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Resolution No. 14-C21
WARRANT REGISTER WARRANTS DATED 4/02/14 THRU 4/15/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C21 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 262.02 06 Rosedale Comr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 161,091.45 12 Gas Tax 18,223.51 13 Measure R 0.00 15 Transportation/Proposition A Fund 28,683.53 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 6,210.82 18 Dwelling Tax Fund (Quimby Act) 5,873.53 21 Senior Nutrition Fund 228.17 22 CIP/CDBG 0.00 24 Public Benefit Program 13,867.67 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,722.96 28 State Grants & Seizures 30,159.51 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 32,335.61 32 Water Fund 203,940.80 33 Light Fund 32,840.55 34 Sewer Fund 2,005.27 36 Refuse Contract 0.00 37 Monrovia Nursery 3,600.24 39 AB 939 Fee 8,020.55 41 Employee Benefit 0.00 42 Self Insurance Fund 18,245.22 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,865.39 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 136,131.99 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total " City funds total does not include SA funds. *$716,308.79 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 21 st day of April, 2014. /oseph Romero Rocha Mayor ATTEST: 1 9ff L VcegCrnejo, r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No.14-C21 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21 st day of April, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 174570 —174915 NONE VENDOR EFT# 005553 —005564 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/16/14 'M, APR 16, 2014, 9:45 PM ---req: - SJU: Check Nun SE[FIT Check Issue Dates: 040214-041514 (heck Nun: AP00174570 A/P TRANSACTIONS1 leg: Ca, JL --- loc: BI-Tf•II3---jab: 1006556 #Jll61--pgn: X20 <1.52> rpt id: �02 PE ID PE Nave Invoice Nurter Description U15836 AL SAL OIL = 2010125300 UPII.S'IY DEFC:6IT REFW Check Nun: AP00174570 Totals: TTax: 0.00 Ctn- -: 0.00 Duty: 0.00 D�-. Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15991 ALCI39D, JOSE 130441305 Check Nun: AP00174571 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0. 00 Clug: U15989 HiAATI7CHMZYM, 90711322 Check Nun: AP00174572 Totals: • _ck Nun: AP00174573 Totals: 168.02 Tlx: 0.00 Tax: 0.00: Inv Date Due Date Div St Pmt Anrxmt 03/12/14 03/12/14 1 PD 3200000000-3102 1,219.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1114797 V, 4VIvinif � ..1 11' 0.00 EU• i-171i,� 192260301 • _ck Nun: AP00174573 Totals: 168.02 1 11 • i . Tbtal: 1 11 • i . PD 3300000000-3102 1 0 • . ER3CFF= RCSE11 ACK 191 ROSE 192268304 • ock Nun: AP00174574 Totals: 0.00 Cl -mg: 1; 5 M, 9;R 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 a ty: 0.00 Disc D IS 1 ra1•�. •+91 u 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03%12%14 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14 031214 1 UITLrIY DE CSIT RMM 03/12/14 03/12/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 1,219.18 Paid: 1,219.18 1,219.18 'Total: 1,219.18 FD 3300000000-3102 0.00 Upai. 0.00 89.39 89.39 89.39 Total: 89.39 PD 3300000000-3102 29.76 0.00 Lhpzaid: 0.00 29.76 Paid: 29.76 29.76 Total: 29.76 PD 3300000000-3102 113.02 PD 3200000000-3102 55.00 0.00ihuzaid: 0.00 168.02 Paid: 168.02 168.02 Tbtal: 168.02 PD 3300000000-3102 45.49 PD 3200000000-3102 11.27 0.00 ingeid: 0.00 Citv of Azusa HP 9000 04/16114 A/ P TRANSACTIONS WEIX APR 16, 2014, 9:45 PM ---req:RUBY-------1 M jLr--loc: BI-TFI:I-I--- 'ob: 1006556 WU161-- SM: Check Nun 3 Pon: C%1520 <1.52> rpt id: �02 SE= Check Issue Dates: 040214-041514 Check Nim: AP00174574 PE M PE Nme k1v01M Nud)er Description Irnr Date Due Date Div St ACzxtmt T�Lx: 0.00 J: �: 0.00 Disc: 0.00 Duty: 0.00 Dist: - 0.00 Disc: 0.00 Dist: 56.76 T56.76 old: 56.76 56.76 • _AP00174575 Totals: 1 00 • i• 1 00 ■ 0.00IDi 1 11 • i . ■ 0 _uty 0.00 ■ ■ 1 Check Nim: AP00174576 Totals: Tax: 0.00 Tbx: 0.00 Out: lilY1 YY 9:20.0- v VOW1191 i• 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A ? O0.00 OO DDi�: 0.00 Dist: 0.00 . 0.00 Dist: U15997 02NN 2, ADMA 171131317 LIITLTIY ME CSIT RERM Check Nun: AP00174577 Totals: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0:00 �: 0:00 �c • _ck NUM: AP00174578 Totals: 1 00 C , • Tbx:1 11 ■ 1 00 Disc: 1 11 • . / 11 1 1 // ■ 1 /1 • . 1 00 isc- . 1 11 03/12/14 03/12/14 1 0.00 Dist; 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 1 11 ■ - 1 11 03/12/14 03/12/14 1 PD 3300000000-3102 75.93 0.00 U 75.93 Paid: 75.93 75.93 Total: 75.93 PD 3300000000-3102 93.83 0.00 LIIlpaid: 0.00 93.83 Pau 93.83 Total: 93.83 PD 3300000000-3102 89.99 :_ . [�7 PD 3200000000-3102 1,294.71 1,294:071 paid: 1294.71 1,294.71 Tical: 1,1294.71 PD 3200000000-3102 278.05 City Of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS 3 A7:D, APR 16, 2014, 9:45 AM ---req: -------leg: C3• LTL --- loc: BI-TFIli--- jcb: 1006556 #Jll61--pgn: CE520 <1.52> zpt id: Ce 02 SJRP: Creek Nun SELECT Check Issue Dates: 040214-041514 Check Nun: AP00174579 PE ID PE Nam Invoice MHber Deiptim Inv Date Due Late Div St Accxmt Amnnit Check Nun: AP00174579 Totals: Tax: 0.00 Chrq. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i-pyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.05 Paid: 278.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.05 Tbtal: 278.05 � a r.• is r � r r�••. ��+ i� • _ •00 :0 Tax:0r • . rDisc. Tax: 0 rr • 00 0 00 Disc! Check Nun: AP00174581 Totals: Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U15747 ET ENVIR ENIA 161575300 Check Nun: AP00174582 Totals: T�Iax: 0.00 �: chzg: U15667 FPCF FO(7II-I L V 80478321 Check Nim: AP00174583 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Tic: 0.00 Chug: l lrr •r ren•. • 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Dist 0.00 Dist 0.00 Dist 03/12/14 03/12/14 1 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UPII,TIY DELZSIT REF M 03/12/14 03/12/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 0.00 Cyd: 0.00 928.01 Faid: 928.01 928.01 Total: 928.01 FD 3200000000-3102 294.71 0.00 Uipau. d: 0.00 294.71 Paid: 294.71 294.71 Total: 294.71 PD 3200000000-3102 442.12 0.00 Upaid: 0.00 442.12 d: 442.12 442.12 Tbtal: 442.12 PD 3200000000-3102 135.00 0.00 U-Vayd: 0.00 135.00 Paid: 135.00 135.00 Tbtal: 135.00 City of Azusa Hp 9000 04/16 14 A/ P T R A N S ACT T I O N S AFR 16, 2014, 9:45 AM ---req:-------1 ALL JL -T R A S A TTI 4 �: Check Nuri �' ]cb: 1006556 #J1161--P4n: C%1520 <1.52> rpt id: C�02 SECF)rP Check Issue Dates: 040214-041514 Check Nun: AP00174584 PE ID PE Narre Invoice Rmber iption Inv Date Due Date Div St ACzmt Amt U15667 FAOF FCX7U=L V 80481307 UII1FIY DEPOSIT FE ED 03/12/14 03/12/14 1 FD 3200000000-3102 Check Nun: AP00174584 Totals: 153.52 Tax: 0:00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 : 0:00 D t�: 0.00 Disc 0.00 D�: 153.52 � ir53'S2 U15667 FAOF FC) EEL V 80484309 Check Nun: AP00174585 'Totals: Tic: 0.00 R12: Tlx: 0. 