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Home My WebLink AboutResolution No. 14-C08WARRANTS DATED 1/30/14 THRU 2/11/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C8 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 259.90 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 157,438.81 12 Gas Tax 25,163.93 13 Measure R 0.00 15 Transportation/Proposition A Fund 1,837.41 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,854.83 18 Dwelling Tax Fund (Quimby Act) 15,634.16 21 Senior Nutrition Fund 101.93 22 CIP/CDBG 0.00 24 Public Benefit Program 2,143.76 26 Supplemental Law Enforcement Fund 518.72 27 Air Quality Improvement Fund 1,444.00 28 State Grants & Seizures 20,860.52 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 13,973.85 32 Water Fund 74,400.22 33 Light Fund 76,369.02 34 Sewer Fund 1,970.78 36 Refuse Contract 0.00 37 Monrovia Nursery 1,386.43 39 AB 939 Fee 111.80 41 Employee Benefit 3,890.83 42 Self Insurance Fund 68.98 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,379.52 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 17,592.80 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$431,402.20 ` City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED APPROVED and ADOPTED, this 18d' day of February, 2014. oseph Romero Rocha Mayor ATTEST: i! _WINE, WRAP STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C8 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 18`h day of February, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 173159 —173485 NONE VENDOR EFT# 005326 —005392 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS paqe FEB 11, 2014, 3:52 PM ---req:FUM-------le3: Cd, JIr--loc: BI -TEM --- job: 995954 #J9786 --- pgn: CE520 <1.52> spt id: CZ-1[2EI`IO2 9CU: Check Num SELECT Cneck Issue hates: 013014-021114 Check Num: AP00173159 FE ID PE Nene IYNOlce Nuuber D>sc apticn Irnv Date Due Date Div St Aorouuut Ann unt V11653 V11653 ADJAN;ED ACCESS 9232 ADVANCED ACCESS 9232 SSE AND OILD F1F2 PAIRD L BCR TO ADJUST MIN C-IAI 12/23/13 12/23/13 1 12/23/13 12/23/13 1 PD 1020310000-6835 7.63 PD 1020310000-6835 85.00 Check Nim: AP00173159 Totals: Tax: Tax: 0.00 (lig: 0.63 Clag: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 92.00 0.00 Tax: 0.63 Qrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 92.00 Total: 92.63 92.63 V14179 ALLY 6119192803990214 12TH LEASE PA3dvM FC$2 AC 01/23/14 01/23/14 1 PD 3240721903-6850 396.48 Check Num: AP00173160 Totals: Tax: 32.074 Cling: 0.00 �Y 0.00 Disc: �Y 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 32.74 Chrg: 0.00 I)aty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 363.74 Total: 396.48 396.48 V00088 B&K FLB=C WH S2861442002 MAS2861442.002 10/9/13 10/09/13 10/09/13 1 PD 1025420000-6805 196.20 Check Nun: AP00173161 Totals: Tax: Tax: 0.00 16.20 �: 0.00 �Y: 0.00 Disc: �'' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ch� d: 0.00 Tax: 16.20 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Total: 196.20 196.20 V14573 BAPS KT CAL ICAL INN 13030790 V�TACRIFI�P, WM AS 08%09%13 08%09%13 1 V14573 BPS TACTICAL IN 13030790 NLDIFICATICN L23 MW FCR 08/09/13 08/09/13 1 Check Num: AP00173162 Totals: Tax: 38.34 0. 0. 00 Chitty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05595 CAL MEND SOILS 42516 INV.#42516 3/31/13 01/28/14 01/28/14 1 Check Num: AP00173163 Tbtals: PD 1020310000-6201 337.90 PD 1020310000-6201 50.14 PD 1020310000-6201 76.30 0.00 d: 0.00 426.00 Paid: 464.34 426.00 Tttal: 464.34 PD 1025420000-6563 261.60 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 EM ---req: RLuy-------leg: Cg, JL --- loc: BI-TFIii --- job: 995954 W9786 --- pgn: cH520 <1.52> rpt id: PM02 SMT: Check Nun SF= Check Issue Kites: 013014-021114 Check Nun: AP00173163 PE ID--- FE Nane Invoice! Nurbes Descripticn Inv Date Due Date Div St Acos�um Ant Tax: 21.60 fig: 0.00 Duty: 0.00 Duty: 00 Di 0.sc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 240.00 Th��d: Paid: 0.00 Tax: 21.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 261.60 261.60 V14622 d2 aJSIN SS SM 26251 WS10-LW-m mAiaxe wawr 12/21/13 12/21/13 1 PD 1020941000-6493 376.92 Check NUn: AP00173164 Totals: �: 20.090 Chrg: erg: 27 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 349.00 Lh�d: 0.00 Tax: 92 CIM�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.00 Paid: Total: 376.92 376.92 V00026 V00026 GAS CAS Q7�A�NY, T TH 10653706712Q513 0653006012% 09N. 112%23%13 12213 %230%113 1 1055666000-6910 62.09 V00026 CAS CDA'PANY, TH 15902072006C2313 15902072006/1329N.S NaN 12/23/13 12/23/13 1 PFD 1055666000-6910 FD 1055666000-6910 28.68 30.30 Check Nun: AP00173165 Tbtals: Tom: 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: 0.00 121.07 D� d Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.07 Tbtal: 121.07 121.07 V07086 CJvtaI=CN I 50957585 ITEM 13592084: HP 305A C 01/02/14 01/02/14 1 FD 1020310000-6527 108.60 Check Nun: AP00173166 Totals: Tax: Tax: 0.00 Chrg: 8.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00'1 99.63 d: Paid: 0.00 Tlx: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.63 Tbtal: 108.60 108.60 VV003432 2 H3vE � � 8571104 85711042/ 11/12/13 - 11/12/13 11/12/13 1 PD 3240723 61-6563 Check Nun: AP00173167 Tbtals: Tax: 3.06 fig: 0.00 D&y: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku id: 0.00 Disc: 0.00 Dist: 34.03 Paid: 0.00 Disc: 0.00 Dist: 34.03 Total: 33.69 3.40 0.00 37.09 37.09 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS TUB FID 11, 2014, 3:52 AN ---req; -------leg: u, JL --- loc: gI-=--- jcb: 995954 #J9786 --- pgn: CES20 <1.52> ipt id: C�02 93171 : Check Nim SE[FIT Check Issue Dates: 013014-021114 Check Nun: AP00173167 PE ID _ PE Nacre Invoice Nunber Descripticn Inv Date Due Date Div St Acoax t pmt mmmm• •_. Clerk Nun: AP00173168 Totals: Tbc: 0.00 Tbx: 0.00 Cheg: Tax: 0.00 Clog: V10037 IMM, JERE 011314 V10037 Lam, JERE 260044 Check Nun: AP00173169 Totals: Max: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chug: Check Nun: AP00173170 Totals: TRANS.#3472 9/24/13 09/24/13 09/24/13 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUTTICN F711L2013 BOM 01/13/14 14 01/13/14 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: REP Svcs 13 1 LA LREM S%CS 10/31/13 10%31/13 1 PD 2880420078-7140/4101 150.00 0.00 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1020310000-6215 173.00 PD 1020310000-6215 54.27 0.00 iknaid: 0.00 227.27 Paid: 227.27 227.27 Total: 227.27 PD 5000000664-2719 600.00 PD 5000000645-2719 264.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOP IN 685599666001 itferT 39751 12/09/13 12/09/13 1 PD V00540 OFFICE DER7P IN 685599666001 It 326862 12/09/13 12/09/13 1 PD V00540 OFFICE DEKT IN 685599666001 I 396941 12/09/13 12/09/13 1 PD V00540 OFFICE DEFOr IN 685599666001 It 30103 12/09/13 12/09/13 1 M V00540 OFFICE D= IN 685599666001 I 03076 12/09/13 12/09/13 1 PD V00540 OFFICE LSP IN 685599666001 I 38726 12/09/13 12/09/13 1 PD V00540 OFFICE DEFOr IN 685599666001 I 307512 12/09/13 12/09/13 1 PD V00540 OFFICE DEF7T IN 685599666001 I 913680 12/09/13 12/09/13 1 PD V00540 OFFICE DEPOT IN 686382061001 FIEW 997550:ERMM IN -4 01/07/14 01/07/14 1 PD V00540 OFFICE DEPOT IN 686472773001 Pehtel RSVP Ballpoint pen 01/08/14 01/08/14 1 PD 0.00 0.00 ._ •, Total:.45 864.45 •. .45 6.80 27.42 15.52 15.87 56.67 8.77 6.54 9.43 74.48 6.82 C1ty of Azusa BP 9000 02/11/14 TUE, FEB 11, 2014, 3:52 FM ---req: - 9TI : Check Nun Sa= Chefc- Issue Rtes: 013014-021114 Check Nun: AP00173172 A/P TRANSACTIONS a� 1e3: GL JLr--loc: BI-TEIII--- jcb: 995954 #J9786---P9m: CEB20 <1.52> rpt id: RM02 V00540 V00540 OFFICE IST IN 686472773001 OFFICE U= IN 686472773001 Pilot Dr. Gri pen 01%08%14 01%08%14 1 PPD 1050921000-6530 fFLLCWEB hFAI' & S30II-lE Hp1 V00540 OFFICE DER7t IN 686472773001 Pellays Gelwrist masse pa V00540 OFFICE DEFOP IN 686472773001 Jan -Dec Tars V00540 OFFICE DEMr IN 686472773001 ffiazr Cl_1 duster V00540 OFFICE �T IN 686472773001 , 9r»d legal 3 expansion V00540 OFFICE DE= IN 686472773001 Srear3 Exparrl A -Z V00540 OFFICE DEFOr IN 686472773001 Inrrnrative Storage Dkto V00540 OFFICE D= IN 686472773001 Office Depot Ndtro Mash D V00540 OFFICE DE= IN 686472773001 Wilson Jcaes 2" birder V00540 OFFICE DE= IN 686472773001 Business card file streets V00540 OFFICE DEMr IN 686472773001 Gloria Jean French Vanill V00540 V00540 OFFICE DEkiJT IN 686473565001 OFFICE DEMr IN 688620628001 Emand File-rr[aZttthlyy 574964: OFFICE LEED V00540 OFFICE DEMr IN 688620629001 754351: AVERY SELF - V00540 OFFICE I;= IN 688620629001 ITEM 840003: OFFICE DFM V00540 OFFICE EE= IN 688620629001 IIEM 310158: OFFICE REPO V00540 OFFICE DEEOT IN 688620630001 ITU 555067: OFFICE DEEO V00540 OFFICE IEFOT IN 690602610001 IM 646510: NEv= CD/ V00540 OFFICE IST IN 690602610001 IM 169424: MET,= SLI V00540 OFFICE DEPOT IN 690602610001 ITR 332608: OFFICE DEFO V00540 OFFICE DEET7T IN 690602610002 rIB 513768: FFLIGES OF V00540 OFFICE EEFOT IN 690962413001 Iter 438514 V00540 OFFICE DEPOT IN 690962413001 IterIN ###� 451898 V00540 OFFICE E= 690962413001 Iter 525112 V00540 OFFICE DEPOF IN 690962413001 Item 203349 Check Num: AP00173172 Totals: Tax: 0.00 Chrg: Tax: 50.03: Tax: 50.03 Chrg: V14857 PAN, Ea\T3 JIE CR217703 Inv Date Due Date Div St Accazit Anrxult 0.00 Duty: 1050921000-6530 7.41 01%08%14 01%08%14 1 PPD 1050921000-6530 38.12 01/08/14 01/08/14 1 PD 1050921000-6530 12.58 01/08/14 01/08/14 1 PD 1050921000-6530 9.48 01/08/14 01/08/14 1 PD 1050921000-6530 7.36 01/08/14 01/08/14 1 PD 1050921000-6530 38.19 01/08/14 01/08/14 1 PD 1050921000-6530 6.43 01/08/14 01/08/14 1 PD 1050921000-6530 4.82 01/08/14 01/08/14 1 PD 1050921000-6530 4.81 01/08/14 01/08/14 1 PD 1050921000-6530 12.30 01/08/14 01/08/14 1 PD 1050921000-6530 5.47 01/08/14 01/08/14 1 PD 1050921000-6530 13.80 01/08/14 01/08/14 1 PD 1050921000-6530 6.56 12/12/13 12/12/13 1 PD 1020310000-6530 5.21 12/12/13 12/12/13 1 FD 1020310000-6530 16.32 12/12/13 12/12/13 1 PD 1020310000-6530 2.65 12/12/13 12/12/13 1 PD 1020310000-6530 5.33 12/14/13 12/14/13 1 Ffl 1020310000-6575 89.91 12/31/13 12/31/13 1 PD 1020310000-6527 7.18 12/31/13 12/31/13 1 PD 1020310000-6527 28.77 12/31/13 12/31/13 1 PD 1020310000-6530 20.88 01/02/14 01/02/14 1 PD 1020310000-6530 11.30 01/07/14 01/07/14 1 PD 1030511000-6530 13.78 01/07/14 01/07/14 1 PD 1030511000-6530 6.09 1 01Z0701/07%14 01114 01%07%14 1 P14 PD 1030511000 6530 1030S11000-653010.80 6.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.93 Paid: 619.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.93 Total: 619.96 RERM rR2013-21 TIM N3.7 01/23/13 01/23/13 1 RV 5000000667-2719 5,720.62 Check Nun: AP00173173 'totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Ci of Azusa BP 9000 FEB 11, 2014, 3:52 02/11/14 FM ---req: -------leg: A/ P TRANSACTIONS C3, JL, --- BI-TEI�i--- jcb: 995954 #J9786 --- pgn: CES20 <1.52> Pcpe id: X02 Inv Late DLe Date Div St Aooa= ATOunt rpt 9JKI: Check Mn 0.00 Duty: 0.00 Disc: SELFNI Check Issue Kites: 013014-021114 Check Nim: AP00173173 PE ID PE Nene Invoice Naber Desc ipticn Inv Late DLe Date Div St Aooa= ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 5,720.62 V0054 V0054 SC FUELS SC FUELS 1651540 1651540 inv. 1651540/12/15/13 inv. 1651540/12/15/13 12/15/13 12/15/13 1 12/15/13 12/15/13 1 FD 1025420000-6551 PD 3140711902-6551 1,141.11 V0054 V0054 SC FUELS SC FUELS 1651540 1651540 inv. 1651540/12/15/13 inv. 1651540/12/15/13 12/15/13 12/15/13 1 12/15/13 12/15/13 1 FD 3340735880-6551 PD 1555521130-6551 659.83 1,174.38 V0054 V0054 SC FUELS SC FUELS 1651540 1651540 inv. 1651540/12/15/13 inv. 1651540/12/15/13 12/15/13 12/15/13 1 12/15/13 12/15/13 1 PD 1035630000-6551/FZDR PD 1035643000-6551 775.71 36.97 V0054 V0054 SC FUELS SC FUELS 1651540 1651540 inv. 1651540/12/15/13 inv. 1651540/12/15/13 12/15/13 12/15/13 1 12/15/13 12/15/13 1 PD 1035630000-6551 PD 1035620000-6551 75.79 43.42 V0054 SC FUELS 1651540 inv: 1651540/12/15/13 12/15/13 12/15/13 1 FD 1255661000-6551 38.98 2,202.15 Check Mn: AP00173174 Tbtals: T9DC: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 6,148.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 6,148.34 Total: 6,148.34 6,148.34 V00032 SCUIFMIC1%=FO 2319071437122013 INVA2319071437/853E.FOM 12/20/13 12/20/13 1 Check Nun: AP00173175 Totals: Tax: 0.00 C1n g: Tax: 0.00: Tax: 0.00 chit: V03185 VERIZCN 63191290 V03185 VFRIZIN 63191290 Check Un: AP00173176 Tbtals: Tax: 0.00 j: Tac: 0.00 Chrg: V03185 VFRIZCN 63191291 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63191290 01/10/14 01%10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA 63191291 01/10/14 01/10/14 1 PD 1055651000-6905 126.58 0.00Ld: 0.00 126.58 Paid: 126.58 126.58 Total: 126.58 •■4849942000-6846 691.07 .D .4000 0 0.00d: 0.00 1,382.15 d: 1,382.15 1,382.15 Total: 1,382.15 PD 4849930072-6846 545.53 City of Azusa HP 9000 02/11/14 A L_ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req; -------leg: JDr--loc: DSI-TD_EI--- jcb: 995954 V9786 --- pgn: CES20 <1.52> rpt id: C€ i02 Check Nun SELECT Check Issue Dates: 013014-021114 Check Nun: ALD00173177 PE ID _ FE Nme Invoice Nulber Description Irn Date We Date Div St Acaxmt pmt Check Nim: AP00173177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tax: 0.00 Chrg: 0.00 AItY: 0.00 Disc: 0.00 Dist: 545.53 Paid: 545.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 545.53 Total: 545.53 V00990 WILLDAN a iy 00316348 Check Nim: �WILLEYN o is 00316349 Tax: WILLDAN 24= 00316349 • - •0� • _ • Tax: 00• 00 • 00 • V00990 A IM, SATr,TF L 011614 Check Nim: AP00173179 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01549 ALLEN, SFERRILL 011614 Check Nim: AP00173180 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cxrg: V00892 ARNJLD, JFFO E 011614 Check Nun: AP00173181 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FEMALE FRaJ IIMZMU\T; 11/15/13 11/15/13 1 PD 5000000660-2719 500000663-2719 RE�aJ FDD3 IF PRMRlI 11%15%13 1113 %15%13 1 PSD 500000 CS0664-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,661.44 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71661.44 Tbtal: ANNUITY FEBR PIr2014 01/16/14 01/16/14 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: Y DIC4L FEBI?1Y1RY2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEBE4SSRY2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.44 187.50 6,462.50 0.00 7,661.44 7,661.44 FD 4190000000-6133 671.32 0.00 [mid: 0.00 671.32 Paid: 671.32 671.32 Total: 671.32 FD 1090000000-6133 208.36 0.00 U -paid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00D1pd: 0.00 505.59 Paid: 505.59 wCi of Aaasa HP 9000 02/11/14 AP 7T R A N S A C T I O N SFB 11, 2014, 3:52 FM---ra: -------lea: 00caCA 44=0C Page_7 SE[FIT Check Issue Rates: 013014-021114 Check Nun: AP00173181 PE ID PE Nave Lwmoe Nurber Iescmptiai Irnv Date We Date Div St Acoamt p ro s t Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 505.59 'Total: 505.59 V00627 HCGUE\IG, RCEE 011614 • _k NLM: AP00173182 Tbtals: Tax: 00• . Tax: 0 00 Tax: 00 •�. V01606 EFKM, Cmc 011614 Check Nun: AP00173183 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09930 ••R•• a. FE= • -ck Nun: AP00173184 Totals: Tax: 0 00• . 00• . 00 Chi -g: V09432 DME, PATRICK 011614 Check Nun: AP00173185 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 Chug: MEDICAL FEERLARY2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL FEBRf.PMo14 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FE BR-mM014 01/16/14 01/16/14 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: NEDICAL FEBRI.g1RY2014 01/16/14 01/16/14 1 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 422.79 0.00 mrd: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 480.19 :0 :0 .19 480.19 Total:8 FD 1090000000-6133 483.79 0.00mrd: 0.00 483.79 Paid: 483.79 483.79 Total: 483.79 FD 1090000000-6133 505.59 0.00 Uruaaid: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 V03144 ENRIQUEZ, JERE 011614 MEDICAL FEBRiAM014 01/16/14 01/16/14 1 PD 1090000000-6133 235.47 Check Nun: AP00173186 Totals: City of Azusa HP 9000 02/11/14 A/ P FEB 11, 2014, 3:52 FM ---req: RTBY-------leg: GL JL. TRANSACTIONS --lcc: BI-TIII-I--- jcb: 995954 W9786 --- pga: CUS20 <1.52> rpt id: CI02 ORP: Check Nm Tax: 0.00 Tax: 0.00 Q: SE= Check Issue Dates: 013014-021114 Check Nm: AP00173186 PE ID PE Nam Invoice Nor teipticn Inv Date Aie Date Div St Pc camt Prrexnzt Tax: 0.00 Chrg: Tax: 0.00 CYttg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 235.47 Paid: 235.47 Total: 235.47 V03577 FTSCIM, JUIN 011614 Check Nm: AP00173187 Totals: Tax: 0.00 Tax: 0.00 Q: Tix: 0.00 Chwgj: V01465 FC FU, JM;nL' 011614 Check Nm: AP00173188 Totals: Tax: 0.00: Tax: 0.00 Chxg: V08242 GV ROSWR 011614 • - .00 0�•• 0 00 . 00 Chug: V01348 GLRILY, JPMES A 011614 Check Nm: AP00173190 Totals: Tax: 0.00 Sig Tbx: 0.00 Chxg: Tax: 0.00 Chrg: MEDICAL FERIA V9014 01/16/14 01/16/14 1 0.00 Duty: 0.00 IJix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4106)(x: oo:d •:ars 1 00 0.00 -. V00 Duty: 0.00 Dime 01/16/14 01/16/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/16/14 01/16/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEEM-Pmo 4 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.36 0.00 1�pud: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 267.86 0.00 d: 0.00 267.86 d: 267.86 267.86 Tbtal: 267.86 PD 1090000000-6133 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00D�� d: 0.00 505.59 Faid. 505.59 505.59 Total: 505.59 V00817 CIF RRFRA, JOB A 011614 =CAL FE EEU-AM014 01/16/14 01/16/14 1 PD 1090000000-6133 175.97 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS , FEB 11, 2014, 3:52 FM ---req: RUBY -------leg: CL JL---loc: BI -Mal --- Jcb: 995954 #J9786 --- p9m: CH520 <1.52> rpt id: CHRM029 SM: Check Nim SE[I:T.T Check Issue rates: 013014-021114 Check Nun: AP00173191 PE ID--= PE Nacre Invoice Nuber Des=pticn Inv Late Dae Date Div St Pcco.mt plat Check Nun: AP00173191 Totals: Tax: 0.00 Chrg: Thx: 0.00 Tax: 0.00 Chrg: V03669 HMWEEZ, A(J9J 011614 Check Nun: AP00173192 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 V00924 JERaE, MLQ-PM 011614 Check Nsn: AP00173193 Totals: Tax: 0.00 Tax: 0.00 Chrg: '110084 1.711 17117• ALAN 011614 • _ck Nun: AP00173194 Totals: 0.00 •i. / 10 •�. 0.00 •�. V01060 MkCa1g'Y, KEN 011614 Check Nun: AP00173195 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1�g: Tax: 0.00 (hrg: 1 10 ,'I 0.00 -. 1 11Duty:1 11 0 11 7 1 11 Di Me 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MMIC AL FffiaR1RY2014 01/16/14 01/16/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Dix: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc 1 1w 1 0.00 Disc 1 /1 t 1 00 Disc! NI77 re 77 ;1 1-T 1 0.00 00 Duty:: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00. d: 0.00 175.97 paid: 175.97 175.97 Tbtal: 175.97 PD 1090000000-6133 235.47 0.00 UT)ar d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 587.40 0.00 mrd: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 FD 1090000000-6133 161.26 0.00 Upard: 0.00 161.26 Paid: 161.26 161.26 Tbtal: 161.26 PD 1090000000-6133 505.59 0.00md:. 0.00 505.59 Paid: 505.59 505.59 'Total: 505.59 City of Azusa HP 9000 02/11 14A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req; -------leg: C3, JLr--- loc: BI -TEM --- jcb: 995954 V9786 --- pgn: CES20 <1.52> rpt id: CiIO2 CRI: Check Nun SE CT Check Issue Dates: 013014-021114 Check Nun: AP00173195 PE ID PE Narre Irnoiee MHber Descripticat Inv Date Dae Date Div St Pc=rt Pmaslt V00137 RPNIIRFZ, DAVID 011614 nDICP.L FFPFU141 2014 01/16/14 01/16/14 1 FD 1090000000-6133 672.00 Check Nim: AP00173196 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Drty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01489 RM -A, LMA M. 011614 N®ICP.L FFBRAIM014 Check Nun: AP00173197 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01047 SCIUE R, MIC-1AE 011614 Check Num: AP00173198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00787 gv=, HaTN 011614 Cock Nim: AP00173199 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03365 SDWICN, JCFN 011614 Check Nun: AP00173200 Tbtals: Tax: 0.00 Tax: 0.00 10100)iv: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10"(vl0aa.; a;ar 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDIC AL FEGFU 12014 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 672.00 Paid: 672.00 672.00 Total: 672.00 FD 1090000000-6133 422.79 0.00rd: 0.00 422.79 Paid: 422.79 422.79 Tbtal: 422.79 FD 1090000000-6133 208.36 0.00 mrd: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 188.23 0.00 mrd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 336.00 0.00 mrd: 0.00 336.00 Paid: 336.00 Ci of Aulsa HP 9000 02/11/14......A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: -leg: C3, JL --- loc: BI-TDI---'ob: 995954 #J9786--- Check Nun SEMCT Check Issue Dates: 013014-021114 Check Nun: AP00173200 PE ID- PE Name Invoice Nurber Descriptim Inv Date We Date Div pgn: C%3520 <1.52> rpt. St Pccamt id: TI02 AmDLnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V01627 TERgF II -I, R HI' 011614 WDICAL FEERAM014 01/16/14 01/16/14 1 PD 1090000000-6133 505.59 Check Nun: AP00173201 Totals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 uVaid: 505.59 Paid: 0.00 T�: 0.00 Ch9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 505.59 V02718 70SCIM, MSUC 011614 M UICAL FEEEIFM2014 01/16/14 01/16/14 1 FD 1090000000-6133 422.79 Check Un: AP00173202 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihnald: 422.79 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 422.79 V04482 6QU MPAIH, ECAI 011614 MEDICAL FEBEUF4ZY1014 01/16/14 01/16/14 1 PD 1090000000-6133 410.41 Check Nun: AP00173203 Totals: Tax: Tax: 0.00 Chrg: 0.00 �9: 0.00 Duty: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikM�d: 410.41 Paid: 0.00 Tax: 0.00 Chrg::0.00 Aity: 0.00 Disc: 0.00 Dist: 410.41 Total: 410.41 410.41 V01985 WI=Sal, J= 011614 MEDICAL FEEEUTAM014 01/16/14 01/16/14 1 PD 1090000000-6133 515.00 Check Nim: AP00173204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih>�id: 0.00 Tac: Tax: 0.00 Chr9: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 515.00 Paid: 515.00 Total: 515.00 515.00 LT15836 AL SAL OIL 03v2 140441301 UPELSTY EUCSIT Ra -UID 01/08/14 02/01/14 1 PD 3200000000-3102 1,241.02 Check Nun: AP00173205 Totals: City of Azusa HP 9000 TUB FEB 11, 2014, 3:52 FM 02/11/14 A/ P TRANSACTIONS ---req: UTILITY DKICSIT REF= Check Num: AP00173209 Tbtals: -------leg: Q, JL --- loc: BI-'ID:I�--- jc�b: 995954 V9786 --- pgn: C1520 <1.52> rpt id: �02 Check Nun - 0.00 Duty: 0.00 Disc: Tax: 0.00 aurg: SELF);.T Check IssLe Eates: 013014-021114 U15842 ATM, KRISTIN 150850315 UTILITY DEFC6TT REFU D Check Nun: AP00173205 FE ID _ FE Nam Irrvoice Nunter Des=pticn Irry Late Die Date Div St Pccamt Pmxmt Tax: 0.00 ChnJ: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,241.02 Thud: 0.00 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.02 1,241.02 Total: 1,241.02 U15860 ALPNDY-DY, MARI 180258301 Check Nun: AP00173206 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15834 ARHAYO, ALICE 40328300 Ch --k Num: AP00173207 Tbtals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: U15834 ARBAYO, ALICE 40329300 Check Nam AP00173208 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 1:7Ph 4 171.1 X11, 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1 1:71.1. '71 11 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ariy: 0.00 Disc: 0.00 Dist: UTILITY DEFOSIT RKTM 01/08/14 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: U15833 ARBAYO, CE2EEZA. 40327303 UTILITY DKICSIT REF= Check Num: AP00173209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Duty: 0.00 Disc: Tax: 0.00 aurg: 0.00 fluty: 0.00 Disc: U15842 ATM, KRISTIN 150850315 UTILITY DEFC6TT REFU D 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 PD 3300000000-3102 0.00 i.. . 