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Home My WebLink AboutResolution No. 14-C16WARRANT REGISTER WARRANTS DATED 2/27/14 THRU 3/12/14 FISCAL YEAR 2013-2014 RESOLUTION 14-C16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 259.89 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 202,697.25 12 Gas Tax 28,736.48 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,976.22 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,046.50 18 Dwelling Tax Fund (Quimby Act) 15,218.02 21 Senior Nutrition Fund 101.93 22 CIP/CDBG 0.00 24 Public Benefit Program 4,042.07 26 Supplemental Law Enforcement Fund 998.45 27 Air Quality Improvement Fund 1,444.00 28 State Grants & Seizures 13,927.36 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 18,639.24 32 Water Fund 44,489.44 33 Light Fund 123,156.42 34 Sewer Fund 75,178.54 36 Refuse Contract 16.45 37 Monrovia Nursery 173.28 39 AB 939 Fee 1,604.40 41 Employee Benefit 3,043.32 42 Self Insurance Fund 11,475.75 43 Central Services Fund 0.00 46 Equipment Replacement Fund 6,317.00 48 IT Services Fund 30,276.97 49 Public Works Endowment Fund 24,414.48 50 Special Deposits Fund 44,055.98 63 Mtn Cove Adm Exp 0.00 65 CFD NO, 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$661,289.44 " 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 17`h day of March, 2014. oseph Romero Rocha Mayor ATTEST: effk nce Comejo,�lr. d v' " City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C 16 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 17`h day of March, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO, MACIAS WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 173814 —174142 NONE VENDOR EFT# 005408 —005479 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS ['M, DSR 12, 2014, 2:10 FM ---req: -------ley: (;1J JL---loc: BI-TIZI-I--- job: 1000504 W1058--p9n: 64520 pyo cau: AP00173815 Totals: <1.52> rpt id: C�T02 Check Nun 0.00 Chrg: T3X: 0.00 Chrg: SECLXT Cock Issue hates: 022714-031214 Check Nun: AP00173814 PE ID PE Nave Irnoice Umber Dlescmptiah Irnr Date Due Date Div St Account pmt V00990 AMU, SAT7,TR L 022014 8411 TY MMM014 02/20/14 03/01/14 1 PD 4190000000-6133 671.32 Check Nun: AP00173814 'Totals: Tax: 0.00 Chrg: 0.00 Arty: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 671.32 0.00 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: Paid: 671.32 Total: 671.32 671.32 V01549 ALLEN, SHERRILL 022014 Check Nun: AP00173815 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T3X: 0.00 Chrg: V00892 AR TED, JERgvE 022014 CheckUrn: AP00173816 Totals: Tax: 0.00: Tox: 0.00 Chrg: V00627 RROCKLnG, RaE 022014 • eck Urn: AP00173817 Totals: 00 Chrg: 00 • � . Tax: 0 00 •�. MMICAL NY1RQ-12014 02/20/14 03/01/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 00 A 0. 0.00 Disc 0.00 Duty: 0.00 Disc �� 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 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: MMIC;AL MMM014 02/20/14 03/01/14 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 1090000000-6133 208.36 0.00Ted: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 505.59 0.00 Ted: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00' d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 480.19 0.00 iipaid: 0.00 480.19 Pard: 480.19 480.19 Tbtal: 480.19 • _ck Urn: AP00173818 Totals: i0• . 00 •�. 00 • MMICAL NY1RQ-12014 02/20/14 03/01/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 00 A 0. 0.00 Disc 0.00 Duty: 0.00 Disc �� 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 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: MMIC;AL MMM014 02/20/14 03/01/14 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 1090000000-6133 208.36 0.00Ted: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 505.59 0.00 Ted: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00' d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 480.19 0.00 iipaid: 0.00 480.19 Pard: 480.19 480.19 Tbtal: 480.19 City of Azusa HP 9000 03/12/14......ab: 1000504 #Jl058-- A/ P T R A N S A C T I O N S WD, NRR 12, 2014, 2:10 R4 --- req: 'IFXI-I -1eg, t3 .TRANSACTIONS BI ----j J pgn: Q1520 <1.52> rpt id: C�02 SCRT: Check Nun SE[ELT Check Issue Dates: 022714-031214 Check Nim: AP00173818 FE ID FE Dire Irnoioe Nurber Descciptirn Inv Date Due Date Div St A[zumt 149930 C11MLM, F= 022014 • - • •0� Totals: 00• 00 • 00 • V09432 DM E, PATRICK 022014 Check Nim: AP00173820 Totals: Tax: 0.00 Chrg: Tom: 0.00 Tax: 0.00 Chrg: V03144 RIRIQLM, JM S 022014 Check Nun: AP00173821 Tbtals: M3X: 0.00 Chxg: '�: 0.00 Chrg: Tom: 0.00 Chrg: V03577 FISC, JUN 022014 Check Nim: AP00173822 Totals: Tom: 'lax: 0.00 Chrg: 0.00 CY1rg: Max: 0.00 Chrg: V01465 FCBD, JM;& 022014 Check Nun: AP00173823 Tbtals: Tax: 0.00 Chrg: MUCAL NAiXI-12014 02/20/14 03/01/14 1 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%RC12014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 buty; 0.00 Disc: 0.00 Dist: NFDICAL N mom 02/20/14 03/01/14 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: WDIC AL MMU014 02/20/14 03/01/14 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: 02/20/14 03/01/14 1 FD 1090000000-6133 483.79 0.00 d: 0.00 483.79 d: 483.79 483.79 Tbtal: 483.79 PD 1090000000-6133 505.59 0.00L� d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 235.47 0.00 d: 0.00 235.47 235.47 235.47 Tbtal: 235.47 FD 1090000000-6133 208.36 0.00ik��d: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 FD 1090000000-6133 267.86 0.00 UPaid: 0.00 City of Azusa HP 9000 iD, NPR 12, 2014, 2:10 AVI 03/12/14 A/ P T R A N S A C T I O N S --- -------lea: p� AP00173826 Tbtals: tt,�L JLr--loc: BI-TFXIi--- 7 ob: 1000504 #T1058-- pgn: CH520 <1.52> rpt id: CURM02 SORT: Check Nurn SECFIT Check Issue rates: 022714-031214 Check Num: AP00173823 FE ID FE Dine Invoice Nurber Aecciptirn Inv Date Due Date Div St Account pmt TTax:ax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 267.86 Paid: 267.86 267.86 Tbtal: 267.86 V08242 CWKIA, FDSR�AR 022014 14DICAL NR1%1•T2014 02/20/14 03/01/14 1 FD 1090000000-6133 208.36 Check Nim: AP00173824 Totals: Tax: 0.00 CYn g: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 a Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Total: 2 08.36 208.36 V01348 CLANC'Y, IPM A 022014 Check Nim: AP00173825 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ci -mg: V00817 GIOZEFA, JCE A 022014 Check Mn: AP00173826 Tbtals: Tax: 0.00 Srff : Tax: 0.00 Chzg: Tlx: 0.00 Chrg: V03669 Imo, ply] 022014 Check Nun: AP00173827 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: �00 D 000 Disno D 0 00 Di ---.A 0 D 00 M - 02/20/14 03/01/14 1 02/20/14 03/01/14 1 0 Duty: 0.00 Disc: 0.00 10 kkpyjClifuTc7iTiSiS ,, 0.00 0.00 D tty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 1Z 09) WG N plI • 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 1 PD 1090000000-6133 505.59 0.00 Ladd: 0.00 505.59 Paid 505.59 505.59 Total: 505.59 FD 1090000000-6133 175.97 0.00 mrd: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 FD 1090000000-6133 235.47 0.00Lg�d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 161.26 City of Azusa HP 9000 4� W 12, 2014, 2:10 FM 03/12/14 A L P ---req:-------1e3: c3 7Tr--loc: T R A N S A C T I O N S BI-"IFSIi --- job: 1000504 W1058--pgn: AP00173829 Totals: TcDc: 0.00 Chrg: Tbc: CH520 <1.52> rpt id: C�o2 SCRT: Check Nun SElEF,T Check Issue Dates: 022714-031214 Check Nun: AP00173828 FE ID PE Nang Invoice Umber Description hw Date Due Date Div St Aoxamt Ptraslt (heck Nun: AP00173828 Totals: _ - Tax: 0.00 Chug: 0.00 Chrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �prd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 DDisc: 0.00 Dist: 161.26 Paid: 161.26 'Total: 161.26 161.26 V01060 NY MEENEY, KEN 022014 Check Nun: AP00173829 Totals: TcDc: 0.00 Chrg: Tbc: 0.00 Chrg: Tic: 0.00 Chrg: V00137 R"b=, rAVID 022014 • ack Urn: AP00173830Totals: 00 • X 00 . 00 • x. V01489 SIA, LIId A M. 022014 Check Nim: AP00173831 Totals: TI x: 0.00 Chxg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01047 S• ia• a• NUKHAE 02201• • eck NLzn: AP00173832 Tbtals: 0i0•�. Tax: 0 00 • 00 • 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 nary: 0.00 Disc: *D 3ci.r=7iTiC1 02/20/14 03/01/14 1 0.00 Dist 0.00 Dist. 0.00 Dist 02/20/14 03/01/14 1 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Y: 0.00 Disc: 0.00 Dist: MMICAL M*]2014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: IZOye u�ee.•.rI • 0.00 0.00 A 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 FD 1090000000-6133 505.59 0.00 0.00 505.59 Pa'd: 505.59 505.59 Tbtal: 505.59 FD 1090000000-6133 672.00 0.00 Cyd: 0.00 672.00 Paid 672.00 672.00 Tbtal: 672.00 PD 1090000000-6133 422.79 0.00L� d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 208.36 0.00aa� d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 City of Aaisa HP 9000 H'M, MAR 12, 2014, 2:10 FM 03/12 14A/ P TRANSACTIONS ---req: • -•k Nun: AP00173837 Tbtals: Paid: -------leg: GL JL,--loc: BI-TR:H --- jcb: 1000504 #.71058--pgn: CH520 <1.52> rpt id: Page 5 QIl2ETT02 9JKI': Chec]c Nuri 410.41 0.00Cid: SSI' Check Issue Dates: 022714-031214 410.41 Cd: 410.41 Check Nun: AP00173833 Total: 410.41 PE ID FE Nacre Invoice Nurber Des=ption Inv Date Due Date Div St AcocL t pmt V00787 3�IH, EFZPN 022014 NIDICAL NU2C1i2014 02/20/14 03/01/14 1 FD 1090000000-6133 188.23 Check Nim: AP00173833 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkd: 0.00 0.00 Chrg: 0.00 Y: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 188.23 Total: 188.23 V03365 SIPNICN, JCHK 022014 Check Nun: AP00173834 Totals: 'ax: 0.00 Chrg: 'fix: 0.00 Chrg: �: 0.00 Chrg: V01627 TER'P'II-I, RMEIU 022014 Check Nun: AP00173835 Totals: Tbx: 0.00 Chrg: Tom: 0.00 Chrg: �: 0.00 Chrg: V02718 TCSCI'M, CX1JDAC 022014 • a•k NLYn: AP00173836 Totals: 1 0 • i . 1 11 • VD4482 WWIRAali,aAI 02201• • -•k Nun: AP00173837 Tbtals: Paid: 1 00 • 422.79 1 11 • �. 422.79 1 11 • NFDICAL NW,F=014 02/20/14 03/01/14 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: MEDICAL WG2014 02/20/14 03/01/14 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: 0.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 1 0.00 Arty: 0.00 Divx: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 336.00 0.00 117 336.00 d: 6.00 .00 336.00 'Total: 336.00 FD 1090000000-6133 505.59 0.00L�-� d: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 FD 1090000000-6133 422.79 0.00 Cid: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 410.41 0.00Cid: 0.00 410.41 Cd: 410.41 410.41 Total: 410.41 City ofAazaHP9000 03/1214 A/P TRANSACTIONS PageD,M, MR 12, 2014, 2:10 FM --- req: RLEY -------leg: C4, JL --- loc: BI-TII:ii --- job: 1000504 AnO58--pgn: CH520 <1.52> rpt id: CF4&TTo2 9MT: Check Nun SQ= Check Issue ]Dates; 022714-031214 Check Nun: AP00173837 V01985 WILLSSa1, JERRY 022014 nDICAL NF,RCH2014 02/20/14 03/01/14 1 PD 1090000000-6133 515.00 CYra�:k Min: AP00173838 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: 0.00 iYd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 515.00 Faid 515.00 Total: 515.00 515.00 V14915 AIA2IZ3D, MWIA 012714 SUPPL2VENIAL RE� 01/27/14 03/01/14 1 PD 2440739082-6625/RAIZ 28.50 Check Nun: AP00173839 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 ih d: 0.00 Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 28.50 Total: 28.50 28.50 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 121.10 65.86 9.10 77.26 52.40 66.50 51.36 242.23 6.40 6.03 1.50 61.31 16.76 30.35 2.25 1.50 1.70 22.32 35.00 121.10 City of Azusa HP 9000 03/12/14......A/ P TRANSACTIONS Paqe iM, NPR 12, 2014, 2:10 FM ---req; -leg: t33,, JL --- loc: BI -=---job: 1000504 W1058--pgn: U520 <1.52> rpt id: EIT02 SCFT: Check Nun MEET Check Issue Dates: 022714-031214 Check Nun: AP00173841 r o - V11518 ARAM)RK LNIFCFM 5886467470 V11518 ARA WK LNIFCW 5886467471 V11518 AR*ARK LNIFCR4 5886467472 V11518 ARANWRK iNIFUN 5886467473 V11518 AR*WRK LNIFCW 5886467474 V11518 ARANWRK LNIFCFM 5886467475 V11518 A RWRK LNIFCW 5886467476 V11518 ARANWRK UiIFCF?4 5886467477 V11518 ARA WRK LNIFM4 5886467478 V11518 AR*MX LNIFCW 5886467479 V11518 ARM4%RK LNIFC134 5886467479 V11518 ARAWK LNIFCW 5886467479 V11518 ARPNWRK LNIFCRA 5886467479 V11518 A RWRK LNIFCW 5886467480 V11518 APMARK LNIFC94 5886467481 V11518 ARAMY, LNIFU;M 5886467482 V11518 ARNVPPK LNIFCW 5886467483 Check Nun: AP00173841 Totals: Tit: 0.00 Cc 0.00 L1aty. Duty: Inv Late Due Late Div St Acccmt AmDimt U1/2//14 03/01/14 1 01/27/14 03/01/14 1 PD 1025420000-6201 PD 1025410000-6201 65.86 9.10 01/27/14 03/01/14 1 PD 3140711902-6201 77.26 01/27/14 03/01/14 1 PD 1055666000-6493 52.40 01/27/14 03/01/.4 1 FD 1020310000-6575 66.50 01/27/14 03/01/14 1 PD 3240721795-6201 51.36 01/27/14 03/01/14 1 01/27/14 03/01/14 1 PD 3340735880-6201 PD 1025420000-6201 242.23 12.43 01/27/14 03/01/14 1 01/27/14 03/01/14 1 FD 1055666000-6493 PD 1255661000-6201 1.50 61.31 01/27/14 03/01/14 1 01/27/14 03/01/14 1 PD 1055664000-6201 FD 3455665000-6201 16.76 O1/ 7/14 03/01/14 1 FD 1025420000-6201 30.35 2.25 017/14 03/01/.4 1 FD 1055666000-6493 1.50 01/27/14 03/01/14 1 PD 1055666000-6493 1.70 01/27%14 03%01%14 1 PSD 1055666000-6493 35.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14921 ARRI , PAELO 021214 SUPPLFbHSTM REBATE 02/12/14 03/01/14 1 Check Nun: AP00173842 'Totals: _ Tax. 0.00 c 0.00 D-tyy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05665 2WDCBI2 METER IN 13667301 11,413667301 - 02/07/14 - 02/07/14 03/01/14 1 Check Nim: AP00173843 Totals: 0 Duty: Tax: 619.907 Q�irg: 98.08 Tic: 619.97 Qhrg: 98.08 Duty: : 0.00Lid: 0.00 1,741.86 Paid: 1,741.86 1,741.86 Total: 1,741.86 FD 2440739082-6625/PAIR 114.47 0.00L�pa�d: 0.00 114.47 Paid: 114.47 114.47 Total: 114.47 PD 3240723754-6563 7,606.61 0.00 Disc: 0.00 Dist: 0.00LkDx�id: 0.00 0.00 Disc: 0.00 Dist: 6,888.56 Paid: 7,606.61 0.00 Disc: 0.00 Dist: 6,888.56 Total: 7,606.61 City of Azusa HP 9000 03/12/14A/ j0:), NAR 12, 2014, 2:10 AN ---req;-------le3: P T R AN S A C T IONS C33 JL_ L --loc: BI-TD_I-I --- job: 1000504 An058--pgn: �02 EMT BEST & BRI Check CE520 <1.52> rpt id: SCZT: Check Nun Tlx: • •• • Tic: SECFx•I' Check Issue Kites: 022714-031214 0.00 Chrg: Check Nun: AP00173843 FE ID ---- PE Name Invoice Nurbes Descxiptim Inv Date Due Late Div St Ac=mt PTcmt • :•• EEST EEST & KRI 693032 • :•• EMT BEST & BRI Check ••• . . Tax: • 11 • Tlx: • •• • Tic: • •• • V14916 C71LIFCISIIA ASSO 042114 Check Nun: AP00173845 Totals: Tax: 0.00: T3X: 0.00 Chrg: V04317 GIISFUNIA wr 303 Check Nim: AP00173846 Totals: Tbx: 0.00 Chrg: Tax: 65.07 Chrg: Tlx: 65.07 Chr>3: V00935 CFAVEZ, FRANK G 002232 0.00 Dist: 0.00 Dist: 0.00 Duty: VV000935 CFAVVEZ, G 220186 Check Nun: AP00173847 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V14914 GRH YIU 012714 45 359090061 GTP 02CML /11%14 0214 /11/14 1 14 1 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FmisrAiv RIN:,TCPI 02/13/14 03/01/14 1 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Invoice 303 nn�sltrs 02/06/14 03/01/14 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: 0.00 0.00 AY: 0.00 Disc: 0.00 Qzty: 0.00 Disc: 12/17/13 03/01/14 1 12/17Z112%23%13 03/01/14 1 elms 01/27/14 03/01/14 1 FD 1020310000-6301 924.50 FD 1755521270-6301 363.50 0.00 UlDaid: 0.011 ,0 i • •/ • •/ FD 1020310000-6221 613.00 0.00 0.00 613.00 Paid: 613.00 613.00 Total: 613.00 FD 1010130000-6601 788.07 0.00 Urd: 0.00 723.00 Paid: 788.07 723.00 Tbtal: 788.07 PD 1020310000-6493 139.76 PD 1020310000-6493 9.81 PD 1020310000-6493 40.32 Total:189.89 189.89 _ PD 2440739082-6625/BZA 7.60 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS iM, MR 12, 2014, 2:10 Fm ---req:�' job: 1000504 W1058-- -------1 GL a,--loc: BI -TEM --- �02 Check Nm: AP00173851 Totals: lax: pgn: Q�520 <1.52> rpt id: 9CRI': Check Nm Tom: 11.75 Chug: V14912 SE[F17I Check Issue Dates: 022714-031214 V14912 FZCi2FZ, NA%D 10294300 Check Nm: AP00173848 PE ID PE Nage Invoice N d:)er Description Inv Date We Late Div St Account ATount V14914 CI -am, YIU 012714 NPA _ MM=M 01/27/14 03/01/14 1 _ FD 2440739082-6625/RAIR 399.50 Check Nsrn: AP00173848 Tbtals: '�: '�: 0.00 crrg: 0. 00 ray: 0.00 Chrg: 0.00 Aity: 0 0 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: o.00 ur a: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.10 d: 407.10 Total: 407.10 407.10 V00318 DICK'S XM SUP 59290 D059290 - 02/06/14 - WI 02/06/14 03/01/14 1 M 3240721903-6825 16.96 Check Nurn: APO0173849 Totals: M3X: '�: 0.00 Chrg: 0.00 Duty: 1.40: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �-�rd: 0.00 1.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Paid: 15.56 Total: 16.96 16.96 V10872 V10872 ENIERPRISE FLEE FEIV499991 INV FEM499991: MNIIM C 02/05/14 03/01/14 1 FNIFRPRISE FLEE FHV499991 INV FH�499991: MM -Ly C 02/05/14 03/01/14 1 FD 1020310000-6823 4,075.56 V10872 V10872 FNIERPRISE FIFE FEM499991 INV FHV499991: MNIHLY C 02/05/14 03/01/14 1 F3NIFRPRISE FZEE FEM499991 INV FEM499991: RUYURS T 02/05/14 03/01/14 1 PD 2620310000-6823 PD 2820310041-6823 965.76 335.84 FD 1020310000-6825 118.53 Check Nm: AP00173850 Totals: Tom: �: 0.00 Chrg: 0.00 Duty: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lia 0.00 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,495.69 Paled: 5,495.69 5,495.69 Total: 5,495.69 V12724 aWIRO SAP= P 5484553 Check Nm: AP00173851 Totals: lax: 0.00 Chrg: Tax: 11.75 Qv g: Tom: 11.75 Chug: V14912 FICREZ, MUM 10294300 V14912 FZCi2FZ, NA%D 10294300 SKU4 OIZ71443:S M BULK P 02/07/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Arty: 0.00 Disc: 0.00 Dist: 12.13 Duty: 0.00 Disc: 0.00 Dist: 0114 1 UI'UM LEFOSiT REFUND 02/13/14 03/01/14 1 FD 2820310041-6554 175.53 0.00 is id: 0.00 151.65 Paid: 175.53 151.65 Tbtal: 175.53 FD 3200000000-3102 PD 3400000000-3102 73.72 24.46 City of AD-)sa HP 9000 03/12/14......A/ P T R A N S A C T I O N S PageW'M, MAR 12, 2014, 2:10 FM ---req; -leg: GL JL---loc: BI -TEM ---job: 1000504 #J1058--pqn: CE520 <1.52> rpt id: C1 EH02 XRF: Check Nim S= Check Issue Dates: 022714-031214 Check Nun: AP00173852 PE ID PE Nam Invoice Nnfier Iks=ptirn Inv bate Due Date Div St Ao== ATc mt Cher3c Un: AP00173852 Totals: - - ---- - - Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [� d: 0.00 Tlx: 0 0 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 98.18 Paid: 98.18 98.18 Tbtal: 98.18 V07151 G4S MaM SJLU 6871665 INV 6871665: JAIL CTSIIRAC 02/09/14 03/01/14 1 Check Nun: AP00173853 Totals: Tom: 0.00 : 0.00 00 Di: FD 1020333000-6493 7,379.32 0.00 Disc: 0.00 Dist: 0.00iii 0.00 0.00 Disc: 0.00 Dist: 7,379.32 Paid: 7,379.32 0.00 Disc: 0.00 Dist: 7,379.32 Total: 7,379.32 V07086 V07086 CJMUa 1=(N I 51072463 CI TICK 1 51072463 13592076: HP 305X B 02/07/14 03/01/14 1 RR 13592068: HP305h BL 02/07/14 03/01/14 1 Check Nun: AP00173854 Totals: Tax: 14.20 �: 0.00 Duty: �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 14.29 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 V02710 C1zkU\': R IIS, W 935010137 C12AIITR IIS, W 935010137 IRM 146783: RAILFd1A,D CH 01/27/14 03/01/14 1 9ML59:EYE DRDFS,DRY 01/27/14 03/01/14 1 Check Nm: AP00173855 Totals: Tax: Tax: 0.00 Chrg: 5.20 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 5.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01646 HDL CTREN & CTN 0021715IN 0021715 -IN invoice dated 02/07/14 03/01/14 1 Check Nun: AP00173856 Totals: Max: Tax: 0.00 Chrg: 0Tax:.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6527 FD 1020310000-6527 0.00i�d: 0.00 158.84 Paid: 173.13 158.84 Total: 173.13 FD 1020310000-6563 FD 1020310000-6563 42.29 20.71 0.00 d: 0.00 57.80 d: 63.00 57.80 Total: 63.00 PD 1090000000-6399 1,741.12 0.00Ud: 0.00 1,741.12 Paid: 1,741.12 1,741.12 Total: 1,741.12 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS � WED, NRR 12, 2014, 2:10 EM ---req;Pp-e -------leg: CL JLC--loc: BI -TD Ii---jcb: 1000504 #J1058 --pin: CH520 <1.52> id: CFIl211 SMT: Check Nan SELECT Check Issue Dates: 022714-031214 Check Nun: AP00173856 PE ID PE Nice Ircwioe Nucber Desceiptirn Inv Late Due Late Div St Acoamt p rcunt V10930 HCL SOF KVZE LL 00094491N INM 0009449 -IN 02/06/14 03/01/14 1 PD 4849930000-6415 Check Nun: AP00173857 Tbtals: V03432 H;I"E DEFCTP CRED 9571749 Check Nun: AP00173860 Tbtals: Max: Pax: 0.00 fig: 0.00 Chzg: 0.00 Duty: 0.00 Dat- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipid: Tax: 0.00 Chzg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4,308.55 Paid: 4,308.55 Tbtal: V03432 V03432 HSE DEFCTP CRED 2010874 02/061 .14 - WIR DIST: 01 84838, 2/11 02/06/14 03/01/14 1 FD 3240723761-6566 .1845 02/11/14 03/01/14 1 PD 3340735930-6563 Check Nim: AP00173858 Totals: Tax: Tax: 0.00 Chxg: 5.02 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lksaid: Tax: 5.02 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.79 Paid: 55.79 Tbtal: V03432 H3vE LEFC7T CRED 2027176 Check Nun: AP00173859 Tbtals: Tax: 2.60 j: Tax: 2.60 Chzg: V03432 HEW DEPJP CRM 0021854 V03432 H:T'E LEEL7P CRED 0021911 V03432 HZPE DEFOr CRID 4585572 V03432 H;I"E DEFCTP CRED 9571749 Check Nun: AP00173860 Tbtals: Tax: 0.00 Chxg: Tax: 10.54 Chzg: Tax: 10.54 Chzg: MA 5.#44657 2/6/14 02/06/14 03/01/14 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 2825410155-7140 4,308.55 0.00 4,308.55 4,308.55 12.81 48.00 31.45 0.00 Ted: 0.00 28.85 Paid: 31.45 28.85 Total: 31.45 SKL* 079055500001 AFMCW S 02/18/14 03/01/14 1 PD 1020310000-6563 03O114 1 PLASTIg kAY lig M FCR P 02%14%14 03%01%14 1 PD 15 PD (3)3" T12 30W COM *= 02/19/14 03/01/14 1 1020310000-6814 PD 1020310000-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 117.21 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 117.21 Tbtal: 40.98 40.40 4.30 42.08 0.00 127.76 127.76 City of Azusa HP 9000 INFO, NPR 12, 2014, 2:10 FM 03/12/14 A/ P TRANSACTIONS --- req: RtHY -------leg: Cg, JL --- loc: BI-TB3j --- job: 1000504 PPaqe 12 #J1058--pgn: CF3520 <1.52> rpt id: QIl'T 2 =: a�ck Nun SET Check Issue Elates: 022714-031214 Ch--Jk Nrn: AP00173861 PE ID PE Narre Invoice Nurber Des=ptirn Dry Date Dae Date Div St Ao=zit p[ronit V00210 HOSE -WN INC. V00210 =-WN INC. 2274229000102V#2274229-0001-02 - 02/ 02/05/14 03/01/14 1 2274329000102 II4V#2274329-0001-02 - 02/ 02/06/14 03/01/14 1 PD 3240722748-6563 FD 102.99 3240723761-6566 2.55 Check Nm: AP00173861 Totals: '1x: 0.00 Chxg: Tax: 8.71 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 8.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.83 Paid: 96.83 Total: 105.54 105.54 V14913 IM, FP= 191972001 == EEFCSIT REFLYM Check Nm: AP00173862 Totals: Max: 0.00: 0.00 Amity 0.00 D�: V14917 IWE, WILLIAM 021214 Check Nsn: AP00173863 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: •S • rE ES C • -ck Nurn: AP00173864 Totals: 00 • Tax: 0 00 • 0• • i. V08659 LOVE I S 18614 Check Nm: AP00173865 Totals: Tom: 0.00 Chrg: Tax: 1.95 Chrg: 02/13/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Day: 0.00 Disc: 0.00 Dist: INV 142947WC: FDCD SFRVIC 02/07/14 03/01/14 1 PD 3300000000-3102 101.06 0.00 i� 1 d: 0.00 101.06 Paid: 101.06 101.06 Total: 101.06 FD 2440739082-6625/RAIR 92.25 0.00Paid 0.00 92.25 Paid 92.25 92.25 Total: 92.25 PD 1020310000-6575 593.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.45 Paid: 593.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.45 Total: 593.45 IDN#18614 - 02/12/14 - PA 02/12/14 03/01/14 1 FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.69 Paid: City of Azusa HP 9000 03/12 14A/ P TRANSACTIONS Pa9e 13 NM, WR 12, 2014, 2:10 FM ---req; -------leg: Q,JLr--lcc: BI-TD;I-I --- job: 1000504 #J1058--pgn: CH520 <1.52> rpt id: CE i02 SRP: Check Nun SE= Check Issue Lutes: 022714-031214 Check Nm: AP00173865 FE ID --- PE Narte Irrvoioe Nuries Ees=pticn Inv Date We Late Div St Ao== pmt Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.69 Total: 23.64 VD2582 MAI= 319258 Check Nun: AP00173866 Totals: Tax: 23.65 Tax: 23.65 Chrg: V14920 M*YM LA, ALiE 021214 Check Nsn: AP00173867 Totals: Tax: 0.00 CYng: Tax: 0.00 a _ : Tax: 0.00 Chug: • ra• Ag, CR225893 • eck Urn: AP00173868 Tctals: Tax: 0 00 . 