00 Chxg: Tac: 0.00 Chug: UMITi'EEPOSIT PERM 03/12/14 03/12/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15667 FPDF FOOMILL V 80558314 UITLITY L&;EL1STT REFtISID Check Nun: AP00174586 Totals: fig. 0.00 Duty: y: Tom: 0.00 Chr�: 0.00 Duty: 0.00 DDicc 0.00 Disc: U16001 TH2 PROPS Y [tE 2290024305 U== DEPOSIT BERM Clerk Nun: AP00174587 Totals: T g_ c Duty:: 000 0.00 Disc: i : : 0. i: Ui5996 JIM ANEEPSM / 161577300 U1TLTTy DEMSTT F&PM C7leCk Nun: AP00174588 Totals: 000T 00Dy: 0.00 Disc. - .0 . Di: 000sc� 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 00�. 00 80.80 80.80 80.80 Tbtal: 80.80 FD 3200000000-3102 135.00 0.00 0.00 135.00 135.00 135.00 Total: 135.00 PD 3200000000-3102 41.32 0.00 ih2ai 41.32 Paid: 401.302 41.32 Total: 41.32 PD 3300000000-3102 268.71 0.00 Lh id: 0.00 268.71 d: 268.71 268.71 Total: 268.71 City of Azusa HP 9000 04/16/14 ALP TRANSACTIONS 4M, AFR 16, 2014, 9:45 PM --- req: 141BY-------leg: Q,, JI,--loc: BI-Tr7Oi--- jcb: 1006556 iJI161--pgn: Q11520 <1.52> xpt id: CH 02 SM Check Nun SE= Check Issue Dates: 040214-041514 Check Nun: AP00174588 FE ID PE Name Invoice Mzber Iesczlptial Iriv Date We Date Div St Accamt pna nt U15992 IARA, ARVEM R 130453306 =XIY IFFCSIT RERM 03/12/14 03/12/14 1 PD 3200000000-3102 30.68 Check Nun: AP00174589 Tbtals: 883.01 Total: Tcou 0.00 chxg: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 C17zq: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.68 Paid: 30.68 'Total: 30.68 30.68 U15994 NPTIIEGL, JIFF 150773304 Check Nim: AP00174590 Totals: T)x: 0.00 Tlx: 0.00 Clzg: UITISTY DEFOSIT RMW 03/12/14 03/12/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1'.1 •• •9D�" • •• • • 191Y�.M :91.1 �I� Tac: 0.00 M: 0.00 Duty: 0.00 Disc: d: 883.01 883.01 Total: Tcou 0.00 chxg: 0.00 LLtW y: 0.00 Disc: U15995 PACIFIC RESIM 160879303 UIZI,TIY EEKSIT RMM Check Nun: AP00174592 Totals: Tit: 0.00 M: 0.00 Duty: 0.00 Disc: T<ix: 0.00 - 0.00 Aity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15998 PUG -]A TEY, NIC 190841304 UITLITY M:CSrP REF ED Check Nun: AP00174593 Totals: Tic: 0.00 Clug: 0.00 Arty: 0.00 Disc: 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 0.00 Dist: PD 3300000000-3102 81.24 0.00Uyd: 0.00 81.24 Paid: 81.24 81.24 Total: 81.24 PD 3300000000-3102 133.94 0.00d: 0.00 133.94 Total: 133.94 PD 3200000000-3102 883.01 0.00d: 0.00 883.01 d: 883.01 883.01 Total: 883.01 PD 3300000000-3102 46.64 0.00 UT)aid: 0.00 City of Azusa HP 9000 04/16/14 A / P TRANSACTIONS , APR 16, 2014, 9:45 PM --- req: -------1 `d, JL --- loc: BI -TEM --- Jcb: 1006556 #J1161-- pgn: Q520 <1.paq290Zi: Check Nun p:HRM0 SELECT Q'Jeck Issue hates: 040214-041514 Check Nun: AP00174593 PE E■ PE NXne Tnmlce Nimber ■as • • Date ■ - Date Djv St Ac=mt • 001•X. 0 0 Duty:0.00 Disc: • mt 64 Paid: 46.64 ■ ■• ■ Total: .■■■ ma. CMIST 2210101304 UrnM DEPOSIT•a ■ • _ .■■ Totals: 0■ ■ Check Nun: AP00174595 Totals: �: 0.00: 0.00 Duty: : 0.00 Disc: T: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U15862 SHEA HM3 192235300 U15862 SEA H24BUIU=192235300 U MITT M Check Nun: AP00174596 Totals: Tax:_00Clg000TL00�.: .lity: 0. t: 115862 S 19• • 10. 192238300 UIn=EEPOGIT REMM • eAP00174597 Totals: 0.00 Disc: ■ ■■ • ■ ■■ ■ ■ ■■ ■ - 03/12/14 03/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/14 03/12/14 1 ■■■■ /12/14 14 03/12%14 1 03 3/12/14 03/12/14 0 1 PD 3200000000-3102 =IM 0.00 UT)ai0.00 4.41 Paid: 4.41 4.41 Total: 4.41 PD 3300000000-3102 465.98 ■ ■■ • ■ ■■ Total:465.98 465.99.65.98 PD 3300000000-3102 PD 3200000000-3102 35.10 27.68 0.00 [fid: 0.00 62.78 Paid: 62.78 62.78 Tbtal: 62.78 PD 3300000000-3102 PD 3200000000-3102 36.48 29.56 0,1 16:■ _ • ■. ■ • ■. City of Azusa HP 9000 04/16/14 ALP TRANSACTIONS APR 16, 2014, 9:45 PM 7 ---req: -------leg: (�L JL---loc: BI-= --- jcb: 1006556 #J1161--pgn: X20 <1.52> rpt id: CHRM02 Check Nun SECFS.T Check Issue Dates: 040214-041514 (neck Nim: AP00174598 FE ID PE I33ne Tivoice Umber Des=ptiar hw Date Due Date Div St Pccamt ATount U15862 SIE1I34ES 192239300 irn= DER,SIT REFUE) 03/12/14 03/12/14 1 PD 3300000000-3102 19.86 U15862 S -EA HIM 192239300 Uin= DE6l;BIT Rmm 03/12/14 03/12/14 1 PD 3200000000-3102 28.52 Check Nun: AP00174598 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.38 Paid: 48.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.38 Total: 48.38 14 1 F -D 3300000000-3102 75.92 U15862 SHEA H3vES 192240300 UPILITit �IT � 03/12/14 0314 /12/14 1 PD 3200000000-3102 29.56 Check Nun: AP00174599 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.48 Paid: 105.48 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.48 Total: 105.48 U14778 TRI PDINIE H7NE 21070301 UITIITY DEFCSIT RERM 03/12/14 03/12/14 1 PD 3200000000-3102 81.84 Check Nun: AP00174600 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L aid: 0.00 Thx: 0.00 Chx9-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 81.84 Paid: 81.84 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.84 Tbtal: 81.84 U15986 VAN DER BIE, M% 20224311 UIIM DEPOSIT RERM 03/12/14 03/12/14 1 PD 3200000000-3102 105.00 Check Nun: AP00174601 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 U16002 DdgTTRFB, ERIC L 2330226304 UITLSTY =IT RERM 03/12/14 03/12/14 1 PD 3200000000-3102 81.34 Check Nun: AP00174602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM ---req; RLBY-------leg: G, JL --- loc: BI-= --- jcb: 1006556 #J1161-Paze- pgn: CH520 <1.52> rpt id: CI02 SJRI': Check Nun smErr Cock issue Dates: 040214-041514 check Nun: AP00174602 PE ID PE Nma Invoice N.nber Des=ptiai Inv Date Due Date Div St Ac== Tax: 0.00 Chxg: 0.00 CiZxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc; __ 0.00 Dist: __Pnrunt 81.34 Paid: 81.34 0.00 Dist: 81.34 Tbtal: 81.34 U15999agmII U15999 L 7!PM' LEI 192031301 UiTIiT DEPWIT RMW 192031301 UIT STY DEPW1T REFM 03/12/14 03/12/14 1 03/12/14 03/12/14 1 PD 3300000000-3102 2.47 Check Nun: AP00174603 Totals: PD 3200000000-3102 28.96 Um: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 Paid: 31.43 Total: 31.43 31.43 V14179 ALLY 032414 14TH LEASE PAYMgF FCR AC 03/24/14 04/01/14 1 PD 3240721903-6850 396.48 Check Nun: AP00174604 Tbtals: Tax: Tom: 32.24 �: �: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 32.74 0.00 Y: 0.00 Disc: 0.00 Dist: 363.74 Paid: 363.74 Tbtal: 396.48 396.48 V03016 AR137*E- D 04CO025730656 INV.