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Home My WebLink AboutResolution No. 14-C03WARRANT REGISTER WARRANTS DATED 1/03/14 THRU 1/15/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C3 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 145.24 06 Rosedale Contr-Rec CIP 43.70 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 137,301.29 12 Gas Tax 9,757.80 13 Measure R 0.00 15 Transportation/Proposition A Fund 1,986.23 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 28,835.48 18 Dwelling Tax Fund (Quimby Act) 1,968.58 21 Senior Nutrition Fund 87.93 22 CIP/CDBG 0.00 24 Public Benefit Program 11,992.41 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,293.25 28 State Grants & Seizures 127,664.89 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 33,005.08 32 Water Fund 130,284.04 33 Light Fund 135,569.18 34 Sewer Fund 87,871.51 36 Refuse Contract 5.00 37 Monrovia Nursery 115.95 39 AB 939 Fee 3,938.01 41 Employee Benefit 0.00 42 Self Insurance Fund 25,323.54 43 Central Services Fund 0.00 46 Equipment Replacement Fund 104,010.33 48 IT Services Fund 11,793.32 49 Public Works Endowment Fund 346.00 50 Special Deposits Fund 20,315.41 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$873,654.17 * 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 21" day of January, 2014. oseph Romero Rocha Mayor ATTEST: J fr } cc Cornejo, 6r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C3 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2151 day of January, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS r nce Cornejo r., City Cler WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 172547 —172864 NONE VENDOR EFT# 005300 — 00531 3 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci Of Azusa HP 9000 01/15/14 ALP TRANSACTIONS Vffi 0V 15, 2014, 3:29 FM icb: 1 --- req: -------leg: JL,--loc: ffi-= --- J 992033 #J9014--- pgn: CFi520 <1.52> rpt id: Q-�02 Check Nun SFT.EI:P Check Issue Dates: 010314-011514 Check Nun: AP00172547 PE ID PE Nme Irrvoice.Nutfies Desmpticn Inv Date Dae Date Div St Acocurat pmt V07198 A D GRAPHICS 9035 allMIvE REIP'-LW,100/p 12/12/13 01/10/14 1 PD 1000000000-1601 741.20 Check Nun: AP00172547 Totals: Tax: 601.20 �c 0.00 �: Aaty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 T`ax: 61.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dili: 680.00 Paid: 680.00 Tbtal: 741.20 741.20 V11251 ACRYLPO:F�C CCYITI 5378 M5378/ELK FIAT LM Cy 12/06/13 01/10/14 1 PD 1055664000-6563 81.84 Check Nun: AP00172548 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daly: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmaid: 81.84 Paid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Total: 81.84 81.84 V01756 ALM TAT CJM 52569 INV 52569: MUMIALS FCR 12/07/13 01/10/14 1 FD 1020310000-6563 88.78 Check Nun: AP00172549 Totals: Tax: Tlx: 0.00 Chrg: 7.33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Id¢xtid: 0.00 Tax: 7.33 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 81.45 Paid: 81.45 Total: 88.78 88.78 V11295 ALL CITY NAIM 33593 INV 33593: CRCSSRU CIFm 12/11/13 01/10/14 1 FD 1020333000-6497 4,075.20 Check Nim: AP00172550 Totals: Max: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I)iAxid: 4,075.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 41075.20 Tbtal: 4,075.20 41075.20 V05961 ALVARM, CHAME 121213 LED MSIITLTt MMAIE 12/12/13 01/10/14 1 PD 2440739082-6625/MM 95.00 Check Nun: AP00172551 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D>ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxud: 95.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 95.00 City of Azusa HP 9000 01/15 14A L_ P WEI), JAN 15, 2014, 3:29 FM ---req: -------leg: JL---loc: TRANSACTIONS BI-TD3-I --- job: 992033 #J9014 �02 --- pgn: CH520 <1.52> rpt id: S=: Check Num SE[IxT Check Issue Dates: 010314-011514 CheCk Nun: AP00172551 FE ID FE Nam Irnoice Umber Des=ptirn 7rnw Date Due Date Div St Aeazmt pmt V05935 ANID= Tatar 1749398 3W 1749398: EVERY OMER 12/11/13 01/10/14 1 V05935 ANrD= TERv1Cr 1765366 M41765366/ 740 N. DALTO 12/11/13 01/10/14 1 PD 1020310000-6815 FD 1055666000-6493 125.00 65.00 Check Nun: AP00172552 'Totals: Tbc: 0.00: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�r 190.00 Paid 0.00 Tlx: 0.00 Clmtj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 190.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 v11518 V11518 V11518 V11518 V11518 V11518 V11518 MaW."U W.. A 77.26 115.10 65.86 9.10 77.26 52.40 66.50 51.36 251.23 6.40 6.03 1.50 64.75 16.76 26.91 2.25 1.50 1.70 22.32 35.00 Check ELan: AP00172553 Tbtals: T3X: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.19 Paid: 951.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.19 Tbtal: 951.19 Ci of Awsa HP 9000 01/15/14 ALP TRANSACTIONS JW 15, 2014, 3:29 PSN---xeq:-------le3: JL --- loc: BI -=---Job: 992033 W9014 --- pgn: CH520 <1.52> rpt id: Cfr 02 SXLI : Check Nun SE[= Check Issue Dates: 010314-011514 Check Nun: AP00172554 PE ID PE Name Invoice Nutber Desmpticn Inv Date Dae Date Div St Pc=z t pmt V12220 AVMA, JEDNIE 120513 MMITM X013 12/16/13 01/10/14 1 PD 1030511000-6405 25.00 Check Nim: AP00172554 Totals: 18.33 PD 3240722748-6563 92.88 PD 3240723761-6563 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V14732 V14732 AVILA, M)RK 121213 AVILA, WX 121213 LED Maq TCR REMM LED Ma= REBATE 12/12/73 01/10/14 1 12/72/13 PD 2440739082-6625/ 75.00 01/10/14 1 PD 2440739082-6625 75.00 Check Nun: AP00172555 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aily: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpx�id: 150.00 Paid: 0.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V95232 AVILA, TH3VAS 121113 TRAVEL EXP/MA OW REND 12/11/13 01/10/14 1 Check Nun: AP00172556 Totals: Tax: 0.00 a-: 0.00 DDuty: Tlx: 0.00 Chrg: 0. 00 Arty: ��•. r :� 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nim: AP00172557 Totals: � Chrg: 0.00 : 90:00: 0.00 DDuty: 0.00 Disc: Tax: 91.34 Chrg: 0.00 Duty: 0.00 Disc: ]2/03/13 01/10/14 1 12/03/13 01/10/14 1 12/04/13 01/10/14 1 12/04/13 01/10/14 1 12%12%13 01%10%14 1 12/13713 01/10/14 1 PD 2820310041-6235 181.13 0.00 d: 0.00 181.13 181.13 181.13 Total: 181.13 PD 3240722748-6563 97.48 PD 3240722711-6563 27.60 PD 3240722747-6563 44.28 PD 1025420000-6563 18.33 PD 3240722748-6563 92.88 PD 3240723761-6563 10.00 PD 3240723761-6563 800.75 PD 3240723761-6563 14.83 0.00Cyd: 0.00 1,014.81 Paid: 1,106.15 1,014.81 Total: 1,106.15 City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS PageWED, JPN 15, 2014, 3:29 R4 ---req; -leg: (a, JLr--lcc: BI -TEM --- jcb: 992033 W9014 --- pgn: CH520 <1.52> rpt id: OHREI`IO2 `MT: Check Nun SEF= Check Issue Dates: 010314-011514 Check Nun: AP00172557 PE ID PE Nam=_ hwoioe Nu )er Description Inv Date Due Date Div St Ac=mt V05665 R3ADGER NMM IN 13246201 Check Nun: AP00172558 Totals: T�x: 0.00 SQ: Tlx: 5.51 Chxg: TQC: 5.51 Chrg: V04315 BAR[EVS LOCKEM 30771 V04315 RAR I E,Y' S LOCKEM 30773 V04315 RAR EY'S M KEN 30773 Check Nun: AP00172559 Totals: Tax: 0.00 fig: Tax: 4.80 Chrg: Tbx: 4.80 Qzrg: V05804 BEST E ST & KRI 714766 Check Nun: AP00172560 Totals: Tax: 0.00: Tom: 0.00 Chzg: V10565 HOSIER, WIId,IAM 121213 Check Nun: AP00172561 Totals: T�ax: 0.00 Chxg: Tax: 0.00 Chrg: Tom: 0.00 chxg: INW13246201 - 12/04/13 - 12/04/13 01/10/14 1 FD 3240723754-6563 92.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 25.53 Duty: 0.00 Disc: 0.00 Dist: 61.20 Paid: 92.24 25.53 Duty: 0.00 Disc: 0.00 Dist: 61.20 Total: 92.24 INV 4 1 FD 1020310000-6563 INV 30773: (5) EE1: FEYS �YS CUSP ]02% 0%13 0113 %10%14 1 PD 1020310000-6563 INV 30773: REKEY CC]2E AND 12/10/13 01/10/14 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Total: INVOICE #714766 LA13CY2 MM 11/15/13 01/10/14 1 0.00 ■ i 0.00 Disc:0.00 Dist: 0.00 1 0.00 ■ 0.00 Dist: 1 11 ■ 1 1 11 ■ 1 11 ■ 1 11 ■ 1 11 ■ i 1 /1 ■ 12/12/13 01/10/14 1 1 11 ■ 1 1/ ■ 1 1/ ■ Y 38.80 19.40 63.00 0.00 121.20 121.20 PD 1050921000-6301 1,225.00 0.00 mrd: 0.00 1,225.00 Paid: 1,225.00 1,225.00 Total: 1,225.00 FD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 100.00 100.00 'Total: 100.00 C+•••q •9 1 A• •• 7 I� Y` RMA3E 03:/10/14 •■ 41 •1' ,• ■• 150.011 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS Wm, JAN 15, 2014, 3:29 R9 ---req: -------leg: CL JL ---lac: BI-TB:ii --- job: 992033 #J9014 --- CH520 p� FI02 pgn: <1.52> rpt id: CF =: Check Num SELECT Check Issue Dates: 010314-011514 Check Nun: AP00172562 PE ID PE Nam LTVDice Nunber DeScriptim Inv Date Die Date Div St Acoamt p nOXIL Check Nun: AP00172562 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 150.00 ih Paid 0.00 Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V00082 ELR E WIILMvS 173032 CII2I<E V00082 HWILLIAM 173032 173032, 0173032, 12/16/13: N7J 12/16/13 01/10/14 1 12/16/13: NDV 12/16/13 01/10/14 FD 3340799030-6301 8,060.19 1 FD 3240721798-6301 2,015.05 Check Nim: AP00172563 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 10,075.24 ih d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,075.24 Total: 10,075.24 10,075.24 V05134 BCJRLII 3ILN SAFE 30812 INV. #30812, 6/7/12 - RET 10/03/13 01/10/14 1 FD 3340735930-6493 1,596.50 Check Nun: AP00172564 Totals: Tbx: 0.00 Chrg: Tax: 0.00 tiffg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,596.50 d Paid: 0.00 Tac: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.50 Total: 1,596.50 11596.50 V00149 CALIFUNIA C allr 1333 Check Nun: AP0010 005 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00844 CALZFCEEPr0 Check .00 r 00 Clu Tax: 0 00 . 00 • J.N41D(SRR-OF Dm 11/21/13 11/21/13 01/10/14 1 PD 1010110000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L7� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 0.00 30.00 30.00 INA4 004744; IV71 EEE FIN 12/04/13 01/10/14 1 FD 1050921000-6545 194.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11, id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 194.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 City of Azusa HP 9000 01/1V14 A/ P TRANSACTIONS ppace WED, JPN 15, 2014, 3:29 FM ---req:-------le3: G, JL, ---10c: BI-TEII-I --- job: 992033 ##J9014 --- pgn: CES20 <1.52> rpt id: CURM02 SCRT: Check Nun SELErI' Check Issue Antes: 010314-011514 Check Nun: AP00172566 PE ID PE Nare Invoice Umber Desccripticn Inv Date Die Lute Div St A=unt pmt V04317 CPS,IFUNa wr 135 Nun: AP00177255667 Totals: TCheck Q Tax: 65.07 g: Tic: 65.07 Qzrg: '111!%3 CALIFUNIA SHDP 148092 • eck Un: AP00172568 Tbtals: 00 Tax: 0 00 •�. 00 •,. � •� e• a � is •� - � •� e• a� is • .�.• • -A •81 • _ Tex: 0.00 j: Tic: 0.00 Chrg: 12/12/13 V14485 CCRELLA, GJCPJA 121013 Check Nun: AP00172570 Totals: 0.00 Disc: 0.00 Dist: Tex: 0.00 j: Tic: 0.00 Chrg: inv. 135 newltrs 12/04/13 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: 148092 invoice dated 12/1 12/13/13 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: fin H�05946 12/12/13 HZ86 83 01/10/14 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: Class Irstnst cn Fees 12/10/13 01/10/14 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: PD 1010130000-6601 788.07 0.00t� d: 0.00 723.00 Paid: 788.07 723.00 Tbtal: 788.07 PD 1035643000-6493 130.00 0.00d: 0.00 130.00 d: 130.00 130.00 Tbtal: 130.00 0.00 Ul�ayd: 0.00 853.19 Paid: 853.19 853.19 Total: 853.19 PD 1025410000-6440 236.25 0.00 Cyd: 0.00 236.25 Paid: 236.25 236.25 Total: 236.25 V13855 CCYII,TER, ERIN 012214 TRAVEL ADVISFST EEVMv H 12/12/13 01/10/14 1 PD 2820310079-6221 460.86 Check Nun: AP00172571 Totals: City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS WEJ, JAN 15, 2014, 3:29 FM ---req:RU3Y-------le3: GL JL---loc: BI -=---job: 992033 AD014--- pgn: X20 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issie Dates: 010314-011514 Check Nim: AP00172571 PE ID PE Dbrre Invoice U rbar Des--mptirn Inv Date We Date Div St A=xnt pmt Tlx: Tax: 0. 00 Chug: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.86 Paid 460.86 460.86 Tbtal: 460.86 V10717 CCIOM BIAS, NI 121113 TRAVEL EXP/Q\AA QNF MD 12/11/13 01/10/14 1 Check Nun: AP00172572 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: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14829 aku, m\iG 121213 REFRIGNMO 2 REBM 12/12/13 01/10/14 1 Check Nun: AP00172573 Totals: Tax: Tax: 0.00 Chrg: 0.00 CSrrg: 0.00 Duty: 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03470 DEPAF04Nr, STA SM0976 IIA40,130976/ SIQIALS & L 07/17/13 01/10/14 1 Check Nun: AP00172574 Totals: Tax: Q Tax: 0.00: 0.00 Linty: PD 2820310041-6235 196.60 0.0 id 3idd: .0 196.660 PPaaii 1966.660 196.60 Total: 196.60 FD 2440739082-6625/RREP 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1255661000-6493 1,639.56 0.00 Disc; 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Disc: 0.00 Dist: 1,639.56 Paid: 1,639.56 0.00 Disc: 0.00 Dist: 1,639.56 Total: 1,639.56 V00318 DICK'S AVID SUP 55247 5247/5W-30 O 12/09/13 01/10/14 1 FD 1555521130-6551 V00318 DICK'S AUTO SUP 55257 05257 - 12/09 13 - WT 12/09/13 01/10/14 1 FD 3240721903-6825 Check Nun: AP00172575 Totals: 0.00 0.00 Duty: Tax: 9.628 ug: 0.00 Tax: 9.625: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Disc: 0.00 Dist: 106.91 Paid: 0.00 Disc: 0.00 Dist: 106.91 Total: 93.91 22.62 0.00 116.53 116.53 City of Aaisa HP 9000 01/15/14 A/ P TRANSACTIONS VSD, JPN 15, 2014, 3:29 PSI ---req: RLIBY-------leg: C3, JL --- loc: BI-TEZii --- job: 992033 V9014 --- pgn: CES20 <1.52> id: 8 rpt MRPEqO2 SCI': Check Nun SE[ECI Check Issue Dates: 010314-011514 Check Nun: AP00172576 PE ID _ PE Nave hmio=_ Nmber Desccipticn Inv Date Due Date Div St Account pmt V13810 FADS, CH= 012814 1PAVEL ADV/ARILE HAW11VV 12/17/13 01/10/14 1 PD 2820310079-6221 268.96 Check Nun: AP0017257G 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 third 268.96 Paid: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.96 Total: 268.96 268.96 V04080 E7'Ci3%'ll' AUIO CE 76613 INV 76613:A-13 CI -1A M OIL 12/03/13 01/10/14 1 FD 1020310000-6825 V04080 B3201f AUIO CE 76613 INV 76613: LAEL`F2 FCR A-13 12/03/13 01/10/14 1 PD 1020310000-6825 84.41 VC14080 EMIE h' AUTO CE 76619 INV 76619:D-8 RE iu�: BAT 12/03/13 01/10/14 1 PD 1020310000-6825 63.00 V04080 FLLN1� AUIO CE 76619 INV 76619 L9CR- HR D-8 12/03/13 01/10/14 1 PD 104.04 V04080 3M\UIY ALM CE 76628 INV 76628:P-15 CI4� OIL 12/04/13 1020310000-6825 48.00 V04080 EOa\C 'EC AUTO CE 76628 INV 76628: LAk9 FCR P-1512/04/13 01/10/14 1 01/10/14 1 PD 1020310000-6825 FD 1020310000-6825 58.86 VDI080 BM\Uvh' AUIO CE 76634 INV 76634:P-17 CHWM OIL 12/05/13 01/10/14 1 PD 1020310000-6825 63.00 VD4080 ff.Z Uff AUIO CE 76634 INV 76634: LAB'.R FCR P-17 12/05/13 01/10/14 1 PD 1020310000-6825 78.93 V04080 F112J.vY AUIO CE 76669 INV 76669:P-16 45K SM1IC 12/10/13 01/10/14 1 PD 1020310000-6825 111.00 V04080 E31,Mr AUID CE 76669 INV 76669: LZYZ FCR P-16 12/10/13 01/10/14 1 PD 1020310000-6825 103.55 V04080 6670 � ATIDD CE 76670 INV Lgff FCR P-5 1122%10%13 INV 76670: 1 FD 1020310000-6825 149.40 127.53 V04080 V04080 V04080 F3a\UfK ALM CE 76682 M1 DffUff AUIOMM CE 76682 F]CP1P�C INV 76682:D-4 (}IFS OIL 12/10/13 INV 7668 IA 2 FCR D-4 12/10/13 01%10%14 14 1 01/10/14 1 01/10/14 1 PD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 130.20 43.60 63.00 AUIO (E ENB644 3644/3 DG CHEEK 2003 12/10/13 01/10/14 1 PD 3455665000-6493 V04080 BDa\UOi AUIO CE EM3646 3646ZO CHECK, 2003 12/10/13 01/10/14 1 PD 3455665000-6493 41.75 41.75 V04080 B3a\KW AIM CE END648 3628/3vDG CHKX 86 F 12/11/13 01/10/14 1 PD 3455665000-6493 V04080 EJ 2\U%ff AIM CE EP'B649 3649/07 CfIEVY Tha 12/11/13 01/10/14 1 PD 3455665000-6493 41.75 V04080 E02Jah' AVID CE KVB652 3652/2,M GiUKX, 2069 12/11/13 01/10/14 1 41.75 PD 3455665000-6493 41.75 Check Nim: AP00172577 Totals: Tax: 49.62 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Max: 49.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,387.65 Paid: 1,387.65 Total: 1,437.27 1,437.27 V02504 BtLUFAX CRMIT 8224409 INM224409, 12/7/13: CLS 12/07/13 01/10/14 1 PD 3140711903-6493 348.36 Check Nun: AP00172578 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 01/15114 A/ P TRANSACTIONS WEDr,JAN 15, 2014, 3:29 EM ---req;-------le3: GL JL --- loc: BI-T&H--- lcb: 992033 ##J9014 --- pqn: CH520 <1.52> rpt id: �02 Std: Check Num SET Check Issue Kites: 010314-011514 Check Nun: AP00172578 PE ID PE Mm -e Irmice Nurber Description Lw Late We Date Div St Aco=r- p Tom: Tom: 0.00 Q7rg: 0.00 Qzzg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.36 Paid: 348.36 0.00 Dist: 348.36 Tbtal: 348.36 V14812 V14812 ESOMAR, WRIO ESCJMAR, MUO 127213 721213 LED MNiTLR REEF IED M2UICR gEBAM 12/12/13 01/10/14 1 12/12/13 01/10/14 1 PD 2440739082-6625H56.75 V14812 ESCCUR, MRSO 727273 IED MI= RE3M 12/12/13 01/10/14 1 PD 2440739082-6625 PD 2440739082-6625 56.75 Check Nun: AP00172579 Totals: 18.75 Tax: Tax: 0.00 Chrg: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.004: 0.00 Duty: 0.00 Disc: 0.00 hist: 132.25 Paid: 132.25 'Total: 132.25 132.25 V00182 F7OvM\G, SWM 121713 TRAVEL EXP/CN(A CCNF REM 12/17/13 01/10/14 1 Check Nim: AP00172580 Totals: Tax: 0:00 0:00 DDuty: FD 2820310041-6235 262.63 0.00 Disc: 0.00 Dist: 0.00 Ur¢xaid: 0.00 0.00 D�: 0.00 Dist: 262.63 Total: 262.63 V10712 FOOII= QTR iA 112013FD INV N 7dFNE;FR 2013: CAR Kk 11/20/13 01/10/14 1 FD 1020310000-6825 Check Nun: AP00172581 Totals: �: 0:00 0:00 Dimity: V07151 G4S SECIB2E SOTU 6802434 0.00 ■ - ■ 00 Dist: INV 6802434; JAM QST W 12/08/13 01/10/14 1 Check Nun: AP00172582 Totals: 0.00 0.00 Duty: Max: 0.008 0.00 Llity: Tax: 0.00 n4: 0.00 Duty: PD 1020333000-6493 7,362.72 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Disc: 0.00 Dist: 7,362.72 Paid: 7,362.72 0.00 Disc: 0.00 Dist: 7,362.72 Total: 7,362.72 City of Azusa HP 9000 01/1&514 A/ P TRANSACTIONS WED, JPN 15, 2014, 3:29 FM ---req:-------leg: GL JLr--loc: BI-=--- jcb: 992033 W9014--- CE520 id: e 10 pgn: <1.52>rpt 02 SM: Check Nun SIIFZT Check Issue Rtes: 010314-011514 Qgck Un: AP00172583 FE ID FE Nave Invoice Nurtxs Des=ption Inv Date Due Late Div St Account Amax t V13184 GW=A, a-]PJSIT 121613 Class Instru::tim Fees 12/16/13 01/10/14 1 FD 1025410000-6440 135.00 Check Nun: AP00172583 'Totals: M�X: 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 1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 'Total: 135.00 135.00 V02619 V02612 GARRM CL NEST 194525913 194-525913 CARM CL WEST 194525913 194-525913 invoice dated invoice dated 12/01/13 01/10/14 1 12/01/13 01/10/14 1 FD 1045820000-7009 M 3140711903-6493 350.87 V02612 0117 CL VEST 299246413 299-246413 invoice dated 11/30/13 01/10/14 1 PD 3140711903-6493 350.87 36.10 Check Nun: AP00172584 'Totals: 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 iTi id: 737.84 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.84 Tbtal: 737.84 737.84 V10669 C12MURS, RICi�A 376807 REDS MM PLPNP OPM 12/11/13 01/10/14 1 PD 3240721795-6253 124.68 Check Nin: AP00172585 Totals: Tax: Tic: 0.00 erg: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 124.68 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.68 Total: 124.68 124.68 V02710 GaUNTM INC, W 9314397093 E"9314397093/ TDIIET SE 12/10/13 01/10/14 1 PD 1055666000-6563 106.82 QYeck Nm: AP00172586 Totals: Tax: Tlx: 0.00 fig: 8.82 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 8.82 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 98.00 Paid 98.00 Total: 106.82 106.82 V10130 FD=, , SARA 8095233 REM H*ES ACROSS A7USh 12/17/13 01/10/14 1 PD 1010110000-6625 111.05 Check N.m: AP00172587 Totals: Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 City ofAazaHP9000 01/1514 A/P TRANSACTIONS DIED, LPN 15, 2014, 311 :29 FM ---req:-------leq: GL JL ---10c: BI-TFI:I�---job: 992033 #}J9014---pgn: CE520 <1.52> id: Pam Tax: 0.00 Chrg: Tax: rpt CHFET102 =: Check Nim 0.00 Tax: 57.95 C]rg: V08830 SECEr..TT Check Issue Rtes: 010314-011514 0.00 Lity: 0.00 Disc: 0.00 Dist: Check Nim: AP00172587 0.00 Disc: 0.00 Dist: PE ID PE Nme Invoice Nurber Descrzpticn Irn Late Due Date Div St Aoaxmt A o uit Tac: 0.00 Chrg: Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 111.05 Paid: 111.05 111.05 Total: 111.05 V14073 HWJS, LEFOY 121213 Check Un: AP00172588 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14662 H M EIN, AMM 120513 Check Nun: AP00172589 Tbtals: Tac: 0.00 Chrg: Tic: 0.00 Tic: 0.00 V09626 H Rvr)6ILLD, WR 121213 Check Nim: AP00172590 Totals: Tax: 0.00 Chrg: Tox: 0.00 Tax: 0.00 Chrg: V02632 HI -PLAY SAFETY 11939 V02632 HI-PIAY SAFEIY 11956 Check Nim: AP00172591 Tbtals: 0.00 LUty: 0.00 Disc: Tax: 57.95 j: Tax: 57.95 C]rg: V08830 H3, ALLEN 121213 SUPPLFMENPAL MMATE 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 LUty: 0.00 Disc: 0.00 Dist: NEEInG IECEVEER2013 12/16/13 01/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lity: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 160.33 0.00d: 0.00 160.33 d: 160.33 160.33 Total: 160.33 FD 1030511000-6405 25.00 0.00. d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340775570-6625 21,542.