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Resolution No. 14-C20
WARRANT REGISTER WARRANTS DATED 3/13/14 THRU 4/01/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C20 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 284.96 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 272,481.05 12 Gas Tax 8,856.20 13 Measure R 0.00 15 Transportation/Proposition A Fund 1,580.91 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,165.66 18 Dwelling Tax Fund (Quimby Act) 16,560.42 21 Senior Nutrition Fund 8,856.65 22 CIP/CDBG 0.00 24 Public Benefit Program 4,197.57 26 Supplemental Law Enforcement Fund 37,609.40 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 14,006.47 29 Fire Safety Fund 344,431.00 30 COPS 0.00 31 Consumer Services Fund 17,883.11 32 Water Fund 107,307.59 33 Light Fund 118,276.71 34 Sewer Fund 19,382.49 36 Refuse Contract 247,481.56 37 Monrovia Nursery 3,283.86 39 AB 939 Fee 4,552.89 41 Employee Benefit 3,890.83 42 Self Insurance Fund 372,700.54 43 Central Services Fund 0.00 46 Equipment Replacement Fund 6,317.00 48 IT Services Fund 29,064.30 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 14,358.01 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,655,529.18 *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 7t day of April, 2014. oseph Romero Rocha Mayor ATTEST: fn a c Cornejo, J City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No.14-C20 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7`h day of April, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE .kTf1^jjKS'K& Comejo, J ., City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 174143 — 174569 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 005480—005552 City of Aaisa HP 9000 04/02/14 A [_P TRANSACTIONS 4ED, APR 02, 2014, 3:23 FM ---reg: -------leg: iL JL---loc: BI-TEM---job: 1004020 #J1121--pgn: Cfr3520 <1.52> rpt id: C�02 SM: Check Nun SE[ECT Check Issue Dates: 031314-040114 Check Nun: AP00174143 FE ID PE Nine Invoice N nber Description Inv Date Ale Date Div St Acmmt Pmxnzt V06277 013ALLEN, -=013 02/27/14 03/20/14 1 PD 1050921000-6405 175.00 Check Nun: AP00174143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 paid: 175.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11072 AMERICAN FLELIC 695139011414 ME1fGZSFIIP/D.B0BADIL A 01/14/14 03/20/14 1 FD 1055651000-6230 217.50 Check Nim: APO0174144 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Paid: 217.50 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V11518 ARMvPRK LNIFCW 5886500251 EM886500251 - 02/17 14 02/17/14 03/25/14 1 FD 3240723754-6563 121.10 V11518 ARPNFL2K LIVIFC4 5886500252 INV.#588-6500252 2/17/4 02/17/14 03/25/14 1 FD 1025420000-6201 65.86 V11518 ARAM'�W NIFCR4 5886500253 INV.#588-6500253 2/17/14 02/17/14 03/25/14 1 PD 1025410000-6201 9.10 V11518 ARN4WK LNIFCW 5886500254 INM88-6500254, 2/17/14: 02/17/14 03/25/14 1 PD 3140711902-6201 77.26 V11518 ARPNRIRK LNIFC�dN 5886500255 5886500255/M%M 02/17/14 03/25/14 1 PD 1055666000-6493 52.40 V11518 AZ*ARK iN K94 5886500256 INV 588-65000256: PPjSS)ER 02/17/14 03/25/14 1 FD 1020310000-6575 66.50 V11518 AZMM RK UMUN N 5886500257 II9V#5886500257 - 02 7 4 02/17/14 03/25/14 1 PD 3240721795-6201 51.36 V11518 ARNWa UHFM4 5886500258 INV. #{588-6500258, 1 1 02/17/14 03/25/14 1 PD 3340735880-6201 242.23 V11518 ARMRK LNIFCR4 5886500262 5886500262 V11518 02/17/14 03/25/14 1 PD 1055666000-6493 1.50 ARAMM UUTU3N 5886500263 5886500263 02/17/14 03/25/14 1 PD 1055666000-6493 1.70 V11518 ARAM LNIFCR4 5886500264 5886500264 02/17/14 03/25/14 1 FD 1055666000-6493 22,32 V11518 APR44 ICLNIFUM 5886500265 5886500265 02/17/14 03/25/14 1 PD 1055666000-6493 35.00 Check Nun: AP00174145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lapaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 -LILY: 0.00 Disc: 0.00 Dist: 746.33 d: 746.33 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.33 Total: 746.33 V14921 ARRIPCA, PAELD 022414 SLPPLEMENIAL REBATE 02/24/14 03/20/14 1 PD 2440739082-6625/RAIR 75.00 Check Ntm: AP00174146 Tbtals: City of Azusa HP 9000 04/0 A / P TRANSACTIONS YED, APR 02, 2014, 3:23 Tn ---req; 2S : Check Nun ' 4 r-- oc: BI- II ---Jcb: 1004020 #J1121-- pqn: CH520 <1.52> rpt id: �0 SEMCT Check Issue Tates: 031314-040114 Check Mn: AP00174146 PE ID FE Mme Invoice Neer Dea=pticn Inv Tate Dae Tate Div St Acoamt pmt Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 Tom: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Poria: 75.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01502 AT&T MBII,TT9t 870071280X030114 INV 870071280X03012014: R 03/01/14 03/20/14 1 PD 1020941000-6915 399.46 Check Nun: AP00174147 'Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid 0.00 Max:�: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Pai 9.46 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.46 'Total: 399.46 V01502 AT&T 1vMILM 993285186X030114 INV 993285186X03012014: 03/01/14 03/20/14 1 FD 1020941000-6915 1,227.41 Check Nun: AP00174148 'Totals: T)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk¢ id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.41 Paid: 1,227.41 '�: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,227.41 Total: 1,227.41 V05613 AT&T 175516 LFA TRAQ@M/1459372 01/22/14 03/20/14 1 PD 2820310041-6493 275.00 Check Nun: AP00174149 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�ia: 0.00 TTax:ax: 0.00 Qzrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 275.00 Poria: 275.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V05613 AT&T 6263345464022414 051 775-1058 001 acxt 02/24/14 03/25/14 1 FD 1035611000-6915 6.69 V05613 AA &T 6263345464022414 051 775-1058 001 02%24%14 03%25%14 1 PPD 10356430000-6915 6.69 V05613 AT&T 6263345464022414 051 775-1058 001 as t ####, 02/24/14 03/ 5/14 1 FD 1035630000-6915 6.69 V05613 AT&T 6263345464022414 051 775-1058 001 acxt 02/24/14 035/14 1 FD 1055651000-6915 6.69 V05613 AT&T 6269695611022514 6269695611/050904484500'1 02/25/14 03/20/14 1 PD 1025543000-6915 37.78 Check Nun: AP00174150 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 04/02 14A / P TRANSACTIONS 4M, APR 02, 2014, 3:23 ERI ---req: RtZY-------1eg' GL JL---loc: BI-TEM--- 'J cb: 1004020 #tJll21-- Paqe Pan: CI]520 <1.52> 3 rpt id: 02 SJHI': Check Nun SELF Check Issue Dates: 031314-040114 Check Nm: AP00174150 PE ID PE Nave Lvoice Nurber Description Irnr Date Due Date Div St Aocxmt psrouit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.23 Paid: 71.23 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.23 Total: 71.23 V00046 AZUSA PIIIUM; 0375084IN DM375064-IN, 1/17/14: 01/17/14 03/20/14 1 PD 3140702935-6835 17.41 Check Nun: AP00174151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIl d: 0.00 Tlx: 1.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.97 paid: 17.41 Tic: 1.44 Qicg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.97 'Total: 17.41 V00759 BAKER & TPYLCR 4010760548 010760548 01/22/14 03/25/14 1 FD 1030511000-6503 141.09 V00759 BAKER & TAYLOR 4010766608 010766608 01/29/14 03/25/14 1 PD 1030511000-6503 670.31 V00759 BAKER & TRIYLCR 4010775121 010775121 02/04/14 03/25/14 1 PD 1030511000-6503 32.12 V00759 2ANK R & TRIYLCR 4010775122 010775122 02/04/14 03/25/14 1 FD 1030511000-6503 518.44 V00759 BAER & TPYLCR 4010776216 010776216 02/06/14 03/25/14 1 FD 1030511000-6503 339.19 V00759 BAKER & 'D)= 4010777748 010777748 02/10/14 03/25/14 1 PD 1030511000-6503 424.69 V00759 BAI�l2 & TRIYLCA2 4010778604 010778604 02/03/14 03/25/14 1 PD 1030511000-6503 206.81 V00759 PAIR & TPYLCR 4010783894 010783894 02/06/14 03/25/14 1 PD 1030511000-6503 778.78 V00759 BAKER & TVLC)R 4010784079 010784079 02/18/14 03/ 5/14 1 FD 1030511000-6503 615.45 V00759 aMER & TPYLC%2 4010786947 010786947 02/17/14 035/14 1 PD 1030511000-6503 353.55 V00759 BAKER & TPYLCP2 4010797483 010797483 02/20/14 03/25/14 1 PD 1030511000-6503 203.27 V00759 BAIM & TFnM 4010797491 1010797491 02/20/14 03/25/14 1 PD 1030511000-6503 138.31 Check Nun: AP00174152 Totals: Tlx: 362.29 Chmg: 34.26 �Y: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tbx: 362.29 Chrg: 34.26 � : 0.00 Disc: 0.00 Dist: 4,025.46 paid: 4,422.01 Duty: 0.00 Disc: 0.00 Dist: 4,025.46 Total: 4,422.01 V07432 PARR & CLARK IN 36795 FTNAI/ C� 747E 1�IER 12/26/13 03/25/14 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARK IN 37027 FTI�1I/747E QFPII,}NLR 02/27/14 03/25/14 1 PD 1835910000-6650/D960 200.00 Check Nin: AP00174153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: o.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 paid: 475.00 Tlx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 City of Aaisa HP 9000 04/02 14 A / P TRANSACTIONS MD, APR 02, 2014, 3:23 FM ---req; -------leg: Cg, JL --loc: BI-TD_I-I---jcb: 1004020 #J1121--p9m: CH520 <1.52> 4 rpt id: CIIlIO2 SMT: ick Nuri SEErr Check Issue Dates: 031314-040114 Check Nun: AP00174153 PE ID PE Nage Inmioe nxrber Decription Inv Date Due Late Div St Ac oazit Pttrxmt V06265 BATA, JOSE ME 405300778607 Uiifamis & Latey 02/21/14 03/20/14 1 ED 1025420000-6201 52,22 Check Nun: AP00174154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.22 Paid: 52.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.22 Total: 52.22 V05804 PEST ffiT & PRI 720209 4563S;E� SW TFmj JA 02/19/14 03/25/14 1 FD 1009000000-6301 19,588.33 Ch--k Nim: AP00174155 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,588.33 Paid: 19,588.33 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,588.33 Total: 19,588.33 V04605 BIRES, MM 033114 TRAVEL ADV/SOCIAL MEDIA 03/12/14 03/20/14 1 PD 1020310000-6220 522.70 Check Nun: AP00174156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.70 Paid: 522.70 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.70 Tbtal: 522.70 V13947 BLACK AND ➢hIITE 217 IN31ALL SU 3/4 CPME 02/25/14 03/25/14 1 FD 1020310000-6825 425.00 Check Nan: AP00174157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Trac: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V06015 BJ/Iv N, MY, 1496 REM T3 RII�L 02/26/14 03/20/14 1 PD 3240721795-6253 90.00 V06015 BO PnW MW 1497 RMB T3 EXAM 02/26/14 03/20/14 1 FD 3240721795-6253 70.00 Check Nun: AP00174158 Totals: WCi of Azusa HP 9000 04/02/14 ALP TRANSACTIONS APR 02, 2014, 3:23 FSI ---req: -------leg: (L JL---loc: BI-TEII-I---job: 1004020 #M121--pgn: X20 <1.52> rpt id: �02 SCRT: Check Nun SECFS'I' Check Issue Dates: 031314-040114 Check Nim: AP00174158 PE ID PE Nam Invoice Narver Descriptia, Inv Date Due hate Div St Pcoxmt Amazit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160 .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V01475 CPS, FMY FCMM AR205851 C3'T7P LEAMaro/ ,g= 02/19/14 03/20/14 1 PD 4250923000-6220 875.00 Vo1475 CALF LY AR205851 Gwr IFSI&RSEIP BCWILL 02/19/14 03/ 0/14 1 PD 1255661000-6220 875.00 V01475 CAL R]LY AR205851 C37JI IF:P,L&R,SHP .0 II 02/19/14 0 20/14 1 PD 4849942000-6220 875.00 Check Nun: AP00174159 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,625.00 Paid: 2,625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.00 Total: 2,625.00 V07545 CAS M, N= 022714 NIEFTIrM NMO13-=013 02/27/14 03/20/14 1 PD 1050921000-6405 75.00 Check Nun: AP00174160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: o.00 Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V0031 CIIAK[FS2 CU441NI 0322246022714 INV DAIE 2/27/2014: 02/27/14 03/20/14 1 PD 2820310041-6493 501.98 Check Nun: AP00174161 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 501.98 Paid: 501.98 T)x: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 501.98 Total: 501.98 V06432 0144JNIC31TICNS 94122 INV 94122: T83VICAL SERV o2/21/14 03/25/14 1 PD 1020310000-6835 270.00 Check Nim: AP00174162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 City of Amsa HP 9000 04/0 A / P TRANSACTIONS 10WD, AA1 02, 2014, 3:23 IS ---req: -------1 ' (M JL---10c: BI-TEUi---]cb: 1004020 gnl21-- pgn: C[ 520 <1.52> rpt id � 2 91M Check Nun SELECT Check Issue hates: 031314-040114 Check Urn: AP00174162 PE ID PE Nave InwicLe NatbPs Descripticn Lw Date Due Date Div StPcccx= Anamt V01771 07VARUMIAS, YO 021914 9110JSICNM SWAAG-EEAM/M 02/27/14 03/20/14 1 PD 1020310000-6221 29.44 Check Nim: AP00174163 Totals: Tom: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tom: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 29.44 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Total: 29.44 V14939 MYMZMLL, CAN 022414 SUPPLOvENIAL RMgTE 02/24/14 03/25/14 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00174164 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 V01340 CPRS 024076021914 MEMERSP M.GaZgIEs 02/19/14 03/20/14 1 FD 1025410000-6230 170.00 Ch?ck Nun: AP00174165 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax:Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V01572 CVEIEZIR, ,CE 38680 REIMB BaCITLW CERT RENEWL 03/03/14 03/20/14 1 PD 3240721795-6253 200.00 Check Nun: AP00174166 Tbtals: Tom: 0.00 Chxgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax:Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V12224 DIREF-T TV 22529442226 INV. #22529442226, 3/15/1 02/24/14 03/20/14 1 PD 3340735930-6563 105.98 Check Nun: AP00174167 Totals: Tom: 0.00 (hxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.98 d: 1005.96 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS WEI), APR 02, 2014, 3:23 AN ---req: -------leg: CM JL---loc: BI-TECH---job: 1004020 An121--pgn: X20 <1.52> rpt id: �02 SMT: Check Nun SELIZT Check Issue Dates: 031314-040114 Check Nun: AP00174167 PE ID PE Nage Irwoiae MiTbeT Das=pticn Inv Date Due Date Div St Acoamt pmLnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.98 Total: 105.98 V02612 CARDA CS, = 241560814 241-560814 IIVWICB DATED 02/28/14 03/25/14 1 FD 3140711903-6493 7.06 Check Nun: AP00174168 Totals: Tbx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.06 Tax: 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.06 Total: 7.06 hzg V00026 CAS 03ME, TH 1989207600122614 INV#19892076001022614 - 0 02/26/14 03/20/14 1 PD 3240722726-6910 51.92 Check Nun: AP00174169 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 51.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Total: 51.92 V14933 CSI, C!dF 022414 IID MNTIL%t REBATE 02/24/14 03/25/14 1 PD 2440739082-6625/km 159.99 V14933 CSI, CYREM 022414 IID M24TILI2 REMTE 02/24/14 03/25/14 1 PD 2440739082-6625 24.50 V14933 C�i{�[y"N'��, CYRR A 022414 LED MNITCR REBATE 02/24/14 03/25/14 1 PD 2440739082-6625 24.50 V14933 CJ1L LV, CYFRA 022414 LID MN= REBATE 02/24/14 03/25/14 1 PD 2440739082-6625 24.50 Check Nun: AP00174170 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.49 Paid: 233.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.49 Total: 233.49 V03609 CLI✓E�, RICfWkM 176 DSIV LSC RIISUMAL 02/25/14 03/20/14 1 FD 1025420000-6253 41.00 CYeck Nun: AP00174171 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chug: 0.00 Arty: 0.00 IIisc: 0.00 Dist: 41.00 Paid: 41.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS YD, APR 02, 2014, 3:23 FM ---req; Page 2�': Check Nan am: _- ac: BI- II ---Job: 1004020 #J1121-- p9n: CUB20 <1.52> rpt id: C RE0 SEM Check Issue Rtes: 031314-040114 Check Nun: AP00174172 PE ID PE Nave Invoioe Nurxr Des=pticn Lw Date Die Date Div St Aco a.mt Pmt V06258 GW, AM 030314 TRAVEL F /(qA CLIA 03/03/14 03/20/14 1 A7 4849930000-6235 78.79 Check Nun: AP00174172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.79 Paid: 78.79 Tax; 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 78.79 Tbtal: 78.79 V01770 ITER MUILN, TTM 042114 TRAVEL ArV/SStAT Oa+PNM 02/25/14 03/20/14 1 PD 1020310000-6221 610.40 Check Nun: AP00174173 Tbtals; Tax: 0.00 Ck1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 610.40 U Paid• 610.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.40 Total: 610.40 V03256 HID SUPPLY FC[AM 244589201 ERACE-flat,xarm,l 1/4"X1/ 02/24/14 03/25/14 1 FD 3300000000-1601 592.96 Check Nun: AP00174174 Totals: Tax: 0.00 Tax: 48.96 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 48.96 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.00 Paid: 592.96 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.00 'Ibtal: 592.96 V14164 HPPI, ICN 022714 MEEIIN S JLIL2013-I&72013 02/27/14 03/20/14 1 PD 1050921000-6405 175.00 Check Ilan: AP00174175 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: Tax: 0.00 DLty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03432 HM D= CR1D 1024472 TRANS.##58590 2/27/14 02/27/14 03/25/14 1 PD 1025420000-6805 19.90 V03432 FUE DELx7I' CRFD 1113035 TRAIE.##92608 2/27/14 02/27/14 03/25/14 1 FD 1025420000-6563 162.41 Check Nun: AP00174176 Totals: Tax: 15.05 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.26 Paid: 182.31 City of Amsa HP 9000 04/02/14A �P T R A N S A C T I O N S GM, AFR 02, 2014, 3:23 FM ---req: -------1 JL---loc: BI-TEM 1004020 W1121-- P 9 �� 7 pan: C%3520 <1.52> rpt id: RM02 SM: Check Nun SELECT Check Issue Dates: 031314-040114 Check Nun: AP00174176 PE ID PE Narte Invoice Nurckex D scriptia, Iriv Date Due Date Div St Accaint pmt Tax: 15.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.26 Total: 182.31 V09314 LBPC 145691 BPPS SLESCRIPITCN 02/18/14 03/20/14 1 PD 3240721791-6230 45.00 Check Nun: AP00174177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 TcDc: 0.00 Chug: 0.00 D- y: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14935 JLC 011714 RR*L 0002384402/2YWS 01/17/14 03/25/14 1 PD 1025420000-6230 49.95 Check Nun: AP00174178 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: 49.95 V02907 KVBaIQ]ER, CAR 020514 [betirl9s & Ctnfex� 03/05/14 03/20/14 1 FD 3940750065-6235 152.65 (beck Nun: AP00174179 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.65 Paid: 152.65 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.65 Total: 152.65 V01324 MMCA MINM7 I 227939118 227939118 invoice dated 2 02/24/14 03/25/14 1 FD 1035630000-6539 6.22 V01324 IQ UCA NIINMM 227939118 227939118 invoice dated 2 02/24/14 03/25/14 1 FD 1035611000-6539 6.22 V01324 IQNICA YMOU A 227939118 227939118 invoice dated 2 02/24/14 03/25/14 1 PD 1035620000-6539 6,22 IQ V01324 NICA MIIQ7M 227939118 227939118 invoice dated 2 02/24/14 03/25/14 1 PD 1035643000-6539 6.22 Check Nim: AP00174180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LkA id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.88 Paid: 24.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.88 Total: 24.88 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Pace 6ED, APR 02, 2014, 3:23 FM ---reg; -------1 Q, JL---lac: BI-TECH--- '7ob: 1004020 #01121-- �' pin: C%�520 <1.52> rpt id: OHRE'= 10 SUM Check N.m S= Check Issue Dates; 031314-040114 Chezk Nun: AP00174181 PE ID PE Nme Lvoice Nx&er De9=apticn Inv Date Due Date Div St Aaaxmt V01324 IQNICA MH\T TA 227939127 INV,#227939127 2/24/14 OJ 02/24/14 03/25/14 1 PD 1025410000-6835 33322..0Amoun8 Check Num: AP00174181 Totals; Tom: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.001 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.08 A Paid; 3320.00 .08 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.08 Total; 332.08 V00161 LIEBERr CASSIDY 021914 V00161 LIIDEI� C IDP 021914 RRMIST F� � 02%19%14 14 0200%14 1 PD 1020310000-6220 35.00 V00161 LIEMU CASSIDY 021914 RE��SP AANEPiE JU9REZ 02/19/14 03/20/14 1 PD 1015210000-6220 35.00 V00161 LIES C7�SSIIh 021914 RELs/L.CINZALES/S.FUL vm 02/19/14 03/20/14 1 PD 1025543000-6235 105.00 Check Nun: AP00174182 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 210.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Poria: Tlx: 0:00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14863 LSU, JIA 022414 SUPPLIIvENIAL REMM 02/24/14 03/20/14 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00174183 Totals: Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d 75.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03790 LOPEZ, CSAR 022014 NEEMM FEB2014 02/24/14 03/20/14 1 PD 1025410000-6405 50.00 Check Nm: AP00174184 Totals: Tom: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 j� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V06175 LOS MU ES, OJ NA140000362 RB= MARKET NENEER EEE 02/20/14 03/20/14 1 PD 3940750065-6625 1,500.00 Check Nun: AP00174185 Totals: City of Azusa IgIP 9000 04/02/14 A / P TRANSACTIONS WED, AFR 02, 2014, 3:23 EM ---req; RLBY-------leg: M JDr--loc: BI-TI7I3---jcb: 1004020 W1121--pgn: CH520 <1.52> rpt id: CIT02 SC FU: (heck Nsn SECES.T check Issue Dates: 031314-040114 Check Nun: AP00174185 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Aoom-it Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 �yd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V08659 LOVE'S 03237 7RANS.#3601525 2/28/14 02/28/14 03/25/14 1 PD 1025420000-6563 24.81 Check Nun: AP00174186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pard: 0.00 Tax: 2.05 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 22.76 Faid: 24.81 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.76 Total: 24.81 V02582 MUNIE}C 314996 DISINFECD ADT'-liquia deter 01/10/14 03/20/14 1 PD 1000000000-1601 256.37 V02582 NAINTEX 314996 PAPER-toilet,roIl 01/10/14 03/20/14 1 PD 1000000000-1601 1,749.23 Check Nun: AP00174187 'Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhia: 0.00 Tax: 165. 60 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.00 Paid: 2,005.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.00 Tbtal: 2,005.60 V04139 NPS, PAM 022014 NIT 36 FES2014 02/24/14 03/20/14 1 PD 1025410000-6405 50.00 C1'eck Nim: AP00174188 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 50.00 Total: 50.00 V06754 ME1 EST TA.FE 91600708 E091600708 02/06/14 03/25/14 1 PD 1030511000-6515 79.96 Check Nun: AP00174189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 79.96 Paid: 79.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Total: 79.96 City of Azusa HP 9000 04/02 14 A / P T R A N S A C T I O N S AFR 02, 2014, 3:23 FM --- ; -------leg: t33 JLr--loc: BI-TECH---jcb: 1004020 #J1121-- p3n: CI1520 <1.52> rpt id: �T02 �': Check Nun SET Check Issue Dates: 031314-040114 Check Nun: AP00174190 PE ID PE Name invoice Unber Description Irnr Date Due Date Div St Ac== V14941 M-RIIW, R� 022414 IID M ITM RENATE 02/24/14 03/25/14 1 PD 2440739082-6625/MISE 1 ATou50 Check Nin: AP00174190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd; Tom: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V14882 N7 M CSR, KM 0089 TRANSCRIPITCN SW 12/26/13 03/20/14 1 PD 4250923000-6740 602.00 V14882 N7JAK CSR, EEAB 0090 TRAN3MPITCN Safi 12/26/13 03/20/14 1 FD 4250923000-6740 811.00 Check Nun: AP00174191 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.00 Paid: 1,413.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.00 Total: 1,413.00 V06361 OFFICE SCWITCN I00576799 INWI00576799 02/10/14 03/25/14 1 PD 1030511000-6530 169.43 V06361 OFFICE SDILIITCN PCM5301 CREDIT MEND FCR-135301 02/12/14 03/25/14 1 PD 1030511000-6530 -71.23 Check Nun: AP00174192 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 8.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 90.09 Paid: 98.20 Tom: 8.11 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.09 Total: 98.20 V14938 PARENIT, ROBERT 022414 SUPPLEP4Rq I, REBATE 02/24/14 03/25/14 1 PD 2440739082-6625/RAIR 210.00 check Nun: AP00174193 Totals: Tm: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V14940 F=, PNS[, 022414 IID MST= REBATE 02/24/14 03/25/14 1 PD 2440739082-6625/MIST, 424.50 Check Nun: AP00174194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�iaid: 0.00 WCi of Azusa HP 9000 04/02 14 A / P TRANSACTIONS , ArR 02, 2014, 3:23 R4 ---req: -------leg: CL JL---loc: BI-TaR---jcb: 1004020 #Jll21--pgm: CH520 <1.52> rpt id: C�IT02 SSRI': Check Thin SFI�T Check Issue Kites: 031314-040114 Check Nim: AP00174194 PE ID PE Nene Invoice NuTber Description Inv Date Ale Date Div St Acnamt pmt 0.00 Chrg: 0.00 11ity: 0.00 Disc: 0.00 Dist: 424.50 Paid: 424.50 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.50 Tbtal: 424.50 V0027 FRDFCRvA ¢ALIT 0660009541 ¢nte #006662 screen prin 02/24/14 03/25/14 1 FD 2125541000-6563 223.28 Check Nun: AP00174195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 17.28 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 223.28 Tlx: 17.28 Chug: 14.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 223.28 V14937 R*UFM, AN-24LS 30029 REFUZ SFCPT 02/25/14 03/25/14 1 PD 1025410000-4730 20.00 Check Num: AP00174196 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuz3id: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V14934 RAY4kW, FMM 31337 REFUM FACILITY 02/26/14 03/25/14 1 FD 1025410000-4405 120.00 Check Nun: AP00174197 Tbtals: 'IX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Pala: 120.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V96439 RIVERSIDE CANT 030514 RMISP 99REENM 3/27-203/05/14 03/20/14 1 PD 1020310000-6221 450.00 V96439 RIVERSIIE C= 030514 RMISP 8SILEENIS 3/31-48/1 03/05/14 03/20/14 1 FD 1020310000-6221 400.00 Check Nim: AP00174198 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V10210 RUBIO JR., FFRPI 022714 MFEITN3S JJL2013-=013 02/27/14 03/20/14 1 FD 1050921000-6405 175.00 City of Azusa HP 9000 04/02114 A / P TRANSACTIONS T4M, APR 02, 2014, 3:23 Fay ---rs:T: -------leg: (, Jar--loc: BI-TECH---jcb: 1004020 #J1121--pgn: CUE20 <1.52> rpt id: �T02 SW: Check Nim SEfP Check Issue Tates: 031314-040114 Check Nan: AP00174199 PE ID PE Nate Tnvoio= Nurixs Des=ptial Inv Late We Tate Div St Aocar t ATourit Ci':eck Nm: AP00174199 Totals: T�Ix: 0.00 Chxg: 0.00 Aity: 0.00 Disc; 0.00 Dist: 0.00 Lk id: 0.00 �: 0.00 Chrg: 0.00 Aity: 0.00 Disc; 0.00 Dist: 175.00 Paid 175.00 Tax: 0.00 Ck�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V07616 RfJIZ, RALPH B. 022714 MEE= JUL2013-=013 02/27/14 03/20/14 1 PD 1050921000-6405 125.00 Check Nm: AP00174200 Totals: Tax: 0.00 CYsxg: 0 0o a ty: 0.00 Disc: 0.00 Dist: 0.00 Lhsrzid: 0.00 �: 0.00 Clug; 0.00 L1zty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11674 SAFARIIAND LLC 040514 RMIST Q7JARMJ AS 02/20/14 03/20/14 1 PD 1020310000-6220 350.00 V11674 SAFARILAANI LLC 040514 RB3i /PCiIGS 02/20/14 03/20/14 1 FD 1020310000-6220 350.00 Check Nm: AP00174201 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 700.00 V04211 SAN C;?1H2TFf VAL 031214 QIRLY MEMITN3/CHET RE RS 02/27/14 02/27/14 1 PD 3240721791-6235 25.00 Check Nm: AP00174202 Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V09792 SA11nM, EII,A V 022414 SUPPL2424M REBATE 02/24/14 03/20/14 1 PD 2440739082-6625/RAIR 75.00 Check Nm: AP00174203 'Totals: Tax: 0.00 Chrg: 0.00 D Tax: 0uty: 0.00 Disc: 0.00 Dist: 0.00 Uw1d: 0.00 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 04/M/14 A / P TRANSACTIONS page VSD, AFR 02, 2014, 3:23 FM ---req: -------leg: C3, JL---loc: BI-=---job: 1004020 #J1121--P3n: CES20 <1.52> rpt id: CE=025 S RT: Check Nim SE[FIT Check Issue Rtes: 031314-040114 Check Than: AP00174203 PE ID FE Nave Tru ice Nudxr Dea=pticn Inv Late Due Date Div St Acoo unt PmUmt V00241 SWIII,LAN, FAVI 022014 MEEIIAT.S FEB2014 02/24/14 03/20/14 1 FD 1025410000-6405 25.00 Check Nim: AP00174204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V03389 SaJIH OaVr AIR 2673830 ID8153/72EN ALANffiA 02/04/14 03/20/14 1 FD 1055666000-6493 317.07 V03389 S;UIH COAST' AIR 2673830 M8153/725N AL*EEA 02/04/14 03/20/14 1 FD 1055666000-6493 93.74 V03389 �LTIII Ct1rLSP AIR 2674867 ID8153/72W ALANffiA 02/04/14 03/20/14 1 PD 1055666000-6493 117.87 Check Nun: AP00174205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty � : 0.00 Disc: 0.00 Dist: 528.68 Paid: 528.68 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.68 Total: 528.68 V00248 SaMEAST CCNSP 8444301 EW#k844430-1 - 02/04/14 - 02/04/14 03/20/14 1 FD 3240723761-6563 10.30 Check Mn: AP00174206 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�t�id: 0.00 Tax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.45 Paid: 10.30 MIX: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.45 Total: 10.30 V00027 SaJIUN CALSFO 2201464260030414 TRANMSSICN - FES114 2-2 03/04/14 03/20/14 1 PD 3340785650-6493 22,463.54 V00027 Sr[MON CAL,IFO 2204457360030614 DYA2204457360030614 - 03 03/06/14 03/20/14 1 PD 3240722726-6905 27.53 Check Khan: AP00174207 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,491.07 Paid: 22,491.