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Resolution No. 14-C14
WARRANT REGISTER WARRANTS DATED 2/12/14 THRU 2/26/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C14 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 143.74 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 163,858.65 12 Gas Tax 9,778.71 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,278.00 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,739.40 18 Dwelling Tax Fund (Quimby Act) 14,061.13 21 Senior Nutrition Fund 9,305.95 22 CIP/CDBG 0.00 24 Public Benefit Program 8,834.43 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 4,214.56 28 State Grants & Seizures 5,079.19 29 Fire Safety Fund 336,585.76 30 COPS 0.00 31 Consumer Services Fund 29,325.77 32 Water Fund 75,007.59 33 Light Fund 91,724.87 34 Sewer Fund 69,724.99 36 Refuse Contract 247,184.41 37 Monrovia Nursery 8,703.57 39 AB 939 Fee 16,773.75 41 Employee Benefit 0.00 42 Self Insurance Fund 55,450.31 43 Central Services Fund 0.00 46 Equipment Replacement Fund 7,286.12 48 IT Services Fund 5,888.49 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,220.37 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,175,169.76 * 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 3rd day of March, 2014. 14-a4 seph-Romero Rocha Mayor ATTEST: u a6e e Cornejo City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C14 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 3d day of March, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE a " Cornejo, 7r , City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 173486— 173813 NONE VENDOR EFT# 005393 —005407 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Aana HP 9000 FEB 27, 2014, 10:03 AM 02/27/14 A/ P TRANSACTIONS ---req: -------leg: CM Jlr--lcc: BI-=--- J cb: 998201 #J10187--pgn: CI -1520 <1.52> rpt id: Q�02 SC:Rr: Check Ntm SSI Check Issue Dates: 021214-022614 Check Nun: AP00173486 PE ID PE Nc-m Inuoice Nxber Descxdptim Inv Date We Date Div St Accamt Amt U15893 ALCBIAA, MLC[ -ML 140504309 UITI,ITY D CSIT RERM 01/28/14 02/20/14 1 PD 3300000000-3102 102.59 Check Nim: AP00173486 Totals: Tax: Tlx: 0.00 Chrq: 0.00 Chrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 102.59 LhA�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.59 Total: 102.59 102.59 U15906 ALPAIIZ, GkSSPDD 171384309 UIT M DE CSTT RESLM 01/28/14 02/20/14 1 PD 3300000000-3102 39.15 Check Nun: AP00173487 Totals: Tac: Tic: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 39.15 Lid: Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.15 Tbtal: 39.15 39.15 U15914 AVITA, C70vEN 2050186300 UITI;T.TX MY SIT BERM 01/28/14 02/20/14 1 PD 3200000000-3102 31.61 Check Nun: AP00173488 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 31.61 ikxzaid: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.61 Total: 31.61 31.61 U15881 BADJITSM, NEIL 90895309 UIT XIY =SPP RERM 01/28/14 02/20/14 1 FD 3300000000-3102 100.95 Check Nln: AP00173489 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.95 Li7x�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.95 Total: 100.95 100.95 U15922 BIOFRTFnirxY INC 3030130302 U IIM DEPOSIT RERM 01/28/14 02/20/14 1 FD 3200000000-3102 86.69 Check Urn: AP00173490 Totals: Tax: 0.00 00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i6.69 �Pa�rd� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D�: 86.69 'Total: 86.69 City of Aana HP 9000 02/27/14 FEB 27, 2014, 10:03 AM ---req:-------1 A / P TRANSACTIONS t3, JL --lac: BI -TEM 998201 #J10187-- �' J CE520 p� Check Nun gin: <1.52> rpt id: Gi=02 M= Chle-)c Issue Dates; 021214-022614 Check Nun: AP00173490 PE ID PE Ns[e Invoioe Umber Das=pticn Inv Lute Due Date Div St A=unt Ptrount U15922 BIOFRMMY INC 3030131302 LMXIY MOSIT imm Check Nim: AP00173491 'Totals: _ �: 0.00 �: 0.00 Amity: 0.00 DDiisc: U14797 RUM= ME 191364300 UIUM EEFCSIT RERM HUM= RCIEE 191364300 Ur= EEFOSIT •E• RM • _ck Urn: AP00173492 Totals: 00 • 0 00 D 0 00 Disc: r••T= RaE 192261300 Urff= EEr-CSIT HERM ER3UGMD •,•: 192261300 UrILXIY EEPCSIT RUqM Check•0 .. 00•x. 0 00 D 00Disc:00 • 00 0 �� • 00Disc:0.00 Disc: :C T10- : ROSE 192267300 UI=Iy MYSIT FERM Check Nim: AP00173494 Totals: �: 0.00 g 0.00 A c 01/28/14 02/20/14 1 01/14 1 28%14 020/14 1 01/28/14 012814 02/20/14 1 01/28/14 02/20/14 1 0.00 D 0.00 Dist: 0 00- 00 0.00 D 00 Dist: FD 3200000000-3102 897.58 0.00. 00 Total:897.58 'Vid: 58 897.58 - PD 3300000000-3102 PD 3200000000-3102 62.74 29.36 0.00i� d: 0.00 92.10 Paid: 92.10 92.10 Total: 92.10 PD 3300000000-3102 127.80 TD 3200000000-3102 91.74 0.00 mrd: 0.00 219.54 Paid: 219.54 219.54 Total: 219.54 PD 3300000000-3102 12.78 0.00 UTaid0.00 12.78 Paid: 12.78 12.78 Total: 12.78 U14797 3D ROM 1192270300 270300 UI LE TTI 01/28%14 02/20/14 1 PFD 3200000000-3102 116.20 City of Aa1sa HP 9000 02/27//14 A/ P TRANSACTIONS 1HJ, FEB 27, 2014, 10:03 PM---rea: F�.Sy ------- lea: CP,7t�--1[re RT-7Prw---irh. oaooni NTtmo __ -Paae-_3 _0RAW6i RI ,1 SELECT Check Issue Dates: 021214-022614 Check Nun: AP00173495 PE ID PE Nme Lvoiee Umber Des=pticn Irry Date We Late Div St Account pmt Check Num: AP00173495 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 241.12 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.12 Tbtal: 241.12 241.12 U14797 U14797 SRaYF .D MSE 192272300 UIU= TEEOSTT REFUND HAD ROSE 192272300 UIT= DEPOSIT REFUND 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PD 3300000000-3102 PD 3200000000-3102 108.67 112.60 Check Nun: AP00173496 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 Cyd: 221.27 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.27 Total: 221.27 221.27 L14797 U14797 HmOKEMD RASE 192273300 UIT M DEPOSIT REFUND D RCSE 192273300 Urn= DEPOSIT REFUND 01/28/14 02/ 0/14 1 01/28/14 PD 3300000000-3102 128.89 020/14 1 PD 3200000000-3102 127.95 Check Nim: AP00173497 Tbtals: Tlx: 0.00 �: 0.00 may. 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ukaaid: 256.84 PPaaiid: 0.00 Tax: 0.00 0.00 j: Duty: 0.00 Disc: 0.00 Dist: 256.84 Tbtal: 256.84 256.84 U14797 U14797 1(F= ROSE 192274300 U1TU,rry DEPOSIT REFUND 9CCKF= RUSE 192274300 UITISTY DEPOSIT REFUND 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PD 3300000000-3102 PD 122.47 3200000000-3102 107.81 Check Nunn: AP00173498 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 Lkg��d: 230.28 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.28 Total: 230.28 230.28 U15873 U15873 CWCS, LSCN W 21001301 UI1I= LEFLSIT REFUND C*TCS, LSCNIDO 21001301 UITIM DEPOSIT REFUND 01/28/14 02/20/14 1 01/28/14 02/20/14 PD 3300000000-3102 44.16 1 FD 3200000000-3102 24.92 Check Nm: AP00173499 Totals: Ci of Azusa HP 9000 02/27/14 A P�TR AN S ACT IONS 27, 2014, 10:M---q;-l 03 Ppaq� �' __l�: gI_T___ J�: 99820101 J10187--pgn: (1520 <1.52> rptid: CR=0 2(heck 9S1I': Nun 0.00 �: U15905 CAT=, ECSAS 171358318 Uin= SET Check Issue Dates: 021214-022614 AP00173502 Totals: �c Check Nun: AP00173499 Disc: Max:0.00 0.00 Duty: 0.00 PE M PE Nam Irmice Iffier Dea=ptim 2280365301 UITLITit Inv Date Die Acte Div St Account �: 0.00 Chrg: 0.00 C1ag: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: __ 0.00 Dist: 0.00 Dist: __umt 0.00 d: i 0.00 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.08 p��, 69.08 d: 69.08 69.08 U15913 cium, LUIS 2020089304 UlnXIY MOSIT REFUND 01/28/14 02/20/14 1 FD 3200000000-3102 54.43 Check Nim: AP00173500 'Totals: Tax: 0.00 Ci¢g: 0.00 Aity: 0 00 may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�-�id: 0.00 Tom:0.00 : 0.00 moi': 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.43 Paid: 54.43 54.43 Total: 54.43 U15872 CMZIRIAS MU 20283309 UITLXIY DEPOSIT FERM vM+gymIAS: INMI 20283309EEPCSIT va ED Check Nin: AP00173501 'Totals: Q Duty: Tbx:0.00 g: 0.00 L�: 0.00 �: U15905 CAT=, ECSAS 171358318 Uin= DEPOSIT RERM Check Num: AP00173502 Totals: �c Disc: Max:0.00 0.00 Duty: 0.00 U15921 COLFIN AI CA 5 2280365301 UITLITit DEPOSIT RERM Check Nun: AP00173503 Totals: �: 0.00 �: 0.00 01/14 1 28%14 02/208/14 %14 1 Is 0 .-.1. 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 D 0.00 Dist 0.i0 Disc:- 00 Dist 1 00 �1 7 FD 3300000000-3102 PD 3200000000-3102 97.77 0.98 0.00 0.00 98.75 d• 98.75 98.75 Total: 98.75 PD 3300000000-3102 53.40 0.00U�� d: 0.00 53.40 Paid: 53.40 53.40 Total: 53.40 FD 3200000000-3102 0.00U%id:00 C City of Azusa HP 9000 02/27 14 IHIJ, FEB 27, 2014, 10:03 AM ---req: =: Check Nam S= Check Issue Dates: 021214-022614 Check Nim: AP00173504 A/P TRANSACTIONS paqe leg: G, JTr--lac: BI-TPI.%i --- job: 998201 ##J10187--pgn: CH520 <1.52> rpt id: CO2 FE ID FE Nme Invoice Naber Desciption Ix -1v Date Dae Fite Div St A=u t ARo mt U15920 CRAIG£ LLC 2280324301 UM= ER:CSIT REFU U 01/28/14 02/20/14 1 A7 3200000000-3102 55.00 Check Nm: AP00173504 'Totals: U15896 ECEL, JOERA G 150654311 Check Nm: AP00173506 Totals: Tax: 0.00 Clap: Tax: 0.00 Chxg: Tax: 0.00 Chrg: U15877 MWEDS, LAMS 80474310 Check Nm: AP00173507 Tbtals: Tax: 0.00 Chn3: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: U15907 FICFES, HUGEIE 180486312 U15907 PLEBES, M -ME 180486312 Check Nm: AP00173508 Tbtals: Tit: 0.00 Chxg: Tac: 0.00 Chxg: M rtt MVvIDMI r aaa . ■ 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITLITY DE BIT BERM 01/28/14 02/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: U131,TIY DEPOSIT MILM 01/28/14 02% 0/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 55.00 d: 55.00 55.00 Total: 55.00 FD 3300000000-3102 0.00 d: 0.00 63.48 d: 63.48 63.48 Total: 63.48 PD 3300000000-3102 0.00 UTaid: 0.00 81.18 Paid: 81.18 81.18 Tbtal: 81.18 FD 3300000000-3102 135.00 0.00 d: 0.00 135.00 d: 135.00 135.00 Tbtal: 135.00 PD 3300000000-3102 105.68 PD 3200000000-3102 51.50 0.00 lmyd: 0.00 157.18 Paid: 157.18 0.00 �. 0.00 Tax: Davit}: 0.00 D�: U15892 DaU, TIANH�C) 140502312 Uin= LES✓SIT Rmw Check Nm: AP00173505 Totals: Disc: 0.00 �: 0.00 Disc:: Tax: DD ty: 0.00 U15896 ECEL, JOERA G 150654311 Check Nm: AP00173506 Totals: Tax: 0.00 Clap: Tax: 0.00 Chxg: Tax: 0.00 Chrg: U15877 MWEDS, LAMS 80474310 Check Nm: AP00173507 Tbtals: Tax: 0.00 Chn3: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: U15907 FICFES, HUGEIE 180486312 U15907 PLEBES, M -ME 180486312 Check Nm: AP00173508 Tbtals: Tit: 0.00 Chxg: Tac: 0.00 Chxg: M rtt MVvIDMI r aaa . ■ 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITLITY DE BIT BERM 01/28/14 02/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: U131,TIY DEPOSIT MILM 01/28/14 02% 0/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 55.00 d: 55.00 55.00 Total: 55.00 FD 3300000000-3102 0.00 d: 0.00 63.48 d: 63.48 63.48 Total: 63.48 PD 3300000000-3102 0.00 UTaid: 0.00 81.18 Paid: 81.18 81.18 Tbtal: 81.18 FD 3300000000-3102 135.00 0.00 d: 0.00 135.00 d: 135.00 135.00 Tbtal: 135.00 PD 3300000000-3102 105.68 PD 3200000000-3102 51.50 0.00 lmyd: 0.00 157.18 Paid: 157.18 Ci of Azusa HP 9000 02/27 14 A/ P T R A N S A C T I O N S IIIIT FSB 27, 2014, 10:03 PM---xeq;------- 1 t(33 JLr__loc: gI_TD fi___ ob; 998201 #J10187-- p� �' ] Pan: Qj520 <1.52> rpt id: QIREtIO2 =: Check Urn SFW Check Issue Dates: 021214-022614 Check Nun: AP00173508 PE ID PE Mare Inwice Nines Descxiption Inv Date Due Late Div St Ac== Pntxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.18 Total: 157.18 U15897 FRA=IS, LAVID 150859316 Check Nim: AP00173509 Tbtals: Ttm 0.00 �: J: Tax: 0.00 tint: U15876 U15876 FINK, CBLRM L 70266300 MfGETKE L U15876 DN0 FK, GBMM L 70266300 Check Nun: AP00173510 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Cl�rg: Tax: 0.00 Chrg: U15874 Com, XTM 40544300 Cheat Nm: AP00173511 Totals: Tax: 0.00 Rig '�: 0.00 T�)X: 0.00 Chig: U15895 HAM, M*U 150616315 Check NLm: AP00173512 Totals: Max: 0.00 CYng; Tom: 0.00 ting: Tax: 0.00 ting: U15898 Dom, HYDE 150930313 UrR= EEFCSIT RERM 01/28/14 02/20/14 1 PD 3300000000-3102 112.36 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.36 Total: UIT= LEFCISTT REFUU 14 022014 1 01%28%14 02%20%14 1 M 3200000000-3102 FD 3400000000-3102 UIU= LEFCaSTI' BERM 01/28/14 02/20/14 1 FD 3600000000-3102 0.00 Duty: 0.00 Biac: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 78.79 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.79 Total: UITLITY DEFL6IT RERM 01/28/14 02/20/14 1 01/28/14 02/20/14 1 01/28/14 02/20/14 1 FD 3200000000-3102 0.00 112.36 112.36 30.94 23.46 24.39 0.00 78.79 78.79 0.00 Thmid: 0.00 80.61 Paid: 80.61 80.61 Total: 80.61 FD 3200000000-3102 25.33 0.00 �: 0.00 25.33 25.33 25.33 Total: 25.33 PD 3300000000-3102 133.92 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS pgn: CH520 <1.52> ppaq FES 27, 2014, 10:03 PM ---req: -------leg: JIr--loc: BI-TII:I�--- J'ob: 998201 #J10187-- rpt id: CFiE 02 9CRT: Check Num SE[FLT Check Issue Dates: 021214-022614 Check Nun: AP00173513 PE ID_ FE Narre InVOlce mid)er AescciPtirn Inv Date Due Date Div St Parouit pmt Check Nim: AP00173513 Totals: =, JEWIFER 20235308 Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Divx: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15870 =, JEWIFER 20235308 UITLITY =SIT RERM Check Nun: AP00173514 Totals: 133.92 PD 3300000000-3102 38.10 0.00: 0.00 Disc:: Tax: 38.10 Total: D�yuty: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U14861 H3vE ENERGY ASS 9980001300 UIT= DEPOSIT REFUU Check Nun: AP00173515 Totals: 0.00 SQ: 0.00 Disc:c Tax: gc Ic 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15884 IPES, S -MCN 110290300 =XIY =STT RERM Check Nun: AP00173516 Totals: Disc: 0.00 �. Disc:: Tlx: 0.00 Duty: 0.00 U15889 JAFN, PNM 130444301 UrnM DEFCSIT RERM Check Nun: AP00173517 Totals: TAx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Txx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist.: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 PD 3300000000-3102 38.10 0.00Cyd: 0.00 38.10 Paid: 38.10 38.10 Total: 38.10 PD 3300000000-3102 142.87 Uvaid: 0.00 142.807 Paid: 142.87 142.87 Total: 142.87 FD 3300000000-3102 3.43 0.00 Upaid0.00 3.43 Paid: 3.43 3.43 Tbtal: 3.43 PD 3300000000-3102 10.01 0.00 Cyd: 0.00 10.01 Paid: 10.01 10.01 Total: 10.01 Ci of Azusa HP 900003 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:M---q; ----- a3:�__loc: BI-II---7ab: 998201 710187-- CI520 � SM: Check Nun pgn: <1.52> xpt id: 02 SE= Check Issue Dates: 021214-022614 Check Nun: AP00173517 PE ID FE Nave Invoioe Nurber DeacraPt-im Inv Date Due Date Div StAcooimt A rount U15900 . MEM, PENNY 170554303 UIUM DEPOSIT RFRM 01/28/14 02/20/14 1 FD 3200000000-3102 32.29 Check Nim: AP00173518 Totals: Tom: Tax: Tom: 0.00 Chzg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)a1d: 0.00 0.00 Chtcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 Paid: 32.29 Tbtal: 32.29 32.29 U14741 LA CISIIRACITIU 21170300 UITLS'IY EEF S1T FEFLDD 01/28/14 02/20/14 1 FD 3200000000-3102 637.88 Chic Nun: AP00173519 Totals: T�Ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LAid; 0.00 Tom: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 637.88 Paid; 637.88 Total: 637.88 637.88 U14741 LA CCNIRALTII 3 191573300 UITLTIY EEFOSIT FERM 01/28/14 02/20/14 1 FD 3300000000-3102 188.05 Check Nun: AP00173520 Totals: Tom: '�: 0.00 Chrg: 0.00 Chxg: 0.00 D1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LY��i 0.00 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.05 Paid 188.05 Total: 188.05 188.05 U14741 LA Cl'NIRACIW 191840300 UIU= DEPOSIT REFUU 01/28/14 02/20/14 1 FD 3300000000-3102 234.64 Check Nim: AP00173521 Totals: Tax: Tom: 0.00 tiYrg: 0.00 alrg: 0.00 Dity: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tom: 0.00 Chrg: _uty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.64 Faid: 234.64 Total: 234.64 234.64 U14741 LA CU AGTIM 191862300 Urn= IFFOSIT REFUZ 01/28/14 02/20/14 1 PD 3200000000-3102 1,013.64 Check Nun: AP00173522 Tbtals: TMC: Tcx: 0.00 Chxg: 0.00 C'hxg: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 1,013.64 Paid: 1,013.64 City of Azusa HP 9000 FEB 27, 2014, 10:03 PM 02/27/14 A/ P TRANSACTIONS ---req: MM -------leg: Ca, JL---lcc: BI -=---'ab: 998201 W10187-- rpt id: 7 pgn: CH520 <1.52> Cf IO2 SCiZl: Check Nim SK= Check Issue Rtes: 021214-022614 Check Nim: AP00173522 PE ID PE Nine Lmice Nstber Dascriptiaa Inv Date I.lae Date Div St Ac=z t pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.64 Total: 1,013.64 U15917 IA10C24 TIY, SR 2200135304 UPILITY DEPOSIT REFUD 01/28/14 02/20/14 1 PD 3200000000-3102 5.88 Check Nm: AP00173523 Totals: Tax: 0.00 Chug: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Limed: 5.88 Paid. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Total: 5.88 5.88 U15902 IEE, TIM7IHY H 171145312 Check Nim: AP00173524 Totals: Tax: 0.00 RQ: Tax: 0.00 � J: Tax: 0.00 Chrg: U15869 IFB, YCLI3 20230302 Check Nm: AP00173525 Totals: Tax: 0.00 Chrg: Max: 0.00 C11cg: Tax: 0.00 Chrg: UIUM DEFCSIT RUUU 01/28/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI'iLSI`I DEPOSIT RERM 01/28/14 02/20/14 1 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15875 M%, XTFD JIE 50194305 UITLTIY DEFCSIT RERM Check Nm: AP00173526 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15919 M5L K, 1AVID 2240096303 UITLITY LEFCSIT RERM (heck Nm: AP00173527 Totals: 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PD 3300000000-3102 78.59 78.59 paid: 78.59 78.59 Total: 78.59 PD 3200000000-3102 20.35 0.00 Ind: 0.00 20.35 Pazd: 20.35 20.35 Total: 20.35 PD 3200000000-3102 47.12 0.00 1kmid: 0.00 47.12 Paid: 47.12 47.12 Total: 47.12 PO 3200000000-3102 pof Azusa HP 9000 02/27/14 A/ P T R A N S A C T I O N S FM 27, 2014, 10:03 PM ---req: -------leg: CC�� JL---loc: BI -TEM --- jcb: 998201 4MO187-- � �10 93TtI': Check Nun pgn: CH520 <1.52> id: 02 SEL= Check Issue Dates: 021214-022614 Check Nim: AP00173527 PE ID FE Nme Inwiae N„nber Decripticn Inv bate Dae Date Div St A00art Ptn7�t Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tom: 0.00 ChrU: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.68 24.68 Total: 24.68 U15908 MFS Zr=, =C 190174305 LTII= LEFBIT R it Ljm Check Nun: AP00173528 Tbtals: Tax: 0.00 Ci�rg: 0.00 A.00 mit : 0. 0 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15912 M*TII M, NICID 2010027305 UIT,TIY EEPMrr PERM Check Nim: AP00173529 Totals: Tax: 0.00 tlr g: 0.00 Iu ty: 0.00 Disc Disc • e AP00173530 • . 1 11 • i • 0.00 t 1 11 t 0.00 0.00 Disc: U15903 MIUEF FA, CIER 171187316 UIUM LIIDBIT RERW Check Nun: AP00173531 Totals: Tax: 0.00 D2. 