00• . 00• . V05671 CpKIN INC 90719525 Check Nun: AP00170380609 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V12526 PACIFIC TELEWN 608269 V12526 PACIFIC TEL24P Q 608269 V12526 PACIFIC TEL24W 608269 Rush B= 36" 02/06/14 03/01/14 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: `IIPPL9vENIAL REBATE 02/12/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUU LE'PWrr w= 02/03/14 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist INV. #90719525, 2/3/14 - 02/03/14 03/01/14 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: PAYRUE SVCS 01/14/14 03/01/14 1 PAYRUE SVCS PAYM SVGS 01/14/14 0314 %01/ E 14 1 PD 1045830000-6563 286.45 0.00 d: 0.00 262.80 d: 286.45 262.80 Tbtal: 286.45 PD 2440739082-6625/RAIR 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Tbtal: 200.00 PD 5000000000-3115 300.00 0.00 . 0@411 LOO. 00 300-94 900.00 Tbtal: 300-gul PD 3340735910-6815 131.16 0.00Lid: 0.00 131.16 Paid: 131.16 131.16 Total: 131.16 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 City Of Azusa HP 9000 ZED, W 12, 2014, 2:10 FM 03/1214A/P TRANSACTIONS REBATE 02/12/14 03/01/14 1 Check Nim: AP00173871 'Totals: ---req;------_1 C, ,7L,---loc: BI-TII'Ii---'JOb: 1000504 4MO58-- �' pgn: C%1520 <1.52> rpt id: Pam 14 QRETI02 SCRT: Check Nun 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 0.00 Chrg: SE= Check Issue hates: 022714-031214 0.00 Dist: 0.00 Disc: 0.00 Dist: V12073 REDICML MP SE AZJW2062014 Azusa02062014 invoices dat 02/06/14 03/01/14 1 Check Nun: AP00173870 AP00173872 Totals: Tax: 0.00 Chrg: 0.00 Duty: PE ID _- PE Nme Invoice Nurber Des=ptirn - Iriv Date Due Late Div St AccaKt Pirrxmt Check Nun: AP00173870 Totals: -_ -- Tdx: 0.00 Chrg: Tt)x: 0.00 Chrq: Tax: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 y 0.00 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 330.56 Paid 330.56 330.56 Total: 330.56 V14919 PEIFRSFN, RE ML 021214 RNPLE 4NM REBATE 02/12/14 03/01/14 1 Check Nim: AP00173871 'Totals: 0.00 Aux 0.00 Disc: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12073 REDICML MP SE AZJW2062014 Azusa02062014 invoices dat 02/06/14 03/01/14 1 Check Nun: AP00173872 Totals: Tax: 0.00 Chrg: V14918 SN=, WII1,IPM 021214 Check Nun: AP00173874 Totals: T�kx: 0.00 Chrg; T3X: 0.00 Chrg: Tax: 0.00 (hrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/04/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/14 03/01/14 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: FD 2440739082-6625/RAIR 75.00 0.00 Lkmaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 FD 1755521250-6626 1,219.29 0.00'k .00i ted: 0.00 1,219.29 Paid: 1,219.29 1,219.29 Total: 1,219.29 FD 1020333000-6410 20.00 0.00 d: 0.00 20.00 20.00 20.00 Total: 20.00 FD 2440739082-6625/PAIR 50.00 0.00 Ind: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 �: y: 0.00 0.00 Aux 0.00 Disc: V14911 R=GUEZ, RICH 152432 DTOLM REINB/A3224545 Check Nun: AP00173873 Totals: Tax: 0.00: 0.00 1�: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14918 SN=, WII1,IPM 021214 Check Nun: AP00173874 Totals: T�kx: 0.00 Chrg; T3X: 0.00 Chrg: Tax: 0.00 (hrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/04/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/14 03/01/14 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: FD 2440739082-6625/RAIR 75.00 0.00 Lkmaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 FD 1755521250-6626 1,219.29 0.00'k .00i ted: 0.00 1,219.29 Paid: 1,219.29 1,219.29 Total: 1,219.29 FD 1020333000-6410 20.00 0.00 d: 0.00 20.00 20.00 20.00 Total: 20.00 FD 2440739082-6625/PAIR 50.00 0.00 Ind: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 03/12/14......A/ P TRANSACTIONS p YW, WR 12, 2014, 2:10 FM ---req: -leg: C4, J, --- lm: gl_=--- job: 1000504 #►,71058--pgn: CH520 <1.52> rpt id: CY�ETI02 a�qe 15 StTtT: Check Urn SEMCT Olec-k Issue Rtes: 022714-031214 Check Nun: AP00173874 PE ID _ PE Narre Invoice Idurher Dnsmptian Inv Date We Date D7iv St Acmzlt V00027 V00027 V00027 SaMEM CALIF0 2011942216020614 = Alii. 9JCTIfJE13d C7�LIF0 2011946639020614 CIbZ AQCT. $##�2-01-194-2216 ##2-01-194-6639 02/06/14 03/01/14 1 02/06/14 03/01/14 1 PD 3340735850-6905 V00027 SAME N CALM 2011946647020614 CUST P= SCUION CALSFb 2011946654020614 C1bT. ##2-01-194-6647 02/06/14 03/01/14 1 PD 3340735850-6905 PD 3340735850-6905 O1/ 3/14 03/01/14 1 ACCT. ##2-01-194-665 02/06/14 03/01/14 1 FD 3340735850-6905 Check Nun: AP00173875 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 62.07 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: �: 0.00 Chrg: 62.07 Duty: 0.00 Disc: 0.00 Dist: 794.20 Paid: 794.20 Total: V00130 SPARKCEITS 6252752020514 UAW252752020514 Check Nim: AP00173876 Totals: _ Tax: 0.00 �: 0.00 A�: 0.00 D�: V14922 TEM A, Air EEAD 021214 Check Nim: AP00173877 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14909 'IRAN, TTFFpNy 012714 Check Nun: AP00173878 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 02/05/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/14 03/01/14 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: DRIP MMATE PDd7GtAM 01/27/14 03/01/14 1 PD 1030511000-6493 66.61 42.95 716.11 30.60 0.00 856.27 856.27 • •0�_ • 00 Total:94.95 PD 2440739082-6625/RAIR 75.00 0.00 �d 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240721791-6625 1,400.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied: 1,400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 9718895014 - 01/23/14 9718895014 - 01/23/14 O1/ 3/14 03/01/14 1 PD 3240721792-6915 013/14 03/01/14 1 PD 3240722701-6915 0.00 1,400.00 1,400.00 11.01 35.41 City of Azusa HP 9000 NPR 12, 2014, 2:10 HN 01/12/14......A/ P TRANSACTIONS ---req: -leg: C33PJL--- 1Oc: BI-TII:I-I --- job: 1000504 #jJ1058--pgn: P CH520 <1.52> rpt id: Q-RM02 9CFZT: Check Nim SIFT Check Issue Dates: 022714-031214 Check Nsn: AP00173879 PE ID _ PE Nacre I77wice Nmber Des=pticn Irry late Aie Date Div St Acmmt t Check Nm: AP00173879 Totals: - Tax: 0.00 Chag: 'Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 ]uty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj)aid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Paid: 46.42 'Total: 46.42 46.42 V00388 V1RI2rN 6266334000012814 626-6334000 01/28/14 03/01/14 1 PD 4849940000-6915 3,637.95 Cheek Nm: AP00173880 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihiaaid: 3,637.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,637.95 Total: 3,637.95 3,637.95 Check Nm: AP00173881 Totals: Tax: 0.00 Q1rg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 626- 626- 626- 14.69 14.69 14.69 92.05 7,535.19 1,179.20 688.56 315.74 345.95 232.42 317.57 345.11 30.01 43.32 42.06 154.19 43.29 0.00 lDaty: 0.00 Disc: 0.00 Dist: 0.00 ih�tud: 0.00 0.00 ]uty: 0.00 Disc: 0.00 Dist: 11,408.73 Paid: 11,408.73 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 11,408.73 Total: 11,408.73 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS [ED, MR 12, 2014, 2:10 FM ---req: MW -------leg: Q, JL,--loc: BI-TD:Ii --- job: 1000504 W1058--pgPpaam� n: CH520 <1.52> rpt id: CPRige 02 17 SJU: Check Nun SEEP Check Issue Dates: 022714-031214 Check Nun: AP00173881 PE ID FE Nam _ Invoice Nurber Des=pticn Inv Late Due Late Div St Account pmt U15925 Ha,=, EU -PN 20288307 UPILITY EEFCSIT FER11D 02/06/14 03/01/14 1 PD 3300000000-3102 4.88 Check Ilan: AP00173882 Tbtals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.88 �c 4.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.88 'Total: 4.88 • _ck Nun: AP00173886 Totals: 02/06/14 020614 03//01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: FD 3300000000-3102 FD 3200000000-3102 70.32 39.61 0.00 d: 0.00 109.93 d: 109.93 109.93 Total: 109.93 PD 3200000000-3102 mm V 00 Luk I ._ 0.011 Total:1. 69. PD 3300000000-3102 80.00 0.00 Ultd: 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 PD 3200000000-3102 42.60 0.00 Ulmid: 0.00 aRCHDAL, o u150848314 =XIY DEPCSIT RERM • eck NLn: APD0173883 Tbtals: 00 • 00 D 0.00 Disc: • -ck Nun: AP00173884 Totals: 0:00• 000D 000 Disc: La5930 GUITERREZ, CM 150134305EEFCSIT FMKM • -ck NLn: AP00173885 Tbtals: • _ck Nun: AP00173886 Totals: 02/06/14 020614 03//01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: FD 3300000000-3102 FD 3200000000-3102 70.32 39.61 0.00 d: 0.00 109.93 d: 109.93 109.93 Total: 109.93 PD 3200000000-3102 mm V 00 Luk I ._ 0.011 Total:1. 69. PD 3300000000-3102 80.00 0.00 Ultd: 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 PD 3200000000-3102 42.60 0.00 Ulmid: 0.00 City of Azusa HP 9000 NAR 12, 2014, 2:10 FM 03/12 14 A / P TRANSACTIONS ---req: ------- leg: (J ---10c: BI -TEM --- jcb: 1000504 #J1058--p9n: CH520 Qaze 18[D, AP00173888 Totals: Tom: 0.00 Chrg: '�: <1.52> rpt id: �RETT02 93RI': Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15935 SaBZT Check Issue Dates: 022714-031214 DEPOSIT REPW Check Nun: AP00173889 Totals: Check Nun: AP00173886 Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: Tom: FE _-IDFE NME -� = Diaz mer D2s=pticri 0.00 Disc: Inv Date Due Date Div St Pacamt pTourit Tbx: 0.00 Chrg: '�: 0.00 Chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.60 Paid: 42.60 42.60 Total: 42.60 U15933 LENS MIZI R, JU 171115315 UITIXI'DEPOSIT REF= 02/06/14 03/01/14 1 PD 3300000000-3102 77.78 Check Nun: AP00173887 Totals: Thx: 0.00 Ciffg: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Lk � 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.78 Paid: 77.78 Total: 77.78 77.78 U15931 MUST, ERIC 150830311 UITI-= LEF06LT RERm Q>eck Nun: AP00173888 Totals: Tom: 0.00 Chrg: '�: 0.00 Qirg: 0.00 A�Y: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15935 MMER=, CSIT 171201317 UPILITY DEPOSIT REPW Check Nun: AP00173889 Totals: Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15934 YOM, QLPNE5FA 171131316 Check Nun: AP00173890 Totals: Tom: 0.00 Chrg: Tax: 0.00 Qrrg: Tax: 0.00 Qzrg: U15927 Mme, JESSIE 120267300 AM�. Y ' 719 a. 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist 02/06/14 03/01/14 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: UITLTIY DEPOSIT REFUU 02/06/14 03/01/14 1 PD 3300000000-3102 :yam 0.00 Ind: 0.00 92.82 Paid: 92.82 92.82 Tbtal: 92.82 FD 3300000000-3102 00!6 Total93.85 _ . V3.85 PD 3300000000-3102 61.98 0.00Ud: 0.00 61.98 Paid: 61.98 61.98 Total: 61.98 PD 3200000000-3102 163.91 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS page WM, WR 12, 2014, 2:10 FM ---req: -------leg: Q,JL--- loc: BI-TEEH--- job: 1000504 #Jl058--pgn: CH520 <1.52> rpt id: CHRTII02 9DTP: Check Nun SERCT Check Issue Rtes: 022714-031214 Check Nun: AP00173891 PE ID PE Nacre Imnice Nurber Das=ptirn Inv Date Due Date Div St Acoamt pmt Check Nun: AP00173891 Totals: - - -- - T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrx�id: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.91 Paid: 163.91 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.91 Total: 163.91 U15928 Mum, LISA 130559305 U XIY EEF STT RER M Check Nun: AP00173892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 00 Clhx9 0.00 00 D y: 0.00 Disc: U15926 QLGJ1N, AN4 SOI, 91005305 Check Nun: AP0017738Totals: 131.67 Total: 0.0993 PD 3300000000-3102 0 00 �• Max:Max: 0.00 U15862 SHEA H3vES 192247300 U15862 SHED HUES 192247300 Check Nun: AP00173895 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C]xeg: Tax: 0.00 Chxg: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIT = DEPOSIT REFUU 02/06/14 03/01/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist UPILTIY DEPOSITR REM 02/06/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3300000000-3102 4.14 0.00r d: 0.00 4.14 Paid. 4.14 Tbtall: 4.14 PD 3300000000-3102 33.45 0.00I1�d: 0.00 33.45 Paid: 33.45 33.45 Total: 33.45 PD 3300000000-3102 131.67 0.00" d: 0.00 • - •••• • . 131.67 Total: • ••• . PD 3300000000-3102 ••••�. PD 3200000000-3102 • •• • U15862 SHEA H3vES 192247300 U15862 SHED HUES 192247300 Check Nun: AP00173895 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C]xeg: Tax: 0.00 Chxg: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIT = DEPOSIT REFUU 02/06/14 03/01/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist UPILTIY DEPOSITR REM 02/06/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3300000000-3102 4.14 0.00r d: 0.00 4.14 Paid. 4.14 Tbtall: 4.14 PD 3300000000-3102 33.45 0.00I1�d: 0.00 33.45 Paid: 33.45 33.45 Total: 33.45 PD 3300000000-3102 131.67 0.00" d: 0.00 131.67 Paid: 131.67 131.67 Total: 131.67 PD 3300000000-3102 117.72 PD 3200000000-3102 55.00 0.00T d: 0.00 172.72 Paid: 172.72 172.72 Total: 172.72 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS MI), WR 12, 2014, 2:10 Fm ---req:ABY-------1 CL JL---loc: BI-=---'ob: 1000504 An058-- �20 �' J pin: CI1520 <1.52> rpt id: 02 �': Check Nun SE= Check Issue Dates: 022714-031214 Check Nun: AP00173895 FE ID _ FE Nmi-- Irrvoice NurLx-r DescZpticn Inv Date Dae Date Div StAmamt Air[xmt U15937 SPAIDIN3, ALLOY 190777305 UTILTIY =06IT RERM 02/06/14 03/01/14 1 PD 3200000000-3102 150.08 Check Nun: AP00173896 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15929 TRAWAIERICPN A 150108302 UIUM EEFMTT Rmm C7eck Nun: AP00173897 'Totals: �: 0.00 �: 0.00 Duty:0 00 : 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U14778 TRI FOINIE H%'E 21102301 UITLXI`Y DEF SIT FERM Che_k Nim: AP00173898 Totals: 00�0mY 0. : 0.0 A : 000�Tbx: . D: U14778 TRI FOINIE ELME 192174300 UIU= ERICSIT RIE= Check Nim: AP00173899 Totals: Tbx: 0.00 �: 0.00 A�: 0.00 D�: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U14778 'IRI FOINIE HSE 192178300 UTILITY D1FC6TT RE7, B Check Nim: AP00173900 Totals: �: 0.00 �: 0.00 Amity: 0.00 IJ�: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/06/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Lia: 0.00 iso: 08 Paid: 150.08 150.08 Tbtal: 150.08 PD 3300000000-3102 1,368.40 0.00 d: 0.00 1,368.40 Paid: 1,368.40 1,368.40 Total: 1,368.40 FD 3200000000-3102 132.98 0.000.00 132.98 d: 132.98 132.98 Tbtal: 132.98 FD 3200000000-3102 80.25 0.00 Cyd: 0.00 80.25 Paid: 80.25 80.25 Tbtal: 80.25 FD 3200000000-31.00 02 83.95 83.95 830.95 Paid: 830.9 City of Azusa HP 9000 03/12/14 WR 12, 2014, 2:10 DM---zeq: FEW -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TI1:Ti --- job: 1000504 #J1058--pgn: CH520 ANITMITE T gMT 1660429 9DZI': Check Nin <1.52> rpt id: PZ02 SEDFX'P Check Issue Dates: 022714-031214 Check Nun: AP00173900 PE ID PE Nam Inwics Nurber Description ANITMITE T gMT 1660429 Inv Date Due Date Div St Pcctmt pmt ANITMIIE TER4IT 1671235 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 AMID= TER= 1713828 83.95 Tbtal: ANITMITE TERVHT 1714449 V05935 ANI'TMPIE TER IIT 1733919 V05935 ANMIITE TM41T 1749423 V05935 83.95 V14619 AFTEROP -I SERVI 140100081 CLF1WLJP/LMZARY BATiC M 01/20/14 02/28/14 1 PD 4250923000-6399 1,481.72 Check Nim: AP00173901 Totals: T�)X: 0.00 Ch -t: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihax�id: 0.00 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,481.72 Paid: 1,481.72 Total: 1,481.72 1,481.72 V14179 ALLY 021914 13TH L95SE PM�M RR AC 02/19/14 02/28/14 1 PD 3240721903-6850 396.48 Check Nun: AP00173902 Totals: �: '�: 32.04 ate: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu�id: 0.00 32.74 Chrg:fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 363.74 396.48 Total: 396.48 V05935 ANIDUM TM= 1312444 V05935 ANITMITE T gMT 1660429 V05935 ANPJMITE TM -IIT 1661176 V05935 ANITMIIE TER4IT 1671235 V05935 PNTDIITE TRMT 1713107 V05935 ANITMITE TM= 1713812 V05935 AMID= TER= 1713828 V05935 ANITMITE TERVHT 1714449 V05935 ANI'TMPIE TER IIT 1733919 V05935 ANMIITE TM41T 1749423 V05935 MID= TM IIT 1785075 V05935 ANTTMITE TMIUT 1785078 Check Nim: AP00173903 Totals: Tbx: '�: 0.00 Chxg: 0.00 Clog: T�)X: 0.00 Ch -t: 1312444/740 N MIMN AVE 07/24/13 02/28/14 1660429/213 E FCOMULL BL 08/01/13 02/28/14 1661176/809 N AN;MENO AV 08/28/13 02/28/14 1671235/729 N DIALTIDT AVE 08/01/13 02/28/14 1713107/213 E FOOTHILL EL 10/09/13 02/28/14 1713812/414 S PAS4LFIA AV 10/21/13 02/ 8/14 1713828/809 N AN;ECFSTJ AV 10/29/13 028/14 1714449/1003 N AaM AVE 10/23/13 02/ 8/14 1733919/213 E FOQIIITIL SL 11/13/13 028/14 1749423/213 E FOOMILL EL 12/19/13 02/28/14 1785075/740 N IlALTCN AVE 01/30/14 02/28/14 1785078/213 E FCOMEL , EL 01/02/14 02/28/14 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.00 65.00 110.00 50.00 185.00 110.00 50.00 50.00 76.00 110.00 110.00 65.00 110.00 d: 0.00 d: 1,091.00 Total: 1,091.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS py� Ita), MRR 12, 2014, 2:10 FM ---req:-------le3: CL JL --- loc: BI -TEM ---job: 1000504 #J1058--P3n: CH520 <1.52> rpt id: C 22 9CFZF: Check Nun SE= Check Issue Dates: 022714-031214 Check NLYn: AP00173904 PE ID PE NaTe Irnoiae N ztber A>sexipticn R R Lw Late Due ]Date Div St Acoamt Amit V00270 ATHENS SMUES 150530114 1505301 52014 SVE 01/31/14 02/28/14 1 1 1 PD 5000000644-2719 PD 3455665000-6493 21,557.82 Check Nm: AP00173904 Totals: 114E 114G JANL014 SVC M 02/05/14 02/28/14 1 T`ax: Tax: 0.00 Chrg: 0.00 Ciffg: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 21,557.82 Paid: 21,557.82 Total: 21,557.82 21,557.82 V00046 AaM PLiMEZ 0374798IN 0374798IN/lIN CALV Cf3PIS 01/07/14 02/28/14 1 PD 1055666000-6563 9.61 Check Nun: AP00173905 Totals: T�)X: TTax:ax: 0.00 Chrg: 0.79 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa�d: 0.00 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.82 Paid: 8.82 Tbtal: 9.61 9.61 V08316 V08316 B B R R PARMEPS I F3ARII417S I 114A 114B JPIMOM SVC/j�p JAN2014 S4C/KB HCHiS 02/05/14 02/05/14 02/28/14 02/28/14 1 1 PD 5000000644-2719 V08316 V08316 B B R R PADS I PARRS I 114E 114G JANL014 SVC M 02/05/14 02/28/14 1 PD 5000000646-2719 PD 5000650641-2719 V08316 B R PA USERS 1114M JAN2014 JAN2014 /S MEA 02/05/14 02/05/14 02/28/14 02/28/14 1 1 PD 5000000656-2719 FD 5000000661-2719 Check Nun: AP00173906 Tbtals: Tax: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 V00088 BER ELECIRIC W S2859513001 INV. B&K ECFX'IRIC W 52881926001 INV. itS2859513.001, 1/28/ 4ff2881926.001, 01/28/14 02/28/14 1 1/22/ 01/22/14 02/28/14 1 Check Nun: AP00173907 Totals: Tax. ]2.00 0.00 00 Iu : 2,500.00 218.75 93.75 62.50 406.25 0.00ad: 0.00 3,281.25 Paid: 3,281.25 3,281.25 Total: 3,281.25 FD 3340735970-6563 PD 3340735970-6563 94.32 52.25 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 134.47 Paid: 146.57 0.00 Disc: 0.00 Dist: 134.47 Total: 146.57 V04315 BARZY'S IOCK34 30845 30845/CI3 CITE CELL PH 7M 01/28/14 02/28/14 1 PD 1055666000-6563 81.82 City of Azusa HP 9000 03/12/14 A L_ P T RAN S A C T I O N S FM, WR 12, 2014, 2:10 FM ---req: -------leg: t33 JLr--loc: ffi-TD�i---job: 1000504 #J1058--pqn: 9CZI': Check Num SE= Check Issue Dates: 022714-031214 Check Nim: AP00173908 PE ID - PE Narre IrMioe Nurber Descriptiah Inv Date Due Date Div X20 <1.52> rpt St Account Pam id: pageT02 Arta uit V04315 BARWY'S LCCKM 30850 30850/ 949 FK EXIT BAR 02/03/14 02/28/14 1 PD 1055666000-6563 315.01 Check Nim: AP00173908 Totals: Tax: Tax: 0.00 Chrg: 29.88 Chrg: 0.00 Duty: 0.00 Disc: 35.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iapxzid: 331.95 Paid: 0.00 Tax: 29.88 Chrg: 35.00 Ddty: 0.00 Disc: 0.00 Dist: 331.95 Total: 396.83 396.83 V01223 EDID CIMPPNY 820111 820111/PROPANE 01/21/14 02/28/14 1 PD 1255661000-6551 21.75 Check Nun: AP00173909 Totals: Mix: Tic: 0.00 Chrq: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid: 19.95 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 19.95 Tbtal: 21.75 21.75 V05804 V05804 V05804 BEST' BEST & HRI BESrEESr & KRI 698459 700597 I��# 698459•#12-21; ScCal u 700597 Svs 02/26/14 02/ 6/14 1 02/26/14 026/14 1 PD 4250923000-6740 FD 4250923000-6740 2,969.25 1;458.57 BEST FEST & KRI 718489 45635.0207�3� 01/16/14 02/28/14 1 PD 5000610139-2719 6,426.21 V05804 BEST BEST & KRI 718495 45635.01911 NPLES 01/16/14 02/28/14 1 PD 3455665000-6493 344.00 Check Num: AP00173910 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihp��d: 11,198.03 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,198.03 Total: 11,198.03 11,198.03 V02537 V02537 CDW CIMRNYIM CiW GJvUZMENr JL18711 JP02787 JL18711 JP02787 01/24/14 02/28/14 1 01/30/14 02/28/14 1 FD 4849930000-6846 FD 463.20 V02537 CrW03JUNvENI' JQ19048 9048 02/03/14 02/28/14 1 4849930000-6563 FD 4849930000-6527 111.13 103.32 V02537 V02537 CDW GjvUN-OU CDW C37JE3dNENf JQ19048 JQ55653 9048 653 155063 02/03/14 02/28/14 1 02/04/14 02/28/14 1 PD 4849940000-6915 PD 334.10 V02537 CIN C37JEId�NM JR35063 02/05/14 02/28/14 1 1045810000-6504 PD 4849930000-6569 351.28 103.32 Check Num: AP00173911 Tbtals: Tax: 53.80 �• �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LE�xid: 1,412.54 Paid: 0.00 Tax: 53.81 QM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,412.54 Total: 1,466.35 1,466.35 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS WED, NAR 12, 2014, 2:10 FM ---req;-------1 CI, iL---loc: BI-TFIIi---'cb: 1000504 W1058-- �24 �` ] pgn: CII520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 022714-031214 Check Nun: AP00173911 FE ID FE ALsre Invoice Nurber Ikscxiptirn Inv Late Due Date Div St Amclz1t ATcLmt _ _ V0032 V0032 V0032 CHEVRON ADD TES 40425705 CHEVF04 AM TEX 40425705 CINE CREDIT QWM,1/6 GNSM NE CRIDIT C7*?D6,1/6 01/06/14 02/28/14 1 01/06/14 02/28/14 1 FD 1020310000-6551 507.59 C-]EvTM AMID TEX 40425705 C GMIT OMM,1/6 01/06/14 02/28/14 1 PD 2820310041-6551 PD 1020310000-6221 755.50 Check Nun: AP00173912 Totals: 38.10 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 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.19 Paid: 1,301.19 Total: 1,301.19 1,301.19 V02728 V02728 CHRIS1OHJMgaj 121008D CHRISIOPFER�I 13864K Invoioe 12-1008D inwice 13-864K 01/24/14 02/28/14 1 01/24/14 02/28/14 1 PD 1055666000-6615 999,57 FD 1055666000-6615 999.57 Check Nun: AP00173913 Totals: Tax: 1030.014 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 103.14 9: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,8%.00 Paid: 1,8%.00 Tbtal: 1,999.14 1,999.14 V14715 CRIII,, GVRY 021914 MMIW.£ NMO13- FM2014 02/19/14 02/28/14 1 PD 1010110000-6405 75.00 Check Nun: AP00173914 Totals: Tom: 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: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 75.00 Total: 75.00 V04080 D3.2U'ff AUIO CE FMD552 FND552/06 FCPD E350 10/17/13 02/28/14 1 PD V04080 B II�C AUTO CE M553 FM3553/06 FCBD MUM 10/17/13 02/28/14 1 PD ' V04080 Bj3u AUID CE FN3557 M557/.06 FORD E350 10/17/13 02/28/14 1 PD V04080 E02\T_W AUIO CE M560FM3560/06 FCPD E350 10/19/13 02/28/14 1 PD V04080 FSCIcw AUIO CE FM3561 FMi561/07 DCDGE SPRINIFI2 10/24/13 02/28/14 1 PD V04080 Eja\ ff AUTO CE EW583 EVB583Z03 CHEW S10 11/07/13 02/28/14 1 PD V04080 FZII\UNp' Aura CE M584 FM3584/07 CHEW OMCRADO 11/07/13 02�Z228/14 1 PD V04080 A�UIIO CE M5588 m588/03 CI�IEUF, SMAZER 111oo 11%08%13 02/28/14 1 rD 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS [4 D, Ng1R 12, 2014, 2:10 FM ---req:-------1 GL JLr--loc: BI -TECH --- 1000504 #J1058-- 25 �� J pgn: CH520 <1.52> � id: QP��,'IT02 =: Check Dhrn SELECT Check Issue Dates: 022714-031214 Check Nam: AP00173915 FE ID PE Nme h oioe Nmber Descriptirn Irm Date Lie Late D_iv St Pco a Anasit V04080 V04080 B32UvY AUM CE HVB591 ID.2r-W AVID CE M594 DB591/03 CHFVY S10 11/13/13 02/28/14 1 EFB594/O1 DCDl3E R1500 11/14/13 02/28/14 1 FD 1090000000-6825 PD 1090000000-6825 41.75 V04080 V04080 E024 1Y AUM CE W633 ESI\UY AUM CE M645 FNB633/03 FCBD F150 12/04/13 02/28/14 1 M645/07 Cid 2500 12/10/13 02/28/14 1 PD 1090000000-6825 PD 41.75 41.75 V04080 V04080 B31\ Ivh' AIM CE FNB647 E32'1Y AIM CE EM668 FIvB647/03 FM F450 12/10/13 02/28/14 1 FMi668/02 FCPD MH E 12/26/13 02/28/14 1 1090000000-6825 FD 1090000000-6825 41.75 61.75 V04080 E32Uv1Y AUIO CE FIvB671 FNB671/03 FU?D F150 12/26/13 02/28/14 1 PD 1090000000-6825 PD 1090000000-6825 41.75 41.75 Check Nun: AP00173915 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�xid: 688.