETT02 9CHI': Check NLrn SE= Check Issue Kites: 121213-010214 Check Nim: AP00172383 PE ID--- = PE Nave _ Invoice NLrbex Des=ptim Inv Date Due Date Div St Ptocult Tax: Tom: 'Lax: Amxmt Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 V95716 PAT'S TIRE SERV 28701 PAT'S TIRE SERV 29107 28701/FLAT REPAIR NE M29107/SUPER SI1321U� 10 10/21/13 12/25/13 1 11/27/13 12/20/13 1 PD 1055666000-6563 113.53 FD 1255661000-6825 189.80 Check Nun: AP00172384 Totals: Tax: 'lax: 'Lax: 0.00 Chxg: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 31.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 13.05 Chxg: 31.75 Duty: 0.00 Disc: 0.00 Dist: 258.53 258.53 Paid: Total: 303.33 303.33 V03132 PUAERS & ASSC 12476 V03132 FagRS & AS£OCI 2476 Check Nun: AP00172385 Totals: Tax: 0.00 Chxg: Tax: 224.64 Chxg: Tax: 224.64 Chxg: T06784 • i46802 Check Num: 6 00 • 00 • 00 • V05164 PTO T GYM FL 1726 DSV 695LP 5 dra er latera 11/27/13 12/20/13 1 FI) 1045810000-6569 1,923.59 Dal 685LP 5 MAVM LATERA 11/27/13 12/20/13 1 FD 1045810000-6569 797.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,496.01 Paid: 2,720.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 21496.01 Total: 2,720.65 PA=-Athl. fld narkhlg,w 11/25/13 12/20/13 1 PD 1000000000-1601 2,122.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-paid: 0.00 24.64 Duty: 0.00 Disc: 0.00 Dist: 2,097.36 Paid: 2,122.00 24.64 Duty: 0.00 Disc: 0.00 Dist: 2,097.36 Total: 2,122.00 D= SCK B GYMASILM FLCOR 12/05/13 12/31/13 1 Check Nun: AP00172387 'Totals: Tax: Tom: 'Lax: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PRDFUNA ¢F= 0660009411 Business cards for Sr. Co 12/03/13 12/31/13 1 PD 1025410000-6493 3,200.00 0.00 d: 0.00 3,200.00 d: 3,200.00 3,200.00 Total: 3,200.00 FD 2125541000-6530 k108K City of Azusa HP 9000 01/02/14 A/ P JAN 02, 2014, 2:05 FM ---req: -------leg: CL JLr--lcc: 93KP: Check Nsn SEDT Check Issue Dates: 121213-010214 Check Nim: AP00172388 PE 11D PE Nave Irrvoice Nnber D;scripticn TRANSACTIONS BI-T171�i---jcb: 989992 #J8640--- Inv Date Due Late Div pgn: Ci4520 <1.52> rpt id: St Account paces CHIT02 An=t Check Nm: AP00172388 Totals:---- Tax: Tax: 0.00 Chrg: 2.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 31.00 Paid: 0.00 Tax: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.79 33.79 V06703 MUFMIA QU= 0660009397 1099 form/errvelcpes, W2 11/22/13 12/25/13 1 PD 1045810000-6539 425.18 V06703 V06703 PROFCR�A Q= 0660009397 Shipp, HdOFC� 11/22/13 12/25/13 1 PD 1045810000-6539 14.07 (YFILST 0660009410 500 t12rre cards; Traci 11/03/13 12/25/13 1 PD 1050921000-6530 33.79 Check Nun: AP00172389 Tbtals: Chrg: �: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 37.90 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: Md: 435.14 Paid: 473.04 Tax: 37.90 Chrg: 0.00 Duty: 0.00 Dist: 435.14 Total: 473.04 50.s0�0eDDisc: special 1 ED 1025543000-6430 125.00 V13827 P aMDI 14626 I 16261/4625PE= 11/29/13 1213 /31/1.3 1 PD 1055666000-6430 125.00 Check Nm: AP00172390 Totals: Tic: 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 Ldpid: 250.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 250.00 V00676 RID WINS = S 00012045147 IN4120000004279 - 12/04/ 12/01/13 12/31/13 1 PD 3240721795-6201 194.55 Check Nm: AP00172391 Totals: TTax: 10.00 �: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrII>aid: 178.49 Paid: 0.00 Tac: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.49 Total: 194.55 194.55 V03759 &AG R 03�CP 31557 IN431557 - 11/25/13 - WP 11/25/13 12/20/13 1 FD 3240723761-6493 1,662.20 Check Nun: AP00172392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req:=-------le3: C3, JL --- loc: BI -TEM --- jcb: 989992 AM640--- pgn: CE520 <1.52> rpt id: CRRM02 Ste': Cheek Nun SE= CtEck Issue Rtes: 1212 13-0102 14 Check NLrn: AP00172392 PE ID ---- FE Dbrre - Invoioe Naber Desc=pticu Inv bite Dae Late Div St Amamt Pnrxmt 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: SC FUELS 1643272 1,662.20 Paid: 1,662.20 Tbtal: 1,662.20 1643272 V0054 Sc FUELS 1643272 V0054 1,662.20 V13483 SAMNSIDYVPS 110613 CRAFT EVENT 12/14/13 11/12/13 12/25/13 1 PD 1030511000-6625 100.00 Ch --,k Nun: AP00172393 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Clang: Tax: 0.00 Chrg: V0054 SC FUELS 1644863 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 IIW41644863/FUIIL FCR 'IRAN 11/30/13 12/25/13 1 PD 1555521130-6551 1,256.57 Ch-_ck Nun: AP00172394 Tbtals: Tax: 2 Tax: 0.00 0.00 Duty: V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 Sc FUELS 1643272 V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 SC FUELS 1643272 V0054 Sc FUELS 1643272 V0054 Sc FUELS 1643272 Check Nun: AP00172395 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 LTrux�id: 0.00 0.00 Disc: 0.00 Dist: 1,256.57 Paid: 1,256.57 0.00 Disc: 0.00 Dist: 1,256.57 Tbtal: 1,256.57 DEPT 11/15/13 12/25/13 1 PD IEPT 11/15/13 12/25/13 1 PD DEPT 11/15/13 12/25/13 1 PD DEFT 11/.5/13 12/25/13 1 PD DEPT 11/15/13 12/25/13 1 PD DEPT 11/15/13 12/25/13 1 PD LEFT 11/15/13 12/25/13 1 PD LEFT 11%15%13 12%25%13 1 PSD IFT 11%15%13 12%25/13 1 PPD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhut�id: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,437.70 Paid: 0.00 D3*: 0.00 Disc: 0.00 Dist: 5,437.70 Total: 805.88 168.85 591.69 154.67 1,366.46 667.12 58.01 45.35 112.43 1,398.70 68.54 0.00 5,437.70 5,437.70 City of Azusa HP 9000 JAN 02, 2014, 2:05 FM 01/02/14 A/ P ---req; -------leg: GL JL --- TRANSACTIONS loc: BI-TE7Ii --- job: 989992 #J8640 --- CFE20 X02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: pgn: <1.52> rpt id: V12067 Check Nun INV#3238, 12/5/13: EM p 12/05/13 12/31/13 1 Check Nun: AP00172400 Tbtals: SECB✓I' Check Issue Dates: 121213-010214 Max: Tbx: 0.00 Chrg: 0.00 Chzg. Clack Nun: AP00172396 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: PE ID PE Nsrm Invoiae MrdDer Description Inv Date Ale Date Div St Ac a= Ama.nZt V0054 SC FUELS 1645736 INV#1645736 - 11/30/13 - 11/30/13 12/25/13 1 FD 3240721903-6551 4,348.16 Clack Nun: AP00172396 'Totals: Tbx: Tbx: 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 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,348.16 Paid: 4,348.16 Total: 4,348.16 4,348.16 V00703 ED FUELS 2369209 89 C= CkSCME FOR FO 12/02/13 12/31/13 1 PD 1020310000-6551 26,433.84 Check Nln: AP00172397 Totals: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: 0.00 ih�d: 25,478.42 Paid: 0.00 Tax: 955.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,478.42 Total: 26,433.84 26,433.84 V13442 S319LM CERAT 1561 INV#1561 - 11/27/13 - WIR 11/27/13 12/20/13 1 137 3240722711-6493 196.35 Check Nun: AP00172398 Totals: Tax: Tax: 0.00 Chrg: 1.35 Chrg: 0.00 Duty: 180.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 1.35 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Total: 196.35 196.35 V07329 SHRED -IT LOS AN 9402900560 INV 9402900560: M E:= 12/03/13 12/31/13 1 Check Nun: AP00172399 Tbtals: Tbx: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12067 SO CAL EEE COMP 3238 INV#3238, 12/5/13: EM p 12/05/13 12/31/13 1 Check Nun: AP00172400 Tbtals: Max: Tbx: 0.00 Chrg: 0.00 Chzg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6496 26.75 0.00Did: 0.00 26.75 Paid: 26.75 26.75 Tbtal: 26.75 PD 3140711902-6493 70.00 0.00 Did: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 WCity of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS IIIfT, JAN 02, 2014, 2:05 FM ---req; -------leg: (M JL --- BI-TB;ii--- jcb: 989992 #J8640 --- p9m: M520 <1.52> rpt id: CER IO2 SRI: Check Nan SELECT' Check Issue Rates: 121213-010214 Check Than: AP00172400 PE ED PE Narre - Invoice Nster Descriptim Inv Late Dae Date Div st Pmamt Amount V10082 SHIES, TYLER 121113 Check Nan: AP00172401 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C17xg: Tax: 0.00 CYaxg: V01679 SIS SURVIVAL FR 765410 Check Nan: AP00172402 Totals: Tax: 0.00 Chrg: Tax: 7.02 Chrg: Tax: 7.02 Chrg: Officiatim Fees 12/11/13 12/31/13 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: 4-PFRSCN EVERMLY KIT #4 11/26/13 12/20/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: V00248 V00248 SaJMMSST 02ZT 8203841 S7UU4MT CI= 8228751 INV.1#g20384-1 INV.#822875-1 11/5/],3 11/13/13 11/05/13 12/25/13 1 11/13/13 12/25/13 1 V00248 SIJIIEI Sr MET 8249351 INV. 24935-1 11/20/13 11/20/13 12/25/13 1 Check Nun: AP00172403 Totals: Tax: Tax: 0.00 Chrg: 75.68 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 75.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 9aJM q CALSFO 2204457360120413 INV42204457360120413 - 12 12/04/13 12/25/13 1 Check Nun: AP00172404 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dlty: 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: V00122 SAJII-)UN CP.LSFO 120113 BPSr� Tg�U TUJAWE 12/01/13 12/31/13 1 FD 1025410000-6445 170.00 0.00 Uzmd: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 FD 1020320000-6563 95.02 0.00 Upaid: 0.00 78.00 Paid: 95.02 78.00 Total: 95.02 PD 2880420078-7140/4101 234.24 PD 2880420078-7140/4101 549.36 FD 2880420078-7140/4101 133.00 0.00 UIPaid: 0.00 840.92 Paid: 916.60 840.92 Total: 916.60 FD 3240722726-6905 30.04 0.00 mrd: 0.00 30.04 Paid: 30.04 30.04 Total: 30.04 FD 1025410000-6625 270.00 City of Azusa HP 9000 01/02114 A/ P TRANSACTIONS cge 59 JAN 02, 2014, 2:05 FM ---rte: RLEY-------leg: CL JL --- loc: BI-TDDi --- job: 989992 #78640---pgn: X20 <1.52> rpt id: C RETI02 93KI: Check Nun SE[FST Check Issue Lutes: 121213-010214 Check Nim: AP00172405 PE ID PE Nam Invoice Nurber De-sceipticar Inv Date Due Date Div St Amamt Amunt CheckNim: AP00172405 Tbtals:-- SaJH+M PIPEL 67512 V02371 SPP= LCIC184221 V02371 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 1.17 : 0.00 CEN/ALM 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.00 Paid: 270.00 Tbtal: 270.00 270.00 V14168 S JIM' PIPEL 67511 V14168 SaJIMM PIPEL 67511 V14168 SCUU EST PIPEL 67512 V14168 SaJH+M PIPEL 67512 Check Nun: AP00172406 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Thx: 0.00 Chrg: V02371 SPP= LCIC184221 V02371 SFRINr LCI185429 V02371 SFPJNr I.C1185564 Mm WIM10/31/13 12/25/13 1 FD 3480000665-7145/6651 35,150.00 Ccaitracts Pbl 41st Retn 10/31/13 12/25/13 1 PD 3400000000-2745 -1 757.50 SE4 MASTER 11/30/13 12/31/13 1 PD 3480000665-7145/6651 16,604.70 t Ca racts Pbl/Cmst Retn 11/30/13 12/31/13 1 ED 3400000000-2745 -830.24 0.00 Duty: 0.00 Duty: 0.00 Duty: LSITS GPS IS= GpS IS= GpS 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 10/09/13 12/20/13 1 10%28%13 122/20%1I.3 1 Check Nim: AP00172407 Totals: T�X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03464 TSI CM1N 112513 CEN/ALM - OM3 SERVICES 11/25/13 12/20/13 1 Check Nun: AP00172408 Tbtals: Tax: T`ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 THYSSE•N KRUPP E 1117099197 INV#1117099197/CL%VIRACT S 12/01/13 12/31/13 1 Check Nun: AP00172409 Totals: 0.00 d: 0.00 49,166.96 d: 49,166.96 49,166.96 Total: 49,166.96 PD 2820310041-6493 30.00 PD 2820310041-6493 30.00 PD 2820310041-6493 30.00 • 00 • 00 90.00 • 90.00 90.00 Tbtal: 90.00 PD 3340785560-6493 6,666.48 0 �.