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lksaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,542.00 Paid: 0.00 Dt�Y: 0.00 Disc: 0.00 Dist: 21,542.00 Total: 11956% BIMOS1MB7f�rO 102%12%1.03 01X 0%14 14 1 PPD 10255661000-6563 61000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.38 Total: 0.00 21,542.00 21,542.00 544.73 237.60 0.00 782.33 782.33 SAAR PAFLQgR3-IIP FRD3R M 12/12/13 01/10/14 1 FD 3340775570-6625 10,375.00 City of Azusa HP 9000 01/15 14A [_ P TRANSACTIONS WED, JPN 15, 2014, 3:29 FM ---req: -------leg: JL--- loc: BI-TIIZ-I--- job: 992033 W9014--- pgn: CES20 <1.52> rpt S=: Check Num SE[EK.Z' ChsCk Issue rates: 010314-011514 Check Nin: AP00172592 PE ID PE Nme Invoice Nurher D�ncripticn Inv Late Dae Date Div St Pmoimt id: C IT02 pmt Check Nun: AP00172592 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ih��id: 10,375.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,375.00 Total: 10,375.00 10,375.00 V03432 V03432 FD E DEFC7T CRED 0011387 hU E DK;CT CRID 0050336 12/09/13 - 12/10/13 - WIR DIST M5a E 12/10/13 01/10/14 1 WIR PPM: F.I. 12/10/13 01/10/14 1 FD 3240723761-6566 PD 3240722747-6563 46.73 V03432 V03432 = DEFOr (RID 0594192 HM DER7T CRID 7111249 12/10/13 - 12/03/13 WIR DIST: aJPL 12/10/13 01/10/14 1 WIR FD 3240723761-6563 13.04 40.76 V03432 I-LD']E DEMr CRND 8024347 - 12/12/13 - DIST: HAW 12/03/13 01/10/14 1 WIR PId'D: CIDP 12/12/13 01/10/14 1 FD 3240723761-6566 56.61 FD 3240722747-6563 6.98 Check Nun: AP00172593 Totals: Tlx: 13 56 �• 0.00 Duty: 0.00 LJuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lk»id: 0.00 Tax: 13.56 Chrg: 0.00 Daty; 0.00 Disc: 0.00 Dist: 150.56 Paid: 150.56 Tbtal: 164.12 164.12 V03432 V03432 HM DEEC7r = 0560339 ELME EFR)r CRID 1011014 Cl2U= PAMW SFNICR C 12/10/13 01/10/14 1 INP PAINT, PAINT CARE, TO FD 3455665000-6563 45.78 12/09/13 01/10/14 1 PD 1055666000-6563 56.32 Check Nun: AP00172594 Totals: Tax: Tax: 0.00 Chrg: 8.43 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.001 D 0.00 Tax: 8.43 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 93.67 Paid: 93.67 Total: 102.10 102.10 V03432 V03432 HIvE D= CRID 1111436 Hv1E DEEC7T CRED 1580617 MATERIALS FCFZ POLE C?VERA 12/09/13 01/10/14 1 MATERIALS ECR BLDG. M= 12/09/13 01/10/14 1 PD 2820310041-6569 PD 1020310000-6563 49.97 V03432 HJvE DE= CRID 9024092 (2) 1 GL. ZEP S[nvM,TLU 12/11/13 01/10/14 1 PD 1020310000-6554 37.00 16.09 Check Nun: AP00172595 Totals: Tax: Tax: 0.00 Chrg: 8.51 Chrg: 0.00 Duty: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 8.51 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 94.54 Paid 94.54 Total: 103.06 103.06 City of Azusa HP 9000 01/15/14 A/ P T R A N S A C T I O N S 4 AN 15, 2014, 3:29 R4 ---req:-------le3: t;�t 7Lr--loc: BI_'TII�i --- Job; 992033 #�J9014--- pgn: CES20 <1.52> rpt Check Nun SEMI' Check Issue Dates: 010314-011514 Check Nun: AP00172596 PE ID PE Nave Inwioe Nurber Descrzptirn Inv Late Due Date Div St Awamt id: �T02 Arrramt V00210 V00210 HDEE-NTN INC. 2271911000102 �#2271911-001-02 (12//09 H36E-NTN INC. 2271%0000102 II l�j#2271960-0001-02 - 12/ 12/09/13 01/10/14 1 12/11/13 01/10/14 1 PD 3240721903-6835 PD 3240723761-6560 56.97 708.50 Check Nun: AP00172596 Totals: Max: 63.20 �: 0.00 Duty: 00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih¢x�id: 702.27 Paid. 0.00 Tax: 63.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.27 Tbtal: 765.47 765.47 V02451 INNER-= CORP 109417 Rli\rl-light peter 1OddM 12/12/13 01/10/14 1 FD 3300000000-1601 8,004.96 Check Nun: AP00172597 Totals: 'Laic: 660. % �g: 0.00 may: �' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iA id: 7,344.00 Paid: 0.00 Max: 660. % ZJ: 0.00 Duty: 0.00 Ibsc: 0.00 Dist: 7,344.00 Total: 8,004.96 8,004.96 V04729 INIERS= BATF 50117536 INV 0117536 - 12/10/13 - 12/10/13 01/10/14 1 PD 3240721903-6825 292.01 Check Nun: AP00172598 Totals: �: 240.00 CYrrg: 11 Cl-zg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1 �d: 267.90 Paid: 0.00 Tax: 24.11 Duty: 0.00 Disc: 0.00 Dist: 267.90 Thal: 292.01 292.01 V05891 I&MALE, CITY 120513 UIM LEER TAX NMO13 12/05/13 01/10/14 1 FD 3200000000-2787 6,356.17 Check Nun: AP00172599 Totals: Max: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 6,356.17 Paid: 0.00 Max: 0.00 Ctreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,356.17 Mbtal: 6,356.17 6,356.17 V00343 V00343 J & J'S SFCRIS 20611 J & J'S SFC1ZIS 20611 FLAG FCCEBATL, BE TS (A.C. 12/11/13 01/10/14 1 PD 1025410000-6625 344.44 WUEMAL %EM (#(960-A 12/11/13 01/10/14 1 PD 1025410000-6625 82.12 Check Nim: AP00172600 Totals: Max: 0.00 Cl'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS JN 15, 2014, 3:2 gQroc:-=--- jcb: 992033 #J9014---pgn: Cg520 id: Pie 14AW, <1.52> rpt a RM02 =: Check Nim SELB:T Check Issue Dates: 010314-011514 Click Nim: AP00172600 PE ID PE Nane Invoice Uzber Des=ptim Inv Date Due Date Div St Pcoamt Amt T�X: Tax: 34.56 Chxg: 34.56 Chrg: 8.00 Duty: 8.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 384.00 Paid: 384.00 Total: 426.56 426.56 V13667 aMW LO, F ECEN 112713 REDO GET TO K VAYE 12/17/13 01/10/14 1 PD 1010110000-6625 150.00 Check Nun: AP00172601 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V01365 KJAR, DANIEL, J. 00220031400 udforms & Lawrhy 12/12/13 01/10/14 1 FD 3340735880-6201 235.00 Check Nan: AP00172602 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: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Total: 235.00 235.00 V14791 KNIG9, KIM 1327 Check Nun: AP00172603 Totals: Tax: 0.00 ft Tax: 0.00 Chxg: Tax: 0.00 Chrg: IMCA M12MM 36467229 C- .0 .0Totals: 00 •�. 000•�. 00 •,. V04318 LA CCLISTY FOLSC 121013 SETILEMU CLAIM 13-27 12/24/13 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: E*A*36467228, 11/26/13: C 11/26/13 01/10/14 1 FD 4250923000-6740 1,410.00 0.00d: 0.00 1,410.00 d: 1,410.00 1,410.00 Total: 1,410.00 PD 3140711903-6539 121.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfiuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.99 Paid: 121.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.99 Total: 121.99 ANAL aW cPMM G20U ES 12/10/13 01/10/14 1 PD 1020310000-6230 500.00 City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS Page[,M, JAN 15, 2014, 3:29 FM ---req: -leg: Q, JL,--loc: BI-TEr-H --- job: 992033 #J9014 --- pgn: X20 <1.52> rpt id: CH;SH15 02 SM: Check Nun S1= Check Issue Dates: 010314-011514 Check Nm: AP00172605 PE ID PE Nave Invoice Nunbes Dcxiptim Inv Date Dae Date Div St Aa ant Amt Qerk Nsn: AP00172605 Totals: Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 Paid: 500.00 Total: 500.00 500.00 V11997 Li1NC6CApE K�RM 4058611 INV.#4058611 12/9/13 12/09/13 01/10/14 1 PD 4250923000-6899 12.31 Check Nun: AP00172606 Totals: Tax: Tax: 0.00 Chig: 1.02 C12: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.29 Paid: 11.29 Tbtal: 12.31 12.31 V00212 LEWIS SAW & LAW 146456 Check Nun: AP00172607 Totals: Tax: 0.00 Chrg: Tax: 0.68 Chrg: Tax: 0.68 Churg: V00161 LIMERTCASSIDY • e .00 60 00 8• 00 • 00 • r . V14767 LOPEZ, JA7MIN 121813 Check Nun: AP00172609 Totals: Tax: 0.00 Cturg: Tax: 0.00 Chrg: 'Pax: 0.00 chrg: INV.#146456 12/5/13 12/05/13 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: LCW CLIZTTP MATTER AZA20-0 09/30/13 01/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dmo Duty: 0.00 I: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructim Fbes 12/18/13 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: PD 1025410000-6563 ME 0.00 Upaid: 0.00 7.50 Paid: 8.18 7.50 Total: 8.18 FD 1050921000-6301 150.00 0.00Lid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1025410000-6440 225.00 2255.00 d 0.00 225.00 Total: 225.00 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS WED, JAN 15, 2014, 3:29 HN ---req: RtBY-------leg: GL JLr--loc: BI -=---job: 992033 #J9014 --- pgn: CH520 <1.52> id: Page 16 V08659 LOVE'S rpt C133RETT02 S3KI': Check Nun 12/]3 1�2Y127133 3 V 08659 SECT Check Issue Dates: 010314-011514 0.00 Disc: 0.00 0.00 Disc: 0.00 4 8844 Check Nim: Check Nun: AP00172610 0.00 Disc: 0.00 Dist: 339.56 Total: PE ID PS Nar a Itnvoice Nater Descxipticm Lw Tate Dae Date Div St Account Arxut V01494 LOS AIT= CLU 14203 -WC INV 142037YU: FOCD SaMC 12/06/13 01/10/14 1 FD 1020310000-6575 642.00 Check Nun: AP00172610 Tbtals: 021114 Check Nun: AP00172613 Tbtals: 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 uj�a 642.00 Paid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Total: 642.00 642.00 V05349 LOIS PN;ECFS CTM 25655 Check Nun: AP00172611 Totals: T3X: 0.00 T3X: 0.00 Chrg: V08659 LOVE 'S 03364 V08659 LOVE'S 03560 V08659 LGEIS 12/]3 1�2Y127133 3 V 08659 LOVE'S 0.00 Disc: 0.00 0.00 Disc: 0.00 4 8844 Check Nim: AP00172612 'Totals: 0.00 Disc: 0.00 Dist: 339.56 Total: Tlx: 30.56 J: Tax: 30.56 Chrg: V04987 MQUORI, JCFN 021114 Check Nun: AP00172613 Tbtals: T3X: 0 00 Chrg: Tax: 0.00 7ckx: 0.00 CIQ: LF71SE CCIRCS/FM LINE 12/15/13 01/10/14 1 mo aity: 0.00 Disc: 0.00 Dist 0 00 D 0.00 Disc:0.00 D 0:00 Duty: 0.00 Disc: 0.00 Dist FD 3240723761-6801 5,220.00 0.00 0.00 5,220.00 Paid 5,220.00 5,220.00 Total: 5,220.00 TRPNS.#3625766 ],2/9/13 W 12/09/13 INV. #03560,/510�/53 01/10/14 1 PD 1025420000-6805 UAM.#2387696511 - N 12/10/13 01/10/14 1 1 %10%14 PD 3340735970-6563 FD 1025420000-6805 12/]3 1�2Y127133 0113 1 P14 0.00 Duty; 0.00 Litty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 ih�a�d: 339.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.56 Total: 'IRAVEL ADV/ASSF = % PJS 12/10/13 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: 249.68 12.64 70.87 36.93 0.00 370.12 370.12 PD 1020310000-6221 631.42 0.00ad: 0.00 631.42 Paid: 631.42 631.42 Total: 631.42 V11447 MRIN CX U LTTN 021114 R33IST MMX NI 12/04/13 01/10/14 1 PD 1020310000-6221 275.00 Check Nun: AP00172614 Totals: Ci of Azusa HP 9000 01/1514 A/P TRANSACTIONS JAN 15, 2014, 3:29 FM ---req: -------leg: GL JLr--loc: BI-TFSIi---jcb: 992033 #J9014---pgn: (I1520 <1.52> xpt S3u': Check Num S= Check Issue Lutes: 010314-011514 Check Nim: A.P00172614 PE ID PE Mire Livoice Umber Description Inv Late We Date Div St Arcxmt p� id: (i4 e 17 02 pint Tax: Tax: 0.00 Chrg: 0.00 CYn g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lbpaid: 275.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 275.00 V14808 MNRI'IIdEZ, RIGA 012214 TRAVEL, A[V/SFW EEVEFZLY H 12/12/13 01/10/14 1 PD 2820310079-6221 460.86 Check Nun: AP00172615 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 Thraaid: 460.86 Paid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.86 Tbtal: 460.86 460.86 V12903 ME=, TEREA 121813 Class Instruction Fees 12/16/13 01/10/14 1 PD 1025410000-6440 981.00 Check Nun: AP00172616 Tbtals: Tax: Tax: 0.00 (hrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Lhid: 981.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.00 Total: 981.00 981.00 V12078 Mat%W, GBMIE 121113 TRAVII, FXP/LGDI 0 MSI NM 12/11/13 01/10/14 1 PD 3340775570-6235 250.49 Check Nun: AP00172617 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: 250.49 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.49 Tbtal: 250.49 250.49 V00406 NSTICML NJ= A51863 mmozsHp SAY wrru saj 12/16/13 01/10/14 1 Check Nun: AP00172618 Totals: 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 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DFMr IN 1617923492 PIN CE[, ITW ##498367 IN S 09/25/13 01/10/14 1 FD 1020310000-6230 0.00 . 0.00 • 00 . 00 • 00 r 00 PD 1025420000-6530 6.31 u 0 D, N OM O O O� NOO N rl O 6 ONNri Nr-MNtNf1 imm I�f lMpr�r%DD LMf)ri WW NIWDITITr-Wr-Mr- MMMW �Ea-ri!j �DMlf1�NON Ml�M010�0�1D 101O lO Lf101r-IW 10 ri N tlllO L�l�l�l0 hl�htfll�h Of� N r r r r r r r r � HH H H H H H r -I rl r -I r -I r -I r -I H r -I rVr-I ri H r- ri r -I r -I RR5 v II Mme; -- ' • • • • • •• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ii i5 iS i5'•S•S aA lS ii if iS ii iS 1S•S iSa ii•Sii •S is Tia a.s i5 ii i5 i5 i5 a.i ii ii Ti Ti •i�iib dh mi 1466 i•iffffiiiiil•fffflilf lffffiifffi• � •fffff••f �ffffffffffiifffffffiifffiif• 0 • City of Azusa HP 9000 01/15/14 A L P TRANSACTIONS [IED, JAN 15, 2014, 3:29 FM ---req: -------leg: JLr--loc: BI-TFl"I-I--- job: 992033 W9014 --- pgn: CH520 <1.52> rpt id: MPM02 SORT: Check Nun SELECT Check Issue ]Dates: 010314-011514 Check Nun: AP00172620 V00540 V00540 OFFICE DER7P IN 685887641001 OFFICE LEFCTT IN 688263356001 FTICWS SCIMMS 12/09/13 01/10/14 1 986952 item HP 88M black 12/10/7.3 01/10/14 1 FD 1025410000-6530 g,gg V00540 V00540 OFFICE DEMr IN 688263356001 OFFICE DEEOI IN 688263356001 986656 HP 88 ink, car 12/10/13 �a 01/10/14 1 FD 1045810000-6530 FD 1045810000-6530 40.19 14.50 V00540 OMCE DEFOT IN 688263356001 986815 HP 88 ink 12/10/13 16282 Avery Printable sel 12/10/13 01/10/14 1 01/10/14 1 FD 1045810000-6530 PD 1045810000-6530 14.50 0.00 Chrg: 16.08 Check Nun: AP00172620 Tbtals: Tbx: 0.00 Chrg: Tit: 74.57 CMJ: '1x: 74.57 Chug: V13103 CEZVER, MW 121213 Check Nun: AP00172621 'Totals: 0.00: Tax: Tax: 0.00 Chrg: 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: FEFRiCERATDR 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: MEE,= L&SIl`EM013 12/16/13 01/10/14 1 Check Nun: AP00172622 Totals: Tax: 0.00 Clmg: 0.00 fig. 0.00 Amity: Chrg: 0.00 Duty: • 00 - •0 0.00 Disc: 00 ]Dist: • 00 - 00 V13765 PAPER MILL PRIM 131201 BOM -EIS - PRINIM 1/0 CN 12/03/13 01/10/14 1 Check Nun: AP00172623 Totals:Um 0 00 Clug: 0.00 _ �: 9.00 g: 0.00 �: Duty: 0.00d: 0i 828.08 UMd. 902.65 0: Totali 902.65 FD 2440739082-6625/RREF 100.00 0.00" d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FID 1030511000-6405 25.00 0.00Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340735880-6530 109.00 0.00 Disc; 0.00 Dist: 0.00Thrid: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 109.00 V95716 PATS TIRE SERV 28854 EM8854/FLAT REPAIR SER 11/26/13 01/10/14 1 PD 1055666000-6563 65.00 City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS JAN 15, 2014, 3:29 FM ---req: -leg: C3, JLr--loc: BI -TAH ---Job: 992033 W9014 --- CE1520 p� 20 id: EM592613 - 12/09/13 - pgn: <1.52> rpt. CE;EPI02 SaU: Check Nun SELECT Check Issue Lkztes: 010314-011514 0.00 Chrg: 4.32 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Check Nun: AP00172624 Tax: 4.32 fig: 0.00 Duty: FE ID FE Nine Invoice Iffier Desmption Inv Date Due Date Div St Acoamt Pmt CSxc]c Nim: AP00172624 Totals: - - Tlx: 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 Lhuzaid: 65.00 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 V08083 PATLOCYR, MU 012814 Check .00 • r rr • . 0. 00 r 00 Cluj: TRAVEL ADVI911 MISSICN Q2 12/12/13 01/10/14 1 FD 2820310041-6235 331.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.11 d: 331.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.11 Tbtal: 331.11 V01898 PATTMS SALES C 2592613 EM592613 - 12/09/13 - 12/09/13 01/10/14 1 Check Nun: AP00172626 Totals: Tom: 'Pax: 0.00 Chrg: 4.32 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.32 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PITNEY B'4ES IN 6170097DXT3 MM170097DC13, 12/13/13 12/13/13 01/10/14 1 Check Nun: AP00172627 Totals: Tax: "Pax: 0.00 Chrg: 0.00 Q1Lg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11212 FaR.CS, JA9S1 012814 TRAVEL AW/ARIDE HAWII-$]SI 12/17/13 01/10/14 1 Check Nun: AP00172628 Totals: Tax: Tom: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist.: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240721903-6835 52.32 0.00 d: 0.00 48.00 52.32 48.00 Total: 52.32 FD 3140711903-6835 858.00 0.00 0.011: rr . rr 2S8.00 rr, FD 2820310079-6221 268.96 r 00._ ie 0.00 268.96 ._ City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS 4M, JAN 15, 2014, 3:29 R4 ---req: -leg: Q, JL --- loc: BI-Tr73~i--- job: 992033 W9014 ---Pan: CH520 <1.52> id: paqe V11640 RELIC AMLY R 27442 V11640 xpt C%4RM02 933 Check Nun invoice dated 12/6/ 12/06%13 01/10/14 1 PD 1090000000-6108 27444 mi T Check Issue ]Dates: 010314-011514 01/10/14 1 FD 1090000000-6108 0.00 Duty: 0.00 Duty: Check Nim: AP00172629 0.00 Dist: 0.00 Dist: 0.00 Lh �d 2,500.00 Paid 0.00 Duty: 0.00 Disc: PE ID PE D-na Invoice Mxrber DM=pticn Inv Date Die Late Div St Aco xmt Airazit VI -3602 PRMISICN PERFO 2366 V13602 PR371SICN PERFO 2366 REAR TIRE FCY2 M-1 IARR FCR M-1 10/31/13 01/10/14 1 10/31/13 01/10/14 1 PD 1020310000-6825 PD 207.05 1020310000-6825 120.00 Check Nun: AP00172629 Tbtals: Trac: 10.00 C�hrg: 0.00 0Y: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 309.95 0.00 Tac: 17.10 Cng: 0.00 LUty: 0.00 Disc: 0.00 Dist: 309.95 Total: 327.05 327.05 V08080 PSA PRINITM & 9127 inv. 9127 dec. r wsltrs 11/22/13 01/10/14 1 FD 1010130000-6601 450.00 Check Nim: AP00172630 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Lei 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tbtal: 450.00 450.00 V11640 RMLIC AGRTY R 27441 V11640 RELIC AMLY R 27442 V11640 PTFU C ACRNCY R 27443 V11640 FU3LIC AMLY R 27444 Check Nim: AP00172631 Totals: Tac: 0.00 Chxg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: V05944 REN C SAFETY T 15342 V05944 RETIC S4FE,TY T 15343 27441 invcioe dated 12/6/ 12/06/13 01/10/14 1 FD 1090000000-6108 27442 jnvoice dated 12/6/ 12/06 13 01/10/14 1 PD 1090000000-6108 27443 invoice dated 12/6/ 12/06%13 01/10/14 1 PD 1090000000-6108 27444 invoice dated 12/6/ 12/06/73 01/10/14 1 FD 1090000000-6108 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d 2,500.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total RMIST 1/2/1/14 1 RMESIU 16 0110/14 1 Check Ntm: AP00172032Tb s. 0.00 Duty: Tac: 0.00 0.00 aiittyy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Dix: 0.00 Dist: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 FD 1020310000-6221 220.00 FD 1020310000-6221 110.00 0.00 NIPaid: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 V13647 RINPDG SCUMO 218633 IT7SWO-9604 P.025/KZPPP/ 12/11/13 01/10/14 1 PD 3240722748-6569 1,140.14 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS VW, JAN 15, 2014, 3:29 FM ---req; -------leg: GL JL--- loC: BI-TD I--_job; 992033 #J9014--- pgn: X20 <1.52> ipt id: SOFT: Check Nun SII.PCT Check Issue Utes: 010314-011514 Check Nun: AP00172633 PE ID PE Nxtt Invoice Uzrber Iesm-iptim Inv Late Die Date Div St Ac=n t Ppaam� CHFEIT02 Amt V13647 V13647 A1'7PIN3 9Il7PI0 218633 FU4PIN3 9=0 218633 rTIWO-2600-52-700 - (AS IIFM#00-3240-26-700 - FTI, 12/11/13 01/10/14 1 12/11/13 01/10/14 1 PD 3240722748-6569 PD 3240722748-6569 26.81 72.18 Check Nim: AP00172633 Totals: Tit: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 26.40 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 1,112.60 Paid: 0.00 Tax: 100.13 Chrg: 26.40 Duty: 0.00 Disc: 0.00 Dist: 1,112.60 Total: 1,239.13 1,239.13 VU073 REMCNAL 'IAP SE 1294198011 1-294198011 ord?s #, 100 09/03/13 01/10/14 1 PD 1755521250-6626 200.00 Check Nun: AP00172634 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhMd: 200.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 V13509 %Y]RICT)EZ, SMV 121313 MEALS FU•DAMS LA= PRI 12/18/13 01/10/14 1 PD 1020310000-6220 52.68 Check Nun: AP00172635 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�rd: 52.68 Paid: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.68 Total: 52.68 52.68 V97080 ROYML, SH41M 121213 SOLAR PARM RS IIP p[m[ W 12/12/13 01/10/14 1 PD 3340775570-6625 16,240.00 Ch--k Nun: AP00172636 Totals: Tax: TtlTax: 0.00 Ch�xg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpid: 16,240.00 Paid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,240.00 Total: 16,240.00 16,240.00 V03274 SAN GNNZIE[i RIV 847 INV#847 - 12/11/13 - D 12/11/13 01/10/14 1 PD 3240722704-6493 6,627.90 Check Nun: AP00172637 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�id: 6,627.90 'Paid: 0.00 6,627.90 WCi of AaMa HP 9000 01/15/14......A/ P TRANSACTIONS pp�� JAN 15, 2014, 3:29 FM ---req: -leg: Q, JL---lcc: BI-TII:Ii --- job: 992033 #J9014 --- Pgn: CH520 <1.52> rpt id: CHREFI02 SW: Check Nun saB: ' Check Issue Dates: 010314-011514 Check Nim: AP00172637 PE ID FE Nage Irnoice Rubes De=pticn Irnr Bate Die Date Div St Acca= p imixt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 • e •00 ��8�,. .. • . ��•�. INV.#141 12/11/13 12/11/13 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: V14409 GWONAL, MTIi 121213 IID MW= REBATE 12/12/13 01/10/14 1 Check Nun: AP00172639 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: V00045 SIEvEIZ IIUiM 400116300 nAW00116300/7RAFIC SI(N 12/09/13 01/10/14 1 Check Nim: AP00172640 Totals: Max: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08834 SEvPLOr PAF.MM 205016357 TURF -pro league, 12/11/13 01/10/14 1 Check Nun: AP00172641 Totals: Tic: 40.50 Clm7 q: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 40.50 Chrg: 0.00YD-t Amy: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 1,540.00 0.00 Cyd: 0.00 1,540.00 Paid: 1,540.00 1,540.00 Total: 1,540.00 PD 2440739082-6625/MST, 150.00 0.00ih� d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1255661000-6493 3,297.57 0.00" d: 0.00 3,297.57 Paid: 3,297.57 3,297.57 Total: 3,297.57 FD 1000000000-1601 490.50 0.00Ud; 0.00 450.00 Pdid: 490.50 450.00 Total: 490.50 V09350 SDVS 1, DEM 120513 MEI'II4; X013 12/16/13 01/10/14 1 FD 1030511000-6405 25.00 Check Nun: AP00172642 Totals: City of Azusa HP 9000 01/15/14A TRANSACTIONS WED, JAN 15, 2014, 3:29 FM ---req: -------leg: / P JL---loc: BI-TFY_H--- job: 992033 4J9014---pgn: C1520 Page24 AP00172645 Totals: Tax: 0.00 Chxg: <1.52> Ypt id: CHREIT02 M': Check Nun 0.00 Chxg: SE[FIT Check Issue Dates: 010314-011514 Chic Nim: AP00172642 PE ID PE Nme Invoice Umber Des=ptirn Inv Late We Late Liv St Accanzt A� Tax: 0.00 Chzg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 Disc: 0.00 Dist: 0.00 Lid: 25.