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.00 Total: 688.00 688.00 V14087 GVH CTA, C71iM 021914 MMMM =013- FES2014 02/19/14 02/28/14 1 PD 1010110000-6405 100.00 Check Nun: AP00173916 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V00026 V00026 GASCCMPPNY, TH 0224205900012414 02242059000/ 13 E FOOIFIIIL 01/24/14 02/28/14 1 CSS CCMPPNY, TH 0224205900022514 0224205900013 E FOM11L 02/25/14 02/28/14 1 PD 1055666000-6910 PD 127.75 V00026 CPS 0M)MY, TH 1065370671212714 10653706712/809 N AN3LFN 01/27/14 02/28/14 1 1055666000-6910 PD 1055666000-6910 106.48 33.36 V00026 V00026 GAS C121MY, TH 1065370671222614 10653706712/809 N PN3ELEN 02/26/14 02/28/14 1 GAS O34PNY, TH 1380206700212714 13802067002/735 N MMM 01/27/14 02/28/14 1 PD 1055666000-6910 PD 31.41 V00026 GAS 0141 PNY, TH 1380206700222614 13802067002/735 N PIQLEN 02/26/14 02/28/14 1 1055666000-6910 FD 1055666000-6910 66.24 63.57 V00026 CC14 1 AS CL ; T 18832058004 2514 1883205CEMPANY TH 1883205800412414 8004/740 N 02/25/14 0214 /28/14 FD 1055666000-6910 56.41 1 PD 1055666000-6910 50.67 Check Nam: AP00173917 Totals: Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�xid: 535.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Idly: 0.00 Disc: 0.00 Dist: 535.89 Total: 535.89 535.89 V04631 GILLIAW TgKM 021014 Officiation Fees 02/10/14 02/28/14 1 PD 1025410000-6445 144.00 City of Aaisa HP 9000 03/12/14 A/ P TRANSACTIONS FED, W12, 2014, 2:10 FM ---req: -------leg: Cg, JL --- BI-TBUi --- job: 1000504 V1058-- pgn: Q]520 <1.52> rpt id: Q1Tp2 3JkT: Cheek Than SEMI' Check Issue Dates: 022714-031214 Check Nun: AP00173918 PE ID--=== PE N3ue Inwice Nunber Des=pticn Inv Date Due Date Div St Aocamt - - Amau�t Check Nim: AP00173918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Tbtal: 144.00 V10669 C3SMLFS, RICFA 1168 REUVDIST CIZALE 5 FR EPA 02/03/14 02/28/14 1 Check Nun: AP00173919 Totals: 0.00 Chrg: Tax: 309.60 Chrg: Tit: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 V02710 GAMR INC, W 9352651534 ir148 �iv.9352259148 -9352651534 - thenos 01/29/14 0214 /28/14 1 Check Nim: AP00173920 Totals: Tax: Tax: 0.00 Chrg 46.40 : �3: 0.00 Duty: 7.31 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: Tbx: 46.40 Ch g: 7.31 Duty: 0.00 Disc: 0.00 Dist: V04039 HkAXER BURENEN 01324 001324/ASPIALT TREziC 02/03/14 02/28/14 1 Check Nun: AP00173921 Totals: Tlx: Tax: 0.00 Chrg: 0.99 Chxg: 0.00 Duty: 0.00 I�ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.99 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V02632 HI -FAY SAFM 13077 Check Nim: AP00173922 Tbtals: Tax: 0.00 Chrg: Tax: 309.60 Chrg: Tax: 309.60 Chxg: 13077/1 /RM gn7IN 01/21/14 02/28/14 1 FD 3240721795-6253 155.00 0.00d: 0.00 155.00 d: 155.00 155.00 Total: 155.00 FD 1055666000-6563 212.56 FD 1055666000-6563 356.65 0.00d: 0.00 515.50 old: 569.21 515.50 Total: 569.21 FD 1255661000-6560 11.99 0.00 d: 0.00 11.00 d: 11.99 11.00 'Total: 11.99 FD 1255661000-6563 3,949.60 0.00 Duty: 200.00 Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 3,440.00 Paid: 0.00 200.00 Drty: 0.00 Disc: 0.00 Dist: 3,440.00 Total: 3,949.60 31949.60 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS paq8 27 ➢HD, WR 12, 2014, 2:10 FM ---req: RM -------leg: Cd, Jlr--lcc: BI-= --- jcb: 1000504 ##Jl058--Pgn: Q1520 <1.52> rpt id: CHRETI02 S=: Check Nun SEDT Check Issue Dates: 022714-031214 Check Nim: AP00173922 PE ID pg Nave IrnOire NHber l iptirn Iran Date Die Late Div St Adult Pmxmt V00064 V00064 V00064 HMLMAy ]at C 640842 iixr,mnvC C 643972 H'�y RK 640842/ T RFPAIR 643972 REPAIR 01/16/14 02/ 8/14 1 02/05/14 028/14 1 FD 1255661000-6563 PD 1255661000-6563 365.15 1,016.43 C 644003 644003 REPAIR 02/05/14 02/28/14 1 PD 1255661000-6563 Check Nim: AP00173923 'Totals: 367.60 Tax: 144.40 �9: 0.00 Duty: 0.00 Disc: may: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 144.43 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.75 Paid: 1,604.75 Tbtal: 1,749.18 11749.18 V00210 V00210 HDSE-WN TIC. 2271659000102 2271659000102/ HDSE-MSN INC. 2273514000102 22735140001022T 01/22/14 02/28/14 1 FD 1255661000-6560 267.77 V00210 TRU HOSE -WN INC. 2274168000102 22741680001022VAUN SEDER 01/21/14 02/28/14 1 02/04/14 02/28/14 1 PD 1255661000-6560 350.84 PD 3455665000-6560 10.07 Check Nim: AP00173924 Tbtals: Tax: 50.91 �: �: 0. 00 Llity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihyid: 0.00 Tax: 51.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.77 Paid: 576.77 Tttal: 628.68 628.68 V14907 HLLLS;N, TRAM B 030414 TRAVII, AIV/03438 m CLAIM 02/24/14 02/28/14 1 PD 1050921000-6235 286.15 Check Nlm: AP00173925 Totals: Ttix: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.15 Paid: 286.15 Total: 286.15 286.15 V05574 V05574 IRCN MXNPAIN JYS7799 U? N MxNTAIN JYS7799 JYS7799 INWICE I11TID 1/3 JYS7799 INJOICE IY�TID 1/3 01/31/14 02/28/14 1 01/31/14 02/28/14 1 PD 1045810000-6493 262.95 V05574 V05574 IRON MJBIAIN JYS7799 IRZN M3NIAAIN JYS7799 JYS7799 INVOICE lYAM 1/3 01/31/14 02/28/14 1 FD 1050921000-6493 FD 1015210000-6493 31.19 31.19 V05574 IRON MJ1gDU I JYS7799 JYS7799 INVOICE at= 1/3 JYS7799 INVOICE J= 1/3 01/31/14 02/28/14 1 01/31/14 02/28/14 1 PD 1035620000-6493 FD 4849930000-6493 622.90 61.97 V05574 V05574 II3SI MJNIAIN JYS7799 UKN MaULAIN JYS7799 JYS7799 INVOICE IY�TFD 1/3 01/31/14 02/28/14 1 FD 1255661000-6493 0.49 3.41 JYS7799 INVOICE I1T�'IFD 1/3 01/31/14 02/28/14 1 PD 3140711903-6493 137.97 City of Azusa BP 9000 M4 12, 2014, 2:10 FM 03/12/14WEU P TRANSACTIONS --- req: -------leg: Ca, JL---loc: BI-TFSII --- job: 1000504 #JlOS8--pgn: CA520 Ppa�gqe� 28 Tax: 0.00 312: Tax: <1.52> rpt id: CNRmo2 SW: Chhec k Nun SO= Check Issue Dates: 022714-031214 Check Nun: AP00173926 FE ID PE Nme Inwice Nxber Descdptial Iran Date Due Date Div St Account pmt Check Nsn: AP00173926 Totals: _ ---- Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Divx: 0.00 Dist: 0.00 ih rd: 1,120.88 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,120.88 Total: 1,120.88 1,120.88 V0044 D;Y'N Mx1gLMN 200205743 QhEck Nan: AP00173927 Totals: Tax: 0.00 312: Tax: 0.00 Chxg: Tax: 0.00 Chrg: u •HELEN 021914 • _ P00 • . 00 •• • • •• • V10140 KVMRE COLUSJ 2019 Check Nun: AP00173929 Totals: Tom: 0.00 Chrg: Max: 190.04 CM-: Tax: 190.04 Chrg: V01324 MMCA MINCLM 227625258 Check Nim: AP00173930 Totals: T3X: 0.00 Chrg: T3X: 0.00 Chrq: Tax: 0.00 Chrg: INV# 200205743 01/31/14 02/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: MEET= 0=013- FEB2014 02/19/14 02/28/14 1 PD 4849942000-6493 200.00 0.00 i 'd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 PPa�idd 0.00 Daly: 0.00 Disc: 0.00 Dist: 125.00 Total: RePair vork 2009 gm 4dut 01/09/14 02/28/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: INV4227625258 01/28/14 02/28/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: EP.l. 16 0.00 125.00 125.00 PD 1255661000-6825 3,276.19 0.00�rd: 0.00 3,081.15 Paid: 3,276.19 3,081.15 Total: 3,276.19 PD 1030511000-6536 332.11 0.00d: 0.00 332.11 d. 332.11 332.11 Tbtal: 332.11 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS WED, NRR 12, 2014, 2:10 FM ---req:RWY-------le3: CL JL---loc: BI-TEY_II --- job: 1000504 #J1058--pqm: CEB20 <1.52> rpt 9mr: Check Nim SE= Check Issue Dates: 022714-031214 Check Num: AP00173931 PE M PE Nacre Lmiae Nurrher Descripticn Inv Date Due Date Div St Ac=zlt PPage 29 id: CIREIT02 p V14536 H RADIAN, SLSA 021914 HEITN39 OC12013- FER2014 02/19/14 02/28/14 1 FD 1010110000-6405 100.00 Check Nm: AP00173931 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 iha�id: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V14836 V14836 LADS 01173891N 903783700 AIR FI LADS a3vFFU S9�2 01173891N 63900100 OIL FIL 01/27/14 02/28/14 1 01/27/14 02/28/14 1 FD 3240722748-6493 PD 75.21 V14836 V14836 LAMS O�RES9ZF2 01173891N OIL LADS 01173891N CIFyM WL6 01/27/14 02/28/14 1 01/27/14 02/28/14 1 3240722748-6493 PD 3240722748-6493 143.88 332.45 V14836 V14836 LADS CKIYM9 R 01173891N WIE DISPOSAL LADS C>FFE= 01173691N IAB�2 FCR NYIINIE�1� 01/27/14 02/28/14 1 01/27/14 02/ 8/14 PD 3240722748-6493 PD 3240722748-6493 43.49 15.95 V14836 LAMS 0117389IN IIII9jkP DQ903087100 SEPARA 1 01/27/14 PD 3240722748-6493 430.00 028/14 1 FD 3240722748-6493 327.00 (heck Nm: AP00173932 Totals: T�: 70.00 C�xg: 0.00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihazaid: 1,291.85 Paid: 0.00 Tlx: 76.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.85 Total: 1,367.98 1,367.98 V11520 LOPEZ, RLffi4 031114 TUIT KEEN LOPEZ, EEN 222 MMU CER TF RH43,AL 03/11/14 02/28/14 1 02/18/14 02/28/14 1 PD 3240721791-6220 PD 1,058.00 3240721795-6253 60.00 Check Nm: AP00173933 Totals: Tic: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 1,118.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 1,118.00 1,118.00 V01132 LCIS AN= CIX1 020614 FEERARY 2014: SLRCIFAFMS 02/06/14 02/28/14 1 PD 1020310000-7075 7,391.80 Check Nm: AP00173934 Totals: Tax: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulf d: 7,391.80 Paid: 0.00 Trac: 0.00 (hrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 7,391.80 Total: 7,391.80 7,391.80 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Ppa�m DED, WR 12, 2014, 2:10 FM ---req: -------leg: GL JLr--loc: BI -TEM ---job: 1000504 W1058--p3-H n: 6520 <1.52> rpt id: Q=02 SLia': Check Nun SECT Qieck Issue nates: 022714-031214 Qwk Nun: AP00173934 PE ID ---- PE Nave L VDIce MdDer Description Inv Date Due Date Div St Aczamt pmt V03545 LCS ANM ES CCLJ FEP414011305366 irn:oice re-pw-14011305366 01/13/14 02/28/14 1 FD 1255661000-6493 906.27 Check Mn: AP00173935 Tbtals: 12/01/13 028/14 1 Tom: '�: 0.00 Qhrg: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 34.86 Laity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 0.00 Tic: 0.00 clmg: 34.86 Duty: 0.00 Disc: 0.00 Dist: 871.41 Paid 871.41 Total: 906.27 906.27 V08659 V08659 LONE IS 01798 LCWE'S 989315 raceipptt- 2/5/14 H. Scott - 98939.SR CENIER 02/05/14 02/28/14 1 FD 1055666000-6563 6.29 V08659 LA'S 989464 989464/S14 KRITICA FINISH 01/02/14 02/28/14 1 01/06/14 02/28/14 1 PD 1055666000-6563 PD 1055666000-6563 152.49 Ch --k Nun: AP00173936 Totals: 107.69 Tax: �9• 20.82 00 Chrg: 0.00 D.1ty: 0.00 Disc: 000 ley: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj)aid: 0.00 Tlx: 21.82 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.65 Paid: 244.65 Total: 266.47 266.47 V04054 V04054 04054 VV04054 MUL FDP= MkM FUANM MUL FEWrE M358386 M358386 M358386 INV INV INV 358386 358386 358386 H�IIN 12/01/13 HHRN 12/01/13 MCHIN 02/28/14 02/ 8/14 1 1 PD 1015210000-6830 PD 1035620000-6850 00 c . MUL FTMR\CE M358386 12/01/13 028/14 1 PD 1045810000-6850 V04054 MUL FTP= N4464558 I� N446�4558 hR 01%29%14 0213 /28%14 1 1 PD 114 FD 015210000-6830 Check Nun: AP00173937 Tbtals:Tax: 0 00 Clirg: _ Tax: 48.30: 0.014 Tax: 48.30 Q7rg: 0.14 Di -Lt y: V00642 M'MC ERCS FIM H032502 Check .00 _ Tax: 0 00 •�. 00 • � . 00 c . -238.25 119.37 118.88 373.80 373.80 0.00 Disc: 0.00 Dist: 0.00Lk¢uid: 0.00 0.00 Disc: 0.00 Dist: 699.16 Paid: 747.60 0.00 Disc: 0.00 Dist: 699.16 Total: 747.60 H032502/FIRE EMM NPIINI' 01/24/14 02/28/14 1 0.00 I]ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 1555521130-6815 75.00 0.00 Dist: 0.00 Liaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Ppaam� [M, WR 12, 2014, 2:10 FM --- req: -------leg: GL Jlr--lac: BI-'IFXH --- job: 1000504 #71058--Pgn: CH520 <1.52> rpt id: CFRM02 SaFM Check Nun SEEP Check Issue Dates: 022714-031214 apck Nim: AP00173938 FE ID--- FE Nie Irnoioe Nxrber Des=ption Inv Date Due ]date Div St Accamt V10269 MDFUN, TATLTM 021914 n IMUS OCi2013- FE82014 02/19/14 02/28/14 1 FD 1010110000-6405 125.00 Check Nim: AP00173939 Totals: PD 3140702921-6530 35.96 PD 3140702921-6530 17.40 Tax: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Total: 125.00 125.00 V14471 =aPL AUTO F 31155148 V14471 =CQSL A= F 31155148 Check Nim: AP00173940 Totals: Tax: 0.00 Qzrg: Tax: 2,253.97 Chrg: Tox: 2,253.97 Chrg: T� OF IESV/ UM) 20 02/11/14 02/28/14 1 0.00 Duty; : 0.00 DIIisc. 0.00 0.00 D1ty: 0.00 Disc: V95716 PAT'S TIRE SERV 29508 Check Nim: AP00173942 Totals: Tac: 0.00 Chxg: Ttx: 0.00 Chrg: 01/15/14 02/28/14 1 01/13/14 08/14 1 01/13/14 02/08/14 1 01/13/14 08/14 1 0 Z 3% 4 02%28%14 1 14 1 0 /Z:-3// A 02/28/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: inv. 29508 skidster trail 01/30/14 02/28/14 1 PD 3340733940-7140 27,298.03 PD 3340733940-7140 8.75 0.00d: 0.00 25,052.81 d: 27,306.78 25,052.81 Total: 27,306.78 FD 3140702921-6530 65.39 PD 3140702921-6530 35.96 PD 3140702921-6530 17.40 PD 3140702921-6530 12.70 PD 3140711903-6530 7.63 PD 3140711903-6530 4.02 FD 3140711903-6530 77.08 PD 3140711903-6530 16.96 0.00 i� d: 0.00 217.56 Paid: 237.14 217.56 Total: 237.14 FD 1255661000-6493 206.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYaxtid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.37 Paid: 206.37 City of Azusa FP 9000 03/12/14 A/ P TRANSACTIONS Ppa4�e WED, MAR 12, 2014, 2:10 FM ---req: -------leg: GL JLr--loc: FSI -TECH ---job: 1000504 #J1058--pgn: CUB20 <1.52> rpt id: QIRM02 S3Fd': Check Nun SE[FI'.T Check Issue Dates: 022714-031214 Check Nim: AP00173942 PE ID---== PE Nacre Irmice Mrber Des=ptirn Irn Date Die Date Div St Pco=lt p it T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.37 Total: --- 206.37 V01480 V01480 FCM SALES INC FCM SALES INC S84717540101 MW P EPSYFM-AA-EA 02/03/14 584717540101 mw FA EPSYFM-AA-EA 02/03/14 02/28/14 1 PD 4849930000-6504 2,843.50 02/28/14 1 PD 4849942000-6504 1,034.00 Check Nim: AP00173943 'Totals: Thx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,877.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,877.50 Total: 3,877.50 3,877.50 V05687 MIA, YMANY1 021914 M&ETIAI.E NMO13- FE82014 02/19/14 02/28/14 1 FD 1010110000-6405 75.00 Check Nun: AP00173944 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1 ¢g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ll�id: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V08411 V08411 PEIRA GEDIErHNI FEIRA GEDIIS= 57859 57872 SKS PARME PTALE 12/31/13 SKS AVFNSNJCD 12/31/13 02/28/14 1 PD 5000000661-2719 175.00 02/28/14 1 FD 5000000663-2719 875.00 Check Nun: AP00173945 Totals: Tbx: 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 Lh �d: 1,050.00 Paid: 0.00 Tax: 0.00 Ct1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 1,050.00 V11289 V11289 V11289 PREVENITVE MBI PRSVFNTIVS MMI 5037 5038 CTI'= FLEET M%INiII,�AW 01/31/14 CTIYWILE FLEET MUNMWU 01/31/14 02/28/14 1 02/28/14 1 PD 1555521130-6825 FD 1555521130-6825 272.04 491.35 V11289 PREVENTIVE MMI PREVENTIVE MBI 5039 5040 CTTYWIIE FIFET M%INIEWir 01/28/14 02/28/14 1 PD 1555521130-6825 484.42 PREUFNTTVE MBI 5041 CTIYWIDE FIFET NY�R4IFSF1� 01/31/14 CSIYWII E FLEETfUNIFPg U 01/31/14 02/28/14 1 02/28/14 1 PD 1555521130-6825 PD 1555521130-6825 223.78 V11289 V11289 V11289 PREVII�LTTVE MBI PREVENTIVE MBI 5042 5043 CTTYWI E FLEET[�Y1IIdIF{ T 01/31/14 02/28/14 1 PD 1555521130-6825 71.25 71.25 V11289 V11289 PREVENTIVE MBI PREVENTIVE MBI 5044 CTTYWILE FTEEP NPiII1IENAA� 01/31/14 CIITi4^I11E FIFFT Ng1IIdTEDY�IS 01/31/14 02/28/14 1 02/28/14 1 PD 1090000000-6825 PD 1090000000-6825 208.82 174.54 5045 CTTYWIIE FIEET NAIIQTE Y1t 01/31/14 02/28/14 1 PD 1090000000-6825 123.02 WCi of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Page 33 hF1R 12, 2014, 2:10 FM ---req: -------leg: GL JL---loc: BI -=---job: 1000504 W1058--F3n: CE520 c1.52> rpt, id: CI4RETI02 9�I': Check Nim S= Check Issue Dates: 022714-031214 Check Nim: AP00173946 PE ID PE Nave Lvoice Nunber Dpi tpticn Inv bate Due Date Div St Account F�umt Check Nim: AP00173946 'Totals: -- Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11893 PRICI= M I M INV329442 Check Nun: AP00173947 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 2,120.47 Total: 2120.47 Paid: 2,120.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 211120.47 INV329442, 1/30/14: Mk= 01/30/14 02/28/14 1 1cm: Tax: 0.00 5.25 Churg: 130.30 D.00 Duty: 0.00 Disc: Tax: 5.25 Chrg: 13.30 Arty: 0.00 Disc: V00670 Q.ALM EE RW 151985 151985/VERJSI CITE Check Nim: AP00173948 Totals: Tax: 11.99: 0.00 A : 0.00 Disc: Tax: 11.99 Chrg: 0.00 Duty: 0.00 Disc: V13009 SASS, ISL 021914 Check Nim: AP00173949 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14057 9EED wuwS 0140222 Check Nm: AP00173950 Totals: Tax: 0.00 J: Tax: 0.00 Chrg: 02/05/14 02/25/14 1 nETUM CX.T2013- FEE2014 02/19/14 02/28/14 1 FD 3140711903-6530 63.55 0.00 Lk aid: 0.00 45.00 Paid 63.55 45.00 Tbtal: 63.55 FD 1055666000-6563 145.25 0.00 Lpaich 0.00 133.26 Paid: 145.25 133.26 'Total: 145.25 FD 1010110000-6405 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id7x'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: Self Defense aainirg VNbr 01/09/14 02/28/14 1 FD 1030511000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 0.00 125.00 125.00 450.00 0.00 450.00 450.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS � IM, NPR 12, 2014, 2:10 RSI ---req:-------le3: C3, JL --- loc: BI -=---job: 1000504 #J1058--pgn: CiT520 <1.52> rpt id: CPage 3 SMT: Check Nun 02 SE[EiT Check Issue Dates: 022714-031214 Check Nun: AP00173950 PE M PE Nate Lwoioe Nuiber Des¢ipticn Inv Date Die Date Div St Am=mt V00045 V00045 SIEvE S DULFIR 400118989 Inwioe 400118989 1/28/14 SIEvEM RELPIR 400118996 ilMiCe 400118996 1/28/14 01/28/14 02/28/14 1 01/28/14 02/28/14 1 PD 1255661000-6493 PD 2 899.00 203966240802201 2039793708 - 02 20/14 02/20/14 02/28/14 1 Check Nim: 1255661000-6493 3;213.26 Check Nim: AP00173951 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0Tax:.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T�IxT3X: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,112.26 Paid: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,112.26 'Total: 6,112.26 6,112.26 V00027 V00027 S7JH-UN MUM 2025692252022014025692252022014 - 02 SaMER J C�LIFO 2039662408022014 - 02 02/20/14 02/28/14 1 02/20/14 02/28/14 1 V00027 SJIM EW CALIFO 2039793708022014 203966240802201 2039793708 - 02 20/14 02/20/14 02/28/14 1 Check Nim: AP00173952 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0Tax:.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00130 V00130 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 S3<IJI-1FN CALIED 2319071437022114 2319071437/853 E FOOII 1IL 02/21/14 02/28/14 1 Check Nun: AP00173953 Totals: Tax: Tot: 0.00 Chrg: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 V00130 SPARKCE175 SPARK[ETTB 4605721020514 4605721020514/80SN ANM_E 02/05/14 02/28/14 1 V00130 V00130 MARK[= SPA 9EM 4605721020514 4605721020514/809N MIME 02/05/14 4605721121113 4605721121113% M 12/11/13 02/28/14 1 02%,14 1 4605721121113 4605721121113 4A 12/11/13 02/28/14 1 Check Nin: AP00173954 Totals: Tax: 0.00 RU: 0.00 �: Duty: PD 3240722726-6905 955.51 PD 3240722726-6905 25.30 FD 3240722726-6905 28.67 0.00 0.00 009 . 009.48 00• _ 00. .48 PD 1055651000-6905 123.51 0.00d: 0.00 123.51 d: 123.51 123.51 Total: 123.51 FD 1555521480-6840 27.31 FD 1255661000-6563 141.82 PD 1555521480-6840 56.27 PD 1255661000-6563 132.93 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 358.33 Paid: 358.33 0.00 Disc: 0.00 Dist: 358.33 Total: 358.33 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS M4R 12, 2014, 2:10 FM ---req: RLW-------lea: C3, JL ---lac: BI -TECH --- icb: innnc; a finnsu--,Y,,,. (Tic -)n Pale 35 a. mm11 F-001-16we *iii" SELECT Check Issue Dates: 022714-031214 Check Nun: AP00173954 PE=ID--= PE Nave Invoice Mzbes Des=pticn Inv Late Are Date Div St Acccmt pmt V00251 V00251 SPRFQES' READY 178605 SPR�kSI READY 178751 invoice 178605 1/22/14 invoice 178751 1/30/14 01/22/14 02/28/14 1 01/30/14 02/28/14 M 1255661000-6563 952.66 1 FD 1255661000-6563 1,015.88 Check Nun: AP00173955 Totals: Tax: Tax: 0.00 Chrg: 162.54 Chrg: 0.00 Duty: 0.00 Disc: 140.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: id: 1,666.00 Paid: 0.00 Tax: 162.54 Chzg: 140.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.00 Total: 1,968.54 1,968.54 V00254 SCN BADCE O24PA 347937 Clxmcil Badge for C.M. Al 01/06/14 02/28/14 1 PD 1008000000-6563 117.73 Clock Nun: AP00173956 Totals: Tax: Tax: 0.00 Chrg: 8.98 Chrg: 0.00 Duty: 0.00 Disc: 9.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhpaid: 99.75 Paid: 0.00 Tic: 8.98 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 99.75 Total: 117.73 117.73 V00237 TDOL TEAM 8083401 Check Nun: AP00173957 Totals: Tax: 0.00 CYffg: Tax: 17.01 Chug: Tax: 17.01 Chrg: V00716 TRI-SICNIAL INIE 082908 Check Nun: AP00173958 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 883401/3"PllZr LEVEL, 02/03/14 02/28/14 1 0.00 DX 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: C82908/SW FEB-APRIL2014 02/01/14 02/28/14 1 PD 1255661000-6566 206.01 0.00I�� d: 0.00 189.00 Paid: 206.01 189.00 Total: 206.01 PD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikaa3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00249 TRI72S3E TRUCK 279882 279882/PAR 46 MCD 12/02/13 02/28/14 1 FD 1255661000-6835 89.93 V00249 TRTAIQ;IE TMJCK 280541 B2280541�IIE RE 01/15/14 02/28/14 1 PD 1255661000-6835 11.67 V00249 TPJRU-E TRLxIC 280872 80872 223 01/31/14 02/28/14 1 PD 1255661000-6560 37.47 City of Azusa HP 9000 WED, MR 12, 2014, 2:10 FM 03/12/14 A/ P TRANSACTIONS Ttx: 0.00 RQ: ---req;FdM -------1eg: (1 JIr--loc: BI-Tr71-I --- job: 1000504 W1058-- pgn: C{3520 <1.52> rpt P36 id: CHEII02 =: Check Nun 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tIl�d: 0.00 SE= Check Issue Dates: 022714-031214 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: Check Nin: AP00173959 V04678 V04678 VERIMN WIE� 9718895011 Invoice 9718895011 Dec 24 01%23%14 02%28%14 1 PE ID I£ Nave Invoice Mxrber Dag=pticn Inv Date we Date Div St FD 055664000-6915 HJ 1055651000-6915 - = Check Num: AP00173959 Totals: _ Pcuamt PRUmt Tom: 10.48 00 �9. '�: �: 0.00 Duty: 00 may: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.004 0.00 11.48 0 0 0.00 Dist: 0.00 Disc: 0.00 Dist: 127.59 Paid: 127.59 139.07 0.00 talaaid: 0.00 Tbtal: 139.07 V00102 II ID SER 1220130102 1220130102/55TICKETS *=- NLyn: AP00173960 Totals: V95247 VECASQO, JCE 021014 Check Nin: AP00173961 Totals: Ttx: 0.00 RQ: �: 0.00 Chug: Max: 0.00 Cheg: Officiaticn Fbes 0.00 Duty: 0.00 Disc: 0.00 Dity0.00 DDiisc: 0.00 Duty: 01/01/14 02/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/14 02/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1255661000-6493 82.50 0.00 d: 0.00 82.50 R d: 82.50 82.50 Total: 82.50 PD 1025410000-6445 165.00 0.00i� d: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 V14901 VIIASQO, PAMIN 021914 MEIINSS FEB2014 02/19/14 02/28/14 1 PD 1010110000-6405 25.00 Check Nun: AP00173962 Totals: 'c: �: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tIl�d: 0.00 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V04678 V04678 VERIMN WIE� 9718895011 Invoice 9718895011 Dec 24 01%23%14 02%28%14 1 119.28 V04678 V04678 VEPJZai WIR33FS 9718895011 Invoice 9718895011 Dec 24 VFRI7IN WIRIIFS 9718895011 Invoice 9718895011 Dec 24 01/23/14 02/ 8/14 1 01/23/14 028/14 FD 055664000-6915 HJ 1055651000-6915 38.19 VERIZNN WIRMES 9718895011 Invoice 9718895011 Dec 24 1 01/23/14 02/28/14 1 PD 3455665000-6915 PD 1555521480-6915 44.42 Check Nim: AP00173963 Totals: 2.