• 001 •6 666.48. .6,666.48 PD 1055666000-6493 770.38 City of Aausa HP 9000 01/02/14 A L_ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: JL --- loc: BI-TFl"Ii--- jcb: 989992 #J8640 --- pgn: CH520 <1.52> rpt id: C�TI02 =: deck Nun SE= Check Issue Rtes: 121213-010214 Check Nun: AP00172409 FE ID------ PE Nam Invoice NuTber I--scriptiai. Inv Date Due Date Div St Pcc mt PmDmt Tlx: Tix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:- 0.00 Dist: - o.00 Lha: - -0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.38 770.38 Paid: Total: 770.38 770.38 V14764 TLO LLC 120113 925251 FIBRE R SVCS 12/01/13 12/31/13 1 PD 1035630000-6493 50.00 Check Nun: AP00172410 Totals: Tax: Tic: 0.00 Chrg: 0.00 CY1rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lhd: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V00237 V00237 TOOL TEPM 22369 TCC L TFPM 22493 TTCKEr ##2236911/21//13 TTC ET422493/ii M - 11/21/13 12/25/13 1 12/02/13 12/31/13 1 PD 3340735830-6566 60.54 PD 1055666000-6563 32.63 Check Nun: AP00172411 Totals: Tax: Tax: 0.00 Chrg: 7.69 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 85.48 Ur d: Paid: 0.00 Tac: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.48 Total: 93.17 93.17 V14 V14800 T , PAIL 29893 FdTU\D S2 REFUM � 1122/02/13 1213 /20/13 1 13 1 PD 1025410000-4730 PD 5.00 1025410000-4730 25.00 Check Nim: AP00172412 Totals: Tax: 0.00 Chrg: Chrg: : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V03220 M;M\ICI PLATE RE 700292313 28" ME, PVC IN7ECTTCN M 11/27/13 12/25/13 1 PD 3340735830-6566 789.21 Check Nun: AP00172413 Totals: Tax: Tom: 0.00 Chrg: 61.11 Chrg: 0.00 Duty: 49.05 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 679.05 Paid: 0.00 Tax: 61.11 Chrg: 49.05 Duty: 0.00 Disc: 0.00 Dist: 679.05 Total: 789.21 789.21 00'OSL 00' OTS E67v9-9000Z7v5ZLE Cd E6D9-SOOOZVSZLE Od I ET/SZ/ZT I ET/SZ/ZT ET/OE/TT CD -dV3 E V 30 EtS2, ONZ ET/0£/TT CD 8VH2� 5E8SH-v NHI JS32=T 6b6ETA 00'59£ 00'995 E6f,9-EOOOZbSZLE Cfd E6b9-ZOM:Z T ET/SZ/ZT E V 30 ZlVL CIC £T/OE/TT CD UVH7, E V d0 2iEK ONZ SE8SH7V NVI SS3ZD.27IHA S£8S9Eb NKI SS32D7-Tr 1 676M 6v6EIA 00'88£ ZLE Cid E669-TOOMSZLE (E I ET/SZ/ZI T ET/SZ/ZT ET/OE/TT CD UVH2A E K 30 U1 M ONZ ET/OE/TT CD 2i Rk E K 30 UV32. CNZ SE8S9D NIT =dDA2 M 6iv6ETA 00'£T9 00*V00'ZT E6i9-000OZiSZGE Qd E6iv9-OOOOZ'vSZOT ad T ET/SZ/ZT T ET/SZ/ZT ET/OE/TT CD allK E V AO Z3A CNZ ET/OE/TT CD URM E K 5£859£b NHI S5�2D7311HA S£8S9E6 NHI J-cMDh27M 6i6£TA 6D6£TA EE'OZ LO'SZ SZ89-EO6TZLObZE CH SZ89-E06TZLOWZC Cid I ET/T£/ZT ET/£0/ZT T ET/OZ/ZT ET/LZ/TT d0 21Ek ONZ SE8S9Eb WI JSHDl-RTM 6b6£TA 00'ZTE 00'ZTE lt2qQL 00'ZTE pT,� 00'ZTE :asTII 00'0 ?0 00'0 :CST 00'0 :�1rYI 00'0 :OsrII 00'0 :ljTYI D 00'0 xey 00' 0 PTTI 00' 0 : STC[ 00' 0 00'0 :OST 00,0 k7rYI 00.0 :6arD 00'0 :XPL T ET/SZ/ZT ET/61/TT 2IIL'IId /ZTL6LZ OCMWITL6LZ ZTL6LZ TT/r/7 ?LY]�IL artzanir V rPA7 J-PPAr T 00-0 D9TtZLT00dH :XPL :Sl�4gL :u N :,J a OS'9L 0�'9LI E6t,9-00OT995SZT Cd I ET/TE/ZT ET/TO/ZT�I�EW-VOTOETOZTT WTOETOZTT UHS GY 11 %TO/ZT ZOTOOA E67v9-Ob6SELObEE CH I £T%TE%ZT ETZT ET/T/ZTT 'ZOTOEOTOZTT#T� ZOTOETOZII 2MS ZOTOOA LL'SLZ LL'SLZ Tt?qQL 00'£SZ pT,ed 00'ESZ :,IsTQ 00'0 DTII 00'0 DST N 00'0 �lYI 00'0 :DSTII 00'0 '�TLT 00.0 p LL'ZZ D LL -7 'XPL XML 00'0 PT Il1 00'0 DTII 00'0 :DST 00'0 �IrYI 00'0 :�D 00'0 :xem :sle�:4L STbZLT00dH :UrN %oaD LL'SLZ £959-T9LEZLOVZE CH T ET/SZ/ZT ET/6Z/TT - ET/6Z/TT - LZ6T8000#ANII LZ618000 NI M)S '4 2IDLY1L Z0900A ZS' i,8L ZS' : Tea4L bL' 6TL bL' 6TL : gSTO 00,0 ISTO 00' 0 DST 00' 0 ��rCI 00' 0 : DSTQ 00' 0 :�rYI 00' 0 :a 8L' h9 00'0 0 pre P. 00'0 Is?Q 00'0 CST 00'0 Q 00'0 00'0 :XPL :STOIgL 1,TfiiZLT00dH :SYN SC D EE'OZ LO'SZ SZ89-EO6TZLObZE CH SZ89-E06TZLOWZC Cid I ET/T£/ZT ET/£0/ZT T ET/OZ/ZT ET/LZ/TT 66686LZ6686LZ M - £ L IT - Na -EL -fjjv r. 6bZ00A 'v6 * "Tv 6Z'TTZ SE89-000T99SSZT 5£89-000599556E CFI C{d I ET/SZ/ZT ET/OZ/TT T £T/SZ/ZT ET/6T/IT Etv LZ 'I 337M �/ZI L6LZ 3 2qV EW6LZ ZbL6LZ ?D[Iti amNy dl ?LYRIC 2MSII2iL 6N:OQA 6bZ00A 68'ZS SE89-000T99SSZT CH T ET/SZ/ZT ET/61/TT 2IIL'IId /ZTL6LZ OCMWITL6LZ ZTL6LZ TT/r/7 ?LY]�IL artzanir V rPA7 J-PPAr T 67ZOOA c �nnn ATC GQEa Gre GQEU AUJ uDT:jdT-m)a;u sacluyN GD-r=q aueN Ed GI 8d ETt,ZLT00d'd :UYN TZOLD bTZOTO-ETZTZT 'sa;1TI anssI X--ap L)yM I UYN �D : Dr -S ZOI� :PT ldz `ZS'T> OZSED :UEd---Ob9aN Z66686 :CPM --- HM-Ia :COT --- rIP rp :E@T------- :baa--- � SO:Z 'tTOZ 'ZO NHP '�f]HI,, S N 0 I S D V S N V H Z d/ V bI ZO/TO 0006 dH eS zH 3O AQTD City of Azusa HP 9000 01/02/14......A/ 02, 2014, 2:05 FM ---req: -leg: P TRANSACTIONS M JL --- loc: BI -Tan --- jcb: 989992 #J8640---pgrn: CE 520 <1.52> PageJAN 62 id: rpt CdI=02 SSKI': Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SE= Check Issue Bates: 121213-010214 0.00 Tax: Check N.m: AP00172417 0.00 Disc: 0.00 Dist: 15,196.00 PE ID_ _ PE Nane Invoice Naaher Description Inv Date Dae Date Div St Acaxmt Amount Check Nan: AP00172417 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 15,196.00 Lh¢ d: Paid: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 15,196.00 V04678 V04678 VERDIN WIRERS 9715473143 9715473143/ CELL K LT VERDIN WIM= 9715473143 9715473143/ CELL MZT 11/23/13 12/25/13 1 11/23/13 12/25/13 1 PD 1055664000-6915 PD 1055651000-6915 41.98 V04678 V04678 VERDIN� WIRII9715473143 19715473143/ 9715473143/ CELL MZT 11/23/13 12/25/13 1 PD 1255661000-6915 11.95 173.04 V04678 VERI9IN WIF= 9715473143 VERDIN WIF= 9715473143 9715473143/ CELL MILT CELL MILT 11/23/13 12/25/13 1 11/23/13 FD 3455665000-6915 38.16 12/25/13 1 PD 1555521480-6915 2.32 Check Nan: AP00172418 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: 0.00 267.45 Lhid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.45 Total: 267.45 267.45 V04678 VERDIN WrRF S 9715473141 INTI# 9715473141 11/23/13 12/25/13 1 FD 4849940000-6915 2.57 Check Nan: AP00172419 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 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.57 2.57 Par 'Ibtald: 2.57 V04678 V04678 VFS2i2CN WIR= 9715473146x$9715473146 - 11/24/13 VFRI7CN WIP= 9715473146 II�7V 9715473146 - 11/24/13 11/23/13 12/25/13 1 11/23/13 FD 3240721792-6915 10.99 12/25/13 1 PD 3240722701-6915 36.33 Check Nan: AP00172420 Totals: Tax: 0.00 Qzrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.32 47.32 d: Tbtal: 47.32 47.32 V04678 VERID14 WiRELES 9715473147 DLI9715473147, 11/23/13: 11/23/13 12/25/13 1 PD 3140711902-6915 48.95 City of Azusa IP 9000 JAN 02, 2014, 2:05 FM ---req: 01/02/14 r4W-------leg: A/ P TRANSACTIONS C3, JL --- loc: BI-qE%.H--- jCb: 989992 #J8640 --- CFB20 ce 63 Check Nun: AP00172421 Totals: pgn: <1.52> rpt id: CI02 SCEU : CYEck Nun T�)X: Tax: 0.00 CI'zg: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SE= Check Issue Dates: 121213-010214 Cieck Nun: A.P00172421 PE ID PE Narre Invoice Nurber D-cxiptim Inv Date Due bete Div St A cmt Pnca.n7t Check Nun: AP00172421 Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�)X: Tax: 0.00 CI'zg: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.95 Paid: 48.95 48.95 Total: 48.95 V04678 VMI7ZN WIRELES 9715473145 IlW49715473145 - 11/23/13 11/23/13 12/25/13 1 FD 3240723751-6915 Check Nm: AP00172422 Totals: 9715473138 9715473138 11/23/13 11/23/13 12/20/13 12/20/13 1 FD 4849940000-6915 1 PD Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: N WIRELES 9715473138 0.00 Dist: 0.00 Dist: 11/23/13 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 V04678 VERDIN WIRELES 9715535627 VERDIN WIRELES 9715535627 IM 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 12/20/13 1 PD V04678 V04678 VERDIN WIP= 9715535627 VERDIN WIRELES 9715535627 9715535627 9715535627 11/23/13 11/231 12/20/13 1 12/20/13 1 PD PD PD V04678 V04678 VMZ N WD ELES 9715535627 IM VERIZCN WIRELES 9715535627 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 12/20/13 1 PD V04678 V04678 VERDIN WIRELES 9715535627 M VERIMIJ WIRELES 9715535627 IM 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 12/20/13 1 FD PD PD V04678 V04678 VERDIN WIRELES 9715535627 VERDIN WIR= 9715535627 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 12/20/13 1 PD PD V04678 V04678 VERDIN WIRELES 9715535627 INV VERI7ISI WIRELES 9715535627 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 12/20/13 1 PD V04678 V04678 VERS7IN WIRELES 9715535627 VERDIN WIR= 9715535627 9715535627 9715535627 11/23/13 11/23/13 12/20/13 1 PD FD 12/20/13 1 PD Check Nun: A.P00172423 'Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�� d: 154.27 Paid: 154.27 Total: 154.27 0.00 154.27 154.27 114.03 38.01 38.01 38.03 38.01 38.01 38.01 38.01 18.01 10.00 10.00 38.01 76.02 38.01 0.00 0.00 570.17 Paid: 570.17 570.17 Total: 570.17 V04678 V04678 VERDIN WIFECFS 9715473138 =ZCN WIRELES 9715473138 9715473138 9715473138 11/23/13 11/23/13 12/20/13 12/20/13 1 FD 4849940000-6915 1 PD 871.91 V04678 VEVERIZ N WIRELES 9715473138 9715473138 11/23/13 12/20/13 4849942120-6915 1 PD 3140702921-6915 583.17 51.75 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Pie 64 JAN 02, 2014, 2:05 FM---ueq: -------leg: Q,,JL,--- loc: BI-TD;1i--- jcb: 989992 "640 --- pgn: CH520 <1.52> rpt id: C RM02 SCI': Check Nun SELECT Check Issue Rtes: 121213-010214 Check Nun: AP00172424 PE ID - Pg Nave - It1VOlOe NLnber I scriptia Iriv Date aie Tate Div St Acaxmt V04678 V04678 VERIZCN WIREL29 9715473138 VERIZCN WIREIM 9715473138 9715473138 9715473138 11/23/13 11/23/13 12/20/13 12/20/13 1 1 PD 1030511000-6915 PD 0.00 Chrg: 0.00 Chrg: 0.00 Iity: 0.00 Duty: 51.75 0.00 Dist: V04678 V04678 VERIZGN WIRELES 9715473138 VERIZCN WIRETES 9715473138 9715473138 INV 9715473138 11/23/13 11/23/13 12/20/13 12/20/13 1 1 2440739085-6625/NW FD 1015210000-6915 PD X 51.75 51.75 2,129.25 2,129.25 V04678 V04678 VERIZZN WIRELES 9715473138 VFRSZCN WIRELES 9715473138 9715473138 9715473138 11/23/13 11/23/13 12/20/13 12/20/13 1 1 3940750065-6915 FD 1025410000-6915 FD 51.75 51.75 V04678 V04678 VERIZM WIRELES 9715473138 VERDIN WIREIES 9715473138 9715473138 11/23/13 2/20/13 1 3340775570-6915 FD 3340735880-6915 51.75 51.75 V04678 VERIZ1N WIRELES 9715473138 9715473138 9715473138 11/23/13 11/23/13 2/20/13 12/20/13 1 1 FD 1055651000-6915 FD 3240721792-6915 51.75 0.00 VD4678 V04678 VERIZCN WI1;ELFS 9715473138 VERDIN WIRELES 9715473138 71547313 9715473138 l; 23213 1. 23%13 12%20/13 1 FD 1035643000-6915 51.75 67.44 VERI2CN 626FD1361612813 626 FDI -3616 111020 11/28/13 2/25/13 1 PD 1020310000-6915 213 1 FD 1035643000-6915 89.23 Check Nun: AP00172424 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,129.25 Paid: 21129.25 Total: 2,129.25 2,129.25 V00388 V00388 VERDIN VERIZIN 626MOO75112813 626 FM -0075 626RM0205112813 626 IM -0205 020606 031024 11/28/13 12/20/13 1 11/28/13 12/25/13 1 PD 1020310000-6915 FD 82.61 1020310000-6915 43.91 Check Nun: AP00172425 Totals: Tlx: 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 U%jd: 26.52 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Total: 126.52 26.52 V13636 VERI2CN 626FD1361612813 626 FDI -3616 111020 11/28/13 2/25/13 1 PD 1020310000-6915 43.91 Check Nim: AP00172426 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 ih id: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.91 Paid: 43.91 Total: 43.91 43.91 V07649 V07649 VOWGiZ FLEET S WMGER FLEET S 869122093348 6922093348/SERVICE 86922093348 9=6922093348/SERVICE 11/24/13 2/25/13 1 11/24/13 2/25/13 FD 1025420000-6551 239.42 1 FD 1255661000-6551 169.06 Ci ofAwsaHP9000 01/0214 A/P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req; KIBY -------leg: GL JL--- loc: K-TEGli --- job: 989992 4J8640---pgn: CF520 paqe 65 <1.52> rpt id: QIREIT02 SORT: Check Nan SELECT Check Issue Dates: 121213-010214 Check Nun: AP00172427 PE ID PE Ncure Invoice Nurber Das=ptiai Inv Date Die Ante Div St Acmmt Pittxnit Check Nun: AP00172427 Totals: - - - Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tTd: 408.48 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.48 Total: 408.48 408.48 V00113 Y TIRE SALES 103546 INV#103546/=45/75R-QIY4 11/16/13 12/25/13 1 FD 1055666000-6563 656.05 Check Nun: AP00172428 Totals: Tax: Tax: 0.00 Chrg: 47.67 Chrg: 0.00 D ty: 78.75 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 529.63 Paid: 0.00 Tax: 47.67 Chrg: 78.75 Duty: 0.00 Disc: 0.00 Dist: 529.63 Total: 656.05 656.05 U15785 ADVANCED RID FU 2240272301 UIIIM LEPSIT PEFUM 12/05/13 12/30/13 1 PD 3200000000-3102 20.76 Check Nun: AP00172429 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�ad: 20.76 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.76 Total: 20.76 20.76 U15771 M41-YA, MV-IA I 130243300 UIIIITIY DEPOSIT BERM 12/05/13 12/30/13 1 FD 3200000000-3102 7.98 Check Nun: AP00172430 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.98 Paid: 7.98 Total; 7.98 7,98 La5780 C-IF N AI CA 5 170231303 UITLITY SIT RUM 12/05/13 12/30/13 1 PD 3200000000-3102 94,24 Check Nun: AP00172431 Totals: Tax: Tqx: 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 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 94.24 Paid: 94.24 Tbtal: 94.24 94.24 City of Azusa HP 9000 LPN 02, 2014, 2:05 AN 01/02/14 A/ P TRANSACTIONS ---req; -------leg: Q JL --- loc: BI-TFZI-I--- jab: 989992 ##J8640 --- C€3520 <1.52> id: Page, CHREIT02 pgn: rpt SCAT: CYEck Than SEDT Check Issue Dates: 121213-010214 Check Nun: AP00172432 PE ID PE Nave Invoice Urber Descnptiai Irnr Tate Due Date Div St Acoo nit Arnxmt U15770 CFUq, C Uf U15770 CROW, C\DY 130172302 UITf,TTY DEPOSIT RERM 130172302 UIU= MECSTT REEw 12/05/13 12/30/13 1 12/05/13 PD 3300000000-3102 3.28 12/30/13 1 PD 3200000000-3102 28.65 Check Nun: AP00172432 'Totals: Tbc: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �.��ard: 31.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.93 Total: 31.93 31.93 U15773 E[FIII DRY CLEM 140588304 Check Num: AP00172433 2btals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: U15667 FPDF COCA IILL V 80565311 Check Nun: AP00172434 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cl -at: U15778 C ENM FYRJTI-IERS 161244307 Check Nim: AP00172435 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttlx: 0. 00 Chrg: U15776 HIFOUIO, DUM 151020301 Check Nun: AP00172436 Totals: Tax: 0.00 Chrg: �: 0.00 Chrg: kvjv�Y. r : X19 SIB. 0.00 0.00 0.00 Disc 0. 00 Disc 0.00 A : 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LeiyisYY`i�:711l. 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UrILTIY DEPOSIT REF M 12/05/13 12/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 136.05 0.00 Urpayd: 0.00 136.05 Paid: 136.05 136.05 Total: 136.05 PD 3300000000-3102 5i7 0.00rai 00 -0 . 60 .0 60 PD 3200000000-3102 738.52 0.00 0.00 738.52 Paid: 738.52 738.52 Tbtal: 738.52 PD 3300000000-3102 18.21 0.00 0.00 18.21 Paid: 18.21 City of Azusa HP 9000 JAN 02, 2014, 2:05 01/02/14 A/ P TRANSACTIONS Page FM --- req: ------- leg: CL JL --- loc: BI-TF7I�i --- job: 989992 4J8640 --- pgn: X20 <1.52> rpt id: Cy-IRSfiIO2 Check Nun Tax: 0.00 Chrg: 0.00 Duty: SELECT' Check Issue Rtes: 121213-010214 LEE, JAsasT 110096302 UTII,TIY Check Num: AP00172436 Check Nun: AP00172438 Totals: PE ID PE Narte IM010e Number Descripticn Inv Date Dje Date Div St A=unt Anamt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.21 Total: 18.21 KRISEIQ. al 90668 m:OSIT Fana Check Nun: AP00172437 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15767 LEE, JAsasT 110096302 UTII,TIY EEFOSIT REFIM Check Nun: AP00172438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ding: 0.00 Duty: 0.00 Disc: U15774 LEYUA, J= 140910306 UTiLTIY LEFOBTT REFTm Check Nun: AP00172439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ding: 0.00 Iuty: 0.00 Disc: U15768 LUI, L8S1 110653301 =XIY =IT REF M U15768 LUI, LESLIE 110653301 U=M DEE-MIT RERM Check Nun: AP00172440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 dmrg: 0.00 Duty: 0.00 Disc: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1122/05/13 1122/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 PD 3300000000-3102 FMF 0.00Fwd: 0.00 71.89 Paid: 71.89 71.89 Total: 71.89 PD 3300000000-3102 56.74 0.00Fwd: 0.00 56.74 Paid: 56.74 56.74 Total: 56.74 PD 3300000000-3102 35.01 0.00_k 'd: 0.00 35.01 Paid: 35.01 35.01 Total: 35.01 PD 3300000000-3102 PD 3200000000-3102 66.82 15.43 0.00 upard: 0.00 82.25 Paid: 82.25 82.25 Total: 82.25 PD 3300000000-3102 51.53 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Pacle JAN 02, 2014, 2:05 FM ---req: -------leg: C3, JL --- lcc: BI-TFYI-I --- job: 989992 W8640 --- pqn: CF520 <1.52> rpt id: REII02 Check Nan SE= Check Issue Utes: 121213-010214 Check Nun: AP00172441 PE ID --_ PE Nitre Invoice Irrvoioe Nu i�r D ceiptim Check N m: Inv Date Dae Date Div St Atoamt Atnxu-it Check Nun: AP00172441 Totals: Tax: 0.00 Chrg: - - -- -- _-- Tax: Tax: 0.00 Clug: 0.00 ClZg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.53 Paid: 51.53 Total: 51.53 51.53 U15781 M AN, JUDY 190839303 UTILITY DEPOSIT RERM 12/05/13 12/30/13 1 PD 3200000000-3102 35.57 Check Nun: AP00172442 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 35.57 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.57 Total: 35.57 35.57 U15763 P=, MSRIA IS 80712307 Check N m: AP00172443 Totals: Tax: 0.00 Chxg: Tax: 0.00 C11xg: Tax: 0.00 Chrg: U15775 Fid MIZIMM 140966302 Check Nrn: AP00172444 Totals: Tax: 0.00 CYxg: Tax: 0.00 a1xg: Tlx: 0.00 a1xg: L15772 RID HAIR SALON 140427301 Check Nan: AP00172445 Totals: Tlx: 0.00 fig: Tlx: 0. 00 Chxg: Tax: 0.00 Chxg: or�a. r : 0� .0 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: rr•e � :D b 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: UIT= DEFOSIT BERM 12/05/13 12/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 40.07 0.00U pai : 0.00 40.07 Paid: 40.07 40.07 Tbtal: 40.07 PD 3200000000-3102 92.33 0.00 0.00 92.33 Paid: 92.33 92.33 Total: 92.33 FD 3200000000-3102 3.15 0.00 UPEUd: 0.00 3.15 3.15 Total: 3.15 City of Azusa HP 9000 01/M114 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---�:-------1eg: Q, J,---loc: BI-=---Joh: 989992 AM640--- CH520 �069 Check Nun Pgn: <1.52> zpt id: 2 SE ECT Check Issue Lutes: 121213-010214 Check Nun: AP00172446 PE ID PE Narre D mice Nurher Descriptim Inv Date Due Date Div St Account A rrxuit U15761 RUIIZI=, ALM 10171300 UITLLTY DEEOBTP RKIM U15761 RCEPJGJFL, ALPO 10171300 UITI= DEPOSIT RKUD 12/05/13 12/30/13 1 12/05/13 12/30/13 1 PD 3300000000-3102 FD 0.54 U15761 R==, ALM 10171300 UITLTIY DE )SIT Fd= U15761 RCIPJ=, ALM 10171300 12/05/13 12/30/13 1 3200000000-3102 PD 3400000000-3102 2.26 0.94 UfILLTY DEPOSIT RaIM 12/05/13 12/30/13 1 PD 3600000000-3102 1.99 Check Nun: AP00172446 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.73 Paid: 5.73 Total: 5.73 5.73 U15762 FCSALES, JULSO 40219305 UTILITY DEIOSIT RERM Check Nun: AP00172447 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15777 SAF, NQ= 160173300 =LrIY LEF S F RERM Check Nun: AP00172448 Tbtals: 0 00 Duty: Tax: 0.00 3-: 0.00 Tlx: 0.00 Chxg: 0. 00 Dull U15783 SaZ NIA, N2PA 191979301 Check N.m: AP00172449 Totals: Tax: 0.00 Tax: 0.00 Chrg: U15766 SHABAZZ, NnJAH 90991304 Check Nim: AP00172450 Totals: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: : 0.00 DDiisc 0.00 Duty: 0.00 Disc 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 PD 3200000000-3102 107.72 0.00 0.00 107.72 Paid: 107.72 107.72 Total: 107.72 FD 3200000000-3102 216.26 0.00N�� d: 0.00 216.26 Paid: 216.26 216.26 Total: 216.26 PD 3300000000-3102 29.85 0.00" d: 0.00 29.85 Paid: 29.85 29.85 Total: 29.85 PD 3300000000-3102 25.27 City of Azusa HP 9000 01/02114 A/ P TRANSACTIONS Page70 JAN 02, 2014, 2:05 FM ---reg: -------leg; M JL --- loc: BI-= --- jcb: 989992 #J8640 --- P9n: X20 <1.52> rpt id: C-�EM02 SCRT: Check Nun SMELT Check Issue Dates: 121213-010214 Check Nun: AP00172450 PE ID PE Nwm DTvoice Nurber Description Irry Late Due Date Div St Accant Pmxmt �: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist := 0.00 Dist: - -0 00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.27 Paid: 25.27 'Total: 25.27 25.27 U15769 SHEPARD, AFfl7JLL 110746306 MIM DEPOSIT RERM 12/05/13 12/30/13 1 PD 3300000000-3102 35.41 Check Nun: AP00172451 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih id: 35.41 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.41 Total: 35.41 35.41 U15784 THE COLCNY AT A 1660006304 UITLTTY DEFOSIT MUD 12/05/13 12/30/13 1 PD 3300000000-3102 266.48 Check Nim: AP00172452 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 Lh�id: 266.48 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.48 Tbtal: 266.48 266.48 U14778 U14778 TRI F0I1,JIE HM 141091301 TRI FOINIE HM 141091301 UIT�i I� �TTTl F ID 13 1 /30% ED 3300000000-3102 84.09 132%05/3 121-3 3 1 PD 3200000000-3102 Check Nun: AP00172453 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 37.39 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.39 Total: 137.39 137.39 U14778 TRI FOINIE HM 141148300 UITLITY DEPOSIT RERM 12/05/13 12/30/3 1 PD 3200000000-3102 83.90 Check Nim: AP00172454 Tbtals: Tax: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Total: 83.90 83.90 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 1M ---req: -------leg: GL JL --loc: BI-TB7-I--- Jcb: 989992 W8640 --- p9n: X20 �71 AP00172456 Totals: <1.52> rpt id: 02 SCP : Check NLm 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: S= Check Issue Dates: 121213-010214 0.00 Duty: 0.00 Disc: U14778 Check Nun: AP00172455 DEFCSIT RERM Check Urn: AP00172457 Totals: PE ID _ PE Name Invoice Nurter Desccxipticn Inv Date Due Date Div St A=mt Pirrzmt U14778 IRI FOIIVIE HP7E 192151300 UI'UM DEPWIT REFM 12/05/13 12/30/13 1 PD 3300000000-3102 Tax: C1:eck Nun: AP00172455 Totals: 0.00 Duty: 0.00 Disc: 44.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihnzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Paid: 44.81 Total: 44.81 44.81 U14778 'IRS AOINIE H3 E 192157300 UTILM DEPOSIT RMW Check Ilan: AP00172456 Totals: Tax: Tax: 0.00 Chrg: a�g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 'IRI FOINIE Ha9E 192178300 Urmu DEFCSIT RERM Check Urn: AP00172457 Totals: Tax: 0.00 .00 Q ng: 0.00 D�: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15779 VIM SNvARZICH 161573301 UII= DEECSIT REF M Check Nun: AP00172458 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15782 WISIERIA RCEMA 191470300 U15782 WISIEI2TA ROSEDA 191470300 Check Nun: AP00172459 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MW _M Uwe p'a•X_ V IN 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/13 12/30/13 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 120513 13 1 12/05/13 12/30/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 45.90 0.00 U paid: 0.00 45.90 Paid: 45.90 45.90 Total: 45.90 PD 3300000000-3102 4.05 0.00 Lhuxid: 0.00 4.05 Paid: 4.05 4.05 Total: 4.05 PD 3200000000-3102 667.75 0.00�a� d: 0.00 667.75 Paid: 667.75 667.75 'Ibtal: 667.75 FD 3300000000-3102 PD 3200000000-3102 89.25 29.80 0.00 u1mrd: 0.00 119.05 Paid: 119.05 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS acpa72 JAN 02, 2014, 2:05 FM ---req: -------leg: GL JL --- loc: BI-TD:I-I--- jab: 989992 #J8640 --- p9m: CH520 <1.52> rpt id: CHRM02 Check Nun S= Check Issue Dates: 121213-010214 Check Nun: AP00172459 PE ID _ PE Na re Invoice NuTber Description Irm Date Die Date Div St Acaxmt Pmunnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.05 Tbtal: 119.05 U15782 U15782 WISIMIA ROSEIA 191480300 LJIn Y DEPOSIT PERM WISIFPIA ROSEEA 191480300 UF= DEPOSIT RER11D 12/05/13 12/30/13 1 12/05/13 FD 3300000000-3102 71.58 12/30/13 1 FD 3200000000-3102 19.73 Check Nun: AP00172460 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 91.31 Lh�d: Paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 91.31 91.31 V14824 AMID, CHRISIOPH 152430 REFLED LIFETIME DCS LSCFN 12/19/13 01/10/14 1 PD 1020333000-6410 20.00 Check Nut: AP00172461 Totals: Max: Tbx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih 20.00 �d: Paid: 0.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 20.00 05680 ARC IlvAGIIG RES 978368 INV#978368, 11/7/13: II\GI 11/07/13 01/10/14 1 FD 3340745800-6530 12.97 Clerk Nun: AP00172462 Tbtals: 'Itix: 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 12.97 Urgxd: 0.00 Tom: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Paid: 'Ibtal: 12.97 12.97 00270 ATHENS SERVICES 150531113 INV4150531113/94FEIER 11/30/13 01/10/14 1 FD 3455665000-6493 18,693.93 Check Nm: AP00172463 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 18,693.93 Ud: 'Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Dist: 18,693.93 Tbtal: 18,693.93 18,693.93 00365 AAP1'ISA LIGE & W 0080643301120913 008-0643.001 #D#isc: ## @ 229 12%09/13 122.66 aacct 01/10/14 1 PFD 1090000000-6399 63.26 atv of Amsa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: GL JLr--loc: BI-TII;1-I--- job: 989992 #J8640---pqn: X20 <1.52> rpt id: Cp� €F2EIT02 73 SM: Check Nun SE[FX.'T Check Issue Dates: 121213-010214 Check Nun: AP00172464 FE ID PE Narre hmice Mxber Description Inv Late Are Late Div St Accamt Anumt Check Nun: AP00172464 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 185.92 Poria: 185.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.92 Tbtal: 185.92 V00088 V00088 BEK C WH S&K ECIC W S28667 8001 INV. 04001 INV. #S2866i 8.001, 11%5% /10/14 1 PD 3340735970-6563 Tax: 0.00 Chrg: 0.00 Duty: 11/05/13 0113 14 1 FD 3340735970-6563 Check Nun: AP00172465 Tbtals: Inv471427 Clairr#11-26 DIA 11/15/13 01/10/14 1 Check Nun: AP00172468 Totals: Tax: Tax: 0.00 14.96 Churg: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: ihu�ia, Tax: 14.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 166.18 PPaa�r 166.18 Total: V04315 2AFUEY' S LOaW 30746 Check Nun: AP00172466 Totals: Tax: 0.00 Chrg: Tax: 1.12 Cl rg: Tax: 1.12 Chrg: MO. ANICNI Check Nim: AP00172467 Totals: INV#30746/ 4 KEYS CUT, DO 11/21/13 01/10/14 1 PD 1055666000-6563 104.84 76.30 0.00 181.14 181.14 13.