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 25.00 V12200 SINS, MMES 120513 Check Nm: AP00172643 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '114832 `• • SaJIA 1335 • eck Num: AP00172644 Tctals: •00• . •00• . • 00 • V14819 STAIR, AMY 121613 Check Nun: AP00172645 Totals: Tax: 0.00 Chxg: Tax: 0.00 CM: Tac: 0.00 Chxg: V12262 STER= Wk= 2473 Check Nim: AP00172646 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V07811 TZU, JRVIFFR 021014 M=G EEM4 O13 12/16/13 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: SETnMENT CLAIM 13-35 12/31/13 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: RFFUU AZ136817 12/16/13 01/10/14 1 0 00 Duty: 0.00 Disc: 0.00 Dist 1 •• 0.00 -0.00 Dist INW2473 - 12/03/13 - WI12 12/03/13 01/10/14 1 FD 1030511000-6405 25.00 0.00Tkmai d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 PD 4250923000-6740 0.00 11mid: 0.00 74.48 ._ EI: 74.48 74.48 Total: 74.48 FD 1020310000-4301 0.00._ . 0 0 0 38.00 Total:0• PD 3240722744-6563 14,553.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,553.50 Paid: 14,553.50 0.00 Arty: 0.00 Disc: 0.00 List: 14,553.50 Total: 14,553.50 TRAVEL ADV/QST SW 911 12/12/13 01/10/14 1 PD 1020310000-6221 130.80 WEUr Citv of Azusa HP 9000 01/15/14 ALP TRANSACTIONS JAN 15, 2014, 3:29 FM ---req; -------leg: (_-A,� JLr--loc: gI-TEM---j: 99 2033J014--- 25 <1.5> Paced: Check Num cjrpt CH;ZRM02 SE[F)✓P Check Issue bates: 010314-011514 Check Num: AP00172647 FE ID PE Nane Inwice Nurber Des=pticn Inv Date Die Date Div St Pcoamt Check Nun: AP00172647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.80 d: 130.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.80 Tbtal: 130.80 V00237 TOOL TEPM 22650 V00237 TOOL TEAM 22669 V00237 = TM 22681 Check Nim: AP00172648 Totals: Tax: 0.00 Chrg: Tax: 6.01 CY¢g: Tax: 6.01 Chrr3: V03185 VERDIN 62251432 V03185 VERI7LN 62251432 Check Nun: APO0172649 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03185 VERI7CN 62251433 Check Nun: AP00172650 Totals: Tax: 0.00 Qirg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 14 1 TIC�i226#22669 /12%11/113 -3 112%101%113 Ol% 0%14 1 INM2681 - 11/12/13 - WP 12/12/13 01/10/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I1ist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62251432 12/10/13 01/10/14 1 62251432 12/10/13 01/10/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IN4 62251433 12/10/13 01/10/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6566 4.79 PD 3340735930-6563 18.94 FD 3240723761-6563 49.04 0.00 LhPaid: 0.00 P�a 66.76 ;;d 72.77 66.76 Tbtal; 72.77 0.00d: 0.00 1,388.79 Paid: 1,388.79 1,388.79 Total: 1,388.79 0.00 Urrd: 0.00 544.41 paid: 544.41 544.41 Total: 544.41 V14813 VILLAMPIA, JLL 121213 IID N2UTCR FmAaE 12/12/13 01/10/14 1 FD 2440739082-6625 237.00 V14813 VUIPGM, JUL 121213 IID NLI= RE&zaE 12/12/13 01/10/14 1 PD 2440739082-6625M 200.00 Check Nun: AP00172651 Totals: VWCity of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS ,PN 15, 2014, 3:29 FM ---�:-------1eg: G,JL---loc: gI-TB:ii---job: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: CHIT02 9�ZI': irk I�rrn SEF= Check Issue Dates: 010314-011514 Check Nun: AP00172651 PE ID PE Nam Invoice Nurber DescLptia7 Inv Date Due Date Div St Aicccu t A inamt Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 I1isc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihi 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Paid 437.00 'Total: 437.00 437.00 V12762 VIId-E3)S, 3WIE 121213 SUPPLFSv2q1AL REEAM 12/12/13 01/10/14 1 FD 2440739082-6625/RAIR 632.96 Check Nim: AP00172652 Totals: Tac: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lm 632.96 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 632.96 Total: 632.96 632.96 V08806 WNMER ER, D 121213 IID MNIICR REFATE 12/12/13 01/10/14 1 PD 2440739082-6625/MIM 157.50 Check Nim: AP00172653 Totals: Tax: Max: 0.00 Crag: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 1 157.50 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 157.50 V12986 KU -ALE, a%SCN 121213 IID MSIITOR RMAM 12/12/13 01/10/14 1 PD 2440739082-6625/MM 110.50 Check Nun: AP00172654 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 UIPaid: 110.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.50 Total: 110.50 110.50 V12237 ➢ESIEM FrECIRI 15748 SaM/JDISPA= - M- 13 IN 12/10/13 01/10/14 1 V12237 WE31EIN aECIRI 16028 =/DISPATI'fi - RPS ST V 12/10/13 01/10/14 1 Check Nun: AP00172655 Totals: Duty: Tax: 0.00 : 0.00 AA ty: PD 3340785560-6493 8.55 PD 3340785560-6493 125.00 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 133.55 Paid: 133.55 0.00 Disc: 0.00 Dist: 133.55 Total: 133.55 City of Azusa HP 9000 01/15/14 WED, LPN 15, 2014, 3:29 FM ---req: - - SE= Check Issue Dates: 010314-011514 Check NLrn: AP00172656 PE ID PE Nacre Invoice Nurber V06810 DIZZIES RfEr 31154573 V06810 MU= FLEET 31154573 V06810 KMZMS FLEET 31154574 V06810 KMZM F= 31154574 V06810 DIS F= 31154583 V06810 DaII'$t1FS EIEET 31154583 V06810 DT PM FLEI~T 31154585 V06810 W,IU2.1FS Check Nun: RM 31154585 Check Nun: AP00172656 Totals: Tax ' 1 : 8,540.073 : Tbc: 8, 540.73: V00113 Y TTRE SALES 103788 V00113 Y TIRE SALES 103788 V00113 Y TTRE SALES 103791 V00113 Y TTFZE SHIES 103791 Check Nun: AP00172657 Totals: Tax: 0.00 Chrg: Tax: 53.99 Chrg: Tax: 53.99 Chrg: A/P TRANSACTIONS PH leg: JL r--loc: BI-TBaF--- jcab: 992033 #J9014 --- pqn: CEL520 <1.52> rpt id: CEIage27 Descmptia7 Irnr Date LUe Date Div St Acocu t NEW 2013 FORD FCU SUKM TIRE 11/11/13 01/10/14 1 FD 4620310000-7135 24,947.92 NEW 2013 FUD PM TTRE FEE ECR ITN 1 11%1V133 11/11/13 Ol% 0%14 01/10/14 1 1 PD 46203 0000-71035 PD 4620310000-7135 8.75 NEW 2013 F�2 F C SUM TTIZE ME ECR MEM 2 11/72/13 11/12/13 01/10/14 01/10/14 1 1 FD 4620310000-7135 PD 4620310000-7135 8.75 28,593.97 FO2013 FCFD RNLI RM FEE ECR TI M 1 11/12/13 11/12/13 01/10/14 01/10/14 1 1 FD 4620310000-7135 PD 4620310000-7135 8.75 24,947.92 8.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,932.00 Paid: 103,472.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,932.00 Total: 103,472.73 INV 103788: P-8 Mk7ER AL 12/09/13 01/10/14 1 INV 103788:1ABY FCR P-8 12/09/13 01/10/14 1 FD 1020310000-6825 FD 1020310000-6825 INV 1037910-7 (4)IEW TIR 12/09/13 01/10/14 1 INV 103791: LWIt FCR D-7 12/09/13 FD 1020310000-6825 01/10/14 1 PD 1020310000-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 801.38 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.38 Total: V01003 V01003 ZEE MUCP.L INC 0140650221 W4140650221 12/10 13: ZEE MEDICAL DU 0140650223 BM1406502M - 52/10/13 12/10/13 01/10/14 1 12/10/13 01/10/14 1 Check Nun: AP00172658 Totals: Tlx: 33.30 �: x.90 �: �': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 33.36 Chrg: 13.90 Duty: 0.00 Disc: 0.00 Dist: 1.11 34.00 652.76 167.50 0.00 855.37 855.37 PD 3140711920-6564 166.58 FD 3240721795-6564 251.33 0.00F�-�� d: 0.00 370.65 Paid: 417.91 370.65 Total: 417.91 U15795 BLAC 'LN, R78Y 180099302 UITLI'Iy LEM61T RER M 12/12/0 01/10/14 1 PD 3200000000-3102 44.75 Check Nun: AP00172659 Totals: City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS aqe 28 MD, JAN 15, 2014, 3:29 FM---xeq: FU3Y-------leg: M JLr--loc: BI -TEM --- jcb: 992033 #J9014 --- p9n: CH520 <1.52> zpt id: CHREIT02 SCRT: Check Nim SEDT Check Issue Dates: 010314-011514 Check Nim: AP00172659 FE ID FE Narte Irrvoioe Nurber Dsscriptim Check Nun: Inv Fate Due Date Div St Auoamt Amxmt Tax: Tic: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: RM, MA T 140428303 U15789 0.00 iT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.75 Paid: 44.75 Total: 44.75 44.75 U15791 OMIA, ELVM 150816314 ULT M DEPOSIT REFUM 12/12/13 01/10/14 1 PD 3300000000-3102 87.87 Check Nun: AP00172660 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chug: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (mid: 87.87 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.87 Total: 87.87 87.87 U15793 ELCHUM, CATH 170608302 Urrr.rry DEFCSIT RERID 12/12/13 01/10/14 1 PD 3300000000-3102 1.34 Check Nim: AP00172661 Totals: Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1.34 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.34 Total: 1.34 1.34 U15790 C3=, SAMA 150058308 Check Nun: AP00172662 Totals: T`ax: 0.00 Chxg: Tax: 0.00 C1 Tax: 0.00 Chxg: U15789 RM, MA T 140428303 U15789 PH/M, MA T 140428303 Urn= DECSIT REFU0 12/12/13 01/10/14 1 0.00 At -y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14 1 UITLSTY DEFCSIT BERM 12%12%13 01/10/14 1 Check Nun: AP00172663 Totals: _ Tlx: 0.00 Chzgc 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 85.66 0.00a�d: 0.00 85.66 Paid: 85.66 85.66 Total: 85.66 PD 3300000000-3102 32.05 PD 3200000000-3102 24.29 0.00-kd: 0.00 56.34 Paid: 56.34 56.34 Total: 56.34 Ci of Azusa HP 9000 01/1514 A/P TRANSACTIONS JPN 15, 2014, 3:29 FM ---req: -------leg: C3, JTr--loc: BI-TECH --- jcb: 992033 W9014--- SOLI : Check Nun SELECT Check Issue Dates: 010314-011514 Check Nun: AP00172664 PE ID FE Nang Invoice Nirrber Descuiptim Inv Date Due Date Div pgn: CH520 <1.52> xpt id: St Acoamt (%II Pp�e -- 29 p mart U15788 ROKSA, P%I= 130477307 LTPII. IYY DE MIT RERM 12/12/13 01/10/14 1 FD 3300000000-3102 43.18 Check Nun: AP00172664 Totals: Tac: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 43.18 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 43.18 Tbtal: 43.18 43.18 U15794 RUSSELL, ANMCI 171089313 UI'ITSTY DEFCSIT REFUZ) 12/12/13 01/10/14 1 PD 3300000000-3102 78.89 Check Nun: AP00172665 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIIxZid: 78.89 Paid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Total: 78.89 78.89 U15797 SaNDRZ, SCI7PP 2500149303 UInM LEPWIT REF M 12/12/13 01/10/14 1 PD 3200000000-3102 53.87 Check Nun: AP00172666 Tbtals: Tax: Tax: 0.00 (hxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihax�id: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.87 Paid: 53.87 Total: 53.87 53.87 U15786 U15786 SCI-N, U EYUM SUN, TP.EYCUM 20466303 UITIM DEFCSIT REFLM 20466303 UITLSiY DEFOSIT REFLM 12/12/13 01/10/14 1 12/12/13 01/10/14 1 PD 3300000000-3102 PD 3200000000-3102 19.21 U1578U15786 , 7� 20466303 UI UITLM �TT � 12/12%13 01%10%14 1 4.72 PFD 3600000000-3102 5.00 Check Nun: AP00172667 Totals: Tac: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uryxzid: 31.31 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.31 'Total: 31.31 31.31 LT15796 TAFM, SUMIE 191900301 UM= DEFCSIT RERM 12/12/13 01/10/14 1 PD 3200000000-3102 11.32 Check Nun: AP00172668 'Totals: City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS WM, 5W 15, 2014, 3:29 FM ---rte: FdM-------leg: GL JL --- loc: BI -TEM ---job: 992033 V9014 --- P3n: X20 <1.52> rpt id: CHEEIT02 SORT: Click Nun SMIrr Check Issue Lutes: 010314-011514 Check Nun: AP00172668 PE ID PE Nam Lwoioe Unber Aeripticn Inv Late D -e Late Div St Pccomt p Tax: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 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: 11.32 Paid: 11.32 Total: 11.32 11.32 La5792 TAI, MW LTN 151259305 UI'II1ITY LEFOSIT REFUIID 12/12/13 01/10/14 1 PD 3300000000-3102 98.38 Check Num: AP00172669 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 Cyd: 98.38 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Total: 98.38 98.38 U14778 U14778 TRI DOME = 21072301 TRI FOINIE FIDS 21072301 UPIIM LECOSIT PERM Urn= EEFCSIT RERM 12/12/13 01/10/14 1 12/12/13 PD 3300000000-3102 60.25 01/10/14 1 PD 3200000000-3102 22.01 Check Nun: AP00172670 Totals: T3x: Tax: 0.00 Ct�g: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� �d: 82.26 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 82.26 Total: 82.26 82.26 U14778 U14778 TRI FOINIE IgIv1E 21073301 TRI POINTE 1UE 21073301 UTI= DEPOSIT RTLM U=M MOSIT RERM 12/12/13 01/10/14 1 12/12/7.3 01/10/14 1 PD 3300000000-3102 66.07 PD 3200000000-3102 27.25 Check Nun: AP00172671 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L1�id: 93.32 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 93.32 Total: 93.32 93.32 U14778 U14778 TRI FOINIE HM 21078301 TRI FOINIE HM 21078301 UTILITY DEPOSIT RERM UI'.CLSTY DEEMIT RERM 12/12/13 01/10/14 1 PD 3300000000-3102 91.47 12/12/13 01/10/14 1 FD 3200000000-3102 33.13 Check Nun: AP00172672 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ird: 124.60 Paid: 0.00 T�kx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.60 Total: 124.60 124.60 City of Awsa HP 9000 01/15/14 A/ P TRANSACTIONS JAN 15, 2014, 3:29 FN ---req: -------leg: GL JL --- loc: BI-TIIZ-I--- 'ob: 992033 #J9014--- 31 7 pgn: C%i520 <1.52> rpt id: QpR2ETI02 93RD: Check Nun S= Check Issue Dates: 010314-011514 Check Nun: AP00172672 FE ID PE Nave Irmice NadDer DesCriptiarr Inv Date We Date Div St Aooamt Alrrxmt U15787 M-43, WM AIS 80781301 UTT M DER:BTT REFUND 12/12/13 01/10/14 1 PD 3300000000-3102 599.74 Check Nun: AP00172673 'Totals: Tlx: Tax: 0.00 Chrg: 0.00 Ch:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmaid: 599.74 Paid: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.74 Total: 599.74 599.74 V07128 A D GRARUCS 9036 INV 9036: AZFD 48 EMM 12/12/13 01/10/14 1 PD 1020310000-6539 215.82 Check Nun: AP00172674 Totals: Tax: 17.82 �: 0.00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urux�id: 198.00 Paid: 0.00 Tax: 17.82 Ch:g: 0.00 Luty: 0.00 Disc: 0.00 Dist: 198.00 Total: 215.82 215.82 V14179 ALLY 6119192803990114 117H LEASE PAITM FCR AC 01/06/14 01/10/14 1 PD 3240721903-6850 396.48 Check Nun: AP00172675 Totals: Max: Tax: 0.00 Chrg: 32 Chrg: 0.00 Ley: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 363.74 Paid: 0.00 Tax: 32.74 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 396.48 V10428 DEL Tom, ISPAE 121213 TCheck Nun: AP0017020606 'Totals: Tbx: 0.00 Tbx: 0.00 Chxg: V04080 3NI1' AUTD CE 76701 V04080 332\Uff AUTO CE 76701 Check Nun: AP00172677 Totals: TUITICN/FALL2013 12/12/13 01/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D *: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: IW INV 76701:PLMdi FCRP 8 1122/1122/1133 0110/14 1 1 PD 1255661000-6220 1,953.00 0.00Cyd: 0.00 1,953.00 Paid. 1,953.00 1,953.00 Total: 11953.00 PD 1020310000-6825 PD 1020310000-6825 25.07 63.00 City of Azusa HP 9000 01/1A/P TRANSACTIONS ------- JAN 15, 2014, 3:29 FM lag: C3JL---loc: BI-TB21 --- job: 9033 J9014 --- SSRI': Check Nun SE[1rr Check Issue Dates: 010314-011514 Check Nin: AP00172677 FE ID PE Nane Invoice Nud:er Description Inv Late Die Date Div pie 02WD,---re: pgn: M520 <1.52> rpt id: C EII St Ac cunt Amt Tax: Tax: 0.00 Chrg: 2.07 Chrg: 0.00 Duty: 0.00 arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 86.00 Paid: 0.00 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Tbtal: 88.07 88.07 V10712 V10712 FODI IIIL CAR FIS 111813 FCYIII-IILL CAR WS 111813 1,7d '13 Invoice for City NWEMB R RMICE: AaZA L 11/18/13 01/10/14 1 11/18/13 01/10/14 1 FD 1035620000-6825 FD 3140711902-6825 13.99 V10712 V10712 FOOII-IILL CAR WA 111813 FOOMILL CAR FIS 111813 NJVII41R R DICE: AZLM L 11/18/13 01/10/14 1 NWEMEFR RA,DICE: AaM L 11/18/13 FD 3240721903-6825 13.99 13.99 01/10/14 1 PD 3340735880-6825 12.99 Check Nun: AP00172678 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 Lh�id: 54.96 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.96 Total: 54.96 54.96 V04841 V04841 FOOIIIILL TRANSI SIO01968 FL)OIIIILL TRF4ISI SI002057 INaLDM 4 IIJ3D M 4 INDICES, RADICES, 12/03/13 12/03/13 1 12/03/13 12/03/13 1 PD 2880000501-4560 PD 1780000501-7170/6531 22,949.51 23,331.19 V4841 V04841 FOOII�LL TRADISI SIO02203 FOOII-IIIZ TRATZI SIO02203 D=RU 4 INCLLAIM 4 RADICES, RADICES, 12/03/13 12/03/13 1 12/03/13 12/03/13 1 FD 1780000501-7170/6531 FD 2880000501-4560 355.30 V4841 FOURIII�, TRANSI SIO02261 INC[ M 4 RADICES, 12/03/13 12/03/13 1 FD 2880000501-4560 34,642.70 37,153.75 Check Nun: AP00172679 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 11.84 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 118,420.61 Paid: 0.00 Tom: 0.00 Chrg: 11.84 Arty: 0.00 Disc: 0.00 Dist: 118,420.61 Total: 118,432.45 118,432.45 V000V00026 CABS ; TH 17799614874Q3 4 013 1#1772996501487 4, 122 12%23/13 01/10/14 1 3340735880-6910 23.38 PPD 143.4 Check Nun: AP00172680 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 Thad: 166.42 Paid: 0.00 Tax: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.42 Total: 166.42 166.42 V08218 OaZ=, I.FNCR 120513 Program Expense 12/05/13 01/10/14 1 FD 1025543000-6625 99.33 City of Azusa HP 9000 01/15114 A/ P TRANSACTIONS pace 33 [0), JPN 15, 2014, 3:29 FM ---req: IU3Y-------leg: Cg• JLr--loc: BI -TECH ---job: 992033 W9014 --- pgn: CH520 <1.52> rpt id: CH;8n02 SORT: Check Nun S= Check Issue Dates: 010314-011514 Check Nun: AP00172681 FE ID PE Nme Irmice Nxrber Desc ripticn Irnr Late Due Late Div St Ac== pmt V08218 CIES, LaM 120513 Misc Tn sts Payable 12/05/13 01/10/14 1 FD 5025543151-2719 59.94 Check Nun: AP00172681 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 159.27 Paid: 159.27 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.27 Total: 159.27 V03441 I i Z, JUW 121813 V03441 IRWIM JUnN 121813 V03441 I- , JLPN 121813 V03441 ice, JLPN 121813 V03441 F)ERMEEZ, JUW 121813 V03441 F1 RRM, JLPN 121873 V03441 EW IM, JLPN 121813 Check Nun: AP00172682 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06090 JUIP C7SI1ECIICN 011214 MPr3oir�tt�&n REpair / vehicle Exp�yse 12/18/13 01/10/14 1 12/18/13 01/10/14 1 ED 1035630000-6825 PD 1010110000-6625 f C)F Joe ies 12/18/13 01/10/14 1 FD 1035630000-6530 Slumlies ial 12/18/13 01/10/14 1 M 1015210000-6563 i� ture & BqL ipm Suppl'es dial 12/18/13 01/10/14 1 12/18/13 01/10/14 1 PD 1015210000-6572 FD 1035643000-6563 Reu�/Jury Duty 12/18/13 01/10/14 1 FD 4849930000-4610 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 399.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.33 Total: • -AP00172683 Totals: ■ ■■ • ■ ■■ ■ 0.00 08 CER•. ACES11480000002020 :■•�. ■8 Caa. RC:a• • a• ■ Check Nm: AP00100.000 � s: 0.00 Tox: 0.00 Chrg: 0.00 Aim: 1 ■■ IN, 12%17/13 01%10/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 40.00 65.40 29.42 59.01 130.78 32.68 42.04 0.00 399.33 399.33 FD 1010110000-6625 129.00 0.00a� d: 0.00 129.00 Paid: 129.00 129.00 Total: 129.00 PD 1020310000-6215 48.33 PD 1020310000-6215 750.00 0.00mrd: 0.00 798.33 Paid: 798.33 798.33 Total: 798.33 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS paqe 34 GED, JPN 15, 2014, 3:29 FM ---req; FLIBY-------leg: GL JL,--loc: BI -TAH ---Job: 992033 09014 --- p9m: CEB20 <1.52> rpt id: CH=02 SM: Check Nun SELECT Check Issue Dates: 010314-011514 Check Nim: AP00172684 FE ID FE Nine Invoice Nu[ber Deesc pLicn hw Late Due Irate Div St Acoamt A, mr V11520 LOPEZ, KIM 121113 TUTPICN/FALt2013 12/11/13 01/10/14 1 PD 3240721791-6220 1,058.00 Check Nun: AP00172685 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • - • •0�Totals: 00• 00 • 0.00 hr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.00 Paid: 1,058.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.00 Total: 1,058.00 AR0044614 501E 5TH ST AZU 11/14/13 01/10/14 1 PD 1025410000-6230 455.