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 talaaid: 0.00 City of Azusa HP 9000 03/12/14A NomPacr , MR 12, 2014, 2:10 FM ---req: -------leg: P TRANSACTIONS A N S A C T I O N S L JLr__loc: BI -TEM --- job: 1000504 #71058--pgn: 37 CEE20 <1.52> rpt id: CHRM02 SYZI': Check Nun SST Check Issue Utes: 022714-03U14 Check Nun: AP00173963 PE ID PE Nane Invoioe Nurber Dssc=ption Inv Date Due Date Div St Ptt�mt pmt Tax �: 0.00: 0.00 Cnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 218.98 Paid: 218.98 218.98 Total: 218.98 V00388 VEk2TZCN 6268129182020414 ACCT. ##01 1411 1233317555 02/04/14 02/28/14 1 PD 3340735880-6915 96.58 Check Nun: AP00173964 Totals: Tax: Tax: 0.00 Cnxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UpEdd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 96.58 Tbtal: 96.58 96.58 V03720 VISIA PAINT' 201419371700 invoice 201419371700 stye 01/13/14 02/28/14 1 FD 1255661000-6563 1,002.36 Check Nun: AP00173965 Totals: Tax: 82.06 �: Chrg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax. 82 76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 919.60 Paid: 919.60 Total: 1,002.36 1,002.36 V10286 ➢SSI' SANrDUTCN 131219182 Dmioe 131219-182 1/24/1 01/24/14 02/28/14 1 PD 1055666000-6493 285.75 Check Nim: AP00173966 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 icy d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.75 Paid: 285.75 Tbtal: 285.75 285.75 1 1 �• a 1 la 11 •,�aa�• ••,� a HI laa• 1 1 1 1' 1 �• a 1 la 11 •,�aa�• ••.• a HI IaY I 1 1 Check Num: AP00173967 Tbtals: _ 00Qg00ATax: .0 .0 : PD 5000000644-2719 180.00 FD 5000000664-2719 9,190.62 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Disc: 0.00 Dist: 9,370.62 Paid: 9,370.62 0.00 Disc: 0.00 Dist:91370.62 Total: 9,370.62 V06557 YWM &IGURIE 6011113 SAFE R: M T SCFE I, P'%17 01/29/14 02/28/14 1 PD 2855661000-6625 12,228.53 City of Azusa HP 9000 03/12/14 TtW, WR 12, 2014, 2:10 R4 ---req: -- -- =: Check Urn SEIrr Oleck Issue Dates: 022714-031214 Check Nun: AP00173968 A/P TRANSACTIONS Page 38 leg: C4, JLr--lac: BI -TD -I ---job: 1000504 #J1058--pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE NXre Invoice Nurber D criptirn Inv Date Due Date Div St Aoumt Anrxmt Check Nun: AP00173968 Totals: 12,228.53 Paid: 12,228.53 Tom: '�: 0.00 3�9: 0.00 Di y: PD 1000000000-3020 0.00 Disc: PD 2400000000-3020 0.00 Chrg: 0.00 Duty: PD 3100000000-3020 0.00 Disc: V10604 AaEA 2618/1401005 PY 5/14 140.00 V10604 AZLEA ME= NF1 2618/1401005 PYID5Z14 PD 3900000000-3020 8.75 V10604 AZCSA MI= NF1 2618/1401005 PY 5/14 0.00 V10604 AaM NEEME Mk 2618/14010051Y 5/14 665.00 V10604 AaM NIDSff.E NF1 2618/1401005 Py 5/14 V10604 AaM MUM NF1 2618/1401005 'y 05/,14 V10604 AaFA MI= Mk 261B1401005 �Y: 14 V10604 AaM MEM Mk 2618/1401005 PY 5%14 Check Nun: AP00173969 Totals: Tom: 0.00 0.00 I�y: 0.00 Il�: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 0%UFUNIA FRAN 2554/140100511 ID4 1107446337 Check Nun: AP00173970 Totals: Tom: Tom: 0.00 Chrg: 0.00 Duty: 0.00 C 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 DL*:: 0.00 Disc: V013V01303 =FC FRAN 2554%1401005 ID# 2150917307 Check Nim: AP00173971 Totals: Tax: 0.00 Chrg: 0.00 0.00 Aui y: Chrg: 0.00 Duty; 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03%05%14 014 3%05%14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/14 03/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/14 03/05/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 12,228.53 Paid: 12,228.53 12,228.53 Total: 12,228.53 PD 1000000000-3020 280.00 PD 2400000000-3020 29.75 PD 3100000000-3020 91.00 PD 3200000000-3020 45.50 PD 3300000000-3020 140.00 PD 3400000000-3020 35.00 PD 3900000000-3020 8.75 PD 4800000000-3020 35.00 0.00icy d: 0.00 665.00 Paid: 665.00 665.00 Tbtal: 665.00 PD 1000000000-3099 839.67 0.00d: 0.00 839.67 ld: 839.67 839.67 Total: 839.67 PD 1000000000-3099 197.95 PD 3700000000-3099 5.21 0.00 mrd: 0.00 203.16 Paid: 203.16 203.16 Total: 203.16 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS WED, MSR 12, 2014, 2:10 FM ---req: -------leg: GL JL---loc: BI-TFII-I --- job: 1000504 #J1058--pgn: CH520 Ppicp 39 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: <1.52> xpt id: CH=02 SORT: Check Num 0.00 Dist: 2552/1401005D 74411 SEDT Check Issue Utes: 022714-031214 14 1 V09847 G%LS� SI XD Check Num: AP00173971 034411 /05/14 03/05/14 14 1 Check Num: AP00173975 Totals: PE ID PE Name Irnoice nHber Desmpticn Inv Late Due Late Div St Acmmt p mt V09847 CALIFUUM STAT 2552/1401005. ID4 05500034587-01 03/05/14 03/05/14 1 FD 1000000000-3099 931.38 Check Nim: AP00173972 Totals: 0.00 Dist: V09847 G%MFU;IIU STAT 2552/1401005E HFD615684DM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ldp d: 931.38 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 931.38 V09847 C7ILIFCRIUA STAT 2552/1401005B BZ134188 V09847 C71LSFCFNM STAT 2552/1401005B BZ134188 03/05/14 03/05/14 1 03/05/14 PD 1000000000-3099 8.99 03/05/14 1 PD 3700000000-3099 0.24 Check Nun: AP00173973 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYmij: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALSFCRUA STAT 2552/14010050 FP,NRS-1200654 03/05/14 03/05/14 1 Check Num: AP00173974 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2552/1401005D 74411 14 1 V09847 G%LS� SI XD 034411 /05/14 03/05/14 14 1 Check Num: AP00173975 Totals: Tax: Tax: 0.00 Clug: 0.00 Arty: 0.00 Clhxg: 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: V09847 G%MFU;IIU STAT 2552/1401005E HFD615684DM 03/05/14 03/05/14 1 V09847 G%UFUZIIA STAT 2552/1401005E HFD615684DCS 03/05/14 03/05/14 1 0.00 Up&d: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 PD 1000000000-3099 1,899.69 0 . 0.00 Total:1,899.69 1,899.69 1,899.69 . . PD 1000000000-3099 21.94 PD 1200000000-3099 270.67 0.00i�-� d: 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 FD 1500000000-3099 117.52 FD 1700000000-3099 60.17 City of Azusa HP 9000 03/12/14 A/ P S,M, MR 12, 2014, 2:10 HN ---req:-------1 (1, JL,-_loc: TRANSACTIONS BI-TECH---' ab; 1000504 #J1058-- 7 CH520 SCIU: Check Nun pgn: <1.52> rpt id: C�T02 S= Check Issue Dates: 022714-031214 Check Nun: AP00173976 PF ID FE N3rre Invoice Nurber Descriptirn Lw Date Due Date Div St Act Check Nun: AP00173976 'Totals: Tom: 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: 0.00 Lh d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 CPS FCRIIA SIFT 2552/1401005F VD055075 03/05/14 03/05/14 1 PD 3200000000-3099 184.61 Check Nun: AP00173977 Tbtals: Tom: '�: 0.00 Chrg: 0.00 Arty: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Clu 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 184.61 Total: 184.61 V04348 CENIRAL U= 2420/1401005 PY#05/14 03/05/14 03/05/14 1 PD 1000000000-3054 327.28 Check Nun: AP00173978 Totals: Tom: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�-�r d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.28 327.28 327.28 327.28 V94510 V94510 CDILNTAL LIFE & 2425/1401005 W.V#p5/14 CaCNIAL LIFE & 2425/1401005 PY#05/14 03/05/14 03/05/14 1 03/05/14 03/05/14 1 PD 1000000000-3054 15.00 FD 3100000000-3054 10.50 Check Nun: AP00173979 Totals: Tax: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.50 Paid: 25.50 Total: 25.50 25.50 V01378 V01378 INT'L ERODE HD 2620/1401005 PY 5/14 INT'L H OIFEMi7 2620/1401005 PY 5/14 03/05/14 03/05/14 1 FD 1000000000-3020 134.00 VV0137801378 INT'L FYX7II�D 2620/1401005 PY 5/14 03/05/14 03/05/14 1 03/05/14 03/05/14 1 PD 3100000000-3020 984.50 H�7IITotaEMU 2620/1401005 PY 5/14 03/05/14 03/05/14 1 PD 3200000000-3020 PD 3300000000-3020 1,208.50 Check Check Nun: P0017 AP00173980 Totals: 1,229.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAjDaid: 0.00 City of Azusa HP 9000 03/12/14W P TRANSACTIONS A D, W12, 2014, 2:10 FM ---req: -------leg: GL Jlr--loc: BI -=---job: 1000504 #J1058--pgn: CF520 <1.52> rpt id: QFace-','I'IO2 SCEF : Check Num SE[FI.T Check Issue rtes: 022714-031214 Check Nlm: AP00173980 PE ID _ PE Norte Inwim Nurtber D?scciptim Inv bite Die Date Div St A=Lr t AwoLm t 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: 3,556.00 Paid: 3,556.00 3,556.00 'Total: 3,556.00 V03925 IEVYTN3 OFFICER 2556/1401005 CNSE IC063782 Check Nun: AP00173981 Totals: PY#p5/14 PY#05/14 03/05/14 03/05/14 03/05/14 1 03/05/14 1 0.00 29.36 V09846V09846 Tlx: PY 0.00 I�: 0.00 Disc: V04138 RFLTASM LIFE 2410/1401005 PY#05/14 278.68 113.43 Check Nim: AP00173982 Totals: sc: Tax: 0.00 Chit: 0.00 Ll*: 0.00 D 03/05/14 03/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/14 03/05/14 1 FD 1800000000-3099 1,222.41 0.00d: 0.00 1,222.41 d: 1,222.41 1,222.41 Total: 1,222.41 FD 3200000000-3054 2.50 0.00 mrd: 0.00 2.50 Paid: 2.50 2.50 Total: 2.50 V09846 = TDCAL 721 2617/1401005 SEIU 721 2617/1401005 PY#p5/14 PY#05/14 03/05/14 03/05/14 03/05/14 1 03/05/14 1 FD 1000000000-3020 29.36 V09846V09846 SEN LOM 721 2617/1401005 PY 5/14 03/05/14 03/05/14 1 PD 1200000000-3020 PD 3400000000-3020 278.68 113.43 Check Check Niru: 3983 AP00173983 Totals: Tax: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 421.47 d: 0.00 Tax: 0.00 Cimg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 421.47 Total: 421.47 421.47 V10053 V10053 SMCARD IN3RA 1221/1401005 S1 DEURA 1221/1401005 PY 05/14 PY5/14 03/05/14 03/05/14 03/05/14 1 03/05/14 1 FD 1000000000-3044 PD 312.06 V10053 V10053 STS MN RA 1221/1401005 SIS INS[RA 1221/1401005 FY PY 5/14 5/14 03/05/14 03/05/14 1 1200000000-3044 FD 1500000000-3044 15.76 7,gg V10053 V10053 SI7MRD TNM 1221/1401005 PY 5/14 03/05/14 03/05/14 03/05/14 1 03/05/14 1 FD 1700000000-3044 PD 2100000000-3044 7.89 V10053 SUUMM IM3_RA 1221/1401005 S MARD DZURA 1221/1401005 PY 05/14 PY5/14 03/05/14 03/05/14 03/05/14 1 03/05/14 1 FD 3100000000-3044 2,99 18.70 V10053 S EARD IM3_PA 1221/1401005 PY 5/14 03/05/14 03/05/14 1 FD 3400000000-3044 FD 3700000000-3044 31.55 23.20 City of Azusa HP 9000 03/12 14 A/ P TRANSACTIONS PEV, MR 12, 2014, 2:10 R4 --- req: ------- leg: CL J11--lcc: K -TEM --- 3ciD; 1000504 4J1058--pgn: CH520 42 'W: <1.52>Pa-p rpt. id: cH?ET102 Check Nun S= Check Issue Dates: 022714-031214 Check Nun: AP00173984 PE ID PE Nam Invoice Unber Descriptirn Inv Date Dae Date Div St Acmz± Amt V10053 SIS INSLPA 1221/1401005 PY#05/14 03/05/14 03/05/14 1 PD 4800000000-3044 61.56 Check Man: AP00173984 Totals: TIIx: '�: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 sl id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.60 Paid: 481.60 Tbtal: 481.60 481.60 V07227 U= STATES T 2553/1401005 ID# 571276394 03/05/14 03/05/14 1 PD 1000000000-3099 3,162.70 Check Nun: AP00173985 Totals: Ttw: Tax: 0.00 Chxg: 0.00 Duty: 0.00 C12: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 3,162.70 Paid: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,162.70 Tbtal: 3,162.70 3,162.70 V00348 V00348 W%S[IN3ICN MM 2435/1401005 PY 5/14 ➢ ICN NM 2435/1401005 PY 5/14 03/05/14 03/05/14 1 03/05/14 03/05/14 1 PD 1000000000-3054 PD 230.05 V00348 V00348 Y ICN NM 2435/1401005 PY 5/14 V�L4Mg3ICN NUT 2435/1401005 PY 5/14 03/05/14 03/05/14 1 3100000000-3054 PD 3200000000-3054 99,20 49.60 03/05/14 03/05/14 1 PD 4800000000-3054 49.60 Check Nam AP00173986 Totals: Tax: `IIx: Tax: 0.00 Chxg: 0.00 LLtty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Tied: 428.45 Paid: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 428.45 V07128 V07128 A D GPAPiIICS 9130 AZPD 37: A D GZAPIUCS 9130 AZPD 108: (250) 10PAES TR 02/13/14 03/15/14 1 (100b) 20 PALS 02/13/14 03/15/14 1 PD 1020310000-6539 PD 32.70 V07128 V07128 A D GZAPHICS 9130 (1000) XM'AL A D C3?APHICS 9130 (2000) 3" O1(d& EM 02/13/14 03/15/14 1 X 4" 1020310000-6539 FD 1020333000-6410 43.60 245.25 V07128 A D GRAPIIICS 9146 INV 9146: Mk= LA 02/13/14 03/15/14 1 (100) 4X6 "WW 02/18/14 03/01/14 1 PD 1020310000-6539 FD 1020310000-6539 223.45 23.98 Check Nun: AP00173987 Tbtals: Tom: Tax: 46.98 �: 0.00 Duty: �Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid 522.00 0.00 46.98: 0.00 Ity 0.00 Disc: 0.00 Dist: Paid: 522.00 Total: 568.98 568.98 City of Azusa HP 9000 03/12/14......A/ P TRANSACTIONS Pam GM, NVIR 12, 2014, 2:10 FM ---req: -led: Q, JL--- loc: BI-TECH --- jcb: 1000504 #JI058--pgn: CH520 <1.52> rpt id: C IT02 =: Check Nun SE= Check Issue Dates: 022714-031214 Check Nun: AP00173987 PE ID - FE Nave Irnvoioe Nurber Lesciptim Inv Late We Late Div St Acc=t pmt. V07431 AAF Intenrztim 90731374 FII,TII2-AIR,12"x20"xl",Far 02/18/14 03/20/14 1 FD 1000000000-1601 23.28 V07431 AAF Intermtim 90731374 FILTER-AIR, 16"x16"X2",Fes 02/18/14 03/20/14 1 PD 1000000000-1601 72.20 VV007431 A31 AAF Internatim 907313374 FIL=M-,AMI Fe 02%18%14 03%20%14 1 PPD 1000000000-1601 30.35 V07431 AAF Internatim 90731374 FILTER-AIR,18"x25"X2",fir 02/18/14 03/20/14 1 FD 1000000000-1601 627.06 V07431 AAF Intematicn 90731374 FIIIFR-AIR, 20"X20"xl",Fpr 02/18/14 03/ 0/14 1 FD 1000000000-1601 110.92 V07431 AAF Isitesnatim 90731374 FII,TFR-AIR,20"X20"x2" Fe 02/18/14 030/14 1 H7 1000000000-1601 216.60 V07431 PAF Internatim 90731374 FILTER-AIR,20"X21.5"xi",P 02/18/14 03/20/14 1 Ffl 1000000000-1601 118.24 V07431 AAF Intematim 90731374 FII,TER-AIR, 20"x30"xl",Fpr 02/18/14 03/20/14 1 FD 1000000000-1601 87.11 W7431 31 � Int tim 90731375 FTLUR-A74 FILnR�IR;72.2"X24"xx11211 t' RSI 02%18021 %14 0314 %20%14 1 FD 1000000000-1601 414 1 FD 1000000000-1601 28.37 V07431 AAF 7ntematim 90731375 FILTER-AIR,16"X20"x4",%/r- 02/18/14 03/20/14 1 FD 1000000000-1601 718.35 V07431 � Irteermtim 90icn 731375 1375 �- x,24"X24"x12(61IN25 -x4 11 0 P 02%18/14 0314 /20/14 1 FD 1000000000-1601 1,14 1 PD 1000000000-1601 153.00 Check Nun: AP00173988 Totals: Tax: 381.20 Ch Chrg: g: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 381.20 � 0.00 Disc: 0.00 Dist: 4,235.64 Paid: 4,616.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.64 Tbtal: 4,616.84 V11251 PCRYLATEX COPM 5592 5592/PAINT'NUNUAL 02/18/14 03/20/14 1 FD 1055664000-6563 270.73 Check Nun: AP00173989 Totals: Tax: 22.35 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�xid: 0.00 Tax: 22.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 270.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 270.73 V10841 ADMTE SOLAR P 021314 INV I TE 2/13/14: REAR WI 02/13/14 03/15/14 1 FD 1020310000-6825 70.00 Check Nun: AP00173990 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 �grd: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 70.00 Total: 70.00 City of Azusa HP 9000 01/12/14 A/ P 4�D, [AR 12, 2014, 2:10 FM ---req: -------leg: GL JL,--loc: TRANSACTIONS BI-TFZI-I--- jcb: 1000504 #J1058--pgn: 9024595427 X902459548275 �02/�8�14 aye Pacre 44 Q]520 <1.52> rpt id: Q 02 9312T: Check Nun Check Nun: AP00173992 Tbtals: Sg= Check Issue Dates: 022714-031214 Tax: Tax: 0.00 � 44.26 9: 3Q: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: check Nun: AP00173991 Tom: 44.26 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nini er Desmpticn Inv Date We Date Div St Aooa= pmt V07179 ADMMSDU SPE 12728 INV.#12728 2/14/14 02/14/14 03/20/14 1 FD 5025420145-2719 120.00 Check Num: AP00173991 Totals: Tax: 0.00 (hrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Total: 120.00 120.00 V00415 V00415 AIRMS ADdM, US LLC 9024595427 X902459548275 �02/�8�14 02/18/14 /20/14 0314 1 FD 3240723007601-6563 Check Nun: AP00173992 Tbtals: Tax: Tax: 0.00 � 44.26 9: 3Q: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Clod: Tom: 44.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.80 Paid: 491.80 Total: V05786 ALL SME FMC 0086034IN Check Nun: AP00173993 Totals: Tic: 0.00 Chrg: Tax: 2.70 Chrg: Tax: 2.70 Chrg: V10929 R1EP CPN n BIILE 17005 Check Nun: AP00173994 Totals: Tbc: 0.00 Tic: 0.00 Chrg: V05935 ANITMPIE TM= 1804949 Check Nun: AP00173995 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 0086034 -IN: 7314S RAD 02/18/14 03/20/14 1 FD 2620310000-6201 317.83 218.23 0.00 536.06 536.06 32.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iaffxnid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.69 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.69 INV 17005: CAR W%SH BERM 01/31/14 03/01/14 1 FD 1020310000-6825 590.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1vd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 1804949/740 N DALTLN AVE 02/12/14 03/15/14 1 FD 1055666000-6493 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 City of AuLsa HP 9000 03/12/14 A® P TRANSACTIONS Fffi MAR 12, 2014, 2:10 R4 ---req; -------leg: t3, JL---lcc: BI -TEM --- 'ob: 1000504 #J1058-- p� 45 7 pg : Q1520 �1.52> rpt id: C RM02 9�LI': Check Nim SEU= Check Issue Dates: 022714-031214 Check Nun: AP00173995 PE ID PE Name Invoice Nurber Ikescrzpticn Inv Date Due Date Div St Ac == ATOL= AP00173998 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V11518 ARAMRK UNIFUN 5886478383 5886478383/DM 02/03/14 03/15/14 1 Check Nun: AP00173996 Totals: AP00173998 Totals: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Llty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: ii 680AW � •E. 778480 V05680 ARC DV= Ra. 778480 V05680 = RES Check•00 .. 00 • 0: • 08 • INV. 778480, 1/31/14 - M 01/31/14 03/01/14 1 4 1 INV. 98 894, 2%11%14 - M 02/11/14 0314 /115/14 1 FD 1055666000-6493 52.40 0.00 d: 0.00 52.40 d: 52.40 52.40 Total: 52.40 PD 3340745800-6530 194.32 PD 3240721792-6563 129.54 PD 3340745800-6530 13.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 7.98 Duty: 0.00 Disc: 0.00 Dist: 303.73 Paid: 337.79 7.98 Duty: 0.00 Disc: 0.00 Dist: 303.73 Total: 337.79 V03016 AR%4dEAD 04B0025730656 SERVICE 1/19/14-2/18/14 02/20/14 03/01/14 1 Check Nun: AP00173998 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARR041PD 1480025493131 Invoice #1490025493131 Wa 02/20/14 03/15/14 1 Check Num: AP00173999 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2158511250 9�14D/DIS2ATCH - FEB -MAR 02/19/14 03/15/14 1 PD 1025410000-6563 73.50 0.00 d: 0.00 73.50 Paid: 73.50 73.50 Total: 73.50 PD 1025543000-6493 33.08 0.004 0.00 33.08 Paid 33.08 33.08 Total: 33.08 FD 3340785560-6493 234.11 City of AuLsa HP 9000 03/12/14 A/ P TRANSACTIONS aqe 46 NAR 12, 2014, 2:10 FM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 1000504 #Jl058--Pgn: CH520 <1.52> rpt id: C RM02 =: Clerk Nim SEETFS-T Check Issue Rtes: 022714-031214 Check Nun: AP00174000 PE ID PE Neve Invoice Nurber Leriptiarn Inv Late Due Date Div St Acoa mt Check Nun: AP00174000 Totals: Check Nun: AP00174003 Totals: II 0.00 Chrg: 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: 0.00 234.11 �d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 234.11 V96604 AYCN, RAYv[M L 021214 IID MNLTCR RIDATE 02/12/14 03/01/14 1 FD 2440739082-6625/NIIM 95.00 Check Nun: AP00174001 Totals: 30858/XM 02/12/14 03/15/14 1 FD 1255661000-6563 16.02 0.00 Duty: 0.00 Duty: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 95.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 95.00 V04315 BAREY'S LOCKM 30858 Check Nun: AP00174003 Totals: II 0.00 Chrg: Tax: 1.32 a1rg: Tom: 1.32 C1mt: 133613 2%19%14 02/20/14 03/20/14 1 FFD 1025420000-6805 29.86 00 • 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: • . 0.00 ih�d 390.45 Paid: 0.00 •Z. 0.00 Disc: V04315 BAREY'S LOCKM 30858 Check Nun: AP00174003 Totals: Tax: 0.00 Chrg: Tax: 1.32 a1rg: Tom: 1.32 C1mt: 375751 -IN, 2/11,/1 : 375855 -IN - 02/1414 02/11/14 03/20/14 1 PD 3140702935-6835 17.25 f INV. 133485 2/18/14 02/14/14 03/15/14 1 02/19/14 03/20/14 1 PD 3240722747-6563 PD 1025420000-6805 43.34 262.11 INV 1 INV. 133613 2%19%14 02/20/14 03/20/14 1 FFD 1025420000-6805 29.86 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d 390.45 Paid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 390.45 Total: 425.59 425.59 30858/XM 02/12/14 03/15/14 1 FD 1255661000-6563 16.02 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LiAaid: 14.70 Paid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 14.70 Total: 16.02 16.02 V07432 BARB & CLARK IN 36558 FLIM, 267N MAIIS,L]EZ PL 11/01/13 03/01/14 1 FD 1835910000-6650/1)960 275.00 FL V07432 BARR & CCAMK IN 36957 F tPL 267N DUARU PL 02/12/14 03/01/14 1 PD 1835910000-6650/D960 200.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS pyo A,M, WR 12, 2014, 2:10 FM --- req: -------leg: CL JL --- loc: BI-TB3i--- 3cb: 1000504 &M58--P3n: CH520 <1.52> rpt id: C16T47 02 SORT: Check Nun SEDT' Creek Issue Dates: 022 714-0312 14 Check Nun: AP00174004 PE ID FE Nacre IrnVoiee Nurber Des=pticn Inv Date Dae Date Div St A=u -L pmt Check Nim: AP00174004 'Totals: - - ---_-- - Tax: Tac: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 475.00 Total: 475.00 1 :•V � �• 1• ,1 InVoice 08-12240 CTexdrr3 02/12/14 03/15/14 1 Check Nun: AP00174005 Totals: 0 Tom: .00 0.00 Dut . A.tt PD 1025550000-6430 1,500.00 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 45635.08001M WV N[RS 12/16/13 03/15/14 1 14 1 4 635108 0IM84.90 �24071N;R�S 01ted /16/14 0314 % 5/14 1 Check Nan: AP00174006 Totals: Tax: 0.00 Churg. 0.00 Ami : V13947 BLACK AND ;11= 202 V13947 BLACK ADD M= 202 PD 5000000644-2719 5,978.15 FD 4250923000-6740 282.11 FD 5000000644-2719 1,085.60 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 7,345.86 Paid: 7,345.86 0.00 Disc: 0.00 Dist: 71345.86 Total: 7,345.86 MkURLALS AM IAEM KR 021314 031514 1 MkTK IALS ADD LAB]2 FCR C 02/13/14 03/15/14 1 Check Nun: AP00174007 Totals: Tax: 466.59: 0.00 � : 111 • � 1 111 er1 1 Check Nun: AP00174008 Totals: Tax: 0.00 Chrg: 0.00 Arty: FD 4620310000-7135 6,317.00 PD 1020310000-6825 433.94 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.0 Dist: 6,284.35 Paid: 6,750.94 0.00 Disc: 0.00 Dist: 6,284.35 Total: 6,750.94 174637, 2/20/14: 3W 02/20/14 03/20/14 1 174637, 2/20/14: LVW 02/20/14 03/20/14 1 FD 3340799030-6301 983.20 FD 3240721798-6301 245.80 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS PPage WM, WR 12, 2014, 2:10 FM ---req; -------leg: G, JLr--lOc: B1-= --- Jcb: 1000504 4n058--p9m: CH520 <1.52> rpt id: uj?ETI02 Sir: Check Nun SQ;S`I' Check Issue Dates: 022714-031214 Check Nim: AP00174008 PE ID -- PE Nme Irrvoice N r ber Des=pticn Irry Late Due Date Div St A== ptnCmt Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,229.00 Paid: --- 1,229.00 1,229.00 Total: 1,229.00 V04317 CALIFUMA MAST 312 irry 312 Newsltrs 02/11/14 03/20/14 1 Check Nun: AP00174009 Totals: Duty: Tax: 65.07: 0.00 Tax: 65.07 Chrg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01943 CAMFCRNIA SHOP 149238 149238 irrnioe dated 2/12 02/12/14 03/15/14 1 Check Nun: AP00174010 Totals: Duty: Tax: 0.00 0.00 Duty: Duty: Check Nun: AP00174011 Tbtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 slut: V0253 � 6V07 C J61 Check Nun: AP00174012 Totals: Tlx: 0. 00 Clzg: Tax: 107.76 Crrrg: Tax: 107.76: FD 1010130000-6601 788.07 0.00"� d: 0.00 723.00 Paid: 788.07 723.00 Tbtal: 788.07 PD 1035643000-6493 169.00 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 Lar OF muuuALS:CDAX CAB 02/10/14 03/01/14 1 TRAVEL �IN OF N 02/10/14 0314 /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 hist: M0254 02/11/14 03/15/14 1 JV54661 02/12/14 03/15/14 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 1020941000-6493 65.00 FD 1020941000-6493 250.00 FD 1020941000-6493 30.00 0.001d 0.00 345.00 Paid: 345.00 345.00 Total: 345.00 FD 4849942000-6846 583.47 PD 4849930000-6846 721.63 0.00d: 0.00 1,197.34 Paid: 1,305.10 1,197.34 Total: 1,305.10 City of Azusa HP 9000 03/12 14 A/ TRANSACTIONS NPR 12, 2014, 2:10 FD---req: -------lei: C3 JLr--loc: BI-D---Job: 1000504 #JTO58--H20 P9nC5<1.52> 494D, p� Check Nun t id: 02 ffETI SFTFL'T Check Issue Dates: 022714-031214 Check Nim: AP00174012 FE ID -- PE Narre _ Invoice Ntirber Dcriptirn Inv Date Die Date Div St Acoamt pmt V0031 CHVIM CIaMNI 0016251022214 RM 001625102222014 02/22/14 03/01/14 1 PD 4849940000-6915 137.99 Check Nun: AP00174013 Tbtals: Tax: 'Tax:�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 Paid: 137.99 Tbtal: 137.99 137.99 V0031 CHARIER CCMAM 0358380021414 II,74# 035838002142014 02/14/14 03/15/14 1 PD 4849942000-6846 2,086.00 Check Nun: AP00174014 Totals: Tax: Tax: Tlx: 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 Ted: 2,086.