#04CD025730656 2/19/1 03/20/14 04/01/14 1 PD 1025410000-6563 88.50 Check Nun: AP00174605 Totals: Tax: Tax:�: 0.00 C-xg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 ih d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.50 paid: 88.50 Total: 88.50 88.50 V03016 ARR7WMD 1400025493131 Invoice 41400025493131 ora 03/20/14 04/01/14 1 PD 1025543000-6493 11.98 Check Nun: AP00174606 Tbtals: T�Ix: �: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Iyd: 0.00 0.00 Chrg: 0.00 A1ty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 11.98 Paid: 11.98 11.98 Total: 11.98 V08316 B R PARMERS 11113L N0V S4[S/WISIFRTRTA 12/06/13 12/06/13 1 PD 5000000660-2719 406.25 City of Azusa HP 9000 04/16 14A/ P TRANSACTIONS 9 TAM, APR 16, 2014, 9:45 PM ---req: -------leg: Cd, JL --- lcc: BI-TDOi--- job: 1006556 W1161--pgn: CH520 <1.52> rpt id: �02 =: Check N n SE= Check Issue Dates: 040214-041514 Check Nm: AP00174607 PE ID PE Nave Lmice Nurber Descriptio Inv Tate Die Date Div St Pcoc ult V08316 B R PAFaNM.S I 114L JAN SVLS/WISIMM 02/05/14 04/01/14 1 PD 5000000660-2719 V08316 B R PARRERS I 214L FEB SVLS/WISTFRIA 03/03/14 04/01/14 1 PD 5000000660-2719 Check Nm: AP00174607 Totals: 0.00 Dist: V0031 G-1FIKIER aa44NI 0358380031414 M4 035838003142014 Tax: 0.00 Chrg: AP00174610 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: Tax: Ta 0.00 CT: �g 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: FERAL EXPRESS 260510481 117052788/L.GMEM IC[M ffi � Check Nun: 45635.02073/ 02/18/14 V05804 & iCRI 720210 CITY OOFF aAFU 04/01/14 1 PPD 50006010139-2719 Check Nun: AP00174608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: Tax: 0.00 C1-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,487.64 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,487.64 Total: V14950 , MYRN 603166 REII"H/ICC CERT REMIPL 03/06/14 04/01/14 1 Check Num: AP00174609 Totals: Tax: 0 00 �: �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Tax: 0.00 Chrg: 0.00 DDuty: 0.00 Disc: 0.00 Dist: V0031 G-1FIKIER aa44NI 0358380031414 M4 035838003142014 03/14/14 04/01/14 1 Check Nun: AP00174610 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FERAL EXPRESS 260510481 117052788/L.GMEM IC[M 03/28/14 04/01/14 1 Check Nun: AP00174611 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035620000-6220 0.00 L�-� d: 70.00 Paid: 70.00 Total: PD 1050921000-6518 0.00 LHjDaid: Fvnamt 250.00 718.75 0.00 1,375.00 1,375.00 2,992.50 495.14 0.00 3,487.64 3,487.64 70.00 0.00 70.00 70.00 2,086.00 0.00 2,086.00 2,086.00 18.26 0.00 City of Azusa HP 9000 04/16/14 16, 2014, 9:45 AM ---req: IM_______ATRANSACTIONS 02leg: &JLr-_logy: BI -TECH --- Jdd; 1006556 #J161--pgn: p� 9CRTCheck NrCH520 <1.52> pt id: I� SELECT Check Issue Dates: 040214-041514 Chet Nun: AP00174611 PE ID PE Nam Invoice Nrcber Des=pticn Inv Date I]ae Date Div St Aoc�mt Tom: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: __ 0.00 Dist: __ Pmz= 18.26 Paid: 18.26 PD 1025543000-6910 291.18 PD 1025410000-6910 0.00 Dist: 18.26 Total: 18.26 V14951 FESSLER, TIM 030514 Check Nun: AP00174612 Totals: Tom: 0.00 Chug: Tax: 0.00 Chug: Ttx: 0.00 Chug: V10576 FRJ & ASSCCIATE AZCT200 (heck Nun: AP00174613 Totals: Tax: 0.00 Chug: Tom: 0.00 Chug: Tax: 0.00 Chug: V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 ELUI IIEMY PARINERS[IIP 03/05/14 04/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY13/14 Adninistraticn fo 03/05/14 04/01/14 1 PD 2440739082-6625/CIIFN 1,595.42 0.00i� d: 0.00 1,595.42 Paid: 1,595.42 1,595.42 Total: 1,595.42 PD 1835910000-6345/1)960 3,689.00 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,689.00 Paid: 3,689.00 Total: 3,689.00 3,689.00 CAS CCSPANY1 TH 0455206400032114 SERVICE 1/ 2/14-2/ 1/14 A 03/21/14 03/ 1/14 1 CSS CIVPANY, TH 0455206400032614 SERVICE 21,/14-W34 14 A 03/26/14 036/14 1 GAS OSPANY, TH 1085205800612414 10852058006/729 01/24/14 014/14 1 GAS CZI�PANY, TH 1085205800622514 10852058006/729 N MMM 02/25/14 041/14 1 (SSS (INPANY, TH 1085205800632614 10852058006/729 N 1)ALT1T�1 03/26 14 04/01/14 1 CAS CavPANY, TH 1106205800032614 Acct 1106 058000 srvc fro 03/26%14 03/26/14 1 (AS GJVFAW 'IH 1758208704932714 SERVICE 2/24/1425 3/25/14 03%27%14 04%0114 04 1%14 1 Check Nun: AP0017746614 Totals: 0 00 Tbx: 0.00 : Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6910 2,962.93 PD 1025410000-6910 1,821.23 PD 1030511000-6910 962.57 PD 1030511000-6910 747.56 PD 1030511000-6910 497,12 PD 1025543000-6910 291.18 PD 1025410000-6910 51.77 PD 1025410000-6910 47.08 0.00chid: 0.00 7,381.44 Paid: 7,381.44 71381.44 Total: 7,381.44 V14972 (rAD, GRISTTNE 031714 SUPPLEMHNML R[mm 03/17/14 04/01/14 1 PD 2440739082-6625/RAIR 125.00 Check Nun: AP00174615 Totals: City of Azusa HP 9000 [W, APR 16, 2014, 9:45 PM 04/16/14 A/ P TRANSACTIONS t3, 0.00 Aaty: 0.00 Disc: ----------le3: JLr--loc: BI-'IIIC3 --- job: 1006556 #Jll61--pgn: X20 <1.52> rpt id: CH=02 SJP: Check Urn 0.00 Disc: 0.00 Dist: Tlx: S= Check Issue Dates: 040214-041514 0.00 Arty: 0.00 Disc: Check Nun: AP00174615 50117433 50117433 M50118600 - /111% PE ID PE Nam Irrvoice Nurber Description Inv Late Aie Date Div St P=trt Pmxmt 0.00: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 93.25 CC g. 1248 /FIID ID 0.00 176.29 VV002632 HI -MY SSI= 149303 L� � EEY 03/11/14 0044 /0 1/14 1 PPD 12255661000-6563 D�: Check Nun: AP00174616 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 17.10 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 213.83 Paid: 230.94 Tqx: 17.10 Chzg: 0.01 Duly: 0.00 Disc: 0.00 Dist: 213.83 Tbtal: 230.94 V03432 HSE DER7P CRED 3587152 V03432 ME EEPOr CRED 7582554 Check Nun: AP00174617 Totals: Tax: 0.00 Chrg: Tax: 6.17 Chzg: Thx: 6.17 Chit: INV�758822554:AILIQ:��CLI 01/22/14 01/22/14 1 PFD 1020310000-6563 FCR 54.19 20.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.63 Paid: 74.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.63 Total: 74.80 V14975 HCPK1NS, JCSRA 032014 Officiation Fleas 03/20/14 04/01/14 1 s_ •1 1t. Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50117433 50117433 M50118600 - /111% 14 VV04729 WI� H� 50118600 - 03 4 - 03%11% 4 0413 %01%14 1 Check Nun: AP00174619 Totals: Tax: 0.00 may: 0.00 Disc: 0.00 Dist: Tic: 93.25 CC g. -32.00 0.00 Dist: Tbc: 93.25 Chrg: -32.00 DDuffy: D�: 0.00 PD 1025410000-6445 260.00 0.00 mrd: 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 FD 3240722747-6563 861.32 PD 3240721903-6825 236.03 0.00I1 � d: 0.00 1,036.10 Paid: 1,097.35 1,036.10 Total: 1,097.35 City of Azusa HP 9000 04/1&614 A/ P TRANSACTIONS [M, APR 16, 2014, 9:45 PM ---xeq:-------1 tg, JL --- loc: BI -TEM --- 'ob: 1006556 #J1161-12 - SMT: Check Nun 3 P9n: X20 <1.52> rpt id: � 2 SaB'T Check Issue Dates: 040214-041514 Cha -k Nun: AP00174619 PE ID PE Nam L ivoice Nurber Des=ipticn Irnr Date Ike Date Div St Po int V01919 allUMT, JWY 031914 Check NLm: AP00174620 'Totals: Tom: 0.00 SQ: �: 0.00 Cnxg: Tax: 0.00 Cut: V14968 YaBxm SIO7411 Check Nun: AP00174621 Totals: Tom: 0.00 Chig: 7toc: 0.00 Chxg: Tax: 0.00 fig: V08719 LNEOCS, RMER 031814 V08719 IAMMM, FQMR 5907415 V08719 I-4UMCS, MER 9529055 Check '■■ . . ■ ■■ • ■■• . ■■■• . V04054 V04054 MIL FDWI E M440058 MUL FEWU N4489389 Check Nim: AP00174623 Totals: Tom: 0.00 Chrg: 12.14 Cing; GRMF FCRF= 12.14 QZtt3: TLTITICN STrT M013 03/19/14 04/01/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: GRMF FCRF= FEINB 03/22/14 04/01/14 1 0.00 Ditty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FALL2013 � 03/18/14 04/01/14 1 76.09 PD 1020310000-6215 14 1 /14 BJOFCS 03/18/0114 / 04 14 1 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 14 IIK4V�489889, 2/14/14: F14:FEE 02/14/14 04/011714 %14 1 1■ ■ 1 1 11 ■ FD 1020310000-6215 3,231.00 0.00iT� d: 3,231.00 Paid: 0.00 3,231.00 3,231.00 Total: 3,231.00 PD 2825410154-2901 7,500.00 d` 0.00 7,500.00 7,500.00 d: 7;500.00 PD 1020310000-6215 750.00 PD 1020310000-6215 76.09 PD 1020310000-6215 86.98 0.000.00 913.07 d: 913.07 Total: 913.07 913.07 PD 3140711903-6835 147.08 PD 3140711903-6518 147.08 0.00 Dist: 0.00d: 0.00 0.00 Dist: 282.02 d. 294.16 0.00 Dist: 282.02 Tbtal: 294.16 V06651 MU41M & MWM 369506 RIVEPA,Jovan; Ug4369506 02/12/14 04/01/14 1 PD 4250923000-6740 15,853.57 WCi of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS Paqe APR 16, 2014, 9:45 AM ---req: -------leg: t3, JL,--loc: BI-TS34--- job: 1006556 #M161--pgn: X20 <1.52> rpt id: CH;SII02 Ste': Check Nun SELECT Check Issue Lytes: 040214-041514 Check Nun: AP00174624 PE ID PE Name Invoice Nurber Loscripticn Inv Late Due Date Div St Ao=r t AJttxmt V06651 MAANW & MEE 371425 AGUILARLcremo- M4371 03/07/14 04/01/14 1 PD 4250923000-6740 94.25 M V06651 VING & MARE 371426 Q5UAJ6M; W71426 03/07/14 04/01/14 1 PD 4250923000-6740 358.75 Check Nun: AP00174624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,306.57 Paid: 16,306.