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Home My WebLink AboutResolution No. 14-C06WARRANT REGISTER WARRANTS DATED 1/16/14 THRU 1/29/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C6 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 5,102.14 06 Rosedale Contr-Rec CIP 9,267.29 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 165,403.57 12 Gas Tax 6,062.11 13 Measure R 21,500.00 15 Transportation/Proposition A Fund 11,276.08 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 32,014.02 18 Dwelling Tax Fund (Quimby Act) 1,652.73 21 Senior Nutrition Fund 9,336.51 22 CIP/CDBG 0.00 24 Public Benefit Program 15,957.35 26 Supplemental Law Enforcement Fund 1,779.45 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 62,950.10 29 Fire Safety Fund 344,329.37 30 COPS 0.00 31 Consumer Services Fund 22,721.26 32 Water Fund 81,467.45 33 Light Fund 67,218.81 34 Sewer Fund 989.03 36 Refuse Contract 246,580.76 37 Monrovia Nursery 3,326.28 39 AB 939 Fee 62.51 41 Employee Benefit 0.00 42 Self Insurance Fund 6,259.63 43 Central Services Fund 0.00 46 Equipment Replacement Fund 10,506.96 48 11' Services Fund 16,134.24 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 12,501.48 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APPA 93 BDS 0.00 Total FS1,154,399.13 * 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 3`d day of February, 2014. '"4 41seph Romero Rocha ayor ATTEST: gef9 Ujg��nce Comej rn A�z City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C6 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 3`a day of February, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ffe nce Cornejo,Ir.; City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 172865 —173158 NONE VENDOR EFT# 005314 —005325 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/29/14 , JAN 29, 2014, 4:31 FM---zeq: RLEY- SaU: Check Un SET Check Issue Utes: 011614-012914 Check Un: AP00172865 PE ID PE Nam Invoice NaTber U15815 AE LUM, AML 150781315 Check Nrn: AP00172865 Tbtals: AL_P TRANSACTIONS p� leg: GL JL --lac: BI -TECH ---jab: 994067 #J9427 --- P3n: CH520 <1.52> rpt id: CBMTI02 Des=ptirn Inv Date Due Date Div St Aooa,mt p LT.a Y LEPMrr REFUND 12/30/13 01/20/14 1 PD 3300000000-3102 93.99 lax: U UO • 1 11 •,• 0.00 / 1 11 i 0.00 - 0.00 1- 00 Chrg: 0:00 Dity: 0.00 • • •11Totals; 1 00 1 11 • i• 1 11 1 0 i I 0.00 - 1 11 - 1 11 •,• 1 00 D 0.00 -. U15808 RXIJELOS FOM •• 11 1 1 !ER=9 1 • eck Nan: AP00172867 Tctals: 1 00 •,• 1 11 • , • 0.00 1 11 0.00 - 0.00 0.00 • , . 1 11 0.00 -. :19 X99 • DW 110681300 UMM DEPC 9y • eck Un: AP00172868 Tbtals: 1 11 • , . 0.00 0.00 -. 1 0 , . • 1 11 1 10 - U15803 COLI, ALDD 60513308 LT15803 CALI, ALDO 60513308 Check Nim: AP00172869 Totals: Tax: 0.00 Chug: Km.a•�. :+sa1 k1 c 12/30/13 01/20/14 1 1 11 1 1 11 t 12%30%13 01%20/14 1 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12% 0/1.3 01/20/14 1% 0%14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 93.99 Paid: 93.99 93.99 Total: 93.99 PD 3300000000-3102 116.60 0.000.00 116.60 do 116.60 116.60 Total: 116.60 PD 3300000000-3102 PD 3200000000-3102 M 0.00 Upaid: 0.00 73.39 Paid: 73.39 73.39 Total: 73.39 PD 3200000000-3102 172.53 0.00 LEpaid: 0.00 172.53 PPaaiid: 172.53 172.53 Total: 172.53 PD 3300000000-3102 105.43 PD 3200000000-3102 21.43 0.00 U}iaid: 0.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS TAM, VN 29, 2014, 4:31 FM---re3: -------leg: Ca, JL --- loc: BI -=---job: 994067 M27---Pgn: CES20 <1.52> rpt id: S%(C: Check Nun 9ECF1~P Check Issue Dates: 011614-012914 Check Nun: AP00172869 FE ID PE Nave hwoioe Nurtber Descripticn Inv Atte Lice Date Div St Aocamt �02 pirou rit Tic: �: 0.00: 0.00 Clmt: 0.00 Duty: 0:00 .00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.86 Paid: 126.86 Total: 126.86 126.86 U15829 CARY IIN7 DBA FIA 3030264304 UPILIYY DER;SIT REFUU 12/30/13 01/20/14 1 PD 3200000000-3102 126.78 Check Nun: AP00172870 Totals: T`ax: Tax: 0.00 Ch1g; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 ch id: 126.78 Paid• 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.78 Total: 126.78 126.78 U15818 CMAMCIAL PAVI 160878312 UIT= LEP SIT RERM 12/30/13 01/20/14 1 PD 3200000000-3102 791.94 Check Nim: AP00172871 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 Lhua3id: 791.94 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.94 Total: 791.94 791.94 U15822 CCR(SFM, NESE[ 191626302 Ur1IM DEPOSIT RERM 12/30/13 01/20/14 1 PD 3200000000-3102 3.75 Check Nun: AP00172872 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 �d: 3.75 -- E 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.75 Tbotall: 3.75 U15798 FFRRER, JUMIN 20077304 UIn= DEPOSIT RERM 12/30/13 01/20/14 1 FD 3300000000-3102 6.67 Check Nun: AP00172873 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 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.67 6.67 Total: 6.67 6.67 U15802 C , � 40544300 U DEPC6C611TT Rg� 122 /3 %1133 12/30713 PD 20.09 0 01720/14 1 3200000000-3102 Ci of Amissa HP 9000 01/29/14 A/ P TRANSACTIONS 3 [ XN 29, 2014, 4:31 FM ---req:-------lm: c�� ,7T --1 m• RT_TTT Lt___irh. 00nnc" 44 o nw 4 r _ =: Check Nun SEC&>rI' ick Issue Dates: 011614-012914 Check Nun: AP00172874 PE ID PE Nmm irmice umber D�scr-iptiar Dw Date We Date Div St Aocoxt Pmt • _ck NLn: AP00172874 Tbtals: GJMW, LMM 2020027302 UrIIM■E••. •�� • • _ •■■ Totals: ■ ■0 • . ■ 11 ■ ■• ■ - U15828 JDTG, ZEYI 2330090301■ EEMSIT A • a •0■ (heck Nun: AP00172877 Totals: Tlx: 0.00 Chrg: 0 0 Arty: 0.00 Disc: Tax: 0.00 00 C�tffg: 0.00 00 A : 0.00 D�: • . EMUN M 2150206300 UIU= MOSIT RETW • eck Un: AP00172878 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00U 0.00 0.00 107.62 Pa.'d: 107.62 107.62 Tbtal: 107.62 PD 3200000000-3102 19.43 9.43 Paid: 19.43 1 19.43 Tbtal: 19.43 PD 3200000000-3102 17.97 0.00ad: 0.00 17.97 Paid: 17.97 17.97 Total: 17.97 PD 3300000000-3102 69.26 0.00 Umaid: 0.00 69.26 Paid: 69.26 69.26 Total: 69.26 PD 3200000000-3102 21.09 0.09 Paid 210.09 21 21.09 Total: 21.09 Citv of Azusa HP 9000 01/29 14A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM --- req: ck - ...... leg: t3,Jir--loc: BI -TEM --- job: 994067 #fJ%27--- Pgn: C&3520 <1.52> rpt id: Pape 4 4 93U: CheNun SE ErT Check Issue Dates: 011614-012914 Chwk Nim: AP00172878 PE ID PE Nme krrv010-- Mmber Description Inv Date Due Date Div St Acpamt AmaKt 1715799 MMM, IAN C 20226304 UI'IIM DEPOSIT REFUND 12/30/13 01/20/14 1 PD 3300000000-3102 113.35 Check Nm: AP00172879 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1kux�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.35 Paid: 113.35 Tbtal: 113.35 113.35 U15800 MIAPM, WSM 20239305 UITLITY DEPOSIT RERM 12/30/13 01/20/14 1 PD 3200000000-3102 37.32 Check Nun: AP00172880 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh mid: 37.32 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 37.32 Tbtal: 37.32 37.32 U15805 MMA, CESAR 90578307 Check Nun: AP00172881 Tbtals: Tic: 0.00 g: Tax: 0.00 Chrg: U15816 MJMSaq, MSTi1I 151049309 Check Nun: AP00172882 Tbtals: Tcx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: U15821 Ffu, ¢PSN 161060300 Ct- k Nim: AP00172883 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UnIM DE WIT BERM 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: UIU= DEFCISIT REFUU 12/30/13 01/20/14 1 UTiI,ITY DEPOSIT BERM 12/30/13 01/20/14 1 it 00 0 00 ■ - 0 00 D PD 3300000000-3102 95.44 0.00 U id: 0.00 95.44 Paid: 95.44 95.44 Tbtal: 95.44 PD 3300000000-3102 133.92 0.00 0.00 133.92 133.92 133.92 Total: 133.92 PD 3300000000-3102 6,188.50 0.00 UjDaid: 0.00 6,188.50 Paid: 6,188.50 C1tyofAaisaBP9000 01/2914A/P TRANSACTIONS P� MU JN 29, 2014, 4:31 FM ---req: -------leg: t4 JL --loc: BI -Mi ---job: 994067 #kJ9427--- pgn: X20 <1.52> rpt id: CgIREl'IO2 9j': Check Nun SKEL7 Clerk Issue Dates: 011614-012914 Check Num: AP00172883 PE ID PE NMM irnoioe Umber Dsscriptirn Inv Late Due Date Div St Pooamt p nurt Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,188.50 Total: 6,188.50 Check Nan: •00 . . 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist; 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist.- 12/30/13 ist:12/30/13 01/20/14 1 PD 3300000000-3102 133.92 0.004 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 PD 3200000000-3102 33.19 0.00a� W: 0.00 33.19 Paid: 33.19 33.19 Total: 33.19 PD 3200000000-3102 11.00 0.00 Lhaid: 0.00 11.00 Paid 11.00 11.00 Total: 11.00 PD 3300000000-3102 126.79 0.00 �y 0.00 126.79 paid: 126.79 126.79 Total: 126.79 PD 3300000000-3102 •• a• S= 150648315■ EEPCSIT�a ■ • eck NLyn: AP00172884 Totals: .Ra RDIZP 2190082301■ DEPCSITva ■ • _ck Un: AP00172885 Tbtals: • eck Nxn: AP00172886 Totals: • ack Urn: AP00172887 Tbtals: ■■■•,• 0 008■ 001■i - 1 00Max: Check Nan: •00 . . 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist; 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist.- 12/30/13 ist:12/30/13 01/20/14 1 PD 3300000000-3102 133.92 0.004 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 PD 3200000000-3102 33.19 0.00a� W: 0.00 33.19 Paid: 33.19 33.19 Total: 33.19 PD 3200000000-3102 11.00 0.00 Lhaid: 0.00 11.00 Paid 11.00 11.00 Total: 11.00 PD 3300000000-3102 126.79 0.00 �y 0.00 126.79 paid: 126.79 126.79 Total: 126.79 PD 3300000000-3102 City of Azusa HP 9000 01/29//14 A// P TRANSACTIONS 6 JAN 29, 2014, 4:31 FM ---zeq: FdW------- lect: M Jir--loc: BT -TRA --- irh. 99407 ii79dJ7 --- ''' - rs=,)n -1 SELECT Check Issue Dates: 011614-012914 Check Nun: AP00172888 PE ID PE Nam Irmioe Nxter Desczipticn Inv Date Due hate Div St Account pnpmt Tax: Tax: 0.00 Chzg: 0.00 Ctxg; 0.00 Duty: 0.00 Disc; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�� d: 0.00 43.80 Paid: Tax: 0.00 Chr: : 0.00 A1ty: 0.00 Disc: 0.00 Dist: 43.80 43.80 Total: 43.80 U15801 Tom, TCI M 20246306 Check Nun: AP00172889 Totals: Tax: 0.00 Ctrzg: Tax: 0.00 ChmJ; Tax: 0.00 Chxg: U15810 TkVAIQ47LS, MIA 131096304 Check Nun: AP00172890 Totals: Tax: 0.00 Chrg: Tax: 0.00 ClYeg: Tax: 0.00 Clog; L714778 TRI FOI IIE FgME 192151300 Check Un: AP00172891 Totals: Tax: 0.00 ting. U14778 TRI FOINIE M% E 192157300 Check Nun: AP00172892 Totals: Tic: 0.00: Tax: 0.00 Chug: U15813 VPN MEM, ICSO•_E 150587314 UIT= DERM RERM 12/30/13 01/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 111MmYM R:nw. YmiD 0.00 0.00 0.00 Disc 0.00 ADL : 0.00 Disc 12/30/13 01/20/14 1 1 11 � 1 11 � 1 11 ■ 7 12/30/13 01/20/14 1 ist 0.00 Duty: 0.00 Disc: 0.00 D: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UIZISTY DEFCSIT RERM 12/30/13 01/20/14 1 1 0 1 11 - 0.00 t 1 11 1 1 00 Disc:0.00 UIT M DEPOSIT RERM 12/30/13 01/20/14 1 PD 3300000000-3102 1 11 ii•_ . • •• 94:94 94.94 94.94 • • s PD 3200000000-3102 9.79 0.00 0.00 9.79 Total: 9.79 FD 3200000000-3102 71.68 0.00dd: 0.00 71.68 : 71.68 71.68 Total: 71.68 FD 3200000000-3102 75.19 0.00 Lhsaid: 0.00 75.19 Paid: 75.19 75.19 Total: 75.19 FD 3300000000-3102 72.18 City of Aa)sa HP 9000 01/29/14A P JAN 29, 2014, 4:31 FM ---req: -------leg: cg, ,ii,--loc: SCRT: Check Nun SELECT Check Issue Tues: 011614-012914 Check Nun: AP00172893 PE ID PE Nae Invoioe Umber Descr tiaz TRANSACTIONS BI-TECH --- job: 994067 #J9427--- p4n: CH520 <1.52> rpt id: Inv Date no Date Div St Aunt Page CERM02 pmt Check Nun: AP00172893 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: 0.001 do 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.18 Pa 72.18 Total: 72.18 72.18 U15819 VFR&k= CAATI 161032304 uriT Y DEFCISTP Rauz 12/30/13 01/20/14 1 FD 3200000000-3102 40.30 Check Nim: AP00172894 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 �d 40.30 Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.30 Total: 40.30 40.30 U15819 VELE CAATT 161033304 UPIIM DEPOSIT REFM 12/30/13 01/20/14 1 PD 3200000000-3102 501.36 Check N m: AP00172895 Totals: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�x�id: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 501.36 Paid: 501.36 Total: 501.36 501.36 U15819 VERSA= CART! 161034301 UITLM MOSIT REFUD 12/30/13 01/20/14 1 PD 3200000000-3102 72.51 Check Nim: AP00172896 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 up ud: 72.51 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.51 Total: 72.51 72.51 U15826 VE-ML CId7UP INC 2170362301 UITLM DEPOSIT RMM 12/30/13 01/20/14 1 FD 3200000000-3102 34.69 Check Nim: AP00172897 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 U-Paid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.69 Paid 34.69 Total: 34.69 34.69 atv of Awsa HP 9000 01/29/14 A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: -------leg: C3, JLr_-loc: BI-'ID�i --- job: 994067 W9427 --- pgn: CH520 <1.52> rpt id: �02 N-90 a-7Awri9 SECBZT Check Issue Dates: 011614-012914 Check Nun: AP00172897 PE ID PE Nme Irrvoioe Nxter Des=pticn Inv Date Due Late Div St Ao== U15804 WARE, JC 90540308 UTILITY DEPOSIT RERM 12/30/13 01/20/14 1 PD 3300000000-3102 Check Nun: AP00172898 Totals: Tlx: Tl 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15782 WISIERIA FCE� 191454300 UITEM DEPOSIT REFM 12/30/13 01/20/14 1 Check Nun: AP00172899 Totals: DEFOSIT REMM Check Urn: AP00172901 T--tals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15782 WISTERIA ROSMA 191465300 Check Nun: AP00172902 Totals: Tax: 0.00 Chrg: 'lax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 37.61 0.000.00 37.61 d: 37.61 37.61 Total: 37.61 PD 3300000000-3102 182.87 0.0o d: 0.00 182.87 182.87 182.87 Total: 182.87 PD 3300000000-3102 157.11 0.00 0.00 157.11 157.11 157.11 Total: 157.11 PD 3300000000-3102 144.67 0.00 0.00 144.67 d: 144.67 144.67 Total: 144.67 PD 3300000000-3102 159.64 0.00 d: 0.00 159.64 d: 159.64 WISIERIA ROSEEA 191455300 UrIl= DEPOSIT 1E' II Check Nun: AP00172900 Totals: / 00 •,. 1 /1 i 0.00 - / 11 • , • 1 11 i 0.00 WISIERIA FESMA 191460300 =MY DEFOSIT REMM Check Urn: AP00172901 T--tals: 0.00 • i• 0.00 i 0.00 Disc: 0.00 • , . 1 11 0.00Disc: U15782 WISTERIA ROSMA 191465300 Check Nun: AP00172902 Totals: Tax: 0.00 Chrg: 'lax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 37.61 0.000.00 37.61 d: 37.61 37.61 Total: 37.61 PD 3300000000-3102 182.87 0.0o d: 0.00 182.87 182.87 182.87 Total: 182.87 PD 3300000000-3102 157.11 0.00 0.00 157.11 157.11 157.11 Total: 157.11 PD 3300000000-3102 144.67 0.00 0.00 144.67 d: 144.67 144.67 Total: 144.67 PD 3300000000-3102 159.64 0.00 d: 0.00 159.64 d: 159.64 Qty of Aaisa HP 9000 01/29/14 A / P TRANSACTIONS Pace 9 VED, JAN 29, 2014, 4:31 FM ---req: RUBY -------leg: 9, JLr--loc: BI-TECI.i --- job: 994067 ##J9427 --- P9m: CE520 <1.52> Ypt id: CE o2 S']2T': Check Nun SEMCT Check Issue Dates: 011614-012914 Check Nun: AP00172902 FE ID PE Nam Irnoice Nutber Description Inv Late Due Date Div St Acca= p Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 159.64 Total: 159.64 U15782 WISIERTA RCS 19146730C Check Nim: AP00172903 Totals: Tax: 0.00 Chrg: Max: 0.00 Chxg: Tax: 0.00 Chzg: M1,782 WISIERIA FCSEM 19146830i • _ •00 •0 • 0.00•�. _. 0 00 00 c . Cheek Nim: AP00172905 Totals: UITI,2'LY M:CSTT RERM 12/30/13 01/20/14 1 0.00 Dity: 00 Dist:� 0 00 -00 Disc: 00 UTIIM DEPOSIT RERM 12/30/13 01/20/14 1 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 PD 3300000000-3102 125.45 0.00 d: 0.00 125.45 125.45 125.45 Total: 125.45 FD 3300000000-3102 144.95 0.00ad: 0.00 144.95 Paid: 144.95 144.95 Tbtal: 144.95 ED 3300000000-3102 170.97 0.00 IlMd: 0.00 170.97 Paid: 170.97 170.97 Total: 170.97 PD 3300000000-3102 V06381 ACMSS S9MCE,S 010814 OCT NDV DPI: '13 INWICE. 01/08/14 01/30/14 1 PD 1500000000-2756 9,420.00 check Nun: AP00172907 Totals: Tlx: Ttx: 0.00: 0.00 Chxg: 0.00 Dnuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U15817 YaM, ALLYSM 151111309 UPIIJTIY IEPCSIT REFW Check Nun: AP00172906 Totals: y: Tax: 0.00 g: 0.00 Dili 0.00 Disc: 12/30/13 01/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/13 01/20/14 1 PD 3300000000-3102 125.45 0.00 d: 0.00 125.45 125.45 125.45 Total: 125.45 FD 3300000000-3102 144.95 0.00ad: 0.00 144.95 Paid: 144.95 144.95 Tbtal: 144.95 ED 3300000000-3102 170.97 0.00 IlMd: 0.00 170.97 Paid: 170.97 170.97 Total: 170.97 PD 3300000000-3102 V06381 ACMSS S9MCE,S 010814 OCT NDV DPI: '13 INWICE. 01/08/14 01/30/14 1 PD 1500000000-2756 9,420.00 check Nun: AP00172907 Totals: City of Aana HP 9000 01/29/14 A/ P TRANSACTIONS 64EJ, JAN 29, 2014, 4:31 RSI ---req; -------leg: GL JL --_10c: BI -'ID I ---job: 994067 W9427 X20 Page �10 <1.52> rpt id: 02 SM: Check Nun SE= Chest Issue ]Oates: 011614-012914 Check Nun: AP00172907 PE ID PE Nam Invoice Mmbes Des=ption Inv rate Aae Date Div St Pmamt krount Max: 0.00 Chrg: Tax: 0.00 - 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 9,420.00 �: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,420.00 Total: 9,420.00 9,420.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 Check Nun: AP00172908 Totals: Max: 0.00 jc T)x: 0.00 Chug: 0 00 Duty: 0.00 6:66 a 00 � - 00 D 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 863.43 0.00 Dist: 863.43 113.60 65.86 9.10 77.26 52.40 66.50 51.36 242.23 6.40 6.03 1.50 64.75 16.76 26.91 2.25 1.50 1.70 22.32 35.00 ihnmid: 0.00 Paid: 863.43 'Total: 863.43 INi#776452, 12/17/13: DPB 12/17/13 01/30/14 1 PD 3340745800-6530 157.58 Check Nun: AP00172909 Totals: 0 DLty: Tax: 10.00 Cl�hxg 35.06 Amity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Disc: 0.00 Dist; 112.31 Paid: 157.58 0.00 Disc: 0.00 Dist: 112.31 Total: 157.58 of Aaasa HP 9000 01/29 14 A/ P TRANSACTIONS Cityp� JAN 29, 2014, 4:31 FM ---req: -------leg: Q, Jlr--loc: BI-TII3�i --- Job: 994067 W9427---pgn: CH520 <1.52> rpt id: CY�ETI02 92FM Check Nun SKE T Check Issue Dates: Check Nim: AP00172909 PE ID PE Nam 011614-012914 Lwoioe Nurber Des=ption Inv Date Die Date Div St Acoomt PiTount V14853 AR ULD, TIFFANY 02224817 Farlu VQCM*E CUE 12/19/13 01/30/14 1 PD 5000000000-3115 300.00 Check Nun: AP00172910 Totals: Tax: Tic: 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 ii�ttid: 300.