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 Paid: 13.52 0.00 Dity: 0.00 Disc: 0.00 Dist: 12.40 Total: 13.52 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 BEST E4EST & BRI 714765 Inv471427 Clairr#11-26 DIA 11/15/13 01/10/14 1 Check Nun: AP00172468 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/I U 100.00 0.00 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 4250923000-6740 1,500.47 0.00ih� d: 0.00 1,500.47 Paid: 1,500.47 1,500.47 Total: 1,500.47 Wof Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: RMY-------leg: GL JL --- loc: BI-'IFSH--- job: 989992 #.78640 --- pqrn: CIE20 <1.52> =: Check N.in SELTSI' Check Issue Dates: 121213-010214 Check Nan: AP00172468 PE ID PE Nacre Invoice Nucber Des=ptic n V02537 CDW G3A0,V= HIC31556 EM1556 V02537 CDM G7VER,1v2U FM8699 FM38699 Tax: � k Nm: AP0017?469C1�g�s: 0.00 Duty: Tax: 0.00 Cbrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Duty: Paqe 74 rpt id: CHRETT02 Inv Fate Due hate Div St Acocmt Amt 4849930000-6504 19.29 12/05/13 13 01/10/14 1P14 1 PD 4849930000-6846 525.93 0.00 Disc: 0.00 Dist: 0.00 UTd: 0.00 0.00 Disc: 0.00 Dist: 545.22 Paid: 545.22 0.00 Disc: 0.00 Dist: 545.22 Total: 545.22 V11358 CINIAS DCCL= D04B007724 D04B007724 invoice daed 1 11/30/13 01/10/14 1 Check Nm: AP00172470 Totals: Tbx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06284 CUAVERCIAL, DOM S9365 • - AP00172471 Totals: 0.00 Chrg: 1 11 • 0.00 • li V01491 CIJ�T'L= DEVM 112013 Check Nm: AP00172472 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: INV#59369 - 11/21/13 - WP 11/21/13 01/10/14 1 FD 1045810000-6493 43.00 0.00 d: 0.00 43.00 d: 43.00 43.00 Total: 43.00 PD 3240722747-6493 280.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 -93.50 Duty: 0.00 Disc: 0.00 Dist: 374.00 Paid: 280.50 -93.50 Arty: 0.00 Disc: 0.00 Dist: 374.00 Total: 280.50 REILEN DISALSIJW PERS:f M 12/24/13 01/10/14 1 FD 1800000000-3602 5,956.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,956.00 Paid: 5,956.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,956.00 Total: 5,956.00 V00318 DICK'S AUIO SUP 54944 INV. #54944, 12/5/13 - Gr 12/05/13 01/10/14 1 PD 3340735880-6825 17.17 V00318 DICK'S AUIU SUP 54945 INV. #54945, 12/5/13 - JO 12/05/13 01/10/14 1 FD 3340735880-6825 3.22 V00318 DICK'S AM SUP 54947 INV. ##54947, 12/5/13 - CS 12/05/13 01/10/14 1 FD 3340735880-6825 8.55 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS 2014, 2 IHU,, L leg: ,`L--- loc: BI-TFSTi--- job: 989992 4x640--- CH520 p� 75 pyn: <1.52> xpt id: CH;ETI02 =: Check Nim SEMCT Clerk Issue Dates: 121213-010214 Check Nun: AP00172473 PE ID PE Nacre _ Irnoice Uxrber Des=pticsi Lw Date Due Date Div St Acaxmt A7CUr1t Check Nim: AP00172473 Totals:----_--- Tax: 0.00 C7rg: 2.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 2.40 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.54 Paid: 26.54 Total: 28.94 28.94 V02162 DLM E17AURDS PA 2160019639 INV##2160019639/SPAKfd%= 11/26/13 01/10/14 1 PD 1055666000-6493 260.35 Check Nun: AP00172474 Totals: Tax: 20.50 �: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00y d: 0.00 Tic: 21.50 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.85 Paid: 238.85 Total: 260.35 260.35 V04080 V04080 V04080 B32\Uh' BM\IMY B AIM CE 76614 AUR) CE EVB612 76614/86 FCRD F350 B 12/03/13 01/10/14 1 3612, 11 12/1.3: PiU 11/22/13 01/10/14 1 13630/ FD 3455665000-6825 PD 3140711902-6825 695.73 V04080 AIM CE FNB628 FZCJ.NIl' AUTD CE FNB630 3648, SIDS CHTK,2001 12/03/13 01/10/14 1 SKJG C-EC, 199 12/03/13 01/10/14 1 FD 3455665000-6493 41.75 41.75 FD 3455665000-6493 41.75 Check NLrm: AP00172475 Totals: Tax: 0.00 Chrgg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 820.98 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Paid: 820.98 Total: 820.98 820.98 V14820 FDIRIQ=, MEN 152428 REFUND LIFER DCG LIQ 12/16/13 01/10/14 1 FD 1020333000-6410 40.00 Check Nun: AP00172476 Totals: Tax: 'Tbx:�: 0.00 Chxg: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 V14814 FS);TNIO, RADCMZ 121213 SOLAR PARUQiTZ9UP PtF09 M 12/72/13 01/10/14 1 PD 3340775570-6625 18,400.50 Check Nun: AP00172477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS THC% JAN 02, 2014, 2:05 FM ---req: FU3Y-------leg: Pages 76 GD JL,--loc: BI-TEM --- job: 989992 ##J8640--- pgn: CH520 <1.52> rpt id: CHFEII02 SMT: Check Niun SEUEC T Check Issue Dates: 121213-010214 Check Nim: AP00172477 PE ID _ PD Nave Invoice Nulber Des=pticn IDN Date Due Date Div St Acoamt Ar[zmt 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: 18,400.50 Paid: 18,400.50 Total: 18,400 50 18,400.50 V00331 V00331 FEDERAL EXPRESS 249547675 2-495-47685, 12/13/13 FEDMAL EXPRESS 249547675II]V 2-495-47685, 12/13/13 12/13/13 01/10/14 1 12/13/13 01/10/14 1 FD 3140702921-6521 33.72 V00331 FEDERAL EXPRESS 249547675 2-495-47685, 12/13/13 12/13/13 01/10/14 1 FD 3240722701-6521 PD 3340775570-6521 18.10 68.27 Check Nun: AP00172478 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: 0.00th ud: 120.09 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.09 Total: 120.09 120.09 V00026 CAS MvP�ANY, TH 1611206900622113 Amt 416112069006 for sry 11/21/13 01/10/14 1 PD 1025550000-6910 57.08 Check Nim: AP00172479 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chr9: 0.00 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urroaid: 57.08 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.08 Total: 57.08 57.08 V14821 CIN7ALE5, BaIM 152429 REFCID LIFETIME MG LICEN 12/16/13 01/10/14 1 PD 1020333000-6410 20.00 Check NL n: AP00172480 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 Lid: 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 V02710 CRAUT, R INC, W 9307780321 INV49307780321/MDUA= 12/02/13 01/10/14 1 PD 1055666000-6563 30.74 Check Nun: AP00172481 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 28.20 Paid: 0.00 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.20 Total: 30.74 30.74 WCity of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS 77 IIIU, JAN 02, 2014, 2:05 FM ---req: -------leg: G,JIU--loc: BI-= --- jcb: 989992 #J8640 --- Pgn: CH520 <1.52> rpt id: �T102 ChackNn SECT Check Issue Cates: 12121-3-010214 Check Nun: AP00172482 PE ID PE Narre Invoice Uxr Des=pticn Inv Date We Date Div st Acrxxmt Pnrcmt V14817 HP=, ALSA 121213 SCLAR PARDERS IIP PPaPM 72/12/13 01/10/14 1 PD 3340775570-6625 12,244.00 Check Nun: AP00172482 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Cuty: 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: V00210 V00210 HSE -MAN IIs. 227167200102 R,]V%2271672-0001-02/ C2B =-MAN INC. 2271743000102 INV. 42271743-0001-02, 12 12/03/13 01/10/14 1 12/04/13 01/10/14 1 Check Nun: A.P00172483 Totals: Tax: Tax: 0.00 Chrg: 3.38 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0044 IFSN MaNEUN 200145911 INV4 200145911 11/30/13 01/10/14 1 Check Nim: AP00172484 Tbtals: Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 012:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IF*MMADE ME 2072501434 INV# 2072-501434; NZ7 201 11/30/13 01/10/14 1 Ch>_k Nlm: AP00172485 Totals: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14822 V14822 KAS.SABIAN FP1:, LT2395 REFLAID/150W FOOMIL , BLVD 12/09/13 01/10/14 1 KASSABIAN FPMII, LT2395 Interest Elise 12/09/13 01/10/14 1 Check Nun: AP00172486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.000.00 12,244.00 d: 12,244.00 12,244.00 Total: 12,244.00 M 1055666000-6563 FD 3340735880-6825 14.27 26.63 0.00 Cyd: 0.00 37.52 Paid: 40.90 37.52 Total: 40.90 �•� � 111 1/ 11 0.00d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PC 1050921000-6350 890.00 0.00d: • 0.00 90 11 •_ • 890.00 890.00 . _ 890.00 FD 3300000000-3110 FD 3340734270-7001 RIEW 0.00 Disc: 0.00 Dist: 0.00 Uj-aid: 0.00 WCi of Azusa EP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM MM pace 78 ---req: -------leg: JL--- loc: BI-Trl1-I --- jcb: 989992 #J8640---ppm 6-520 <1.52> rpt id: CHFEIT02 SOKT: Check Nun SELK,7' Check Issue Dates: 121213-010214 Check Nun: AP00172486 PE ID -_ PE Narm Invoice Nees Des=ptial Inv Fite Due Date Div St Acaxmt Amt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.57 ---Paid: - ---88.57 88.57 Total: 88.57 V01324 V01324 KCNICA MINJLTA KCNICA MMLTA 226740895 inv4 226740895 226953448 INV 226953448: MM-MY SE 11/07/13 01/10/14 1 11/30/13 01/10/14 1 FD 1050921000-6850 PD 1020310000-6845 46.87 V01324 V01324 KCNICA MI[MM KCNICA MMLTA 227036887 Invoice #227036887 per cc 227077735 227077735 invoice cued 1 12/02/13 01/10/14 1 12/06/13 01/10/14 1 PD 1025543000-6625 FD 1035630000-6539 215.40 264.87 V01324 V01324 11TM(A MINMM ITNICA MFN. 227077735 227077735 invoice dated 1 12/06/13 01/10/14 1 FD 1035611000-6539 8.45 8.45 V01324 M KCNICA MIIMM 227077735 227077735 invoice dated 1 227077735 227077735 invoice dated 1 12/06/13 01/10/14 1 12/06/13 01/10/14 1 FD 1035620000-6539 FD 1035643000-6539 8.45 8.44 Check Nun: AP00172487 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 560.93 ih d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.93 Total: 560.93 560.93 V01324 V01324 KCNICA MMUM MMCA MMLTA 24328565 24328565 invoice dated 12 24328565 24328565 invoice dated 12 ]2/03/3 01/10/14 1 12/03/3 01/10/14 1 PD 1035630000-6850 FD 1035643000-6850 39.75 V01324 V01324 KCNICA MIIMM K NICD MIISJLM 24328565 24328565 invoice dated 12 24328565 24328565 invoice dated 12 12/03/13 01/10/14 1 FD 1035611000-6850 39.75 39.75 12/03/13 01/10/14 1 PD 1035620000-6850 39.75 C1eck Nun: AP00172488 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thp 159.00 �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 159.00 159.00 V08659 V0865V08659 ICKE'S LC�'S 01236 TRANS. 9192804 ��//} /13 ZP 12/04/13 01/10/14 1 PD 4250923000-6899 25.41 203340 T�. 23569313311/27/133 11/27% 3 0113 /10/14 1 � 1025420000-6563 17.22 Ch--k Nim: AP00172489 Totals: Tax: Tax: 0.00 Chrg: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 40.36 �ald: Paid: 0.00 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.36 Total: 44.00 44.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Paye JAN 02, 2014, 2:05 FM --- req: -------le3: C4, JL,--loc: BI-= --- jcb: 989992 #J8640---pgn: C%1520 <1.52> rpt 79 id: CHRM02 Check Nun SELK7 Check Issue Dates: 121213-010214 Check Nun: AP00172489 PE ID FE Narte Invoice Nurber Des=pticn Inv Date We Date Div St Acaxmt Ayamt 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 V14825 NIA, JEME 121213 SUPPLNvENIAL REBATE 12/12/13 01/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nim: A.P00172490 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 6,766.00 Paid: 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 �j 'd: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V06651 NPZI IDU & MMM 358597 Check Nun: AP00172491 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14823 MUMMS, LMA 152431 Check Nun: AP00172492 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14816 MMM, FRANCIS 121213 Check Nun: AP00172493 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14826 bEEL, MEM 121213 Check Nun: AP00172494 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV4 358597 RIVERA CALM: 11/12/13 01/10/14 1 FD 4250923000-6740 15,740.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,740.56 Paid: 15,740.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,740.56 Total: 15,740.56 REF[I'D LIFEIITTME D03 LICEN 12/12/13 01/10/14 1 PD 1020333000-6410 15.00 0.00 Daty: 0.00 ELty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 15.00 thmid: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 15.00 SOLAR PAF Z;L%HP P9X;RAM 12/12/13 01/10/14 1 FD 3340775570-6625 6,766.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 6,766.00 Paid: 0.00 6,766.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,766.00 Tbtal: 6,766.00 H:VE W�5=ZITCN REBATE 12/12/13 01/10/14 1 PD 2440739082-6625/MIEA 25.