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,306.57 Total: 16,306.57 V14878 MN=, A[M 020514 Mileage Reittkzm ent 02/05/14 04/01/14 1 PD 2125541000-6240 95.88 Check Nun: AP00174625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc! 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.88 Paid: 95.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.88 Total: 95.88 V12078 M REUq G= 032014 TRAVEL EXP/LCDI MOM MIG 03/20/14 04/01/14 1 PD 3340775570-6235 197.79 V12078 MIS, COMM 032014 TRAVEL EXP/APPA DC 03/20/14 04/01/14 1 PD 3140702921-6235 869.15 Check Nun: AP00174626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.94 d: 1,066.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.94 Total: 1,066.94 V14899 NHDFUDS BY NE]D 030714 ACCT #: 7900 0440 5660 65 03/07/14 04/01/14 1 PD 3140711903-6518 749.07 Check Nun: A.P00174627 Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pai : Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.07 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.07 Total: V00540 OFFICE LEEUP IN 698709970001 567882:SAFM NSI D 02/19/14 04/01/14 1 PD 1020310000-6530 V00540 OFFICE DER7L' IN 698709970001 fm 161513: OFFICE LEE17 02/19/14 04/01/14 1 PD 1020310000-6530 V00540 OFFICE EEPOr IN 698709970001 00-6530 V00540 OFFICE D= IN 698962726001 05ZM 106, MACK MER CA 02/25/14 0414 %01%14 1 PD 324072300751-6530 0.00 749.07 749.07 43.81 4.32 17.67 162.32 Ci of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS [, APR 16, 2014, 9:45 AM ---req: _______1 GL Jl-__10c: BI -TER --- 'cb: 1006556 W1161-14 - � : Check Ntm 3: Qi520 <1.52> rpt id: CITI02 SELECT Check Issue Ihtes: 040214-041514 Check Nun: AP00174628 PE ID PE Nave hwoice Nurber Les=ipticn Inv Date Due Lite LTiv St Pcaxmt 0.00 IJSst: V00540 OFFICE DEE�7I IN 698962726001 OFFICEr IN 698%2726001 3M C04AW cFazADIIZER SIR 02/25/14 04/01/14 1 RASP IT SPICRy CLARK� 0.00 Disc: 0.00 Disc: �� FD 3240723751-6530 PFLFCHdA ¢ger 0660009485 =C ERZFIT PR39 M AD 01/23/14 01/23/14 1 V0054V005400 OFFICE EEPC)r IN 698%2726001 02/25/14 04/01/14 1 FELODES PD 3240723751-6530 36.99 V00540 VV0054000540 OFFICE r IN CFFTCE DER7T IN 698962726001 HPP 122 N M A CPIO UN 02%25%14 04%01%14 1 HP 126A, XELLCW FD 334073590-6563 519.61 5.95 V00540 OFFICE DEECTT EEPOT IN 698962726001 CRIG ME 02/25/14 04/01/14 1 �c CR G � PD 3340735970-6563 55.95 HSP 11226A, 02/25/14 04/01/14 1 PPD 3340735970-6563 55.95 Check Nun• AP0017462 gg,pg Tax: 8 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 IJSst: Tax: 45.87 812:000 .ABY: 0.00 Disc: 0.00 Disc: 0.00 Dist : 0.00 Dist: V0027 PFLFCHdA ¢ger 0660009485 =C ERZFIT PR39 M AD 01/23/14 01/23/14 1 Check Nim: AP00174629 Totals: 53,060.00 d' d 0.00 53,060.00 53,060.00 Tax: Tax: 0.00 Chxg: 0.00 SQ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14787 R3 CIZMTTN., G 7277 Check Nun: AP00174630 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 011g: :� +• as � i � •• REVffi4 FINAL = OPER 03/03/14 04/01/14 1 0.00 0 00 pi -c: 0.0 0.00 D-ty: 0:00 Disc: 0. 0 00 � 00 ■ - 00 PROF SOLS/10TH ST PROF 545 10TH ST Check Nun: AP00100 000010 tzg: 0 00 0.00 Duty: Tom: 0.00 Chrg: 0.00 DL±y: 02/24/14 04/0114 /14 1 0.00 Disc: 0.00 Dist: 0.00 Disc! 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 509.68 d: 0.00 509.68 Total: 555.55 555.55 PD 2440739085-6625/NM 9,582.00 0.00(d: 9,582.00 Paid. 0.00 9,582.00 9,582.00 Tbtal: 9,582.00 PD 3940750065-6340 7,806.59 0.00 i� d! 7,806.59 Paid: 0.00 7,806.59 7,806.59 Total: 7,806.59 PD 5000000670-2719 15,980.00 PD 5000000670-2719 37,080.00 53,060.00 d' d 0.00 53,060.00 53,060.00 53,060.00 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS DM, APR 16, 2014, 9:45 PM ---req:FdM-------leq: C3, JLr--loc: BI-= --- jcb: 1006556 #J1161--pgn: CH520 <1.52> SCRT: Check Nun SELEET Check Issue Dates: 040214-041514 Check Nun: AP00174631 PE ID PE Nsrte 7rrvoioe Nurber Des=pticn Inv Tate We Late Div St Pmamt Pape rpt id: cm;S 20 V14969 i3MIl=, Q)RL 031014 bile-cqe Rei mt 03/10/14 04/01/14 1 PD 2125541000-6240 Check Nun: AP00174632 Totals: V0054 00• . 1671332 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.12 Paid: Tax: 0.00 Chat: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31.12 'Total: V00339 SAN (;?t RI • VAL 162175 Check Nim: AP00174634 'Totals: Tax: 0.00 _: Tax: 0.00 Chrg: V0054 SAN r• ca= RIV 851 • -.k Nun: AP00174633 Totals: SC FUMS 00 • .: V0054 00• . 1671332 00• . V00339 SAN (;?t RI • VAL 162175 Check Nim: AP00174634 'Totals: Tax: 0.00 _: Tax: 0.00 Chrg: V0054 SC ELMS 1671332 V0054 SC FUMS 1671332 V0054 SC FUELS 1671332 V0054 SC FUELS 1671332 V0054 S` FUELS 1671332 V0054 S` FUELS 1671332 V0054 SC FUELS 1671332 V0054 SC FUELS 1671332 V0054 SC FUELS 1671332 V0054 SC FUELS 1671332 Check Nun: AP00174635 'Totals: Tax: 0.00 Chrg: ETM54 - 02/12/14 - = 02/12/14 04/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5007657/AD 2/14/14 02/28/14 02/28/14 1 • i. 31.12 0.00 31.12 31.12 PD 3240722704-6231 6,627.90 0.00d: 0.00 6,627.90 d: 6,627.90 6,627.90 'Total: 6,627.90 PD 5000000644-2719 1,291.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'h�d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,291.40 Paid: 1,291.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,291.40 'Total: 1,291.40 1671332 I 2/28/14 02/28/14 04/01/14 1 PD 1025420000-6551 1,012.29 1671332 I 2/28/14 02/28/14 04/01/14 1 FD 1055651000-6551 182.34 IM 1671332 I 2/28/14 02/ 8/14 04/01/14 1 PD 3140711902-6551 837.74 M::16713329I 2/28/14 028/14 04/01/14 1 PD 3340735880-6551 985.86 DA 1671332 I 2/28/14 02/28/14 04/01/14 1 PD 1555521130-6551 831.91 DA 1671332 I 2/28/14 02/28/14 04/01/14 1 PD 1035630000-6551 33.39 1671332 I 2/28/14 02/28/14 04/01/14 1 PD 1015210000-6551 99.43 1671332 I 2/28/14 02/28/14 04/01/14 1 PD 1035643000-6551 92.44 16713329, 2%28/14 02/28%14 04 01%14 1 PPD 1035630000 6551/FTER 1 755.