0.00 1. Paid: 1. 1. • 16 PD 3200000000-3102 125.01 0.00 Lipaid: 0.00 125.01 Paid: 125.01 125.01 Tbtal: 125.01 PD 3200000000-3102 39.43 0.00 U acid: 0.00 39.43 Paid: 39.43 39.43 Total: 39.43 PD 3200000000-3102 38.75 0.00 Cyd: 0.00 38.75 Paid: 38.75 38.75 Tbtal: 38.75 FD 3300000000-3102 75.99 atv of Aaasa HP 9000 02/11/14 A/ P TRANSACTIONS PpWe FEB 11, 2014, 3:52 FM---xeq:-------leq: Q, JL---lcc: K -TAH --- job: 995954 V9786 --- p9n: CES20 <1.52> rpt id: CITEiT 2 SOLI: Check Nan SEMCT Check Issue Dates: 013014-021114 Check Aum: AP00173210 PE ID PE Nam ITm1ce Nuii:er Des=pticn Inv Date Die Date Div St Ac== Check Nun: AP00173210 Tbtals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.99 Paid: 75.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.99 Total: 75.99 U15859 BUGS, JFSSM 171347311 UIU= DFICSIT REFUD Check Hurn: AP00173211 Totals: 0. 00 0. 00 Tlx: Chxgo 0. D�: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15835 GNMAF..FS, ARIAN 110478303 UITT,TTV DEFCSIT RMM Check Aum: AP00173212 Totals: 0.00 0.00 Max: D�: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U15846 CAU�PN, FREMM 151012314 Check Aum: AP00173213 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15837 C7%SIRO, RSA 140805307 Check Aum: AP00173214 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Churg: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 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: UPII;PIY DEECSIT RER11D 01/08/14 02/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 �F 00._ . 63.98 Y>iid 630: .s Thtal: 6319: FD 3300000000-3102 36.97 0.00Lhaa�id: 0.00 36.97 Paid: 36.97 36.97 Total: 36.97 FD 3300000000-3102 65.53 0.00 1graid: 0.00 65.53 Paid: 65.53 65.53 Tbtal: 65.53 FD 3200000000-3102 135.00 0.00Ud: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS TUE FEB 11, 2014, 3:52 FM --- req: -------leg: G, JL ---10c: BI-TD;ii --- job:995954 #iJ9786---pgn: Q1520 <1.52> zpt id: Ce 02 14 SORT': Clock Nun SSI �k Issue Dates: 013014-021114 Check Nun: AP00173214 FE ID PE Name Invoice Iherber Descripticn Inv Date Dae Date Div St Accamt AmDmt U15856 CRAVENS, KKSEY 171230316 UITliCIY DEPOSIT RERM 01/08/14 02/01/14 1 FD 3300000000-3102 69.72 Check Nim: AP00173215 'Totals: DILO CORRCTI 20413302 UIT = DEPOSIT REF m U15832 Tax: TTax:ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.72 Paid: 69.72 Total: 69.72 69.72 U15845 DDT N, WILLIAM 150943316 UITLSTY EEPOSIT BERM Check Nim: AP00173216 Totals: Tax: Tbx: 0.00 Chrg: 0.008 0.00 Arty: 0.00 Disc: Tlx: 0.00 : 0. 00 I: 0.00 Disc: U15632 DILO CORRCTI 20413302 UIT = DEPOSIT REF m U15832 DILL CORRORIATI 20413302 UTILITY Da8OSIT REl:W Check Nim: AP00173217 Tbtals: Tic: 0.00: 0.00 Amity: 0.00 Disc: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: U15867 IDI A VOMSM 3030218300 UIZITIY EEFC6IT REFUD Check Nun: AP00173218 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 erg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15855 EIUERV, SHE[B 171189314 Urir.rry DEPOSIT REF M Check Nun: AP00173219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 01/08/14 1 0214 /01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: PD 3300000000-3102 133.92 0.00 d: 0.00 133.92 d: 133.92 133.92 Tbtal: 133.92 PD 3300000000-3102 PD 3200000000-3102 98.97 55.00 0.00 Tyd: 0.00 153.97 Paid: 153.97 153.97 Total: 153.97 PD 3200000000-3102 14.83 0.00Ud: 0.00 14.83 Paid: 14.83 14.83 Tbtal: 14.83 PD 3300000000-3102 43.45 0.00 Upaid: 0.00 City Azusa Of HP 9000 02/11/14 FEB 11, 2014, 3:52 AN ---req: S1ZI': Click Nun SE[FLT Check Issue Dates: 013014-021114 Clack Nim: AP00173219 A/P TRANSACTIONS age 15 leg: L JL --- loc: BI -TEM --- jcb: 995954 V9786 --- pqrn: CH520 Q.52> rpt id: CiP CL PE ID PE Nage ImDice Nurber Descmpticn Inv Date Due Late Div St Accazjt Amazit 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: 43.45 Paid: 43.45 43.45 Tbtal: 43.45 U15838 FC PSM, ALYSSA 150595312 Clack Nun: AP00173220 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: U15861 H*W U?A, akM4 191167310 (heck Nan: AP00173221 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: U15840 H11YE8, PRS = 150616315 Clack Nun: AP00173222 Totals: Tac: 0.00 Tax: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 D y: 0.00 Disc: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 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: UTILITY EEKSTI REP M 01/08/14 02/01/14 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: U15854 HOLT, DWM J 171139321 UITIS'IY DEPOSIT REFCDA Clack Nim: AP00173223 Totals: Tic: 0.00 : 0.00 D: 0.00 DDiisc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14861 FYME ENEMY ASS 9980001300 UITISTY DEPOSIT REF M 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 PD 3300000000-3102 69.54 Paid: 69.54 69.54 Total: 69.54 PJ 3300000000-3102 119.08 0.00�g��d: 0.00 119.08 Paid: 119.08 119.08 Total: 119.08 FD 3300000000-3102 95.25 0.00i� d: 0.00 95.25 Paid: 95.25 95.25 Total: 95.25 PD 3300000000-3102 51.59 0.00U 'd: 0.00 51.59 Paid: 51.59 51.59 Total: 51.59 PD 3200000000-3102 153.66 City of Azusa HP 9000 FEB 11, 2014, 3:52 FM 02/11/14 A/ P TRANSACTIONS ---req: MEY-------leg: Q, JL, --10c: BI-TBaf--- jcb: 995954 ##J9786 Page 16 Tax: 0.00 Chrg: --- pqrn: CH520 <1.52> rpt id: CHRM02 SM: Check NLm Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 013014-021114 0.00 CYng: 0.00 fluty: 0.00 Disc: Check Nun: AP00173224 JUvENZ, SIEVEN 2240227303 UITI= =CSIT REF M Check Nun: AP00173226 Totals: FE ID PE Nam Iruwioe Nurcicer 13?scriptiai Iriv Date We Date Div St A=unt Airouuut Check NYn: AP00173224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Ihuz�id: 153.66 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 153.66 Total: 153.66 153.66 U15857 ISAACSM, a%SSA 171244313 UTILITY DEPWIT REFUD Check Nun: AP00173225 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 fluty: 0.00 Disc: U15865 JUvENZ, SIEVEN 2240227303 UITI= =CSIT REF M Check Nun: AP00173226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15839 JaNgCN, VEPCNI 150610313 UIILTIY EEFCSIT REF M Check Nun: AP00173227 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15850 JUG, H2&AIPN J 171083316 Check Nun: AP00173228 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: l lY� YY Y,71Gl. Y :7i0 �iY 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 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: PD 3300000000-3102 68.52 0.00 IY� d: 0.00 68.52 Paid: 68.52 68.52 Total: 68.52 FD 3200000000-3102 54.43 0.00 IIa� d: 0.00 54.43 Paid: 54.43 54.43 Tbtal: 54.43 PD 3300000000-3102 0 00 00 •96.28 _ . tal PD 3300000000-3102 81.10 0.00d: 0.00 81.10 d: 81.10 81.10 Tbtal: 81.10 C�tv of Azusa HP 9000 02/11/14......A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: -leg: GL JL---loc: BI-TD:I-I --- job: 995954 #J9786 --- CE 520 p pgn: <1.52> rpt id: CEI=02 SCRT: Check Nun SE1= Check Issue Dates: 013014-021114 Clerk Nun: AP00173229 FE ID PE Name Invoice Nucber Description Inv Date Dae Date Div St Account Anuunt U15852 IQ2EIBICH, JULIA 171123918 UITLTIY EFI:OSIT REFUND 01/08/14 02/01/14 1 PD 3300000000-3102 75.82 Check Nim: AP00173229 Totals: Tax: Tax: 0.00 fig: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.82 Paid: 75.82 Total: 75.82 75.82 U15848 LEWIS, MELISSA 151235315 UITI= DEPOSIT REFUND 01/08/14 02/01/14 1 PD 3300000000-3102 41.82 Check Nun: AP00173230 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 thuz3id: 0.00 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.82 Paid: 41.82 Total: 41.82 41.82 U15841 M4IO=, HALEY 150633313 UITIJ'IY DEPOSIT REFUND 01/08/14 02/01/14 1 FD 3300000000-3102 84.76 Check Nun: AP00173231 Tbtals: Tax: Th3c: 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 d: 84.76 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 84.76 Total: 84.76 84.76 1115830 MMW,.•� 010814 •heck Mxn: AP00173232 Totals: 0• • 00 • i 00 • U15847 My=, KDOEER 151120316 Check Nun: AP00173233 Totals: Tax: 0.00 Crarg: Tbx: 0.00 Chxg: Trac: 0.00 Chrg: [ iri rr i:91G•, r e r� 0 01/08/14 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: UTILITY DEFC6IT REFUM 01/08/14 02/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 114.75 0.00U d: 0.00 114.75 Paid: 114.75 114.75 Total: 114.75 PD 3300000000-3102 85.71 0.00d: 0.00 85.71 Tpt�l: d 85.71 85.71 City Azusa of HP 9000 02/11/14 FEB 11, 2014, 3:52 FM ---req: RLW-------leg: A/ P TRANSACTIONS CL JL---loc: BI-TE)ai---jcb: 995954 V9786 P8cle 18 AP00173234 Totals: --- p9n: QB20 <1.52> xpt id: CHRM02 Ste': Check Nun 0.00 Duty: 0.00 Disc: Tax: Tax: SE[FL'T Check Issue Dates: 013014-021114 0.00 Disc: 0.00 Disc: U15851 Check Thin: AP00173233 UPIIS'TY SIT REFU0 dEck Nun: PE ID _ PE Nam _ Irmice Nimbes Description Inv Date Due Date Div St Pc=mt Pnanht U15864 MmAN, FRE 2000032306 UI'IIJ'IY L IT Raim Check Nun: AP00173234 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrcj: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U15851 WEBS, CLARA 171124318 UPIIS'TY SIT REFU0 dEck Nun: AP00173235 'Ibtals: Tbx: 0.00 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: U15866 ONE SIOP SICRAG 3010044302 UIu= LENT Rmw CYEck Nun: AP00173236 Tbtals: Tax: 0.00 : 0.00 Ditty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U15866 CNE SIOP SIORPG 3010045302 UTTT,TTY LEFOSIT REP M Check Nun: AP00173237 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc! Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Dity: 0.00 Disc: U15844 QUICK, IM)N 150890317 UFTLTIY DEPOSIT REF M Check N m: AP00173238 Tbtals: Tbx: 0.00 Chug: 0.00 LUty: 0.00 Disc: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: PD 3200000000-3102 18.51 0.00 d: 0.00 18.51 d: 18.51 18.51 Total: 18.51 PD 3300000000-3102 77.23 0.00 Lid: 0.00 77.23 Paid: 77.23 77.23 Total: 77.23 PD 3200000000-3102 272.12 0.00 0.00 272.12 Paid: 272.12 272.12 Tbtal: 272.12 FD 3200000000-3102 151.40 0.00 Laid: 0.00 151.40 Paid: 151.40 151.40 Total: 151.40 PD 3300000000-3102 0.00 Ul id: 0.00 City of Azusa HP 9000 I FFB 11, 2014, 02/11/14 A/ P TRANSACTIONS , 3:52 FM ---req: -------leg: GL JL---loc: BI-TFSI�---job: 995954 #J9786---p9m: CH520 <1.52> rpt id: Cy�IO2 93RI': Check Nun SSI' Check Issue Dates: 013014-021114 Check Ntm: AP00173238 PE ID PE Nave Invoice Nurber Descriptiar Inv Date Due Date Div St Ac mt pmt. Tax: Ttix: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94.24 Paid: 94.24 Total: 94.24 94.24 U15858 RAY, KRISSY 171316313 UIIM DEIiSIT REFUZ 01/08/14 02/01/14 1 PD 3300000000-3102 133.92 Check Nun: AP00173239 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 lg�d: 133.92 Paid: 0.00 T`ax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 133.92 U15862 U15862 SEA MVES SHEA MVES 192225300 UPILITY DEPOSIT REFUZ 192225300 UTILT7Y DEPOSIT REFUND 01/08/14 02/01/14 1 01/08/14 02/01/14 1 PD 3300000000-3102 PD 3200000000-3102 135.00 132.45 Check Nun: AP00173240 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 umai 267.45 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: Paid: 267.45 Total: 267.45 267.45 U15862 SHE4 H3vES 192226300 UITLTIY =IT RETUD 01/08/14 02/01/14 1 PD 3200000000-3102 276.98 Check Num: AP00173241 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 ikn3id: 276.98 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.98 Tbtal: 276.98 276.98 UL15862 5� � 192229300 UfIIM DEFC)STP RERM 1 01/08/14 02/01/14 1 FD 2 PD 3200000000-31014 149.82 Check Nun: AP00173242 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 a ty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uvaid: 280.31 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.31 Total: 280.31 280.31 City of Azusa HP 9000 FEB 11, 2014, 3:52 FM 02/11/14 A/ P TRANSACTIONS --- req: -------leg: GL JIr--loc: BI -TECH --- 995954 �20 3cb: #J9786 --- pgn: CES20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 013014-021114 Check Nun: AP00173243 PE ID _ PE Narre Invoice Nurber Description Inv Date Due Date Div St Pc camt Pmxu7t U15862 U15862 SHEA FTS SHEA H= 192230300 UTIISTY DEPOSIT REFUND 192230300 UITI= DEPOSIT REFM 01/08/14 02/01/14 1 01/08/14 02/01/14 PD 3300000000-3102 54.87 1 PD 3200000000-3102 266.23 Check Nin: AP00173243 Totals: Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 321.10 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 321.10 Tbtal: 321.10 321.10 U15862 SHEA F 192248300 UI � IT REFUND� 14 1 01/08/14 % F!D 3300000000-3102 32.96 195.29 0214 1/14 1 PD 3200000000-3102 Check Dkm: AP00173244 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�tud: 228.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.25 Total: 228.25 228.25 U15863 U15863 = H24ES SHDA Ha ES 192228300 Ufri- ry DEPOSIT REFUD 192228300 UITLITY DEPOSIT RE� 01/08/14 02/01/14 1 01/08/14 PD 3300000000-3102 129.97 02/01/14 1 PD 3200000000-3102 143.43 Check Nun: AP00173245 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 273.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.40 Total: 273.40 273.40 U15831 S[A, RUBY 20400302 UIII= DEYMIT REFUND Check Ium: AP00173246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15853 914ERSCN, ERIA 171135319 UTILITY DEPCSIT REFUND Ceck Nun: AP00173247 Totals: 01/08/14 02/01/14 1 PD 3300000000-3102 84.11 0.00 Dist: 0.00Utrpaid: 0.00 0.00 Dist: 84.11 Paid: 84.11 0.00 Dist: 84.11 Total: 84.11 01/08/14 02/01/14 1 PD 3300000000-3102 47.16 City of Asu_sa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM---re3: F&W -------leg: GL JL,--lcc: BI -TECH --- 'cb: 995954 #J9786--- 21 J pgn: CIi520 <1.52> rpt ud: 02 SCRT: Check Nun SELECT Check Issue Dates: 013014-021114 O'xeck Nun: AP00173247 PE ID _ PE Nine _ 7nvoice Nurber Description Inv Date Due Date Div St Pcaxmt Amt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.16 Paid: 47.16 Total: 47.16 47.16 L114778 U14778 TRI POINIE H3vE 301 TRI FOINIE 21077301 UrIl= MITT U=M 14 1 01/08/14 /01/14 FD 3300000000-3102 89.20 01/08/14 0214 /01/14 14 1 Check Nun: AP00173250 Totals: 0214 1 FD 3200000000-3102 Tax: Check Nun: AP00173248 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D -Xy: 0.00 Disc: 0.00 Dist: U14778 TTRI FOIN E HCC 21079301 UI I POSI301 UIT= T RF� 01/08/14 0214 /01/14 1 14 1 Check Nun: AP00173249 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: 1081301 FOIII E H E 21081301 UI= 1 U14778 TTRI =LTTY �ITTT � 01/08/14 0214 /01/14 14 1 Check Nun: AP00173250 Totals: Tax: 0.00 Chxg: �: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: U15843 WEM, RYAN C 150882313 UTiLIIY DEFCSIT RERM 01/08/14 02/01/14 1 Check Nun: AP00173251 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 159.33 Paid: 159.33 159.33 Total: 159.33 PD 3300000000-3102 32.17 PD 3200000000-3102 117.86 0.00 d: 0.00 150.03 Paid: 150.03 150.03 Total: 150.03 PD 3300000000-3102 32.88 PD 3200000000-3102 103.08 0.001g-� d: 0.00 135.96 Paid: 135.96 135.96 Total: 135.96 PD 3300000000-3102 42.44 0.00Ud: 0.00 42.44 Paid: 42.44 42.44 Total: 42.44 City of Azusa EP 9000 02/11/14 A/ P TRANSACTIONS FES 11, 2014, 3:52 AN ---req; RLBY-------log: GL JL --- loc: BI-= --- Jcb: 995954 W9786 --- pgn: CH520 <1.52> rpt id: CI IO2 9JI2P: Check Nun SELECT Check Issue Dates: 013014-021114 Check Nun: AP00173251 PE ID PE Narre Invoice Nurber Description Irry Date Due bite Div St Acxxxnt Pmt U14794 WILLTPM LYCN HD 192168300 MI= DanO6IT RERM Check Duro: AP00173252 'Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: U15849 WIM, CAM J 171077318 UITLS'IY EEPMrr REFTM Check Nun: AP00173253 'Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15782 WISIERTA RCSEIA 19145430C Check Nun: AP00173254 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15782 WISTERIA F= 191455300 Check Nun: AP00173255 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • -ck Nurn: AP00173256 TDtals: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 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: UI'= DEELISIT RIFUID 01/08/14 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: 01/08/14 02/01/14 1 0.00 Dist: PD 3300000000-3102 254.25 0.00d: 0.00 254.25 d: 254.25 254.25 Total: 254.25 PD 3300000000-3102 32.52 0.00d: 0.00 32.52 d: 32.52 32.52 Total: 32.52 FD 3200000000-3102 0.00 0.00 :0 • 80 .94 80.94 Thtal:80 .94 PD 3200000000-3102 132.59 0.00Llid: 0.00 132.59 Paid: 132.59 132.59 Total: 132.59 PD 3200000000-3102 151.50 0.00 U paid: 0.00 Ci of Aa)sa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req:-------le3: CL JLr--loc: BI -Mi --- 'cb: 995954 #J9786--- �23 (heck Nim: AP00173257 Totals: J pgn: G520 <1.52> rpt id: 02 NId: Check Nun 0.00 Chrg: Tax: 0.00 Chrg: SECFZT Check Issue Dates: 013014-021114 VESIERIA ROSECA 191461300 DEPOSIT •aRM Check Nan: Check Nun: AP00173256 0.00 C . FE ID PE Narre Invoice Nurber Des=pticn Inv Fite Due Date Div St 7usrant P na urt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.50 Paid: 0.00 Dix: 0.00 Dist: 151.50 a. FL.aa- 191463300 UITLITY DKICSIT Ra LN 151.50 Total: 151.50 U15782 WISIERIA RCSECA 191457300 (heck Nim: AP00173257 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15782 WISIFRIA RCSEDA 191458300 Check Nun: AP00173258 Tbtals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: UI'IIJ IY DEF SIT RERISD 01/08/14 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 UI'SLJ.TY DEEC6TT RKIM 01/08/14 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: a• -n as ra••. • a 71 Check Nun: AP00173259 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/08/14 02/01/14 1 PD 3200000000-3102 131.31 0.00 0.00 131.31 Paid: 131.31 131.31 Total: 131.31 FD 3200000000-3102 116.36 0.00 0.00 116.36 Paid: 116.36 116.36 Total: 116.36 PD 3200000000-3102 99.77 0.00mrd: 0.00 99.77 Paid: 99.77 99.77 Total: 99.77 FD 3300000000-3102 PD 3200000000-3102 66.93 25.16 0.00Cyd: 0.00 92.09 Paid: 92.09 92.09 Total: 92.09 PD 3300000000-3102 00• 0.00 D 0 00D- WISIERIA •,•yap• 191461300 =M DEMSIT RaRM VESIERIA ROSECA 191461300 DEPOSIT •aRM Check Nan: AP00173260 Tbtals: 0.00 C . 000 0.00 Disc:00 • .: 0.00 D 00 a. FL.aa- 191463300 UITLITY DKICSIT Ra LN 01/08/14 02/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/14 02/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/08/14 02/01/14 1 PD 3200000000-3102 131.31 0.00 0.00 131.31 Paid: 131.31 131.31 Total: 131.31 FD 3200000000-3102 116.36 0.00 0.00 116.36 Paid: 116.36 116.36 Total: 116.36 PD 3200000000-3102 99.77 0.00mrd: 0.00 99.77 Paid: 99.77 99.77 Total: 99.77 FD 3300000000-3102 PD 3200000000-3102 66.93 25.16 0.00Cyd: 0.00 92.09 Paid: 92.09 92.09 Total: 92.09 PD 3300000000-3102 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS , FEB 11, 2014, 3:52 FM ---req: -------leg: GL iL--- loc: BI-TaM--- cb; 995954 V9786--- J SCTT: Check Nun SE= Check Issue Dues: 013014-021114 Check Nun: AP00173261 FE ID PE Nacre Imoioe U rber Desc=ption Inv Date Due Date Div pgn: CiIi20 <1.52> rpt id: St Pt=mt 24 �T02 A rxslt U15782 WISIERIA FLEPI 71 191463300 UfT= DEFCSIT REFUD 01/08/14 02/01/14 1 FD 3200000000-3102 25.79 Check N rn: AP00173261 Totals: Tlx: 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 chid: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 111.88 Paid: 111.88 Total: 111.88 111.88 U15782 WISIERTA 191466300 1466300 UITIM MITT R� 1 01/08/14 0214 /01/14 FD 0000000-3102 82.16 1 PD 32014 Check Nun: AP00173262 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ufpai 0.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 93.20 Paid: 93.20 Total: 93.20 93.20 U15782 WISIIRRTA RCSEEA 191470300 U IIXIY DEFLSIT RERM 01/08/14 02/01/14 1 FD 3200000000-3102 272.98 Check Nun: A200173263 '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: 0.00L�� d: 272.98 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.98 Tbtal: 272.98 272.98 LR5782 WISTERIA R= 191480300 UITIM DKPOSIT RE UD 01/08/14 02/01/14 1 FD 3200000000-3102 271.49 Check Nun: AP00173264 Totals: Tax: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pad: 271.49 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.49 Tbtal: 271.49 271.49 V10604 V10604 AZUSA MEnE NF1 2618/1401003 PY 3/14 2618/1401003 PY 3/14 AaEA 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 1000000000-3020 PD 2400000000-3020 280.00 V10604 V10604 ME= TIvAVA AZUSA ME= NF1 2618/1401003 PY 3/14 AZUSA N IB 2618/1401003 PY 3/14 02/05/14 02/05/14 1 PD 3100000000-3020 29.75 91.00 V10604 TIvAVA AZLSA NIILDLE NF1 2618/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 3200000000-3020 PD 3300000000-3020 45.50 140.00 RCi of Azusa HP 9000 02/11/14 ALP TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: -------leg: UL JL --- loc: BI-TrI�i--- 'ob: 995954 W9786--- rpt id: Pace25 ] pgn: C%�520 <1.52> SCM: Check Nun SECFZT Check Issue Dates: 013014-021114 Check Nun: AP00173265 PE ID PE Nane Ir1W1Ce Nurber Deipticn Inv Date Due Date Div St Ac== Artexslt V10604 V10604 AZCSA = PA 2618/1401003 13/14 AZL6A MII�LE NA 2618/1401003 PY#3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 3400000000-3020 PD 3900000000-3020 35.00 V10604 AaM ME[= IvA 2618/1401003 PY#3/14 02/05/14 02/05/14 1 FD 4800000000-3020 8.75 35.00 Check Nim: AP00173265 Tbtals: Tax: Max: 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 Lhuz�id: 665.00 Paid: 0.00 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Tbtal: 665.00 665.00 V01303 =FUNIA FRAN 2554/1401003 IIS4 1106195014 02/05/14 02/05/14 1 PD 1000000000-3099 195.54 Check Nun: AP00173266 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihAxud: 195.54 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.54 Tbtal: 195.54 195.54 V01303 CALIFCRJIA FRAM 2554/1401003A ID## 1107446337 02/05/14 02/05/14 1 PD 1000000000-3099 595.49 Che& Nun: AP00173267 Totals: Tax: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Liur�id: 595.49 Paid. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.49 Total: 595.49 595.49 V09847 =FUNIA SPAT 2552/1401003 ID4 0550034587-01 02/05/14 02/05/14 1 PD 1000000000-3099 931.38 Check Num: AP00173268 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lku id: 931.38 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 931.38 Tbtal: 931.38 931.38 V09847 V09847 CALIFMQIA STAT 2552/1401003A BZ134188 CALSFCRUA STAT 2552/1401003A BZ134188 02/05/14 02/05/14 1 02/05/14 02/05/14 FD 1000000000-3099 9.00 1 PD 3700000000-3099 0.23 Check Nun: AP00173269 Totals: City TUB of Azusa HP 9000 02/11/14 FEB 11, 2014, 3:52 FM --- req: 1AM-------leg: A/ P TRANSACTIONS C1 JL --- loc: BI-TD;Ii--- 995954 Inv Cate We Date Div St A == ATDX�t jcb: #J9786 --- pgn: CH520 <1.52> rpt id: T02 �HI : Check Nun 0.00 d: 0.00 SEIMT Check Issue hates: 013014-021114 Check Nun: AP00173269 PE ID _ FE Nacre Tiiwice Nurber Description Inv Cate We Date Div St A == ATDX�t Tbx: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.23 pari 9.23 Tbtall 9.23 V09847 CAT.TFUUM SPAT 2552/1401003B FNVFS-1200654 02/05/14 02/05/14 1 FD 1000000000-3099 1,899.69 Check Nun: AP00173270 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 l id: 1,899.69 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 1,899.69 V09847 V09847 Q�UFMEA STAT 2552/1401003C KD074411 CALIFCRNIA SIAT 2552/14010030 KDO74411 02/05/14 02/05/14 1 PD 1000000000-3099 21.95 02/05/14 02/05/14 1 FD 1200000000-3099 270.66 Check Nun: AP00173271 Totals: Tax: Tlx: 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 ih� 292.