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Tbtal: 455.00 V08659 V08659 10E'S 901093 LCWE'S 923548 INV. INV. x#901093, 9/3/ - FA 09/03/13 01/10/14 1 PD 3340735940-6563 40.11 #923548, 10/813- MI 10/08/13 01/10/14 1 PD 3340735940-6563 37.75 Check Nun: AP00172687 Totals: Tax: Tlx: 0.00 Chrg: 6.43 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih id: 71.43 Paid: 0.00 Tax: 6.43 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 71.43 Total: 77.86 77.86 V12952 "Mk= 9aM 121513 SaM H*W ACICSS AWSA 12/17/13 01/10/14 1 PD 1010110000-6625 450.00 Check Nun: AP00172688 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 ihp�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Total: 450.00 450.00 V14257 NISSAN M= PC 2500677756812414 ACX'Iyp25006777568, 1/3/14: 01/03/14 01/10/14 1 PD 2440739085-6850 275.94 Check Nm: AP00172689 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 WCi of Azusa HP 9000 01/15/14 ,PN 15, 2014, 3:29 FM ---req; IM -------leg: A/ P TRANSACTIONS Q, JL---lec; BI -TECH --- jcb: 992033 #J9014 --- pgn: CH520 <1.52> pc -Pe rpt id: CH;E PI02 9 I : Check Urn 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 010314-011514 Check Nun: AP00172689 PE ID PE Nacre Ilivoio= Nunber DeScripticn Inv Late Due Date Div St Acuamt pmt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: RIVFRSIl� MET 020514 RIVFRSII� O�LNP 020514 ;H3I FZFIIIIAP 0.00 Dist: 0.00 275.94 Paid: 275.94 1 1020310000-6221 FD 1020310000-6221 V96439 V96439 Dist: 275.94 Total: 275.94 Check Nun: AP00172690 Totals: Tit: 0.00 Chrg; Tix: 0.00: Tax: 0.00 rnrg: V11021 RIVAS, NATI 121213 Lvoice #14626 special ev 01/09/14 01/09/14 1 Mileage ReinbLnse[mt 12/12/13 01/10/14 1 Check Nun: AP00172691 Totals: Duty: Tax: 0.00 : 0.00 Dut0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1025543000-6430 125.00 0.00 d: 0.00 125.00 : 125.00 125.00 Total: 125.00 PD 2125541000-6240 35.70 0.00ih� d: 0.00 35.70 Paid: 35.70 35.70 Total: 35.70 V96439 V96439 RIVERSIIE = 020514 RIVIIZSII F QZNP 020514 REI;IST/�D(� RETISP/CHUM 12/19/13 12/19/13 01/10/14 01/10/14 1 1 PD 1020310000-6221 PD V96439 V96439 RIVFRSIl� MET 020514 RIVFRSII� O�LNP 020514 ;H3I FZFIIIIAP 12/19/13 01/10/14 1 1020310000-6221 FD 1020310000-6221 V96439 V96439 RIVFRSICE CaNP 020514 R MF//FRPNRS F�JCR49 N 12/19/13 12/19/13 01/10/14 01/10/14 1 1 PD 1020310000-6221 FD 1020310000-6221 V96439 RIVFRSIl� OJNP 020514 RIVERSIDE CaNP 020514 ZBM /IMA RD I SCAT 12/19/13 12/19/13 01/10/14 01/10/14 1 1 PD 1020310000-6221 PD 1020310000-6221 V96439 RIVERSIDE O.:CNP 020514 m3IF//SIRES 12/19/13 01/10/14 1 PD 1020310000-6221 Check Nun: AP00172692 Totals: Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 9QJII I;N CATIFO 2025692252121913 3V00027-000-5433-49, 12/19 12/19/13 01/10/14 1 V00027 9 � CL, FO 203979370812219133 �3-000-8290-55, 12/19 1219 %19%13 01/10/14 1 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 ��400.000.00 100.00 . 400.00 FD 3240722726-6905 874.59 PD 3240722726-6905 25.29 FD 3240722726-6905 28.84 City of Azusa HP 9000 01/15/14A (_P T R AN S ACT IONS Pace 36 WED, JAN 15, 2014, 3:29 HSI ---req; -------leg: JL r--loc: BI -=---job: 992033 V9014 --- pgn: X20 <1.52> rpt id: C PI02 =: Check Nun SECT Check Issue Dates: 010314-011514 Check Num: AP00172693 FE ID PE Nerre Invoice Uxrber Dasripticn Inv Late We Date Div St Acoamt past V00027SxJU-N N QUZFO 2302310404122313 II #2302310404122313 - 12 12/23/13 01/10/14 1 PD 3240722726-6905 29.22 Check Nun: AP00172693 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhy �d: 0.00 Tax: 0.00 C-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.94 Paid: 957.94 T�X: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 957.94 Total; 957.94 V00032 S MfTN CALIFO 2015214943122713 oast acct 2-01-521-4943/1 12/27/13 01/10/14 1 FD 1055651000-6905 62.14 Check Nun: AP00172694 Totals: Tt: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tax: 0.00 Chrg:Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist; 62.14 Paid: 62.14 0.00 Chrg: 0.00 DC?: 0.00 Disc: 0.00 Dist: 62.14 Total: 62.14 V14790 VAI K=, EFaC 0112141 BALLCXN HV'ES ACIXSS AZCS 12/17/13 01/10/14 1 PD 1010110000-6625 275.00 Check Nun: AP00172695 Totals: '13X: 0.00 Chrq: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lkux�id: 0.00 Tlx: 0.00 Chug: 0. 00 Aaty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tix: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Ibtal: 275.00 V00388 vFRI2CN 6268129182120413 ACCT. #01 1411 1233317555 12/04/13 01/10/14 1 PD 3340735880-6915 85.98 Check Nim: AP00172696 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Paid: 85.98 Tax: 0.00 Chr�g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 85.98 Tbtal: 85.98 V10604 AaM MI= NYS 2618/1401001 PY 1/14 01/08/14 01/08/14 1 PD 1000000000-3020 280.00 V10604 AZCSA MI= rvA 2618/1401001 Py 1/14 01/08/14 01/08/14 1 PD 2400000000-3020 29.75 V10604 AMM MI= NA 2618/1401001 PY 1/14 01/08/14 01/08/14 1 PD 3100000000-3020 91.00 V10604 AZLFA II= NFA 2618/1401001 PV 1/14 01/08/14 01/08/14 1 PD 3200000000-3020 45.50 V10604 AZCEA NZ= NYS. 2618/1401001 PY 1/14 01/08/14 01/08/14 1 PD 3300000000-3020 140.00 V10604 AZf1 NIIDDLE NYS 2618/1401001 PY 1/14 01/08/14 01/08/14 1 FD 3400000000-3020 35.00 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS Pam ,TAN 15, 2014, 3:29 FM ---req: -------leg: tL JL,--loc: BI-T3ai---orb: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: CtI=02 SM': Check NLM Smi rP Q�eck Issue Dates: 010314-011514 Check Nun: AP00172697 FE ID PE Nine Invoice Unber Description Inv Date Due Late Div St Acmmt pmt V10604 V10604 AGFA MID01 MA 2618/1401001 PY#pp1/14 AZ[SA MIDDI MA 2618/1401001 PY#O1/14 01/08/14 01/08/14 1 01/08/14 01/08/14 1 FLl 3900000000-3020 PD 8,75 4800000000-3020 35.00 Check Nun: AP00172697 Totals: Tax: Tax: 0.00 Cxg: 0.00 LUty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 665.00 Paid: 0.00 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 665.00 V01303 GV IFUWM FRAN 2554/1401001 ID 1107446337 01/08/14 01/08/14 1 FD 1000000000-3099 668.89 Check Nun: AP00172698 Totals: Tax: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�iid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.89 Paid: 668.89 Total.: 668.89 668.89 V09847 GxLIFUUa SIiAT 2552/1401001A ID# 0550034587-01 01/08/14 01/08/14 1 PD 1000000000-3099 931.38 Check Nun: AP00172699 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D7isc: 0.00 Dist: 0.00 Dist: 0.00 Ld d: 931.38 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 931.38 V09847 V09847 Q7=FCRM SPAT 2552/1401001B BZ134188 CAISFCPNIA SIAT 2552/1401001B BZ134188 01/08/14 01/08/14 1 01/08/14 01/08/14 1 PD 1000000000-3099 FD 9.05 3700000000-3099 0.18 Check Nun: AP00172700 Totals: Tax: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Total: 9.23 9.23 V09847 CAT IFCR IIA SIPS' 2552/1401001C FPMRS-1200654 01/08/14 01/08/14 1 PD 1000000000-3099 1,899.69 Check Nun: AP00172701 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 01/1V14 A/ P TRANSACTIONS MU, JAN 15, 2014, 3:29 fM ---req;RUSY-------1eg, GL JLr--loc: BI -=---job; 992033 #J9014 --- pgn: CE520 <1.52>rpt id: C�TT02 38 SCE T': Check Nun SECFCT Check Issue Dates: 010314-011514 Check Nim: AP00172701 PE ID PE Nme Lvoice Nlldber I)as=pticn Inv Date Due Date Div St Account p mazt Tbx: 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: 1,899.69 Paid: 1,899.69 Total: 1,899.69 1,899.69 V09B47 � SPAT 25SIAT 5522714010011DD KD 74411 1 014411 /08%14 /08/14 PD 70.66 0114 1 P14 112000000000-3099 200-3099 Check Nun: AP00172702 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chug: 0..00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d 292.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 292.61 V09847 V09847 OUZFU;NIA SPAT 2552/1401001E HM615684DCS CALIFCRaA SLAT 2552/1401001E HED615684DM 01/08/14 01/08/14 1 01/08/14 PD 1500000000-3099 136.95 01/08/14 1 PD 1700000000-3099 40.74 Check Nim: AP00172703 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 L id: 177.69 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 177.69 V09847 CALSFCRNIA STAT 2552/1401001F VD055075 01/08/14 01/08/14 1 FD 3200000000-3099 184.61 Check Nun: AP00172704 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 184.61 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V04348 CENIFAL iNTTPD 2420/1401001 PY#01/14 01/08/14 01/08/14 1 PD 1000000000-3054 327.28 Check Nun: AP00172705 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 (hxg: 0.00 Iuuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 327.28 Paid: 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Tbtal: 327.28 327.28 City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS Page JAN 15, 2014, 3:29 FM ---nq:4J -lag: GL JL---loc: BI -=---job: 992033 9014 --- P9n: CH520 <1.52> rpt id: C REIT02 S': Check Nun SE= Check Issue Dates: 010314-011514 Check Nun: AP00172706 FE ID PE Nano Invoice Nurber IIescriptiai Inv Late We Late Div St Acoamt V94510 V94510 COLONIAL LIFE & 2425/1401001 COLONIAL LIFE & 2425/1401001 PYV4p1/14 PY401/14 01/08/14 01/08/14 1 01/08/14 01/08/14 1 PD 1000000000-3054 PD 3100000000-3054 Check Nun: AP00172706 Totals: 25.50 Paid: Tax: 0.00 Q c 0.00 I 0.00 c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01378 INP'L BRi ER -D 2620/1401001PY 1/14 1,208.50 V01378 INT'L Ea7II-OM 2620/1401001 PY 1/14 0.00d: 0.00 2620/1401001 3,556.00 V01378 INI"L � 1/14 Check Nm: AP00172707 Totals: 0.00 0.00 _ Tax: Cal, g: A�: 0.00 V03925 IEV= CF'FTCPR 2556/1401001 CASE 10800639 Check Nun: AP00172708 Totals: 0.00 �c 0.00 Tax: L�c 0.00 Disc: V04138 RaZASM LIFE 2410/1401001 PY401/14 Check Nim: AP00172709 Totals: Tax: 0.00 g: 0.00 Duty: 0.00 B�: Tax: 0.00 Chrg: 0.00 Duty:p 0.00 Disc: 721 � V09846 I= 721 2617 /1401001 PY1401001 401/14 0.00 Dist: 0.00 Dist: 01/08/14 14 1 01%08%14 01%08%14 1 01/08/14 01/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 01/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 01/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 14 1 01%08%14 01/08/14 1 0.00 i� d: 0.00 25.50 Paid: 25.50 25.50 Total; 25.50 PD 1000000000-3020 134.00 FD 3100000000-3020 984.50 FD 3200000000-3020 1,208.50 PD 3300000000-3020 1,229.00 0.00d: 0.00 3,556.00 d: 3,556.00 3,556.00 Total: 3,556.00 PD 1000000000-3099 100.00 0.00d: 0.00 100.00 a%ld: 100.00 100.00 Total: 100.00 PD 3200000000-3054 2.50 0.00 d: 0.00 2.50 2.50 Total: 2.50 A7 1000000000-3020 29.36 PD 1200000000-3020 278.68 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS paqe 3IN 15, 2014, 3:29 FM ---req; Q, -------leg: JL --- loc: BI-'IFSI;--- jcb: 992033 X79014 --- p9m: X20 <1.52> rpt id: CRRSIT02 SC1ZI : Check Nun SE= Check Issue Dates: 010314-011514 Check Urn: AP00172710 FE ID FE Nene IiNO1ae- Nurber Description Inv Date Due Date Div St Pc ca= Amt V09846 SEIU LOCAL 721 2617/1401001 PY#01/14 01/08/14 01/08/14 1 PD 3400000000-3020 113.43 Check Nun: AP00172710 Tbtals: Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10053 S] UTM INS'Ck7A1221/14/14 01001 F7 1/14 01/08 01/08/ AD12214 1 V10053 SIMEINSURA 1/1401001 PY1/14 01/08/14 01/08/14 1 V10053 SP.*RD BUM 1221/1401001 PY 1/14 01/08/14 01/08/14 1 V10053 SPS INSM 1221/1401001 PY 111/14 01/08/14 01/08/14 1 V10053 SMURD INSLRA 1221/1401001 FY 1/14 01/08/14 01/08/14 1 V10053 SMIAM INSUPA 1221/1401001 PY 1/14 01/08/14 01/08/14 1 V10053 SD*UARD UNUYA 1221/1401001 PY 1/14 01/08/14 01/08/14 1 V10053 SI7�ID� INSURA 1221/1401001 PY 1/14 01/08/14 01/08/14 1 V10053 SPMRD INSURA 1221/1401001 PY 1/14 01/08/14 01/08/14 1 Check Nun: AP00172711 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (h g: 0.06 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07227 LNPIED STATES T 2553/1401001 IM 571276394 01/08/14 01/08/14 1 Check Nim: AP00172712 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00348 t^PVID10ICN MM 2435/1401001 11/14 1/14 01/08/14 01/08/14 1 V00348 W%c1i[NU7C%I Mn 2435/1401001 1/14 01/08/14 01/08/14 1 V00348 Y TiN 1,P= 2435/1401001 1/14 01/08/14 01/08/14 1 V00348 NP ,`RN 1,P= 2435/1401001 01/08/14 01/08/14 1 Check Nim: AP00172713 Totals: 0.004 0.00 421.47 Paid: 421.47 421.47 Total: 421.47 312.06 15.76 7.89 7.89 2.99 18.70 31.55 23.20 61.56 0.00 011 .0 .# J81..0 • .1 FD 1000000000-3099 3,415.92 0.00 Lid: 0.00 3,415.92 Paid: 3,415.92 3,415.92 Tbtal: 3,415.92 PD 1000000000-3054 230.05 PD 3100000000-3054 99.20 PD 3200000000-3054 49.60 FD 4800000000-3054 49.60 City of Azusa HP 9000 01/15/14A® P T R A N S A C T I O N S WED, JAN 15, 2014, 3:29 FM ---req: -------leg. t3 JL_ --10c: BI-TaN--- jcb: 992033 W9014 --- pgn: CH520 <1.52> rpt id: �T41 02 =: Check Nun SELz'I' Check Issue Dates: 010314-011514 Check Nun: AP00172713 PE ID PE Nave Invoice NLuber Des=pticn Inv Date Due Date Div St Aaxxmt Pmt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Paid: 428.45 428.45 Tbtal: 428.45 V07179 AO=SM SPE 12611 INV.#12611 1/7/14 12/18/13 01/20/14 1 Check Nun: AP00172714 Totals: Tax: 2.25 : 0.00 I�: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1025420000-6805 27.25 0.00 d: 0.00 25.00 d: 27.25 25.00 'Total: 27.25 V14835 APEX IIVIEFMU M 2 APVFM PERFCW HF M PIIS 01/07/14 01/20/14 1 FD 1010110000-6625 900.00 Check Nun: AP00172715 Totals: Tom: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxzid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 VIIS18 V11518 City of Azusa HP 9000 01/15 14 1AW, JAN 15, 2014, 3:29 FM --- req: -- - BCA�LWQI it SE[F]CT Check Issue Dates: 010314-011514 Check Nm: AP00172716 A/P TRANSACTIONS paqe 42 leg: GL JLr--loc: BI -=---job: 992033 #J9014 --- P9n: CIi520 <1.52> rpt id: CHRM02 PE ID FE Nwe Imoice Nrxber Desmipticn Inv Date Due Date Div St Acoant Amt V11518 V11518 A R4WK LVIFI]3y 5886393835 ARPNg1RK iNI� 5886393836 88-6393835/729N.= 12/09/13 01/20/14 1 12/09/13 01/20/14 1 PD 1055666000-6493 PD Tom: 1.50 V11518 V11518 ARPNP�RK LNIFC[M 5886393837 AR*PIRK LNIFCH4 5886393838 U88-6393838/74CN.88-6393836/213E.FOOP 88-6393837/213E.FWr 12/09/13 01/20/14 1 1055666000-6493 PD 1055666000-6493 1.70 22.32 Check Nm: AP00172720 Totals: IAL 12/09/13 01/20/14 1 PD 1055666000-6493 35.00 Check Nsn: AP00172716 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 938.39 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.39 Total: 938.39 938.39 V03016 A UEEAD 03L0025730656 INV.#03DA025730656 11/19/ 12/20/13 01/20/14 1 FD 1025410000-6563 17.64 Check Nm: AP00172717 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�nc: 0.00 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.64 Paid: 17.64 Total: 17.64 17.64 V03016 ATUU400 03DA025493131 11TVoice #03L0025493131 va 12/20/13 01/20/14 1 FD 1025543000-6493 32.80 (heck Nm: AP00172718 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist.: 0.00 Did: 32.80 Paid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.80 Total: 32.80 32.80 V01502 AT&T M7Bn= 870071280X010114 INV 870071280X01012014: R 01/01/14 01/20/14 1 Check Nun: AP00172719 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MMI= 993285186X010114 INV 993285186X01012014: 01/01/14 01/20/14 1 Check Nm: AP00172720 Totals: FD 1020941000-6915 399.46 0.00chid: 0.00 399.46 PPaaiid: 399.46 399.46 'Total: 399.46 FD 1020941000-6915 1,228.81 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS ie iW, JAN 15, 2014, 3:29 FM ---req; -------leg: CL JI -10c: BI-Tr7 H ---job: 992033 4J9014 --- pgn: CH520 <1.52> rpt id: Q Page 43 Ste: Check Nun SEAT Check Issue Dates: 010314-011514 Check Nun: AP00172720 PE ID PE Nam L mice Nuder Descmptiau Inv Date Due Date Div St Ac== Amt Tax: '3x: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,228.81 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 1,228.81 Total: 1,228.81 1,228.81 V05613 AT&T 8338103207 Sa-MMISPATCH - N7d13 IN 12/23/13 01/20/14 1 PD 3340785560-6493 148.00 Check Dhm: AP00172721 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 Lk�id: 148.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 148.00 V02337 AZLEA HICH SCID 120313 DaP=CN GUE CUB 12/03/13 01/20/14 1 FD 5008000141-2718 100.00 Check Nun: AP00172722 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 idid: 100.00 Paid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 V00046 V00V00046 Aa1 PUMM UNG � 0374294IN 374294 -IN, 12/16/13: �313088681N11/117%13/ 12/16/13 01/20/14 1 FD 3240722747-6563 38.92 V00046 PLLI�I� M 0374383IN 112%18%13 O1% 0%14 1 PD 10205420000-6805 117.79 AZLEA PU_TvBIIM 0374464IN IIN#0374464-IN, 12/20/13: 12/20/13 01/20/14 1 PD 3240722747-6563 304.95 Check Nun: AP00172723 Totals: Tax: Tac: 0 00 38.68 �: Clug: 0.00 Duty: 0.00 Disc: o 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 429.74 Paid: 0.00 Tax: 38.68 CYirg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 429.74 Tbtal: 468.42 468.42 V08316 V08316 B R PARTNERS 11113A B R FARMERS I NMO13 SVC RLP 1113E NMO13 SVC BJB*MCS 12/06/13 01/20/14 1 12/06/13 01/20/14 1 FD 5000000644-2719 1,312.50 V08316 V08316 B R FARMERS I B R FARMERS I 1113G NMO13 Sly TAMMUM 1113H 12/06/13 01/20/14 1 FD 5000650641-2719 PD 5000000656-2719 312.50 281.25 V08316 B R PARTNERS I NMO13 SW LYON 1113I MM013 SW LEE 12/06/13 01/20/14 1 12/06/13 01/20/14 1 FD 5000610643-2719 PD 156.25 V08316 B R PARTNERS I 1113M NMO13 SVC SHEA 12/06/13 01/20/14 1 5000650638-2719 PD 5000000661-2719 62.50 312.50 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS JAN 15, 2014, 3:29 HN ---req: -------leg: (]L JL---loc: BI-TFJH--- job: 992033 #79014 --- pgn: CH520 <1.52> rpt 9�LC: Check Nun SELErr Check Issue Dates: 010314-011514 Check Nun: AP00172724 PE ID PE Nage hlrvoiee Nurber D :scriptiai Inv Date Die Date Div St Ac=r t �q4 id: 02 p numt V08316B V08316 R PAIRS I B R PAMEPS I 1113N LMETiO 1113P NMO13 SVC AMSEWOM 12/06/13 01/20/14 1 12/06/13 01/20/14 1 FD 5000000662-2719 375.00 V08316 B R PAMEPS I 1113Q NMO13 SVC TPNF� M 12/06/13 01/20/14 1 FD 5000000663-2719 PD 5000000664-2719 156.25 187.50 Check Nun: AP00172724 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 Ldd: 0.00 Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,156.25 Paid: 3,156.25 Total: 3,156.25 3,156.25 V00088 V00088 V00088 B&K ELECIRIC M1 Bbd{ EU]CIRIC Phi 52872924001 INV. $ 872924.001, 12/ 52873008001 INV. ##52873008.001 1��/ / 12/02/13 01/20/14 1 12/02/13 01/20/14 1 Ffl 3340735970-6563 PD 3340735970-6563 23.13 10.53 B&K ELECIRIC W 52874551001 INV.#{S2874551.001 f 2/10 1 12/10/13 01/20/14 1 FD 2440739082-6625/N4N 301.92 Check Nun: AP00172725 Totals: Tex. 20.00 fig: meq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 307.87 Paid: 0.00 Tax: 27 71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.87 Total: 335.58 335.58 V00089 V00089 BARER & TAY M BAKER & TAYIL R 30191907993019190799 3019219030 II3019219030 12/12/13 01/15/14 1 12/12/13 PD 1030511000-6503 33.25 01/15/14 1 PD 1030511000-6503 112.57 Check Nun: AP00172726 Totals: Tax: Tax: 0.00 CY¢g: 10.26 Chig: 0.00 Duty: 0.00 Disc: 21.53 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�id: 114.03 Paid: 0.00 Tax: 10.26 Chrg: 21.53 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 145.82 145.82 V00759 V00759 R41M & TA= HARP & TAYLCIR 4010695883 4010695883 4010703951 010703951 11/26/13 01/15/14 1 11/19/13 01/15/14 1 PD 1030511000-6503 454.19 V00759 V00759 HAKM & ULYLDR Bz1KM & TPYLCR 4010711597 010711597 4010721857 §010721857 12/06/13 01/15/14 1 FD 1030513000-6503 FD 1030513000-6503 363.10 723.35 12/09/13 01/15/14 1 FD 1030513000-6503 555.24 Check Nan: AP00172727 Totals: Tax: 0.00 C17eg: Chrq: 0.00 Duty: 0.00 Disc: 15.12 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lguzaid: 0.00 Max: 171.80 Chrg: 15.12 Duty: 0.00 Disc: 0.00 Dist: 1,908.96 Paid: 1,908.96 Total: 2,095.88 2,095.88 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS aqe MN 15, 2014, 3:29 FP7 ---req; -------leg: JL --- loc: BI-TD".I-I--- jcb: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: �02 S3LLT: (heck Nun SE[A"7' CYeck Issue Dates: 010314-011514 01e2k Nun: AP00172727 PE ID PE Nage IrnOice Nurber Des=pticn 45635.08001M2WV M -RS 08/23/13 01/20/14 45635.08001M2WV NIRS 09/23/13 01/20/14 Inv Late Ag Fite Div St Ac== ATount BESP BEST & KRI 712462 BST PEST & KRI 714767 BEST BEST & KRI 716670 45635.08001N 211 N[1RS 10/15/13 01/20/14 45635.0800q 11/15/13 01/20/14 1 1 PD PD PD V05804 BEST �5T & KRI 716670 V04315 V04315 BARES" S LOCKS�I 30779 BAREY'S IDC[{4I 30780 INV. #30779 12/12/13 - 3 INV 30780:(`3) KEYS FCR �7 12/12/13 01/15/14 1 12/17/13 01/20/14 1 PD 3340735910-6815 FD 10.14 V04315 BARNEV S LCCK94 30784 INV 30784: (6)KEYS CDT FO 12/19/13 01/20/14 1 1020310000-6563 PD 1020310000-6563 16.19 �k Nun: AF00172728 Totals: 20.27 Tax: Tax: 0.00 Chrg: 3.85 Chrg: 0.00 D.Ity: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 3.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.75 Paid: 42.75 Total: 46.60 46.60 V93252 V93252 BEE REvDVERS 591036 BF2 REvUvTRS 591037 INV.4591036 INV.1r591037 12/6/13 12/7/13 12/06/13 01/20/14 1 12/07/13 01/20/14 1 PD 1025420000-6493 PD 115.00 1025420000-6493 183.50 Check Nun: AP00172729 Tbtals: Tlx: 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 Lhut�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 298.50 Total: 298.50 298.50 V01223 MID CCNPANY 819168 INV.#819168 12/17/13 12/17/13 01/20/14 1 FD 1025420000-6563 7.61 Check Nun: AP00172730 Totals; Tax: Tax: 0.00 Chrg: 0.63 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.98 Paid: 6.98 7.61 Total: 7.61 V05804 V05804 BEST BEST & KRI 708842 BEST BEST & KRI 710781 45635.08001M2WV M -RS 08/23/13 01/20/14 45635.08001M2WV NIRS 09/23/13 01/20/14 1 1 PD V05804 V05804 V05804 BESP BEST & KRI 712462 BST PEST & KRI 714767 BEST BEST & KRI 716670 45635.08001N 211 N[1RS 10/15/13 01/20/14 45635.0800q 11/15/13 01/20/14 1 1 PD PD PD V05804 BEST �5T & KRI 716670 716670, 12 16/13: N7J 12/16/13 01/20/14 716670, 12/16/13: 1 PD V05804 V05804 MST BEST & KRI 716670 BE3P = & FRI 716671 N�7 12/16/13 01/20/14 716670, ].x/16/13: NOV 12/16/13 01/20/14 716671,12/16/13: 1716671,12/16/13: 1 1 PD PD V05804 QST = & KRI 716671 NME 12/16/13 01/20/14 ME 12/16/13 01/20/14 1 1 PD PD 8,151.62 3,726.90 1,666.50 3,454.20 2,455.60 1,170.28 171.50 183.75 404.25 City of Azusa HP 9000 01/15114 A/ P TRANSACTIONS page DAM, JAN 15, 2014, 3:29 FM ---reg: -------leg: GL JLr--loc: BI-TEI�i--- 'ob: 992033 #J9014--- 46 J pgn: CH520 <1.52> xpt id: CIJRETI02 � : Ui5a, Dhm SE= Check Issue Dates: 010314-011514 Check Nun: AP00172731 PE ID PE Nave InvO10-- Nxter Desmaptim Inv Date We Date Div St Accamt V05804 BEST BFSP & KRI 716671x}}716671,12/16/13: NM 12/16/13 O1/ 0/14 1 PD 3340775570-6301 V05804 BEST �I' & KRI 716674 Professional Svcs labor n 12/16/13 0 20/14 1 PD 1050921000-6301 Check Nun: AP00172731 Tbtals: Tax: 0.00 Uzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lbmd: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,176.10 Paid: a"ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,176.10 Total: V00294 BISHJP 03EMY 370721 Check Nim: AP00172732 Totals: Tbx: 00 5.65 Q Tax: is Tom: 5.65 C 12: V06715 91M CANYCN EN 12913B Check Nim: AP00172733 Totals: Tlx: 0.00: Tax: 0.00 Chzg: V14069 CAL,-9W1M AULATT 68305 Check Nun: AP00172734 Totals: Tom: 0.00 SQ: Thx: 0.00 (hxg: Tac: 0.00 oulj: V13702 CAPITAL CNE Rn 121.313 V13702 CAPITAL CNE RE 121313 Check Nim: AP00172735 Totals: Tom: 0.00 Chug: INV.