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 2,086.00 Total: 2,086.00 2,086.00 V10453 V10453 CTNPAS CCiUU?AT 0674579 CTNW CC A= 0681388 674579, 681388, 2/13/14: SAM 02/13/14 03/15/14 1 2/18/14: MAN 02/18/14 03/20/14 1 PD 3140711903-6201 FD 92.79 V10453 V10453 CTNIAS CLRFCRAT 0681915 CTNPAS CCRFCAT 0690640 681915, 690640, 2/18/14: CRD 02/18/14 03/20/14 1 2/21/14: MAR 02/21/14 3140711903-6201 PD 3140711903-6201 320.95 87.32 03/20/14 1 PD 3140711903-6201 440.97 Ch�-]c Nun: AP00174015 Totals: T3X: Tax: 0.00 Chxg: 72.68 Chrg: 0.00 Duty: 61.80 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 Tax: 72.68 Chrg: 61.80 Duty: 0.00 Disc: 0.00 Dist: 807.55 Paid: 807.55 Total: 942.03 942.03 V11358 CTNM DOCLVENP D04B011229 D04BO11229 invoice dated 02/21/14 03/20/14 1 PD 1045810000-6493 43.00 Check Nun: AP00174016 Totals: T�ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Total: 43.00 43.00 V02454 CC)ASnJNE EQUIP 171450 II,V#171450/,cBM GWTE IN 02/14/14 03/15/14 1 PD 1255661000-6493 372.03 City of Azusa HP 9000 iE[), NPR 12, 2014, 2:10 FNI 03/12/14 A/ P TRANSACTIONS ---req: -------leg: C3, JL,---loc: BI -TONE--- 'ob: 1000504 *n058-- J CY-1520 C93 C12QSL ,T WM 026101 Click Nun: AP00174021 Totals: pan: <1.52> rpt aPa"�e- I50 id: SEI' 02 =: Check Nun Tax: 0.00 Chxg: SEDI7✓I' Check Issue Dates: 022714-031214 Check Ntm: AP00174017 PE ID _ PE Nage Inwio-- Nuber Descciptim Irnr Date a e Date Div St Pcaamt pnumt Clerk Nun: AP00174017 Totals: - - -- - - ---- Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ld 372.03 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Dat}': 0.00 Disc: 0.00 Dist: 372.03 Total: 372.03 372.03 V03739 C1"PT VI Y ACTIO 030114 Clerk Nun: AP00174018 Totals: Tax: 0.00 Chug: Tax: 0.00 8 j: Tax: 0.00 hrg: V13733 03YRnM & FERI 62535 Check Nun: AP00174019 Totals: Max: 9.43 Q g: Tbx: 9.43 Clog: V04759 CTUM, EEPART 10E0203 Check NLM: AP00174020 Totals: 00 • 00 • 00 • V14276 CS3 Ca\BM PNIS 026101 V14276 C93 C12QSL ,T WM 026101 Click Nun: AP00174021 Totals: 0.00 Tax: Tax: 0.00 Chxg: MARCH 2014 FEES 03/01/14 03/15/14 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: INV. #62535, 2/17/14 - LA 02/17/14 03/20/14 1 FD 1050921000-6736 572.50 0.00mrd: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 FD 3340745800-6530 130.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 16.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Paid: 130.16 16.00 Luty: 0.00 Disc: 0.00 Dist: 104.73 Total: 130.16 INV 14M203: AUIOPSY REP 02/19/14 03/20/14 1 PD 1020310000-6493 210.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ll�id: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 210.00 Total: 210.00 MC� REVIFI4 M CIR 02/14/14 03/10/14 1 PD 5000000000-3199 C1�SI SERVICES 02/14/14 03/15/14 1 PD 1035620000-6435 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UT d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,215.55 Pala: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,215.55 Total: 1,273.05 942.50 0.00 2,215.55 2,215.55 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS iM, W 12, 2014, 2:10 FM --- req: rdHf -------leg: C3, JL---loc: BI-T1Xii--- job: 1000504 #J1058--P3n: C1520 <1.52> rpt id: CY3pp�RE 0521 9JaT: Check Nun SEEP Check Issue Dates: 022714-031214 Check Nun: AP00174021 PEID ---- FE Nam' - Lmice Nurber Descriptim Inv Tate Due Date Div St AcoaM pmt V10115 EAN CQVIRA= 982AZU MVL 747E G_ENLYN ER 02/22/14 03/01/14 1 PD 1835910000-6650/D960 8,525.00 Check Nun: AP00174022 'Totals: V11555 V11555 EELTRI DENIAL IN EED00734823 DE LM DENIAL IN EBDO0734823 HAD PREM 05R102177 FmOl TND PREM OSR102177 FEB201 02/01/14 02/01/14 Tax: '�: 0. 00Tom: 0.00 Chrg: �• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 02/01/14 02/01/14 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 8,525.00 8,525.00 Total: 8,525.00 8,525.00 V11555 V11555 EELM DENIAL IN BE000705463 EEIAA DENIAL IN E8000734823 MD EF24 OER102177 11201 IND PREM 05R102177 F�O1 01/01/14 02/01/14 03/01/14 03/01/14 1 1 ID PD V11555 V11555 EELM EENML, IN M000734823 TELT?•1IENIAL IN EED00734823 IED FREM 058102177 FEB201 ENU PRIM OSR102177 FM01 02/01/14 02/01/14 03/01/14 03/01/14 1 1 PD PD V11555 V11555 EELTRI DENIAL IN EED00734823 DE LM DENIAL IN EBDO0734823 HAD PREM 05R102177 FmOl TND PREM OSR102177 FEB201 02/01/14 02/01/14 03/01/14 03/01/14 1 1 PD V11555 V11555 DEDTC4 TENIAL IN EB000734823 DEM DENIAL IN EED00734823 HAD PREM OSR102177 EFE201 1110 PREM 0SR102177 FE8201 02/01/14 02/01/14 03/01/14 03/01/14 1 1 PD PD V11555 V11555 DELTA I94M IN EM00734823 DELTA IE TAL IN EED00734823 END PREM 05RIO2177 FFffi01 END PREM OER102177 =01 02/01/14 02/01/14 03/01/14 1 ID PD 03/01/14 1 FD Check Nun: AP00174023 Totals: Tax: 0.00 Chrg: Tic: 0.00 Clog: 'tax: 0.00 CYalrg: Check Nim: AP00174024 Totals: Tax: 270.60 T3X: 27.60 CM: 0.00 Dzty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 /04/14 /01/14 514 202164 02201780 0314 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 68.31 4,140.83 -91.04 8.11 -16.49 -60.10 -7.08 10.51 171.63 177.32 0.00 d: 0.00 4,402.00 4,402.00 4,402.00 Total: 41402.00 ID 1030511000-6530 194.57 PD 1030511000-6530 139.61 0.00 0.00 306.58 Paid: 334.18 306.58 'Total: 334.18 V00318 DICK'S AUTO SUP 59330 INV.#59330 2/7 14 02/07/14 03/01/14 1 FD 1025420000-6825 7.83 V00318 DICK'S AVID SUP 59588 59588/UALICk2 1S$ SYS 02/10/14 03/01/14 1 FD 3455665000-6551 32.96 V00318 DICK'S AUIO SUP 59632 II]V#�9632 - 02 11/14 - WI 02/11/14 03/15/14 1 PD 3240721903-6825 38.78 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Pp��e 52 [IED, PAR 12, 2014, 2:10 R4 ---req: RLEY-------leg; c, OL --- loc: ]3I-Tmi --- job: 1000504 #♦01058--p9m: CES20 <1.52> rpt id: CH;EIT02 =: Check Nun SEAL' Check Issue Dates: 022714-031214 Clerk Nun: AP00174025 PE ID ---- PE Nre Inwioe Nurbes Description 03/01/14 03/01/14 Inv Date We Date Div St Aoocmt Amt INV 77196:P-2 aWM OIL, 02/11/14 INV 77196: RR P-2 02/11/14 V00318 V00318 DICK'S A M SUP 59650 DICK'S ATID SUP 59659 9650 - 9 59659 - 02/11/14 02/11/14 - WI 02/11/14 - WT 02/11/14 03/15/14 03/15/14 1 1 PD 3240721903-6825 5.56 V00318 V00318 DICK'S ALIO SUP 59682 DICK'S AUIO SUP 59700 CREDIT59F82 - 02/11 02/11/14 9700 - 02/12/14 03/15/14 1 PD 3240721903-6825 PD 3240721903-6825 13.61 -2.74 1 AD 1020310 1 PD 1020310 V00318 V00318 DICK'S AUTO SUP 59703 9703 - 02/12/14 - WT 02/12/14 - WT 02/12/14 03/15/14 03/15/14 1 1 PD 3240721903-6825 HD 3240721903-6825 10.83 16.96 DICK'S AIM SUP 60292 0292 - 02/20/14 - Wf 02/20/14 03/20/14 1 PD 3240721903-6825 40.43 Check Nun: AP00174025 Totals: Tax: 13.55 ; 0.00 D�ittyy: 0.00 D�: Tax: 13.55 Chrg: 0.00 Duty: 0.00 Disc: V02162 ELM E PA 2160022513 TRADS.##5037425 2/12/14 Check Nun: AP00174026 Totals: T�: 30.60 : 'rax: 3.60 Chrg: 11 00 • 00Di-se 1 00 • 00 -. 11 .00 • 00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 02/12/14 03/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ikma id: 0.00 150.67 Paid: 164.22 150.67 Tbtal: 164.22 FD 2825410155-7140 43.56 0.00d: 0.00 39.96 d: 43.56 39.96 Tbtal: 43.56 V04080 V04080 I32U"Y AUTO CE 77194 E' 2,IDU AUTO CE 77194 INV 77194:P-16 CrF4`M OIL 02/11/14 INV 77194: IAreY FCR P-16 02/11/14 03/01/14 03/01/14 1 PD 1020310 1 PD 1020310 V04080 V04080 D73J W AUTO CE 77196 D'J_\YW AUTO CE 77196 INV 77196:P-2 aWM OIL, 02/11/14 INV 77196: RR P-2 02/11/14 03/01/14 03/01/14 1 FD 1020310 1 PD 1020310 V04080 V04080 D \Uff ALM CE 77208 B321M A�UIIO 10 INV##77208 - 02/11/14 - Wr 02/11/14 INV 03/15/14 1 PD 3240721 V04080 CE 77210 INV 77210:¢LA�i2ID-4 02%12%14 0314 %15%14 1 PD 1020310 V04080 V04080 BM\UVY AUTO CE 77211 E02NrW AUTO CE 77211 INV 772110-11 CH*M OIL 02/12/14 INV 77211: LP,1 R FCR D-11 02/12/14 03/15/14 03/15/14 1 AD 1020310 1 PD 1020310 V04080 V04080 B32J Iv9Y AUIO CE 77213 DJSINK AIIO CE 77213 INV 77213:A-3 CH*M OIL 02/12/14 INV 77213: DAhYR FCR A-3 02/12/14 03/15/14 03/15/14 1 PD 1020310 1 PD 1020310 VV04080 AALTIIO CE 77250 I� 77250:PLh§7R � P 02/18/14 03/20/14 8 1 PPD 1020310 Check Urn: AP00174027 Tbtals: Tac: Tax: 0.00 Chrg: 80.41 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11634.23 113.36 130.20 25.07 63.00 178.80 505.76 157.00 125.35 159.00 120.45 149.40 49.05 82.20 City of Azusa HP 9000 03/1 A/ P TRANSACTIONS WED, W 12, 2014, 2:10 RS---req:-------1 CaJI-1-JI-1-10c: BI -TEM --- job: 1000504 #J1058-- : Cfb20 .52> pid: Pace Check Nun CHRM2 SE[ECT Check Issue Rtes: 022714-031214 Check Nun: AP00174027 FE ID _ PE Nam Im 3.oe Nurher Des¢iptim Irn Date Due Date Div St Paramt 80.41 Chrg: 144.00 Arty; 0.00 Dix: 0.00 Dist: 1,634.23 'Ictal: 1,858.64 V05809 EvE ALD ISLE TR 57210 Check Nun: AP00174028 Totals: TaX: 0.00 Chrg: Tax: 27.32 Chrg: Ttix: 27.32 Chrg: V09523 II4RMLY RESFO T2014156 Check Nm: AP00174029 Totals: T�3x: 0.00 Chrg: Tim 0.00 Chrg: Tax: 0.00 Chrg: V00668 EMIS PAINT IIS 262875 Check Nm: AP00174030 Totals: Tt)x: 0.00 Chrg: TAX: 170.50 Chrg: M3X: 170.50 Chrg: V02504 FITTIFAX CRMIT 8332779 Check Nm: AP00174031 Totals: 13x: 0.00 Chrg: Tax: 0.00 Ching: TaX: 0.00 Chxg: V00331 FEDERAL E 257515592 Click Nm: AP00174032 Totals: BW7210, 2/1/14: FFERA 02/01/14 03/15/14 1 PD 3140702935-6840 330.82 0.00 Duty: 0.00 Duty: 0.00 Diss: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 do 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 303.50 Total 330.82: 330.82 INV T2014-156: JAIL CELL 02/13/14 03/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 262875/PAINT MMRIAL 02/19/14 03/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist D,TM332779, 2/8/14: CLJST 02/08/14 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Dix: 0.00 Dist: Duty: 0.00 D: 0.00 Disc: 0.00 Dist: 117052788/S.OPPFNHEIM 02/28/14 03/15/14 1 FD 1020320000-6455 300.00 300.000 0PaidULDaid: 0.00 300.00 Total: 300.00 300.00 FD 1255661000-6563 2,064.90 0.00V . . 00 U, 894.40 90 L b _ 2,064.90 PD 3140711903-6493 454.56 0.00TirxZid: 0.00 454.56 Paid: 454.56 454.56 Total: 454.56 PD 1045810000-6521 31.87 City of Aalsa HP 9000 03/12/14 A/ P TRANSACTIONS ppa�Cee 54 WED, NPR 12, 2014, 2:10 Ari ---req:FM-------le3: C3, JL --- loc: BI -TECH ---job: 1000504 #J1058--pgn: CH520 <1.52> rpt id: CFIRETT02 =: Check Nun SEIELT Check Issue Dates: 022714-031214 Check Nun: AP00174032 PE ID _ PE Nacre _ Invoice Nader Desciptirn Iru Late Due Late Div St Ac =nt p munt Tlx: 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 Ulpaid: 31.87 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 Total: 31.87 31.87 V10712 FCX7II-IIIL CAR APS. 021214PD INV FEBRUARY 2014: CFVR AA 02/12/14 03/15/14 1 FD 1020310000-6825 41.97 Check Nun: AP00174033 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SBaM SOLU 6879450 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TXrI 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 INV 6879450: JAIL aNUW 02/16/14 03/15/14 1 ED 1020333000-6493 7,296.32 Check Nim: AP00174034 Totals: Duty: Tax: 0.00 Q g: 0.00 D y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 7,296.32 Paid: 7,296.32 0.00 Disc: 0.00 Dist: 7,296.32 Total: 7,296.32 V00026 CAS C24?NY, TH 0455206400021914 SERVICE 12 18/13 - 1/22/1 02/19/14 03/20/14 1 PD 1025410000-6910 2,299.55 V00026 GAS MV PPNY TH 1106205800022514 Acct 1106058000 srvc fo 02/25/14 03/20/14 1 PD 1025543000-6910 470.08 V00026 GAS 024:9NY; TH 1611206900622614 Acct #161 0f9006 srvo fo 02/26/14 03/20/14 1 PD 1025550000-6910 72.94 V00026 GAS CINPANY26 CAS , TH 1716208700522614 1/23/14-2 2 /1 SERVICE A 02/26/14 03/20/14 1 PD 1025410000-6910 80.81 V00V00026 G� S CI7 ; TT14 186TH 22058 0822514 1 23/14 - 2 224 14 SERVICE 02/25/14 0314 %20%14 1 PD 1020310000-6910 1,014 1 FD 1025410000-6910 86.95 Check Nun: AP00174035 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikf�id: 0.00 Tac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,088.17 Paid: 4,088.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,088.17 Total: 41088.17 V07086 CI7vUa4,TICN I 51090892 12379530:FLUTIbU SC 02/13/14 03/15/14 1 PD 1020941000-6570 828.36 V07086 G3A3a1k=CN I 51108024 15543569: HP S4MU 02/19/14 03/20/14 1 ED 1020941000-7142 1,844.54 V07086 ITCN I 51108025 10983071:HP 85A BCA 02/19/14 03/20/14 1 FD 1020310000-6527 62.82 V07086 G3)02t=CN I 51108025 fo 9916533:HP 55A BCPC 02/19/14 03/20/14 1 PD 1020310000-6527 268.34 City of Azusa HP 9000 03/12/14 12, ------ATRANSACTIONS qleg: &JLr--loc: BI -=---job: 1 000504 #J1058--pgn: X20 O C01325/T9M OIL NFU ASS 02/12/14 03/15/14 1 Check Nun: AP00174038 Totals: <1.52> rpt id: SCI': Check Urn Tom: Tax: 0.00 Chug: 29.06 Chrg: 0.00 Aity: 24.01 Doty: 0.00 Disc: 0.00 Disc: SET Check Issue Dates: 022714-031214 Tax: 29.06 Chrg: 24.01 Duty: Check Nun: AP00174036 V01655 HARRINMCN INX OOW380 IIN#001M7380 - 02/19/14 - 02/19/14 03/20/14 1 PE ID --- PE Nacre Invoice Nxrber Ascription Inv Date We Date Div St Acoamt Pr Quit V07086 GMUa11=CN I 51108025 IT" 9916541:HP 55X BLAC 02/19/14 03/20/14 1 FD 1020310000-6527 208.64 Check Nun: AP00174036 Totals: Tax: 260.00 5.28 �9: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Laid: 0.00 Tax: 265.28 Chr9: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,947.42 Paid: 2,947.42 Total: 3,212.70 3,212.70 V11651 V11651 MANICLE IIS. CIMICLS IIS. 52430 52430 52432 52432 02/15/14 03/15/14 1 02/15/14 03/15/14 1 FD 4849930000-6415 FD 1,404.90 V11651 V11651 CRANICUS IIS. GZANICUS INC. 52508 52508 52648 52648 02/15/14 03/15/14 1 02/15/14 03/15/14 1 4849930000-6415 M 4849930000-6415 FD 217.75 27.00 4849930000-6415 250.00 Check Nim: AP00174037 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Total: 1,899.65 1,899.65 V04039 HAAiM B�LTIR4N C01325 C01325/T9M OIL NFU ASS 02/12/14 03/15/14 1 Check Nun: AP00174038 Totals: Tom: Tax: 0.00 Chug: 29.06 Chrg: 0.00 Aity: 24.01 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 29.06 Chrg: 24.01 Duty: 0.00 Disc: 0.00 hist: V01655 HARRINMCN INX OOW380 IIN#001M7380 - 02/19/14 - 02/19/14 03/20/14 1 Check Nun: AP00174039 Tbtals: TaxTax. 9.020 9 02 Sj: 0.00 Dchilg: 0. 00 Duty: Chr9: 0.00 Dlty: PD 1255661000-6560 375.95 0.00 UIDEyd: 0.00 322.88 Paid: 375.95 322.88 Total: 375.95 FD 3240722747-6563 109.20 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 100.18 Paid: 109.20 0.00 Disc: 0.00 Dist: 100.18 Total: 109.20 V14877 MM= EMM 022714 (CTP: 66614A) - Hernardez 02/27/14 03/15/14 1 FD 4980000666-7130/6661 23,980.00 V14877 R= 022714 RMF PEZUT 795N DA= 02/27/14 03/15/14 1 PD 4980000666-7130/6661 434.48 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS W), WR 12, 2014, 2:10 FM ---req: -------leg: CL JL,--lcc: BI -TEE -H ---job: 1000504 #J1058--pgn: CE3520 -Page Page 56 ie c1.52> xpt id: 02 SX': Check Nun SELECT Check Issue Dates: 022714-031214 Check Nun: AP00174040 FE ID PE Nene Lrnoioe Nutter Des=iptirn Inv Late We Date Div St Acoamt AnDurit Check Nun: AP00174040 Totals: - - - - -- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ii �d: 24,414.48 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,414.48 Tbtal: 24,414.48 24,414.48 V13704 V13704 HDLII1T1= INC. 12726 MUM= INC. 12726 BICIEPAMaE GWY FE BICEEPAMEE TC1Y FUIM 02/11/14 03/01/14 1 02/11/14 FD 1025410000-6563 999.78 03/01/14 1 M 1025410000-6563 999.78 Check Nun: AP00174041 Tbtals: Tax: 165.00 �9: �4: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied: 1,834.46 Paid: 0.00 Tax: 165.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,834.46 Total: 1,999.56 1,999.56 V03432 ELME LEFOI CRID 6135077 INV. #16629 13 38904, 2/12 02/12/14 03/15/14 1 PD 3340735930-6563 47.56 Check Nim: AP00174042 Totals: Tax: Tax: 0.00 Chrg: 3.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaxd 43.63 Paid: 0.00 Tax: 3.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.63 Tbtal: 47.56 47.56 V03432 V03432 HTE TEFOT CRID 0152561 HM DEPOT CRFD 6012129 0152561/LIBRARY LSC3n 6012129/ OMC 02/18/14 03/15/14 1 02/12/14 03/15/14 1 PD 1055666000-6563 LD 125.35 W3432 V03432 M1 E LE I CRD 6194483 HM 1&�f CRED 8011658 6194483/FO 8011658/SEDP SUPPLIES 02/12/14 03/15/14 1 02/10/14 1255661000-6563 FD 1055666000-6563 109.17 124.19 03/15/14 1 FD 1255661000-6563 52.80 Check Nun: AP00174043 Totals: Tax: 33.00 Chrg: fig: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U%id: 0.00 Tax: 33.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.54 Paid: 377.54 Total: 411.51 411.51 V03432 HM DEMr CRFD 0013636 TRAN3#15295 2/18/14 02/18/14 03/15/14 1 PD 1025420000-6805 22.97 Check Nun: AP00174044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 VPCity of Azusa HP 9000 03/12/14 A/ P T R A N S A C T I O N S , WR 12, 2014, 2:10 HN ---req;-------1 C3, JL --1cc: gI_� 7{___ cb: 1000504 #01058-- Pan: CH520 <1.52> rpt. idPace : Ci eiT02 SM: Check Nun SELB2T Check Issue Flues: 022714-031214 Chea NLrn: AP00174044 FE ID _FE Neffre Invoice Nrrber L iptim hw hate Due Date Div St Aoaxmt Tom: Tom: 1.90 Chug: 1.90 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 21.07 Paid: 22.97 0.00 Dist: Tax: 3.51 Chrg: 0.00 Dist: 21.07 Total; 22.97 V03432 HUE DEFOr CRED 5103313 5103313/FCR YARD LEE Check Nun: AP00174045 Totals: Tom: 2.20 8 0.00 Duty: Tax: 2.20 Chrg: 0.00 Duty: Check Num: AP00174046 Totals: T�m 0.00 Chrg: Tax: 17.88 Chrg: Tax: 17.88 Chug: 02/13/14 03/15/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 14 1 1 4" & 3/16" �Tp� 02% 0/14 0314 /15/14 1 FD 1255661000-6563 0.00 Upai: 24.48 d 6 : .00 24.48 Total: 26.68 26.68 FD 1020310000-6575 187.85 PD 1020310000-6563 28.67 0.00 may: may: 0.00 Disc: 0'00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.64 Paid: 198.64 216.52 0.00 Dist: Tax: 3.51 Chrg: Total: 216.52 V00210 V00210 HDSE-mv DE. HOSE -WN IM. 2274465000102 UU2274465-0001-02 - 01 2274975000102 2274975000102/PI�RB 02/11/14 03/01/14 1 02/20/14 03/20/14 1 Check Nim: AP00174047 Totals: Ttix: Tax: 0.00 Chrg: 3.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: *Mn:• 0 0 . 04 • . T�m0••. • 0 • �• •�• Duty: 03/06/14 3/20/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 PD 1055664000-6563 24.14 18.38 0.00 Li -paid: 0.00 39.01 Paid: 42.52 39.01 Total: 42.52 PD 1035643000-6235 FD 1035643000-6235 30.00 30.00 0 00 Lk%id of fo 00 Tbtal: 60. City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Ppaay�e WFD, W12, 2014, 2:10 FM---re3: -------leg: CL JL---loc: BI-TDDi---job: 1000504 An058--pgn: CH520 <1.52> rpt id: CH;SIT02 SCR : Check Nun S= Check Issue Dates: 022714-031214 Check Nim: AP00174048 PE ID ---- FE Nave Irmice Naber Decriptirn Inv Date Due Date Div St Ac=mt tam mr V07547 INLADD LESECLI' S 140200150101 INA140200150101, 2/15/14 02/15/14 03/15/14 1 FD 3140711903-6493 721.80 Check Nun: AP00174049 Totals: Tax: Max: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05891 If RCALE, CITY 031014 NRF IMPPLT FEE 1SP PAlMEIQ 03/10/14 03/20/14 1 Check Nun: AP00174050 Totals: Tax: Tax: Tax: Tax: 0.00 Clog: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00346 JCBS AVATfAELE 1404004 Check Num: AP00174051 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Jobs available display ad 02/11/14 03/01/14 1 0.00 1 I id: 0.00 721.80 Paid: 721.80 721.80 'Total: 721.80 FD 5000000673-2719 15,000.00 0.00�g d: 0.00 15,000.00 Paid: 15,000.00 15,000.00 Total: 15,000.00 PD 1050921000-6601 280.00 V14874 JOUR LLC 30466 ITENW CPJC, 1.00" RFEL FL 02/10/14 03/01/14 1 PD 3240722748-6563 262.00 Check Nun: AP00174052 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Tuty: 10.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 252.00 1�id: Paid: 0.00 Tax: 0.00 Chxg: 10.00 Aity. 0.00 Disc: 0.00 Dist: 252.00 Tbtel: 262.00 262.00 V09419 FRTSIAR ENIERPR 0000673IN FIEMWSC-FR3 - SLOPEGLYM 02/17/14 03/20/14 1 FD 3240723761-6563 1,247.63 Check Nun: AP00174053 Totals: Tax: Tax: 0.00 CYrg: 82.13 Chxg: 0.00 Duty: 253.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 912.50 Paid: 1,247.63 City of Azusa HP 9000 03/12V14 A/ P TRANSACTIONS Ppaal�ee j]ED, bWR 12, 2014, 2:10 FM ---req:RtW-------le3: C3, JL --- loc: BI-TDCI--- jcb: 1000504 W1058--pgn: C€S20 c1.52> rpt id: C RETI0Ss 2 SCRP: Check Nun SST Check Issue Dates: 022714-031214 Check Nim: AP00174053 FE ID -- PE Nave -82.13 Invoice Nurbes tiptirn Irni Late Due bite Div St Amami pmt T3X: Chrg: 253.00 Duty: 0.00 Disc: 0.00 Dist: 912.50 Total: 1,247.63 V08719 LXTERCS, RCMR 021214 Check Nun: AP00174054 Totals: 00 •�. 0. 00 j: 00• . V11997 LANDS= KV;Ui 4059580 V11997 INES= WARET-I 4059596 Check Nim: AP00174055 Totals: Tax: 0.00 Chrg: Tom: 1.32 Chxg: Tax: 1.32 Chrg: V07236 LASER PR7NIFR S 17813 V07236 LASER PRINIFR S 17813 Check Nun: AP00174056 Tbtals: Tax: 0.00 Chrg: Tax: 25.11 Chrg: Tac: 25.11 Chrg: V02015 LEWIS EMMVIDU 29789 Check Nim: AP00174057 Tbtals: Tax: 0.00 Chrg: Tax: 21.96 Chrg: Tax: 21.96 Chrg: TUIT OCI2013 02/12/14 03/10/14 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 INV. 059580 1/21/14 01/21/14 03/01/14 1 INV. 059596 1/22/14 01/22/14 03/01/14 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: 17813: I.ABCR 02/19/14 03/20/14 1 17813: PARIS 02/19/14 03/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 29789: (50) EACH F.T. 02/19/14 03/20/14 1 00 I) 0.00 Disc: 0 00 Dist: PD 1020310000-6215 375.00 0.00Lhxid: 0.00 375.00 Pa;H 375.00 375.00 Total: 375.00 PD 1025420000-6805 33.13 PD 1025420000-6805 -17.20 0.00 Lid: 0.00 14.61 paid: 15.93 14.61 Total: 15.93 .D 000 190.00 .D 4849930000-6846 0 0.00Fhpaaia: 0.00 469.00 Pai 494.11 469.00 Total; 494.11 PD 1020310000-6563 313.96 0.00 313.96 313.96 V00212 LEWIS SAW & LAW 146704 INV 146704: (5) i(E,YS FCR 02/18/14 03/20/14 1 PD 1020310000-6563 13.63 City of Aalsa HP 9000 03/12/14 A/ P TRANSACTIONS Page 60 WED, WR 12, 2014, 2:10 FM ---req: -------leg: tL JLr--loc: gI-'IDS-I --- job: 1000504 01058--pgn: X20 <1.52> rpt id: Q 4&Mm SZPT: Check Nun SECFX'T Check issue L3tes: 022714-031214 Check Nim: AP00174058 FE ID --- FE_Naue Irmmoe Nubs Des=ptirn Inv Late Due Late Div St A=rt Amazit Check Nun: AP00174058 Totals: Tax: 0.00 Lyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 1.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 13.63 Tic: 1.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.50 Total: 13.63 V08659 LOWE'S 01021 DAW1021 - 02/25/14 - WI' 02/25/14 03/20/14 1 FD 3240723761-6566 124.93 V08659 LOWE'S 01165 MWE.489743 2/18/14 02/18/14 03/15/14 1 PD 1025420000-6805 24.21 V08659 LOWEIS 01421 I M1421 - 02/20/14 - WP 02/20/14 03/15/14 1 PD 3240723761-6563 12.25 V08659 LOWE'S 01471 TRANS.#89937054 2/20/14 02/20/14 03/15/14 1 FD 1025420000-6805 25.50 V08659 LOWEIS 01475 01475/� QNB 02/11/14 03/01/14 1 FD 1055666000-6563 78.53 V08659 LOWE'S 03003 INV#0 003 3 - 02/1 1q WT 02/18/14 03/15/14 1 FD 3240723761-6563 3.08 V08659 LOWE'S 03350 TPPM.