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.07 Total: 22,491.07 V02371 SFR= LCI190035 LSITE CPS/5626888705 12/27/13 03/20/14 1 PD 2820310041-6493 30.00 City of Azusa BP 9000 04/02/14 A / P TRANSACTIONS 02 GSD, APR 02, 2014, 3:23 FM ---req: -------leg: Cg, JL,--10c: BI-TELFI---Jcb: 1004020 #J1121--P3n: CE 520 <1.52> : id �': Check Nun rpt C1=02 SK= ChaA- Issue Dates: 031314-040114 Check Nun: AP00174208 FE ID PE Nane Invoice Nurber Description Inv Date Die Date Div St Acmunt pmt Check Nim: AP00174208 Totals: - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14942 TOPEIE, CRUZ 022414 aTPLEvEN , REBATE 02/24/14 03/25/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00174209 Totals: Tox: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V05077 TORRE;, JCEE 022014 MEEITN39 FFB2014 02/24/14 03/20/14 1 PD 1025410000-6405 50.00 Check Nun: AP00174210 Totals: Tax: 0.00 (hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 �: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 50.00 Total: 50.00 V00952 TCFUZES, RIGIAM 020714 RES V,MZ j INIEREr GI 03/06/14 03/20/14 1 PD 3340775570-6915 17,64 V00952 TURES, RICI-YM 021914 REvB CRUZIER INIIR Er CH 03/06/14 03/20/14 1 FD 3340775570-6915 29.99 Check Nun: AP00174211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chrg: 0.00 Duty0.00 d: 0.00 : 0.00 Disc: O.OD Dist; 47.63 Paid: 47.63 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.63 Tbtal: 47.63 V95247 VECASCO, JCB 022714 Officiation Fees 02/27/14 03/20/14 1 PD 1025410000-6445 195.00 Check Nim: AP00174212 Totals: Tar: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Pax: 0.00 Chrg: 0.00 Duty-: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tom: 0.00 Chrg: 0.00 Dnty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 City of Aaasa HP 9000 04/02/14 A / P TRANSACTIONS ➢ED, APR 02, 2014, 3:23 FM ---req: -------leg: C„Ilr--loc: BI-TFZI-I---jcb: 1004020 #J1121--P3n: C&3520 <1.52> rpt id: �I07 SORT: Check Nun SELFxT Che]c Issue Dates: 031314-040114 Check Nun: AP00174212 PE ID PE Nm*e Invoice Naber D es=pticn Inv Date Due Date Div St Acmmt Pmt V04678 V,MZCN WD;ECE5 9720697850 IIN#9720697850, 2/23/14: 02/23/14 03/20/14 1 PD 3140711902-6915 368.85 Check Nun: AP00174213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.85 Paid: 368.85 Tlx: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 368.85 Total: 368.85 V04678 VERDIN WIRELES 9717183620 9717183620 invoice dated 12/23/13 02/05/14 1 FD 1035630000-6915/FLIR 7.30 Check Nun: AP00174214 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.30 Paid: 7.30 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.30 Total: 7.30 V04678 VERIZIN WIRELES 9720601964 9720601964 invoice dated 02/23/14 03/ 0/14 1 PD 1035643000-6915 14.75 V04678 VERIaN WIF2= 9720601964 9720601964 invoice dated 02/23/14 0 20/14 1 PD 1035620000-6915 70.26 V04678 VERIZIN WIF= 9720601964 9720601964 invoice dated 02/23/14 03/20/14 1 PD 1035630000-6915/FLLR 7.26 Check Nun: AP00174215 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.27 Paid: 92.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.27 Total: 92.27 V04678 VERDIN WE;= 9718895008 9720601965 invoice dated 01/23/14 03/20/14 1 FD 1045830000-6915 5.79 V04678 VERIaN WIRELES 9718895008 9720601965 invoice dated 01/23/14 03/20/14 1 FD 1035630000-6915/FLIF2 4.30 V04678 VERDIN WIRKM 9720601965 9720601965 invoice dated 02/23/14 03/20/14 1 ID 1035630000-6915/FLLR -1.91 V04678 VERIZCN WIRELES 9720601965 9720601965 invoice dated 02/23/14 03/20/14 1 FD 1045830000-6915 7.20 Check Nun: AP00174216 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Paid: 15.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Total: 15.38 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS p� APR 02, 2014, 3:23 FM ---req; -------leg: GL JL,--loc; BI-TD�-I---job: 1004020 #Jll21--Pgn: CH520 <1.52> rpt id: C REIT02 9CRT: Check Nun SELISI' Check Issue ]Dates: 031314-040114 Check Nun: AP00174216 FE ID PE Nam Invoice Nurber Des=pticn Irw Late we Date Div St Acoaz t pint V04678 VERI2 N WIPMES 9717230631 INV 9717230631: SERVICE F 12/23/13 03/20/14 1 FD 2820310043-6915 266.07 V04678 VERDIN WIRELES 9718943208 INV 9718943208: SERVICE F 01/23/14 03/20/14 1 FD 2820310043-6915 266.07 V04678 VERIZZN WIRELES 9720650178 INV 9720650178: SERVICE F 02/23/14 03/20/14 1 FD 2820310043-6915 266.07 Check Num: AP00174217 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.21 acid 798.21 Tax: 0.00 Qzry: 0.00 Laity: 0.00 Disc: 0.00 Dist: 798.21 Tbtal: 798.21 V04678 VERIZZN WE;ELES 9717230632 INV 9717230632: IPAD GIAR 12/23/13 03/20/14 1 PD 2820310043-6915 76.02 V04678 VERIZZN WIRELES 9718943209 INV 9718943209: IPAD CHAR 01/23/14 03/20/14 1 FD 2820310043-6915 76.02 V04678 VERIZZN MAD 9720650179 INV 9720650179: AD CHAR 02/23/14 03/20/14 1 FD 2820310043-6915 76.02 Check Nun: AP00174218 Totals: Tax: 0:00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist; 0.00 ih d: 0.00 Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 228.06 Paid. 228.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.06 Total: 228.06 V04678 VERDIN WIRELES 9717230633 INV 9717230633: MX= A 12/23/13 03/20/14 1 FD 2820310041-6915 114.03 V04678 VHPJZCN WIRELES 9717230633 INV 9717230633: M2Y A 12/23/13 03/ 0/14 1 FD 2820310042-6915 266.07 V04678 VERIZ N WD;ECES 9718943210 INV 9718943210: M241MY A 01/23/14 0 20/14 1 FD 2820310041-6915 114.03 V04678 VERIaN WIl2ELFS 9718943210 INV 9718943210: MMMLY A 01/23/14 03/20/14 1 PD 2820310042-6915 266.07 V04678 VFRIZCN WIRELES 9720650180 INV 9720650180: M24MY A 02/23/14 03/20/14 1 PD 2820310041-6915 114.03 V04678 VEPJ2rN WD;EM 9720650180 INV 9720650180: M201Y A 02/23/14 03/20/14 1 FD 2820310042-6915 266.07 Check Nm: AP00174219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.30 Paid: 1,140.30 Tax: 0.00 Chrg; 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,140.30 Total: 1,140.30 V04678 VFRIZZN WMLES 9717230634 INV 9717230634: IT PALS 12/23/13 03/20/14 1 FD 2820310042-6915 76.02 V04678 VERIZ24 WIl;ELES 9718943211 INV 9718943211: IT PALS 01/23/14 03/20/14 1 PD 2820310042-6915 76.02 V04678 VERIZIN WIRELES 9720650181 INV 9720650181: IT PALS 02/23/14 03/20/14 1 FD 2820310042-6915 76.02 atv of Azusa EP 9000 04/02 14 A / P TRANSACTIONS APR 02, 2014, 3:23 HN ---ueq: 14M-------leg: Ca, JLr--loc: BI-=---job: 1004020 #a121--pqrn: CE520 <1.52> rpt id: CHR211029 SaU: Check Nim Sa= (heck Issue Elates: 031314-040114 Check Nim: AP00174220 PE ID PE Dire Inwice Nurber Description Irnr Tate Die Date Div St Account Amarit C1�cJc Nun: AP00174220 'Totals: _ - Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 228.06 Paid: 228.06 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 228.06 'Total: 228.06 V00388 VERDIN 6268129068022214 626-8129068 02/22/14 03/20/14 1 PD 1025420000-6915 46.84 V00388 VERIz1N 626KM0075022814 626 M-0075 020606 02/28/14 03/20/14 1 PD 1020310000-6915 82.36 V00388 VERI7CN 626RT00205022814 626 M-0205 031024 02/28/14 03/20/14 1 PD 1020310000-6915 43.78 Check Nun: AP00174221 'Totals: Tax: 0.00 Crg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ch id: o.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc; 0.00 Dist: 172.98 Paid: 172.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.98 Tbtal: 172.98 V13636 VERI7CN 626FD13616022814 626 FD1-3616 111020 02/28/14 03/20/14 1 PD 1020310000-6915 43.78 Check Nun: AP00174222 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.78 Paid: 43.78 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.78 Total: 43.78 V00272 WE8 EW WATIR W 1915700 19157-00 - 02/02/14 - 02/03/14 03/25/14 1 PD 3240723761-6563 693.02 V00272 WESIEEN MIE R W 1915800 19158-00 - 02/04/14 - 02/04/14 03/25/14 1 PD 3240723761-6563 343.46 V00272 WESIF�TU�TII2 W 1915900 19159-00 - 02/05/14 - 02/05/14 03/25/14 1 PD 3240723761-6563 5.23 V00272 MNIEW W&= W 1916000 19160-00 - 02/05/14 - 02/05/14 03/25/14 1 PD 3240723761-6563 598.19 V00272 W331EIN WATFR W 1916100 19161-00 - 02/13/14 - 02/13/14 03/25/14 1 PD 3240723761-6563 1,535.92 V00272 VE SM;N WATER W 1916200 M 19162-00 - 02/10/14 - 02/10/14 03/25/14 1 PD 3240723761-6563 145.30 V00272 WFSI) WATER W 1916500 19165-00 - 02/12/14 - 02/12/14 03/25/14 1 PD 3240723761-6563 45.56 V00272 WE3MN WATER W 1916600 19166-00 - 02/13/14 - 02/13/14 03/25/14 1 PD 3240723761-6563 1,156.60 V00272 WFSIII7N WATER W 1916700 19167-00 - 02/19/14 - 02/19/14 03/ 5/14 1 FD 3240723761-6563 251.79 V00272 WE III3V WATER W 1916900 19169-00 - 02 21/1,4 - 02/21/14 035/14 1 FD 3240723761-6563 519.49 V00272 WE"'IE1N WATER W 34116400 341164-00 - 0 /04/14 02/04/14 03/25/14 1 PD 3240723761-6563 364.06 W0272 WESIEW Wn.TER W 34127300 341273-00 - 02/04/14 02/04/14 03/25/14 1 PD 3240723761-6563 1,120.52 V00272 WESIIRN TOP= W 34138400 341384-00 - 02/04/14 02/04/14 03/ 5/14 1 PD 3240723761-6563 315.00 V00272 WESIM WATER W 34161500 341615-00 - 02/18/14 02/18/14 035/14 1 FD 3240723761-6563 738.98 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS pa4e 20 YHD, APR 02, 2014, 3:23 FM ---req; KEY-------leg: GL JL---lac: BI-TD;I-I---jcb; 1004020 gnl21--pgn: CUB20 <1.52> rpt. id: CF4TTI02 SM: Check Nun SaECr Check Issue Lutes: 031314-040114 Check Nim: AP00174223 PE ID PE Nave Irrvoiae Rnber Des=pticci Inv Date Due Date Div St Account pmt Check N.mt: AP00174223 Tbtals: Tlx: 620.76 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TSx: 620.76 Dit' 0.00 Disc: 0.00 Dist: 7,212.36 N Paid: 7,833.12 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 7,212.36 Total: 7,833.12 V07416 WILLIPNS, DIAZA 021314 MEEITNM OCI2013-54NL014 02/13/14 03/20/14 1 PD jolollo000-6405 100.00 Check Nin: AP00174224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhID3ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14936 YBARRA, MM 31098 REFUSD FACILTIy 02/25/14 03/25/14 1 PD 1025410000-4405 70.00 Check Nan: AP00174225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V96200 DEPT OF RAMEIR S1150743SB INM1150743-SB/213 E FOO 12/27/13 12/27/13 1 PD 1055666000-6493 450.00 Check Nm: AP00174226 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lknal'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V96200 DEPP OF IND= E1079620SB E1079620-SB/paALTY/725AL 03/11/14 03/11/14 1 PD 1055666000-6493 225.00 Check Nun: AP00174227 Tbtals: M)x: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 City of Awsa HP 9000 04/02/14 A / P TRANSACTIONS Ppi�e 21 S APR 02, 2014, 3:23 FM ---req: -------leg: Q, JL---lcc: BI-7II:I-I---Jcb: 1004020 W1121--pgn: CH520 <1.52> rpt id: CX- TrIO2 S7FtT: Check Nun SEAT Check Issue Fates: 031314-040114 Check Nan: AP00174227 FE ID PE Nmne Invoice Mmber Descripticn Inv Date Dae Date Div St Acoamt Prruu t V14204 DIVISICN OF SPP. 123113 SB1186 DIS4B AMSS/Ear 02/26/14 02/26/14 1 PD 1000000000-2757 1,269.00 Check Nun: AP00174228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,269.00 Paid: 1,269.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,269.00 Total: 1,269.00 V12526 PACIFIC TECEP'PN 618097 PAYPH2E SERVICES 02/19/14 02/19/14 1 PD 4849940000-6915 165.28 V1252V12526 P�FFIIC TE 618097 097 P SAYPHZE �ICEES 02CES /19/14 0214 %19%14 1 P14 1 FD 30140711903-6915 3000-6915 82.64 Check Nun: AP00174229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 V00388 VFRIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1035611000-6915 14.36 V00388 VERIZLN 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 1035620000-6915 14.36 V00388 VERIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 1035643000-6915 14.36 V00388 VERIZCN 6261975078022814 626-1975078 02/28/14 03/20/l4 1 PD 1025420000-6915 91.83 V00388 vERI2CN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 4849940000-6915 7,291.81 V00388 VERIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1020310000-6915 1,180.62 V00388 VERIMNI 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 3240722701-6915 678.82 V00388 VERIZZN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1025543000-6915 309.93 V00388 VERIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1025410000-6915 346.19 V00388 VERIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 3340735880-6915 231.98 V00388 VERIZIN 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 1030511000-6915 314.66 V00388 VERIZIN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1555521480-6915 344.23 V00388 VFRIZN C 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 1755521480-6915 29.93 V00388 VFRIZCN 6261975078022814 626-1975078 02/28/14 03/20/14 1 FD 3140702921-6915 43.55 V00388 VERI7CN 6261975078022814 626-1975078 02/28/14 03/20/14 1 PD 1025550000-6915 42.40 V00388 VERIMq 6261975078022814 626-1975078 02Z2814 03Z20Z14 1 FD 3140711903-6915 V00388 VERIZCN 6261975078022814 626-1975078 02%28%14 03/20/14 1 PD 1050921000-69 1 5 44.19 Check Nun: AP00174230 Tbtals: City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 TNI ---req: -------leg: L JL---loc: BI-TEal---job: 1004020 #J1121--pin: X20 <1.52> 22 9JHI': Check Num rpt id: �IO2 SECE';.T 0-jerk Issue Dates: 031314-040114 Check Nun: AP00174230 PE ID PE Nacre Invoice Unber iks=ptim Inv Date Due Date Div St At.m= pmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,168.16 Paid: 11,168.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,168.16 'Total: 11,168.16 V00388 VERIZCN 6266334000022814 626-6334000 02/28/14 03/20/14 1 PD 4849940000-6915 3,803.73 Check Nun: AP00174231 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,803.73 Paid: 3,803.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,803.73 Tbtal: 3,803.73 V00388 VERI2CN 031314 626-9117807 03/13/14 03/13/14 1 PD 4849940000-6915 96.60 V00388 VERI2CN 031314 626-911708 03/13/14 03/13/14 1 PD 4849940000-6915 96.60 V00388 VERI2LN 031314 626-9695433 03/13/14 03/13/14 1 PD 4849940000-6915 - 32.59 V00388 VERI2CN 031314 626-9695603 03/13/14 03/13/14 1 PD 4849940000-6915 138.40 V00388 VERDIN 031314 626-9696872 03/13/14 03/13/14 1 PD 4849940000-6915 138.40 V00388 VERI2IN 031314 626-9696899 03/13/14 03/13/14 1 PD 4849940000-6915 140.60 V00388 VERI2CIV 031314 626-9697452 03/13/14 03/13/14 1 PD 4849940000-6915 138.40 V00388 VERDIN 031314 626-9698626 03/13/14 03/13/14 1 FD 4849940000-6915 1,305.52 V00388 VERI2CN 031314 626-3342038 03/13/14 03/13/14 1 PD 1025410000-6915 480.96 V00388 VERI7LN 031314 626-9699106 03/13/14 03/13/14 1 PD 1555521480-6915 140.10 V00388 VERI2CN 031314 626-3340410 03/13/14 03/13/14 1 PD 1255661000-6915 152.09 Check Nun: AP00174232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 �: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 2,860.26 Paid: 2,860.26 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21860.26 Total: 2,860.26 V03185 VERIZZN 030114 INIERSIAWINIERLATPMU7 03/01/14 03/01/14 1 PD 4849940000-6915 50.46 Check Nun: AP00174233 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.46 Paid: 50.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.46 Total: 50.46 City of Azusa HP 9000 04/02/14 ...... P TRANSACTIONS P� 02 YED, AFR 02, 2014, 3:23 FM ---req: -------leg: GL JIr--loc: BI-TEI�N---job: 1004020 ##J1121--pgn: CEN520 <1.52> rpt id: QIl�ge 23 SCRT: Check Nun SEMCT Check Issue Lytes: 031314-040114 Check Nun: AP00174233 FE ID FE Nave Irrvoice Mmber Des=pticn Inv Late Due Date Div St Pcoar± pint U15970 P E CPI TIRE D 160989302 Ui IITT N� 03%04/14 14 03/04/14 1 FD 320rD 0000000 3102 1186.306 Check Nun: AP00174234 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.44 Paid: 201.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.44 Tbtal: 201.44 U15939 PiZAN3JRRE, MMU 20141303 UIT Y LffiCSIT R01Z 03/04/14 03/04/14 1 FD 3300000000-3102 12.23 Check Nhrn: AP00174235 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.23 Paid: 12.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.23 Tbtal: 12,23 U15979 ARBI7JJ, JCF N J 2100172300 LIT' DEPOSIT REIM 03/04/14 03/04/14 1 PD 3200000000-3102 125.86 Check Nun: AP00174236 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.86 Paia: 126.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.86 Total: 125.86 U14797 MOM= ROSE 192259300 UrY DEPOSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 99.77 U14797 EPLOKF=D R:SE 192259300 UITTTTy ffiD6rP REFTM 03/04/14 03/04/14 1 FD 3200000000-3102 64.06 Check Nun: AP00174237 Totals: Tlx: 0.00 Chrg: 0.00 N�ty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 163.83 Paid: 163.83 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.83 Tbtal: 163.83 U14797 EROOKF fD ROSE 192266300 UITT,TTV DEEMIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 28.16 Check Nun: AP00174238 Totals: Cof Azusa HP 9000 04/02/14 A / P TRANSACTIONS eAPR 02, 2014, 3.23 PM ---req: -------1eg: G, JL---loc: BI-TFZI-I---job: 1004020 #J1121-- �P 24 J pgn: CES20 <1.52> rpt id: IREIT02 SCXZP: Check Nun SELECT Check Issue lues: 031314-040114 Cheek Urn: AP00174238 FE ID PE Narre Invoice Nurber Descipticn Inv Date We Date Div St Acoamt _ Araxmt Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 Tom: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.16 Paid: 28.16 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.16 'Total: 28.16 U15953 aMWAG, "LEN140469312 U15953 aM*IN 140469312 UIY LEECSIT RERM 03/04/14 03/04/14 1 FD 3300000000-3102 59.05 Check Urn: AP00174239 Totals: UITITLEPOSIT REM 03/04/14 03/04/14 1 FD 3200000000-3102 51.18 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Paid: 110.23 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Total: 110.23 U15974 BUSH, BRACH L 171356315 UIn= LErCSIT REFUM 03/04/14 03/04/14 1 PD 3300000000-3102 73.13 Check Un: AP00174240 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: o.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Paid: 73.13 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Total: 73.13 U15944 G LLERCN, JCBE 80551314 LTZ= LEFOSIT RERM 03/04/14 03/04/14 1 FD 3300000000-3102 59.53 Check Nun: AP00174241 Totals: Tom: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.53 Paid: 59.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.53 Tbtal: 59.53 U15940 GVM kM, TTTT.TA 20206308 UPILTIY DEPOSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 5.46 Check Nun: AP00174242 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Daid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.46 Paid: 5.46 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.46 Total: 5.46 City of Azusa HP 9000 04/02114 A / P TRANSACTIONS Fpa�yq� WED, APR 02, 2014, 3:23 FM ---req; -------leg: C3, JL---loc: BI-TSM---job: 1004020 #Jll21--pgn: C 520 <1.52> rpt id: CUP-AC 25 02 SJFd': Check Nun SE CT Check Issue Dates: 031314-040114 Check Nun: AP00174243 PE M PE Nme Lmice NuTber a!scnpticn Inv Late Dine Date Div St Pmxmt Pntamt U15975 CAM=, VERYN 180495310 UITf,rry TWIT IMM 03/04/14 03/04/14 1 M 3300000000-3102 19.33 Check Nun: AP00174243 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.33 Paid: 19.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.33 Total: 19.33 U15954 CMAIIOS, 11?JST 140487316 UITI= DEPOSIT REFM 03/04/14 03/04/14 1 FD 3300000000-3102 107.86 Check Nun: AP00174244 Totals; 'tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Urnx�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.86 Paid: 107.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.86 Total: 107.86 U15948 CHAVEZ, GIA 120333305 UTILITY D•PBIT RERM 03/04/14 03/04/14 1 FD 3300000000-3102 20.26 Check Nun: AP00174245 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkrxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 U15985 CLASSIC AUIlO SA 3030310301 UITT,TPV EEECSIT RE UU 03/04/14 03/04/14 1 FD 3200000000-3102 40.24 Check Nim: AP00174246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlu�id: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 40.24 Paid: 40.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.24 Tbtal: 40.24 U15921 OMFTN AI CA 5 2460103302 UTILPIY EEFOSIT REFW 03/04/14 03/04/14 1 FD 3200000000-3102 34.34 U15921 CDLFTN Al CA 5 50238301 uIrli Y DEFCSTT RE1:Rku 03/04/14 03/04/14 1 FD 3200000000-3102 112.93 Check Nim: AP00174247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Clug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.27 Paid: 147.27 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS page 26 YM, ArR 02, 2014, 3:23 FIN ---req: RMY-------leg: Q, JL,--loc: BI-TEM---job; 1004020 W1121--pgn: CI5520 <1.52> rpt id: CUPM02 SCR: Check Nun SECFZi Check Issue Dates: 031314-040114 Chack Nun: AP00174247 PE ID PE Nme Invoice Nurber D_x=pticn Inv Date Due Date Div St Account Pt t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 147.27 Total: 147.27 U15957 CMIS, JET 141220301 Ui'rr,rly DEPOSIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 137.15 Check Nun: AP00174248 Tbtals: 0.00 Chrg; 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 F���,d: 0.00 Ta 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 137.15 Paid: 137.15 �: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.15 Total: 137.15 U15968 MMS, CV1RUS 160365307 UITLITY DEPOSIT MUZ) 03/04/14 03/04/14 1 PD 3300000000-3102 695.26 Check Nun: AP00174249 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.26 Paid: 695.26 0:00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 695.26 Total: 695.26 U15667 FACF FOJE41LL V 80536309 UIT= DEPOSIT REFM 03/04/14 03/04/14 1 FD 3300000000-3102 102.85 Check Nim: AP00174250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 TTax:axx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Paid: 102.85 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Total: 102.85 U15667 FACF FCX7II-III,L V 80537312 UITLPIY DEF SIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 82.28 Cheek Nun: AP00174251 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I7ist: 82.28 Tbtal: 82.28 U15667 FACF FCOMILL V 80547312 UITLTIY DEFCSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 103.06 Check Nun: AP00174252 Tbtals: CtyA0s0900004/02/14 A / P TRANSACTIONS P27 PR214 '23 req: -leg: C3JIr--loc: BI-TEM---job: 1004020 #Jll21--Pgn: CUB20 <1.52> rpt id: �02 =: Check Nun SET= Check Issue Dates: 031314-040114 Check Nun: AP00174252 PG ID PE Nene Lmice Nudzer Des=pticn Inv Date Due Date Div St Aaxxumt Ainxint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 103.06 Paid: 103.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.06 Total: 103.06 U15967 FRAM SERVICES 160279302 UITIJ.TY DEFCSIT RUUU 03/04/14 03/04/14 1 PD 3300000000-3102 209.58 Check Nun: AP00174253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 00 �9 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.58 Paid: 209.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.58 Total: 209.58 U15942 FRA=, M1SF5 80503313 UIT M DEFCISIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 12.67 Check Nun: AP00174254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.67 Paid: 12.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.67 Total: 12.67 U15951 GYM, RCERICD 130483304 MIM Da:CSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 72.51 Check Nun: AP00174255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujax d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.51 Paid: 72.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.51 Total: 72.51 U15982 GMXES, MRM 2190112304 UITIM DEFCSIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 16.70 Check Nun: AP00174256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.70 Paid: 16.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.70 Total: 16.70 U15980 a IIIC Y, Q-IFST 2140123300 UITLPIY DEFOSTI' MIUM 03/04/14 03/04/14 1 PD 3200000000-3102 89.48 City of Azusa HP 9000 04/0&214 A / P TRANSACTIONS WM APR 02, 2014, 3:23 R4 ---req: -------leg: M JL---loc: gI_�--- •rb: 1004020 #►01121-- 7 pg1: CFi520 <1.52> rpt id: �IO2 Ste': Check Nun SE[Ea Check Issue Dates: 031314-040114 0-i ck Nun: AP00174257 PE ID _ PE Neste Lvoice Umber DE!S=ption Inv Date Ate Date Div StAc xxult Pmxnzt Cock Nun: AP00174257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 �: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 89.48 d: 89.48 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.48 'Ibtal: 89.48 U15950 CIJITMM, XSE 120547302 UTn,rry DEF SIT REF= 03/04/14 03/04/14 1 PD 3300000000-3102 92.76 Check Nun: AP00174258 Totals: Tbx: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 �: 0.00 Chug: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 92.76 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Total: 92.76 U15956 HARRIS, WIES D 140756304 U171M ERROSIT RaUD 03/04/14 03/04/141 PD 3300000000-3102 33.71 U15956 H)RRIS, W4ES D 140756304 UITLTIY D IT RERM 03/04/14 03/04/14 1 FD 3200000000-3102 68.33 Check Nun: AP00174259 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.04 p�r3 0.00 �: 0.00 C111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.04 Ibtal 102.0044 U15961 MER, JOE[, 150831312 UITLTIY DBFxSIT REFUD 03/04/14 03/04/14 1 PD 3200000000-3102 83.86 Check Nun: AP00174260 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.86 LhPaii 83.86 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.86 'Mall: 83.86 U15943 JINU, NA 80524317 UITLITY DEPOSIT REFYM 03/04/14 03/04/14 1 PD 3300000000-3102 6.41 Check Nun: AP00174261 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.41 d: 6.00 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 6.41 Total: 6.41 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS GM, APR 02, 2014, 3:23 IM ---rel: -------leg: G, JL---loc: BI-=---jcb: 1004020 #J1121--pin: QI520 <1.52> rpt id: �IT09 =: Check NLm SELEUr Check Issije Dates: 031314-040114 Check Nun: AP00174261 PE ID PE Nerre Irnoice Neer D?s=pticn L7v Late Die late Div St A=xnt Ar ramt U15959 JIC[A, KAYLA M 150639314 LRTLTIy Da:OSIT REFUD 03/04/14 03/04/14 1 PD 3300000000-3102 113.74 Clerk Nun: AP00174262 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.74 d: 113.74 'lax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.74 Total: 113.74 U15978 KW, DC[iY(M 2060042303 UIU= DEFOSIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 10.63 Check Nun: AP00174263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.63 Paid: 10.63 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.63 Tbtal: 10.63 U14741 IA CCDTlRA= 191885300 UITLSTY DEPOSIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 167.05 Check Nun: AP00174264 Tbtals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.05 Pala: 167.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.05 Total: 167.05 U15958 LAR9CN, JULIA 150597315 UITIJTY LEFCSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 79.86 Check Nun: AP00174265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CY¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 79.86 �: 79.86 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.86 Tbtal: 79.86 U15963 LFIN, ALAIN J 150903320 UIU= LEFMIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 89.41 Check Nun: AP00174266 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uj' aia: 0.00 City of Azusa BP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req: - eg � SMT: Check Dun - : ---job: 1004020 AM21--p3n: CH520 <1.52> rpt id: CIT02 SEIErT Check Issue Dates: 031314-040114 Check Nun: AP00174266 IE ID PE Nene Invoice Urber Des=pticn Irnr Fite Due Date Div St A=Lrt p mazit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.41 Paid: 89.41 Tax: 0.00 Clmj: 0.00 Duty: 0.00 Disc; 0.00 Dist: 89.41 Total: 89.41 U15941 LOPEZ, AR MFM 20542308 UIT= LEFCSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 133.92 Check Nm: AP00174267 Totals: Tom: 0.00 Chug: 0.00 L Tax: 00.. Uty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 U15972 YARI= LICKE 170151300 UTTr.rry DEFOSIT REPTbID 03/04/14 03/04/14 1 PD 3300000000-3102 86.80 U15972 WTI EZ, LIME 170151300 UTILITY DEPOSIT REFUD 03/04/14 03/04/14 1 PD 3200000000-3102 39.43 Check Nun: AP00174268 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 126.23 Paid: 126.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.23 Total: 126.23 U15983 NC CUIdaJU4, BR 2220011301 UIILM DEPOSIT MUM 03/04/14 03/04/14 1 PD 3200000000-3102 274.84 Check Nun: AP00174269 Totals: T�)X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aWId: 0.00 Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 274.84 Paid: 274.84 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist; 274.84 Total: 274.84 U15966 MICTEO, BILA 151286300 UITLSIY LE CSIT Fda;L ID 03/04/14 03/04/14 1 PD 3300000000-3102 42.91 Check Nun: AP00174270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax:Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.91 Paid: 42.91 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 42.91 Total: 42.91 LJ15964 MILLER, MM 151102306 UITLTIY DEPOSIT REFTa 03/04/14 03/04/14 1 PD 3300000000-3102 87,26 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS paqe pgm: CF3520 <1.52> PIED, APR 02, 2014, 3:23 FM ---req: -------leg: GL JL---loc: BI-Tam---job: 1004020 A 21-- rpt idEIT: CI� 02 SORT: Check Nun SE[F)rT Check Issue Dates: 031314-040114 Check Nun: AP00174271 FE TD _ PE Nme Irnvoice Uxrber Das=ptiai Inv Tate Die Date Div St PmamtAmunt Clerk Nim: AP00174271 'Totals: Tax: 0.00 Cl,Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.26 Paid: 87.26 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.26 Total: 87.26 U15955 N=S, TRISITN 140544306 UIIIM DEPOSIT REF M 03/04/14 03/04/14 1 FD 3300000000-3102 68.45 Check Nim: AP00174272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrzx�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Paid: 68.