0.00 arty: 0.00 Disc:Chrg0.00 Duty: 0.00 Disc: 01/28/14 02/20/14 1 Ell� 1 1/ � / 11 1 1 01/28/14 02/20/14 1 14 1 01/28/14 14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 FD 3300000000-3102 23.69 0.00 L��d: 0.00 23.69 Paid: 23.69 23.69 Total: 23.69 FD 3200000000-3102 38.23 0.00 Lis :Ld: 0.00 38.23 FPaiidd 38.23 38.23 Tbtal: 38.23 PD 3300000000-3102 PD 3200000000-3102 76.24 36.51 0.00 Ted: 0.00 112.75 Paid: 112.75 112.75 Total: 112.75 FD 3300000000-3102 28.72 0.00 Lid: 0.00 28.72 Paid: 28.72 28.72 Total: 28.72 City of Autsa HP 9000 FEB 27, 2014, 02/27/14 A/ P TRANSACTIONS 10:03 AM ---req: RLW-------leq: fid, JLr--loc: BI-=---job: 998201 #710187--pgn: CE520 <1.52> rpt id: Q TI02 SM: Check Nun SEMCT Check Issue Dates: 021214-022614 Check Nun: AP00173532 PE ID PE Nme Invoice Mmber D�scripticn Inv Date Aje Date Div St Acoaz1t pmt U15887 N732EIE, VICICR 120328303 UIU= DER76IT REERM 01/28/14 02/20/14 1 FD 3300000000-3102 71.35 Check Nim: AP00173532 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 71.35 Unaid: Paid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.35 Total: 71.35 71.35 U15899 NELSCN, CHAD W 170167306 UITLITY IEFLSTP DERm 01/28/14 02/20/14 1 FD 3200000000-3102 259.28 Check Nan: AP00173533 Totals: Tox: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 259.28 i�-�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.28 Tbtal: 259.28 259.28 U15886 C[TJIFPA, RPMSI 110540305 UITISTY DER BIT RMW 01/28/14 02/20/14 1 FD 3300000000-3102 83.52 Click Nun: AP00173534 Totals: lax: 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 83.52 Unpaid: Paid: 0.00 Taos: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Total: 83.52 83.52 U15901 PEIMSEN, H= 171141314 UITIITIY DEPOSIT REFUU 01/28/14 02/20/14 1 FD 3300000000-3102 57.21 Check Nlm: AP00173535 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 57.21 Lhxaaid: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc; Di 0.00 Dist: 57.21 Total: 57.21 57.21 U15915 FRG IMIPMNIS 2100004301 UITLTIY IEFCSIT D?MM 01/28/14 02/20/14 1 PD 3200000000-3102 39.05 Check DLm: AP00173536 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39.05 Did: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.05 Total: 39.05 39.05 Cit of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS Cit FEB 27, 2014, 10:03 PM ---�:-------1eg; C3PJL--- 10c: BI -TEM --- jcb: 998201 #J10187-- Pace pin: (IL520 <1.52> rpt id: C PFIRM 2 �': C]xric Nun SEMI Check Issue Dkates: 021214-022614 Check Nun: AP00173536 PE ID PE Natre 7nwim Nurber Liptim Inv Date Due Date Div St Pcaxmt U15890 RAND, GIIER 130677302 UPILITY MP SIT RERM 01/28/14 02/20/14 1 Check Nim: AP00173537 Totals: Tax: Tax: 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: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15891 RAO, SAMMY 130839305 UITIS'IY EEMSIT RERM 01/28/14 02/20/14 1 Check Nun: AP00173538 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 LUty: 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: U15888 U15888 RIVERA, CRISTINI 130351303 UMIT1' DEBIT RERM RIVERA, CRISITN 130351303 UIT= DEFOGIT REFTM 01/28/14 02/20/14 1 01/28/14 02/20/14 1 Check Nun: AP00173539 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U15878 RM, F4*M LY 80478320 UITLLTIY LEPOBIT RFRDD 01/28/14 02/20/14 1 Check Nun: AP00173540 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist; U15910 RUIZ, % PJCK) 191165311 UITLTIIY EEPOSIT RERM 01/28/14 02/20/14 1 Check Nun: AP00173541 Totals: PD 3200000000-3102 169.12 0.00i�-� d: 0.00 169.12 Paid: 169.12 169.12 Total: 169.12 PD 3200000000-3102 7.50 0.00 upaid: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 FD 3300000000-3102 133.80 FD 3200000000-3102 54.43 0.00 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 3300000000-3102 97.33 0.00Ud: 0.00 97.33 Paid: 97.33 97.33 Total: 97.33 PD 3300000000-3102 117.51 II WCi of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS P13 , FEB 27, 2014, 10:03 PM ---req: RU3Y-------leg: C4, JL --- loc: BI -Mai ---job: 998201 #T10187--pgn: CH520 <1.52> rpt id: CHREIT02 SM: Check Nim SECCP Check IS9.1e Utes: 021214-022614 (heck Nin: Ap00173541 PE ID _ FE Na n Invoice Nxber Description Inv Date Aie Late Div St Accamt A Tax: 0.00c 0.00 DutY 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.51 117.51 117.51 Total: 117.51 1115885 E7��, MM 110432314 MIZIY DEPOSIT RERM • -•k Nun: AP00173542 Tbtals: 0:00 •�. 1 •• • • •• Disc � • 01 •i. • 00 • • •• 7a•r• • APARDE • • • •2 UIn= EEFOSIT REFUD • -ck Nun: AP00173543 Totals: • -AP00173544 Totals: • •• • . 1 00 • • •• -a••• • APARM • •22 Ui= MrSIT F1FIrk Check Nim: AP00173545 Totals: Duty: Tax: 0.00 0.00 D�: 0.00 Disc: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/14 02/20/14 1 PD 3300000000-3102 97.91 0.00 Cyd: 0.00 97.91 Paid: 97.91 97.91 Total: 97.91 PD 3200000000-3102 642.31 0.00iataid: 0.00 642.31 d: 642.31 642.31 Total: 642.31 PD 3200000000-3102 687.23 0.00 mrd: 0.00 687.23 Paid: 687.23 687.23 Total: 687.23 PD 3200000000-3102 134.22 0.00 d: 0.00 134.22 d: 134.22 134.22 Total: 134.22 FD 3200000000-3102 573.96 City of Aausa HP 9000 02/2W714 A/ P TRANSACTIONS FES 27, 2014, 10:03 PM ---req;-------1 'GL JL --- loc: BI -Mi --- Job: 99 8201 #M0187--pin: CH520 <1.52> 14 Check Nun t id�02 SELB2F Check Issue Dates: 021214-022614 Chalk Nim: AP00173546 PE ID PE Nam Inmioe Nurber Descripticn Inv Date Due Late Div StPooamt Prrnimt. Nun: Tom: 'Tbx: AP00173546 Tbtals: 0.00 Chug: 0.00 Chrg: 0.00 may: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 573.96 paid: 'Total: 573.96 573.96 573.96 015923 SERRANO APARM 3031743022 UM= LEFMIT BERM 01/28/14 02/20/14 1 PD 3200000000-3102 Check Nim: AP00173547 Totals: 444.72 T�X: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 444.72 444.72 Tbtald: 444.72 U15923 SEMMD APARM 3031753022 UIT= LEFOSIT RER11U 01/28/14 02/20/14 1 PD 3200000000-3102 647.54 Check Nim: AP00173548 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 L1aty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhtxiid: 0.00 Tom: 0.00 Chrg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 647.54 Paid: 647.54 647.54 Total: 647.54 U15923 SERPMU APARDE 3030176302 LTII Y DEFCSIT PERM 01/28/14 02/20/14 1 PD 3200000000-3102 814.08 Check Nun: AP00173549 Tbtals: T�ix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �g�y�d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 814.08 Paid: 814.08 Total: 814.08 814.08 U15923 SEi2RW APA DE 3030177302 UM= DEPOSIT RERM 01/28/14 02/20/14 1 PD 3200000000-3102 Check Nun: AP00173550 Tbtals: 636.45 Tax: 'Tbx:�: 0.00 a j: 0.00 aZrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.45 Paid: 636.45 636.45 Tbtal: 636.45 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS THU FEB 27, 2014, 10:03 PM ---req: F4W -------leg: CL JLr--loc: BI -TAH --- •ob: 998201 #J10187-- Page 15 7 pgn: CI�520 <1.52> rpt id: CI�EIT02 SRT: Check Nun S= Check Issue Dates: 021214-022614 Check Nun: AP00173550 PE ID - PE Narre Lmice Nxber Dem=pticn 1w Date Due Date Div St A== pmt U15923 SERRANJ APARM 3031783022 Ui'IIM DEEMIT PERM 01/28/14 02/20/14 1 PD 3200000000-3102 254.36 Check Nun: AP00173551 Totals: U15862 SHFA HICS 192227300 U15862 Tlx: 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 ikrxtid: 254.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.36 Total: 254.36 254.36 Check N;m: AP00173552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a 0.00 DLty: 0.00 Disc: Tic: 0.00 Check .00 1 11 • i. 1 0 1 11 1 00 • x• 1 00 r 0.00 U15909 SFR 2012-1 LE W 191073302 U15909 SFR 2012-1 LS W 191073302 Check Nim: AP00173554 Totals: Tax: 0.00 Chrg: Tic: 0.00 Cling: TDx: 0.00 Chrg: U15862 SHFA HICS 192227300 U15862 SHEA HSES 192227300 Check Nun: AP00173555 Totals: llY� Yr r�e�. r aaa . ■ � Ire rr ■�_�. r :�aa , r 01/28/14 02/20/14 1 01/28/14 02/20/14 1 01/28/14 14 1 01%28%14 02/20/14 1 1 11 1 00 Disc:1 11 1 10 0.00 Disc: 1 11 1 10 D i 0.00 - 1 00 Dist: 2014 1 UM= DEP SIT RERAD 01/28%14 02%20%14 1 PD 3200000000-3102 728.24 0.00 d: 0.00 728.24 d: 728.24 728.24 Total: 728.24 FD 3200000000-3102 1,055.98 0.00 1.imid: 0.00 1,055.98 Paid: 1,055.98 11055.98 Total: 1,055.98 PD 3300000000-3102 FD 3200000000-3102 27.59 15.76 0.00d: 0.00 43.35 d: 43.35 43.35 Total: 43.35 PD 3300000000-3102 126.60 PD 3200000000-3102 118.99 City of Azusa HP 9000 02/27/14 FEB 27, 2014, 10:03 PM A/ P TRANSACTIONS am; --- �;�_Z--- j�:gg8201 J10187--pgr: CH520 <1.52> p� 16 id: SMT: Check Ntm Prramt rpt Q7U=02 SK= Check Issue Dates: 021214-022614 Check Nim: AP00173555 PE ID PE Mare Dmice Nxber Description Inv Date Die Date Div St PccoLgt Prramt Talc: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 tl�xtidc 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.59 Paid 245.59 Total: 245.59 245.59 LJ15862 LJ15862 S -EA MES S -EA HIVES 192249300 LJiTI,ITY Da:CSrr RERM 192249300 UFIIM IEPCSIT BERM 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PD 3300000000-3102 132.45 FD 3200000000-3102 74.26 Check Nim: AP00173556 Tbtals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.71 Paid: 206.71 Total: 206.71 206.71 U15862 LJ15862 SE EA MES SEA H21 S 192250300 UITLM DEPOSIT REUU 192250300 LTITLTIy LK�CSIT BERM 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PO 3300000000-3102 PO 1.29.32 3200000000-3102 113.01 Check Nim: AP00173557 Totals: 7�x: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 La�� 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.33 Paid: 242.33 Total: 242.33 242.33 L115918 SICRDIA, ADOLPH 2220144300 UIU= LEGIT RERM 01/28/14 02/20/14 1 PD 3200000000-3102 26.73 Check Nun: AP00173558 Totals: Tom: '�: 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 Llaaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Paid 26.73 Total: 26.73 26.73 U15882 SOCK KIM IBA AN 100392300 LTPlLIT M' CETT HERR 01/28/14 02/20/14 1 FD 3300000000-3102 191.49 Check Nun: AP00173559 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 Lksxid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 191.49 Paid: 191.49 191.49 Total: 191.49 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS IHIT, FEB 27, 2014, 10:03 AM---rea: -------190- C4, ,7r ---Ir - nT-qr ---4 a. Pd7? 17 Ci "ai,L' 1 SU= Check Issue Rtes: 021214-022614 Check Nm: AP00173559 PE ID _ Pg Nam hTvoice Nirber I ag=ptirn Irn Date Due Date Div St Acom-& pno ult U14881 SPEARS, LSCNEL 9980004300 UInXIY DEPOSIT FERID 01/28/14 02/20/14 1 PD 3600000000-3102 16.45 Check Nm: AP00173560 Totals: 014778 TRI POINIE HSE 21069301 Check Nm: AP00173563 Totals: Max: 0.00 Chrg: Tax: 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 iii d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.45 16.45 Paid: Total: 16.45 16.45 015894 T M USSEY CCR 150241303 UTILITY LENT BERM 01/28/14 02/20/14 1 PD 3200000000-3102 375.00 Check Nm: AP00173561 Totals: T3X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iity: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 375.00 Paid: Total: 375.00 375.00 U15871 IRAN, CHI THI Q 20240309 UI= MOSIT REFUND 01/28/14 02/20/14 1 PD 3300000000-3102 103.08 Check Nm: AP00173562 Totals: Tax: Tom: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 103.08 103.08 Paid: Total: 103.08 103.08 014778 TRI POINIE ME 21069301 014778 TRI POINIE HSE 21069301 Check Nm: AP00173563 Totals: Max: 0.00 Chrg: Tax: 0.00 a - : Tax: 0.00 Chrg: 015904 ULRICH, TAYLCR 171211315 Check Nm: AP00173564 Totals: Tax: 0.00 Chrg: IJY■a•Y. r nip � 0. LUa'.N:��. YY I140M i. 0.00 0.00 Disc: 0.00 0.00 D-*: 0.00 Disc: UTILITY LEPmrr Rmw 0.00 Duty: 0.00 Disc: 01/28/14 02/20/14 1 I Is 9 - 01/28/14 02/20/14 1 PD 3300000000-3102 PD 3200000000-3102 87.76 34.61 0.00 U13aid: 0.00 122.37 Paid: 122.37 122.37 Total: 122.37 PD 3300000000-3102 52.12 0.00 Upaid: 0.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS IiIIT FES 27, 2014, 10:03 PM ---mq: -------leg: JL---loc: BI-TKH---fob: 998201 #J10187--pgn: CE520 Pie <1.52> xpt id: Q-�E,TI02 9CiZI : Check Nun SELECT Check Issue Dates: 021214-022614 Check Nun: AP00173564 PE ID PE Nave Irnoice Unber Descripticn Inv Date Me Date Div St Acoamt Amazit �: 0.00: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist.: 0.00 Dist: 52.12 Paid: 52.12 52.12 Total: 52.12 U15868 VAN DER BIE, NRS 20224311 Urn= EEFC6IT BERM 01/28/14 02/20/14 1 M 3300000000-3102 104.18 Check Nun: AP00173565 Totals: M)X: Tax: '�: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 0.00 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.18 Paid: 104.18 Total: 104.18 104.18 U15911 U15911 wvlu, 2HEM ➢w, aEm 192020301 UITIIIY L�SIT REFSBD 192020301 LTII ry LFFCSIT RERM 01/28/14 02/20/14 1 01/28/14 PD 3300000000-3102 82.96 02/20/14 1 PD 3200000000-3102 66.08 drek Nun: AP00173566 Totals: Tbx: Tlx: 0.00 Chrg: 0. 00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ( ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.04 Paid: 149.04 Total: 149.04 149.04 U15782 WISIFRIA WEECA 191465300 Check Nm: AP00173567 Totals: Tax: 0.00 M: Tac: 0.00 Chxg: Tic: 0.00 Chrg: MW 0. r :jai . ■ 01/28/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15879 XIA, WR IE 90532314 UPILTTY EEP SIT RMW Check Nun: AP00173568 Totals: _ Tax: 0.00 �: 0.00 II 0.00 Disc: : U15916 zwu, aw 2100042307 UI= DEPOSIT REFUU 01/28/14 02/20/14 1 01/28/14 02/20/14 1 PD 3200000000-3102 123.02 123.02 Paid: 123.02 123.02 Total: 123.02 PD 3300000000-3102 91.11 0.00 Unpaid: 0.00 91.11 Paid 91.11 91.11 Total: 91.11 PD 3200000000-3102 48.91 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS , FEB 27, 2014, 10:03 AM ---req: -------lea: tt��,7f�--lmr RT-'TTYu---irh. ooaom urimo� _ .r _Pa3e-19 =: Check Nun SELECT Check Issue Dates: 021214-022614 Check Nun: AP00173569 FE ED _ PE Nare Invoice Nurber Dari tpticn Inv Date We Date Div St Aco=,It ATCurt Check Num: AP00173569 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15880 ZIKY, MICHEL A 90605308 UPIISIY DEPOSIT RERM 01/28/14 02/20/14 1 Check Nim: AP00173570 Totals: Tax: 0.0 Duty: 00 : 0.00 DD&y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14898 AL -FA= CE= LT2389 RERkD/21CN CTIME 01/23/14 02/20/14 1 V14898 AL-FA=CENIE La2389 Interest Egomse 01/23/14 02/20/14 1 Check Nun: AP00173571 Totals: Tlx: 0.00 Q�zrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist VV000270 ATHENS SERVICES S SERVICES 020314 6119.41789115.51 FAIUM B � 02%03%14 020/14 1 Check Nun: AP00173572 Totals: Tax: 0.00 : 0.00 DD -iffy: 0.00 Umid: 0.00 48.91 Paid: 48.91 48.91 Total: 48.91 PD 3300000000-3102 107.60 0.00Lhp3id: 0.00 107.60 Paid: 107.60 107.60 Total: 107.60 FD 3300000000-3310 128.20 PD 3340734270-7001 0.16 0.00 d: 0.00 128.36 Paid. 128.36 128.36 Tbtal: 128.36 PD 3640750000-6455 152,231.40 FD 3640750000-6455 94,912.17 0.00 Disc: 0.00 Dist: 0.00"� 0.00 0.00 Disc: 0.00 Dist: 247,143.57 Paid: 247,143.57 0.00 Disc: 0.00 Dist: 247,143.57 Tbtal: 247,143.57 V02407 AaM GMEE I 1A 3224 REDU CD1YS JMCR RAMES 02/04/14 02/20/14 1 PD 1020310000-6563 500.00 Check Nun: AP00173573 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L-vaia: 0.00 Tit: 0.00 Qttg: 0.00 Di,: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 City of Azusa HP 9000 02/27/14 ATRANSACTIONS FEB 27, 2014, 10:M ---req; -- leg: J--loc: BI -TEM 9 98201 #0187-- 03 pgn: CI -520 <1.52 L 09M: Check Nun > rpt id: C�2 SE122T 0-0-k Issue Dates: 021214-022614 Check Nim: AP00173573 PE ID PE Nate Iliwice Nxber D2s=ptirn AAD 4dIITE 190 lriv Date Due Date Div St At tmt Amount HLFKX ADD 4M 193 0.00 Chrg: 0.00 Duty: 0.00 Disc; BLFLIC ADD Dd= 193 500.00 'Total: 0.00 Dist; 500.00 V00046 A.aM FU140U 03751193N INV.i}0131993 1/18/14 EPK 01/20/14 02/20/14 1 PD 1025420000-6563 10.51 Check Nun: AP00173574 'Totals: T�Ix: �: 0.00 Chrg: 0.87 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11d: 0.00 0.87 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.64 Paid: 9.64 10.51 Total: 10.51 V13947 BTPLX ADD 6d-TPIE 190 V13947 AAD 4dIITE 190 V13947 ffi1LIC ADD tidilTE 192 V13947 HLFKX ADD 4M 193 V13947 FZAQC AAD W4rIE 193 V13947 BLFLIC ADD Dd= 193 Check Nun: AP00173575 Totals: Tax: 0.00 Chrg: T�3x: 677.58 a Tom: 677.58 Chrg: MkgE JALS ADD PARIS (EMER 01/23/14 02/20/14 1 LaQM ECR THE E13D TIMO O1/ 3/14 02/20/14 1 AC-FDIPI-11{: TROY PD 4620310000-7135 FD 4620310000-7135 013/14 02/20/14 1 O1%23Z14 02%20/14 FD 1020310000-6825 M% -RW: M6 LED L 1 K%'FM-EW: DR6 IED L 01/23/14 02/20/14 1 PD 1020310000-6825 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Lid: 8,678.69 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,678.69 Total: Check Nim: AP00173576 Tbtals: Tax: 0.00 Cb1g: mo '�Q: : 0.00 0.00 D : C�90.00 Duty: � Nun: AP00103 O � s' 0 00 Duty: 0.00 Max: 0.00 0.008 Q: 0.00 Deity; 01/22/14 02/20/14 1 ■ ■• ■ 0.00 Dist 0 00 Disc: 0.00 Dist 01/22/14 02/20/14 1 ■ ■■ ■ - ■■ Dist - 0.00 ■00 ■ 00 Dist 0.00 ■ 00 Dist: 6,136.12 1,150.00 1,325.99 147.28 298.44 298.44 0.00 9,356.27 9,356.27 FD 2440739082-6625/RAIR 75.00 0.00 T�� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 2440739082-6625/RAIR 75.00 0.00 T�� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 WCiof Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM --- req: -------leg: GL JL --- loc: BI-maj --- jab: 998201 ##J10187--Pgn: CH520 <1.52> � id: Q�e 1 9M: Check Nm SE[FX.T Check Issue Dates: 021214-022614 check Nm: AP00173577 PE ID FE Nam Lmoice Nurbes Description Inv Date Due Lite Div St Amamt pmt 02/20/14 02/20/14 1 1 PD 0355651000-6530 PD 0355651000-6235 V10428 V10428 V06432 0341NICATTCNS 944041 REPAIR RNM;REPLACE CAM 01/22/14 02/20/14 1 PD 1020310000-6825 326.16 Check Nim: AP00173578 Totals: 'fix: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V08678 CTWM RENIS 87402 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.16 Paid: 326.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.16 Total: 326.16 RITM7402 - 01/21/14 - WT 01/21/14 02/20/14 1 PD 3240723761-6563 141.70 Check Nim: AP00173579 Totals: 0 Chxg: 0.00 _ Tat: Tax: 11 110.070: 0.00 70 0 00 �. V01362 CRAVENS, CHRIST 00892375 Check Nun: AP00173580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctffg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 130.00 141.70 0.00 Disc: 0.00 Dist: 130.00 Total: 141.70 REIM FHaE 9C MW Cid 02/04/14 02/20/14 1 PD 1010110000-6915 79.91 0.00 AIty: 0.00 Disc: 0.00 Dist: 0.00 (grid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.91 Paid: 79.91 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.91 Total: 79.91 V10428 V10428 DEI, TCRD, IkI TCfdO, ISM 013014 ISM 013014 Office �1ies Nbetir9s & Orfera s 01/30/14 01/30/14 02/20/14 02/20/14 1 1 PD 0355651000-6530 PD 0355651000-6235 V10428 V10428 LESS TJU TEL TMO, ISRAE 013014 ISM 013014 dies/Special & iae - lies 01/30/14 01/30/14 02/ 0/14 020/14 1 PD 1055666000-6563 V10428 V10428 DEL MED DEL TQdO, ISRAE 013014 ISRAE 013014 -0 Office ies 9�pliesial 01/30/14 02/20/14 1 1 FD 1055666000-6530 PD 1255661000-6530 01/30/14 02/20/14 1 FD 1255661000-6563 Check Nm: AP00173581 Totals: Tax: 0.00 Q gc Tax: 0.00 Chxg: 35.96 39.00 74.75 123.49 7.76 108.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Liraaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 389. T7 Paid: 389.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.77 Total: 389.77 WCi of Azusa HP 9000 02/27/14 A / P TRANSACTIONS Page 22 FEB 27, 2014, 10:03 PM ---req;RLW-------le3: C3, JEr--loc: BI -TEM --- job: 998201 #J10187--pgn: CH520 <1.52> rpt id: Q-4RM02 S=: Check Nun SE= Check Issue Dates: 021214-022614 Check Nun: AP00173581 PE ID PE Nie Invoice Umber L ea=ptiaz Irnr Date We Date Div St Paxxmt pmt 0.00 • . 0.00 1 00 • , . 1 11 0:00 • , . 1 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 57.84 4,658.95 394.00 65.41 52.99 68.80 18.08 16.52 1,074.95 1,398.68 1,315.51 124.84 15.82 24.78 110.14 647.34 804.93 323.38 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Disc: 0.00 Dist: 11,172.% Paid: 11,172.% 0.00 Disc: 0.00 Dist: 11,172.% Total: 11,172.96 V00331 FEDERAL EXPRESS 255292096 117052788/S.OPPEN-MM 02/07/14 02/20/14 1 Check Nun: AP00173583 Totals: Max: M9x: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ch¢g: Duty:- 0.00 D: 0.00 Disc: 0.00 Dist: V14897 FI RES, ARILRD 011614 9JLAR PARMRSEEIP REMIE 01/16/14 02/20/14 1 Check Nun: AP00173584 Totals: Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1045810000-6521 31.87 0.00d 0.00 31.87 paid: 31.87 31.87 Total: 31.87 PD 3340775570-6625 9,294.00 0.00 Ul:)aid: 0.00 City of Azusa HP 9000 02/27/14 A/ P T R A N S A C T I O N SPaqa 23 FEB 27, 2014, 10:03 AM ---req: MW -------leg: GL Jlr--lcc: BI -TECH --- jcb: 998201 #n0187--P3n: CE520 <1.52> Ypt id: CH=02 97RP: Check Nun SMECT Check Issue Dates: 021214-022614 CheCk Nun: AP00173584 PE ID PE Nam Invoice Nufier lkscxiptirn Inv Late Die Date Div St Acc=t Tax: Tax: 0.00 Chxg: 0.00 Ctag: 0.00 Duty: 0.00 D-*: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 9,294.00 Paid: 9,294.00 Tbtal: 9,294.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.96 Total: 54.96 54.96 V14894 9,294.00 V10712 V10712 V10712 FWR=L CAR W: 122613 FOOHML CAR VFX 122613 FOOTHILL CAR WA 122613 IM 2013 INVOICE: AZCHA DEC 2013 TWICE: TVD car wash rn 12/2/13 L 12/26/13 L 12/26/13 12/26/13 02/ 0/14 1 020/14 1 PD 3140711902-6825 FD 3340735880-6825 13.99 12.99 V10712 FOOMILL CAR VA 122613 IErEhBER 2013 INVOICE 12/26/13 02/20/14 1 FD 1035630000-6825/FIiR 13.99 0.00 Dist: 0.00 Dist: 0.004 0.00 Tax: 0.00 Chrg: 02/20/14 1 VO 1025420000-6825 13.99 Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkmaid: 54,96 Paid: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.96 Total: 54.96 54.96 V14894 CARCIA, JOSE R. 012214 TRIP REBATE PfCGRAM 01/22/14 02/20/14 1 FD 3240721791-6625 750.00 Check Nim: AP00173586 Totals: Tax: 0.00 0 0: fig: 0.00 Duty: 0'00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.004 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tbtal: 750.00 750.00 V03432 HYE DEPOT CRID 7033527 01/22/14 - WIR PPM: DaG 01/22/14 02/20/14 1 PD 3240722747-6563 36.65 Check Nun: AP00173587 Tbtals: Tax: Tax: 0.00 Cizg: 3.