#3147906 2 1/14 02/11/14 03/15/14 1 FD 5025420144-2719 57.80 V08659 LOWE'S 03562 1 W3562 - 02/ 1 Wf 02/12/14 03/15/14 1 PD 3240722747-6563 39.01 V08659 LOWE'S 03895 MANS #3738705 2 8 15 02/18/14 03/15/14 1 FD 1025420000-6805 11.94 V08659 LOWE'S 16695 C MIT M34D416 9 - 02/20 02/20/14 03/15/14 1 PD 3240723761-6563 -123.22 V08659 TIME'S 16699 A 16699 - 02/20/14 - WI' 02/20/14 03/15/14 1 PD 3240723761-6563 98.34 V08659 LOWEIS 18436 II i#18436 - 02/19/14 - WI' 02/19/14 03/15/14 1 PD 3240723761-6563 15.51 Cheek Tun: AP00174059 'Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tbx: 31.72 Chxg: -16.33 DLty: 0.00 Disc: 0.00 Dist: 352.49 Paid: 367.88 Tax: 31.72 Chxg: -16.33 Arty: 0.00 Disc: 0.00 Dist: 352.49 Total: 367.88 V04054 MUL FRPNCE M481732 N4481732 invoice dated 2/ 02/10/14 03/15/14 1 FD 1045810000-6850 119.14 V04054 M%IL, FDPNZE M481732 N4481732 invoice dated 2/ 02/10/14 03/15/14 1 FD 1035630000-6850 119.13 Check Nim: AP00174060 Totals: Tbx: 0.00 Chxg: Tax: 13.05 Chxg: Tax: 13.05 Chxg: V02582 NYU= 321491 V02582 M\INIFX 321491 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 225.22 Paid: 238.27 0.00 Aaty: 0.00 Disc: 0.00 Dist: 225.22 Total: 238.27 EEMFMFlblock f 02/21/14 03/200/14 1 PPD 1000000000-1601 193.69 City of Azusa HP 9000 WED, NAR 12, 2014, 2:10 FM 03/12/14 A/ P ---req: TRANSACTIONS AP00174063 Totals: Tax: 0.00 Chrg: -------1 G,�--loc: BI -TEM --- 1000504 #J1058-- �` J pgn: CH520 <1.52> rpt id: ppaaw� CHRM02 97Id': Check Nun Arty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,395.00 Total: SEIFCI' Check Issue Rtes: 022714-031214 Check Nun: AP00174061 JAWS MACI'Rit C114M I, SO 02/17/14 03/20/14 1 PD 3340733650-7145 365.93 0.00 Duty: 9.50 Dity: FE ID FE Narre Invoice Nx er D s=pticn -- Irnr Late we Date Div St Aroazit 9.50 Duty: Check Nun: AP00174061 Totals: 0.00 Dist: _ - Anxrt Tax: 0.00 Chrg: Tlx: 44.07 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i�� d, ---_ 0.00 44.07; 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.70 Paid: 489.70 Total: 533.77 V13444 MRM DIVERSE 2227 Check Nun: AP00174062 Totals: Tex: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V12967 NY\9%9LL C1MFCRA 26836 Check Nutt: AP00174063 Totals: Tax: 0.00 Chrg: Tax: 29.43 Chrg: Tax: 29.43 Chrg: • - .00 0.Totals: • 00 • Tax: 7 83 Tax: 7:83 ��. V12903 Nom, TERES, 021814 Check Nun: AP00174065 Totals: Tax: 0.00 Cm: fix: 0.00 Chrg: Tbx: 0.00 Chrg: IIETISi ET NBIINIRWM, T 02/13/14 03/15/14 1 FD 3240722748-6493 1,395.00 0.00 Duty: 0.00 Arty 0.00 Disc: 0'00 Disc' 0.00 Dist: 0.00 Dist: 0.00 ihd; Arty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,395.00 Total: 1,395.00 1,395.00 JAWS MACI'Rit C114M I, SO 02/17/14 03/20/14 1 PD 3340733650-7145 365.93 0.00 Duty: 9.50 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik � 9.50 Duty: 0.00 Disc: 0.00 Dist: 327.00 Paid: 327.00 365.93 Total: 365.93 IN473172667 - 02/06/14 - 02/06/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.80 D-tty: 0.00 Disc: 0.00 Dist: 4.80 Arty: 0.00 Disc: 0.00 Dist: Class h1structicn Fees 02/18/14 03/01/14 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 3240722747-6563 99.63 0.00 U!Md: 0.00 87.00 PPaaii 87.00 Total: 99.63 PD 1025410000-6440 1,162.50 0.00(gy d: 0.00 1,162.50 Paid: 1,162.50 1,162.50 Tttal: 1,162.50 City of Azusa HP 9000 WFacee� WED, WR 2014, 2:10 FM---rte: 03/12/14 A/ P TRANSACTIONS -------leH: CL n loc: 62 0.00 Dtity: --- BI-Trxli---jcb: 1000504 W1058 --pan: CH520 <1.52> rpt id: Cf�EIT02 Check Nun 0.00 Dist: DWO1616990 SEMCT Check Issue Dates: 022714-031214 0.00 Duty: 0.00 Disc: Check Nun: AP00174066 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Nme Invoice Naber Des=pticn Inv Date Due Late Div St Account Amt V06450 NEIRazlK V06450 HEIR 201377 201377 invoice dated 2/18 02/18/14 03/15/14 1 FD 1755521250-6654 4,874.75 LJNK 201377 201377 irmice dated 2/18 02/18/14 03/15/14 1 PD 2755523250-6654 1,444.00 Check Nun: AP00174066 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g� 6,318.75 Paid: 0.00 6,318.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,318.75 Total: 6,318.75 V12688 r&=,IAW OFFIC 5344 Check Nim: A.P00174067 Totals: Tax: 0.00 a�g: Tax: 0.00 Chcg: Tax: 0.00 Chrg: V06754 MdUVESf TAPE 91616990 Check Nun: AP00174068 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10575 MX12E IALDFANJ 0036716 Check Nun: AP00174069 Totals: Tax: 0 00 Tax: 0.00 Tax: 0.00 Chrg: V09203 MSES, MNRY E. 021214 Check Nun: AP00174070 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv#5344 C#11-36 Benitez 02/01/14 03/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DWO1616990 02/13/14 03/15/14 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: 2nd year of cmtract for 02/21/14 03/20/14 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: SUPPIIINENIAL FATE 02/12/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 4250923000-6740 283.80 0.00 . 0.00 283.8 d: 283.80 :i l :0 FD 1030511000-6515 19.99 0.00 d: 0.00 19.99 d: 19.99 19.99 Total: 19.99 FD 1035611000-6399 1,041.30 0.00thud: 0.00 1,041.30 Paid: 1,041.30 1,041.30 Total: 1,041.30 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 City of Azusa HP 9000 03/12 14 A/ P NPR 12, 2014, 2:10 FM ---req: -------leg: (3JL--- =: Check Nun MELT Check Issue Dates: 022714-031214 Check Nun: AP00174070 PE ID PE Mane Invoice Feer D s=pticn TRANSACTIONS loc: BI-=---job: 1000504 W1058--pgn: CI520 .52> rpt Inv Date Due Date Div StAcca mt P63GK), id: 02 Airumt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08053 MNICIPAL M%W 00882321N 0088232 VALUE M= 02/10/14 03/15/14 1 PD 3455665000-6563 291.40 V08053 V08053 MNUC�I 0PAL 088274IINN 0088274�XVDE MNICIPAL MINT 0088387IN 02%12%14 3ZISZ14 1 PD FD 3455665000-6563 159.21 0088387 /STAR FUEH TRK 02/18/14 03/20/14 1 PD 3455665000-6563 163.71 Check Nim: AP00174071 Totals: Tax: '�: 0.00 Chrg: 73.39 Chug: 0.00 Duty: 52.88 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Iist: 0.00 Lh �d: 0.00 73.39 Chrg: 52.88 Duty: 0.00 Disc: 0.00 Dist: 815.51 Paid: 815.51 941.78 Total; 941.78 V01853 Nt3G43a:U-UCD 1)p 021914 FY13/14 TUICRDn & M7ITVA 02/19/14 03/15/14 1 PD 1835910000-6493/1)000 Check Nim: AP00174072 Totals: 999.60 15x: TTax:ax: 0.00 sq 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Total: 999.60 999.60 V07701 MAIM, IIMNJ 2041 INV #2041/TAPIM OF MY 02/03/14 03/15/14 1 FD 1015210000-6493 250.00 Check Nim: AP00174073 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 F id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Total: 250.00 250.00 V14257 NISSAN MMM AI. 030314 ACCT #25006777568, 3/3/14: 03/03/14 03/15/14 1 FD 2440739085-6850 Check Num: AP00174074 Totals: 275,94 Tom: Tdx: 0.00 Chrg: Ch g. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ihrd: 22.78 0.00 futy: 0.00 Disc: Dist: 0.00 Dist: 253.16 paid: 253.16 Total: 275.94 275.94 City of Awsa HP 9000 03/12/14 A/ P TRANSACTIONS Paqe WE), MR 12, 2014, 2:10 FM ---req: -------leg: Q, JL --- loc: BI -=---job: 1000504 ##,.71058--pgn: CH520 c1.52> rpt id: CHRE=02 =: Check Nim Sa= Check Issue Dates: 022714-031214 Check Nun: AP00174075 PE ID -----= PE Nare Invoice Nitrber Descriptirn Inv Late We Date Div St Ao== Aniamt V00776 OCLC IIs. 0000298030 DAM000298030 01/31/14 03/01/14 1 Pio 1030511000-6496 505.21 Cheat Nun: AP00174075 Tbtals: TbX: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 CIxg: 0Tax:.00 Duty: 0.00 Disc: O.oO Dist: s05.21 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.21 Tbtal: Check Nun: AP00174076 Totals: Tax: 0.00 QZrg: Tax: 97.28 Tax: 97.28 a1rg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 505.21 505.21 73.90 39.21 5.29 13.07 31.27 27.86 45.87 32.31 32.31 32.31 67.80 24.39 5.44 11.41 4.17 27.76 10.36 202.16 3.22 158.03 230.12 40.60 40.11 19.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.85 d 1,178.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.85 Total: 1,178.13 92 1 •• 0 •QQ1 • Doug 1 Check Nun: AP00174076 Totals: Tax: 0.00 QZrg: Tax: 97.28 Tax: 97.28 a1rg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 505.21 505.21 73.90 39.21 5.29 13.07 31.27 27.86 45.87 32.31 32.31 32.31 67.80 24.39 5.44 11.41 4.17 27.76 10.36 202.16 3.22 158.03 230.12 40.60 40.11 19.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.85 d 1,178.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.85 Total: 1,178.13 City of Azusa HP 9000 03/1&214 A/ P TRANSACTIONS [M, W 12, 2014, 2:10 EM ---req:-------1 CL JL BI-TIJ�i---'Ob: 1000504 #J1058-- eq: J 65 pin: (I1520 <1.52> rpt id: 02 9]ZT: Check Nim SKI T Check Issue Dates: 022714-031214 Check Nun: AP00174076 PE ID PE Kane Invoice Neer Iuscriptim Inv Date Dae Date Div St Pcc aInt Tax: V06361 V06361 V06361 OFFICES LTIT(N 100577215 IO0577215 OFFICE SMTICN 100577275 II� I-00577275 02/11/14 03/15/14 1 02/11/14 03/15/14 1 PD 1030511000-6530 63.54 V06361 C MCE 9OIMCN I00580500 (brrectim-tape,sgl. line 02/19/14 03/20/14 1 OFFICE SDIJJIICN I00580500 PD 1030511000-6530 rD1000000000-1605 PD 3240721903-6825 89.00 RLE2ER BAMS #64 02/19/14 03/20/14 1 FD 1000000000-1605 160.88 49.05 Check Ni: Nim: AP00174077 Totals: Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 27.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d; 0.00 Tax: 27.58 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.47 Paid: 306.47 Total: 334.05 V06132 CNIP.RIO REFRI(E 141952 Check Nun: AP00174078 Tbtals: Tax: 0.00 (hrg; Tom: 0.00 (hrg: T3X: 0.00 Chrg: V11197 OMAR'S OFFICE 019174 Check Nun: AP00174079 Totals: Tax: 0.00 Chcg: �: 0.00 Chrg: T3X: 0.00 Chrg: V09287 P.G.& J. D& ELI 81441 Check Nim: AP00174080 Totals: Tax: 0.00 Chrg: Ttlx: 0.00 Chrg: Tom: 0.00 Chrg: V95716 PAT'S TIRE SERV 29549 V95716 PAT'S TIRE SERV 29777 INV. #141952, 1/1/14 - CIJ 01/01/14 03/01/14 1 PD 3340735910-6815 342.00 0.00 Arty: 0 00 �y 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 t� 'd: 342.00 Paid: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 342.00 DIgvWI E AICD REVOM SIUC 02/22/14 03/20/14 1 PD 1020310000-6572 0.00 Arty: 0.00 Arty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tbtal: 89.00 29549 29777 - 02/05/14 - WI' 02/05/14 - 02/11/14 - WI' 02/11/14 03/01/14 1 03/15/14 1 PD 3240721903-6825 89.00 MAL 267N DaMBkZ PL 02/11/14 03/01/14 1 PD 1835910000-6650/D960 1,000.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dust: 0.00 Dist: 0.00 Lid: 1,000.00 Paid: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 1,000.00 29549 29777 - 02/05/14 - WI' 02/05/14 - 02/11/14 - WI' 02/11/14 03/01/14 1 03/15/14 1 PD 3240721903-6825 384.60 PD 3240721903-6825 75.00 Cit of Aaasa HP 9000 03/12/14 A/ P TRANSACTIONS _ NAR 12, 2014, 2:10 FM ---rea: MM ------- 1po. C7 ,lf --lm. A7-TGY[7--i 3 . lnnncnn u"ncn .T Page_66 -- 9CEr: Check NUn SKEET Check Issue Dates: 022714-031214 Check Num: AF00174081 PE ID _ FE 1Qb e Irnoioe Nunber Des¢ipticn Lw Date Due Date Div St Pc=t pmt Check Num: AP00174081 Totals: Tax: 0.00 Chrg: Tac: 26.10 Chrg: Tax: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ula aid: 0.00 68.50 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 459.60 68.50 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 459.60 V01898 PATICAS SALES C 2622907 DTA2622907 - 02/10/14 - 02/10/14 03/01/14 1 FD 3240721903-6825 51.88 Check Num: AP00174082 Totals: •0 0 . . 02/11/14 03/01/14 1 00 • UIX: 0.0� • Max: Tax: 0.00 Chrg: 4.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 111mid: 0.00 Tix: 4.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Paid: 47.60 Tbtal: 51.88 51.88 V06703 PFLF1� Q ALIT 0660009511 DW660009511 02/04/14 03/01/14 1 FD 2830511151-6625 91.32 Check Num: AP00174083 Totals: Tax: Tax: 0.00 Chrg: 4.32 Chrg: 0.00 LUty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 87.00 Paid: 0.00 Tax: 4.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 91.32 91.32 V09258 PDSDLTIFD TEW 201310201 Check Num: AP00174085 Tbtals: Tax: 0.00 Chrg: 28063 Irry dated 2 1/1,4 I 02/11/14 03/01/14 1 PD 1090000000-6108 V11640 FUKIC AMCf:0. V11640 • i•MC Ara :0-- • •0 0 . . 02/11/14 03/01/14 1 00 • UIX: 0.0� • 02/11/14 03/01/14 1 00 Chit: V09258 PDSDLTIFD TEW 201310201 Check Num: AP00174085 Tbtals: Tax: 0.00 Chrg: 28063 Irry dated 2 1/1,4 I 02/11/14 03/01/14 1 PD 1090000000-6108 28064 Inv. dated �1�414 02/11/14 03/01/14 1 PD 1090000000-6108 28065 inv dated 2 11 4 A 02/11/14 03/01/14 1 PD 1090000000-6108 28066 irry dated 2/11/14 f 02/11/14 03/01/14 1 FD 1090000000-6108 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a d: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: FINAL 602W 5TH ST 02/20/14 03/01/14 1 0.00 Slity: 0.00 Disc: 0.00 Dist: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 FD 1835910000-6650/1)960 1,574.00 0.00 UjDaid: 0.00 wof Azusa HP 9000 12, 2014, 2.10 FM 03/12/14 ---req: -------leg: A/ P TRANSACTIONS GL JL,--lcc: BI-TDl<; --- job: 1000504 #J1058--pqn: CEE20 PaceM 67 St Acoamt Arou it Tax �: .52� <1.52>rpt id: CI�EIT02 9�ZI': (heck Nun -1,574.00 Paid: - 1-574.00 Check Nun: AP00174089 Totals: S1= Check Issue hates: 022714-031214 Check Nun: AP00174085 PE ID PE Nam 7nwice Nucber D cxiptirn Irry Date Due Late Div St Acoamt Arou it Tax �: 0.00 Chrg: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Dist: -1,574.00 Paid: - 1-574.00 Check Nun: AP00174089 Totals: Tax: 0.00 Rh2: 1,574.00 Total: 1,574.00 ins ' � .•a • ••• PPOP SSICIIAL SERVICES AGZ 02/10/14 03/01/14 1 Check Nun: AP00174086 Totals: Tlx: 0. 00 dig. 0.00 Duty: (hrg: 0.00 Duty: FD 3140711903-6493 1,346.67 0.00 Disc: 0.00 Dist: 0.00Chasid: 0.00 0.00 Disc: 0.00 Dist: 1,346.67 Patd 1,346.67 0.00 Disc: 0.00 Dist: 1,346.67 Total: 1,346.67 EM31986 - 02/18/14 - Wt 02/18/14 03/20/14 1 Check Num: AP0010.007� s: 0.00 Tax: 0.00 Chrg: 0.00 Amity: V03761 SANIA ANrM FPM 022614 Check Nim: AP00174088 Totals: Tax: 0.00 312: Mix: 0.00 Chrg: Tlx: 0.00 Chrg: V00703 SC FUIIS 2422576 Check Nun: AP00174089 Totals: Tax: 0.00 Rh2: Tic: 979.21 Chzg: Tax: 979.21 Chrg: PD 3240723761-6493 794.00 0.00 Disc: 0.00 Dist: 0.00i7�d: 0.00 0.00 Disc: 0.00 Dist: 794.00 Paid: 794.00 0.00 Disc: 0.00 Dist: 794.00 Total: 794.00 F'Y13/14 CIES Project Na D 02/26/14 03/15/14 1 PD 1835910000-6493/D960 1,297.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.50 Paid: 1,297.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.50 Tbtal: 1,297.50 89 OC.'PANE CAS FCR FMCS 02/11/14 03/01/14 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 1020310000-6551 27,089.36 0.00 0.00 26,110.15 Paid: 27,089.36 26,110.15 Total: 27,089.36 V05820 SCPDLASTIC = 11424084 DA 411424084 01/23/14 03/01/14 1 PD 1030513000-6503 165.79 City of Azusa HP 000 03/12/14 A/ P TRANSACTIONS 68 iED, NRR 12, 2014, 2:10 FM ---req: -------leg: C,L,JIr--loc: BI -=---job: 1000504 4M058--pgn: CH520 <1.52> rpt id: Q�02 S3?P: ChEck Nun SEAT Check Issue Dates: 022714-031214 Check Nun: AP00174090 PE ID PE Nacre Irtwice N tfies Das=pticn Inv Date Ate Date Div St AmcLmt pmt Check Nl n: AP00174090 Totals: _ - --- - '�: 13.69 �: Cl 0.00 Duty: y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 152.10 LA d: Paid• 0.00 Tax: 13.69 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.79 165.79 U15476 S2�LUIA FII ,1= 9980004600 U M SIT RERM 03/04/14 03/04/14 1 PD 3600000000-3102 16.45 Check Nun: AP00174091 Totals: Tic: Tax: 'fix: 0.00 Chrg: 0.00 Clzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik 16.45 'd: Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.45 Total: 16.45 16.45 V07329 9 RED -IT LOS AN 9403216548 INV 9403216548: Sf42FIDM 02/12/14 03/15/14 1 PD 1020310000-6496 26.75 Check Nun: AP00174092 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 26.75 26.75 Paid: Tbtal: 26.75 26.75 V00045 SIOvEDS DOMIR 400119136 Invoice 400119136 2/4/14 02/04/14 03/01/14 1 PD 1255661000-6493 2,547.90 Check Nun: AP00174093 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: 0.00 2,547.90 Lhy��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,547.90 Total: 2,547.90 2,547.90 V12V12067 SO CALL CAL � CL� 3286 M3286, 2% 3/14: EEE N. 02/13/14 03%15%14 1 PD HI 150.00 3140711 02-6493 150.00 Check Nun: AP00174094 Totals: Tax: Tic: 0.00 5: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 I?isc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 City of Azusa HP 9000 03/1&214. GW, NPR 12, 2014, 2:10 FM ---req:- SCRI: Check NLrn Sa= Check Issue Dates: 022714-031214 Check Nm: AP00174094 A/P TRANSACTIONS leg: M JL --10c: BI -TEM ---job: 1000504 #J1058--p9n: CH520 <1.52> rpt id: CF T02 PE ID _ FE Nacre Invoice Unber Description Inv Date Due Date Div St Accrurit l§rct mt V00248 V00248 S3AH A4T OSsP 8446031 SaimuLSP awr 8484581 INV. 603-1 INV. 8458-1 2/4/ 4 2/1814 02/04/14 03/01/14 1 V00248 V00248 QST 02W 8484601 INV. 8460-1 2/18/14 02/18/14 02/18/14 03/20/14 1 03/20/14 1 AP00174096 Totals: SaMEF 4 (EPSP 8484611 INV. 8461-1 2/18/14 02/18/14 03/20/14 1 Check Nun: AP00174095 Totals: V14168 Tax: �: 0.00 Chug: 0.00 Duty: 60.89 Chrg: -13.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tbx: 60.89 Chrg: -13.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SJUIHEFd G%UFC) 2302310404022514 INW2302310404022514 - 02 02/25/14 03/15/14 1 Check Nun: AP00174096 Totals: T3X: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00032 V00032 Saln-ON CALIF(D 2015214943020114 015214943/1 C 02/01/14 03/01/14 1 SaMON C FO 23190714437012214 it 23190ii43377%85533 E M V00032 S.XII ON CALIFO 2321624611020614 01%22%14 03%01%14 1 321624611/853 FC= 02/06/14 03/01/14 1 Check Nun: AP00174097 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1114168 SaM4iEST 67514 V14168 PIPEL 67514 Check Nun: AP00174098 Totals: Tax: 0.00 Chrg: Ttax: 0.00 Chrg: T�kx: 0.00 Chrg: Cmtracts Fbl/Orst/Rete 01/31/14 03/01/14 1 FD 2825410155-7140 1.32 FD 1025420000-6805 551.81 FD 2825410155-7140 28.65 FD 1025420000-6805 142.68 0.00 jyd: 0.00 676.57 Paid: 724.46 676.57 Total: 724.46 FD 3240722726-6905 31.16 0.00 LVd: 0.00 31.16 Paid: 31.16 31.16 Total: 31.16 PD 1055651000-6905 68.90 PD 1055651000-6905 0,54 FD 1055651000-6905 139.14 PD 1055651000-6905 0.54 209.012 d: 0.00 12 209.12 Total: 209.12 PD 3480000665-7145/6651 54,015.18 PD 3400000000-2745 -2,700.76 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,314.42 51,314.42 Paid: 51,314.42 Total: 51,314.42 City of Aaisa HP 9000 03/12/14 A/ P TRANSACTIONS Paqe 70 WED, KR 12, 2014, 2:10 FM ---req;-------leq: C3. JIr--loc: BI -Tap --- job: 1000504 W1058--pqn: CH520 <1.52> rpt id: 02 3JRT: Check Nun SE[FIT Check Issue Dates: 022 714-0312 14 Check Nun: AP00174098 PE ID---== PE Nave -- Invoice Mxber Ieix=pticn Irnrn Date Die Date Div St Acommt Anuunt IN PA 022414 IIgbLRA 022414 I SOPA 022414 IINKFA 022414 MEM 022414 II35[k7A 022414 IIbURA 022414 IIZTRA 022414 II5fM 022414 1•..1*, I•r.77y1 �•,s,LW e;+aul 191,40 29.76 1,955.64 103.08 31.16 27.96 18.50 12.56 16.74 349.06 400.53 6, 1,003.31 1,125.02 1,079.61 301.39 37.41 31.98 37.98 315.80 7.20 City of Azusa HP 9000 03/12/14 A&P TRANSACTIONS 71WED, W 12, 2014, 2:10 FM ---req:-------1 JL --- loc: BI-TBM --- job: 1000504 #J1058--pan: CF520 <1.52> rpt id: CTI02 SMT: Chic Nun 'K= Check Issue Dates: 022714-031214 Check Nim: AP00174100 PE ID PE Narte Lmice Nurber Description Inv Date Daae Date Div St Aacamt Check Nm: Tax: Tom: AP00174100 Totals: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Dist: 0.00 Laid: 0.00 Tom: 0.00 Chrg: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,310.57 Paid: 14,310.57 14,310.57 Total: 100.00 14,310.57 V11188 SULLY -MI= CI) 226430 INV4226430 - 02/12/14 - W 02/12/14 03/15/14 1 Check Nun: AP00174101 Totals: Tax: 49.073 : 0.00 '�: 49.73 Qarg: 0.00 Duty:: V12957 T-MBILE L6A IN 49260 Check Nun: AP00174102 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: T�)X: 0.00 Chrg: FD 3240723761-6563 602.28 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 552.55 Paid: 602.28 0.00 Disc: 0.00 Dist: 552.55 Total: 602.28 INV 49260: WEE MAP (E911 02/11/14 03/15/14 1 PD 2820310041-6493 100.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihxx�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Total: 100.00 100.00 CIT/A9IIN - Wa4 SERVICE 02/21/14 03/20/14 1 Check Nun: AP00174103 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 THYSS'EN MWP E 1117102409 1117102409/CH E[EUATLR RE 02/14/14 03/15/14 1 Check Nun: AP00174104 Totals: 'Taxx: 0.00 Chrg. 0.00 Duty; fig: 0.00 Iuty: PD 3340775570-6301 6,696.91 96.910.00 0.00 6 66 696.91 '696.9161 •tal: 61696.91. PD 1055666000-6493 177.00 0.00 Disc: 0.00 Dist: 0.00Ti�taid: 0.00 Disc: 0.00 Di: 0.00 Dist: 177.00 Pai 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS 6�D, NAR 12, 2014, 2:10 FM ---req: -------leg: C$, JL,--loc: BI-TEIDi--- job: 1000504 #M058--pgn: PPage 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: CH520 <1.52> rpt id: CHREIT02 902x: Check Nun 0.00 Dist: V09391 UMITM SIZE SER 1141837251 INV.4114-1837251 2/11/14 02/11/14 03/15/14 1 SE= Check Issue Dstes: 022714-031214 Check Mn: AP00174105 0.00 Chrg: 2.25 Chrg: 0.00 Duty: 168.07 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID--- PE Nsne Irwoioe Umber Description Iriv Date Die Date Div St Pcroamt pnrxmt V00237 TDDL TEM V00237 TCCL TEAM 23705 3705 - 02/19/14 - WP 02/19/14 03/20/14 1 8094601 0946-01 - 02/18/14 02/18/14 IMM/01-14 - 02/11/14 - PD 3240722747-6563 28.33 AP00174109 Tbtals: - 03/20/14 1 PD 3240723761-6566 34.86 Check Nun: AP00174105 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Tax: 5.22 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LTpaid: 57.97 Paid: 0.00 Tax: 5.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.97 Tbtal: 63.19 63.19 V00249 TRLMME TR[zS{ 280969 Check Nun: AP00174106 Totals: Tax: 0.00 Chrg: Tlx: 3.74 ti1rg: Tax: 3.74 Chrg: INV. #280969, 2/6/14 - CSA 02/06/14 03/01/14 1 PD 3340735880-6825 HIM0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ckmd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.54 Paid: 45.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.54 Total: 45.28 V00602 TUMR & 9CN IN 00082604 INV#00082604 - 02/12/14 - 02/12/14 03/15/14 1 Check Nun: AP00174107 Totals: Tax: 20:0909 Chrg: C 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27 99 Q: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09391 UMITM SIZE SER 1141837251 INV.4114-1837251 2/11/14 02/11/14 03/15/14 1 Check Nun: AP00174108 Totals: Tax: Tax: 0.00 Chrg: 2.25 Chrg: 0.00 Duty: 168.07 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 2.25 Chrg: 168.07 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN Ceti 80114 IMM/01-14 - 02/11/14 - 02/11/14 03/15/14 1 Check Nun: AP00174109 Tbtals: Tax: Tlx: 0.00 ch g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3240723761-6563 338.99 0.00 d: 0.00 311.00 d: 338.99 311.00 Total: 338.99 PD 1025420000-6563 195.32 0.00 UMd: 0.00 25.00 Paid: 195.32 25.00 Total: 195.32 PD 3240722704-6563 71.67 0.00 Thsa3id: 0.00 71.67 Paid: 71.67 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS p� [IED, MAR 12, 2014, 2:10 HSI ---req: -------leg: CL JI.r--loc: BI -TD I---'ob: 1000504 An058-- J pgn: C1520 <1.52> rpt id: CII'IT02 SRT: Check Nun M= Check Issue Dates: 022714-031214 Check Nun: AP00174109 PE ID PE Narre Invoice Nurber D>s=ptim 7rn Date Due Date Div St Paoamt �slt T -=ax: _ -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Tbtal: 71.67 V05795 LEA EUEBO C 272787 1NV#272787 - 02/19/14 - W 02/19/14 03/20/14 1 Check Nim: AP00174110 Tbtals: 1,530.49 Total: 1,530.49 Tax: 40.00 .45 Churg: 0.00 Duty: D-itY: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 47.45 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VERIMI WIRELES 9720650177 INV 9720650177: CELL PI -M 02/23/14 03/15/14 1 Check Nun: AP00174111 Totals: Tac: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03185 VERIMN 64130589 V03185 VERI7CN 64130589 V03185 VERIZCN 64130590 Check Nun: AP00174112 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V03185 VERIZCN 64130590 Check Nim: AP00174113 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 64130589 64130589 64130590 0.00 Duty: 0.00 Disc: 0.00 0.00 D: 0.00 Disc: INV# 64130590 02/10/14 03/15/14 1 02% 0%14 14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/14 03/01/14 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: FD 3240723761-6563 574.66 0.00chid: 0.00 527.21 Total: 574.66 574.66 PD 2820310052-6915 135.66 0.000.00 135.66 Paid: 135.66 135.66 Tbtal: 135.66 PD484992000-6846 689.98 D48499440000-6915 689.98 ED 4849940000-6915 150.53 0.00Lid: 0.00 1,530.49 Paid: 1,530.49 1,530.49 Total: 1,530.49 PD 4849930072-6846 394.96 0.00Cyd: 0.00 394.96 Paid: 394.96 394.96 Total: 394.96 V14069 VIW FOOLS LLC 858150 INV#858150, 2/1/14: FffidI 02/01/14 03/01/14 1 PD 3140702935-6835 125.00 City of Amsa HP 9000 03/12/14 A/ P TRANSACTIONS Wry, WR 12, 2014, 2:10 EM ---req: MW-------leg: CL JL--- loc: BI-1II:ii --- job: 1000504 page 74 #J1058--p9n: CH520 <1.52> rpt id: CH;M02 SCRT: Check NLrn SEDT' Check Issue Tates: 022714-031214 Check Nun: AP00174114 PE ID _ PE Nam _ Inwioe Number Das=ption Irw Date Due Date Div St Accant AlToLmt Check Nim: AP00174114 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 125.