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Total: 68.45 U15945 PATWE, JAL 90672314 UITLITY LETT BERM 03/04/14 03/04/14 1 FD 3300000000-3102 120.77 Check Nun: AP00174273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.77 Paid: 120.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.77 Total: 120.77 U15947 FCM[}D-VW, DHA 90775320 UITI= EEP SIT RERM 03/04/14 03/04/14 1 FD 3300000000-3102 125.70 Check Nun: AP00174274 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.70 d: 125.70 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.70 Tbtal: 125.70 U15984 PREF= GRiJP 2280383302 UM= DFFCSIT REFLM 03/04/14 03/04/14 1 PD 3200000000-3102 37.10 Check N rn: AP00174275 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDaid: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.10 d: 37.10 Tax: 0.00 cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.10 Total: 37.10 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req: RLW-------leg: (1, JL---lcc: BI-TBM---jcb; 1004020 An,21--p9n: 011520 <1.5Page 2> 32 �': Check Nun rpt id: Q�2 02 SE= Check Issue Dates: 031314-040114 Check Nun: AP00174275 PE ID - PE Narre Invoice Nurber Description Inv Date Die Date Div StAc�mt Amxmt U15952 RMRIGLM, JESS 130486309 UITi,rry MOSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 7.38 Check Nun: AP00174276 'Totals: T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tld: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.38 Paid: 7.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.38 Total: 7.38 U15949 SADA, MMZaA 120457305 UIT7ITIY DEPOSIT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 94.39 Check Nim: AP00174277 Totals: M�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.39 Paid: 94.39 Tom: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.39 Total: 94.39 U15946 SELUARP.7, nTIHU 90685312 UI= DEPOSIT REFUZ 03/04/14 03/04/14 1 FD 3300000000-3102 118.02 Check Nun: AP00174278 Totals: T�m 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.02 Paid: 118.02 TeX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.02 Total: 118.02 U15862 SHEA HIVES 192242300 UITLTIY DEPOSIT RERAID 03/04/14 03/04/14 1 PD 3200000000-3102 120.36 Check Nun: AP00174279 Totals: Tbx: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist; 0.00 LIIyaaid: 0.00 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 120.36 Paid: 120.36 Tim 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.36 Total: 120.36 U15862 SI-EAHIvES 192244300 UI= EEFOSIT RETM 03/04/14 03/04/14 1 PD 3300000000-3102 0.15 U15862 SHE4 HIVES 192244300 UIU= DEPOSIT MUM 03/04/14 03/04/14 1 PD 3200000000-3102 158.92 Check Nun: AP00174280 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City Of AWsa HP 9000 04/02/14 A / P TRANSACTIONS 33 iW, APR 02, 2014, 3:23 FM ---req: -------le3: C4, JLr--loc: BI-TB:I-I---Jcab: 1004020 W1121--p9n: C€3520 <1.52> xpt id: Q�IO2 S317f: Check Nun SE[ICI Check Issue Dates: 031314-040114 Check Nun: AP00174280 PE ID PE Nave Invoice Unber Description Irnr Date Due Date Div St Pccumt P nit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.07 Paid: 159.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.07 Total: 159.07 U15862 SHE4 HIVES 192245300 UIUM DECSIT MPM 03/04/14 03/04/14 1 FD 3200000000-3102 134.29 Check Nun: AP00174281 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.29 Paid: 134.29 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.29 Total: 134.29 U15862 SHA HIVES 192246300 UITi= LEf;TT REFuu 03/04/14 03/04/14 1 PD 3300000000-3102 44.17 U15862 Sim HIM 192246300 UITLITY DEPOSIT REECIZ 03/04/14 03/04/14 1 PD 3200000000-3102 111.61 Check Nun: AP00174282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.78 Paid: 155.78 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.78 Tbtal: 155.78 U15862 SHA FOMES 192251300 UIT= EEFCSIT RWM 03/04/14 03/04/14 1 PD 3300000000-3102 100.04 U15862 SFEAH IVES 192251300 UPII�TIY DEFOSIT BERM 03/04/14 03/04/14 1 PD 3200000000-3102 41.55 [m I U15862 SIVES 192251300 UIT M DEPOSIT FHUM 03/04/14 03/04/14 1 PD 3600000000-3102 14.12 Check Nun: AP00174283 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thII id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.71 rld: 155.71 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.71 Tbtal: 155.71 U15862 SEA HIVES 192252300 Ul'= DEPOSIT REF M 03/04/14 03/04/14 1 PD 3300000000-3102 121.29 U15862 S[M FUNS 192252300 UIT= DEFCSIT FEFLED 03/04/14 03/04/14 1 PD 3200000000-3102 80.56 Check Nun: AP00174284 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro3id: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.85 Paid: 201.85 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.85 Total: 201.85 City of Azusa HP 9000 04/02114 A / P TRANSACTIONS Pp�a�e TAM, APR 02, 2014, 3:23 FM ---req: -------leg: (1 JL-10c: BI-=---fob: 1004020 *nl21--pgn: CEB20 <1.52> rpt id: C-I=34 02 SSI': Check Nun SM&7 Check Issue Rtes: 0313 14-04 0114 Check Nun: AP00174284 PE ID FE Nmn Irrvoice Umber Descriptim Inv Fite Due Date Div St Acc nzt Aaoin7t U15969 SHINE VUK E I E 160373309 UITIITTY L IT RERM 03/04/14 03/04/14 1 FD 3300000000-3102 869.61 Check Nim: AP00174285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.61 Paid: 869.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.61 Total: 869.61 U15971 SaJU*M PIPEL 161252313 UPIIM DEPCSIT MIND 03/04/14 03/04/14 1 PD 3200000000-3102 710.06 Check Nam: AP00174286 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsxnia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.06 Paid: 710.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.06 Total: 710.06 U15894 T M MSSEY CM 151338300 UI0 = LEFC1STT RERM 03/04/14 03/04/14 1 PD 3300000000-3102 298.95 U15894 T M MSSEY CrR 151338300 UI= DEFOSIT RERM 03/04/14 03/04/14 1 PD 3200000000-3102 99.19 Check Nim: AP00174287 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 398.14 Paid: 398.14 Tax: 0.00 Qirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 398.14 Total: 398.14 U14778 TRI FOINIE HM 21070301 UITLIRY IEFOSIT REFTM 03/04/14 03/04/14 1 FD 3300000000-3102 47.61 Check Urn: AP00174288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTLdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 PPaa�id: 47.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Total: 47.61 U15981 TRLUILLD, ERIC 2150208302 UITT= LENT REF W 03/04/14 03/04/14 1 PD 3200000000-3102 68.83 Check Nun: AP00174289 Totals: City of Azusa HP 9000 G4/02/14 ...... A / P T R A N S A C T I O N S PageMO, APR 02, 2014, 3:23 FM ---req: - leg: GL JU ## --loc: BI-=---job: 1004020 M21--pqn: CE520 <1.52> rpt id: CF=02 SCRr: Check Nun SaBZT Check Issue Dates: 031314-040114 Check Nun: AP00174289 PE ID PE Nane IrMIce Unber Deaiption Irnr Late Due Date Div St Acmxmt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.83 Paid: 68.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.83 'Total: 68.83 U15973 TLMM, LAUREN 171149315 LTPILSTY DEFCSIT REFUU 03/04/14 03/04/14 1 PD 3300000000-3102 55.81 Check Nun: AP00174290 Totals: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.81 Paid: 55.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.81 Total: 55.81 U15977 WiIP-, MMME 2020306302 UITLSTY DEEMIT FERND 03/04/14 03/04/14 1 PD 3200000000-3102 12.75 Check Nun: AP00174291 Totals: Ttx: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 12.75 Paid: 12.75 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.75 Tbtal: 12.75 U15962 WILLTAMS N, AAR 150863318 UITLSTY DEFL62T JUUD 03/04/14 03/04/14 1 FD 3300000000-3102 37.67 Check Nun: AP00174292 Totals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ihy��d: 0.00 Tax: 0.00 � : 0.00 Disc: 0.00 Dist: 37.67 Paid: 37.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.67 Total: 37.67 U15782 WISTERIA RO'EIA 191464300 UITLPIY DEFC6IT REFUND 03/04/14 03/04/14 1 PD 3300000000-3102 106.82 Check Nun: AP00174293 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.82 Paid: 106.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.82 Total: 106.82 U15960 47JD, aRMN 150819312 UITLITY DUCSIT BERM 03/04/14 03/04/14 1 PD 3300000000-3102 36.91 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS paqe 36 DED, APR 02, 2014, 3:23 FM ---req: IUBY-------leg: Q, JL---lcc: BI-TFZHI---job: 1004020 An121--P9n: CE 520 <1.52> rpt id: CHRM02 =: Check Khan M= Check Issue Dates: 031314-040114 Check Nun: AP00174294 PE TD PE Nave Invoice Nutter Dea=ption Inv Date Dae Date Div St AccountATcunt Check Nun: AP00174294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.91 Paid: 36.91 Tim 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 36.91 Tbtal: 36.91 U15976 ZMC, YE 191480302 UIUM EUCSIT REFM 03/04/14 03/04/14 1 FD 3300000000-3102 56.35 U15976 7H M, YE 191480302 UITLPIY DEPOSIT RMM 03/04/14 03/04/14 1 PD 3200000000-3102 14.64 Check Nam: AP00174295 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhAaaia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Paid: 70.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Total: 70.99 U15965 am, om 151253313 UITLPIY EErCSIT REF= 03/04/14 03/04/14 1 FD 3300000000-3102 61.82 Check Nun: AP00174296 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.82 Paid: 61.82 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.82 Tbtal: 61.82 V04133 AZ(FA EOLSCE OF 2630/1401006 PY#06/14 03/19/14 03/19/14 1 PD 1000000000-3020 5,059.00 Check Nun: AP00174297 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,059.00 Paid: 5,059.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,059.00 Total: 5,059.00 V01303 =FCRNIA FRAN 2554/140100EA ID4 2150917307 03/19/14 03/19/14 1 PD 1000000000-3099 90.73 Check Duan: AP00174298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.73 Paid: 90.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.73 Tbtal: 90.73 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Page 37 6'M, APR 02, 2014, 3:23 FM ---xeq: -------leg: C4, JLr--loc: BI-TD:I-I---jcb: 1004020 #J1121--p9n: CI1520 <1.52> rpt id: 02 =: Check Num SELECT Check Issue Dates: 031314-040114 Check Nun: AP00174298 PE ID PE Dbne Invoice Nudxr Descriptim Inv Date Due Date Div St Aocamt pmt V01303 =FCRNIIA FgAN 2554/1401006 ID4 1107446337 03/19/14 03/19/14 1 FD 1000000000-3099 435.11 Check Nim: AP00174299 Tbtals: TLx: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.11 Paid: 435.11 Tax: 0.00 Ctxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 435.11 Tbtal: 435.11 V09847 CALIFCRNIIA STAT 2552/1401006A IDf# 0550034587-01 03/19/14 03/19/14 1 PD 1000000000-3099 931.38 Check Nun: AP00174300 Tbtals: Tic: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CPS,IFCRUA SIAAT 2552/1401006B BZ134188 03/19/14 03/19/14 1 PD 1000000000-3099 9.23 Check Nun: AP00174301 Tbtals: Tax: 0. 00 0 0 :0 chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tit: 0.001''Dit0.00 Disc: 0.00 I?ist: 9.23 Paid: 9.23 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 CALIFCRNIA SPAT 2552/1401006C FPA'II2.S-1200654 03/19/14 03/19/14 1 FD 1000000000-3099 1,899.69 Check Nim: AP00174302 Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 00000000-3099 21.95 V09847 CAI.IFU IIA STAT 2552/1401006D KD 74411 0374411 %19%14 0314 %19%14 1 14 1 FD 1200000000-3099 270.66 Check Nun: AP00174303 Totals: City of Azusa HP 9000 04/02 14A / P T R A N S A C T I O N S py� VSD, APR 02, 2014, 3:23 FM ---req: -------1 Q 7I __loc: BI-TEM Jph: 1004020 #fJ1121-- pgn: C%1520 <1.52> rpt id: CY�2ETI02 °3' SCBZI: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174303 PE ID FE Dkme Invoice Nutter DesCripticn Inv Date We Date Div St Aaramt 0.00 C 2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: An-curt p pp Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFCRgIA SIAT 2552/14010 66EE HED61568 A� 03/15/14 03/19/14 1 FD 1700000000-3099 51.01 Check Nun: AP00174304 Totals: 'ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CP.LIF NIA SUIT 2552/1401006F VD055075 03/19/14 03/19/14 1 FD 3200000000-3099 184.61 Check Nun: AP00174305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 184.61 d: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V94438 CIVILIAN ASSJCI 2625/1401006 PY#06/14 03/19/14 03/19/14 1 FD 1000000000-3020 660.75 Check Nun: AP00174306 Tbtals: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax:�: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Paid: 660.75 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.75 Total: 660.75 V11555 DEI,TP. DENIAL IN E8000751421 HvD PREM05-R10217700000 03/01/14 03/01/14 1 PD 1000000000-3052 2,085.70 V11555 MM EENIAL IN E8000751421 IND PRFM05-R10217700000 03/01/14 03/01/14 1 FD 1000000000-3055 13.51 V11555 EEM EENIAL IN EB000751421 HvD PREM 5-R10217700000 03/01/14 03/01/14 1 PD 1000000000-3055 60.12 Check Nun: AP00174307 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 �: 0.00 �xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,159.33 Paid: 2,159.33 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.33 Tbtal: 2,159.33 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS paqe 39 MD, APR 02, 2014, 3:23 FM ---req: =-------leg: CL JL---loc: BI-TFXI-I---jcb: 1004020 #J1121--pqn: CH520 <1.52> rpt id: CIiRM02 SCR: Check Nun SKMT Check Issue Dates: 031314-040114 Check Nam: AP00174307 PE m PE Nene Ir=ioe Norms Descciptirn Inv Date Due Date Div St A== Amxmt V11556 DEM DENTAL OF EM00750070 PPO105-0585100000 05-0585100000 NA 03/01/14 03/01/14 1 PD 0300000000-3052 57.84 V11556 DELTA DENTAL OF EE000750070 PFO05-0585100000 NF1 03/01/14 03/01/14 1 FD 1000000000-3052 5,105.76 V11556 DELTA DENIAL OF EED00750070 PFO05-0585100000 MA 03/01/14 03/01/14 1 PD 1200000000-3052 419.51 V11556 DELTA DENIAL, OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 1500000000-3052 65.41 V11556 DELTA DENIAL OF EE000750070 Pro05-0585100000 NF1 03/01/14 03/01/14 1 PD 1700000000-3052 52.98 V11556 DELTA DENIAL OF EB000750070 PPO05-0585100000 NPS 03/01/14 03/01/14 1 FD 1800000000-3052 49.23 V11556 DELTA DENTAL OF EED00750070 PFO05-0585100000 NF1 03/01/14 03/01/14 1 PD 2100000000-3052 18.08 V11556 DELTA DENTAL OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 2400000000-3052 16.52 V11556 DELTA DENTAL OF BE000750070 PFO05-0585100000 NF1 03/01/14 03/01/14 1 PD 3100000000-3052 1,074.95 V11556 DELTA DENTAL OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 3200000000-3052 1,398.68 V11556 DELTA DENIAL OF EED00750070 PFO05-0585100000 NF1 03/01/14 03/01/14 1 FD 3300000000-3052 1,267.48 V11556 DELTA DENIAL OF EE000750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 3400000000-3052 129.12 V11556 DELTA DENTAL OF EED00750070 PPO05-0585100000 NFA. 03/01/14 03/01/14 1 PD 3700000000-3052 15.82 V11556 DELTA DENTAL OF EED00750070 PFO05-0585100000 NF1 03/01/14 03/01/14 1 PD 3900000000-3052 24.78 V11556 DELTA DENIAL OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 4200000000-3052 110.14 V11556 DELTA DENIAL OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 4800000000-3052 647.34 V11556 DELTA DENIAL OF EED00750070 PPO05-0585100000 NF1 03/01/14 03/01/14 1 PD 1000000000-3055 -147.72 V11556 DELTA DENIAL OF EED00750070 PPO MA 03/01/14 03/01/14 1 PD 1000000000-3055 -529.58 Check Nrn: AP00174308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,776.34 aP%l Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,776.34 Thtald: 9,776.34 V14923 GMJgIN, HELEN 012514 Tutor TJn *m 01/25/2014 02/26/14 03/31/14 1 FD 2830515077-6625 250.00 V14923 CMWJN, H= 012514 Tutor '�'n'� 01/25/2014 02/26/14 03/31/14 1 PD 2830515077-6625 250.00 Check Un: AP00174309 Totals: Tax: 0:00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsa3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03925 DEVYIIN3 OFFICER 2556/1401006 ICC063782 03/19/14 03/19/14 1 PD 1800000000-3099 521.39 City of Azusa HP 9000 04/02/14 ATRANSACTIONS VM, AFR 02, 2014, 3:23 FM ---req: F4M - leg: P40 9�': Check Nun -- cc: BI-TF7 ---Jpb; 1004020 #J1121-- Pgn: C520 <1.52> rpt id: �02 SE<ELT Check Issue Tates: 031314-040114 Check Ifim: AP00174310 PE ID PE Nave Lmice Nurber Des=pticn Inv Date Dae Date Div St Ac=lnt Ch�]c Nim: AP00174310 7btals: _ _ Airount T�T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d; : 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 521.39 Paid: 520.39 �nJ: 0.00 Daly: 0.00 Disc: 0.00 Dist: 521.39 Total: 521.39 V07227 LNiTED SPATES T 2553/1401006 1Df# 571276394 03/19/14 03/19/14 1 FD 1000000000-3099 3,534.35 Check Nim: AP00174311 Totals: T�3x: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,534.35 Paid: 3,534.35 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,534.35 Total: 3,534.35 V00270 AMqEI\E 0 S�� 030414 6142.2824@ 15.511 BIINN SW 03SV /04/14 014 )4%01%14 1 PFD 3664407 0000-6455 152 0 Check Nun: AP00174312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,467.44 d: 247,467.44 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,467.44 Total: 247,467.44 V01141 IIDPIIM:ENP CIT 1126 SEITIM�NP E.DIAZ 03/20/14 03/20/14 1 PD 4250923000-6740 338,585.76 Check Nm: AP00174313 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiux�id: 0.00 �: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338,585.76 Paid: 338,585.76 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338,585.76 Total: 338,585.76 V14932 VAR 31S, SARAH CR229448 REFUD WaM SIT, 02/25/14 03/31/14 1 PD 5000000000-3115 300.00 Check N n: AP00174314 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 0.00 0.00 Carp: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Tbtald: 300.00 City of Azusa HP 9000 04/02/14 ALP TRANSACTIONS WW, APR 02, 2014, 3:23 FM ---red: -------leg: U1,, JL---loc: BI-Tr70i---'cb: 1004020 #J1721-- Ipt id: �T02 J pan: CF3520 <1.52> Check Nirn SIIFZT Check Issue Dates: 031314-040114 Check Nun: AP00174314 PE ID _ PE Narre Invoice Nurher Tes=ption Irnr Late Dae Date Div St Amort Aircurt V07649 WDMZ FLEET S 869122093409 69122093409/,DN DATE 02/24/14 04/01/14 1 PD 1025420000-6551 262.51 V07649 WYPffi2 FLEET' S 869122093409 069122093409/INV RATE 02/24/14 04/01/14 1 FD 1255661000-6551 194.28 Check Nun: AP00174315 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPad: 0.00 Tax: 0.00 Chng: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 456.79 id: 456.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.79 Tbtal: 456.79 V00458 AMSIA CSS 27130 INV.#27130 2/21/14 ENCMT 02/21/14 03/31/14 1 PD 2440739082-6625/RSIR 1,773.55 Check Nun: AP00174316 Totals: Tac: 14355 Chhrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 143..55 Chlg: 35.00 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 1,773.55 Laity: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 1,773.55 v11133 ADAM E, PEKE 909122397 ihZiforns & Laurry 03/07/14 04/05/14 1 PD 3140711902-6201 115.68 Check Nun: AP00174317 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.68 Paid: 115.68 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.68 Total: 115.68 V07451 ADVANIAM PR1JE 4146 REPAIR OF [EST WIM Iii 01/13/14 03/31/14 1 PD 1055666000-6493 300.00 Check Nun: AP00174318 Totals: Tax: 0.00 ChYg: 0.00 Drty: 0.00 Disc: 0.00 Dist.: 0.00 Lh �d: 0.00 Tlx: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07179 ADVERTISIM SPE 12777 STRIP, CLEAN & RE-VINYL, E 03/05/14 04/05/14 1 PD 1025410000-6539 87.20 V07179 AMRITSM SPE 12777 SIRIP, CLEAN & RE-VINM E 03/05/14 04/05/14 1 PD 1025410000-6539 27.25 Check Urn: AP00174319 Tbtals: City of Aaisa HP 9000 04/0&214 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req: -------leg: GL JLr--loc: gI-TI]CH---1cb: 1004020 #M121--pin: X20 <1.52> rpt id: CPaqe 42 Sof': Check Nun SMELT Check Issue Dates: 031314-040114 Check Nun: AP00174319 FE ID PE Nene Invoice Mmber Dsscnpticn Iriv Date Due Date Div St P�xuit Prttmt 0.00 d�cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 9.45 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 114.45 Tom: 9.45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 114.45 V00415 AIRGAS UM LLC 9024825611 INV.#9024825611 2/25�//1q 02/25/14 04/01/14 1 PD 1025410000-6493 303.65 V00415 AIR AS LSA LLC 9024825612 9024825612 - 02/ 5/14 02/25/14 03/31/14 1 FD 3240723761-6563 64.47 V00415 AIRC�S LEA LLC 9025312014 025312014 - 03//10/14 03/10/14 04/05/14 1 FD 3240723761-6563 49.32 V00415 AIRSAS.LA LLC 9025312105 025312015 - 03/10/14 03/10/14 04/05/14 1 PD 3240723761-6566 146.81 V00415 AIRSAS LFA LLC 9916666138 916666138 - 02/28/14 02/28/14 03/31/14 1 PD 3240723761-6563 201.05 Check �: AF00174320 Totals: Tax: 46.58 CY¢g: 9.25 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 46.58 Ait- 0.00 Disc: 0.00 Dist: 709.47 'Paid: 765.30 9: 9.25 Duty: 0.00 Disc: 0.00 Dist: 709.47 Tbtal: 765.30 V01756 ALCD TARGET CSM 5377 REAL TD9: REALISTIC 03/05/14 04/05/14 1 PD 1020310000-6563 31.61 V01756 ALM TAF= CCM 5377 RBML 7103: RFAUSTTC 03/05/14 04/05/14 1 CD V01756 AITAT CCM 5377 FD 1020310000-6563 23.71 W1756 REAL T08: R usliC 03/05/14 04/05/14 1 FD 1020310000-6563 23.71 ALM TAROT CEM 5377 REAL T02: RF USTIC 03/05/14 04/05/14 1 PD 1020310000-6563 39.51 V01756 AILD MRSET CZM 5377 06-QIVKPD: �jFIC 03/05/14 04/05/14 1 PD 1020310000-6563 7.85 V01756 ALCO TARGET CIM 5377 REALrM: �STIC 03/05/14 04/05/14 1 PD 1020310000-6563 31.61 Check Nun: AP00174321 Totals: Tom: 13.05 C�: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 13.05 Dui' 0.00 Disc; 0.00 Dist: 144.95 Paid: 158.00 meq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.95 Total: 158.00 V11295 ALL CITY 34379 INV 34379: CRMSIM3 QYM 03/05/14 04/05/14 1 PD 1020333000-6497 6,675.26 Check Nim: AP00174322 Totals: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,675.26 Paid: 6,675.26 0.00 : 0.00 D1t ,: 0.00 Disc: 0.00 Dist: 6,675.26 Total: 6,675.26 City of Azusa HP 9000 04/02114 A / P TRANSACTIONS Pagei D, APR 02, 2014, 3:23 FM ---req: -------leg: C3 JL---loc: BI-'IFSI-I---jcb: 1004020 #J1121--pgn: 64520 <1.52> rpt id: C&3RM43 002 Ste': Check Nim SE= Check Issue Dates: 031314-040114 Ch_k Nm: AP00174323 PE ID PE Nave I nice Nurber Dssceiptiai Inv Date Due Date Div St A=xint Amt V10929 AMERICAN M'7= 17105 INV 17105: CPR W%SH SERVI 02/28/14 04/01/14 1 PD 1020310000-6825 643.50 Check Nun: AP00174323 Tbtals; Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.50 Paid: 643.50 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.50 Total: 643.50 V11072 RNPIRRLCT+N P[ELLIC 042314 =STC a RIEL 03/20/14 04/01/14 1 PD 1055651000-6235 165.00 PN] V11072 FRICAN =C 042314 REGIST1/V PADILLA 03/20/14 04/01/14 1 PD 1255661000-6235 165.00 Check Nm: AP00174324 'Totals: Tax: 0.00 Chrg: 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: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V05935 ANTD= TEWIT 1788318 INV 1788318: 2JFId' C7II-IER 02/27/14 03/31/14 1 PD 1020310000-6815 125.00 Check Nm: AP00174325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa.d: 0.00 Tax: 0.00 0:00 qty' 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V11518 ARAPARK iNIFCW 5886478382 588-6478382, 2 3(//^1F4M1: - 02/03/14 03/31/14 1 PD 3140711902-6201 77.26 V11518 ARAM4RK LNIFCI3N 5886489416 588-6489416 fTLL N 02/10/14 04/01/14 1 PD 1055666000-6493 6.40 V11518 ARANAARK LNIFU N 5886489416 88-6489416 NYLON 02/10/14 04/01/14 1 PD 1045830000-6493 6.03 V11518 AR*1ARK LNIFUN 5886489417 588-6489417 CAPER M 02/10/14 04/01/14 1 PD 1055666000-6493 1.50 V11518 ARMPARK LNIFCR4 5886489418 88-6489418 SUM 02/10/14 04/01/14 1 PD 1255661000-6201 61.31 V11518 AR*ARK iNIM N 5886489418 588-6489418 SUM 02/10/14 04/01/14 1 PD 1055664000-6201 16.76 V11518 AR* ARK UNIFORM 5886489418 8-6489418 S14D 02/10/14 04/01/14 1 PD 3455665000-6201 30.35 V11518 ARANP.RK LNIECIN 5886489418 88-6489418 SIXD 02/10/14 04/01/14 1 PD 1025420000-6201 2.25 V11518 ARAMRK LNIFU�dN 5886500259 588-6500259 NYLQQ 02/17/14 04/01/14 1 PD 1055666000-6493 6.40 V11518 ARW ARK UUFC]3N 5886500259 88-6500259 NYLCN 02/17/14 04/01/14 1 PD 1045830000-6493 6.03 V11518 ARPNFARK LNIFU N 5886500260 88-6500260 CAPER M 02/17/14 04/01/14 1 PD 1055666000-6493 1.50 V11518 ARAbARK LNIFOR4 5886500261 588-6500261/HaG ST7YD 02/17/14 04/01/14 1 PD 1255661000-6201 60.43 V11518 ARPNFARK LNIFOF N 5886500261 588-6500261/W SI D 02/17/14 04/01/14 1 Al 1055664000-6201 16.76 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS d: 44WM, APR 02, 2014, 3:23 FM ---r q: -------leg: C �--loc: BI-TEM---jcb: 1004020 #M121--pgn: CH520 <1.52> rpt Check Tan CURM02 SE1= Check Issue Dates: 031314-040114 Check Nm: AP00174326 PE ID P3 Nam h7mioe Nader Des=pticn Iriv Fite We Date Div St Acmmt AmuV11518 ARAM)RK LNIFCW 5886500261 88-6500261M SEW 02/17/14 04/01/14 1 PO 3455665000-6201 31.23 V11518 AR�RK LNIFUN 5886500261 �88-6500261/ 02/17/14 04/01/14 1 FD 1025420000-6201 2.25 V11518 PRAMNRK LNiFC13N 5886511155 792288739 - 02 24 14 02/24/14 03/31/14 1 PD 3240721795-6201 137.70 V11518 ARPNM LNIFT�dN 5886511156 INV.#588-6511156 pIV 02/24/14 03/31/14 1 FD 1025420000-6201 65.86 V11518 ARPM4RK LNIFCY3�I 5886511157 INV.#588-6511157 2 24/14 02/24/14 03/31/14 1 PD 1025410000-6201 9.10 V11518 AR*PPX LNIFCW 5886511158 INV#588-65 1158, 2/24/14: 02/24/14 03/31/14 1 FD 3140711902-6201 87,52 V11518 ARAM4RK LNIFM4 5886511159 5886511159/NF1T5 02/24/14 03/31/14 1 PD 1055666000-6493 52.40 V11518 ARNvARK iNIFU;M 5886511160 INV 588-651111160: 02/24/14 03/31/14 1 PD 1020310000-6575 66.50 V11518 ARARIC LNIFCXd�I 5886511161 IIdV#5886511161 - 02 4 4 02/24/14 03/31/14 1 PD 3240721795-6201 57.68 V11518 ARAMWK TNIFM4 5886511162 INV. #588-6511162 24 1 02/24/14 03/31/14 1 PD 3340735880-6201 273.32 V11518 ARPM9RlC LNIFC%dN 5886511163 II�� 588-6511163/ 17 02/24/14 04/01/14 1 PD 1055666000-6493 7.37 V11518 AR*PRK LNlFUN 5886511163 588-65 1163/f49T NYLCN 02/24/14 04/01/14 1 PD 1045830000-6493 6.71 V11518 ARPMSRK LNIFCR4 5886511164 5886511164 02/,24/14 03/31/14 1 PD 1055666000-6493 1.73 V11518 ARPl�M: LNIFCW 5886511165 88-65 1165/$ SEW 04/14 04/01/14 1 PD 1255661000-6201 71.40 V11518 ARPNY�RK LNIFCI3N 5886511165 88-6511165] SLAW 02/24/14 04/01/14 1 FD 1055664000-6201 19.39 V11518 ARPI�RK LNIFC%d4 5886511165 588-6511165 SUM 02/24/14 04/01/14 1 A) 3455665000-6201 31.16 V11518 ARPIVRK LNIFC%3N 5886511165 88-65 1165 SUM 02/24/14 04/01/14 1 M 1025420000-6201 2.61 V11518 ARAM4RK iNIFCFM 5886511167 5886511167 02/24/14 03/31/14 1 FD 1055666000-6493 1.96 V11518 ARAMSRK LNIFCR4 5886511168 5886511168 02/24/14 03/31/14 1 PD 1055666000-6493 25.69 V11518 AR*ARK LNIFUM 5886511169 5886511169 02/24/14 03/31/14 1 PD 1055666000-6493 40.25 Check Num: AP00174326 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Diss: 0.00 Dist: 0.00 Lfi �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.81 paid: 1,284.81 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.81 Total: 1,284.81 V10903 ARC DvA= RES 7388389 INW7388389/WRK CRJaVLoo 02/28/14 04/01/14 1 PD 1055651000-6539 348.75 Check Nsn: AP00174327 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 paid: 348.00 Tax: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 Total: 75 348.75 V09046 AREUANES G)E2 031114 Class Instruction Fees 03/11/14 04/05/14 1 FD 1025410000-6440 510.00 Click Nan: AP00174328 Totals: City of Azusa HP 9000 04/02/14A P T RAN S A C T I O N S WK), APR 02, 2014, 3:23 FM ---req: -------leg: c,P JL---loc: BI-TBM---job: 1004020 #J1121--pqm: CH520 <1.52> rpt id: Cfi02 S&ZI': Check Nun SE[.FLT Check Issue Dates: 031314-040114 Check Nun: AP00174328 PE ID PE Nave Invoice NLI[b=r Desccriptiai Inv Date Due hate Div St Account ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 id: 510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 V09768 ASO4P 030614 LUES/500581612 03/06/14 04/05/14 1 PD 1010130000-6230 330.00 Check Nun: AP00174329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V05613 AT&T 5741233209 SaM/DISPA'RZ-I - JAN-FEB 02/23/14 04/01/14 1 PD 3340785560-6493 148.00 Check Nun: AP00174330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V00270 ATEM SERVICES 150530214 R"150530214/AaJSA SEEP 02/28/14 04/01/14 1 PD 3455665000-6493 18,386.54 Check Nun: AP00174331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,386.54 Paid: 18,386.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,386.54 Total: 18,386.54 V05750 AMA IIS 2732994661 INV# 2732994661 02/28/14 04/01/14 1 FD 4849940000-6835 2,982.58 Check Nun: AP00174332 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,982.58 Paid: 2,982.