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkuaid: 0.00 Tax: 3.03 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 33.62 Paid: 33.62 Total: 36.65 36.65 V14895 HIVU, aiEN HIJJ 012214 DRIP REBATE PROGRAM 01/22/14 02/20/14 1 PD 3240721791-6625 762.74 Check Nun: AP00173588 Tbtals: Tax: Te 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 iiid: 762.74 Paid: 0.00 Tax: 0.00 Chrg: 0.00 ILty: 0.00 Disc: 0.00 Dist: 762.74 Total: 762.74 762.74 �°f��HP9000 02/2714 A/P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req:-------1eg: C33.. JI,--loc: BI -TEM ---Job: 998201 iM0187--pgn: Q]520 <1.52Page 2 93ZI: Check Nm >Xt idHR8n0 SEMCT Check Issue Dates: 021214-022614 Check Nm: AP00173588 PE ID _ FE NLe Invoice Umber D as=ptim Irav Date Due Date Div St Account Amt 14893 MARIHiM, SR 012214 LED MNITCR REMM 01/22/14 02/20/14 1 PD 2440739082-6625/hDIM 124.25 Check Nim: AP00173589 Totals: V00212 LEWIS SAW & LAW 146645 Check Nun: 0.00 C�Y�g. 0.00 A : 0.00 Disc: V08408 LEHRER & A.SSCCI 4396 SVCS RLP 0.90 Chrg: Check Aim: AP00173590 Totals: 0.00 �: 0.00 D0.00 uty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00212 IMS SAW & LAW 146623 V00212 LEWIS SAW & LAW 146645 Check Nun: AP00173591 Totals: 13x: 0.00 Sh Tdx: R: 0.90 au9: T)x: 0.90 Chrg: V14891 LCIHR, MNALD 012214 Check Nun: AP00173592 Totals: Tax: 0.00 Chrg: 'fix: 0.00 Tax: 0.00 CM:g: INV. 146623 1/10/14 INV. 146645 1/27/14 �■ ■ of ■ - �� ■ ■ �� ■ - M ■■ ■ ■ ■� ■ hD011ZLi■' -45. Jy ■ ■■ ■MEW ■ ■■ ■ 10/31/13 02/20/14 1 01/27/14 14 02/20/14 1 14 1 0.00 Dist 0.00 Dist 0.00 Dist 01/22/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11520 LDPEZ, RCEEN 012014 Ti7TT REDURSE"w Check Nim: AP0010 00fi3 els: g: 0.00 Duty: 0.00 Disc: 01/20/14 02/20/14 1 ■ �■ ■ -, 0.00 d: 0.00 124.25 d: 124.25 124.25 Total: 124.25 FD 5000000644-2719 371.25 0.000.00 371.25 ua�'d: 371.25 371.25 Tbtal: 371.25 FD 1025420000-6563 FD 1025410000-6563 5.45 5.45 0.00Paid 0.00 10.00 Pai 10.90 10.00 Total: 10.90 PD 2440739082-6625/MDSL 50.00 0.00 ihpaid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 3240721791-6220 1,058.00 0.00 ikhaid: 0.00 City of Azusa HP 9000 FEB 27, 2014, 10:03 AM 02/27/14 A/ P TRANSACTIONS ---req:MEY-------le3: GL JL,--lcc: BI -TRE ---Job: 998201 W10187--pgn: CE520 <1.52> id: Page 25 02/03/14 02/20/14 1 Check Um: rpt CH=02 SMT: Check Nun Tlx: Tax: 0.00 Chrg: 0.00 Ctng: 0.00 Dtty: 0.00 Disc: 0.00 uty: 0.00 Disc: SEMCT Check Issue Dates: 021214-022614 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00173593 V14899 NBOFMCS BY NED 566006506010714 A0219# 7900-0440-5660-6506 01/07/14 02/20/14 1 PE ID PE Narre hwtmoe Umber Teiptim Inv Rite Die Late Div St Pooamt pmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 U.ity: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,058.00 Paid: 0.00 Disc: 0.00 Dist: 1,058.00 1,058.00 Tbtal: 1,058.00 V14896 NWU=, JFDNIFE 011714 Check Um: AP00173594 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: Tax: 0.00 Chzg: V00642 MVX EMS FIRE H032479 Check Um: AP00173595 Totals: Tax: 0.00 Chrg: Tax: 5.58 Chrg: Tac: 5.58 Clmt: V14892 MMA, MWIA E 012214 Check Nun: AP00173596 Totals: Tax: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 CYg: MUSS TRAFFIC COLLISICN 01/29/14 02/20/14 1 FD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 LUty: 0.00 Disc: 0.00 Dist: 32.40 Paid: 0.00 DL*: 0.00 Disc: 0.00 Dist: 32.40 Total: INM32479, 12/30/13: FTR 12/30/13 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Dity: 0.00 Disc: 0.00 Dist: 105.00 Daty: 0.00 Disc: 0.00 Dist: DID MNPICR REPAYS 01/22/14 02/20/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12903 MR=, TEREM 020314 Class Instru tial Fees 02/03/14 02/20/14 1 Check Um: AP00173597 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Ctng: 0.00 Dtty: 0.00 Disc: 0.00 uty: 0.00 Disc: 0.00 Dist; 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14899 NBOFMCS BY NED 566006506010714 A0219# 7900-0440-5660-6506 01/07/14 02/20/14 1 f9Y.IC[% 0.00 32.40 32.40 PD 3140702935-6835 172.58 0.00 d: 0.00 62.00 172.58 62.00 Total: 172.58 PD 2440739082-6625/MM 274.50 0.00d: 0.00 274.50 d: 274.50 274.50 Tbtal: 274.50 PD 1025410000-6440 1,053.00 1,0530.00 .00 Paid: 1,050.00 3.00 1,053.00 Total: 1,053.00 FD 3140711903-6518 300.00 City of Azusa HP 9000 02/27/14 A/ P , FID 27, 2014, 10:03 PM ---req: -------ley: �t33 JL---loc: T R A N S A C T I O N S BI -MH--- i cb: 998201 #fJ10187-- 26 A7 1055651000-6530 PD V00540 OFFICE DEPOT IN 691928583001 pan: (H520 <1.52> rpt id: 02 91ZT: Check Nun AP00173600 Totals: I�x: 'rax: SaB:Tr O�eck Issue Dates: 021214-022614 0.00 ihmid: 'Paid: 28 42 Chrg: 0.00 Duty: Check Nun: AP00173598 315.85 315.85 Total: PE M PE Nam IrnoioE� Nurber Dass ticn Inv Date Due Late Div St Aooa= pTOUt Check Ntm: AP00173598 Totals: _ _- Tax: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbtal: 300.00 300.00 V14889 N3,JYEN, MW 012214 V14889 NTJYFN, KRW 012214 V14889 N3_)YFN, 1CF W 012214 Check Nun: AP00173599 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tom: 0.00 Chug: LID MNTICR RETE 01%22%14 14 02%20%14 1 SLATE REAM REBATE 01/22/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Lam: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625 275.00 FD 2440739082-6625 275.00 PD 2440739082-6625 700.00 0.00 Ted: 0.00 1,250.00 Paid: 1,250.00 1,250.00 Total: 1,250.00 V00540 V00540 OFFICE D= IN 691928583001##456435 OFFICE DEPOT IN 691928583001 #►456550 156460 HP 72 PHM II�C 01/23/14 02/20/14 1 HP 72 CFAY M �0 01/23/14 02/20/14 1 A7 1055651000-6530 PD V00540 OFFICE DEPOT IN 691928583001 HP YKIOW DR ICN 01/23/14 02/20/14 1 1055651000-6530 PD 1055651000-6530 Clack Nm: AP00173600 Totals: I�x: 'rax: 28.42 Chrg: : 0.00 �Y: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 'Paid: 28 42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.85 315.85 Total: V14883 07 DE=CN L 012314 Check Nun: AP00173601 Tbtals: Tax: 0.00 Chrg: Tlx: 'Tax: 0.00 0.00 V09513 OUVAS, CHRIS 219259 Check Nim: AP00173602 Totals: Tom: 0.00 Chrg: BCHI IIM&;Gy FAFM R4IIP 01/23/14 02/20/14 1 Chiforns & L3 rlry 02/05/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.03 107.23 79.01 0.00 344.27 344.27 FD 2440739082-6625/CIIFN 3,362.90 0.00ih ted: 0.00 3,362.90 Paid: 3,362.90 3,362.90 Total: 31362.90 PD 1025420000-6201 47.95 0.00 UjDaid: 0.00 CiWof Aa)sa HP 9000 02/27/14 A/ P TRANSACTIONS THIS, FEB 27, 2014, pPa�w 27 10:03 AM ---req: FdEy-------leg: CL JLr--loc: BI-IBM --- jcb: 998201 W10187--pgn: CE520 <1.52> rpt. id: CHREIT02 SC RT: Check Nim SEUKT Check Issue Rtes: 021214-022614 Check Nm: AP00173602 PE ID _ PE Nang bmice Umber Iks=ptim kiv Date We Fite Div St Acoamt Ainamt Tax: Tax: _ 0.00 Clzg: 0.00 Chzg: 0.00 Dilly: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.95 Paid: 47.95 47.95 Total: 47.95 V14884 QHS, DINS 012214 REFRIGEPATCR REaATE 01/22/14 02/20/14 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00173603 Totals: Tax: Tlx: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 LUty : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id7xid: 100.00 Paid: 0.00 Tax: 0.00 Crg: x 0.00 U*: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V14251 OPPICfS AUIO SA 071813 aJSI ENEMY PARIN RSHIP 07/18/13 07/18/13 1 FD 2440739082-6625/CIEhT 1,750.00 Check Nm: AP00173604 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 i�zd: 1,750.00 Paid 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 11750.00 V95716 PAT'S TIRE SERV 29263 EM9263 - 01/09/14 - WT 01/09/14 02/20/14 1 PD 3240721903-6825 85.00 Check Nin: AP00173605 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 85.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 85.00 V14634 QI, LSSA 082913 LED MNTICR REBATE 02/13/14 02/20/14 1 PD 2440739082-6625/N= 150.00 Check Nm: AP00173606 Totals: Tax: Tax: 0.00 Cnzg: 0.00 Chrg: 0.00 DL±y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.000.00 150.00 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 150.00 V01229 V01229 SM GNIF-UL VAL 011514 SAN GN3ZIE, VAL 011514 NEE= J.MMUPNOFF MEETM T.HAES 01/16/14 02/20/14 1 01/16/14 PD 1010110000-6235 30.00 02/20/14 1 PD 1255661000-6235 30.00 VCi of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS iFEB 27, 2014, 10:03 AM---xeq:-� Page 28 �': Check Nun 3: --0c: gi gFl1___job: 998201 4J0187--pgn: CH520 <1.52> rpt id: CR; IO2 SIIIXST Check Issue Rtes: 021214-022614 Check NLIn: AP00173607 PE ID PE Nie Irnoioe NurbPs Descxiptirn Iriv Date Due Date Div St Acumt Check Nim: AP00173607 Totals: Thx: '�: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 Tom: 0.00 Chrg: 0.00 D -V?: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 60.00 V13483 S*D1'SD TS 012414 CRAFT EVENT 2/11/13 01/24/14 02/20/14 1 PD 1030511000-6625 110.00 Check Nim: AP00173608 Tbtals: T�Ix: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.00 Paid: 110.00 110.00 Total: 110.00 V00248 V00248 SQMmr 02sr 8284171 SxIII-Wr 02W 8284221 8417-1/16 RIM PITA 12/04/13 8422_1 pn a� 72/04/13 02/20/14 1 02/20/14 1 PD 1255661000-6563 160.01 V00248 S7;JnMnF ST CCNST 8382211 INV.#838221- 1 14/14 01/14/14 02/20/14 1 PD 1255661000-6563 FD 1025420000-6805 24.46 96.90 Check Nim: AP00173609 Totals: �: Tax: 23.23 �9: alrg: 0.00 Llzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.004 258.14 0.00 23.23 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 258.14 Total: 281.37 281.37 V00032 W0032 SM-ONCAUFU 2234888964010814 2234888964/CrnM AID 01/08/14 Sx7IIEEN Q%UF0 2321624611010814 II 2321624611/853 02/20/14 1 FD 1055651000-6905 34.60 FOOIIII 01/08/14 02/20/14 1 PD 1055651000-6905 34.60 Check Nim: AP00173610 Totals: Tom: Tom: 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 Lha d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.20 : 69.20 Total: 69.20 69.20 V14168 V14168 SaJB4' ST PIPM 67513 SQIIIb�P pIPEL 67513 SDER MASH PIAN 12/31/13 Ctritracts Ilal/O�t� 12/31/13 02/ 0/14 1 020/14 1 PD 3480000665-7145/6651 49,844.80 Check Nim: AP00173611 Tbtals: PD 3400000000-2745 -2,492.24 City of Aassa HP 9000 02/27/14 A/ P TRANSACTIONS pWie 29 FEB 27, 2014, 10:03 PM ---req: 14M -------leg: M JL --- loc: BI-TIII-I--- job: 998201 #J10187--pgn: CE520 <1.52> rpt id: CHRETI02 SE[FIS Check Issue Dates: 021214-022614 Check Nun: AP00173611 PE ID-- PE Nare hmice Umber Description Inv Date LLe Ante Div St Ac== pelt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�n�id: 47,352.56 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47,352.56 'Total: 47,352.56 47,352.56 V14890 S[MER-FN, VICT 012214 IID NIIQLTII2 RFHATE 01/22/14 02/20/14 1 FD 2440739082-6625/hIIM 125.00 ChaR Nun: AP00173612 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Num: AP00173613 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Cnrg: �l1.0 We X0.• .1 0. 00 D 0 00 Bi -56 0. 00 t: 0.00 Ddfff I1091MOlk 0.00 0.00 Disc 0.00 0.00 DDutyc 0.00 DDisc sc I a I h -i 01/27/14 02/20/14 1 CEN/AIIffiQ - Mk '13 SERVIC 01/21/14 02/20/14 1 Check Nun: AP00173614 Totals: Tac: 0.00 : 0.00 DA ty: 0.00 0.00 125.00 do 125.00 125.00 Total: 125.00 PD 2440739082-6625/MEM 55.00 0.00 d: 0.00 55.00 d: 55.00 55.00 'Total: 55.00 PD 3340775570-6301 6,228.54 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Disc: 0.00 Dist: 6,228.54 Paid: 6,228.54 0.00 Disc: 0.00 Dist: 6,228.54 Total: 6,228.54 V00249 TRL*n-E V00249 .T= 280492 I M280492 IIE BAC 01/13/14 0214 %20%14 1 PD 1255661000-6835 25.70 23.16 Check Nun: AP00173615 'Totals: Tax: 4.03 �: 0.00 �Y 0.00 Disc: 0.00 Dist: 0.00 iarxzid: 0.00 Drry: 0.00 Disc: 0.00 Dist: 44.83 Paid: 48.86 Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.83 Total: 48.86 City of Az za HP 9000 02/27/14 A/ P T R A N S A C T I O N S FEB 27, 2014, 10:03 AM---ueq:-__-___l JL __loc: BI-TfIII---'ob: 998201 #J10187-- �' J p�e SCFU: Cherk Nuri pan: CIi520 <1.52> rpt id: CI1T02 S'ELErT Check Issue Ikstes: 021214-022614 Check Nun: AP00173616 PE ID PE Nitre LmIce Nurser Desc=pticn Inv Date We Late Div St Acca= A4 V00388 VERI�I 6268129068012214 626-812906801/22/14 02/20/14 1 PD 1025420000-6915 Check Nun: AP00173616 Totals: 41.8 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.81 Paid: 41.81 Total: 41.81 41.81 V05661 V(JfM WJMIP.L 70234095 INV470234095 - 01/20/14 - 01/20/14 02/20/14 1 FD 3240723761-6563 2,671.96 Check Nm: AP00173617 Totals: Tom: Tax: Tax: 0.00 Chug: 187.56 Chrg: 0.00 Duty: 400.44 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 0.00 187.56 Chrg: 400.44 Duty: 0.00 Disc: 0.00 Dist: 2,083.% Paid; 2,083.% Total: 2,671.96 2,671.% V06149 Vim, TIM 011614 REME INIERNET CfPR[E 02/04/14 02/20/14 1 PD 3340775570-6915 30.00 Check Nun: AP00173618 Totals: Tom: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: u 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 priyld 30.00 Total: 30.00 30.00 VV001488 WIL � 00316512 Check Nun: AP00173619 Totals: Tom: 0.00 CYa' g-: Tom: 0.00 Chug: V14885 Wl=, MUZEW 012214 Check Nun: AP00173620 Totals: Tax: 0.00 Tax: 0.00 �iE HUMMRIN3 SVCS 12%24%13 13 014 1 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: aPPL04N]AL RMATE 01/22/14 02/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000660-2719 517.17 PD 5000000644-2719 375.00 0.00 L�-�� d: 0.00 892.17 paid: 892.17 892.17 Tbtal: 892.17 PD 2440739082-6625/RAIR 150.00 0.000.00 150.00 d: 150.00 City of Azusa HP 9000 02/27l/14� A P T R A N S A C T I O N S 31 FEB 27, 2014, 10:03 AM ---req: RLk31-------lea: ,lir--im. RT-7pm--- irh. oaawm urmo-, -- �-- SET Check Issue Lues: 021214-022614 Check Nun: AP00173620 PE ID _ PE Nme Invoice Mmber Dscc-ipticn Inv Late Due Lite Div St Aiccount knamt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 150.00 Total: 150.0.-00 V14886 7ALDIVAR, JUVE 012214 Check Nim: AP00173621 Totals: Tic: 0.00 RQ: Tax: 0.00 dng: Tlx: 0.00 CYag: V14881 ALCADO, MVIER 142 Check Nun: AP00173622 Totals: Tac: 0.00 Q1rg: Tac: 0.00 Chrg: Tax: 0.00 affg: V14008 G U-AGFER & CD, 815473 Check Aum: AP00173623 Totals: Tax: 0.00: Tax: 0.00 Ctng: aJPPL94NM REBATE 01/22/14 02/20/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: SETTLEMENT CLkM4-2 02/10/14 02/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist AV -AL EFROM93055115 02/13/14 02/13/14 1 V14854 GWM, Xam 1339 SEPILEMWr CLAIML3-39 Check Aum: AP00173624 Totals: Duty: Tax: 0.00 Cl : 0.00 A�: 0.00 Disc: V04133 AMEA FCEICE CP 2630/1401004 PY#04/14 Check Aum: AP00173625 Totals: 02/10/14 02/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 02/20/14 1 FD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 4250923000-6740 1,750.00 0.00d: 0.00 1,750.00 d: 1,750.00 1,750.00 Tbtal: 1,750.00 PD 4250923000-6715 3,500.00 0.00i� d: 0.00 3,500.00 Paid: 3,500.00 31500.00 Total: 3,500.00 PD 4250923000-6740 3,500.00 0.00 d: 0.00 3,500.00 d: 3,500.00 3,500.00 Total: 3,500.00 FD 1000000000-3020 5,059.00 WCi of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req: -------leg: t3P ii,--loc: BI-TEU1 --- job: 998201 W10187-- pp��e pin: CH520 <1.52> rpt id: CH;MT02 �': Check Nun SE[FZII' Check Issue Dates: 021214-022614 Ox!ck Nim: AP00173625 FE ID -_�: -- PE Nave - Inoue Nud)er Des=ptirn Inv Date We Date Div St Amxmt A 1: 0.00 CIhn3: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikIIa3id: p pp 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,059.00 Paid: 5,059.00 5,059.00 Total: 5,059.00 V01303 C4I.TFRSIIA FRAN 2554/1401004 IN 1107446337 Check Nun: AP00173626 Tbtals: �: 0.00 0.00 A 0.00 Disc: Tax:0.00 �hrg: 0.00 DLty; 0.00 Disc: V09847 CALTFU IA SIP,T 2552/1401004A ID4 0550034587-01 Check Nim: AP00173627 Totals: T1 x: 0.00 0.00 D - : 0.00 D�: Tax:0.00: 0.00 Duty: 0.00 Disc: V09847 CALTFMg1A SIFT 2552/1401004B BZ134188 Check Nim: AP00173628 Totals: '1�: 0.00 : 0.00 A�. 0.00 D�: V09847 CALIFUNM STAT 2552/14010040 FPMtZS-1200654 Check Nim: AP00173629 Totals: Tax:0.00 ; 0.00 I�: 0.00 Disc: V09847 CALTFUNIA STAT 2552/1401004D 10074411 02/20/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 02/20/14 1 ist 0.00 Dist: 0.00 D: 0.00 Dist: 02/20/14 02/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/14 02/20/14 1 PD 1000000000-3099 435.11 0.00 �yd0.00 435.11 Paid: 435.11 435.11 Tbtal: 435.11 PD 1000000000-3099 931.38 0.00y� 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 PD 1000000000-3099 9.23 0.00 d: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 FD 1000000000-3099 1,899.69 0.00Ud: 0.00 1,899.69 Paid: 1,899.69 11899.69 Total: 1,899.69 FD 1000000000-3099 21.95 City of Ampa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM --- req; -------leg: Cg, JL --- BI-TEIii --- job: 998201 #J10187--pgn: CE520 pape <1.52> rpt id: CH;VM02 SSP: Check Nun SE[F�P Check Issue Dates: 021214-022614 Check Nun: AP00173630 FE ID PE Nave Irwoioe Nurber Description Inv Date We Date Div St Acoamt pmt V09847 CALIFCPNIA STAT 2552/1401004D KDO74411 02/20/14 02/20/14 1 PD 1200000000-3099 270.66 Check Nun: AP00173630 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ii�d: 292.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 O LIFCRdIA STAT 2552/1401004E HED615684IXS CPSSFf1IA STAT 2552/1401004E HED615684LYS 02/ 0/14 02/20/14 1 020/14 FD 1500000000-3099 117.63 02/20/14 1 FD 1700000000-3099 60.06 Check Nim: AP00173631 Totals: Tax: TbX: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.001 177.69 UMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 GUZFCRNIA STAT 2552/1401004F VD055075 02/20/14 02/20/14 1 FD 3200000000-3099 184.61 Check Nlm: AP00173632 Totals: Tlx: T`ax: 0.00 Chep: 0. 00 Daley: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�iid: 0.00 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Total: 184.61 184.61 V94438 CSVILJAN ASCI 2625/1401004 PY#04/14 02/20/14 02/20/14 1 FD 1000000000-3020 660.75 Check Nim: AP00173633 Totals: Tax: Tax: 0.00 C2ug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LFnzid: 660.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 660.75 V03925 IEVMU OFFICER 2556/1401004 ICL"063782 02/20/14 02/20/14 1 FD 1800000000-3099 485.33 Check Nun: AP00173634 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Cyd: 485.33 0.00 Paid: 485.33 WCi of Aaisa HP 9000 02/27/14......A 6,P T R A N S A C T I O N S Pp�� 34 FEB 27, 2014, 10:03 AM ---req; -leg: JI--lcc: BI-Tr7%i--- Job: 998201 W10187--pgn: CH520 c1.52> rpt id: CFFMO2 Ste': Check Nun SELF)�T' Check Issue bates: 021214-022614 Check Nun: AP00173634 PE ID PE Nme Invoice Uld)er Des=lptirn Irry Late Due Date Div St Accomt p iramt 0.00 Chrg:0.00 Duty: 0.00 Disc: 0.00 Dist: 485.33 Total: 485.33 V03389 SaTIH CCIASt AIR 021814 ASPHALT DAY UM<E t 02/18/14 02/18/14 1 PD 1255661000-6825 177.03 Check Nim: AP00173635 Totals: Max: Tw: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.03 Paid: 177.03 Total: 177.03 177.03 V07227 TNMD SI7= T 2553/1401004 IN 571276394 02/20/14 02/20/14 1 PD 1000000000-3099 2,917.11 Check Nim: AP00173636 Totals: Tax: Tom: 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 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,917.11 Paid: 2,917.11 Total: 2,917.11 2,917.11 V00549 ALL) EPAILIS USA 2177919 1"2177919 01/08/14 03/01/14 1 PD 1030511000-6493 234.73 Check Nun: AP00173637 Totals: Tax: Tax: 0.00 Chrg. 19.38 CYzg; 0.00 Duty: 11.59 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 19.38 Chug: 11.59 Duty: 0.00 Disc: 0.00 Dist: 203.76 Paid: 203.76 Total: 234.73 234.73 V12202 A MMSIRATTVE 8805 INV# 8805 01/31/14 03/01/14 1 PD 4849930000-6499 6.00 Check Nun: AP00173638 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 Lhsid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.00 Paid: 6.00 Total: 6.00 6.00 V00415 V00415 V00415 AIIdIM LHS LTC 9021212257 INV,9021212257 11 28 13 AIRCAS LISA LLC 9021318565 II9V#9021318565 - 47 0/13 AIIX E 10/29/13 02/ 5/14 1 10/31/13 025/14 1 PD 1025410000-6493 PD 3240723761-6563 340.54 S ilsA LLC 9021451153 INV.#9021451153 11 11/05/13 02/25/14 1 PD 1025410000-6493 62.21 297.55 WCi of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS PPWaqe� FEB 27, 2014, 10:03 PM ---req:-------le3: GL JL --- loc: BI-TEX11 --- job: 998201 #J10187--P3n: CES20 <1.52> rpt id: CHFEIT02 9CRT: Check Nun SEECT Check Issue Dates: 021214-022614 Check Nun: AP00173639 PE ID PE Nam Invoice Mrrbes V00415 AUU%S TEA ILC 9021677226 V00415 AIlXMS LSA LLC 9021908507 V00415 AI133AS LISA LLC 9021956515 V00415 PJRS LEA ILC 9022094453 V00415 AIRM LEA LLC 9022243528 V00415 AIR3AS LSA ILC 9022421892 V00415 AIFCAS LEA LLC 9022465190 V00415 AIRMS LEA LLC 9022509433 V00415 AIlRIAS LEA LLC 9022686885 V00415 PJIMS LSA LLC 9022909312 V00415 AI1tMS LEA LLC 9024154854 V00415 AUK AS LEA LLC 9913604140 V00415 AIFG%S LFA LLC 9914482064 V00415 AnGEO LSA LLC 9915225856 V00415 All MS LSA LLC 991593612 Description Inv Date Due Date Lliv St Account Ptraslt INV.