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V05613 VD5613 AT&T 6263345464122413 051 775-108 001 acct s 12/24/13 01/31/14 1 PD 1035611000-6915 6.29 VD5613 AT&T AT&T 6263345464122413 051 775-108 001 acct 6263345464122413 051 775-108 001 aczt s 12/ 4/13 01/31/14 1 s 124/13 01/31/14 1 PD 1035620000-6915 PD 1035630000-6915 6.29 V05611 V05613 AT&T 001 051 775-10 s %24%1.3 01/31%14 1 6.29 AMT 6263345464122413 8 001 s 1258 PSD 1055651000-6915 6.29 Check Nun: AP00172911 Totals: Tax: Twat: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 31.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.45 Total: 31.45 31.45 V05613 V05613 AT&T AT&T 6269695611112513 626-9695611 6269695611122513 626-9695611 11/25/13 01/30/14 1 12/25/13 01/30/14 1 PD 1025543000-6915 PD 1025543000-6915 37.52 37.52 Check Nun: AP00172912 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iid: 75.04 Paid• 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.04 Total: 75.04 75.04 VV000270 A� SERVICES SMVICES 010214 6110214 038.0148@158519 BARREL 1 S 01%02/14 FD 0-6455 194;812.86 01%31%14 1 PD 36407500014 Check Nim: AP00172913 Totals: Tlx: Tax: 0.00 Dag: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 246,80.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,580.76 Total: 246, 80.76 246, 80.76 WCi of Azusa HP 9000 01/29/14 A/ P T R A N S A C T I O N S12 ,DN 29, 2014, 4:31 FM ---req: -------leg: GL Jlr--lac: BI-'IE�'li--- jc:b: 994067 M27 --- pgn: CE520 <1.52> rpt Ste': Check Nun SEMI Check Issue Dates: 011614-012914 Check Nun: AP00172913 PE ID PE Nane Invoice Nunber Des ptiai Irn Date Due Late Div St Acoau:t id: �T02 pHoult V05750 AVAM INC 2732904925 INN# 2732904925 12/28/13 01/30/14 1 PD 4849940000-6835 2,982.58 Check Nun: AP00172914 Tbtals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�� d: 2,982.58 Paid: 0.00 2,982.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: 2,982.58 V13552 AVILA JR.,JESSE 010814 DEFTINGS AUGDF12013 01/08/14 01/31/14 1 FD 1035611000-6405 100.00 Check Nm: AP00172915 Totals: Tax: Tax: 0.00 Chffg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V08680 V08680 AVILA, ANMLICA 121713Es¢ AVMA, AMMJCA 121713 ise Of Su�lres 12/17/13 01/31/14 1 12/17/13 01/31/14 1 PD 1030513000-6625 PD 1030511000-6530 92.06 V08680 V08680 AVILA, AN;ECSCA 121713 AVILA, XT ELSCA 121713 Foster 12/17/13 01/31/14 1 FD 1030511000-6518 33.13 10.93 Pro9mm apense 12/17/13 01/31/14 1 FD 1030511000-6625 91.07 Check Nun: AP00172916 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Du Duty: 0.00 Duty: 0.00 Disc. 0.00 Disc: 0.00 Dist: 0.00 Lust: 0.00 d � 227.19 Paid- 0.00 Tax: 0.00 Cfig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.19 Total: 227.19 227.19 V08680 V08680 AVILA'AN=A 121713 PVILApIJ.;FCSCA 121713 Periodicals Pagan Fvense 12/17/13 01/31/14 1 RV 1030511000-6506 21.54 12/17/13 01/31/14 1 RV 2830511080-6625 143.80 Check Nun: AP00172917 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 LIId: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 0.00 165.34 City of Azusa HP 9000 01/29 14A/ P TRANSACTIONS FN 29, 2014, 4:31 FM ---req; -------leg: ff-4, JLr--loc: BI-'I�I3 --- jab: 994067 #J9427 --- P3n: CES20 <1.52> rpt id: C�02 Check Urn SE= Check Issue Dates: 011614-012914 Check Nun: AP00172918 FE ID PE Nate kwoioe Umber D�s=pticn Irty Date We Date Div St Acoamt pffourit V00365 AZ[JSA LIGHT & W 003087301010714 003-0871.301 acct #, stat 01/07/14 01/31/14 1 PD 1090000000-6399 144.27 Clerk Nun: AP00172918 'Totals; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg. 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AWSA PLLIEW 0373608IN 373608 -IN 4 -MY FAY 11/18/3 01/30/14 1 V00046 A&EA PUMM 03741771N 374177 -IN/ CkRBER LU 12/11/3 01/31/14 1 Check Nim: AP00172919 Totals: Duty: Tax: 5:89 0:00 DuD.ty: 0.00d: 0.00 144.27 d: 144.27 144.27 Tbtal: 144.27 M 3140702935-6815 PD 1055666000-6563 3.32 68.08 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Disc: 0.00 Dist: 65.51 Paid: 71.40 0.00 Disc: 0.00 Dist: 65.51 Total: 71.40 V05665 aMaR = IN 13293701 U"3293701 - 12/26/3 - 12/26/3 01/31/14 1 Check Nun: AP00172920 Totals: Tax: Tax: 0.00 Chrg: 442.84 Chrg: 0.00 Atty: 95.90 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 442.84 Chrg: 95.90 Duty: 0.00 Disc: 0.00 Dist: V05804 BESP BFSP & 14RI 716669 45635REI7MER THRU NM01 12/16/3 01/30/14 1 Check Nun: AP00172921 Totals: Tax: 0:00 0:00 D y V13947 BLACK ADA 4hIITE 174 V13947 BLACK ADA Dd-II'TE 174 PD 3240723754-6563 5,459.14 0.00 0.00 4,920.40 Paid: 5,459.14 41920.40 Total: 5,459.14 FD 1009000000-6301 19,560.70 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 0.00 Disc: 0.00 Dist: 19,560.70 Paid: 19,560.70 0.00 Disc: 0.00 Lost: 19,560.70 Total: 19,560.70 MURRIAIS AND FAMS TO CID 3114 1 L TO CTNVW VAN TO E 12/24% 3 0113 %31/14 1 Check Urn: AP00172922 Tbtals: T DC: 0.00 Chrg: 0.00 Duty: PD 4620310000-735 3,39.96 PD 4620310000-7135 1,050.00 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City WED-, of Azusa HP 9000 JAN 29, 2014, 4:31 PM ---req: 01/29 14 A/ P T R A N S A C T I O N S ------ G JL---loc: BI -TEM --- jcb: 994067 M27 --- pgn: CH520 <1.52> p� 14 rpt id: CH=02 93FtI': Check Check Nun Tax: 259.26 �: Chrg: SECT Check Issue Dates: 011614-012914 Check Nun: AP00172922 FE ID PE Nme Irmice Nutber Des=ptirn Irw Date Due Date Div St A=u -t p Tount Tax: 259.26 �: Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,930.70 Paid: 3,930.70 Total: 4,189.96 4,189.96 V14318 BUFEIT & ASSOC 17971 FRAM/PREP DEPCSITICN 10/07/13 01/31/14 1 PD 4250923000-6740 932.75 Check Nim: AP00172923 Tbtals: Tax: lax: 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 L�uxiid: 932.75 dt 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 932.75 Total: 932.75 932.75 V06099 V06099 BRAS, 3M 1 R322313 E AH2, RFX;II� 123013 LMa= REMM IDID IM2= FORTE 12/23/13 01/31/14 1 12/30/13 PD 2440739082-6625//fi�gg,, 69.50 01/31/14 1 PD 2440739082-6625/MM172.50 Check Mn: AP00172924 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Ariy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thyxud: 242.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 242.00 242.00 V13550 SPAY SAIRS SO.0 10030697 BAN10030697 - 12/18/13 - 12/18/13 01/31/14 1 PD 3240722748-6563 1,953.00 Check Nun: AP00172925 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 A.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00iid: 1,953.00 Paid: 0.00 1,953.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.00 Total: 1,953.00 V14837 BIU 02M,MM 13471 INV# 13-47-1 11/03/13 01/31/14 1 FD 2830511079-6499 1,640.00 Check Un: AP00172926 Totals. Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 1,640.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,640.00 Total: 1,640.00 1,640.00 V11809 CP,LSFCRJTA pt m, 123113 BLDG MXU M -EM QIR 01/08/14 01/31/14 1 PD 1000000000-2813 1,404.11 WCi of Aaisa HP 9000 01/29 14 A/ P ,TAN 29, 2014, 4:31 FM ---req: KJBY-------lad: GL JLr--loc: TRANSACTIONS BI-= --- jcb: 994067 X79427 --- pgn: CH520 <1.52> id: Page 15 1: ' �MGM D' • r• 1 1: xpt 1 SCRI': Check Nim �MGM D' • r• 1 0.00 Dist: 0.00 Dist: now D' a r• 1 SE= Check Issue Dates: 011614-012914 Check Nim: AP00172927 PE ID PE Nacre Irrvoioe Nxrber Desmptiai Irry Date Ike Date Div St AidM pmt V11809 CALIFUM BUM 123113 BLDG STPAA THIRD QIR 01/08/14 01/31/14 1 PD 1035620000-4620 -140.41 Check Nim: AP00172927 Totals: Tlx: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,263.70 ih p 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 1,263.70 1: 1,263.70 1,263.70 V13502 CPSII D, JC9E 122313 IID MWICR RE3 = 12/23/13 01/31/14 1 PD 2440739082-6625/Mim 125.00 Check Nun: AP00172928 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Teak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 125.00 �: 125.00 125.00 1' •MGM D' • r' 1 1: ' �MGM D' • r• 1 1: �MGM D• • I• 1 1: �MGM D' • r• 1 0.00 Dist: 0.00 Dist: now D' a r• 1 Nun: AP001772029 Totals: ,� Meetings & Ctnfer�nes 11/20/13 01/31/14 1 11/20/13 01/31/14 1 � Tax: 0.00 : V08933 C[WCN, MERCY 30041 �es/Clrstcdial & Clea 11/20/13 01/31/14 1 PD 1020310000-6554 Meetings & Ctnfer�nes 11/20/13 01/31/14 1 11/20/13 01/31/14 1 PD 1020310000-6518 PD 1020310000-6235 Suppliesr/ %31%14 a�atbe 11%20/13 0113 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UIRIdd: 495.05 Pai: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.05 Total: Check Nun: AP00172930 Tbtals: Ttak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 C 0.00 Duty: 0.00 Disc: V0031V0031 CH WER CCMNSII 0089449122213 SkC 74CN D?1LTCN 01/07/14 01/31/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/13 01/31/14 1 PD 1025410000-4730 53.46 63.00 45.00 316.80 16.79 0.00 495.05 495.05 0.00Chaaaid: 0.00 20.00 Paid 20.00 20.00 Tbtal: 20.00 PD 1025543000-6230 5.34 Ci of Amsa HP 9000 JAN 29, 2014, 4:31 HN ---req: 01/22/M FLUY -------leq: A/ P TRANSACTIONS C$, JL --- loc: BI-= --- jcab: 994067 W9427---P3n: Q1520 <1.52> xpt id: Q�TI16 Ste': Check Nun AP00172931 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: SMErr Check Issue Dates: 011614-012914 Check Nim: AP00172931 PE ID PE Nure 7rnoi0-- Nurber Descciptim RF�.II3IST FRXM aP24nN Lw Date Due Date Div St Pnmmt p mt Check Nun: AP00172931 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: Tac: Tlx: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.34Paid:: 5.34 Total: 5.34 5.34 V0032 V0032 CHEVPW AM Ta 40153033 CHBVRCN AND TM 40153033 STUEM Nr 40153033: 080E 01/06/14 01/31/14 1 SDkTEIvM 40153033: G?SM 01/06/14 01/31/14 1 PD 1020310000-6551 PD 2820310041-6551 405.41 CTNM DOCLMEW D04B008467 D04B008467 inwice dated 12/20/13 01/31/14 1 269.55 Check Nun: AP00172932 Totals: Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIl�d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.96 Paid: 674.96 Total: 674.96 674.96 V09477 V09477 CHIA 030414 CHIA 030414 RF�.II3IST FRXM aP24nN 01/14/14 01/31/14 1 01/14/14 01/31/14 1 Check Nun: AP00172933 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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04801 GDT F SUPPLY 369248 MEM FB5480:DISEnO rF E 12/30/13 01/31/14 1 Check Nun: AP00172934 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12.49 Duly: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 12.49 Duty: 0.00 Disc: 0.00 Dist: V11358 CTNM DOCLMEW D04B008467 D04B008467 inwice dated 12/20/13 01/31/14 1 Check Nun: AP00172935 Totals: _ Tax: 0.00 : 0.00 �Y: PD 2620310000-6235 275.00 PD 2620310000-6235 275.00 0.00�gyd 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 PD 1020310000-6563 0.00 Ulpar d: 0.00 72.20 Paid: 84.69 72.20 Total: 84.69 I•� 1� 1111 s 43.00 0.00 Disc: 0.00 Dist: 0.00 Unb id: 0.00 0.00 Disc: 0.00 Dist: 43.00 Paid 43.00 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 b5'OZ£'I £9'9S£'T S9'SLO'T ZS'9i 60'8T LS'OZ- 86'ZS Tb'S9 S£ Kfl LO'TT6'b V8, LS 00'ZSL'8 :Te -AL 00'ZSL'8 00'ZSL'8 PM4 00'ZSL'8 00'0 P. 00'0 007SL'8 IOTb/OKL-OTTOOOO890 a3 oo'OS :Te4aL oo'os 00'05 :PTS00'05 00'0 P _ . 00'0 SOD9-OOOTT9S£OT a3 00'OZT :Te:AL 00' 07 00'OZT :PTed 00'OZT 00'0 :pTeaLn 00'0 00'Sb 00'SL ST89-6SLEZLObZE Gd ST89-L6LZZLObZE ad /TE/I0 bI/Toz I �T/IEgo bi/To/i0 T �i%TV 0 si%to%io /TO bi/TO/i0 T K/i£/TO K TO/TO T bT/T£/TO fiT/TO/TO T 'vT/TE/To VT TOZto ' 1 1 II\:/ t�CR. •.. . / IIICr: • .A C:. .A IC:. 1 / 1 I ./ C .. •.. / I I ICf. • .A CY •A IC:. 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00'0 : D 00'0 :XPL :sle:QL Ob6ZLTOOdK :uI �Pap H11, NOLICW `aNEKS ETT£ZT J 30 LUU HI.fi NOLIM aN RIIS ETi£ZT J M T9Z96A T9Z96A :DSTC[ 00'0 :+-TCI 00'0 :a -MD 00'0 :XPL .a 00'0 :�C[ 00'0 :OSTC[ 00'0 :�tYI 00'0 00'0 :xlxplj :sle;qL 6E6ZLi00d'd :urN sPaD Ct . •.. . 1 I / ICr: • •A C7 .A ICA C.. •.. / IIICG • .A C;• .A ICA C •• •• • . 1 IIICG • •A CA •A ICA C6• •.. 1 IIICr: • .A C:• .A ICA Ct . •.. 1 IIICG • .A CA .A ICA C6. •.. . 1 IIICG • .A CA .A ICA C6. •.. 1 IIICG • .A CA .A ICA _1 T.�-. -. n , 6£6ZLTOOd'd :urNI sfaD K6ZTO-t,T9110 : sa4$I anssI 5paD ,—= am ZO :PT � <ZS'T> OZSFD :�--- LZ%f# L9OV66 :CPQ---HMI-I8 :�1-- 7P :BaT------- :baz--- �j3 T£:fi '17TOZ '6Z MC ' 8T d- S N O I S O V S N V -d Z d/ V TT/6z/TO 0006 dH MTZK 30 WCl of Awsa HP 9000 01/29/14......A �P TRANSACTIONS Pale ,PN 29, 2014, 4:31 HN ---req:-le3: JL --- loc: BI -TECH --- jcb: 994067 #J9427 --- p9m: CH520 <1.52> rpt id: 02 check Nun SEDT Check Issue Utes: 011614-012914 Check Nun: AP00172942 PE ID FE Narre Irnoice Niter Descriptiaz � Irnr Late We Date Div St Aco=± pmt 12/ /13 01/31/14 1 12/13 01/31/14 1 PD 1055666000-6910 PD 1055666000-6910 �� r• a i•• � V00331 V00331 FE MM EXPRESS 252343171V�2 523-43171, 1/10/14: FEDERAL EXPRESS 252343171 II #2-523-43171, 1/10/14: 01/10/14 01/31/14 1 01/10/14 01/31/14 1 PD 3240722701-6521 PD 54.46 � 3340735880-6521 19,27 Check Nim: AP00172943 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �i 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.73 Paid: 73.73 Tbtal: 73.73 73.73 V07151 G4S S3aM SCLU 6824476 INV 6824476: LVLM M41W 12/29/13 01/31/14 1 PD 1020333000-6493 7,684.00 Check Nim: AP00172944 Totals: Tac: Tax: 0.00 Clrg: 0.00 Clog: 0.00 Duty: 0.00 LLxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 y� 7,684.00 Paidc 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dish: 0.00 Dist: 7,684.00 Total: 7,684.00 7,684.00 V11596 CSA, ALEX 9207 Uriforns & Ley 01/07/14 01/31/14 1 PD 1025420000-6201 32.69 Check Nun: AP00172945 Tttals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 32.69 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Paid: 32.69 Total: 32.69 32.69 �� r• a i•• � 12/20/13 01/31/14 1 12/23/13 01/31/14 1 PD 1025543000-6910 PD 1025550000-6910 05(2313 SERVICE 112%19/13-12/19 49t�313 SERVICE 1�1 1�9f13-12/19/13 08(2013 II%,I(E DEPAMENr 12/ /13 01/31/14 1 12/13 01/31/14 1 PD 1055666000-6910 PD 1055666000-6910 �� r• a i•• � 0.00 Dist: 0.00 Dist: 0.004 4,145.15 Paid: 0.00 Duty: 0.00 Disc: �� r• a r• � Check •oo Tax: 0.�0•• 00 •,. 00 •,. i00C2013 SERVICE 11 18/13-12/18/13 12/20/13 01/31/14 1 PD 1055666000-6910 i00C2013 Aact 110 058000 service i06C2313 Acut #161 069006 far 12/20/13 01/31/14 1 12/23/13 01/31/14 1 PD 1025543000-6910 PD 1025550000-6910 05(2313 SERVICE 112%19/13-12/19 49t�313 SERVICE 1�1 1�9f13-12/19/13 08(2013 II%,I(E DEPAMENr 12/ /13 01/31/14 1 12/13 01/31/14 1 PD 1055666000-6910 PD 1055666000-6910 12/20/13 01/31/14 1 PD 1020310000-6910 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.004 4,145.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 IJist: 4,145.15 Total: 3,498.10 226.60 90.28 88.32 32.92 208.93 0.00 4,145.15 4,145.15 City of Azusa HP 9000 01/29/14 A/ P T R A N S A C T I O N S YID, PN 29, 2014, 4:31 FM ---raq:-------1�: Cg 7U--lpc: gI-gII�i--- job: 994067 #J9427--- �20 Pan: C ES20 <1.52> rpt id: 02 �': Check Nun SEAT Check Issue Kites: 011614-012914 Check Nun: AP00172946 PE ID PE Norte Invoice Nuaber DeScriptiori Inv Late Due Rate Div St Acoaz t Prrczmt V0271V02710 INC, GRUNIMR W 9321183866 66 8RvV4:KMSS= 112%17%13 01/300/14 1 FD 1020310000-6575 34.47 Check Nm: AP00172947 Totals: Tax: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.05 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liuxzid: 0.00 Tax: 4.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Total: 49.00 49.00 V10724 V10724 GMT, CHRISIOP 020514 TRAVEL ALT/ IITMWL AFM 01/07/14 01/31/14 1 CRMT, CHRIS OP 022414 TPAVEL ALTA/SUPJ Y�RRPUS FD 1020310000-6221 404.37 01/09/14 01/31/14 1 FD 1020310000-6221 401.55 Check Nun: AP00172M Totals: Max: 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 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V00817 GJOZFRA JCE A 122313 IMMIUR REMM 12/23/13 01/31/14 1 V00817 C130REPA, ID JCE A 122313 IID M2IPIL%2 REFAM 12/23/13 01/31/14 1 Check Um: AP00172949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0#.00 Disc: 0.00 Dist: V03256 ED V03256 HD SJJPP Y FGAER 240454401 S H40454400 SB32rARY EAR -#2 - SOMM 112%27%13 01/31/14 1 14 1 Check Nim: AP00172950 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 385.79 Qh 5: 0.00 DDuty: 0.00d: 0.00 805.92 d: 805.92 805.92 Total: 805.92 PD 2440739082-6625M 250.00 FD 2440739082-6625 187.50 0.00d: 0.00 437.50 d: 437.50 437.50 Total: 437.50 FD 3300000000-1601 2,395.73 FD 3300000000-1601 2,276.70 0.00 Disc: 0.00 Dist: 0.00 LhIIx�id: 0.00 0.00 Disc: 0.00 Dist: 4,286.64 d: 4,672.43 0.00 Disc: 0.00 Dist: 4,286.64 Total: 4,672.43 Qtv of Azusa HP 9000 01/22/14 A/ P TRANSACTIONS 21 JAN 29, 2014, 4:31 RSI ---req: -------leg: CR, JLr--loc: BI -=---Job: 994067 #kJ9427--- pgn: CES20 <1.52> rpt id: CYI�,'I'IO2 SM: Check Nun SELECT Check Issue Dates: 011614-012914 Check Nun: AP00172951 FE ID FE Dkme 7nwioe Nurber Description Inv Date Due Date Div St Acca= p Tount V08503 HCCBEFd, FESSAN121913 DEF,r= =on 01/07/14 01/31/14 1 FD 1025410000-6405 25.00 (beck Nun: AP00172951 Totals: JEM149-JED3155 Inwices JEM149-JEM155 Irmioes 11/30/13 01/30/14 1 11/30/13 01/30/14 1 V05574 V05574 Tbx: Tbx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 V03432 HM EEFOr CRED 4014580 HM DEFOr CMD 4014586 TRADE. 86189 12/26/13 TRADE.