#370721 12/19/13 12/19/13 01/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 12913B: RAU E FENS 12/18/13 01/20/14 1 1 11 ■ , 0.00 ■ 0.00 :11.00 t, 0.00 1 1 11 1 1/ D 1 11 Disc:1 11 q INV#68305, 12/1/13: DEMO 12/01/13 01/15/14 1 PD 1025410000-6835 ATOmt 24.50 2,767.00 0.00 24,176.10 24,176.10 68.43 0.00dd: 0.00 62.78 : 68.43 62.78 Total: 68.43 PD 1020310000-6809 160.00 0.00 Ted: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 PD 3140702935-6835 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 5002-G466 2 011 67 2011 � A REF 1 B REV 12%13%13 01/15/14 1 14 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3455665000-7001 69,390.00 PD 3455665000-7001 17,762.50 0.00 Urgaid: 0.00 City of Azusa HP 9000 01/1514 A/ P TRANSACTIONS JAN 15, 2014, 3:29 Ph ---req: -------leg: Ca, JLr--loc: BI -=---job: 992033 #J9014 --- pqn: CH520 <1.52> rpt id: CHRE�TI47 02 93R7 : Check Nim SE = Check Issue hates: 010314-011514 Check Nun: AP00172735 PE ID M Nave Invoice UHber Descdptirn Iriv Date DL e Date Div St Aoca= pmt Tlx: 'fix: 0.00 Chrg: 0.00 CYn g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 87,152.50 Paid: 87,152.50 0.00 Dist: 87,152.50 Total: 87,152.50 V02537 V02537 CLW GJvumENT CDM GMEWd EW HM8370 HIT8370 M7675 II� III67675 12/18/13 01/20/14 1 12/19/13 01/20/14 1 PD 4849930000-6569 4849930000-6846 119.30 119.30 22.84 CYeck Nun: AP00172736 Totals: T�x: 0.00 Chrg: 99 Chxg:.00 19.99 09 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih¢d: 0.00 Tic: fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 222.15 Paid: 222.15 Total: 242.14 242.14 V0031 CHARIER 03MrDl 0016251122213 INV}# 001625112222013 12/22/13 01/15/14 1 PD 4849940000-6915 137.99 Check Nim: AP00172737 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 I]uty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Paid: 137.99 Total: 137.99 137.99 V0031 Q-IFIRILR CavlvM 0358380121413 INV# 035838012142013 12/14/13 01/15/14 1 PD 4849942000-6846 2,086.00 Check Nun: AP00172738 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Total: 2,086.00 2,086.00 V0031 CHARIER CCMvM 0322246122713 INV 12/27/2013: 12/27/13 01/20/14 1 PD 2820310041-6493 502.03 Check Nun: AP00172739 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LLity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.03 Paid: 502.03 Total: 502.03 502.03 V0031 CI-WM R 0344M 0027217120813 SERVICE E%14 12/18/13 TO 12/08/13 01/20/14 1 PD 1025410000-6493 142.37 WCi of Azusa HP 9000 01/1&14------- A/ P TRANSACTIONS 02JAN 15, 2014, 3:29 FM---xeq:leg: QJL--- loc: BI -TI--- jcb: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: Q� SMP: Check Nun ca= Cock Issue Dates: 010314-011514 Check Nun: AP00172740 PE ID PE Name Invoice Nutber Iles=pticn Irty Date Die Date Div St Acc mt Arourit Check Nim: AP00172740 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 Lhy2id: 142.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.37 Total: 142.37 142.37 V06432 CJ+LTIICATICNS 93964 PFLELFM: Hmi NJP wmc2G 12/17/13 01/20/14 1 PD 1020310000-6825 67.50 Check Nm: A.P00172741 Totals: Tax: Tax: 0.00 Cixg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 67.50 Paid: 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 67.50 V03739 C0441= PLTIO 011414 JAN 2014 SERVICE FEE 01/01/14 01/15/14 1 PD 1050921000-6736 572.50 Check Un: AP00172742 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 C>rg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 572.50 d• 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 572.50 V11216 CDP CAR G APHIC 36981 INV 36981: QZAPHICS FEPAI 12/18/13 01/20/14 1 PD 1020310000-6825 158.05 Check Nun: AP00172743 Totals: Tax: Thac: 0.00 Chrg: 13.05 Chrg: 0.00 Atty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 145.00 0.00 Max: 13.05 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 145.00 Total: 158.05 158.05 V14276 CSC', 02R LMNI5 B130454 PLAN CHECK GMVICrS. 12/12/13 01/20/14 1 PD 1035620000-6435 591.70 Check Nm: AP00172744 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Ctxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhVai 591.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 591.70 Total: 591.70 591.70 City of Aaisa HP 9000 01/15/14 A L P TRANSACTIONS PageJAN 15, 2014, 3:29 FM ---req:-------le3: JL---lcc: EI-= --- jcb: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: U -F=02 9JKI: Check Nun SKM Check Issue Dates: 010314-011514 Check Nun: AP00172744 PE ID FE Nare Invoice Names Dsscriptim Inv Late We Late Div St A=tr t pmt V14622 d2 BUSINESS SDI, 26331 TIER 2- SYSIEM AavMq PI -$N 12/16/13 01/20/14 1 PD 1020941000-6493 Check Than: AP00172745 Totals: Tax: 0.00 2: 0.00 Ll�ity: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00381 DEVM SUPPLY IN 5151176 INV#5151176 11/27/13 01/15/14 1 Check Nun: AP00172746 Totals: 03-3054, II��i 03-3054, Tax: Dut 13.38 �: 0.00 y: may: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tic: 13.78 : 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIREC•P TV 22088005846 INV. #22088005846, 12/24/ 12/24/13 01/20/14 1 Check Nun: AP00172747 Totals: D 12/19/13 01/20/14 Tlx: Mix: 0.00Chrg: 000. 00 Duty: 0.00 Chrg: 94.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 94.99 Duty: 0.00 Disc: 0.00 Dist: V02162 V02162 aM EggalRDS PA 2017240355 TPRE #5401329 12/16/13 12/16/13 01/20/14 1 DOW EUMM PA 2160020278 TRANS.5033793 12/12/13 M 12/12/13 01/20/14 1 V02162 DUW EQ�S PA 2160020279 TRANS.#5033794 12/12/13 E 12/12/13 01/20/14 1 Check Nun: AP00172748 Totals: Tax: 51.09 �8 0.00 Tax: 51.09 Chrg: 0.00 Dimity: PD 1030511000-6530 166.94 0.00d: 0.00 153.16 d: 166.94 153.16 Total: 166.94 PD 3340735930-6563 194.73 0.00 Lid: 0.00 99.74 Paid: 194.73 99.74 Total: 194.73 PD 1025420000-6563 49.01 PD 1025420000-6805 376.53 PD 2880420078-7140/4101 192.90 0.00 Disc: 0.00 Dist: 0.00 Lhtt id: 0.00 0.00 Disc: 0.00 hist: 567.35 Paid: 618.44 0.00 Disc: 0.00 Dist: 567.35 Total: 618.44 V07650 V07650 E E & & L LAIC 0033054 L LAI�PE 0033054 03-3054, II��i 03-3054, 12/19/13: 12/19/13: D 12/19/13 01/20/14 D 12/19/13 01/20/14 1 1 PD 3140702935-6805 PD 3240722707-6805 814.00 V07650 E & L LAIPE 0033054 03-3054, 12/19/13: D 12/19/13 01/20/14 1 PD 3240723759-6805 1 847.00 172.00 City of Azusa HP 9000 01/15/14 iM, JAN 15, 2014, 3:29 HSI ---req: Ste': Check Urn SE[FIT Check Issue Lhtes: 010314-011514 Check Nun: AP00172749 A/P TRANSACTIONS page leg: C3, JL --- loc: BI-TF�Ii--- jcb: 992033 #fJ9014--- pgn: CH520 <1.52> rpt id: C%RM02 PE ID FE Nave Invoice I4urber Des=pticn Inv Date Due Date Div St Accamt AiToLnt V07650 E & L LAICSCPPE 0033054 IIW03-3054, 12/19/13: D 12/19/13 01/20/14 1 PD 3340735910-6815 310.00 Check Nun: AP00172749 'Totals: Tax: 0.00 Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 3,143.00 Paid: 3,143.00 3,143.00 Total: 3,143.00 V04080 V04080 E020vY AM CE 76635 DTSEW AVID CE 76635 INV 76635:P-12 INV 76635: CHWE OIL LAB 2 FCI2 P-12 12/05/13 01/15/13 1 12/05/13 01/15/14 1 PD 1020310000-6825 PD 1020310000-6825 300.69 V04080 BJaT h' AIM CE 76637 INV 76637:P-14 C1 OIL12/05/13 01/15/14 1 PD 1020310000-6825 130.20 V04080 FZCIu1�ll AL3ID (E 76637 INV 76637: L&K FCR P-14 12/05/13 01/15/14 1 PD 1020310000-6825 293.06 V04080 B 32CW AUID CE 76668 INV 76668:A-9 72K SERVICE 12/11/13 01/15/14 1 FD 1020310000-6825 130.20 V04080 V04080 II7T Dff MM CE 76668 AMO CE 76745 INV 76668: IN476745 - IA�2 FCR A-9 12/18 13 WT -2 12/11/13 01/15/14 1 /20/14 1 12/17/13 0113 FD 1020310000-6825 335.94 667.80 V04080 6764 � � CE 76764 11LW INV 76764:PLA�CR� OIL, 0 M 1 12%19%13 01/20/14 1 PD 3240721903-6825 FD 1020310000-6825 PD 168.48 18.53 V04080 V04080 B3a\' f AIM CE 76765 B3aT 'll' AVID CE 76765 INV 76765:D-17 CHANE OIL 12/19/13 01/20/14 1 1020310000-6825 PD 1020310000-6825 63.00 26.71 V04080 EMM AVID CE 76766 INV 76765: INV 76766:D-16 LARK RR D-17 CHWM OM 12/19/13 01/20/14 1 12/19/13 01/20/14 1 FD 1020310000-6825 PD 1020310000-6825 63.00 V04080 V04080 EMM AIM CE 76766 E AIM CE 76770 INV 76766: INV 76770:A-4 LAMK KR D-16 aPN3E OIL 12/19/13 01/20/14 1 12/20/13 01/20/14 1 FD 1020310000-6825 PJ 61.04 91.80 V04080 V04080 E02tW EOMI AUIO CE 76770 PTI AVID CE ENB662 DY 76770: INV FM 3662: TAd2 FCR A-4 A-3, SDG CaP 12/20/13 01/20/14 1 1020310000-6825 PD 1020310000-6825 25.07 78.00 12/18/13 01/20/14 1 PD 1020310000-6825 41.75 Check Nun: AP00172750 Totals: Tax: 0.00 Chrg: 99 95 �: 0.00 Arty: 19.20 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: ihd: 2,376.12 Paid: 0.00 Tax: 99.95 (hrg: 19.20 Ajty: 0.00 Disc: 0.00 Dist: 2,376.12 Total: 2,495.27 2,495.27 V05000 V05000 EU3=4WX CO. 9323075946 REFLB=-## EI87IRMARK OD. 9323075946 RMB TVE-# & letters ill & letters,l 12/16/13 01/20/14 1 12/16/13 01/20/14 1 PD 3300000000-1601 PD 3300000000-1601 233.89 V05000 EC RK OD. 9323075946 SI(N-hard hat,adhesive 12/16/13 01/20/14 1 FD 3300000000-1601 272.50 264.33 Check Nun: AP00172751 Totals: Tax: Tax: 0.00 Chrg: 62.56 Chrg: 0.00 Arty: 13.16 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTrnxid: 0.00 695.00 Paid: 770.72 Wa of Azusa HP 9000 01/1514 A/P TRANSACTIONS 4 JAN 15, 2014, 3:29 FM ---req:-------le3: C4, JL --- loc: BI-= --- jcb: 992033 #J9014 --- pgn: CH520 <1.52> rpt id: Cpp� %�ETI02 SORT: Check Nun SECFDT Check Issue Dates: 010314-011514 Check Nun: AP00172751 PE ID PE Nme Invoice Nurber Desmpticn Irnr Date Ae Date Div St Accoo-it pnq unt Tax: 62.56 Chrg: 13.16 Arty: 0.00 Disc: 0.00 Dist: 695.00 Total: 770.72 V05809 EMRALD ISLE TR 56562 Check Nun: AP00172752 Totals: Tax: 270.32 : Tax: 27.32 Chrg: V08447 ENEFJZCM Dr. 121301 Check Nun: AP00172753 Totals: TbX: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V11638 EVIE TI' INC. 82283A Check Nun: AP00172754 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V14683 FOSIM =, CS 8016 Check Nun: AP00172755 Totals: Tax: 0.00 Max: 0.00 Tax: 0.00 Chrg: RW#56562, 12/1/13: DEMO 12/01/13 01/15/14 1 rD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 U -T4121301, 12/19/13: QLA 12/19/13 01/20/14 1 FD 2440739082-6625/RFEA 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 3aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 II" 9001: SPAM LATE 12/19/13 01/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Divx: 0.00 Dist: 10.00 Arty: 0.00 Disc: 0.00 Dist: CPdOPPS 2013 11/04/13 01/15/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 100.00 0.00M 0.00 90.00 Ld: 100.00 90.00 Total: 100.00 PD 1050921000-6399 2,750.00 0.00iks�id: 0.00 2,750.00 d: 2,750.00 2,750.00 Total: 2,750.00 V07151 G4S SA1A2E SOI1I 6810110 INV 6810110: JAIL CINILtAE 12/15/13 01/15/14 1 PD 1020333000-6493 7,362.72 V07151 G4S SB= SJLU 6816849 INV 6816849: JAIL SERVICE 12/15/13 01/15/14 1 PD 1020333000-6493 262.04 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS G'ED, JAN 15, 2014, 3:29 FM ---req; RIBY-------leg: GL JLr--loc: BI-= --- jcb: 992033 #J9014 --- pgn: ai520 <1.52> rpt id: Ppaagc�e 52 CHREiT02 S=: Check Nun SECECP Check Issue Dates: 010314-011514 Check Nun: AP00172756 FE ID PE Nam Lmice Nxdcer Description Lw Date Due Date Div St Acoamt prat Check Nun: AP00172756 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 LTrnx�id: 7,624.76 Paid: 0.00 7,624.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,624.76 Total: 7,624.76 V00026 CSS Cav2ANY, 'IH 19892076001C2313 ACCP#198-920-7600-1, 12/2 12/23/13 01/15/14 1 FD 3240722726-6910 50.51 Clerk Nun: AP00172757 '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 LIMd: 50.51 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.51 'Total: 50.51 50.51 V07086 V07086 CTICN 1 CMQDT1EX'PICN I 50918714 10457848:HP 648A CY 50918714 13592105:11P 305A NA 12/16/13 01/20/14 1 12/16/13 01/20/14 1 PD 1020310000-6527 PD 1020310000-6527 264.80 V07086 V07086 CI7vQTP1ETTlCN I C34Uat TICN I 50927900 50932494 8868980: HP 304A BL 13592068: HP 305A B 12/18/13 01/20/14 1 12/19/13 01/20/14 1 PD 1020310000-6527 PD 1020310000-6527 108.20 225.61 V07086 C33vCITCN 1 50932494 13592076: HP 305X B 12/19/13 01/20/14 1 PD 1020310000-6527 152.25 94.38 Check Nun: AP00172758 Totals: Tax. 609:00Chrg: 98 8 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 III�id: 775.46 Paid: 0.00 Tax: 69 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.46 Total.: 845.24 845.24 V02710 V02710 CIRAMTM INC, W G?,6 rR INC, W 9318371714 INV#1197562661 - 12/13/13 9318371722 1197505587 - 12//13&//13 12/13/13 01/20/14 1 12/13/13 01/20/14 1 PD 3240722747-6563 FD 3240722747-6563 78.48 V02710 GR � INC, W 9322195091 862111-2 �i2/i8% 1 122/18%13 PD 2747-6563 25.48 43.24 1197322195083 01% 0/14 1 PD 32407214 747-6563 23.70 Check Nun: AP00172759 Tbtals: Tax: 14;11 00 Chrg: Chrg: 0.00 Duty: 0'00 Duty' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1hIMid: 156.79 Paid: 0.00 Tax: 14.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.79 Total: 170.90 170.90 V11651 C32PNICLS INC. 50741 INV# 50741 12/15/13 01/15/14 1 FD 4849930000-6415 250.00 City of Azusa HP 9000 WIN15, 15, 2014, 3:29 ASI 01/15/14 A/ P T R A N S A C T I O N S ---req: -------ley: C3, JL BI-TaM---�cb: 992033 W9014---pgn: Ck1520 <1.52> P id: 0 AP00172763 Totals: rpt. CI;ETIce 2 SMWM, 9�I': ChNun 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SE[EX.T Check Issue Dates: 010314-011514 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00172760 HM DEFOr CRED 2195555 12/18/13 - WIR =: PJC, 12/18/13 01/20/14 1 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Account p munt V11651 MFNIC[S DE. VU651 GRPNICJS DE. 50880 50880 50998 50998 12/15/13 01/15/14 1 12/15/13 01/15/14 1 FD 4849930000-6415 FD 27.00 V11651 GRANICJS INC. 51000 51000 12/15/13 01/15/14 1 4849930000-6415 ED 4849930000-6415 1,404.90 217.75 Check Nun: AP00172760 Totals: Ttm 0.00 Chug: Tax: 0.00 Chrq; 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,899.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 11899.65 V14286 GZIFF IH, JAMES 121613 T� Nun: AP00177277661 Totals: 0.00 Tax: 0.00 Chrg: V01655 HARRIII= INaJ 00IM4334 Check Nm: AP00172762 Totals: Tax: 0.00 Chrg: Tax: 18.01 Tax: 18.01 Chrg: MEEW NMO13 12/16/13 01/15/14 1 INM01M4334 - 12/16/13 - 12/16/13 01/20/14 1 PD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240722747-6563 243.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.12 Paid: 243.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.12 Total: 243.13 V01646 HXj OMEN & CCN 00199701N C1s:tract Services - Prcpe 12/13/13 01/20/14 1 Check Nun: AP00172763 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM DEFOr CRED 2195555 12/18/13 - WIR =: PJC, 12/18/13 01/20/14 1 Check Nun: AP00172764 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Dim: 0.00 Dist: FD 1090000000-6493 114.75 0.00ad: 0.00 114.75 Paid: 114.75 114.75 Total: 114.75 FD 3240722747-6563 66.93 0.00 tlaid: 0.00 City of Azusa HP 9000 01/15 14 A/ P TRANSACTIONS pacre WW, JPN 15, 2014, 3:29 FM ---req: -------leg: (M JU I --loc: BI -TD ---jcb: 992033 W9014 --- pgn: GB20 <1.52> rpt id: CHREIT02 SCLd': Check Nun SU-= Check Issue Dates: 010314-011514 Check Nunn: AP00172764 PE ID PE Nam Invoice Umber Descuipticn Inv Fite Du: Date Div St Acoamt Pmxmt Tax: Tax: 5.53 Chrg: 5.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.40 Paid: 61.40 66.93 Total: 66.93 V03432 V03432 HM EE= CRID 1013255 H3vE DEPOr CRID 3132876 12/19/13 receipt st mint 12/19/13 01/20/14 1 12/17/13 reoeipt St paint 12/17/13 01/20/14 1 FD 1255661000-6563 FD 1255661000-6563 21.74 V03432 hME DEFO'CRID 4020247 12/16/13 facilities mint 12/16/13 01/20/14 1 PD 1255661000-6563 71.84 57.62 Check Nim: AP00172765 'Totals: Tax: Max: 0.00 Chrg: 12.49 Chug: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 138.71 Paid: 0.00 Max: 12.49 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 138.71 Total: 151.20 151.20 V03432 H3 E DER7P Q2ID 9560438 TRIM. #87959 12/11/13 12/11/13 01/20/14 1 PD 1025420000-6805 30.45 Check Nun: AP00172766 Totals: Max: Tax: 0.00 Chrg: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 27.94 0.00 Tbx: 2.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 27.94 Total: 30.45 30.45 V03432 V03432 FUvE DELOr CTD 15613269C7 MvE DEFi7P CHID 2020894 FT SST MTQ�VE FCR 12/19/13 01/20/14 1 NAMRIALS FCR W%SH RACK A 12/18/13 01/20/14 FD 1020310000-6575 98.07 1 FD 1020310000-6825 94.11 Cock Nun: AP00172767 Totals: Tax: 15.07 � : 0.00 Duty. 0.00 Disc: 0.00 Dist: Icy. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 176.31 Paid: 0.00 Tax: 15.87 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 176.31 Total: 192.18 192.18 V00210 V00210 HDSE-NFT INC. 2272080000102 272080-0001-02 - 12/ 12/12/13 01/20/14 1 H:6E-WN INC. 2272101000102 II�2272101-0001-02 PD 3240722747-6563 10.98 - 12/ 12/12/13 01/20/14 1 PD 3240723761-6563 116.85 Check Nun: AP00172768 Totals: Tax: Tbx: 0.00 10.56 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �Y: 0.00 Disc: 0.00 Dist: 0.00 upal 117.27 Paid: 0.00 Tbx: 10.56 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 117.27 Total: 127.83 127.83 City of Azusa HP 9000 01/15/14 []ED, JAN 15, 2014, 3:29 AM ---req: Check Nim SE[F)rP Check Issue Dates: 010314-011514 Check Num: AP00172768 A/P TRANSACTIONS pawleg: C3, JLr--loc: BI-TIIS-I --- job: 992033 W9014 --- pgn: CEL520 <1.52> rpt. id: CEII=02 PE ID PE Nave Invoice Nubs DesCxiption Inv Late Ate Date Div St Acmmt Amt V07547 IIaAID DESERT S 131200150101 INV#131200150101, 12/15/1 12/15/13 01/15/14 1 Check Nun: AP00172769 Tbtals: V01324 NMICA MIIJMM 227086345 Check Urn: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: V01298 V01298 iTRaj IIS. 3138741 I FSN IIs. 314170 313874, 0314170, 12/12/13: W- 12/12/7.3 01/15/14 1 12/12/13: FM 12/12/13 01/15/14 1 Che^k Nun: AP00172770 Totals: M3X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00211 KEYSIDE L IIKR 10651 Check Nun: AP00172771 Totals: Tlx: 0.00 Chrg: Tlx: 11. 23 Chrg: Tax: 11.23 Chug: V01324 KMCA M119= 226911450 V01324 NMICA MIIJMM 227086345 Check Urn: AP00172772 Totals: Tax: 0.00 Chrg: '�: 0.00 Chrg: Tom: 0.00 Chug: INV 10651:(5) 112 OP 12/04/13 01/15/14 1 0 . 00 DLty: 0.00 Disc: 0.004 R"22611450 112713 14 1 DAM 227086345 12/07/13 01/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 726.80 0.00ig� d: 0.00 726.80 Paid: 726.80 726.80 Total: 726.80 FD 3140711902-6493 8,407.52 FD 3140711902-6493 2,202.28 0.00Cd: 0.00 10,609.80 Pazd: 10,609.80 10,609.80 Tbtal: 10,609.80 PD 1020310000-6563 85.95 0.00Lh�t�id: 0.00 74.72 Paid: 85.95 74.72 Total: 85.95 PD 1030511000-6539 221.14 PD 1050921000-6850 46.53 0.00L�� d: 0.00 267.67 Paid: 267.67 267.67 Total: 267.67 V01324 KCDIICA MIIJJLTA 24328564 INV.#24328564 12/3/13 12/03/13 01/20/14 1 PD 1025410000-6835 182.73 City of Azusa HP 9000 01/15/14 A [_ P TRANSACTIONS Wry, JAN 15, 2014, 3:29 Fiji ---rex:-------1 JL --- loc: BI-TEII-I--- 'ob: 992033 #J9014--- 7 pan: Cd1520 <1.52> rpt id: p� 56 Q�EIT02 SCRr: Check Nun SE[F1_T Check Issue hates: 010314-011514 Check Nun: AP00172773 FE ID PE Name bmIce Nurber Description Inv Date We Date Div St Accamt ATount Check Nun: AP00172773 Totals: _ - -- Tax: 0.00 Chrg: 15.09 �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uvaid: 167.64 Paid: 0.00 Tax: CYD�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 182.73 V06940 LMICE SJLL & W 8957 FY12/13 Audit performed i 11/30/13 01/20/14 1 PD 1045810000-6315 18,684.00 Check Nun: AP00172774 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Th�xid: 18,684.00 Paid: 0.00 T5c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,684.00 Total: 18,684.00 18,684.00 UNDSWE MREH 4058326 LANDSWE MREH • -ck Nan: AP00172775 Totals: 00 •,. Tbx: 8:11 M -: V00212 IFWIS SAW & LAW 146580 Check Urn: AP00172776 Totals: Tax: 3.33 c Tax: 3.33 Chrg: V01143 L &'MUS M= 53667301 Check Nun: AP00172777 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.#405888 12/19%13 1122/19/13 01/200/14 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 INV. #146580, 12/18/13 - 12/18/13 01/20/14 1 PD 0680000410-7140/4101 43.70 PD 4250923000-6899 54.50 0 0 0. _ ell 90.09 � l 90.09Total: , PD 3340735940-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.95 Total: UIMPX.: 0.00 40.28 40.28 INV# 53667301; CA WRiQ2.S C 12/04/13 01/20/14 1 PD 1050921000-6230 207.