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 125.00 X112237 41� EL3CIRI 16519 SaED/DISPATLH - FEB114 I 02/10/14 03/15/14 1 FD 3340785560-6493 224.12 Ch--k Nun: AP00174115 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: 0.00 Laid: 224.12 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.12 'Total: 224.12 224.12 V00272 V00272 W33IEFN K M W 1916300 19163-00 - 02/11/14 - 02/11/14 03/01/14 1 PD 3240723761-6563 130.04 V iS= MUR W 340950100 II�340951-00-00��1��14 02/11/14 0314 /01/14 1 FD 3240723761-6563 2,036.91-6563 9 Check Nun: AP00174116 Totals: Tax: 179.60 �4: � 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,995.60 Paid: 0.00 Tax: 179.61 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,995.60 Total: 2,175.21 2,175.21 V00113 V00113 Y TIRE SALE'S 104322 Y TIRE SATES 104322 INV 104322:(1) NEW TIRE,V INV 104322: LABCR 02/12/14 03/15/14 1 02/12/14 03/15/14 1 PD 1020310000-6825 PD 1020310000-6825 142.74 V00113 V00113 Y TLM SALES 104520 Y TIRE SALES INV 104520: (3)NEW TIRES; 02/19/14 03/ 0/14 1 20/14 PD 1020310000-6825 17.25 507.28 104520 INV 104520: IABCR 02/19/14 0 1 FD 1020310000-6825 51.75 Check Nun: AP00174117 Totals: Tax: 53.68 �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 665.34 Paid: 0.00 Tax: 53.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.34 Total: 719.02 719.02 V01003 ZEE =CAL INC 0140650465 INV.40140650465 2/18/14 02/18/14 03/20/14 1 PD 1025410000-6563 167.67 City of Aa)Sa HP 9000 03/12/14 A/ P TRANSACTIONS [ED, PAR 12, 2014, 2:10 rm ---req: -------leg: G, JI,-_loc: B1_= --- •ob: 1000504 # 71058-- � 75 pgn: C14520 <1.52> rpt id: CHRM02 9CZT: Check Nun SELFI:I Check Issue hates: 022714-031214 Check Nun: AP00174118 PE ID PE NxE Irmice Nxber Des=ption Inv Date Die Date Div St Proamt ATuzsit. Check Nun: AP00174118 Totals:_ PD FD --- Tax: 13.207 CClirg:lirg. 0.00 Duty: 0.00 Disc: 6.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihp id: 0.00 INV. 4588-6478386 /3/14 02/03/14 03/20/14 1 86478387/8044. AMIE 02/03/14 03/20/14 1 5886478388%809N.A#J��E 13.27 Cog: 6.95 Duty: 0.00 Disc: 0.00 Dist: 147.45 Paid: 167.67 147.45 PSD V11518 ARAMWK LNIFCR4 5886478389 ARPNM LNIFCW 5886478389 86478389/8094. ADTE 02/03/14 03/20/14 1 5886478389/8094. AN.E 02/03/14 03/ 0/14 Total; 167.67 V07079 AD GZAPHICS 9149 Check Nun: AP00174119 'Totals: Max: 0.00 Chxg: Tax: 9.00 Tax: 9.00 Chug: V11295 ALL CITY WPM 34238 UNT\UICE 9149, 100 REZF= 02/21/14 03/20/14 1 PD 1035620000-6539 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lataiid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 109.00 INV 34238: CFUSSM CIFIRD 02/18/14 03/20/14 1 Check Nun: AP00174120 Totals: Tax: 0 00 000 D-ity: Tbx. 0.00 mug: 0.00 L: PD 1020333000-6497 6,799.08 0.00 Disc: 0.00 Dist: 0.00 799.08 Ladd: 0.00 0 00 99.08 0.00 D�: 0.00 Dist: 6,799.08 Pai7btal: 6,799. 8 V11518 V11518 AR*MK LNIFCW 5886478379 ARMV� X LDTIFC7f3�'I 5886478380 IN45886478379 - 02/03/14 02/03/14 03/20/14 1 INV. 588-6478380 2/.014 02/03/14 03/20/14 1 FD 111518 111518 A NVRK LNIFCW 5886478381 ARPlY1RK iNTFCX�7 5886478384 INV.##588-6478381 2 '3414 02/03/14 03/20/14 1 INV 588-6478384: 1 02/03/14 03/20/14 1 PD FD V11518 V11518 ARAMWK LNIFCR4 5886478385 ARPNF%PK LNIFCW 5886478386 EM886478385 - 02 03 14 02/03/14 03/20/14 1 PD PD V11518 ARN41RK LNIFC W 5886478387 INV. 4588-6478386 /3/14 02/03/14 03/20/14 1 86478387/8044. AMIE 02/03/14 03/20/14 1 5886478388%809N.A#J��E FD PD VV111518 V11518 AR� UM 5886478388 02%03%14 03%20%14 1 PSD V11518 ARAMWK LNIFCR4 5886478389 ARPNM LNIFCW 5886478389 86478389/8094. ADTE 02/03/14 03/20/14 1 5886478389/8094. AN.E 02/03/14 03/ 0/14 PD 111518 111518 ARANRIRK LNIFC13y 5886478389 ARPNYIRK LNIFC�I 5886478389 1 886478389/8094. AN;E 02/03/14 030/14 1 886478389/8094. ANM 02/03/14 03/20/14 1 FD FD V11518 V11518 A� U FCN LNIFCW 5886478391 886478391Z2713E.F0 02%03%14 03%20%14 1 PD AR*MX LNIFCPM 5886478392 5886478392/213E.FOME 02/03/14 03/20/14 1 PSD PD 121.10 65.86 9.10 66.50 51.36 242.23 6.40 6.03 1.50 61.31 16.76 30.35 2.25 1.50 1.70 22.32 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS Paaqzp 76 WED, NPR 12, 2014, 2:10 FM ---req: InN-------leg: C3, JL --- loc: BI-TFJiili--- job: 1000504 #M058--pgn: CH520 <1.52> rpt id: CHR=02 9JRT: Check Nun SELFI'T Check Issue Dates: 022714-031214 Check Nun: AP00174121 PE ID PE N3M Injoice Urber D�scrapticn Inv Late Due Date Div St Accent pmt V11518 V11518 ARANWRK LNIFcm 5886478393 86478393/740N. TC) ARPNWRK iNIKEN 5886489408 IIs] 5886489408 02 10 02/03/14 03/20/14 1 PD 1055666000-6493 35.00 V11518 - 14 ARANWRK LNIFCM 5886489409 INV.#588-6489409 2/10/14 02/10/14 03/20/14 1 02/10/14 03/20/14 1 FD 3240721795-6201 FD 1025420000-6201 121.10 V11518 V11518 ARANWRK LNIFCW 5886489410 INV.#588-6489410 2/10/14 ARANWRK LNIFUN 5886489411 INV#588-6489411, 2/10/14: 02/10/14 03/20/14 1 02/10/14 03/20/14 1 PD 1025410000-6201 P) 3140711902-6201 65.86 9.10 V11518 V11518 ARANWRK LNIFCH4 5886489412 5886489412/M%TS 02/10/14 03/20/14 1 PJ 1055666000-6493 77.26 52.40 V11518 ARN WRK LNIFCR4 5886489413 INV 588-6489413: PRLMER APRAVK LNIFUM 5886489414 E,745886489414 - 02 1,0 1,4 02/10/14 03/20/14 1 02/10/14 03/20/14 1 FD 1020310000-6575 PD 3240721795-6201 66.50 V11518 V11518 ARAM4RK UHFCW 5886489415 INV. #588-6489415, 10 1 ARPNWRK LNIFCW 5886489419 5886489419 02/10/14 03/20/14 1 02/10/14 03/20/14 1 PD 3340735880-6201 PD 1055666000-6493 51.36 242.23 V11518 V11518 ARANWRK LNIFCW 5886489420 5886489420 ARAME 5886-489421/7*M 02/10/14 03/20/14 1 14 032014 1 02%10%14 PD 1055666000-6493 FD 1055666000-6493 1.50 1.70 V11518 PRWRK LN FF�I 5886489422 5886489422 025886489421 03/20/14 1 P) 1055666000-6493 22.32 35.00 Check Nun: AP00174121 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,487.60 Paid: 0.00 1,487.60 Tax: 0.00 Chrg: 0.00 Lazty: 0.00 Disc: 0.00 Dist: 1,487.60 Tbtal: 1,487.60 V00270 ATFUM SERVICES 4001030114 INV#4001030114, 1/31/14: 01/31/14 03/20/14 1 FD 3940750065-6625 1,512.20 Check Nun: AP00174122 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 L��ud: 1,512.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,512.20 Total: 1,512.20 1,512.20 V01364 AWARD MvPANY 0 ACADWO130896 INV #PPAINV0130896/=F 02/20/14 03/20/14 1 FD 1015210000-6563 934.44 Check Nam: AP00174123 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Ccrrg: 0.00 Laity: Disc: 0.00 Dist: 934.44 Paid: 934.44 Total: 934.44 934.44 V00046 � [0.00 � �I� 0375203IN MM 03%20%14 0132062/LTERARYY REFS 01/22/14 1 PPD 1055666000-6563 120.28 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS [ffD, W 12, 2014, 2:10 FM ---req;RLW-------1eg: GL JI,---loc: BI-TET_H--- job: 1000504 #11058-- ) pin: Q1520 <1.52> rpt id: QHRM02 Page 77 9=: Check Nun SE= Check Issue Dates: 022714-031214 Check Nun: AP00174124 PE ID PE Nave Inwice Nurtber Das=pticn Inv Date Due Date LJiV St Aoo zult V00046 AZLE A PLU43M 0375246IN 375246 -IN, 1/23/14: 01/23/14 03/20/14 1 PD 3140702935-6835 I t V00046 � P1� 0375678IN 013M 0375247IN �2990�2SENI� 1 23 14: 0207%14 0314 %20%14 1 PD 1055666000-6563 713.85 V00046 AZ -EA PLLMM 03758221N 0133304/SENICR CIR Emma 02/13/14 03/20/14 1 PD 1055666000-6563 42.13 V00046 AZUSA PLU43EZ 0375823IN 0133332/SMCR CENIFR WIR 02/13/14 03/20/14 1 FD 1055666000-6563 17.23 Check Nun: AP00174124 Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�� d; Tom: 76.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.45 Paid: 0.00 76.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.45 Total; 928.07 V13947 ELACCAm 4d-IPLE 169 MkTMIATS AAD PADS FCR I 12/19/13 03/ 0/14 1 PD 1020310000-6825 430.22 V13947V13947 EELACKLACK AM [d-IrLE 169 LAaR: I SUUIP ICN OF C1I 12/19/13 03/20/14 1 PD 1020310000-6825 390.00 Check P0017 p25 [dota s: MkTFRIALS AM PARIS (T -RE 01/06/14 03/20/14 1 PD 1020310000-6825 1,123.06 Check Nuri: AP00174125 Totals: Tax: 128.25 Tax: 0.00 Chrg: 0.00 Dut00 y: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 128.25 Qzrg: 0.00 0.00 Disc: 0.00 Dist: 1,815.03 Paid: 1,943.28 Arty: 0.00 Disc: 0.00 Dist: 1,815.03 Total; 1,943.28 V13550 BRAY SAUES 93.0 10031174 IN410031174 - 02/17/14 - 02/17/14 03/20/14 1 PD 3240722748-6563 48.32 Check Nun: AP00174126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d; Tom: 0.00 Chrg: 12.32 Arty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 480.00 .32 0.00 Chrg: 12.32 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 48.32 014904 CAVEBDISH3005221 11EM BOCK 01/30/14 03/20/14 1 PD 1030511000-6503 V14904 CAVEI DISH 3005221 MaDAL BCQK 01/30/14 03/20/14 1 34.99 V14904 C7IVFSDI3I 3005221 NMIA B(X7fC 01/30/14 PD 1030511000-6503 03/20/14 1 FD 1030511000-6503 34.99 V14904 CAVEI1DISH 3005221 SaJIH NvERICA BOCK 01/30/14 03/20/14 1 PD 1030511000-6503 34.99 V14904 CA.VEMISH 3005221 TLE2FCEY FSK 01/30/14 03/ 0/14 1 PD 1030511000-6503 34.99 V14904 C7VEI DISH 3005221 ZINBAS� BOCHC 01/30/14 030/14 1 FD 1030511000-6503 34.99 Check Nim: AP00174127 Totals; 34.99 City of Azusa HP 9000 03/12/14A [_P TRANSACTIONS YRD, WR 12, 2014, 2:10 rM ---req: -------leg: JI,---loc: Ppa�ge BI-TII:I-I---job: 1000504 W1058--pgn: CE520 <1.52> rpt id: CHRETI02 =: Check Nun SE[FLT Check Issue Dates: 022714-031214 Check Nun: AP00174127 FE ID_ PE Nage Invoice Umber Descriptiarn Irty Date Due Date Div St Acoourt Aniount 'lax: Tax: 0.00 Chig: 16.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.02 Duty: 0.00 Disc: 0.00 Dist: 0.00i ted: 177.90 0.00 Tax: 16.02 Chrg: 16.02 Duty: 0.00 Disc: 0.00 Dist: Paid: 177.90 'Total: 209.94 209.94 V93319 C344MMAL TRAN 1275 O341ERICP.L DRIVER'S LICkN 01/25/14 02/01/14 1 PD 3240721791-6220 195.00 Check Nun: AP00174128 Tbtals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 195.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 195.00 V04080 E32EW AUIO CE 77258 ALM INV#77258 - 02/18/14 - WP 02/18/14 03/20/14 1 FD 3240721903-6825 802.49 V04080 E32,Uff CE 77278 INV77278:77278: FCR'CFFN 02/20/14 0314 /20/14 14 1 PFD 1020310000-6825 220.80 Check Nun: AP00174129 Tbtals: Tax: Tax: 0.00 Chug: 23.57 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lkaxuid: 482.61 Paid: 0.00 Tax: 23.57 Chug: 543.00 Duty: 0.00 Disc: 0.00 Dist: 482.61 Total: 1,049.18 1,049.18 V10712 V10712 FCXJII= CAR VA 012114 FCYTTFiiTr, CAR VAS 012114 aW RY RMICE: L W CAR 01/21/14 03/20/14 1 W P.RY RAUICE: LLW CAR 01/21/14 03/20/14 1 FD 3240721903-6825 PD 3340735880-6825 10.99 15.99 V10712 V10712 FOOMILL CAR VA 012114 FWBFELL CAR M 012114 JAN '14 IIADICE; Rick M4 01/21/14 03/20/14 1 JAN '14 INAICE; Rick WM 01/21/14 03/20/14 1 PD 1035643000-6825 FD 1035630000-6825 15.99 V10712 FCX7II1IU CAR PAS 012114 JAN ' 14 DMICE; Rick MIM 01/21/14 03/20/14 1 PD 1035630000-6825/FLLR 10.99 15.99 Check Nim: AP00174130 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 69.95 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Tbtal: 69.95 69.95 V07086 C37vU1%B TCN 1 51112428 ITFN# 10983071: HP 85A BL 02/20/14 03/20/14 1 PD 1020310000-6527 125.63 Check Nun: AP00174131 Tbtals: City of Azusa HP 9000 03/12/14 WED, WR 12, 2014, 2:10 FM---xeq: FtW- =: Check Nun SE= Check Issue Dates: 022714-031214 Cher --k Nun: AP00174131 A/P TRANSACTIONS 79 leg: Ca, JL ---lac: BI-TIIii --- job; 1000504 #J1058--pgn: CEE20 <1.52> xpt id: C�02 PE ID FE Nm -e Invoice Nurber Description 0.00 Chrg: Inv Date Due Date Div St Amamt Tax: Tax: TTbx:ax: 0.00 Chxg: 10.37 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: V01324 Aro uit 0.00 i�� d: 0.00 Check Nun: 10.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.26 Paid: 115.26 Total: 36.42 PD 10314 36.42 125.63 V00210 H3SE-WN IIS. 2273886000102 IIxT*2273886-0001-02 - 01/ 01/28/14 03/20/14 1 FD 3240722747-6563 0.00 deck Nun: AP00174132 Totals: 10.83 Tax: Tax: 0.00 Chxg: 0.89 Chxg: 0.00 Arty: 0.00 D i7 : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� d; 0.00 Tax: 0.89 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.94 9.94 Paid: 10.83 Total: 10.83 Check Nun: AP00174133 Tbtals: Tax: 0.00 Chrg, Tax: 6.00 Chrg: Tax: 6.00 Chrg: V01324 IMCA MIN7i,T7. 227897266 Check Nun: AP00174134 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01324 104ICA MINS M 24750992 V01324 KMCA MINIM 24750992 V01324 KMCA MINJLTA 24750992 V01324 IQNICA MRCM 24750992 Check Nun: AP00174135 Totals: Tax: 0.00 Chrg: rfEM# 4914: NACK MF -IN 1213 032014 1 FED E -DUCM §IAP' TO 12%12% 3 03% 0%14 1 12/12/13 03/20/14 1 PD 1020310000-6563 21.22 PD 1020310000-6563 51.44 FD 1020310000-6563 6.09 0.00 Duty: 0.00 L1 ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.75 Paid: 72.75 'Total: 70.75 Total: 229.85 229.85 24750992 24750992 invoice dated 3/ invoice dated 3/ 78.75 INV 227897266: FUZ C654E 02/19/14 03/20/14 1 FD 1020310000-6845 229.85 0.00 Y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 229.85 Paid: 0.00 0.00 Ally: 0.00 Disc: 0.00 Dist: 229.85 Total: 229.85 229.85 24750992 24750992 invoice dated 3/ invoice dated 3/ 03/03/14 03/20/14 1 03/03/14 03/20/14 1 FD 1035630000-6850 PD 36.42 24750992 �imoicme dated 3/ 1 03/03/14 0314 % 0/14 1 1035611000-6850 FD 5640000-6850 36.42 PD 10314 36.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS WRD, MSR 12, 2014, 2:10 rm ---req: RLBY-------leg: C3, JL --- loc: BI-TBJi--- job: 1000504 #Jl058--Pgn: SmT: Check Nun SEEP Check Issue ILates: 022714-031214 Check Nun: AP00174135 PE ID _ PE Nacre Irncioe Nurber Ues=ptirn Inv Cate Due rate Div CH520 <1.52> rpt id: St AmuuZt Ppace 80 CI-IF22ETI02 Ant)L= Tax: Tax: 12.04 (hrg: 12.04 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.64 Paid: 145.68 133.64 Total: 145.68 V01324 IUZCA MINCLTA 24750991 INV.#24750991 3/3/14 LEAS 03/03/14 03/20/14 1 PD 1025410000-6835 182.73 Check Nun: AP00174136 Totals: Tax: 15.00 �9: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 167.64 Paid: 0.00 Tax: 15.09 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 182.73 V03545 ICS PIES CDJ REM14021006319 RE-PW-14021006319/TS MAIN 02/10/14 03/20/14 1 ID 1255661000-6493 990.11 Check Nun: AP00174137 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 38.08 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 952.03 Paid: 0.00 Tax: 0.00 Chx9: 38.08 Dlty: 0.00 Disc: 0.00 Dist: 952.03 Total: 990.11 990.11 V00403 MMVJIA REPFxA 167194 INV 167194, CSJPY OF PLANS 02/11/14 03/20/14 1 PD 1035620000-6539 44.58 Check Nun: AP00174138 Totals: Tax: Tax: 0.00 Chrg: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 3.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 40.90 Total: 44.58 44.58 V08860 V08860 P@0 FMCE LAW E 196953 PRC FCRCE LAW E 196953 LOT T7LSER MkTHRIALS AS PE 02/21/14 03/20/14 1 LAT TPSQ2 NBaTFRIALS AS PE 02/21/14 03/20/14 1 PD 1020310000-6563 PD 1020310000-6569 3,865.91 V08860 V08860 PRO FMM LAW E 197495 FM FCffd'>; LAW E 197495 LQT TASER MIERIALS AS PE 02/26/14 03/20/14 1 LOO TUR MTERIALS AS PE 02/26/14 03/20/14 1 PD 1020310000-6563 PD 1020310000-6569 3,949.57 307.15 V08860 V08860 PRO FCS LAW E 198420 PFO FLRCE LAW E 198420 IAT = NIMEREALS AS PE 03/06/14 03/20/14 1 PD 1020310000-6563 299.44 651.04 IAP TA�SER MkTFRIALS AS PE 03/06/14 03/20/14 1 PD 1020310000-6569 643.89 Check Nun: AP00174139 Totals: Tax: 692.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.03 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 8,990.17 Paid: 9,717.00 City OfAa-aHP9000 03/1214 A/P TRANSACTIONS PED, W 12, 2014, 2:10 FM ---req: FdM-------leg: M JL --- loc: B1_= --- 7 •cb: 1000504 #J1058-- pan: Q1520 Q.52> rpt id: C �IO2 81 8l"�d': Check Nun SIIEDT Check Issue Dates: 022714-031214 Check Nim: AP00174139 PE ID PE Nara Invoice Neer Descriptirn Inv Date Due Date Div St AcoajM ATCL 10.80 692.80 Cxrg: 34.03 Arty: 0.00 Disc: 0.00 Dist: t 8,990.17 Total: 9,717.00 V06764 STUDIES 27117 Check Nun: AP00174140 Totals: Tax: 0.00 Chrg: Tax: 10.80 Tax: 10.80 V14045 wU I SIRIDFS 022014 Check Nun: AP00174141 Totals: Tax: '�: 0.00 Chrg: 130.79 130.79 0.00 Chrg: Tax: 0.00 Chrg: V10915 XYBIX SYSIE S I 20595 V10915 XYBIX SYSIE S I 20595 V10915 XYBIX SYSIE S I 20595 V10915 XYBIX SYSIENS I 20595 V10915 XYBIX SYSIBE I 20595 V10915 XYBIX SYSIFNS 1 209663 Check Nun: AP00174142 Totals: Tom: 0.00 Cirg: Tat: 132.78 (17zg: Tom: 132.78 C1rg: AEBOTT, DalA M 022014 Check Nun: EP00005408 Totals: 00 C .. 0:00 • . 00 C x . SECJ4 923571: TCMR CAR 02/18/14 03/20/14 1 FD 1020310000-6572 130.79 0.00 Duty: qty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 119.99 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 119.99 Total: 130.79 130.79 DCMMCN M4 RIA C'EB LLCS 02/20/14 03/20/14 1 FD 5008000141-2718 100.00 0.00 Duty: Aity. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 100.00 Paid: 0.00 0.00 Y: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 P 12538: ISFr-DLAL SMG 09/24/13 03/20/14 1 P 13856: TP,ELE MCK KIT 09/24/13 03/ 0/14 1 14IF:CINII!$, 13OC C PD 1020310000-6835 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: &145 514IF:CSNI%A EX C 09/24/13 030/14 1 09/24/13 03/20/14 1 ED 1020310000-6835 FD 1020310000-6835 LAI092413 CREDIT MM 03Z2014 1 12/18/13 03/20/14 1 FD 1020310000-6835 PD 1020310000-6835 0.00 Duty: 185.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00r� 1,475.29 Paid 185.00 Arty: 0.00 Disc: 0.00 Dist: 1,475.29 Total: WDIC AL NTi2014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,972.86 331.91 166.27 2.87 545.00 -1,225.84 0.00 1,793.07 1,793.07 ED 1090000000-6133 179.21 0.00ad: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS PageMD, PAR 12, 2014, 2:10 ASI ---req: -------leg: GL JL---loc: BI-TD:Ii--- job: 1000504 #M058--pgn: Ci1520 <1.52> rpt id: CI3RM02 Skid : Check Nun SEMI Check Issue Dates: 022714-031214 Check Nun: EP00005408 PE -ID _ PE Narre _- Invoice Nines Iiption Irn hate Due Date Div St Amount V00884 ALZ, KAIRI 022014 • ec 7P000 40Totals: 0.00 • r• 1 10 • r• / 10 • V01913 AVMA, RALPH 022014 Check Nun: EP00005410 'Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RAIZICN, LDMIT 022014 • e EP00005411 Totals: 0.00 • r . 1 1/ • / 11 • V01838 MMICN, VICILR 022014 Nun: EP0000 Totals: 'Check I 00 Tac: 0.00 Tax: 0.00 Chrg: n DICAL MWM014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: NIDICAL NW12014 02/20/14 03/01/14 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: =CAL MZCM014 02/20/14 03/01/14 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: MMIC AL hF%3D-I2014 02/20/14 03/01/14 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: V05836 MAZ EY, Pray r,r 022014 MUC AL N n,% 014 Check Nun: EP00005413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 1 1 / qp _7 PD 1090000000-6133 62.74 0.00 Cyd: 0.00 62.74 Paid: 62.74 62.74 'Total: 62.74 PD 1090000000-6133 179.21 0.00 0.00 179.21 d: 179.21 179.21 Total: 179.21 PD 1090000000-6133 208.36 0.00 T�� d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 350.91 0.00Ted: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 PD 1090000000-6133 208.36 0.00 Upaid: 0.00 City of Aausa HP 9000 03/12/14A P TRANSACTIONS DM, NPR 12, 2014, 2:10 EM ---req:-------le3: t33,, JL --- loc: BI-'III�i --- job: 1000504 W1058--pgn: �I83 CH520 <1.52> rpt, id: 02 SCRT : Check Nun SELECT Check Issue Kites: 022714-031214 Check Nm: EP00005413 PE ID PE Nave Invoice Urber Des=ption - Inv Date Dje Date Div St Acca= ATamt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 208.36 Paid: 208.36 208.36 Total: 208.36 V01626 EFZgER, COLE 022014 NIDICAL NMZM014 02/20/14 03/01/14 1 PD 1090000000-6133 515.00 Check Nun: EP00005414 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chn3: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 515.00 Paid: 515.00 Tbtal: 515.00 515.00 V00794 HRME2ICK, JUN 022014 NIDICAL MKM014 02/20/14 03/01/14 1 PD 1090000000-6133 350.91 Check Nim: EP00005415 Tbtals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Day: 0.00 Dit- 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Total: 350.91 350.91 V06196 MM, OuA 022014 NMICAL M%PZi2014 02/20/14 03/01/14 1 PD 1090000000-6133 379.19 Check Nun: EP00005416 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �g y� 0.00 Tax: 0.00 Chrg: 0.00 DiLy: 0.00 Dix: 0.00 Dist: 379.19 Paid: 379.19 Tbtal: 379.19 379.19 V05719 EUI, Na1IEN 022014 MMICP.L MMM014 02/20/14 03/01/14 1 FD 1090000000-6133 361.21 Check Nun: EP00005417 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 ilat�id: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 361.21 Paid: 361.21 Total: 361.21 361.21 V02103 C7%RIEY, AMEY 022014 MEDICAL MMZaQ014 02/20/14 03/01/14 1 FD 1090000000-6133 208.36 City of Azusa HP 9000 03/12/14 A/ P 6M, MR 12, 2014, 2:10 EM ---req; F4M-------leg: Q, JI,--lcc: TRANSACTIONS BI-TD:I-I --- job: 1000504 #J1058--P3n: Page 84 EP00005421 Tbtals: 188.23 Total: 00 • FD 1090000000-6133 CH520 <1.52> rpt id: CH=02 SSI: Check Nun 208.36 208.36 Tbtal: 208.36 SEMCT Check Issue bates: 022714-031214 Check Nim: EP00005418 PE ID PE mme Imimoe Nurber Des=ptiah Inv Date Due Date Div St Aommt p munt Check Nun: EP00005418 Totals: - - - - -- Ttlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 208.36 ih3a3id: 0.00 Tax: 0.00 Cihtc�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: Tbtal: 208.36 208.36 V04778 C[PaM, 1= 022014 MEDICAL NF51CI O14 02/20/14 03/01/14 1 PD 4190000000-6133 962.51 Check Nun: EP00005419 Totals: Tax: 0.00 Chug: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 962.51 1h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Paid: Tbtal: 962.51 962.51 V02379 0247IM, REN 022014 Check Nun: EP00005420 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Cthrg: V00894 aWqFCM, CARM 022014 • - EP00005421 Tbtals: 188.23 Total: 00 • FD 1090000000-6133 00 . 0.00 Ilpaid 00 c . V09191 IELFM, FRANCIS 022014 Check Nun: EP00005422 Tbtals: Tom: 0.00 T2: Tax: 0.00 Chrg: Tax: 0.00 Q1xg: IEDICAL NARa12014 02/20/14 03/01/14 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: Q r 0.00 �: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1090000000-6133 188.23 0.004 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 FD 1090000000-6133 208.36 0.00 Ilpaid 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 360.14 0.00rd: 0.00 360.14 Paid: 360.14 360.14 Total: 360.14 City of Azusa BP 9000 03/12/14 A/ P TRANSACTIONS [0D, NAR 12, 2014, 2:10 FM ---I --_---_1e3: Q JLr--loc: 0.00 208.36 Paid: BI-TDI---job: 1000504 #J1058--pgn: C1520 <1.52> Jpt id: 0c a -E2 9�I: Check Nun 505.59 0.00 SE[EI.T Check Issue Dates: 022714-031214 505.59 Tbtal: 505.59 Check Nun: EP00005423 PE ID PE Nam Inwice Upper Deriptirn Inv Date we Date Div St Acm= V06409 DMELSCN, E TP 022014 MEDICAL NFM014 02/20/14 03/01/14 1 _ PD 1090000000-6133 Atromt Check Nun: EP00005423 'Totals: 539.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �; 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 539.69 539.69 Total: 539.69 • e EP00005424 Totals: 1 1• • 1 11 • 1 11 • V01623 MW, Da3A4 022014 Check Nun: EP00005425 Totals: T�Lx: 0.00 Chrg: Max: 0.00 a j: Tax: 0.00 Chsg: V01915 E: u• • •o r 022014 • e 7P0000 . 