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 City of Azusa HP 9000 04/1&614 A/ P TRANSACTIONS 6HD, APR 16, 2014, 9:45 AM --- req: -------1 Q, J_-loc: BI -MM--- cb: 1006556 #J1161-- p� s': �k Nun 3 pgn: C%1520 <1.52> id: C HFMT02 SEL&7 Check Issue Dates: 040214-041514 Check NIM: AP00174635 PE ID - PE Nave Invoice Nurber Descriptim 03/21/14 04/01/14 1 Inv Date Due Date Div St Ao== 039662408031214 - 03 039793708032114 - 03 T 3X: Tom 0.00 0.00 C14: 0.00 Arty; �tY 0.00 Disc: 00 Disc: 0.: - 5,852.74 Paid: Arc mt 5,852.74 - 0.00 Dist: 0.00 Dist: 0.00 C3: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 5,852.74 Tbtal: 5,852.74 V0054 SC FUELS 1669013 WN1669013/DDI 2/28/14 02/28/14 04/01/14 1 PD 1555521130-6551 Check Nim: AP00174636 Totals: 1,326.01 Tom: : 7�x: 0.00 Cug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Piet: 0.00 Dist: 1,326.01 Paid: 1,326.01 Total: 1,326.01 1,326.01 V0054 SC FUELS 1673312 INW1673312/INV MTE 3/15 03/15/14 04/01/14 1 Check Nun: AP00174637 Totals: PD 1555521130-6551 1,359.28 Tlx: Tax:0.00 0. 00 Chug: 0.00 Duty. 00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�-id: 0.00 Chug: 0.00 Y: 0.00 Disc: 0.00 hist: 0.00 Dist: 1,359.28 Paid: 1,359.28 1,359.28 Total: 1,359.28 Class Instn.acticn Fees Check Nun: AP00174638 Totals: T:0 0.00 y': Y: 03/06/14 04/01/14 1 ME,/• � 1 11 � 1 1/ t V00027 V00027 SaMO N G�LIFO 2025692252032114 2025692252032114 - 03 SaMiEF TCP.LSFU 2039662408032114 03/21/14 04/01/14 1 V00027 SAMEMCNLIFO 2039793708032114 039662408031214 - 03 039793708032114 - 03 03/21/14 04/01/14 1 03/21/14 04/01/14 1 Check Nun: Tlx: AP00174639 Totals: Tax: Tlx: 0.00 Chig: 0 0 Duty: 0.00 Chzg: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 C3: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1025410000-6440 412.50 0.00i� d: 0.00 412.50 Paid: 412.50 412.50 Total: 412.50 PD 3240722726-6905 960.50 PD 3240722726-6905 36.30 PD 3240722726-6905 27.45 0.00y 1,024.25 Paid: 1,024.25 1,024.25 Total: 1,024.25 City of Azusa HP 9000 04/16/14 A / P TRANSACTIONS PPe17 WED, APR 16, 2014, 9:45 PM --- -------leg: CL JLr--loc: BI-=---jcb: 1006556 #Jll61--pgn: CH520 <1.52> rpt id: 02 SC RT: Check Nun SE[FI.T Check Issue Dates: 040214-041514 Check Nun: AP00174641 PE ID PE Nam Invoice Mmber Des=pticn 11:1 Y` It•9t 1 Jw I•• 1 71 •97 1 / • /:/ Y• 11• JY 1 '� I'• 1 71 ••J9 1 / • /:1 . Y• 1••J/ 1 � I•• 1 71 ••J 1 1 • 1:/ Y• 1••U 1 � I-• 1 ••J9 1 1• /:/ Y• I�••U 1 � I•• 1 ••J9 1 1• 1:/ Y• 1. 9� 1'v I•• 1 •99 1 1 • 1:/ Y• 1.7Y 1. I•• 1 ••J� 1 1 1:1 Y• 11'91 1 � I•• 1 •qp •I I /:/ Y• 1`91 1 �I•• 1 / v: •97 „ ;• /I , 1:/ W I•• It 1 �•• / 1 •99 �••• r1 /:1 Y• It` �� 1 � P• 1 1 v• ••p :• r1 • /:1 r• 1• ;� 1 � r• 1 1 ••: •a rl /:/ Y• 1.91 1 �I•• / 1 `�•- •97 �• ;• rl • /:/ Y• 1.91 1 � I•• / / `�•- •99 ••,• 71 /:/ Y` 1`91 1 � �•• 1 1 `�•: •97 ` :• rl • 1:1 r• 1••n 1 c r• 1 � �•: •9a �••• r/ • 1 11 • . 1 11 � / 11 � - 1 11 • � . 1 1 / � / 11 1 - Inv Late Due Late 1 11 mol ■ 7 11� 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14,324.26 Paid: Pmramt 28.90 1,827.54 105.42 29.26 26.26 16.50 11.80 15.72 328.19 377.10 371.78 99.75 14.39 10.44 12.20 101.96 2.09 87.90 6,271.48 320.33 87.82 79.04 51.15 37.14 47.32 1,002.84 1,131.55 1,082.79 305.21 48.21 31.98 37.98 315.80 6.42 0.00 14,324.26 City of Azusa HP 9000 04/16 14 A / P TRANSACTIONS 0CAFR 16, 2014, 9:45 AM ---req; ------- leg: MJL,--lac: BI -TEM --- Jcb: 1006556 4M161-- Pan: Q1520 <1.52> rpt id: P2 SM: Check Nun SaWr Check Issue Dates: 04 02 14-041514 Check Nun: AP00174641 FE ID PE Nsm Irrvoice Nudmr Desc iptian Irry Date Due Fite Div St Aroamt A Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: mmt 14,324.26 'Total: 14,324.26 V00249 V00249 TRIAN;LE MICK 281441281441/OIL TRINUE MCK 281461 cFpN 4; VAC 03/03/14 04/01/14 1 M814617M K H E 03/03/14 04/01/14 1 PD 3455665000-6551 123.46 Check Nun: AP00174642 Totals: PD 1255661000-6551 202.01 Tax: Tax: 26.87 Q-rg: 0.00 Duty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 26.87 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 298.60 Paid: 298.60 Total: 325.47 325.47 V00388 VERI2YN 6268129182030414 A=. #E01 1411 123331755 03/04/14 04/01/14 1 PD 3340735880-6915 25. EA Check Nun: AP00174643 Totals: Tic: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i�,� d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.64 Paid: 25.64 Total: 25.64 25.64 V14900 W%= &*JFD Ry 74431561 RAM74431561/C1=IAL 02/14/14 04/01/14 1 PD 1055666000-6554 470.49 Check Nim: AP00174644 Totals: Tax: Tom: 38.85 .00 C g: 0.00 �ty 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 38.85 Chrg: 0.00 D -±L r: 0.00 D�: 0.00 Dimes : 431.64 470.49 Total: V01488 WI 11DAN IIUDEE 00316510 %1SEME PR7/ 03/20/14 04/01/14 1 Check Nun: AP00174645 Totals: Tom: 0.00 j: o.00 Luty: 0.00 Disc: 0.00 Dist: Tax: o.00 rnrg: 0.00 Tarty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty:# 0.00 Disc: 0.00 Dist: V10604 A� N Mk 2618%1401007 P}1401007 C#7%14 04/02/14 0044/002/14 1 PD 5000000663-2719 6,775.62 0.00[fid: 0.00 6,775.62 Paid: 6,775.62 6,775.62 Total: 6,775.62 PD 1000000000-3020 269.50 PD 2400000000-3020 29.75 City of Amm HP 9000 04/16/14 ALP TRANSACTIONS [KD, APR 16, 2014, 9:45 PM ---req: -------leg: tam[, JL --- loC: BI-TB:I-I--- job: 1006556 #J1161--pgt: CH520 <1.52> 001,11a'.�'i5iP1 S=CT Check Issue Dates: 040214-041514 Check Mn: AP00174646 i•' �� _� - ..- moi.-_, V10604 AaM MIMI NF1 2618/1401007 V10604 M]SA MIIULE NF1 2618/1401007 V10604 AaM MII%1LE MA 2618/1401007 V10604 AaM MIDDLE NF1 2618/1401007 V10604 A M MTCLHE NF1 2618/1401007 V10604 AaM MIDEH NF1 2618/1401007 V10604 AarA MIIDIE NYS 2618/1401007 Check Nun: AP00174646 Tbtals: V09847 CALZFCR41A STAT 2552/1401007A IN 0550034587-01 Check Nun: AP00174648 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 =FUNM STAT 2552/1401007B BM34188 V09847 CAISFCENCA SI➢1T 2552/1401007B BZ134188 Check Nun: AP00174649 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Inv Date We Lute Div St Aco mt 04/02/14 04/02/14 04/02/14 04/02/14 0.00 0.00 04/02/14 04/02/14 04/02/14 04/02/14 Tax: : DDty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V01303 CPS,IFMJIA FRPN 2554/1401007 ID# 1107446337 Check Nun: AP00174647 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: TRX: 0.00 Chr§: 0.00 Duty: 0.00 Disc: V09847 CALZFCR41A STAT 2552/1401007A IN 0550034587-01 Check Nun: AP00174648 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 =FUNM STAT 2552/1401007B BM34188 V09847 CAISFCENCA SI➢1T 2552/1401007B BZ134188 Check Nun: AP00174649 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Inv Date We Lute Div St Aco mt 04/02/14 04/02/14 04/02/14 04/02/14 1 PD 3100000000-3020 1 PD 3200000000-3020 91.00 45.50 04/02/14 04/02/14 04/02/14 04/02/14 1 PD 3300000000-3020 1 PD 3400000000-3020 140.00 35.00 04/02/14 04/02/14 1 PD 3700000000-3020 10.50 04Z0214 040214 04/02/14 04/02/14 I PD 3900000000-3020 1 PD 4800000000-3020 .75 35.