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 CALZFMUA S= CALIFCFNIA STAT 2552/140100 D HED61568 � 1 02/05/14 14 02/05/14 FD 0-3099 141.08 1 P14 1700000000-3099 Check Nun: AP00173272 Totals: Tox: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 'd: 177.69 Paid: 0.00 Talc: 0.00 Oat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CALIFCRNTA STAT 2552/14010038 VM55075 02/05/14 02/05/14 1 PD 3200000000-3099 184.61 Check Nun: AP00173273 Totals: Tax: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 184.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 City of AaM HP 9000 02/11 14A/ P TRANSACTIONS FEB 11, 2014, 3:52 HN ---req: -------leg: GL JL --- loc: BI-= --- jcb: 995954 #79786---pgn: Page 27 1 V94510 X20 <1.52> rpt id: ETI02 Ste': Check Nun Check Nun: AP00173275 Totals: SFT Check Issue Dates: 013014-021114 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00173273 Tax: 0.00 C]� g: 0.00 Duty: 0.00 Disc: PE ED FE Nam Invoice Nucber Description Inv Date Due Date Div St PccoLmt Pmxnit 0.00 Dist: V01378 INI'L EXB41Z D 2620/1401003 V04348 CFNIRAL UNITED 2420/1401003 PY#3/14 02/05/14 02/05/14 1 PD 1000000000-3054 327.28 Cheac Nim: AP00173274 Totals: V01378 INr'L � 26201401003 Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ik�ud: 327.28 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 327.28 V94510 OMCNIAL LIFE & 242514010030514 1 V94510 COLONIAL LIFE& 2425/1401003 PPYY#3/14 02/05314 /14 0214 /05/14 1 Check Nun: AP00173275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]� g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01378 INI'L EXB41Z D 2620/1401003 02/05/14 02/05/14 1 W1378 13/14 MT'L HR7IIIF�70 2620/1401003 3/14 02/05/14 02/05/14 1 V01378 INr'L � 26201401003 VO378 INP'L 3/14 0214 % 5/14 0214 /05/14 1 Check NLm: AP00173276 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEVMU OF'FIC'ER 2556/1401003 IC063782 02/05/14 02/05/14 1 Check Num: AP00173277 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Chxg: 0.00 Arty: 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: V04138 P11JA9PAR LIFE 2410/1401003 PY#3/14 02/05/14 02/05/14 1 PD 1000000000-3054 PD 3100000000-3054 15.00 10.50 0.00 Ly%t 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 134.00 PD 3100000000-3020 984.50 FD 3200000000-3020 1,208.50 PD 3300000000-3020 1,229.00 0.00t� d: 0.00 3,556.00 Paid: 3,556.00 31556.00 Total: 3,556.00 PD 1800000000-3099 734.16 0.00 LhMid: 0.00 734.16 Paid: 734.16 734.16 Total: 734.16 PD 3200000000-3054 2.50 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 28 , 3:52 FM ---req: -------leg: C3, JL --- loc: BI -TECH --- Jcb: 995954 ##9786 --- pgn: CH520 <1.52> rpt id: aqe QIRM02 SC TI': Check Nim S= Check Issue Dates: 013014-021114 Check Nm: AP00173278 PE ID - PE Nme--- Imoice Neer Descripticn Inv Date Due Date Div St Ac== pmt Check Nm: AP00173278 Totals: - - Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 D�� d: 2.50 Pa� 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Tbtald 2.50 V09846 V09846 SEN LCML 721 2617/1401003PY 3/14 SEN LOCAL 721 2617/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 1000000000-3020 PD 29.36 V09846 SEIU LOCAL 721 2617/1401003 PY 3/14 02/05/14 02/05/14 1 1200000000-3020 FD 3400000000-3020 278.68 113.43 Check Nin: AP00173279 Totals: Tax: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur 421.47 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Total: 421.47 421.47 V10053 V10053 SD YYM MUM 1221/1401003 PY 3/14 SE*EARD INSMA 1221/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 PD 1000000000-3044 PD 1200000000-3044 312.06 V10053 V10053 SI7MAM II�URA 1221/1401003 Py 3/14 SL*EARD INKFA 1221/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 PD 1500000000-3044 PD 15.76 7.89 V10053 V10053 SMEDAM II\SURA 1221/1401003 PY 3/14 SMUAAM INSURA 1221/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 1700000000-3044 FD 2100000000-3044 FD 3100000000-3044 7.89 2.99 V10053 V10053 SI�RD II\BURA 1221/1401003 PY 3/14 SIPN[]9RD INSLPA 1221/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 PD 3400000000-3044 18.70 31.55 V10053 SD*UIRD INLTA 1221/1401003 PY 3/14 02/05/14 02/05/14 1 FD 3700000000-3044 PD 4800000000-3044 23.20 61.56 Check Nun: AP00173280 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 CDng: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 481.60 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: Paid: 481.60 Total: 481.60 481.60 V07227 U= SPADES T 2553/1401003 IDS# 571276394 02/05/14 02/05/14 1 Check Nun: AP00173281 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 1000000000-3099 2,783.30 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Disc: 0.00 Dist: 2,783.30 Paid: 2,783.30 Ci of Azusa HP 9000 02/1114 A/P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: RLIBY -------leg; GL JL --- loc: BI -TD I---jcb: 995954 #J9786 --- Check Nun SEDT Check Issue Dates: 013014-021114 Check Nrn: AP00173281 FE ID PE Nacre Invoice Nuroer Dezpticn Im Date Die Late Div pgm: 011520 <1.52> zpt id: St Imamt Paqe CHFM02 pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,783.30 Total: 2,783.30 V00348 V00348 IP%MGILN M= 2435/1401003PY 3/14 Kk% IIUIiN MM 2435/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 1000000000-3054 PD 3100000000-3054 230.05 V00348 V00348 FMLN MM 2435/1401003 PY 3/14 Wk%MUICN M11 2435/1401003 PY 3/14 02/05/14 02/05/14 1 02/05/14 PD 3200000000-3054 99.20 49.60 02/05/14 1 PD 4800000000-3054 49.60 Check N,m: AP00173282 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: 0.00Fluid: 428.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D_*: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 428.45 V14857 PAN, H2G JIE CR217703 REFUU IM013-21 ND.7245 02/06/14 02/06/14 1 PD 5000000667-2719 5,720.62 Check Nun: AP00173283 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 5,720.62 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,720.62 Tbtal: 5,720.62 5,720.62 V07179 V07179 ALyv=SIIU SPE 12547 INV.#12547 ADVERTISM SPE 12564 INV 12564 11/19/13 12/2 p 11/19/13 02/15/14 1 12/02/13 02/15/14 1 PD 1025410000-6563 PD 1025410000-6563 141.70 136.30 V07179 ADVMTISIN3 SPE 12590 INV.#12590 12/1/13 12/12/13 02/15/14 1 PD 1025410000-6563 43.60 Check Nun: AP00173284 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 21.60 Chrg: 60.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LA id: 240.00 Paid: 0.00 Tax: 21.60 Chrg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 321.60 321.60 V05786 ALL STATE FOLIC 0085097IN 2 -3901 -II, Mi TYPE II 11/21/13 02/15/14 1 PD 1020310000-6599 740.12 Check Nun: AP00173285 Totals: Tax: 61.0.0 1.12 Chrg. 0.00 DLty: 2 �9: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �g �d: 679.00 Paid: 0.00 Tax: 6 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.00 Total: 740.12 740.12 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS 11, 2014, 3:52 FM ---req: GL -------leg: JL,--lcc: BI-TEX�i ---Jab: 995954 ##J9786 --- 9JRI: Check Ntm S= Check Issue Dates: 013014-021114 Chack Nim: AP00173285 PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div pgn: CE520 <1.52> rpt. St Acoaint Page30FEB id: 02 Aaxxait V10929 AMERIGNN N BILE 16890 INV 16890: CAR K%M SEM 12/31/13 02/15/14 1 PO 1020310000-6825 258.50 Check Num: AP00173286 Tbtals: Tax: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 258.50 Faid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.50 Tbtal: 258.50 258.50 V05935 V05935 PNITNIITE TE13 IIT 1750075 750075/320N.CRPNM P 12/06/13 ANITNIITE TE134IIT 1750094 750094/414S.PASAEM 12/12/13 02/15/14 1 02/15/14 1 PD 1055666000-6493 PD 90.00 V05935 V05935 ANITNIITE TE13�t 1750109 750109/809N.AN3ECCE D 12/31/13 02/20/14 1 1055666000-6493 PD 1055666000-6493 50.00 50.00 V05935 ANITNIITE TERMIT 1750703 750703/1003N.A&EA> W 12/19/13 PNITMITE TERMIT 1765365 765365/740 N.DALTCN- 12/30/13 111785080/809N.AI33ELEND 02/20/14 1 02/15/14 1 PD 1055666000-6493 PD 76.00 V05935 5076 1 1055666000-6493 PD 1055666000-6493 65.00 65.00 PNI� T� 1785080 01/23/14 0214 /20/14 14 1 PD 1055666000-6493 50.00 Check Nun: AP00173287 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 Lhsaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 446.00 Total: 446.00 446.00 V13361 ANI[NEZ, GU\'MR 012314 Miles Reinb_a rent 01/27/14 02/20/14 1 PD 1030511000-6240 26.92 Check Nun: AP00173288 Totals: Tax: Tax: 0.00 Cfxxg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 26.92 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 26.92 Total: 26.92 26.92 V11518 V11518 V11518 ARAMARK LNIFCW 5886413330 INM5886413330 - WIR D St 12/23/13 ARPMARK LNIFCFM 5886413331 INV.#588-6413331 12/23I%13 12/23/13 02/15/14 1 02/15/14 1 PD 3240721795-6201 AD 1025420000-6201 113.60 65.86 V11518 ARPMARK LNIFCW 5886413332 INV.##588-6413332 12 /23 13 12/23/13 ARWRK LNIFCW 5886413334 02/15/14 1 PD 1025410000-6201 9.10 V11518 V11518 Inv. 5886413334 - Pb l�ts 12/23/13 ARAWK LNIFUM 5886413335 INV 588-6413335: PRI12/23/13 ARNvARK LNIFCFM 02/15/14 1 02/15/14 1 PD 1055666000-6493 FD 1020310000-6575 52.40 66.50 5886413336 E"588-6413336, 12/23/1312/23/13 02/15/14 1 FD 3240721795-6201 52.86 City of Azusa BP 9000 02/11/14 A/ P TRANSACTIONS , FEB 11, 2014, 3:52 PM ---req: -------leg: GL JL,--loc: BI-'IFZHi--- jcb: 995954 V9786 --- P3n: X20 <1.52> rpt id: �IO2 SUM Check Nun SE[FxI' Check Issue Dates: 013014-021114 ick Nun: AP00173290 I' It V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 MKS V11518 MKS V11518 V11518 V11518 V11518 V11518 V11518 Lwoioe NUTber Description Ir�iv. 588641333837SE 3/ Inv. 5886413338 Stores Ma Irn. 5886413339 - Trans. inv. 5886413340 pd unifcr inv. 5886413340 pv tmifcr irrv. 5886413340 pN tnifc irty. 5886413340 pH unifcr inv. 5886413341 - L1hmry inv. 5886413342 - W ,t i Inv. 5886413343 Cit r Hall Illy. 5886413344 - .Si-_ C}r 01TUN UM inv. 5886424162 - stores Irrv. 5886424162 - stores Inv. 5886424163 - Trans M Inv. 5886424164 PW U-iifcr Inv. 5886424164 PW U- for Inv. 5886424164 PW Ltdfor L,iv. 5886424164 PW U-dfcr Inv. 5886424165 - Library Inv. 5886424166 - West W Inv. 5886424167 - City Ha Inv Date Due Bate Div St A=Lmt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 u.: 242.23 6.40 6.03 1.50 26.91 2.25 64.75 16.76 1.50 1.70 22.32 35.00 113.60 65.86 9.10 77.26 52.40 66.50 51.36 242.23 6.40 6.03 1.50 26.91 2.25 64.75 16.76 1.50 1.70 22.32 35.00 77.26 51.36 140.60 65.86 9.10 77.26 52.40 City of Azusa FFP 9000 02/11/14 A/ P TRANSACTIONS Page 32 FEB 11, 2014, 3:52 FM ---req: F&W-------leg: Ca, JLr--loc: BI -TD H ---Job: 995954 #J9'786---pgn: C€1520 <1.52> rpt id: CHRETI02 9ZI: Check Nm SEU= Check Issue Dates: 013014-021114 Check Nm: AP00173290 PE ID _- PE Narre Imoice Naber D-cripticn Inv Date Due Date Div St Acaxmt V11518 ARAM RK L VIFUM 5886445689 INV 588-6445689: 01/13/14 02/15/14 1 ED 1020310000-6575 66.50 V11518 ARNVPRK LNLFCFM 5886445690 UW#5886445690 - 01 3 4 01/13/14 02/15/14 1 PD 3240721795-6201 51.36 V11518 ARAMWK LNIFCW 5886445691 INV. #588-6445 91 1 1 01/13/14 02/15/14 1 PD 3340735880-6201 242.23 V11518 ARPMWX UaFCR4 5886445692 5886645692/809N. 01/13/14 02/15/14 1 FD 1055666000-6493 6.40 V11518 ARPNARK LNIFC7FM 5886445692IN 5886645692/809N.ANM, 01/13/14 02/15/14 1 FD 1045830000-6201 6.03 V11518 ARAM RK LNIFCW 5886445693 5886445693/809 0...-L 14 02/15/14 1 PD 1055666000-6493 1.50 V11518 A *PRK LNIFCW 5886445694 5886445694/809N.ANM, 01/13/14 02/15/14 1 FD 1255661000-6201 61.31 V11518 ARN4WX LNIFCFM 5886445694 5886445694/809N.ADI�F, 01/13/14 02/15/14 1 FD 1055664000-6201 16.76 V11518 ARAWK LNIFCW 5886445694IM 5886445694/809N.AN\MM, 01/13/14 02/15/14 1 PD 3455665000-6201 30.35 IR V11518 ARAMK LNIFCW 5886445694 5886445694/809N.AN' , 01/13/14 02/15/14 1 PD 1025420000-6201 2.25 V11518 APAAWC iNIFCR4 5886445695 5886445695/729N.EALTO 01/13/14 02/15/14 1 PD 1055666000-6493 1.50 V11518 ARAMURK LNIFUN 5886445697 5886445697/213E.FCX7IIi 01/13/14 02/15/14 1 PD 1055666000-6493 22.32 V11518 ARPMWX LNIFUN 5886445698 5886445698/74CN.EAI]TD 01/13/14 02/15/14 1 FD 1055666000-6493 35.00 Check Nun: AP00173290 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: 0.00Lhp 2,668.45 id: Paid: 0.00 2,668.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,668.45 Total: 2,668.45 V95767 ARBITPAP- CIAFL 1010480 Cbrrplianoe services for F 12/17/13 02/20/14 1 PD 3455665000-6610 1,000.00 Check Nm: AP00173291 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 d: d: 0.00 1,000.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03484 AR[EL 071MESM 642221 irnr. 64222-1 Service 01/09/14 02/20/14 1 PD 1055666000-6493 440.82 C1had< Nun: AP00173292 Totals: Tax: Max: 0.00 Chzg: 3.87 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 436.95 U'2a' Paid: 0.00 Tax: 3.87 Chrg: 0.00 Duty: 0.00 Dis]c,: 0.00 Dist: 436.95 Total: 440.82 440.82 V03016 V03016 AMOM-EAD Al2F 0 0025730656 01/21/14 02/15/14 1025410000-6563 INV.#04A0002507300656312/199/ 1 PD 17.64 City of Azusa. HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: -------le3: &, JL---loc: BI-= --- jcb: 995954 #J9786 --- pgn: X20 <1.52> rpt id: T02 Ste': Check Nun -gMBCr Check Issue Dates: 013014-021114 Check Nun: AP00173293 IS ID PE Narre Invoice DhnLer Ik riptian Inv Late Die Date Div St Amamt Amt Check Nim: AP00173293 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikux�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.62 Paid: 29.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.62 Total: 29.62 V14721 V14721 V14721 ARIESIA SSP 115922 AIZIFSIA S4V= 115922 PLAYQ3XIND CHIPS PLAYC;Cw CHI 12/17/13 02/15/14 1 12/17/13 02/15/14 1 PD 2880420078-7140/4101 PD 3725420003-6560 V14721 ARIESIA SAWILT 115922 ARIESIA S�idI.SP 115922 DELIVERY a �'IR DELI= 72/17/13 02/15/14 1 TR 12/17/13 PD 2880420078-7140/4101 Tic: 0.00 Chrg: 0.00 Duty: 02/15/14 1 PD 3725420003-6530 Check Nun: AP00173294 Totals: Check Nun: AP00173296 Totals: Tax: 108.00 �: 0.00 �� 0.00 Disc: �}' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihakiid: 2,050.00 Paid: Tax: 108.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Total: V01502 AT&T MSIIM 870071280X020114 INV 870071280X02012014: R 01/23/14 02/20/14 1 PD 1020941000-6915 Check Nun: AP00173295 Tbtals: 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2158312484 SCHED/DISPPMH - JAM4-FE 01/19/14 02/15/14 1 Check Nun: AP00173296 Totals: Tom: 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 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 V00270 ATHM SERVICES 4001031113 N7JENSER: FXIRA FLUS FOR 12/01/13 02/20/14 1 AMUM SERVICES 4001031213 DEMvEER EXM FULL 12/31/13 02/20/14 1 Check Nim: AP00173297 Totals: 654.00 654.00 425.00 425.00 0.00 2,158.00 2,158.00 399.46 0.00Ind: 0.00 399.46 Paid: 399.46 399.46 Total: 399.46 PD 3340785560-6493 234.11 0.00tIl id: 0.00 234.11 Paid: 234.11 234.11 Total: 234.11 PD 2840750064-6625 2,721.96 PD 2840750064-6625 302.44 Ci of Azusa HP 9000 T FEB 11, 2014, 3:52 FM 02/11/14 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI -'TECH ---job: 995954 #J9786 34 --- p9m: CH520 <1.52> xpt id: C�T02 9�ZI: Check Nun SEEP Check Issue Rtes: 013014-021114 Check Nun: AP00173297 FE ID _- PE Nave Inwice: Nirber Des=pticn Inv Date Due Date Div St Accant Anomt Tax: Tax: 0.00Chxg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00 3,024.40 th 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.40 Total: 3,024.40 3,024.40 V00046 V00046 AaJSA PIJS43M AaJSA KLTBM 03748421N INV.#0131389 1 7/14 03748981NIINNVV# 374898 -IN- 01/10/14 01/08/14 02/15/14 1 01/10/14 02/15/14 1 FD 1025420000-6805 FD 3240722744-6563 14.17 V00046 AaJSA P LMMU 0374937IN RM374937-IN - 01/13/14 01/13/14 02/15/14 1 FD 3240722711-6563 17.65 4.48 Check Nan: AP00173298 Tbtals: Tax: Tax: 0.00 Chrg: 3.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 33.30 LhT)ai Paid: 0.00 Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.30 Total: 36.30 36.30 V08316 B R PP.FERS I 1213L SVCS DEr2013 WISTERIA 01/06/14 02/15/14 1 FD 5000000660-2719 93.75 Check Nun: AP00173299 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chr 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 93.75 Lh�d: 'Paid: 0.00 Tax: 0.00 Chrg-:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.75 Tbtal: 93.75 93.75 V05665 BADGER MEIFR IN 13293702 n"13293702 - 01/08/14 - 01/08/14 02/15/14 1 FD 3240723754-6563 873.60 Check Nun: AP00173300 Totals: Tax: Tax: 0.00 Chrg: 68.06 Chrg: 0.00 Duty: 49.32 IJuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 756.22 D��d: Paid. 0.00 Max: 68.06 Chrg: 49.32 Duty: 0.00 Disc: 0.00 Dist: 756.22 Total: 873.60 873.60 V00089 BRIM & TA= 3019293133 INV43019293133 01/16/14 02/15/14 1 PD 1030511000-6503 72.46 Check Nun: AP00173301 Tbtals: Tax: Tax: 0.00 Chxg: 5.12 Chrg: 0.00 Duty: 10.39 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 56.95 ih 1 Paid: 0.00 Tax: 5.12 Chxg: 10.39 Duty: 0.00 Disc: 0.00 Dist: 56.95 Tbtal: 72.46 72.46 City of Azusa HP 9000 02/11/14 IUB FEB 11, 2014, 3:52 FM --- req: 9I : Clark Nun SEECT Check Issue nates: 013014-021114 Check Nun: AP00173301 PE ID PE Nme Invoioe Neer 1/ la• Y• �• •/ 1 X11 11 S• Ia' Y• �:• � • 1 1 / 11 • IS' Y• �;' • 1 1 11 • IY Y• �" • 1 1 CheckNum: AP00173302 Tbtals: A/P TRANSACTIONS page 35 --leg: GL JL,--loc: BI-TErH --- job: 995954 #J9786 --- pgn: CH520 <1.52> YPt id: CHRETI02 Description Inv Late Due Date Div St Ac=mt Amxnt 0.00 Dist: 0.00 Dist: Tic: Chxg: 20.33 Arty: 010734005 010750798 12/31/13 01/15/14 02/15/14 02/20/14 1 1 PD 1030511000-6503 PD 1030513000-6503 528.43 010755233 010764649 01/09/14 01/20/14 02/15/14 02/20/14 1 1 FD 1030511000-6503 PD 1030513000-6503 435.12 401.08 Tax: 32.00 C 32: 0.00 �: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,092.70 V93252 EEE REvn/MS 591078 Check Nan: AP00173304 Totals: Tax: 0.00 Chn3: Tax: 0.00 Chrg: Tax: 0.00 Urg: V14858 BEETS, cPM CR224818 Check Nun: AP00173305 Totals: Tax: 0.00 Cnrg: Tax: 0.00 Cmj: Tax: 0.00 Chxg: INV.4591078 1/14/14 01/14/14 02/15/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: LEPOSIT BERM GEMB CSU 01/13/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chzg: 201.21 �: 0.00 Arty: 20.33 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: Chxg: 20.33 Arty: 0.00 Disc: 0.00 Dist: V04315 V04315 BAR�M'S LCCK94 30796 BARSEY'S L03M 30796 INV 30796: INV 30796: I= FCR ELE T 01/09/14 SERVICE CALL,R 01/09/14 02/15/14 1 02/15/14 1 Check Nun: AP00173303 Totals: Tax: 32.00 C 32: 0.00 �: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 32.76 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 EEE REvn/MS 591078 Check Nan: AP00173304 Totals: Tax: 0.00 Chn3: Tax: 0.00 Chrg: Tax: 0.00 Urg: V14858 BEETS, cPM CR224818 Check Nun: AP00173305 Totals: Tax: 0.00 Cnrg: Tax: 0.00 Cmj: Tax: 0.00 Chxg: INV.4591078 1/14/14 01/14/14 02/15/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: LEPOSIT BERM GEMB CSU 01/13/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 2,235.79 d: 2,457.33 2,235.79 Total: 2,457.33 PD 1020310000-6815 396.76 FD 1020310000-6815 172.50 0.00 d: 0.00 536.50 d: 569.26 536.50 Total: 569.26 PD 1025420000-6493 145.00 0.00d: 0.00 145.00 d: 145.00 145.00 Total: 145.00 PD 5000000000-3115 300.00 0.00d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 V13499 FEM3 W, RIA H. 012114 Class Lmtnacticn Foes 01/21/14 02/20/14 1 PD 1025410000-6440 570.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS pa�qe 36 FEB 11, 2014, 3:52 FM ---req: RLBY-------leg: GL JI, --- loc: BI-=--- jc:b: 995954 W9786--- pgn: CEE20 <1.52> rpt id: CERM02 Check Nun S= Check Issue Dates: 013014-021114 Check Nm: AP00173306 FE ID_ _ PE Nane InV010e Nurber Descripticn Inv Date Dae Tate Div St Account pant Check Nun: AP00173306 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 570.00 L� id: Paid: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 'Total: 570.00 570.00 V06715 BLEM CNgYCNEN 1714G INV 1714G: RMIM FEES 1/7 01/16/14 02/15/14 1 FD 1020310000-6809 60.00 Check Nim: AP00173307 'Totals: Tax: 'Tax: 0.00 Chug: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 60.00 Lh�d: Paid: 0.00 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V06105 G* AL, SWIW 63471 U ifamr. & Lam 01/28/14 02/20/14 1 PD 3140711902-6201 97.19 Check Nun: AP00173308 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 Lh�d: 0.00 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.19 97.19 Paid; Total: 97.19 97.19 V14540 GUMMA, WRIA 31002 REFUZ FPLSLSTSC 01/21/14 02/15/14 1 FD 1025410000-4405 40.00 Check Nun: AP00173309 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 40.00 Lh��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V14069 CAL -SWIM PTT 68454 RAW8454, 1/1/14: JAN[T4R 01/01/14 02/15/14 1 FD 3140702935-6835 125.00 Check Nun: AP00173310 Tbtals: Tax: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 125.00 thmal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: Total: 125.00 125.00 wof Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: -------leg: M JL --- loc: BI-TETII --- job: 995954 W9786 --- SDRP: Check Nim SELET-T Cock Issue Dates: 013014-021114 Check Nun: AP00173310 PE ID _ PE Nam Invoice Nutber Description Inv Date Due Date Div p9m: X20 <1.52> rpt St Pcaxmt 37 id: �T02 Pmt V01943 CALJFCRNIA SHOP 148598 148598 invoice dated 1/14 01/14/14 02/15/14 1 FD 1035643000-6493 117.00 Check Duro: AP00173311 'Totals: Tax: Tac: 0.00 Chcg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Total: 117.00 117.00 V02537 V02537 CDM GJvUg44 I' JB54224 CEWGJJF� JB55511 JB54224 JM5511 01/07/14 02/15/14 1 01/07/14 02/15/14 1 PD 4849942000-6527 PD 87.22 VD2537 CLW GJvTRVM' JB60271 JB60271 01/07/14 02/15/14 1 4849930000-6569 PD 4849930000-6527 298.92 169.96 V02537 V02537 CLW GWER MNr JC67153 CLW GOVERDIvM JD11463 JC67153 JD11463 01/09/14 02/15/14 1 01/10/14 02/15/14 1 PD 4849942000-6570 PD 4849942120-6569 156.55 V02537 CLW Ci7dERD M JG04353 JG04353 01/15/14 02/15/14 1 FD 4849930000-6569 480.91 236.97 Check Nun: AP00173312 Totals: Tax: 117.23 C g: 10.70 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih rd: 1,302.60 Paid: 0.00 Tax: 117.23 Glut: 10.70 Duty: 0.00 Disc: 0.00 Dist: 1,302.60 Total: 1,430.53 1,430.53 V14713 CEN1TR FCR Ear 0102 inv. 0102 HRC 12/5/13 get 12/10/13 02/15/14 1 PD 1010110000-6625 150.00 Check Nm: AP00173313 Totals: Tax: Tax: 0.00 Chzg: 0.00 chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 150.00 Paid: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V14865 CIRVPNLFS, JESU 011014 SUPPLEMENML REBATE 01/10/14 02/15/14 1 PD 2440739082-6625/RAIR 232.50 Check Nm: AP00173314 Totals: Tax: 'lax: 0.00 Chzg: 00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrd: 232.50 Paid: 0.00 0.00 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Tbtal: 232.50 232.50 City Of AZUSa HP 9000 02/11/14 A/ P TRANSACTIONS , FEB 11, 2014, 3:52 TM ---req: -------leg: Q, JL---loc: BI-TII:I�i--- Jcb: 995954 #J9786 --- S1ZP: Check Nun SEMCT Check Issue Dates: 013014-021114 Check Nun: AP00173315 PE ID PE Nacre Invoice Nor Des=pticn Inv Date Due Date Div pgn: CIE20 <1.52> St Acca= upt id: �38 02 PsranZt V10716 CI-ITI1T , SETH 030414 TRAVEL AW/HMCIDE = 01/21/14 02/20/14 1 PD 2620310000-6235 259.36 Check Nm: AP00173315 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: 0.00 259.36 U�d: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.36 Total: 259.36 259.36 V0031 CIIA = CCNMIVI 0358380011414 IDN# 035838001142014 01/14/14 02/15/14 1 PD 4849942000-6846 2,086.00 Check Nim: AP00173316 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 A1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,086.00 ihua3id: Paid: 0.00 2,086.