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 ikuaid: 0.00 Paid: 25.00 'I, City Of Azusa HP 9000 01/02114 A/ P TRANSACTIONS THfT, JAN 02, 2014, 2:05 FM---rsg: -------leg: GL JL --- loc: BI -TECH --- jcb:989992 #J8640---pgn: CY3520 <1.52> rpt id: Ce80 SORT: Click Ilan SE = Check Issue hates: 121213-010214 Check Nim: AP00172494 PE ED PE Narre Invoice Nurser Deseiptim Iunr Date Due Date Div St Arxxxnit Anexnit Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Ibtal: 25.00 \105671 = IIVC 88999732 Check Aim: AP00172495 Totals: Tax: 0.00 Chug: Tax: 0.00 Cnug: Tax: 0.00 Chrg: INV. #88999732, 11/26/13 11/26/13 01/10/14 1 PD 3340735910-6815 31.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V14654 V14654 PACIFIC AERIAL PACIFIC AERIAL 102 103 INV. INV. 102, 103, 10/31/13 - PAR 10/31/13 10/30/13 - IAB 10/30/3 01/10/14 1 01/10/14 1 PD 3340735880-6825 PD V14654 PACIFIC AERIAL 104 INV. 104, 10 31/13 - PAR 10/31/3 01/10/14 1 3340735880-6825 FD 3340735880-6825 V14654 AERIAL PACIFIC AERIAL 14 143C INV. 143/1124/ 3/4/11RIL ]32%04%13 /10/14 1 PD 3340735880-6825 0113 14 1 PD 3340735880-6825 Check Nun: AP00172496 Totals: Tax: Tax: 0.00 Chrg: 70.01 Chrg: 0.00 Duty: 1,657.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 960.00 Paid: Tac: 70.01 Chrg: 1,657.50 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: V14809 PASILLAS, TERES 121213 Check Nim: AP00172497 Totals: Tex: 0.00 Cts: Tax: 0.00 C11rg: Tax: 0.00 Chug: V01898 PATICI1IS SALES C 2567240 Check Nun: AP00172498 Totals: Tac: 0.00 Chrg: Tax: 0.97 Chrg: Tax: 0.97 Chrg: LED M:I= REBATE 12/12/13 01/10/14 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: INV42567240 - 10/17/13 - 10/17/13 01/10/14 1 442.60 85.00 251.32 1,543.05 365.54 0.00 2,687.51 2,687.51 PD 2440739082-6625/MIST, 245.00 0.00 d: 0.00 245.00 d: 245.00 245.00 Total: 245.00 PD 3240723761-6563 11.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.80 Paid: 11.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.80 Total: 11.77 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Pa II3[T JAN 02, 2014, 2:05 FM---1�7: -------lea. cz, 7---1m- RT -TPM ----;131- as000n U� CAn �. 4 _ac� 81 ACRP: Check Nun SE[FLT Check Issue Dates: 121213-010214 Check Nun: AP00172498 PE ID _ PE Nave Invoice Nurber Descriptica> Inv Date Due Date Div St AcocunZt A exult V06178 FRAXAIR DISTRIB 47619332 INV. 447619332, 10/24/13 10/24/13 01/10/14 1 PD 3340735940-6563 35.40 Check Nun: APO0172499 Tbtals: Tax: Tax: 0.00 Chrg: 2.92 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 2.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFORIA ¢ALIT 0660009396 Invoice #0660009396 print 11/21/13 01/10/14 1 Check Nun: AP00172500 Totals: Tax: Tax: 0.00 CY¢g: 34.53 CYXg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 34.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 FMICN�L TAP SE AZUSA12062013 Azusa12062013 invoice dat 12/06/13 01/10/14 1 Check Nun: AP00172501 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13992 RPW SERVICES IN 111011 INV. 111011 11/26/13 11/26/13 01/10/14 1 V13992 REW IN 111035 SERVICECES 111035 1 V13992 IERVICES RPW N 111062 INV. 111062 11 /26/13 1113 /26/13 01/10/14 14 1 Check Nun: AP00172502 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 32.48 paid: 35.40 32.48 Total: 35.40 PD 1025543000-6539 418.20 0.00d: 0.00 383.67 d: 418.20 383.67 Tbtal: 418.20 ED 1755521250-6626 1,214.44 0.00I.h� d: 0.00 1,214.44 Paid: 1,214.44 1,214.44 Tbtal: 1,214.44 PD 1025420000-6493 150.00 PD 1025420000-6493 90.00 PD 1025420000-6493 125.00 0.00 Lhid: 0.00 365.00 Paid: 365.00 365.00 Total: 365.00 V14811 MM, FE2ERT 121213 IID MNITOR REBA= 12/12/13 01/10/14 1 PD 2440739082-6625/MISE 162.50 Check Nun: AP00172503 Totals: Ci of Azusa HP 9000 01/0214 A/P TRANSACTIONS page 82 JAN 02, 2014, 2:05 EM ---req; RLBY-------leg: Q, JL --- BI-'III:ii--- job: 989992 #J8640 --- pgn: CH520 <1.52> rpt id: CRRM02 Check Rhin SEIIz,T Check issue I)ates: 12 12 13-0102 14 Check Nunn: AP00172503 PE ID PE Nsr e _ Invoice Ihnber Desccipticn -0.00 0.00 Chrg: Inv Date We Date Div St AcocL= Tax: Ancmt Tax TTax:ax: Chxg: 0.00 Chxg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: o-oo Dist:- 0.00 Dist: - o.00 162.50 -th-ped ---- o.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.50 Paidc Total: 162.50 162.50 V03759 V03759 SAAR Cir 31576 SMM CST 31578 31576 - 31578 - 12/05/13 - 12/05/13 - Wr 12/05/13 01/10/14 1 WP 12/05/13 01/10/14 1 PD 3240723761-6493 6,342.50 V03759 SAIM ClaZURicr 31581 31581 - 12/05/13 - WP 12/05/13 01/10/14 1 PD 3240723761-6493 PD 3240723761-6493 2,931.40 1,967.00 Check Nun: AP00172504 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�ma,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,240.90 11,240.90 Paid: Total: 11,240.90 11,240.90 tint• r..�• � teFo• r••�• t� Litt• r••�•t� Check Nan: AP00172505 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 fig: Tax: 0.00 Chrg: tett• to i� � t i� � r • tt ... Check NLrn: AP00172506 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14818 MARES, LBO 121213 Check Nun: AP00172507 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYTeg: 148577 1 -ISR/ 30/ 11/30/13 01/10/14 1 PD 1015210000-6601 1,944.96 148577 1-NOV 30/ 11/30/13 01/10/14 1 FD 1035620000-6601 1,007.12 148577 1 -NUJ 30/ 11/30/13 01/10/14 1 PD 3340735940-6601 642.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,594.88 Paid: 3,594.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,594.88 Total: 3,594.88 I1W4400115268/7RAMC SIG 11/25/13 01/10/14 1 PD 1255661000-6493 2,899.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,899.00 Paid: 2,899.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,899.00 Total: 2,899.00 SOLAR PAKN=P FROG M 12/12/13 01/10/14 1 FD 3340775570-6625 8,119.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,119.00 Paid: 8,119.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS THC% 0V 02, 2014, 2:05 FM ---req: MM -------leg: C1, JL --- loc: BI -TECH ---job: 989992 #J8640 --- pgn: UB20 <1.52> rpt id: CHRM02 SCftT: Check Nim SELECT' Check Issue Kites: 121213-010214 Check Num: AP00172507 PE ID PE Nang _ Invoices Mirber IDScripticn Inv Date Die Date Div St Acoant___ Plrexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,119.00 Total: 8,119.00 V00027 V00027 SC[TIiRI CALSF0 2011942216 ACCT. #2-01-194-2216, 12/ 12/06/13 01/10/14 1 SaMiERN CAUFO 2011946639120613 AMT. #2-01-194-6639, 12/ 12/06/13 01/10/14 1 FD 3340735850-6905 FD 3340735850-6905 33.19 V00027 V00027 SaM ERN CALSFO 2011946647120613 =.#2-01-194-6647, 12/ 12/06/13 01/10/14 1 S2UIHEIN CALSFO 2011946654120613 ACCP. 2-01-194-6654, 12/ 12/06/13 01/10/14 1 PD 3340735850-6905 14.01 715.50 PD 3340735850-6905 30.54 Check Nim: AP00172508 Totals: Tax: Tax: 0.00 Chrg: 0.00 Art: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 6.23 Put- y: 0.00 Disc: 0.00 Dist: 0.00 U d: 787.01 Paid: 0.00 Tax: 0.00 Chrg: 6.23 Duty: 0.00 Disc: 0.00 Dist: 787.01 Total: 793.24 793.24 V00032 V00032 SDTIfEFV CALIFO 20152149431207133001375339/CTRI ELECTRIC 12/07/13 01/10/14 1 SxTIf�V =FO 2234888964120613 �2234888964/CI= & A 12/06/13 01/10/14 1 PD 1055651000-6905 PD 67.14 V00032 SWIF-ON CALIF0 2321624611120613 2321624611/853 FOJIIII 12/06/13 01/10/14 1 1055651000-6905 PD 1055651000-6905 33.90 33.90 Check Nun: AP00172509 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 134.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Tbtal: 134.94 134.94 V00254 V00254 SUq EADM =A 347527 INV 347527:(2) 1 SW EADE OMPA 348117 INV 348117:(1) H1GREPA 12/13/13 0113 /10/14 1 P14 FD 1020310000-6563 1020310000-6563 225.89 Check Nun: AP00172510 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.47 Chrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 260.75 Paid: 0.00 Tax: 23.47 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 260.75 'Total: 295.22 295.22 V12191 SUPERIOR OPERAT 1775 INV#1775 - 11/04/13 - WIR 10/05/13 01/10/14 1 PD 3240722748-6493 256.15 Check Nam: AP00172511 Totals: TTax: 20.05 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: D ty: 0.00 Disc: 0.00 Dist: 0.00 U! id: 0.00 235.00 Paid: 256.15 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS paPe 84 JAN 02, 2014, 2:05 FM ---req:F41BY-------leq: a JL,--loc: BI -TDD -I --- jcb: 989992 "640 --- pgn: CH520 <1.52> rpt id: CHRM02 9MT: Check Nun SEU]Cr Click Issue Utes: 12 12 13-0102 14 Check Nun: AP00172511 PE ID_ - PE Nacre Ir voice N.rrixr Tascrlptian Inv Date Due Date Div St Accamt An mt Tax: 21.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 256.15 V14810 TERAN-MIA� 121213 Check Nun: AP00172512 'Totals: Tbx: 0.00 Chlg: Tbx: 0.00 Cinrg: Tax: 0.00 Chrg: V00249 TRUE TRXX 279887 V00249 TRLN,= TR[X1C 279952 Check Num: AP00172513 Totals: Tax: 0.00 Chrg: Tax: 11.87 Chrg: Tax: 11.87 Chzg: LED M1JTSL12 REBATE 12/12/13 01/10/14 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: J8D, 12///G2798L D DO 12/0513 011014 1 AI PD 2440739082-6625/= 217.50 0.00 Upas : 0.00 217.50 Paid: 217.50 217.50 'Total: 217.50 FD 3455665000-6551 105.49 PD 3455665000-6551 38.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.88 Paid: 143.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.88 Total: 143.75 V14815 TAUJILLO, ANM 121213 SLAR PAKMTaUP PFD9W 12/12/13 01/10/14 1 FD 3340775570-6625 7,967.00 Check N:m: AP00172514 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 iknaaid: 7,967.00 Paid: 0.00 7,967.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,967.00 Total: 7,967.00 V14085 U.S. = SCAN 514 INV4514; NUd.2013 RMLLM 11/30/13 01/10/14 1 PD 1050921000-6545 60.00 Clerk Nun: AP00172515 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIl Md: 60.00 Paid: 0.00 Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V03696 V03696 LISA MBILrIY WI W6227536L 6227536L - 11/30/13 LM M38ILTIY WI W622753GL =6227536L 11/30/13 01/10/14 1 PD 3240722701-6830 29.69 - 11/30/13 11/30/13 01/10/14 1 PD 3240723751-6830 3.32 WCi ofAwsaHP9000 01/0214 A/P TRANSACTIONS JPN 02, 2014, 85 2:05 FM ---req: -------leg: GL JL --- loc: BI-=---jcb: 989992 #x640 --- p9m: X<1.52> rpt [I20 id: Cp8reR8TI02 SJRT: ick Nim Tax: Tax: 0.00 Chrg: 0.00 Chrg: SE[FNP Check Issue Cates: 121213-010214 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 401.32 Check Nun: AP00172516 0.00 Tax: 0.00 Chug: PE ID _ PE Narre I11VO1ce Mxrber Des=pticn Inv Date Die Date Div St Acca t Pnumt V03696 LSA MBII,I.TY WI W622753GL RTv W6227536L - 11/30/13 11/30/13 01/10/14 1 FD 3340735880-6915 3.32 Click Nun: AP00172516 Totals: EM70186443 - 11/30/13 - 11/30/13 01/10/14 1 Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 36.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.33 Total: 36.33 36.33 V04678 VERDIN WIRECES 9715473142 INV. 49715473142, 12/18/1 11/23/13 01/10/14 1 FD 3340735880-6915 401.32 Check Nun: AP00172517 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: 0.00 401.32 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.32 Total: 401.32 401.32 V05661 VULCAN M TFRIAL 70186643 EM70186443 - 11/30/13 - 11/30/13 01/10/14 1 PD 3240723761-6563 751.23 Check Nun: AP00172518 'Iotals: Tax: 60. 03 00 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 689.20 Lhrd: Paid: 0.00 Tax: 62.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.20 Total: 751.23 751.23 V00269 WEST GFO P ME 828513897 INV 828513897: WEST INFM 12/01/13 01/10/14 1 FD 2820310042-6493 144.32 Check Nur: AP00172519 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 144.32 il�xid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Total: 144.32 144.32 V10286 WEST SANITATICN 131026164 Check Nun: AP00172520 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chzg: INV#131026-164/WISE AIR, 11/22/13 01/10/14 1 PD 1055666000-6493 281.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.75 Paid: 281.