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/14 04/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/14 04/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04%02%14 04/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 [fid: 0.00 665.00 Paid: 665.00 665.00 Total: 665.00 PD 1000000000-3099 320.61 0.00 ih� d: 0.00 320.61 Paid: 320.61 320.61 Tbtal: 320.61 PD 1000000000-3099 931.38 0.00 UjDai d: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 PD 1000000000-3099 PD 3700000000-3099 0.00 11imid: 0.00 9.23 d: 9.23 9.23 Total: 9.23 City of Azusa HP 9000 04/16/14 A® P TRANSACTIONS Wm, APR 16, 2014, 9:45 PM --- ------_leg: Q J-_l0c: BI-=---�Cb; 1006556 W1161--p3n: �02 Check Num CE520 <1.52> rpt id: SECFFJrT Check Issue Oates: 040214-041514 Check Nun: AP00174649 PE ID PE Nwe Lw ice Umber Descri tptiaz Irn Date Due Date Div StPmamt ATIcu t V09847 CALIFCRM SIAT 2552/1401007C FPMS-1200654 04/02/14 04/02/14 1 PD 1000000000-3099 Check Nun: AP00174650 Totals: 1,899.69 Tom: �: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.69 Paid: 1,899.69 Total: 1,899.69 1,899.69 V09847 V09847 GkUFCRUA SW 2552/1401007D KDO74411 SFUUM CPSSTAT 255271401007D M074411 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 1000000000-3099 PD 21.94 Check Nun: AP00174651 Totals: 1200000000-3099 270.67 Tax: �: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 V09847 CALIFCR41A STAT 2552/1401007E B D615684DCS O1LiERNUA STAT 255271401007E I615684DM 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 1500000000-3099 126.18 Check Nim: AP00174652 Totals: FD 1700000000-3099 51.51 Tom: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Lhy��d: 0.00 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 CM IFCRNIA STAT 2552/1401007F VM55075 04/02/14 04/02/14 1 PD 3200000000-3099 184.61 Check Nun: AP00174653 Tbtals: T�ix: �: 0.00 Chug: 0.00 Llity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thaaaid: 0.00 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 Tbtal: 184.61 184.61 V04348 MURAL iNITM 2420/1401007 PY#7/14 04/02/14 04/02/14 1 ID 1000000000-3054 327,28 Check Nun: AP00174654 Totals: WCi of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS 21 APR 16, 2014, 9:45 AM ---req: -------leg: Cd, JL---loc: BI-TFJ:Ii--- jcb: 1006556 #J1161--pgn: CH520 <1.52> rpt id: CMPIT02 SORT: Check Nun SECFST Check Issue Dates: 040214-041514 Check Nun: AP00174654 PE ID PE Nave Invoice Mx&er Lascriptim Inv Late Due Date Div St Atocmt pmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 humid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 ClMaUAL LIFE & 2425/1401007 PY#7/14 04/02/14 04/02/14 1 PD 1000000000-3054 15.00 V94510 COLCNIAL LIFE & 2425/1401007 PY#7/14 04/02/14 04/02/14 1 PD 3100000000-3054 10.50 Check Nun: AP00174655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INP'L BROn-ARID 2620/1401007 PY#7/14 04/02/14 04/02/14 1 PD 1000000000-3020 134.00 V01378 INP'L BPMEM-D 2620/1401007 PY#7/14 04/02/14 04/02/14 1 PD 3100000000-3020 984.50 V01378 INP'L B%7IIiEHID 2620/1401007 PY##7/14 04/02/14 0/02/14 1 PD 3200000000-3020 1,266.00 V01378 INT" L flJEHER D 2620/1401007 PY 7/14 04/02/14 04/02/14 1 PD 3300000000-3020 1,229.00 Check Nim: AP00174656 'Totals: Tax: 0 00 uDuty: 0.00 Disc: 0.00 Dist: 0.00 "' d: 0.00 Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 3,613.50 Paid: 3,613.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,613.50 Total: 3,613.50 V03925 LEWING, OFFICER 2556/1401007 CASE# KM63782 04/02/14 04/02/14 1 PD 1800000000-3099 852.84 Check Nim: AP00174657 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Llj:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Paid: 852.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Total: 852.84 V04138 RECSASTAR LIFE 2410/1401007 PY#7/14 04/02/14 04/02/14 1 FD 3200000000-3054 2.50 Check Nun: AP00174658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.050 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 City of Azusa HP 9000 04/1 A/ P TRANSACTIONS NM, APR 16, 2014, 9:45 M --- req: ------- leg: CL J -10c: HI -TECH ---job: 1006556 #Jll61--Pte: CI520 .52> rpt 22 SCPT: check Nun C ;V,=02 SEMCT Check Issue Dates: 040214-041514 Cock Nun: AP00174658 FE ID PE Narre Invoice Nuriher Descripticr, Inv Date Due Date Div St Account Tax: 0.00Chrq;= 0.00 Duty; 0.00 Disc: 0.00 Dist: = Pm unt 2.50 'Total: 2.50 V09846 V09846 V09846 SEN LOM 721 2617/1401007 PY 7/14 SIIIT LOCAL 721 2617/1401007 FY 7/14 SEN LDML 04/02/14 04/02/14 1 04/02/14 04/02/14 PD 1000000000-3020 29.36 721 2617/1401007 PY 7/14 1 04/02/14 04/02/14 1 PD 1200000000-3020 PD 3400000000-3020 278,68 (Peck Nun: AP00174659 Totals; 113.43 Tom: Tax: Tom: 0.00 Chrg: 0.00 Duty: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 421.47 Paid: 421.47 421.47 Tbtal; 421.47 V10053 V10053 SBUIUM DBURA 1221/1401007 PY 7/14 STAiRp II�URF1 1221/1401007 FY 7/14 04/02/14 04/02/14 1 PO 1000000000-3044 270.92 V10053 V10053 SIPDID9RD 7NSURA 7221/1401007 Py 7/14 S]PRD II�E[URA 7221/1401007 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 1200000000-3044 PD 1500000000-3044 15.76 V10053 V10053 PY 7/14 SIAL II�i7RA 7221/1401007 PY 7/14 SIS 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 1700000000-3044 7.89 7,gg V10053 1I�CIlRP 1221/1401007 PY 7/14 S1 IIyM?A 1221/1401007 PY 7/14 04/02/14 04/02/14 1 FD 2100000000-3044 P) 3100000000-3044 2.99 V10053 V10053 SDUDAM 7NRPA 1221/1401007 PY 7/14 S]FMRD :NRPA 04/02/14 04/02/14 1 04/02/14 04/02/14 1 FD 3400000000-3044 .70 38.55 7221/1401007 Py 7/14 04/02/14 04/02/14 1 ID 3700000000-3044 FD 4800000000-3044 23.20 Check Nun: AP00174660 Totals: 61.56 Tax: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Atty: 0.00 chrg: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d; 440.46 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 440.46 Tbtal: 440.46 V07227 LNITED STATE; T 2553/1401007 ID# 571276394 04/02/14 04/02/14 1 FD 1000000000-3099 Check NUM: AP00174661 Totals: 3,400.54 Tom: Tom: Tom: 0.00 CZrg: 0.00 Duty: 0.00 Cirg: 0.00 Duty: 0.00 C1ag; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UMd: 31400.54 0.00 0.00 Duty: 0.00 Divx: 0.00 Dist: Paid: 3,400.54 3,400.54 Tbtal: 3,400.54 V14239 VPN RD CREDIT C 2555/1401007 ID# 551433881 04/02/14 04/02/14 1 FD 1000000000-3099 201.57 Ci of Aaisa HP 9000 04/1614 A/P TRANSACTIONS Paqe 23 APR 16, 2014, 9:45 AM --- req: -------leg: C3, JL --- lcc: BI -TD I---jcb: 1006556 #J1161--pgn: CH520 <1.52> rpt id: CHRM02 9 I: check N rn SIf Check Issue Rtes: 040214-041514 Check Urn: AP00174662 FE ID PE Nave Invoice Nirrher Desc mpticn Irnr Date Due Date Div St Pmrmt pmt Check Nun: AP00174662 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.57 Paid: 201.57 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.57 Total: 201.57 V00348 K%cJM4MN MM 2435/1401007 PY 7/14 04/02/14 04/02/14 1 PD 1000000000-3054 230.05 V00348 V>kgUl,= MII 2435/1401007 PY 7/14 04/02/14 04/02/14 1 PD 3100000000-3054 99.20 V00348 IC VN =2435/1401007 PY 7/14 04/02/14 04/02/14 1 PD 3200000000-3054 49.60 V00348 V�RN = 2435/1401007 PY 7/14 04/02/14 04/02/14 1 PD 4800000000-3054 49.60 Check Num: AP00174663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc. 0.00 Dist: 0.00 Dist: 428.45 428.45 Paid: Total: 428.45 428.45 V11295 ALL CITY NYS 33813 INV 33813: CFMSIN3 CTFIRD 01/10/14 04/01/14 1 PD 1020333000-6497 566.00 Check Nim: AP00174664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 566.00 Paid: 566.00 Tax: O.