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V0031 CI-FIKIFR QNMM 0016251012214 1t`M 001625101222014 01/22/14 02/15/14 1 PD 4849940000-6915 137.99 Check Nim: AP00173317 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 137.99 [kmd: Paid: 0.00 137.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Total: 137.99 V0031 CI-P�= C144. TI 0322246012714 INV I14TE 1/27/14: 01/27/14 02/15/14 1 PD 2820310041-6493 509.51 Check Nun: AP00173318 Totals: Tac: 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: 0.00 509.51 ulf:id: Paid: 0.00 509.51 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 509.51 'Total: 509.51 V0031 CHAI= CCM4VI 0089449012214 SW/740N II9= 01/22/14 02/20/14 1 PD 1025543000-6230 5.34 Check Urn: AP00173319 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5.34 d: LT Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.34 Total: 5.34 City Azusa of BP 9000 02/11/14 A/ P TRANSACTIONS aal�ee FEB 39 11, 2014, 3:52 FM ---req; -------leg: C4, JLr--loc: BI -TECH ---job: 995954 #J9786 --- pgn: CE520 <1.52> rpt id: CHREI'IO2 SMT: Check Nan M= Check Issue Dates: 013014-021114 Check Nun: AP00173319 PE ID FE Nairn- Inmice Mmber Des=ptiat Inv Date Due Date Div St A=ut_ Pmt V14232 MEN, ED 012214 LID MSITM REBATE 01/22/14 02/20/14 1 PD 2440739082-6625/MIIM 487.25 Check Nun: AP00173320 Totals: Thx: 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 Upaid: 487.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.25 Total: 487.25 487.25 V10453 CTNMS CCRFCRAT 0542359 INV#0542359, 12/10/13: NJ 12/10/13 02/15/14 1 PD 3140711903-6201 1,278.38 Check Nun: AP00173321 Totals: Tbx: Tbx: 0.00 102.37 �: 38.53 �Y: Duty: 0.00 Disc: 0.00 Dist: 0.00 ihBxzid: 137.44 0.00 Tax: 102.37 Chrg: 38.57 0.00 D�: 0.00 Dist: 1; 37.44 Total: 1,278.38 V00175 COLLEY AUIO CAR 161671 P/N ANlZ*13832*A HMN ASS 01/06/14 02/15/14 1 PD 1020310000-6825 57.53 Check Nim: AP00173322 Totals: Tic: Tic: 0.00 Chrg: 4.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lk=id: 52.78 Paid: 0.00 TaIx: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.78 Total: 57.53 57.53 V12521 V12521 C1144MCIAL PP��I� I132497 C IAL AQLA 133105 INV.#113-2497 INV.#113-3105 10/3 13 10/03/13 02/20/14 1 PD 1025410000-6493 722.67 V12521 CQM'!RCIAL I140061 INV 12/1/13 #114-0061 1[10414 12/3/13 02/20/14 1 01/10/14 02/20/14 1 PD 1025410000-6493 PD 1025410000-6493 505.98 421.83 V�12521 � 1140159 II V.#114-0159 1//223 01/23/14 02/200/14 1 102554410000-6493 14 PFD 2001.201 Check Num: AP00173323 Totals: Tax: Tax: 0.00 152.89 Chrg:. 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhi 1,848.80 Pazd: 0.00 Tic: 152.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.80 Total: 2,001.69 2,001.69 City of Azusa HP 9000 02/11/14 A/ P T R A N S A C T I O N SPPa�m FM 11, 2014, 3:52 fM ---req: -------lea: Ca, JL --- loc: BI-TII:I-I --- job: 995954 #J9786 --- p9m: X20 <1.52> rpt id: CF3RM02 9JRT: Check Nun SE= Check Issue Dates: 013014-021114 Check Nun: AP00173324 PE ID PE Nacre Imoioe Nurber Des=ptiai Inv Nate Ate Date Div St Acoa.mt Anumt V03739 C34ANM ACTIO 020114 FEERIARY 114 FFE 02/01/14 02/15/14 1 FD 1050921000-6736 572.50 Check Nun: AP00173324 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Crt>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 V01340 CPRS 014263011614 NEM2ERSHIP JOE a%]MS 01/16/14 02/15/14 1 PD 1025410000-6230 170.00 V01340 CPRS 115633011614 NM9FRP �TO CHWEZ 01/16/14 02/15/14 1 FD 1025420000-6230 170.00 V01340 CTRS 12069611111 MEM IIP SFg�N THC SCN 01/22/14 02/15/14 1 PD 1025420000-6230 160.00 Check Nun: AP00173325 totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04386 CRAEn, DAN 02894 RIINB/1700S BARRPNM 01/13/14 02/15/14 1 FD 3240721798-6493 6.01 V04386 CRAFO, IPN 121313 REINS/17005 BARZ4M 01/13/14 02/15/14 1 FD 3240721798-6493 9.78 V04386 CRAFO, DAN 122613 REINB/1700S BARRANM 01/13/14 02/15/14 1 PD 3240721798-6493 354.11 V04386 CRAFO, IAN 123013 REINS/1700S BAR?PN 01/13/14 02/15/14 1 PD 3240721798-6493 120.00 V04386 CRAFO, DAN 16290 REINS/1700S BARBA M 01/13/14 02/15/14 1 PD 3240721798-6493 54.50 V04386 CRAIO, MN 23010 REINS/17005 BARRANM 01/13/14 02/15/14 1 PD 3240721798-6493 1.68 V04386 CRAR3, MN 23982 REINS/1700S BARRANM 01/13/14 02/15/14 1 PD 3240721798-6493 10.87 V04386 CRAFO, UAN 460959 REIIVB/1700S BAIUMCA 01/13/14 02/15/14 1 FD 3240721798-6493 47.84 V04386 CRANI, DnN 7432 R=V /1700S BATa2P,NCA 01/13/14 02/15/14 1 PD 3240721798-6493 45.00 Check Nun: AP00173326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T yd: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.79 Paid: 649.79 T)x: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.79 Tbtal: 649.79 V06892 CLUICM SICIZ IN 9576 L voioe #9576 jab locatio 01/16/14 02/20/14 1 PD 1025543000-6493 194.00 Check Nhm: AP00173327 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 Fiji ---xeq: -------leg: GL JL---loc: BI-TE31--- 'ob: 995954 #J9786--- J pgn: CE1520 41 <1.52> rpt id: 02 9�ZP: Check Nen AP00173328 Totals: Tax: 0.00 SE= Check Issue Dates: 013014-021114 Tlx: 0.00 Chxg: Check Nun: AP00173327 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narte Invoice Mmber Description Inv Date Due Date Div St A=xmt ATount 0.00 Chxg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 0.00 Disc: 0.00 Dist: 194.00 Paid. 194.00 12/30/13 02/15/14 1 0.00 Duty: 0.00 Disc: Total: 194.00 V14875 D and J PIXU M 62708 Check Nm: AP00173328 Totals: Tax: 0.00 Tax: 0.00 Tlx: 0.00 Chxg: • ec • •0� Totals: 00•�. 0 00 . 0:00 • V03425 DAY & NIGHT DCD IE71055 Check Nm: AP00173330 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg! V14871 de SILVA, SUF?PN 011014 Check Mm: AP00173331 Totals: Tax: 0.00 Tac: 0.00 Max: 0.00 Cl&3: Dwoice #62708 navel gran 01/16/14 02/20/14 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: FINAL 602W KH ST 01/22/14 02/20/14 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: inv. IE -71055 12/30/13 02/15/14 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: LID MMITCR REBATE 01/10/14 02/15/14 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 FD 1025550000-6493 500.00 0.00i� d: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1835910000-6650/D960 7,400.00 0.00 d: 0.00 7,400.00 Paid: 7,400.00 71400.00 Total.: 7,400.00 PD 1055666000-6493 2,394.30 0.00ih� d: 0.00 2,394.30 Paid: 2,394.30 2,394.30 Total: 2,394.30 PD 2440739082-6625/x= 122.50 0.00Fg��d: 0.00 122.50 Paid: 122.50 122.50 Total: 122.50 V00381 EBvDD SUPPLY IN 5181054 5181054 01/13/14 02/15/14 1 PD 1030511000-6530 153.31 V00381 DFMM SUPPLY IN 5181060 05181060 01/13/14 02/15/14 1 PD 1030513000-6625 185.03 City of Azusa HP 9000 02/11/14 A/ P FEB 11, 2014, 3:52 FM ---req: -------leg: GL JL---loc: TRANSACTIONS BI-TETI-I--- jcb: 995954 #79786 INV 76921:P-2 CIVK3E OIL, INV 76921: LM3R FCR P-2 42 �T02 02/15/14 02/15/14 1 1 PD PD V04080 --- pgn: CU520 <1.52> rpt id: 02/15/14 SORT: Check Nxn V04080 EX I,Dff AUTO CE 76924 INV. #76924, 1/9 14 - CFA 01/09/14 02/20/14 1 SEAT Check Issue Dates: 013014-021114 V04080 EMMY AUIID CE 76933 INV PIA�2 Check Nixn: AP00173332 V04080 DU 76933:6933 FCR P-55 01%10%14 0214 %15%14 PE ID PE Nave-- Invoice Nmber D. sc pticn V04080 V04080 Inv Date Die Date Div St A=L 01/14/14 01/14/14 An=t - Check Nun: AP00173332 'Totals: E32NrW AUTO CE 76955 EDMEW AUM CE 76955 INV 76955:P-11 60K SERVIC INV 76955: IAWk FCR P-11 01/14/14 01/14/14 02/15/14 02/15/14 1 1 PD PD Talc: Tax: 0.00 Chrg: 27.94 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 310.40 UiLD id: Paid: 0.00 Tax: 27.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.40 Total: 338.34 338.34 V00318 V00318 DICK'S PITIO SUP 57143 DICK'S AUTO SUP 57318 INV.#57143 1/6/14 INV. 57318 1/9/14 01/06/14 02/15/14 1 01/09/14 02/15/14 1 PD 1025420000-6563 FD 1025420000-6563 15.65 V00318 DICK'S AVID SUP 57789 INV#57789 - 01/15/14 - WP 01/15/14 02/15/14 1 PD 3240722748-6563 3.91 32.98 Check Num: AP00173333 Totals: Tax: Tax: 0.00 Chrg: 4.33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 48.21 Lhipaid: Paid: 0.00 Tax: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.21 Total: 52.54 52.54 V12224 DIRECT TV 22306544166 INV. #22306544166, 2/12/1 01/24/14 02/15/14 1 PD 3340735930-6563 94.99 Check Nun: AP00173334 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Laid: 94.99 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Total: 94.99 94.99 V04080 V04080 gJaV11' AUIO CE 76921 EXXI\Uff AUTO CE 76921 INV 76921:P-2 CIVK3E OIL, INV 76921: LM3R FCR P-2 01/09/14 01/09/14 02/15/14 02/15/14 1 1 PD PD V04080 BM\U%E AIM CE 76922 INV 76922: A-4, CLE TO 01/09/14 02/15/14 1 PD V04080 EX I,Dff AUTO CE 76924 INV. #76924, 1/9 14 - CFA 01/09/14 02/20/14 1 PD V04080 EMMY AUIID CE 76933 INV PIA�2 V04080 DU 76933:6933 FCR P-55 01%10%14 0214 %15%14 1 PD V04080 V04080 E3a\Uv1Y AUIO CE 76954 E32UU AUI)CE 76954 INV 76954:P-6 aWTE OIL INV 76954: Ikb5i FOR P-6 01/14/14 01/14/14 02/15/14 02/15/14 1 1 PD PD V04080 V04080 E32NrW AUTO CE 76955 EDMEW AUM CE 76955 INV 76955:P-11 60K SERVIC INV 76955: IAWk FCR P-11 01/14/14 01/14/14 02/15/14 02/15/14 1 1 PD PD V04080 V04080 EDMU ' AUTO CE 76973 D3a\TW AUTO CE 76973 INV 76973:P-17 REPLACE EA INV 76973: LhBY FUZ P-17 01/15/14 01/15/14 02/15/14 02/15/14 1 1 PD PD V04080 AUTO CE 76976 INV 76976:P-7,CH*M OIL, 01/15/14 02/15/14 1 FD 25.07 63.00 15.00 1,034.11 25.07 63.00 25.07 63.00 293.70 543.00 85.29 19.20 28.34 City of Azusa HP 9000 02/11114 A/ P TRANSACTIONS P FEB 11, 2014, 3:52 FM ---req; -------leg: C3• JIr--loc: BI -TEM ---job: 995954 W9786 --- pgn: CH520 <1.52> rpt id: CgIR V2 SM: Check Nun S= Check Issue Dates: 013014-021114 Check NLm: AP00173335 FE ID _ PE Nacre Invoice Nudaer L iption Inv Late Dae Late Div St Aco=t Antxmt V04080 V04080 MMU RM CE 76976 E32UvY p CE 76996 INV 76976: LABOR FOR P-7 01/15/14 02/15/14 1 INV 10 Alf��IAB�R 27.32 : PD 1020310000-6825 63.00 V04080 INV 76996:P FCR P 0 01/17/14 02/15/14 1 PPD 1020310000-6825 192.00 Check Nun: AP00173335 Tbtals: Tax: 0.00 Cnrg: Tax: 100.67 Chrg: Tax: 100.67 Chrg: V05809 MMALD ISLE TR 56900 Nun: � AP00177333336 Tbtals: 0 00 Tax: 27.32 : Tbc: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 314.80 Duty: 0.00 Disc: 0.00 Dist: 2,139.82 Paid: 2,555.29 314.80 Duty: 0.00 Disc: 0.00 Dist: 2,139.82 Total: 21555.29 INJ456900, 1/1/14: LMLAR 01/01/14 02/15/14 1 FD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlvz�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 INV48278805, 1/7/14: CtSP 01/07/14 02/15/14 1 Check Num: AP00173337 Totals: lax: 0.00 Chrg: Tax: 0.00 : 0.00 Dt�: Tax: 0.00 Chrg: 0.00 Duty: V07703 F E= CRFFVTI 11555 V07703 FNF= CRFATI 11555 V07703 F E[ rniF CF= 11555 FD 3140711903-6493 380.69 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 380.69 Paid: 380.69 0.00 Disc: 0.00 Dist: 380.69 Total: 380.69 16 X 20 MDM PAPER 14 1 16 X 20 BM AND � 01%16%14 0214 %20%14 1 4 X 12 LESSPAPER CNLY EEC 01/16/14 02/20/14 1 Check Urn: AP00173338 Tbtals: Tax: 0 00 Tax: 61.38 8 j; 0.00 Tax: 61.38 9: 0.00 Dut y: FD 2840750064-6625 337.90 PD 2840750064-6625 337.90 PD 2840750064-6625 67.58 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Disc: 0.00 Dist: 682.00 Paid: 743.38 0.00 Disc: 0.00 Dist: 682.00 Total: 743.38 V10712 FOOMIM CAR K% 123013FD INV EBC 2013: CAR GASH SE 12/30/13 02/15/14 1 FD 1020310000-6825 13.99 Cid of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS Page FEB 44 11, 2014, 3:52 FM --- req: RLW-------leg: GL JL---loc: BI -TEM --- jab: 995954 4J9786---pgn: CE 520 <1.52> rpt id: Q4ZM02 S3RI': Check Nun SEUCI Check Issue Utes: 013014-021114 Check Nun: AP00173339 PE ID PE Nave Invoice Nutter Descripticn Inv Date Due Date Div St Aco=-& Anrxmt Check Num: AP00173339 Tbtals: 0Duty. .00 Duty: - - - 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 U-M7rd: 13.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 13.99 V95683 FRPNEGS, Q -RIS 030414 TRAVEL ADVIHMC , C1aF 01/21/14 02/20/14 1 PD 2620310000-6235 259.36 Check Nun: AP00173340 Totals: 'Bax: : 0.00 Churg 0Duty. .00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ�d: 259.36 Paid: 0.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.36 Total: 259.36 259.36 V10576 FRJ & A.SSa= AZla98 FY13/14 A kdnistration fo 01/08/14 02/20/14 1 PD 1835910000-6345/D960 3,421.00 Check Num: AP00173341 Totals: Tlx: Tlx: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ihrd: 3,421.00 Paid: 0.00 3,421.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,421.00 Total: 3,421.00 V071V07151 GG44S S EMEE � 6848374 INV 6840324: INV 6848374: JAIL 01%19%14 1 0214 /20/14 1 P14 SD 1020333000-6493 7;3 7 346.12 Check Nun: AP00173342 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Litty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 14,675.64 Paid: 0.00 14,675.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,675.64 Total: 14,675.64 V00026 V00026 MS 03TANY, TH 10852058006C201310852058006/729 NJ AL 12/20/13 CAS My NY, TH 1757204500712414 II 17572045007-01/24/14 01/24/14 02/20/14 1 02/15/14 1 FD 1030511000-6910 PD 3240722726-6910 519.67 V00026 MS a3v NY, TH 1779961487412714 PLT. 4177 996 1487 4, 1/ 01/27/14 02/15/14 1 FD 3340735880-6910 27.54 142.51 Check Nun: AP00173343 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhpd: 0.00 Dist: 689.72 Paid: 689.72 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req; -------leg: tL JIT--loc: BI-'IECI3--- job: 995954 #J9786--- ] pin: C&T520 <1.52> rpt 9JRT: CI]eCIC Nun SEUCT Check Issue Dates: 013014-021114 Check Nun: AP00173343 FE ID PE Nxm Invoice Umber Description Inv Date Aje Date Div St Account Page 45 id: 02 Alrcuxt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.72 Total: 689.72 V07086 V07086 GMVa'Z TICN I CaXMS TTCN I 50976565 13592068: HP 305A B 01/09/14 02/15/14 1 50976565 13592084: HP 305A C 01/09/14 02/15/14 1 FD 1020310000-6527 FD 1020310000-6527 152.60 V07086 V07086 TTCN I 50976565 13592092: HP 305A Y 01/09/14 02/15/14 1 FD 1020310000-6527 327.00 327.00 ITCH I 50976565 13592105: HP 305A M 01/09/14 02/15/14 1 FD 1020310000-6527 327.00 Check Nun: AP00173344 'Totals: lox: 93.60 Chrg:IZg: 0.00 Arty. �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih d: 1,040.00 Paid: 0.00 Tax: 93.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,133.60 1,133.60 V11651 V11651 GWUCIES INC. GWUGS INC. 51530 51530 51699 51699 01/15/14 02/15/14 1 01/15/14 02/15/14 1 PD 4849930000-6415 FD 4849930000-6415 250.00 V11651 V11651 C32PNICLE M. CPANICLS INC. 51700 51700 51786 01/15/14 02/15/14 1 PD 4849930000-6415 1,404.90 217.75 51786 01/15/14 02/15/14 1 PD 4849930000-6415 27.00 Check Nun: AP00173345 Tbtals: Tax: Tax: 0.00 Cxrg: 0.00 Chrg: 0.00 Arty: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 1,899.65 Paid: 0.00 Tax: 0.00 C]xt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11899.65 Total: 1,899.65 1,899.65 V02225 HAM C:P2ANY 8644761 DAW644761 - 01/10/14 - 01/10/14 02/15/14 1 FD 3240722748-6563 1,293.95 Check Nun: AP00173346 Totals: Tax: 1001.44 C�: 65.35 Amy. cy 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: 0.00 Lhux�id: 1,127.16 Paid: 0.00 Tax: 101.44 Cxrg: 65.35 Arty: 0.00 Disc: 0.00 Dist: 1,127.16 Total: 1,293.95 1,293.95 V03256 FID SUPPLY FCPffR 244589200 DE4�besic insulation 12/19/13 02/20/14 1 FD 3300000000-1601 945.68 Check Nun: AP00173347 Tbtals: Tax: 78.08 �: 0.0 00 Arty:: .00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.0 ihux�id: 0.00 867.660 Paid: 945.68 City of Aaoa HP 9000 02/11/14 A/ P TRANSACTIONS ppaacces� FEB 11, 2014, 3:52 FM ---req: -------leg: CL JL --- loc: BI-TI7I-I--- jcb: 995954 #J9786 --- pgn: C H520 <1.52> rpt id: C HREIT02 9ZT: Check Nim SELECT Check Issue Rtes: 013014-021114 Check Ntm: AP00173347 FE ED PE Nave _ hwoico Nurber Description Inv Nate We Date Div St Acca= Punxmt Max: 78.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.60 'Total: 945.68 V00064 IDLL= = C 630343 DW#630343/TICXET16647872 12/16/13 02/15/14 1 PD 1255661000-6563 249.88 Check Nim: AP00173348 Totals: Tax: 0.00 Chxg: Tax: 20.63 Ciix: Tax: 20.63 C]�2: V03432 H3 E T&'Fi7T CRM 0010312 V03432 HSE T&r0T CRED 1032914 V03432 H> E DEFC7T CRED 4190963 Clerk Nun: AP00173349 'Totals: Tax: 0.00 chrg: Tax: 16.01 8 _: Tax: 16.01 C]ixg: V03432 HSE DEFOr CRED 2016976 V03432 Ha9E DEFOr CRID 3015659 V03432 H:NE TAT CRED 9974127 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.25 Paid: 249.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.25 'Total: 249.88 01/09/14 - WIR DIST: RATC 01/09/14 02/15/14 1 PD 3240723761-6563 21.77 01/08/14 - WIR PROD: SCDI 01/08/14 02/15/14 1 PD 3240722708-6563 130.80 01/15/14 - WIR DIST: WIRE 01/15/14 02/15/14 1 PD 3240723761-6566 41.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.88 'Total: 1/7/14 - H. Scott - Sr. C 01/07/14 02/15/14 1 limit frtan 5/15 13 slaws 01LLub /29/14 0114 /29/14 1 Check Nun: AP00173350 Tbtals: _ Tax: 11.998 0.00 Max: 11.99 >zg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V03432 HNE T1EFi'1T = 6590585 TRANS.473219 1/13/14 01/13/14 02/15/14 1 Check Nim: AP00173351 'Totals: Tax: 0.00 ch: 00'Tax: 2.96 3 g: 0.00 Dut Tax: 2.96 C�rg: 0.00 T�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 PD 1255661000-6563 PD 1055666000-6563 0.00 d: 134.16 d: 134.16 Total: PD 1025420000-6805 32.930 Paid: 32.93 Tbtal: •I M 45.76 107.37 -6.98 0.00 146.15 146.15 e3M.T. 0.00 35.89 35.89 City of Autsa HP 9000 02/11/14 A/ P TRANSACTIONS �47 TiJE FEB 11, 2014, 3:52 HN ---req: -------leg: C4.,iL--- loc: BI-TFZIi--- jcb: 995954 #J9786 --- pgn: CH320 <1.52> rpt id: 02 9DZI: Check Nun SELECT Check Issue Dates: 013014-021114 Check Nun: AP00173351 PE ED PE Nane _ Lmioe Nxrber Des=pticn Inv Date Due Date Div St Ac=zit Pmomt Check Nm: AP00173354 Tbtals: V03432 HM DEEP CRED 5581474 CIEAMIIDA NY MIALS FCR SC 01/14/14 02/15/14 1 PD 1020310000-6825 27.68 Check Nim: AP00173352 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 Tax: Tax: 0.00 Chrg: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idlxid: 0.00 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.39 Paid: 25.39 Total: 27.68 27.68 V12907 HCOPER, AIRES 012214 Check Nm: AP00173353 Tttals: TLrx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: &NPLES&DMI, REBATE 01/22/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 Hl IZCN 6000112 DW -46000112 1/10/14 01/10/14 02/15/14 1 Check Nm: AP00173354 Tbtals: Tax: Tax: 0.00 Chrg: 12.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 12.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 M-AISD DESERT S 140100150101 ET4140100150101, 1/15/14 01/15/14 02/15/14 1 Check Nm: AP00173355 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11950 INIERSDAM ALL 1905499006086 rI" RAD3465:7.2V 2.5AH 01/10/14 02/15/14 1 Check Nm: AP00173356 Totals: PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1025420000-6805 153.96 0.00 d: 0.00 141.25 d: 153.96 141.25 Thal: 153.96 PD 3140711903-6493 731.80 0.0oLk ad: 0.00 731.80 : 731.80 731.80 Total: 731.80 FD 1020310000-6563 238.45 Tax: 19.69 �: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 1hmid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.76 Paid: 238.45 Citv of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS �48 TU5,, FEB 11, 2014, 3:52 FM ---req: -------leg: Ca, JL---loc: BI-TFYIi--- jcb: 995954 #(,79786 --- pgn: CI -520 <1.52> rpt id: 02 =: Check IQun SELECT Qeck Issue Dates: 013014-021114 Check Nan: AP00173356 PE ED PE Nsrre Invoice Nurber Description Irnr Date Due Date Div St Acoamt An=t Tax: 19.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.76 Tbtal: 238.45 V04729 INIERSI7:TE BATT 50117633 CREDIT MH4)450117633 - 12 12/17/13 01/30/14 1 FD 3240721903-6825 -56.00 VD4729 IIJIFRSPAIE BATT 50117887 50117887 - 01/09/14 - 01/09/14 02/15/14 1 PD 3240722711-6563 Tax: 472.02 V04729 V04729 INIFRSIATE BATT 50117970II]V 50117970 - 0116/1,4 - INIFRSDUE 01/16/14 02/15/14 1 PD 3240721903-6825 0.00 A1ty: 252.77 0.00 Dist: E TT 50117971 501179710 - O1 16/14 01/16/14 02/15/14 1 FD 3240721903-6825 -56.00 Check Nun: AP00173357 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxia: 0.00 Tax: 69.09 Chrg: -112.00 Duty: 0.00 Disc: 0.00 Dist: 655.70 Paid: 612.79 Tax: 69.09 Chrg: -112.00 Duty: 0.00 Disc: 0.00 Dist: 655.70 Total: 612.79 V0044 IRCI MJIgU IN 200169731 Check Nun: AP00173358 Tbtals: Tax: 0.00 Chrg: Ttoc: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J'S SFAS 20654 V00343 J & J'S SFiRZS 20654 V00343 J & J'S SFC[US 20684 Check Nim: AP00173359 'Totals: Tdx: 0.00 Chrg: Tac: 241.09 Tax: 241.09 Chrg: V09592 WRM, SAM 22453 Check Nim: AP00173360 Tbtals: Ttoc: 0.00 Tlx: ap: 0.00 QZrg: Tax: 0.00 Chrg: INV# 200169731 12/31/13 02/15/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849942000-6493 200.00 0.00 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 BASEEBA1 S (DIA MD DCLrl) 01/18/14 02/20/14 1 PD 1025410000-6625 SKIM �SC.1OD 14 1 PD 1025410000-6625 TT-�SFIIAI5 (#8000)T 01/18/14 0214 /20/14 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,678.70 Paid: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 2,678.70 Total: RErs/FUEL 01/16/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6551 503.04 524.56 1,892.19 0.00 2,919.79 2,919.79 50.38 0.00 Edd: 0.00 50.38 Paid: 50.38 50.38 Tbtal: 50.38 City of Azusa HP 9000 02/11 14 A/ P T R A N S A C T I O N S I[JPape 49 , FEB 11, 2014, 3:52 _M ---rel; RM -------leg: Q, JL---loc: BI -=---job: 995954 W9786 --- pgn: CH520 <1.52> xpt id: CHRM02 9MI': Check Nun SE= Check Issue Utes: 013014-021114 ick Nun: AP00173360 FE ID PE Narre IlMiCe Nurter Des=ptirn Inv Date Due Date Div St Aooamt Pnuut V03518 V03518 1CW BELT CD. KIN:; EM CTO. 59363 inv. 59363 streets 59377 INV. #59377 13 - 1/ 12/02/13 02/15/14 1 12/04/13 02/15/14 1 PD 1255661000-6563 PO 3340735940-6835 14.99 21.12 V03518 KW BMT CD. 59400 U459400 -'122649: 3 - 12/09/3 02/15/14 1 PD 3240722748-6563 30.52 V03518 IM BMT CO. 599400 4553 lnrv. 594500 �/X13 - II 12/23% 3 0213 /15/14 12505661 48.27 1 PPD 00-6563 Check Nun: AP00173361 Totals: Trac: 22.62: 0.00 AiLy. �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ldd: 251.21 Paid: 0.00 Mw: 22.