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: 2,982.58 V12220 AVILA, ORUM 020614 MFEMG FEE2014 03/05/14 04/05/14 1 FD 1030511000-6405 25.00 City of Azusa HP 9000 04/0&214 A / P TRANSACTIONS WrD, APR 02, 2014, 3:23 R4 ---req: -------leg: GL JL---loc: BI-TD"si---jcb: 1004020 #J1121--pgri: CEB20 <1.52> rpt id: �T02 SMT: Check Nuri SELECT Check Issue Dates: 031314-040114 Check Nun: AP00174333 PE ID PE Nane hmice NurdDer Dss=pticn Inv Date Die rate Div St Acnamt Pnouit V12220 AVILA, JRWIE 030614 NEE= NARM014 03/07/14 04/05/14 1 PD 1030511000-6405 25.00 Check N rn: AP00174333 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idua3id: o.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 50.00 d: s0.00 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00365 AZ[MLIGHT & W 0030871301030514 003-0871.301 acct. invoic 03/05/14 04/01/14 1 PD 1090000000-6399 ]23.7 V00365 AZLFA LIG3T & W 0080643301031014 008-0643.301 ac=t # far 5 s 03/10/14 03/31/14 1 PD 1090000000-6399 70.75 Check Nun: AP00174334 Tbtals; Tax: 0.00 Sing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih roaid: 0.00 Tom: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.51 Paid: 194.51 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.51 Total: 194.51 V00046 AZLFA PLINBIIG 0376165IN 376165-IN - 03/01/14 03/01/14 04/05/14 1 PD 3240722732-6563 12.67 V00046 AZCSA PLLNDIM 0376225IN 376225-IN - 03/01/14 03/01/14 04/05/14 1 FD 3240723761-6563 113.51 V00046 AZLGA PLLNBM 0376337IN 376337-IN - 03/06 1 03/06/14 04/05/14 1 FD 3240722711-6563 32.26 V00046 AaM PLLNBII� 076040IN 376040-IN/FAD PL 4/ 02/25/14 04/05/14 1 PD 1055666000-6563 14.05 Check Nun: AP00174335 Totals: TZ�X: 0.00 24 �: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 14.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.25 Paid: 172.49 C1irg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 158.25 Total: 172.49 V00452 AZCSA SALES 7009 SPEWWASF�R -ASN41 02/27/14 03/31/14 1 FD 1025410000-6563 794.61 V00452 AZLSA SALES 7009 SPF CAS TYZYM ALU 02/27/14 03/31/14 1 FD 1025410000-6563 696.51 V00452 AZCSA SALES 7009 CELSARIS 02/27/14 03/31/14 1 PD 1025410000-6563 21.80 Check Nim: AP00174336 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ih d: 0.00 Tax: 124.92 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,388.00 Paid: 1,512.92 Tic: 124.92 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,388.00 Total: 1,512.92 City of Azusa HP 9000 04/02/14A P TRANSACTIONS �47 WD, AFR 02, 2014, 3:23 FM ---xeq: -------leg: &, JL---loc: BI-TFXI.;---jcb; 1004020 #J1121--Pqn: X20 <1.52> xpt id: 02 83rd': Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174337 PE ID PE Nage Irrvoice Nurber Descripticn Inv Late We Date Div St Pc camt AMMInt V00759 BAEM & UnCIR 4010800957 010800957 03/05/14 04/05/14 1 PD 1030511000-6503 682.11 V00759 BAKER & TAYLGZ 4010800958 010800958 03/05/14 04/05/14 1 PD 1030511000-6503 20.36 V00759 BAKER & TAYLOR 4010802135 010802135 02/ 5/14 04/01/14 1 PD 1030511000-6503 334.13 V00759 BAKER & TAYLCIR 4010802314 010802314 026/14 04/01/14 1 PD 1030511000-6503 710.59 V00759 BAKER & TAYLCR 4010806846 9010806846 03/03/14 04/05/14 1 FD 1030511000-6503 1,924.82 Check Nun: AP00174337 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 300. 61 61 Clug: 31.21 Duty: 0.00 Disc: 0.00 Dist: 3,340.19 Paid: 3,672.01 Chug: 31.21 Tutt': 0.00 Disc: 0.00 Dist: 3,340.19 'Total: 3,672.01 V04315 BARDIEY'S I1X= 30833 (1) DFAL.= FCR EVILEXE 02/ 4/14 03/31/14 1 PD 1020310000-6563 98.05 V04315 BARZYIS LDCM4 30833 rnrSrnr.r. TELT ply SERV 024/14 03/31/14 1 FD 1020310000-6563 187.50 V04315 BAR\EY'S LCCK94 30834 CIDP TO (2) KEYS FIFR CS3 T 02/24/14 03/31/14 1 FD 1020310000-6563 119.90 V04315 WNEY'S V04315 2 'S I� 30834 30875 MASE AND 5 - 03/03/14 FEPFDMW -WP 03/03/14 0414 %05%14 1 PD 3240721903-6825 110000-6563 95.87 Check Nun: AP00174338 Totals: Tlx: 34.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 34.17 0.00 Disc: 0.00 hist: 652.15 Paid: 686.32 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.15 Total: 686.32 V12609 BASSHFCFD ENIFRP 15802 FR4V267 DavM\UM PL 03/05/14 04/05/14 1 PD 1835910000-6650/L)960 7,495.00 Check Nun: AP00174339 Totals: Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00ad:d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Paid: 7,495.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71495.00 Total: 71495.00 V05196 BASHEiII, IDJTYFR, 0812241 Invoice #08-12241 Cle-m-in 02/28/14 03/31/14 1 PD 1025550000-6430 1,000.00 Check Nun: AP00174340 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS � GED, AFR 02, 2014, 3:23 FM ---req: -------leg: GL JL---loc: BI-TEI:Ti---job: 1004020 #M121--pgn: C E520 <1.52> rpt id: (I-page48 =: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174340 FE ID PE Nage Invoice Nuter Iascriptial Inv Late Due Date Div St Acoamt Pmxu7t V05804 EEST BEST & KRI 720211 720211, 2/18/14: GNU 02/18/14 03/31/14 1 FD 3140701928-6301 898.75 V05804 ffiT BEST & KRI 720211 V�720211, 2/18/14: �W 02/18/14 03/31/14 1 FD 3940750065-6301 318.50 V05804 EAST BEST & KRI 720212 720212, 2/18/14: �]CJ 02/18/14 03/31/14 1 PD 3140702921-6301 122.50 V05804 EEST BEST & KRI 720212 0212 720212, 2/18/14: LTW 02/18/14 03/31/14 1 PD 3340775570-6301 128.70 V05804 BEST EAST & K�RI 7202 9 45635201820b 2/18 14:T� 02/18%14 014 4/05%14 1 ID 1755521214 1 PD 70-6301 612.50 Check Nim: AP00174341 Tbtals: 'lax: 0.00 CYn g: 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: 2,154.45 Paid: 2,154.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,154.45 Total.: 2,154.45 V13947 MACK AND [d= 213 NATERIATS AND IABM FCR C 02/23/14 03/31/14 1 PD 4620310000-7135 6,317.00 V13947 ESC AMID 6d= 213 NAMUAIS AND LAa R FCRC 02/23/14 03/31/14 1 PD 1020310000-6825 433.94 Check Num: AP00174342 Tbtals: Max:Tax: 0.00 466.59 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 466.59 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,284.35 Paid: 6,750.94 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,284.35 Tbtal: 6,750.94 V06715 a1W CWYfN FN 21714D INV 21714D: PME FEE FCR 02/26/14 03/31/14 1 FD 1020310000-6809 30.00 Check Nun: AP00174343 Tbtals: Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03658 BUSINESS RADIO 031714 RADIO LSC K\BV316 03/17/14 04/05/14 1 FD 1555521480-6815 95.00 Check Nun: AP00174344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Page YED, APR 02, 2014, 3:23 FM ---req: --- -------leg: M Mloc: BI-=---jcb: 1004020 # M21--pqrn: X20 <1.52> rpt id: clip=02 SORT: Check Nun SE BCr Check Issue Dates: 031314-040114 Check Ishan: AP00174344 PE ID PE Nave Invoice Naber Des=pticn Inv Date Due Date Div St Acoamt Ancunt V00844 G%UFC RUA, SIA 020019 INV## 020019; Feb 2014 fin 03/05/14 04/05/14 1 ID 1050921000-6545 32.00 Check Nan: AP00174345 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 IT,tty: 0.00 Disc: 0.00 Dist: 32.00 Tbtal: 32.00 V00353 CAUD RS 100000014201689 SLRVIVR BEN/ FMPLYR 01/11/14 03/31/14 1 PD 1000000000-2728 12,585.60 V00353 CALP RS 100000014202004 SLRMUR Elvn t 01/11/14 03/31/14 1 FD 1000000000-2728 552.00 V00353 C7.LPER.S 100000014205371 SURVIVOR l/ ENDLYR 01/15/14 03/31/14 1 PD 1000000000-2728 3,256.80 V00353 C7ILPFR.S 100000014205385 SURV= PNNL FMPUYR 01/15/14 03/31/14 1 FD 1000000000-2728 55.20 Check Nan: AP00174346 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,449.60 Paid: 16,449.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,449.60 Tbtal: 16,449.60 V07846 QkgUZ EIA, MICR 031214 Officiation Fees 03/12/14 04/05/14 1 PD 1025410000-6445 1,290.00 Check Nun: AP00174347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Total: 1,290.00 V02537 CEW GJVERivENr IT54883 INV## K-_4883 02/25/14 03/31/14 1 PD 4849930000-6563 95.89 Check Nun: AP00174348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.97 Paid: 95.89 Max: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.97 Tbtal: 95.89 V10716 0A,FNR1N, = 031014 TPAVEL EXP/H3HCIDE Cts' 03/10/14 04/05/14 1 PD 2620310000-6235 109.40 City of AzusaHP 9000 G4/02/14 A / P TRANSACTIONS WEU APR 02, 2014, 3:23 R4 ---zeq: RMY-------1 GL JL---loc: BI-TD I---'ob: 1004020 #Jll21-- �50 �' J pgn: Cfj520 <1.52> rpt id: 02 SIC: Check NUn SST Check Issue Dates: 031314-040114 Ct ec k NL n: AP00174349 PE ID _ PE Nave LWOlce M rter Des=ptinz Inv Date Due Date Div StAcaamt Pmt Check Nun: AP00174349 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Un2aid: 0.00 Tlx: 0.00 Chug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 109.40 PPaaiid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.40 Total: 109.40 109.40 V0031 CHI BIER C 0027217030814 SERVICE 3/18/14-4/17/14 03/08/14 03/31/14 1 PD 1025410000-6563 142.72 Check NUTI: AP00174350 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.72 Paid: 142.2 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.72 Total: 142.72 V0031 GPRTER C344M 0089449022214 S�U/740N DYMN 02/22/14 04/05/14 1 PD 1025543000-6230 5.33 Check NLzn: AP00174351 Totals: �Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 : 0.00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 5.33 Paid: 5.33 ty: 0.00 Disc: 0.00 Dist: 5.33 Total: 5.33 TEX V0032 C� � TTEX 40685517 C CREDIT C 03%06%14 14 03%31%14 1 PPD 28203100401-6551 425.39 V0032 C13E RN PAID TFX 40685517 aEVFCN (;%9aIIME CREDIT C 03/06/14 03/31/14 1 PD 1020310000-6235 53.35 V0032 CHEVRII PAID T X 40685517 aEVRM C�LII� CREDIT C 03/06/14 03/31/14 1 PD 1020310000-6221 43.39 Click Nun: AP00174352 Totals: Tax: 0.00 Chzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 lk ud; Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.66 Paid: 978.66 Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.66 Total: 975.66 V10453 CET AS OMPORAT 0693335 INV#0693335, 2/24/14: JOY 02/24/14 03/31/14 1 PD 3140711903-6201 210.80 Check Nun: AP00174353 Totals: Tax: 0.00 CTzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 City of Aausa HP 9000 04/02 14 A / P TRANSACTIONS p� M), APR 02, 2014, 3:23 FM ---req: -------leg: Q, JL,--loc: BI-TDZ-I---Job: 1004020 #J1121--pgn: X20 <1.52> rpt id: C%�2ETI02 93Fd': Check Nun SECFI'P Check Issue hates: 031314-040114 Check Urn: AP00174353 PE ID PE Mme Irrvoice Nxrber Das=pticn Inv Date Due Date Div St Pcoamt ATonat Tax: 15.98 Chrg: 17.25 Duty: 0.00 Disc: 0.00 Dist:- - 177.57 Paid: 210.80 Max: 15.98 Chrg: 17.25 Duty: 0.00 Disc: 0.00 Dist: 177.57 Total: 210.80 V96423 CrIRLB AUIO UPH 05671 FRM-$7i,SIg2 UU-kM SME S 02/27/14 03/31/14 1 PD 3240721903-6825 128.60 Check Nim: AP00174354 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 3.60 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 128.60 Tax: 3.60 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 128.60 V95935 as BY PEST CMT 0046262046262 - 02/25/14 - 02/25/14 03/31/14 1 PD 3240722747-6815 75.00 V95935 (31BY PEST = 0046263 "0046263 - 02/25/14 - 02/25/14 03/31/14 1 PD 3240723759-6815 45.00 Check Nun: AP00174355 Tbtals: Tax: 0.00 Chrg: 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: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12521 CLg4T CIAI I140316 INV.#114-0316 2/11/14 02/11/14 03/31/14 1 FO 1025410000-6493 412.78 V12521 CTAL � 1140406 INV 114-0406 2/21/14 02/21/14 03/31/14 1 FD 1025410000-6493 238.71 V12521 CtPT'FR= I140462 INV.#114-0462 2/28/14 02/28/14 03/31/14 1 FD 1025410000-6563 150.00 Check Nun: AP0017435G Tbtals: Tax: 53.079 Chrg:: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 53.79 Chrg: 0.00 0.00 Disc: 0.00 Dist: 747.70 Paid: 801.49 Dity: 0.00 Disc: 0.00 Dist: 747.70 Total: 801.49 V14485 CORELdA, C3.CRIA 031214 Class Instruction Fees 03/12/14 04/05/14 1 PD 1025410000-6440 288.75 Check Nun: AP00174357 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.75 Paid: 288.75 Tax: 0.00 chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 288.75 Total: 288.75 City of Azusa BP 9000 04/02/14 A / P TRANSACTIONS page 52 VED, APR 02, 2014, 3:23 FM ---req; RUBY-------leg; GL JL,--loc: BI-=---job: 1004020 #J1121--pgn: C[520 <1.52> rpt id: CH;EII02 SM': Check Nun SE[E�IT Check Issue Dates: 031314-040114 Check Nim: AP00174357 PE ID PE Nave Invoice Nurber Deipticn Inv Date Due Date Div St Acoamt ATourt V04759 Cly, DEPART 144B0217 INV 141vE0217: AUTOPSY REP 03/11/14 04/10/14 1 PD 1020310000-6493 127.00 Clheck Duan: AP00174358 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h�x�id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Paid: 127.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Total: 127.00 V08678 C1JVR S RENIS 87614 7614 - 02/24/14 - WP 02/24/14 03/31/14 1 PD 3240723761-6835 141.70 V08678 OJVIDPI RENIS 87623 M7623 - 02/25/14 - WP 02/25/14 03/31/14 1 PD 3240723761-6563 218.00 Check Duan: AP00174359 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgxid: 0.00 29: 0 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 359.70 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 359.70 V04003 D?VJICK INFO B12268682 B1-2268682 invoice dated 03/03/14 04/05/14 1 PD 1035643000-6493 75.00 Check Nunn: AP00174360 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkroa�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09233 del= ilIIlIIvtPlg 1412109 Harmer for Q)e Book Cne A 03/06/14 04/05/14 1 PD 2830511151-6625 130.80 Check Nun: AP00174361 Tbtals: T3: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: o.00 Tax: 10.80 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 130.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 130.80 V00381 EEvM SUPPLY IN 5218385 5218385 02/21/14 03/31/14 1 PD 1030511000-6530 190.54 V00381 DEPM SUPPLY IN 5220437 5220437 02/24/14 03/31/14 1 FD 1030511000-6530 192.15 Check Khan: AP00174362 Totals: City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS VM, APR 02, 2014, 3:23 FM ---req: -------leg: Ca, JL---loc: BI-TD;I�I---job: 1004020 #J1121-- pgn: CI1520 <1.52> rpt id: �IO2 93RI': Check Nun SELECT Check Issue ]Dates: 031314-040114 Check Nun: AP00174362 PE ID PE Nme InVOlde Nader Description Dw Date Die Date Div St Acacmt Amt Tax: 3 :60 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 31.60 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.09 Paid: 382.69 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.09 Total: 382.69 V00318 DICK'S AUIO SUP 60678 INV#60678 - 02/25/14 - WP 02/25/14 03/31/14 1 PD 3240721903-6825 19.57 V00318 DICK'S AUTO SUP 60758 INV 60758: FUR V 02/26/14 03/31/14 1 PD 1020310000-6825 44.26 V00318 DICK'S AUIO SUP 61184 INV. 3 5 14 03/05/14 04/05/14 1 PD 1025420000-6835 45.04 V00318 DICK'S AUTO SUP 61273 INW1273 S'DG 03/06/14 04/05/14 1 PD 3455665000-6551 32.96 Check Nun: AP00174363 Totals: Tax�: 11:0701 Chrg:�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIIz�id: 0.00 Tic: 11.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.12 Paid: 141.83 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.12 Total: 141.83 V02162 EUV ECWARCB PA 2059193227 P0#810118P/STRIPPER 02/25/14 03/31/14 1 PD 1255661000-6560 250.52 Check Nim: AP00174364 Totals: Tax: 18.56 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 18.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.96 Paid: 250.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.96 Total: 250.52 V07650 E & L LXESC PE 0033209 UO3-3209, 03-3209, 2/28/14: FE 02/28/14 03/31/14 1 PD 3140702935-6805 814.00 V07650 E & L LAIC 0033209 03-3209, 2/28/14: FE 02/28/14 03/31/14 1 FD 3240722707-6805 1,847.00 V07650 E & L LAIC 0033209 03-3209, 2/28/14: FE 02/28/14 03/31/14 1 PD 3240723759-6805 172.00 V07650 E & L LANDSCAPE 0033209 2/28/14: FE 02/28/14 03/31/14 1 PD 3340735910-6815 310.00 Check Nun: AP00174365 Totals: 'Tax: 0 00 fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 �: 0.00 0 00 �Y 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Arty: 0.00 Disc: 0.00 Dist: 3,143.00 'Total: 31143.00 V13810 EALS, C11 RIE 030514 TRAVEL EXP/ARAE 03/05/14 03/31/14 1 PD 2820310079-6221 55.11 Check Nun: AP00174366 Totals: City of Azusa HP 9000 04/02/14 ...... A / P TRANSACTIONS PapeTW, APR 02, 2014, 3:23 FM ---req; - leg: G, JLr--loc: BI-TD;I-I---jcb: 1004020 #J1121--pgn: CH520 <1.52> rpt id: CURM02 SJRr: Check Nun SELECT Check Issue Dates: 031314-040114 Check N rn: AP00174366 PE ID PE Nacre Irnmice Nsrber Description Inv Late Due Date Div St Pcan mt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 UlDaia: 0.00 Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.11 Paid: 55.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.11 'Total: 55.11 V04080 EI;I,TQSNC ACRO CE 77317 INV 77317:A-11 60K SERVIC 02/25/14 03/31/14 1 PD 1020310000-6825 336.01 V04080 B321 h' AIM CE 77317 INV 77317: RR A-11 02/25/14 03/31/14 1 FD 1020310000-6825 610.20 V04080 E02ZW AUID CE 77320 1 77320 - 02/25/14 - WT' 02/25/14 03/31/14 1 PD 3240721903-6825 154.86 V04080 EOa\UvY AUTO CE 77341 W-n341 - 02/26/14 - WP 02/26/l4 03/31/14 1 PD 3240721903-6825 15.00 V04080 MMU AUTO CE 77390 INV 77390:P-12 48K SERVIC 03/04/14 04/05/14 1 PD 1020310000-6825 686.43 V04080 AMY AUIO CE 77390 INV 77390 L;KB-Y RR P-12 03/04/14 04/05/l4 1 PD 1020310000-6825 389.40 V04080 E0342vY AM CE 77402 INV 77402;P-12 REPLACE AI 03/04/14 04/05/14 1 PD 1020310000-6825 250.70 V04080 EJa\UvY AUTO CE 77402 INV 77402: � P-12 03/04/14 04/05/14 1 PD 1020310000-6825 220.80 V04080 EJa\I ' AUIO CE 77407 INV. #77407, 3 5 14 - REP 03/05/14 04/05/14 1 FD 3340735880-6825 213.40 V04080 EOMAY AAUIIO CE 77414 INV 77414:414 INV 77414ALA�2 FM A-22 03%05/14 14 04%05%14 1 PD 1020310000-6825 214 1 PD 1020310000-6825 55.00 Check Nm: AP00174367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTfaid: 0.00 Tax: 137.65 Chxg: 159.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.82 Paid: 3,316.47 Tax: 137.65 Chxg: 159.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.82 Total: 3,316.47 V10872 ENIERPRISE FLEE FIM520380 INV =520380: KIMLY C 03/05/14 04/05/14 1 FD 1020310000-6823 5,377.16 Check Urn: AP00174368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,377.16 Paid: 5,377.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,377.16 Total: 5,377.16 V11897 ENVISICNiPM IN EZvTM16136 INV#INV-US-16136 02/26/14 03/31/14 1 PD 2830511051-6536 424.64 Check Nun: AP00174369 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thuxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.64 Paid: 424.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.64 Total: 424.64 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Ppage 55 YID, AFR 02, 2014, 3:23 FM ---req; RIBY-------leg: GL JL---loc: BI-TUN---job: 1004020 #Jll21--pgn: CUS20 <1.52> rpt id: CHFZM02 SaF: Check Nin SE= Check Issue Dates: 031314-040114 Check Nun: AP00174369 PE ID PE Nme Irnoice Nxrber Description Inv Date Die Date Div St AmortAircuit V06680 ESRI INC. 92785212 52384 03/05/14 04/05/14 1 FD 4849930000-6415 3,000.00 V06680 ESRI INC. 92785212 87198 03/05/14 04/05/14 1 Ffl 4849930000-6415 500.00 V06680 ESRI IIS. 92785212 87192 03/05/14 04/05/14 1 PD 4849930000-6415 800.00 V06680 ESRI IIIA. 92785212 109842 03/05/14 04/05/14 1 PD 4849930000-6415 1,000.00 V06680 SSRI IINC. 92785212 114511 03/05/14 04/05/14 1 FD 4849930000-6415 250.00 V06680 SSRI IIS. 92785212 109845 03/05/14 04/05/14 1 PD 4849930000-6415 1,294.76 Check Nim: AP00174370 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 �: 294:76 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.00 Paid: 6,844.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.00 Total: 6,844.76 V05760 FAMAE Sr I,TNF SP 165270 INV. #165270, 2/26/14 - 8 02/26/14 03/31/14 1 PD 3340735940-6563 135.20 Check Nim: AP00174371 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�aid: 0.00 Tax: 9.20 Chxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 135.20 Max: 9.20 Chxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 135.20 V08643 FERRMIA, aM 031014 SIIPPLEMENM REMM 03/10/14 04/05/14 1 PD 2440739082-6625/RAIR 112.50 Check Nun: AP00174372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm3ia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V10712 FOQII-IQ..,L CAR VA 0220141W FEMMY EMICE: LLW CAR 02/20/14 03/31/14 1 FD 3140711902-6825 27.98 V10712 FOOB-1ILL CAR M 022014LW FBNU W INVOICE: L&W CAR 02/20/14 03/31/14 1 FD 3340735880-6825 47.97 Check Nun: AP00174373 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul)ai 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.95 Paid: 75.95 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.95 Total: 75.95 C, Of Azusa HP 9000 04/02 14 A / P TRANSACTIONS 56 W APR 02, 2014, 3:23 FT4 ---req: -------leg: GL JLr--loc: BI-=---job: 1004020 #J1121--pgn: C]1520 <1.52> rpt id: C&�T 56 SaM Check Nun 02 SSP Check Issue Dates: 031314-040114 Check Nun: AP00174373 PE ID _ PE Nage Invoice Mmber Des=ptim Inv Date Due Date Div St Account Pmxnzt V07874 FCP ZIC NURSE 2960 INV 2960: SEKM ASS'[ISLT 03/03/14 04/05/14 1 FD 1020310000-6350 1,300.00 Check Nun: AP00174374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V07151 G4S SEZI]RE SCLU 6885643 INV 6885643: JAIL 01MAC 02/23/14 03/31/14 1 PD 1020333000-6493 7 329.52 V07151 G4S SECURE SDLU 6902391 INV 6902391: JAII, C117 W 03/09/14 04/05/14 1 PD 1020333000-6493 7;303.48 Check Nun: AP00174375 Totals: Tax: 0.00 Chxg; 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 TTax:ac: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 I1ist: 14,633.00 Paid: 14,633.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,633.00 Total: 14,633.00 V02612 GVM CL VEST 197779814 197-779814 INWICE DATM 03/01/14 04/05/14 1 PD 1045820000-7009 350.87 V02612 GkRM CL, M 197779814 197-779814 RADICE DA= 03/01/14 04/05/14 1 FD 3140711903-6493 350.87 Check Num: AP00174376 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 701.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V00026 CPS C131PAM, 'IH 1757204500722514 INV#{17572045007022514 - 0 02/25/14 03/31/14 1 PD 3240722726-6910 24.20 Check Nim: AP00174377 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20 Paid: 24.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.20 Total: 24.20 V12638 GLEED A CHE'VRD 14030 INV 14030: HANME (P/N 15 02/25/14 03/31/14 1 PD 1020310000-6825 5.25 Check Nun: AP00174378 Tbtals: City of Azusa HP 9000 04/02/14A �F TRANSACTIONS Wm, APR 02, 2014, 3:23 FM ---req: -------leg; JL--- BI-=---'ob: 1004020 #Jll21-- J pin: CH520 <1.52> rpt id: �T02 9aLT: Check Nim SE CT Check Issue Dates: 031314-040114 Check Nun: AP00174378 PE ID PE Ncue Invoice Mmbes Descriptim Liv Date Due Date Div St Acmmt Artnmt Max: 0.00 C;3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.43 Ci7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.82 Paid: 5.25 Tax: 0.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.82 Total: 5.25 V00216 02OU EZ, SAKE 042214 TRAVEL ADVILAM =F a:N 03/13/14 04/05/14 1 FD 1020310000-6235 325.14 Check Nim: AP00174379 Totals: T�(K: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.14 Paid: 325.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.14 Total: 325.14 V07086 O7MMUE fIM 1 51130964 13592105: HP 305A M 02/26/14 03/31/14 1 FD 1020310000-6527 221.62 V07086 C1JvU2ZECTICN I 51130964 13592092: HP 305A Y 02/26/14 03/31/14 1 PD 1020310000-6527 110.80 V07086 QrICN I 51130964 13592084: HP 3051 C 02/26/14 03/31/14 1 FD 1020310000-6527 110.80 V07086 C17vU21ECIICN I 51140969 12379530: FIST= S 02/28/14 03/31/14 1 PD 1020941000-7142 414.18 V07086 TICN I 51140970 10457821:HP 647A BL 02/28/14 03/31/14 1 PD 1020310000-6527 147.73 V07086 rICN I 51140970 10457856: HP 648A Y 02/28/14 03/31/14 1 PD 1020310000-6527 267,78 V07086 ITM I 51140970 10457864: HP 648A M 02/28/14 03/31/14 1 PD 1020310000-6527 267.78 Check Dllm: AP00174380 Totals: T)x 127.22 CChrg:hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 127.22 0.00 D - ; 0.00 Disc: 0.00 Dist: 1,413.47 Paid: 1,540.69 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.47 Total: 1,540.69 V02710 GZABV.;EE2 INC, W 9368190352 61EW5:INSLWr COLD 02/18/14 03/31/14 1 PD 1020310000-6563 62.13 V02710 GRA1N.;ER INC, W 9368190352 5N554:W= in B.R 02/18/14 03/31/14 1 PD 1020310000-6575 12.95 V02710 GaINM INC, W 9368190352 20W448:H*D cAPTiTTZ 02/18/14 03/31/14 1 PD 1020310000-6554 109.05 V02710 GRAII�T.�R UC, W 9368190352 3JM3: BPI ,F�2 02/18/14 03/31/14 1 PD 1020310000-6563 6.50 Check Nun: AF00174381 Totals: 99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 15.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.89 Paid: 190.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.89 Total: 190.63 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS WM, APR 02, 2014, 3:23 FM ---req; RLBY-------leg: M JLr--loc: BI-TECH---job: 1004020 #fJ1121--pgn: CF3520 <1.52> rpt id: Q Paqe58 SMT: Check Nun SELECT Check Issue Dates: 031314-040114 Check Nun: AP00174382 FE ID PE Nave Invoioe Nmber Description Inv Date Die Date Div St Aocomt Anxuit V02710 Q7AIDTIt INC, W 8374622%8 FCN# 98336LSENI�2 02/25/14 03/31/14 1 PD 1055666000-6563 232.93 V02710 CRAIIQ{R IIs, W 9376712239 12020117734 - 02 19 14 02/27/14 03/31/14 1 PD 3240722708-6563 55.81 V02710 GRARQaR INC, W 9376712247 IIN 1202171937 - 02/21/14 02/27/14 03/31/14 1 PD 3240721903-6563 11.76 Check Nun: AP00174382 Tbtals: Tax: 24.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 24.81 �: 0.00 Duty; 0.00 Disc: 0.00 Dist: 275.69 Paid: 300.50 3: 0.00 Duty; 0.00 Disc: 0.00 Dist: 275.69 Total: 300.50 V02225 HnI CavPpNY 8720466 IMM720466 - 03/03/14 - 03/03/14 04/05/14 1 PD 3240722748-6563 359.93 Check Nun: AP00174383 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 27.20 Cf¢g: 30.47 Duty: 0.00 Disc; 0.00 Dist: 302.26 Paid: 359.93 Tax: 27.20 Chrg: 30.47 fluty: 0.00 Disc: 0.00 Dist: 302.26 Total: 359.93 V11167 HI ES, TPIO 031314 TRAVEL EXP/LLC LQM3 EE�CH 03/13/14 04/05/14 1 PD 3455665000-6235 483.17 Check Nun: AP00174384 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.17 Paid: 483.17 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.17 Total: 483.17 V14662 FEIN, AMW 020614 MEETING FEE2014 03/05/14 04/05/14 1 FD 1030511000-6405 25.00 V14662 HEIN EIN, AM*D 030614 NEETIN3 MARCM014 03/07/14 04/05/14 1 FD 1030511000-6405 25.00 Check Nun: AP00174385 Totals: Ttw: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02632 HI-WAY SAFETY 14322 14322/C�Vg FWr AUJ 02/24/14 03/31/14 1 FD 1255661000-6563 167.18 V02632 HI-WAY SAFETY 14323 II�14323/IZ9-3NL� 18X18 B 02/24/14 03/31/14 1 FD 1255661000-6563 89,19 V02632 HI-WAY SAFETY 14324 14324 CM 1-3 18X18 YE 02/24/14 03/31/14 1 PD 1255661000-6563 190.73 City of Azusa HP 9000 04/02114 A / P TRANSACTIONS pare T^M, APR 02, 2014, 3:23 FM ---req: RLIBY-------leg: GL JL---loc: BI-T=---lob: 1004020 #J1121--pgn: CE520 <1.52> zpt id: CR:Z8M59 02 90KI': Check Dhm SEF= Clerk Issue Dates: 031314-040114 Check Nun: AP00174386 PE ID FE Nave Invoioe M rber Dedption Inv Date Die Date Div St Amamt pmt V02632 1U-VAY Sill= 14481 IIM14481/lM4 BLACK CN 02/27/14 03/31/14 1 PD 1255661000-6563 41.99 Check Nim: AP00174386 Totals: Tax: 36:23 �: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 36.23 �: 0.00 0.00 Disc: 0.00 Dist: 452.96 Paid: 489.19 may: 0.00 Disc: 0.00 Dist: 452.96 Tbtal: 489.19 V06287 HZH, F= 051914 TRAVEL AW/FCST I1\JS 'T 03/11/14 04/05/14 1 PD 1020310000-6221 469.88 Check Nim: AP00174387 Tbtals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 Dix: 0.00 Chxg: 0. 469.88 00 Duty: 0.00 Disc: 0.00 Dist: 469.88 Paid: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.88 Total; 469.88 V00064 HML=Ay = C 648199 8199/SIIE WLK RAMP 03/06/14 04/05/14 1 PD 1255661000-6563 124.81 V00064 �mav RaX C 648692 8692/FM SHEET' mm- 03/10/14 04/05/14 1 PD 1255661000-6563 83.93 V00064 H) r may ROCK C 649104 9104/SII&Y�LK RPMPL 03/12/14 04/05/14 1 PD 1255661000-6563 83.11 Check Nun: AF00174388 Totals: Trac: 24:010 � 0:00 maDuty: 0.00 Disc: 0.00 Dist: 0.05 Lhuzaia: 0.00 Tac: 24.10 py 0.00 Disc: 0.00 Dist: 267.75 Paid: 291.85 fig: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 267.75 Total: 291.85 V03432 HM DEFOr CRED 4190933 03/06/14 - WIR PRCD: CAS 03/06/14 04/05/14 1 PD 3240722747-6563 41.38 V03432 HM DEFOr CRM 5190705 03/05/14 - WIR DIST: PLAN 03/05/14 04/05/14 1 FD 3240723761-6566 10.87 V03432 IIIvE DER7T CRED 5563327 03/05/14 - WIR PRM: SIM 03/05/14 04/05/14 1 FD 3240722747-6563 147.42 Check Nim: AP00174389 Totals: Tax: 0.00 Tax: 16.49 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tac: 16.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.18 Paid: 199.67 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.18 Tbtal: 199.67 V03432 HM DE OF CRED 6011326 KUNU 4 E M12 M-SPfl✓I(12 3 03/04/14 04/05/14 1 PD 2820310041-6569 216.91 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS 4dffi APR 02, 2014, 3:23 FM ---req: -------leg: CL Ji---lac: BI-TEM---job: 1004020 W1121--pgn: CE520 <1.52> >:pt id: C-�IO2 Check Nun SERCT Check Issue ]Dates: 031314-040114 Check Nun: AP00174390 PE ID PE Nine Invoice Umber Des=ptiar Inv late Due Arte Div St Poco rit pmt Check Nun: AP00174390 Totals: - - _�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.91 0'00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 216.