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.75 Total: 281.75 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Pie 86 JAN 02, 2014, 2:05 FM ---req: FdM -------leg: M JL --loc: BI-TD;Ii--- Jcb: 989992 V8640 --- P3n: C%520 <1.52> rpt id: CIT02 Check Nm SE[ET-T Check Issue Dates: 121213-010214 Check Nun: AP00172520 PE ID PE Nave Invoice Nurb r Descriptim Inv Date Due Date Div St Aarxmt V00990 ACS, SAII-T L 121813 Check Nm: AP00172521 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01549 A=, . TTT 121813 Check Nm: AP00172522 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00892 AFND D, JII3Z4E 121813 Check Nm: AP00172523 Totals: 'tax: 0.00 Chcg: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: CheckV00627 EFECKAM, RCEE 121813 •0 •. • 00 • 00 • 00 . JM•mu L• lk 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 JX439ZY 2014 12/18/13 01/02/14 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 J*LARY 2014 12/18/13 01/02/14 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: V01606 BcFOW, GBYKE 121813 MEDICAL JAN AM( 2014 Check Nan: AP00172525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 12/18/13 01/02/14 1 I �_, FD 4190000000-6133 671.32 0.00 mrd: 0.00 671.32 Paid: 671.32 671.32 Total: 671.32 FD 1090000000-6133 208.36 0.00 Cyd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00 bra: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 422.79 0.00 Upaid: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 480.19 0.00 Urjz�aid: 0.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS , JAN 02, 2014, 2:05 FM ---req: -------leg: C3, JL BI-TBDi---jcb: 989992 4x640--- CI1520 Pam 02 9DKP: Check Nun AP00172527 Totals: pin: <1.52> Ypt id: ETT SET Check Issue Dates: 121213-010214 Tax: 0.00 Chrg: Check Nun: AP00172525 PE ID PE Naue _ -- Invoice Nurber Description Inv Date Due Date Div St Aommt p mt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 Paid: - 0.00 Disc: 0.00 Dist: -480.19 480.19 Tbtal: 480.19 V09930 (MMES, FELIX 121813 Check Nun: AP00172526 Totals: T�)X: 0.00 Chrg: 13x: 0.00 Chrg: T�Ix: 0.00 Chrg: V09432 DO=, PATRICK 121813 Check Nun: AP00172527 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V03144 RWU=, J29US 121813 Check Nun: AP00172528 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03577 FISCHER, M -N 121813 Check Nun: AP00172529 Totals: Tax: 0.00 Chrg: ')x: 0.00: Tax: 0.00 Chrg: MEDICAL UNARY 2014 12/18/13 01/02/14 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 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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: M)ICA.L JANUW 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 483.79 0.00thud: 0.00 483.79 Paid: 483.79 483.79 Total: 483.79 PD 1090000000-6133 505.59 0.00mrd: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 235.47 0.00i�-� d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 FD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Tbtal: 208.36 V01465 FCBD, JERRY 121813 MEDICAL LWXPRY 2014 12/18/13 01/02/14 1 FD 1090000000-6133 267.86 City of Azusa HP 9000 II1[T, JAN 02, 2014, 2:05 EM 01/02/14 A/ P TRANSACTIONS ---req: F1W-------leg: GL JL---loc: BI-'Eai--- jcb: 989992 W8640 --- p9m: X20 <1.52> rpt Page 88 id: CH;TM02 9tT: Check Nun Tax: 0.00 Chrg: Tax: 0.00 Chrg: SE= Clerk Issue Kites: 121213-010214 0.00 Chrg: Check Nun: AP00172530 PE ID FE Nane LTIoioe Nlrher Desceiptial Inv Date Due Date Div St Ac=mt Amnnit Check Nan: AP00172530 'Totals: - - - ---- - --" Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ti pai 267.86 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.86 Total: 267.86 267.86 V08242 CARCIA, ISR 121813 Check Nan: AP00172531 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01348 GLARY, MES A 121813 Check Nan: AP00172532 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00817 C JTJZEiRA, JOE A 121813 CTeck Nin: AP00172533 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03669 HMIA=, MM 121813 Check Nan: AP00172534 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JAN ;ff 2014 12/18/13 01/02/14 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: IvEDICAL JANLPRY 2014 12/18/13 01/02/14 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: 0.00 Duty: 0.00 Disc 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 208.36 0.00 bra: 0.00 208.36 Paid: 208.36 208.36 'Total: 208.36 PD 1090000000-6133 505.59 0.00 mrd: 0.00 505.59 Paid: 505.59 505.59 'Total: 505.59 PD 1090000000-6133 175.97 0.00 mrd: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 PD 1090000000-6133 235.47 0.00 Cyd: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 City of Azusa HP 9000 01/02/14 A/ P JAN 02, 2014, 2:05 FM ---rel: RL13Y-------leg: Cg, X71,--loc: TRANSACTIONS BI -TDD -I ---Job: 989992 W8640 pace 89 Max: --- pgn: CE520 <1.52> rpt id: PI02 SJIZP: Check Nun 00 • SE= Check Issue Dates: 121213-010214 Check Nun: AP00172535 PE ID PE Nam Lvoice Nurber �ipticn Iriv Late A)e Date Div St Pcoant Prrannt V00924 JUDE, NIICIIPIL 121813 MMICAL JAN= 2014 12/18/13 01/02/14 1 FD 1090000000-6133 587.40 Check Nan: AP00172535 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 587.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Tbtal: 587.40 587.40 '110084 KEMIER, AJAN 121813 • _ck NLrn: AP00172536 Tbtals: Max: 00 c Max: 00 • Tax: 00 • V01060 NACCI-E=, KEN 121813 Check Nun: AP00172537 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 CYrrg: V00137 RANIIREZ, DAVID 121813 CYAErk Nun: AP00172538 Totals: Max: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: T01489 ROCH�, LJM_'A M. 121813 • ec • .00 . . 00• 0 00 . 00C . 0.00 Duty: 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 JANUMa7 2014 12/18/13 01/02/14 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 Arty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 161.26 0.00" d: 0.00 161.26 Paid: 161.26 161.26 Total: 161.26 FD 1090000000-6133 505.59 0.00ad: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 672.00 0.00T� d: 0.00 672.00 Paid: 672.00 672.00 'Ibtal: 672.00 FD 1090000000-6133 422.79 0.00�a� d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS N 02, 2014, 2 jage 0Jg:Q--oc: BI -T --- job: 989992 V8640 --- p9m: X20 <1.52> rpt id: C19&=02 SF': Check Nun S= Check Issue Dates: 121213-010214 Check Nm: AP00172539 PE ID PE_Nam --- Invoice Nurher De =pticn Inv Date Dje Date Div St Acoamt P7rCx nt V01047 SaERIIR, MICME 121813 Check Nun: AP00172540 Totals: Tax: 0.00 Chxg: Tic: 0.00 Chxg: Tax: 0.00 Chxg: V00787 SMPIH, BiR N 121813 Check Nun: AP00172541 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 chrg: V03365 SEW N, JCHN 121813 Check Nun: AP00172542 Tbtals: Tax: 0.003 hxg: Tax: 0.00 Q: Tax: 0.00 Chrg: V01627 TERvPTI-I, FSI' 121813 Check Nun: AP00172543 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: MMICAL JXCARY 2014 12/18/13 01/02/14 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: MEDICM JAN VT 2014 12/18/13 01/02/14 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 JANCRIRY 2014 12/18/13 01/02/14 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 JANUUN 2014 12/18/13 01/02/14 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: V02718 TCSNJ, CANCIAC 121813 MmIC4L JPIJIVZY 2014 Check Nun: AP00172544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: PD 1090000000-6133 208.36 0.00ad: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 188.23 0.00axd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 336.00 0.00 Unpaid: 0.00 336.00 d: 336.00 336.00 Total: 336.00 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 422.79 0.00 LhT)aid: 0.00 City of Azusa HP 9000 01/02/14......A/ P TRANSACTIONS PageJAN 02, 2014, 2:05 PM --- req: -leg: CL JL --- loc: BI-TD;1i --- job: 989992 #J8640 --- pgn: X20 <1.52> rpt id: CHRM02 9�ZI: Check Nun M= Check Issue Dates: 121213-010214 Check Nim: AP00172544 PE ID--- PE Imre _ Invoice Nrrber Description Pt Irn Date Die Date Div St Pczscmt 1 n1t Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty--- 0.00 Disc:- 0.00 Duty: 0.00 Disc: -0.00 Dist: _ 422.79 Paid: 1 PD 1 PD 422.79 ACEA 2615/1301025 ACS 2615/1301025 PY 25/13 PY 25/13 12/11/13 12/11/13 0.00 Dist: 422.79 Total: 422.79 V04482 WVMRA-IH, EAI 121813 KDICAL JPN[PRY 2014 12/18/13 01/02/14 1 Check Nun: AP00172545 Totals: Tax: 0.00 0.00 Aattyy: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01985 W=SCN, JERRY 121813 NMICAL JANCYjRY 2014 12/18/13 01/02/14 1 Check Nim: AP00172546 Totals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1090000000-6133 410.41 0.00Cyd: 0.00 410.41 Paid: 410.41 410.41 Total: 410.41 PD 1090000000-6133 515.00 V01545 V01545 ACEA 2615/1301025 ACEA 2615/1301025 PY 5/13 PY 25/13 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD V01545 V01545 ACEA 2615/1301025 ACEA 2615/1301025 PY 25/13 PY 25/13 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD V01545 V01545 ACEA 2615/1301025 ACS 2615/1301025 PY 25/13 PY 25/13 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD V01545 V01545 ACEA 2615/1301025 ACEA 2615/1301025 PY 25/13 PY25/13 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD V01545 V01545 ACEA 2615/1301025 ACEA 2615/1301025 PY 25/13 PY 25Z13 12/11/13 12/11/13 12/11/13 12/11/13 1 FD 1 PD V01545 V01545 ACEA 2615/1301025 ALFA 2615/1301025 PY 25/13 PY 25/13 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD V01545 V01545 ACFA 2615/1301025 EA AC2615/1301025 PY 25/13 PY 25/13 - 12/11/13 12/11/13 12/11/13 12/11/13 1 PD 1 PD Check Nun: EP00005231 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ihDzeid: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 36.90 531.47 0.90 42.30 29.70 6.86 15.84 27.00 36.00 36.00 25.20 0.23 9.00 66.60 00._ . 00 00 _ . 0 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS �92 VN 02, 2014, 2:05 FM ---req: -------leg: Q, JL --- loc: BI -=---jab: 989992 #JB640--- P3n: 011520 <1.52> rpt id: 02 SC': Clerk Urn SFT Check Issue Dates: 121213-010214 Check Nim: EP00005231 PE ID PE Nane Invoice Nurber D:s=ptici Inv Date Dae Date Div St Ac=mt A ¢xant �: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 864.00 ---='Ibtal: --- 864.00 V11440 AUJAN� GU P 2225/1301025 PY 25/13 12/11/]3 12/11/13 1 FD 0300000000-3042 125.32 V11440 ADVANPPLE C JP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 1000000000-3042 1,880.39 V11440 ADVPNI YE C42CAJP 2225/1301025 P::-25 /13 12/11/13 12/11/13 1 FD 1200000000-3042 8.33 V11440 AIIJA CJP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 1500000000-3042 41.66 V11440 ADJANPAM GKUP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 AJ 1700000000-3042 41.66 V11440 AWANIPP� ()P 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 2400000000-3042 116.66 V11440 AMA�TI� GUM 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 3100000000-3042 1,180.71 V11440 AUJM= GFDJP 2225/1301025 PD -25/13 12/11/13 12/11/13 1 PD 3200000000-3042 374.99 V11440 ADVANTAGE GUUP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 FD 3300000000-3042 40.00 V11440 ADJA C1P 2225/1301025 PY 25/13 12/11/13 12/11/13 1 FD 3400000000-3042 16.68 V11440 ADJANIPC� Cad'�JP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 3700000000-3042 31.67 V11440 AWANIAE CRRJP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 3900000000-3042 8.33 V11440 A VANTAGE GVJP 2225/1301025 PY 25/13 12/11/13 12/11/13 1 PD 4800000000-3042 166.66 V11440 � = 2230%1301025 PY 1301025 25%13 1213 12%11%13 1213 /11/13 1 FD 3100000000 3l3 1 FD 042 1 888.00 Check NLrn: EP00005232 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,934.38 Paid: 5,934.38 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,934.38 Total: 5,934.38 V14720 FQ7IHTfr, FEDERA 10/24/13 PY 25/1312/11/13 12/11/13 1 PD 1000000000-3035 14,454.29 V14720 FCX7II-IILL FE ERA 10/24/13 P::25 /13 12/11/13 12/11/13 1 PD 1200000000-3035 552.91 V14720 FOOII-IILL FEDERA 10/24/13 ::25 13 12/11/13 12/11/13 1 PD 1500000000-3035 402.50 V14720 FOJII-IQ,L FaERA 10/24/13 ::25 13 12/11/13 12/11/13 1 FD 1700000000-3035 192.50 V14720 FCY7II-IQL FEGYRA 10/24/13 PY 25/13 12/11/13 12/11/13 1 FD 1800000000-3035 6.74 V14720 FD7IF�,L FFIRA 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 2100000000-3035 33.40 V14720 FWIHILL FELERA 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 3100000000-3035 1,921.00 V14720 Fl�J= FEEEPA 10/24/13 PY 25/13 12/11/13 12/11/13 1 FD 3200000000-3035 2,628.78 V14720 FCK7II-IILL FEI»A 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 3300000000-3035 1,548.48 V14720 FCZ7IIIILL FFIA 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 3400000000-3035 186.42 V14720 F091 IILL FECERA 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 3700000000-3035 81.31 V14720 FDJI = FEDFRA 10/24/13 PY 25/13 12/11/13 12/11/13 1 PD 4800000000-3035 1,436.