#86254 12/26/13 12/26 13 01/30/14 1 12/26%13 01/30/14 1 Check Nun: AP00172952 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: Tax: Tax: 0.00 Chrg: 3.67 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM DEMr CRED 9051783 (2) 2EP S[UWM,TLE3&- F C 12/31/13 01/30/14 1 (heck Nim: AP00172953 'Totals: Tbx: 0.33 0.00 Duty: 0.00 i paid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025420000-6805 PD 1025420000-6805 35.94 8.44 0.00 UT, d: 0.00 40.71 Paid: 44.38 40.71 Total: 44.38 FD 1020310000-6554 16.09 0.00 Disc: 0.00 Dist: 0.00ihaaaid: 0.00 0.00 Disc: 0.00 Dist: 14.76 Paid: 16.09 0.00 Disc: 0.00 Dist: 14.76 Total: 16.09 V05574 V05574 = M7LMIN R JE314MM155 = MXNIAIN R JH13149JH]3155 JEM149-JED3155 Inwices JEM149-JEM155 Irmioes 11/30/13 01/30/14 1 11/30/13 01/30/14 1 V05574 V05574 = MYNUMN R JEEB1451M155 DSN MxNPAIN R JEM14RM155 JEC3149-JE3155 Irnoices J203149-aM155 Irnoices 11/30/13 01/30/14 1 11/30/13 01/30/14 1 V05574 V05574 IRCN M MUN R JED314RM155 I%N M�IId R JEM14RM155 JED3149-JEM155 Irnoices =149zM155 Inwioss 11/30/13 01/30/14 1 11/30/13 01/30/14 1 V05574 IRaJ MAIN R JED31493M3155 JH13149-JM155 Inwiaes 11/30/13 01/30/14 1 Check Nun: AP00172954 Totals: 907.07 Total: 907.07 Tbx: 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6493 262.95 PD 1050921000-6493 31.19 PD 1015210000-6493 22.90 PD 1035620000-6493 448.16 PD 4849930000-6493 0.49 FD 1255661000-6493 3.41 FD 3140711903-6493 137.97 o.00 T�rgd: 0.00 907.07 907.07 907.07 Total: 907.07 City of AauSa HP 9000 01/29/14A P TRANSACTIONS JAN 29, 2014, 4:31 FM---xeq: -------leg: t��,, JL --- loc: BI -=---job: 994067 #79427 --- pgn: CH520 <1.52> rpt id: P CWM02 Ste': Check Thin V01324 NMCA M DEM 227190512 1D]V 227190512: FCR C�i54E 72/19/13 01/31/14 1 SE[E]M Check Issue Kites: 011614-012914 AP00172957 Totals: Tax: Tlx: Check NLM: AP00172954 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chxg: PE ID PE Nine Irrvoice Uxter Descriptim Inv Date Due Date Div St Pmazt t V14575 V14575 V14575 MM MUM= 113013 RASA CCDSII= 113013 AaM COY PRamT AZMk COY Pyr 11/30/13 01/30/14 1 11/30/13 01/30/14 1 PD 2880000661-7170/6611 PD 2480000739-7170/6611 60,407.00 12,152.00 V14575 RASA CCbSTR[)vIT 113013 KASA CCSS71a.]CTI 113073 AZUSA COY _ Ctntracts Pbl/Ctrst 11/30/13 01/30/14 1 11/30/13 01/30/14 1 AJ 1780000661-7170/6611 FD 2800000000-2745 31,591.00 V14575 V14575 KASA 02zn ZTL 113073 KASA 01CTL 113013 0.a1tracts PblZomet to Contracts Pbl/Ctnst 11/30/13 01/30/14 1 11/30/13 01/30/14 1 PD 2400000000-2745 PD 1700000000-2745 -31020.35 -607.60 -1,579.55 Check Nun: AP00172955 Totals: Tic: 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: 0.003 98,942.50 Paid: 0.00 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,942.50 Total: 98,942.50 98,942.50 V08507 KDEFED, L&1?B]E 010814 DEEID 3S JUL-SEP2013 01/08/14 01/31/14 1 PD 1035611000-6405 75.00 Check Num: AP00172956 Totals: Tax: Tax: 0.00 Clirg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�rd: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 W1324 IM CA NII 227165137 DAI#227165137 /12%17/3/149 12%17%13 01%31%14 1 V01324 NMCA M DEM 227190512 1D]V 227190512: FCR C�i54E 72/19/13 01/31/14 1 Check Nun: AP00172957 Totals: Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 EMCA KIMTA 24463939 INV.#24463939 1/3/14 01/03/14 01/31/14 1 FD 1045950000-6536 52.50 FD 3140702935-6835 593.94 FD 1020310000-6845 68.26 0.00d: 0.00 714.70 fid: 714.70 714.70 Total; 714.70 PD 1025410000-6835 182.73 Check Nun: AP00172958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�id: 0.00 Tax: 15.09 Chxg: 0.00 Duty: 0.00 L?isc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 City of Azusa HP 9000 01/29/14 A/ P T R A N S A C T I O N S�e %PAT 29, 2014, 4:31 FM ---req: -------leg: t3, JI --loc: BI-Tr"Q-I --- job: 994067 #fJ9427--- pgn: CH520 <1.52> rpt id: CHRM02 SCFG: Check Nun SELKCheck Issue Dates: 011614-012914 Check Nun: AP00172958 PE ID FE Nage Invoice Ninber D -ascription Inv Date Daae Date Div St Accamt Amount V01324 IIIICA MIIJJLTA 24463940 24 V01324 K IICA MIIJJM 24463940 24 V01324 XMCA MIICLTA 24463940 24 V01324 MUCA M 4MM 24463940 24 (heck Nun: AP00172959 Totals: 0.00 �: 0.00 Tax: LU�ty: V04318 IA C MNIY FC)LIC 042314 Check Nim: AP00172960 Totals: Tax: 0.00 Chrg: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: V13005 LAW RZUZ HD T 10353 Check Nun: AP00172961 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tac: 0.00 Chrg: V12323 LEE, JPCK 010814 Check Nun: AP00172962 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V03790 IDPM, Q*EELAR 120513 invoioe dated 1/ invoice dated 1/ 01/03/14 01/03/14 01/31/14 1 01/31/14 1 PD 1035630000-6850 PD 1035611000-6850 invoice dated 1/ invoice dated 1/ 01/03/14 01/03/14 01/31/14 1 01/31/14 1 PD 1035620000-6850 PD 1035643000-6850 0.00 ■ - 0.00 Dist: 0.00 ■ - 0.00 Dist: 0.00 ■ - 0.00 ■ 7 =SF/a-nF (I20= 01/06/14 01/31/14 1 1 11 ■ 0.00 ■ 1 11 Dist: 1 11 ■ 0.00 ■ 0.00 Dist: / 11 ■ 0.00 ■ 0.00 Dist: INV 10353: (5) BLOOD EPPN 12/26/13 01/31/14 1 1 00 0.00 Disc:1 11 ■ / 11 ■ i 0.00 ■ - 1 11 ■ 1 11 ■ i 0.00 Disc:0.00 ■ MM= JLIIr=013 01/08/14 01/31/14 1 1 00 ■ i 0.00 ■ 1 11 ■ 0:00 ■ 0.00 Disc:0:00 ■ ME TIN33 =013 01/07/14 01/31/14 1 36.42 36.42 36.42 36.41 0.00d: 0.00 145.67 d: 145.67 145.67 Total: 145.67 PD 1020310000-6235 300.00 0.00 d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1020310000-6350 275.00 0.00 U10aid 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 1035611000-6405 125.00 0.000.00 125.00 Paid: 125.00 125.00 Total: 125.00 FD 1025410000-6405 25.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req:-------le3: Cd, JLr--loc: BI-TFxIi --- job: 994067 W9427--- p9n: CE520 <1.52> rpt id: Ste': Check Nun SEU= Check Issue Dates: 011614-012914 Check Nun: AP00172963 PE ID PE Nacre Invoice Nurber Des=pticn Inv Late Die Date Div St Accoint CHRRrt02 Arta mt Check Nun: AP00172963 Totals: Toar: Max: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Thy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 25.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 25.00 V06175 V06175 LOS MMES, CD FEM3121604203 IPI: MMCFT SIUARK aL 12/16/13 01/31/14 1 ILS PN;E[.FS, CO RER113121604204 IPC 17727CM SS Sr OWIN 12/16/13 01/31/14 PD 3240723761-6605 752.00 1 PD 3240723761-6605 752.00 Check Nun: AP00172964 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 ih d: 1,504.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,504.00 Total: 1,504.00 1,504.00 V14839 V14839 M9MN ME RT 017226041 M!MUTN, %7ffi77.' CR226041 MIM 191N RD REFUD 191N ROM3M RD 12/30/13 01/31/14 1 12/30/13 01/31/14 1 PD 1035620000-4201 PD 1035620000-4202 166.00 V14839 V14839 M MN, RISER' CR226041 M9RTTN, WE a CR226041 RUUD 191N MCB31TR RD RMM 191N R.CEMKERR RD 12/30/13 01/31/14 1 12/30/13 01/31/14 1 FD 1035620000-4703 FD 1035620000-4737 30.00 15.00 90.00 Check Nun: AP00172965 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 LIlid: 301.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 301.00 Total: 301.00 301.00 V01589 nM%SMR-CARR 69025131 INW9025131 - 12/24/13 - 12/24/13 01/31/14 1 PD 3240722747-6563 101.03 Check Nun: AP00172966 Totals: Tax: Tax: 0.00 Clug: 7.92 Chrg: 0.00 Maty: 0.00 T1iec: 5.10 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 88.01 Paid: 0.00 Tom: 7.92 fig: 5.10 Duty: 0.00 Disc: 0.00 Dist: 88.01 Total: 101.03 101.03 V11039 V11039 M2PMWA, OCL 120313 MSR�PA, OSFaI 120313 Mile&ge Reinbursmu t MBetin3s & 0saferernes 01/08/14 01/31/14 1 01/08/14 01/31/14 1 FD 1035611000-6240 FD 1035611000-6235 47.94 19.50 CitY of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS �25 VSD, FN 29, 2014, 4:31 HN ---req: -------ley: CL jL---loc: BI-TB:I --- job: 994067 #79427--- p3n: Cg3520 <1.52> rpt id: 02 k Nun Chec SECT Check Issue hates: 011614-012914 Check Nun: AP00172967 FE ID PE Nave Invoice Nurber DeScxipticn Inv Date Due Date Div St Pcccunt krount Check Nun: AP00172967 Totals: • . • ••UIX: 2,145.00 Total: 158 85 Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.44 Paid: 67.44 67.44 Total: 67.44 V04139 Mg=, PPM 121913 Check Nun: AP00172968 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V12324 M MINER, aiw 010814 MMTR S L&1'2013 01/07/14 01/31/14 1 • •• ■00 sc: • •• ■ is � •. i • • Check Nim: AP00172969 Totals: Tax: 0.00 : 0.00 D-ty: 01/08/14 01/31/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03922 M%UREFN, DEQ 121613 Oral Board Costs 12/16/13 01/31/14 1 V03922 M IUMEN, DEER 121613 Office St4plies 12/16/13 01/31/14 1 Check Nun: AP00172970 Totals: Tbx: 0.00 : 0.00 A 0 00mt y: 111:k,66 MD6T EEPENCA= 31173 0.00 Dist: 0.00 Dist: MDST EEPEMTHE 31173 • --k Nan: AP00172971 Totals: 0.00 Disc: • . • ••UIX: 2,145.00 Total: 158 85 Tax: 158:85 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: O FMGS<-HPPPPETT ADERESS 11/15/13 01%30%14 1 PD 1025410000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1035611000-6405 100.00 0.00Th�ttid: 0.00 100.00 P�a;;�A 100.00 100.00 Total: 100.00 FD 1050921000-6635 361.60 PD 1050921000-6530 103.75 4605..00 d: 0.00 465.35 Total: 465.35 465.35 PD 2880420078-7140/4101 1,923.85 FD 2880420078-7140/4101 388.82 8.82 0.00 IJisc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 i rd: 2,145.00 Paid: 0.00 8.82Y Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,312.67 2,312.67 WCi of Awsa HP 9000 01/29/14 A/ P T R A N S A C T I O N SPageJAN 29, 2014, 4:31 1M ---req: t3 26 -------leg: , JL --- loc: gI-1=--- jcb: 994067 W9427 --- pgn: CE520 <1.52> rpt id: Q-FREPI02 SMT: Check Nun SELECT Check Issue Dates: 011614-012914 Check Nun: AP00172971 PE ID PE Nam Invoioe N-rdoer Leipticn Inv Date Due Date Div St Acoomlt pmt V09343 MAP N, SIEFHW 123013 Check Nun: AP00172972 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 erg: V09813 NATICML TRAM 010814 Check Nun: AP00172973 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 erg: V07701 NT��E[U�P.�RF{,Zr/, EMIM 2038 V07701 l V!Y r✓ , E KW 2039 Check Nim: AP00172974 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V13226 CRICN SAFELY PR 00230212 Check Nim: AP00172975 Totals: � : 60056 RQJ: Tax: 60..56 Chrg: LID M2= REM= 12/30/13 01/31/14 1 0.00 ■ i 0.00 ■ - 0.00 ■ 0.00 ■ i 0.00 ■ - 0.00 ■ 1 11 ■ 0.00 ■ - 0.00 ■1 7 FBMST/)3EFMA PARRA 01/07/14 01/31/14 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 2440739082-6625/MSL 412.25 0.00U id: 0.00 412.25 Paid: 412.25 412.25 Total: 412.25 PD 2820310041-6221 0.00 11maid; 0.00 11 • 11 11 Total: 11 inv INV #2039/1an C]3Tm 0 Mffiu� 112%31%13 01/31/14 1 pDD 1014 1 PD 15611000-6625 5210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Total: FLARE-hijuay,30 mirn� 12/30/13 01/31/14 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; 125.00 250.00 0.00 375.00 375.00 PD 1000000000-1601 733.40 0.00 Uiraid: 0.00 672.84 Paid: 733.40 672.84 Total: 733.40 V12526 PALIFTC TECEvPPN 598959 PAYFHM SVCS 12/18/13 01/30/14 1 PD 4849940000-6915 165.28 V12526 PACIFIC TE EWN 598959 PAYPHM SVCS 12/18/13 01/30/14 1 PD 1025543000-6915 82.64 V12526 PP=FTC IECEWN 598959 PAYPH2,7E SOLS 12/18/13 01/30/14 1 PD 3140711903-6915 82.64 City of Aaisa HP 9000 01/29/14A L P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: -------leg: JI,---loc: BI -M31 --- job; 994067 #J9427 --- p9m: CH520 id: Pam 27 RFL,TST/C.GZW 01/06/14 01/31/14 1 <1.52> rpt CHRM02 SaU: Check Nun Tax: Tax: SE= Check Issue Dates: 011614-012914 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00172976 0.00 Q1rg: 0.00 Atty: 0.00 Dim: FE ID PE Narre Invoice Mrber Descriptiat Inv Date De rate Div St Ac camt Amourt Check Nun: AP00172976 Totals: AP0010 Totals: Tlx: 0.009: Tax: 0.00 Crg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAcrzid: 0.00 Disc: 0.00 Dist: 330.56 0.00 Tax: 0.00 Chxg: 0.00 Duty: Paid: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 330.56 PEERRO&UIE 123013 • oAP00172977 Totals: .. 00 •,. .. 00 •,. 00 •,. SUPPLEV VIAL REBATE 12/30/13 01/31/14 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: V07807 RvW ASSOCIATES 020514 RFL,TST/C.GZW 01/06/14 01/31/14 1 Check Nim: AP00172978 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Q1rg: 0.00 Atty: 0.00 Dim: 0.00 Dist: V0027 PFUCHIA QLALTT 0660009373 INV#0660009373, 11/7/13: 11/07/13 01/31/14 1 Nim: AP0010 Totals: T� Tax: 009 36.30 �: 12.00 Dt'' Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: Tax: 36.30 12.00 DLty: 0.00 Disc: 0.00 Dist: V05944 PLELIC SAFM T 021914 RanST/BIAS y 01/06/14 01/31/14 1 Check Nun: AP00172980 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: Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RAIR 100.00 0.00ihuid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1020310000-6221 428.00 0.004 0.00 428.00 Paid: 428.00 428.00 Total: 428.00 PD 3140711902-6539 451.64 0.001� 0.00 403.34 Paid: 451.64 403.34 Total: 451.64 PD 1020310000-6221 110.00 0.00d: 0.00 110.00 d: 110.00 110.00 Total: 110.00 City of Azusa HP 9000 01/29/14 A L_P TRANSACTIONS , ,IPM 29, 2014, 4:31 IM---xeq: -------leg: JL---lcc: BI-Mai --- 994067 #J9427 --- CE520 <1.52> xpt id: SM: Check Nim SETT Check Issue Dates: 011614-012914 Check Nun: AP00172980 PE ID PE Nene Irauioe Narber Desciptic n Inv Date We Date Div St Amount �28 02 p V96439 V96439 RIVERSIDE OaNP 021814 RIVERSIDE OaM 021814 RB3IST/FERRARI RFNIST, S4M 01/09/14 01/31/14 1 01/09/14 01/31/14 1 PD 1020310000-6221 PD 50.00 V96439 V96439 V96439 RIVERSIDE OaW 021814 RIVfRSILE ODW 021814 FE S�Sum MMMST/0-ULTER 01/09/14 01/31/14 1 01/09/14 01/31/14 1 1020310000-6221 FD 1020310000-6221 FD 1020310000-6221 50.00 50.00 50.00 V96439 RIVERSIDE OaW 021814 RIVERSIDE OaM 021814 UMSSSS1111 M 01/09/14 01/31/14 1 PD 1020310000-6221 50.00 V96439 V96439 RIVERSIDE OJM 021814 RIVERSIDE CCLM 021814 m�P'xIIL1S RFI;ISL`/PARRA 01/09/14 01/31/14 1 01/09/14 01/31/14 1 FD 1020310000-6221 FD 1020310000-6221 50.00 50.00 01/09/14 01/31/14 1 PD 1020310000-6221 50.00 Check Nm: AP00172981 Tbtals: Tax: Tax: 0.00 Q'ng: 0.00 Chrg: Da 0.00 ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i Cyd: 400.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 400.00 V13012 V13012 ME 122313 RiE�STI, L 122313 SUPPLEMKNIMI, SUPPLEMENDAD REBATE 12/ 3/13 01/31/14 1 123/13 01/31/14 1 PD 2440739082-6625 10.87 V13012 X012 % STT, �1Ar1E 122313 %E PT, JAM 122313 SUPPLEL REBATE SUPPLENENIAL 12/ 3/13 01/31/14 1 FD 2440739082-6625 PD 2440739082-6625 60.91 32.60 V13012 V13012 %7ffiaSQT JW 122313 JPME 122313 REBS SUPPL TAL REBnIE SUPPLEMH4 123/13 01/31/14 1 123/13 01/31/14 1 AD 2440739082-6625 FD 2440739082-6625 25.00 30.45 X012 T, WlE 122313 D BERATE SUPPLII�L R MME 123/13 01/31/14 1 123/13 01/31/14 1 PD 2440739082-6625 PD 2440739082-6625 28.27 8.69 Check Nan: AP00172982 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikq�d: 196.79 Paid: 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 196.79 Tbtal: 196.79 196.79 V14838 FMDE ST, PAMI 141 SEITLEMENr CUUMI.4-1 01/15/14 01/30/14 1 137 4250923000-6740 415.72 Check Nm: AP00172983 Totals: Tlx: T`ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.72 Paid: 415.72 Tbtal: 415.72 415.72 Ci ofAaIMBP9000 01/2914 A/P TRANSACTIONS JAN 29, 2014, WJ Page, 29 4:31 RN ---req: -------leg: a, JLr--loc: BI-= --- 'ob: 994067 #.79427--- pan: CfrT520 <1.52> rpt id: Ci�ETI02 Sid': Check Nun TaxTax: SKE37 Check Issue Dates: 011614-012914 0.00 �Y: Amy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nim: AP00172984 12 22 Qm:g: 0.00 D&Y: 0.00 Disc: PE ID PE Nam 7nwioe NuYber Descripticn Inv Late Due Tate Div St A=u t Amt V00241 SWIM AN, DAVI 121913 MEErINM I&>:2013 01/07/14 01/31/14 1 FD 1025410000-6405 50.00 Check Nim: AP00172984 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 50.00 Paid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V12329 SON=, E*LA 122313 Check Nim: AP00172985 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LID M2= REBATE 12/23/13 01/31/14 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: V00248 SOLM-EP GMT 8264561 INV.#826456-1 11/26/13 11/26/13 01/30/14 1 Check Nun: AP00172986 Totals: TaxTax: 12.22 �.. 0.00 �Y: Amy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 12 22 Qm:g: 0.00 D&Y: 0.00 Disc: 0.00 Dist: V00027 SaMUR T CALM 90001846 INV. #90001846, 12/27/13 12/27/13 01/31/14 1 Check Nun: AP00172987 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: V00027 SaMEN MUO 2204457360010414 INV#2204457360010414 - 01 01/04/14 01/31/14 1 Check Nun: AP00172988 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist.: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/MM 145.00 0.00 0.00 145.00 Paid: 145.00 145.00 Tbtal: 145.00 PD 1025420000-6563 148.02 0.00d 0.00 135.80 Pard 148.02 135.80 Total: 148.02 FD 3340735930-6493 42.84 0.00Cyd: 0.00 42.84 Paid: 42.84 42.84 Total: 42.84 PD 3240722726-6905 28.40 0.00a�d: 0.00 28.40 Paid: 28.40 28.40 Total: 28.40 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS Fffi, JAN 29, 2014, 4:31 HN --- req: 1UJBY-------leg: GL JL --- loc: BI -=---job: 994067 #79427 --- p9m: X20 <1.52> S3r1I': Check Nun SE= Chak Issue Dates: 011614-012914 Check Nun: AP00172988 PE ID PE Nam IINOICP Unber Description Iriv Date Due Date Div St Acoamt V09747 SPA A02INI, RIC 122313 REFRIC4 MIM REBATE 12/23/13 01/31/14 1 PD 2440739082-6625/RREF Check Nim: AP00172989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aWu d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid Tax: 0.00 chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: Y�\IV•W■ ITS I•• 1 / • r• u• �■ 1 � r• • 1 •. n I■••u 1 � r• 1 1 • Y• I■••U I l I'• 1 1• Y• 101•11111 1 I'• 1 • Y• I■••u 1 0 I'• 1 • r I■•I■ 1In 1'• 1 • Y• I■••J■ 1'� I•• 1 1 Y•■••J■ 1 I•• • • r• I■••u 1 � r• • 1 • Y• I■•I■ 1 � I•• 1 1 • Y• I■• I■ I L I•• 1 1• Y• I■••O I L I•• 1 1 Y• I■• I■ 1 � I•• • 1 •. Y• I■•I■ 1 � I•• 1 1 Y• I■ • I■ 1 '� I' • 1 1 Y• I■ • I■ I L I• • 1 1 •. n I■•I■ 1 � r• 1 1 Y• I■•I■ I L I•• 1 1 Y• I■•7■ 1'C I•• 1 1 Y•■• I■ INN I•• 1 1 r• u••u 1 � r• 1 1 • r• u••o 1 � r• • 1 r• I►• I■ 1 � r• • 1• r• I■••J■ 1 � I•• • 1 •. Y• I■•I■ 1 � I•• 1 • • r• I■•I■ 1 � r• 1 1 •. Y• I■ • I■ 1 � I' • • 1 _ 1 1 1 1 1 1 1 l 1 1 •■ 11//11111 •■ 111111111 / •■ 1 1/1/1111 ••' •■ 111//1111 /•• •■ 111//111 /•• •■ 111//111 1•• •■ 111//111 /•• •■ :11111111 1•• •■ 111//111 1•• •■ •11111111 1•• •■ 11111111 1•• •■ 11111111 1•• 100.00 0.00 100.00 100.00 29.76 1,941.79 103.08 31.16 27.95 18.19 12.56 16.75 346.95 389.75 391.39 128.10 9.84 11.06 13.00 108.42 2.17 -217.82 84.90 6,271.55 293.22 87.82 79.04 52.94 37.14 47.32 1,002.95 1,098.15 Ci of Aam HP 9000 01/29/14 A/ P TRANSACTIONS p JAN 29, 2014, 4:31 R4 ---req: -------leg: Q, JL---lec: BIwe 1 I -TD ---job: 994067 #J9427--- pgn: Q-1520 <1.52> rpt id: Q-;VM02 J =: Check an SE= Check Issue Dates: 011614-012914 Check Nm: AP00172991 P Ua _ • •- r �w« • • �- - - �- - OWN V08056 V08056 S1 DE RA 011014 SUMARD II�iRA 011014 DISAB FREM JAN2014 DISAB PREM JPN2014 01/10/14 01/10/14 01/31/14 01/31/14 1 PD 3300000000-3044 1 PD 3400000000-3044 1,074.78 V08056 V08056 SPP DUM 011014 SnW3N D DSM 011014 DISAB PREM JPM014 DISAB PREM LIAM014 01/10/14 01/10/14 01/31/14 01/31/14 1 PD 3700000000-3044 1 PD 3900000000-3044 368.60 32,58 V08056 V08056 SIPIffiaM II� M 011014 SIPAUM MPA 011014 DISAB PREM JPISd014 DISAB PREM MQ014 01/10/14 01/10/14 01/31/14 01/31/14 1 PD 4200000000-3044 1 PD 31.98 37.98 V08056 SPI+1`PM MPA 011014 DISAB PREM JPM014 01/10/14 01/31/14 4800000000-3044 1 PD 5000000000-3044 315.80 6.26 Check Nm: AP00172991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00877 SPATE MARD OF 010714 44-008794 THRU =013 01/07/14 01/31/14 1 Check Nm: AP00172992 Totals: _ Tax: 0.00: 0.00 Duty: 0.00 Disc: 00 0.00 - 0• 0.00 - 0• V02855 SPATE MAFD OF 011514 31-000004 THRU =013 01/15/14 01/31/14 1 Check Nun: AP00172993 Totals: _ Tax: 0.00 c 0.00 Dn tyc 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �S053013 UITL= MITRE%2/14 %/14 1 U15114 SA 053013 UP T 01214 012214 1 0.00�g d: 0.00 14,287.11 Paid: 14,287.11 14,287.11 Total: 14,287.11 PD 1020310000-6551 944.98 0.00 • 0• 944.98 d. 944.98 944.98 Total: 944.98 PD 3300000000-2785 17,729.03 0.00�j 0.00 17,729.03 Paid: 17,729.03 17,729.03 Total: 17,729.03 PD 3300000000-3102 53.57 PD 3200000000-3102 104.94 Check Nm: AP00172994 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 158.51 Paid: 158.