#9021677226 11 / V# IN9021908507 - 119 13 11/11/13 02/25/14 11/19/13 02/25/14 1 1 FD 1025410000-6493 PD 3240723761-6563 338.22 INV.9021956515 11 19/ INV. #9022094453 11/25/13 11/19/13 02/25/14 11/25/13 02/25/14 1 1 PD 1025410000-6493 PD 1025410000-6493 4.46 339.99 324.93 INV. 22243528 1213 VV�9022421892 - 0 /04/14 �INV#9022465190 12/02/13 02/25/14 12/05/13 02/25/14 1 1 PD 1025410000-6493 PD 3240723761-6563 298.78 - 12[0$/13 INV. 22509433 12/09/13 02/25/14 1 FD 3240723761-6563 42.75 126.32 12/10/13 .M22686885 12/16/13 12/10/13 02/25/14 12/16/13 02/25/14 1 1 FD 1025410000-6493 FD 1025410000-6493 339.99 301.44 INV. 22909312 12 3/ 024154854 12/23/13 03/01/14 1 FD 1025410000-6493 303.65 - 0 /04/14 9913604140 - 10/31/13 02/04/14 03/01/14 10/31/13 02/25/14 1 1 FD 3240723761-6563 PD 3240723761-6563 73.20 221.60 914482064 - 12/31/13 915225856 - 12/31/13 11/30/13 02/25/14 12/31/13 02/25/14 1 1 PD 3240723761-6563 PD 3240723761-6563 214.75 221.60 915936312 - 01/31/14 01/31/14 02/25/14 1 FD 3240723761-6563 221.60 Check Nun: AP00173639 Tbtals: Tax: 263.73 37.00 Tax: 263.73 Chr9: 37.00 A 0.00 Disc: 0.00 Dist: 0.00Lg �d: 0.00 0.00 Disc: 0.00 Dist. 3,772.85 Paid: 4073.58 0.00 Disc: 0.00 Dist , : 3,772.85 Total: 4,073.58 V11295 ALL CITY M*AM 34065 INV 34065: CRCSSIN3 GLFM 01/31/14 03/01/14 1 A7 1020333000-6497 6,066.81 Check Nim: AP00173640 Totals: Tax: 0 000 00 Tac: 0.00 Q��g; 0.00 Duty: V05786 ALL, STATE PCLIC V05786 ALL STATE Fi1LSC V05786 ALL STATE FMC Check Nim: AP00173641 Totals: Tlx: 195.65 Qi g: 40.00 Tbx: 195.65 Chrg: 40.00 Dimity: 0.00 Disc:0.00 D 0.000 1 0.00 Disc: 0.00 Dist: 6:066.81 Tbtal: 1-8210-1-1:FLEX CUF 01/30/14 02/25/14 1 Qn4: 2014 CALIFU N 02/05/14 03/01/14 1 QP14: 2014 CAUFUSI 02/05/14 03/01/14 1 FD 1020310000-6563 77.17 FD 1020310000-6503 1,186.24 PD 1020310000-6503 1,146.24 0.00 Disc: 0.00 Dist: 0.00tklxud: 0.00 0.00 Disc: 0.00 Dist: 2,174.00 Paid: 2,409.65 0.00 Disc: 0.00 Dist: 2,174.00 Total: 2,409.65 aCi of Amsa HP 9000 02/27/14 A/ P TRANSACTIONS paqe FEB 27, 2014, 10:03 PM ---req: RLBY-------leg: Q, JLr--lac: BI-THJ1--- job: 998201 #J10187--Pgn: CE520 <1.52> rpt id: CHRM36 02 SCHr: Check Nun SE[M Check Issue Dates: 021214-022614 Check Nim: AP00173641 PE ID PE Nam Invoice U rber De x ptiai Inv Date We Date Div St Acoamt Pmt V09676 MEZOL A, LUIS 012714 a PPLFIMWM REBATE 01/27/14 03/01/14 1 ChKk Nun: AP00173642 Totals: Tax: �: Tax: Tax: 0.00 Clog: 0.00 Chxg: 0.00 LUty: 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: V11518 AR*PRK LNIFCFN 5886365874 INV#588-6365874/809 N.AM 11/18/13 03/01/14 1 Check Nun: AP00173643 Totals: Tax: 'g: 0.00 clug. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MMILTIY 99328518X020114 INV 993285186X02012014: 02/01/14 03/01/14 1 Check Nun: AP00173644 Totals: Tax: 0.00 Chrg: �: 0.00 Chrg: 'lax: 0.00 Chrg: PD 2440739082-6625/RAIR 75.00 0.00 d 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1055666000-6493 1.50 0.00 1 Y id: 0.00 1.50 Faid: 1.50 1.50 Total: 1.50 PD 1020941000-6915 1,227.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.41 Paid: 1,227.41 0.00Y: 0.00 Disc: 0.00 Dist: 1,227.41 Total: 11227.41 V05613 AT&T 6269695611012514 626-9695611 01/25/14 02/25/14 1 Check Nun: AP00173645 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 ATHEM SERVICES 150531213 INV#150531213/94MW SER 72/31/13 03/01/14 1 Check Nim: AP00173646 Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6915 37.78 0.00thg d: 0.00 37.78 Paid: 37.78 37.78 Total: 37.78 FD 3455665000-6493 20,130.40 0.00 Ul id: 0.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS P37 FEB 27, 2014, 10:03 AM ---req: C3 -------leg: , JL,--- loc: BI-T 3M---job; 998201 #J10187--pgn: Q]520 <1.52> rpt id: 02 9�Tt: Check Nim SE[FIT Check Issue Dates: 021214-022614 Check Nim: AP00173646 PE ID FE Ncue Lmioe Number Ies=ption Inv Late Die Late Div St Pcaxmt peso nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,130.40 Paid: 20,130.40 Tax: 0.00 Chrg: 0.00 Dktr: 0.00 Disc: 0.00 Dist: 20,130.40 Total: 20,130.40 V05750 AVAM INC 2732952690 DTv* 2732952690 01/28/14 03/01/14 1 PD 4849940000-6835 2,982.58 Check Nim: AP00173647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrxtid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Paid: 2,982.58 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: 2,982.58 V00365 A3M LTGHr & W 0030871301020514 003-0871.301acct #, irno 02/05/14 03/01/14 1 FD 1090000000-6399 123.63 V00365 AZJJSA LTGU & W 0080643301021014 008-0643.301 acct # 229 S 02/10/14 03/01/14 1 FD 1090000000-6399 70.76 Check Nim: AP00173648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�xiid: 0.00 TwDu 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.39 Paid: 194.39 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 194.39 Total: 194.39 V00046 AZUSA PLI7BM 0374350IN 374350-IIVf WILDIM 12/17/13 03/01/14 1 PD 1055666000-6563 10.45 V00046 AZUSA PLU43M 0374428IN l374428-Ig/.PCLICE_ LFP 12/18/13 03/01/14 1 PD 1055666000-6563 261.08 V00046 AZ[5A PfirHIIQ; 0374901IN 374901-ICUJ 01/10/14 03/01/14 1 FD 1055666000-6563 73.74 V00046 AZJM PLCTBIM 0375039IN 375039- / 01/16/14 03/01/14 1 FD 3455665000-6566 30.25 V00046 AZfSA PILIBII� 0375351IN 375351-IN - 02 O1 14 02/01/14 03/01/14 1 PD 3240722747-6563 167.55 V00046 AZLEA PLLPBIM 0375474IN INV.#0132483 114K 02/01/14 03/01/14 1 FD 1025420000-6805 425.49 V00046 AZLEA PLU43M 0375588IN DW375588-IN/- 02/05 14 02/05/14 03/01/14 1 ID 3240723763-6563 22.09 Check Nun: AP00173649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'fix: 81.79 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.86 d: 990.65 0.00 Daty: 0.00 Disc: 0.00 Dist: 908.86 Total: 990.65 V05782 AaEA, CITY OF 14003 2014GYM AD 02/18/14 03/01/14 1 FD 3140702921-7050 1,000.00 Check Nun: AP00173650 Totals: City of Azusa HP 900003 02/27/14 A/ P TRANSACTIONS FID 27, 2014, 10:M---eq:-------1 7�__l�: BI-B---'ob: 99 8201 4L710187--pgn: CES20 <1.52> rpt id: C 02 aqe SC%ZI : Check Nun Sit Check Issue Cues: 021214-022614 Check Nun: AP00173650 PE ID -- PE Name Irnoiae Number Description - Inv Late Due Date Div St P=xmt Anunit Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Ch7xtid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 Paid: 1,000.00 Total: 1,000.00 1,000.00 V08316 V08316 B R FATMERS I 114N B R PAMERS I 114P SVLS MM014 PAIPEPID SVCS LIAM014 AVFI9IOCD 02/05/14 02/25/14 1 02/05/14 02/25/14 1 FD 5000000662-2719 187.50 V08316 B R FA�2S I SVCS aW014 TPd� M 02/05/14 02/25/14 1 FD 5000000663-2719 PD 5000000664-2719 125.00 1,000.00 Check Nun: AP00173651 Totals: s: T�D(: Tic: 0.00 Chrg: 0.00 (hrg: 0.00 Aaty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,312.50 Paid: 1,312.50 Total: 1,312.50 1,312.50 V00088 B&K E 87IRIC WH 52882051001 INV.#S2882051.001 1/23/14 01/23/14 02/25/14 1 PD 3725420005-6560 64.86 Check Nun: AP00173652 Totals: Tax: 0.00 Chrg: 5.36 Chrg: 0.00 Laly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ti��ud: 0.00 Tax: 5.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.50 Paid: 59.50 Tbtal: 64.86 64.86 V14465 BARS & N EKLE M737722 Tattoos on the Heart 01/27/14 03/01/14 1 FD 2830511151-6625 517.53 Check Nun: AP00173653 Totals: TIIx: 42.73 .00 �: 0.00 �; 0.00 Disc. Arty: 0.00 Disc: 0.00 Inst: 0.00 Dist: 0.00 Laid: Md: 0.00 �: 42.73 Chrg: 0.00DutY: 0.00 Disc: 0.00 Dist: 474.80 474.80 Total: 517.53 517.53 V04315 V04315 BARNES" S LOCEM 30804 BARVE,Y'S LOCKSM 30851 DA*30804/2KEYS FCR nJN C. INV 30851: FEMEE DMITT 01/07/14 03/01/14 1 02/05/14 03/01/14 1 FD 1055666000-6563 29.00 FD 1020310000-6825 255.00 Clock Nun: AP00173654 Totals: Ttx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 0.00 0.00 Clag: 0.00 Laity: 0.00 Disc: 0.00 Dist: 284.00 Paid: 284.00 284.00 Total: 284.00 City of Aalsa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM--- req: -------le3: GL JL--- loc: BI-TEII-I--- 'cb: 998201 #J10187-- J SM: Check Nun SECEiT Check Issue Dates: 021214-022614 Cheek Nun: AP00173654 PE ID FE Nmre _ Invoice N.irber Descnpticn Inv Date LUe Date Div P�39 pgrr: ChI520 <1.52> rpt id: 02 St Ac=irt Pmzmt V07432 V07432 BARB & CLARK IN 36794 BARB & CLARK IN 36928 FINAL 307N FUSEMR FDAL 307N RCYk1ER 12/26/13 03/01/14 1 02/07/14 FD 1835910000-6650//p9�9660 275.00 03/01/14 1 PD 1835910000-6650/D960 200.00 Check Nun: AP00173655 Totals: Tax: Tbc: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipid: 475.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 475.00 V12609 BASHFCRD EN= 15793 FR AL,/306S MRRAY AVE 01/18/14 03/01/14 1 PD 1835910000-6650/D960 8,107.00 Check Nim: AP00173656 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 8,107.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,107.00 Total: 8,107.00 8,107.00 V05804 V05804 V05804 BEST EST & FRI 718485 �4P BFSP & FRI 718486 �5T BEST 4563-ca& IIt SW THI37 DEr xII�##718486, 1 16/14: DF];E 01/16/14 02/ 5/14 1 01/16/14 025/14 1 FD 1009000000-6301 PD 3940750065-6301 19,929.79 6,010.90 V05804 & FRI 718488 EM718488, 1 16 14: L7SE 01/16/14 025/14 1 FD 3240721798-6301 1,507.41 V05804 SSP BEEP & FRI 718491 EESP BEST & PRI 718494 INV 718491: ID AL 718494 Inv #, Matter #456 01/16/14 03/01/14 1 01/16/14 03/01/14 1 PD 1020310000-6301 FD 1035643000-6301 1,763.43 441.50 Check Nun: AP00173657 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik7xtid: 29,653.03 Paid: 0.00 Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,653.03 Total: 29,653.03 29,653.03 V14856 SSP EEVIDEMM 13307 VIEED SW/RIVEPA 12/29/13 03/01/14 1 PD 4250923000-6740 363.50 Check Nun: AP00173658 Totals: Tax: Tax: 0.00 Chug: 0.00 CYag: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ulpaid: 363.50 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.50 Total: 363.50 363.50 City Azusa of HP 9000 27, 2014, 10:03 AM 02/27/14 ---re:;: MM A/ P TRANSACTIONS PaceFEB PD 3240722748-6563 FD -------leg: CL JL---loc: BI -=---Job: 998201 iAA0187--p9n: CH520 <1.52> rpt id: C"ETI02 9S1T: Check Nun 3240722748-6563 Check Num: AP00173661 Totals: SEMCT Check Issues Utes: 021214-022614 Tom: Check Num: AP00173658 0.00 T)rrty: 425.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied PE ID --- FE Nam Imuice NLrrber Desce ptim Inv Date Dae Date Div St Ac== Amt V04605 BIKES, MIKE V04605 BIKES, MIKE 121313 44689 FEM/FD WMSPIE PHM SI 02/12/14 02/25/14 1 REM/PD VEBSTIE MAMNEN 02/12/14 02/25/14 PD 2820310041-6504 60.00 1 PD 2820310041-6504 127,27 Check Nim: AP00173659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13665 BMADIUA,I)PNIE 013014 1 11 • ,. -• 1 0 • ,. 0:00 • BOOKS 01/30/14 02/25/14 1 TUITTCN FALL2013 01/30/14 02/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 187.27 Paid: 187.27 187.27 'Total: 187.27 PD 1255661000-6220 77.23 FD 1255661000-6220 1,953.00 0.00Ud: 0.00 2,030.23 Paid: 2,030.23 2,030.23 'Total: 2,030.23 V13550 V13550 FRAY &%L&S SO -C SPAY SUM SO -C 10030873I� 10030873 10030983 II�T#10030983 - 01/10/14 - 01/29/14 - 01/10/14 03/01/14 1 - 01/29/14 03/01/14 1 PD 3240722748-6563 FD T8kx: 0.00 Chrg: Tom: 0.00 Chrg: 3240722748-6563 Check Num: AP00173661 Totals: Tom: 0.00 Chrq: 0.00 Chrg: 0.00 T)rrty: 425.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied �: 0.00 Chrg: 425.00 Arty: 0.00 Disc: 0.00 Dist: 398.00 Paid 398.00 Total V12529 BROAD310T KBIC 24440874 Check Nim: AP00173662 Totals: Tax: 0.00 Chrg: T8kx: 0.00 Chrg: Tom: 0.00 Chrg: 2017691/LUES 01/02/14 03/01/14 1 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 697.00 0.00 823.00 823.00 FD 1010130000-6493 330.00 0.00i� d: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 V06715 aim GWIM EN 121213E INV 127213B: RqM FM F 02/05/14 03/01/14 1 PD 1020310000-6809 170.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS ace FID 27, 2014, 10:03 PM ---req: -------leg: GL JL --- loc: BI -TECH ---Job: 998201 #J10187--pgn: CH520 <1.52> rpt, id: CR1EI'IO2 =: Check Nun G7 LJFUMA MST 256 Check Nun: APO0173665 Totals: Task: SECFXT Check Issue Dates: 021214-022614 65.07 Chrg: Tax: Check Nun: AP00173663 PE ID PE N3rte Lmiee Nu[ber Des=pticn Inv Late Due Date Div St Amart Check Nim: AP00173663 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhxa3id: 170.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: ■. ■ r• • eck NLyn: AP00173664 Totals: ■ ■■ • 0.00 • 1 . ■ 00 • V04317 G7 LJFUMA MST 256 Check Nun: APO0173665 Totals: Task: 0.00 Chrg: Tax: 65.07 Chrg: Tax: 65.07 Chrg: V01107 =FMM MNI 031114 Check Nim: AP00173666 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: V00844 C7ILJFaWA, SIA 014754 Check Nun: AP00173667 Totals: Talk: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Lhiforns & Lairky 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 hmice 256 dated 1/6/14 01/06/14 03/01/14 1 1 ■0 ■ 1 ■ 01 ■ - 00 ■ ■ ■■ ■ 1 ■■ ■ - 00 ■ - RMIST MaRm M 4;cw 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: inv# 014754; Jaakaty fin3 02/05/14 03/01/14 1 PD 3140711902-6201 0.00 170.00 170.00 91.79 0.00 0.00 91.79 d: 91.79 91.79 Total: 91.79 PD 1010130000-6601 788.07 0.00 0.00 723.00 d: 788.07 723.00 Total: 788.07 PD 3140702921-6235 ■■, !0 48.00 ■■ Total: ■■ PD 1050921000-6545 WCi of Aam HP 9000 02/27114 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req:RLEY-------leq: G,JL--- loc: BI-IDS;---cb: 998201 #J10187-- CHR J Pan: CI1520 <1.52� rpt id: QII2EII02 93ZI': Check Nim SE= Check Issue Dates: 021214-022614 Check Nim: AP00173668 FE ID PE Narte b mi0. UHber Des=pticn Inv Date Due Date Div StAccamt Amt V94797 CPRLTOCK, PEIER 020514 MUERIALS:(2)2-MY Q7�1X S 02/05/14 03/01/14 1 FD 1020941000-6493 90.00 V94797 QVZE, OCX, PEIER 020514 REPLACED MAX O2IIi2,A 02/05/14 03/01/14 1 FD 1020941000-6493 200.00 Check N.m: AP00173668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1 d: 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V13500 Gk%UES, JACK 020614 Check Nun: AP00173669 'Totals. Tax: 0.00 a - : 0.00 Chrg �: �: 0.00 Chrg: V01014 CEDT.PM LEARNIN 51227954 Check Nun: AP00173670 Totals: � : 01.87 Tax: 1.87 Chrg: • eAP00173671 Totals: 00 •r. 00 • 00 • r . V05161 CH*EEKAIN TtEE 2014008 • eAP00173672 Totals: 00 • 00 • CInstnictirn Fes 02/06/14 03/01/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R,YM1227954 01/20/14 03/01/14 1 0.00 Duty: 5.84 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.84 Duty: 0.00 Disc: 0.00 Dist: REIIST/HAEEN 02/11/14 03/01/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #2014008, 1/24/14 - 01/24/14 03/01/14 1 PD 1025410000-6440 240.00 0.00 ( 0.00 240.00 Paid: 240.00 240.00 Total.: 240.00 FD 1030511000-6503 0.00 0.00 20.77 d: 28.48 20.77 Total: 28.48 PD 1020310000-6221 307.00 0.00 UlDaid0.00 307.00 Paid: 307.00 307.00 Total: 307.00 PD 3340735910-6493 775.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 City of Aaasa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req: -------leg: CL JL--- lcc: BI-'ICSH--- jcb: 998201 #J10187--pgn: SJRT: Check Nim S= Check Issue Dates: 021214-022614 Check Nun: AP00173672 PE ID PE Nene Lmice Umber Ltscripticn Inv Late Due Date Div CH520 <1.52> rpt St Acootmt age id: Page Pnuuit Tbx: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V0031 CHU= C314USU 0027217020814 SERVICE 2/18/14 TO 3/17/1 02/08/14 02/25/14 1 PD 1025410000-6563 144.85 Check Nun: AP00173673 Totals: Tax: Max: 0.00 CYng: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 144.85 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.85 Tbtal: 144.85 144.85 V04801 CH= SUPPLY 386848 rmt Ba+a03: CHIEF POCK 01/31/14 03/01/14 1 PD 1020310000-6563 46.43 Check Nim: AP00173674 Totals: Tax: Tax: Chrg: 0.00 Chrg: 0.00 Duty: 10.49 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk d: 35.94 Pad: mig: 0.00 Tax: 0.00 Q7xg: 10.49 Duty: 0.00 Disc: 0.00 Dist: 35.94 Total: 46.43 46.43 V01090 V01090 CITY CLERKS ASS 285 CITY CLERM ASS 369 RFMi J.I RFJ;IST J.CCFaEJO 02/04/14 02/25/14 1 02/12/14 02/25/14 1 PD 1015210000-6220 PD 420.00 1015210000-6220 420.00 Check Nun: AP00173675 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clzg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkiz�id: 840.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 840.00 V02454 CC MME B�JIP 169017 R"169017/ SBM C1V&ZW , 01/29/14 02/25/14 1 PD 1255661000-6493 3,433.50 Check Nun: AP00173676 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 i���d: 3,433.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,433.50 Tbtal: 3,433.50 3,433.50 V95935 V95935 CCEBY PEST CCNr 0046076 046076 COLEY PEST CrNr 0046077 0046077 - 01/28/14 - - 01/28/14 - 01/28/14 02/25/14 1 01/28/14 02/25/14 PD 3240722747-6815 75.00 1 PD 3240723759-6815 45.00 City of Aaasa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM ---req: ---____leg: & JLr_-lcc: BI -Mi 998201 #JI0187-- J Pan: Q1520 <1.52> rpt 9�KI: Cher Nun P� 44 id: Q�IT02 SFllX'I' Cnec-k Issue Dates: 021214-022614 Check Nim: AP00173678 Totals: Mix: Check Nim: AP00173677 Tax: 5.81 Chrg: 13x: 5.81 Chrg: PE ID FE Nacre Inwice Mirbes Dea=pticn Inv bate Die Date Div StA u nt Airy tmt 0.00 Chrg: Check Nun: AP00173677 Totals: Tax: 0.00 Chug: 0.00 Aly: T3k: 0.00 Chug: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist. 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 120.00 Paid: 120.00 Total: 0.00 120.00 120.00 V06432 CCNMDIICPTICIS 94067 V06432 O3nMCUICDS 94067 Check Nim: AP00173678 Totals: Mix: 0.00 Chrg: Tax: 5.81 Chrg: 13x: 5.81 Chrg: Check Nun: AP00173679 Totals: Tek: 0.00 aug: Tek: 34.65 Chrg: Tlx: 34.65 Chrg: V13855 CaLTER, ERIN 022414 Check Nun: AP00173680 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tbx: 0.00 Chrg: V04105 CWIM PMIS IN 87299 Check Nim: AP00173681 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tek: 0.00 Out: LAIR TO FIM'Y 02/05/14 03/01/14 1 PPD 1020310000-6825 775.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idiaid: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 839.56 Paid: 845.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.56 Total: 845.37 MOP= G?PR ICS FCR CSO 01/30/14 02/25/14 1 PD 1020310000-6825 419.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 419.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Total: 419.65 TRAVEL AV/RaLTM SLRVEI 02/12/14 03/01/14 1 PD 1020310000-6220 553.75 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Llud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.75 Paid: 553.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.75 Total; 553.75 EgM7299/11]D. CCtd = 01/07/14 03/01/14 1 PD 1255661000-6563 436.00 0.00 Duty: 0.00 I?isc: 0.00 Dist: 0.00 ilr�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.00 Paid 436.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 436.00 Total: 436.00 Ci of Aaisa BP 9000 02/27/14 A / P TRANSACTIONS Page FEB 27, 2014, 10:03 PM ---req: -------leg: Ca, JLr--loc: BI-TErH --- job; 998201 #J10187--pgn: CE520 <1.52> rpt id: CH EIT02 9CFQ : Check Nun SE[.< Check Issue Dates: 021214-022614 Check Nun: AP00173681 PE ID PE Nam IrTmice Urber Description Inv Date Due Cite IJiv St Am== 48 C[VIM MWIS 874T6 V08678 u i r. PENIS Check Nun: AP00173682 Tbtals: 00. Max: 24.30• Mix: 24.30 • V14276 CSG CaELLMWIS B140001 Check Nun: AP00173683 Totals: T 3X: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Crrg: .r amzss SCL • -ck Nan: AP00173684 Totals: 00 •,. 00 •,. 00• . V04003 DUBaJICK INFO B12258693 • eck Nun: AP00173685 Totals: 00 • Tax: 0 00•,. 00 •,. V96669 deLCM DrarahKrrF 1211678 Check Nun: AP00173686 Tbtals: 7486 - II�87491 - 02/05/14 - WPI' 02/05/14 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 Dist: PLAN CECK SMWES 02/03/14 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: TEM 2-SYSIM AINIIN PFD 02/03/14 03/01/14 1 FD 3240723761-6563 119.90 PD 3240723761-6563 174.40 0.00�g�d: 0.00 270.00 Paid: 294.30 270.00 Total: 294.30 PD 1035620000-6435 5,373.33 0.000.00 5,373.33 Paid: 5,373.33 51373.33 Total: 5,373.33 FD 1020941000-6493 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihxx�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 B1-2258693 irmice dated 02/03/14 03/01/14 1 FD 1035643000-6493 75.