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Tbtal: 216.91 V00210 BDSE-WN INC. 2275186000102 INW2275186-0001-02 - 01/ 02/25/14 03/31/14 1 FD 3240722747-6563 3.35 V00210 HDSE-MAN INC. 2275188000102 1NV.#2275188-0001-02 2/25 02/25/14 03/31/14 1 PD 1025420000-6835 69.00 V00210 HOSE-NPN IIs. 2275238000102 INV.#2275238-0001-0 2//26 02/ 6/14 03/31/14 1 PD 1025420000-6835 63.84 V00210 HOSE-MaN INC. 2275271000102 ]NV##2275271-0001-02/PRg6s 03/05/14 04/05/14 1 PD 1055664000-6825 57.28 Check Nun: AP00174391 Tbtals: M3X: 0.00 Tac: 15.98 Q : 0.00 may' 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Tax: 15.98 Arty: 0.00 Disc: 0.00 Dist: 177.49 Paid: 193.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.49 Total: 193.47 V03445 INIERP=CNAL C R*D402448 UEERSUM 2013CBC 03/06/14 04/05/14 1 FD 1035620000-6220 149.00 Check Nun: AP00174392 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Tbtal: 149.00 V05574 IADP MMNIA1N KA5070 =070 invoice dated 2/ 02/28/14 04/01/14 1 FD 1045810000-6493 262.95 V05574 IRCN M3NTAIN KA5070 ITA5070 invoice dated 22 02/28/14 04/01/14 1 PD 1050921000-6493 31.19 VD5574 IFCN MXNTAIN KA5070 IQA5070 invoice dated 2 2 02/28/14 04/01/14 1 FD 1015210000-6493 22.90 V05574 IPM MANTAIN MM070 KA5070 invoice dated 2/2 02/28/14 04/01/14 1 FD 1035620000-6493 450.11 V05574 IFCN MalMIN KA5070 ITA5070 invoice dated 2/2 02/28/14 04/01/14 1 PD 4849930000-6493 0.49 V05574 IRCN MAIN KA5070 ITA5070 invoice dated 2/2 02/28/14 04/01/14 1 FD 1255661000-6493 3.41 V05574 IPLN MINI UN K:P5070 KA5070 invoioe dated 2/2 02/28/14 04/01/14 1 PD 3140711903-6493 137.97 Check Un: AP00174393 Tbtals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.02 Paid: 909.02 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.02 Total: 909.02 WCi of Azusa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req; FdM-------leg: Ca, JL,---loc: BI-TFI;I3---jab: 1004020 #J1121--pgn: CH520 <1.52> xpt d: Page 61 SaU: Check Nun 02 S9= Check Issue Kites: 031314-040114 Check Nun: AP00174393 FE ID PE Nane Invoice Nurber Desccriipticn Inv Date Due Date Div St Acpault Ancxmt V0044 IR N MMNPAIN 200234456 INV# 200234456 02/28/14 04/01/14 1 PD 4849942000-6493 200.00 Check Nun: AP00174394 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pai0.00 �: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04287 IR4INDLE 2072518146 2072-518146; FEB 201 02/28/14 04/01/14 1 FD 1050921000-6350 560.00 V04287 UMINDA E ME 66946506467 264225-66946-506467. 12/22/13 04/01/14 1 Ffl 4250923000-6745 230.38 V04287 IFd"1II�LE EELU 67948514788 267015-67948-514788• 02/15/14 04/01/14 1 FD 4250923000-6745 171.56 V04287 D WINDAM RULE 67987514786 5795-67987-514786;M 02/15/14 04/01/14 1 PD 4250923000-6745 171.56 Check NLM: AP00174395 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ihd: 0.00 TtiX: 0.00 Chtg: 0.00 Daly: 0.00 Dix: 0.00 Dist: 1,133.50 Paid: 1,133.50 Ta3c: 0.00 Chrg: 0.00 Daly: 0.00 Dix: 0.00 Dist: 1,133.50 Total: 1,133.50 V05891 ITdIIIII]�1TE, CTIY 031014 iJrM USM TAX FEM014 03/10/14 04/05/14 1 FD 3200000000-2787 5,530.60 Check Nun: AP00174396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 5,530.60 Paid: 5,530.60 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 5,530.60 Tbtal: 5,530.60 V13518 JUNES, MW E. 031314 Class Instxucticn Fees 03/13/14 04/05/14 1 FD 1025410000-6440 540.00 Check Nun: AP00174397 'Totals: Tlx: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Lust: 0.00 ikux�id: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V10358 JULSAN'S DIsa)u 020542 020542/TIRE REPAIR C 02/25/14 03/31/14 1 FD 1255661000-6563 20.00 V10358 JUTIAN'S DISCOU 020548 020548/TIRE REPAIR TRT]Q{ 02/25/14 03/31/14 1 PD 1255661000-6563 40.00 City of Azusa HP 9000 04/02 14A / P TRANSACTIONS AM, APR 02, 2014, 3:23 FM ---req; -------leg: C4, JL,--loc: BI-=---job: 1004020 #J1121--pgn: CE520 <1.52> rpt id: C�02 MU: Check Nun S= Check Issue ]Dates: 031314-040114 Check Nun: AP00174398 PE ID PE Nane Invoice Nurber Eexripticai Inv Date Due ]Date Div St A=mt Aunt V10358 JULSPN'S DIBCDU 020560 020560/FRE 9-M PL5,4IQ2 02/27/14 03/31/14 1 PD 1255661000-6563 175.52 Check Nun: AP00174398 'Totals: T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 Tic: 11.52 Chzg: 36.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 235.52 Tax: 11.52 Clizg: 36.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 235.52 V01075 KNDW SYSIFNS I SI155419 H94= PIPE RaIAMAENI L 02/28/14 04/05/14 1 FD 1025410000-6493 634.00 V01075 IQUR SYSIENS I SI155419 RE:= CNE ALDITICIAL 2" 02/28/14 04/05/14 1 PD 1025410000-6493 367.00 Check Nun: AP00174399 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Paid: 1,001.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Tbtal: 1,001.00 V01324 KMICA MIIVDI,'IA 228151733 228151733 invoice dated 3 03/06/14 04/05/14 1 PD 1035611000-6539 19.73 V01324 1UZCA MIN= 228151733 228151733 invoice dated 3 03/06/14 04/05/14 1 PD 1035620000-6539 19.72 V07324 MUM MINDIDA 228151733 228151733 invoice date3 3 03/06/14 04/05/14 1 PD 1035630000-6539 19.72 V01324 IQNICA MIMMM 228151733 228151733 invoice dated 3 03/06/14 04/05/14 1 PD 1035643000-6539 19.72 Check NLm1: AP00174400 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Paid. 78.89 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Total: 78.89 V01324 IMCA MIIJJLTA 227951355 INV#227951355 02/25/14 03/31/14 1 PD 1030511000-6536 431.96 Check Nun: AP00174401 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.96 Paid: 431.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.96 Total: 431.96 V01324 IQ'N2CA MRMTA 228008916 228008916/ COPIES CAIERAM 02/28/14 03/31/14 1 FD 1045950000-6536 29.74 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS Page GffD, AFR 02, 2014, 3:23 FM ---req: -------leg; (M JL---loc: BI-TD�-I---job: 1004020 ##M121--pqm; CH520 <1.52> rpt id: CO2 S': Check Nuan SET Check Issue Dates: 031314-040114 Check Nin: AP00174402 PE ID PE Name Irrvoice Nuuber Descriptim Iruv Date Die Date Div St Pmamt Aumt (heck Nm: AP00174402 Tbtals: - _ - CtyofAmsaHP9000 04/0214 A / P TRANSACTIONS 64 APR 02, 2014, 3:23 FM ---req; -------leg: Q, JL---loc: BI-TEM---job: 1004020 #J1121--pgn: CH520 <1.52> rpt id: �IO2 9JRP: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174407 PE ID FE Nam Invoice Umber Dea=pticn Inv Late Due Date Div St A mt Arrusit V01324 IQNLC3INaJJ M 227816622 inv#227816622; 02/07/14 03/31/14 1 PD 1050921000-6850 106.04 Clerk Nun: AP00174407 Totals: Tax: 0.00 Chrg: 0.00 111ty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.04 Paid: 106.04 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.04 Total: 106.04 V11997 LASE WAREN 4060527 INV. 060527 2/24/14 02/24/14 03/31/14 1 PD 1025420000-6805 25.08 V11997 LAISAPE WAREN 4060538 IN1. 4060538 2/24/14 02/24/14 03/31/14 1 PD 1025420000-6563 9.94 V11997 UZ P WAREH 4060631 INV. 060631 2/28/14 02/28/14 04/05/14 1 FD 1025420000-6805 50.27 V11997 LANDS= YVREH 4060653 INV. 060653 3/3/14 03/03/14 04/05/14 1 FD 1025420000-6805 88.06 V11997 Li4ESWE YZUM 4060672 INV. 060672 3/4/14 03/04/14 04/05/14 1 PD 1025420000-6805 -7.51 Check Nun: AP00174408 Totals: TTbx: 13.69 ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 : 165.84 0.00 Tax: 13.69 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.15 Paid Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.15 Total: 165.84 V13005 LAW EMEMCEIENT 10483 INV 10483: (8) ELO D DRAW 02/26/14 03/31/14 1 PD 1020310000-6350 495.00 Check Nun: AP00174409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc; 0.00 Dist: 495.00 Total: 495.00 V00771 LEAGLE OF CALIF 136674 DUES 2014 01/31/14 04/05/14 1 pD 1010110000-6230 14,278.00 Check Nun: AP00174410 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid: 14,278.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,278.00 Total: 14,278.00 V08408 LEHRER & ASSOCI 4558 LANS= L&SICN RLP 01/31/14 03/31/14 1 FD 5000000644-2719 630.00 V08408 LIIIItER & AS= 4559 LAN9CPM L&SICN RI POW 01/31/14 03/31/14 1 PD 5000000664-2719 123.75 City of Azusa HP 9000 04/0 A / P T R A N S A C T I O N S 2 14WM, APR 02, 2014, 3:23 FM ---req: -------leg: CL JL---loc: BI-T32H---job: 1004020 #J1121-- Page pgn: CY3520 <1.52> rpt id: TI02 9OZI': Check Nun SELECT Check Issue hates: 031314-040114 Check Nim: AP00174411 PE ID PE Nave Invoice Nurber Description Inv Date Am Date Div St Aooamt _ _ Pmxmt V08408 LEHRER & ASAI 4560 LFDDCAPE L&SICN ERCOIGM 01/31/14 03/31/14 1 PD 5000000662-2719 181.80 V08408 LEHRER & AS90CI 4561 LAN3JPE DESIGN cH % EM 01/31/14 03/31/14 1 PD 5000000661-2719 140.66 V08408 LEHRER & ASS= 4562 IVECAPE DESICN RLP 01/31/14 03/31/14 1 PD 5000000644-2719 223.27 Check Nan: AP00174411 Totals: Tax: 0.00 C2xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,299.48 Paid: 1,299.48 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,299.48 Total: 1,299.48 V00061 LESLIE'S FOOL S 11342443 D"11-342443 - 03/04/14 03/05/14 03/31/14 1 PD 3240722744-6563 201.64 Cock Nan: AP00174412 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mai 0.00 Tax: 16.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.99 U Paid: 201.64 Tax: 16.65 Chrg: 0.00 D=t % 0.00 Disc: 0.00 Dist: 184.99 Total: 201.64 V00212 LFLaIS SSW & LAW 146714 INV.#146714 3/5/14 TRUUY4 03/05/14 04/05/14 1 PD 1025420000-6563 4.91 V00212 LEWIS SAW & LAW 146769 DV, 146769 - 02/26/14 - W 02/26/14 04/01/14 1 PD 3240722748-6569 653.95 V00212 LE&gIS SAW & LAW 146794 IN3146794, 3/6/14: FTECD 03/06/14 04/05/14 1 PD 3140711902-6563 10.90 Check Nan: AP00174413 Totals: Tax: 55.301 Qhxg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tom: 55.31 _ y 0.00 Disc: 0.00 Dist: 614.45 Paid: 669.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 614.45 Total: 669.76 V00161 r,rEEEar CAS.SIDY 175935 Matter # AZ020-00001•pmf 01/31/14 04/01/14 1 PD 1050921000-6301 872.40 V00161 LSEBERT CAS„SIDY 175936 Matter# A2A20-00021;�rof 01/31/14 04/01/14 1 FD 1050921000-6301 240.00 Check Nun: AP00174414 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 �: 0 00 0.00 DtY: 0.00 Disc: 0.00 Dist: 1,112.40 Paid: 1,112.40 DtY: 0.00 Disc: 0.00 Dist: 1,112.40 Total: 1,112.40 V08766 LCHR, ALIIREY 031714 SUPPLEDUgM REBATE 03/17/14 04/05/14 1 PD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 04/02/14 ALP TRANSACTIONS 66 I'D, APR 02, 2014, 3:23 FM ---req: -------leg; JL---lcc: BI-TD;I-I---job: 1004020 W1121-- �02 pgn: Q-1520 <1.52> rpt id: 02 SM: Check Nun SE[EIrT Check Issue Dates: 031314-040114 Check Nim: AP00174415 PE ID _ PE Nacre Invoice Mmber Description Inv Date Die hate Div St Acroamt Ai onnt Check Nun: AP00174415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11719 LAPEL R*M;EZ R 312142 FRVV1114N AGFA 03/12/14 04/05/14 1 PD 1835910000-6650/D960 8,000.00 Check Nun: AP00174416 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihua3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 d: 8,000.00 Tz3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V14767 LOPEZ, J%MN 030514 Class Instruction Fees 03/05/14 04/05/14 1 PD 1025410000-6440 300.00 Check Nim: AP00174417 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Uraia: 0.00 Tax: 0.00 Chrg: 0.00 Dit- 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00399 LOS 8431 S CCAT C0006381 INV 00006381: FIRE PFDIEC 03/02/14 04/01/14 1 FD 2920331000-6401 344,431.00 Check Nsn: AP00174418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,431.00 Paid: 344,431.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,431.00 Total: 344,431.00 V01132 LOS ANJMES O:AT 030514 MU01 2014: SL1 WrJES OJ 03/05/14 04/05/14 1 PD 1020310000-7075 8,544.60 Check Nun: AP00174419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,544.60 Paid: 8,544.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,544.60 Total: 8,544.60 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS �PPaacc�ee Wm, APR 02, 2014, 3:23 FM ---req; -------leg: Q„7L---loc: BI-TD I---job: 1004020 #Ml21--pqn: CF1520 <1.52> rpt id: CzTTO Sa;Zr: Check Nun SET Check Issue Dates: 031314-040114 Check Nun: AP00174419 PE ID PE NmL- Invoice Uxrber Desc nption Inv Date Due Date Div St Ao=t pmt V08659 LCWEIS 01149 1149 - 02/26/14 - WP 02/26/14 03/31/14 1 PD 3240723759-6815 164.42 V08659 M E'S 01182 12178 -+02266514406f 02/26/14 03/31/14 1 FD 3240722747-6563 92.28 V08659 LCWE'S 01312 01312/ 02/27/14 03/31/14 1 FD 1055666000-6563 g,g6 V08659 M E'S 03885 3885 - /14 - 02/ 6/14 03/31/14 1 PD 3240723761-6566 20.67 V08659 LCWE'S 03918 03918 - 03/03/14 - WT 03/03/14 03/31/14 1 FD 3240721903-6825 10.94 Check Nun: AP00174420 Totals: Tlx: 24.49 �: 0.76 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 24.49 �' 0.00 Disc: 0.00 Dist: 272.02 Paid: 297.27 0.76 Arty: 0.00 Disc: 0.00 Dist: 272.02 Total: 297.27 V04987 MQTAU VI, JUN 030614 TRAVEL EXPASSEt3TRE SUPE 03/06/14 03/31/14 1 PD 1020310000-6221 157.06 Check Nun: AP00174421 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnxud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.06 Paid: 157.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.06 Total: 157.06 V04054 FAIL F WN M M512197 INV# N4512197/LEASE FKM 03/02/14 04/05/14 1 FD 1015210000-6830 373.80 Check Nun: AP00174422 'Totals: 'ax: 20.05 �: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 LT id: 0.00 Tax: 24.15 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 Duty: 0.00 Disc: 0.00 Dist: 349.65 Total: 373.80 V08931 M9 IIlEZ, AUZIA 080289 REINB/CLEq= LUANY SUIT 03/03/14 04/05/14 1 PD 1025410000-6225 50.00 Check Nun: AP00174423 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06754 MM= TAPE 91654361 LNV#91654361 02/27/14 04/05/14 1 PD 1030511000-6515 27,98 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS [M, APR 02, 2014, 3:23 FM ---rs3; -------leg: G, �--loc: BI-TECfI---job; 1004020 #M121--F9m: x-1520 <1.52> rpt id: Page M: Check Nim SECFJ I Check Issue Dates: 031314-040114 Check Nun: AP00174424 PE ID PE Nae Invoice Nurter DeE=ption Inv LHte Ata Date Div St Acmunt A TO nt V06754 M IgWr TAPE 91672965 1NV#91672965 03/06/14 04/05/14 1 PD 1030511000-6515 67.96 Check Nun: AP00174424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.94 Paid: 95.94 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.94 Tbtal: 95.94 V08978 MI= MRS LL 030514 E RIP RE= PROCl2PM 03/05/14 04/05/14 1 PD 3240721791-6625 4,602.92 Check Num: AP00174425 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihutnid: 0.00 Tbx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,602.92 Paid: 4,602.92 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 4,602.92 Total: 4,602.92 V05087 MEWIE FH.D., 020514 PSYCHDID CAL SIRVIMCES PR 02/13/14 03/31/14 1 PD 1020310000-6205 2,300.00 Check Num: AP00174426 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Tbtal: 2,300.00 V06173 M19=4 NP11AM 18845201422801 Invoice #1884520142280124 02/28/14 04/01/14 1 PD 2125541000-6655 8,460.45 Check Num: AP00174427 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,460.45 d: 8,460.45 Tom: 0.00 Chrc7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,460.45 Total: 8,460.45 V13803 MNICIPAL INDIA 4500 INV#4500, 2/28/14: MY TIPS 02/28/14 03/31/14 1 PD 3940750065-6625 2,500.00 Check Nun: AP00174428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�aid: 0.00 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS N D, APR 02, 2014, 3:23 FM ---req; -------leg: Cd, JL---loc: BI-TD;H---jcb: 1004020 #M121--pgn: CEE20 <1.52> rpt id: C�02 SCEM CY:eck Nim SECFX.T Check Issue Dates: 031314-040114 Check Nun: AP00174428 FE ED _ PE Nage Invoice Nurber Description Inv Date Due Date Div St Acoamt Amt V10169 I MU,1z1, IEAOLE 96623 MMER-EMP/03350 03/04/14 04/05/14 1 PD 1010110000-6230 3,813.00 Check Nun: AP00174429 Totals: 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Paid: 3,813.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,813.00 Ibtal: 3,813.00 V07701 N&W=, EMM 2042 INV #2042/QTY 03-NM ME 03/03/14 04/05/14 1 PD 1015210000-6493 250.00 V07701 NDJAREZ, M4M 2043 plarniM cmTrissim meeti 03/03/14 03/31/14 1 FD 1035611000-6625 125.00 Check Nan: AP00174430 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 'tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 375.00 Total: 375.00 V00776 OMC Dr. 0000304235 INV#0000304235 02/28/14 03/31/14 1 PD 1030511000-6496 489.13 Check Nan: AP00174431 Tbtals: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.13 Paid: 489.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.13 Total: 489.13 V06361 OFFICE SOLUIICN 100583102 INWI00583102 02/24/14 03/31/14 1 PD 1030511000-6530 103.22 Check Nun: AP00174432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 8.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.70 Paid: 103.22 Tax: 8.52 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 94.70 Total: 103.22 V13229 OVERMIVE INC. H0020585 DIM-0020585 02/24/14 03/31/14 1 PD 1030511000-6504 3,000.00 Check Nim: AP00174433 Tbtals: City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS ppa:e 4M, APR 02, 2014, 3:23 R4 ---req: -------leg: (4, JT,---loc: BI-TFSI3---job: 1004020 #Jll21--P3n: C%320 <1.52> rpt id: CERM02 SJU: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174433 PE ED - PE Nave Invoice Nmbes Des=ptiai Irnr Date Die Date Div St Pocamt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V02360 PPCTN), MYRIA A 020614 MEE= FEB2014 03/05/14 04/05/14 1 PD 1030511000-6405 25.00 Check Nun: AP00174434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 29889 INV. #29889, 2/26/14 - F1, 02/26/14 03/31/14 1 PD 3340735880-6825 92.00 Check Nun: AP00174435 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V01898 PATTLZIS SALES C 2613066 2613066/FIAT01/22/14 03/31/14 1 PD 1255661000-6563 10.90 V01898 PP.TRIS SALES C 2631858 INV#2631858 - 0225 14 - 02/25/14 03/31/14 1 PD 3240723761-6563 75.71 Check Nun: AP00174436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Paid: 86.61 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Total: 86.61 V01480 Fly INC S85007820101 ITF1vW 10901708: VIS4KbUC 03/06/14 04/05/14 1 FD 1020941000-6570 935.09 V01480 DING INC S85007820101 CA ES^AA,4TE RFZYC= FEE 03/06/14 04/05/14 1 PD 1020941000-6570 24.00 Check Nun: AP00174437 Totals: Tax: 77.21 �: 0.00 Aity: 0.00 Fisc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 77.21 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 881.88 Paid: 959.09 QD:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.88 Total: 959.09 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS 71 [&), APR 02, 2014, 3:23 FM ---req: -------leg: GL Jlr--loc: BI-TECH---fob: 1004020 #J1121--p9m: CE3520 <1.52> rpt id: �T02 SCHI': ChB-A Nun SE[FI.T Check Issue Dates: 031314-040114 Check Nim: AP00174437 FE ED _ PE NmE Invoice mxd)er Des=pticn Inv Date We Date Div St Acc=t Amt V11201 PERFCR4*M ACT 022017PA PAINT AW MTFRIALS TO RE 01/22/14 03/31/14 1 FD 1020310000-6825 558.08 V11201 PERFU&WE ALTT 022017PA LAR R TO REPAIR A-11 01/22/14 03/31/14 1 PD 1020310000-6825 1,440.00 Check Nim: AP00174438 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 46.08 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 1,952.00 Paid: 1,998.08 Tax: 46.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,952.00 Total: 1,998.08 V11289 PRE17EbME MMI 5055 #5058 055 - 02/26/14 - WT- 02/26/14 04/01/14 1 FD 3240721903-6825 192.14 V11289 PREVENTIVE KBI 5056 056 - 02/26/14 - WT- 02/26/14 04/01/14 1 PO 3240721903-6825 59.81 V11289 PREVENIUE MMI 5057 057 - 02/25/14 - WT- 02/25/14 04/01/14 1 FD 3240721903-6825 730.34 V11289 PREVENTTVE MMI 5058 - 02/25/14 - WT- 02/25/14 04/01/14 1 PD 3240721903-6825 92.84 V11289 PREVEN= MMI 5059 059 - 02/25/14 - WT- 02/25/14 04/01/14 1 PD 3240721903-6825 340.92 Check Nun: AP00174439 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltp id: 0.00 Tlx: 93.98 Chrg; 278.03 Duty: 0.00 Disc: 0.00 Dist: 1,044.04 Paid: 1,416.05 Tax: 93.98 Chug; 278.03 Duty: 0.00 Disc: 0.00 Dist: 1,044.04 Total: 1,416.05 V0027 PMFCR4k0660009550 INV. 660009550 2/22/14 K 02/22/14 03/31/14 1 PD 5000000129-2719 214.73 V0027 PROFQR3 A � 0660009562 INV. 0660009562 2/27/14 C 02/27/14 04/01/14 1 FD 1025410000-6602 669.17 V0027 PROFUM Q= 0660009565 Invoice #0660009565 print 02/24/14 04/01/14 1 FD 1025543000-6539 418.20 Check Nun: AP00174440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 93.48 Chrg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.62 Paid: 1,302.10 Tax: 93.48 Chrg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.62 Total: 1,302.10 V06703 FWFUM CST 0660009568 DW660009568 03/04/14 04/05/14 1 FD 2830511151-6625 298.91 Check Nim: AP00174441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tic: 19.96 : 57.21 Duty: 0.00 Disc: 0.00 Dist: 221.74 Paid: 298.91 Tic: 19.96 Chrg: 57.21 Aity: 0.00 Disc: 0.00 Dist: 221.74 Total: 298.91 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS page iED, AFR 02, 2014, 3:23 IM ---req: -------leg: JL---loc: BI-TRH---job: 1004020 #J1121--P3n: CH520 <1.52> xpt id: CfrII2EI'IO2 SJ: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: AP00174441 PE ID PE Nave Invoice Iffier Descriptim Inv Late Due Date Div St Acoamt Pmxmt V08080 PSA PRINMU & 9424 inv. 9424 Maxrh Neoltxs 03/03/14 04/05/14 1 PD 1010130000-6601 450.00 Check Mn: AP00174442 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V11640 PUKJC AGRT-Y R 28281 28281 invoice dated 3/7/1 03/07/14 04/05/14 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC �Y R 28282 28282 invoioe dated 3/7/1 03/07/14 04/05/14 1 PD 1090000000-6108 500.00 V11640 PUMLIC ACMY R 28283 28283 invoice dated 3/7/1 03/07/14 04/05/14 1 PD 1090000000-6108 500.00 V11640 HJSLIC AGMEY R 28284 28284 invoice dated 3/7/1 03/07/14 04/05/14 1 PD 1090000000-6108 500.00 Check Nim: AP00174443 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V14944 PLRPLE 0JvMI4IC 7036125966 LA43-4M INIFRPRE= SER 03/05/14 04/05/14 1 FD 1020310000-6493 300.00 Check Nun: AP00174444 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V00670 QLALTTY BEARDU 152139 DA4152139/FPCnXIMS BEL 03/04/14 04/05/14 1 PD 1055666000-6563 184.21 Check Nun: AP00174445 Totals: TU 15.21 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 15.21 0.00 Lity: 0.00 Disc: 0.00 Dist: 169.00 Paid: 184.21 C1�g: 0.00 Duty: 0.00 Disc; 0.00 Dist: 169.00 Total: 184.21 V10946 REAVES, NkMW 031214 Officiation Fees 03/12/14 04/05/14 1 PD 1025410000-6445 200.00 City of Azusa BP 9000 04/02/14 ALP TRANSACTIONS WED, APR 02, 2014, 3:23 AN ---req: -------1 tiL JLr--loc: BI-TRH---job: 1004020 #J1121-- �73 J pin: 013520 <1.52> rpt id: 02 =: Check Nun SECR,T Check Issue Rues: 031314-040114 Check Nun: AP00174446 PE ID PE Nave IRWlCe Nater Das=pticn Lw Date Due Date Div St Ac oa= Check Nun: AP00174446 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paaiid: 200.00 0.00 Ct1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V12073 R3:3ICML TAP SE Aa.EA03062014 Azusa03062014 inmioe dat 03/06/14 04/05/14 1 PD 1755521250-6626 1,224.14 Check Nun: AP00174447 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 '�: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.14 Paid: 1,224.14 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.14 Total: 1,224.14 V07815 RIVERA, ELTZ%EE 031714 SUPPE&ENNIAL RMATE 03/17/14 04/05/14 1 PD 2440739082-6625/RAIR 140.00 Check Nun: AP00174448 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V03156 RIVERS=E, MY 00217704 SCIM/DISPATQ-I - FM14 IN 03/01/14 03/31/14 1 FD 3340785560-6493 20,175.00 Check Nun: AP00174449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Mid: 0.00 Tax: 0.00 Ch7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 V08346 RAN TRANSNISSIO 3402 IN43402, 2/28/14: F= 02/28/14 03/31/14 1 PD 3140711902-6825 181.39 Check Nun: AP00174450 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 5.98 Chn g: 109.00 Duty: 0.00 Disc: 0.00 Dist: 66.41 Paid: 181.39 5.98 Chzg: 109.00 Duty: 0.00 Disc: 0.00 Dist: 66.41 Total: 181.39 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req: KJBY-------leg: Ca, JL--loc: BI-TFSI-I---jcb: 1004020 #Jll21--pgrn: CE520 <1.52> rpt id: CPI02 =: Check Nun SKM Check Issue Dates: 031314-040114 Check Nun: AP00174450 PE ID _- PE Narre _ Ir mice Nudxes Descnptial Dw Date Due Date Div St Ac=lnt Amxmt V13992 RPW SERVICES IN 111017 INV. 111017 2/25 ZPK 02/25/14 04/01/14 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 111041 INV 111041 2/25/14 NPK 02/25/14 04/01/14 1 PD 1025420000-6493 90.00 V13992 PEW SERVICES IN 118509 INV.#118509 2/25/14 PPK 02/25/14 04/01/14 1 PD 1025420000-6493 125.00 Check Nim: AP00174451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 113mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V13521 S & S PCIMME 81265755 460' OF 6' PANEL FENCE (T 02/18/14 04/05/14 1 PD 2825410155-7140 833.01 Check Nun: AP00174452 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.01 Paid: 833.01- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.01 'Total: 833.01 V03759 SA(MR 02EIRXT 32003 32003 - 02/21/14 - WT 02/21/14 04/01/14 1 PD 3240723761-6493 7,255.30 V03759 SACIR Q2ISIRDCT 32004 32004 - 02/21/14 - Wr 02/21/14 04/01/14 1 PD 3240723761-6493 7,490.20 V03759 S� O314IRIJCT 32005 32005 - 02/21/14 - Wr 02/21/14 04/01/14 1 PD 3240723761-6493 1,262.20 V03759 SP= MUR= 32012 INV. #32012, 2/24/14 - CO 02/24/14 04/01/14 1 PD 3340735930-6493 1,640.00 V03759 SAffi2 Qt�STR[};T 32013 32013 - 02/24/14 - Wr 02/24/14 04/01/14 1 PD 3240723761-6493 6,654.00 V03759 Snl, R ME= 32014 32014 - 02/24/14 - Wr 02/24/14 04/01/14 1 PD 3240723761-6493 1,940.40 V03759 SPffi2 T 32015 32015 - 02/ 4/14 - Wr 02/24/14 04/01/14 1 FD 3240723761-6493 7,199.20 V03759 &B= CCDJS'= 32059 32059 - 03 04/14 - Wr 03/04/14 04/01/14 1 PD 3240723761-6493 2,458.20 V03759 cPfM CCNSIRU`T 32066 32066 - 03/05/14 - Wr 03/05/14 04/05/14 1 FD 3240723761-6493 1,620.60 W3759 SFL QST 32067 32067 - 03/05/14 - Wr 03/06/14 04/05/14 1 PD 3240723761-6493 2,196.40 Check Nun: AP00174453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,716.50 Paid: 39,716.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,716.50 Total: 39,716.50 V13483 S*DYSIPNPS 022614 CRAFT EVENT 3/12/14 03/10/14 04/05/14 1 PD 1030511000-6625 105.76 WCi of Azusa HP 9000 04/02/14 ...... A / P T R A N S A C T I O N S Page APR 02, 2014, 3:23 HSI ---req: - leg: GL JLr--loc: BI-TBM---jcb: 1004020 W1121--pgn: CH520 <1.52> rpt id: CHRM02 SCRr: Check Nun S= Check Issue Dates: 031314-040114 Check Nun: AP00174454 PE ID PE Narre Immoioe Nurber Description Inv Late Due Date Div St Account P1roumt Check Nun: AP00174454 Totals: _ - -- - Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 Paid: 105.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 Total: 105.76 V0054 SC FUELS 1669865 D"1669865 - 02/28/14 - 02/28/14 04/01/14 1 PD 3240721903-6825 5,456.74 Check Nim: AP00174455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,456.74 Paid: 5,456.74 Tax: 0.00 Cnrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5,456.74 Total: 5,456.74 V07329 SHRED-TT LCS AN 9403282206 INV 9403282206: cH=IM 02/26/14 03/31/14 1 PD 1020310000-6496 26.75 Check Nun: AP00174456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 V00045 SIIP')ES Mxb'Il2 400120879 INV#}400120879/AGFA AND 02/25/14 04/05/14 1 ID 1255661000-6493 4,132.83 Check Nun: AP00174457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaia: 0.00 Tax: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,132.83 Paid: 4,132.83 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,132.83 Tbtal: 4,132.83 V09350 SEvPSCN, ERA 020614 NMTIIU FMO14 03/05/14 04/05/14 1 ID 1030511000-6405 25.00 V09350 SIIVSal, ITP\ 030614 MMP M4=014 03/07/14 04/05/14 1 FD 1030511000-6405 25.00 Check N rn: AP00174458 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Ci of Azusa HP 900004/02 14 A / P TRANSACTIONS pp�� 76 [� APR 02, 2014, 3:23 EM ---req: RLIBY-------leg: Q, JLr--loc: BI-=---jcb: 1004020 #J1121--pgn: CE-520 <1.52> rPt id: CHRM02 Check Nun SELErr Check Issue Dates: 031314-040114 Check Nun: AP00174458 PE ID PE Nene Imnioe Urber I�scripticn Inv Date Due Date Div St Acoanzt Amxmt V12200 SDUHvA, JAMS 020614 NIEE= FEB2014 03/05/14 04/05/14 1 FD 1030511000-6405 25.00 V12200 SII410 A, J*ES 030614 MM= NWFM014 03/07/14 04/05/14 1 PD 1030511000-6405 25.00 Check Nun: AP00174459 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12067 SO CAL BEE C202 3299 DM3299, 2/27/14: BEE @ 02/27/14 03/31/14 1 PD 3140711902-6493 70.00 Check Nim: AP00174460 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00027 SATE-]EN CAMFO 90002033 INV. #90002033, 2/27/14 - 02/27/14 03/31/14 1 PD 3340735930-6493 3,596.00 Check Nm: AP00174461 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lhriid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,596.00 Paid: 3,596.