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.51 Total: 158.51 City Of Awsa HP 9000 01/29 14A/ P T R A N S A C T I O N S p� JAN 29, 2014, 4:31 Iii[ ---req: -------leg: C3 JLr--loc: BI -STI--- jcb; 994067 #J9427 --- pgn: CES20 <1.52> rpt id: CHFMT02 Ste': Check Nm SE[F1 I Check Issue Dates: 011614-012914 Check Nim: AP00172994 PE ID PE Nane Inwice Narber Description Inv Date Due Lute Div St Acoa= p V14764 TM LLC 925251010114 =013 SERVICES 01/01/14 01/31/14 1 PD 1035630000-6493 16.00 Check Nun: AP00172995 Totals: Tax: Tic: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Faid. 16.00 Total: 16.00 16.00 V05077 TUIlMS, JOM 121913 NEETIrT,E =013 01/07/14 01/31/14 1 PD 1025410000-6405 25.00 Check Nun: AP00172996 Totals: TbX: Tlx: 'fix: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 25.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00249 V00249 TRIAN3E MCK 280031 TRIMaE TRCIK 280120 inv. 280031 inv. 280120 12/11/13 01/31/14 1 12/17/13 PD 1255661000-6563 304.86 01/31/14 1 PD 3455665000-6563 111.81 Check Nim: AP00172997 Tbtals: Tlx: 0.00 Chrg: 40 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 382.27 0.00 Tax: 34.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.27 Total: 416.67 416.67 V14288 US IE24L SUPPCR 406652 $ENTII:L/C g= N24 APPEAR 12/22/1.3 01/31/14 1 PD 4250923000-6740 215.00 Check Nim: AP00172998 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� 'd: 0.00 Tbx: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tbtal: 215.00 215.00 V05795 LISA BLiMOCK 228956 INV##228956, 12/23/13: WIR 12/23/13 01/30/14 1 PD 3240722748-6563 539.14 Check Nun: AP00172999 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City WEIT of Azusa HP 9000 JAN 29, 2014, 4:31 FM ---req: 01/29/14......: -leg: A/ P TRANSACTIONS Q, JLr--loc: BI-TErH--- 'ob994067 #J9427--- pan: 520 <1.52> J CFL aqp 33 rpt id: CFREIT02 SM: Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 474.95 Paid: 474.95 SELFS,T Check Issue Dates: 011614-012914 Check an: AP00172999 FE ID PE Nane Livoioe Umber Dascripticn Inv Date Due Date Div St Paumt p rount Tax: Tic: 44.52 Chrg: 19.67 Duty: 44.52 Chug: 19.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 474.95 Paid: 474.95 539.14 0.00 Dist: 276.00 Total: 276.00 276.00 V04678 Total: 539.14 V03696 V03696 LSA NTBU= WI X6227536A 227536A,- 12/31/13 TSA NC8ILM WI X622753EA �227536A - 12/31/13 12/31/13 01/31/14 1 12/31/13 01/31/14 1 PD 3240722701-6830 PD 3240723751-6830 73,58 V03696 y LEA YEBILWI X622753EA 227536A - 12/31/13 12/31/13 01/31/14 1 FD 3340735880-6915 3.42 3.42 Check Nim: AP00173000 Totals: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�id: 80.42 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid. 80.42 Total: 80.42 80.42 V13949 VAUEYCREST FAN 4383851 INV.#4383851 11/27/13 11/27/13 01/30/14 1 Check Nun: AP00173001 Totals: FD 1025420000-6493 276.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhm�id: 276.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 276.00 276.00 V04678 VERI7IN WIRELES 9715473144 INV.#9715473144 (XT, 24-N 11/23/13 01/30/14 1 FD 1025420000-6915 95,89 Check Num: AP00173002 '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 Laid: 95.89 PPaaiid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.89 Total: 95.89 95.89 V04678 VERDIN WIIEELES INV5812961 TOOLroell phone vehicle a 12/17/13 01/30/14 1 FD 1000000000-1601 367.71 Check Num: AP00173003 Totals: Tax: 30.06 �: 0.0000 �Y: Dty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 337.35 Paid: 0.00 Tax: 30.36 Chrg: 0.Duty: 0.00 Disc: 0.00 Dist: 337.35 Total: 367.71 367.71 City of Azusa HP 9000 01/29 14A/ P TRANSACTIONS VM, LPN 29, 2014, 4:31 FM---xeq:RLBY-------le3: Ca, JL---loc: BI -=---job: 994067 #tJ9427--- P9n: CH520 <1.52> xpt Ppaq�e 34 id: C€ =02 SM: Check Nsn SEMCT Check Issue Dates: 011614-012914 Check Nun: AP00173004 FE M PE Nance Irmice Mmber Des=ptiai Inv Date Due Tate Div St Accourt pn-Ar, V00388 VERDIN 6268129068122213 626-8129068 12/22/13 01/31/14 1 PD 1025420000-6915 39.60 Check Nm: AP00173004 'Totals: Tic: 0.00 : TaX: 0.00 cyzg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 39.60 Paid: 0.00 39.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.60 'Total: 39.60 V00388 VERI7CN 6266334000122813 626-6334000 12/28/13 01/30/14 1 PD 4849940000-6915 3,520.42 Check Nun: AP00173005 'Totals: Tax: 0.00 Q¢g: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 3,520.42 Paid: 0.00 3,520.42 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31520.42 Total: 3,520.42 13.64 13.64 13.63 89.37 7,035.40 1,158.05 651.24 299.95 330.04 222.71 302.60 340.17 29.58 40.88 39.76 153.66 41.49 Check Nsn: AP00173006 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,775.81 Paid: 10,775.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,775.81 Total: 10,775.81 City of Az-% asa BP 9000 01/29/14 A/ P TRANSACTIONS p� JAN 29, 2014, 4:31 FM---xeq: -------leg: Ca, JLU--loc: BI-Tr7�i --- job: 994067 ##J9427 --- p9n: C%]520 <1.52> rpt id: CHEM702 SC': Check Nun 9= Check Issue Dates: 011614-012914 Check Nun: AP00173006 PE ID PE Nane Irmice Nucber Desmptiaz 7rn Date Lle rate Div St P[mrmt V14784 W RUIUMAPHY 0021 Check Nun: AP00173007 Totals: Tax: 0.00: Tax: 0.00 Chrg: Etat nrtce-MASS ROM 12/17/13 01/31/14 1 PD 2830511080-6625 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Pala: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06149 vm,,u, TTM 121613 REB�B INMMT CI-FIUES 01/06/14 01/31/14 1 Check Nun: AP00173008 Totals. 46.53 C1�g: 0.00 Duty: T&x: 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: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06415 DIST PAYMENT Cr 6090907355 MVSUAL IDI# 16282725: CA 12/23/13 01/30/14 1 Check Nun: AP00173009 Totals: AP00173010 Totals: PD 3340775570-6915 0.00 Cyd: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 1020310000-6503 563.53 Tax: 46.53 �: 0.00 A.tty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tax: 46.53 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.00 Paid: 517.00 Total: V14793 V14793 VRE3ILII\134VZr.0 265633 MUIS;I II T.0 265633 TI 1470: KRZEDY-W 112/ 7/13 01/31/14 1 744: CIC�B,(7,IFF KE FD 1020310000-6563 127/13 01/31/14 1 PD 1020310000-6563 Check Nun: AP00173010 Totals: Tom: Tax: 0.00 Chrg: 13.12 Chrg: 0.00 Duty: 33.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00d: Tax: 13.12 Chrg: 33.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 163.99 d: 163.99 Total: 0.00 563.53 563.53 119.39 90.72 0.00 210.11 210.11 V04133 AMA FOLICE OF 2630/1401002 PY#02/14 01/23/14 01/23/14 1 PD 1000000000-3020 5,104.00 Check Nun: AP00173011 Totals: City of Azusa HP 9000 29, 2014, 4:31 FM 01/29/14 A/ P TRANSACTIONS ---req:-------leq: ai JTr--loc: BI-Tr71i--- job: 994067 #J%27 --- F3n: CH520 <1.52> PageJAN rpt id: CUMT02 93RI': Check Nun 0.00 Chrg: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SST Check Issue Ikites: 011614-012914 Check Nun: AP00173011 PE ID PE Nave Irrvoio= Nuxber DeScriptirn Inv Late Die Date Div St A=mt ARount Tax: 0.00 Chrg: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 tkd: 0.00 Tax: C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,104.00 Paid 5,104.00 5,104.00 'Total: 5,104.00 V01303 QIL KRgIA FRAN 2554/1401002A ID 1106195014 Check NTax:un: AP00173012 0 00Totals: 0 00 0 00 000 000 000Tbx: .�: . Dy: 0.00 Disc: V01303 CATXFCRNIA FRAN 2554/1401002B ID 1107446337 Check Nun: AP00173013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CFIISMUA SIPS' 2552/1401002A IDk# 0550034587-01 Check Nim: AP00173014 Totals: Tax: 0. 0 Ch g: 0.00 A�: 0.00 Disc:00 : Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: V09847 CALIFORUA SIPS' 2552/14010028 ## BZ134188 Check Nun: AP00173015 Totals: Tax: 0.00 : 0.00 Duty: y: 0.00 Disc: Tax: 0.00 Chxi�: 0.00 Arty: 0.00 Disc: V09847 CAISFUNM SEAT 2552/1401002C FPM -1200654 01/23/14 01/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/14 01/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/14 01/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/14 01/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/14 01/23/14 1 FD 1000000000-3099 196.00 0.00 Ted: 0.00 196.00 Paid: 196.00 196.00 Total: 196.00 PD 1000000000-3099 449.63 0.00 UVDai3 0.00 449.63 Paid: 449.63 449.63 Total: 449.63 PD 1000000000-3099 931.38 0.00Lh�aid: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 PD 1000000000-3099 9.23 0.00 11=3'd: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 PD 1000000000-3099 1,899.69 WCi of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM paw 37 ---req:-------1 CL JL---loc: �� BI -=---job: J 994067 W9427--- pgn: 01520 <1.52> � id: (]->HEIT02 SJU: Check Nun SECE);T Check Issue Dates: 011614-012914 Check Nun: AP00173016 PE ID PE Nam Ilmice Mmber Diociptim Inv Date Due Date Div St Amount p y zit Check Nun: AP00173016 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrid: 1,899.69 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 1,899.69 V09847 V09847 CALIFUNIA SSTP.TT 2552%1401002D1401002D # F� 74411 14 1 0111 /23/14 0114 %23%14 FD 1200000000-3099 1 270.67 Check Nun: AP00173017 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 Fid: 292.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 292.61 V09847 V09847 CALIIUSIIA SIP,T 2552/1401002E BED615684DCS CALIFCYUM SPAT 2552/1401002E IM615684DCS 01/23/14 01/23/14 1 01/23/14 PD 1500000000-3099 113.40 01/23/14 1 PD 1700000000-3099 64.29 Check Nun: AP00173018 Totals: Tax: Tax: 0.00 Chrg. 0. 00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 177.69 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 177.69 V09847 CRILIECRJIA SPAT 2552/1401002F 4 VD055075 01/23/14 01/23/14 1 FD 3200000000-3099 184.61 Check Nim: AP00173019 Totals: Tax: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 184.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 164.61 184.61 V94438 CIVILIAN ASSOCI 2625/1401002 PY##02/14 01/23/14 01/23/14 1 PD 1000000000-3020 660.75 Check Nun: AP00173020 Tbtals: Tax: Tax: Duty: 0.00 Chrg: 0.Duty: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uvaid: 660.75 0.00 Paid:660.75 WCi Of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS ,WN 29, 2014, 4:31 PM ---req:-------le3: GL JL --- loc: BI -TEM --- jcb: 994067 #J9427 --- pgn: X20 <1.52> rpt. id: CII02 SSI': Check Nun SE[.FX.T Check Issue hates: 011614-0 12 914 Clerk Nun: AP00173020 PE ID PE Nave IrTmice Nudger Descriptim Inv Date Due Date Div St Accourit Pmomt Tax: 0.00 Chrg: 0.00 Ely: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V03925 IEVYIN3 OFFICER 2556/1401002 # 10BOO639 01/23/14 01/23/14 1 RV 1000000000-3099 100.00 Check Nim: AP00173021 Totals: Tac: Tic: 0.00 Chrg: 0.00 may: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid 0.00 Paid: 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 0.00 Reversed: 100.00 V07227 INITED SUVIES T 2553/1401002 ID# 571276394 01/23/14 01/23/14 1 FD 1000000000-3099 3,549.73 Check Nun: AP00173022 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind: 3,549.73 Paid: 0.00 3,549.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,549.73 'Total: 3,549.73 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 n :•••u • n :•' •u • n :•••u • r :•`•u • 00056693 001755724 001757049 001758550 OO1M3373 00IM4334 012814 012814 012814 012814 092313 092313 092313 092313 092313 092313 092313 092313 2014PS-]YS IkSK REF XEM2-300KVA gn,480Y 7:P 7 3 XFNR-1000M, 4827 i, �OIPB�� rrn - ii/19%13 OIM4334 - 12/16/13 - 17-300001 THRU 12/31/13 17-300001 THRU 12/31/13 17-300001 MiFU 12/31/13 17-300001 THFUJ 12/31/13 701AL IA MP z NSC EUJEBOCK .D �pw SE AMMN�MC HAD= MUD = CYCLE 5.40 18.30 35.60 90.20 20.63 2.25 41.37 3.30 59.45 -0.76 11.48 9.90 106.19 2.88 25.14 0.59 1.26 0.60 City of Azusa HP 9000 JAN 29, 2014, 4:31 FM 01/29/14 ---req: RLUY-------leg: A / P TRANSACTIONS 0d, JL ---lac: BI-'IQ:I-I --- job: 994067 #wJ9427--- pqrn: CH520 <1.52> Page 39 rpt id: CH;Ei202 SOU: Check Dian r• 1 :•• �• • 11: Y` :•• i• • SFT Check Issue Dates: 011614-012914 Check Nun: AP00173025 • •••v` • iT•'`i 1470: KRWEDY-BAG I 744: QCTC[IFF KE e #3511444100010 ch Inv Date Due Date SIM FD 1020310000-6563 SIAX FD 1020941000-6570 SIAX FD 1020310000-6572 SIAX FD 3340735880-6563 STAR FD 2820310041-6563 SIM PD 2820310041-6563 STAR PD 2820310041-6563 STAR FD 3240722748-6563 SIAX PD 1255661000-6563 SIAX PD 1255661000-6563 STAX FD 1255661000-6563 SIM PD 1010110000-6530 SPAR FD 1255661000-6563 SIM FD 2820310041-7140 STAR PD 1020941000-6569 SIM PD 1020310000-6563 SIAX PD 1030513000-6530 SIM PD 3340735880-6563 SIAX PD 1255661000-6563 SIAX PD 1255661000-6563 MAX PD 2820310041-6825 SIAX PD 2820310041-6825 SIAX PD 1255661000-6563 SIAX PD 1025420000-6563 SIAX PD 1025420000-6563 SIAX PD 1255661000-6563 SIAX FD 1255661000-6563 SIAX PD 3340735880-6201 SIAX PD 3240723761-6566 SIM PD 1255661000-6493 SIAX PD 1255661000-6560 SIAX FD 1020310000-6825 SIAX PD 1255661000-6560 SIAX FD 1255661000-6560 SIAX PD 1030511000-6530 SIAX PD 1020310000-6563 STAX PD 1020310000-6563 SIAX PD 2125541000-65"In Atuumt 0.76 1.17 1.90 9.21 30.38 7.60 7.60 175.77 1.42 1.55 0.97 3.60 57.37 1.36 10.08 -0.59 6.00 2.70 13.73 0.77 5.46 0.50 14.80 36.81 3.60 5.04 2.20 35.10 -0.28 3.49 3.49 0.98 1.30 0.26 37.76 0.80 0.84 6.40 11: Y• 1 :•• •i• • 11: r• 1 :•• �• • 11: Y` :•• i• • 11: n a••J• • 11• v :•••Jr • 11• v :•••J• • 11• r• a••J• • 11. r• 1 :•••J• • /1: r u•7• • 11: n :•• -r • 1/: r• :•• -r • 1/: v 1 :••�r • 11: Y• :•• •J• •' :•• •J• •' 11: Y` :•• 1• • 11: Y• 1 :•• i• • 11• Y• :•` Ir • 11• Y` :•• Ir • 11• Y• M' • :•`9r • 11' r :•• •J• • 11• Y• :••9r • 11• Y• :•• IY • 11' r• 1 :•• •Jr • 11• r• 1 :•••Jr • 11: Y• 1 :•• •Jr • 11• YM :•••Jr • •••v` • iT•'`i 1470: KRWEDY-BAG I 744: QCTC[IFF KE e #3511444100010 ch Inv Date Due Date SIM FD 1020310000-6563 SIAX FD 1020941000-6570 SIAX FD 1020310000-6572 SIAX FD 3340735880-6563 STAR FD 2820310041-6563 SIM PD 2820310041-6563 STAR PD 2820310041-6563 STAR FD 3240722748-6563 SIAX PD 1255661000-6563 SIAX PD 1255661000-6563 STAX FD 1255661000-6563 SIM PD 1010110000-6530 SPAR FD 1255661000-6563 SIM FD 2820310041-7140 STAR PD 1020941000-6569 SIM PD 1020310000-6563 SIAX PD 1030513000-6530 SIM PD 3340735880-6563 SIAX PD 1255661000-6563 SIAX PD 1255661000-6563 MAX PD 2820310041-6825 SIAX PD 2820310041-6825 SIAX PD 1255661000-6563 SIAX PD 1025420000-6563 SIAX PD 1025420000-6563 SIAX PD 1255661000-6563 SIAX FD 1255661000-6563 SIAX PD 3340735880-6201 SIAX PD 3240723761-6566 SIM PD 1255661000-6493 SIAX PD 1255661000-6560 SIAX FD 1020310000-6825 SIAX PD 1255661000-6560 SIAX FD 1255661000-6560 SIAX PD 1030511000-6530 SIAX PD 1020310000-6563 STAX PD 1020310000-6563 SIAX PD 2125541000-65"In Atuumt 0.76 1.17 1.90 9.21 30.38 7.60 7.60 175.77 1.42 1.55 0.97 3.60 57.37 1.36 10.08 -0.59 6.00 2.70 13.73 0.77 5.46 0.50 14.80 36.81 3.60 5.04 2.20 35.10 -0.28 3.49 3.49 0.98 1.30 0.26 37.76 0.80 0.84 6.40 City JM 9, 20 , 4:31 FM ---req 01/29/14 SRP: Check Nun .CPT. Check Issue Dates: 011614-012914 check Nun: AP00173025 iNo -1 i11 f11• Y• DMice NaTber Check Nun: AP00173025 Totals: Tax: 0.00 �xg: Tax: 0.00 Chrg: Tax: 0.00 Cixg: V04920 AR37ARK ISID09945 A/P TRANSACTIONS Page 40 leg: GL JL --- loc: BI-TFJ:Ji --- job: 994067 ##J9427 --- pgn: CH520 <1.52> rpt id: CH=02 ■Mr • •: 09 lar 3-3017 CP RAT Inv Date Due Date Div St Acoa= 11/15/13 STAR PD 11/15/13 STAR PD 01/31/14 SIAX PD 11/15/13 sm PD 11/15/13 SPAR PD 11/15/13 SIAX PD 12/20/13 SPAR FD 12%150.1%13 SI PF 1 D 11/15/13 SPAR PD 112 2 25%13 SI M 11/10/13 STAR PD 01/20/14 SIAX PD 02/05/14 SPAR PD 02/05/14 SIAX PD 11/10/13 SIAX PD 11/10/13 SIAX PD 08/08/13 SIAX PD 08/08/13 SIAX PD 02/0%14�1SD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: INV ISM -09945: (1)EACH DT 12/03/13 02/05/14 1 PD 2820310041-6850 Check Nim: AP00173026 Totals: Tac: 6.29 Q1 g: 0.00 A : Anrxmt 2.02 4.45 6.50 0.07 189.45 0.00 2,100.00 2,100.00 76.18 0.00 Disc: 0.00 Dist: 0.00 1,k7mda: 0.00 0.00 Disc: 0.00 Dist: 69.89 Paid: 76.18 0.00 Disc: 0.00 Dist: 69.89 Total: 76.18 V11876 ADJANrf•D SYSIEM 16074 PARIS RR TME SERVICE CF 12/31/13 02/05/14 1 PD 1020310000-6825 105.31 to, • 11: Y• :••91 • 11: Y• 1 :0114 • 11: r•1 a :•• �• • 11: Y• :•• •J1 • 11: Y• 1 :•• 7• • 11: v 1 u••�• • 11: Y• 1 :••'J• • 11: v 1 :•••n • 11: Y• 1 :•• I• • 11: Y• 1 :•• 7• • 11: r• 1 u• •�� • 11: r• 1 u• •�� r 11: Y• r :•• I• • 11• r• 1 :•••u • DMice NaTber Check Nun: AP00173025 Totals: Tax: 0.00 �xg: Tax: 0.00 Chrg: Tax: 0.00 Cixg: V04920 AR37ARK ISID09945 A/P TRANSACTIONS Page 40 leg: GL JL --- loc: BI-TFJ:Ji --- job: 994067 ##J9427 --- pgn: CH520 <1.52> rpt id: CH=02 ■Mr • •: 09 lar 3-3017 CP RAT Inv Date Due Date Div St Acoa= 11/15/13 STAR PD 11/15/13 STAR PD 01/31/14 SIAX PD 11/15/13 sm PD 11/15/13 SPAR PD 11/15/13 SIAX PD 12/20/13 SPAR FD 12%150.1%13 SI PF 1 D 11/15/13 SPAR PD 112 2 25%13 SI M 11/10/13 STAR PD 01/20/14 SIAX PD 02/05/14 SPAR PD 02/05/14 SIAX PD 11/10/13 SIAX PD 11/10/13 SIAX PD 08/08/13 SIAX PD 08/08/13 SIAX PD 02/0%14�1SD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: INV ISM -09945: (1)EACH DT 12/03/13 02/05/14 1 PD 2820310041-6850 Check Nim: AP00173026 Totals: Tac: 6.29 Q1 g: 0.00 A : Anrxmt 2.02 4.45 6.50 0.07 189.45 0.00 2,100.00 2,100.00 76.18 0.00 Disc: 0.00 Dist: 0.00 1,k7mda: 0.00 0.00 Disc: 0.00 Dist: 69.89 Paid: 76.18 0.00 Disc: 0.00 Dist: 69.89 Total: 76.18 V11876 ADJANrf•D SYSIEM 16074 PARIS RR TME SERVICE CF 12/31/13 02/05/14 1 PD 1020310000-6825 105.31 WCi of Azusa HP 9000 01/2 4 A3P LT R A :N S A C T I O N SJAN 29, 2014, 4:31 rM ---req; ------- l �' --locBI-ID--- cb: 99 4067 X9427--- pqn: CF520 <1.52> rptQ 0Sd: Check Nun id��2 SE= Check Issue Dates; 011614-012914 Check Nun: AP00173027 FE ID FE Na<re Invoice Mmber Descipticn Inv Date Due Late Div St Acooxt- V11876 AFIJP>`T_ED SYSTEM 16074 LAEKR FCR SERVICE CP PRIM 12/31/13 02/05/14 1 PD 1020310000-6825 Check Nun: AP00173027 'Totals: 68�6.n00 Tax: Tlx: Tax: 0.00 erg: 7.80 Chrg: 0.00 D.Tty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 7.