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.21 Total: 273.83 273.83 V09264 IaNECRMES IIC. SBD00862112 INV. #f,S®00862112, 1/9/14 01/09/14 02/15/14 1 FD 3340735910-6493 408.00 Check Nun: AP00173362 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Euty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 408.00 Paid: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 408.00 V01324 V01324 KCNIC. MMULTP, ICNICA N1I[�LM 227256157x$227256157 227448698 1rrv# 227448698; 12/7/3-1 12/28/3 02/20/14 1 01/07/14 02/15/14 1 PD 1030511000-6539 PD 1050921000-6850 285.68 14.67 Check Nun: AP00173363 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 300.35 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.35 Total: 300.35 300.35 V00322 LA WMIZ 410113 irrv.410-1113 1,cv. 2013 12/06/13 02/15/14 1 PD 1255661000-6493 6,137.91 Check Nun: AP00173364 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 6, 37.91 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,137.91 Total: 6,137.91 6,137.91 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---rex: -------leg: GL JL --- loc: BI -TEM --- Jcb: 995954 #J9786 --- pgn: Q620 <1.52> rpt id: 50 �IO2 SSRI': Check Num V00212 LEWIS SAW & LAW 146627 V00212 IMS SAW & LAW A141242 Check Nun: SECT Check Issue Kites: 013014-021114 Tax: 0.00 Chug: Tlx: 3.60 Chrg: Check Nun: AP00173364 3.60 Chug: 0.00 Disc: 0.00 Dist: 69.95 Tbtal: PE ID PE Name Invoice Nurber Descriptim Iriv Date Due Date Div St Acocunt Pmxurt V11997 V11997 LAMSMPE W4 M 4059274 LANCECAPE WMREH 4059395 INV 059274 1/10/14 INV.#4059395 1/15/14 01/10/14 02/15/14 1 01/15/14 PD 3725420005-6560 34.43 02/20/14 1 FD 3725420005-6560 99.14 Check Nun: AP00173365 Totals: Tax: 10.03 �: C1U'q_: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 122.54 d: 0.00 Tax: 11.03 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.54 Total: 133.57 133.57 V07236 V07236 LASER ERR= S 17440 LASER PRINIER S 17440 17440: 17440: LABOR PATS 01/16/14 02/15/14 1 01/16/14 02/15/14 1 PD 4849942000-6846 FD 4849942000-6846 90.00 V07236 LASER PRINIER S 17702 17702: LAa R 01/15/14 02/15/14 1 PD 4849930000-6846 466.52 90.00 V07236 LASER PRINIER S 17702 17702: PARTS 01/15/14 02/15/14 1 PD 4849930000-6846 97.01 Check Nun: AP00173366 Tbtals: Tax: 46.53 �: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 697.00 Paid: 0.00 Max: 46.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 697.00 Total: 743.53 743.53 V09627 LE, VIET X 012214 SUPPLEmagm REBATE 01/22/14 02/20/14 1 PD 2440739082-6625/RAIR 61.50 Crock Nun: AP00173367 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhm�d: 61.50 Paid: 0.00 61.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.50 Tbtal: 61.50 V00212 IMS SAW & LAW 146307 V00212 IMS SAW & LAW 146601 V00212 LEWIS SAW & LAW 146627 V00212 IMS SAW & LAW A141242 Check Nun: AP00173368 Tbtals: Tax: 0.00 Chug: Tlx: 3.60 Chrg: T`ax: 3.60 Chug: ticket ticket 0 146307 plug 9/26/1 146601 labor ��ss s 12/26/13 02/15/14 1 01/07/14 02/15/14 1 PD 1255661000-6563 PD 1255661000-6493 /15/14 1255661000-6463 ticket614124201/air/filter 01%09%14 0214 1 PPD 93 0.00 Duty: 38.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L7paid: 69.95 Paid: 38.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Tbtal: 4.36 30.00 10.90 66.29 0.00 111.55 111.55 City of Aaasa HP 9000 02/11/14 A [_ P TRANSACTIONS FEB 51 11, 2014, 3:52 PM ---req:-------le3: JL --- loc: BI-Tr7�-I --- job: 995954 W9786 --- pgn: X20 <1.52> rpt id: CF�IO2 9I : Check Nun SEMCT Check Issue Kites: 013014-021114 Check Nim: AP00173368 PE ED _ PE Naae Invoice Niger Description Inv Date Due Date Div St Ao== Am=t 0.00ihnxiid: 697.33 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V07294 LS(3-MMU OIL & 39080 INV439080 - 10/17/13 - Wr 10/17/13 02/15/14 1 PD 3240723759-6563 905.00 Check Nun: APO0173369 'Totals: LD]E'S LCWE'S 02391 02420 1/6T4 - 1/7/14 C. Davis - Sr. C 01/06/14 02/15/14 1 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Laid: 905.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Total: 905.00 905.00 V14868 LOEPA, HST 30066 REFUM SFOf1I' 01/21/14 02/15/14 1 FD 1025410000-4730 20.00 Check Nun: AP00173370 Totals: Ttix: 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 Ll id: 20.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 20.00 V00225 LOS ANDES (UJ 14ASRF166 14ASM66 invoice dated 1 01/17/14 02/01/14 1 PD 1035611000-6509 14.45 Check Nim: AP00173371 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhutaid: 14.45 Paid: 0.00 Tax: 0.00 Crag: 0.00 D_*: 0.00 Disc: 0.00 Dist: 14.45 Total: 14.45 14.45 V03545 LOS AN;ECHS CCU RKM13121604634 INAIREPM3121604634/73vViI 12/16/13 02/15/14 1 PD 1255661000-6493 697.33 Check Nun: AP00173372 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihnxiid: 697.33 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 697.33 Total: V08659 V08659 LD E'S LL4AE'S 01629 02080 #89716254 1/14/14 12%13 - C. Davis - Sr. 01/14/14 02/15/14 1 12/23/13 02/15/14 1 PD 1025420000-6805 FD 1255661000-6563 V08659 V08659 LD]E'S LCWE'S 02391 02420 1/6T4 - 1/7/14 C. Davis - Sr. C 01/06/14 02/15/14 1 FD 1055666000-6563 - H. Soott - Sr. C 01/07/14 02/15/14 1 PD 1055666000-6563 0.00 697.33 697.33 38.16 6.00 37.65 23.65 atv of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS TUE`, FEB 11, 2014, 3:52 FM ---req: -------leg: CL JL --- loc: BI -'TECH --- jdr 995954 #J9786 --- pgn: CF520 <1.52> rpt id: C�PI02 SCPT: Check Nim SEMCT Check Issue Dates: 013014-021114 Check Nun: AP00173373 PE ID PE Name Lwoice MHber Des=pticn Inv Date Dae Date Div St A>oa= V08659 V08659 LDE'S LCE'S 02726 03246 TRPI�15.#2895508 1/16/14 TRPNS.#3803364 1/15/14 01/16/14 01/15/14 02/15/14 02/15/14 1 PD 1025420000-6563 1 PD 1025420000-6805 51.85 V08659 V08659 If7n1E'S LDE'S 03500 TME. 3907288 1/1 /14 01/16/14 02/15/14 1 PD 1025420000-6805 57.92 48.57 V08659 ID'S 03814 15606 MANS. 3 90477 credit 12%7/14 1/9/14 - k. Scott 01/09/14 01/07/14 02/15/14 02/15/14 1 PD 1025420000-6805 1 PD 1055666000-6563 34.67 -18.61 Check Nun: AP00173373 'Totals: Tax: 0.00 Chrg: Tax: 23.07 Chrg: Tax: 23.07 Chrg: V11447 M*UN Cl2, ULTIN 031114 V11447 MMZI V C1IZMTIN 031114 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Check Nun: AP00173374 Totals: Tax: 0.00.00 : 0.00 Duty:: V00628 W -':PN TLRF & I 385659 Check Nun: AP00173375 Totals: Tax: 0.00 Chrg: SPARE PH EL87IF= IN CA 01/10/14 02/15/14 1 Tax: 35.10 Chrg: Tax: 35.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Duty: 0.00 Disc: 0.00 Dist: V13444 NF= DIVERSE 2179 V13444 NYIRTII< DIVERSE 2179 V13444 MV= DIVERSE 2180 V13444 NPIRIFIC DIVERSE 2180 Check Nun: AP00173376 Totals: Tax: 0.00 Chrg: Tax: 165.27 Chrg: Tax: 165.27 CYarg: 0.00 Dist 0.00 Dist 0.00 Dist 01/27/14 14 02/20/14 1 14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV.#385659 1/16/14 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: : 0.00 Disc 01/16/14 02/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 256.79 d: 279.86 256.79 Total: 279.86 PD 1020310000-6221 275.00 PD 1020310000-6221 275.00 0.00 d: 0.00 550.00 d: 550.00 550.00 Total: 550.00 PD 1025420000-6805 425.10 0.00 d: 0.00 390.00 d: 425.10 390.00 'Total: 425.10 PERICDIC MUNIE WJM AND 01/10/14 02/15/14 1 PD 3240722748-6493 SPARE PH EL87IF= IN CA 01/10/14 02/15/14 1 PD 3240722748-6493 DaRIE E= AIM Rr (A 14 DCUE E E= AM BI CA 01/10/14 02%15%14 1 PPD 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 2,986.30 d: 12.95 Duty: 0.00 Disc: 0.00 Dist: 2,986.30 'Total: 1,150.00 267.05 1,838.70 -91.23 0.00 3,164.52 3,164.52 City Azusa of HP 9000 02/11/14 A/ P TRANSACTIONS 53 FEB 11, 2014, 3:52 FM ---req; -------leg: C4, JL --- loc: BI-TESIF--- jcb: 995954 #J9786 --- F3n: W520 <1.52> rpt id: C�T02 SW: Check Nm SE= Check Issue Cates: 013014-021114 Ch c Nim: AP00173376 PE ID ---- PE Kane Invoice Nufier Ikscriptim Inv Date LUe Date Div St Acoaint Attx t_ V14808 NFIKI=, RICFRI 020314 TRAVEL W/SFSP HIIILS 02/03/14 02/20/14 1 PD 2820310079-6221 92.93 Check Nm: AP00173377 Tbtals: Tbc: Tlx: 'T�x: 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 UjD id: 92.93 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.93 Total: 92.93 92.93 V01589 MRSIER-G RR 70348713 INV#70348713 - 01/10/14 - 01/10/14 02/15/14 1 FD 3240722747-6563 121.30 Check Nun: AP00173378 Tbtals: Tlx: Tax: 0.00: 9.56 Chug: 0.00 Duty: 5.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 106.26 Paid: 0.00 Tlx: 9.56 Chrg: 5.48 Duty: 0.00 Disc: 0.00 Dist: 106.26 Tbtal: 121.30 121.30 V12903 MR=, TEREM 012114 Class Instructim Fbes 01/21/14 02/20/14 1 PD 1025410000-6440 1,114.50 Check Nun: AP00173379 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urud: 1,114.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.50 Tbtal: 1,114.50 1,114.50 V06450 V06450 MEIRMMNK 201172 NEIRMMIIIC 201172 201172 invoice dated 1/17 01/17/14 02/15/14 1 201172 invoice dated 1/17 01/17/14 02/15/14 1 PD 1755521250-6654 PD 2755523250-6654 4,902.00 1,444.00 Check Nin: AP00173380 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihraaia: 6,346.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,346.00 Tbtal: 6,346.00 6,346.00 V04562 V04562 NIILLLFR, CIINA 1482334 MILLER, GDA401622250000 dies/ 01/16/14 02/20/14 1 PD 1020320000-6563 57.05 dies/� 01/16/14 02/20/14 1 PD 1020320000-6563 109.78 WCi of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS Page FEB 54 11, 2014, 3:52 FM ---req: FU3y-------leg: Q,JL--- loc: BI-TD;I-I--- jcb: 995954 #J9786 --- pgn: CH520 <1.52> rpt id: CHRM02 SCPT: Check Nm SELa:T Check Issue Kites: 013014-021114 Check Nm: AP00173381 FE ID PE Nacre LVOide Nater Des=pticn MINNEMN M7IOR5 1333113 Inv Date Due Date Div St Pmc it Airourit Check Nm: AP00173381 Totals: FD 1020310000-6825 LAEM FCR M-1 - - Tax: 0.00 Ch�rgc 0.00 Dist: 0.00 Dist: 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 166.83 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.83 Total: 166.83 166.83 V11628 MFLkSATO-COX, FA 0131831 Supplies/Special 01/29/14 02/20/14 1 PD 2820310041-6563 108.89 Check Nm: AP00173382 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: 0.00U -paid: 108.89 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.89 Total: 108.89 108.89 V12078 V12078 C43M M1, GBIM 011614 011614 Supplies/ ial ial 01/16/14 02/15/14 1 01/16/14 02/15/14 1 FD 3240722701-6563 PD 3140702921-6563 11.54 V12078 MMUW, C 011614 Nbetirr3s & Ctnfer2rnes 01/16/14 02/15/14 1 PD 3140701928-6235 10.73 42.20 V12078 V12078 M C MMM, C� 011614 011614 Meetings & Ox�fer8oes Fuel and Oil 01/16/14 02/15/14 1 01/16/14 02/15/14 1 PD 3140702921-6235 PD 3240721903-6551 53.00 V12078 Mme, C 011614 Proq�ie 01/16/14 02/15/14 1 PD 3340775570-6625 11.30 10.00 V12078 V12078 Mme, C MMS7f^I, C 011614 011614 S gQlies�Z,zter/Stell Syplies/Special e 01/16/14 02/15/14 1 01/16/14 02/15/14 1 PD 3940750065-6527 PD 3340735880-6563 30.14 26.73 Check Nm: AP00173383 Totals: Tax: Max: 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 is aid: 195.64 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.64 Tbtal: 195.64 195.64 V14278 MANPAAIIQ M7ICI2S 1333113 V14278 MINNEMN M7IOR5 1333113 V14278 M7NIPM nRr-RS 1401107 V14278 MINBUN MMCRS 1401107 Check Nm: AP00173384 Totals: Tbx: 0.00 Chrg: Tax: 56.97 Chrg: Ttx: 56.97 Chrg: 56K =CE -REPLACE REAR 01/18/14 02/20/14 1 FD 1020310000-6825 01%18%14 FD SDMCE (CHAM OIL,F 02%20%14 1 FD 1020310000-6825 LAEM FCR M-1 01/18/14 02/20/14 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,169.93 Lh�d: Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.93 Total: 428.65 280.00 342.25 176.00 0.00 1,226.90 1,226.90 !Ci ofAwsaBP9000 02/1114 A/P TRANSACTIONS FID 11, 2014, 3:52 OFFICE DEmr IN 681561515001 V00540 FM ---req: -------leg: C4, Jlr--loc: BI -TECH ---job: 995954 #J9786 --- P9m: X20 <1.52> rpt id: �02 SaU: Clerk Nun OFFICE DEMI' IN 693867091001 V00540 OFFICE DPMP IN 693992981001 MMMT Check Issue Dates: 013014-021114 OFFICE LE Or IN 693992981001 V00540 Check Nlm: AP00173384 V00540 OFFICE DPMI IN 695045363001 V00540 PE ID PE Nam IRVOIQ? Nudi er Des=pticn Inv Date Due Fite Div St Acmmt pmt V14872 MMWI14M, ARA 011014 IID M2ITiLi2 RFEATE 01/10/14 02/15/14 1 PD 2440739082-6625/NMST, 150.00 Check Nun: AP00173385 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 150.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V01853 V01853 NEIQ4D3D FD 011514 NEICMM= FD 08293 FY13/14 TUICRING & M7ITVA 01/15/14 02/20/14 1 FY13/14 TUIORIIU & NMTVA 08/29/13 02/20/14 1 PD 1835910000-6493//JD�pp00 PD 1835910000-6493/D000 999.60 V01853 V01853 NEICI-IB7&= FD 101513 NKIGHB ECD FD 11153 FY13/14 TUIORII� & M=10/15/3 02/20/14 1 Gass Rcots FSC 5�pplles 11/15/302Z15/.14 1 FD 1835910000-6493/D000 PD 2830515077-6563 999.60 999.60 V01853 V01853 NH=CIIDCRF= ID 111513 1=4E CD FD 121213 Ch�dber ffiecil¢ast R 11/15/3 02/15/14 1 Gass Roots St-Uplies 12/12/3 PD 2830515077-6563 261.26 20.44 02/15/14 1 PD 2830515077-6563 14.58 Check Nun: AP00173386 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�nid: 3,295.08 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.08 Total: 3,295.08 3,295.08 V00540 OFFICE DEmr IN 681561515001 V00540 OFFICE DE6i7P IN 681561515001 V00540 OFFICE DPMI' IN 681561515001 V00540 OFFICE IEMr IN 681565422001 V00540 OFFICE DEMI' IN 693867091001 V00540 OFFICE DPMP IN 693992981001 V00540 OFFICE LE Or IN 693992981001 V00540 OFFICE DEMP IN 695045363001 V00540 OFFICE DPMI IN 695045363001 V00540 OFFICE DEEiJT IN 695045567001 V00540 OFFICE DEMI IN 695060893001 V00540 OFFICE D= IN 695060940001 Check Nun: AP00173387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 15 O1% 3/14 02%15%14 1 01/3/14 02/15/14 1 01/3/14 02//15/14 1 01/16/14 0220/14 1 01/15/14 02/15/14 1 01/15/14 02/15/14 1 01/16/14 02/20/14 1 011 14 0214 1 01%17%14 02% 0%14 1 14 1 01/20%14 02114 02%20%14 1 M�g 0.00 Upaid: 21.32 37.32 14.45 238.44 61.04 14.50 6.53 40.42 32.69 36.40 29.86 21.12 s m City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS IUE FEB 11, 2014, 3:52 FM ---req: -------leg: Q, JL---loc: BI -TD I ---job: 995954 #J9786 --- CH520 pgn: <1.52> rpt id: CH=02 SCR : Check Niru SES= Check Issue Dates: 013014-021114 Check Nim: AP00173387 PE TD _ _ PE Nave Invoioe Nuti�er Description Inv Date Die Date Div St Account Amt Tax: 0.00 Duty: 45.76 fig: g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 508.33 Paid: 508.33 Total: 554.09 554.09 V06361 V06361 OFFICE SC=CN 100561998I-00561998 OFFICE SOLUITCN FCR133656 N FCR -133656 01/10/14 02/15/14 1 12/04/13 02/15/14 1 PD 1030511000-6530 128.35 FD 1030511000-6530 -70.58 Check Nim: AP00173388 Totals: Tax: T5x: 0.00 Chrg: 0.00 Duty: 4.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruaaid: 53.00 0.00 Tax: 4.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 53.00 Total: 57.77 57.77 V14870 OKAURA, MK= 011014 LED h2IITtY2 RFBAI= 01/10/14 02/15/14 1 FD 2440739082-6625/x= 200.00 Check Nim: AP00173389 Totals: TIuc: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Chrg: 0.00 Itty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 200.00 V06132 CTTPARIO REFRICB 141973 Check Nm: AP00173390 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chug: V10990 PARKA, BES 031114 Check Nun: AP00173391 Totals: Tbx: 0.00 Chug: Tac: 0.00 Chrg: 'fax: 0. 00 Chrg: V14859 PASCHAL, FRANCI 30457 IN\4141937, 1/1/14: L&W H 01/01/14 02/15/14 1 PD 3140702935-6835 747.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 747.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Total: 747.00 TRAVEL ADV/AS=V SUPM 01/28/14 02/20/14 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 RRRM CLASS 01/16/14 02/15/14 1 FD 1020310000-6221 397.80 0.00 Lid: 0.00 397.80 Paid: 397.80 397.80 Total: 397.80 PD 1025410000-4724 40.00 RCi ofAwsaHP9000 FEBa�e ID 11, 2014, 3:52 AN 02/1114 A/P TRANSACTIONS ---req:-------1�: Q JL --loc: EII-TD:l�i---job: 995954 #J9786---P9m: CE520 <1.52> rpt id: CHRM02 9CIZI': Check Nun Tax: 3.92 �: 0.00 Duty: 0.00 Disc: SEMI Check Issue Dates: 013014-021114 3.92 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00173392 PCM SUM INC 584514990101 INV# 584514990101 Check Nim: AP00173394 Totals: PE ID PE Notre hwcioe Uxrber Ius=ptian Inv lute Aie Date Div St Acoasrt pmt Check Nun: AP00173392 Totals: 18.00 �: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: Trac: 0.00 Chrg: 0.00 D ty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 40.00 Paid: 0.00 Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V01898 PATMZ SALES C 2606654 INV.#2606654 1/9/14 Check Nun: AP00173393 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 3.92 �: 0.00 Duty: 0.00 Disc: Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: V01480 PCM SUM INC 584514990101 INV# 584514990101 Check Nim: AP00173394 Totals: �: 0.00 Duty: 0.00 Disc: Tax: 18.00 �: 0.00 Duty: 0.00 Disc: Tax: 18.91 Chrg: 0.00 Duty: 0.00 Disc: V02973 PEREZ, HElW 012214 Check i xn: AP00173395 Totals: Tlx: 0.00 fig: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: 01/09/14 02/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/14/14 02/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/14 02/20/14 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: SVCS Nh71013 EL7IMTM 11/30/13 02/15/14 1 SVCS NMO13 RIP 113013 14 1 SOLS NJJ1013 SHEA ELATES 11/30/13 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 47.44 0.00i� d: 0.00 43.52 Paid: 47.44 43.52 Total: 47.44 PD 4849942000-6570 229.11 0.00 Cyd: 0.00 210.20 Paid: 229.11 210.20 Total: 229.11 PD 2440739082-6625/PAIR 50.00 0.00ad: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 5000650641-2719 612.50 PD 5000000644-2719 700.00 PD 5000000661-2719 437.50 0.00 i� d: 0.00 1,750.00 Paid: 1,750.00 r • C� � 57377 V08411 PEM GBMBMIJI 57375 V08411 PETRA G3XBIM 57380 • eck Urn: AP00173396 Totals: 00 00 • 01/09/14 02/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/14/14 02/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/14 02/20/14 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: SVCS Nh71013 EL7IMTM 11/30/13 02/15/14 1 SVCS NMO13 RIP 113013 14 1 SOLS NJJ1013 SHEA ELATES 11/30/13 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 47.44 0.00i� d: 0.00 43.52 Paid: 47.44 43.52 Total: 47.44 PD 4849942000-6570 229.11 0.00 Cyd: 0.00 210.20 Paid: 229.11 210.20 Total: 229.11 PD 2440739082-6625/PAIR 50.00 0.00ad: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 5000650641-2719 612.50 PD 5000000644-2719 700.00 PD 5000000661-2719 437.50 0.00 i� d: 0.00 1,750.00 Paid: 1,750.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FES 11, 2014, 58 3:52 FM--- req: FaM -------leg: C1, J__loc: BI-TFxI3 --- 'cb: 995954 #J9786--- J pin: Cd-1520 <1.52> rpt id: 02 S3RT: Check Nun SE[FLT Check Issue Dates: 013014-021114 Check Nim: AP00173396 FE ID PE Nave Invoice UHber Descriptial Inv Date Due Late Div St Accamt pp 1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 V11212 Pall-CS, JASON 013014 TRAVEL EXPARICE R WIIiMq 01/30/14 02/20/14 1 PD 2820310079-6221 74.38 Check Nun: AP00173397 Totals: Tax: Tax: 'flax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UPaid: 74.38 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 74.38 Total: 74.38 74.38 V03132 V03132 FUERS & ASSCCI 2538 PCVERS & ASSOCI 2538 Re-Cover Club Chair Re-Cover love seat 01/16/14 02/20/14 1 01/16/14 02/20/14 1 PD 1030511000-6572 FD 354.25 V03132 MWERS & ASM 2538 Re-Cover Sofa 01/16/14 02/20/14 1 1030511000-6572 PD 1030511000-6572 340.63 436.00 Check Nun: AP00173398 Totals: Tax: Tax: 0.00 Chrg: 84.38 Chrg: 0.00 D.ity: 109.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 937.50 Paid: 0.00 Tax: 84.38 Chug: 109.00 Duty: 0.00 Dix: 0.00 Dist: 937.50 Total: 1,130.88 1,130.88 V06178 FRAXAIR DISIRIB 48232040 INV. 448232040, 1/7/14 - 01/07/14 02/15/14 1 PD 3340735940-6563 102.39 Check Nun: AP00173399 Tbtals: Tax: Tax: 0.00 Chrg: 8.45 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Uy�d: 93.94 Paid: 0.00 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.94 Total: 102.39 102.39 V11289 V11289 FREVENITVE MPI 4943 PREVENITVS MMI 4946 INV.943, INV. 4946, 1/2/14 - BASI 1/2/14 - = 01/02/14 02/15/14 1 01/02/14 02/15/14 1 PD 3340735880-6825 25.50 V11289 V11289 FREVENITVS NEBI 4948 INV. 948, 1/9 4 - 10C 01/09/14 02/15/14 1 FD 3340735880-6825 FD 3340735880-6825 482.02 679.78 FREVENITVE MMI 4949 INV. 949, 1/13/14 - REIN 01/13/14 02/15/14 1 FD 3340735880-6825 710.08 Check Nun: AP00173400 Totals: Tax: 'Pax: 0.00 Chrg: 81.38 Chrg: 0.00 Duty: 886.25 Duty: 0.00 Disc: 0.00 Di: 0.00 Dist: 0.00 Dist: 0.00xLhux�id: 929.75 Paid: 0.00 Tlx: 81.38 Chrg: 886.25 Duty: 0.00 Disc: 0.00 Dist: 929.75 Total: 1,897.38 11897.38 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: I41BY-------leg: GL JL --- loc: BI -Mi --- icb: 995954 ikT97RF,---,Y-.,,• nay,)n 1 q,�, ;,a. �Pa�e59 SCPT: Check Rhin SEUrr Check Issue Dates: 013014-021114 Cxrk Nun: AP00173400 PE ID - FE Narre kmice Nunes Ies=pticn Inv Date Die Date Div St AccamL Amazit V13827 PROSREENFS=I 14637 Irn. 14637 - 12/1/13 - ci 12/01/13 02/15/14 1 PD 1055666000-6430 6,450.00 V13827 PF09ZEENalIJIIDI 14637 Irrv. 14637 - 12/1/L3 - ci 12/01/13 02/15/14 1 FD 3140702935-6430 725.00 V13827 PR09ZEM aMI 14637 Irn. 14637 - 12/1/13 - ci 12/01/13 02/15/14 1 PD 3340735910-6430 385.00 V13827 PFd09= BUIIDI 14637 Irrv. 14637 - 12/1/13 - ci 12/01/13 02/15/14 1 PD 3240723759-6430 285.00 V13827 PROGREEN aMDI 14637 Inv. / 14637 - 12[ 13 - ci 12/01/13 02/15/14 1 PD 3240722747-6430 175.00 V13827 PEEN B ILDI 14658 irrv. 14658 - 1 4 - cit 01/01/14 02/15/14 1 PD 1055666000-6430 6,450.00 V13827 PFEGREFN U=I 14658 inv. 14658 - 1/1/14 - cit 01/01/14 02/15/14 1 FD 3140702935-6430 725.00 V13827 PR09ZERJ BUIIDI 14658 irrv. 14658 - 1/1/14 - cit 01/01/14 02/15/14 1 FD 3340735910-6430 385.00 V13827 PP GREEN BI=I 14658 irrv. 14658 - 1/1/14 - cit 01/01/14 02/15/14 1 PD 3240723759-6430 285.00 V13827 PF�2EEN 13(=I 14658 iriv. 14658 - 1/1/14 - cit 01/01/14 02/15/14 1 PD 3240722747-6430 175.00 Check Nun: AP00173401 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikuz�id: 0.00 Tax: 0.00 Cyzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16,040.00 Paid: 16,040.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,040.00 Total: 16,040.00 V08080 FST FRIN= & 9235 inv. 9235 Jarnaary Newsltr 01/06/14 02/15/14 1 FD 1010130000-6601 450.00 Check Nim: AP00173402 Totals: Max: 0.00 Churg: 0.00 Duty: V11640 FiJSCSC P= R 27702 V11640 FUELIC PGENC'Y R 27703 V11640 RMIC AGENCY R 27704 V11640 PLMIC AGEWY R 27705 Check Nun: AP00173403 Totals: Tax: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ilmaid: 0.00 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 27702 invoice dated 1/13/ 01/13/14 02/15/14 1 PD 1090000000-6108 27703 Invoice dated 1/.13`/` /13/ 01/13/14 02/15/14 1 PD 1090000000-6108 27704 dated %113% 000000-6108 27705 1ted invoice 01/1133/14 02/15/14 1 PPD 1090000000-6108 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS �60 FEB 11, 2014, 3:52 IM ---req: -------leg: C3, JL --- loc: BI -TECH--- jcb: 995954 #J9786 --- pgn: CEE20 <1.52> rpt id: 02 93171 : Check Nun SELECT Check Issue Rtes: 013014-021114 Check Num: AP00173404 PE ED PE N3[re Inwice Nxber arc apticn Inv Date Dae Date Div St Pcoault Prrrxnit V00121RADIO S[TKK PLC 029342 INV. #029342, 1/7/14 - BA 01/07/14 02/15/14 1 ED 3340735970-6563 19.60 Check Alun: AP00173404 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.98 d: 19.60 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.98 Total: 19.60 V00676 RED WIM SHOE S 120000004358 INV#120000004358 - 01/10/ 01/10/14 02/15/14 1 Check NLn: AP00173405 Totals: _ 0.00 0.00 �: 0.00 Duty: 0.00 Tax. 0.00 DDuty: V09401 PBAIACO, GWI E 30999 REF[I•Z CLASS Check Nim: AP00173406 Totals: Ch Tax: 0.00 : 0.00 Dui. V13509 RaPJ=, SIEV 752255730 Check Nun: AP00173407 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V13992 RPW SERVICES IN 111013 V13992 RFW SERVICES IN 111037 V13992 RPW SERVICES IN 111064 Check Nun: AP00173408 Totals: Tlx: 0.00 Chrg: 0. 