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS -Page 93 IHU JAN 02, 2014, 2:05 FM ---req: -------leg: Q, JL---loc: BI-TEI�-I --- job: 989992 "640 --- pgn: CES20 <1.52> rpt id: -R=02 SCR : Check Nun Sai rr Check Issue Dates: 121213-010214 Check Nim: EP00005233 PE ID PE Nene Ir icier Nuttier Description Irry Date We Late Div St Pccamt Amxmt Ch�lt Nun: EP00005233 Tbtals:- 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23,444.33 23,444.33 Paid: 23,444.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Total: 23,444.33 V10800 PARKER ASHLEY 2552/1301025 M08478 V10800 PARKM: ASHLEY 2552/1301025 M08478 12/11/133 12/11/13 1 PD 1000000000-3099 PD 2800000000-3099 Check Urn: EP00005234 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14720 F091HILL FEC RA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 FOJIHILL FEi&RA 10/24/13 PY 26/13 12/23/13 12/23/13 1 FD V14720 FCX7IHILL FEI7FRA 10/24/13 Py 26/13 12/23/13 12/23/13 1 PD V14720 FOOMILL FMPA 10/24/13 Py 26/13 12/23/13 12/23/13 1 PD V14720 FOC1R= FEffi2A 10/24/13 Py 26/13 12/23/13 12/23/13 1 PD V14720 FW= -L FEMA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 FOCM-IILL FEDFRA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 FCY7iuirr �A 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 Fl"X7=L FEDERA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 FCYJII-= FECEPA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD V14720 FCYIIF= FaERA 10/24/13 PY 26/13 12/23/13 12/23/13 1 FD V14720 FCCII= FEUMA 10/24/13 PY 26/13 12/23/13 12/23/13 1 PD Check Nun: EP00005235 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1301026 M08478 12/23/13 12/23/13 1 Check Nun: EP00005236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.18 55.27 0.00 d: 0.00 438.45 d: 438.45 438.45 Total: 438.45 14,120.33 552.90 402.50 192.50 22.06 33.40 1,921.00 2,628.78 1,548.48 186.42 79.96 760.00 0.00Uruaaid: 0.00 22,448.33 Paid: 22,448.33 22,448.33 Total: 22,448.33 PD 1000000000-3099 438.45 0.00 Upald: 0.00 City of Azusa HP 9000 JAN 02, 2014, 2:05 Fiji 01/02/14 A/ P ---red: -------leg: Q, JL --- TRANSACTIONS loc: BI-TEr-H--- jcb: 989992 AM640---pgn: CH520 id: Ppaam� 94 ••Z 49945 Check 71.000 <1.52> rpt C RM02 SJKP: Check Nun 00 • 0.00 Duty: 00 • 0.00 Dist: SELBCI' Check Issue Dates: 121213-010214 Check Nun: EP00005236 FE ID_ PE Nam l[Woice Nis Ds=ptim Inv Rate We Date Div St Acoxuit Anx= Tom: 0.00 Ci-rg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 438.45 Total: 438.45 V13945 AB=, IXI A M 121813 Check Nun: EP00005237 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 105123 AIR -EK AIR CIM 49788 12/20/13 1 12/20/13 1 AIR -EX AIR CUD 49788 aAIR-EKAIR ••Z 49945 Check 71.000 0.00 Duty: 0.00 Duty: 00 • 0.00 Dist: 0.00 Dist: 00 • 0.00 Duty: 00 • 00884M-AIRI 121813 • - 7P000 00 0 00• . 00 • V01913 AVILA, RALPH 121813 Check Nun: EP00005240 Totals: Tax: 0.00 Tax: 0.00 Chrg: 119 1'` r• y � 11.00 D 0.00 Di.-. 11 oo 0 00 -. 00 0.00 DrLEo 12/18/13 01/02/14 1 PD 1090000000-6133 179.21 0.00 Dist: 0.00 Lpald: 0.00 0.00 Dist: 179.21 Paid: 179.21 0.00 Dist: 179.21 Total: 179.21 17� v r• a � •. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 630.00 50.00 290.00 0.00 970.00 970.00 62.74 0.00 Lard: 0.00 62.74 Paid: 62.74 62.74 Total: 62.74 PD 1090000000-6133 179.21 0.00 Lid: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 9788/725 N.ALPfVMA-P 10/31/13 9788/725 N.MNAMA-P 10/31/13 12/20/13 1 12/20/13 1 PD 1055666000-6493 PD 1055666000-6563 9845/Lk= CN NSF 11/26/13 12/25/13 1 FD 1255661000-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 970.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Tbtal: 17� v r• a � •. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 630.00 50.00 290.00 0.00 970.00 970.00 62.74 0.00 Lard: 0.00 62.74 Paid: 62.74 62.74 Total: 62.74 PD 1090000000-6133 179.21 0.00 Lid: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 City of Awsa HP 9000 01/02/14 A/ P JAN 02, 2014, 2:05 FM ---req; RtUY-------leg: Cd, JL --- 9�17f: Check Nun SELECT Clerk Issue bites: 121213-010214 Check Nun: EP00005241 PE ID _ PE Nane Invoice Mrdmr Descripticn TRANSACTIONS loc: BI-TDS-I--- jcb: 989992 #J8640 --- pgn: X20 <1.52> rpt id: Irn Date Due hate Div St Acozimt pagee 95 CHPEFI02 Amt V00363 AaM GVMMR 0 2470 AZLFA G]AP OF OXERCE 12/04/13 12/31/13 1 FD 3140702921-7050 3,707.75 Check Nun: EP00005241 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYffg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikux�id: 3,707.75 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 3,707.75 V13888 WICK, LU�b= 121813 MEDICAL 3*XA;Y 2014 12/18/13 01/02/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005242 Tbtals: Tax: Tbx: 'fax: 0.00 Chrg: 0.00 CYsg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT:d: 208.36 Paid: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V01838 BLArIICN, VICIOR 121813 IMICAL, JANUV Y 2014 12/18/13 01/02/14 1 FD 1090000000-6133 350.91 Check Nim: EP00005243 Totals: Tax: 0.00 Chrg: 00 Chrg. 0.00 Duty: 0.00 Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ad: 350.91 Paid: 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 350.91 Tbtal: 350.91 350.91 V05836 h?A=, FHYLZS 121813 =CAL JANRIRY 2014 12/18/13 01/02/14 1 FD 1090000000-6133 208.36 Qerk Nun: EP00005244 Totals: Tax: Tax: 0.00 Uxg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Padd: 208.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V01626 BRIIER, COIF 121813 nDICAL JANUM 2014 12/18/13 01/02/14 1 FD 1090000000-6133 515.00 Check Nun: EP00005245 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 Lhu id: 0.00 T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Total: 515.00 515.00 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS IH96 C% JAN 02, 2014, 2:05 FM---xeq: -------leg: GL JL --- loc: BI-TD:1i--- job: 989992 "640 --- pgn: X20 <1.52> rpt id: �02 9317f: Check Nun SEDT Check Issue Dates: 121213-010214 Check Nun: EP00005245 FE ID ---- PE Narre -- L voiae NuTber Des=pticn Inv Date Due Date Div St Ac=t Pmxmt V00794 9KEEPICK, JCHN • e ••0000 •. . . Tax: 00 • Tax: 00• . Tax: 00 chit: V06196 mm, OLG4 121813 Clerk Nim: EP00005247 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05719 1 UI, NgA'EN 121813 Check Nim: EP00005248 Totals: Tax: 0.00 Chxg: T`ax: 0.00 C17zg: TDX: 0.00 Chrg: V02103 COY, ALEREY 121813 Check Nim: EP00005249 Totals: Tax: 0.00 Tax: 0.00 Chrg: V04778 C[ -PL N, Fa;I'II-I 121813 Check Nim: EP00005250 Totals: Tax: 0.00 Chxg: MUQI .L JANCI9RY 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N DICAL JAN[FMKY 2014 12/18/13 01/02/14 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: 151pNiv_ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •�,u7r� r_u e:ar� • 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 350.91 0.00thseid: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 379.19 0.00 Lid: 0.00 379.19 Paid: 379.19 379.19 Total: 379.19 PD 1090000000-6133 361.21 0.00 d: 0.00 361.21 d: 361.21 361.21 Tbtal: 361.21 PD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 4190000000-6133 962.51 0.00 i&mid: 0.00 SCi of Azusa HP 9000 01/09/A A/ P TRANSACTIONS JV 02, 2014, 2:05 FM ---req:-------le3: C3, JL---loc: BI-TT7Di--- Jcb: 989992 W8640 --- p9m: CH520 <1.52> id: 7 EP00005252 Totals: 00 • Ipt C 02 BSC: Check Nun 00 •m. SE[FIT Check Issue Dates: 121213-010214 Check Min: EP00005250 PE ID PE Nacre Invoice Mirxr Das=ptiai Ii1V Late Due Date Div St Ac=t AT=t Tax: 0.00 Chxg: Tom: 0.00 Chlg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 962.51 Paid: 962.51 962.51 Total: 962.51 V02379 03PICN, MIT 121813 Check Nun: EP00005251 Totals: Tax: 0.00 Chlg: Tax: 0.00 Chlg: Tax: 0.00 Chlg: 00:94 CRAkFCM, v-• 121813 Check NLxn: EP00005252 Totals: 00 • 0. 00 00 •m. V09191 MACH, FRAWIS 121813 Check Nim: EP00005253 Totals: Tax: 0.00 Chlg: Tax: 0.00 Chlg: Tax: 0.00 Chrg: 06.09 D• i• •• EM 121813 • e EP00005254 Totals: 00 • 00 •�. 00 •�. MEDICAL LIMPRY 2014 12/18/13 01/02/14 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: MUCAL JPMJM 2014 12/18/13 01/02/14 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 JANUM 2014 12/18/13 01/02/14 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: luia•�Cve re��i�clailiim• of 1 of t - 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 FD 1090000000-6133 188.23 0.00Lld: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 208.36 0.00" d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 360.14 0.00 Ted: 0.00 360.14 Paid: 360.14 360.14 Total: 360.14 FD 1090000000-6133 539.69 0.00 Ted: 0.00 539.69 Paid: 539.69 539.69 Total: 539.69 FD 1090000000-6133 505.59 City of Azusa HP 9000 , VU 02, 2014, 2:05 FM --- 01/02/14 A/ P TRANSACTIONS �; -------leg: � JL BI-TII7I---job: 989992 #J8640---pHn: C%�520 Page pa�lee 98 Tac: 0.00: Tax: 0.00 Chrg: <1.52> rpt id: �': Check Num SELECT Check Issue Kites: 121213-010214 Click Nun: EP00005255 PE ID FE Nave-- IlT'oice N��r D=sceipticn Du I7iv Date e Date Div St Accrxmt Amamt Cis k Nun: EP00005255 Tbtals: - - -- --- Tax: 0.00 CIZq: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 505.59 Paid: 505.59 Total: 505.59 V01623 MZT, DSAS 121813 Check Nan: EP00005256 Tbtals: Tac: 0.00: Tax: 0.00 Chrg: Tit: 0.00 Chrg: V01915 SIO, ARMR 121813 Check Nun: EP00005257 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V02006 FOLEY, ALW 121813 Check Nan: EP00005258 Totals: Tax: 0.00 ChYg: Tax: 0.00 Chzg: Tlx: 0. 00 Chrg: V01042 GW7A, R= 121813 •.- EP00005259• . 00• •0 • •0 • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist 0.00 Dist 0.00 Dist 12/18/13 01/02/14 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: ui0�jiva �e�li�i�T:1Ti7iiC 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/18/13 01/02/14 1 0.00 Dist 0.00 Dist 0.00 Dist 12/18/13 01/02/14 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 587.40 0.00 Lh,,d: 0.00 587.40 Paid: 587.40 587.40 'Ibtal: 587.40 FD 1090000000-6133 208.36 0.00 U4mid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Tbtal: 505.59 PD 1090000000-6133 1,079.38 0.00d: 0.00 1,079.38 d: 1,079.38 1,079.38 Tbtal: 11079.38 0i of Azusa HP 9000 01/02/14 A/ P JAN 02, 2014, 2:05 FM ---req: RUN -------leg: Cg, JL --- 9�ZP: Check Nm SELECT Check Issle Dates: 121213-010214 Check Nun: EP00005260 PE ID PE Nacre Invoice Naber Description TRANSACTIONS loc: BI -TEM --- jcb: 989992 #J8640 --- Inv Date Due Date Div pgn: X20 <1.52> rpt St Account Pee 99 id: CHRM02 Pmxmt V02104 CE=, CLARK 121813 ANVUTIY LMW5' 2014 12/18/13 01/02/14 1 PD 4190000000-6133 847.51 Check Nun: EP00005260 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.51 Paid: 847.51 Total: 847.51 847.51 V02572 CTtIJALVA, FS= 121813 MEDICAL JANCARY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005261 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: 0.00Ud: d: 350.91 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Paid: 350.91 Total: 350.91 350.91 V10844 affMA3'1, MICE -VE 121813 MEDICAL JANLYWY 2014 12/18/13 01/02/14 1 FD 1090000000-6133 519.22 Check Nm: EP00005262 Totals: Tax: Tlx: 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 [hid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Paid: 519.22 Total: 519.22 519.22 V13944 FEWEY, JCAN 121813 Check Nm: EP00005263 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00798 HYBMU, • - a•0000Totals: 00 • 00 •�. 00 c . MEDICAL JWJW 2014 12/18/13 01/02/14 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: NEDICAL W PRY 2014 12/18/13 01/02/14 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: PD 1090000000-6133 179.21 0.00C� d: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 505.59 0.00C� d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 City of Azusa HP 9000 01/02/14......A/ P T R A N S A C T I O N S Ppaym� 100 JAN 02, 2014, 2:05 PM ---req:-le3: Ca, JL --- loc: BI -TECH --- jcb: 989992 "640 --- pgn: CH520 <1.52> rpt id: CHREIT02 SW: Check Nun SE &7 Check Issue Rtes: 121213-010214 Check Nun: EP00005264 PE ID PE Narre Invoice Nurtzr DWc iptim Inv Date Due Date Div St Account An[xmt V07205 IM, JOSEPH F. 121813 Check Nm: EP00005265 Totals: T�)X: 0.00 Chrg: T�ix: 0.00 Chrg: Tax: 0.00 Chrg: 104924 BECERD i1c 74636 V04924 EqFOSEND Dr 74636 049' iiaou i ::0 V04924 EqFOSEND MIC 74983 • - EP00005266 Totals: 00 C 00 • 00 • V97043 IK SMSMJ, RD 121813 Check Nun: EP00005267 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V12499 FCSE*I\A 121813 Check Nm: 690.25 690.25 'Total: �i•• FD 1090000000-6133 00 • 0.00 d: �d: 00 C . MEDICAL JANUARY 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 0.00 Lhsid: 980.52 Paard: 980.52 'Ibtal: 74636, 11/29/13: BILL 11/29/13 12/25/13 1 FD 3140711903-6518 711903-6493 74880, 11/3%133 NJRV 7 12%03%133 122%31% 3 13 1 FD 314PD 0711903-6493 7493, 11/9/13: N3JEM 11/29/13 12/25/13 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Duty: 0.00 Disc: 0.00 hist: 7,963.