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 783.51 ; 783.51 Total: 791.31 VV0058700587 ALL AMERICANOW AS 161511 ALS, PN 161511 � Pbl/Omgt/Retn O 12/31/13 02/10/14 1 FD 0300000000-2745 4,918.70 altracts Pbl/Oa�t//RReetn 12/31/13 02/10/14 1 PD 1300000000-2745 21,500.00 Check Check Nun: 73028 AP00173028 Totals: to T�ax: TTax:ax: 0.00 Chrg: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihaxtid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,418.70 Paid: 26,418.70 Tbtal: 26,418.70 26,418.70 V11295 ALL CITY MWAGE 33673 INV 33673: CROSSUG GUMM 12/26/13 02/05/14 1 PD 1020333000-6497 7,414.60 Check Nun: AP00173029 Totals: Max: '1�: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 Tom: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,414.60 Paid: 7,414.60 Total: 7,414.60 7,414.60 V05786 ALL SIATE FMC 0085444IN INV 0085444 -IN: ALDITTCNA 12/21/13 02/10/14 1 PD 2620310000-6201 263.69 Check Nun: AP00173030 Totals: �: 20.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0 .00 Dist: Dist; .00 LhPa��d! 000 0.00 Tax: 21.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 92 241.92 Tbtald. 263.69 263.69 V12266 V12266 V12266 MMICA'S BEST 011014 NvMERICA S BEST 011014 IID M21= REBATE LID M2= Fop= 01/10/14 02/10/14 1 01/10/14 02/10/14 1 FD 2440739082-6625% 150.00 AMERICA'S = 011014 IID MSIPRR IRE= 01710/14 02/10/14 1 PD 2440739082-6625 PD 2440739082-6625 48.75 Check Nun: AP00173031 Totals: 48.75 City of Azusa HP 9000 01/29 14A/ P TRANSACTIONS Pie JAN 29, 2014, 4:31 FM ---req: -------leg; CZ, JL --- loc: BI-TEr-H --- job: 994067 #J9427 --- pgn: CH520 <1.52> xpt id: Q Pc Ce 42 SCRT': Check Nun SK= Check Issue Dates: 011614-012914 Check Nun: AP00173031 PE ID PE Nave hmvice Naber D=sc=pticri 011014 SUPPLE�L Inv Late We Date Div St Acoazxt Check Nun: ARIDLmt Tax: Tax: '�: 0.00 Chry: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 247.50 UlEaid: Paid: 0.00 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 247.50 V10929 AMERICAN MPILE 16782 INV 16782: CAR W%94 SaM 12/31/13 02/05/14 1 PD 1020310000-6825 Tax: Tic: 107.50 Check Nun: AP00173032 Totals: 0.00 Dist: 0.00 Dist: Tax: Q: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 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: 0.00 107.50 �d Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.50 Total: 107.50 107.50 V94596 ANPRiCAN MM 7000746741 b]ED�P DUES00055979 01/08/14 02/10/14 1 PD 3240722704-6230 3,365.00 Check Nun: AP00173033 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,365.00 id: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,365.00 Total: 3,365.00 3,365.00 V10524 AMMAN, FRANCS 011014 SUPPLE�L REBAZE 01/10/14 02/10/14 1 Check Nun: AP00173034 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZCSA LICET & W 0080643301010914 008-0643.301 acct for 229 01/09/14 02/05/14 1 Check Nm: AP00173035 'Totals: Tax: Tic: 0.00 Chrg: 0.00 C 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Q: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00046 AZLFA PLLNBII3 0374588IN INV.40130937 12/26/13 01/01/14 02/05/14 1 FD 2440739082-6625/RAIR 74.99 0.000.00 74.99 do 74.99 74.99 'Total: 74.99 PD 1090000000-6399 70.76 0.00d: 0.00 70.76 d: 70.76 70.76 'Total: 70.76 FD 1025410000-6805 299.56 City of Aaisa HP 9000 01/29/14 A/ P TRANSACTIONS VSD, PN 29, 2014, 4:31 FM ---req:FM- leg: L JI,--loc: BI-TEU1 --- job: 994067 #J%27--- Pp�� pin: Q1520 <1.52> rpt id: CEREIT02 43 93RI': Check Nun SEMCT Check Issue Dates: 011614-012914 Check Nim: AP00173036 PE ID PE Nacre L VOlOe Nucber Descmptim It1v Late Du' Late Div St Aaxxmt Anount V00046 V00046 V00046 AaEA PL MMU AZLSA PILNBIM AZ PLLNBIW 0374797IN INV -1131332 1/6/14 03748001N INV 131296 1/6 i� 037654IN 01/07/14 02/10/14 1 01/07/14 02/10/14 1 PD 1025420000-6563 Check Nun: PD 1025410000-6805 FD 1025410000-6805 23,28 -EA 88.09 � 0.00 Duty: �: 0.00 Duty: INV. 131080 112/30 13 01/02/14 02/05/14 1 PD 1025410000-6805 44.13 Check Nun: AP00173036 Totals: 320.97 TT�m 58.09 �. 0.00 Duty: 0.00 Disc: 0.00 00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 56.79: may: 0.00 Disc: 0.00 Dist: 631.15 631.15 Total: 687.94 687.94 V08316 V08316 B R PARINERS I B R PARIMiRS 11213E 1213A LB32013 SVC RLP =013 SW BDTANIIW 01/06/14 02/05/14 1 01/06/14 02/05/14 1 PD 5000000644-2719 625.00 V08316 B R PARIANER.S 11213N B R PARMEEi2S I 1213P EE12013 SW PAU&= LFX2013 SVC AUII 01/06/14 02/05/14 1 01/06/14 02/05/14 1 PD 5000650641-2719 PD 5000000662-2719 PD 31.25 1 531.25 W8316 B R PARINETo I EEC2013 SVC TI�RQ� 01/06/14 02/05/14 1 5000000663-2719 PD 5000000664-2719 62.50 Check Check Nun: AP00173037 Totals; s: 343.75 Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: �-Y 0.00 Disc: 0.00 Lust: 0.00 Ld�xZid: 0.00 Tax: �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,593.75 Paid: 2,593.75 2,593.75 Total: 2,593.75 V00088 V00088 B&K ELECIRIC VU 52871152001 INWS'2871152 12/3 • 50 12/03/13 02/10/14 1 B&K ELECTRIC WH 52874417001 INV. 8744D.00 52/10/1 12/19/13 02/10/14 1 PD 3140702935-6563 V00088 V00088 B&K ELFJ II2IC Vdi 52875966001 INV.�875966.001 B&K ELECTRIC W S2876414001 INV. 12/17/1 12/17/13 02/10/14 1 PD 1025420000-6805 PD 4250923000-6899 876414.001 12/19/1 12/19/13 02/10/14 1 PD 1025420000-6563 Check Nun: AP00173038 Totals: �: 'fix: 88.09 � 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �; 88.09 ChrJ: 0.00 Dlty: 0.00 Disc: 0.00 hist: 978.75 978.75 Total: V00759 BAKER & TAYLOR 4010728521 INM010728521 12/27/13 02/05/14 1 Check Nun: AP00173039 Totals: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.77 Chxg: 2.69 Duty: 0.00 Disc: 0.00 Dist: 272.50 703.05 53.87 37.42 PD 1030511000-6503 375.34 341.80.00 8 d: 0.00 375.34 City of Azusa BP 9000 01/29/14 A/ P TRANSACTIONS WED, JAN 29, 2014, 4:31 FM --- req: RtUy-------leg: CL JL---loc: BI -=---job: 994067 M27 --- pgn: X20 <1.52> rpt id: C IO2 SCRT: Check Nan SE[ExT Check Issue Kites: 011614-012914 Check Nim: AP00173039 PE M PE Nam Invoice Umber Description Inv Date Due Date Div St Acocx= Pmxmt Tbx: 30.77 Chxg: 2.69 Duty: 0.00 Disc: 0.00 Dist: 341.88 Total: 375.34 V00294 BISFDP C3w2PNY 370723 Check Nim: AP00173041 Totals: Tax: 0.00 Chrg: Tax: 6.56 Chrg: Tax: 6.56 Chrg: V13947 BLACK AND MUM 179 V13947 ELAQC AMID MITE 179 V13947 SLACK AND MUM 181 00 •,. AP001773042 Totals: 00 0.Tax: 00 •,. V00294 BISFDP C3w2PNY 370723 Check Nim: AP00173041 Totals: Tax: 0.00 Chrg: Tax: 6.56 Chrg: Tax: 6.56 Chrg: V13947 BLACK AND MUM 179 V13947 ELAQC AMID MITE 179 V13947 SLACK AND MUM 181 Check Urn: AP001773042 Totals: Tax: 0.Tax: 0.00 Duty: 66 59 466.59 Cl Tax: g: V07585 aJSHE,Y, Mff 011014 Check Nun: AP00173043 Totals: Tlx: 0.00: Tom: 0.00 aZrg: Tax: 0.00 Chrg: 45635.02073CITY OF DLAMTE 12/16/13 02/05/14 1 PD 5000610139-2719 716673 Invoice#, dated 12 12/16/]3 02/10/14 1 PD 1035643000-6301 0.00 Duty: 0.00 Duty: 0.00 Disc. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 7,540.87 Paid: 0.00 Duty: 0.00 Disc. 0.00 Dist: 7,540.87 Total: 11,V.#370723 12/19/13 12/19/13 02/05/14 1 r 00 0 00 0 00 Dist: 00 00 - 00 Dist: PD 5025420144-2719 4,303.37 3,237.50 0.00 7,540.87 7,540.87 79.45 0.00 UVaid0.00 72.89 Paid. 79.45 72.89 Total: 79.45 14 MU RIMS AM LFO2 FrR C 01%06%14 02%10%14 1 PSD 1020310000-6825 TRADE APD REPAII2ID SE%'%t?E 01/07/14 02/10/14 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 thud 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,544.35 Pard 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,544.35 Total: SLJPPLIIMENM REBATE 01/10/14 02/10/14 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: 6,317.00 433.94 260.00 0.00 7,010.94 7,010.94 PD 2440739082-6625/RAIR 105.00 0.00 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 Wof Azusa BP 9000 01/29 14 A/ P TRANSACTIONS PageJAN 29, 2014, 4:31 R4 ---req: -------leg: C3, JI --loc: BI-TE31--- job: 994067 M27 ---pan: CH520 <1.52> xpt id: aj;E I 45 02 SW: Check Nun SE[E) I Check Issue Dates: 011614-012914 Check Nun: AP00173044 PE ID PE Name Invoice Nurber Description Inv Date We ]Date Div St AcocL= V08722 V08722 CSLSFU NIA ASSO 121013 CALIFUNIA ASSO 121013 h3vEEi.SfIIP JEFF HWES NES RICK M341M 12/10/13 02/05/14 1 12/10/13 02/05/14 1 ED 1035643000-6230 FD 75.00 V08722 CALIF�]IA AS90 121013 M941i FIIP EMU HATE 12/10/13 02/05/14 1 1035643000-6230 FD 1035643000-6230 75.00 75.00 Check Nim: AP00173044 'Totals: 0.00 chyg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ]h�xid: 225.00 Paid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 225.00 V00844 CALIFU IIA DEFT 010009 EEM4E Z 2014 FIN39 PP= 01/06/14 02/10/14 1 FD 1050921000-6545 160.00 Check Nun: AP00173045 Totals: TiX: Tax: 0.00 chyg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 160.00 Lh�id: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 160.00 V13673 Cues, CIIusio 011014 IID M24= REWE 01/10/14 02/10/14 1 PD 2440739082-6625/MM 750.00 Check Nun: AP00173046 Totals: Tax: MIX: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ]fid: 0.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 750.00 Faid. Total: 750.00 750.00 V02537 V02537 CDW G3/Eta 4Nr HU1335 CDW BJP HM0992 M1335 IIJV# W0992 12/30/13 02/05/14 1 12/31/13 02/05/14 FD 4849930000-6527 119.43 1 FD 4849942000-6570 408.73 Check Nun: AP00173047 Totals: Tax: Tax: 0.00 Chxg: 42.94 Chn g: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 0.00 Tlx: 42 94 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.22 485.22 Paid: Total: 528.16 528.16 V0031 GP= CLMKA]I 0027217010814 SERVICE FRO, 1/18/14 - 2/ 01/08/14 02/05/14 1 M 1025410000-6563 142.84 Check Nun: AP00173048 Totals: City of Aaasa HP 9000 01/29 14A/ JAN 29, 2014, 4:31 FM---xeq: -------leg: P TRANSACTIONS Cd, JL---loc: BI -TFT$ --- job: 994067 #J9427 --- pgn: CV520 <1.52> P MP xPt id: CH ETI02 9P: Check Nun Tax: Tax: 0.00 Chxg: 0.00: MET Check Issue Dates: 011614-012914 PE ID PE Narte Lvoice Nucber Descciptim V12521 Inv Late Die Late Div St Acca= pmt Tax: Tax: 0.00 Chxg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.84 Paid• 142.84 Total: 142.84 142.84 V11358 CTNTAS DOQMENP D049009004 D04B009004 invoice dated 12/31/13 02/05/14 1 FD 1045810000-6493 43.00 Check Nun: AP00173049 'Totals: Tax: Tax: 0.00 Clzg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha dd: 43.00 Paid: 0.00 Tic: 0.00 �: 0.00 Duly: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 43.00 V12521 03MIZMALI132143 V12521 TAL I132899 V12521 C2444KIA I132917 PLA V12521 Q'1�T'EFJMZkL I133017 Check Nm: AP00173050 Totals: Tax: 0.00 Chrg: Tlx: 128.40 Cnxg: Tlx: 128.40 Chxg: ::1 INV. 113-2143 8 8/ 08/28/13 02/05/14 1 FD 1025410000-6493 SMUCAW %29%1.3 NU%EvBE22 #113 119/13 02%05%14 1 PPD 1025410000-6493 INV.#113-3017 12/3/13 12/03/13 02/04/14 1 PD 1025410000-6493 0.00 Aity: 150.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 1,577.45 Paidc 150.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.45 Total: EEN=/MIEP= SVCS 12/30/13 02/10/14 1 Check Nun: AP00173051 Totals:Ttlx: 0.00 Clzg: 0.00 _ 000ag0�Tax: . .00 : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04105 CJVM RFNIS IN 87193 INV.#87193 12/17/13 FAST 12/17/13 02/10/14 1 830.04 693.46 150.00 182.35 0.00 1,855.85 1,855.85 PD 4250923000-6740 300.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 4250923000-6899 113.00 Check Nun: AP00173052 'Totals: Max: 0.00 Q�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tic: o.00 o.00 Daly: o.00 Disc: o.00 Dist: 113.00 a: 113.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.00 Total: 113.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: IM -------lea: 0d. Jlr--loc: BI -=---job: 994067 W9427 --- p9m: CH520 <1.52> 9JELP: Check Nun SE= Check Issue Dates: 011614-012914 Check Nun: AP00173052 FE ED PE Nane Invoice Umber Desciption Inv Date ALe Date Div St Aaumt V14622 d2 EASINESS SC, 26156 Check Nim: AP00173053 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: TITW03 nkrDkQLHCK INFO B12248693 Check AP00173054Totals: Tax: 0 00 • , . YY •,. 1 00 • , V11324 DAVIS, CHRISIOP 010614 V11324 DAVIS, CHRISIOP 010614 Check Nun: AP00173055 Totals: Tax: 0.00 Q¢g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02262 DIIDCID INC 83827549 Check Num: AP00173056 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qirg: Tax: 0.00 Chrg: :I LQ • • • @g g 0•• • • • •/ 0•• • • • TIER 1 TIIICAL ADD HEN 10/31/13 02/05/14 1 FD 1020941000-6493 Page 47 rpt id: CHFMTo2 522.50 0.00 Llxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Faid. 522.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Total: 522.50 B1-2248699 invoice dated 01/02/14 02/05/14 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: WIT 14 020514 1 DOM 01%06/14 2%05%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: INM3827549, 1/5/14: FEB 01/05/14 02/10/14 1 FD 1035643000-6493 75.00 0.00 Lhmaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1255661000-6220 311.00 FD 1255661000-6220 56.03 0.00 d: 0.00 367.03 Paid: 367.03 367.03 Total: 367.03 FD 3140711903-6493 398.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 398.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.00 Total: INV 76838:P-1 C WTE OIL 01/02/14 02/10/14 1 FD 1020310000-6825 INV 76838: INV 768977:A-lI O�,CI� OIL 01%07%14 0214 % 0/14 1 PD 1020310000-6825 260.51 370.20 21.80 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS WED, JAN 29, 2014, 4:31 FM ---req: GT, -------leg: JLr--1CC: BI-TFII-I --- job: 994067 W9427 --- Pgn: CEI520 <1.52> rpt id: Ppage 48 CH=02 SCT: Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SELErT Check Issue Rtes: 011614-012914 0.00 Chxg: 0.00 Duty: Check Nun: AP00173057 0.00 Dist: V14851 PE ID PE Nam Inwiee Nmber Dea=ptirn Inv Late Due Date DIV St Aroo,mt P mt V04080 E32\U%U AUTO CE 76897 INV 76897: IARR FCR A-10 01/07/14 02/10/14 1 PD 1020310000-6825 63.00 Check Nun: AP00173057 Totals: Tax: Tax: 23.80 �: 0.00 may: 0.00 Disc: 0.00 Dist: �': 0.00 Disc: 0.00 Dist: 0.00 Tkmaid: 692.20 Paid: 0.00 715.51 Tax: 23.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.20 Tbtal: 715.51 V10872 RUERPRISE FLEE EM486285 INV FEM486285: M II.Y C 01/04/14 02/10/14 1 SESE FH PD 1020310000-6823 0310000-6823 4,075.56 965.76 V10872 FNIFRPR 486285 I� 486285: M M1Y C 01/04/14 0214 % 0%14 1 FD 2820310041-6823 335.84 Check Nun: AP00173058 Tbtals: Tax: Tax: 0.00 Clog: 0.00 C1Sgg: 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: V14851 , DSI M26660 RERM/1000W KnUOP L RD 01/08/14 02/05/14 1 Check Nun: AP00173059 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 G4S SIx11RE SCEU 6832044 Check Nun: AP00173060 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V12941 GARCSA, CP,RLC6 011014 (heck Nun: AP00173061 Totals: Tax: 0.00 Chrg: INV 6832044: 3AII, 02MW 01/05/14 02/05/14 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: IID MNITOR REHAM 01/10/14 02/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00Cyd: 0.00 5,377.16 Paid: 5,377.16 5,377.16 Total: 5,377.16 PD 1035620000-4704 1,378.96 0.00chid: 0.00 1,378.96 Paid: 1,378.96 11378.96 Total: 1,378.96 PD 1020333000-6493 7,700.14 0.00d: 0.00 7,700.14 _Vld: 7,700.14 71700.14 Total: 7,700.14 PD 2440739082-6625/MrM 184.50 0.00 iilmid: 0.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS pp�a� TAM, JANN 29, 2014, 4:31 FM ---req: RLBY-------leg: Q, JL,--loc: BI-TB3-I --- job: 994067 V9427 --- pgn: CES20 <1.52> rpt id: CHPMT02 cCEU : Check Nun SFT Check Issue Utes: 011614-012914 Check Nun: AP00173061 PE ID PE Nam Invoice Unber Description Irn hate Due Date Div St Ac+o ut- Tic: Tic: 0.00: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.50 Paid: 184.50 Tlx: Tax: 0.00 Chrg: 0.00 CYsrg: 184.50 Total: 184.50 V02612 V02612 CAKA CL WEST G*M CL = 195596214 195-596214 195596214 195-596214 invoice dated invoice dated 01/01/14 02/10/14 1 01/01/14 02/10/14 1 PD 1045820000-7009 FD 3140711903-6493 350.87 V02612 G)RCA CL VEST 240361413 240-361413 Imoice dated 12/31/13 02/05/14 1 FD 3140711903-6493 350.87 27.02 Check Nun: AP00173062 Tbtals: 0.00 Chug: 0.00 Chrgj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chig: 0.00 �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxzid: 728.76 Paid: 0.00 Tax: Chnq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.76 Total: 728.76 728.76 V14849 (MINA, FMALSA 30966 REFUD nANCE 01/08/14 02/05/14 1 Check Nun: AP00173063 Totals: Tlx: Tax: 0.00 Chrg: 0.00 CYsrg: 0.00 Arty: 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: V03003 02MVFS, MW 401600715428 RFIB/TCWLS 01/16/14 02/10/14 1 Check Nun: AP00173064 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrgj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chug: 0.00 Ady: 0.00 Disc: 0.00 Dist: V00216 MZ!A=, SXvLE 022314 TRAVEL AUJ/CA CES' aw 01/24/14 02/05/14 1 PD 1025410000-4724 29.00 0.00 Lkmid: 0.00 29.00 Paid: 29.00 29.00 Total: 29.00 PD 1025410000-6625 31.30 0.00 UTaid 0.00 31.30 Paid: 31.30 31.30 Total: 31.30 PD 1020310000-6235 738.29 Check Nun: AP00173065 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIT id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.29 Paid: 738.29 Tax: 0.00 Chug: 0.00 Duy: 0.00 Disc: 0.00 Dist: 738.29 Tbtal: 738.29 City of Azusa HP 9000 01/29 14 A/ , JAN 29, 2014, 4:31 FM ---req: -------leg; P TRANSACTIONS L JL --- loc: gI-TEUi--- job: 994067 #J9427 --- X20 P� pgn; <1.52> xpt id: CF=02 SRT: Check Nun SMEIT Check Issue Dates: 011614-012914 Check Urn; AP00173066 PE ID PE Nave Invoice Naber Descnpticn Inv Date We Date Div St Ao=rt P mt V07086 CMa4x=CN I 50964198 ITRV 13592105: HP 305A M 01/06/14 02/10/14 1 PD 1020310000-6527 108.20 Check Nim: AP00173066 Tbtals: Tax: '�: 0.00 Chr9: 8.93 Chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 8.93 Qirg: 0.00Y: 0.00 Disc: 0.00 Dist: 99.27 Ped: 99.27 Tbtal: 108.20 108.20 V12630 C32AFFTTI TRAM 2613 INV 2613: Q*EPp RJ PP.IRS 01/06/14 02/10/14 1 PD 2820310041-6563 175.00 Check Nun: AP00173067 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 List: 0.00 ihpxzid: 175.00 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 175.00 Total: 175.00 175.00 V02710 C4ZAQJ.;FR INC, W 9328748752 RM1198402656 - 12/26/13 12/30/13 02/05/14 1 PD 3240722747-6563 249.61 Check Nun: AP00173068 Totals: TRX: Tax: 0.00 Chrg: 61 � 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i d: 229.00 Paid: 0.00 20.61 erg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 229.00 Total: 249.61 249.61 V01811 V01811 GZARUM 9330102600 GRAMM 9330102600 T� 12X250: FTT USITZ 01/02/14 02/10/14 1 3PFM:FTT TFSPIIr. s 01/02/14 02/10/14 1 PD 1020310000-6563 PD 98.75 V01811 GRAINaR 9330102600 3PfiG4:SEI�ITIV1Ty S 01/02/14 02/10/14 1 1020310000-6563 PD 1020310000-6563 199.25 149.44 Check Nun: AP00173069 Totals: Tax: Tax: 0.00 Chxg: 36.94 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 36.