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1hmda: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.21 Paid: 207.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.21 Total: 207.21 57 City of Azusa HP 9000 01/15/14 A/ P T R A N S A C T I O N S Pam FN 15, 2014, 3:29 PM ---req:-------1eg: GL JL,--loc: BI -'IDS; ---job: 992033 #J9014 --- p9m: X20 c1.52> rpt, id: c RETI02 =: Check Nun SEAT Check Issue Dates: 010314-011514 Q-eck Nm: AP00172777 PE ID PE Nave Lmice Nunber Description Inv Date Due Late Div St Acoamt Pmt V00161 LIE2EFZr CASSIDY 173616 ILA Client Matter MW20- 11/30/13 01/15/14 1 PD 1050921000-6301 Check Num: AP00172778 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02285 LC1CPN SUPPLY CO 80500 PAINT�ay,pritrns 12/17/13 01/20/14 1 PD V02285 LOCI SUPPLY CD 80500 PAINT -silver alumnm #v2 12/17/13 01/20/14 1 PD V02285 LOMN SUPPLY QJ 80500 PAINT -fluor. gm id= d 12/17/13 01/20/14 1 PD V02285 LOGM SUPPLY CD 80500 PAINr-4 t,ppsid= (bLm aer 12/17/13 01/20/14 1 PD V02285 LOGPN SUPPLY CD 80500 PAINr-black, aerosol 5579 12/17/13 01/20/14 1 PD V02285 LOOT SUPPLY CD 80500 PAINT-brk>n aerosol 140 12/17/13 01/20/14 1 PD V02285 LOON SUPPLY CD 80500 PAINT-cd-dte, aer9cl##7592 12/17/13 01/20/14 1 PD V02285 LOW SUPPLY OJ 80500 PAINT- lav,aerneol#7543 12/17/13 01/20/14 1 PD V02285 LOCM SUPPLY CD 80500 RFSPIRi1TCR-face ver nes 12/17/13 01/20/14 1 PD V02285 LOGAN SUPPLY CD 80596 RAKE -bow 12/17 13 01/20/14 1 FD V02285 LCGN SUPPLY CD 80596 RAKE -leaf 12/17/13 01/20/14 1 PD V02285 LCCAN SUPPLY OO 80596 OWES -pigskin leather,sn 12/17/13 01/20/14 1 Ffl V02285 LOON SUPPLY OJ 80596 CZL7JE5-pigslm leather,ne 12 17Z: 01/20/14 1 PD W2285 ICON SUPPLY CD 80596 CLOVES -pigskin leather, la 12/17/13 01/20/14 1 PD Check Nm: AP00172779 Tbtals: _ 0.00 0.00 Arty: Tek: 496.04 : 0.00 I)04 0 00 L ty: •m 0.00d 90.00 •- . •1 �� 345.31 355.78 136.03 136.03 345.31 295.61 345.31 345.31 1,373.40 228.90 334.85 588.60 588.60 588.60 0.00 Disc; 0.00 Dist: 0.00LhII>aid: 0.00 0.00 Disc: 0.00 Dist: 5,511.60 Paid: 6,007.64 0.00 Disc: 0.00 Dist: 5,511.60 Total: 6,007.64 V14464 ICHIALJ PAINMU 20131216 PAINT BJOIM ARFA OF THE 12/16/13 01/20/14 1 PD 4980000310-7125/3101 346.00 Check Nm: AP00172780 Totals: Duty: Tax: 0.00c 0.00 .00 1: 0.00 Disc: 0.00 Dist: 0.00 Uraxid: 0.00 0.00 Disc: 0.00 Dist: 346.00 Paid: 346.00 0.00 Disc: 0.00 Dist: 346.00 Total: 346.00 City of Azusa HP 9000 01/15 14A/ P TRANSACTIONS P 58 WED, JAN 15, 2014, 3:29 HM ---req: -------leg: GL JI, --- loc: BI -TD I ---job: 992033 W9014 --- p9m: CUB20 <1.52> rpt id: 02 Ste': Check Nun SECFI;TT Check Issue Dates: 010314-011514 Check Nun: AP00172781 PE ID PE Name hmmoe Nmber Description Dw Date Due Date Div St A=urt V08659 V08659 MWE'S IL�]E'S 03062 03063 34 0765 12/19/13 12/19/13 01/20/14 1 PD 4250923000-6899 43.68 V08659 LOE S 03069 TR}�I35.#3480894 TRA,1`S.#3481919 12/19/13 1 []9[13 12/19/13 01/20/14 1 12/19/13 01/20/14 1 PD 1025420000-6563 PD 1025420000-6563 190.63 V08659 V08659 ME 'S LU E'S 03133 03267 INV. TRPDF.##3217 #03133 12//1y9{j1133 01 12 6/ M 12/19/13 01/20/14 1 12/16/13 01/20/14 1 PD 3340735970-6563 17.63 55.83 V08659 V08659 LON1E'S LLWE'S 03526 14960 TRANS.# 3690806 1� 1013 12/10/13 01/20/14 1 PD 1025420000-6563 PD 1025420000-6563 109.20 44.86 INV. #03133 12/19/13 - C 12/19/13 01/P0/14 1 1 FD 3340735970-6563 FD -14.48 V08659 I� 'S 9188307 1N(/ #91883768 8/1133/11/13 08/08/13 01/20%14 1 PD 10214 5420000-6563 14.48 47.20 Check Nun: AP00172781 'Totals: Tax: T3X: 0.00 fig: fi 42 02 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 42.02 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.01 Paid: 467.01 Tbtal: 509.03 509.03 V04054 MVV FDP= M379095 INV # 14379095/LEASE PAM 12/13/13 01/15/14 1 PD 1015210000-6830 238.27 Check Nun: AP00172782 Totals: Tax: Tax: 0.00 Clzg: 13.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ' d 225.22 Paid: 0.00 Tlx: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.22 Tbtal: 238.27 238.27 V06651 MUMN'1 & MVEE 361428 Inv#361428 Claitr¢#13-2 Riv 12/09/13 01/15/14 1 PD 4250923000-6740 13,345.20 Check Nun: AP00172783 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 A.tty: 0.00 arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 13,345.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,345.20 Total: 13,345.20 13,345.20 V09902 V09902 NMMO A SO= M7IUUA STiTTT 13990796 13990796 L30SSS9RUM: APX75 12/10/13 01/15/14 1 L998AA 12/10/13 01/15/14 1 PD 2820310041-7140 FD 13,056.60 V09902 V09902 M71CRMA 90UTIT MJIGU A SCUM 13990796 13990796 G625AP 12/10/13 01/15/14 1 2820310041-7140 FD 2820310041-7140 1,569.60 1,958.73 V09902 V09902 MJILFd7IA SDLLTIT MALA SJLiTTi 13990796 W969BG GB06EE 12/10/13 01/15/14 1 12/10/13 01/15/14 1 FD 2820310041-7140 PD 2820310041-7140 1 079.10 1,684.05 13990796 C261AH 12/10/13 01/15/14 1 PD 2820310041-7140 981.00 City ofAmiga HP9000 01/1514 A/P [IED, JAN 15, 2014, 3:29 FM --- req: -------leg: C3, JL --- SSRI': Check Nun Sa= Check Issue Dates: 010314-011514 (heck Nun: AP00172784 PE ID PE Nene hwaice Reber Desccipticn TRANSACTIONS lcc: BI-TII;I-I--- 'cb: 992033 #J9014--- J pgn: CI1520 <1.52> rpt Inv Date Due Date Div St Ac=t Page IT59 id: CO2 ATcunt V09902 V09902 NUIMMA SC= 13990796 CA00469AA NDICIM S7ftTf'i 13990796T� CZ1AT 12/10/13 01/15/14 1 12/10/13 01/15/14 1 PD 2820310041-7140 FD 2820310041-7140 1,635.00 V09902 NIIIUM SMTI 139907% HIM6233A: ASMDUY, 12/10/13 01/15/14 1 PD 2820310041-7140 4,905.00 654.00 Check Nun: AP00172784 Tbtals: Tax: Tax: 0.00 ,269.08 cyxg: 42.00 �• 2 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 ih d: 25,212.00 Paid 0.00 Tax: 2,269.08 CYm3: 42.00 Duty: 0.00 Disc: 0.00 hist: 25,212.00 Tbtal: 27,523.08 27,523.08 V12441 NUTAi2E INC. 10678 INV# 10678 12/17/13 01/20/14 1 rD 4849940000-6835 2,100.00 Check Nun: AP00172785 Totals: Tax: Tmc: 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: 2,100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21100.00 Tbta]: 2,100.00 2,100.00 V10608 MUZAK LLC W1971 INV# W1971 01/01/14 01/20/14 1 PD 4849940000-6835 238.32 Check Nun: AP00172786 Totals: Tax: Tax: 0.00 cywg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 238.32 �: 0.00 Tg)C: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.32 Total: 238.32 238.32 V01853 NEIGHBMUCD HD 111513 FY13/14 TLJICRIW, & MD= 11/15/13 01/20/14 1 PD 1835910000-6493/D000 999.60 Check Nun: AP00172787 Totals: Tax: Tax: 0.00 ClYrg: 0.00 Aaty: 0.00 (2�g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 999.60 Faid. 0.00 Tax: 0.00 CIM:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 999.60 V00540 V00540 OFFICE DEFOr IN 685844830001 xsta[�er pre-iril�d st�rp OFFICE DEPOT IN 685860624001 rel esnaiclnatsl-jal Neste 12/16/13 01/20/14 1 12/19213 01/20/14 1 PD 1055666000-6530 6.53 V00540 V00540 OFFICE DUC7T IN 688445441001 Itgp 396941 OFFICE DaUr IN 688445594001 Its 33474 12/16/13 01/20/14 1 PD 1055666000-6554 FD 2830515077-6563 100.21 77.61 12/13/13 01/20/14 1 FD 2830515077-6563 49.05 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS Nm, JAN 15, 2014, 3:29 PM ---req: -------leg: GL JLr--loc: BI-=---job: 992033 W9014--- =: Check Nun SELECT Check Issue Utes: 010314-011514 Check Nun: AP00172788 FE ID PE Nave Invoice Nmber D?scrriptim Inv Date Dae Date Div pgn: CH520 <1.52> rpt St Ptmmt id: CIT02 pmt V00540 V00540 OFFICE EEMr IN 688505078001 �##�88505078-001/ CAM 12/17/13 01/20/14 1 OFFICE LST IN 688505078001 PD 1255661000-6530 141.69 V00540 x#688505078-001/CA NJ 12/17/13 01/20/14 1 OFFICE IST IN 688537137001 CAMM-desk pad,2 "W x 12/12/13 01/15/14 1 A7 1055664000-6563 PD 1000000000-1605 141.69 13.73 Check Nun: AP00172788 Tbtals: Tax: 40.80 Chxg: fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 486.71 Paid: 0.00 Tlx: 43.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.71 Total: 530.51 530.51 V14654 PACIFIC AERIAL 146 INV. #146, 12/9/13 - DEP 12/09/13 01/15/14 1 PD 3340735880-6825 603.69 Check Nun: AP00172789 Totals: Tax: Tlx: 0.00 Chrg: 19.54 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 244.15 Paid: 0.00 Tic: 19.54 Chrg: 340.00 Duty: 0.00 Disc: 0.00 Dist: 244.15 Total: 603.69 603.69 V95716 V95716 PAT'S TIRE SERV 28857 PAT'S TIRE SERV 29205 8857/NEW 12/03/13 01/20/14 1 29205 - 12/16 13 Wf PD 1055666000-6563 254.80 - 12/16/13 01/20/14 1 PD 3240721903-6825 22.00 Check Nun: AP00172790 'Totals: Tax: Mix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 276.80 d: 0.00 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.80 Total: 276.80 276.80 V11201 V11201 FEPICF&NJM AUT 021946PA M4TFRIAL AM PARIS TO REP 12/18/13 01/20/14 1 PERFUMZM AUT 021946PA LAECR TO REPAIR P-12 12/18/13 PD 1020310000-6825 766.27 01/20/14 1 PD 1020310000-6825 477.00 Check Nim: AP00172791 Totals: Tax: 63.20 �c 0.00 Arty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 1,180.00 Paid: 0.00 Tax: 63.27 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.00 Tbtal: 1,243.27 1,243.27 V11289 V11289 PREJENITVE MDI 4883 PREVENTIVE MIDI 4884 INV. 883,12/7/13-EM SW; 12/07/13 01/15/14 1 PD 3340735880-6825 467.53 INV. 884,12/7/13-FM SVC; 12/07/13 01/15/14 1 PD 3340735880-6825 197.00 City of Azusa HP 9000 01/15/14 WED, JAN 15, 2014, 3:29 FM ---xeq: RtW Sg= Check Issue Dates: 010314-011514 Check Nun: AP00172792 A/P TRANSACTIONS ---leg: (3, JL --- loc: M -=---job: 992033 #J9014 --- pgn: X20 <1.52> PE ID PE Nave Irrvoic)-- NuTber Descclpticn Check Nun: AP00172792 'Totals: 0. �0�8AT: 275.45 Cr: 2,193.4:�: 275.45 2,19348 Daty: Inv Date Lie Date Div St Acca= 61 zpt id: CHmT02 12/07/3 01/15/14 1 PD 3340735880-6825 456.03 12/07/3 01/15/14 12/07/3 01/15/14 1 1 FD 3340735880-6825 PD 3340735880-6825 493.46 12/07/30 1/15/14 1 PD 3340735880-6825 75.00 440.02 12/07/3 01/15/14 12/07/3 01/15/14 1 1 PD 3340735880-6825 ED 3340735880-6825 95.77 12/07/13 01/15/14 1 PD 3340735880-6825 95,77 96.45 12/07/3 01/15/14 1 FD 3340735880-6825 110.22 12/07/3 01/15/14 1 PD 3340735880-6825 119.26 12/07/13 01/15/14 12/07/3 01/15/14 1 1 FD 3340735880-6825 PD 3340735880-6825 34.00 12/07/3 01/15/14 1 PD 3340735880-6825 25.50 25.50 12/14/30 1/15/14 12/14/3 01/15/14 1 1 PD 3240721903-6825 FD 3240721903-6825 311.55 12/14/13 01/15/14 1 FD 3240721903-6825 296.19 323.43 12/14/13 01/15/14 D Oki PD 3240721903-6825 42.50 12/14/3 01/15/14 12/14/3 01/15/14 1 1 FD 3240721903-6825 PD 3240721903-6825 42.50 12/14/3 01/15/14 1 PD 3240721903-6825 273.18 85.39 12/14/3 01/15/14 1 PD 3240721903-6825 108.80 12/14/3 01/15/14 1 PD 3240721903-6825 98.49 12/14/3 01/15/14 12/14/3 01/15/14 1 1 FD 3240721903-6825 FD 3240721903-6825 102.37 12/14/3 01/15/14 1 PD 3240721903-6825 105.46 102.91 12/14/3 01/15/14 L2/14/3 01/15/14 1 1 PD 3240721903-6825 FD 3240721903-6825 169.22 L2/14/3 01/15/14 1 FD 3240721903-6825 257.34 279.25 L2/14/13 01/15/14 1 FD 3240721903-6825 33.07 12/11/13 01/15/14 1 FD 3240721903-6825 31.32 Check Nun: AP00172792 'Totals: 0. �0�8AT: 275.45 Cr: 2,193.4:�: 275.45 2,19348 Daty: Inv Date Lie Date Div St Acca= 61 zpt id: CHmT02 12/07/3 01/15/14 1 PD 3340735880-6825 456.03 12/07/3 01/15/14 12/07/3 01/15/14 1 1 FD 3340735880-6825 PD 3340735880-6825 493.46 12/07/30 1/15/14 1 PD 3340735880-6825 75.00 440.02 12/07/3 01/15/14 12/07/3 01/15/14 1 1 PD 3340735880-6825 ED 3340735880-6825 95.77 12/07/13 01/15/14 1 PD 3340735880-6825 95,77 96.45 12/07/3 01/15/14 1 FD 3340735880-6825 110.22 12/07/3 01/15/14 1 PD 3340735880-6825 119.26 12/07/13 01/15/14 12/07/3 01/15/14 1 1 FD 3340735880-6825 PD 3340735880-6825 34.00 12/07/3 01/15/14 1 PD 3340735880-6825 25.50 25.50 12/14/30 1/15/14 12/14/3 01/15/14 1 1 PD 3240721903-6825 FD 3240721903-6825 311.55 12/14/13 01/15/14 1 FD 3240721903-6825 296.19 323.43 12/14/13 01/15/14 1 PD 3240721903-6825 42.50 12/14/3 01/15/14 12/14/3 01/15/14 1 1 FD 3240721903-6825 PD 3240721903-6825 42.50 12/14/3 01/15/14 1 PD 3240721903-6825 273.18 85.39 12/14/3 01/15/14 1 PD 3240721903-6825 108.80 12/14/3 01/15/14 1 PD 3240721903-6825 98.49 12/14/3 01/15/14 12/14/3 01/15/14 1 1 FD 3240721903-6825 FD 3240721903-6825 102.37 12/14/3 01/15/14 1 PD 3240721903-6825 105.46 102.91 12/14/3 01/15/14 L2/14/3 01/15/14 1 1 PD 3240721903-6825 FD 3240721903-6825 169.22 L2/14/3 01/15/14 1 FD 3240721903-6825 257.34 279.25 L2/14/13 01/15/14 1 FD 3240721903-6825 33.07 12/11/13 01/15/14 1 FD 3240721903-6825 31.32 0.00 Disc: 0.00 Dist: 0.00 Lhn�.d: 0.00 0.00 Disc: 0.00 Dist: 3,305.55 Paid: 5,774.48 0.00 Disc: 0.00 Dist: 3,305.55 'Total; 5,774.48 V0027 FROFOMA V0027 PMFC%� � 0660009448 IIrM �0#066006944b5Jan p 12/20/133 01/20/14 1 FFD 1025543000-6539 418.20 City of Azusa HP 9000 01/15/14 A/ P T R A N S A C T I O N S WED, JAN 15, an 3:29 FM ---red: ------- Page 62 S�ZT: Check Nurtleg: 9, JLr--loc: BI -=---job: 992033 W9014---pgn: CH520 <1.52> rpt id: CHRETI02 SE= Check Issue Tates: 010314-011514 check Nun: AP00172793 PE ID PE Nme Irrvoioa Nurber Des=ptiah hw Date Due Date Div St Mount Amt Check Nun: AP00172793 'Totals: Tax: 0.00 Chrg: Tax: 34.53 Chrg: Tax: 34.53 Chrg: V09817 F 22917 Check Nun: AP00172794 Totals: Tax: 0 00 Sig Tax: 0.00 V08080 PSA PER= & 9073 Check Nun: AP00172795 Totals: 0.00 Disc: 0.00c Tax: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IM*22917 12/11/13 01/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.55 Duty: 0.00 Disc: 0.00 Dist: 35.55 Duty: 0.00 Disc: 0.00 Dist: INV#9073, 11/19/13: 16,50 11/19/13 01/20/14 1 0.00 d: 0.00 1,146.67 d: 1,181.20 1,146.67 Total: 1,181.20 FD 1030511000-6530 455.05 0.00 UiDaid: 0.00 419.50 Paid: 455.05 419.50 Total: 455.05 FD 3940750065-6625 629.08 40:00 Duty: 0.00 Disc; 0.00 Dist: 589.08 Total: 629.02 V00121 RADIO SHACK ALC 033004 INV. #033004, 12/19/13 - 12/19/13 01/20/14 1 Check Nun: AP00172796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIM = S 00012045264 Fork boots for Albert Quz 12/09/13 01/20/14 1 V00676 RID WIM SHS S 00012045265 work bcots for Charles Oc 12/09/13 01/20/14 1 Check Nm: AP00172797 Totals: FD 3340735910-6815 39.73 0.00 d: 0.00 36.45 d: 39.73 36.45 Total: 39.73 PD 1255661000-6201 137.33 FD 1255661000-6201 181.47 Tax: 0.00 Tax: 26.32 Cling: 0. 0.00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Lh ��d: 0.00 Tax: 26.32 �y 0.00 Disc: 0.00 hist: 292.48 Paid: 318.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.48 Total: 318.80 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS G1EI5 JAN 15, 2014, 3:29 FM ---req: -------leg: Cd, JL --- loc: BI -=---job: 992033 #wJ9014--- pgn: CH520 <1.52> rpt id: Page 63 SCET: Check Nun 02 SE[ECI Check Issue Dates: 010314-011514 Check Nun: AP00172797 PE ID PE Nage Irn 10e Nurser Des=pticn Inv Date Due Date Div St Account Pmxnit 118i•a • Cm 38121 • -ck Nurn: AP00172798 of 1/•. 1 00 • 00 • r V06997 S&G DIVERSIFIM 0094544IN Check Nun: AP00172799 Totals: Tax: 0.00 Chn g: Tax: 57.60 Chrg: Tax: 57.60 Chrg: V09903 SALA7AR, PATRIC 121613 Check Nun: AP00172800 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00339 SAN G)ERIE[, UAL 122672 Check Nun: AP00172801 Tbtals: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03761 SANIA ANrIA FPM 113013 Check Nun: AP00172802 Totals: Tax: 0.00 Chrg: PRMMICI'RIL SERVICES ACR 12/10/13 01/20/14 1 PD 3140711903-6493 1,313.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.01 Paid: 1,313.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.01 Total: 1,313.01 BF-Plastic,trash,size,10 12/17/13 01/20/14 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: MEE= NMO13 12/16/13 01/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOP ALS/JINE2013 11/18/13 11/18/13 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY13/14 CTS Project No D 11/30/13 01/20/14 1 FD 1000000000-1601 697.60 0.00. 00 640.00 • .0 00 . _ .0 FD 1055651000-6405 25.00 0.00. d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 3240721791-6625 1,795.00 0.00Cyd: 0.00 1,795.00 Paid: 1,795.00 11795.00 Total: 1,795.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CIlT)aid: 0.00 City of Azusa HP 9000 01/15 14A/ P TRANSACTIONS LPN 15, 2014, 3:29 IM ---req: RUBY -------leg: CL ,7L,_--loc: BI -TEM --- jcb: 992033 V9014 --- CH520 :e 64 RM1649310,'IlZAT TTO 12/15/13 01/15/14 1 Check Nun: pgn: <1.52> rpt id: CdPIaEa� SORT: Check Nun Tax: Tom: 0.00 Chrg: 0.00 Chrg: SE[FLT Check Issue Dates: 010314-011514 0.00 Dist: 0.00 Dist: Tlx: Check Nun: AP00172802 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narm Invoice NunVer Descriptirn Irnr Date Due Date Div St Ac=t pmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.98 Paid: 0.00 Disc: 0.00 Dist: 968.98 Tax: Tax: 0.00 Chrg: 0.00 CM: 968.98 Total: 968.98 V0054 SC FUELS 1649310 RM1649310,'IlZAT TTO 12/15/13 01/15/14 1 Check Nun: AP00172803 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 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: V07329 -g4RED-TT LC8 AN 9402964702 INV 9402964702: 9-HEIDEZ 12/17/13 01/20/14 1 Check Num: AP00172804 Totals: Tax: Tax: 0.00 Chrg: 0.00 CM: 0.00 Duty: 0.00 Dity: 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: V01077 Sv=, TERRY 4936 REFLC [NIFUI 12/28/13 01/15/14 1 Check Nun: AP00172805 Totals: Tlx: 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: Tlx: 0.00 Clz�: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 SCUTFM =FO 2201464260010314 TRPIOVIESSICN - =3 INV 01/03/14 01/20/14 1 Check Nim: AP00172806 Totals: Tom: Max: 0.00 Chug: fi 0.00 g: 0.00 Arty: 0.00 Ail_y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: V00129 SaMiERN CP.TZFO 17954 INV. #17954, 11/30/13 - T 11/30/13 01/15/14 1 PD 1555521130-6551 1,261.02 0.00t� d: 0.00 1,261.02 Paid: 1,261.02 11261.02 Total: 1,261.02 FD 1020310000-6496 26.75 0.00d: 0.00 26.75 d: 26.75 26.75 'Total: 26.75 PD 1020310000-6201 0.0011maid: 78 :_ . 99.89 T591i PD 3340785650-6493 22,463.54 0.00Lhtt�id: 0.00 22,463.54 Paid: 22,463.54 22,463.54 Total: 22,463.54 PD 3340735880-6904 847.98 City of Azusa HP 9000 01/1514 A/P TRANSACTIONS WED, JAN 15, 2014, 3:29 AN ---req: -------leg: Q, JL,--loc: BI -TEM --- jco: 992033 #J9014 --- X02 P3n: CH520 <1.52> rpt id: SCT: Check Nim SECFX.T Check Issue Dates: 010314-011514 Check Nim: AP00172807 PE ID PE Nave Invoice Nmber Description Inv Late Due Date Div St ACsoamt Pmxmt Check Nim: AP00172807 Totals: Tax: Tax: 0.00 Cixg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Chxg: 0.00 DLL 0.00 Disc: 0.00 Dist: 847.98 Paid: 847.98 Total: 847.98 847.98 V00130 SPARKLEPIS 6252752121113 INV# 6252752121113 12/11/13 01/15/14 1 FD 1030511000-6493 59.08 Check Nun: AP00172808 'Totals: Tom: Tax: 0.00 Cxg: 0.00 Cirg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uloaid: 0.00 Tom: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.08 Paid: 59.08 Total: 59.08 59.08 V14789 SPE= OPERATI 41003 KrP TO D]C=:71-g:aM-ELK 12/16/13 01/20/14 1 FD 1020310000-6563 382.59 Check Nun: AP00172809 Totals: Ttx: Tax: 0.00 31.59 Chrg:fig: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc:0.00 0.00 Dist: Dist: 0.00 LTruaaid: 0.00 Tax: 31.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.00 PPaaiidd 351.00 Total: 382.59 382.59 V00633 V00633 SSD SYSIEDU 890813A SSD SYSIEM 891460A 90813-A, 91460-A, 12/11/13: 12/11/13: L 12/11/13 01/20/14 1 F 12/11/13 01/15/14 1 FD 3140702935-6615 645.00 V00633 SSD SYSIIINS 891485A 91485-A, 12/11/13: 1 12/11/13 01/15/14 1 PD 3240722707-6493 PD 3240722707-6493 435.00 Check Nim: AP00172810 Totals: 150.00 Tbx: 0.00 Chrg: 0.00 Llity: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Clhrgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 11230.00 Total: 1,230.00 1,230.00 INV 103287: REPAIR TO EVI 12/18/13 01/20/14 1 Check Nan: AP00172811 Totals: '3x: 0.00 8 j: 0.00 �� Tax: 0.00 Chrg: 0.00 DLty: FD 1020941000-6493 265.00 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 City of Azusa HP 9000 01/15 14A/ P TRANSACTIONS WEPaqe 66 D, LPN 15, 2014, 3:29 EM ---req; -------leg: GL JL---loc: BI -'IDS; ---job: 992033 #79014---pgn: X20 <1.52> rpt id: C 02 SMr: Check Nan cai rr Check Issue Dates: 010314-011514 CY�eck Nam AP00172811 FE ID PE Nave nwoice Nsrter Description Irry Date Due Tate Div St Acoan7t V12957 V12957 T-MBIIE USN IN 792941823122413 INV MM 12/24/ 013: CELL 12/24/13 01/20/14 1 T-MPILE LEA IN 792941823122413 INV 1AM 12/24013: CELL 12/24/13 01/20/14 1 PD 2820310042-6915 PD 2820310043-6915 298.65 V12957 MM T-KEHE LIEA IN 792941823122413 INV M 12/24/2013: CELL 12/24/13 01/20/14 1 T-NDBIIE LIS IN 792941823122413 INV DATE 12/24/2013: CML 12/24/13 01/20/14 1 PD 1020310000-6915 PD 1020941000-6915 457.28 1,526.74 156.28 Check Nun: AP00172812 Tbtals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 2,438.