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,963.87 Total: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 e11 0.00 980.52 980.52 3,849.64 1,523.59 1,666.60 924.04 0.00 7,963.87 7,963.87 PD 4190000000-6133 690.25 0.00 d: 0.00 690.25 d: 690.25 690.25 'Total: 690.25 FD 1090000000-6133 324.56 0.00 d: �d: 0.00 324.56 324.56 324.56 'Total: 324.56 V02229 JONM, LMA 121813 MEDICAL JANLARY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 179.21 WCity Azusa Of HP 9000 01/02/14 A/ P 7V 02, 2014, 2:05 FM ---req:FdMy-------1eg; GL JL ---loc: SW: Check Nun SE[kLT Check Issue Dates: 121213-010214 Check Nun: EP00005269 FE ED FE M-:rre Lwoice UxTber Des=pttiar TRANSACTIONS BI-= --- jcb: 989992 #J8640 --- Inv Date D.ae Date Div p9m: X20 <1.52> zpt id: St Accctmt Paqe 101 uip=02 krourit. Check Nun: EP00005269 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 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Total: 179.21 179.21 V06552 104E R\C 221336935 INV#221336935, 12/1/13: D 12/01/13 01/10/14 1 PD 3140702935-6835 254.07 Check Nun: EP00005270 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ud: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 254.07 Paid: 254.07 'total: 254.07 254.07 V11423 IJW?A1t(7IT0, ROB 121813 MEDICAL JAN-ARY 2014 12/18/1-3 01/02/14 1 FD 1090000000-6133 617.32 Check Nun: EP00005271 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 617.32 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 617.32 V01314 LU4:EN, RMUD 121813 MEDICAL LPUARY 2014 12/18/13 01/02/14 1 FD 1090000000-6133 188.23 Check Nun: EP00005272 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 ihpid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Total: 188.23 188.23 V01463 L2414D E, DEBO 121813 MEDICAL CRY 2014 12/18/13 01/02/14 1 FD 1090000000-6133 276.50 Check Nim: EP00005273 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Iist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 Paid: 276.50 Total: 276.50 276.50 WCity of Azusa HP 9000 01/02 M A/ P TRANSACTIONS IIIII, JAN 02, 2014, 2:05 FM --- req: -------1eg; C, �--loc: BI-TF�Fi--- jdb: 989992 V8640 --- SaRr: Clerk Nian SaE T Che(J- Issue Dates: 121213-010214 Check Nun: EP00005273 FE ID PE Nine Invoice Nurber Iascxipticn Inv ]Bite Due Date Div pgn: X20 <1.52> zpt id: St Accamt P 02 OI -I A02 Psnxnnt W1768 M*l Y, DaPM 121813 MEDICAL JkaJ Y 2014 12/18/13 01/02/14 1 PD 1090000000-6133 350.91 Check Nan: EP00005274 Totals: Tax: Tom: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 350.91 Paid: 0.00 Tax: 0.00 Cmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 350.91 W3475 M17, D= 121813 MEDICAL J*191RY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005275 Totals: Tax: 'lax: 0.00 Chig: 0.00 Clu g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 422.79 Paid: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 422.79 V13737 M3CI-MJALE W. 121813 P DICAL XVLARY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005276 Totals: Tac: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik-paid: 350.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 350.91 W1559 M=E, K%REN 121813 MffDICAL a4gUIRY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005277 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 208.36 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 208.36 W3317 MIZEVJ, MWM 121813 IffDICAL JANISRY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 238.71 Check Num: EP00005278 Totals: Tlx: Tax: 0.00 Clug: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 0.00 238.71 Paid: 238.71 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 AN --- 'Eq: -------leg: GL JI -10c: BI-Mai---icb: 989992 W8640 --- p9m: CEE20 <1.52> rpt id: IT003 2 9217I: Check Nun SE= Check Issue Dates: 121213-010214 Check Nun: EP00005278 PE ID --Tbx: FE Name - Irmioe Nurrter Description Inv Date Dae Date Div St Account pmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.71 Total: 238.71 V00795 NE[Pa'T, BYKN C 121813 Check Nun: EP00005279 Totals: Tax: 0.00 CY¢g: 'lax: 0.00 Chrg: V08241 CRITZ, M RY 121813 Check Nun: EP00005280 Tbtals: 719LX: 0.00 SQ: Tax: 0.00 (hrg: Tbx: 0.00 Chrg: V01443 PEM)2A JR, LaJ 121813 • e 91•0000 • 00 • 1 0 • 0.00 • V11006 PHILLIPS, S?rIM 121813 Check Nun: EP00005282 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Max: 0.00 Chrg: MEDICAL JAiUal?Y 2014 12/18/13 01/02/14 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: 0.00 0.00 Disc 0.00 0.00 I: 0.00 Disc lula�lw� lay: r.;a � • 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 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 JAMARY 2014 12/18/13 01/02/14 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 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 179.21 179.2001 fid: 0.00 9.21 179.21 Total: 179.21 PD 1090000000-6133 505.59 0.00I�� d: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 FD 1090000000-6133 208.36 0.00U��, d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 V96162 FOLDEN, BEITY 121813 nDICAL JUg15RY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 208.36 Clark Ntm: EP00005283 Totals: WCi of Azusa HP 9000 01/02 14 A/ P TRANSACTIONS JAN 02, 2014, 2.05 FM ---req:....... (:W. Jr ---lm. nr-- nnnn.... u-- --- - -- Page 104 SE[E)rT CYJerk Issue Dates: 121213-010214 EP00005286 Totals: Tom: 0.00 Chrg: Check Nim: EP00005283 0.00 Chrg: Tom: 0.00 Chrg: PE ID PE Na 2 Invoice Nurter I)escription Inv Date Dae Date Div St AcoaritAncunt 0.00 fig: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - _= d. --- 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 d: 208.36 208.36 Total: 208.36 V04771 • rM• is a 121813 • - EP00005284 Tbtals: 00 . 00 . 00 • V01038 RIVERA, RICH- RD 121813 Check Noun: EP00005285 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V03280 RLDISEL, IAVID 121813 Check Nims: EP00005286 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V01103 RgN, D)NIEL J. 121813 Check Nim: EP00005287 'Iotals: Um: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL aW-PRY 2014 12/18/13 01/02/14 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 JANLARY 2014 12/18/13 01/02/14 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 NMICAL WgJM;Y 2014 12/18/13 01/02/14 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 JP1V[F1RY 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 615.87 0.00 d: 0.00 615.87 d: 615.87 615.87 Total: 615.87 PD 1090000000-6133 235.47 0.00 d: 0.00 235.47 d: 235.47 235.47 Total: 235.47 PD 1090000000-6133 672.00 0.00"r .00L 'd: 0.00 672.00 Paid: 672.00 672.00 Total: 672.00 PD 1090000000-6133 208.36 0.00 Lid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 V03898 Sk'=, ENRI¢J 121813 MEDICAL JAN[)?1RY 2014 12/18/13 01/02/14 1 PD 1090000000-6133 505.59 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS Paqe JAN 02, 2014, 2:05 FM ---req: RLBY-------leg: GL JL---loc: BI-= --- jcb: 989992 W8640 --- pgn: CIE20 <1.52> rpt id: CWM02 105 SMT: Check Nan SET Check Issue Dates: 121213-010214 Check Nan: EP00005288 PE ID-=== PE N re Irnoice Nxrber D=scriptiai Inv Rite Due late Div St Acocomt Amamt • ec 9P0000 . . Tax: 0 00 Chrg: Tax: 00 • Tax: 0 00 • V04597 SNDJ/AL, SIEVE 121813 Check Nim: EP00005289 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chxg: Tax: 0.00 Chrg: V02106 Elv=, SNMA L 121813 Check Nim: EP00005290 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAHR SR., STW 121813 Chalk Nm: EP00005291 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 S27M, JUN 121813 Check Nun: EP00005292 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1 I1 �I r. ea_e_, 0.00 Dist 0.00 Dist 0.00 Dist 12/18/13 01/02/14 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: M)ICAL JPNCFIRY 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmICAL JPNIEZ 2014 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Ur� d: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 PD 1090000000-6133 422.79 0.00d: 0.00 422.79 d: 422.79 422.79 Total: 422.79 PD 1090000000-6133 617.32 0.00C� d: 0.00 617.32 Paid: 617.32 617.32 Tbtal: 617.32 PD 1090000000-6133 617.32 0.00" d: 0.00 617.32 Paid: 617.32 617.32 Tbtal: 617.32 PD 1090000000-6133 587.40 0,00ad: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 Cl ty of Azusa HP 9000 01/02/14......A/ P T R A N S A C T I O N S Pp� 06 JAN 02, 2014, 2.05 FM ---req; -leg: GL JL --- loc: BI-Tr71D --- job: 989992 tM640--- pgn: CES20 <1.52> YPt id: CHRETI02 Check Nun SE= Check Issue Dates: 121213-010214 Check Nun: EP00005292 PE ID P2 Nine Invoice Nurber Desceiption Inv Date ale Date Div St Acoanit Pirount V00724 TURD DATA SYSI 20870 INV 20870: Cr=CN FROCE 11/30/13 12/25/13 1 PD 1020310000-6496 1,181.07 Check Num: EP00005293 Tbials: Tt�x: 0.00 Cl 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.07 Paid: 1,181.07 0.00 Chtrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,181.07 Total: 1,181.07 Check Nun: EP00005294 Totals: INV LA955247 IMMURMS1112.� - 11/26/13 12/20/13 1 PD 547.06 Clog: 565.47 Duty: 0.00 Disc: V14071 VA92JEZ, LMIIIA 121813 LA955249 - 11%26% 3 - 11/26% 3 12%20%13 1 FD IA955251 - 11/26/13 - 11/26/13 12/20/13 1 FD IM IA955252 IM LA955253 - 11/26/13 - 11/26/13 - 11/26/13 - 11/26/13 12/20/13 12/20/13 1 FD 1 FD LA955254 - 11/26/3 Check Nun: EP00005294 Totals: INV LA955247 - 11/26/3 - 11/26/13 12/20/13 1 PD 547.06 Clog: 565.47 Duty: 0.00 Disc: V14071 VA92JEZ, LMIIIA 121813 LA955249 - 11%26% 3 - 11/26% 3 12%20%13 1 FD IA955251 - 11/26/13 - 11/26/13 12/20/13 1 FD IM IA955252 IM LA955253 - 11/26/13 - 11/26/13 - 11/26/13 - 11/26/13 12/20/13 12/20/13 1 FD 1 FD LA955254 - 11/26/3 - 11/26/13 12/20/3 1 PD LA956789 - 122/03/13 C 132/03/13 01/10%14 1 PFD 1x• Tax: 0.00 Chzg: 547.06 CnYg: 0.00 Arty: 565.47 Duty: 0.00 Disc: 0.00 Disc: Tax: 547.06 Clog: 565.47 Duty: 0.00 Disc: V14071 VA92JEZ, LMIIIA 121813 NMIC9L JAN[IARY 2014 Check Nun: EP00005295 Totals: T`ax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01375 '/ALTERS, Mp RK 12183 Check Nun: EP00005296 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: mlywfa�a l 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/13 01/02/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.93 398.33 641.88 431.36 210.52 674.90 648.07 6,560.06 2,892.50 0.00 Cyd: 0.00 11,912.02 Paid: 13,024.55 11,912.02 Total: 13,024.55 FD 1090000000-6133 422.79 0.00 1 d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 505.59 0.00 �jDaj.. 0.00 505.59 Paid: 505.59 City of Azusa HP 9000 01/02/14 A/ P TRANSACTIONS JAN 02, 2014, 2:05 FM ---req: -------leg: GL JLjob: 989992 #J8640--- r--loc: BI -TEM--- J pgn: C%i520 <1.52> rpt id: 10 Check Mn SELECT Check Issue Dates: 121213-010214 Che& Nun: EP00005296 PE ID PE Nam=_ Invoice Nurber Descmpticn Inv Date Due Date Div St Acm mt ATOInt Tax: ' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 505.59 - Total: ---- 505.59 142919 VEST CU%Sr ARBO 921-90- e WEST MAOT ARPO 92856 • ecNLn:EP00005297 Totals: 00 • 00 • � . 00 • iMEE • e EP00005298 Totals: 00 c 00 • 000• . INV.#92790 11/ 5/ 3 11/15/13 01/10/14 1 INM2856 - 11�30�13 - WI 11/30/13 01/10/14 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: AM= JPNUbRY 2014 12/18/13 01/02/14 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 Check Nun: EP00005299 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS Tax: 13,500.50 4j: 2,971.007 A-Ittyy: 0.00 Disc: Tax: 13,500.50 Chxg: 21971.17 Daty: 0.00 Disc: 12/18/13 01/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2880420078-7140/4101 400.00 PD 3240722747-6493 3,000.00 0.00d: 0.00 3,400.00 d: 3,400.00 31400.00 'Ibtal: 3,400.00 FD 4190000000-6133 719.24 0.00 I1mi d: 0.00 719.24 Paid: 719.24 719.24 Total: 719.24 FD 1090000000-6133 422.79 0.00 mrd: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 0.00 Cyd: 0.00 1099,599.47 Paid: 1116,071.14 1099,599.47 Total: 1116,071.14