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.50 Paid: 410.50 Total: 440.00 7.44 447.44 V12656 GJIMUM, GRI 012214 TUIT WINIM013 01/22/14 02/10/14 1 PD 1255661000-6220 311.00 Check Nun: AP00173070 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azisa HP 9000 01/29/14 A/ P TRANSACTIONS JPN 29, 2014, 4:31 FM---zeq: -------leg: tL JL --- loc: BI-TKH --- job: 994067 #�J9427--- P9n: CES20 <1.52> rpt Paqe id: CHFS` Check Nim: AP00173071 Totals: Tax: T02 SOU: Check an 0.00 Chzg: Tax: 0.00 SEEP Check Issue Dates: 011614-012914 Check Nim: AP00173070 FE ID FE Nme Irmice Mirber Desmption Inv Date Due Date Div St Arrzxmt pnp urt Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Paid: 0.00 Disc: 0.00 Dist: 311.00 311.00 Total: 311.00 V01796 CIJITM, ESM 121213 Check Nim: AP00173071 Totals: Tax: 0.00 CYag: Tax: 0.00 Chzg: Tax: 0.00 V02225 WH CCMPPNY 8634449 Check Nun: AP00173072 Totals: Tax: 0.00 M: Tax: 0.00 Chzg: Max: 0.00 Chzg: V11167 HAE4, = 011014 Check Nun: AP00173073 'Totals: Tax: 0.00 CYffg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V08503f = FESSAN 011614 • _ck Nun: AP00173074 Totals: 00 •,. 00 •,. 00 •,. BEIM/=CAL DISPATiIi 01/13/14 02/10/14 1 PD 1020310000-6221 233.18 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 A.:ty: 0.00 Disc: 0.00 Dist: 233.18 Paid 233.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.18 Total: 233.18 D V##8634449 - 01/02/14 - 01/02/14 02/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LED MNTTCY2 REBAM 01/10/14 02/10/14 1 MEEMNUS aW014 01/21/14 02/10/14 1 0 00 00 - 00 Di PD 3240722748-6493 751.79 0.00 111 d: 0.00 751.79 Paid• 751.79 751.79 Total: 751.79 FD 2440739082-6625/MEM 289.99 289.99 Paid: 289.99 289.99 Total: 289.99 FD 1025410000-6405 0.00 d: 0.00 50.0050 00 50.00 : 50.00 V09952 HMANDM, DAYS 011014 SUPPLEMENML RMATE 01/10/14 02/10/14 1 PD 2440739082-6625/RAIR 46.55 City of Azusa HP 9000 01/29/14 A/P TRANSACTIONS 29, 2014, 4: ---; -------leg: (M JL---loc: BI-= --- Joh: 994067 #}J9427 --- SJ': Check Nun Sff= Check Issue Dates: 011614-012914 Check Nun: AP00173075 PE ID PE Nacre hTmice Nadber L)escripticn Inv Date Due Lute Div pgn: CES20 <1.52> rpt id: St Acaxmt PpieN 52 CH ETT02 Amar t Click Nun: AP00173075 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 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.55 Paid: 46.55 'Total: 46.55 46.55 V02632 V02632 HI-VAY SAFETY 9437 HI -WAY SAFETY 9556 sale; order date 12/4/13 sales order date 12/9/13 12/04/13 02/05/14 1 12/09/13 02/05/14 1 FD 1255661000-6563 rD 1255661000-6563 544.73 237.60 Check Nun: AP00173076 Totals: Tax: Tax: 0.00 57.95 �: �g 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 724.38 Paid: 0.00 Tax: 57.95 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.38 Total: 782.33 782.33 V03432 H3vE DEMr CRED 7197113 01/02/14 - WIR DIST: GM 01/02/14 02/05/14 1 FD 3240723761-6566 52.64 Check Nun: AP00173077 Totals: Tbx: Tax: 0.00 chxg: 4.35 Clap: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�id: 48.29 Paid: 0.00 Tax: 4.35 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.29 Total: 52.64 52.64 V03432 V03432 HIM DII:T7T CRED 2025233 MvEs' DEFOT CRED 3016579 HIvE TRANS. 5725 1/7/14 TRAAS. 8512 1giv 01/07/14 02/05/14 1 01/06/14 02/05/14 1 PD 1025420000-6563 PD 1025420000-6805 35.87 78.41 V03432V03432 V03432 DSEOT CRED 4570983 � 6011865 TRADS. 6732 1�13 69672 12/26/13 02/05/14 1 FD 5025420144-2719 144-2719 17.42 157.06 HM EEP0r 14� 01%02% 4 02/05/14 1 PD 1025420000-6805 Check Nim: AP00173078 Totals: rax: 24.02 ti�ag: 0.00 �Y: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 267.00 Paid: 0.00 Tax: 24.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Total: 291.02 291.02 V96022 HILS ENVIRCMVEN 3997 W*3997, 1/6/14: LEC-TbE 01/06/14 02/10/14 1 PD 2840750062-6625 82.50 Check Nim: AP00173079 Totals: Ci of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS Wm ,DN 29, 2014, 4:31 FM ---re3:-------1e3: tC3� JLr--loc: BI-TD�i--- cb: 994067 #J9427--- 7 SQa': Check Nun Marr Clack Issue Lkites: 011614-012914 Check Nun: AP00173079 PE ID PE Narm Irnoice Nines Description Inv Date Da Date Div Pan: CH520 <1.52> rpt id: St Acoazit Page UJRB 'IO2 Amt Tax: Tax: 0.00 00 Cheg: 0. Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty : 0.00 Disc: 0.00 [hid: 0.00 Tax: Tom: 0 00 Chr: .g00 0 . 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tbtal: 82.50 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 hist: 0.00 Dist: V06199 82.50 V05574 V05574 IRCN MaNDUN R JVX3857 IICN N7MUN R JM857 JVX3857 invoice dated 12/ 12/31/13 02/05/14 1 JVX3857 invoice dated 12/ 12/31/13 02/05/14 1 PD 1045810000-6493 PD 1050921000-6493 262.95 V05574 V05574 II2CN NCINPAIId R JVX3857 D N MMDUN R JVX3857 JVK3857 invoice dated 12/ 12/31/13 02/05/14 1 JVX3857 invoice dated 12/ 12/31/13 02/05/14 1 PD 1015210000-6493 PD 31.19 22.90 V05574 V05574 I%PI NAPTTAIN R JVX3857 I%II MZITPAIN R JVX3857 JVX3857 invoice dated 12/ 12/31/]3 02/05/14 1 JVX3857 invoice dated 12/ 12/31/13 02/05/14 1 1035620000-6493 PLl 4849930000-6493 PD 513.58 0.49 V05574 E N N7[NIA N R JM857 LM857 invoice dated 12/ 12/31/13 02/05/l4 1 1255661000-6493 FD 3140711903-6493 3.41 Clack Nim: AP00173080 Totals: 137.97 Tbx: 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 iid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 972.49 Paid: 972.49 Total: 972.49 972.49 V04287 I13M= ME 2072505301 IN4 2072-501434; DEQ 12/31/13 02/05/14 1 PD 1050921000-6350 790.00 Check Nun: AP00173081 Totals: Tax:Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 PPaaiidd 790.00 Tbtal: 790.00 790.00 V05891 IIa^�, CITY 010914 UnL LEER TAX DEC2013 01/09/14 02/10/14 1 Check Nun: AP00173082 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 hist: 0.00 Dist: V06199 JCMEW CCNIRM 18250208646 EA41-8250208646, 1/2/14: 01/02/14 02/05/14 1 Check Nun: AP00173083 Tbtals: PD 3200000000-2787 5,916.54 0.00d: 0.00 5,916.54 d: 5,916.54 5,916.54 Total: 5,916.54 FD 3140702935-6835 1,592.25 City of Azusa HP 9000 01/29/14A P TRANSACTIONS JAN 29, 2014, 4:31 RN ---req:-------1e3: &, JL---loc: gI-'ID ---job: 994067 W9427 --- 9CiT: Check Nun SMMT Check Issue Dates: 011614-012914 Check Un: AP00173083 FE ID PE Nm -e Invoice Unber Des=pticn Irry Date Due hate Div pgn: CH520 <1.52> xpt St Ptoamt id: Q�'.I�IO2 pmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 1,592.25 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11592.25 Total: 1,592.25 1,592.25 V13518 JCNES, M)RY E. 011614 Class Instnrtirn Fees 01/16/14 02/10/14 1 M 1025410000-6440 540.00 Check Nun: AP00173084 Totals: Thx: Tax: 0.00 Clog: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 ch id: 540.00 Paid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 540.00 V00211 KEYSICM [NIFCY2 10744 U911M rlgU:(2),%ER ' SL 12/23/13 02/10/14 1 PD 1020310000-6201 481.45 Check Nun: AP00173085 Totals: Tax 39. 5 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TImaid: 441.70 Paid: 0.00 Tax: 39.75 Q: Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.70 Total: 481.45 481.45 V06193 KDES, JASCN 8887 REDUA* MAI, ARTS F&MST 01/15/14 02/10/14 1 FD 1020310000-6220 130.00 Check Min: AP00173086 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT -aid: 130.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 130.00 V01324 V01324 KCPIICA MIIQI M 227218459 KCNI(p MDIILTA 227218459 227218459 invoice dated 1 12/24/13 02/05/14 1 227218459 invoice dated 1 12/ 4/13 02/05/14 1 PD 1035643000-6539 FD 1035611000-6539 5.70 V01324 V01324 <[MCA MIIUM 227218459 MCA MIIJO-M 227218459 227218459 invoice dated 1124/13 02/05/14 1 227218459 invoice da 1 12/24/13 02/05/14 1 PD 1035620000-6539 PD 1035630000-6539 5.70 5.70 V01324 V01324 KCNICA MIMMI � 227218460 KCNICA META 227283292 INV.#227218460 12 24 13 C 12/24/13 02/05/14 1 INV 227283292: SER 12/31/13 02/05/14 1 PD 1025410000-6835 PD 5.70 134.69 V01324 iMCA MMMIA 227283741 COPIES CJII2F� 227283741 12/31/13 02/05/14 1 1020310000-6845 PD 1045950000-6536 215.40 43.14 Check Nun: AP00173087 Tbtals: City of Azusa HP 9000 01/29 14A [_ P TRANSACTIONS WEU � JAN 29, 2014, 4:31 PM ---req: -------ley: GL JL --- loc: BI-'Lv�i--- jcb: 994067 #J9427 --- p9m: CH520 <1.52> rpt id: Page 55 33rd': Check Nun SECFI,T check Issue Dates: 011614-012914 Check Nun: AP00173087 FE ID FE N3re Irnoice Nurcber Description Inv Date Dae Date Div St Ac=t A rowit Tox: tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: LV11POESUM 8504 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 416.03 416.03 416.03 1 11 • Total: 416.03 V10952 LAMAM LINE S 3298366 • e •00 1 • •• Totals: • 1 00 .. M: 1 00 • i . 1:' 1: 1 11 • i . V09212 LV11POESUM 8504 Check Nun: AP00173089 Totals: _x: / 11 • 1 11 • 1 11 • 1"1' 7197• `�Y 1 •' 1' 7 197• • \•�Y 1:•1: 7I.7• NY ••• 1:' 1: 7 197• •�Y 1"/• 7197• •`CSM Check Nim: AP00173090 Totals: Tic: 0.00 j: Tax: 0.00 Chrg: V002U LEWIS S)W & LAW 146600 INV 3298366: LP1Q3J)M LIN 12/31/13 02/05/14 1 PD 1020310000-6493 31.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Paid 31.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Tbtal: 31.02 Inv. 8504 - Jan 14 r1ewstl 12/30/13 02/05/14 1 PD 1010130000-6493 1 11 t 1 00 Disc;1 10 u• 1 11 1 11 - 1 /1 t •1 11 _ • 90.00 1 11 1 i 1 /1 - 1 /1 - 90.00 v - 90.00 NMO13 S{C RLP 11/30/13 02/05/14 1 =013 SQL TANFIMZ IME 11/30/13 02/05/14 1 M 5000000664-2719 PD 5000000645-2719 NMO13 SW 14 1 ��P� PD 719 NMO13 SVC PAPA 11%30%113 02%05%14 1 PD 5000000661 2719 NMO13 M AMMPU -TRI 11/30/13 02/05/14 1 PD 5000000663-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,037.40 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Total; R,Tv k146600 - 01/07/14 - W 01/07/14 02/10/14 1 Check Nun: AP00173091 Totals: Tax: 0.27 �: 0.00 I1�: FD 3240723761-6563 729.45 33.90 116.40 140.70 16.95 0.00 1,037.40 1,037.40 3.27 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.27 Ci of Aaasa HP 9000 01/29/14 A/ P TRANSACTIONS p� 0N 29, 2014, 4:31 N ---cl: -------leg: M L ---lac: BI -T ---job: 994067 M27 --- Q520 <1.52J > rpt id: QREIT2 SJU: Check Nun SE[FIT Check Issue Dates: 011614-012914 Check Nun: AP00173091 PE ID PE Narte Invoice Nurber Dss=pticn Inv Date Die Late Div St Acca,mt AM= Tax: 0.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 'Total: 3.27 V01143 LF.KISNE S MUT 55191231 LW#55191231 CA Parl�ess L 12/27/13 02/05/14 1 PD 1050921000-6230 106.92 Check Nun: AP00173092 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: Tax: Tax: 0.00 Chrr3: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 106.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.92 Total: 106.92 106.92 V07116 V07116 LIFT -IT MW --FAC! 0202636IN 2 -IFI; a -AM ERM DCF 3/ 12/31/13 LIFT -IT MUFYC 020263GIN RL -1 REED LSF= SLID 6 12/31/13 02/05/14 1 02/05/14 1 PD 3340735830-6566 PD 3340735830-6566 316.22 523.20 Check Nun: AP00173093 Totals: Tax: Tax: 0.00 Chrg: 66.99 Chrg: 0.00 Duty: 28.11 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 744.32 Paid: 0.00 839.42 Tax: 66.99 Chrg: 28.11 Duty: 0.00 Disc: 0.00 Dist: 744.32 Total: 839.42 V05432 LAPEL CUNIMTE 3744 INV.43744 12/9/13 FAST MO 12/07/13 02/10/14 1 PD 4250923000-6899 250.00 Check Nun: AP00173094 Totals: Tlx: Mix: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 250.00 Paid: 0.00 That: 0.00 Clmg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 250.00 V03790 LOPEZ, GWCELAR 010214 NEEIIN3S XM014 01/21/14 02/10/14 1 Check Nun: AP00173095 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00225 LOS ANGLES Q7U 14ASM55 14ARM55 invoice dated 1 12/19/13 02/10/14 1 PD 1025410000-6405 `94MI11] 0.00 ulvpaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1035611000-6601 5.49 City of Azusa HP 9000 01/29/14 A�P JI,- : 994067 M27 --- T R A N S A C T I O N S MD, JAN 29, 2014, 4:31 FM ---req: -------leg: --loc: BI-=---'ob J pgp� n: CH520 <1.52> rpt. id: �IT02 57 sou: Cock Nun SELFIT Aleck Issue Dates: 011614-012914 Check Nim: AP00173096 FE ID FE Nave Irrvoioe Umber Description Inv Late Due Late Div St Ac== pmt Check Nim: AP00173096 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 LLTE' S 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.49 Paid 5.49 5.49 02387 V08659 IO,E' S Total: 5.49 Check Nun: AP00173097 Totals: Tax: 0.00 J: Tax: 0.00 Chrg: V01132 LOS ANSELES aU 010714 Check Nun: AP00173098 Totals: 0.00 Tax: Tax: 0.00 Chrg: V08659 LLTE' S 01663 V08659 ICKE'S 02387 V08659 IO,E' S 02388 V08659 MWE'S 02401 V08659 ME'S 03294 V08659 La E'S 03539 V08659 LCWE'S 18193 Check Nun: AP00173099 Totals: Tax: 0.00 SQ: Tax: 17.62 Chrg: Tax: 17.62 CYm3: INV 00006310: FIRE PRMC 01/01/14 01/30/14 1 PD 2920331000-6401 344,431.00 INV 00006310: FIRE FR= 01/01/14 01/30/14 1 PD 2920331000-4748 -101.63 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,329.37 Paid: 344,329.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,329.37 Total: 344,329.37 JANLISAY 2014: S(InAFMSS 01/07/14 02/10/14 1 FD 1020310000-7075 7,343.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfivx-tid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,343.00 Paid: 7,343.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,343.00 Total: 7,343.00 TRAM . 9706379 J/ /14 01/02/14 02/05/14 1 FD 1025420000-6805 14.06 TRAINS. 2032136 V6 1401/06/14 02/05/14 1 PD 1025420000-6805 19.40 TRANS. 032241 1/6/14 01/06/14 02/10/14 1 FD 5025420144-2719 88.10 TRANS. 051100 1/6/14 01/06/14 02/05/14 1 FD 1025420000-6805 26.90 TRAM. 3046286 1 6 1 01/06/14 02/05/14 1 PD 1025420000-6805 3.07 TRAM. 3417525 / 0 13 12/30/13 02/05/14 1 PD 1025420000-6805 19,77 T418 93 - 47Il2 DI TDP 01/06/14 02/10/14 1 FD 3240723761-6563 42.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxtiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.99 Paid: 213.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.99 Total: 213.61 N1409662 irMice dated 12 12/31/13 02/05/14 1 FD 1045810000-6850 73.54 WCi of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS JAN 29, 2014, 4:31 HN ---reg: -------leg: JL---loc: BI-'IFZI-I--- 'ob: 994067 W9427--- 58 J pin: CF7520 <1.52> rpt id: �02 SGPT: Check Nun MUM, PAM 011614 Check Nun: AP00173102 Totals: Tax: SKECT check Issue Kites: 011614-012914 0.00 Chrg: Tax: 0.00 Chxg: Check Nun: AP00173100 0.00 Chrg: 0.00 Lhd: 924.00 Paid 0.00 924.00 PE ID PE Name Irmoice MHber Des=ptirn Iw Date Due Date Div St Accanht INV. 07767 OCT. 2013 AFU 01/07/14 02/05/14 1 PD 1025410000-6625 294.00 V04054 MUL FTI V04054 MUL FIM*EE M409662 M409662'invoice dated 12 N4409935 12/31/13 02/05/14 1 PD 1035630000-6850-- 275.00 INV N4409935 M11= 01/01/14 02/05/14 1 PD 1015210000-6830 Check Nun: AP00173100 Totals: Max: 36.29 Chug. �: 0.00 Daty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d 484.59 Paid: Tax: 36.29 0.00 Daty: 0.00 Disc: 0.00 Dist: 484.59 Total: V09695 YART=, JOSE 011014 Check Nm: AP00173101 'Totals: Tax: 0.00: Tax: 0.00 chr: : V04139 MUM, PAM 011614 Check Nun: AP00173102 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V12688 MEYER,LAW OFFIC 5322 V12688 MEYEP,IAW OFFIC 5327 Check Nun: AP00173103 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SUPPLFMENML REBATE 01/10/14 02/10/14 1 ujaplrar. r_u■ - 11 00 DL]ty: 0.00 Edfff 01/21/14 02/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Anaint 373.80 Wwfil] 0.00 Upai0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025410000-6405 50.00 0.00 Timid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 Claim 11-35 Prado Inv#532 01/01/14 02/05/14 1 PD 4250923000-6740 259.00 Claim411-9 A ellam hw#5 01/01/14 02/05/14 1 PD 4250923000-6740 665.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 924.00 Paid 0.00 924.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Total: 924.00 INV. 07767 OCT. 2013 AFU 01/07/14 02/05/14 1 PD 1025410000-6625 294.00 INV.