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 C= T-,MIRIS FOR 2K/5K 09/30/13 03/01/14 1 FD 1025410000-6563 150.42 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS Page 46 FEB 27, 2014, 10:03 AM ---req; RL13Y-------leg: C3, JL,--loc: gI-= --- job: 998201 *n0187--P3n: CH520 <1.52> rpt id: GIRM02 SCRT: Check N m SE[F)ri' Check Issue Dates: 021214-022614 Check Nun: AP00173686 PE ID PE Hare 7nwioe Nurker Description Inv Date Due Date Div St Amt Amount Tom: T 0.00 Chrg: 12.42 ti�9: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 7.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 ' 12.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 138.00 Paid: 150.42 138.00 V00318 V00318 DICK'S AUTO SUP 56715 DICK'S ALDIO SUP 56822 D 01/28/14 Tbtal: 150.42 110381 EEKD SUPPLY IN 5198641 DAI#5198641 01/31/14 03/01/14 1 PD 1030511000-6530 (heck Nim: AP00173687 Totals: 03-3054, 03-3054, 12/19/13: 12/19/13: D 01/28/14 D 01/28/14 03/01/14 1 03/01/14 1 Tax: Tax: 0.00 Chrg: 11.60 Chrg: 0.00 Duty: 7.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12/19/13: Tac: 11.60 Chrg: 7.95 Iuty: 0.00 Disc: 0.00 Dist: V00318 V00318 DICK'S AUTO SUP 56715 DICK'S ALDIO SUP 56822 D 01/28/14 15/ VIII 12/31/13 822 C RPM 03/01/14 1 FD V00318 DICK'S AUIO SUP 57628 VIIIICiE 01/02/14 7628/CCMPUM AT CTT 01/13/14 03/01/14 1 03/01/14 1 FD PD V00318 V00318 V00318 DICK'S AUIO SUP 57667 DICK'S AVID SUP 57821 DICK'S AUTO 7667/VA=- SEDT FL 01/13/14 7821 LPNP 01/16/14 03/01/14 1 03/01/14 1 PD PD V00318 SUP 57850 DICK'S AUTO SUP 58306 7850/, SMJG VA 01/16/14 03/01/14 1 PD V00318 V00318 DICK'S AUIO SUP 58309 DICK'S ADJIO 58604 306/REM--M PI�L.RE 01/23/14 8309/SFNI S 01/23 14 8604 - 01/27 14 - 1 01/27%14 03/01/14 1 03/01/14 1 FD PD V00318 V00318 DICK'S A M SUP 58671 DICK'S AUID SUP 59059 INV, #58671 1/28/14 - Q2 01/28/14 INV.#59059l//3/14 'DR#103 02/25/14 1 02/ 5/14 1 Fit PD V00318 DICK'S AM SUP 59099 02/03/14 INV 59099:(1)P/N 421908 J 02/03/14 031/14 1 03/01/14 1 PD PD V00318 DICK'S AUIO SUP 591% INV 591%: 2 P 421908 J 02/05/14 03/01/14 1 PD Check Nim: AP00173688 Totals: Tax: 40.014 4 C�zg: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 41.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.43 E8 o' ' 128.88 T: 148.43 111.33 93.91 15.48 21.14 10.73 32.96 20.13 8.99 17.32 48.83 10.08 79.19 28.23 0.00 d: 0.00 457.18 d: 498.32 457.18 Total: 498.32 V07650 V07650 E & L IJMD90APE 0033113 E & L LVABO PE 0033113 03-3054, 03-3054, 12/19/13: 12/19/13: D 01/28/14 D 01/28/14 03/01/14 1 03/01/14 1 PD 3140702935-6805 814.00 V07650 V07650 E & L IANDBCAPE 0033113 E & L LPI�01pE 0033113 03-3054, 12/19/13: D 01/28/14 03/01/14 1 PD 3240722707-6805 PD 3240723759-6805 1,847.00 172.00 03-3054, 12/19/13: D 01/28/14 03/01/14 1 PD 3340735910-6815 310.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS IIHT FEB 27, 2014, 10:03 PM---xea: RLBY-------lea: GL T[ ---lm: RT-'TPTu--- ;ri,. ooa,)m 4rimo p47 93?r: Check Nun 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(kid: SE= Check Issue Kites: 021214-022614 0.00 Dist: 0.00 Dist: 432.00 Paid: 432.00 Total: Check Nun: AP00173689 ENIFRPRISE FLEE FEW486312 TFILSE PGU� WITH FNTE 01/04/14 ENIERPRISE FLEE FEW486312 TF7LSE ALi2EEMENr WrM ENTE 01/04/14 02/ 5/14 1 025/14 1 PD 3455665000-6823 PE ID FE Nme Invoice NLrd-er Des=pticn Inv Late Die Date Div St Ac=Tt pmt Check Nim: AP00173689 'Totals: PD 3455665000-6823 Tax: TBx: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 3,143.00 Paid 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 'Total: 3,143.00 3,143.00 V04080 93ar X AUIO CE 77072 INV 77072: P-8 TRANMSSI 01/28/14 03/01/14 1 - PD 1020310000-6825 17.44 V04080 FSSfLT�N AUTO CE 77072 INV 77072: IA2- FCR P-8 01/28/14 03/01/14 1 PD 1020310000-6825 96.00 V04080 BJ21MY ALM CE 77079 INV#77079 - 01/28 14 - WP 01/28/14 02/25/14 1 PD 3240721903-6825 43.34 V04080 FXLTM AUTO CE 77094 OIL CHS CN SIO 01/29/14 03/01/14 1 PD 1045830000-6493 40.07 V04080 V04080 FXISI f AUTO CE 77096 B31TM AUTO CE 77096 INV 77096:P-9 60K SERVICE 01/30/14 02/25/14 1 INV 77096: IAhY RR P-9 01/30/14 02/25/14 1 PD 1020310000-6825 PD 1020310000-6825 670.74 V04080 E32\U%OC ALT10 CE 77098 INV 77098: A-4, CE :K APD 01/30/14 02/25/14 1 PD 1020310000-6825 619.80 15.00 V04080 AUIO CE 77135 IN V 77135:P-14 CHANE OIL 02/04/14 03/01/14 1 FD 1020310000-6825 58.86 V04080 AUTO CE 77135 INV 77135: Lhh3 KR P-14 02/04/14 03/01/14 1 FD 1020310000-6825 63.00 V04080 V04080 B32,U rf AITIO CE 77136 ECJLW AITIO CE 77136 INV 77136:P-6 REPLACE: MT 02/04/14 03/01/14 1 INV 77136: LA�12 FCR P-6 02/04/14 03/01/14 1 PD 1020310000-6825 PD 1020310000-6825 103.55 AAIIM CE 77140 REPLACE 77140:A-1LA6Sk 19.20 VV04080 I� -1 6 02/04%114 4 03%01%14 1 PSD 1020310000-6825 19.20 Check Nun: AP00173690 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 73.02 Chzg: 15.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 73.02 Chzg: 15.00 Day: 0.00 Disc: 0.00 Dist: V02491 FMPL02YM LEVE 106676544 MerTplaymM ousts thru 1 02/05/14 02/25/14 1 Check Nun: AP00173691 Tbtals: 0.00 11-naid: 0.00 1,683.63 Paid: 1,771.65 1,683.63 Total: 1,771.65 PD 4250923000-6755 432.00 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(kid: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 432.00 Paid: 432.00 Total: V10872 V10872 ENIFRPRISE FLEE FEW486312 TFILSE PGU� WITH FNTE 01/04/14 ENIERPRISE FLEE FEW486312 TF7LSE ALi2EEMENr WrM ENTE 01/04/14 02/ 5/14 1 025/14 1 PD 3455665000-6823 V10872 FNIERPRISE FLEE FEM486312 LF7�5E AL42EEAW WM FNIE 01/04/14 02/25/14 1 PD 1255661000-6823 PD 1090000000-6823 V10872 FNIERPRISE M E FN32495128 TF11SE Ag2EEMU WM FNIE 02/05/14 03/01/14 1 PD 3455665000-6823 0.00 432.00 432.00 635.05 635.06 1,270.11 1,186.87 City of Azusa HP 9000 02/27/14 A / P TRANSACTIONS FM 27, 2014, 10:03 AM ---req; RLEY-------leg; GL JL --- loc: BI-TFZ1i--- 3ob: 998201 #J10187-- 48 pg1t: Q620 <1.52> rpt id: CHRM02 �': Chick Nuri S'EUCT Check Issue Cates: 02 12 14-022 614 Check Nun: AP00173692 PE ID Nun PE Nave Invoice Nurber Dascnptirn Inv Date Die Date Div St Aanmt V10872 V10872 V10872 FNIERPRISE FIFE FN32495128 FLEE RE2495128 EVIERPRISE FLEE IB SE A(� WITH �E 02/05/14 03/01/14 1 LEASE Aft WITH EM 02/05/14 03/01/14 1 FD 1255661000-6823 635.06FIVIFRPRISE PD 1090000000-6823 FD 3340735880-6521 FM2495128 LEASE AL�2FFb W WITH FNIE 02/05/14 03/01/14 1 1,270.11 FD 2755523000-7135 Chock 1• a• r. 1 :1 4,214.56 AF00173692 Totals: _ 0.00 C1 0.00 DL0:00 Dty 0.00 Disc 0 Disc V11897 FNVISICI VPM IN INVfU15901 INV##rW-LE-15901 Chi�ck Nun: AP00173693 Totals: TaxTbx: 0.00 0.00 Arty. 9: 0.00 �: 111 D■.7'• y1••].\ X11 9�Y• 71•y� v"«< Nun: AP00173694 Totals: • 1 11 • 1 11 • i . 1 11 • i . p7•�r�• 282.55 PPaalldd 282.55 1 ,:1 1•w Y r� 1 :1 1• �• r. FD 3340735880-6521 20.41 FD 3140711902-6521 27,90 1 :1 1• a• r. 1 :1 1•w T r• 1 :1 Iw r r 12/30/13 02/ 5/14 1 02/25/14 1 PD 1780000501-7170/6531 FD 1780000501-7170%6531 DRQM ■ 1 11 ■ 1 1/ ■ 1351135171386 1351135171387 1351135171388 1351135171390 1351135171392 1351135171393 1351135171394 1351135171426 1351135171427 1351135171428 1 11 ■ 1 I1 ■ 1 I1 ■ 01/30/14 03/01/14 1 ■ 11 ■ - 1 11 ■ 1 It ■ - 1 1/ ■ 14 1 2-559-60998, 2%14%14: 02%14%14 0214 %25%14 1 2-559-60998, 2/14/14: 02/14/14 02/25/14 1 1 11 ■ ■ I 1 ■ - 0.00 Ulmid: O 11 •. . 91846.82 T: 9:846.82 FD 2830511051-6563 282.55 0.00Lipid: 0.00 282.55 PPaalldd 282.55 282.55 Tbtal: 282.55 PD 3340775570-6521 34.61 FD 3340735880-6521 20.41 FD 3140711902-6521 27,90 0.00 Dist: 0.00 Dist: 0.00ii d: 82.92 paid: 0.00 0.00 Dist: 82.92 Total: 82.92 82.92 12/30/13 02/25/14 1 12/30/13 02/25/14 1 PO 1780000501-7170/6531 PD 1780000501-7170/6531 395.00 395.00 12/30/13 02/25/14 1 12/30/13 02/25/14 1 PD 1780000501-7170/6531 PD 1780000501-7170/6531 395.00 12/30/13 02/ 5/14 1 12/30/13 025/14 PD 1780000501-7170/6531 395.00 395.00 1 12/30/13 02/25/14 1 FD 1780000501-7170/6531 FD 1780000501-7170/6531 395.00 395.00 12/30/13 02/ 5/14 1 02/25/14 1 PD 1780000501-7170/6531 FD 1780000501-7170%6531 395.00 112%30%13 395.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS ppa:e FM 27, 2014, 10:03 AM ---req: RLIBY-------leg: CL JL --- loc: BI-TEN]i --- job: 998201 W10187--p9n: CH520 c1.52> rpt id: CHREIT02 SM: Check Nun STT Check Issue Dates: 021214-022614 Check Num: AP00173695 PE ID _ PE Narre IIN0102 Mirber Descmption Lw Lute Die Late Div st Ao== pmt V07280 FIRST AMRiCAN 1351135171430 11351-135171430/ 5 12/30/13 02/25/14 1 FD 1780000501-7170/6531 395.00 V07280 FIRST AMERICAN 1351135171431 1351-135171431/ 5 12/30/13 02/25/14 1 PD 1780000501-7170/6531 395.00 V07280 FIRST AMERICAN 1351135171432 1351-135171432/ 5 12/30/13 02/25/14 1 PD 1780000501-7170/6531 395.00 V07280 FIRST NhFRICAN 1351135171433 1351-135171433/ 5 12/30/13 02/25/14 1 PD 1780000501-7170/6531 395.00 V07280 FIRST NIERICAN 1351135171629 1351-135171629/ 5 01/07/14 02/25/14 1 FD 1780000501-7170/6531 395.00 V07280 FIRST ANERTCAN 1351135171631 1351-135171631/ 5 01/07/14 02/25/14 1 FD 1780000501-7170/6531 395.00 V07280 FIRST AMERICAN 1351135171632 1351-135171632/VAQ� NT 01/07/14 02/25/14 1 FD 1780000501-7170/6531 395.00 Check Nun: AP00173695 Totals: Tax: 0.00 �: 0.00 �Y: -V.00 Y: 0.00 Disc: 0.00 Disc: 0D Dist: 0.00 Dist: 0.00 6,715.00 Ind Paid; 0.00 Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,715.00 Total: 6,715.00 6,715.00 V10712 NCX7II-IILL CAR TtA 012214FD INV .IANCFi f 2014: CAR WAS 01/22/14 03/01/14 1 FD 1020310000-6825 85.94 Check Nun: AP00173696 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a 85.94 d: Paid; 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 Total: 85,94 85.94 V07874 FCRFSSIC NCELSE 2926 INV 2926: G XNAL ASSAM 02/03/14 03/01/14 1 FD 1020310000-6350 650.00 Check Nun: AP00173697 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Clay: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 650.00 to d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 650.00 V11709 FRPNnM, MVJG 31082 REF(PD F1V`f M 02/04/14 03/01/14 1 PD 1025410000-4405 20.00 Check Ngzn: AP00173698 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: Total: 20.00 20.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM ---req; -------leg: GL JL,--loc: BI-Ta:H--- jcb: 998201 4MO187--pgn: CH520 paqe S3fZI': Check Nun <1.52> xpt id: Cf�EIT02 SELECT Check Issue Utes: 021214-022614 0.00 Chrg: Tbx: Check Nun: AP00173699 Tax: 0.00: PE ID PE Nam IrNpioe Urber Les=ptim Inv Date Due Late Div St Aooc = Amazt V10576 FRJ & ASSOCIATE AZU199 FY13/14 AdTdnistratiam fo 02/05/14 03/01/14 1 ID 1835910000-6345/1)960 0.00 Dist: 0.00 Dist: Check Nun: AP00173699 Totals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 895.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '�: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.00 895.00 Total: 895.00 895.00 V07151 G4S SI17.RE SCLU 6855089 V07151 G4S SEaFZE SCLU 6862594 Check Nun: AP00173700 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00: V02612 CWIA CL NM 196683814 V02612 GVM CL DIST 196683814 Check Nun: AP00173701 Totals: Tax: '�: 0.00 Chrg: 069006 at 1001 CPS CLMPANY, TH 1716208700512714 SERVICE 122 19/13 - 1 3/1 CPS CLNPANY, 0.00 Chrg: Tax: 0.00 Chrg: INV INV 6862594: VLU O NI 02CINIW /02/14 0314 /01/14 1 PD 1 1 FD 020333 00-6493 7,329.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,659.04 Paid: 14,659.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,659.04 Total: 14,659.04 196-683814 invoioe dated 02/01/14 03/01/14 1 PD 1045820000-7009 350.87 196-683814 invoice dated 02/01/14 03/01/14 1 ID 3140711903-6493 350.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid 701.74 0.00 Azty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V00026 V00026 CAS CLMPANY, TH 1106205800012414 Port #11062058000 at 740 CPS CLVMW, TH 1611206900612714 Acct #161 01/24/14 03/01/14 1 V00026 V00026 069006 at 1001 CPS CLMPANY, TH 1716208700512714 SERVICE 122 19/13 - 1 3/1 CPS CLNPANY, 01/27/14 03/01/14 1 01/27/14 03/01/14 1 V00026 TH 1758208704912714 SERVICE 12 19 13-1/22%14 CAS CC PANY, TH 1862205800812414 FCLICE 01/27/14 03/01/14 1 692.69 LEMAKjvkm 01/24/14 03/01/14 1 Check Nun: AP00173702 Totals: 1,176.74 Total: Tax: Tax: 0.00 8�: 0.00 Arty: 0.00 Disc: �4: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: PD 1025543000-6910 282.01 PD 1025550000-6910 62.32 ED 1025410000-6910 97.42 PD 1025410000-6910 42.30 PD 1020310000-6910 692.69 0.00D �d: 0.00 1,176.74 md: 1,176.74 1,176.74 Total: 1,176.74 City of Azusa HP 9000 02/27/14......A/ P TRANSACTIONS Ppi�e FEB 27, 2014, 10:03 PM ---req: -leg: Cd, JL---loc: BI-TBM --- job: 998201 #J10187--pgn: CH520 <1.52> rpt id: CH;MO2 SCIM Check Nun SELLE]Cr Check Issue Dates: 021214-022614 Check Nun: AP00173703 PE ID PE Nsne hmice Nmber Aeiption Inv Date Due Date Div St Pazxmt pmt V07086 V07086 C1TICN I CITICN 1 51041190 13592068:HP 305A BL 01/29/14 02/25/14 1 51041190 14524163:HP 131A BL 01/29/14 02/25/14 1 PD 1020310000-6527 152.60 V07086 V07086 Q7vIISI�TIQI I TIM I 51041190 51041190 13592084:HP 305A CY 01/29/14 02/25/14 1 PD 1020310000-6527 PD 1020310000-6527 63.58 109.00 V07086 GJvCt�ITCN I 51059741 13592092:HP 305A YE 01/29/14 02/25/14 1 8868980:HP 304A SCA 02/04/14 03/01/14 1 PD 1020310000-6527 PD 1020310000-6527 109.00 V07086 V07086 GJvU2N =CN I GJvU2UTIQQ I 51059741 IMV 51059741 8868998:HP 304A CM 02/04/14 03/01/14 1 8869000:HP 304A )M 02/04/14 03/01/14 1 PD 1020310000-6527 339.46 223.10 V07086 Q3ITCN I 51059741 8869018:HP 304A MPG 02/04/14 03/01/14 1 PD 1020310000-6527 PD 1020310000-6527 223.10 111.55 Check Nun: AP00173703 Totals: Tax: 100.03 ��: : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i�-�� d: 0.00 Tax: 109.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,221.46 Paid: 11221.46 Total: 1,331.39 1,331.39 V02710 V02710 GRAMM INC, W QRAMER INT', W 9323515958 9323515958/P LICE LEP 12/19/13 03/01/14 1 9323515974 323515974ZKLLICE DEP 12/19/13 03/01/14 1 PD 1055666000-6563 PD 1055666000-6563 81.75 V02710 G AMM INC, W 9333436971 333436971/BUIIDINI; M 01/07/14 03/01/14 1 PD 1055666000-6563 163.50 94.39 Check Nun: AP00173704 Totals: Tax: '�: 0.00 Chrg: 28.04 Chrg: 0.00 Duty: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 28.04 Chrg: 0.00 Duty: 0.00 Diec: 0.00 Dist: 311.60 Paid: 311.60 Total: 339.64 339.64 V05055 H VFEN, RICK 031714 Check Nun: AP00173705 Totals: Tax: 0.00: Tbx: 0.00 Cart: V03256 HD SUPPLY MAZER 242167000 V03256 HD SUPPLY POWER 244107100 V03256 HD SUPPLY POWER 247099000 Check Nim: AP00173706 Totals: TRAVFI, ADJ/MadM AFM 02/12/14 03/01/14 1 PD 1020310000-6221 277.20 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhr id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.20 Paid: 277.20 0.00 Dity: 0.00 Disc: 0.00 Dist: 277.20 Total: 277.20 Fault -indica ch,dia,.3 02/04/14 03/01/14 1 PD 3300000000-1601 6,318.62 TAPE -3 4",�el ;tape 02/05/14 03%01%14 1 FD 3300000000-1601 1;726.56 City of Azusa HP 9000 02/27/14 , FEB 27, 2014, 10:03 AM ---req; SEBxI' Check Issue Dates: 021214-022614 Check Nim: AP00173706 A/P TRANSACTIONS Pane --leg: C3, JL --- lcc: BI -=---job: 998201 4M0187--p9n: CH520 c1.52> rpt, id: CM5=02 PE ID PE Nam Invoice Umber Des=ptirn Inv Late Die Cate Div St Ac=zit Amt Tax: 805.03 �: 0.00 Duty: �Y• 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 805.13 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,945.90 Paid: 8,945.90 Total: 9,751.03 9,751.03 V01646 UDi, CCT2IN & CCN 0020010IN Catxact Services - Prcpe 02/04/14 03/01/14 1 PD 1090000000-6493 1,188.00 Check Nun: AP00173707 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 1���d: 1,188.00 Paid: 0.00 Taax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,188.00 Total: 1,188.00 1,188.00 V08818 M. ..,.y 012714 ... a s n Ra•• r 03/01/14 (heck Nim: AP00173708 Totals; _ Tcx: 0:00 0 00 Diff Tax: 0.00 Churg: 0.00 DDL t-yy: 0.00 Disc. 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03432 KNE D= CM) 1025076 01///28//14 - WTR PRa): DCLD 01/28/14 02/25/14 1 V03432 F32 FrM E CIID 6013349 3374 OINV. 418450 0 697, 1/233//11 01/23/14 0214 %25%14 1 Check Nim: AP00173709 Totals: Cyxg: 0._ T`ax: 17.45 Cc 0.00 Tic: 17.45 Chxg: 0.00 Amity: V03432 HJ�E DER7f CRUD 3022088 V03432 H3vE EEPOT CRED 4011683 V03432 H:VE LEEl7T CRED 4026741 V03432 HJvE LET -Or CRED 5021613 Ni Check m: AP00177377110To s: PD 2440739082-6625/RAIR 75.00 0.00 UlDard: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 3240722747-6563 60.64 PD 3240723761-6563 35.26 PD 3340735930-6563 115.38 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 193.83 : 211.28 0.00 Disc: 0.00 Dist: 193.83 Total: 211.28 SKUL B2LURIENr RM ALDI 01/16/14 03/01/14 1 PD 1255661000-6563 Ut 2 4 14 - H. Scott 02%004%14 03%01%14 1 PSD 1055666000-6563 33JP ADD SUPPLIES, D 01/14/14 03/01/14 1 PD 1255661000-6563 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 71.84 49.02 105.57 77.58 NM City of Aalsa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req:-------le3: Cd, JL ---lac: BI-= --- 'ob: 998201 W10187-- ] p3n: CF3520 <1.52> rpt id: 9W: Check Nun SE[FLT Check Issue Rtes: 021214-022614 Check Nun: AP00173710 PE ID PE Name Irmice Furber Description Irnr Date ale Date Div St Acomu P�53 02 pmt Tax: Tax: 25.11 Chrg: 25.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.90 Paid; 304.01 278.90 Total: 304.01 V03432 V03432 FTE DEFOT CRED 5010021 HIDE LEMF CRED 5010023 TRAPS. 8535 2/3/14 C 02/03/14 03/01/14 1 MANS 619 GK 619 2/3/ 4 CFK C 02/03/14 03/01/14 1 FD 2825410155-7140 PD 2825410155-7140 45.55 V03432 V03432 M3 E DFMr CM) 6011086 H:VE DEPCr CRED 6011088 TRANS. 7719 1/3184 01/13/14 02/ 5/14 1 TRANS. 7719 1/31/14 01/13/14 FD 1025420000-6805 11.27 0.05 025/14 1 rD 1025420000-6805 61.76 Check Nun: AP00173711 Totals: Tax: Tax: 0.00 Chrg: 9.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki 108.84 Paid: 0.00 Tax: 9.79 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 108.84 Total: 118.63 118.63 V03432 V03432 HSE DEFOr CRED 7112221 H3vE DEMr CRED 7112223 FLA&MU YELTCW CRCSS TIAL 01/22/14 03/01/14 1 KSC = WED, (VPC CAP) 01/22/14 03/01/14 1 FD 1255661000-6563 FD 23.08 1255661000-6563 5.42 Check Nun: AP00173712 Totals: Tax: Tax: 0.00 Chrg: 2.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00��p�d: 26.14 Paid: 0.00 TaX: 2.36 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26.14 Total: 28.50 28.50 V03432 V03432 H3vE DEFC7T Q2ID 0082842 RINE DEFOr CFED 1024964 ZEP SUCaRR TM&TILE CLEAN 01/29/14 02/25/14 1 NJIS FCR TM REPAIR TO ME 01/28/14 02/25/14 1 FD 1020310000-6554 PD 1020310000-6815 18.67 V03432 HIVE DEMr CRM 3593173 PAINT MkTERIALS AND SUPPI, 02/05/14 03/01/14 1 FD 1020310000-6815 3.86 71.18 Check Nm: AP00173713 Totals: Tax: Tax: 0.00 Chrg: 7.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 L�pa�d: 85.97 Paid: 0.00 Tax: 7.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.97 Total: 93.71 93.71 V96022 HULS FNV1FfM4EN 4008 INV44008, 2/3/14: JAN -CSE 02/03/14 03/01/14 1 FD 2840750062-6625 220.00 Check Mn: AP00173714 Totals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Wci of Azusa HP 9000 27, 2014, 10:03 AM ---req; 02/27/14 -------1e3: P TRANSACTIONS C3 7Ir__g2_TD�I___ 998201 #�T10187-- J G 520 Pa=r -FEB 54 �': Check Nun T�X: Fan: <1.52> rpt id: Cf3RM02 SIIIxS.T Check Issue Dates: 021214-022614 Check Nun: AP00173714 PE ID PE Nme InWlee Nurser Description Inv Date Due Date Div St A mt Amunt T�X: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 T: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Clxg: 0.00 Duty: 0.00 Dist: 220.00 Total: 220.00 V00230 D432PM DOLES 74810278 Check Nun: AP0017377115 Totals: T�X: 10.73 Tax: 10.73 Chrg: INV#74810278 11/01/13 03/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.43 Duty: 0.00 Disc: 0.00 Dist: 7.43 DL*: 0.00 Disc: 0.00 Dist: DWO118173 - 02/03/14 - 02/03/14 03/01/14 1 Check Nim: AP00173716 Teals: 4hg0.00 Duty: ATTlx: 1.39Cg: .0 ax: 1439 000 : FD 1030511000-6503 137.41 0.00 0.00 119.25 Pard 137.41 119.25 Total: 137.41 PD 3240722708-6563 174.29 0.00 Disc: 0.00 Dist: 0.00Lha 0.00 0.00 Disc: 0.00 Dist: 159.90 Paid: 174.29 0.00 Disc: 0.00 Dist: 159.90 Tbtal: 174.29 V04287 V04287 M rII4LE EVE 2072512207II�V#2072-512207; jgjjW Ild&TII•IIAIB BELS 63501510512 FYrst Aid - Fetana, D: E 01/31/14 03/01/14 1 01/15/14 03/01/14 1 V04287 IldTIIQ1T�IE IDLLE 67258510513 First aid: Tbrres,Xavier 01/15/14 03/01/14 1 Check Nim; AP00173717 Totals - T: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 CYrtg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V05891 IIbdItULE, City 020514 Check Nun: AP00173718 Totals: T3X: 0.00 Q�tg: Max: 0.00 Chtg: Tax: 0.00 Chrg: 0.00 . 