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 Total: 3,596.00 V00027 SCXIION CALIFO 2011942216030814 AMT. #2-01-194-2216, 3/8 03/08/14 03/31/14 1 PD 3340735850-6905 33.50 V00027 SaTMEIN CALUO 2011946639030814 ACCP. #2-01-194-6639, 3/8 03/08/14 03/31/14 1 PD 3340735850-6905 14.38 V000V00027 N CA[jIFF0 20119944666554030814 ACCT.. #2-01-19944-66544, 3%8 03%08%14 03%31%14 1 FD 3340735850-6905 730.681 Check Nm: AP00174462 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 6.86 Duty: 0.00 Disc: 0.00 Dist: 787.71 Paid: 794.57 Tic: 0.00 Chrg: 6.86 Arty: 0.00 Disc: 0.00 Dist: 787.71 Total: 794.57 V00032 SaMEIN CAIJFO 2015214943022814 BILL DVE 2/28/14-1 ALC5T 02/28/14 04/01/14 1 PD 0355651000-6905 63.42 City of Azusa HP 9000 04/02 14A / P TRANSACTIONS 4W, APR 02, 2014, 3:23 FM ---xeq: -------leg: GL Jlr--loc: BI-TEM---jcb: 1004020 #J1721--p3n: CH520 <1.52> rpt id: CIT02 9CIZI': Check Nim SEEP Check Issue Kites: 031314-040114 Check Nim: AP00174463 PE ID PE Nacre Invoice Nutber Description Inv Lute We Date Div St Aco=t Amt Check Nim: AP00174463 Totals: - - - -- - Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 '�: 0.00 Ch2g: 0.00 Wty: 0.00 Disc: 0.00 Dist: 63.42 Paid: 63.42 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.42 Total: 63.42 V00129 S`AJIfEFN CAI.,IFO 18061 INV. #18061, 2/28/14 - TO 02/28/14 03/31/14 1 PD 3340735880-6904 616.47 Check Nim: AP00174464 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.47 PPaaiid: 616.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.47 Tbtal: 616.47 V00130 SPAMEM 6252752030514 ETvW252752030514 03/05/14 04/01/14 1 PD 1030511000-6493 94.99 Check Nun: AP00174465 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 94.99 Paid: 94.99 fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Total: 94.99 V00130 SPARKLEPIS 4605721030514 D V#4605721030514/INV MT 03/05/14 04/01/14 1 PD 1555521480-6840 193.05 Check Nun: AP00174466 Totals: TcDc: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LhDxiid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.05 Paid: 193.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.05 Tbtal: 193.05 V05464 SIFRICYCLE INC. 3002569465 INV 3002569465: SIERT-SAF 02/28/14 04/01/14 1 PD 1020310000-6455 30.32 Check Nun: AP00174467 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 30.32 olPaid: 30.32 TtDc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Total: 30.32 CityHof P900304/02/14 --- -lA 3P T R A N S A C T IONS APR Azusa .23 IM q: eg: X02pg : < . > rpt id: Page Ste': Check Nun SELEIT Check Issue Utes: 03 13 14-04 0114 Check Nim: AP00174467 PE ID = PE Nme Lwome Nis Desmption Inv Date Due Date Div St Accart Punan7t V12262 STERLdlU WTER 2271 EM271 - 10/01/13 - WIR 10/01/13 10/01/13 1 PD 3240722744-6563 5,671.75 Check Nun: AP00174468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V13150 SI=, REED 032014 TRAVEL EXP/PLA CCRF 03/20/14 04/05/14 1 PD 2830511051-6235 203.99 Check Num: AP00174469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.99 Paid: 203.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.99 Total: 203.99 V12957 T-MMILE LSA IN 792941823022414 INV = 2/24/2014: CELL 02/24/14 04/05/14 1 PD 2820310042-6915 299.20 V12957 T-WBIIE LSA IN 792941823022414 INV D'iTE 2/24/2014: CELL 02/24/14 04/05/14 1 PD 2820310043-6915 1,011.53 V12957 T-n]3= MA IN 792941823022414 INV = 3.63 V12957 T-MDILELE A IN 792941823022414 INV DATE 2/24/2014: CELT, 022014: CELL /24/14 0414 /05/14 1 FD 1020941000-6915 14 1 ED 1020310000-6915 1 119.68 Check Nim: AP00174470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.04 Paid: 3,024.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.04 Total: 3,024.04 V11153 TAPIA, PETE 031214 Officiation Fees 03/12/14 04/05/14 1 PD 1025410000-6445 60.00 Check Nun: AP00174471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V07002 USER MIER A= SI1350253 P73055: KIT OF'FL 02/28/14 03/31/14 1 PD 1020310000-6569 544.95 V07002 TASER MERSATT SI1350253 PAN 73009: CRAB tSATI 02/28/14 03/31/14 1 PD 1020310000-6569 0.00 City of AHP 9000 04/02 14 A / P TRANSACTIONS [4 D, zusa job: 1004020 #J1121--APP, 2014, 3:23 FM ---req: -------1�: (3 JL,--loc: BI-TDZI---' 79 J pgn: CH52o <1.52> rpt id: AMU 9�tI: Check Nim SE1= Check, Issue Dates: 031314-040114 Check Nun: AP00174472 FE ID PE Nme ITmioe Nurser Des=ptial Inv Date Due Date Div St AarxmtAirount V07002 TA,SER INIER[ATT SI1350253 P 73036: CCNII�LLEP ASI, 02/28/14 03/31/14 1 PD 1020310000-6569 0.00 V07002 TASII2 IIVIEETI SI1350253 P 73008: CYIKIEY CS1fP, 02/28/14 03/31/14 1 FD 1020310000-6569 21.75 V07002 TPS R INIEEUSTI SI1350253 SFIIPPIIU CL6I 02/28/14 03/31/14 1 PD 1020310000-6569 12,95 Check Nun: AP00174472 Tbtals: Tax: 46.80 �: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 �: 46.80 Duty: 0.00 Disc: 0.00 Dist: 532.85 Paid: 579.65 fig: 0.00uty D : 0.00 Disc: 0.00 Dist: 532.85 'Total: 579.65 V08545 THYS,SEN MJPP E 1117102533 . 1117102533/MV;M FD EIEVA 03/01/14 04/05/14 1 PD 1055666000-6493 770.38 Check Nun: AP00174473 Totals: 0.00 Chrg; 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.38 Paid: 770.38 Tax: 0.00 Cl7rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 770.38 Total: 770.38 V00716 TRI-SIG\PL = 083553 3553/NLN CRM AND 03/01/14 04/05/14 1 PD 1055666000-6493 180.00 Check Nun: AP00174474 Totals: Tax: 0.00 Qzg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 ch id: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 Tlx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V01850 TRLIMEEN FRCCES 15447322 INV. 15447322 2/ 1/14 SPK 02/21/14 04/01/14 1 PD 1025420000-6493 132.82 V01850 TRIREEN Pfd 15448313 INV. 15448313 21/14 SPK 02/21/14 04/01/14 1 PD 1025420000-6493 132.82 V01850 MUZEEN P� 15449753 INV. 15449753 /2 /14 NPK 02/21/14 04/01/14 1 Ffl 1025420000-6493 424.82 V01850 TKO E N PI3'ICESS 15451426 INV. 1541426 2�21j74 PPK 02/21/14 04/01/14 1 Ffl 1025420000-6493 226.33 V01850 T PId�CFS 15451800 INV. 15451800 2/21/14 GPK 02/21/14 04/01/14 1 PD 1025420000-6493 125.00 V01850 MGEEN F%�S 15452612 INV. 15452612 2/21/14 CPK 02/21/14 04/01/14 1 Pil 1025420000-6493 117.81 VO1850 TRI)�2EHSI Pfd 15454041 INV. 15454041 2/21/14 ZPK 02/21/14 04/01/14 1 PD 1025420000-6493 113.19 V01850 TKGZEEN PROM 15454128 INV. 15454128 2/21/14 SPK 02/21/14 04/01/14 1 PD 1025420000-6493 129,76 V01850 TRIM FFCCES 15455555 INV. 15455555 2/21/14 CPK 02/21/14 04/01/14 1 PD 1025420000-6493 279.43 V01850 T EEN PROM 15456224 :NV. 15456224 2/21/14 PPK 02/21/14 04/01/14 1 PD 1025420000-6493 118.96 V01850 p13S 15457422 INV. 15457422 2/21/14 NPK 02/21/14 04/01/14 1 PD 1025420000-6493 112.00 V01850 T 15457605 INV. J15457605 2/21/14 ZPK 02/21/14 04/01/14 1 PD 1025420000-6493 392.82 80 City Of A usa HP 9000 04/02//14 A / P T R A N S A C T I O N S VSD, APR 02, 2014, 3:23 FM ---red: RLIDY-------leg: C3 JI --loc: BI-TEM---jcb: 1004020 #J1121--pgn: CET520 <1.52> rpt id: �T02 9CRI': Check Nun SET Check Issue Rtes: 031314-040114 Clerk Nun: AP00174475 PE ID PE Nene Irwoice Nurher Descripticn Inv Tate Due Date Div St Acoamt Pmxmt V01850 TRCI3 EN PI= 15458376 INV. 15458376 2/21/14 NPK 02/21/14 04/01/14 1 PD 1025420000-6493 231.00 V01850 M33REEN PR= 15458624 V01850 TR P 15458779 IIN7. 154 8779 2/21/14 NPK 0214 WK /21/14 14 04/01/14 1 PD 1025420000-6493 05l4 1 PD 1025420000-6493 ,00 Check Nun: AP00174475 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 3,367.47 Paid: 3,367.47 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.47 Total: 3,367.47 V14085 U.S. LIVE SCAN 569 February 2014 rolling fee 02/28/14 03/31/14 1 PD 1050921000-6545 15.00 Check Nun: AP00174476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00102 iICIID SER 220140098 INV. #220140098, 3/1 7,4 - 03/01/14 04/05/14 1 PD 3340735940-6493 70.50 V00102 UIIR ID SER 220140099 INV#220140099 - 03 0 /14 03/01/14 04/05/14 1 PD 3240723761-6493 150.00 V00102 U IO SER 220140100 220140100/47 33 NE 03/01/14 04/05/14 1 PD 3455665000-6493 70.50 Check Nun: AP00174477 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.00 Paid: 291.00 Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Total: 291.00 V05587 UNTMD RMPIIU INV115642 DM15642/740 N. DAMN S 02/28/14 04/01/14 1 PD 1055666000-6493 1,017.68 (beck Nun: AP00174478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.68 Paid: 1,017.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.68 'Total: 1,017.68 V03696 LFA NDBIISTY WI X6227536C X6227536C - 02/28/14 02/28/14 03/31/14 1 PD 3240722701-6830 13.53 V03696 LISA NLB= WI X6227536C OX6227536C - 02/28/14 02/28/14 03/31/14 1 PD 3240723751-6830 3.38 Ci w of Asa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---xeq: G,-------leg: JL---loc: BI-TECH---7'cb: 1004020 #1121-- pgn: CY1520 <1.52> rpt id: MMI02 9CIZr: Check Than SELB= Check Issue Dates: 031314-040114 Check Nun: AP00174479 PE ID FE Nane Irvoice Nurber Descripticai Inv Date Due Late Div St Acoamt t V03696 USAMMIJ= WI X6227536C IIN#X6227536C - 02/28/14 02/28/14 03/31/14 1 PD 3340735880-6915 3.38 Check Nun: AP00174479 Totals: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.29 a: 20.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.29 Total: 20.29 V13949 VALLEYCREST IAN 4431041 2AID YEAR OFA 3 YEAR CD 02/28/14 03/31/14 1 PD 1025420000-6493 12,004.00 V13949 VALLBYC = LPN 4431041 2bID YEAR OF A 3 YEAR CO 028/14 03/31/14 1 PD 3725420000-6493 613.00 V13949 VALLEYC E.ST LAN 4431041 2IID YEM OF A 3 YEAR CD 02/28/14 03/31/14 1 PD 3725420001-6493 388.00 V13949 VALLEYQ�r IAN 4431041 2I0 YEAR OF A 3 )TAR CO 02/28/14 03/31/14 1 PD 3725420002-6493 566.00 V13949 �T LAN 4431041 2AID YEAR OF A 3 YEAR CD 02/28/14 03/31/14 1 PD 3725420003-6493 365.00 V13949 VALLEYQ�ST LAN 4431041 20 YEAR OF A 3 YE4R CO 02/28/14 03/31/14 1 FD 3725420005-6493 510.00 V13949 UALLEYCRESr IPN 4431041 20 YEAR OF A 3 YEAR CD 02/28/14 03/31/14 1 PD 3725420006-6493 750.00 Check Nun: AP00174480 Totals: Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 d: 15,196.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,196.00 Total: 15,196.00 V95247 VELASCO, JOE 031214 Officiatim Fees 03/12/14 04/05/14 1 PD 1025410000-6445 570.00 Check Nun: AP00174481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 rax: o.00 o.00 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V04678 VERIZCN WIRELES 9720601963 9720601963 02/23/14 03/31/14 1 PD 4849940000-6915 561.80 V04678 VERIZCN WIMMES 9720601963 9720601963 02/23/14 03/31/14 1 FD 4849942120-6915 477.90 V04678 VERIZIN WIRE[ES 9720601963 9720601963 02/23/14 03/31/14 1 FD 3140702921-6915 51.76 V04678 VERDIN WIRELFB 9720601963 9720601963 02/23/14 03/31/14 1 FD 1030511000-6915 51.76 V04678 VERIZIN WIRK S 9720601963 9720601963 02/23/14 03/31/14 1 FD 2440739085-6625/WPK 51.76 04678 VERIZIN WIRE[ES 9720601963 V04678 9720601963 02/23/14 03/31/14 1 FD 1015210000-6915 51.76 VVERI2I;N WIRELES 9720601963 9720601963 02/23/14 03/31/14 1 FD 3940750065-6915 51.76 V04678 VERDIN WIRII� 9720601963 9720601963 02/23/14 03/31/14 1 FD 1025410000-6915 51.76 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS 4M, APR 02, 2014, 3:23 IM ---req: RLIBY-------leg: GL JL---loc: BI-TECH---job: 1004020 #J1121 82 --pgn: Q1520 <1.52> rpt id: CE�T02 Sa;T: Check Nim SE1KT Check Issue Dates: 031314-040114 Check Nun: AP00174482 PE ID PE Nave Invoice Nuuber Descripticru Liv Late Die Date Div St Pcc mt pmt V04678 VERIZCN WIRET.E5 97206019639720601963 02/23/14 03/31/14 1 PD 3340775570-6915 51.76 V04678 VERDIN WIl2ELFS 9720601963 9720601963 02/23/14 03/31/14 1 PD 3340735880-6915 51.76 V04678 VERDIN WIRECES 9720601963 9720601963 02/23/14 03/31/14 1 PD 1055651000-6915 51.76 V04678 VERIZCN WIRELES 9720601%3 9720601963 02/23/14 03/31/14 1 PD 3240721792-6915 51.76 V04678 VERIZCN WIRELES 9720601963 9720601963 02/23/14 03/31/14 1 PD 1035643000-6915 38.01 V04678 VERIZCN WIRELES 9720601963 9720601963 02/23/14 03/31/14 1 PD 1035643000-6915 38.01 (heck Nm: AP00174482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.32 Paid: 1,633.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.32 Total: 1,633.32 V04678 VERIZCN WDE SS 9720601966 INV#► 9720601966 02/23/14 02/23/14 1 PD 4849940000-6915 12.56 Check Nun: AP00174483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.56 Paid: 12.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.56 Total: 12.56 V04678 VEPIZIN WnRELES 9720666523 9720666523 02/23/14 02/23/14 1 PD 4849942120-6915 114.03 V04678 VERDIN WIl2= 9720666523 Im 9720666523 02/23/14 02/23/14 1 PD 3340735880-6915 38.01 V04678 VERIZCN WIREIES 9720666523 IM 9720666523 02/23/14 02/23/14 1 PD 4849940000-6915 38.01 V04678 VERI2CN WIRECFS 9720666523 M 9720666523 02/23/14 02/23/14 1 PD 1035630000-6915/FLER 38.01 V04678 VERIZCN WIRELES 9720666523 IM 9720666523 02/23/14 02/23/14 1 PD 1010110000-6915 38.01 V04678 VERDIN WIRELES 9720666523 IM 9720666523 02/23/14 02/23/14 1 PD 1025410000-6915 38.01 V04678 VERIZCN WIRELES 9720666523 IM 9720666523 02/23/14 02/23/14 1 PD 1025420000-6915 -11.49 V04678 VERIZCN WII2E[ES 9720666523 9720666523 02/23/14 02/23/14 1 PD 1025420000-6915 38.01 V04678 VERIZIN WIF= 9720666523 IM 9720666523 02/23/14 02/23/14 1 PD 1035611000-6915 18.01 V04678 VERIZCN WIR= 9720666523 9720666523 02/23/14 02/23/14 1 PD 1035620000-6915 10.00 V04678 =ZCN WIR=S 9720666523 9720666523 02/23/14 02/23/14 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 9720666523 9720666523 02/23/14 02/23/14 1 FD 1045810000-6915 38.01 V04678 VERIZZN WIRE M 9720666523 9720666523 02/23/14 02/23/14 1 PD 3240722701-6915 76.02 V04678 VERIZIN WIRELES 9720666523 9720666523 02/23/14 02/23/14 1 PD 2830513000-6915 38.01 (heck Nm: AP00174484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 04/0A / P TRANSACTIONS -- : 20 <1.52> rpid: � 2APR 02, 2014, 3:23 IM ---req: -------leg: CdJI,---loc: BI- I ---jcb: 1004020 #J1121X0 Check Nan SET Check Issue Dates: 031314-040114 Check Nun: AP00174484 PE ID PE Nar[e Irnoice UHber Descripticn Lw Date Due Date Div StAocamt ATO mt Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.65 Paid: 520.65 0.00 CYrrg; 0.00 Duty; 0.00 Disc: 0.00 Dist: 520.65 Total: 520.65 V04678 VERIZCN WIRELES 9720601967 INV. #{9720601967, 2/23/14 02/23/14 03/31/14 1 FD 3340735880-6915 307.56 Check Nun: AP00174485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.56 Paid: 307.56 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 307.56 Total: 307.56 V04678 VERIZIN WIRELES 9720601972 INV#9720601972, 2/23/14: 02/23/14 02/23/14 1 FD 3140711902-6915 121,88 Check Nm: AP00174486 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.88 Paid: 121.88 0.00 Ct7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.88 Tbtal: 121.88 V04678 VERDIN WIRELES 9720601970 EM9720601970 - 02/23/14 02/23/14 04/01/14 1 PD 3240723751-6915 218.57 Check Nun: AP00174487 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ih¢x�id: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.57 Paid: 218.57 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.57 Total: 218.57 V04678 VERIZLN WIRELES 9720601969 SERVICE JAN 24-EM. 23 02/23/14 04/05/14 1 PD 1025420000-6915 67.59 Check Nun: AP00174488 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU �d: 0.00 Tbx:Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.59 Paid: 67.59 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 67.59 Total: 67.59 V03185 VE 21N 67118230 67118230 03/10/14 04/05/14 1 PD 4849940000-6915 1 384.41 V03185 VERIZIN 67118231 IIN 67118231 03/10/14 03/31/14 1 PD 4849940000-6915 545.53 City of Aa>,sa BP 9000 04/02 14 A / P TRANSACTIONS NE'D, APR 02, 2014, 3:23 FM ---req: -------leg: GL JLr--lcc: BI-TD I---job: 1004020 #Jll21--pgm: CH520 <1.52> rpt id: �T02 SST: Qxrk Nun SEMCT Check Issue Lutes: 031314-040114 Check Nun: AP00174489 PE ID PE Narre hmice Nurber Description Inv Date Due Lite Div St Acoamt Anrunt Check Nun: AP00174489 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,929.94 Paid: 1,929.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,929.94 Total: 1,929.94 V05661 VULCAN M)IERIAL 70277786 M70277786/VARICLE TICK 02/28/14 03/31/14 1 PD 1255661000-6563 396.33 Check Nim: AP00174490 Totals: Tax: 32.02 � 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 32.72 Chrg: 0.00 0.00 Disc: 0.00 Dist: 363.61 Paid: 396.33 Duty: 0.00 Disc: 0.00 Dist: 363.61 Total: 396.33 V08806 MMFAI.IER, D 152433 REE M MR DOG LICFAISE 03/19/14 04/05/14 1 PD 1020333000-6410 20.00 Check Nun: AP00174491 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uir id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01904 WESCO DISMIDJT 892872 INS.-11/16"dia.,hole sPco 02/06/14 04/05/14 1 FD 3300000000-1601 163.50 V01904 WESM DISIRIBUr 892872 GRIP- ,I�SCt,d rl line 02/06/14 04/05/14 1 PD 3300000000-1601 114.45 V01904 WESM DISIRIEUT 892873 EPI: ,ACSR,dax�ird line 02/06/14 04/05/14 1 FD 3300000000-1601 114.45 V01904 VSD DISTRIF�JT 902983 EiSE- ink-65 02/18/14 04/05/14 1 PD 3300000000-1601 359.70 V01904 WESM DISIRIBUT 905144 SPACER-for tri�ex,sec.se 02/20/14 04/05/14 1 PD 3300000000-1601 2,725.00 V01904 WE9M DISIRI&ZJT 905144 vire liVig lub 02/20/14 04/05/14 1 PD 3300000000-1601 329.09 V01904 D� DISIRIBUT 909566 GZiP-3 8" pref�orrred quy 02/26/14 04/05/14 1 PD 3300000000-1601 261.60 V01904 D� DISIR MT 909567 BOLT'-brzJ& hd,l/2"=13 02/26/14 04/05/14 1 FD 3300000000-1601 837.12 V01904 WESCO DISTRI�7T 909567 021E 2-#2 stsd,fargu 02/26/14 04/05/14 1 PD 3300000000-1601 466.52 V01904 WMM V01904 WMM DIS 915701 CRI 86 A1#4Pf nledfargo 03/04/14 0414 04%05/14 1 PD 314 1 PD 300000000-1601 119.90 Check Nun: AP00174492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl id: 0.00 Tax: 515.42 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,726.92 Paid: 6,242.34 City of Azusa HP 9000 04/02/14 AL P TRANSACTIONS WbU, APR 02, 2014, 3:23 FM ---req: -------leg: JL---loc: BI-TEM---'cab: 1004020 #J1121-- ] pan: X20 <1.52> rpt id: Pace 85 =: Check Nmh SET Check Issue Dates; 031314-040114 Check Nun: AP00174492 PE ID FE Narre Invoice r nes=pticn Inv Date Due Date Div St Arxrumt Amt Tlx: 515.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,726.92 Total: 6,242.34 V10286 WEST SANITMCN 140118321 INV##140118-321/2-28-14 02/28/14 04/05/14 1 PD 1055666000-6493 285.75 Check NLrn: AP00174493 Totals: Tom: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 0.00 Duty: 0.00 I1isc: 0.00 Dist: 285.75 Paid: 285.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.75 Total: 285.75 V12237 WEb'IEEN EfTT"TRT 16898 SaM/DISFATM - MMU4 IN 03/10/14 04/05/14 1 PD 3340785560-6493 4.24 Check Nim: AP00174494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.24 Paid: 4.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 4.24 Total: 4.24 V00272 W SIM4 K= W 1917000 19170-00 - 02/24/14 - 02/24/14 03/31/14 1 PD 3240723761-6563 1,018.50 V00272 WESIEFU WATFR W 1917100 19171-00 - 02/25/14 - 02/25/14 03/31/14 1 PD 3240723761-6563 99.19 V00272 PES= MUR W 1917200 19172-00 - 02/27/14 - 02/27/14 03/31/14 1 PD 3240723761-6563 2,364.10 V00272 V�IMT WPTII2 W 1917300 19173-00 - 02/28/14 - 02/28/14 03/31/14 1 AJ 3240723761-6563 243.40 Check Nim: AP00174495 Totals: Tax: 307.59 Churg: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 307.59 Chrg: 0.00 DLty: 0.00 0.00 Disc: 0.00 L?0 Dist: 3;417.60 Totaid: 3,725.19 V00415 AMMS LUA LLC 9025027965 INV.#►9025027965 3/3/14 03/03/14 04/05/14 1 PD 1025410000-6493 316.61 Check Nim: AP00174496 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip)aid: 0.00 Tax: 26.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.47 Paid; 316.61 Tax: 26.14 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.47 Total: 316.61 City of Aa saga HP 9000 04/02 14 A / P T R A N S A C T I O N S aqe [�D, APR 02, 2014, 3:23 FM ---req: -------leg: QQ JL---loc: BI-TDUI---]cb: 1004020 #J1121--pqn: X20 <1.52> zpt id: PCI�EIT86 AHI': Check Nun 02 SELEa Ct&ek Issl1 Kites: 031314-040114 Check Nun: AP00174497 PE ID FE Nang Irmiee Nuber Lac mptim Inv Date Due Date Div St Accaint _ P n xsit V05786 ALL STATE FOLIC 00859571N 2-Ml-IIIA: ,Wl TYPE II 02/10/14 04/05/14 1 PD 1020310000-6599 849.11 V05786 ALL SLATE FOLIC 0085958IN 2-RCC-IIIA: SM1 TYPE 11 02/10/14 04/05/14 1 A7 1020310000-6599 849.11 V05786 ANLL SPATE FMC 0085959IINQ 2-MPLT=00557:1i=IPLA 02/10/14 04/05/14 1 PSD 1020310000-6599 786.11 Check Nun: AP00174497 Totals: Tom: 208.44 Chig: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 208.44D-t' 0.00 Disc: 0.00 Dist: 2,316.00 Paid: 2,524.44 QZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,316.00 Tbtal: 2,524.44 V14721 A=IA SAP= 116629 PLAYGUND CHIPS 02/20/14 04/05/14 1 PD 2825410155-7140 2,746.80 V14721 A=IA SAW= 116629 r r,n v Qg 02/'20/14 04/05/14 1 PD 2825410155-7140 88.00 V14721 ARIFSIA SAV= 116629 FUE[ � 29% 02/20/14 04/05/14 1 PD 2825410155-7140 25.52 V14721 ARIESIA SAi= 116630 PLAYC UM CHIPS 0220/14 04/05/14 1 PD 2825410155-7140 3,139.20 X14721 ARIESIA SAYdT bT 116630 DELIVERY CHAFES 02220/14 04/05/14 1 PD 2825410155-7140 88.00 V14721 AMSIA SA P 116630 EUEG S[T 29% 02/20/14 04/05/14 1 PD 2825410155-7140 25.52 Check Nun: AP00174498 Totals: T`ax: 486.00 C g: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 486.00 Aaty: 0.00 Disc: 0.00 Dist: 5,627.04 Paid: 6,113.04 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,627.04 Total: 6,113.04 V00046 AZ-FA PLUGMIG 0376173IN INV #01-13873 2/27 14 GPK 03/01/14 04/05/14 1 PD 1025420000-6805 148.08 V00046 AaJSA PL MMIC 03761741N 0133791/SRQICX2 C� 03/01/14 04/05/14 1 PD 1055666000-6563 18.55 X00046 AZ[�1 PLiI�II� 0376299IN INV.#01334101 3/4 14 ZPK 03/05/14 04/05/14 1 PD 1025420000-6805 282.23 Check Nun: AP00174499 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h-paid: 0.00 Tax: 37.06 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.80 Paid: 448.86 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.80 Total: 448.86 V08316 B R PARDERS I 214A SVCS =014/ 03/03/14 04/05/14 1 FD 5000000644-2719 937.50 V08316 B R PARMPS I 21413 SVCS FMO14 KB MES 03/03/14 04/05/14 1 PD 5000000646-2719 93.75 V08316 B R PARINFRS 1214E SVCS FEB2014/ IKA 03/03/14 04/05/14 1 PD 5000650641-2719 62.50 V08316 B R PARU\ERS 1214G SVCS FEB2014 03/03/14 04/05/14 1 PD 5000000656-2719 62.50 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS WED, APR 02, 2014, 3:23 PM ---req: HEY-------leg: GL JIU--loc: BI-=---job: 1004020 #01121--Pqrn: CH520 <1.52> rpt id: OI IO2 SART: Check Nun SME rr CY:eck Issue Dates: 031314-040114 Check Nun: AP00174500 PE ID FE Nane Invoice NLnber Cly xipticn Inv Late Due Late Div St Accammt Ptrrxmt V08316 B R PARIN RS I 214M SVCS FiB2014/SHED. 03/03/14 04/05/14 1 PD 5000000661-2719 93.75 V08316 B R PARDERS I 214N SOLS FE22014/PALNF,= 03/03/14 04/05/14 1 PD 5000000662-2719 250.00 V08316 B R PARDERS I 214P SVCSFfB2014M POINIE 03/03/14 04/05/14 1 PD 5000000663-2719 62.50 V08316 B R PAFERS 1214Q SATS FE92014/TPrW-M II 03/03/14 04/05/14 1 PD 5000000664-2719 187.50 V08316 B R PARDERS 1214R SVCS FE22014/C*E[LIA 03/03/14 04/05/14 1 FD 5000000149-2719 718.75 Check Nun: AP00174500 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 TTax:ax: 0.00 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 2,468.75 Paid: 2,468.75 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.75 Total: 2,468.75 V00088 9&K FrFC RIC V%i 52890225001 W=890225.001 - 03/04/ 03/04/14 04/05/14 1 PD 3240723761-6835 14.04 Check Nun: AP00174501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hTaid: 0.00 Tax: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.88 Paid: 14.04 Tax: 1.16 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 12.88 Total: 14.04 V04315 BARNEY'S LOCK N 30837 30837 inv. Service call, 02/24/14 04/05/14 1 PD 1035620000-6563 175.00 V04315 BARNEY'S LOCEN 30837 30837 inv., cJc ops loc 02/24/14 04/05/14 1 FD 1035620000-6563 90.00 V04315 BAR1EY'S IDCIQN 30837 30837 irarn., Pi 02/24/14 04/05/14 1 PD 1035620000-6563 13.52 V04315 BAFEY'S LOCKEM 30837 30837 inv., keys. 02/24/14 04/05/14 1 PD 1035620000-6563 4.90 Check Nun: AP00174502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld id: 0.00 Tax: 1.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.90 Paid: 283.42 Tax: 1.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.90 Tbtal: 283.42 V05804 BEST BEST' & ICRI 720215 um 720215: PROFES m AL 02/18/14 04/05/14 1 PD 1020310000-6301 346.28 Check Nun: AP00174503 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.28 Paid: 346.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.28 Total: 346.28 WCi of Azusa HP 9000 04/02/14 A / P TRANSACTIONS [�, APR 02, 2014, 3:23 FM ---req: -------leg: Q, JIr--loc: BI-TD I---'cb: 1004020 W 121-- �88 7 pan: CH520 <1.52> rpt id: 02 SM: Check Nrn SECFST Check Issue Rtes: 031314-040114 Check Nun: AP00174503 FE ID PE Narre IRWlOe Nurber Def=ption Lw Date D.e Date Div St Amount est V08678 CDVM RENIS 87668 IIAW7668 - 03/05/14 - Wr 03/05/14 04/05/14 1 AD 3240723761-6563 128.62 Check Nun: AP00174504 Totals: Tax: 10.02 Chig: 0.00 �DultY: 0.00 Disc: 0.00 hist: 0.00 thrid: 0.00 Tax: 10.62 0.00 Disc: 0.00 IJist: 118.00 Paid: 128.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 128.62 V14622 d2 H[.SI1\ S.S EDI. 26655 TIER 2 SYSn NS AMNiSIRA 03/03/14 04/05/14 1 PD 1020941000-6493 60.00 Check Nun: AP00174505 Totals: 'rax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V14902 DISMIr PIAYCR 157061 Srf4l� SWIM NAT 02/19/14 04/05/14 1 PD 1025420000-6805 925.96 V14902 DISOANP PIAYC42 157061 FREIGHT SUPPf,IM SEnp 02/19/14 04/05/14 1 ED 1025420000-6805 174.90 Check Nun: AP00174506 Totals: Tbx: 0.00 Chrg Tax: 76.46 : 000 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 76.46 � .: 0.00 00 Arty. 0.00 Di : 0.00 Dist: 1,024.40 Paid: 1,100.86 Duty: 0.00 Discsc: 0.00 Dist: 1,024.40 Tbtal: 1,100.86 V10073 EL KNIE, CITY 71000438 FY 2013-2014 AIR SUPRYII' 01/02/14 04/05/14 1 PD 2620310000-6493 37,500.00 Check Nim: AP00174507 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 'rax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37,500.00 Paid: 37,500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Total: 37,500.00 V02504 BUTIFAX CREDIT 8386602 INM386602, 3/8/14: CUSP 03/08/14 04/05/14 1 PD 3140711903-6493 388.94 Check Nun: AP00174508 Totals: Tbx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City Azusa of HP 9000 04/02/14 A / P T R A N S A C T I O N S Pam I APR 02, 2014, 3:23 FM ---req: �TT -------leg: GL BI-TEM--- 1004020 #J1121--p3n: CH520 <1.52> rpt id: Q-p02 SCR: Check Nun S= Check Issue Dates: 031314-040114 Check Nun: AP00174508 PE ID PE Dime LVOIce Nxber Iks=ptim Inv Date Die Date Div St Amailt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 Paid: --- 388.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 'Total: 388.94 V09133 RLTZ, SIMNIE 050314 AUJANCE M� LEMY PR 03/05/14 04/05/14 1 PD 5025543151-2719 300.00 Check Nun: AP00174509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07151 G4S SF111RB SCLU 6893184 INV 6893184: JAII, CIJqIW 03/02/14 04/05/14 1 PD 1020333000-6493 7,346.12 Check Nun: AP00174510 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,346.12 Paid: 7,346.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,346.12 Total: 7,346.12 V08218 CI=FS, LII�Y2 021914 Program 02/19/14 04/05/14 1 FD 1025543000-6625 57.37 V08218 G2ZUM, LaM 021914 lies7al 02/19/14 04/05/14 1 FD 2125541000-6563 115.84 V08218 CTFS, LFGt 021914 tae S�plies 02/19/14 04/05/14 1 FD 1025543000-6530 19,99 V08218 GALES, LFNC2 021914 Postage 02/19/14 04/05/14 1 PD 2125541000-6518 5.60 Check Nun: AP00174511 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.80 Paid: 198.80 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 198.80 Total: 198.80 V07086 GJvtaZ=CN I 51154632 ITE"4 16483799:HP 34MU B 03/05/14 04/05/14 1 PD 1020941000-7142 1,036.66 V07086 GJvUagBMCN 151154632 SIATE ENVI%�TgjL FEE 03/05/14 04/05/14 1 FD 1020941000-7142 4.00 Check Nun: AP00174512 Totals; Tax: 85.60 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 T`ax: 85.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.06 Paid: 1,040.66 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.06 Total: 1,040.66 City of Azusa HP 9000 04/02/14 ...... A / P TRANSACTIONS p� [W, APR 02, 2014, 3:23 FM ---req: - le3: C3, JL---loc: BI-TEC�I---job: 1004020 AM21--pgn: CUB20 <1.52> rpt id: -Page SCRI': Check Nm SEIEK.T Check Issue Dates: 031314-040114 Check Nun: AP00174512 PE ID PE Nage Invoice Urber Des=pticn Inv Date Due Date Div St Pcccs1t Iytexmt V02710 G?AII IIS, W 9382428176 39N915: TRIPLE ANIT 03/06/14 04/05/14 1 PD 1020310000-6563 12.14 V02710 MAIIJM INC, W 9382428176TI� 3RQF9: FIRST AID CP 03/06/14 04/05/14 1 PD 1020310000-6563 6.31 V02710 GRAMM INC, W 9382428192 39N892: Bim, EE 03/06/14 04/05/14 1 PD 1020310000-6563 14.76 Check Nun: AP00174513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 1.93 Chrg: 9.77 Duty: 0.00 Disc: 0.00 Dist: 21.51 Paid: 33.21 1.93 Chrg: 9.77 Duty: 0.00 Disc: 0.00 Dist: 21.51 Total: 33.21 V03432 MME DEMr CRFD 5590838 trans.