#407768 OCT. 2013 01/07/14 02/05/14 1 PD 1025410000-6625 275.00 INV. 07769 NDV. 2013 BAN 01/07/14 02/05/14 1 PD 1025410000-6625 1,300.00 City of Azusa HP 9000 01/29/14 A JPN 29, 2014, 4:31 FM --- req: FM -------leg: 93RI: Check Nun SEIWT Check Issue hates: 011614-012914 Check Nun: AP00173104 /P TRANSACTIONS page GL JL --- loc: BI -TDO -I ---jab: 994067 #J%27 --- pgn: X20 <1.52> rpt id: CHEMT02 V06173 MY2RISai M 188452013123101 Invoice #1884520131231012 12/31/13 02/05/14 1 Check Nun: AP00173105 Totals: - Irivoice Narber Dascripticn IrryDate ■ _ Date ■ I •••• • • II • -• • •11 1• Totals; 0.00 ALt y: 0.00 Disc: Tic: .r 11 • , • / 11 • • , 1 11 ■ i 1 11 ■ - 1 11 ■ i 1 11 ■ - 0.00 ■ - 1 11 ■ 1 0 v_ • 1 00 11 TRAVEL EXP/L(DI ENUUY 1 11 • , • 1 11 ■ 1 11 ■ - 0.00 ■ - • 11 11 •t_ • /1 V06173 MY2RISai M 188452013123101 Invoice #1884520131231012 12/31/13 02/05/14 1 Check Nun: AP00173105 Totals: 1 11 ■ 1 11 ■ 1 11 ■ y 01/15/14 02/10/14 1 1 1/ ■ 1 11 1 1 ■ %%% 0% 011314 02/10714 1 1 11 ■ - 1 11 ■ 1 11 ■ 12/31/13 02/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2125541000-6655 9,222.45 0.001� 0.00 9,222.45 Paid: 9,222.45 91222.45 Total: 91222.45 FD 3340775570-6235 252.72 0.00 d: 0.00 252.72 Total: 252.72 PD 1020310000-6220 399.00 PD 1020310000-6220 399.00 0 00 UjDaid: 0.00 798:00 _ • 11 11 Total: /1 PD 1030511000-6496 487.80 0.00 0.00 :0 487.80 :1 • :1 Tax: 0.00 : 0.00 ALt y: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12078 M Uq, GBMM 011514 TRAVEL EXP/L(DI ENUUY Check Nun: AP00173106 Totals: 0 Chrg: 0.00 00 Yr: 0.00 Disc:: T�nc: §: Dut 0.00 V12294 NaA KEYS CaZE 031714 RB;IST/J2M7I' V12294 NOA KEYS CUq E 031714 RB3TST/aUM3UI Check Nun: AP00173107 Totals: Disc: M3DC: 0.008 000 Duty: Tax: 0.00Q: : 0.00 : 0.00 Disc: V00776 OCLC IIr. 0000291878 EM000291878 Check Nun: AP00173108 Totals: Disc: Duty:00 Tax: 0.00 0.00 : 0.00 I00 �: 1 11 ■ 1 11 ■ 1 11 ■ y 01/15/14 02/10/14 1 1 1/ ■ 1 11 1 1 ■ %%% 0% 011314 02/10714 1 1 11 ■ - 1 11 ■ 1 11 ■ 12/31/13 02/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2125541000-6655 9,222.45 0.001� 0.00 9,222.45 Paid: 9,222.45 91222.45 Total: 91222.45 FD 3340775570-6235 252.72 0.00 d: 0.00 252.72 Total: 252.72 PD 1020310000-6220 399.00 PD 1020310000-6220 399.00 0 00 UjDaid: 0.00 798:00 _ • 11 11 Total: /1 PD 1030511000-6496 487.80 0.00 0.00 :0 487.80 :1 • :1 City of Amoss BP 9000 01/29/14 A/ P TRANSACTIONS YM, JAN 29, 2014, 4:31 FM ---req:-------le3: C3, JIr--lac: BI -TECH ---job: 994067 #.79427 --- P3n: CE520 <1.52> rpt id: CfrIO2 =: Check Nun SElFIT Check Issue Lutes: 011614-012914 Check Nun: AP00173108 PE ID PE Nane Invoice Nxber Descuipticn Inv Date D.e Date Div St Pcccmt ?V" rit V01967 OPEN ACCE4S Tm 93821 SC2ED/DISPA7M - PM4 IN 01/01/14 02/05/14 1 FD 3340785560-6493 639.54 Check Nim: AP00173109 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 D: ist 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05671 CiRm Mr 89774957 INV. #89774957, 1/2/14 - 12/24/13 02/05/14 1 Ch --.k Nun: AP00173110 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11201 V11201 PERFCRgNE ME 022000F PERRMqVM AUP 022000F MUMIP.LS ANIJ PARIS TO RE LABCR TO REPAIR P-8 12/30/13 02/10/14 1 12/30/13 02/10/14 1 Check Nun: AP00173111 Totals: Tax: Tax: 0.00 Chrg: 92.21 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 92.21 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: V0027 FFCFICR�A QWIT 0660009439 X1#0660009439, 12/18/13: 12/18/13 02/05/14 1 Check Nun: AP00173112 Totals: Tax: Tax: 0.00 Chrg: 41.36 Chrg: 0.00 Duty: 31.40 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 41.36 Chrg: 31.40 Duty: 0.00 Disc: 0.00 Dist: V05570 RADIAN RSI PS39526 10 -ER! Cr RATIO & RECEN 12/20/13 02/10/14 1 Check Nim: AP00173113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0. 639.54 Paid: 639.54 639.54 Total: 639.54 FD 3340735910-6815 131.16 01.100 LVPaid: 6 0 Paid: 131.0 13 16 131.16 Total: 131.16 PD 1020310000-6825 1,116.78 PD 1020310000-6825 810.00 0.00Lhaa�id: 0.00 1,834.57 Paid: 1,926.78 1,834.57 Total: 1,926.78 FD 3140711903-6539 532.32 0.00ikY id: 0.00 459.56 Paid: 532.32 459.56 Total: 532.32 PD 3340733620-7140 2,122.12 City of Azusa HP 9000 01/22/M A L P T RAN S A C T 1 0 N$ 29, 2014, 4:31 Int ---req: -------leg: c� JL---loc: BI-TD:I-I--- jcb: 994067 #J9427 --- PageJAN pgn: CH520 <1.52> rpt id: CHE2EIT02 SAZI': Check Nun SECFIT Check Issue Dates: 011614-012914 Check Nim: AP00173113 PE ID FE Nave L VOICe MADE -X DeScription Inv hate Due Date Div St Acoamt Pmt Tax: 0.00 Chrg: 0.00 Chrg: 17.12 Duty: 17.12 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,105.00 Paid: 2,122.12 2,105.00 Total: 2,122.12 V11880 RBF CII` MT= 138407 10TH SR EEr EUJSUZM PA 12/30/13 02/05/14 1 FD 5000000670-2719 3,150.00 Check Nun: AP00173114 Totals: Max: Tit: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.00 Paidc 3,150.00 Total: 3,150.00 3,150.00 V09258 RBaDMUD TM4 201356101 FIML 110S CRANE AVE 01/08/14 02/10/14 1 FD 1835910000-6650/D960 1,580.00 Check NLn: AP00173115 Tbtals: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 1,580.00 Paid: 1,580.00 Total: 1,580.00 11580.00 V12073 RBMCIIPL TAP SE A-ISA01062014 Azusa01062014 invoice dat 01/06/14 02/05/14 1 PD 1755521250-6626 1,483.13 Check Nun: AP00173116 Totals: 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 d: i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.13 pa�3 1,483.13 Ibtal: 1,483.13 1,483.13 V00416 RIO H2W C1,PM. 022414 V00416 RIO HIW CIMN. 022414 Boa•� i �. •+aa y n Check Nun: AP00173117 Totals: _ 000 0.00DTlx: . y: 011414 14 1 01%14%14 02/10/14 1 00 0 00D- 00D- 00 D- 00 D 00 gLg--: PD 1020310000-6221 PD 1020310000-6221 76.00 Paid: 76.00 76.00 Total: 76.00 V03156 RIVFRSICE, C= 00216636-gaM/DISPATCH - DF);13 IN 01/01/14 02/05/14 1 PD 3340785560-6493 20,175.00 City of Azusa HP 9000 01/29 14A/ P TRANSACTIONS PN 29, 2014, 4:31 FM---re4: rM-------leg: G, XL --- lec: BI-TBM--- jcb: 994067 #J9427 --- CI.1520 id: PageWED, Ch --.k Nun: AP00173122 Totals: Tax: F3n: <1.52> rpt Ci;'IT02 SUM Check Nun Max: 0.00 Chrg: 0.00 Dix: 0.00 Dist: SEMI Check Issue Dates: 011614-012914 DM850 - 01/08/14 - LWU 01/08/14 02/10/14 1 PD 3240722704-6231 (heck Nun: AP00173118 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 Paid: PE ID PE Nate Inwioe Nurber Dsscriptiaz Inv Date Due Nate Div St A ul- p inmrit Check Nim: AP00173118 Totals: PRM RIES & MEMvENIS PFM DUES & AS.SEET'E NIS 01/03/14 02/10/14 1 01/03/14 02/10/14 1 PD 3240722704-6231 PD 3240722704-6231 Max: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ik�� 20,175.00 Paid 0.00 Tbx: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Tbtal: 20,175.00 20,175.00 V14852 SUMO, ELVA 29374 Check Nun: AP00173119 Totals: Tax: 0.00 8-: Tax: 0.00 (hrg: V03274 SnN GURIM RIV 850 Check Nun: AP00173120 'Ibtals: Tax: 0.00 a-: Tac: 0.00 Chrg: V04211 SaN G�F42TFT VAI, 010314 V04211 SAN GNR VAI, 010314 Check Nun: AP00173121 Tbtals: Tax: 0.00 a T�X: 0.00 Chrg: V14850 SWJM, M*r-Y 30973 Ch --.k Nun: AP00173122 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: REE M ADULT MEEIMLL 01/08/14 02/05/14 1 FD 1025410000-4728 350.00 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00ih d: 350.00 Paid. 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 350.00 Total: 350.00 350.00 DM850 - 01/08/14 - LWU 01/08/14 02/10/14 1 PD 3240722704-6231 6,627.90 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 Paid: 0.00 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 61627.90 PRM RIES & MEMvENIS PFM DUES & AS.SEET'E NIS 01/03/14 02/10/14 1 01/03/14 02/10/14 1 PD 3240722704-6231 PD 3240722704-6231 10,568.68 17,907.36 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 28,476.04 Paid 0.00 28,476.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 281476.04 Total: 28,476.04 RERM DA NM 01/08/14 02/05/14 1 PD 1025410000-4724 25.00 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 25.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS p� F� JPN 29, 2014, 4:31 R7 ---req: -------leg: Cd, JL---loc: BI-'ID�-I--- jcb: 994067 #79427--- 7 pgn: Cf3520 <1.52> rpt id: Q�Eno 63 �': Check Niru SELE)Cr Check Issue Dates: 011614-012914 Check Urn: AP00173122 FE ID PE Nam Irrvoice Nurber LYs¢ipticn Inv Late Due Date Div St ACOOLI It V00241 SPNIELLAN, DAVI 011614 Check Nim: AP00173123 Totals: Tom: 0.00 aj: Tom: 0.00 C Q: V0054 SC REES 1653859 Check Nun: AP00173124 Totals: T�Ix: 0.00 Chxg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: NMMUS LW 2014 01/21/14 02/10/14 1 0.00 ■ ■ ■■ ■ 0.00 ■ 00 ■ ■ ■■ Disc:00 ■7 DM1653859 - 12/31/14 - 12/31/13 02/05/14 1 PD 1025410000-6405 25.00 0.00 T1C Paid: 0.00 25.00 Paid 25.00 25.00 Total: 25.00 FD 3240721903-6551 4,345.43 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 4,345.43 4,345.43 Total: 4,345.43 4,345.43 V12948 SERRANO, NIILAL42 011614 9OIAR PAFMM? [HP PRMW 01/16/14 02/10/14 1 Check Nim: AP00173125 Totals: '1aY: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T1 m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 `PED -TT LOS AN 9403019897 INV 9403019897: SERIN 12/31/13 02/05/14 1 Check Nim: AP00173126 'Totals: PD 3340775570-6625 5,311.00 0.00arz�id: 0.00 5,311.00 Paid 5,311.00 51311.00 Total: 51311.00 PD 1020310000-6496 Taac: 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 Lid; �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 pazd: 26.75 Tbtal: V03389 V03389 StaJIH OaVr AIR 2668619 SaMi CWr AIR 2669736 ICE ELES CEN DMV1870PA 01/02/14 02/10/14 1 FLAT FEE FMISS 1870 FD 3240722701-6493 RAN13 01/02/14 02/10/14 1 FD 3240722701-6493 Check Nim: AP00173127 Totals: 26.75 0.00 26.75 26.75 634.14 117.87 City of Aa m HP 9000 01/29/14 A/ P TRANSACTIONS A 29, 2014, 4:31 FM ---rq: -------leg: CL Jr--loc: BI -Mai ---job: 994067 #9427 --- pgn: CE520 <1.52JPam 0 SMT: Check Nm > rpt id: CR;2702 C;m i Check Issue Rtes: 011614-012914 Check Nun: AP00173127 PE ID PE Na[e Inwice Aflmber Description Inv Date Due Date Div St Ac=r± pmt Tax: 0.00 Q;g: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Iliac; 0.00 Dist: V00237 = TEAM 22836 0.00 i d: 752.01 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.01 Total: 752.01 752.01 V00122 V00122 V00122 Sall -OV CMIFO A13 SDU1I-EW CA1,IFO FB4 SaJII-IEIN C'AIIFO V3A4 INV• INV. 3 Af4nSIS PND IAS 11/21/13 02/05/14 1 FB -4 FODIRALL FNM 11/ 4/13 02/05/14 1 1-1-2 PD 1025410000-6235 PD 1025410000-6563 72.00 265.00 V00122 9QJII"IEW CAUFO VBB2 INV. INV. -4 TEAM FNM FIE 114/13 02/05/14 1 TFPM FD 1025410000-6563 100.00 RSTM FEE 114/13 02/05/14 1 FD 1025410000-6563 100.00 Check Nim: AP00173128 Totals: Max: Tax: 0.00 C xg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 a'ed: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.00 Paid: 537.00 Total: 537.00 537.00 V11380 SPAER II, SIEPH 011714 NE9IS/SIX MENCER SUPRVS 01/21/14 02/10/14 1 FD 1020310000-6221 29.57 Clack Nun: AP00173129 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UTal 29.57 Paid: 0.00 Tax: 0.00 Umt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Total: 29.57 29.57 V00251 SPRFLIkS' READY 177800 INV.#177800 12/9/13 12/09/13 02/10/14 1 PD 4250923000-6899 554.27 Check Nim: AP00173130 Totals: Tac: .: 4577 Q Tax: 45.77 Ch d: V00237 = TEAM 22836 V00237 = TEAM 22987 Check Nun: AP00173131 Totals: Tax: 0.00 Tax: 3.82 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 I1ity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV.422836 12_/23/13 FAST 12/23,13 02/10/14 1 IMM2987 - WIR DIST: EXT 01/05/14 02/10/14 1 0.00 Ul id: 0.00 508.50 Paid: 554.27 508.50 Total: 554.27 FD 4250923000-6899 FD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpxzid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.37 Paid: 2.39 43.80 0.00 46.19 City of Azusa HP 9000 01/22/14 ALP TRANSACTIONS V 0PN 29, 2014, 4:31 FM---zeq: -------leg: i3;, JL---loc: BI -=---jab: 994067 #09427--- Pace 65 Pan: C%1520 <1.52> rpt id: C%14EPI02 SMT: deck Nun M= Check Issue Dotes: 011614-012914 Check Mn: AP00173131 PD ID PE Name Irrvoice Nuder A criptiai Irry Date Due Date Div St Pmcimt p Tart Tax: 3.82 Chrg:0.00 LUty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Dist: 42.37 Total: 46.19 V05077 TOMS, JCM 011614 Check Nun: AP00173132 Totals: Tax: 0.00 a 'Pax: 00• . Tax: 0.00 chrg: V00602 TUCKER & SCI IN 00082159 Check Nun: AP00173134 Totals: � 00 : 9.336 c Tax: 9.36 Chat: 1 46 a 11 a of ■ - 01/21/14 02/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/13/14 02/10/14 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: INM0082159 - 12/26/13 - 12/26/13 02/05/14 1 PD 1025410000-6405 25.00 0.00 u1paich 0.00 25.00 Paid 25.00 25.00 Total: 25.00 PD 1020310000-6201 83.11 0.00 Lh id: 0.00 83.11 Paid: 83.11 83.11 Total: 83.11 PD 3240721795-6201 113.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp� 'd: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 104.00 Paid: 113.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 113.36 V14085 U.S. LIVE S3IN 529 Dec 2013 rolling fee Check Nun: AP00173133 Totals: Tax: 0 00• . 00• . Tbx: Tbx: 00 •,. V00602 TUCKER & SCI IN 00082159 Check Nun: AP00173134 Totals: � 00 : 9.336 c Tax: 9.36 Chat: 1 46 a 11 a of ■ - 01/21/14 02/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/13/14 02/10/14 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: INM0082159 - 12/26/13 - 12/26/13 02/05/14 1 PD 1025410000-6405 25.00 0.00 u1paich 0.00 25.00 Paid 25.00 25.00 Total: 25.00 PD 1020310000-6201 83.11 0.00 Lh id: 0.00 83.11 Paid: 83.11 83.11 Total: 83.11 PD 3240721795-6201 113.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp� 'd: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 104.00 Paid: 113.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 113.36 V14085 U.S. LIVE S3IN 529 Dec 2013 rolling fee 12/31/13 02/05/14 1 FD 1050921000-6545 Check Nun: AP00173135 Tbtals: Tbx: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Total: V00102 V00102 U4M� U � 1220130101 EM10130100 INV. 2 02130010100 01/01R4 14 1 01/01%14 %010%14 PC 0 0214 1 PD 3240723761-6493 82.50 150.00 City of Azusa HP 9000 01/29 14A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: -------leg: GL JL, -_lcc: BI -TEM ---jdr 994067 #J9427 --- pgn CES20 <1.52> mpt Check Thin SECFCT Check Issue rtes: 011614-012914 Check Nun: AP00173136 PE ID PE Nmre Irmice fiber Des=ptirn Inv Date Die Date Div St Pcrztu-it id: �IO2 p[Tourt Check Mn: AP00173136 'Totals: - - T�Lx: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid 232.50 Tbtalc 232.50 232.50 V02198 TNrIID RENMLS 116302575002 INV#116302575002 - 12/29/ 12/29/13 02/05/14 1 PD 3240723766-6563 1,546.36 Check Nun: AP00173137 Tbtals: T�X: Tax: 0.00 Chrg: 113.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.01 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha id: 1,257.20 Paid• 0.00 Tax: 113.15 Chrg: 176.01 Arty: 0.00 Disc: 0.00 Dist: 1,257.20 Total: 1,546.36 11546.36 V14235 UnA, DEME 011714 MEALS/SEX OFFEMM SUPRVS 01/21/14 02/10/14 1 PD 1020310000-6221 38.04 Check Nun: AP00173138 Totals: Tt : Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 38.04 Paid: 0.00 Thx: 0.00 Ling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.04 Total: 38.04 38.04 V09028 US% ALARM SYSIE 105774 INV. #105774, 1/1/14 - FI 01/01/14 02/05/14 1 PD 3340735910-6815 348.00 Check Nun: AP00173139 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Total: 348.00 348.00 V13949 V13949 UALIEYCREST LAN 4383849 VALLEYMEST LAN 4387051 INV.#4383849 11 27//13 11/27/13 02/05/14 1 2ND YEAR A SSR CD 12/30/13 02/05/14 1 PD 5000420030-2719 PD 722.00 V13949 V13949 VALLEYCREST LAN 4387051 VAIMCREST LAN 4387051 2AID YEAR CFF A YEAR CD 12/30/13 02/05/14 1 1025420000-6493 PD 3725420000-6493 12 004.00 613.00 V13949 V13949 VALZEYCRFST LAN 4387051 2ND YEAR OFA 3 YEAR CD 12/30/13 02/05/14 1 2ND YEAR OF A 3 YEAR CD 12/30/13 02/05/14 1 131 PD 3725420001-6493 FD 3725420002-6493 388.00 V13949 VAIEYCF= LAN 4387051 VA1EYCRESP LAN 4387051 2ND YEAR OF A 3 YW CO 12/30/13 02/05/14 1 2[D YEAR OF A 3 YEAR CO 12/30/13 02/05/14 1 PD 3725420003-6493 PD 3725420005-6493 566.00 365.00 V13949 VA!EYCREST LAN 4387051 2ND YEAR OF A 3 YEAR CO 12/30/13 02/05/14 1 PD 3725420006-6493 510.00 750.00 Ci of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS JN 29, 2014, 4:g3 oc:-al --- job:Pace 994067 #JN27--- Pgn: CIE20 <1.52> rpt id:Ti02 SM: Check Nim SELErT Check Issue Dates: 011614-012914 Check Nim: AP00173140 FE ID PE Nave Irmioe Umber Ees=pticn Lw Date Due Date Div St A=Lrt PAUL= Check Nim: AP00173140 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 �g �d: 15,918.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,918.00 Total: 15,918.00 15,918.00 V13067 VASM\UMLS, FE 022414 TRAVEL ADV/aBSIC S[gIIPFR 01/21/14 02/10/14 1 FD 1020310000-6221 773.10 Check Nun: AP00173141 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 773.10 Paid: 0.00 Tac: 0.00 ChLg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 773.10 Total: 773.10 773.10 V04678 V04678 VERDIN WIRELES 9717183623 Inv. VERDIN WIRELES 9717183623 Inv. 271585569-00006 Nm2 271585569-00006 Nat 12/23/13 02/05/14 1 12/23/13 02/05/14 1 bD 1055664000-6915 PD 23.81 V04678 V04678 VERIZIN WDELES 9717183623 Inv. VERDIN ES WIREL9717183623 Inv. 271585569-00006 Na/2 271585569-00006 Na/2 12/23/13 02/05/14 1 12/23/13 02/05/14 1 1055651000-6915 PD 1255661000-6915 FD 43.96 276.65 V04678 VERIZCN WIRIIE4 9717183623 Inv. 271585569-00006 Nm11 12/23/13 02/05/14 1 3455665000-6915 FD 1555521480-6915 34.33 2.32 Check Nun: AP00173142 Totals: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 381.07 Paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.07 Total: 381.07 381.07 V04678 V04678 VERDIN WIRELES 971718362617183626 - 12/23/13 VERIZIN WIRELES 9717183626 97717183626 - 12/23/13 12/23/13 02/05/14 1 12/23/13 FD 3240721795-6915 10.99 02/05/14 1 PD 3240722701-6915 32.96 Check Nun: AP00173143 Totals: Tac: Tac: 0.00 Clrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 43.95 d• 0.00 Tax: 0.00 Cls§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Tbtalc 43.95 43.95 V00269 WM GU P PAYM 828729846 INV 828729846: WEgr WM 01/01/14 02/05/14 1 PD 2820310042-6493 144.32 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS 68 , JAN 29, 2014, 4:31 FM ---req: -------leg: (M JL --- loc: BI -'IDH; --- Jcb: 994067 W9427 --- pgn: CE520 <1.52> rpt id: �02 SC Rr: Check Mn SELECT Check Issue Dates: 011614-012914 Check Nun: AP00173144 PE ID PE Nane IlMice Nu[her Desmaptim REFUND Inv Date Due Fate Div St Ao== Check Nim: Amt Check Nim: AP00173144 Totals: Tax: 0.00 �: 0.00 �': 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Dit y: 0.00 Disc: 0.00 Dist: 144.32 144.32 Paid Total: 144.32 144.32 V00113 V00113 Y TIRE SALES 103992 Y TIRE SALES 103992 INV 103992:(6)) INV 103992: NEW TIRES, LABOR 12/31/13 02/05/14 1 12/31/13 FD 1020310000-6825 0.00 Dist: 749.65 CHH, GEMM 122313 REFRIGMkUR REBATE 12/23/13 02/01/14 1 02/05/14 1 PD 1020310000-6825 103.50 Check Nun: AP00173145 'Totals: 0.00 Chreg: 0.00 Chrg: 0.00 arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chr§: Tax: 60.00 �c 0.00 �': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 791.25 Fwd: Paid: 0.00 Tax: 61.90 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.25 Total: 853.15 853.15 V14833 YOUM, GAEP ra CR225777 REFUND BMS REIUR%M 01/13/14 02/10/14 1 Check Nim: AP00173146 Totals: Tax: 0.00 �: 0.00 �': 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DDuty: 0.00 D�: 0.00 D�: V08680 W8680 AVILA, PN=CA 121713 AVIIA, A,=CA 121713 Program Program Expense Else 01/29/14 01/29/14 1 01/29/14 01/29/14 1 Check Nun: AP00173147 Totals: T)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14860 CHH, GEMM 122313 REFRIGMkUR REBATE 12/23/13 02/01/14 1 Check Nun: AP00173148 Totals: Tbc: Tax: 0.00 Chreg: 0.00 Chrg: 0.00 arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030511000-4310 49.99 0.00 Thsaid: 0.00 49.99 Paid: 49.99 49.99 Total: 49.99 FD 2830511080-6625 143.80 PD 1030511000-6625 21.54 0.00 0.00 165.34 d: 165.34 165.34 Total: 165.34 FD 2440739082-6625/RREP 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 City of Azusa HP 9000 01/29/14 A/ P TRANSACTIONS page 69 4M, JAN 29, 2014, 4:31 FM ---req:14BY-------le3: GL JL---loc: BI-TD:I-I --- job: 994067 #J9427 --- P9m: CH520 <1.52> rpt id: CHEIT02 SaU: Check Nim SELSf Check Issue Dates: 011614-012914 Check NLm: AP00173148 PE ID PE Nwe Invoice Nxbes Des=ipticn Inv Date We Late Div St Amount A munt V14869 RIZUSH & ASSOC 030314 V14869 ENMISH & ASSOC 030314 Check DAm: AP00173149 Totals: Tax: 0.00 Chrg: Tux: 0.00 Chxg: Tax: 0.00 Chrg: V03432 HOVE LEFOr CRED 1021242 V03432 HIM LELx7L UM 2010186 Check Nim: AP001731-50 Totals: Tax: 0.00 SQ: Tax: 28.25 Chxg: Tax: 28.25 Chug: QST/'E�r 01%1133/14 02/01/14 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: i1w. 1021242 J. Tol � 12/19/13 02/01/14 1 inv 2010186 - H. Scott 7/ 07/31/13 02/01/14 1 PD 1020310000-6220 250.00 PD 1020310000-6220 250.00 0.00 TXMd: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 FD 1255661000-6563 309.43 PD 1255661000-6563 32.