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.00 Total: 566.00 V03484 ARI\IEL MvPRESSD 655201 INV#65520-1 - 02/19/14 - 02/19/14 04/01/14 1 PD 3240723766-6835 566.01 Check Nun: AP00174665 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Fisc: 0.00 Dist: 0.00 LhIIxzid: 0.00 Tax: 2.81 Chxg: 532.00 Duty: 0.00 Fisc: 0.00 Dist: 31.20 Paid: 566.01 Tax: 2.81 Chrg: 532.00 Duty: 0.00 Fisc: 0.00 Fist: 31.20 Total: 566.01 V00088 B&K ELE'`IRIC VE S2888788001 INV. #52888788.001, 3/3/1 03/03/14 03/03/14 1 PD 3340735970-6563 37.47 Check Nim: AP00174666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Fisc: 0.00 Fist: 0.00 Lhj)aid: 0.00 City of Azusa HP 9000 16, 2014, 9:45 PM 04/15114 ---req: ------- ALP leg: TRANSACTIONSAPR JL page SM Check Nam 0.00 Dist: Annurt 34.38 paid: 37.47 - --10c: gI_T--- icb:1006556 #J7161 --pan: CES20 <1.52> 24 rpt id: CME1102 SECF>;.T Check Issue Utes: 040214-041514 Check Num: AP00174666 PE ID PE Nine Invoice Nater Descnpticn Inv Date Due Date Div St Pczxxmt Tax: Tom: 3.09 Chxg: 3.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Annurt 34.38 paid: 37.47 N gRp J X70 MEhffidS P A.JLAFEZ 02/06/14 02/06/14 1 02/13/14 02/13/14 1 Check Num: 0.00 Dist: 34.38 Total: 37.47 Mile�:ge Reinbur rent Check Num: AP00174667 Totals: Tbx: 0.00 0 gQ: 0.00 Llity: erg: 0.00 Duty: V02728 Q-IRISItOPHEP-9 T 225956 Check Num: AP00174668 Totals: Tax: 6,75 �: Tom: 6.75 Chrg: 03/06/14 03/06/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: R1AV2-25956/SFN1CdR C RqM 02/27/14 02/27/14 1 PD 3240721791-6240 22.44 0.00Lh id: 0.00 22.44 Paid: 22.44 22.44 Tbtal: 22.44 ID 1055666000-6493 191.75 0.00 Duty: 110.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 110.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Tbtal: 191.75 191.75 V01090 V01090 C1ZY (SIl2I6 ASS 211 CITY C MW ASS 248 N�gip S,ga,I rim 02/06/14 02/06/14 1 V01090 V01090 CITY C.HRKS PSS 248 CTIY CLM(S ASS 322 N SHP J.HEI�t,� DLAR.gIIp Fun 02/06/14 02/06/14 1 02/06/14 02/06/14 1 V01090 CITY CMM ASS 7233325 N gRp J X70 MEhffidS P A.JLAFEZ 02/06/14 02/06/14 1 02/13/14 02/13/14 1 Check Num: AP00174669 Totals: 320.00 Total: 320.00 Tac: Tom: Tdx: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Divx: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10416 DE SIGIO C aZM 8341317 V10416 DE SIGIO 0WIR 8341317 Check NUM: AP00174670 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: MAIN RPR 02/15/14 02/15/14 1 carzacts Pbl Cwt Retn 02/15/14 02/15/14 1 PD 1015210000-6230 55.00 PD 1015210000-6230 55.00 PD 1015210000-6230 25.00 PD 1015210000-6230 130.00 FD 1015210000-6230 55.00 0.00 320.00 d 320.00 Total: 320.00 PD 3280000721-7145/7211 111,782.44 PD 3200000000-2745 -11,178.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢ktid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,604.20 Paid: 100,604.20 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS YE!), APR 16, 2014, 9:45 PM --- -------leg: Q, JL loc: p25 req: --- BI-Ti]Di --- job: 1006556 #J1161--Pqm: CH520 <1.52> rpt id: CH=02 SCd"d': Check NLYn TH 1611206900632714 V00026 CAS C3J4PPNY, Mi 1757204500732614 SaEr-T (heck Issue ].Dates: 040214-041514 CPS Ca4PNY, TH 1779961487432714 V00026 GAS 0/''�3'`�4.�?�N��Y, Check Nun: AP00174670 V00026 (�S ul'CLYV1I TH 1989207600132714 PE ID PE Nacre Lvoice Nxter Descmptim 0. 00 Chrg: Inv Date Due Date Div St Pcmmt AToxt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,604.20 Total: 100,604.20 V05809 EvERALD ISLE TR 57546 IITV#57546, 3/1/14: MVZC -] 03/01/14 03/01/14 1 PD 3140702935-6840 330.82 Check Nun: AP00174671 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 27.32 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V00026 G5S C VPPNY, TH 1380206700232714 V00026 �PN (AS UY, TH 1590207200632714 V00026 (-AS C M:PNY, TH 1611206900632714 V00026 CAS C3J4PPNY, Mi 1757204500732614 V00026 CPS Ca4PNY, TH 1779961487432714 V00026 GAS 0/''�3'`�4.�?�N��Y, TH 1862205800832614 V00026 (�S ul'CLYV1I TH 1989207600132714 Check Nun: AP00174672 Totals: PLCs' 13802067002/735 N AN 03/27/14 04/01/14 1 DID 1055666000-6910 PLIT 1590207200[ 03/27/14 04/01/14 1 PD 1055666000-6910 I� 16112069006/ 001 N A1Z� 03�/�27/14 04/01/14 1 PD 1055666000-6910 II 1741777 9967148614, 3/ 03/14 1 PD 3240722726-6910 27%14 0414 %01%14 1 A7 3240722726-6910 ]3)IICE IPAIDI 03/26/14 04/01/14 1 PD 1020310000-6910 IIVM19892076001032714 - A 03/27/14 04/01/14 1 PD 3240722726-6910 Tax: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: Cihrg: Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0. 00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFETY 14802 RM4802/BLACK MID ➢d-= 03/06/14 03/06/14 1 Check N.m: AP00174673 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 44 00 Mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 44.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HRNE EEP)r Q2ID 1102862 Check Num: AP00174674 Totals: Tax: 0.00 Chug: Tax: 1.31 Chxg: INM1102862/SEISICR 01/08/14 04/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 59.25 50.88 54.12 25.49 42.88 1,707.70 53.24 0.00p d: 0.00 1,993.56 Paid: 1,993.56 1,993.56 Tbtal: 1,993.56 FD 1255661000-6563 594.00 0.00 Lard: 0.00 550.00 Paid: 594.00 550.00 Total: 594.00 PD 1055666000-6563 15.85 0.000.00 14.54 id: 15.85 City of Azusa HP 9000 04/16/14 A/P TRANSACTIONS ^ED, APR 16, 2014, 9:45 AM ---req: ...... p� 0SCRT: Check Nun leg: �__l�:�_T--- 3�:1006556 #J161-- Pan: CES20 <1.52> rpt id: CHM2 SEW al�ck Issm Dates: 040214-041514 Check Nun: AP00174674 PE ID Tax: FE Naire 1.31 Chrg: Invoice Nuria?s D�s¢iptiai 0.00 Duty: 0.00 Disc: Inv Late We Date Div - 0.00 Dist: St Acxasit __ ATtmt 14.54 Total: 15.85 V06090 JUMP 0IN=CN 032714 Check Nun: AP00174675 'Totals: Tom: 0.00 SQ: Tax: 0.00 C]rrg: Tom: 0.00 Chrg: CINM DE MAYO 2014 03/31/14 04/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 EMCA MMUM 227586823 TNV#227586823/DDI:1/23/14 01/23/14 01/23/14 1 Check Nun: AP00174676 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 IMCA MINMM 227416565 Invoice #227416565 per co 01/02/14 01/02/14 1 Check Nun: AP00174677 Totals: Tax: Tax: 0.00 Chrg: 0.00 CTu g: 0.00 Duty: 0.00 Duty: 0.00 Ib sc: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00322 TA 4JJW 4100114 Check Nun: AP00174678 Totals: Tom: 0.00 �: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V01898 PAT7CM SHIES C 2613139 Check Nun: AP00174679 Totals: W)#410-0114/03HI Y 13E 02/06/14 02/06/14 1 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist - 0 . 