1 00 1 11 • 1 11 • V02006 FOIEY, ALM 022014 Cluck Nun: EP00005427 Totals: Tax: 0.00 RQ: Tax: 0.00 Clrcg: Tax: 0.00 Chcg: MEDICAL MMM014 02/20/14 03/01/14 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 MEDICAL NW%I-T2014 02/20/14 03/01/14 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 MUM014 02/20/14 03/01/14 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: NEDICALMVM014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 505.59 0.00 5.59 Paid: 0.00 50 505.59 Tbtal: 505.59 505.59 FD 1090000000-6133 587.40 0.00(fid: 0.00 587.40 paid: 587.40 587.40 Total: 587.40 PD 1090000000-6133 208.36 0.00 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 FD 1090000000-6133 505.59 0.00 500.09 Paid. 505.59 Tbtal: 505.59 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS age 86 [ED, MMR 12, 2014, 2:10 FT9 ---req: -------leg: GL JL,--loc: BI-'IIIS-I --- job: 1000504 W1058--pgn: CES20 <1.52> rpt id: Page =: Check Thin SECT Check Issue Dates: 022714-031214 Check Nun: EP00005427 FE ID FE Nacre Iruwice Nuttier Des=pticn Inv Date Dae Date Div St Aojart V01042 GW=, RCEERI 0220Y • - 7P0000 • _ 0.00 0.00 • 0.00 • V02104 MPT1', CLARK 022014 Check Nun: EP00005429 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02572 C32IJALVA, ETRE 022014 Check Nun: EP00005430 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10844 CLMAM, r�IECHAE 022014 • - EP00005431 Totals: 1 11 • 0.00 • 1 11 • V13944 HMVEY, JUN 022014 Check Nun: EP00005432 Totals: Tax: 0.00 Chrg: IV DIC AL NRRCF32014 02/20/14 03/01/14 1 1 11 DP -y: 0.00 - 1 00 Dist 0.00 0.00Disc: 0.00 Dist 0.00 • 0.00 - / 11 11.7 MUCAL MA=014 02/20/14 03/01/14 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: M)ICAL N1*MO14 02/20/14 03/01/14 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 DEDICAL MAFC32014 02/20/14 03/01/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL MM;K 2014 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 0.00 Dist: PD 1090000000-6133 1,079.38 0.00Lhaa3id: 0.00 1,079.38 Paid: 1,079.38 1,079.38 'Total: 1,079.38 PD 1090000000-6133 847.51 0.00 ikpai'd: 0.00 847.51 Paid: 847.51 847.51 Total: 847.51 PD 1090000000-6133 350.91 0.00 d: 0.00 350.91 d: 350.91 350.91 Total: 350.91 FD 1090000000-6133 519.22 0.00L� d: 0.00 519.22 Paid: 519.22 519.22 Total: 519.22 FD 1090000000-6133 179.21 0.00 Upaid: 0.00 City of Azusa HP 9000 ➢ED, NPR 12, 2014, 2:10 FM 03/1&214 A/ P TRANSACTIONS --- req: -------leg: GL JL --- loc: BI -TEM --- 'ob: 1000504 #},11058-- 7 Pan: CI1520 �1.52> rpt id: 87 QI02 SMT: Check IQun SEMCT Check Issue Dates: 022714-031214 Check Nun: EP00005432 FE ID FE Nom Invoice Nunber Dascsipticn Inv Date Dae Date Div St Amcmt Pi[oimt -T3X: = 0.00 Chrg: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Duty: _ 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.21 Paid: 179.21 179.21 Total: 179.21 V00798 Ham, MWX 022014 WDICAL WCM014 02/20/14 03/01/14 1 FD 1090000000-6133 505.59 Check Nim: EP00005433 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 50�.�9 Total: 505.59 V07205 HS[J, JOSE -H F. 022014 Check Nun: EP00005434 Totals: Tax: 0.00 SQ: 7�: 0.00 Chrg: Tom: 0.00 Chxg: '157043 IK%92ZYSZ)N, RD 022014 Check NLrn: EP00005435 Totals: 00 • 00• . 00 . V12499 dWA, FESMUA 022014 • e EP00005436 • . 00• 00 •�. 0 00 • . MUCAL NRKM014 02/20/14 03/01/14 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: PPILM X12014 02/20/14 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M)ICAL MMCM014 02/20/14 03/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 980.52 0.00d: 0.00 980.52 d: 980.52 980.52 Total: 980.52 PD 4190000000-6133 690.25 0.00 i� d: 0.00 690.25 Paid: 690.25 690.25 Total: 690.25 FD 1090000000-6133 324.56 0.00Laid: 0.00 324.56 324. 6 Pala: 324.56 324.56 V00924 JERCDE, WCHU L 022014 Iv DICAL NMZEM014 02/20/14 03/01/14 1 PD 1090000000-6133 587.40 City of Autsa BP 9000 IE[), NAR 12, 2014, 2:10 FM 03/12/14 A/ P TRANSACTIONS ---req:-------leq: M JL --- BI-TBCH--- 1000504 Check Nan: �88 Thx: 0.00 SQ: J cb: #J1058-- pin: CH520 <1.52> rpt id: 02 93Rr: Check Nan SIIFST Ched< Issue Dates: 022714-031214 Check Nun: EP00005437 PE ID PE Narte Irnmioe Nutter D°seczptirn Lry Late Due Date Div St Pcoa.mt pTplt Check Ishan: EP00005437 Totals:Max: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LUiid: 587.40 Paid: 0.00 Tax: 0.00 chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 587.40 V02229 JMS, LMA 022014 Check Nmm: EP00005438 Totals: Tax: 0.00 Chrg: Tax: 0.00 (71xg: Tbx: 0.00 Chrg: '111423 LANDVUM, RCB 022014 • - EP00005439 Totals: • 00 C 1 •0 •,. 1 •0 • '101314 1 I.9 r• ••' • 022014 ChEck Nun: 7P000 440 • •0 • • 00 1 00 • V01463 LYM nUM, DFB 022014 Check Nan: EP00005441 Totals: Thx: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NMIC7IL MCF 2014 02/20/14 03/01/14 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: NMICAL NARQ-]2014 02/20/14 03/01/14 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: NIDICAL Mk=014 02/20/14 03/01/14 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: NFDICAL NARCIi2014 02/20/14 03/01/14 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: FD 1090000000-6133 179.21 0.00 U;M' 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 617.32 0.00I�-�� d: 0.00 617.32 Paid: 617.32 617.32 Tbtal: 617.32 FD 1090000000-6133 188.23 0.00 U-Uai d: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 276.50 0.00�y d: 0.00 276.50 Paid: 276.50 276.50 Total: 276.50 City of Aa)sa HP 9000 01/12/14 A/ P TRANSACTIONS YID, NAR 12, 2014, 2:10 FM ---req:-------1e3: (4 JLr--loc: BI-TII3I--- jcb: 1000504 #J1058-- paqe 89 pgn: Qi520 <1.52> rpt id: QIl�TT02 93id': Check Nun SE= check Issue Dates: 022 714-0312 14 Check Nim: EP00005442 PE ID FE Na[re 7nwice Nurber Desc=pticn Dw Late We Date Div St Aoax= V01768 MV=, D24AM 022014 NIDIQ�L MSE2CF32014 02/20/14 03/01/14 1 1D 1090000000-6133 350 91 Check Nim: EP00005442 Totals: T�X: 0.00 fig: '�: 0.00 cyxg-: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lky��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: d: 350.91 350.91 Tt 350.91 V03475 K17M, DEREK 022014 MDIAIL MARCM014 02/20/14 03/01/14 1 FD 1090000000-6133 422.79 Check Nun: EP00005443 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 422.79 0.00 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 422.79 Total: 422.79 422.79 V13737 M3U-rN,UALE W. 022014 Check Nun: EP00005444 Totals: Tom: 0.00 Qug; Tax: 0.00 CYffg: Tax: 0.00 CY4: V01559 MIIS1-E, KAREN 022014 Check Nun: EP00005445 Tbtals: M�X: 0.00 Chrg: Tax: 0.00 aarg: Tax: 0.00 Chug: V03317 MY;aU, M41M 022014 Check Nun: EP00005446 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: HDICAL M41dM014 02/20/14 03/01/14 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: M)ICAL MAiKM014 02/20/14 03/01/14 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 'iony u'• A r I • 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 350.91 0.00 ih� d: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 238.71 0.00Lhaa3id: 0.00 238.71 Pai 238.71 Tbtald: 238.71 City of Azusa HP 9000 03/12/14......A/ P TRANSACTIONS P�aqe GW, MAR 12, 2014, 2:10 FM ---req; -leg: CL JL --- loc: BI-TII:I-I --- job; 1000504 #J1058--p9n: CH520 <1.52> rpt id: -page SCZT: Check Nun S= Check Issue Dates: 022714-031214 Check Nun: EP00005446 PE ID FE Nave I1=10e Nurber D2scipt1on Inv Date Due Date Div St Acmnit 00 K ••4, BYRCN C 022014 • 00 • �� • 00 Chrg: V08241 CRTIZ, MARY 022014 Check Nun: EP00005448 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11006 FLET -1 -IPS, SHIM 022014 Check Nun: EP00005450 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 FOMEN, BETTY 022014 Check Nun: EP00005451 Totals: Tax: 0.00 Chrg: NIDICAL MMtQ-r2014 02/20/14 03/01/14 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: 60yi�i�uT'•Tr7iSC� 0.0000 0.00 Disc 0. 0.00 D* Duty: 0.00 Disc 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: fw••ye ue•.•.r• 02/20/14 03/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist o• v.yr I • 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 FD 1090000000-6133 208.36 0.00Cyd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 179.21 0.00 1g�� d: 0.00 179.21 Paid: 179.21 179.21 Tbtal: 179.21 PD 1090000000-6133 505.59 0.00Ted: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 FD 1090000000-6133 208.36 0.00ad: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 208.36 0.00 Ul id: 0.00 PEMMA JR, LCU• • • - 7P••00 •• . _ 00• 00 • ig •0 chit: V11006 FLET -1 -IPS, SHIM 022014 Check Nun: EP00005450 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 FOMEN, BETTY 022014 Check Nun: EP00005451 Totals: Tax: 0.00 Chrg: NIDICAL MMtQ-r2014 02/20/14 03/01/14 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: 60yi�i�uT'•Tr7iSC� 0.0000 0.00 Disc 0. 0.00 D* Duty: 0.00 Disc 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: fw••ye ue•.•.r• 02/20/14 03/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist o• v.yr I • 0.00 Duty: 0.00 Disc: 02/20/14 03/01/14 1 FD 1090000000-6133 208.36 0.00Cyd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 179.21 0.00 1g�� d: 0.00 179.21 Paid: 179.21 179.21 Tbtal: 179.21 PD 1090000000-6133 505.59 0.00Ted: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 FD 1090000000-6133 208.36 0.00ad: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 208.36 0.00 Ul id: 0.00 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS T R ANSACTIONS4D, MR 12, 2014, 2:10 rm --- 3: __ac: BI-Z---pb: 1000504 71058--pgn: CI520 Page 91 Check Nn Tax: '�: 0.00 Chug: c1.52> rpt id: CHRM02 S= Check Issue Dates: 022714-031214 Check Nun: EP00005451 PE ID PE Name ImDioe Nxber Desxipticn Inv Late Aae Date Div St Accamt Am Tax: 0.00 Chrg: �: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Disc: 0.00 Dist: 208.36 Paid: unt 208.36 208.36 Total: 208.36 V04771 REMNIES, a -ON 022014 Check Nun: EP00005452 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V01038 RIVERA, RICFiM 022014 Check Nun: EP00005453 Tbtals: Tax: '�: 0.00 Chug: Tax: 0.00 Chrg: T�)X: 0.00 Chrg: V03280 RLDISEL, DAVID 022014 Check Nim: EP00005454 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chug: T�)X: 0.00 Chug: V01103 RYAN, DaNIEL J. 022014 Check Nun: EP00005455 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: lu 9t Ve u9 n�_r � 0.00 Arty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 02/20/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 03/01/14 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; INFDICAL NYWKM014 02/20/14 03/01/14 1 11.00 Duty: 0.00 Disc: 0.00 Dist: M)IC9L NT12014 02/20/14 03/01/14 1 0.00 At - y: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 615.87 0.00aRid: 0.00 615.87 Total: 615.87 615.87 FD 1090000000-6133 235.47 0.00LhAxid: 0.00 235.47 Total: 235.47 235.47 FD 1090000000-6133 672.00 0.00 d: 0.00 672.00 d: 672.00 672.00 Total: 672.00 FD 1090000000-6133 208.36 0.00 0.00 208.36 d: 208.36 208.36 Tbtal: 208.36 V03898 SMUM, ENRI¢I 022014 MUCAL MWM014 02/20/14 03/01/14 1 PD 1090000000-6133 505.59 City of Aatsa HP 9000 03/12/14 A/ P [\ D, WR 12, 2014, 2:10 FM ---req: -------leg; CL JLr--loc: =: Check Nim SE= Check Issue Dates: 022714-031214 Check Nun: EP00005456 PE -ID--- PE Nacre Invoioe Nufies Descriptim TRANSACTIONS BI-TIZIi ---job: 1000504 #J1058--P3n: CE 520 <1.52> Inv Date Due Date Div St Accamt rpt �I92 id: 02 Pnnmt Check Nun: EP00005456 '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: 0.00 505.59 �d Paid: 0.00 Tax: 0.00 Catg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 505.59 VD4597 S47JAL, SIEVE 022014 NEDICAL M5=014 02/20/14 03/01/14 1 FD 1090000000-6133 422.79 Check Nun: EP00005457 Totals: Tic: Tax: 0.00 Ctxg: 0.00 Ctrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 ihi2a�d: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 422.79 422.79 Paid: Total: 422.79 422.79 V02106 3�4ITED, SQA L 022014 WDICAL NRil�C132014 02/20/14 03/01/14 1 PD 1090000000-6133 617.32 Check Nun: EP00005458 Totals: Tax: 0.00 Carg: ug: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 617.32 ih�d: 0.00 Tax: 0.00 Ch00 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: Total: 617.32 617.32 V01383 SPAIR M., SIEV 022014 NEDICAL MVRM014 02/20/14 03/01/14 1 DD 1090000000-6133 617.32 Check Nun: EP00005459 Tax: Tax: 0.00 Cog: C 0.00 rq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Czrj: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 617.32 617.32 Paid: Total: 617.32 617.32 V03476 S77B0, JCHV 022014 NFDICAL MMM014 02/20/14 03/01/14 1 FD 1090000000-6133 587.40 Check Nun: EP00005460 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00ikuxzid: 0.00 Tax: 0.00 Chtg: 0.00 D ty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 587.40 587.40 Paid: Total: 587.40 587.40 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS iM, W 12, 2014, 2:10 FM ---req: -------leg: C3.+ JL---loc: BI-TclCi --- job: 1000504 #J1058-- Page pan: CH520 <1.52> rpt id: CHRM02 Std': Check Num SE[RCT Check Issue Dates: 022714-031214 Check Nun: EP00005461 FE ID _ PE Nam Lwoice Narber Des=pticn Irry Date L1e Date Div StPma mt 0.00 Duty: V14071 0.00 Dist: 1,749.00 Paid: 1,749.00 Total: 1,749.00 1,749.00 Pnv..mt VA9)LM, LINEA 022014 nDICAL M RSM014 02/20/14 03/01/14 1 _ FD 1090000000-6133 Check Nun: EP00005461 Totals: 422.79 Tax: 0.00 Chug: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 422.79 Paid: 422.79 422.79 Total: 422.79 V01375 i'AMEPS, NO( 022014 Check Nun: EP00005462 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tom: 0.00 Clag: V02138 LARR 022014 Check Nun: EP00005463 Totals: 00 • 00 • r . 00 • 1 WIGHT,rU 022014 Check NLyn: EP00005464 Totals: 00 • 00 . X 00 C . V00156 CLINICAL LAB SAL 933617 Check Mn: EP00005465 Totals: Tax: 0.00 Chrg: Tax: 0.00 C�rg: Tax: 0.00 Chrg: MEDICAL MARCQ014 02/20/14 03/01/14 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: XU= MTKM014 02/20/14 03/01/14 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: MEDICAL, NF1FtM014 02/20/14 03/01/14 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: DJW933617 - 02/07/14 - S 02/07/14 03/01/14 1 PD 1090000000-6133 41.55 0.00 Cyd: 0.00 41.55 Paid: 41.55 41.55 Total: 41.55 FD 4190000000-6133 719.24 0.00L�-�� d: 0.00 719.24 Paid: 719.24 719.24 Total: 719.24 PD 1090000000-6133 422.79 0.00Lipid: 0.00 422.79 PPaaiidd 422.79 422.79 Total: 422.79 PD 3240722701-6493 1,749.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,749.00 Paid: 1,749.00 Total: 1,749.00 1,749.00 City of Azusa flP 9000 03/12/14 A/ P TRANSACTIONS VED, NPR 12, 2014, 2:10 Fm ---req: -------leg: GL J1,---loc: BI -TB I---jcb: 1000504 #a058--pgn: Ct1520 P age 94 <1.52> rpt id: QIaPe 02 9M: Check Nm SEAT Check Issue Dates: 022714-031214 Check NUM: EP00005465 PE ID PE Nage Irnoioe MxdDer Deg=pticn Inv Date Due Date Div St Amount Antxmt V0046 V0046 LNIVAR LSA DU LrIIVAR USA Dr IA976358 LA976395 76395 - 02/06/14 - 02/06/14 - 02/06/14 03/01/14 1 - 02/06/14 03/01/14 1 FD 3240722744-6563 454.06 V0046 V0046 LNIVARLSA INC LNIVAR LEA IIS F76538 LA976534 76534 IA976535 76535 - 02/06/14 - 02/06/14 - 02/06/14 03/01/14 1 - 02/06/14 FD 3240722744-6563 PD 3240722744-6563 5,264.00 509.14 V0046 V0046 UMAR LM IW LNIVAR LISA IIU IA976536 76536 LA976537 - 02/06/14 03/01/14 1 - 02/06/14 03/01/14 1 FD 3240722744-6563 FD 3240722744-6563 454.06 381.82 V0046 LNIVAR LEA DU 76537 LA976539 76539 - 02/06/14 - 02/06/14 - 02/06/14 03/01/14 1 - 02/06/14 03/01/14 1 FD 3240722744-6563 PD 3240722744-6563 134.15 412.78 Check Nurn: EP00005466 'Totals: Tax: Tlx: 0.00 Chrg: 5.40 Chrg: 0.00 Duty: 482.81 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�3 0.00 Tax: 5.40 CY¢g: 482.81 Duty: 0.00 Disc; 0.00 Dist: 7,121.80 Paid: 7,121.80 Tbtal: 7,610.01 7,610.01 4LM< Num: EP00005467 Totals: 0.00 D.Ity: 0.00 Disc - 6740 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 3020 414.00 36.90 543.31 16.20 42.30 29.70 23.60 15.84 27.00 36.00 36.00 27.90 4.05 9.00 -18.00 66.60 3.60 0.00 Dist: 0.00 LhTxid: 0.00 0.00 Dist: 1,314.00 Paid: 1,314.00 0.00 Dist: 1,314.00 Total: 1,314.00 City of Azusa HP 9000 03/12/14......A/ P TRANSACTIONS pa� WED, MR 12, 2014, 2:10 FM ---req: -ley: M JL --- lcc: BI-TFiii--- job: 1000504 #M58-- 95 pyn: CH520 <1.52> rpt id: QIRETI02 3:,RI': ChE�,cic Nun SEUSI' Check Issue Dates: 022714-031214 Check Nim: EP00005467 PE ID _ PE Nie Invoice Nurrber D iptim Inv Date Die Date Div St Pcoa= -- - Artount '11440 ADJANUII [E CRGL7P 2225/1401005 PY 5/14 V11440 AUVM417M 2225/1401005 PY 05Z14 V11440 ADJANMM COUP 2225/1401005 PY 5/14 V11440 ADJANMM CUIP 2225/1401005 PY 5/14 V11440 ADJQ'= GUP 2225/1401005 PY 5/14 V11440 ADJAN= CHIP 2225/1401005 PY 5/14 V11440 ADMMM GU P 2225/1401005 PY Q5Z14 V11440 AD/ANIACE CUP 2225/1401005 PY 5/14 2,460.00 GULP ADVANMCE UP 2225/1401005 PY 5/14 V11440 ADIRI M GU P 2225/1401005 PY 05Z14 V11440 ADJANDCM GU P 2225/1401005 PY OSZ14 V11440 A130V (E CUIP 2225/1401005 PY 05Z14 '11440 ADJANPF((4; GU P 2230/1401005 P1 05714 Check Nun: EP00005468 Totals: 0.00 �: Tax: 0. 0 Duty: 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03/05/14 03/05/14 1 03%05%14 03%05%14 1 03/05/14 03/05/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist; 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR MU 50088 50088/HVAC REPAIR KEZCE 01/31/14 02/28/14 1 Check Nim: EP00005469 Totals: 00 D �: 0.00 9 0.00 _uty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V00363 A71JSA agHNE 0 2514 AD AGFA LEITER 02/10/14 02/28/14 1 Check Nim: EP00005470 Totals: 0.00: 0.00: 0.00 Disc: 0.00 Dist: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Dist: 108.32 1,762.82 50.83 41.67 41.67 1,021.85 584.37 30.00 24.17 16.67 20.83 191.66 666.66 0.00d: 0.00 4,561.52 d: 4,561.52 4,561.52 Total: 41561.52 PD 1055666000-6493 365.00 0.00 365.00 d: 5.00 365.00 Total: 365.00 PD 2440739085-6625/hM 2,460.00 0.00 Ted: 0.00 2,460.00 Paid: 2,460.00 2,460.00 Tbtal: 2,460.00 City of Azusa HP 9000 03/12/14 ATRANSACTIONS p� 96TAM, VAR 12, 2014, 2:10 FM ---req; - leg: QJI---10c: BI -TEM --- 'cb: 1000504 W1058 --Pan: Ci520 <1.52> rpt id: QII2ET02 SOU: Check Nun SII= Check Issue Dates: 022714-031214 Check Nim: EP00005471 lot orr / •� 1 II 0!Y 1 •/I II JID•• 1 •� 1"119 DI 9• 1 •/ 1 lot I 7- 1 •• US ®I 7• 1 •/ 1 11 9I 7• 1 •• 1 lot DID• I loop DOD DID 9L7- Lmmoe Nurber Des=ptirn Lw Date Due Date Div St Paumt PY 5/14 03/05/14 03/05/14 1 PD 1000000000-3035 13,335.69 FY:05Z 03/05/14 03/05/14 1 PD 1200000000-3035 415.97 PY 5/14 03/05/14 03/05/14 1 PD 1500000000-3035 402.50 PY 5/14 03/05/14 03/05/14 1 PD 1700000000-3035 192.50 PY 5/14 03/05/14 03/05/14 1 PD 1800000000-3035 20.47 FY:05Z 03/05/14 03/05/14 1 PD 2100000000-3035 33.40 PY 5/14 03/05/14 03/05/14 1 PD 3100000000-3035 1,671.00 PY 5/14 03/05/14 03/05/14 1 PD 3200000000-3035 2,628.78 PY 5/14 03/05/14 03/05/14 1 PD 3300000000-3035 1,498.48 PY 5/14 03/05/14 03/05/14 1 PD 3400000000-3035 186.42 PY 5%14 03/05%14 03%05/14 1 PPD 4800000000-3035 760.00 Check Nun: EP00005471 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1401005 M08478 03/05/14 03/05/14 1 Check Nun: EP00005472 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD4924 INFCSEND IW 77327 77327, BILL 14 1 V04924 II�LSII�ID 1� 77327 2/17/14: BILL 0214: /17/14 0314 /20/14 1 Check Nun: EP00005473 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: V08924 CNE SaR E DIST 54235965001 CAKE TIE MRAP-30 5/8111cn 02/12/14 03/15/14 1 0.00ih� d: 0.00 21,220.21 Paid: 21,220.21 21,220.21 Tbtal: 21,220.21 PD 1000000000-3099 438.45 0.00d: 0.00 438.45 d: 438.45 438.45 Total: 438.45 PD 3140711903-6518 5,339.88 PD 3140711903-6493 1,802.29 0.00d: 0.00 7,142.17 d: 7,142.17 7,142.17 Tbtal: 7,142.17 PD 3300000000-1601 1,804.61 City of Azusa HP 9000 03/12/14 A/ P TRANSACTIONS 4ED, WR 12, 2014, 2:10 FM ---req: FdW-------leg: GL JL --- loc: BI-TB�i---'ob: 1000504 11058-- 7 pgn: CH520 <1.52> rpt id: CI4IYO 9�I': Check Thin SELF= Check Issue Dates: 022714-031214 Check Mn: EP00005474 PE ID_ FE Nwe Imoice Nurbe Deipticn hw Date Axe Late Div St Pc=zit PD 3240722744-6563 V0046 Check Nim_ EP00005474 'Totals: LA980545 - 02/19/14 Piruuit. Tax: 148 86 Clug:Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: Tom: 148.86 9: 1.75 Maty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,654.00 Paid: 1,804.6 1,654.00 Tbtal: & CD, CA 1563069 & CD, (A 1563070 1,804.61 V0046 V0046 V0046 LNIVAR LrA DU LNIVAR LrA IW LA980529LA980529 IA9805301280530 - 02/19/14 - 02/19/14 - 02/19/14 03/20/14 1 - 02/19/14 03/20/14 1 PD 3240722744-6563 V0046 LNIVAR L)SA IW LNIUAR LISA INC LA980545 TA980546 LA980545 - 02/19/14 - 02/19/14 03/20/14 1 FD 3240722744-6563 PD 3240722744-6563 V0046 LNIW LFA INC LA980547 LA980546 LA980547 - 02/19/14 - 02/19/14 - 02/19/14 03/20/14 1 - 02/19/14 03/20/14 1 PD 3240722744-6563 PD & CD, CA 1563068 & CD, CA 1563069 & CD, (A 1563070 3240722744-6563 Check Nim: EP00005475 'Totals: (A 1563072 & CO CA 1563073 & CD, CA 1563074 Tax: Tax: Tom: 0.00 Chrg: 5.40 0.00 Duty: 744.55 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihy�d: 5.40: Chxg: 744.55 Duty: 0.00 Disc: 0.00 Dist: 2,122.42 Paid: 2,122.42 Tbtal: V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 & CD, Cie 1560041 & CD, CA 1563059 & CD, (A 1563060 & CD, CA 1563061 & CD, CA 1563062 & CD, CA 1563063 & CD, CA 1563064 & CD, CA 1563065 & CD, CA 1563066 & CD, CA 1563067 & CD, CA 1563068 & CD, CA 1563069 & CD, (A 1563070 & CD, CA 1563071 & CD, (A 1563072 & CO CA 1563073 & CD, CA 1563074 Check Nun: EP00005476 Tbtals: Tax: 0.00 Chug: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 765.07 668.71 584.09 224.96 629.54 0.00 2,872.37 2,872.37 1,125.00 155.60 297.66 311.19 125.72 139.25 139.25 139.25 162.36 175.89 60.89 285.75 461.64 211.33 245.16 272.22 245.16 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 03/12/14 A/ P WED, NSR 12, 2014, 2:10 FM ---req: -------leg: GL„JL---lcc: TRANSACTIONS BI-TII:Ii --- job: 1000504 W1058--p9n: CH520 id: page FD 3300000000-1601 35,801.79 <1.52> rpt. CE RM02 SORT: Check Nun FD 3300000000-1601 FD 3340733670-7145 25,308.13 2,016.76 Check Nun: SE= Check Issue Dates: 022714-031214 Check Nun: EP00005476 Tax: 5,212.29 Chrg: FE ID PE Nam Invoice Naber Description Inv Date Due Date Div St A un pp�Il t 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,553.32 Paid: 0.00 Disc: 0.00 Dist: 4,553.32 4,553.32 0.00 Disc: 0.00 Dist: Total: 4,553.32 102919 MES CatSr AFw 94554 • - ••0000 • 00 . 00 . 00 Chi.: V06508 INLAM EMPIRE T 41571 V06508 MAM E42IRE T 41571 Check Nun: EP00005478 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: INV. 494554, 2/15/14 - TR 02/15/14 03/20/14 1 FD 3340735930-6493 12,502.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 12,502.80 Paid: 12,502.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,502.80 Total: 12,502.80 Tour1571 Azusa Sr. Ctr 02/19/14 03/20/14 1 FD 1755521140-6625 1,120.00 Ttur 1571 Azusa Sr. Ctr 02/19/14 03/20/14 1 FD 1025543000-6625 2,576.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,696.00 Paid: 3,696.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,696.00 Total: 3,696.00 V08924 V08924 CNE 9aRCE DIST 54138730001 CAME -##350 MM,600 V.,CIu, CNE S=DIST 54138735001 CP13L8-#�500 KM 600 V.,CU 02/19/14 03/20/14 1 02/19/14 03/ 0/14 1 FD 3300000000-1601 35,801.79 V08924 CNE S= DIST S4169989001 CPS 606BM ECIC ROPE g 02/06/14 030/14 1 FD 3300000000-1601 FD 3340733670-7145 25,308.13 2,016.76 Check Nun: EP00005479 Totals: Tax: 5,212.29 Chrg: 0.00 Dity: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 57,914.39 Paid: 0.00 Tax: 5 212 29 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,914.39 Total: 63,126.68 63,126.68 GRAND -------------------------------------------------------------------------------------------------------------------- TOTALS Tax: 15,064.05 �: 3,520.02 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 642,704.77 Paid: 0.00 Tax: 15,064.05 Chrg: 3,520.62 Duty: 0.00 Disc: 0.00 Dist: 642,704.77 Total: 661,289.44 661,289.44 City of Azusa HP 9000 03/12/14 A / P TRANSACTIONS [M, WR 12, 2014, 2:10 AN ---req: -------leg: Q, J, --- loc: BI-T�SIi --- job: 1000504 W1058-- Pam 99 pgn: Q1520 <1.52> rpt id: FFM 9�': Check Dhsn SIIErT Check IML;e Dates: 022714-031214 ChECk Nim: EP00005479 Pr ID — PE N3re Invoice Unber D:scriptiai Lw Date Die Date Div St Aca=t A romt