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,438.95 'Total: 2,438.95 2,438.95 V00769 TALX LC EXPRESS 1483506 INV#1483506; 12/14/13 01/20/14 1 PD 1050921000-6480 237.84 Ch --k Nun: AP00172813 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L �d: 237.84 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.84 Total: 237.84 237.84 V03464 TiMx-CN CCELEN 121813 (EN/ADUN _ N7J13 SERVICE 12/18/13 01/20/14 1 PD 3340775570-6301 3,633.15 Check Nun: AP00172814 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kux�id: 3,633.15 Paid: 0.00 Te.x: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,633.15 'Total: 3,633.15 3,633.15 V00237 IDOL TEAM 8068301 tkt 80683-01 4811siart lev 12/16/13 01/20/14 1 PD 1255661000-6566 216.90 Check Nun: AP00172815 Totals: Tax: Tax: 0.00 17.91 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 198.99 Paid: 0.00 Tax: 17.91 ting: 0.00 Arty: 0.00 Disc: 0.00 hist: 198.99 Tbtal: 216.90 216.90 V01850 TRUMEEN PROMS 14777983 INV.#14777983 12/6/13 12/06/13 01/20/14 1 PD 1025420000-6493 392.82 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS PIED, JAN 15, 2014, 3:29 FM --- req: -------leg: i qI --loc: BI -TEM ---job: 992033 #J9014 ---pin: Ci1520 <1.52> rpt id: QPage I67 SCY7f: Check Nun SELFS.T Check Issue Kites: 010314-011514 Check Nun: AP00172816 PE ID PE Nwre IlMice N.nber Desc ption Check Nun: AP00172816 Totals: Lox: 0.00 Q: 0.00 Duty: Cog: 0.00 Duty: Inv Late Due Late Div St A=u It 12/06/13 12/06/13 01/20/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 112.00 12/06/13 12/06/13 01/20/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 118.96 705.71 12/06/13 12/06/13 01/20/A 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 132.82 424.82 12%06%]..3 01%20%14 14 1 PD 1025420000-6493 226.33 117.81 12/06/13 01/20/14 1 PD 1025420000-6493 113.19 12/06/13 12/06/13 01/20/14 01/ 0/14 1 1 PD 1025420000-6493 FD 1025420000-6493 279.43 231.00 12/06/13 12/06/13 010/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 125.00 125.00 0.00 Laty: • • i r+aa •arra. :• V04678 f M INV#9717277173, 12/23/14: 12/23/13 01/20/14 1 • • i r Baa •arra. • • � r. Baa •srra. � ! . Check Nun: AP00172816 Totals: Lox: 0.00 Q: 0.00 Duty: Cog: 0.00 Duty: Inv Late Due Late Div St A=u It 12/06/13 12/06/13 01/20/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 112.00 12/06/13 12/06/13 01/20/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 118.96 705.71 12/06/13 12/06/13 01/20/A 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 132.82 424.82 12%06%]..3 01%20%14 14 1 PD 1025420000-6493 226.33 117.81 12/06/13 01/20/14 1 PD 1025420000-6493 113.19 12/06/13 12/06/13 01/20/14 01/ 0/14 1 1 PD 1025420000-6493 FD 1025420000-6493 279.43 231.00 12/06/13 12/06/13 010/14 01/20/14 1 1 PD 1025420000-6493 PD 1025420000-6493 125.00 125.00 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 3,234.65 Paid: 3,234.65 0.00 Disc: 0.00 Dist: 3,234.65 Total: 3,234.65 V09391 U= SITE SER 1141732175 INV.#114-1732175 12/17/13 12/17/13 01/20/14 1 Check Nm: AP00172817 Totals: Tax: Tax: 0.00 : 2.25 Chzg: 0.00 Duty: 168.07 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.25 CYn�g: 168.07 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN MIM 81113 INV#8/11-13, 12/19/13: LS 12/19/13 01/20/14 1 Check Nun: AP00172818 'Totals: Tlx: T�ix: 0.00 Chzg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00 chxg: 0.00 Laty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIR = 9717277173 INV#9717277173, 12/23/14: 12/23/13 01/20/14 1 PD 1025420000-6563 195.32 0.00 Ted: 0.00 25.00 Paid: 195.32 25.00 'Total: 195.32 PD 3240722704-6563 53.33 0.00Ud: 0.00 53.33 Paid: 53.33 53.33 Total: 53.33 PD 3140711902-6915 368.59 City of Azusa HP 9000 01/1&514 WED, JAN 15, 2014, 3:29 rM ---req: f`1Nlmi w.'i�iTi1 SELECT Check Issue Dates: 010314-011514 Check Nun: AP00172819 A/P TRANSACTIONS 1e3: Q JL --10c: BI-TD;I-I---jab: 992033 #fJ9014---p9m: 01520 <1.52> rpt id: PI0Page 2 PE ID PE Nam Inmiae Taber Daesc=pticn Irnr Date Due Date Div St Acoamt Ainamt Check Nun: AP00172819 'Totals: Tax: 'T~ax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 368.59 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.59 368.59 Total: 368.59 V04678 VERIZCN WD IIM 9717183627 RM9717183627, 12/23/13: 12/23/13 01/20/14 1 PD 3140711902-6915 51.35 Check Nun: AP00172820 'Totals: Tax: 'T~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 ik d: 51.35 Paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.35 'Total: 51.35 51.35 V04678 V04678 VERIDN WIl2IIFS 9717183618 VERDIN WIIt� 9717183618 9717183618 9717183618 12/23/13 01/20/14 1 12/23/13 01/20/14 1 FD 4849940000-6915 PD 4849942120-6915 523.90 V04678 V04678 VERTZCN WIREL VERIZCN WIFELES S 9717183618 9717183618 9717183618 9717183618 12/ 3/13 01/20/14 1 FD 3140702921-6915 404.08 51.75 V04678 V04678 VERIaN VERDIN WIFUUS 9717183618 WTRELES 9717183618 9717183618 9717183618 123/13 01/20/14 1 12/23/13 O1/ 0/14 1 12/23/13 01P0/14 1 FD 1030511000-6915 PD 2440739085-6625/ VX 51.75 51.75 V04678 V04678 VERIaN VERIZCN WIFUES 9717183618 WIRELESS 9717183618 9717183618 9717183618 12/23/13 010/14 1 12/23/13 0100/14 1 FD 1015210000-6915 PD 3940750065-6915 51.75 51.75 V04678 V04678 VERI�1 WD;ELE5 9717183618 VERIZCN WIRECES 9717183618 9717183618 9717183618 12/23/13 01/20/14 1 12/23/13 01/20/14 1 FD 1025410000-6915 FD 3340775570-6915 FD 3340735880-6915 51.75 51.75 VO4678 V04678 VERiZCN WIZMM 9717183618 VERIZCN WIRII15 9717183618 9717183618 9717183618 12/23/13 01/20/14 1 12/23/13 01/20/14 1 FD 1055651000-6915 PD 3240721792-6915 51.75 51.75 V04678 VERIZIN WIREES 9717183618 9717183618 12/23/13 01/20/14 1 PO 1035643000-6915 51.75 76.02 Check Nun: AP00172821 Totals: Tlx: Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 (hag: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 1,521.50 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.50 Total: 1,521.50 1,521.50 V04678 V04678 VERDIN WIRELES 9717246576 VERi7M WIFELE5 9717246576 9717246576 9717246576 12/23/13 01/20/14 1 12/23/13 01/20/14 1 PD 4849942120-6915 114.03 V04678 V04678 VEMM WDZMM VERIZCN WIFUM 9717246576 9717246576 9717246576 9717246576 12/23/13 O1/ 0/14 1 FD 3340735880-6915 PD 4849940000-6915 38.01 38.01 12/23/13 01 0/14 1 PD 1045630000-6915/FLEA 38.03 Ci ofAapaHP9000 01/1514 ALP TRANSACTIONS JAN 15, 2014, 3:29 FM ---req: 1UN-------leg; CL Jlr--loc;69 Ste': BI -D ---Job: 992033 W9014--- pan: Check Nun G520 <152> rPt 10: �02 SELFX~P Check Issue Kites: 010314-011514 Check Nim: AP00172822 PE ID PE Nave Invoice Mmber 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 9717246576 Inv Fite Due Late LTiv St Aooa= 12/23/3 O1/ 0/14 12/23/3 0120/14 a• M rOft-. 12/23/3 01/20/14 �• •A r: a. 12/23/3 01/20/14 r • Iga. 38.01 12/23/3 01/20/14 1 PD 1035611000-6915 18.01 12/23/3 01/20/14 1 PD 1035620000-6915 10.00 12/23/3 01p/20/14 12/23/13 010/14 1 FD 1035643000-6915 r • Ila � 13 01%20%14 •• • 112 a. 38.01 r • r•a. Invoice Mmber 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 IM 9717246576 9717246576 Inv Fite Due Late LTiv St Aooa= 12/23/3 O1/ 0/14 12/23/3 0120/14 1 PD 1010110000-6915 1 A7 38.01 12/23/3 01/20/14 1025410000-6915 1 FD 1025420000-6915 38.01 38.01 12/23/3 01/20/14 1 FD 1025420000-6915 38.01 12/23/3 01/20/14 1 PD 1035611000-6915 18.01 12/23/3 01/20/14 1 PD 1035620000-6915 10.00 12/23/3 01p/20/14 12/23/13 010/14 1 FD 1035643000-6915 10.00 13 01%20%14 1 PD 1045810000-6915 38.01 12%23% 3 1 PPD 2830513000-6915 38.01 Check Nim: AP00172822 Tbtals: 0.00 Duty: uty: 0.00 D 0.00 Di8c: 0.00 Disc: Tax: Tax: 0.00 Chcg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 ChI 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VFRIM4 WIRELES 9717183621 INV# 9717183621 12/23/3 01/20/14 1 Check Nun: AP00172823 Totals: Tax: Tax: 0.00 Chrg: 0.00 Q 0.00 Duty: uty: 0.00 D 0.00 Di8c: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: VO4V04678 9717183619 9717183619 Vw7II WIi invoice � 12/23/1312/23Z13 01/20/14 1 Clock Nim: AP00172824 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIM4 WIRECES 9717183622 INV. ##9717183622, 12/23/1 12/23/3 01/20/14 1 Check Nun: AP00172825 Totals: Tax: 0.00 Chrg: 0.00 Ulmd: 0.00 570.29 Paid: 570.29 570.29 'Total: 570.29 PD 4849940000-6915 16.35 0.00 d: 0.00 16.35 d: 16.35 16.35 Total: 16.35 FD 1035620000-6915 PD 1035643000-6915 0.00tkuid: 0.00 61.27 Aa;�3 61.27 61.27 Total: 61.27 PD 3340735880-6915 230.75 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/15/14....A/ P TRANSACTIONS [M, PN 15, 2014, 3:29 FM ---req; ---leg: C3, JL---loc: BI-=---'cb: 992033 ##J9014--- 70 J pgn: CIJ520 <1.52> rpt id: 'IT02 SSP: Check Nim SELFX'I' Check Issue Lutes: 010314-011514 Check Nim: AP00172825 FE ID PE Nave Invoice Nu ber Description Inv Date Due Date Div St Ac =int pmt Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 230.75 Paid: 230.75 230.75 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: Tbtal: 230.75 V04678 VERIZal WIREL88 9717183625 1NM717183625 - 12/23/13 12/23/13 01/20/14 1 PD 3240723751-6915 151.35 Check Nun: AP00172826 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: VD4678 VERI7CN WLR= 9717230630 INV 9717230630: CELL FEM 12/23/13 01/20/14 1 Check Nun: AP00172827 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 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: V00388 V00388 VERDIN 626RIO0075122813 626 IM -0075 VERIZDN 626RM0205122813 626 EM -0205 020606 031024 12/28/13 01/20/14 1 12/28/13 01/20/14 1 Check Nun: AP00172828 Totals: 'lax: 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: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13636 VERIZCN 626FD13616122813 626 FD1-3616 111020 12/28/13 01/20/14 1 Cheek Nim: AP00172829 Totals: Tax: 0Tax:.00 Chrg: 0.00 Chrg: 0.00 _ y: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14183 Wa L, JERI 121613 MEE= NM013 12/16/13 01/15/14 1 0.00d: 0.00 151.35 d: 151.35 151.35 Tbtal: 151.35 FD 2820310052-6915 135.66 0.00d: 0.00 135.66 d: 135.66 135.66 Total: 135.66 PD 1020310000-6915 PD 1020310000-6915 82.61 43.91 0.00d: 0.00 126.52 d: 126.52 126.52 Tbtal: 126.52 PD 1020310000-6915 43.91 0.00 Uz)ar d: 0.00 43.91 Paid: 43.91 43.91 Tbtal: 43.91 FD 1055651000-6405 25.00 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS t LM 15, 2014, 3:29 FM ---req; rU3Y-------leg: Q, JL--- loc: BI-TEKIi--- job: 992033 #J9014--- 93RD: Check Nun SET Check Issue Dates: 010314-011514 Check Nun: AP00172830 PE ID PE Nai e Irrvoiciee Nurber Description Iriv Date Due Date Div p9m: CES20 <1.52> rpt St Aocamt ppa:r- 71 id: CH;EIT02 Anamt Check Nun: AP00172830 Totals: 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 ihpaid: 25.00 0.00 Tac: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 25.00 Total.: 25.00 25.00 V05661 4LUM M)IFItTAL, 70207307 EM70207307 - 12/20/13 - 12/20/13 01/20/14 1 FD 3240723761-6563 3,639.03 Check Nim: AP00172831 Totals: Tax: 255.45 �: 5}0.08 �'' 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T ed: 0.00 Tac: 255.45 Chrg: 545.28 Duty: 0.00 Disc: 0.00 Dist: 2,838.30 Paid: 2,838.30 Total: 3,639.03 3,639.03 V01904 V01904 VHS.D DISIRIHUr 853618 WESM DISIR= 854720 BPS B1876 16 KV PHASDU T GN 756 RA'LLFIET a=12/19/13 12/18/13 01/20/14 1 01/20/14 1 PD 3340733670-7145 FD 1,375.58 3340733670-7145 505.76 Check Nun: AP00172832 Totals: Tix: Tax: 0.00 Chrg: 155.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 1,726.00 Paid: 0.00 Tax: 155.34 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.00 Total: 1,881.34 11881.34 V07888 V07888 V07888 DE,STERLY METER 13697 WESTERLY DEIE12 13698 13697 - WIR DIST: TES 13698 -WI� D Sr: REP 12/13/13 01/20/14 1 12/13/13 01/20/14 1 PD 3240723754-6493 PD 3240723754-6493 400.00 1,335.51 WESTERLY MEIER 13710 13710 - 12/20If13 - WF 12/20/13 01/20/14 1 FD 3240723754-6493 200.00 Check Nun: AP00172833 Totals: Tax: Tax: 0.00 Chrg: 95.00 Chrg: 0.00 D.Ity: 0.00 Disc: 185.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 1,655.51 Paid: 0.00 Tax: 95.00 Chr§: 185.00 Duty: 0.00 Disc: 0.00 Dist: 11655.51 Total: 1,935.51 1,935.51 V01003 V01003 ZEE Iv DICAL INC 0140650234 INM140650234 -//17/13 ZEE MEDICAL INC 0140650235 INV.#0140650235 121%17/i3 12/17/13 01/20/14 1 12/17/13 01/20/14 1 PD 3240721795-6564 225.71 FD 1025410000-6563 296.07 Check Nun: AP00172834 Totals: City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS 15, 2014, 3Pace g: ,r--oc: BI -TD I---jcb: 992033 #J9014 --- pgrn: CE520 <1.52> rpt id: CH;T, L02 SM: Check Nun SECELr Check Issue Dates: 010314-011514 Check Nim: AP00172834 PE ID PE Narre Lmoioe Nurher Des=pticn Inv Late Aie Late Div St Account Pmt 4010724656 4. 00 93 C1: �: 0.00 Duty: 0.00 Disc: 3'90 Duty: 0.00 Disc: BAKER & TAYLCR 4010738536 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 Tax: 41.93 Chrg: 13.90 Duty: 0.00 Disc: 0.00 Dist: 465.95 Paid: 521.78 465.95 'Ibtal: 521.78 V12266 MERICA'S FEST 12303 RZI EMMY PAl2INER9HP 12/30/3 01/20/14 1 Check Nun: AP00172835 Totals: 0.00 0.00 Duty: Tax: 0.00 Clrrg: 0.00 Tax: 0.00 Chrg: 0.00 A y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00759 BAIQR & TAY M 4010724655 II 4010724655 V00759 BAKER & TAYLCR 4010724656 4010724656 V00759 BAKER & TAYLCR 4010738536 4010738536 Clerk Nun: AP00172836 Totals: Tax: 100.44; 9.68 Duty: : Disc 0.00 Disc Tax: 100.44 Chrg: 9.68 Duty: 0.00 Disc �•• •a•1 1 Check Nun: AP00172837 Tbtals: Tax: 0.00 Churg: 0.00 Dc 12/20/3 01/20/14 1 12/23%133 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/23/3 01/20/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00298 EMM XM GLA 1702 INV V00298 HdDM AMO C3A 1702 INV 1702: LABOR B 12/18% 3 13 02%01%14 1 Check Nun: AP00172838 Totals: Tax: 26.46 8 0.00 0 00 D yc Tax: 26.46 Chrg: 0.00 Duty: PD 2440739082-6625/CHN 351.98 0.00Cyd: 0.00 351.98 Paid: 351.98 351.98 Total: 351.98 PD 103053000-6503 38.10 FD 1030511000-6503 661.73 PD 1030513000-6503 526.32 0.00i�-� d: 0.00 1,116.03 Paid: 1,226.15 11116.03 Total: 1,226.15 FD 2440739082-6625/MISE 195.00 0.00 U -paid: 0.00 195.00 Paid: 195.00 195.00 Total: 195.00 PD 1020310000-6825 320.46 PD 1020310000-6825 75.00 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 369.00 Paid: 395.46 0.00 Disc: 0.00 Dist: 369.00 Total: 395.46 City of Azusa HP 9000 01/15 14 WED, A/ P TRANSACTIONS 15, 2014, 3 2J 3: r--oc: BI -TEM ---job: 992033 J9014 --- pgn: X20 <1.52> rpt id: �0 9�ZI: Chwk Nun SST Check Issue Lutes: 010314-011514 Check Nun: AP00172838 FE ID FE Nme 7rivoioe Nurber Description Irn Date Dae Date Div St Pco=± p V10453 CUMS a2UKPAT 0512413 512413, 11/22/13: JO 11/22/13 12/25/13 1 PD 3140711903-6201 V10453 GUMS CO AT 0558712 0558712, 12/18/13: IPI 12/18/13 01/20/14 1 PD 3140711903-6201 V10453 CINIAS C1 -FP T 0561378 561378 12/19/13• DE 12/19/13 01/20/14 1 PD 3140711903-6201 V10453 CTNPAS CTAT 4219456 CREDIT #421456,10/29/13: 10/29/13 12/01/13 1 ED 3140711903-6201 V10453 CHAS GMICPPT 4224886 CREDIT MEC44224886 11/ 11/15/13 12/20/13 1 ED 3140711903-6201 V10453 CUTAS CC tAT 4224887 CREDIT MEND #422488/, 11j 11/15/13 12/20/13 1 PD 3140711903-6201 Check Nun: AP00172839 Totals: Tac: 252:018 Ch : 64:010 DL- 0.00 Disc: 0.00 Dist: 0.00 Lh�ttid: Tax: 252.18 y 0.00 Disc: 0.00 Dist: 2,802.08 Paid: Chrg: 64.10 Arty: 0.00 Disc: 0.00 Dist: 2,802.08 Total: V96423 CTIMJS AUIO UPH 05563 FB30FVi2 OF 1ST 2ND AM 3R 12/24/13 01/20/14 1 PD 4620310000-7135 V96423 CFn;U.Z AUIO UPH 05563 IAB3R FCR RMNAM JAII, 12/24/13 01/20/14 1 AD 4620310000-7135 Check Nun: AP00172840 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tdx: 12.60 Chrg: 0.00 Tit: 12.60 Chrg: 0.00 Duty: : 378.97 702.73 2,588.83 -189.53 -321.23 -41.41 0.00 3,118.36 3,118.36 152.60 385.00 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 525.00 Lh Pai 537.60 0.00 Disc: 0.00 Dist: 525.00 Tbtall: 537.60 V06432 C1141NICATIGE 93976 LCD DISPLAY 12/20/13 01/20/14 1 V06432 CLM4MCATICIZ 93976 TDa3NICAL SERVICE: }CIS 15 12/20/13 01/20/14 1 Check Nun: AP00172841 Tbtals: 0.00 0.00 Duty: Tax: 7.38 Q g: 0.00 Amity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: C9G 02UMMUS 025724 PLAN •= SWVICES Check AP00172842 Tbtals: 12/20/13 01/20/14 1 ED 1020310000-6835 89.38 PD 1020310000-6835 135.00 0.00 Uy 0.00 217.00 Pala; 224.38 217.00 Total: 224.38 ED 1035620000-6435 455.00 0.00 Cyd: 0.00 455.00 Paid: 455.00 City of Azusa HP 9000 01/15/14A TRANSACTIONS 15, 2014, 3:29 FM ---req:-------le3: / P JL---loc: BI-TEr-H--- jcb: 992033 #J9014 --- p9m: CES20 <1.52> rpt id: 9�7P: (heck Nrn SE[FJ."T Check Issue Dates: 010314-011514 Check Nim: AP00172842 PE ID _ PE Nave Irrvoioe Umber Des=pticn Inv Date Daae Date Div St Account PageJAN CF=02 pmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 'Total: 455.00 V14847 EW R9II, POSA 123013 LED E23= REPM 12/30/13 01/20/14 1 FD 2440739082-6625/MISL 37.50 Check Nsn: AP00172843 'Totals: 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: 0.00 ihrz�id: 0.00 Tlx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Total: 37.50 37.50 V11897 ENVISICU?a;E IN ]N M15490 INAINV-US-15490 12/23/13 01/20/14 1 PD 2830511051-6563 359.79 Check Nin: AP00172844 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 d 359.79 N Paid: 0.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 359.79 Total: 359.79 359.79 V10712 V10712 FOCID- I, CAR VA 103013 FOOMILL CAR 4A 103013 OCICEER BILL FCR R3Y C [AV OCT INWICE: AZCSA LIGHT 10/30/13 O1/ 0/14 1 10/30/13 01Z20/14 1 FD 1025420000-6825 PD 3340735880-6825 18.99 V10712 V10712 F0011 -M -L CAR to 103013 FCL CAR M 103013 OCT INMICE: AZCSk LICA 113 10/30/13 01/20/14 1 PD 3140711902-6825 57.97 10.99 V10712 FIX7IIIIIz CAR VR1 103013 OCT invoice fqr w Car vash PC cn 10[21 2013 10/30/]3 01/20/14 1 10/30/13 01/20/14 1 PD 1035643000-6825 13.99 V10712 FDOIIMZ CAR M 103013 Car cash TVD Lic #1282773 10/30/13 01/20/14 1 PD 1035630000-6825 FD 1035630000-6825/FLDR 10.99 18.99 Check Nan: AP00172845 Totals: Tax: Ttx: 0.00 Chrg: 0.00 Chrg: 0.00 Aaty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1-17 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.92 Paid: 131.92 Total: 131.92 131.92 V07151 V07151 G4S MaPE SCUD 6817890 G4S S= SCEU 6823527 INV 6817890: JAII, OMM C INV 6823527: AUIHZPJZED A 12/22/13 01/20/14 1 12/22/13 01/20/14 1 PD 1020333000-6493 7,437.35 PD 1020333000-6493 238.80 Check Num: AP00172846 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 U4?aid: 71676.15 0.00 Paid: 7,676.15 wCi of Awsa HP 9000 01/15/14 JAN 15, 2014, 3:29 EM ---req: RLBY Sizl': Check Nun SE= Check Issue Dates: 010314-011514 (heck DAM: AP00172846 ALP TRANSACTIONS PWp 75 -leg: (R, Jlr--loc: BI-'IAii--- jcb: 992033 W9014 --- P9n: X20 <1.52> rpt id: CT T02 PE ID PE Nar e Invoice DAadDer Des=ptirn Inv Date We Date Div St Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71676.15 Total: V14843 V14843 G2ZXEZ, MWJA 122313 c3ZZWM, M)RIA 722313 LED MNrIC%2 REBATE LED MM=REH�TE 12/23/13 01/20/14 1 12/23/13 PD 2440739082-6625 01/20/14 1 PD 2440739082-6625 Check Nun: AP00172847 Totals: Tac: Tac: 0.00 Clmg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11V 225.00 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: '114848 H.Brr EURMR, • -. � •�� Totals: 00�,. 00 •,. 00 • r V05055 Hk=, RICK 327213 Check Nun: AP00172849 Totals: Tac: 0.00 Chxg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: V10886 JC% ZCN, WIId,IA 121913 Check Nun: AP00172850 Totals: Tac: 0.00 Qzrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 111 OVIDY aJSI REFGY PA.KID> aHP 12/30/13 01/20/14 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: MMM SUPJ OaRSE 12/19/13 01/20/14 1 0.00 DuL 0 00 D 0.00 Disc: 0 000:00 DutSr: 0.00 Disc: 0.004 TRAVEL EXP/Q\[A O23F 12/19/13 01/20/14 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: BCBADILLA P/J• 1122/23/13 01/20/14 1 P uLnt 7,676.15 75.00 150.00 0.00 225.00 225.00 PD 2440739082-6625/CCTM 6,477.03 0.00�A��d: 0.00 6,477.03 paid: 6,477.03 6,477.03 Total: 6,477.03 PD 1020310000-6221 108.77 0.00 ihTaid: 0.00 108.77 Paid: 108.77 108.77 Total: 108.77 PD 2820310041-6235 203.74 0.00Lhuxtid: 0.00 203.74 PPaaiidd 203.74 203.74 Total: 203.74 PO 1055651000-6235 PD 1015210000-6220 35.00 35.00 City of Azusa HP 9000 01/15/14 A(_ P T R A N S A C T I O N S Wm, tPN 15, 2014, 3:29 FM ---req: -------leg; JL---loc: BI -TD II---jcb: 992033 #J9014 ---Part: C%i520 pre 76 � <1.52> rpt id: C 02 SDZP: Check Akin SE[FLT Check Issue Dates: 010314-011514 Check Nim: AP00172851 PE ID FE Mwe Lvoice Mmber D--sc3iptiax Inv Date Due Date Div St Pmamt pmt V00161 LIFE Rr C MIRY 011514 3/AIEIIE&V13A y 12/23/13 01/20/14 1 PD 1050921000-6220 70.00 Check Nun: AP00172851 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 140.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 140.00 V14038 V14038 WRINk LAND9W 8299081300 299081300, 8/13/13: MMMA LzND9(AP 8299081300 299081300, 8/13/13: 08/31/13 01/20/14 1 08/31/13 01/20/14 1 FD 3140702935-6805 FD 144.60 V14038 V14038 WDA LANDSCAP 8299081300 299081300, 8/13/13: MSRTAYI LPNDSW 8299081300 U299081300, 8/13/13: 08/31/13 01/20/14 1 08/31/13 01/20/14 1 3240722707-6805 FD 3240723759-6805 FD 3340735910-6815 791.73 96.40 60.20 Check Nun: AP00172852 Totals: Tax: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 1,092.