00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: Stjpplies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. 111013 12/31/13 INV. 11 064 102/31/14 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/13/14 02/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/31/3 02/15/14 1 123113 02 1 12/31% 3 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721795-6201 235.00 0.00 t� d: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 PD 1025410000-4724 0 . 0.00 40.00 40.00 40.00 Total: 40.00 PD 1020320000-6563 145.51 0.00d: 0.00 145.51 d: 145.51 145.51 Total: 145.51 PD 1025420000-6493 150.00 PD 1025420000-6493 90.00 PD 1025420000-6493 125.00 0.00 UjDald: 0.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS P 61 FEB 11, 2014, 3:52 PM ---req: -------leg: CL JLr--loc: BI-TEl:1i --- job: 995954 #79786---P3n: Q�520 <1.52> zpt id: 02 9JA : Check Nun SE= Check Issue Elates: 013014-021114 Check Nun: AP00173408 PE ED PE Nane _ Invoice Nutber Lescripticn Inv Elite Die Late Div St Acoazit pint Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 EUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 365.00 Paid: 365.00 365.00 112.28 Chrg: 0.00 I) y: 0.00 Disc: 0.00 Dist: 1,247.50 1 359.7 1,359.78 Total: 365.00 V08345 RP LAWRENCE CSR 38212 PROFFSSICML SERVICES ACR 01/09/14 02/20/14 1 FD 3140711903-6493 1,405.55 Check Nun: AP00173409 Totals: 306.08 V00339 SAN GNMIEL VAL 153489 AaSA NJP/5007657 12/31/13 02/20/14 1 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 1,405.55 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,405.55 Total: 1,405.55 1,405.55 V01111 RW RECYCLED 4D 115602 INV.#115602 12/18/14 12/18/13 02/15/14 1 PD 1025420000-6563 1,359.78 Check Nun: AP00173410 'Totals: Tax: 110:228 Clirg: 0.00 Dty. 0.00 Disc: 0.00 Dist: 0.00 ih�xid: PaiTbtal: 0.00 Tbx: 112.28 Chrg: 0.00 I) y: 0.00 Disc: 0.00 Dist: 1,247.50 1 359.7 1,359.78 V00339 V00339 SAN MlRTF'f UAL 153489 SAN GNMIEL VAL 153489 � 153489/ 1-Ik_ 31/ 12/31/13 02/20/14 1 153489 1 -MC 31/ 12/31/13 02/20/14 1 PD 3340735880-6601 PD 1090000000-6601 479.96 V00339 SAN GNMIEL UAL 153489 153489 1-DEU 31/ 12/31/13 02/20/14 1 FD 1015210000-6601 306.08 V00339 SAN GNMIEL VAL 153489 AaSA NJP/5007657 12/31/13 02/20/14 1 FD 5000000670-2719 410.68 1,194.80 Check Nun: AP00173411 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 �g��d: 2,391.52 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,391.52 Total: 2,391.52 2,391.52 V97234 SIAL, JCS 031114 TRAVEL A V/ASSEF V SUPRVS 01/28/14 02/20/14 1 FD 1020310000-6221 397.80 Check Nun: AP00173412 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: 0.00ikukZid: 397.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.80 Tbtal: 397.80 397.80 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS Page 62 FEB 11, 2014, 3:52 FM ---req; JU3y -------leg: Ca, JLr--loc: BI-TKH--- 3cb: 995954 #J9786 --- p9m: CH520 <1.52> rpt id: mzE= J3Id : Check Nun SELECT Check Issue Dates: 013014-021114 Check Num: AP00173412 PE ID PE Narre Invoice NLnber Description Inv Date Die Date Div St Accn1t znm mr V03761 SANTA ANDA FPM 011514 M3/14 CIIG Project lb D 01/15/14 02/20/14 1 PD 1835910000-6493/1)960 967.40 Check Niru: AP00173413 'Totals: V14866 SHIN, SCIS-K.PN 011014 Ch ---k Num: AP00173415 Tbtals: Tax: 0.00 CYurg: Tax: 0.00 Cm-: Tax: 0.00 Chug: V14661 SILVER & MIGHF 20038 V14661 SILVER & MIGHT 20045 Check Nun: AP00173416 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02307 a4WT & FTNSL 105824 Check Num: AP00173417 Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/14 02/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/10/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0=3e Ehforce[Mr:t Legal Se 12/01/13 02/20/14 1 Ctde E7uforcslrPnt Legal Se 01/01/14 02/20/14 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: BLEACH -liquid 01/09/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RREF 100.00 0.00 Ulmd: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 2440739082-6625/RREF 100.00 0.00 T-Y� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1035643000-6301 5,956.43 PD 1035643000-6301 3,141.08 0.00Did: 0.00 9,097.51 Paid: 9,097.51 9,097.51 Total: 9,097.51 FD 1000000000-1601 93.59 0.00 Upaid: 0.00 0.00 0.00 Duty: Tax: : : 0.00 Dix: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V14867 RM, YU TTS 011014 REFRIGRATOR REF M Check Num: AP00173414 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14866 SHIN, SCIS-K.PN 011014 Ch ---k Num: AP00173415 Tbtals: Tax: 0.00 CYurg: Tax: 0.00 Cm-: Tax: 0.00 Chug: V14661 SILVER & MIGHF 20038 V14661 SILVER & MIGHT 20045 Check Nun: AP00173416 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02307 a4WT & FTNSL 105824 Check Num: AP00173417 Totals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/14 02/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/10/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0=3e Ehforce[Mr:t Legal Se 12/01/13 02/20/14 1 Ctde E7uforcslrPnt Legal Se 01/01/14 02/20/14 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: BLEACH -liquid 01/09/14 02/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RREF 100.00 0.00 Ulmd: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 2440739082-6625/RREF 100.00 0.00 T-Y� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1035643000-6301 5,956.43 PD 1035643000-6301 3,141.08 0.00Did: 0.00 9,097.51 Paid: 9,097.51 9,097.51 Total: 9,097.51 FD 1000000000-1601 93.59 0.00 Upaid: 0.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS 11, 2014, 3:52 FM ---req: - leg: 4JL--- loc: BI-E---Jcb: 995954 #J9786--- x}n: CI520 <1.52> id: Page rpt SRR: Check Nun SFI Check Issue Dates: 013014-021114 Check Nun: AP00173417 PE ID PE Nam Irnoice Nuri er Description Ihv hate We Date Div St Acoamt pmt Tax: Tax: 7.73 Chrg: 0.00 Duty: 0.00 Disc: 7.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.86 Paid: 85.86 'Total: 93.59 93.59 V12067 SJ CAL BFB COMP 3257 INV#3257, 1/10/14: FESS @ 01/10/14 02/15/14 1 FD 3140711902-6493 70.00 Check Nun: AP00173418 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 70.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 70.00 V00027 V00027 SYJRHMN CALIF0 2011946647010814 A=.g2-01-194-6647, 1/8 01/08/14 02/15/14 1 SXT1fIEN CALIFO 2011946654010814 PLOP. #2-01-194-6654, 1/8 01/08/14 02/15/14 1 PD 3340735850-6905 FD 3340735850-6905 718.58 V00027 V00027 SaTMEI =FO 2025692252012114 2025692252-012114 - S3UTFUN CRLLFD 2039662408012114 - 0 O1/ 1/14 02/15/14 1 0 0 21114 02/15/14 1 PD 3240722726-6905 PD 3240722726-6905 30.92 927.57 V00027 W039662408-012114 SUJIEEN =FO 2039793708012114 2039793708-012114 - 0 01/21/14 02/15/14 1 PD 3240722726-6905 27.79 31.75 Check Nun: AP00173419 Totals: Tic: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 5.96 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 1,730.65 Paid: 0.00 Tax: 0.00 Chr9: 5.96 Arty: 0.00 Disc: 0.00 Dist: 1,730.65 Total: 1,736.61 1,736.61 V00129 SXIIFEFN CALIFO 17990 INV. 417990, 12/31/13 - T 12/31/13 02/15/14 1 Check Nun: AP00173420 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 QZr9c 0.00 Arty: FD 3340735880-6904 538.64 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 538.64 Paid: 538.64 0.00 Disc: 0.00 Dist: 538.64 Total: 538.64 V00122 SaJIFERN CALM 1918 INV -#1918 12/11/14 2103 S 12/11/13 02/15/14 1 FD 1025410000-6625 175.00 Check Nun: AP00173421 Totals: Tax: 0.00: 0.00 AAity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS PpcP�ee 64 TUE, FEB 11, 2014, 3:52 FM ---req: 11W -------leg: GL JL --- loc: K-TE)ZH--- jcb: 995954 #J9786 --- pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun SFI= Check Issue Dates: 013014-021114 Check Nun: AP00173421 PE ID PE Name Invoice Nirber Des=pticn Inv Date A.e Date Div St Acumt Ai cxnZt V14830 saJIHERN CALSFO 19314 PROAL FOR T,TMPTHn GEET 01/10/14 02/15/14 1 Check Nun: AP00173422 Tbtals PD 3380000730-7120/7301 2,400.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,400.00 ihuxzid: Paid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 2,400.00 V00130 SPARKC8TI5 6252752010814 INV#6252752010814 01/08/14 02/15/14 1 PD 1030511000-6493 75.01 Check Nin: AP00173423 Totals: Tax: Tac: 0.00 Clug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.01 Lh-Vaid: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.01 Total: 75.01 75.01 V00251 V00251 SFRPITIFS' READY 177468 SFRAJMS' READY 177878 IN#177468/-PARKSICE, 177878/740 N.DALTCN 11/25/13 02/15/14 1 12/12/13 02/15/14 1 PD 1255661000-6563 PD 1255661000-6563 921.05 V00251 SPRA=l RFFIDY 178458 0178458/AZJSA & FC= 01/15/14 02/15/14 1 PD 1255661000-6563 1,006.07 952.66 Check Un: AP00173424 Totals: Tax: Tlx: 0.00 erg: 237.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,642.00 Lh¢d: Paid: 0.00 2,879.78 Tax: 237.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,642.00 Total: 21879.78 V00633 SSD SYS= 890760A INV#890760-A/729N.EAI3TCN- 12/11/13 02/15/14 1 PD 1055666000-6493 150.00 Check N.m: AP00173425 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 ih�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V13096 SIffiE, TRAM 012214 SUPPL2v NI:AL RFI3ATE 01/22/14 02/20/14 1 PD 2440739082-6625/�PIt 75.00 V13096 SIME, TRA EY 012214 IID MSITEDR RE8r1TE 01/22/14 02/20/14 1 PD 2440739082-6625/MM 57.47 City of Azusa HP 9000 02/11/14......A/ P TRANSACTIONS PageFEB 11, 2014, 3:52 FM ---req: -leg: Q, JL --- loc: BI -=---job: 995954 #J9786 --- pgn: CE520 <1.52> rPt id: CE3=02 SCEa : Check Nun SE= Check Issue Dates: 013014-021114 Check Nim: AP00173426 PE ID _ _ PE Nie Irrvoice Nurber Ies=pticn Inv Date Due Tate Div St Account Check Nun: AP00173426 Totals: 01/24/14 02/20/14 1 PD 2820310042-6915 299.65 V12957 T-MBILE LSA IN 792941823012414 INV I]ATE 1/24/2014: CELL 01/24/14 02/20/14 1 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: 0.00 132.47 Tipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.47 Paid: 'Total: 132.47 132.47 V12262 SIERLII3 WATFR 2606 EM606 - 01/13/13 - WIR 01/13/14 02/15/14 1 PD 3240722744-6563 Tax: 14,625.00 Check Nim: AP00173427 Totals: 2,515.72 2,515.72 V11153 TAPIA, PETE 012214 Officiation Fees 01/30/14 02/20/14 1 PD 1025410000-6445 60.00 Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ihux�id: 14,625.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 'Total: 14,625.00 14,625.00 V11188 V11188 SULLY -MILLER CD 215054 SULLY -MILLER CD 217385 215054 RI - 01/09/14 M217385 RI - 01/15/14 01/09/14 02/15/14 1 01/15/14 PD 3240723761-6563 500.34 02/15/14 1 PD 3240722747-6563 656.81 Check Nun: AP00173428 Totals: Tic: Tax: 0.00 Chrg: 95.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,061.61 Lkid: Paid: 0.00 Tax: 95.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.61 Total: 1,157.15 1,157.15 V12957 T -M I E LSA IN 792941823012414 INV ME 1/24/2014: CELL 01/24/14 02/20/14 1 PD 2820310042-6915 299.65 V12957 T-MBILE LSA IN 792941823012414 INV I]ATE 1/24/2014: CELL 01/24/14 02/20/14 1 PD 2820310043-6915 568.07 V12957 V12957 T-MBIIE LEA IN 792941823012414 INV I]ATE 1/24/2014: CELL 01/24/14 02/20/14 1 PD 1020310000-6915 1,525.60 T -M BILE LSA IN 792941823012414 INV IZr1TE 1/24/2014: CELL 01/24/14 02/20/14 1 PD 1020941000-6915 122.40 Check Nun: AP00173429 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 111Md: 2,515.72 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,515.72 Total: 2,515.72 2,515.72 V11153 TAPIA, PETE 012214 Officiation Fees 01/30/14 02/20/14 1 PD 1025410000-6445 60.00 Check Nun: AP00173430 Totals: City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: FU3Y-------leg: CL JL --- loc: BI -TECs ---job: 995954 #J9786 --- BSI: Check Nun SE= Check Issue Dates: 013014-021114 Check Nim: AP00173430 PE ID PE male Inmioe Neer Des=pticn Inv Date Due Date Div pgn: CH520 <1.52> rpt id: St Account pace 66 C-]REIT02 p Zt 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 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 60.00 V00237 V00237 TOM TEPM 23025 = TFPM 23150 INV.423025 23150 - 1/18/1Q 01/15/14 - WP 01/08/14 02/15/14 1 01/15/14 02/15/14 1 FD 1025420000-6563 PD 3240722747-6563 10.43 V00237 V00237 = TFPM 23153 TODL TEAM 23153 - 01/15/14 - WP 01/15/14 02/15/14 1 PD 3240723761-6566 29.30 18.51 23166 23166 - 01/16/14 - WT 01/16/14 02/15/14 1 PD 3240723761-6566 24.83 Check Nun: AP00173431 Totals: Tax: Tax: 0.00 Chrg: 6.86 Coq: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U4mid: 76.21 Paid: 0.00 Tax: 6.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.21 Total: 83.07 83.07 V00952 V00952 7CX;RES, RICHARD 010714 TCR7M, RICFn.RD 090713 RETNB VERIZLN CKIXM RETNB VERI&N CHUMS 01/23/14 02/15/14 1 01/23/14 02/15/14 1 FD 3340775570-6915 FD 3340775570-6915 41.99 V00952 V00952 TaTES, RIC U1 100713 TCRF ES, RICHARD 110713 F=IIP VERI2 N CHUMS REDE VERIZCN CU= 01/23/14 02/15/14 1 01/23/14 02/15/14 1 FD 3340775570-6915 PD 3340775570-6915 41.99 41.99 V00952 TCPRES, RIC UA 120713 MKIM VERIZCN CHUMS 01/23/14 02/15/14 1 PD 3340775570-6915 41.99 41.99 Cock Num: AP00173432 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIl-pa'd: 209.95 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.95 Total: 209.95 209.95 V05858 V05858 1C2RE5, XAVIFi2 8429 TCX2RES, XAVID2 8719 SLq�plies/ ial plies/ ial 02/03/14 02/20/14 1 02/03/14 02/20/14 1 PD 2820310041-6563 PD 2820310041-6563 14.50 V05858 TORRES, X%= 9811 Supplies/ ial 02/03/14 02/20/14 1 PD 1020310000-6563 53.40 14.21 Chcark Nun: AP00173433 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 82.11 Paid: 0.00 Tom: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.11 Total: 82.11 82.11 ' City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS IUE FEB 11, 2014, 3:52 FM ---req: TAH -------leg: GL JLr--loc: BI---- cb: 995954 #J9786--- p� 67 pgn: C%3520 <1.52> rpt id: � 02 SMT: Check Nun SELECT ChErk Issue Dates: 013014-021114 Check N rn: AP00173434 PE ID PE Nene _ Lvoice Nxber Des=ptirn Iriv Date We Date Div St Ptcumt Pmcmt V00602 TL= & 914 IN 00082226 INV#00082226 - 01/08/14 - 01/08/14 02/15/14 1 PD 3240721795-6201 73.19 Check Nun: AP00173434 Totals: Tax: Tac: 0.00 Chrg: 6.04 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 67.15 LYMd: Paid: 0.00 Tax: 6.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.15 Total: 73.19 73.19 V05587 LNITED PiNIPM INV114222 INV#114222 - 12/31/13 - W 12/31/13 02/15/14 1 PD 3240722747-6493 2,085.60 Check Nun: AP00173435 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ldvz�id: 2,085.60 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,085.60 Total: 2,085.60 2,085.60 V09391 U\T= SITE SER 1141785327 INV.#114-1785327 1/14/14 01/14/14 02/15/14 1 PD 1025420000-6563 195.32 Check Nun: AP00173436 Totals: Tac: Tic: 0.00 Chrg: 2.25 Chrg: 0.00 Duty: 168.07 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lhaid: Paid: 0.00 Tax: 2.25 Chrg: 168.07 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 195.32 195.32 V94521 UPPER SAN GNMU 81213 EIT\W/12-13 - 01/13/14 - 01/13/14 02/15/14 1 PD 3240722704-6563 53.33 Check Nun: AP00173437 Tbtals: Ttlx: Tax: 0. 00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a; .00i 53.33 �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 53.33 Tbtal: 53.33 53.33 V05795 LEA SUEBOC C 237883 Check Nun: AP00173438 Totals: Tax: 0.00 Chrg: Tax: 3.16 Chrg: Tax: 3.16 Chxg: INW237883 - 01/08/14 - W 01/08/14 02/15/14 1 PD 3240722748-6563 38.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhukiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.14 Paid: 38.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.14 Total: 38.30 City of Azusa HP 9000 02/11/14 A [_ P TRANSACTIONS PaceFEB 11, 2014, 3:52 FM ---req: -------leg: JL --- loc: BI -TEM ---job: 995954 ##J9786 --- Pgn: CUB20 <1.52> rpt id: C PI02 SCHI': Check Fin SEDT Clerk Issue Dates: 013014-021114 Check Nun: AP00173438 PE ID --- PE Nar[e Invoice Nurher Des=ptiar Iry Fate Are Date Div St Acocunt Amt V13949 VALLEYCREST LAN 4401268 INV.##4401268 12/20/13 12/20/13 02/15/14 1 Check Nun: AP00173439 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 V04678 VERI7CN WIRaM 9718895007 9718895007 invoice dated VERIZZN WIRELES 9718895007 9718895007 invoice dated 01/23/14 02/20/14 1 01/23/14 02/20/14 1 Check Nun: AP00173440 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VF12I2CN WD;ELES 9718895015 INV##9718895015, 1/23/14: 01/23/14 02/20/14 1 Clerk Num: AP00173441 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clnrg: 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: V04678 VERDIN WIRELES 9718943207 INV 9718943207: CELL PH[N 01/23/14 02/20/14 1 Check Nun: AP00173442 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Daty: 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: V00388 VERI7aN 6268129182010414 ACEI. ##01 1411 1233317555 01/04/14 02/15/14 1 Check Nun: AP00173443 Totals: PD 1025420000-6493 347.00 0.00mrd: 0.00 347.00 Paid: 347.00 347.00 Total: 347.00 FD 1035620000-6915 PD 1035643000-6915 33.07 13.45 0.00 mrd: 0.00 46.52 'Paid: 46.52 46.52 Total: 46.52 PD 3140711902-6915 217.38 0.00 mrd: 0.00 217.38 Paid: 217.38 217.38 Total: 217.38 FD 2820310052-6915 135.94 0.00d: 0.00 135.94 d: 135.94 135.94 Total: 135.94 PD 3340735880-6915 91.37 Citv of Azusa HP 9000 02/11/14 TUE, ATRANSACTIONS FES 11, 2014, 3:52 FN ---req: -eg�r Pam 02IIJcb: 995954 V9786 ---pan: CF520 <1.52>rpt id: QJREIT SORT: Check Nun SFT Check Issue Lhtes: 013014-021114 Check Nun: AP00173443 FE ID --- PE Nave I1M10_- Nurber Des=pticru 0.00 Duty: 453.42 Duty: Inv Date Die Date Div St Pcaa.uht Annunt 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 91.37 2,360.68 Total: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PPaaiid: 91.37 Total: 91.37 91.37 V05661 VLICAN WFRIAL 70226470 D v*70226470 - 01/13/14 - 01/13/14 02/15/14 1 FD 3240723761-6563 3,026.56 Check Nun: AP00173444 Totals: Tax: Tax: 0.00 Chrg: 212.46 fig: 0.00 Duty: 453.42 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (�d: 2,360.68 Paid: 0.00 Tax: 212.46 Chlg: 453.42 Duty: 0.00 Disc: 0.00 Dist: 2,360.68 Total: 3,026.56 3,026.56 V12237 V7ES'IEM FfFC'IRT 16117 SaM/DISP - Wa4 INV 33 01/10/14 02/15/14 1 PD 3340785560-6493 6.10 Check Nim: AP00173445 Totals: Tax: 0.00 Chtg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urnid: 6.10 Paid: 0.00 Tax: C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.10 Total: 6.10 6.10 V07449 V07449 WULLISCN, SAY 011514 WIUIS 4, SAY 011514 Tiairv.rr3Sd=ls FCSr TYainim 01/15/14 02/15/14 1 01/15/14 02/15/14 PD 1020310000-6220 66.07 1 PD 1020310000-6221 62.98 Check Nun: AP00173446 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 129.05 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.05 Total: 129.05 129.05 V00113 V00113 Y TIRE SUM 103652 Y TIRE SUM 104046 inv. INV 103652 - Trat=oxtio 104046:(8) RRD4T & (8) 11/25/13 02/15/14 1 01/13/14 02/15/14 1 PD 1555521130-6825 PD 1020310000-6825 311.76 V00113 Y TIRE SAJM 104046 LAR 01/13/14 02/15/14 1 PD 1020310000-6825 3,677.79 138.00 Check Nun: AP00173447 Totals: Tax: 303.607 Churg: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IkT d: 3,823.88 Paid: 0.00 Tax: 303.67: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,823.88 Total: 4,127.55 4,127.55 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 rM ---req:EMY-------leq: C3, JL --- loc: BI-TaE--- ich: 998984 $T97AF.---„� rw��n P�70 �� C7� .-..f ;,�. ram. 9317f: Cherk N rn SELFL"'I' Check Issue Dates: 013014-021114 Q-eck Nun: AP00173447 FE ID FE Nage Invoice MRber D e=ption Irnr Date We Tate Div St Account Ainaint V14873 YIU, WIDE K. 011014 V14873 YIU, WIM K. 012214 Check Num: AP00173448 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C]m:g: V06557 YWCA SAN Gam= 6011013 Check Nun: AP00173449 Totals: Tta: 0.00 SQ: Tax: 0.00 (hrg: Tlx: 0.00 Cnrg: V10841 AM= SCLAR Check Nan: AP00173450 Tbtals: 00 . 00 . 00 c . LED M21= RE= 10/14 021514 1 SUPPLEVENIAL RIDAZE 01/22/14 02%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: SAFE RaM T 9 L PRW 01/20/14 02/20/14 1 PD 2440739082-6625/1vII5'I, 188.73 FD 2440739082-6625/RAIR 150.00 0.00 UTaid: 0.00 338.73 Paid: 338.73 338.73 Total: 338.73 PD 2855661000-6625 13,572.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,572.60 Paid: 13,572.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,572.60 Total: 13,572.60 INV DATE 1/23/14: TTNP GL 01/23/14 02/20/14 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dust: 60.00 Total: 60.00 V11295 ALL CITY M%NY!L3E 33921 INV 33921: MCSS7IIN3, CLPM 01/21/14 02/20/14 1 Check Nun: AP00173451 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05786 ALL STATE FCUC 00856791N 2 -9701 -IIIA: SNO1 T 01/15/14 02/20/14 1 V05786 ALL SPATE DCLIC 0085755IN Ti� 2-TAC-FOMT: TAC W 01/22/14 02/20/14 1 PD 1020333000-6497 7,393.38 0.00 U� d: 0.00 7,393.38 Paid: 7,393.38 7,393.38 Total: 7,393.38 PD 1020310000-6599 849.11 FD 1020310000-6599 162.41 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS �71 FEB 11, 2014, 3:52 FM ---req: -------leg: GL JL,--loc: BI-TII:I-I--- jcb: 995954 #J9786 --- pgn: CB520 <1.52> rpt id: 02 9 I: Check Nun SE[F>✓T Check Issue Dates: 013014-021114 Click Nun: AP00173452 PE ID _ PE Nature Lwoioe Nunes Description lnv Date Die Date Div St Ac== ptnxunt Check Nun: AP00173452 'Totals: ,�: 80.52 Cfng: 0.00 Duty: 0.00 Disc: Chrg:�: 0.00 Disc: 0.00 Dist: 0.00 Lhu aid: 0.00 Tax: 83.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 928.00 Paid: 1,011.52 928.00 Total: 1,011.52 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 INV. Inv. INV W. Inv. Inv. Inv. Inv. Inv. Inv. Inv. Inv. Inv. Inv. Inv. 4 P1R/6/14 R Mats 9971. 9 PD,1/6 14- - stores - stores W iht�f M W Lhiforns W Lkriforns W Lidforms - VJ.�styt W, - Sr Ctrr Check Nun: AP00173453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: V05613 AT&T 6278732201 S=/DISPA= - EB213-JA 01/23/14 02/20/14 1 113. 65. 9. 52. 66. 242. 6. 6. 1. 26. 2. 64. 16. 1. 1. 22. 35. 