0.00 Disc 0 00 Disc 0.00 D y: 0.00 Disc 02/05/14 03/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1050921000-6350 615.00 FD 4250923000-6745 124.52 PD 4250923000-6745 363.34 0.00 Ted: 0.00 1,102.86 Paid: 1,102.86 1,102.86 Total: 11102.86 FD 3200000000-2787 7,173.43 0.00 Lid: 0.00 7,173.43 Paid: 7,173.43 7,173.43 Tbtal: 7,173.43 atv of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS , FEB 27, 2014, 10:03 PM --- req: RIEY-------leg: GL JL---loc: BI -=---job: 998201 #J10187--p9m: CH520 <1.52> rpt 9CPT: Check Nim SE= Check Issue Kites: 021214-022614 Check Nim: AP00173719 PE ID PE Nage Imoice Nudxr Dascnptirn Inv Date Due Late Div St Amount Page 55 id: CHRM02 Amasit V00343 J & JAS SFCRIS 20713 akEM r. UM TOPS - RE 01/30/14 02/25/14 1 FD 1025410000-6625 1,883.52 Check Nun: AP00173719 Totals: V01324 MUCA NIOVJLT71 227596519 V01324 Tax: 155.52 Chrg: 0.00 �Y: �Y` 0.00 Disc: 0.00 Dist; 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,728.00 Paid: 0.00 Tax: 155.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Total: 1,883.52 11883.52 V09592 JALff2II3JI, SnMM 031714 TRAVEL AIV/KEYS 02E 02/12/14 03/01/14 1 PD 1020310000-6220 437.61 Clerk Nun: AP00173720 Totals: 227692370 V01324 KQSICA MQSUM 227802209 TI)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�id: 0.00 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: 437.61 Paid: 437.61 437.61 Total: 437.61 V03518 KLN3 BJLT OJ. 59472 INV. #59472, 1/2/14 - NILS 01/02/14 03/01/14 1 PD 3340735940-6835 20.82 ahedc Nm: AP00173721 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 1.72 Chrg: 1.72 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 19.10 Paid- 19.10 Total: 20.82 20.82 V01324 1UUCA NIIIS M 227214340 V01324 K MICA MQ17LM 227435425 V01324 IMCA NI NCUM 227555602 V01324 MUCA NIOVJLT71 227596519 V01324 MUCA MDCLM 227596519 V01324 KQdICA MnCM 227596519 V01324 =CA MQNMM 227596519 V01324 K MCA N DEM 227596521 V01324 IQUC A hit[JJLTA 227663835 V01324 KQSICA MINJLT'A 227664382 V01324 KQSICA MMM 227692370 V01324 KQSICA MQSUM 227802209 Check Nun: AP00173722 Totals: 14 1 ED 015%14 02%25%14 1 PD 01/19/14 03/01/14 1 FD 01/24/14 03/01/14 1 PD 01/24/14 03/01/14 1 FD 01%24%14 03%01%14 1 PD 01/24/14 03/01/14 1 FD 01/31/14 03/01/14 1 PD 01/31/14 02/25/14 1 FD 14 1 FD 02/05/14 03/01/14 1 FD 107.24 266.18 59.70 5.14 5.14 5.14 5.15 277.74 215.40 8.08 170.65 203.53 City Of Azusa HP 9000 ID FEB7, 2014, 10:03 AM 02/27 14A/ P T R A N S A C T I O N S ---req: V01324 kMCA MINMM 24619095 VO4QNCA ------- leg: �' GL B1_7___ J�: 998201 #J10187-- p9m: CH520 <1.52> rpt id: paqe CHFEM02 SORT: Check Nim AP00173723 Totals: 'fix: 0.00 Chrg: INVINV. SELECT Check Issue Dates: 021214-022614 PD 1025420000-6805 PD 1025420000-6805 Tbx: 12.04 Chrg: Check Nun: AP00173722 INV. INV. 059876 1/3 /14 060044 2/5114 1 01/31/14 03/01/14 1 PD 1025420000-6563 FD 1025420000-6805 PE ID PE Narre bwoioe Number Descriptirn Inv Date Due Date Div StAmxmt 02/05/14 03/01/14 1 T�X: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 i1�� d: Am:x mt 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,329.09 1,329.09 1,329.09 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk d: 318.07 0.00 Tbtald, V01324 IMICA NIIN]M 24619095 V01324 kMCA MINMM 24619095 VO4QNCA MINMM 0.00 i�� d: 133.67 paid: 0.00 DXY: 0.00 Disc: II 29V0132 46190 Check Nun: AP00173723 Totals: 'fix: 0.00 Chrg: INVINV. Tack: 12.04 Chrg: PD 1025420000-6805 PD 1025420000-6805 Tbx: 12.04 Chrg: -AND9CAPE KWE 4059876 IANDSWE WEE 4060044 V01324 IM(A MINMM 24619094 Check Num: AP00173724 Totals: Tom: 0.00 Chrg: Tax: 15.09 Chrg: Tom: 15.09 Chrg: 24619095 irrvoice dated 2/ Ce dated 2% 02/03/14 03/01/14 1 02%03%14 PD 1035630000-6539 24619095 himiaee 24619095 irrvoiae dated 2/ 03%01%14 1 02/03/14 03/01/14 1 9D 1035611000-6539 pD 1035620000-6539 0.00 Duty: 0.00 Disc: 0.00Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�� d: 133.67 paid: 0.00 DXY: 0.00 Disc: 0.00 Dist: 133.67 Total: INV.#24619094 2/3/14 02/03/14 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: 36.42 36.42 36.43 36.44 0.00 145.71 145.71 PD 1025410000-6835 182.73 0.00Lhtg: 0.00 167.64 Pai 182.73 167.64 Total: 182.73 V11997 V11997 V11997 LAN7IPE WPI 4059679 LAts]SC7�PE NR1RFfi 4059761 Fri 4059769 INV. INV, 059679 1/ 4/14 EPK 059761 128/14 C 01/24/14 02?/25/14 1 01/28/14 05/14 1 FD 1025420000-6805 FD 1025420000-6805 110.48 V11997 V11997 -AZESOUPE LAN SSE DU; 4059773 INV. INV. 059769 1/28/14 FEFd 059773 1/28/14 01/28/14 02/25/14 1 01/28/14 02/25/14 1 FD 3725420001-6560 14.38 66.17 V11997 -ANDS= MME IANC9� PE 4F1RIIi 4059856 INVINV. 059858 9807 1%28%14 7,P14 PKK 14 1 010%14 0214 %25%14 PD 1025420000-6805 PD 1025420000-6805 9.60 22.69 V11997 V11997 -AND9CAPE KWE 4059876 IANDSWE WEE 4060044 INV. INV. 059876 1/3 /14 060044 2/5114 1 01/31/14 03/01/14 1 PD 1025420000-6563 FD 1025420000-6805 12.32 02/05/14 03/01/14 1 PD 1025420000-6563 29.18 Check Num: AP00173725 Tbtals: Max:Mx28.62 Tax: gu9: 28.62 C�: 0.00 Duty: 8 02 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk d: 318.07 0.00 8.02 Y: 0.00 Disc: 0.00 Dist: paid: 318.07 354.71 Total: 354.71 City of Azusa HP 9000 02/27/14 A/ P T R AN S A C T 10 N S e 5.7 FEB 27, 2014, 10:03 PM ---req; Paye -------leg: t� JLr--10c: BI -TEM ---job: 998201 #J10187--pgn: C1-1520 <1.52> xpt id: QM 9CFZP: Check Nun SEP Check Issue Dates: 021214-022614 Check Nim: AP00173725 PE ID PE Nacre Invoice Nurbes Descnptirn V00212 Irn hate Due Date Div St Amamt Ptrourt _ V10952 LAMAM LINE S 3316667 INV 3316667: LANaAE Lal 01/31/14 03/01/14 1 FD 1020310000-6493 11.28 Check Nun: AP00173726 Totals: Tac: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Divx: 0.00 Dist: 0.00 Dist: 0.00 f�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.28 Paid: 11.28 Tbtal: 11.28 11.28 V09212 LANJIME M 8553 irm. 8553 feb. ro&sltr 02/03/14 03/01/14 1 PD 1010130000-6493 90.00 Check Nun: AP00173727 Totals: Tac: Tax: 0.00 C'nrg: 0.00 Chrg: 0.00 Duty: 0.00 AIy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipid: 0.00 Tlx: 0. 00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 'Total: 90.00 90.00 V13005 LAW EIFCRC1M1U 10424 Check Nun: AP00173728 Totals: Tax: 0.00 a7rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 148408 LEHRER & ASSCCI4510 /840 0 I.0` & ASSCCI • -ck Nun: AP00173729 Totals: 0.00 1 0 • 1 /1 • V00212 LEWIS SAW & LAW 146624 V00212 LEWIS SAW & LAW 146650 V00212 LEWIS SAW & TAW 146679 V00212 LEWIS SAW & LAW 146692 INV 10424: (8) FfOCD DRAW 01/28/14 02/25/14 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc; 0.00 Dist: SVCS =013 REP 14 1 SVCS EEZ2013 PAUVEITO 1122/31/13 02/25/14 1 rD 1020310000-6350 440.00 0.00ad: 0.00 440.00 Md: 440.00 440.00 Total: 440.00 PD 5000000644-2719 1,380.00 FD 5000000662-2719 264.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Arty: 0.00 Disc; 0.00 Dist: 1,644.45 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.45 Total.: 1146679 - 146650/-'W0205/14 W 02%05%14 03�14 ZOIZ14 1 01/14 1 FD 32400772630759- 815 INV.#146692 2%14/14 W 02%01%14 03/01%14 1 FD 3240723761-6835 14 1 PD 1025420000-6835 0.00 1,644.45 1,644.45 32.18 5.45 32.18 21.75 City of Aaisa HP 9000 02/27/14 A/ P TRANSACTIONS paw FEB 58 27, 2014, 10:03 AM ---req: RM -------leg: GL JL,--loc: BI -=---jab: 998201 #J10187--pgn: 01520 <1.52> rpt id: CH&IT02 9�ZT: Check Nun SE= Check Issue Dates: 021214-022614 Check Nun: AP00173730 PE ID PE NwB Invoice Nrcber rescT ,cn Iriv Date Due Late Div St Acm= Anu= V00212 LEWIS SAW & LAW 146701 INV 146701: (9) anZCATE 02/04/14 03/01/14 1 FD 1020310000-6563 24.53 Check Nm: AP00173730 Totals: Tax: 0.00 Chug: 4.46 Chrg: 0.00 Duty: 30.00 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lgri�id: 0.00 Ttix: 4.46 Clog: 30.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.63 Paid: 81.63 116.09 Tbtal: 116.09 V00161 LSFMU CASSIDY 174826 LC:W - pffofessiaral servic 12/31/13 03/01/14 1 FD 1050921000-6301 150.00 Check Nm: AP00173731 Tbtals: Tic: '�: 0.00 Chrg: 0.00 Chug: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1�� 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V14747 LOCAL GMEk3•IvFA) 177 M 90 State NHrdated clai 01/28/14 02/25/14 1 FD 1045810000-6493 3,500.00 Check Nun: AP00173732 Totals: Tax: �: 0.00 Chzg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iky>3id: 0.00 �: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Total: 3,500.00 31500.00 V11719 LOPEZ R*M;EZ R 20514 FWLV307 N R1333M 02/05/14 03/01/14 1 PD 1835910000-6650/D960 4,000.00 Check Nm: AP00173733 Totals: Tax: Tlx: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Total: 4,000.00 4,000.00 V07776 LOS AME<ES CLU 012814 FIR42959 FY2013-2014 01/28/14 03/01/14 1 PD 1025420000-6493 500.00 Check Nm: AP00173734 Tbtals: 7�1x: '�: 0.00 Chug: 0.00 RQ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: i 0.00 Tlx: 0.00 Chrg: 0.00 D.*: 0.00 Disc: 0.00 Dist: 500.00 pa��� 500.00 Total: 500.00 500.00 pin: Q -b20 <1.52> City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS PaceFEB 27, 2014, 10:03 PM ---req: -------leg: C4, JLr--lcc: BI-TEt�i---7'ob: 998201 #J10187-- rpt id: CR;EIT02 SJD: Check Nun SET Check Issue Dates: 021214-022614 Check Nim: AP00173734 PE 31D Nate Irnoice Nu[ber Desc i ticn Inv Late Dae Date Div St Acoount pmuslt V00399 LOS AMMES COU 00006344 V00399 LOS AM-EIFS OX C0006344 Check Nun: AP00173735 Totals: Tic: 0.00 Tac: 0.00 Cnxg: Tax: 0.00 Chrg: V01494 LCS AN31M CCU 14249OWC (heck Nm: AP00173736 Totals: Tax: 0.00 Chrq: Tax: 0.00 ang: Tax: 0.00 Qirg: V08659 IDE I S 01502 V08659 LCWE'S 02693 V08659 LCWE'S 23431 Check Nm: AP00173737 Totals: Tax: 0.00 Chrg: Tax: 7.20 Chrg: Tac: 7.20 a1rg: V02582 hY\T[QIEX 317952 Clock Nun: AP00173738 Totals: Tax: 0.00 Chrg: Tax: 381.42 Chrg: Tax: 381.42 Clm:§: V06651 MUBM & WEE 364055 INV 00006344: FIRE PFDIEC 01/29/14 03/01/14 1 PD 2920331000-6401 344,431.00 INV 0006344: FIRE P%7IED 01/29/14 03/01/14 1 FD 2920331000-4748 -71845.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tki 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,585.76 Paid: 336,585.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 336,585.76 Total: 336,585.76 INV 142490VU: FOOD SERVIC 01/07/14 02/25/14 1 PD 1020310000-6575 823.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.90 Paid: 823.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.90 Total: 823.90 B=IN3 Ng1IDII' FACILITIES 01/23/14 03/01/14 1 PD 1055666000-6563 39.33 AJI DG MINT. & 01/15/14 03/01/14 1 FD 1055666000-6563 28.97 TRPAB.#23012668 1/29 14 01/29/14 02/25/14 1 FD 1025420000-6554 18.93 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 0.00 Arty; 0.00 Disc: 0.00 Dist: 80.03 Paid: 87.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Total: 87.23 TUVEIB-nUlti fold hand to 01/28/14 02/25/14 1 PD 1000000000-1601 4,619.42 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,238.00 Paid: 4,619.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,238.00 Total: 4,619.42 Inv#364055 Legal exp for 01/07/14 03/01/14 1 PD 4250923000-6740 28,690.61 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS Page FEB 27, 2014, 10:03 PM ---req; -------leg: Q, JL---loc: BI-Tr7:i---job: 998201 #J10187--P3n: CH520 <1.52> rpt id: � 02 SCRr: Check Nun SFiELT Check Issue Utes: 021214-022614 Beck Nim: AP00173739 PE ID PE Nave hmice NaTber Description Inv Date Due Date Div St Account Check Nim: AP00173739 Totals: Tbx: 0.00 fig: Tom: 0.00 Chrg: Tom: 0.00 clmT j: V13444 MAHIEIC DIVERSE 2205 V13444 M*= DIVEiM 2221 Beck Nun: AP00173740 Totals: Tax: 0.00 Clirg: Tic: 112.89 Chrg: Tom: 112.89 Chig: V01589 M34GM-GZ M 72226076 Check Nim: AP00173741 Totals: Tom: 0.00 Tlx: M: 0.72 j: Tbx: 0.72 Ong: V05287 MgURY FENM C 15519 Check Nim: AP00173742 Totals: 'lax: 0.00 RQ: Tbx: 0.00 Brg: Tom: 0.00 Btu: V14855 MrTOI;E Y INSLM 1327 Check Nutt: AP00173743 Totals: Thr: 0.00 CYn g: Tom: 0.00 Ckarg: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 28,690.61 Paid 28,690.61 0.00 D-& 0.00 Disc: 0.00 Dist: 28,690.61 'ictal: 28,690.61 3900-01-12-99899 PH 01/30/14 03/01/14 1 PD 3240722748-6563 374.10 3900-01-12-99899 PH 02/05/14 03/01/14 1 PD 3240722748-6563 1,010.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1 d: 0.00 16.89 Duty: 0.00 Disc: 0.00 Dist: 1,254.38 Paid: 1,384.16 16.89 Duty: 0.00 Disc: 0.00 Dist: 1,254.38 Total: 1,384.16 RIFM72226076 - 01/29/14 - 01/29/14 03/01/14 1 0.00 may: 0.00 Disc: 0.00 Dist: 5.26 Duty: 5.26 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: INV#15519 - 02/04/14 - WT 02/04/14 03/01/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEITLE�7i CUAIIM 13-27 02/10/14 03/01/14 1 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3240722747-6563 13.94 0.00 Upaid: 0.00 7.96 Paid: 13.94 7.96 'Ictal: 13.94 PD 3240722708-6493 385.00 0.00 Upaid 0.00 385.00 Paid: 385.00 385.00 Total: 385.00 PD 4250923000-6740 13,069.20 0.00 d: 0.00 13,069.20 Paid: 13,069.20 13,069.20 Total: 13,069.20 WCi of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS �61 FEB 27, 2014, 10:03 PM ---req: -------leg: CL JIr--loc: BI-TFCIi --- job: 998201 #J10187--pgn: CH520 <1.52> rpt id: 02 SCRP: Check Nim SE= Check Issue Dates: 021214-022614 Check Nun: AP00173743 PE ID _ PE Nare Inwice Mxrtex Description Inv Date We Date Div St Aco= t p pet V12688 WYIR,IAW OFEZC 5323 Inv#5323 legal expernes f 01/01/14 03/01/14 1 FD 4250923000-6740 2,441.50 Check Nm: AP00173744 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 (erg: 0.00 Duty: 0.00 Duty: 0.00 Divx: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LYaaaid: 2,441.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.50 Total: 2,441.50 2,441.50 V01061 M=, JCEV F. 031714 TRAVEL AIV/KEYS 02/12/14 03/01/14 1 FD 1020310000-6220 703.45 Check Nim: AP00173745 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 mrd: 703.45 Paid: 0.00 Tac: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.45 Total: 703.45 703.45 V06173 MMISai M*AM 18845201413101 Lmice #18845201413101 C 01/31/14 03/01/14 1 PD 2125541000-6655 9,123.55 Check Nim: AP00173746 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �ty��rd: 9,123.55 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.0 Disc: 0.00 Dist: 9,123.55 Total: 9,123.55 9,123.55 V01072 MM 4ICI A CCCEE 00237895 INV02M37195 INPNE C 1 SD 1015210000-6330 872.89 01/001/14 02%25/14 1 P14 101521 000-6330 Check Nm: AP00173747 Totals: Tac: Tlx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 14 61 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llaz3id: 882.77 Paid: 0.00 Tbx: 0.00 Chrg: 14.61 Daty: 0.00 DisC: 0.00 Dist: 882.77 Total: 897.38 897.38 V07701 NRJA=, FI iM 2040 inv.2040 1/29/14 plamhing 02/03/14 03/01/14 1 M 1035611000-6625 125.00 Cheat Nun: AP00173748 Totals: WCi of Azusa HP 9000 FEB 27, 2014, 10:03 AM --- 02/27/14 req: RLBY-------leg: A/ P TRANSACTIONS GL JI.r--loc: S1 -TEM ---job: 998201 #J10187--pgn: CH520 paces 62 SUM Check Nim 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: <1.52> rpt id: CHRM02 SIIFDP Check Issue Dates: 021214-022614 Check Nun: AP00173748 PE ID PE Nave Invoice Nix[ber Description Inv Date Dae Date Div St A=Lr t Artou�t "lax: 0.00 Chrg: 0.00 Qrxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�id: 0.00 lax: 0.00 ChxJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 Paid: 125.00 125.00 Total: 125.00 V14257 NISSAN MJICR AC 020314 PLCP#25006777568, 2/3/14: 02/03/14 02/25/14 1 Check Nun: AP00173749 Totals: 0.00 U: 0.00 D-Ity: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14882 MM CSR, KM 0086 TRAMMIPPri 12/26/13 03/01/14 1 V14882 NWM GSR, KMU 0088 'IRMUM 12/26/13 03/01/14 1 Check Nim: AP0017737550To s: 0 0.00 y: Tax: 0.00 Chrg: 0.00 Tax: 0.00 ClZrg: 0.00 Dnuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 p1st: F.00 Disc: 00 Dist: PD 2440739085-6850 275.94 0.00 Uraid: 0.00 275.94 Paid: 275.94 275.94 Total: 275.94 FD 4250923000-6740 446.50 PD 4250923000-6740 659.00 0.00i�-� d: 0.00 1,105.50 Paid: 1,105.50 1,105.50 Total: 1,105.50 V00540 OFFICE LER7P IN 691158607001 1T� 729558:WIL9 N JCNE5 01/02/14 03/01/14 1 PD V00540 OFFICE LEEUP IN 691158607001 I'm 169424:M9U?FX SUN 01/02/14 03/01/14 1 FD W0540 OFFICE LEMr IN 692124957001 HP 88XL BLACK DE C�2I O1/ 7/14 02/25/14 1 PD V00540 OFFICE EEPOr IN 692124957001 OFFICE W& HWD CLIPBO 017/14 02/25/14 1 PD W0540 OFFTCE LEMF IN 692124957001 C[LKX WIPES #821808 - M O1/ 7/14 02/ 5/14 1 PD W0540 OFFICE DFB7P IN 692124957001 B+FPD C7ASSI�'IC�.TIIN FLED 017/14 025/14 1 PD V00540 OFFICE MOT IN 692124957001 HP 940, BLACK INK CARNUD 01/27/14 02/25/14 1 FD W0540 OFFICE IEFCJI' IN 692124957001 HP 940 META INK CALM 01/27/14 02/25/14 1 FD V00540 OFFICE LEPOT IN 692183401001JK360669 185090: LII.L N51XP 01/27/14 02/25/14 1 PD W0540 OFFICE LkFCT IN 692183401001100613; OFFTCE LEFO 01/27/14 02/25/14 1 PD W0540 OFFICE Ik t7I IN 692183401001130613:EFUn-ER Me- 01/27/14 02/25/14 1 FD V00540 CFFTCB LI= IN 692375277001 %941 01/28/14 02/25/14 1 FD W0540 OFFICE I POT IN 692375277001 01/28/14 02/25/14 1 PD W0540 OFFICE J= IN 692375277001 5038101/28/14 02/ 5/14 1 bD W0540 OFFICE LE Ur IN 692375277001 05564 8/14 025/14 1 PD W0540 OFFT(BIkIY7I IN 692888336001438973:AT-A-Guvm 010/14 031/14 1 PD 48.56 28.77 80.38 8.68 34.55 52.42 22.92 16.96 148.22 38.14 14.08 97.01 14.44 9.82 24.41 4.45 Ci of Azusa HP 000 02/27/14 A/ P TRANSACTIONS Ppa�qqe 63 , FEB 27, 2014, 10:03 PM --- req: F43BY-------leg: C3, JL --- loc: BI -TEM --- job: 998201 #J10187--P9n: CH520 <1.52> xpt id: CH;EFI02 Ste': Check Nun SELET Check Issue Dates: 021214-022614 Check Nun: AP00173752 PE ID PE Nmp Invoice Nurher 660171:EES= CALC 515344:SWICH DESU 612855:WESICCIT TIT 858208: PLEELL NXT 502930: SMM EXPAN 392522: AVERY Mk1W Iten178392 3261 box of 100 c Iten1713 Cloy disinf Iter0358 Screen clean Item4457 a'M1-µc_r1yj�l}il1c slap Iten5549 -"-T� 39 Iten1999 Ctntinental Iten7327 3 -volt lithi Iten1703 ppe�r� Pro Pr Iten Scholastic c Irry Date Die Late VA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Nm: AP00173752 Totals: Tax: 0.00 Chxg: 90 C 01 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 82. 0 g: 0.00 LUty: 0.00 Disc: 0.00 Dist: V06361 OFFICE 90tJJITCN 100519422II�##I00519422 MI 09/30/13 03/01/14 1 V06361 OFFICE S=CN I00570632 -00570632 01/28/14 03/01/14 1 Check Nun: AP00173753 Totals: Tax: Tax: 0.00 13.35 0.00 Duty: 0. 00 Dty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 13.35 : Duffy: 0.00 Disc: 0.00 Dist: V06132 CNPARIO REFRICE 142454 Invoice Nurher 660171:EES= CALC 515344:SWICH DESU 612855:WESICCIT TIT 858208: PLEELL NXT 502930: SMM EXPAN 392522: AVERY Mk1W Iten178392 3261 box of 100 c Iten1713 Cloy disinf Iter0358 Screen clean Item4457 a'M1-µc_r1yj�l}il1c slap Iten5549 -"-T� 39 Iten1999 Ctntinental Iten7327 3 -volt lithi Iten1703 ppe�r� Pro Pr Iten Scholastic c Irry Date Die Late VA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Nm: AP00173752 Totals: Tax: 0.00 Chxg: 90 C 0.00 Aity: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 82. 0 g: 0.00 LUty: 0.00 Disc: 0.00 Dist: V06361 OFFICE 90tJJITCN 100519422II�##I00519422 MI 09/30/13 03/01/14 1 V06361 OFFICE S=CN I00570632 -00570632 01/28/14 03/01/14 1 Check Nun: AP00173753 Totals: Tax: Tax: 0.00 13.35 0.00 Duty: 0. 