#75993 3/5/14 03/05/14 04/05/14 1 FD 5025420144-2719 44.58 Check Nun: AP00174514 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�xid: 0.00 Tax: 3.68 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 44.58 Tax: 3.68 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.90 Tbtal: 44.58 V00210 H1SE-WN INC. 2275538000102 2275538000102 03/05/ 03/05 14 04/05/14 1 FD 3240722711-6563 89.85 V00210 H:M-YAN M. 2275565000102 II�7 2275565-0001-02 - 03, 03/06%14 04/05/14 1 PD 3240722711-6563 22.18 V00210 H1SE-WN INC. 2275574000102 2275574-0001-02 - 03/ 03/06/14 04/05/14 1 PD 3240722747-6563 425.21 Check Nun: AP00174515 Tbtals: Tax: 44.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 44.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.88 Paid: 537.24 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.88 Total: 537.24 V96022 HULS ENVIRMEN 4016 INV#4016, 3/3/14: FEER-PR 03/03/14 04/05/14 1 PD 2640750062-6625 110.00 Check Man: AP00174516 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 14/02/14 A / P TRANSACTIONS MD, APR 02, 2014, 3:23 FM ---req: -------leg: Cli JI,.._-1Oc: BI-TEM---job; 1004020 #J1121--pgn: CF3520 <1.52> rpt id: Pace 91 91 SC: Check Nun 02 SELE;.T Check Issue Dates: 031314-040114 Check Nun: AP00174517 PE ID FE Name LTmice Ur er D scripticn Inv Date Due Date Div St Account Arount V00343 J & J'S SKRIS 20782 T-SEIIRIS (#2000)-DJ= 20 03/01/14 04/05/14 1 PD 1025410000-6625 972.83 V00343 J & J'S SA'%LIS 20782 10 2XL T-S[IIRIS 03/01/14 04/05/14 1 PD 1025410000-6625 68.13 Check Nun: AP00174517 Totals: T�: 85.96 ClUg: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkix id: 0.00 85.96 � ' 0.00 Disc: 0.00 Dist: 955.00 Paid: 1,040.% a�g 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.00 Total: 1,040.96 V09137 JCgIIZM PRCFANE 0077706IN INV. #0077706-IN, 3/6/14 03/06/14 04/05/14 1 FD 3340735880-6551 96.00 Check Nun: AP00174518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 V00211 KEYS= INIFCR 10460 ACCESSORIES RR WFUT4 F 11/20/13 04/05/14 1 PD 1020310000-6201 508.38 Check Nun: AP00174519 Tbtals: TTax: 41 lx: 0.00 Chrg: 08 Chrg: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 41.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.40 Paid: 508.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.40 Tbtal: 508.38 V11997 IAN� WARM 4060798 inv.#4060798 3/8/14 03/08/14 04/05/14 1 PD 1025420000-6563 26.21 Check Nun: AP00174520 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 2.168 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.05 Paid: 26.21 Tom: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.05 Tbtal: 26.21 V12301 LCS MU ES WU 042114 RMISP RCAJ_'S 03/13/14 04/05/14 1 PD 1020310000-6220 495.00 Check Nun: AP00174521 Tbtals: 't: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 City of Azisa HP 9000 04/02/14 A / P TRANSACTIONS APR 02, 2014, 3:23 FM ---req: -------leg: GL JL---loc: BI-TDD-I---job: 1004020 #fJ1121--pgn: CI1520 <1HR 92 .52> rpt id: CHR92 Check Nun SEAT Clerk Issue Utes: 031314-040114 Check Nun: AP00174521 PE ID PE Neste Invoice Nines Das=pticn Inv Date D-e Date Div St Account p mt Tax: 0.00 Chrg: 0.-00-Du ty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V12903 M=, TERESA 030314 Class Instnrticn Fbes 03/03/14 04/05/14 1 FD 1025410000-6440 1 032.00 V12903 MRS, TERESA 031714 Class Instnuctim Fees 03/17/14 04/05/14 1 PD 1025410000-6440 1,209.00 Check Nim: AP00174522 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Put- 0.00 Disc: 0.00 Dist: 2,241.00 Paid: 2,241.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,241.00 Tbtal: 2,241.00 V14928 MMALES, JF[VIF CR230007 REF= BOOK REIU;TED 03/17/14 04/05/14 1 PD 1030511000-4615 10.00 Check Nun: AP00174523 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V12078 , GBME 022414 Fuel and Oil 02/24/14 04/05/14 1 PD 3240721903-6551 33.79 V12078 Mme, GB= 022414 Meet' & CtnfP�n pc 02/24/14 04/05/14 1 PD 3140701928-6235 32.07 V12078 M�2l�JA, C 022414 Sell is 02/24/14 04/05/14 1 PD 3240723761-6566 10.46 V12078 , C 022414 Supplies/S ial 02/24/14 04/05/14 1 PD 3240721792-6563 40.23 V12078 Mme, G22M 022414 GEMM 022414 lies/Uzt dial & Clea 02/24/14 04/05/14 1 PD 3140702935-6554 24.44 3240722701-651 6.49 V12078 CFUUd, CEORM 022414 SLU-plies/Special 02/24/14 04/05/14 1 P0224Z14 040514 1SD 3340735880-6562 26.22 Credo Nun: AP00174524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.70 d: 173.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.70 Total: 173.70 V00540 OFFTCE DE 0r IN 693790670001 HP 64X MACK TDM TIEM ## 03/03/14 04/05/14 1 PD 1055651000-6563 87.12 V00540 OFFICE DEMr IN 693790670001 HP 64X BLACK T 1VHSt TTrT4 ## 03/03/14 04/05/14 1 FD 1255661000-6530 87.12 V00540 OFFICE � IN 6937 0670001 MM RET�I�'PE #F T 03/03/14 04/05/14 1 PFD 1055651000-6530 87.13 City of Azusa HP 9000 04/02/14 ATRANSACTIONS ➢M, APR 02, 2014, 3:23 PM ---req: - 1 ' 4, JL---loc: BI-T32i---job: 10 04020 W1121 93 SK : Check Nun --pgn: CEB20 <1.52> rpt id: ge02 SaRCT Check Issue Utes: 031314-040114 Check Nim: AP00174526 PE ID PE Nam Irrv010e Nurber Description Inv Date Die Date Div St Ac=rt AnaV00540 OFFICE DEFC7r IN 693790670001 \700540 SAID RE�FE FTIET 03/03/14 04/05/14 1 FD 1255661000-6530 40 OFFICE DEEO7r IN 693790670001 34EAD RMFOPE FIM POCKET 03/03/14 04/05/14 1 PD 1555521130-6530 24.43 MI V00540 OFFICE DEPOT IN 693790670001 OFFICE DEPOT MMD SBE 03/03/14 04/05/14 1 PD 1055651000-6530 3,23 V00540 OFFICE IEEGr IN 693790670001 OFFICE TEFC7r D SB= 03/03/14 04/05/14 1 PD 1255661000-6530 3.23 V00540 OFFICE DEPOT IN 693790670001 OFFICE DEDOr BRADD S3al;E 03/03/14 04/05/14 1 PD 1555521130-6530 V00540 OFFICE DEPOT IN 693790670001 OFFICE DEMF ERAM CD78A 03/03/14 04/05/14 1 PD 1055651000-6530 11.22 V00540 OFFICE DEPOT IN 693790670001 OFFICE DEPClr BRABD CD78A 03/03/14 04/05/14 1 PD 1255661000-6530 11.22 V00540 OFFICE TEFC7T IN 693790670001 OFFICEr (D78A 03/03/14 04/05/14 1 PD 1555521130-6530 11.23 V00540 OFFICE DEClr IN 693790670001 3�D DESK FIIE SC%LIF32, 1 03/03/14 04/05/14 1 PD 1055651000-6530 4.30 \700540 OFFICE LER7r IN 693790670001 BEAD DESK SCI R, 1 03/03/14 04/05/14 1 PD 1255661000-6530 4.30 \V00540 OFFICE IN 700540 OFFICE DEPOT IN 693790670001 9�AD DESK /�IIt, 1 03/03/14 04/05/14 1 PD 1555521130-6530 4.31 \700540 OFFICE LEFOr IN 693790670001 O0670001 SCE � �ArID � 03%03%14 014 %05%14 1 PD 14 1 ED 1255661000-6530 10.71 V00540 OFFICE LET IN 693790670001 OFFICE Dir �D TRBISM 03/03/14 04/05/14 1 FD 1555521130-6530 10.72 V00540 (FFI(E DEFCT IN 693790670001 AVERY NEM RIM TPG 1.56 03/03/14 OKI/05/14 1 PD 1055651000-6530 28.19 V00540 OFFICE Dir IN 693790670001 AVERY METRIC RIM TPG 1.56 03/03/14 04/05/14 1 PD 1255661000-6530 28.19 V00540 OFFICE DEEYJP IN 693790670001 AUFRY METRA, RIM TPG 1.56 03/03/14 04/05/141 PD 1555521130-6530 28.19 V00540 OFFICE IEPOJr IN 693790670001 SIP= ECSTICH 132200 CSN 03/03/14 04/05/14 1 PD 1055651000-6530 4.03 V00540 OFFICE DEPO7I IN 693790670001 ST.S M BOSTTCII 22200 CSN 03/03/14 04/05/14 1 PD 1255661000-6530 4.03 V00540 OFFICE DEPO7r IN 693790670001 SMEY B3MCH 132200 CSN 03/03/14 04/05/14 1 PD 1555521130-6530 4.5 V00540 OFFICE Dir IN 693790670001 SAUCERS MUM ALLMINLM 03/03/14 04/05/14 1 FD 1055651000-6530 14.53 V00540 OFFICE DEPOT IN 693790670001 SkM RS SMPAK ALLMLN(M 03/03/14 04/05/14 1 PD 1255651000-6530 14.53 \700540 OFFICE DEPO7r IN 693790670001 SSS alAW ALlMRM 03/03/14 04/05/14 1 FD 1555521130-6530 14.53 V00540 OFFICE DEMr IN 693790670001 OFFICE DE1C7T SRABD SBJI;E 03/03/14 04/05/14 1 PD 1055651000-6530 2.03 V00540 OFFICE DEPOT IN 693790670001 OFFICE DEPOT FRAM SHUM 03/03/14 04/05/14 1 PD 1255661000-6530 2.03 V00540 OFFICE DEPC7r IN 693790670001 OFFICE DST BRADD SECSM 03/03/14 04/05/14 1 PD 1555521130-6530 2.03 V00540 OFFICE L& T IN 693790670001 POST-IT PRINIFD MESSY F 03/03/14 04/05/14 1 PD 1055651000-6530 4.19 V00540 OFFICE LEFOI' IN 693790670001 POST-IT PRIDIIFD MESSY F 03/03/14 04/05/14 1 PD 1255661000-6530 4.19 V00540 OFFICE DElUr IN 693790670001 PCSr-TT PRINIFD MESS F 03/03/14 04/05/14 1 PD 1555521130-6530 4.20 V00540 OFFICE LER?r IN 693790670001 LEE R3vnrABIE HEFTY RMEX 03/03/14 04/05/14 1 PD 1055651000-6530 4.35 V00540 OFFICE DEPOT IN 693790670001 LEE F04 VAEM HEFTY ZIEEX 03/03/14 04/05/14 1 AD 1255661000-6530 4.35 V00540 OFFICE DEEC7T IN 693790670001 LEE RIIK71A131g HE&IY II�C 03/03/14 04/05/14 1 PD 1555521130-6530 4.36 VV00540 OF 00540 OFFICE DEECTEPOF IN 693790671001 IN 6 3 1001 GMILIA SUPER Cl_E .53 oz 02/28/14 04/05/14 1 PD 1255661000-6530 14 1 PD 1055651000-6530 2.17 GMILLA V00540 OFFTCE � IN 6937 0671001 C � ( .53 o53 z 02 02%28%14 0440514 04Z05%14 1 PD 555521130-6530 2,ig V00540 OFFICE Dir IN 694352744001 OFFICE TEPOI ERA DIAL-N 028/14 04/05/14 1 PD 1055651000-6530 0.74 V00540 OFFICE DEPOT IN 694352744001 OFFICE DEECT EPA DIALrN 02/28/14 04/05/14 1 PD 1255661000-6530 0.74 V00540 OF -_CE Dir IN 694352744001 OFFICE IST MA ID DLU N 02/28/14 04/05/14 1 PD 1555521130-6530 0.75 City of Azusa HP 9000 04/0&214 A / P TRANSACTIONS Ppaag�e 94 WED, APR 02, 2014, 3:23 ASI ---req: -------leg: GL JL---loc: BI-Tr71-I---job: 1004020 W1121--pgn: CTi520 <1.52> rpt id: CHRM02 9OKT: Check Nun SE[.FGT Check Issue Dates: 031314-040114 Check Nun: AP00174526 PE ID PE Nave Invoice Nurber Descriptiat Iriv Date We Date Div St Accamt Pmt V00540OFFICE DEFOr IN 694359703001 UM3ALL MACK SICND GEL 7 03/03/14 04/05/14 1 FD 1055651000-6530 9.99 V00540 OFFICE �T IN 694359703001 LN1RUL BACK SICNO CEL 7 03/03/14 04/05/14 1 PD 1255661000-6530 9.97 V00540 OFFICE DEPC7T IN 694359703001 LN AIL BLACK SIM CEL 7 03/03/14 04/05/14 1 PD 1555521130-6530 9.99 V00540 OFFICE DEPOT IN 694428417001 284748: L13L SUM 03/03/14 04/05/14 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPCTT IN 694428417001 284676: DFTT 76915 03/03/14 04/05/14 1 PD 1020310000-6527 73.37 V00540 OFFICE E= IN 694428417001 646510: NRC CD/ 03/03/14 04/05/14 1 PD 1020310000-6530 14.37 V00540 OFFICE DEPOT IN 694428417001 182089: PAPFI3�FM LL 03/03/14 04/05/14 1 FD 1020310000-6530 9.52 V00540 OFFICE DEPOT IN 694428417001 340840: OFFICE EEFO 03/03/14 04/05/14 1 PD 1020310000-6530 5.31 V00540 OFFICE ET IN 694428417001 261955: RFDI-TPG PO 03/03/14 04/05/14 1 PD 1020310000-6530 8.92 V00540 OFFICE EE= IN 695254366001 ORM #695254366/0FFICE S 03/10/14 04/05/14 1 PD 1015210000-6530 7.55 V00540 OFFICE DEBT IN 695737021001 HP TCNER 85A 03/10/14 04/05/14 1 PD 1025410000-6530 191.92 V00540 OFFICE DEFOT IN 695737021001 SELF DXIN3 Q= W/ EM 03/10/14 04/05/14 1 PD 1025410000-6530 11.60 V00540 OFFICE DEPOT IN 695737021001 9100 QJLCR F= ECLEERS 03/10/14 04/05/14 1 PD 1025410000-6530 12.76 V00540 OFFICE D= IN 695737021001 ROP UP NXES 3X3 03/10/14 04/05/14 1 PD 1025410000-6530 10.51 V00540 OFFICE DEEt1T IN 695737021001 PACK OF 12 G11 SITM 03/10/14 04/05/14 1 FD 1025410000-6530 3.16 V00540 OFFICE DST IN 695737021001 HP 311A TONER MINTA 03/10/14 04/05/14 1 PD 1025410000-6530 185.80 V00540 OFFICE DE1T7T IN 695737021001 HP 308A E= TCNM 03/10/14 04/05/14 1 PD 1025410000-6530 288.94 V00540 OFFICE DEFOr IN 695737021001 HP 311A CYAN TUM 03/10/14 04/05/14 1 PD 1025410000-6530 185.80 V00540 OFFICE EEMT IN 695737021001 HP 311A YELLCW TCNEp 03/10/14 04/05/14 1 PD 1025410000-6530 185.80 V00540 OFFICE DEFCIP IN 695748310001 rm* 285090: DELL, N51XP 03/10/14 04/05/14 1 FD 1020310000-6527 148.22 Check Nun: AP00174526 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tkux�ia: 0.00 Tax: 169.34 69 34 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,881.31 Paid: 2,050.65 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.31 Tbtal: 2,050.65 V01967 OPEN AO=S = 101350 SaM/DISPP= - MMU4 IN 03/01/14 04/05/14 1 FD 3340785560-6493 639.54 Check Nun: AP00174527 Tbtals: lex: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00LhDa3ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 Paid: 639.54 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.54 Tbtal: 639.54 V08411 PEIRA GBDIEMNI 58030 PROF SOLS AVEI 01/31/14 04/05/14 1 PD 5000000663-2719 60.17 V08411 PEIRA GBDI17ZM 58046 PROF SKS AVIINSWJCD 01/31/14 04/05/14 1 PD 5000000663-2719 175.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS page 4gD, APR 02, 2014, 3:23 FM ---req; RtBY-------leg: M JL---lcc: B1-TD I---jcb: 1004020 W1121--pgn: CH520 <1.52> rpt id: CZIRM95 02 SC: Check Nim $ELMT Check Issue Dates: 031314-040114 Check Urn: AP00174528 PE ID FE Narre Irmice Nurber DM=ptia-I Inv Date We Date Div St A�xxmt pmt Check Nim: AP00174528 Totals: - _ --- -- -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.17 Paid: 235.17 'lax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 235.17 Total: 235.17 V13827 PROS EUILDI 14689 14689MT7iH SERVICE 03/05/14 04/05/14 1 FD 1055666000-6430 6,450.00 V13827 PROFIIQ B=I 14689 14689 NIIQII-I SERVICE 03/05/14 04/05/14 1 PD 3140702935-6430 725.00 V13827 P�ffiQ PIALDI 14689 14689 M241H SERVICE 03/05/14 04/05/14 1 PD 3340735910-6430 385.00 V13827 PFCGRFENJ SUILDI 14689 14689 MIEH SERVICE 03/05/14 04/05/14 1 PD 3240723759-6430 285.00 V13827 P%S32FEN EI=I 14689 14689 MIM SERVICE 03/05/14 04/05/14 1 FD 3240722747-6430 175.00 Check Nun: AP00174529 Totals: Tlx: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,020.00 Paid: 8,020.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,020.00 Total: 8,020.00 V10024 FUV24W INC P4870 P4870/AMYL M9=/725N A 03/01/14 04/05/14 1 FD 1055666000-6493 1,826.00 Check Nun: AP00174530 Totals: Tax: 0.00 Qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,826.00 Paid: 1,826.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11826.00 Total: 1,826.00 V13195 RETA, CAMAY 022614 Mile�'ge Reirrxrr�t 02/26/14 04/05/14 1 AD 1030511000-6240 59.06 V13195 REM; CATHAY 75680 Trair ScY:)Ols 02/12/14 04/05/14 1 PD 1030511000-6220 5.00 Check Nim: AP00174531 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u7paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.06 Paid: 64.06 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.06 'Ictal: 64.06 V08346 RFM TRAMMSSIO 3409 INV##3409, 3/6/14: REMOVE 03/06/14 04/05/14 1 FD 3140711902-6825 875.32 Check Nun: AP00174532 Totals: City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Page 4M, APR 02, 2014, 3:23 FM ---req; FdW-------leg: M JL---loc: BI-TD I---jcb: 1004020 W1721--p9n: CH520 <1.52> rpt id: Q- RM02 SJRT: Check Nuri SEDT Check Issue Dates: 031314-040114 Check Nun: AP00174532 PE ID PE Nam Invoice Mxrber Ies=pticn Inv Late Die Date Div St Acoamt pmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�id: 0.00 Tlx: 23 22 Chrg: 594.10 Duty: 0.00 Disc: 0.00 Dist: 258.00TtDCPaid: 875.32 : 23.22 Chxg: 594.10 Luty: 0.00 Disc: 0.00 Dist: 258.00 Total: 875.32 V12067 SJ CALM QTvP 3307 INV#3307, 3/10/14: BEES p 03/10/14 04/05/14 1 FD 3140711902-6493 70.00 Check Nun: AP00174533 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V08332 SYSTEMS & SJFIW M0000000928 UAM0000000928, 3/10/14 03/10/14 04/05/14 1 FD 3140711903-6415 887.64 Check Num: AP00174534 Totals: T1ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 887.64 Paid: 887.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.64 Total: 887.64 V13067 VA. .CS, FE 030614 TRAVEL FXP/BASIC cVIHI2 03/06/14 04/05/14 1 PD 1020310000-6221 151.79 Check Nun: AP00174535 Tbtals: Tax: 0.00 Sigh0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tlx: 0.00 0 .00 Duty: 0.00 Disc: 0.00 Dist: 151.79 Paid: 151.79 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.79 Total: 151.79 V04678 VERIZLN W1REIES 97206019719720601971 - 02/23/14 02/23/14 04/05/14 1 FD 3240721792-6915 50.27 V04678 VERIZZN WIRE ES 9720601971 ]I9720601971 - 02/23/14 02/23/14 04/05/14 1 PD 3240722701-6915 75.29 Check Mn: AP00174536 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 T1 x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.56 Paid: 125.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.56 Total: 125.56 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS WED, APR 02, 2014, 3:23 FM ---req: IaW-------leq: Q, JL---loc: BI-TEGI---jcb: 1004020 #01121--p9n: CE 520 cl.52> rpt id: �02 97 =: Check Num SE1= ick Issue Utes: 031314-040114 Check Nun: AP00174537 PE ID PE Mare Lwoice Nurber Desciption Inv Date Due Date Div St Account ATourt V07649 WDUM FLEET 5.869122093404g69122093404/INV DATE 01/24/14 04/05/14 1 PD 1025420000-6551 225.53 V07649 W)X]ER FLEET S 869122093404 II T#869122093404/INV MTE 01/24/14 04/05/14 1 PD 1255661000-6551 128.29 Check Nim: AP00174537 Totals: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 �': 0.00 Disc: 0.00 Dist: 353.82 Paid: 353.82 Chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.82 Total: 353.82 V00269 ➢g9 G0JP PAYM 829111712 INV 829111712: YAP IIMPM 03/01/14 04/05/14 1 FD 2820310042-6493 144.32 Clerk Nan: AP00174538 Totals: Tax: 0.00 Chrg: 0.00 Dat : 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Paid: 144.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Total: 144.32 V01488 WILLIYIN EMME 00316789 IINMEERM SVC ROSEIAIE 02/13/14 04/05/14 1 FD 5000000644-2719 4 705.00 V01488 W LMAN F2-TNEE 00316848 EIUIIEERIM SVC R3SEDALE 02/ 8/14 04/05/14 1 PD 5000000644-2719 2:840.00 V01488 WILLDAN t:rs:rr.� 00316849 EIGIIffi2II� SVC ROSEDUE 028/14 04/05/14 1 PD 5000000664-2719 1,230.30 V01488 WILLEAN E%MM 00316850 E%MEERM SVC RCSEMLE 02/28/14 04/05/14 1 PD 5000000644-2719 720.00 Check Nun: AP00174539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.30 Paid: 9,495.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.30 Total: 9,495.30 V00113 Y TIRE SALES 104695 INV 104695: (7)NM TZF2ES;V 03/08/14 04/05/14 1 PD 1020310000-6825 882.89 V00113 Y TIRE SALES 104695 INV 104695: LABCFZ 03/08/14 04/05/14 1 PD 1020310000-6825 154.75 Check Nun: AP00174540 Totals: Tax: 72:90 Clmq 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 72.90 Duty: 0.00 Disc: 0.00 Dist: 964.74 Paid: 1,037.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.74 Total: 1,037.64 V00990 ACEF0, SATr,TR L 032514 ANNUITY APRIL2014 03/25/14 04/01/14 1 PD 4190000000-6133 671.32 City of Aaisa HP 9000 04/02/14 A / P TRANSACTIONS DSD, APR 02, 2014, 3:23 bM ---req; -------leg: G, JI-10c: gI-TD.1F---icb: 1004020 W1121--pgn: X20 <1.52> rpt id: CIT02 Ste': Check Nan SIIEU Check Issue Rtes: 031314-040114 Check Nun: AP00174541 PE ID FE Nave Irrvoioe Mxber Desmaptim Inv Date Die Late Div St Ac=mt Pt[rxuit Check Nun: AP00174541 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 ITisc: 0.00 Dist: 0.00 Urnxxid: 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.32 Paid: 671.32 Tlx: 0.00 Chrg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 671.32 Tbtal: 671.32 V01549 A=, SER?=L 032514 NODICAL APR=014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: AP00174542 Tbtals: TT�Ix: 000 ax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V00892 ARICLD, JEl3ME 032514 MEDICAL APRID2014 03/25/14 04/01/14 1 PD 1090000000-6133 505.59 Check Nun: AP00174543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00627 1;K , , RCIE 032514 N DICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 422.79 Check Nsn: AP00174544 Totals: Tax: 0.00 Qyrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01606 MEM, GBaRM 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 480.19 Check Nin: AP00174545 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 480.19 480.19 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc; 0.00 Dist: 480.19Ibtald: 480.19 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS [ , APR 02, 2014, 3:23 FM ---req: -------leg: (M JL,--loc: BI-TD�-I---job: 1004020 W1121-- 99 pgn: Q1520 <1.52> xpt id: �IO2 SEFT: Check Nun SELET-T Check Issue bites: 031314-040114 Check Ntm: AP00174545 PE IDPE Na Te I11V61C a Nurber Des=pticn Inv Date Due Late Div StAcc a mt Amount V09930 CCS, FELIX 032514 M)ICSL APPIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 483.79 Check Nun: AP00174546 Totals: Tbc: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 I'm h �d; �: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Paid: 483.79 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 483.79 Total; 483.79 V09432 DME, PATRICK 032514 MUICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 Check Nun: AP00174547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tom: 0.00 amg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V03144 FNRIQUEZ, MKS 032514 HDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 235.47 Check Nim: AP00174548 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.0o Disc: 0.00 Dist: o.o0 1�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V03577 FTS M, JCFN 032514 MUCAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 208.36 Check Nun: AP00174549 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 0.00 Tax: 0.00 Chrg: 0.00 Paid: 208.36 �Y: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01465 FORD, JDA 032514 =CAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 267.86 Check Nim: AP00174550 Tbtals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Chid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.86 Paid: 267.86 of CityAPR Azusa 201493:23 FM -__00 04/02/14 -- A / P TRANSACTIONS P100 req: leg: CL JL---loc: BI-TD:I-I---jcb: 1004020 W1 21--p3n; CEB20 <1.52> rpt id: CHP=02 SM: Check Nun SELECT Check Issue Dates: 031314-040114 Check Nun: AP00174550 PE ID PE Nam= Invoiae Nudbes Description Inv Late Die Date Div St Acaxmt p Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.86 Total: 267.86 V08242 CARCIA, %OS241R 032514 N DICSL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 208.36 Check Nm: AP00174551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V01348 CLAN Y, JAMES A 032514 NEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 (heck Nun: AP00174552 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid:• 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00817 aPRRFRA, JCE A 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 175.97 Check Nun: AP00174553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.97 Paid: 175.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.97 Total: 175.97 V03669 I0N*ZEZ, ALIIJ 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 235.47 Chsck Nun: AP00174554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V10084 KREIIvEUR, ALAN 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 161.26 Check Nun: AP00174555 Totals: WCi of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Ppa�m APR 02, 2014, 3:23 FM ---req: -------leg: GL JL..--loc: BI-=---jcb: 1004020 #J7121--pgn: CH520 <1.52> rpt id: CH2ET1IO2 SJR': Check Khan SE[FX-T Check Issue Dates: 031314-040114 Check Urn: AP00174555 FE ID PE Nane Ilmoice UrdDer Descripticn Lw Date We Date Div St Pccxult Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Paid: 161.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Tbtal: 161.26 V01060 NY Icy, KEN 032514 MEDICAL A PJL2014 03/25/14 04/01/14 1 PD 1090000000-6133 505.59 Check Nun: AP00174556 Tbtals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00137 RPM=, IAVID 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 rD 1090000000-6133 672.00 Check Nun: AP00174557 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Ilisc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJix: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Tbtal: 672.00 V01489 RXM, LINCA M. 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 422.79 Check Nunn: AP00174558 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01047 , MIGM 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Khan: AP00174559 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V00787 3KPIH, EEWN 032514 MmICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 188.23 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Page 102 APR 02, 2014, 3:23 FM ---req: RLIBY-------le3: M JL---loc: BI-=---job: 1004020 #J1121--pqn: CEB20 <1.52> rpt id: CHREM02 9�ZI: Cheok Nun SERCT Check Issue Dates: 031314-040114 Check Nim: AP00174560 PE ID _ FE Name Irrvoice Narber Description Inv Date Aie Date Div St Acoamt Pmt Check Nan: AP00174560 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h�aia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V03365 SIPNICN, JUN 032514 M MICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 336.00 (beck Nm: AP00174561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chwaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V01627 TEWUH, RU' 032514 KDICAL AP=014 03/25/14 04/01/14 1 PD 1090000000-6133 505.59 Check Nan: AP00174562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V02718 MSMU, C 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 422.79 Check Nun: AP00174563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V04482 WEIRAM, ECAs 032514 YEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 410.41 Check Nm: AP00174564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-mid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.41 Paid: 410.41 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.41 Total: 410.41 City of Azusa HP 9000 04/02/14 ------ ATRANSACTIONS 103 9K : Check Urn q: 1 ° &,, JL---loc: BI-=---7ob: 1004020 #Jll21--pgn: C&520 <1.52> xpt id: 02 SMECr Check Issue Dates: 031314-040114 Check Nun: AP00174564 PE ID _ FE Nane Invoice Nurber Deipticn Inv Date Due Date Div St Acnxt p Zt V01985 WILLSSCN, JERRY 032514 PVEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 515.00 Check Nim: AP00174565 Totals: Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V14948 NIMOUS LAW G 13E15973 SET=/[N= FIN CSL 03/06/14 03/06/14 1 PD 4250923000-6740 4,708.93 Check Nun: AP00174566 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,708.93 Paid: 4,708.93 Tax: 0.00 Chxg: 0.00Y: 0.00 Disc: 0.00 Dist: 4,708.93 Total: 4,708.93 V01080 QLTBRO1Z, WRT N 040814 TRAVEL AUV/CAPIO SB 03/27/14 03/27/14 1 PD 1010130000-6235 847,96 Check Nim: AP00174567 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.96 Paid: 847.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.96 Tbtal: 847.96 V00426 L6'PS 15333 PCMPLE MM MU ER 03/27/14 03/27/14 1 PD 3240721791-6625 5,933.89 Check Nun: AP00174568 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,933.89 Paid: 5,933.89 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,933.89 Tbtal: 5,933.89 V09929 VERIMN CALIFCR 1330 SErILOvEVF/13-30 03/20/14 03/20/14 1 PD 4250923000-6740 25,000.00 Check Nun: AP00174569 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMd: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS Pgaqe 104 GaD, APR 02, 2014, 3:23 R4 ---req: FU3Y-------leg: GL JL--- BI-TECH---job: 1004020 W1121--pgn: CE520 <1.52> rpt id: 0%;E,TT02 SART: Check Nun SHEET Check Issue Dates: 031314-040114 Check Nun: AP00174569 PE ID PE Nam Invoire Nurber Dcriptiau Inv Date Due Date Div St Acocmt Pmxmt Tom: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 V14720 FCODUI,L FBIRA 10/24/13 PY 06/14 03/19/14 03/19/14 1 FD 1000000000-3035 11,786.35 V14720 FCX7IIiQZ FEDERAL 10/24/13 PY 6/14 03/19/14 03/19/14 1 FD 1200000000-3035 415.98 V14720 FCZ FE(]FRA 10/24/13 PY 06/14 03/19/14 03/19/14 1 FD 1500000000-3035 402.50 V14720 FCQUIEIL FEDERAL 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 1700000000-3035 192.50 V14720 FCCU41-LL FEDERAL 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 1800000000-3035 19.80 V14720 FC7OII IIIL FEEERA 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 2100000000-3035 33.40 V14720 FCX7IIULLd FEDERAL 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 3100000000-3035 1,671.00 V14720 UMML FaMPA 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 3200000000-3035 2,628.78 V14720 RDOI IIIL FFEEPA 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 3300000000-3035 498.48 V14720 FCX7II-IILL FEffi2A 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 3400000000-3035 186.42 V14720 FClC7II-IIId, FECEPA 10/24/13 PY 6/14 03/19/14 03/19/14 1 PD 3700000000-3035 75.00 V14720 FOM-HIL FEDERAL 10/24/13 PY 6/14 03/19/14 03/19/14 1 FD 4800000000-3035 760.00 Check Nim: EP00005480 Totals: Tom: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thtt id: o.