0.00Cyd: 0.00 734.81 Paid: 734.81 734.81 Tbtal: 734.81 PD 3340785560-6493 148.00 Check Nun: AP00173454 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 C1'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 City of Azusa BP 9000 02/11/14 A [_ P TRANSACTIONS PageFEB 11, 2014, 3:52 FM ---req: -------leg: JL --- loc: BI -=---job: 995954 #J9786 --- pgn: CEB20 <1.52> rpt id: CHRFTI72 02 9�ZP: Check Nun S1= Check Issue Dates: 013014-021114 Check Nun: AP00173455 PE ID FE Nane Invoice MKbex Description Liv Date We late Div St Acoxmt V05613 AT&T 6263345464012414 051 775-1058 001 acct #, 01/24/14 02/20/14 1 PD 1035611000-6915 6.69 Tax: V05613 V05613 AT&T AT&T 6263345464012414 051 775-1058 001 acct ##, 01/24/14 02/20/14 1 FD 1035620000-6915 6.69 Tax: 0.00 6263345464012414 051 775-1058 001 acct###, 01/24/14 02/20/14 1 FD 1035643000-6915 6.69 Tax: V05613 AT&T 6263345464012414 051 775-1058 001 acct 01/24/14 02/20/14 1 FD 1035630000-6915 6.69 V05613 AT&T 6263345464012414 051 775-1058 001 acct 01/24/14 02/20/14 1 PD 1055651000-6915 6.69 Check Nun: AP00173455 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZJ A PLLDBIW, 0375243IN INV#0375243-IN - 01/23/1 01/23/14 02/20/14 1 Check Nun: AP00173456 'Mals: Tax: 0.00 0.00 Disc: 0.00 Dist: Tax: 094 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0..94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K F7FC'iRTC D,H 52863804002 INV. 452863804, 1/6/14 - 01/06/14 02/20/14 1 Check Nun: AP00173457 Tbtals: Tax: 0.00 Chrg: Tax: 15.34 Chrg: Tax: 15.34 Chrg: oil• : 11•1. X14 : i• 1 M. Check Nun: AP00173458 Tbtals: Tax: 0.00 Q1rg: Max: 0.00 Chn3: Tax: 0.00 chit: V02537 (EW GJAa;M= JK31050 0.00 ihpai d: 0.00 33.45 Paid: 33.45 33.45 Total: 33.45 FD 3240723761-6563 11.40 0.00 d: 0.00 10.46 d: 11.40 10.46 Total: 11.40 PD 3340735970-6563 185.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.44 Paid: 185.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.44 Total: 185.78 14 1 174102, 1/27/14: DDS 0114: DEM /27/14 02/2014 /14 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# JIC31050 01/22/14 02/20/14 1 FD 3340799030-6301 2,404.80 PD 3240721798-6301 601.20 0.00Lh�id: 0.00 3,006.00 Paid: 3,006.00 3,006.00 Total: 3,006.00 City of Azusa BP 9000 , FEB 11, 2014, 3:52 FM 02/11/14 A/ P T R A N S A C T I O N S ---req: -------leg: C1, JL --- loc: BI -TEEN --- Icb: 995954 V9786 --- CH520 73 �02 01/22/14 02/20/14 1 Check Nun: AP00173461 Totals: pgm: <1.52> rpt id: cCRI: Check Nim Thx: Tlx: 0.00 Chrg: 18.89 Chrg: 0.00 Duty: 17.66 Duty: 0.00 Disc: 0.00 Disc: Snmr Check Issue Dates: 013014-021114 Tax: 18.89 Chrg: 17.66 Duty: 0.00 Disc: Check Nun: AP00173459 V11358 CDTMS DOaV NI' D04B009987 D04B009987 invoice dated 01/24/14 02/20/14 1 Check Nun: PE ID PE Urm Inwice Umber Descriptiam Inv Date Due Date Div St Ac=t Amamt Check Nun: AP00173459 Tbtals: 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 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 11.26 g Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.12 Paid: 125.12 Tbtal: 136.38 136.38 V05161 CFFIPBERIAIN VEE 2014007 Check Nun: AP00173460 Totals: Tax: 0.00 Chxg: Thx: 0.00 Chrg: Tax: 0.00 Chrg: RM2014007 - 01/24/14 - 01/24/14 02/20/14 1 FD 3240722708-6493 2,287.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.00 Paid: 2,287.00 uty 0.00 D: 0.00 Disc: 0.00 Dist: 2,287.00 Tbtal: 2,287.00 V10453 CINPAS CORKRAT 0626984 INM626984, 1/22/14: LNI 01/22/14 02/20/14 1 Check Nun: AP00173461 Totals: Thx: Tlx: 0.00 Chrg: 18.89 Chrg: 0.00 Duty: 17.66 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: Tax: 18.89 Chrg: 17.66 Duty: 0.00 Disc: 0.00 Dist: V11358 CDTMS DOaV NI' D04B009987 D04B009987 invoice dated 01/24/14 02/20/14 1 Check Nun: AP00173462 Totals: Tlx: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08658 CRCSBY, C. 3896 Inv #3896 -three claims se 12/31/13 02/20/14 1 Check Nun: AP00173463 Totals: Tax: Tbc: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 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: PD 3140711903-6201 246.48 0.00 d: 0.00 209.93 d: 246.48 209.93 Total: 246.48 FD 1045810000-6493 43.00 0.00 d: 0.00 43.00 d: 43.00 43.00 Total: 43.00 FD 1035630000-6521 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 Tbtal: 105.00 vof Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, PWe74 3:52 FM ---�; -------led: Q„7L---loc: BI-TaR --- job: 995954 #J9786 --- pgn: X20 <1.52> rpt id: 02 SORT: Check Nun 0.00 Disc: 0.00 Dist: V07086 SECfX,T Check Issue Dates: 013014-021114 rM* 12485092: HP 90A BL 01/16/14 02/20/14 1 Check Nun: Check Nun: AP00173463 PE ID _ PE Nacre Dwoioe N.nier Description Inv Date Due Date Div St P=mtAmarit 0.00 Disc: 0.00 Disc: V05760 FAF5,EST I IIVE SP 163180 INV. #163180, 1/22/14 - M 01/22/14 02/20/14 1 PD 3340735830-6566 500.87 Check Nun: AP00173464 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 12 �• 12.55 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Tkmid: 453.20 Paid: 0.00 Max: 35.12 Chug: 12.55 Duty: 0.00 Disc: 0.00 Dist: 453.20 Tbtal: 500.87 500.87 V00026 GAS =ANY, Ti 1989207600112714 19892076001012714 - 01/27 01/27/14 02/20/14 1 Check Nun: AP00173465 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 GgVU2N=CN I 51000279 rM* 12485092: HP 90A BL 01/16/14 02/20/14 1 Check Nun: AP00173466 Tbtals: Tax: 20.00 �• Chrg: 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 26.09 Ci�rg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V03432 MYE D= CRID 7053019 Check Nun: AP00173467 Totals: Tax: 0.00 RQ: Tax: 8.09 Chrg: Tax: 8.09 Chrg: V00322 LA WCPJG 4101213 Check Nm: AP00173468 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV. 41845 05 24751, 1/22 01/22/14 02/20/14 1 PD 3240722726-6910 53.82 0.00Cyd: 0.00 53.82 Paid: 53.82 53.82 Total: 53.82 PD 1020310000-6527 315.97 0.00 i1� d: 0.00 289.88 Paid: 315.97 289.88 Total: 315.97 FD 3340735880-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkmid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 98.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.93 Total: 98.02 EW#410-1213/0 M4= EE 01/08/14 02/20/14 1 PD 1255661000-6493 6,137.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.91 Paid: 6,137.91 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS Fp8qe 75 FEB 11, 2014, 3:52 FM ---req: IU3Y-------leg: C3, JL --- loc: BI-TECIi --- job: 995954 #J9786 --- pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Check Issue Rtes: 013014-021114 Check Nun: AP00173468 PE ID PE Nare Irrvoi� Nurber A iption Irnr Date We Late Div St Aa x= p mxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.91 Total: 6,137.91 V11997 V11997 LPA KMZRi 4059428 I1ZSCAPE KMOi 4059582 INV.059428 INV. 059582 1/16/14 1/21/14 01/16/14 02/20/14 1 01/21/14 02/20/14 1 PD 1025420000-6805 PD 1025420000-6493 4.89 V11997 V11997 LgCSWE DMREH 4059623 T1PE Vd4RFI-I 4059650 INV. 059623 INV. 059650 1/22/14 01/22/14 02/20/14 1 PD 1025420000-6805 27.53 14.44 1/23/14 01/23/14 02/20/14 1 PD 1025420000-6805 14.22 (heck Nun: AP00173469 Totals: Tax: Tax: 0.00 Chrg: 5.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld id: 56.05 Paid: 0.00 Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Total: 61.08 61.08 V00212 LFWIS SAW & LAW 146248 INV.#146248 1/2/14 01/02/14 02/20/14 1 FD 1025420000-6563 58.86 Check Niru: AP00173470 Totals: Tax: Tax: 0.00 Chrg: 4.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 54.00 Paid: 0.00 Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 58.86 58.86 V08659 V08659 LCkE'S 18167I� LC EIS 23008 18167 - 023008 - 01/21/14 - WI 01/21/14 02/20/14 1 01/24/14 - WP 01/24/14 02/20/14 PD 3240723761-6563 30.59 1 FD 3240722747-6563 0.95 Check Nun: AP00173471 Totals: Tax: Tax: 0.00 Chrg: 2.61 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhII�id: 28.93 0.00 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 28.93 Total: 31.54 31.54 V05722 V05722 MEM MEDICAL S 401050466 MEM MEDICAL, S 401050466 CLOVES-nfter,latex,srell 01/22/14 02/20/14 1 (LOVES-rubber,latex nr=diu 01/22/14 02/20/14 1 PD 1000000000-1601 297.50 V05722 MEM KDICAL, S 401050466 CLOVES-n�bber,niGni ,x-1 01/22/14 02/20/14 1 PD 1000000000-1601 PD 1000000000-1601 297.50 1,190.00 Check Nun: AP00173472 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 1,785.00 Paid: 1,785.00 WCi of Azusa HP 9000 02/11/14 A/ P T R A N S A C T I O N SW�ee FEB 76 11, 2014, 3:52 FM ---req: -------leg: C4, 7Lr--loc: BI-= --- ]cb: 995954 #79786 --- P3n: CFI520 <1.52> rpt id: CHRM02 SORT: Check Turn SE[FT.T check Issue Dates: 013014-021114 Check Nun: AP00173472 PE ID PE Nam 7rivoioe Nuroes Description INV.#29398 INV#29418 Inv hate Due lute Div St Pcnasit Arrrkmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 151.00 Duty: 0.00 Disc: 0.00 Disc: 1,785.00 Total: 1,785.00 V14278 MaVIAIN M7ICPS 1402161 TIRE MMgr FCR NIL 01/23/14 02/20/14 1 PD 1020310000-6825 49.65 Check Nun: AP00173473 'Totals: Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlMd: 49.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.65 'Total: 49.65 49.65 V00540 OFFICE DE OF IN 691701569001 Item 4 430427 Reals P 01/22/14 02/20/14 1 PD 1045810000-6569 435.99 Check Nun: AP00173474 Totals: Tax: 30.00 Churg: 0.00 fluty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 399.99 Paid: 0.00 Tlx: 36.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 Total: 435.99 435.99 V06132 Q R O REF�RICE 142088 141919 - M142088 - 01 %01%14 1 /20/14 FD 260.00 - 01/01/14 0214 1 P14 3240722707-6815 -6493 409.00 Check Num: AP00173475 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 ihid: 669.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.00 Total: 669.00 669.00 V95716 V95716 PAT'S TIRE SERV 29398 PAT'S TIRE MZV 29418 INV.#29398 INV#29418 1/15 1�} 01/15/14 02/20/14 1 - 01/6/14 - WT 01/16/14 02/20/14 1 Check Nim: AP00173476 Totals: Tax: Tax: 0.00 Chrg: 107.64 Chrg: 0.00 Duty: 151.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 107.64 Chrg: 151.00 Duty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIRIB 48392552 INV. 448392552, 1/22/14 - 01/22/14 02/20/14 1 PD 1025420000-6563 30.00 PD 3240721903-6825 1,454.64 0.00d: 0.00 1,226.00 d: 1,484.64 1,226.00 'Total: 1,484.64 FD 3340735940-6563 49.31 Ci of Aaisa ET 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 FM ---req: FM -------leg: GL JLr--loc: BI-'ID,I-I--- 'ob: 995954 #J9786--- 77 ] CI1520 SIAMAM IIISURA 012714 STArIIAM INSURA 012714 LIFE PREM FEB2014 LIFE FREM EM014 pgn: �1.52> rpt id: C{IRF1T02 Check Nan V08056 V08056 PP.DII SAM IISURA 012714 S1 MK RA 012714 SE= Check Issue Dates: 013014-021114 01/27/14 01/27/14 02/20/14 02/20/14 Check Nim: AP00173477 PD V08056 V08056 PE ID PE Nave LwO1ce Wnber Deripticn Inv Late Due Late Div St Pmamt ATcmt Check Nun: AP00173477 Totals: V08056 V08056 STPIM INKPA 012714 SDUZARD INKM 012714 Tic: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tic: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.24 Paid: 45.24 Total: 49.31 49.31 V00045 V00045 V00045 SIEMENS EV SIR 400117286 00117286/SIGAL,TRAF 12/27/13 02/20/14 1 SI94M DUJSIR 400117902 00117902/,�Z[Si: & FZF 01/30/14 02/20/14 1 SISvENS DE SIR 400117903 PD 1255661000-6493 PD 1255661000-6493 2,899.00 837.00 V08056 V08056 00117903�TRAFFIC SIG 01/03/14 02/20/14 1 PD 1255661000-6493 922.70 Check Nun: AP00173478 Totals: PD Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 4,658.70 Paid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,658.70 Total: 4,658.70 4,658.70 V00027 1 � C�FFO FO 2302310404012414 EA*23060021414 231040401122414 2-20 01 01/24/14 0214 /20/14 1 PD 2726- 22,432.71 FD 32407214 905 Check Nun: AP00173479 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 1��d: 22,496.25 Paid: 0.00 Tax: 0.00 Chu -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,496.25 Total: 22,496.25 22,496.25 V08056 V08056 SIAMAM IIISURA 012714 STArIIAM INSURA 012714 LIFE PREM FEB2014 LIFE FREM EM014 01/27/14 01/27/14 02/20/14 02/20/14 1 1 PD M V08056 V08056 PP.DII SAM IISURA 012714 S1 MK RA 012714 LIFE PREM FEP2014 LIFE PREM FE22014 01/27/14 01/27/14 02/20/14 02/20/14 1 1 PD V08056 V08056 S1 ROM 012714 SIPNDAM DBLEA 012714 LIFE PREM FEB2014 LIFE PREM FEB2014 01/27/14 01/27/14 02/20/14 02/20/14 1 1 FD FD FD V08056 V08056 STPIM INKPA 012714 SDUZARD INKM 012714 LIFE PREM FEk32014 LIFE PREM =014 01/27/14 01/27/14 02/20/14 02/20/14 1 1 PD V08056 V08056 SIAL IN RA 012714 SIPS I\UM 012714 LIEF PREM FEB2014 FE LIFE./,EM014 01/27/14 01/27/14 02/20/14 02/20/14 1 1 PD FD FD V08056 V08056 SLq\UM MUM 012714 SI)MARD II•SURA 012714 LIFE PREM FEB2014 LIFE PREM FEB2014 01/27/14 02/20/14 1 PD 01/27/14 02/20/14 1 FD 29.76 1,942.09 103.08 31.16 27.96 15.23 12.56 16.74 347.55 394.75 392.40 116.43 City of Azusa HP 9000 02/11/14......A/ P T R A N S A C T I O N S Page 78 FID 11, 2014, 3:52 ISI ---req: -leg: GL JL --- loc: BI-TE)----jcb: 995954 #J9786 --- pqrn: CES20 <1.52> rpt id: CHREn02 Check Nun SE= Check Issue Dates: 013014-021114 Check Num: AP00173481 PE ID PE Narte Inwice N nber r1.1 • 11 1: 11 L!YP• 1: • 1 . I•• 1 1:1 Y• I�•11 IL I•• 1 1:1 r• u•�� I�r• 1 1:1 Y• It• It 1 � I" 1 1:1 . Y• It• It 1 � I•• 1 1:1 Y• 11. 11 1 � I•• 1 1.1 Y• It• It 1 �� I•• 1 1.1 . Y• It• 11 1 � I-• 1 1'.1 Y• It• 9t 1 � I• • 1 1:1 r• It• It 1 � I•• 1 1:1 Y• It• It 1 � I•• 1 1.1 . r• It• 11 1 � I•• 1 1.1 . r u• n 1 � 1 1:1 Y• It•�� 1�P• 1 1:1 Y• It•9t 1 � I'• 1 1:1 . Y• It•91 1 L I•• / 1:1 Y• 11•It 1L I'• 1 1:1 Y• 11• It 1 � I•• 1 1:1 . r• It• It 1 % I•• 1 1:1 . r• It• It 1 � I• • 1 1:1 . Y• 11.11 1L I'• 1 Inv Date We Date Div St Amamt Check Nan: AP00173481 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chr2: 0.00 Duty: Tdx: 0.00 Chrg: 0.00 Duty: V00237 = TEAM 22423 Check Nun: AP00173482 Tbtals: Tax: 0.00 Chrg: Tac: 1.37 Chrg: Tax: 1.37 Chit: 1 PPD 1 PD 1 PD 1 PFD 1 FD 1 FD 1 PD 1 PMD 1 PD 1 PMD 1 PFD 1 PSD 1 PFD 1 PD 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 14,245.18 0.00 Disc: 0.00 Dist: 14,245.18 Amxmt -- 9.76 11.10 13.00 108.43 0.98 -217.27 84.90 6,269.05 293.22 87.82 79.04 44.40 37.14 47.32 1,002.22 1,111.05 1,077.37 335.00 32.36 31.98 37.98 315.80 2.82 Rid: 0.00 d: 14,245.18 Total: 14,245.18 IIs/#22423/TPMPFR DSC BTT, 11/25/13 02/20/14 1 PD 1255661000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.19 Tbtal: 16.56 0.00 16.56 16.56 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS aym� FEB 11, 2014, 3:52 FM --- req: -------leg: GL JL --- loc: P,I-TD:i--- job: 995954 #J9786---pgn: CH520 <1.52> rpt id: CF3Page 79 9�ZT: Check Nun 02 SE= Check Issue Dates: 013014-021114 Check Nim: AP00173483 PE ID FE Naim Invoice NurLer Des=ptiai 11 Inv Date Due Date Div St Pc=lnt ryrcuat V04678 VERDIN WIRRES 9718895013 IN49718895013 - 01/23/14 01/23/14 02/20/14 1 la. a 1 r• a' PD 3240723751-6915 143.61 Check Nun: AP00173483 Totals: I0. a 1 r• a• 11 lar a 1 r• Y 11 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 143.61 Paid: 143.61 Total: 143.61 143.61 V04678 VERDIN WIEII.E5 9718990829 INM718990829, 1/23/14: 01/23/14 02/20/14 1 PD 3140711902-6915 368.43 Check Nun: ALD00173484 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 iIlid: 0.00 Tax: 0.00 Qv g: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 368.43 Paid: 368.43 Total: 368.43 368.43 ii1 la. a•; ,. y. 11 la. a•. r• a• 11 la. a 1 n a• 11 la_ a � n a• 11 la. a 1 r• a' 11 la. a 1 r• a• 11 I0. a 1 r• a• 11 lar a 1 r• Y 11 la. a� n r 11 I0. a � r• a• 11 la. a � r• a• 11 la. a7 I• a• 11 lar a � r• a• 11 la. a 1 I• a• 11 la. a9 r• a• Check Nim: AP00173485 Totals: Tax: 0.00 Chrg: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .1 .1 .1 .1 .1 0.00 Dist: 0.00 Upaid 462.71 1,380.16 407.77 706.32 305.75 1,285.66 217.13 100.61 1,495.92 -413.87 -180.94 651.82 315.00 -2,385.58 1,887.01 7,076.17 431.86 595.25 492.52 City of Azusa HP 9000 FEB 11, 2014, 3:52 FM 02/11/14 A/ P ---req: RLBY-------leg: a JLr--loc: TRANSACTIONS BI -TEM --- jcb: 995954 #J9786---pgn: paape 80 0.00 • 1 11 • CH520 <1.52> rpt id: C REPI02 99IZI: Check Nim SEDT' Check Issue Dates: 013014-021114 Check Urn: AP00173485 PE ID FE Nam Lwoice Nubs DF -c pticn Inv Date Due Fite Div St Amount Pmxurt Tax: 1,198.63 Chrg: Tax: 1,198.63 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 13,632.64 13,632.64 Paid: 14,831.27 Total: 14,831.27 V13945 AE8=, DalA M 011614 Check Nun: EP00005326 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 111 Kr•1' 011614 • -•I X1.0000Totals: / 11 • 1 11 • 1 11 • V01913 AVILA, RALPH 011614 C eck Nun: EP00005328 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: imp Y• 7•+•�,• L / , 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL FEBEU=014 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M)ICAL FEEKARY2014 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 179.21 0.00mrd: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 62.74 0.00 UPaad: 0.00 62.74 Paid: 62.74 62.74 Tbtal: 62.74 PD 1090000000-6133 179.21 0.00Lhid: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 208.36 0.00LIIid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 V01838 KRUM, VICRY2 011614 MEDICAL,FEERIR=014 01/16/14 01/16/14 1 FD 1090000000-6133 350.91 t• LU011614 • - EP00005329• . 0.00 • 1 11 • 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: imp Y• 7•+•�,• L / , 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL FEBEU=014 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M)ICAL FEEKARY2014 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 179.21 0.00mrd: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 62.74 0.00 UPaad: 0.00 62.74 Paid: 62.74 62.74 Tbtal: 62.74 PD 1090000000-6133 179.21 0.00Lhid: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 208.36 0.00LIIid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 V01838 KRUM, VICRY2 011614 MEDICAL,FEERIR=014 01/16/14 01/16/14 1 FD 1090000000-6133 350.91 City of Aaisa HP 9000 02/11//14 A// P TRANSACTIONS TX,, FEB 11, 2014, 3:52 rM ---req: RUBY ------- lEq: (3L JIr--10C: BI-= --- ioh: 99S9�4 R7)"hgr---* .. raic�n Fie 81 9xLC: Check Nim ERAS EY, PHYMI 011614 Check Nim: EP00005331 Totals: SE[1LT Check Issue Dates: 013014-021114 Tax: 0.00 Chrg: Check Nim: EP00005330 0.00 Chrg: PE ID PE Narte Invoice Number Description Inv Date Due Date Div St Pmamt pint Chic Nun: EP00005330 'Totals: - - Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihpz�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 350.91 Total: 350.91 V05836 ERAS EY, PHYMI 011614 Check Nim: EP00005331 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V01626 PFBI R, C13M 011614 Check Nun: EP00005332 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00794 ER=C K, JCI -1N 011614 , Nun: EP0000ax:0530303 Totals: Tic: 0.00: Ti[: 0.00 V06196 HSM, OLCA 011614 Check Nun: EP00005334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: MEMCAL FEBRtAM014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEBRLTM014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEBFURY2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc Arty. 0.00 Disc 0.00 0.00 Disc 01/16/14 01/16/14 1 FD 1090000000-6133 208.36 0.00d: 0.00 "!Mid: Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 515.00 0.00 d: 0.00 515.00 d: 515.00 515.00 Total: 515.00 FD 1090000000-6133 350.91 0.00I�� d: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 PD 1090000000-6133 379.19 0.00 Ui�ar d: 0.00 379.19 Paid: 379.19 379.19 Total: 379.19 City 82 of Azt>sa HP 9000 02/11/14 A/ P TRANSACTIONS TUB FEB 11, 2014, 3:52 FM --- req: -------1eg: (, 7U--lcr: BI -=---job: 995954 #J9786 --- pgn: CES20 <1.52> rpt id: Page SORT: Check Nun SEI.EC T Check Issue Dates: 013014-021114 Check Nim: EP00005335 PE ID FE Nam Invoice Nicrber Des=pticn Tiw Late Due Date Div St Accanit Fyrast V05719 BUI, NaMN 011614 ME)ICAL Fffii[PMO14 01/16/14 01/16/14 1 FD 1090000000-6133 361.21 Check Nin: EP00005335 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 ihuz�id: 0.00 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 361.21 Paid: 361.21 Total: 361.21 361.21 V02103 CNY, AUPEY 011614 YMICAL FFEtC&1RY2014 01/16/14.01/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005336 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Dxty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 'Total: 208.36 208.36 V04778 C[ -R I, FO;ETI-I 011614 ME= FEEZ-ARX2014 01/16/14 01/16/14 1 FD 4190000000-6133 962.51 Check Nun: EP00005337 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��a� d: 962.51 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 'Ibtal: 962.51 962.51 V02379 CCMPICN, Ral 011614 Check Nun: EP00005338 Totals: Tax: 0.00 CY�ug: Tax: 0.00 (Virg: Max: 0.00 fig: 140:94 QZ • D OWL 011614 • _ EP00005339 Totals: 00 �� • ig 00 • I�:n1 r.9 t V 0.00 0.00 0.00 Disc 0.00 Duty: 0.00 Disc ibi��7ti'e aa::� �_:ars • 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 188.23 0.00Cyd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 CCi ofAasaHP9000 02/1114 A/P TRANSACTIONS , FEB 11, 2014, 3:52 FM---xeq: -------leg: GL JL--- loc: BI-=--- 'ob: 995954 V9786--- J SORT: Check Nun SEDT Check Issue Dates: 013014-021114 Check Nun: EP00005339 PE ID PE Narre Lmice Ni.ni; Des=pticn Inv Date We Date Div pan: Q-1520 <1.52> rpt id: St Aoc urt REI 83 Q-Il2EIT02 A [xmt V09191 MACH, FRXQCIS 011614 MEDICAL FE2RLAM014 01/16/14 01/16/14 1 FD 1090000000-6133 360.14 Check Nun: EP00005340 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 360.14 Paid: 0.00 Tax: 0.00 chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Total: 360.14 360.14 V06409 MAZ LEM, = 011614 MEDICAL FEEARAM014 01/16/14 01/16/14 1 PD 1090000000-6133 539.69 Check Nun: EP00005341 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhi 539.69 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Total: 539.69 539.69 V14048 Fit =, D4W 011614 MEDICAL FEBRIA 2014 01/16/14 01/16/14 1 FD 1090000000-6133 505.59 Check Nun: EP00005342 Totals: Tax: Tax: 0.00 airg: 0.00 Chxg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�1d: 505.59 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 505.59 V01623 ERB19I', DaIMM 011614 MEDICAL FE�[E�[AM014 01/16/14 01/16/14 1 FD 1090000000-6133 587.40 Check Nun: EP00005343 Totals: Tax: lx T: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 587.