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 1,092.93 Total: 1,092.93 1,092.93 V06450 V06450 ME'IldOL,IDIIC 200958 200958 irrvoioe dated 12/1 MEIRCLM�K 200958 200958 uivoice dated 12/1 12/17/13 01/20/14 1 12/17/13 01/20/14 1 PD 1755521250-6654 PD 2755523250-6654 4,636.50 1,293.25 Check Aum: AP00172853 Totals: Tax: 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 ik�d: 5,929.75 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,929.75 Total: 5,929.75 5,929.75 V11935 NNUICNAL LAW IN 100272 V11935 N%IICNAL LAW IN 100272 V11935 AATICN�L LAW EN 100272 0/14 1 MM007 ODOME mE 12%23%13 0113 %20%14 1 rl" MMM0011 MM'S M 12/23/13 01/20/14 1 0-jeCk Aum: AP00172854 Totals: Duty: Tax 0.00 25.00 DDuty: PD 2820310041-6563 362.60 PD 2820310041-6563 84.40 PD 2820310041-6563 84.40 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 0.00 Disc: 0.00 Dist: 506.40 Paid: 531.40 0.00 Disc: 0.00 Dist: 506.40 Total: 531.40 WCi of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS ,15N 15, 2014, 3:29 FM ---req: -------leg: t3 JL---lcc: BI -Mai --- jcb: 992033 #J9014--- pgn: CF3520 <1.52> rpt id: CHREIT02 QLc]c Nun S= Click Issue Dates: 010314-011514 Q-eA- Nim: AP00172855 FE ID FB Nm*e ri• '• • • r:2•• 1 •• 'r • • r:�•• 1 •r 'r • • r:a•• 1 PD 3240723751-6530 FD 3240723751-6530 168.98 162.32 0/14 0/14 1 1 PD 3240723751-6530 FD 3140702921-6530 5.32 0.69 rl '1 • • r:�•• 1 FD 3140702921-6530 PD 3140702921-6530 5.22 rr '1 • • •••• 1 9.07 0%14 0/14 1 1 PPD 3140702921-6530 FD 3140702921-6530 13140702921-6530 4.22 9.80 0/14 0/14 1 1 FD 3140702921-6530 PD 10.18 r• 'r • • r:•y 1 3240722701-6530 FD 3240722701-6530 100.63 55.95 0/14 D/14 1 1 FD 3240722701-6530 PD 3240722701-6530 55.95 55.95 1 r • r • • r;�•• 1 PD 3240722701-6530 FD 3240722701-6530 49.57 49.57 3/14 3/14 1 1 PD 3240722701-6530 FD 3240722701-6530 49.57 66.18 •• '/ • • •;a•• 1 FD 3140711903-6530 FD 3140711903-6530 22.92 28.58 11 • t • • r:91Y 1 FD 3140711903-6530 PD 3140711903-6530 84.50 81.92 )/14 )/14 1 1 FD 3140711903-6530 FD 3340735880-6563 24.64 4.02 )/14 )/14 1 1 FD 3340735880-6563 FD 3340735880-6563 3.25 Irmioe Nunber Description Inv Date Due �• • • "elY` •.• • • I•�:1 . 1 . r• r• a 7G UY Check Nim: AP00172855 Totals: 0 00 Chrg: 0 00 Duty: �900: 9.8 0.Duty: M Late Div St Aoxxmt 0/14 0/14 1 1 FD 3240723751-6530 FD 3240723751-6530 3.26 4.13 0/14 0/14 1 1 PD 3240723751-6530 FD 3240723751-6530 168.98 162.32 0/14 0/14 1 1 PD 3240723751-6530 FD 3140702921-6530 5.32 0.69 0/14 0/14 1 1 FD 3140702921-6530 PD 3140702921-6530 5.22 9.07 0%14 0/14 1 1 PPD 3140702921-6530 FD 3140702921-6530 13140702921-6530 4.22 9.80 0/14 0/14 1 1 FD 3140702921-6530 PD 10.18 0/14 1 3240722701-6530 FD 3240722701-6530 100.63 55.95 0/14 D/14 1 1 FD 3240722701-6530 PD 3240722701-6530 55.95 55.95 D/14 D/ A 1 1 PD 3240722701-6530 FD 3240722701-6530 49.57 49.57 3/14 3/14 1 1 PD 3240722701-6530 FD 3240722701-6530 49.57 66.18 3/14 D/14 1 1 FD 3140711903-6530 FD 3140711903-6530 22.92 28.58 3/14 D/14 1 1 FD 3140711903-6530 PD 3140711903-6530 84.50 81.92 )/14 )/14 1 1 FD 3140711903-6530 FD 3340735880-6563 24.64 4.02 )/14 )/14 1 1 FD 3340735880-6563 FD 3340735880-6563 3.25 )/14 1 FD 3340735880-6563 6.59 7.52 )/14 1 FD 3340735880-6563 8,26 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Disc: 0.00 Dist: 1,065.22 Paid: 1,159.20 0.00 Disc: 0.00 Dist: 11065.22 Total: 1,159.20 V14121 aM)3 R CREATIO 4154 CIBICM PROMST SIGN KP C 12/23/13 01/20/14 1 PD 4250923000-6899 7,630.00 City of Azusa HP 9000 01/1514 A/P TRANSACTIONS Pte, JAN 15, 2014, 3:29 PSI ---req;-------le3: C3, JI _-loc: BI -TECH ---job: 992033 W9014 --- pgn: CEE20 <1.52> xpt id: CHFM02 hack Nun SEI= Clark Issue Dates: 010314-011514 Check Nun: AP00172856 FE ID FE Nacre LVOIce NXber Des=ptirn Inv Date Due Date Div St Pc=ntAmunt Clack Nim: AP00172856 Totals: 0. 00 63Cg:Tax: 630.00 h; V11201 PER� AUI' 021978AP V11201 PMP AUT 021978AP Check Nun: AP00172857 Totals: Tlx: 0. 00 Chxg: Tax: 160.52 Chxg: Tax: 160.52 Grog: V02511 PHYSICLUE' DES 00056693 Qack Nun: AP00172858 Tbtals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: T`ax: 0.00 Chxg: V14841 PFS=AM, IFVA 122313 Nun: AP00177288559 Tbtals: Taax� Tom: 0.00: Ttix: 0.00 Chxg: V14840 SMGM, MWIA 122313 Check Nun: AP00172860 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,630.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71000.00 Total: 7,630.00 lAaR TO FUMIR A-7 TO RE 1122/20/1133 01/20/14 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: 2014PIlYS LESK REF 09/24/13 01/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Duty: 0.00 Disc: 0.00 Dist: 4.95 Duty: 0.00 Disc: 0.00 Dist: RERbID DR2013-4302 12/23/13 01/20/14 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: BERM ==MCN 12008814 12/23/13 01/20/14 1 PD 1020310000-6825 1,944.05 PD 1020310000-6825 1,914.00 0.000.00 3,697.53 <udd: 3,858.05 31697.53 Tbtal: 3,858.05 PD 1020310000-6503 F 0.00 UMd: 0.00 59.95 Paid: 64.90 59.95 Total: 64.90 PD 1020310000-4301 20.00 0.000.00 20.00 ' Paid: 20.00 20.00 Tbtal: 20.00 PD 1020310000-4301 me] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 8.00 Paid: 8.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tbtal: 8.00 City of Azusa HP 9000 01/15/14 A / P TRANSACTIONS aqe PU), JAN 15, 2014, 3:29 FM ---req: -------leg: t3, JLr--loc: BI-'IFXH--- job: 992033 #kJ9014--- 79 J pgn: CF3520 <1.52> � id: QPiRE'TI02 90RT: Check Nun SE[E1rT Check Issue Dates: 010314-011514 Check Nun: AP00172860 PE ID PE Nane Invoioe Nurixs Des=pticn Inv Date Ale Date Div St Aooa= V14844 SIEDAFB1YGkU, 123013 • _AP00172861 Totals: 0.00 • r . 1 11 • 0.00 • V06764 STAPLES 19319 V06764 ST7IPLES 28024 V06764 STAPLES 29087 V06764 STAPLES 31017 Check Nm: AP00172862 Totals: Tax: 0.00 Chrg: 11 Tax: 90.73 Chrg: la. a 1 r• Y Tax: 90.73 Chug: 11 11 lar Ia � r• a- 11 0.00 UWd: 99.50 Paid: 11 la. a 1 /• Ia• 11 la. D. P la• 11 lar DO r•IW 11 la. a•. r• a- 11 ia. a � r• a- 11 ia. a � r• a- 11 la. a i r. a• 11 la. a 1 r• Y 11 ia. a � r• a• 11 iar a � r• a- 11a - 11 ia. a � r• a- 11 0.00 0.00 Arty: a•1 r• a• 0.00 Dist: D. r• a- IID MlTTIC12 REBATE 12/30/13 01/20/14 1 FD 2440739082-6625/MM 99.50 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UWd: 99.50 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Total: 99.50 99.50 INV 19319: INV 28024: 2 SANDISK 32 2 MUM CA 12/04/13 O1/ 0/14 1 12/03/13 01 0/14 FD 2820310041-6569 68.65 INV L(110B) 1 PD 1020310000-6572 370.58 INV 31017: ATUKH 12/118/10.3 01/20/14 1 PD 102 310000-6563 6210000-6563 1. 0 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhyxud: 1,008.14 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.14 Total: 1,098.87 1,098.87 19129-00 -12/02/13 -12/02/13 01/20/14 1 PD 3240723761-6563 199.69 19130-00 IM 19131-00 -12/04/13 -12/04/13 01/20/14 1 PD 3240723761-6563 1,160.20 IM -12/05/13 -12/05/13 01/20/14 1 PD 3240723761-6563 21.36 19132-00 -12/09/13 - 12/09/13 01/ 0/14 1 PD 3240723761-6563 683.87 IM 19133-00 -12/11/13 - 12/11/13 01P0/14 1 PD 3240723761-6563 315.56 19134-00 -12/12/13 - 12/1213 01/20/14 1 PD 3240723761-6563 150.64 19135-00 -12/16/13 -12/1 /13 01/20/14 1 FD 3240723761-6563 599.50 19136-00 -12/17/13 -12/17/13 01/20/14 1 FD 3240723761-6563 36.08 19137-00 INW19138-00 -12/18/13 -12/18/13 01/20/14 1 PD 3240723761-6563 231.95 19140-00 -12/23/13 - 12/23/13 01/20/14 1 FD 3240723761-6563 56.46 32046100 -12/30/13 - 12/30/13 01/20/14 1 PD 3240723761-6563 244.27 33448000 - 12/26/13 - 12/26/13 01/20/14 1 PD 3240722704-6563 37,441.50 33546900 1337306_00 - 12/12/13 - 12/12/13 01/20/14 1 FD 3240723761-6563 593.89 33617801 - 12/12/13 - 12/12/13 01/20/14 1 FD 3240723761-6563 315.00 - 12 1,0 7,3 - 12/10/13 01/20/14 1 PD 3240723761-6563 109.22 33736100 - /0 /13 12/03/13 01/20/14 1 PD 3240723761-6563 315.00 - 12 04/13 - 12/04/1.3 01/20/14 1 PD 3240723761-6563 769.76 City of Azusa HP 9000 01/15/14 - 4W, JAN 15, 2014, 3:29 FM ---req: SCFU: Cheek Num SEIErr Check ISSue Dates: 010314-011514 Check Num: AP00172863 PE ID PE Norte Irnroice Nutber V00272 VE S.'IERN MM W 33750400 V00272 WE5'IEF N [ T�pM W 33794200 V00272 WESIFN WATER W 33797500 V00272 WESZEFFdQ WATER W 33816900 V00272 WESTERN K= W 33819300 V00272 W,SIEI1[V WATER W 33836200 V00272 WMEW WATER W 33886000 A/P TRANSACTIONS age leg: C3, JL---loc: BI-TaE--- jcb: 992033 #J9014 --- pgn: CIE20 <1.52> rpt id: Clff& IO2 Check Nun: AP00172863 Totals: Tax: Cyxq: 0 00 Duty: Tac: 4,520.010 CYR 0.00 Tax: 4,520.10 Chrg: 0.00 IUIty 33750400 - 33794200 - 33797500 - 33816900 - 33819300 - 33836200 - 33886000 - Inv Date Due Date Div St Account - 12/05/13 - 12/12/13 01/20/14 01/20/14 1 PD 3240723761-6563 1 PD 3240723761-6563 572.03 87.20 - 12/12/13 - 12/17/13 01/20/14 01/20/14 1 PD 3240723761-6563 1 PD 3240723761-6563 2,859.94 257.46 - 12/18/13 - 12/24/13 01/20/14 01/20/14 1 PD 3240723761-6563 1 FD 3240723761-6563 7,099.21 364.50 - 12/27/13 01/20/14 1 PD 3240722704-6563 888.96 • •• Disc;00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ■ - • •• ■iz V14846 ZA1 ; , ER AN 123013 IID MNTRR REBATE 12/30/13 01/20/14 1 • ec ••• • •i • • 00 ■, • •• • • •• Duty: • •• • . • 00 Duty: • •• Disc:00 Dist: 0.00 Disc: 0.00 Dist: V00156 CIANICAL LAB SA 932470 INM324704 - 12/09/13 - 12/09/13 01/10/14 1 Check Nun: EP00005300 Totals: Thx: 0.00 g 0.00 A�c Chxg: 0.00 Duty: V01463 L7 2E, DEBO 121813 Check Nun: EP00005301 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class hmtrLx tical Fees 12/18/13 01/10/14 1 0.00i� d: 0.00 50,853.15 Paid: 55,373.25 50,853.15 Tbtal: 55,373.25 PD 2440739082-6625/MM 325.00 0.00i�r d: 0.00 325.00 Paid: 325.00 325.00 Tbtal: 325.00 ED 3240722701-6493 1,941.00 0.00 Ted: 0.00 1,941.00 Paid: 1,941.00 11941.00 Total: 1,941.00 PD 1025410000-6440 144.00 0.00 d: 0.00 144.00 d: 144.00 144.00 Total: 144.00 City of Azusa HP 9000 01/15/14......A/ P TRANSACTIONS PageMD, JAN 15, 2014, 3:29 FM ---req: -leg: CL JLr--loc; BI-TII3i --- job: 992033 09014--- p9m: CH520 <1.52> YPt id: CHREIT81 02 S': Clerk Nun SE[FXT Check Issue Dates: 010314-011514 Check Nim: EP00005302 PE ID FE Nama Irnoice Nxber Descsiptim Dw Date Dae Date Div St Aco mt p V02096 MAMW & MSWA 14016 065-0522 CWIRCN, C1SIR3, 11/26/13 01/10/14 1 FD 3340733700-7140 3,270.00 Check Nun: EP00005302 'Totals: Tax: 270.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 270.00 Ch�xg: 0.00 00 Duty: 0.00 Disc: 0.00 Dist; 3,000.00 paid: 3,270.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,270.00 VV08924 CNE SaFCE 08924 CTE SaP E DISI' 54149906001 906003 CCPN-2 bo a', a', 500 nM 11/15/13 01/10/14 1 PD 3300000000-1601 384.55 V08924 CNE 9ARCE DISI 54174565001 IJW-3-32w, piCU, s plicig , p ��10% 3 0113 %10%14 1 3300000000-1601 546.09 Check Nun: EP00005303 Totals: Tax: 146.23 Cic 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 LTruxlid: 0.00 Tax: 146.23 Chzg: 0.00 �Y 0.00 Disc: 0.00 Dist: 1,624.80 Paid: 1,771.03 Day: 0.00 Disc: 0.00 Dist: 1,624.80 Total: 1,771.03 V01545 PEM 2615/1401001 PY101/14 01/08/14 01/08/14 1 PD 0300000000-3020 36.90 V01545 PLE?1 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 1000000000-3020 538.56 V01545 ALEA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 1200000000-3020 0.90 V01545 AEA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 PD 1500000000-3020 42.30 V01545 AEA 2615/1401001 PY 1.14 01/08/14 01/08/14 1 FD 1700000000-3020 29.70 V01545 ALEA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 2100000000-3020 15.84 V01545 PLEA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 3100000000-3020 27.00 V01545 ALFA 2615/1401001 F'Y 1/14 01/08/14 01/08/14 1 PD 3200000000-3020 36.00 V01545 ALFA 2615/1401001 'Y 1/14 01/08/14 01/08/14 1 PD 3300000000-3020 36.00 V01545 AFA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 PD 3400000000-3020 25.20 V01545 AFA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 3900000000-3020 9.00 V01545 ALFA 2615/1401001 PY 1/14 01/08/14 01/08/14 1 FD 4800000000-3020 66.60 Check Nun: EP00005304 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-� d: 0.00 Tax 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Paid: 864.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Total: 864.00 V11440 AWN= CUIP 2225/1401001 Pf##01/14 01/08/14 01/08/14 1 PD 0300000000-3042 108.34 S7v'8£b 660E-OOOOOOOOOT Gd EO'T68'TZ :Teq4L EO'T68'TZ zo,T0 00'0 p 68'TZ p?s'3 0'T68'iZ n�fl 00' 0 00'09L 06'SL Eb'98T 8fi'8(5b'T 8L'8Z9'Z 00'TL9'T Ob'EE OS' MT OS'ZOb Z6'ZSS ZT'688'ET T VT/8O/TO bT/80/TO 8LWOWX TOOTObT/ZSSZ 7-91HSV 'EDN2 dd 0080TA TQ 00'0 OsTQ 00'0 :Azu 00'0 p 00'0 :)CPL'7s?Q 00'0 :3ST:qsci 00'0 TQ 00' 0 0s?(I 00' 0 c� 00'0 c� 00' 0 0 00'0 : �p 00' 0 :XPL xeL 6T/T 'sMgL 90ES000OdE :u NI �,P p CH CH T i fit/80/T0 bi/80/TO bi/80/i0 bi/80 bI/T Ad 1Ad ET/bVOT Vd]393 TEHLCQ3 ET/bZIOT Kal3l37TIEiCOQ3 OZLbTA Q3 63 T T fiT/80/TO 5T/80 /TO bT/80/TO bi/80/TObT/T 6T/T Ad Ad Ei/ilZ/OT VmE 'Pmucc3 ET/6Z/OT Vd33M'FIE= OZLbTA OZLbTA Q3 Q3 T T K 80/i0 K 80 :0 bT/80/TO 6T/80/TO VTIT KT AdET/5Z/0T Ad Vd33M 'TIIHIIa]3 ET/fiZ/OT 3 �rrurmr OZLbTA OMTA Cid Cid T T bT/80/TO bT/80/TO bT/80/TO bT/80/TO bTIT 6T/T Ad Ad ET/bZ/OT3 PIIIIID03 ET/bZ/OT V3 TU IIDa3 OZLbTA OZL6TA Od Qd i T bT/80/10 TT/80/TO 6T/80/TO fiT/80/TO bT/T 6T/T Ad Ad ET/6ZIOT V3 TEGUMI ET/bZ/OT VHMdTE]ima OMITA OZLbTA Q3 T bT/80/TO bT/80/TO K/T Ad ET/DZIOT V= Tf GUMI OZLbTA OZLbTA W'8ET'b i�0'8£T'b :T�4I b0'8ET'b Prr22��j b0'8ET'fi 7srLI 00'0 :Ism 00'0 ?G 00'0 :OSTII 00'0 :�Q 00'0 :E -UD 00'0 Q 00'0 XPL 00'0 p? aYl 00'0 =ISTQ 00'0 :OS7 00'0 �lnQ 00'0 00-0 :sT� SOESOOOOd3 :u NT�p 99 999 99'T6T ME-OOOOOOOOOT ME -000000008b 03 I /80/TO bTZ80 bT/80/i0 /80 /TO bT/T0.Ad bT/T Ad TOOT0 /OEZZ 3DdINWCV T0010bT/SZZZ dOC D SDCiIN )CM O"TTA E8'0Z L9'9T ME -000000006E Qd UOE-OOOOOOOOLE Gd T T bi/80/ZO 7VT/80/10 bT/80/10 bT/80/TO b1/T K T Ad Ad i00T0 SZZZ dYSD SDdltWUV ObbiTA ObbTTA L9'9T 00'OE ZWE-000000007VE Gd T 7VT/80/T0 bT/80/TO bT/T Ad i00T0 SZZZ dCiRD Mdlt m TOOTOb1/SZZZ dYRD RXINIEM ObbTTA ObbTTA LE'996 UIOE-00000000££ Cid Zi OE-OOOOOOOOZE Qd T T K 80/TO bT/80/TO 5T/80/TO bT/80/10 bT/1 bi/I Ad 10OT07VT/SZZZ &-o D SidilAym O"TTA 55'996 99 Th ZbOE-OOOOOOOOTE Qd T bT/80/TO bT/80/TO bT/T Ad Ad TOOTObT/SZZZ dME) S�N'd[4'd TOOTO,T/SZZZ dOM 39difft)CM OfibTTA OtVTTA 99'ib Zi OE-OOOOOOOOLi Qd ZT�O£-OOOOOOOOST ad T T bT/80/TO K 80/TO bi/80/TO bi/80/TO 6T/T K T Ad Ad TOOTO,T/SZZZ d U zooxglM OlItIm ££'8 'v9'D," T ZTvOE-000OOOOOZT Q3 T fiT/80/10 6T/80/TO VT TO: Ad TOOT06T/SZZZ dMo 3ooRTlYN TOOT06i/SZZZ dnoff) Ldli O"TTA O"TTA ZT>OE-OOOOOOOOOT CHT bT/80/TO TKAO/TO K T Ad TOOTO: I SZZZ d[YRD 3DCtWU f OTibTTA d :IS A?II STI anQ EiI nuI LDT� =SGE N @DTQ'a l au2N Ed TII ad SOES0000d3 :UrN T-)GLD i,TSTTO-fiTE0T0 I enssI T-,GcD I_ -2m SNI3POLD :LEHW MUM Gted :PT Id'<ZS'T> OZSID :uj6d--- bT06P# EEOZ66 :QO� --- RM -IS :z)OT--JTP'D :EaT------- baz--- VE 6Z:E 'bTOZ 'ST Mr 1Z8 CSN1 SNOISJVSNV-dl d/FI 51ST/TO 0006dHPSrIZK10TD City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS 83 WOJ, JAN 15, 2014, 3:29 FM ---req:-------le3: JL ---10C: BI -TDI -I ---job: 992033 #J9014---p9m: CH520 <1.52> rpt id: �T02 SORT: Check Nun SECFNI' Check Issue Dates: 010314-011514 Check Nun: EP00005307 PE ID PE Nene Invoice Niter DaScn:-ipticn Inv Date Die Date Div St Ac=zt p Tount Check Nim: EP00005307 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 'Total: 438.45 438.45 V04924 V04924 EEC)Gaz INC 75225 75225, 12/16/13: RUT EZCSEND INC 75225 75225, 12/16/13: BILL IIV 12/16/13 01/20/14 1 12/16/13 01/20/14 1 FD 3140711903-6518 PD 5,310.41 3140711903-6493 1,916.02 Check Nun: EP00005308 Totals: Tax: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,226.43 Paid: 7,226.43 Total: 7,226.43 7,226.43 V06552 IqM INC 221336934 M. #221336934, 11/30/13 11/30/13 01/15/14 1 FD 3340735910-6815 130.00 Check Nun: EP00005309 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu�ud: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.00 Paid: 130.00 'Total: 130.00 130.00 V08924 V08924 CNE SaFIIM DIST 54137919001 AIA 41758 DRIVER GUM R CNE SaRCE DIST S4137919001 ATA 41200 BUT CHISEL 12/17/13 01/20/14 1 12/17/13 01/20/14 1 FD 3340733670-7145 82,49 V08924 V08924 CNE S7L M DIST 54137919001 AIA 41300 3" WIDE CHISEL CNE DIST 54137919001 AIA 48400 ASPHALT CUPIER 12/17/13 01/20/14 1 12/17/13 01/20/14 1 FD 3340733670-7145 FD 3340733670-7145 54.94 68.56 V08924 V08924 CNE SXJI�CE DIST 54137919001 AIA 41100 I UTM CHISEL 1 CNE Sx]RRCB DIST 54137919001 12/17/13 01/20/14 1 FD 3340733670-7145 PD 3340733670-7145 73.48 54.94 V08924 AIA 43100 MUM CHISEL 2 CNE Sx= DIST 54137919001 AIA 44100 NOOK CHISEL 3 12/17/13 01/20/14 1 12/17/13 01/20/14 1 PD 3340733670-7145 PD 3340733670-7145 35.27 V08924 V08924 CNE SX= DIST 54137919001 AIA 45100 NARWW CHISEL, 4 CNE SX]RCE DISI' 54137919001 AIA 46100 NSW CHISEL, 6 12/17/13 01/20/14 1 12/17/13 01/20/14 1 PD 3340733670-7145 58.13 81.95 V08924 CNE sa= DIST 54137919001 AIA 47100 NNMCK CHISEL 7 12/17/13 01/20/14 1 FD 3340733670-7145 PD 3340733670-7145 107.18 133.08 Check Nun: EP00005310 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 61.94 Clu:g: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 IlMd: 0.00 688.08 Paid: 750.02 City of Azusa HP 9000 01/15/14 A/ P TRANSACTIONS pp��e YED, JAN 15, 2014, 3:29 AN ---req; -------leg: JL ---lac: BI-TEI�i --- job: 992033 #J9014 --- pqrn: X20 <1.52> rpt id: CH&IIT02 AHI': Check Urn SET Check Issue Dates: 010314-011514 Check Nim: EP00005310 PE ID FE Nsrie Invoice Nu#xr Ixscripticn Inv Date Die Date Div St A0xstt pmt V01054 V01054 61.94 Qxg:Duty: 0.00 Disc: 0.00 Dist: 1 688.08 Tbtal: 750.02 V01054 V01054 MRREN & CO, N�IRRFN & CO, CA 1547049 CA 1547050 1547049 Melina Estell 11/25/13 01/15/14 1547050 Mmm ��tl 11/25/13 01/15/14 1 PD 1 PD rD V01054 V01054 WMUZEN & CO, 414RREN & CO, CA 1547051 CA 1547052 1547051 Diaz,�lli 11/25/13 01/15/14 1 Vp1054 WMUZEN & CO, CA 1547053 1547052 Pracb pylic 11/25/13 01/15/14 1547053 Rivera joovan 11/25/13 01/15/14 1 PD 1 V01054 V01054 WUZEN & CO, WNUZEN & CO, CA 1547054 CA 1547055 1547054 CmmUi Elect. 11/25/13 01/15/14 A7 1 FD V01054 MUZEN & CO, CA 1547056 Irry1547055 Espidion Jose 11/25/73 01/15/14 1547056 Krnght,Kim Cl 11/25/L3 01/15/14 1 FD 1 FD V01054 V01054 WSRREN & CO, MUZEN & CO, CA 1547057 CA 1547058 1547057 Ga rb,Victo 11/25/13 01/]5/14 hw 1547058 E�Yg L9x1 Elite 11/25/13 01/]5/14 1 PD 1 FD V01054 V01054 LdSRRFDT & COCA WNR; N & CO:, 1547059 CA 1547060 1547059 Scto,Scnia #1 11/25/]3 01/15/14 91547060 Rmm,Mxdca 11/25/13 01/15/14 1 PD 1 PD V01054 bF1RREN & CO, CA 1547061 1547061 Orozco,Victor 11/25/13 01/15/14 1 FD Check Nun: EP00005311 Tbtals: Tom: 0.00 Ctxg: 0.00 Duty: 'lax: 0.00 Rig 0.00 d Tax: 0.00 Chrg: 0.00 Az r: DIN a. ta• •:a IMFar u• ra• 169.13 257.07 196.20 148.83 209.72 166.00 152.24 317.96 218.10 108.24 306.04 251.92 251.92 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 2,753.37 Paid: 2,753.37 0.00 Disc: 0.00 Dist: 2,753.37 Total: 2,753.37 INV. #93075X�1/30 13 - T 11/30/13 01/15/14 1 NV ].#93124 11/30 11/30/13 O1/ 0/14 1 INV. #93198, 1122 01 /5/13 - T 12/15/13 5/14 1 Check Nun: EP00005312 Totals: Tax:0.00 Q g 0.00 Duttyy: FD 3340735930-6493 8,059.40 PD 1025420000-6493 1,554.80 PD 3340735930-6493 15,521.40 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 25,135.60 Paid: 25,135.60 0.00 Disc: 0.00 Dist: 25,135.60 Total: 25,135.60 V0046 V0046 LNIVAR USA INC LNIVAR LSA INC LA315671 7A315672 CREDIT MV CREDIT MENDLA315672 - - 1 12/19/13 1 72/19/13 01/20/14 01/20/14 1 1 PD 3240722744-6563 -65.40 V0046 LNIVAR LISA INC LEA INV0046 iNIVAR LEC LA315673 LA315674 CRIDME1IT V CRIDLT M JLA315671 LA315673 - 1 72/19/13 01/20/14 1 PD 3240722744-6563 PD 3240722744-6563 -65.40 -65.40 V0046 LNIVAR LSA Dr LA960026 MLA315674 V#L INA960026 - - 72/72/13 1 72/19/73 - 72/72/13 01/20/14 1 FD 3240722744-6563 -65.40 01/20/14 1 FD 3240722744-6563 831.11 City giN 15, 20 , 3.29 R7 --- eq: R --- 14 A/ P TRANSACTIONS id: �T85 1e3: C3 Jlr--loc: BI-1II�I--- job: 992033 #J9014---pgn: CIE20 <1.52> rpt SELECT' Check Issue Kites: 010314-011514 Check Nun: EP00005313 PE ID PE Nam Irvoice Umber Ees=ptiOn Lw Date Dae Date Div St Account pmt V0046 V0046 10.80 Ch g: LNIVAR LES DU LNIVAR LES INC IA960028 LA960030 LA960028 60030 - 12/12/13 - 12/12/13 01/20/14 - 12/12/13 - 12/12/13 01/20/14 1 1 PD 3240722744-6563 PD 3240722744-6563 416.26 V0046 U01AR LFA INC LA960031 IA960031 - 12/12/13 - 12/12/13 01/20/14 1 FD 3240722744-6563 868.27 356.41 V0046 V0046 LNIVAR LES M LNIVAR LES INC LA960033 LA962025 LA960033 LA962025 - 12/12/13 - 12/12/13 01/20/14 - 12/03/13 F 12/03/13 01/20/14 1 1 FD 3240722744-6563 FD 3240722744-6563 826.99 V0046 LNiVAR LES INC LA963876 63879 - 12/27/13 F 12/27/13 01/20/14 1 PD 3240722744-6563 5,393.92 912.00 Check Nun: EP00005313 Tttals: Max: 10.80 Clxq: 3,818.64 �: Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,513.92 .d 0.00 Paid: 9,343.36 Tax: 10.80 Ch g: 3,818.64 Daty: 0.00 Disc: 0.00 Dist: 5,513.92 Total: 9,343.36 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 21,207.62 �: 7,745.33 may: 0.00 Disc: Disc: 0.00 Dist: Dist: 0.00 Lbpaid: 0.00 Tax: 21,207.62 Chrg: 7,745.33 Duty: 0.00 sc: 0.00 s : 84444,701.22 Tbtall: 873,654.17