00 Dty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 13.35 : Duffy: 0.00 Disc: 0.00 Dist: V06132 CNPARIO REFRICE 142454 R V##142454, 1/31/14: REPL 01/31/14 02/25/14 1 FD 1020310000-6530 FD 1020310000-6530 FD 1020310000-6530 FD 1020310000-6554 FD 1020310000-6530 PD 1020310000-6530 FD 2125541000-6530 PD 2125541000-6530 PD 2125541000-6530 FD 2125541000-6530 FD 2125541000-6530 FD 2125541000-6530 PD 2125541000-6530 FD 2125541000-6530 FD 2125541000-6530 PD 2125541000-6530 PD 1020310000-6530 FD 1020310000-6530 FD 1020310000-6530 FD 1020310000-6530 PD 1030511000-6530 PD 1030513000-6530 0.00ad: 148.37 Paid: 148.37 Total: FD 3140702935-6835 19.50 3.19 25.39 22.58 26.29 10.89 2.81 19.59 3.43 18.31 34.22 28.10 3.59 15.84 1.73 3.30 76.28 11.55 27.24 6.34 0.00 1,003.98 1,003.98 86.85 74.87 0.00 161.72 161.72 214.46 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS paqe FEB 27, 2014, 10.03 AM---xeq: FM -------leg: Ca, JL---loc: BI-TFSHH--- 'ob: 998201 #J10187-- J pgn: CH520 <1.52> xpt id: CFII2ETI02 9DZI': Check Nin SEMI Check Issue Dates: 021214-022614 Check Nm: AP00173754 FE ID PE Nme Inmice Ns[ber D as=pticn Iriv Date Due Lite Div St Acocuit Check Nm: AP00173754 'Totals: 'fix: Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 214.46 Paid 214.46 214.46 Total: 214.46 V01967 OPEN ADMSS TM 100352 SaM/DISFATtZi - =4 IN 02/01/14 03/01/14 1 Check Nun: AP00173755 Totals: : 0.00 0.0 Chrq: 00 D y: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V07387 CRIENIAL TWIN 66156313301II�61563133-01 P,L V07387 CRIFNITWIN 66156313302 61563133-02 Check Nm: AP00173756 'Totals: Tax: 0 00 Tax: 0.00 �; -20.00 Dom: Tax: 0.00 Chzg: -20.00 Itity: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 01/201/14 03/0114 /14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05630 PACIFIC CIRMIT 21419 INM1419/2 HEATER N28, 12/12/13 02/25/14 1 Check Nm: AP00173757 Totals: Tax: 2.96Q: 000 0.00 Duty: V95716 PATS TIRE SERV 29300 Check Nm: AP00173758 Totals: Tom: 0.00 Chzg: Tax: 21.15 Chrg: Tax: 21.15 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist EM9300 - 01/23/14 - WT 01/23/14 02/25/14 1 FD 3340785560-6493 639.54 0.00Tksasid: 0.00 639.54 PPaaiidd 639.54 639.54 Total: 639.54 FD 1030513000-6530 200.12 FD 1030513000-6530 6.00 0.00 d: 0.00 226.12 d: 206.12 226.12 Tbtal: 206.12 FD 1055666000-6563 E 0.00 T� d: 0.00 32.00 Paid: 34.96 32.00 Total: 34.96 FD 3240721903-6825 348.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 92.75Y: 0.00 Disc: 0.00 Dist: 235.00 Paid: 348.90 92.75 D-ty: 0.00 Disc: 0.00 Dist: 235.00 Total: 348.90 City of Azusa HP 9000 02/27/14 ALP TRANSACTIONS FEB, 2014, 10:03 AM ---req: p -------leg: Uj JL BI -TAH ---job: 998201 *n0187--pgn: CH520 <1.52> rpt id: Q-a4e EB65 SYZf: check Nim M-= Check Issue Dates: 021214-022614 Check Nim: AP00173758 PE ID PE Mrre Invoice Nurber Des=tpticn Inv Date Due Date Div St Pcoaz t pmt V01898 PAIT2Z SAIES C 2620013 M*2620013 - 02/04/14 - 02/04/14 03/01/14 1 PD 3240723761-6566 182.03 Check Nim: AP00173759 Totals: Tax: 15.03 �9: 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 15.03 Q: Duty: 0.00 Disc: 0.00 Dist: P20414A MUMLALS D--16 TNIT 14 1 V11201 ALT I FCR D 02/04/14 03/01/14 1 Check Nim: AP00173760 Totals: Tlx: 22.50 ��: : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist; Tax: 22.50 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PITNEY B3gES IN 6170097E Check Nun: AP00173761 Totals: Tlx: 0.00 ChttJ: Tax: 0.00 Tax: 0.00 Chrg: V11212 FCLICS, akgM 031714 Check Nun: AP00173762 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V01481 PFMOIIr. 29535350 Check Nim: AP00173763 Totals: Tax: 0.00 Cl rq: WW170097-E B,LJIA4<Nf R 02/01/14 02/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL KV/TRE 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: ITEM Q093983 PM4IO SYST 01/29/14 02/25/14 1 0.00 d: 0.00 167.00 d: 182.03 167.00 Total: 182.03 FD 1020310000-6825 272.50 FD 1020310000-6825 250.00 0.00 mrd: 0.00 500.00 Paid: 522.50 500.00 Total: 522.50 PD 3140711903-6835 250.00 0.00mrd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 2820310079-6221 1,003.10 0.00 d: 0.00 1,003.10 Paid: 1,003.10 1,003.10 Total: 1,003.10 FD 1020941000-7142 1,765.80 0.00 Chid: 0.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS Ik FEB 27, 2014, 10:03 PM ---req:-------1 GL JL---loc: BI -TEM --- 998201 W10187-- Ppaagqee �° 7 pgn: CI -620 <1.52> rpt. id: CIMM02 91I: Clic66 k Nun SEDT Check Issue Dates: 021214-022614 Check Nim: AP00173763 PE ID PE N3re Invoice Niirber D scx icri Irnr Date Due Date Div St Ac=t t pmt 145.80 Ct>rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,765.80 Tax: 145.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Tbtal: 1,765.80 V11289 PRESIEN= MMI 4991 1NV. 991, 1/29/14 - GE 01/29/14 02/25/14 1 FD 3340735880-6825 156.23 V11289 FREVENI'NE MBI 4997 INV 997 1/29/14 - FRO O1/ 9/14 03/01/14 1 FD 3340735880-6825 412.29 V11289 PREVENiTVE VLSI 4998 INV. 998, 1/29/14 - REM 019/14 03/01/14 1 FD 3340735880-6825 93.23 V11289 PRE;/ENITVE MBI 5003 003 - 01/22/14 - WT- 01/22/14 02/ 5/14 1 FD 3240721903-6825 223.83 V11289 H2EVEAIITVE MBI 5004 004 - 01/22/14 - WP- 01/22/14 025/14 1 FD 3240721903-6825 93.60 011289 PREUFNITVE mmi 5006 006 - 01/22/14 - WP- 01/22/14 02/25/14 1 FD 3240721903-6825 407.01 Check Nim: AP00173764 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 86.77 Chrg: 335.41 Duty: 0.00 Disc: 0.00 Dist: 964.01 Paid: 1,386.19 Tax: 86.77 Chrg: 335.41 Duty: 0.00 Disc: 0.00 Dist: 964.01 Total: 1,386.19 V02909 FRO TUNER INC. 121659 FOLY LIDS ECR 20 -YARD RCL 01/24/14 03/01/14 1 FD 2840750064-6625 393.80 Check Nun: AP00173765 Tbtals: TIX: 0.00 rnrg: 0.0o Duty: 0.00 Disc; 0.00 Dist: 0.00UV)ayd0.00 28.80 (hrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 393.80 Tom: 28.80 ung: 45.00 D-ty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 393.80 V0027 PR'OFCR4k 0660009486 20 X 24 TRIANME F 01/24/14 03/01/14 1 FD 2840750064-6625 325.43 VV00270027 FROFUM � 0660009487 INV.#j0660009487 1 24 14 01/24/14 03/01/14 1 FD 1025410000-6539 899,64 Chet P001 0660009499 Invoice #106600094 9 print 01/22/14 03/01/14 1 PD 1025543000-6539 418.20 Check Nim: AF00173766 Totals: Tlx: 132.20 �: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 �: 132.21 �: 42'00 may: 0.00 Disc: 0.00 Dist: 1,469.06 Paid: 1,643.27 axg: 42.00 Duty: 0.00 Disc: 0.00 Dist: 1,469.06 Total: 1,643.27 V13827 PR03EEN a=I 1467114671/ M]LTIPLE 9= 02/01/14 03/01/14 1 PD 1055666000-6430 6,450.00 V13827 PROUREE 113=I 14671 !J14671/ MII,TLPLE B= 02/01/14 03/01/14 1 FD 3140702935-6430 725.00 V13827 PSI BJIIDI 14671 14671/ M]LTTPLE 13r= 02/01/14 03/01/14 1 PD 3340735910-6430 385.00 WCi of Azusa HP 9000 02/27/14 A /_ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req: -------leg: CL JL --- loc: BI-TiCH --- job, 998201 #JI0187--pgn: X20 <1.52> rpt id: CWM02 SC : Check Num SII.EK.7' Check Issue Dates: 021214-022614 Check Nun: AP00173767 FE ID _ FE Narre Invoice Dir Das=pticn Irry Date Die Fate Div St Acnc nt pint V13827 V13827 FEUGREEN F3=I 14671IDD� I PF R=I 14671 14671/ nmPFE a= 02/01/14 03/01/14 1 M14671/ MJLTIPLE I3JILD 02/01/14 PD 3240723759-6430 285.00 03/01/14 1 FD 3240722747-6430 175.00 Check Nim: AP00173767 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lipid: 8,020.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,020.00 Total: 8,020.00 8,020.00 V08080 FSA PRIN= & 9327 Inwioe 9327 dated 2/5/24 02/05/14 03/01/14 1 PD 1010130000-6601 450.00 Check Nim: AP00173768 Totals: Tam: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkin3id: 450.00 Paid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 450.00 V06353 V06353 V06353 PJP CCSMNICFITI 18914 PVP COMB= 14 PVP CL PVHK-736M3R10-B/M: 01/31/14 02/225/14 1 � = PD 1020310000-6201 1020310000-6201 FD 287.88 445.00 C 18914 KR HEEMEErFLIT 01/31%14 0214 /7.61 25/14 1 1020310000-6201 Check Nun: AP00173769 Totals: Tax: 0.00 (hrg: xg: Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 5 �Y: 0.00 Disc: 0.00 Dist: 0.00 d: 723.20 d: 0.00 Tax: 61.04 16.2 Duty: 0.00 Disc: 0.00 Dist: 723.20 Total: 800.49 800.49 V11395 V11395 R.R. MCI= 013014 R.R. 02EUMI1 013014 MTERIP,LS ADD PARIS TO RE 01/30/14 02/25/14 1 PD 1020310000-6815 150.00 V11395 R.R. CIVI[ STI 013014 LA&R 01/30/14 02/25/14 1 EIRSY SERVICE CALL 01/30/14 02/25/14 1 PD 1020310000-6815 PD 1020310000-6815 150.00 85.00 Check Nim: AP00173770 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 385.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 385.00 V14787 R3 CI21SCLTTN33 G 7264 REVIEW FDPk= ADD OPER 02/03/14 03/01/14 1 PD 3940750065-6340 10,335.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS , FEB 27, 2014, 10:03 AM --- req: IUN-------ley; CL ,Jlr--loc: BI -TECH --- 'ob: 998201 #J10187-- J pgn: CH520 <1.52> rpt id: MZ81T02 93Fd': Chedk Nun SFIT Check Issue Utes: 021214-022614 �k Nim: AP00173771 FE ID PE Narte Irnoioe Neer Desccxiption Inv Dkite Due Date Div St Ama mt At[oumt Check Nim: AP00173771 Tbtals: Tek: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Thx: 0.00 Chr§: 0.00 Laity: 0.00 Disc: 0.00 Dist: V96439 RIVERSIDE � 021014 021014 � MUKH 13-14 02% 0/14 03/01/14 1 Check Nim: AP00173772 Tbtals: Tax: Tax: 0.00 SQ: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CITY 00217058 SaM/DISPATCH - ,TPN14 IN 02/01/14 03/01/14 1 Check Nun: AP00173773 Totals: Tax: Tax: 0.00 CYxq: 0.00 QQ 0.00 Aaty: 0.00 A1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13992 RFW SERVICES, IN 111015 IN 111039. � � INV111015 1/29/14 01/29/14 03/01/14 1 V13992 RRA4 IN 118507 II4V. 118507 1111039 %29%14 0114 /29/14 0314 /01%14 1 Check Niru: AP00173774 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D rty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Ludy 0.00 Disc: 0.00 Dist: V0379 SS MR 31864 031- 864 2/03/1W2%03%403/1%11V05 0 4 - T 0 1 04 Check Urn: AP00173775 Tbtals: 0.00�pyrd: 0.00 10,335.00 Paid: 10,335.00 10,335.00 Tbtal: 10,335.00 FD 1020310000-6221 400.00 FD 1020310000-6221 400.00 800.00 . 800.00 800.00 Total: 800.00 FD 3340785560-6493 20,175.00 0.00 mrd: 0.00 20,175.00 Paid: 20,175.00 20,175.00 Total: 20,175.00 FD 1025420000-6493 150.00 FD 1025420000-6493 90.00 FD 1025420000-6493 125.00 0.00 T3 0.00 365.00 Paid: 365.00 365.00 Total: 365.00 FD 3240723761-6493 2,513.90 FD 3240723761-6493 4,605.80 City of Azusa HP 9000 02/27/14 FEB 27, 2014, 10.03 PM ---req; FUN S=: Check Nm S= Check Issue Dates: 021214-022614 Check Nim: AP00173775 A/P TRANSACTIONS Page ---leg: M JL --- loc: BI -TAH --- icj: 998201 W10187--p9n: CE520 <1.52> rpt id: CHREIT02 PE ID PE Nam Invoice Nines Das=ptirn Inv Date Die Date Div St Acoamt pmt Tbc: Tax: '�: 0.00 Chzg: 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 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,119.70 Paid: 7,119.70 7,119.70 Total: 7,119.70 V00339 V00339 SAN C�2IF�[, UAL 157941 SAN GNMIEL UAL 157941 7 II lid 157941/JAN 1 - JAN 3 157941/JAN 1 - JAN 3 01/31/14 03/01/14 1 01/31/14 03/01/14 1 Check Nun: AP00173776 Tbtals: V0054 SC FUELS 1660925 Check Nm: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Dlty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: V00339 SAN G%EPIEL VAL 153489 AD SM ABLWIN FY1213 12/31/13 02/25/14 1 Check Nm: AP00173777 Totals: T`ax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chr9: V0054 SC FUELS 1660925 Check Nm: AP00173778 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V0054 SC FUELS 1661794 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: IINV#1660925/ MVIS TT 01/31/14 03/01/14 1 PD 1015210000-6601 463.12 FD 3340735940-6601 651.08 0.00'k� d: 0.00 1,114.20 Paid: 1,114.20 1,114.20 Total: 1,114.20 FD 1045810000-6601 704.90 00._ . 0 0 704.90 90Total:1_ .G PD 1555521130-6551 1,554.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lixxtid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.32 Paid: 1,554.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.32 Total: 1,554.32 DAM1661794 - 01/31/14 - 01/31/14 03/01/14 1 Check Nun: AP00173779 Totals: Tax: 0.00 Q�9. 0.00 Duty: Chxg: 0.00 Dity: FD 3240721903-6551 5,210.88 0.00 Disc: 0.00 Dist: 0.00Lipid: 0.00 0.00 Disc: 0.00 Dist: 5,210.88 Paid: 5,210.88 0.00 Disc: 0.00 Dist: 5,210.88 Tbtal: 5,210.88 Wci of Azusa HP 9000 02/27 14A/ P T R A N S A C T I O N S Pie FEB 27, 2014, 10:03 AM ---req: -------leg: GL JL,--loc: BI-TB;Ii --- job: 998201 #J10187--pgn: Q620 <1.52> rpt id: Q�EII00 91U: Check Nim SE= Check Issue Utes: 021214-022614 Check Nun: AP00173780 PE ID FE Name Irmice Nxber Des=ptirn Inv Date Die Tate Div St Amount pnpmt V07329 V07329 a]RED-TT LOS AN 9403134288 ii 9403134288: GiREM Z 01/24/14 03/01/14 1 SIM -TT LCS AN 9403152265 INV 9403152265: q=IM 01/29/14 02/25/14 1 PD 1020310000-6496 FD 26.75 1020310000-6496 26.75 Check Tin: AP00173780 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.50 Paid: 53.50 Tbtal: 53.50 53.50 V09389 6=, NaM J 012714 SJPPLEMRgML REBATE 01/27/14 03/01/14 1 FD 2440739082-6625/RAIR 225.00 Check Num: AP00173781 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Total: 225.00 225.00 V03389 V03389 SCLJII'I COAST AIR 2671455 9aM OAST AIR 2672311 951W SIERRA142034 01/16/14 03/01/14 1 951W SIERRA N�I/142034 01/16/14 FD 3240722701-6493 317.07 03/01/14 1 PD 3240722701-6493 117.87 Check Nun: AP00173782 Totals: Tax: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 434.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.94 Total: 434.94 434.94 V00248 V00248 V00248 SaTREDST 02W 8361531 BAJII-PPST C=8428301 INV. 36153-1 1/6/14 01/06/14 02/21/14 1 INV. 2830-1 1/2 14 GPK 01/29/14 02/25/14 1 PD 1025420000-6805 PD 2825410155-7140 57.29 66.49 V00248 Sa]IK ST C= 8433551 SCLJMWT 02ZT 8433551 90 SF WrIgi%I 2t RIVII2 RD 01/30/14 02/25/14 1 64 IF 4dIIM4aaM RIVER RD 01/30/14 02/25/14 1 PD 2825410155-7140 PD 1,015.23 V00248 V00248 9JJM96T 02W 8433551 9OMEAST MW 8433551 8 IF 4d-IITFNUER. RIVER ROC 01/30/14 02/25/14 1 2825410155-7140 PD 2825410155-7140 518.88 146.93 V00248 SaMAST CCDST 8433601 MISC. PALLET nEFC61T 01/30/14 02/25/14 1 INV.#843360-1 1/30/14 GPK 01/30/14 02/25/14 1 PD 2825410155-7140 PD 48.00 2825410155-7140 3.38 Check Nun: AP00173783 Totals: Tax: Tax: 0.00 Chrg: 149 30 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 I]�ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 149.30 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,706.90 Paid: 1,706.90 Total: 1,856.20 1,856.20 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS pa�4e 71 FEB 27, 2014, 10:03 AM ---req: FM -------leg: CL JL---lcc: HI -=---job: 998201 #J10187--pgn: CH520 <1.52> rpt id: CHRM02 SM: Check Nim SE[ECI (heck Issue Dates: 021214-022614 Check Nun: AP00173783 PE ID PE Nave L nice Nurber Des=ptim Inv Date Due Date Div St Ac=mt pmt V00027 SM -EM MLIFO 90002005 Check Nun: AP00173784 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrc1: Tax: 0.00 Chrg: INV. #90002005, 1/30/14 - 01/30/14 03/01/14 1 PD 3340735930-6493 479.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 479.58 Paid: 479.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.58 Total: 479.58 V00027 Sa3EMN CALJFO 2204457360020414 EM204457360020414 - 02 02/04/14 03/01/14 1 Check Nim: AP00173785 Totals: Tax: Tic: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1t7y: 0.00 Disc: 0.00 Dist: V00129 SaJIHEFN CP.LIFO 18026 INV. #18026, 1/31/14 - TO 01/31/14 02/25/14 1 Check Nun: AP00173786 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00130 SPARKL&T75 4605721010814 INV#4605721010814/5 GAL W 01/08/14 03/01/14 1 Check Nun: AP00173787 Totals: Tlx: Tax: 0. 00 Chug: 0.00 Chrg: 0.00 A.ty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722726-6905 0.00 0.1 Nis 28.28 YEd- PD 3340735880-6904 561.28 0.000.00 561.28 do 561.28 561.28 Total: 561.28 PD 1555521480-6840 145.75 0.00 0.00 145.75 Paid 145.75 145.75 Total: 145.75 V05464 SIMICYCSE INC. 3002531995 INV 3002531995:H%ZARDgS 01/31/14 03/01/14 1 PD 1020310000-6455 121.28 V05464 SIMICYCIE IIS. 3002539465 INV 3002539465: CA SQ3 WA 01/31/14 02/25/14 1 PD 1020310000-6455 25.00 Check Nun: AP00173788 Totals: City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM ---req: -------lea: GL JL--loc: BI-TaR--- cb: 998201 AT10187-- pam: Q1520 <1.52> rpt id: Paqe 72 Q4q'I102 S"Fd': Check Nun ca= Check Issue Dates: 021214-022614 Check Nun: AP00173788 PE ID PE Nie Invoice Umber Des=apticn Inv Date Due late Div St Acomu-t pmxu t Tax: 0.00 (hrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 146.28 Paid: 146.28 Total: 146.28 146.28 V08332 SYSIEN6 & SDFTW CP000000919 SERVICES FCR AN UF� F 01/28/14 02/25/14 1 PD 3140711903-6415 2,560.00 Check Nim: AP00173789 Totals: Tbx: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 -.ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,560.00 Paid: 2,560.00 Total: 2,560.00 2,560.00 V08545 THYSSEN KE17PP E 1117100209 EAN1117100209/ 213 E. FO 01/01/14 03/01/14 1 PD 1055666000-6493 799.33 Check Nun: AP00173790 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 799.33 Paid: 799.33 Tbtal: 799.33 799.33 V00237 V00237 V00237 TCCL TEAM 23330 TOC%, TEAM 8080201 3330 - 0802-01 01/27/14 - WT 01/27/14 02/25/14 1 - 01/27/14 - 01/27/14 02/25/14 1 FD 3240723761-6566 FD 24.51 TOC, TEAM 8084101 0841-01 - 01/27/14 - 01/27/14 02/25/14 1 3240723761-6566 PD 3240723761-6566 65.29 (heck Nim: AP00173791 Totals: 18.29 Tax: 0.00 Chrg: 8.92 Chrg: 0.00 Daty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 99.17 Paid: 108.09 99.17 Total: 108.09 Check Nun: AP00173792 Totals: Tom: 0.00 Chrg: Tax: 41.66 Chrg: 0082412 - 01/23/14 - 01/23/14 03/01/14 1 FD 3240723761-6563 C1082413 - 0082420 - 01%23%14 - 01%23%14 0314 /01/14 1 PD 32414 1 PD 0721795-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Clay: 0.00 Disc: 0.00 Dist: 462.95 Paid: 237.18 237.18 30.25 0.00 504.61 City of Azusa FT 9000 02/27/14 A/ P TRANSACTIONS Ppaagqee 73 FEB 27, 2014, 10:03 PM ---req: FM -------leg: C3, JL --- loc: BI-'TESI-I--- job: 998201 #010187--pgn: CH520 <1.52> rpt id: CHFETT02 Ste': Check Nun M= Check Issue i)ates: 021214-022614 Check Nun: AP00173792 PE ID PE Mme Invoice Nurber Desciptim Inv Late ale Date Div St Ao== pmt Tax: 41.66 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.95 Tbtal: 504.61 V05639 7W SPAR IIS. 326928700 30478 CENID2 CLTMU" UJIT 01/22/14 03/01/14 1 PD 3725420000-7140 5,288.68 Check Mn: AP00173793 Totals: _ 13x: 436.68 3 g: 0.00 Tax: 436.68 Crag: 0.00 Duty: V14085 U.S. LIVE 9C? -N 547 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 0.00 Disc: 0.00 Dist: 4,852.00 Paid: 5,288.68 0.00 Disc: 0.00 Dist: 4,852.00 Tbtal: 51288.68 Janrary 2014 mlling fee 01/31/14 03/01/14 1 PD 1050921000-6545 Check Nun: AP00173794 Tbtals: Tax: 0.00 Qirg: 0.00 Dl y: 45.00 0.00 Disc: 0.00 Dist: 0.00 1Imid: 0.00 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V00102 UIEMU D SER 120140097 INV. #120140097, 2/1/4 - 02/01/14 03/01/14 1 FD 3340735940-6493 85.50 V00102 UMUUM SER 120140098 IDN#120140098 - 02/01 14 02/01/14 03/01/14 1 PD 3240723761-6493 207.00 Check Nun: AP00173795 Totals: Duty: Tax: 0.00. 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00Liax�id: 0.00 0.00 Disc: 0.00 Dist: 292.50 Paid: 292.50 0.00 Disc: 0.00 Dist: 292.50 Tbtal: 292.50 V05587 V05587 LNITM PUvPM LNITM PUvPM INV114743 114743 INV114744 114744 - 01/28/14 - W 01/28/14 02/25/14 1 - 01/28/14 - W 01/28/14 02/25/14 1 FD 3240722747-6493 FD 3240722747-6493 V05587 V05587 U= Ff.21M IIvM14982 114982 1114983 - 01/31/14 - W 01/31/14 02/25/14 1 FD 3240722747-6493 LNITM PLPEYRZ INV114983 - 01/31/14 - W 01/31/14 02/25/14 1 FD 3240722747-6493 meek Nun: AP00173796 Totals: Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,940.00 �: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Tbtal: 421.20 374.40 1,042.80 1,101.60 0.00 2,940.00 2,940.00 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10.03 AM ---req: REM -------leg: tM JLr--loc: BI-TFII-I --- job: 998201 4J10187--P9n: CH520 <1.52> rpt id: CHPPLIT02 9CFT: Check Nun SEEP Check Issue Dates: 021214-022614 Check Nur: AP00173796 PE ID PE Nate Inwiae Nurber Lps¢ipticn Inv Date Due ]Lite Div St Aco0um pmt V03696 V03696 USA M Bn= WI X6227536B 227536E - 01/31/14 01/31/14 03/01/14 1 LFA NCBnM WI X62275368 �227536B - 01/31/14 01/31/14 03/01/14 1 PD 3240722701-6830 PD 3240723751-6830 13.33 V036% USA MMIIM WI X6227536B 227536B - 01/31/14 01/31/14 03/01/14 1 FD 3340735880-6915 3.33 3.33 Check Nun: AP00173797 Totals: Tom: �: 0.00 Ct¢g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 19.99 Total: 19.99 19.99 V13949 V13949 UALiEYCRFST LAN 4408349 VALLEYCREST LAN 4408349 2nD )IAR A 3 YEAR CD 01/30/14 02/25/14 1 2nD YW OF A 3 YEAR CO 01/30/14 02/25/14 1 FD 1025420000-6493 FD 3725420000-6493 12,004.00 V13949 V13949 VA- EYCRESP LAN 4408349 VALLEYCREST LAN 4408349 2nD YEAR � A 3 YEAR CO 01/30/14 02/25/14 1 FD 3725420001-6493 613.00 388.00 V13949 V13949 VA-1EYCRFST LAN 4408349 2nD YEAR OF A 3 YFAR CD 01/30/14 02/25/14 1 2nD YEAR OF A 3 YE71R CO 01/30/14 02/25/14 1 FD 3725420002-6493 PD 3725420003-6493 566.00 V13949 VALIEYCRMT LAN 4408349 VA1 EYQ�P LPN 4408349 2nD YEAR OF A 3 YEAR CO 01/30/14 02/ 5/14 1 2nD YEAR OFA 3 YEAR CD 01/30/14 025/14 1 PD 3725420005-6493 PD 365.00 510.00 3725420006-6493 750.00 Check Nim: AP00173798 Totals: T�Ix: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Ui�aaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,1%.00 Paid: 15,196.00 Total: 15,1%.00 15,196.00 V04678 VERID2V WIF= 9718895012 INV.