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tg Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.82 Paid: 342.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.82 Total: 342.07 V01324 KDUCA NMH,TP, 227439611 227439611 invoice dated 1 01/06/14 02/01/14 1 FD 1035630000-6539 V01324 IQNICA NIA 227439611 227439611 invoice dated 1 01/06/14 02/01/14 1 FD 1035611000-6539 V01324 FIMCA MCM MDC 227439611 11 227439611 invoice dice ated 1 01/06%14 14 02%01%14 1 PPD 10356403000-6539 Check Nim: AP00173151 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 UiDaid: 41.88 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.88 Total: V14863 LN, JIA 123013 Check Nim: AP00173152 Totals: Tax: 0.00 Chrg: Tax: 0.00 chug: Tax: 0.00 Chrg: 0.00 0.00 DDuty: 0.0.00 0 DDiscc 0.00 Duty: 0.00 Disc: 10.47 10.47 10.47 10.47 12/30/13 02/01/14 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 100.00 Paid 100.00 0.00 Dist: 100.00 Total: 100.00 WCi of Azusa HP 9000 01/29 14A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: FdW-------leg: GL JL --- loc: BI-= --- jcb: 994067 M27 --- pgn: CH520 <1.52> xpt id: Q p We 70 SALT: Check Nun 02 SELECT Check Issue Dates: 011614-012914 Check Nim: AP00173152 PE ID PE Nam Irrvoioe Nurtbes Description Lw Date Due hate Div St Acomt_ Anrxmt V14861 Mk, J]AN 123013 SUPPLT3MRqML REt3AZE 12/30/13 02/01/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00173153 'Totals: Tax: Tax: 0.00 Chrg: 0.00 C12:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: Tbtal: 75.00 75.00 V01481 PRFNQO DE. 25774790 AFI Wl98-Cf4454EB/WnM 12/17/13 02/01/14 1 PD 1020941000-6570 81.75 Check Nun: AP00173154 Totals: Tax: Tax: 0.00 Chxg: 6.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d 0.00 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: Total: 81.75 81.75 V0054 V0054 S` FUELS SC FUELS 1647264 1647264 1647264 1647264 PIE DEPT PIE DEPT 11/30/13 01/25/14 1 11/30/13 01/25/14 1 PD 1025420000-6551 PD 1055651000-6551 920.14 V0054 V0054 SC FUELS SC FUELS 1647264 1647264 1647264 1647264 PLE DEPT PLE 11/30/13 O1/ 5/14 1 25/14 PD 3140711902-6551 253.82 818.51 V0054 V0054 SC FUELS SC FUELS 1647264 1647264 1647264 DEPT 11/30/13 0 1 DEFT 11/30/13 01/25/14 1 PD 3340735880-6551 PD 1555521130-6551 753.92 810.70 V0054 SC FUELS 1647264 1647264 1647264 DEPT 11/30/13 0. 25/14 1 PD 1755521120-6551 70.50 V0054 SC FUELS 1647264 1647264 PLE DEPT PLE DEPT 11/30/13 01/25/14 1 11/30/13 01/25/14 1 PD 1035630000-6551/FLLR PD 1035620000-6551 44.01 V0054 SC FUELS 1647264 1647264 PLE DEPT 11/30/13 01/25/14 1 PD 1255661000-6551 108.33 V0054 SC FUELS 1647264 1647264 PLE LEFT 11/30/13 01/25/14 1 PD 1035643000-6551 1,782.09 106.83 Check Nun: AP00173155 Totals: Tom: '�: 0.00 Clirg: 0.00 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,668.85 51668.85 Total: 5,668.85 5,668.85 V14867 MAO, YU TING 122313 Check Nun: AP0010.00 6 b�s: : SUPPLEVENM REBATE 12/23/13 02/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 75.00 0.00 Unpaid: 0.00 Citv of Aausa HP 9000 PN 29, 2014, 4:31 01/29/14 A/ P TRANSACTIONS Pp�aqe 71 FM ---req:RUSY-------1s3: M JL --- loc: BI-THCH--- jcb: 994067 W9427 --- p9n: CH520 <1.52> rpt id: CMM02 Ste': Check Nim 1 PD V11440 ADJANMM GUP 78934 SU= Check Issue Dates: 011614-012914 1 PD V11440 Check Nun: AP00173156 FLEX AU%UN FEES EF 2013 12/31/13 01/31/14 1 PD PE ID PE Nave Invoice Nurber Desc=pticn Inv Date Due Date Div St Aommt ATOLY)t Tax: 0.00 (hrg: Tek: 0.00 (hrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 1 PD V11440 75.00 Tbtal: 75.00 V14864 74RA=, MARIA 28559 FUM FArrL= 01/17/14 02/01/14 1 Check N m: AP00173157 Totals: Tlx: 0.00 9 0.00 Amity - Check Nun: AP00173158 Totals: Duty: Max: 0.00 : 0.00 LU�ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025410000-4405 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 2440739082-6625/RAIR 75.00 V11440 ADdArMM COUP 78934 FLEX ALM FEES DtiI2013 12/31/13 01/31/14 1 PD V11440 AMMMM COUP 78934 FLEX A N FEES =013 ]2/31/]3 01/31/14 1 PD V11440 ADJANMM GUP 78934 FLEX AMIN FEES DEX2013 12/31/13 01/31/14 1 PD V11440 AL MUKE GRj1P 78934 FLEX AU%UN FEES EF 2013 12/31/13 01/31/14 1 PD V11440 AUMJMM CiUP 78934 FLEX ALMN FEES D�013 12/31/13 01/31/14 1 PD V11440 ADJPNIAM CUUP 78934 FLEX AUTN FEES LEZ2013 12/31/13 01/31/14 1 PD V11440 ADJANME allJP 78934 FIFX AEM N FEES =013 12/31/13 01/31/14 1 PD V11440 ADVANMM GULJP 78934 KEX A M N FEES =01312/31/13 01/31/14 1 PD V11440 AIWANME CUJP 78934 FLEX AMN FESS EEM013 12/31/13 01/31/14 1 PD V11440 PDJAND M all P 78934 FLEX A IN FEES DD;2013 12/31/13 01/31/14 1 PD V11440 AD MMIE GU P 78934 FLEX AIIMIQ FESS EBMQ13 12/31/13 1 MV11440=U7894 ADJ G3 FLEX �0�1% FLEX ADMIN M 13 %]01/31/14 %31%1PV144 1231 0114 PD V11440 ADJANINE GRa P 78934 FLEX AEMN FM DD2013 12/31/13 01/31/14 1 PD Check Nun: EP00005314 Totals: Tax: Tax: 0.00 0 rg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 10.94 197.79 0.52 2.60 2.60 7.29 121.80 34.35 10.41 1.04 1.04 5.20 10.41 -73.99 0.00 d: 0.00 332.00 Paid: 332.00 WCi of Aa sa HP 9000 01/29 14A/ P TRANSACTIONS 72 JAN 29, 2014, 4:31 AN ---req:-------le3: GL JL ---lac: BI -MH --- jcb; 994067 W9427 --- pgn: CH520 <1.52> rpt id: �02 SC RT: Check Nun SELK7 Check Issue Dates: 011614-012914 Check Nun: EP00005314 PE ID PE Nu[e Luoicie Nutter Des=pticn Inv Date Dae Date Div St Pnca= pmt Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Total: 332.00 V05123 AIR -EX AIR (SKID 49546 inv49546 li,hmry 8/29/13 08/29/13 01/31/14 1 PD 1055666000-6493 315.00 V05123 AIR -EK AIR C M 49546 iiTA9546 lioxaxy 8/29 13 08/29/13 01/31/14 1 PD 1055666000-6563 50.00 V05123 AIR -EK PSR CIM 49890 inv49890 lin 11/30/13 01/31/14 1 PD 1055666000-6493 2,398.50 V05123 AIR -EK AIR C1bID 49916 inv. 4991 12 19/13 12/19/13 01/31/14 1 PD 1055666000-6493 622.50 V05123 ATR -EK AIR CUD 49916 inv. 49916 12/19/13 12/19/13 01/31/14 1 PD 1055666000-6563 158.86 (heck Nim: EP00005315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,544.86 Paid: 3,544.86 Tax: 0.00 Chrg. 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,544.86 Tbtal: 3,544.86 V14720 FC)OMELL FEEEPA 10/24/13 PY 2/14 01/23/14 O1/ 3/14 1 PD 1000000000-3035 14,036.07 V14720 FOM]ILL FEEERA 10/24/13 PY 2/14 01/23/14 013/14 1 PD 1200000000-3035 552.91 V14720 FO JIHILL FEEM 10/24/13 PY 2/14 01/23/14 013/14 1 PD 1500000000-3035 402.50 V14720 FOUI IIIL FECERA 10/24/13 PY 2/14 01/23/14 013/14 1 IID 1700000000-3035 192.50 V14720 FOOIK LL FEEM 10/24/13 PY 2/14 01/23/14 O1/ 3/14 1 PD 1800000000-3035 22.17 V14720 FWI IILL F=A 10/24/13 PY 2/14 01/23/14 013/14 1 PD 2100000000-3035 33.40 V14720 FOOTHILL FED RA 10/24/13 PY 2/14 01/23/14 0 23/14 1 PD 3100000000-3035 1,671.00 V14720 FCXJIIIIT3 FEffi�A 10/24/13 PY 2/14 01/23/14 O1/ 3/14 1 PD 3200000000-3035 2,628.78 V14720 FOUMILL FE:EPA 10/24/13 PY 2/14 01/23/14 013/14 1 PD 3300000000-3035 1,498.48 V14720 FCX7IIII13 FETkFtA 10/ 4/13 PY 2/14 O1/ 3/14 013/14 1 AO 3400000000-3035 186.43 V14720 FCOI IILL FEEERA 104/13 Pf 2/14 013/14 013/14 1 PD 3700000000-3035 75.00 V14720 FCDIHILL FED&RA 10/24/13 PY 2/14 01/23/14 01/23/14 1 PD 4800000000-3035 760.00 Check Num: EP00005316 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,059.24 Paid: 22,059.24 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 22,059.24 Total: 22,059.24 V10800 PARKER, ASHLEY 2552/1401002 IKED08478 01/23/14 01/23/14 1 PD 1000000000-3099 438.45 Check'Nun: EP00005317 Totals: TCDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaid: 0.00 City of Aatsa HP 9000 01/2 ------- A/ P TRANSACTIONS JAN 29, 2014, 4:31 FM ---req: leg; JL --- loc: BI-= --- jcb: 994067 #J9427 --- CH520 0M), � V00363 •/.• •r. 3Y • 2489 Pgn: <1.52> rpt id: Totals:1 SM: Check Nun 11•r. - 1 11 • r . SE CT Check Issue Dates: 011614-012914 • 0 71.1111 . . Check Nim: EP00005317 -. 1 11 • r . PE ID PE Nance Immoe Mxrber Dea:xiption Inv Date Due Date Div St Pcocurt p ffcunt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 0.00 Disc: 0.00 Dist: 438.45 438.45 Total: 438.45 V05123 • r r ]W V05123 AIR -EX AIR CM 49951 • e EP00005318 Totals: 1 11• r . 1 11 • r . 1 11 • r . V00363 • I . • CH*EER • 2484 V00363 •/.• •r. 3Y • 2489 CheckEP00005319 Totals:1 1•• 11•r. - 1 11 • r . Tax: 1 11 • r . V00997 03MA, CTIY OF 010914 Check Nun: EP00005320 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: irty. 49959 12/31/13 12/31%13 02/05/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 420.00 PD 1055666000-6563 50.00 0.00tg d: 0.00 470.00 Paid: 470.00 470.00 Total.: 470.00 ANAL E MW= MU 01/08/14 02%10%14 1 PD 31407011920-6235 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.75 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.75 Total: UPIL LEER TAX DL12013 01/09/14 02/10/14 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: 3,707.75 150.00 0.00 3,857.75 3,857.75 PD 3200000000-2786 7,455.74 0.00 d: 0.00 7,455.74 : 7,455.74 7,455.74 Total: 7,455.74 75537, 75537,12/31/13: 75807, 1IeIng it ILI ED 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 1••, 11 •:17u 1 PD 3140711903-6493 1•• 11 •'17u 1 :1 • 0 71.1111 . . -. 1 11 • r . 1 11 • r . irty. 49959 12/31/13 12/31%13 02/05/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 420.00 PD 1055666000-6563 50.00 0.00tg d: 0.00 470.00 Paid: 470.00 470.00 Total.: 470.00 ANAL E MW= MU 01/08/14 02%10%14 1 PD 31407011920-6235 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.75 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.75 Total: UPIL LEER TAX DL12013 01/09/14 02/10/14 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: 3,707.75 150.00 0.00 3,857.75 3,857.75 PD 3200000000-2786 7,455.74 0.00 d: 0.00 7,455.74 : 7,455.74 7,455.74 Total: 7,455.74 75537, 75537,12/31/13: 75807, 12/31/13: BILL 12/31/13 02/05/14 1 BILL 12/31/13 02/05/14 1 1/}: �B 01/02/14 02/05/14 1 ED 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 76003, 112//2 1 13: ACH 12/31/13 02/05/14 1 PD 3140711903-6493 0.00 Atty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 8,974.41 Paid: 4,528.01 1,754.79 1,835.80 855.81 0.00 8,974.41 City of Aaxsa HP 9000 01/29/14 A TRANSACTIONS WD, PN 29, 2014, 4M -------legPace LIpgn: <.52> 74 994067 rpt id: CH;EM02 S': Check Urn SECFxT (heck Issue Dates: 011614-012914 Check Nun: EP00005321 PE ID PE Nane Imo oe Mmber Des=pticn Inv Late Due Date Div St Ac=mt Anrunt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,974.41 Tbtal: 8,974.41 V00724 TCIIM MA SYSP 20967 INV 20967: CLTATICN PF= 12/31/13 02/05/14 1 FD 1020310000-6496 1,067.87 Check Nim: EP00005322 Tbtals: Tic: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00LgAxtid: 1,067.87 ?aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.87 Total: 1,067.87 1,067.87 W046 V0046 LNIVAR LEA IIC LNIVAR LEA IIC LA963188 LA963188 LA963189 IA963189 - 12/24/13 W 12/24/13 02/05/14 1 - 12/24/13 W 12/24/13 02/05/14 1 PD 3240722744-6563 FD 3240722744-6563 661.87 V0046 V0046 L14IW LSA DU LNIVAR LSA INC LA963190 LA%3190 - 12�24�11 W 12/24/13 02/05/14 1 LA963191 LA9631910 - 2 12/24/13 02/05/14 1 ELA963193 PD 3240722744-6563 PD 3240722744-6563 676.32 271.79 V0046 LNIVAR i� INC LA963193 1/3313 - 12 4 W 12/24/13 684.58 02/05/14 1 PD 3240722744-6563 478.18 Check Nun: EP00005323 Tbtals: Tax: 20.00 � : 2 440.00 Duty: Duty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 300.00 L�ld: Paid: 0.00 Tax: 27.00 Chrg: 2,445.74 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 2,772.74 2,772.74 V01054 WREN & CO, CA 1554919 1554919; City of 12/26/13 02/05/14 1 PD V01054 WOZEN & CO, CA 1554920 1554920; 11-35 (12/26/13 02/05/14 1 PD V01054 WOZEN & CO, CA 1554921 1554921 �11-36 ( 12/26/13 02/05/14 1 FD V01054 WARREN & CO, CA 1554922 1554922 Rivexa Joan 12/26/13 02/05/14 1 PD V01054 WOZEN & CD, CA 1554923 1554923 �3-15 (12/26/13 02/05/14 1 FD V01054 WOZEN & CD, CA 1554924 1554924 13-17 L 12/26/13 02/05/14 1 PD V01054 WSRRFDT & CO, CA 1554925 1554925 C 13-16 C 12/26/13 02/05/14 1 FD V01054 WARREN & (1J, CA 1554926 1554926 13-21 12/26 13 02/05/14 1 PD V01054 DFZEN & OD, CA 1554927 1554927 12/213 02/05/14 1 PD v01054 WSRRIN & m, Ca 155492s 1554928 Claimf#13-30(V 12/ 6/13 02/05/14 1 PD V01054 WARREN & CO, CA 1554929 1554929 126/13 02/05/14 1 FD V01054 WARREN & CD, CA 1554930 hiv#1554930 Claim{k13-37(X 12/26/13 02/05/14 1 FD Check Nim: EP00005324 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.19 148.83 162.36 290.90 155.61 81.18 209.74 142.07 196.19 223.25 142.07 278.98 ;�7GU 419- 0�itiTil Ci of Azusa HP 9000 01/29/14 A/ P T R A N S A C T I O N Sage �N 29, 2014, 4:31 FM ---req; -------leg: GL JLr--lcc: BI -'IDS -I ---job: 994067 W9427 --- pgn: CH520 <1.52> xpt id: QR�EIT02 9=: Check Nun SaECT Click ISSUe Dates: 011614-012914 Check Nun: EP00005324 PE ID PE Nice Invoice Nurber Description Isiv Date Due Late Div St P=mt lbx: T`ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: -2,227.37 Paid: 21227.37 Total: 2,227.37 Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Dim: 0.00 Dist: 0.00 Dist: 0.00 3,143.60 2,227.37 V02919 V02919 VEST QYAST AIM 93570 V= CK)Vr ARBA 93593 INV.�93570 INV. #93593 12/15/13 12/31/13 12/15/13 02/05/14 1 12/31/13 02/05/14 1 PD 1025420000-6493 PD 1,470.00 V02919 VAP OMSf AM 93594 INV. 3594 12/31/13 12/31/13 02/05/14 1 1025420000-6493 FD 2440739082-6625/RSIR 1,305.60 368.00 Check Nun: EP00005325 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Dim: 0.00 Dist: 0.00 Dist: 0.00 3,143.60 Th ad: 0.00 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.60 3,143.60 Total: 31143.60 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tac: 3,195.40 �: 3,073.20 Day. Duty: 0.00 Disc: 0.00 �; 0.00 Dist: 0.00 [kaxud: 0.00 Tic: 3,195.41 Chrg: 3,073.21 D.00 0.00 Dist: 1148,11330.51 Total: 115544,399.13 Reversed: 265.34 WARRANT REGISTER WARRANTS DATED 12/12/13 THROUGH 2/11/14 FISCAL YEAR 2013-14 RESOLUTION NO. 14-R1 A RESOLUTION OF THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF SUCCESSOR AGENCY FUNDS THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Successor Agency of the former Redevelopment Agency of the City of Azusa, funds as hereinafter set forth: 87 -110 -CP MRG ADM -SA 87 -125 -DS MRG RDRBRD-SA Ei►6f�I.�i7' ul: HtJ�I�3.Y1 87 -165 -CP MRG-SA 88-110-SA-RORF ADM TOTAL ALL FUNDS: 1,976.83 4,695.11 0.00 0.00 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. PASSED APPROVED and ADOPTED at a regular meeting of the Successor Agency of the City of Azusa on the 18th day of February 2014. /4 /oseph Romero Rocha, Chairman ATTEST: fr ce Cornejo, r., City Clerk CERTIFICATION I, Jeffrey Lawrence Comejo Jr., City Clerk of the City of Azusa, do hereby certify that Resolution No. 14 -RI was duly adopted by the City Council of the City of Azusa, serving as the Successor Agency to the Former Redevelopment Agency, at a regular meeting held on the 18th day of February 2014, by the following vote of the Agency: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J r a e Cornejo, r., City Clerk 0 CitycFf Amina 0149 0:31 AM _ 0002/12/14 O P E N H O L D D B LISTING By Person/Entity Nxm p� 1 req: RIBY------- leg: O$, JL---loc: BI-= --- jcb: 996115 V9811 --- p9m: CH400 <1.34> rpt. id: CHFIffR02 SELEUr FUU dam: 80-88 ; Omck Issue Hates: 013014-021114 PE ID PE bbme AO= MITER / JOB U243ER Invoice Narber Des=pticat St Disc. Ant. Dist. Pmt. V05804 BEST BEST & KRIE 8710125000-6301 716676 716676 invoice d PD 0.00 4,298.50 PEID Ulxid: 0.00 Paid: 4,298.50 Tbtal: 4,298.50 V01646 HIL MPTN & GONE 8710110000-6493 019970IN Oaitract Service PD 0.00 155.25 PEED Lhu id: 0.00 PPaaiid: 155.25 Total: 155.25 V05574 V05574 IRNI M7CNDUN RE 8710110000-6493 I1KN MZNUUN RE 8710110000-6493 JVK3857 JEM156 JVX3857 invoice PD 0.00 jbd3156 invoice PD 0.00 170.79 170.79 FEID Unaid: 0.00 Paid: Total: 341.58 341.58 V06940 LANCE SDEL & LLN 8710110000-6315 8957 k3dit services f PD 0.00 1,480.00 PEID LP21d: PPaaiid: Total: 0.00 1,480.00 1,480.00 V00388 V00388 VFRI9IN 8710125290-6915 VfRi71N 8710125290-6915 6268150706011614 6268150706121613 0114111103883918 PD 0.00 0114111103883918 PD 0.00 138.40 258.21 396.61 GRAND TOTAL Lhmid: 0.00 Paid: 6,671.94 Total: 6,671.94