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 587.40 V01915 ESWIO, AMUR 011614 MDICAL FEERLARY2014 01/16/14 01/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingeid: 0.00 City of Azusa HP 9000 FEB 11, 2014, 3:52 FM 02/11/14 A/ P ---req: -------leg: C$, JL,--loc: TRANSACTIONS BI-TFI}i--- job: 995954 W9786 --- pgn: CES20 <1.52> ace 84 id: rpt CHRM02 SCE : Check Nun SEDT Check Issue Dates: 013014-021114 Check Nun: EP00005344 PE ED _ PE Nam Invoice Mxber Deiption Inv Date Due Date Div St Pcoamt pmt T�Lx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 0.00 Disc: 0.00 Dist: 'Total: 208.36 208.36 208.36 V02006 FOLEY, ALAN 011614 Check Nim: EP00005345 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: • - •P0000 ��6• Tax: 0 00 • 0• Chit: V02104 G TTY, CLARK 011614 Check Nun: EP00005347 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02572 CRIJALVA, EgIHE 011614 Check Nun: EP00005348 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL FENUARY2014 01/16/14 01/16/14 1 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICP.L FENUN 2014 01/16/14 01/16/14 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: ADNUTTY FEW .AM014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL FE9U4; (2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 505.59 0.00d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 1,079.38 0.00d: 0.00 1,079.38 d: 1,079.38 1,079.38 Total: 1,079.38 PD 4190000000-6133 847.51 0.00(�d: 0.00 847.51 Paid: 847.51 847.51 Total: 847.51 PD 1090000000-6133 350.91 0.00 Upaid: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 V10844 MEDIA, MICHAE 011614 =CAL FEEM-P Y2014 01/16/14 01/16/14 1 FD 1090000000-6133 519.22 CCi of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 Pagew, 85 FM---xeq: RLW-------leg: C3, JL---loc: BI -=---job: 995954 W9786 --- pgn: CE520 <1.52> rpt id: C RM02 MU: Check Nun 0 00 Chr SELECT Check Issue Dates: 013014-021114 Check Nun: EP00005349 PE ID PE Nave Invoice Nxber D_-g=pticn Inv Date We Date Div St Pcaxmt ATOLTit Check Nun: EP00005349 Totals: Tlx: 0.00 Chxg0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Di: 0.00 Dist: 0.00 Lk 519.22 Pai'dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Total: 519.22 519.22 V13944 HELVEY, JOAN 011614 Check Nm: EP00005350 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: r0,0 • •ZB • _c EP00005351 Totals: 00 • 00 • 0 00 Chr V07205 HSU, XSEPH F. 011614 Check Nun: EP00005352 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: V97043 IW%SCZ=N, RD 011614 Check Nun: EP00005353 Totals: Tac: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: NEDICP.L FEBR-M Y2014 01/16/14 01/16/14 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: WDICAL FERZAM014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEMg1ia'2014 01/16/14 01/16/14 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: X VI= FEHaAM014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 179.21 0.00d: 0.00 179.21 d: 179.21 179.21 Total: 179.21 FD 1090000000-6133 505.59 0.00 d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 980.52 0.00d: 0.00 980.52 d: 980.52 980.52 Total: 980.52 FD 4190000000-6133 690.25 0.00ih� d: 0.00 690.25 Paid: 690.25 690.25 Total: 690.25 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS , FEB 11, 2014, 3:52 FM ---req: -------leg: CM JLr--loe: BI -=---job: 995954 #J9786 --- CH520 aqe 86 Check Un: EP00005355 Totals: Tbx: p9m: <1.52> rpt id: C�T02 Ste: Check Nim Tax: 0.00 Ont: SE= Check Issue Dates: 013014-021114 Ch --k Nan: EP00005354 FE ID _ PE Nare Invoice Nurber Dag=pticn Inv Date We Date Div St Pmamt ATCLTjt V12499 JAPA, RCSSUA 011614 NMICAL FEBFU-P 7014 01/16/14 01/16/14 1 PD 1090000000-6133 324.56 Check Nim: EP00005354 Totals: Tax: 0.00 ClIrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhunid: 0.00 T�Dc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.56 Paid: 324.56 Total: 324.56 V02229 JUM, LMA 011614 Check Un: EP00005355 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Ont: 111423 LNZP •.• • 5■'3 011614 Check Nan: ■ 0■�• r ■■ • 0:00 • . V01314 LUEEN, HWM 011614 Check Nun: EP00005357 Totals: Tax: 0.00 Tax: 0.00 Chtg: Tlx: 0.00 Chrg: '141463 L)1�, DEEK) 011614 • ec E•■■ 0 • ■ ■■• ■ ■0 • ■ ■0 • MDICAL FENUW2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/16/14 01/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 179.21 0.00C� d: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 617.32 0.00 d: 0.00 617.32 d: 617.32 617.32 Total: 617.32 FD 1090000000-6133 188.23 0.00"� d: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 276.50 0.00 U -paid: 0.00 276.50 Paid: 276.50 276.50 Total; 276.50 City of Aaasa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 AN ---req: RLW-------log: C3, Jlr--loc: BI-TEGI-I --- Job: 995954 W9786 --- pgn: CE520 <1.52> T.pt id: 9�ZP: Check Nun SEF= Check Issue Rtes: 013014-021114 Check Nim: EP00005358 FEIDPE Nam Inwim Nurber Des=ption Iriv Date Due rate Div St Acoxmt p�ge 87 CZ-II2EI'IO2 AToulit V01768 M*1EY, MAID 011614 MEDICAL.FEEPLg.RY2014 01/16/14 01/16/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005359 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpa-id: 350.91 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 350.91 Total: 350.91 350.91 V03475 Ma -AM, DEREK 011614 MEDICAL FE MARY2014 01/16/14 01/16/14 1 PD 1090000000-6133 422.79 Chsck Nim: EP00005360 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihua�id: 422.79 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 422.79 Tbtal: 422.79 422.79 V13737 MJvN-%N,DALE W. 011614 MEDICAL FEERAM014 01/16/14 01/16/14 1 PD 1090000000-6133 350.91 Check Nim: EP00005361 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 350.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Divx: 0.00 Dist: 350.91 Total: 350.91 350.91 V01559 KM -E, NOW 011614 NNEDICAL FE BiLAM014 01/16/14 01/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005362 Totals: Tax: 0.00 Chrg: 0.00 fig. 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 208.36 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V03317 N MND, NF*Ua, 011614 MEDICAL FEMAM014 01/16/14 01/16/14 1 PD 1090000000-6133 238.71 Check Nun: EP00005363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 City of Azusa HP 9000 iU FEB 11, 2014, 3:52 ASI ---req: 02/11/14 A/ P TRANSACTIONS RLBY-------leg: Q,,IL--- loc: BI-TaR--- 995954 paPe 88 Tax: 0.00 Chxg: Jcb: V9786 --- pgn: X20 <1.52> xpt id: CHREIT02 SAZI : Check Nun SEMCT Check Issue Dates: 013014-021114 Check Nim: EP00005363 PE -ID PE N�ffre Lmice Urber Description LTr Date We Tate Div St Account pn t Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 238.71 Paid: 'Total: 238.71 0.00 Dist: 238.71 238.71 V00795 NELSCN, BYRN C 011614 Check Nim: EP00005364 'Iotals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V08241 CRTIZ, mv1y 011614 Check Num: EP00005365 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 a - : Tax: 0.00 Cht�: V01443 FE T02A JR, Lai 011614 Check Nam: EP00005366 Totals: Tax: 0.00 Chrg: Max: 0.00 Chzg: Tax: 0.00 Clm!g: V11006 H=FS, S?*M 011614 O -Eck Nsn: EP00005367 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chxg: 17� V• y, � u q � , 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/16/14 01/16/14 1 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FERIF M014 01/16/14 01/16/14 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 NFDICAL FEBFU-Y 2014 01/16/14 01/16/14 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: FD 1090000000-6133 208.36 0.00 T� d: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 179.21 0.00 d: 0.00 179.21 d: 179.21 179.21 Total: 179.21 PD 1090000000-6133 505.59 0.00i� d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 208.36 0.00Ted: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 V96162 FOLEEN, BETTY 011614 bEDICAL FEBR[g1RtY 2014 01/16/14 01/16/14 1 PD 1090000000-6133 208.36 C1 of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 EM ---req; RMY-------leg: Cd, JL---loc: BI-= --- jcb: 995954 W9786 --- p9n: CH520 <1.52>rpt id: C e89 SYd : Check Nun S= Check Issue Dates: 013014-021114 Check Nim: EP00005368 PE ID PE Nano InwiCe Urter Desm:ipticn Inv Date Due Late Div St A=mt Anoint Check Nun: EP00005368 Totals: Tax: 0.00 Chug: Chrg:.00 Duty: 000 0.00 Lluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Total: 208.36 208.36 V04771 REMgIES, CIOW 011614 MEDICAL FEBFU-A1Y2014 01/16/14 01/16/14 1 FD 1090000000-6133 615.87 Check Nun: EP00005369 Totals: Tac: 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 ih�d: 615.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 Total: 615.87 615.87 V01038 RIVERA, RICHARD 011614 Check Nim: EP00005370 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chug: Tbx: 0.00 Chug: V03280 KUISEL, DAVID 011614 Check Nun: EP00005371 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chug: Tax: 0.00 Chrg: V01103 RYAN, IIANIEL J. 011614 Check Nun: EP00005372 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chug: T`ax: 0.00 Chrg: MEDICAL FFBRmR]'2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: MEDICAL FEBt2[=014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEBWJAM014 01/16/14 01/16/14 1 0 00 D 0 00 Disc: 0 0 Dist: 0 D 00 - 00 J1 FD 1090000000-6133 235.47 0.00i� d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 672.00 0.00d: 0.00 672.00 d: 672.00 672.00 Total: 672.00 FD 1090000000-6133 208.36 0.00i.h� d: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 aCi of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS v , FEB 11, 2014, 3:52 FM ---req: I -------leg: GL JL BI -TD ---jcb: 995954 #J9786 --- pgn: a-520 <1.52> rpt id: CYC IO2 SMT: Check Nm SFMCD Ch --k Issue bites: 013014-021114 Check Nm: EP00005373 PE ID - PE Dane Invoice N T er Descripticn Inv Late Due Date Div St Pcoamt A=t V03898 SAJaM, EMIQJ 011614 MEDICAL FENZ.PRY2014 01/16/14 01/16/14 1 FD 1090000000-6133 505.59 Check Nin: EP00005373 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 505.59 Paid: 0.00 Tax: 0.00 Ch -Lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 505.59 V04597 SANXVAL, SIEVE 011614 (perk Num: EP00005374 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02106 SYIITH, MEPA L 011614 Check Nm: EP00005375 Totals: Tax: 0.00 Chrg: Tqx: 0.00 Chrg: Tax: 0.00 Chug: V01383 SPAHR SR., STEV 011614 Check Nan: EP00005376 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 S7ALD, JCUN 011614 Check Nan: EP00005377 Totals: Tlx: 0. 00 Chrg: Tic: 0.00 Chrg: Tbx: 0.00 Chrg: M )ICAL FEBR[F:RY2014 01/16/14 01/16/14 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: P'MICAL FFBFU-A 2014 01/16/14 01/16/14 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 HDICAL FFEEU-AAY2014 01/16/14 01/16/14 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 =CAL FEERLF1RY2014 01/16/14 01/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 422.79 0.00 mad: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 617.32 0.00 Lhid: 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 PD 1090000000-6133 617.32 0.00I�� d: 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 PD 1090000000-6133 587.40 0.00 d: 0.00 587.40 d: 587.40 587.40 Total: 587.40 City of Azusa HP 9000 02/11 14 A/ P TRANSACTIONS p� 91 FEB 11, 2014, 3:52 FM---re3: -------leg: Q, JL ---lac: BI-TEC}i--- jcb: 995954 W9786 --- pgn: CES20 <1.52> rpt. id: Cf3REIT02 S=: Check Nun SE[FI.T Check Issue Tates: 013014-021114 Check Nim: EP00005377 FE ID PE Nacre Irmioz Nurber Descnptian Inv Date Due Date Div St Acoaint Amxmt V14071 VASJM, LUSIIA 011614 MEDICAL FEBR=014 01/16/14 01/16/14 1 PD 1090000000-6133 422.79 Check Nim: EP00005378 Totals: Tex: Tax: 0.00 Crag: 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: 422.79 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 422.79 V01375 MMERS, MARK 011614 MEDICAL FEEK ARY2014 01/16/14 01/16/14 1 PD 1090000000-6133 505.59 Check Nun: EP00005379 Totals: Tex: Tax: 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 Lhmaid: 0.00 Tex: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Total: 505.59 505.59 V02138 VEIFERREE, LARK 011614 AM&TIY FEERJ%M014 01/16/14 01/16/14 1 FD 4190000000-6133 719.24 Check Nun: EP00005380 Totals: Tax: Tex: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�aid: 719.24 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Total: 719.24 719.24 V01148 WICHT, LARRY 011614 MEDICAL FEBR<AM014 01/16/14 01/16/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005381 Tbtals: Tex: Tex: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L ied: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Faid: 422.79 Total: 422.79 422.79 V01545 V01545 A EA 2615/1401003 ACEA 2615/1401003 3/14 02/05/14 02/05/14 1 02/05/14 02/05/14 1 FD 0300000000-3020 PD 36.90 V01545 V01545 13/14 ASA 2615/1401003 3/14 A EA 2615/1401003 3/14 02/05/14 02/05/14 1 1000000000-3020 FD 1200000000-3020 544.12 0.90 02/05/14 02/05/14 1 PD 1500000000-3020 42.30 City Azusa of HP 9000 lU� FEB 11, 2014, 3:52 FM SC': ❑7Eck Nian 02/1114 A/P TRANSACTIONS --req: -------leg: GL JLr--loc: BI-TEM---jcb: 995954 #J9786---pgn: X20 <1.52> rpt id: �02 SK= Check Issue Elates: 013014-021114 Q"eNun: EP00005382 PE ID PE Nave Invoice Nimber Des=pticn Inv Date Die Date Div St V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 FD V01545 ALFA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 FD V01545 ALFA 2615/1401003 PY :3 02/05/14 02/05/14 1 PD V01545 ALFA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ALFA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ACFA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 FD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 PD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 FD V01545 ACEA 2615/1401003 PY 3/14 02/05/14 02/05/14 1 FD Check Num: EP00005382 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11440 ADJANMM Cade 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANIAGE (aK(]p 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANMM ( � 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANIAla;CaszTp 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 A.DJANIAGE GULP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANM9; GULP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 A.DJANIAM GULP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANMCE GRa p 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANIKE G UUP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANMM Grup 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJAN1ACa; GCUP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANTALa; G;OLJP 2225/1401003 PY 3/14 02/05/14 02/05/14 1 V11440 ADJANIFAM CaaJP 2230/1401003 PY 3/14 02/05/14 02/05/14 1 Check Nim: EP00005383 Totals: Tax: 0.00 Rig 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 erg: 0Tbx:.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4,511.52 Paid: 4,511.52 Total: Pmxmt 29.70 25.83 15.84 27.00 36.00 36.00 25.20 0.67 9.00 18.00 66.60 3.94 m 108.34 1,762.82 8.33 41.66 41.66 1,021.85 584.37 30.00 16.67 16.67 20.83 191.66 666.66 0.00 4,511.52 4,511.52 CCi of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS ape FEB 11, 2014, 3:52 FM ---req:-------leq: CL JL --- loc: BI-TII:It --- job: 995954 W9786 --- pgn: 61520 <1.52> rpt id: C :z8nO2 =: Check Nsn SE= Check Issue Dates: 013014-021114 Check Ixn: EP00005383 FE ID _ PE Naxre Irrvoioe MIrbrr Desmapticn Inv Date Due Date Div St A c mt AmLnit V14720 V14720 FCOII-M FEIPA 10/24/13 EIX7II-IILZ FBDMA 10/24/13 PY 3/14 PY 3/14 02/05/14 02/05/14 02/05/14 02/05/14 1 PD 1 FD V14720 V14720 FCMULL FELERA 10/24/13 FCOMILL FEDERA 10/24/13 PY 3/14 PY 3/14 02/05/14 02/05/14 02/05/14 02/05/14 1 PD 1 FD V14720 FCCI II L FIDEHA 10/24/13 PY 3/14 02/05/14 02/05/14 1 PD V14720 V14720 FOCIII-IILL FE RA 10/24/13 FCOI IILL FEEERA 10/24/13 PY 3/14 PY 3/14 02/05/14 02/05/14 02/05/14 02/05/14 1 PD 1 PD V14720 V14720 FCXIII-IILd, FEMA 10/24/13 FCX7II-IILS, FEI&RA 10/24/13 PY 3/14 PY 3/14 02/05/14 02/05/14 02/05/14 02/05/14 1 FD 1 PD V14720 V14720 FDCl11 L FFDFRA 10/24/13 FOUIHILL FEI&RA 10/24/13 PY 3/14 PY 3/14 02/05/14 02/05/14 02/05/14 02/05/14 1 PD 1 PD V14720 RDOH-ML FED RA 10/24/13 PY 3/14 02/05/14 02/05/14 1 PD �•�i 71.1111 . _ Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1401003 KF008478 02/05/14 02/05/14 1 Check Nun: EP00005385 Totals: T`ax: Tax: 0.00 Chrg: 0.00Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00156 CLMICAL LAB SA 933030 INV#933030 - 01/09/14 - W 01/09/14 02/15/14 1 • ec 71.1111Totals: 1 00 C x• 1 00 1 • 11 • 1 11 tcy 1 0 • . 1 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06508 IDII_PDID EMPIRE T 40535 Charter#40535 Azusa Sr. 12/09/13 02/20/14 1 V06508 IN[ -XZ EV2IRE T 40535 Charter 0535 Azusa Sr. 12/09/13 02/20/14 1 13,621.13 629.26 402.50 192.50 27.34 33.40 1,671.00 2,628.78 1,498.48 186.42 90.97 760.00 0.00CI d: 0.00 21,741.78 Paid: 21,741.78 21,741.78 Total: 21,741.78 FD 1000000000-3099 438.45 0.00 Cyd: 0.00 438.45 Paid: 438.45 438.45 'total: 438.45 PD 3240722701-6493 2,495.00 0.00t�� d: 0.00 2,495.00 Paid: 2,495.00 21495.00 Total: 2,495.00 PD 1755521140-6625 533.00 FD 1025543000-6625 622.00 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS aa�� FEB 11, 2014, 3:52 PM ---req; -------leg: GL JL--- loc: BI-TETD--- job: 995954 #J9786---p3n: CfI520 <1.52> rpt id: �PTRETI02 S2KI: 94 Check Nun SECFS.7' Check Issue Rtes: 013014-021114 Check Nim: EP00005387 PE ID PE Nage Inwice Nxber Description Lw Date Due Date Div St Armmt Amt (heck Nim: EP00005387 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,155.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Total: 1,155.00 V06552 10 E INC 221361199 INV. #221631199 1 /31/13 12/31/13 02/15/14 1 ED 3340735910-6815 130.00 V06552 JO E INC 221361200 INV#221361200, '1/1/14: EL 01/01/14 02/15/14 1 PD 3140702935-6835 254.07 Check Nun: EP00005388 Totals: Ttm: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 384.07 Paid: 384.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.07 Tbtal: 384.07 V02096 K WY & MWEA 14050 XF1vR-200:5,cument type,6 01/17/14 02/20/14 1 PD 3300000000-1601 906.44 V02096 nAVN & MVKE-IA 14050 XFW-400:5,curpnt tApe,6 01/17/14 02/20/14 1 PD 3300000000-1601 906.44 Check Nun: EP00005389 Tbtals: 7bLx: 0.00 Tax: 149.68 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 149.68 Chrg: 0.00 �� 0.00 Disc: 0.00 Dist: 1,663.20 Paid: 1,812.88 Duty: 0.00 Disc: 0.00 Dist: 1,663.20 Total: 1,812.88 V08924 CNE SS]RCE DIST 54169595001 2735 12-22 PADS KNEELUU 12/19/13 02/20/14 1 FD 3340733670-7145 180.83 V08924 CNE SaRCE DIST 54169595003 SPS BIT E 180 AT ala= 12/20/13 02/20/14 1 PD 3340733670-7145 1,717.67 V08924 CNE S lIlCE DISI' S4169595003 SPS LPW 1525/TK120X-N PRO 12/20/13 02/20/14 1 PD 3340733670-7145 826.66 V08924 CIE SCARCE DIST 54169595003 SPS 1542-2CL SPEED IIIA 12/20/13 02/20/14 1 PD 3340733670-7145 1,480.92 V08924 CNE 90MCE DIST 54169595003 SPS SC 13 S2,1I- FdDLLFI2 12/20/13 02/20/14 1 PD 3340733670-7145 169.97 V08924 CNE SCARCE DIST 54169595003 SPS PH -1 -cM R 12/20/13 02/20/14 1 PD 3340733670-7145 125.04 V08924 CNE SA]F DIST 54169595003 SPS 5`-10 SFbff- EDCS W 12/20/l3 02/20/14 1 PD 3340733670-7145 149.44 V08924 Q� SaFCE DIST 54169595005 KEARNEy OS-620 CLMPR�SSIO 01/07/14 02/20/14 1 PD 3340733670-7145 2,050.88 V08924 CNE SAKE DIST 54169595006 KLEIN 63060 10" RATQ-)ET C 01/08/14 02/20/14 1 PD 3340733670-7145 1 188.78 V08924 CNE 9 URE KLEINDIST 54169595006 5003-20 V08924 C5* VAS RAG 01/08/14 02/20/14 1 PD 3340733670-7145 502.47 CNE S� DIST 54169595006 PRDIO 3^I 3330 R RAJCI-]ETIN 01/08/14 02/20/14 1 PD 3340733670-7145 431.64 Check Nun: EP00005390 Tbtals: City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 11, 2014, 3:52 NM ---req: Page -------leg: CL JL BI-TaH---Job: 995954 #J9786---pgn: C7fi520 <1.52> rpt id: Q lt9 S=: Check Nan SECFS:f Check Issue Lutes: 013014-021114 Check Nm: EP00005390 PE ID PE Name Imcice Nsrber Dkscnption Inv Date Die hate Div St Ac=mt Psrexnzt Tx. 720.00 862 �: . Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U �d: 8,095.68 Paid: 0.00 Tax: 728.62 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 8,095.68 Tbtal: 8,824.30 8,824.30 V0046 V0046 LNIVAR LSA INC LNIVAR LISA INC LA316487 LA316488 CRIDIT (I2IDIT 16487 - LA316488 - 01 01 01/20/14 02/15/14 1 01/20/14 02/15/14 1 PD 3240722744-6563 PD 3240722744-6563 -65.40 V0046 V0046 LNIVAR LSA INC LA316489 (S2F)IT IA316489 - 01 01/20/14 02/15/14 1 PD 3240722744-6563 -65.40 -65.40 V0046 UUW LFA IIS LNIVAR LEA IDr LA316490 LA966179 CR DIT 1 90 - 66179 - 01 07/14 O1 - 01/20/14 02/15/14 1 01/07/14 02/15/14 1 PD 3240722744-6563 PD 3240722744-6563 -65.40 V0046 IDIIUAR LSA INC LA966180 6180 - 01/07/14 - 01/07/14 02/15/14 1 PD 3240722744-6563 684.58 498.82 V0046 LNIVAR LSA INC LA966181 Fff66 6181 - 01/07/14 - 01/07/14 02/15/14 1 PD 3240722744-6563 736.17 V0046 V0046 LNIVAR LEA INC UgIVAR LEA INC LA966182 LA966183 6182 - 01/07/14 - 01/07/14 - - 01/07/14 02/15/14 1 01/07/14 02/15/14 1 PD 3240722744-6563 PD 3240722744-6563 323.39 V0046 LNIVAR LSA INC LA966855 883 6855 - 01/08/14 - 01/08/14 02/15/14 1 PD 3240722744-6563 777.45 5,367.16 Check Nm: EP00005391 Totals: Tax: Tlx: 0.00 Chrg: 448 56 Chrg: 0.00 Duty: 2,693.41 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 4,984.00 Paid: 0.00 Tax: 448.56 Chit: 2,693.41 Duty: 0.00 Disc: 0.00 Dist: 4,984.00 Tbtal: 8,125.97 8,125.97 V02919 V02919 ICES ' MAST ARBJ 93586 ➢ESP MASI AIM 93945 INV. INV.#93945 #93586 12/31/13 - x/15/14 T 12/31/13 02/15/14 1 01/15/14 02/15/14 1 PD 3340735930-6493 FD 1025420000-6493 19,583.00 V02919 LEST MAST ARBJ 93946 INV.#93946 1/15/14 01/15/14 02/15/14 1 PD 1025420000-6493 2 280.00 248.40 Check Nan: EP00005392 'Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lhrid: 22,111.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,111.40 Total: 22,111.40 22,111.40 V05804 Check Nm: Tdx: Tac: Tax: LESP BEST' & IM 716676 716676 invoice dated 12/1 12/16/13 02/15/14 1 PD 8710125000-6301 4,298.50 V"i00000175 Totals: 0.00 • 0.00 D 0.00 000 0 00• 666d 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 0.00 Disc: 0.00 Dist: 4,298.50 Paid: 4,298.50 0.00 Disc: 0.00 Dist: 4,298.50 Total: 4,298.50 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS FEB 96 11, 2014, 3:52 FM ---req: -------leg: G,JIr--loc: BI-TL7�I--- jcb: 995954 ##J9786 --- P9n: CH520 <1.52> rpt id: CHT02 Ste: Check Nim SKRCT Check Issue Dates: 013014-021114 Check Urn: SA00000175 PE TD --- PE Narre Irnioioe Nurber Des=pticn Inv Date Due Date Div St Pcoaszt Anrxmt V01646 HCL CIM & OST 019970IN Check Nrm: SA00000176 Totals: Tax: 0.00 a�9: Tic: 0.00 Chrg: Tic: 0.00 Chrg: Omtract Services - Prce 12/13/13 02/15/14 1 PD 8710110000-6493 155.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Arty: 0.00 Disc; 0.00 Dist: 155.25 Paid: 155.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.25 Total: 155.25 bd3156 invoice dated 11/ 11/30/13 02/15/14 1 FD 8710110000-6493 857 invoice dated 12/ 12/31/13 02/15/14 1 PD 8710110000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Total: V06940 DRCN MlkTZUN R =156 Audit services for 12/13 11/30/13 02/15/14 1 Check Nun: SA00000177 'Ibtals: 396.61 00 • Tax: Tax: •0 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •0 • Omtract Services - Prce 12/13/13 02/15/14 1 PD 8710110000-6493 155.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Arty: 0.00 Disc; 0.00 Dist: 155.25 Paid: 155.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.25 Total: 155.25 bd3156 invoice dated 11/ 11/30/13 02/15/14 1 FD 8710110000-6493 857 invoice dated 12/ 12/31/13 02/15/14 1 PD 8710110000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.58 Total: V06940 LANCE SOLL & UJ 8957 Audit services for 12/13 11/30/13 02/15/14 1 Check Nun: SA00000178 Tbtals: 396.61 Tax: Tax: 0.00 Cnrg: 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: V00388 V00388 VF 7CN 6268150706011614 011411110388391802 Acct## VLPIZCN 6268150706121613 011411110388391802 01/16/14 02/15/14 1 acct 12/16/13 02/15/14 1 Check Nun: SA00000179 Tbtals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.79 170.79 0.00 341.58 341.58 PD 8710110000-6315 1,480.00 0.00 0.00 1,480.00 Tbtal: 1,480.0111 PD 8710125290-6915 138.40 PD 8710125290-6915 258.21 0.00Did: 0.00 396.61 Paid: 396.61 396.61 --------------------------------- Total: 396.61 City of Azusa HP 9000 02/11/14 A/ P TRANSACTIONS Pace FEB 11, 2014, 3:52 FM ---req: -------leg: GL JL --- lcc: BI-'IF�Ii--- jcb: 995954 W9786 --- pgn: CH520 <1.52> rpt id: CHTI02 SCRI: Ch --k NLrn SE[EL"'I' Ch ck Issue Dates: 013 014-02 1114 Check Nun: SAD0000179 FE ID FE Mane Invoice Nines Descriptim Inv Date Due Late Div St Acomit Fvramt GRAND TOTALS -- -__- Tax: 6,469.720 �: 5,011.21 Duty: 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 426,593.21 Lhid: 0.00 Paid: Tax: 6,469.72 Chrg: 5,011.21 Duty: 0.00 Disc: 0.00 Dist: 426,593.21 438,074.14 _ Total: 438,074.14 5,720.62