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,670.21 Paid: 19,670.21 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,670.21 Total: 19,670.21 V10800 PARKER, ASH[EY 2552/1401006 KF008478 03/19/14 03/19/14 1 PD 1000000000-3099 438.45 Check Num: EP00005481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11440 ADVADIIAGE GULJP 79843 FLEX ADKI =/MM2014 02/28/14 04/05/14 1 PD 0300000000-2724 10.94 V11440 ADVAND4M GRa P 79843 FLEX AIMIN FEESZFE82014 02/28/14 04/05/14 1 PD 1000000000-2724 166.56 V11440 A[TJANI�C C3RCA]P 79843 { A[jv�j FEES/,PPM S/FEF32014 02/28/14 04/05/14 1 PD 1200000000-2724 0.52 V11440 A VANIAGE GRaJP 79843 Fig{ ACMIN FEES/,1E82014 02/28/14 04/05/14 1 PD 1500000000-2724 2.60 V11440 AU%WM` M C3X.UP 79843 .?LEX AMN FEES/ 014 02/28/14 04/05/14 1 PD 1700000000-2724 2.60 V11440 PIIJPNIT C ]p 79843 :TEX AiNIIIV FEF5 2 14 02/28/14 04/05/14 1 PD 3100000000-2724 111.39 V11440 Al7JANII� CHIP 79843 .ILEX ALMIN FEES/FER2014 02/28/14 04/05/14 1 PD 3200000000-2724 52.05 V11440 ADd11NMI E GRIP 79843 Fig{ ADMIN FEES/FE82014 02/28/14 04/05/14 1 PD 3300000000-2724 10.41 City of Azusa BP 9000 04/0&214 A / P TRANSACTIONS Wry, AFR 02, 2014, 3:23 AN ---req: -------1eg; Q, JIT-_loc: B1-TD;I-I---job: 1004020 W1121-- pgn: X20 <1.52> rpt id: m02 SCRP: Check Nun SE[FLT Check Issue Dates: 031314-040114 Check Nm: EP00005482 PE ID PE Nie Inwice Nud)er Description Inv Date Due Date Div St Account V11440rt ADVANMCE GUP 79843 FLEX ALNIIN pgR/�014 02, 8/14 04/05/14 1 FD 3400000000-2724 Pt 1.04 V11440 ADVANPAIE GUUP 79843 FUM MEN FEES/E�B2014 028/14 04/05/14 1 PD 3700000000-2724 1.04 V11440 AUvWZ M GRaP 79843 FLEX ALNIIN FMS 014 02/28/14 04/05/14 1 PD 3900000000-2724 5.0 V11440 AUVAN� GULP 79843 FLET{ A,LM N FEES 02/28/14 04/05/14 1 FD 4800000000-2724 20.82 V11440 AUJAN= GRa7P 79843 = AEPM FEES 02/28/14 04/05/14 1 FD 1000000000-3055 21.73 Cock Nun: EP00005482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.90 Paid: 406.90 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 406.90 Total; 406.90 V05123 AIR-EX AIR CCND 50145 UTAN50145/W/Of# 840213006- 02/25/14 04/05/14 1 PD 1055666000-6493 1,672.50 Check Nm: EP00005483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a; Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,672.50 Paid: 1,672.50 ': 0.00 Disc: 0.00 Dist: 1,672.50 Total; 1,672.50 VV0036300363 AZLEA C WEER*EER O 2545 STATE MCR 02/27/14 04/05/14 1 PD 1010110000-6235 40.00 V00363 A� 0 2545 STATE A W:GW/ F^ 02AD %27%14 0414 %05%14 1 PSD 4849230000-6220 20.00 V00363 AZCUA CFP EER 0 2545 SIATE ADL4ZESS02/27/14 04/05/14 1 PD 1010130000-6235 20.00 V00363 AZLEA C AM2ER O 2545 STATE A SSCHR 02/27/14 04/05/14 1 ID 1035611000-6235 40.00 V00363 AZ[� CSR 0 2545 STATE PEERESS 02/27/14 04/05/14 1 FD 1008000000-6235 60.00 V00363 AaEA CIF FI2 0 2545 STATE A nZESc/T.HAE,S 02/27/14 04/05/14 1 PD 1255661000-6235 20.00 V00363 AZ_FA C F IDFR 0 2545 SIAM A ZFDPNM 02/27/14 04/05/14 1 PD 1045810000-6235 140.00 V00363 AaM CHX4M 0 2545 STATE ADDRESS/�2 M2IIM 02/27/14 04/05/14 1 PD 1035643000-6235 20.00 V00363 A� 0 255 S= /,FCII.S 02%27%14 0414 %05%14 1 PD 1020310000-6235 40.00 V00363 AZMA C-IXvM 0 2545 STATE ADLRE S NEIIMR 02/27/14 04/05/14 1 40.00 PD 1050921000-6235 20.00 V00363 AaM CR*IUZ 0 2545 SIAM p TIMES 02/27/14 04/05/14 1 FD 1035620000-6235 20.00 Check Nm: EP00005484 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 a 540.00 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Pagee106 APR 02, 2014, 3:23 FM ---req: -------leg: (MJL---loc: BI-TII:I-I---job: 1004020 W1121--pg-n: CH520 <1.52> xpt id: C llII�Z 02 Sa U: Check Nim SE[FxP Check Issue Dates: 031314-040114 Check Nun: EP00005484 PE ID PE Nam=_ Invoice U rber Des=ptiah Inv Date Due Date Div St Pcamt Amazit V00156 CLINICAL LAB SA 934228 INV#934228 - 03/10/14 - W 03/10/14 04/05/14 1 PD 3240722701-6493 1,757.00 Check Nun: EP00005485 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.00 Paid: 1,757.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11757.00 Total: 1,757.00 V00997 0CTVM, CITY OF 031014 U M LEER TPX FE22014 03/10/14 04/05/14 1 PD 3200000000-2786 7,056.44 Check Nun: EP00005486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,056.44 Paid: 7,056.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,056.44 Total: 7,056.44 V04924 INF= IIS 77655 77655, 2/ 8/14: BILL 02/28/14 03/31/14 1 PD 3140711903-6518 4,347.58 V04924 INECSEND INC 77655 77655, 28/14: BILL 02/28/14 03/31/14 1 PD 3140711903-6493 1,596.51 V04924 INF SEM Dr 78123 78123, 4/9/14: W= 02/28/14 03/31/14 1 PD 3240721791-6625 141.47 (heck Nuri: EP00005487 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,085.56 Paid: 6,085.56 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61085.56 Total: 6,085.56 V06552 FEM INC 221409295 INV. #221409295, 2/28/14 02/28/14 03/31/14 1 PD 3340735910-6815 130.00 Check Nim: EP00005488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V00724 TLS MIA = 21177 INV 21177: CITP.TICN FRom 02/28/14 03/31/14 1 PD 1020310000-6496 1,141.48 City of Azusa HP 9000 04/0A / P T R A N S A C T I O N S Face APR 02, 2014, 3:23 FM ---xeq: -------leg: C2 14 $, JLr--lac: BI-TLXI-I---jcb: 1004020 #J1121--pgn: CH520 <1.52> rpt id: ce 102 SORT' :Check Nun SEMI Check Issue Dates: 031314-040114 Check Nun: EP00005489 FE ID PE Nave 7nvoice Nurixs I)es=pticn Inv Date Due Fite Div St Acaxmt P1rDu t Check Nun: EP00005489 'Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.48 Paid: 1,141.48 Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,141.48 Total: 1,141.48 V0046 LNIVAR LSA IIS IA983119 LA983119 - 02/25/14 - 02/26/14 03/31/14 1 FD 3240722744-6563 426.58 V0046 iIVIVAR LSz1 RC IA983120 LA983120 - 02/25/14 - 02/26/14 03/20/14 1 PD 3240722744-6563 381.82 W046 LNIVAR LEA DU LA983121 LA983121 - 02/25/14 - 02/26/14 03/31/14 1 PD 3240722744-6563 264.18 V0046 LNIVAR LSA DU LA983122 LA983122 - 02/ 5/14 - 02/26/14 03/31/14 1 FD 3240722744-6563 367.38 V0046 LNIVAR LISA INC IA983123 IA983123 - 0225/14 - 02/26/14 03/31/14 1 FO 3240722744-6563 144.47 V0046 LNIVAR L� DU X85567 LA985567 - 03/06/14 - 03/06/14 04/05/14 1 PD 3240722744-6563 535.97 V0046 LNIVAR LSA DE LA985568 IA985568 - 03/06/14 - 03/06/14 04/05/14 1 PD 3240722744-6563 268.31 V0046 LNIVAR LEA IM LA985569 IM LA985569 - 03/06/14 - 03/06/14 04/05/14 1 PD 3240722744-6563 144.47 V0046 LNIVAR LSA INC IA985570 LA985570 - 03/06/14 - 03/06/14 04/05/14 1 FD 3240722744-6563 485.02 V0046 LNIVAR LSA INC IA985571 IM LA985571 - 03/06/14 - 03/06/14 04/05/14 1 PD 3240722744-6563 284.82 V0046 LNTVAR LISA INC LA985572 BWLA9i85572 - 03/06/14 - 03/06/14 04/05/14 1 FD 3240722744-6563 571.70 Check Nin: EP00005490 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 10.80 Chrg: 893.70 Duty: 0.00 Disc: 0.00 Dist: 2,970.22 Paid. 3,874.72 Tax: 10.80 Chrg: 893.70 Duty: 0.00 Disc: 0.00 Dist: 2,970.22 'Total: 3,874.72 V01054 WARREN & CO, (A 1571443 1571443;CNIY OF L.A. 02/26/14 04/01/14 1 PD 4250923000-6740 135.30 V01054 WARREN & CD, CA 1571444 1571444;= OF ELART' 02/26/14 04/01/14 1 FD 4250923000-6740 27.06 V01054 WARREN & CD, CP. 1571445 1571445; MY OF IWI 02/ 6/14 04/01/14 1 PD 4250923000-6740 175.90 V01054 LIAl�2IIV & CD, C71 1571446 1571446; ESIRFfx.rrn 026/14 04/01/14 1 PD 4250923000-6740 162.36 V01054 m UZEN & CO, CA 1571447 1571447; V. BPNPT -4 02/26/14 04/01/14 1 FD 4250923000-6740 142.07 V01054 M 4ZEN & CD, C7 1571448 1571448; JC7JPN RITBEK 02/26/14 04/01/14 1 FD 4250923000-6740 169.12 V01054 WARREN & CD, C�1 1571449 1571449•SO CAS SMIC 02/26/14 04/01/14 1 FD 4250923000-6740 54,72 V01054 WARREN & CO, CA 1571450 INk 1571456; LNPF FTA 02/26/14 04/01/14 1 PD 4250923000-6740 V01054 M MW & CD, CA 1571451 1571451; #13-25-Ug-AL 02/26/14 04/01/14 1 148.83 182.67 V01054 WARREN & CO, CA 1571452 1571452;#13-39;�L FD 4250923000-6740 02/26/14 04/01/14 1 FD 4250923000-6740 67.65 Check Nun: EP00005491 Totals: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ik�� Tax: 0.00 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.08 Paid: 1,265.08 City of Azusa HP 9000 04/02/14 ALP TRANSACTIONS [ED, APR 02, 2014, 3:23 FM ---req: -------leg: JL---loc: BI-TAH---job: 1004020 #J121--pgn: CUB20 <1.52> rpt ip�e 108 d: CHRM02 9M: Check Nunn SE[EI'f Check Issue Dates: 031314-040114 Check Num: EP00005491 PE ID PE Nane IriVOice Nuuber Des=pticn Inv Date Due Nate Div St Amamt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.08 Total: 1,265.08 V02919 WMT C= ARBD 94800 INV.#94800 2/15/14 02/15/14 03/25/14 1 FD 1025420000-6493 1,719.00 V02919 W= 0= ARS 94801 INV 803 2/15/14 02/15/14 03/25/14 1 PD 2440739082-6625/RSIR 672.75 V02919 W= 0= AM30 94802 INV.##94802 2/15 1 02/15/14 03/25/14 1 FD 1025420000-6493 1,780.20 V02919 = CCAST AMO 94949 INV. #94949, 2/ V02919 - TR 02/28/14 03/31/14 1 PD 3340735930-6493 12,343.80 Check Nun: EP00005492 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,515.75 Paid: 16,515.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,515.75 Total: 16,515.75 V13945 ABBJIT, DMA M 032514 nDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 179.21 Check Nhm: EP00005493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V00884 ALI, MUM 032514 DMICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 62.74 Check Num: EP00005494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Tbtal: 62.74 V01913 AVILA, RALPH 032514 M)ICP.L APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 179.21 Check Nunn: EP00005495 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�ia: 0.00 Tbx: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 City of Azusa HP 9000 04/02/14 A /LP TRANSACTIONS g� 109 [ �D, APR 02, 2014, 3:23 FM ---req: -------leg: JL---loc: BI-TRE---job: 1004020 ##J1121--P3n: CE620 <1.52> rpt id: CHEI'IO2 SCRT: Check Nun SE[IXT Check Issue mites: 031314-040114 Check Nim: EP00005496 FE ID PE Nave Imloloe Nurber Des=pticxt Irnr Fite Due Date Div St Aoaamt A V13888 BAMM, LWEIT 032514 MEDICAL, AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005496 Totals: TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 paid: 208.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01838 NAMN, VICIOR 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 350.91 Check Nun: EP00005497 Totals: Ttlx: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ihrd: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 350.91 paid: 350.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V05836 H;ZP 1', FHYLLS 032514 MUCAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�a'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01626 BRIIIER, COLE 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 515.00 Check Nun: EP00005499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaaid: 0.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tait: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Tbtal: 515.00 V00794 ICK, JUN 032514 MUCAL AR=014 03/25/14 04/01/14 1 FD 1090000000-6133 350.91 Chack Nun: EP00005500 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS WED, AFR 02, 2014, 3:23 EM ---req: -------leg: GL JL --loc: BI-TII�-I---jcb: 1004020 *nl21--pgn: C1520 <1.52> rpt id: CH=02 SYRT: Check Nun ,q= Check Issue Rtes: 031314-040114 Check Num: EP00005500 PE ID PE Nave Irmlce NuTb,-x Des=pticn 7rty Tate Due Date Div St Accamt Anoxit V06196 BRCNJ, CEM 032514 MEDICAL APRII-2014 03/25/14 04/01/14 1 PD 1090000000-6133 379.19 Check Nun: EP00005501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.19 Paid: 379.19 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.19 'Total: 379.19 V05719 KU, NaTIFN 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 361.21 Check Nun: EP00005502 'Totals: Tom: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.21 Paid: 361.21 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.21 Tbtal: 361.21 V02103 CP=, ALEREY 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005503 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V04778 Q-lkL , YETIH 032514 ADN M APRIL2014 03/25/14 04/01/14 1 FD 4190000000-6133 962.51 Check Nun: EP00005504 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihy��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Paid: 962.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Total: 962.51 V02379 CT14YI N, RCN 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 188.23 Check Nun: EP00005505 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 City of Azaasa HP 9000 04/02/14 ALP TRANSACTIONS ➢M, APR 02, 2014, 3:23 FM ---req: -------leg: tM JL,--10c: BI-TD�-I---job: 1004020 #J1121-- � �11 pgm: C%3520 <1.52> id: 02 SORT: Check Nun SF= Check Issue Dates: 031314-040114 Check Nun: EP00005505 PE ID FE 1\bme Invoice Naber Description LTv Late Due Date Div St Accamt t 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V00894 Cf2AWbLiIlJ, CNI, 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 208.36 Check Nm: EP00005506 'Ibtals: Tax: 0.00 Chrg: 0 o Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tom: 0.00 CY¢g: 0.00 AaLy: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V09191 DEACH, FRANCIS 032514 MMICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 360.14 Check Nin: EP00005507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Paid: 360.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Total: 360.14 V06409 SET, EEIT 032514 ry DICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 539.69 Check Nun: EP00005508 Totals: Tax: 0.00 Chrg: 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: 539.69 paid: 539.69 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 539.69 Total: 539.69 V14048 Erma=, D JAY 032514 HDICAL AFRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 Check Nm: EP00005509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� : 0.00 Tax: Tax: 0.00 Chrg: 0.00 Dd Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V01623 MET, D:UAS 032514 M )ICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 587.40 City Of Azusa HP 9000 04/02/14 A / P TRANSACTIONS WID, APR 02, 2014, 3:23 FTP112g _ : --jc : 020 #a 21--pgn: CH520 <1.52> rpt id: �02 9CKT: Check Nun SEMCT Check Issue Dates: 031314-040114 Check Nun: EP00005510 PE ID PE Name Invoice Nurber Des=pticti Inv Date We Date Div St Account Arent Check Nim: EP00005510 'Totals: Tax: 0.00 CYicg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 paid: 587.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Tbtal: 587.40 V01915 ESCMO, AIZII-IIJR 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 208.36 Check Nin: EP00005511 Tbtals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V02006 F=, ALAN 032514 MEDICAL AR=014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 Check Nun: EP00005512 Totals: Tac: 0.00 Qg 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 ih�aia: 0.00 LUty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V01042 CORM, fid' 032514 HDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 1,079.38 Check Nun: EP00005513 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.38 Paid: 1,079.38 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.38 Tbtal: 1,079.38 V02104 Cfr7TY, CLARK 032514 AM= AR=014 03/25/14 04/01/14 1 PD 4190000000-6133 847.51 Check Nun: EP00005514 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 847.51 Paid: 847.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.51 Tbtal: 847.51 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS pace YID, APR 02, 2014, 3:23 FM ---req; -------leg: C3, JLr--lcc: BI-TII".I-I---job: 1004020 #J1121--p9n: CH520 <1.52> rpt id: CMEIT02 SSKI': Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: EP00005515 PE ID PE Narre Invoice Nurber Description Inv Date Dae hate Div St Account A rourit V02572 C32IJALVA, ESM 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005515 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V10844 CLIIMAEA, WGIAE 032514 MEDICS, APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 519.22 Check Nun: EP00005516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TaY: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 519.22 Paid: 519.22 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 519.22 Total: 519.22 V13944 HMVEY, JOAN 032514 NMICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 179.21 Check Nun: EP00005517 Totals; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V00798 HMB=, MARK 032514 MEDICAL AFRII.2014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 Check Nun: EP00005518 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V07205 HSU, JOSEPH F. 032514 NODICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 980.52 Check Nim: EP00005519 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Paid: 980.52 'lax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.52 Tbtal: 980.52 City of Aaasa HP 9000 04/02/14 A / P TRANSACTIONS Ppa�-qee 114 WEE), APR 02, 2014, 3:23 HSI ---req: KW-------leg: 9, JL---loc: BI-TaM---jcb: 1004020 #Ml21--pgn: X20 <1.52> rpt id: Q-II2E'PI02 =: Check Nun SECT Check Issue Dates: 031314-040114 Check Nim: EP00005519 PE ID PE Nme Irtvoice Umber Description Irry Date Due Date Div St A=kmt watt V04924 IINECS'END INC 77908 77908, 3/4/14: FffiaA 03/04/14 04/05/14 1 PD 3140711903-6493 1,733.30 V04924 RECSEQD INC 78121 M78121, 3/5/14: 2 Hat 03/05/14 04/05/14 1 PD 3140711903-6493 300.00 Check Nun: EP00005520 Totals: Tax: 0.00 chtrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uyazid: 0.00 Tom: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Lrist: 2,033.30 Paid: 2,033.30 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,033.30 Total: 2,033.30 V97043 IK%9=ZYN, RD 032514 PDH= AP=014 03/25/14 04/01/14 1 PD 4190000000-6133 690.25 Check Nim: EP00005521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 690.25 Paid: 690.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Total: 690.25 V12499 JARA, F M 032514 )ICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 324.56 Lack Nim: EP00005522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tom: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.56 Paid: 324.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.56 Total: 324.56 V00924 JFSRDE, MICIIM 032514 MEDICAL APR=014 03/25/14 04/01/14 1 FD 1090000000-6133 587.40 Check Nim: EP00005523 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 0.00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V02229 JCNE9, MIA 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 179.21 Clack Nun: EP00005524 Totals: City of Azusa HP 9000 04/02 14A / P TRANSACTIONS Ppa�m 4M, AFR 02, 2014, 3:23 FM ---req: -------leg: GL JL,--loc: BI-TD�-I---job: 1004020 #Ml21--pgn: CH520 <1.52> rpt id: PageCH�E1115 �: Check Nun 02 SEMCT Check Issue Dates: 031314-040114 Check Nam: EP00005524 PE ID FE Nacre Invoice Nacres Descripticn Inv Date Die Date Div St Account pmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 �d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.21 Tbtal: 179.21 V11423 LWWT 7M, RCF3 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 617.32 Check Nun: EP00005525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihixid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01314 L EEM, FiAFdOID 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 188.23 Check Nam: EP00005526 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V01463 LYNN NDCRE, DFB 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 276.50 Check Nam: EP00005527 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 276.50 276.50 Total: 276.50 V01768 MVUEY, Da\AID 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 350.91 Check Nam: EP00005528 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V03475 MMM, DEREK 032514 NODICAL AFRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 422.79 City of Azusa HP 9000 04/0V14 A / P TRANSACTIONS Page 16 WED, APR 02, 2014, 3:23 rM ---req: Q,-------leg: JL---loc: BI-TD:I-I---job: 1004020 *M21--pgn: CH520 <1.52> rpt id: IT02 =: Check Nim SE= Check Issue ]Dates: 031314-040114 Check Nun: EP00005529 PE ID PE Nave Invoice Nurber I)es=ption Llv Date Due Date Div St Ptoamt ATOxit Check Nim: EP00005529 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V13737 M3vAE N,M W. 032514 MEDICAL A11RIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005530 Totals: Tax: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Taxx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.91 d: 350.91 Tax: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01559 MINME, KMZEN 032514 MEDICP,L APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03317 MIMU, MWM 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 238.71 Check Nun: EP00005532 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 238.71 Paid: 238.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.71 Total: 238.71 V00795 NE=, BYFCN C 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nim: EP00005533 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS VED, APR 02, 2014, 3:23 EN ---req: G,-------leg: JLr--loc: BI-TDs-I---jcb: 1004020 #J1121--pgn: CY 520 <1.52> rpt id: QP p 'TI102 SCF'S': Check Nun SELECT Check Issue Dates: 031314-040114 Check Mn: EP00005533 PE ID FE Nave Invoice Nsrfer Descuiption Inv Date Ate Date Div St Acoamt P1r[xnit V08924 CNE SaFRCE DIST 54169699001 CUE-4500 NCM,O.1,15KV,37 03/05/14 04/05/14 1 FD 3300000000-1601 38,196.68 Check Nun: EP00005534 'Totals: Tax: 3,153.95 �: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 ihpaid: 0.00 Tax: 3,153.95 �: -1.11 Arty: 0.00 Disc: 0.00 Dist: 35,043.84 Paid: 38,196.68 fig: -1.11 Duty: 0.00 Disc: 0.00 Dist: 35,043.84 Total: 38,196.68 VD8241 amz, mv;y 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 179.21 Check Nun: EP00005535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 179.21 Paid 179.21 Tax: 0.00 Chug: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V01443 PES JR, LOU 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 505.59 Check Nim: EP00005536 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrnxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V11006 H=PS, SA1,M 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005537 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 paid: 208.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V96162 FOLDET, BETTY 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005538 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihueid: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 qty Of OAa sa HPP49003.23 FM _ 04/02 14 req: Fl-By ------ A / P TRANSACTIONS �18 leg: CL JL---loc: BI-Ta3i---3cb: 1004020 ffa121--pgn: CH520 <1.52> rpt id: 02 S': Check Nun SE= Check Issue ]Dates: 031314-040114 Check Nm: EP00005538 PE ID _ PE Narte 1t1VOice Umber Des=pticn Irty Date Due Date Div St Pcazynzt Ania= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V04771 REMTIES, CHERY 032514 MEDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 615.87 Lack Nim: EP00005539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 Paid: 615.87 Max: 0.00 C'trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 Total: 615.87 V01038 RIVERA, RIC[iW 032514 I"gDICAL AFRIL2014 03/25/14 04/01/14 1 FD 1090000000-6133 235.47 Check Num: EP00005540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 idd: 235.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V03280 RLDISEL, DAVID 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 672.00 Check Nun: EP00005541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V01103 R9N, DWIED, J. 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005542 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03898 SANC-IFZ, EWJQJ 032514 MEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 162.82 Check Nun: EP00005543 Totals: City of Azusa HP 9000 04/02 14 A / P TRANSACTIONS [ED, APR 02, 2014, 3:23 FM ---req: -------leg: C3, JL---loc: BI-TD I---job; 1004020 #J1121--pgn: CH520 <1.52> rpt id: CI IY' 102 =: Check Nan SEEP Check Issue Dates: 031314-040114 (heck Nun: EP00005543 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acca= pmt Tax: 0.00 meg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 u d: - 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.82 d: 162.82 Ta�c: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 162.82 Tbtal: 162.82 V04597 SANXAM, SIEVE 032514 MEEDICAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005544 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� a: o.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 422.79 paid: 422.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 422.79 Tbtal: 422.79 V02106 cll=, SkIPA L 032514 NMICAL APRIL2014 03/25/14 04/01/14 1 ID 1090000000-6133 617.32 Check Nun: EP00005545 Tbtals: Tic: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 d: 617.32 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01383 SPAHR SR., SIEV 032514 MUCAL APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 617.32 Check Nun: EP00005546 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hpaaida: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 617.32 UM 617.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 617.32 Total; 617.32 V03476 Swo, JCFN 032514 KDICAL AFRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 587.40 Check Nm: EP00005547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 LTisc: 0.00 Dist: 587.40 Paid: 587.40 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V14071 VA92M, L2U% 032514 MEDICAL, APRIL2014 03/25/14 04/01/14 1 PD 1090000000-6133 422.79 City of Azusa BP 9000 04/02/14 A / P TRANSACTIONS Pape APR 02, 2014, 3:23 PM ---req: -------leg: GL JL---lac: BI-TD"I-I---job: 1004020 #J1121--p9n: CES20 <1.52> rpt id: CH02 SMT: Check Nun SE= Check Issue Dates: 031314-040114 Check Nun: EP00005548 PE ID PE Mare Invoice Naber Deipticn Irnr Late We Late Div St Pmamt Pmamt Check Nun: EP00005548 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 V01375 ETERS, MARK 032514 MEDICAL A11RII2014 03/25/14 04/01/14 1 PD 1090000000-6133 350.91 Check Mn: EP00005549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uKid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Tbtal: 350.91 V01054 WNRRFN & CO, CTS 1571453 inv# 1571453;A1CN3O,JAVIE 02/26/14 04/05/14 1 PD 4250923000-6740 169.13 Check Nun: EP00005550 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.13 Paid: 169.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.13 Total: 169.13 V02138 , LARK 032514 AN= APRII2014 03/25/14 04/01/14 1 PD 4190000000-6133 719.24 Click Nun: EP00005551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Paid: 719.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Total: 719.24 V01148 VRIMT, LARRY 032514 IEDICAL APRII2014 03/25/14 04/01/14 1 PD 1090000000-6133 422.79 Check Nm: EP00005552 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS Page[ED, APR 02, 2014, 3:23 FM ---req; -------leg: Q, JL---loc: BI-TD:I-I---jdr 1004020 #J1121--pgn: 031520 <1.52> rpt id: PageIT101 Urn Check n SE= Check Issue Elates: 031314-040114 Check Nun: EP00005552 PE ID FE Name Invoice Nxber Desc aption Inv Date Due Elite Div St Acoxmt p mt V05782 AaBA, = OF 031714 RBaM ALNIIN FEES ELE 03/17/14 03/17/14 1 PD 8800000000-2750 191,099.39 V05782 AGFA, CITY OF 031714 LESS P13CEEDS OMLB= 03/17/14 03/17/14 1 PD 8710125000-1499 -21,847.34 V05782 AaM, = OF 031714 LESS PRCOM:S OJIEMD 03/17/14 03/17/14 1 PD 8710135000-1499 -4,250.00 Check Nun: SA00000180 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkffxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,002.05 d: 165,002.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,002.05 Total: 165,002.05 V05804 BEST BEST & BRI 718493 718493 invoice dated 1/16 01/16/14 01/16/14 1 FD 8710125000-6301 3,886.50 Check Nun: SA00000181 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,886.50 Paid: 3,886.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,886.50 Tbtal: 3,886.50 V02491 IIMPLOW,= DEW 106676544 REIE,V: S. HMP= FSDIN 02/13/14 02/13/14 1 FD 8710110000-6755 616.00 Check Nun: SA00000182 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.00 Paid: 616.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.00 Tbtal: 616.00 V01646 HEL OIREN & CIN 00200101N Contract Services - Prope 02/04/14 02/04/14 1 PD 8710110000-6493 1,782.00 Check Nim: W0000183 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.00 Paid: 1,782.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11782.00 Tbtal: 1,782.00 V05574 IREN M lMIN =799 JYS7799 ]NMICE DATED 1/3 01/31/14 01/31/14 1 PD 8710110000-6493 274.41 Check Nun: SA00000184 Totals: City of Azusa HP 9000 04/02/14 A / P TRANSACTIONS ppage [ED, APR 02, 2014, 3:23 AN ---req: -------leg: GL JL---loc: BI-TEII-I---jdr 1004020 W1121--pgn: CH520 <1.52> rpt id: CHREIT02 Sid': Check Nun SELLST Check Issue Dates: 031314-040114 Check Num: SA00000184 PE ID _ FE Nacre _ hmoice NiTber Dascripticn Inv Date Due Date Div St Acoamt t T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 274.41 Paid: 274.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.41 Tbtal: 274.41 1 it V00388 VERi71N 6268150706021614 01 1411 1103883918 02 acz= 02/16/14 02/16/14 1 FD 8710125290-6915 145.73 Check Nun: SA00000185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltttd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.73 Paid: 145.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.73 Total: 145.73 ---------------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Talc: 9,286.2 Qzrg: 2,580. 7580.76 6 Day. 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 9,286.12 Chxg: 2, Duty. 0.00 Disc: 0.00 Dist: 1815,368.99 Paid: 1827,235.87 Duty: 0.00 Disc: 0.00 Dist: 1815,368.99 Total: 1827,235.87