#9718895012 D18v.24-JA 01/23/14 03/01/14 1 FD 1025420000-6915 63.36 Check Nim: AP00173799 Totals: 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 ik�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.36 Paid: 63.36 Tbtal: 63.36 63.36 V04678 VERDIN WIRIIES 9718895009 INV# 9718895009 01/23/14 03/01/14 1 PD 4849940000-6915 11.53 Check Nim: AP00173800 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lh�d: 0.00 0.00 Dist: 11.53 Paid: 11.53 City of Azusa HP 9000 02/27//14A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM ---req: ItW ..----leq: L JL --- loc: BI-= --- irh• gaa�)m A71M Q7__w . �n� Page 75 0_u ie "�Li�iS1 MELT Check Issue Utes: 021214-022614 Clrcic Nim: AP00173800 PE ID PE Nam Lmiee Miner Des=ptirn Irai Date LUe Date Div St Ac=rit pmt i3x: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.53 Tbtal: 11.53 V04678 V04678 VERIaN WJRELES 9718895006 VERIZCN WIREMS 9718895006 9718895006 9718895006 01/23/14 01/23/14 03/01/14 03/0. 14 1 1 PD PD V04678 VERIZCN WIRELES 9718895006 9718895006 01/23/14 03/01/14 1 PD V04678 V04678 VFRIZCN WIRELES 9718895006 VERIZCN WIRELES 9718895006 9718895006 9718895006 01/23/14 01/23/14 03/01/14 03/01/14 1 1 PD V04678 V04678 VEM N WUEIES 9718895006 VERIZCN WUE ES 9718895006 IM 9718895006 9718895006 01/ 3/14 013/14 03/01/14 03/01/14 1 1 FD PD V04678 V04678 VERIZCN WIFEM 9718895006 VERIZCN W1RE[ES 9718895006 9718895006 9718895006 01/23/14 01/23/14 03/01/14 03/01/14 1 1 PD PD PD V04678 V04678 VERIZCN WIM ES 9718895006 VERI2 N WIRELES 9718895006 DA 9718895006 9718895006 01/23/14 01/23/14 03/01/14 03/01/14 1 1 FD PD V04678 V04678 VERIZCN WIRFSES 9718895006 VERIZZN WIRELES 9718895006 9718895006 9718895006 01/23/14 01/23/14 03/01/14 03/01/14 1 1 ID V04678 VFRIZCN WIFELE5 9718895006 9718895006 01/23/14 03/01/14 1 PD PD Check Nim: AP00173801 Totals: 000Qg000�Tax: . . Duty; 770.90 537.28 51.82 51.82 51.82 51.82 51.82 51.82 51.82 51.82 201.30 51.82 38.01 38.01 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 2,051.88 Paid: 2,051.88 0.00 Disc: 0.00 Dist: 2,051.88 Tbtal: 2,051.88 V04678 VERIZCN WIRELES 9718959503 9718959503 01/23/14 03/01/14 1 FD VD4678 VERIZCN WIRELES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 =2CN WIRMES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VERIZCN WIFECES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VERIZN WIRELES 9718959503 IM 9718959503 01/23/14 03/01/14 1 PD V04678 =ZCN WU= 9718959503 IM 9718959503 01/23/14 03/01/14 1 PD V04678 VERDIN WILES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VERIYCN WIRMES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VERIaN WIRQES 9718959503 9718959503O1/ 3/14 03/01/14 1 FD V04678 VERIDCV WIF= 9718959503 9718959503 013/14 03/01/14 1 PD V04678 VERIZCN WIRELES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VERIDZI WIRELES 9718959503 9718959503 01/23/14 03/01/14 1 PD V04678 VII2IZ14 WIRELES 9718959503 9718959503 01/23/14 03/01/14 1 FD 114.03 38.01 38.01 38.03 38.01 38.01 76.02 18.01 10.00 10.00 76.10 38.01 38.01 City of Amiga HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req:RLM -------1eg: G,JLr--1cc: gI-= --- job: 998201 4M0187--p9n: CH520 <1.52> rpt id: QP� e 76 =: Check Nun S= Check Issue Dates: 021214-022614 Check Nm: AP00173802 FE ID FE N3rte Irnoioe Nurber D =ptia7 Inv Date Due Lute Div St Awauit A Tount Check Nun: AP00173802 Totals:- 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�Ix: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dist: 0.00 Dist: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 570.25 570.25 570.25 Check Nim: AP00173804 Totals: Total: 70.25 V04678 MMIZCN WIRIIES 9718895010 INV. ##9718895010, 2/18/14 01/23/14 03/01/14 1 Check Nun: AP00173803 Totals: Tom: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00388 V00388 VERDIN VFRIZ14 62681170205012814 626 RM -00205 031024 626FMO75012814 626 FM -0075 020606 01/28/14 03/01/14 1 01/28/14 03/01/14 1 Check Nim: AP00173804 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0Tax:.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13636 VEPIZLNN 626FD13616012814 626 FD1-3616 111020 01/28/14 03/01/14 1 Check Nm: AP00173805 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.0�0�Dist: V07649 � F= S 7#�g 8691122093352 II �#869122093352%� � 01%18%14 14 02/25/14 1 Check Nm: AP00173806 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340735880-6915 218.72 0.00li�xzid: 0.00 218.72 PPaaiidd 218.72 218.72 Total: 218.72 PD 1020310000-6915 FD 1020310000-6915 49.05 87.75 0 O �" 116.80 :1 1-36.80 136.&1 FD 1020310000-6915 49.05 0.00 mrd: 0.00 49.05 Paid: 49.05 49.05 Total: 49.05 PD 1025420000-6551 165.63 PD 1255661000-6551 76.42 0.00d 0.00 242.05 Paid: 242.05 242.05 Total: 242.05 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS pege 77 FM 27, 2014, 10:03 AM ---req: MW -------leg: Q, JLr--loc: BI-TFXIi --- job: 998201 W10187--pgn: CH520 <1.52> rpt id: CHREPI02 93fZI: Check Nim SFT Check Issue Dates: 021214-022614 Check Nun: AP00173806 PE ID _ PE N3re Irnoioe Nis Des=pticn Liv Fite We Date Div St Aacamt A nart 0.00 Chrg: V05730 Yom, ELMM A 012714 a PPLEM NIAL REMM 01/27/14 03/01/14 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00173807 Totals: O1/ 2%14 0214 %25%14 1 PD 3240723761-6563 INW19153-00 - 01/23/14 - Tom: Tac: 0.00 Clirg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i �d: 50.00 Paid 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 046 ;IEST 03MA, CI 008 • _ •0 80 Tax: 0.00••,. Tax: 000 . X00•,. 'tM r,•PA-YM 828929392 Check Nun: AP00173809 Totals: 00 •,. 00• . 00 •m. V10286 WEST &W=CN 131120177 Check Nun: AP00173810 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00272 WESIEFU W'P= W 1915000 W0272 WES EW KUM W 1915100 V00272 WE= KMR W 1915200 V00272 WES KUM W 1915300 RM 008558:FCFOEIC SF 102/10/14 03/01/14 1 PD 1020310000-6493 535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Total: 535.00 INV 828929392: WEST IN�M 02/01/14 02/25/14 1 M 2820310042-6493 144.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Paid: 144.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Total: 144.32 INM131120-177/WISE4Il2,AE 12/27/13 03/01/14 1 FD 1055666000-6493 285.75 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 285.75 Paid 0.00 may: 0.00 Disc: 0.00 Dist: 285.75 Tbtal: 19150-00 - O1/ 1/14 - 01//21/14 02/25/14 1 PD 3240723761-6563 �1IT9150'019152�00/1401 O1/ 2%14 0214 %25%14 1 PD 3240723761-6563 INW19153-00 - 01/23/14 - 01 3/14 02/25/14 1 PD 3240723761-6563 0.00 285.75 285.75 41.53 13.84 -24.20 198.38 CFHB 27, 2014, 10:03 PMof��HP9000 02/2714 A/P TRANSACTIONS Page---xeq: -------leg: GL JL --- loc: BI-TII;ii --- job: 998201 W10187--P9m: CH520 <1.52> rpt id: CHFETI02 SSI: Check Nim SEMCT Check Issue Dates: 021214-022614 Check Nun: AP00173811 • u - Check Nun: 00 V00272 VkSZHFd�N MM W 1915500 V00272 VESIEW MIM W 1915600 V00272 WE31EM KUM W 33904700 V00272 WMEW MM 460 V00272 WKERN VF�THR W 34034600 V00272 WMER4 MM W 34051700 V00272 VESIIIdQ VP= W 34089700 Check Nun: AP00173811 Tbtals: Tax: 0.00 C1ag: 54,17 470.99 Tax: 464.93 Chxg: 1 Tax: 464.93 Chxg: 01/22/14 V00113 Y TIRE SALES 103844 V00113 Y TIRE SALES 103847 V00113 Y TIRE SALES 104260 V00113 Y TIRE SALES 104295 V00113 Y TIRE SALES 104295 Check Nan: AP00173812 Tbtals: Tax: 0.00 Chxg: �: 62.02 Chxg: T`ax: 62.02 Chxg: Irnr Date Ilse Date Div St Acoaut 01/27/14 01/29/14 02/25/14 02/25/14 1 1 ND 3240723761-6563 FD 3240723761-6563 54,17 470.99 01/30/14 01/30/14 02/ 5/14 031/14 1 FD 3240723761-6563 540.64 01/22/14 02/25/14 1 1 FD 3240723761-6563 FD 3240723761-6563 2,326.74 164.05 01/22/14 01/23/14 02/25/14 02/25/14 1 1 FD 3240723761-6563 FD 3240722747-6563 1,060.57 321.01 01/29/14 02/25/14 1 FD 3240723761-6563 463.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N� 'd: 0.00 0.00 Duty: 0.00 Uisc: 0.00 Dist: 5,165.82 Paid• 5,630.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,165.82 Total: 5,630.75 103844/ MXEPa=O 12/14/13 03/01/14 1 PD 1555521130-6825 103847/ 0 12/14/13 03/01/14 1 FD 1555521130-6825 INV 104295:(6) 27 1TIl2ES�;V 01/27Z14 1% 0%14 031%14 1 FD 10214 1 FD 0310000-6825 INV 104295: LABt 01/30/14 03/01/14 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 15.00 Ihty: 0.00 Disc: 0.00 Dist: 1,812.39 Paid 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.39 Total: V01003 ZEE NIDICAL INS 0140650372 INV. #0140650372, 1/29/14 01/29/14 02/25/14 1 Check Nun: AP00173813 Totals: �: 15.5 fig: 6.95: may' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist.: Tax: 15.75 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: V04924 V04924 INFCEEI D IIS 76163 INEUSEND DU 76163 76163, 1/20/14: BIU 01/20/14 02/220/14 1 V04924 INFCSEM Er 76308 II�76308, 1%20/14: � 01%20%14 02/20/14 1 646.09 343.70 15.49 750.63 133.50 0.00 1,889.41 1,889.41 FD 3340735880-6564 197.65 0.000.00 174.95 Paid: 197.65 174.95 Total: 197.65 FD 3140711903-6518 5,562.67 PD 3140711903-6493 2,049.80 ND 3940750065-6625 171.83 City of Azusa HP 9000 02/27114 A/ P TRANSACTIONS ale FEB 27, 2014, 10:03 PM ---req: -------leg: &, JL---loc: BI -=---job: 998201 #M0187--P9n: CH520 <1.52> rpt id: CHRM02 SIRT: Check Nun 'ELECT Check Issue Dates: 021214-022614 Check Nim: EP00005393 PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Acooz± p lourit Check Nim: EP00005393 Totals: Tax: 0.00 J: Tax: 0.00 Chrg: ■. aq 1 I ■ 7 I.R •1 02/19/14 02/20/14 1 02/19/14 02/20/14 1 FD 1755521140-6625 FD 1025543000-6625 1W IM • ■ D1.11 1. •i• 1 I ■ s 1• r� Check Nun: EP00005394 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V02096 MXWY & MWIM 14066 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,784.30 d: 7,784.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,784.30 Total: 7,784.30 T-tm0536 Tax Azusa Sr Ctr 0536 Azusa Sr Ctr 02/19/14 02/20/14 1 02/19/14 02/20/14 1 FD 1755521140-6625 FD 1025543000-6625 Tour 1561 Azusa Sr Ctr 01/22/14 02/20/14 1 FD 1755521140-6625 Tour 1561 Azusa Sr Ctr 01/22/14 02/20/14 1 FD 1025543000-6625 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6,914.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,914.25 Total: WIER-'n1atthr,PN4Z,RF,30anp 01/21/14 02/20/14 1 Check Num: EF00005395 Totals: ■ 00 • ■ ■0 Duty: • ■ ■■ ■ • ■ ■■ Duty- VD046 V0046 LNIVAR LEA DU LA315996 ■■•. LNIVAR LUA INCw V0046 LNIVAR UA RE LA970978 IN V0046 UUW LEA DU LA970979 W046 LNIW LISA RC LA970980 ■■•. LNIVAR LUA INC• ■•: 1 0146 LNIVAR LEA INC■.. 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: C 01/06/14 02/20/14 1 C 01/06/14 02/20/14 1 C 01/06/14 02/20/14 1 C 01/06/14 02/20/l4 1 14 1 - 011%14 02%20%14 1 - 01/21/14 02/20/14 1 - 01/21/14 02/20/14 1 - 0 1/14 02/ 0/14 1 - 01/21%14 02/20%14 1 - 01/21/14 02/20/14 1 846.25 2,576.00 870.00 2,622.00 0.00 6,914.25 6,914.25 FD 3300000000-1601 19,223.68 0.00d 0.00 17,636.40 Paid: 19,223.68 17,636.40 Tbtal: 19,223.68 -65.40 -65.40 -65.40 -65.40 631.40 928.12 850.34 612.98 293.07 377.70 530.43 994.81 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 PM ---req:RLIBY -------le3: GL JL---loc: BI-= --- 'ob: 998201 #J10187-- 7 9I : Cock Nim SEEECT Check Issue Dates: 021214-022614 Check Nun: EP00005396 PE ID PE Nave hmice Nurber Deriptirn Inv Date Due Date Div pgn: Q-]520 <1.52> xpt St Aoumt paces 80 id: CH2EPI02 ATcurit Check Nim: EP00005396 'Totals: ax: T -10.80 Chu: 659 �Y: Chrg: 1,50. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4 3,461.46 Paid: 0.00 Tax: -10.80 Chrg: 1,506.59 Duty: 0.00 Disc: 0.00 Dist: 3,461.46 Total: 4,957.25 4,957.25 V14720 V14720 FOOIIIILL FEDEPA 10/24/13 FOOTHILL FEOEPA 10/24/13 PY Pt /14 /14 02/20/14 02/20/14 1 02/20/14 02/20/14 1 PD 1000000000-3035 PD 1200000000-3035 13,751.14 V14720 V14720 FOOTHILL FEQEPA IN ./13 FOOII�iiT7,FEEEPA 10/24/13 Pi PC /14 /14 02/20/14 02/20/l4 1 FD 1500000000-3035 415.99 402.50 V14720 FOOTHILL FEOFRA 10/24/13 Pi /14 02/20/14 02/20/14 1 02/20/14 02/20/14 1 FD 1700000000-3035 PD 1800000000-3035 192.50 30.00 V14720 V14720 FOM]ILL FEEERA 10/24/13 FOOhIIIL FEDFF!A 10/24/13 FY PY /14 /14 02/ 0/14 02/20/14 1 020/14 02/20/14 FD 2100000000-3035 33.40 V14720 V14720 FOOnULL FED~PA 10/24/13 FOOTHILL FEE PA 10/24/13 PY PY /14 /14 1 02/ 0/14 02/ 0/14 1 020/14 020/14 1 FD 3100000000-3035 PD 3200000000-3035 FD 3300000000-3035 1,671.00 2 628.78 V14720 V14720 FOOMILL FEEEPA 10/24/13 FOOTHILL FB:EPA 10/24/13 PY W. /14 /14 02/20/14 02/20/14 1 PD 3400000000-3035 1;498.48 186.42 V14720 F27QII= FEMPA 10/24/13 P1 /14 02/20/14 02/20/14 1 02/20/14 02/20/14 1 FD 3700000000-3035 FD 4800000000-3035 75.00 760.00 Check Nim: EP00005397 Totals: Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iYAid: 21,645.21 Paid: 0.00 21,645.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,645.21 Total: 21,645.21 V10800 PAR M, ASHLEY 2552/1401004 IQU08478 02/20/14 02/20/14 1 FD 1000000000-3099 438.45 Check Nun: EP00005398 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 V11440 V11440 ADMAN CRUP 79377 A VANT7E CRUP 79377 FLEX AEMN FEES LWM014 FLEX Av11N FEES JAM014 01/31/14 02/25/14 1 1 01/31/14 0214 PD 0300000000-2724 FD 1000000000-2724 10.94 V11440 ADV C 99377 F�ZFXC � X014 �Z225/14 PD 145.74 0.52 ADMIN 01%31%14 02/25/14 1 500000000-2724 2.60 City of Azusa HP 9000 02/27/14 A/ P TRANSACTIONS FEB 27, 2014, 10:03 AM ---req: Ca 81 -------leg: , JL, ---lac: BI-Tr71i --- job: 998201 W10187--pgn: CH520 <1.52> rpt. id: CF�IO2 Check Nun SELECT' Check Issue Dates: 021214-022614 Check Nim: EP00005399 FE ID PE Nacre hmice Nuniaer Dscriptirn Inv DLite Due Date Div St Accor -t Prat V11440 V11440 ADVANMM GU P 79377 ADJLNMM CUUP 79377 FLEX AEMIN FEES JAN2014 REX ADMIN FEES 3AN2014 01/31/14 02/25/14 1 0. 31/14 02/25/14 1 PD 1700000000-2724 FD 3100000000-2724 2,60 V11440 V11440 AD MMM GULP 79377 REX AEMIN FEES J* 2014 01/31/14 02/25/14 1 FD 3200000000-2724 100.98 52.05 V11440 AUIRgI7�LE GRa P 79377 ADJANMM GU 79377 P FLEX AEMN FEES 5WO14 FLEX ADMIN FEES JAN2014 01/31/14 02/25/14 1 01/31/14 02/25/14 1 FD 3300000000-2724 PD 3400000000-2724 10.41 V11440 V11440 ADJANI� GUUP 79377 ADJAN= GU P 79377 FLEX AEM N FEES MQ014 FLEX ADMIN FEES JW014 01/31/14 02/25/14 1 01/31/14 02/25/14 1 PD 3700000000-2724 FD 1.04 1.04 V11440 AD✓�Y CECUP 79377 FLEX ALNIIIQ FEES JAN2014 01/31/14 02/ 5/14 1 3900000000-2724 PD 4800000000-2724 5.20 20.82 V11440 ADIJAN= COUP 79377 FLEX ADMIN FEES LVM014 01/31/14 025/14 1 FD 1000000000-3055 48.56 Check Nim: EP00005399 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LE4>aid: 402.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 402.50 Total: 402.50 402.50 V00363 AZMA CH*,EER 0 2509 AaM CHMM CF aM,= 02/03/14 03/01/14 1 PD 3140702921-7050 3,707.75 Check Nim: EP00005400 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iaikZid: 3,707.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 31707.75 V00997 CC7J]M, CITY CE 020514 iTITL LEER TAXJAN2014 02/05/14 03/01/14 1 PD 3200000000-2786 6,252.11 (heck Nim: EP00005401 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 6,252.11 Paid: 0.00 Tax: 0.00 CYZ§: 0.00 DLit?: 0.00 Disc: 0.00 Dist: 6,252.11 Tbtal: 6,252.11 6,252.11 V04924 V04924 V04924 INKSE D Dr 76439 II�CFEbD IIS 76439 INFOMD IIW 76772 76439, 1/25/14: BILL 76439, 1/25/14: BILL 01/25/14 02/25/14 1 O1/ 5/14 02/25/14 1 FD 3140711903-6518 FD 3140711903-6493 1,635.20 651.29 V04924 V04924 INFLSETD INC 76772 II�C6QD INC76979 76772, 1/31/14: BILL 76772, 1/3],/14: BILL 76979, 2/441/4: 01Z31/14 02/25/14 1 01/31/14 02/25/14 1 02/04/14 03/01/14 PD 3140711903-6518 PD 3140711903-6493 1,977.85 729,27 V04924 INFC6FDD INC 77066 LTWAR 77066, 1/3 14: CHRIS 1 01/31/14 PD 3140711903-6493 1,713.50 02/25/14 1 FD 3940750065-6625 174.22 City of Azusa HP 9000 FEB 27, 2014, 10:03 AM 02/2&714 A/ P TRANSACTIONS ---req:-------1 IA.973255 V0046 LNIVAR LSA DU LA973256 �' GL JL' ---loc: BI -TDI -I--- Job: 998201 4J10187 -- Pan: Q]520 <1.52> rpt id: Q02 SMT: Check Nim - 01/28/14 02/ 5/14 1 1 FD 3240722744-6563 LA973257 LA973258 - 01%28%14 - 01/28/14 SaXr Ch --k Issue Tates: 021214-022614 02/25%14 1 F14 FD 3240722744-6563 Check Nim: EP00005402 PD 3240722744-6563 FE ID PE Nane Inwice Nis Desccr tirn Tnv Tate Due Date Div St Aaaamt rcL V04924 V04924 IIZLSIID DU ��D RC 77067 77067, 77068, 77068 M77068,5/14 1/31/14: 1 HR 01/31/14 02/ 5/14 1 1/31/14: ACH M 01/31/14 02 1 FD 3140711903-6415 15P 00 Check Nun: EP00005402 Totals: PD 3140711903-6493 1,219.80 Tex: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Tlrty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,251.13 paid 8,251.13 Total: 8,251.13 8,251.13 V06552 V06552 mm DU K2,E IW 221386498 INV. #221386498 1/31/14 221386499 IIM221386499, �/1/14: EL 01/31/14 02/25/14 1 02/01/14 03/01/14 1 FD 3340735910-6815 PD 130.00 3140702935-6835 254.07 Check Nim: EP00005403 Totals: 7�1x: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tA�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.07 Paid: 384.07 Total: 384.07 384.07 V01463 LIN MaM, DEB 021214 Class ISLsstrUcticn Fees 02/12/14 03/01/14 1 PD 1025410000-6440 63.00 Check Nun: EP00005404 Totals. Tex: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Liax�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 paid: 63.00 Total: 63.00 63.00 V00724 TLFW TATP, SYSP 21073 Check Nun: EP00005405 Totals: Tax: 0.00 C112: Tex: 0.00 Chrg: Tom: 0.00 Chrg: V0046 MW LSA IIE IA.973255 V0046 LNIVAR LSA DU LA973256 W046 LNIVAR LSA EC LA973257 V0046 LNIVAR US% UC LA973258 INV 21073: C DMCN PROCE 01/31/14 03/01/14 1 PD 1020310000-6496 904.43 0.00 Duty: 0.00 Llaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulf � 904.43 paid: 0.00 DL*: 0.00 Disc: 0.00 Dist: 904.43 Tbtal: LA973255 - 01/28/14 - 01/28/14 02/ 5/14 1 1 FD 3240722744-6563 LA973257 LA973258 - 01%28%14 - 01/28/14 - 01%28%14 - 01/28/14 02/25%14 1 F14 FD 3240722744-6563 02/25/14 1 PD 3240722744-6563 270.37 412.78 381.82 371.50 Citv of Aatisa HP 9000 02/27/14 A/ P TRANSACTIONS PaPe 83 FEB 27, 2014, 10:03 PM --- req: MW -------leg: CL JL --- loc: BI -=---Job: 998201 AnO187--Pgn: CE520 <1.52> xpt id: 02 9iI : Check Nun SE[FxT Check Issue Utes: 021214-022614 Check Nim: EP00005406 PE ID PE Nam Irmice Nicber Desmaptim Im Date Die Date Div St Amamt pmt V0046 V0046 UUVAR LSA INC LA973260 LNIVAR LSA INC LA973261 1273260 - 01/28/14 IA973261 - 01/28/14 - 01/28/14 02/25/14 1 - 01/28/14 02/25/14 1 PD 3240722744-6563 FD 123.83 V0046 V0046 UUVAR LSA INC IA973266 LNIVAR LSA DU LA973275 MLA973275 LA973266 - O1/ 8/14 - 01/28/14 02/25/14 1 3240722744-6563 FD 3240722744-6563 470.57 231.16 - 01 8/14 - 01/28/14 02/25/14 1 PD 3240722744-6563 265.60 Clerk Nm: EP00005406 Totals: Tax: 5.40 ChrChrg: 248.31 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhr id: 2,273.92 Paid: 0.00 Tax: 5.40 Chxg: 248.31 Arty: 0.00 Disc: 0.00 Dist: 2,273.92 Total: 2,527.63 2,527.63 V02919 V02919 4M MAST AFM 94277 INV. LEST OUST A M 94385 INV. 494277 1/31/14 - TR 01/31/14 02/25/14 1 385 '1/31/14 01/31/14 03/01/14 1 FD 3340735930-6493 FD 1025420000-6493 14,099.60 V02919 V02919 FEST C= AFM 94386 INV 386 1/31/14 01/31/14 03/01/14 1 FD 2440739082-6625/RSIR 271.40 448.50 W= CaVr ARBA 94388 INV. 388 1/31/14 01/31/14 03/01/14 1 PD 1225420000-6493 579.60 Check Nun: EP00005407 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d 15,399.10 Paid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,399.10 Total: 15,399.10 15,399.10 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: Tax: 0.00 6,945.42 Chrg: 3,420.08 may' Duty: 0. 00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1164,795.56 Paid: 0.00 Tax: 6,945.42 Chxg: 3,428,78 Arty: 0.00 Disc: 0.00 Dist: 1164,795.56 Total: 1175,169.76 1175,169.76