00 Duty: 0.00 Disc: 0.00 Dist: 2613139/A11 E/ANaHIIr, 01/22/14 01/22/14 1 FD 1025410000-6493 405.00 405.00 fid: 0.00 405.00 405.00 Total: 405.00 PD 1055666000-6493 29.10 29.010 fid: 0.00 9.10 29.10 Total: 29.10 FD 1025543000-6625 118.75 0.00d: 0.00 118.75 d: 118.75 118.75 Total: 118.75 PD 255661000-6493 6,137.91 6,130.90 d: 0.00 6,137.91 6,137.91 PD 1055664000-6563 36.41 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS MD, APR 16, 2014, 9:45 PM ---req: RM -------leg: (a, Lb ---10c: BI -TECH --- jcb: 1006556 #Jll61--P3n: CH520 <1.52> =: Check Nun Check Nim: AP00174679 Page 27 rpt id: 0202 PE ID PE Nsne Irmim Nuber Des=pticn 1675477 Inv Date Due Date Div St Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih)aid: Tot: 3.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.40 Paid: Tax: 3.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.40 Tbtal: V11212 FCULM, JASM 042114 TRAVEL AW/TAMP = RIFL 03/11/14 04/20/14 1 PD 1020310000-6220 Check Nun: AP00174680 Totals: 1675477 V0054 SC FUELS 1675477 Tlx: 0.00 CtZg: 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: 672.60 d: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 672.60 Tbtal: V00676 RED WIM SME S 120000004358 1 FD 55664000-6201 V00676 RID WIM SME S 120000004358 12045734 A�TTg= 01/10/14 0114 /10/14 1 PD 114 255661000-6201 Check Nbrn: AP00174681 Tbtals: Tic: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tac: 19.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.47 Paid: Tax: 19.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.47 Total: V0054 SC FLEES 1675477 V0054 SC FUELS 1675477 V0054 SC FLEES 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC RETS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 V0054 SC FUELS 1675477 •11 .: 0.00 Arty: 0.00 Disc: 03/15/14 04/20/15 1 03/15/14 04/20/15 1 03/15/14 04/20/15 1 03/15/14 04/20/15 1 15 1 03%15%14 0414 %20%5 1 03%5%14 0414 %20%15 1 03/5/14 04/20/15 1 03%15.5%14 04%20%15 1 14 1 CH 03CH 03 % 5/14 0314 %15%14 1 PD 1025420000-6551 PD 1055651000-6551 PD 3140711902-6551 FD 3340735880-6551 PD 1555521130-6551 FD 1035630000-6551 FD 1015210000-6551 PD 1255661000-6551 FD 1035620000-6551 PD 1045830000-6551 PD 1035643000-6551 PD 1035620000-6551 FD 1255661000-6551 0.00 Urpaid Fmxmt 0.00 36.41 36.41 672.60 0.00 672.60 672.60 RMARFAI 0.00 231.59 231.59 1,107.44 136.37 889.19 856.69 890.47 49.94 43.73 2,587.30 117.23 111.91 129.25 -932.12 135.44 mm City of Azusa RP 9000 G4/1&614 A/ P TRANSACTIONS WED, APR 16, 2014, 9:45 PM ---req:-------leg; JL ---loo: BI-TB:i --- jcb: 1006556 #J1161-- 9 ; Check Ian pgn: Q1520 <1.52> rpt id: M02 SELECT Check Issue Dates: 040214-041514 Check Nun: AP00174682 PE ID PE Nme Inmice Huber Di cs=pticn hw Date Dae Date Div St Ac�mt Amart 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.84 Paid: 6,122.84 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.84 Total: 6,122.84 V0054 SCF ELS 1652989 1652989/FL1E1 12/31/13 12/31/13 1 PD 1555521130-6551 1,525.96 V0054 `S FiIII�S 1657196 II�1657196/RIEL 01/15/14 01/15/14 1 PD 1555521130-6551 1;224.70 V0054 SC FUELS 1665502 1665502/EUE[, 02/15/14 02/15/14 1 PD 1555521130-6551 1,388.74 Check Nun: AP00174683 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax:0.00 Qzrg: 0:00 00 Dity: 0.00 Disc: 0.00 Dist: 4,139.40 Paid: 4,139.40 �tY 0.00 Disc: 0.00 Dist: 4,139.40 Total: 4,139.40 V03570 , STEV 2653 CUM DE MM 2014 03/21/14 04/01/14 1 FD 1025410000-6493 Check Nun: AP00174684 Totals: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 850:00 d T 0.00 850.00 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Tbtal: 850.00 VV1466114661 SILVER & MIGHTGHT 20053 PATI'#k1 TO II�SE 02/01/14 04/15/14 1 PD 1035643000-6301 5,858.69 Check SILVER 8 MIGHT s: P Ir 1 TO IN RE7m 03/01/14 04/15/14 1 PD 1035643000-6301 5,987,88 Tax: 0.00 Check Nun: AP00174685 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 d: 0.00 Tax:0.00 ti : 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,846.57 Tbtald; 11,846.57 V00027 9aTlIEW CiLUF0 2302310404032714 IN42302310404032714 - 03 03/27/14 04/01/14 1 PD 3240722726-6905 Check Nun: AP00174686 Totals: 29.28 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.28 id 29.28 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.28 metal: 29.28 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS Ppaage� 29 APR 16, 2014, 9:45 PM ---req: MM -------leg: Cd; JL,--loc: BI-TEXIi--- jcb: 1006556 #J1161--pgn: CH520 <1.52> rpt. id: CHF=02 9F': Check Nun SELEUr Check Issue Dates: 040214-041514 Check Nin: AP00174686 PE ID PE Natte Invoice Nxber Description Inv Date We Date Div St A000uM Amaint V00032 SXTIIEINC71LIF0 2234888964030814 2-23-488-8964/DOI:03/08 1 03/08/14 04/01/14 1 PD 1055651000-6905 67.70 V00032 SaMERN a7I IFO 2234888964110513 2-23-488-8964j//C�pMpS/ 11/05/13 11/05/13 1 PD 1055651000-6905 33.97 V00032 SUMMU V00032 C�AIIFFD 2321624611030814 110513 2-32-162-4611/DDI: if/05/ 011/05/13 14 11%05/13 1 FD 1055651000-6905 33.97 Check N,m: AP00174687 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Ch:g: 1.64 Duty: 0.00 Disc: 0.00 Dist: 201.70 Paid: 203.34 Tax: 0.00 Chug: 1.64 Duty: 0.00 Disc: 0.00 Dist: 201.70 Total: 203.34 V02198 LNITR) RENTALS 116302575003 1"116302575-003 - 01/23 01/23/14 04/01/14 1 PD 3240723766-6563 1,282.09 Check Nun: AP00174688 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 93.81 C1reg: 145.93 Duty: 0.00 Disc: 0.00 hist: 1,042.35 Paid: 1,282.09 Tax: 93.81 Chrg: 145.93 Duty: 0.00 Disc: 0.00 Dist: 11042.35 Total: 1,282.09 V04678 VERi7CN WIRELFS 9718895008 9718895008 invoice dated 04/08/14 04/08/14 1 PD 1045830000-6915 5.79 V04678 VERDIN WIP= 9718895008 9718895008 invoice dated 04/08/14 04/08/14 1 PD 1035630000-6915/FTIR 4.30 V04678 VERDIN WIRELES 9720601965 9720601965 invoice dated 04/08/14 04/08/14 1 PD 1035630000-6915/P71fl2 -1.91 V04678 VFRMN WD;= 9720601965 9720601965 invoice dated 04/08/14 04/08/14 1 PD 1045830000-6915 7.20 Check Nun: AP00174689 Totals: Tlx: 0. 00 Chxg: 0. 00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 0.00 E)isc: 0.00 Dist: 15.38 Paid: 15.38 Tax: 0.00 Ch:g: 0.00 DDuty: 0.00 Disc: .0.00 Dist: 15.38 Total: 15.38 V04678 VERIMN WD;= 9717183624 INV.#9717189624 NOV. 24-D 12/23/13 12/23/13 1 PD 1025420000-6915 90.38 Check Nun: AP00174690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.38 d: 90.38 Tic: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.38 Total: 90.38 City of Azusa HP 9000 04/1&614 A/ P TRANSACTIONS 6M, APR 16, 2014, 9:45 PM ---req:-------1 GL JL --- loc: gI-mM --- •ob: 1006556 #J1161 -Page 3C - SCrI': Check Nun 3 �: CH520 <1.52> rpt id: TI02 SSI' Check Issue Dates: 040214-041514 Check Nm: AP00174690 PE ID PE Nure Invoice Nsrber Descuiption Inv Date Due Lite Div St Pam= Prramt V04678 V04678 V04678 VERI7LN WM2M 9720601968 77220601968% 24 -FB 02%23%14 1 915 215.42 V04678 VFI2IaN W UES 9720601968 VERDIN W REUES 9720601968 999720601968/,DN 720601968/JAN 24 -FES 02%23%14 02/23/14 02/23/14 1 PSD 0556640 0- PD 1055651000-6915 24 -FEB 02/23/14 02/23/14 1 PD 3455665000-6915 34.32 Check Nm: AP00174691 Tbtals: 37.73 Tbx:Tax: 0.00 Chrg: 0.00: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�-�id; 0.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 334.67 paid: 334.67 334.67 Total; 334.67 V07128 A D GUUIHIU S 9198 BUSMSS CARCS FIR P. CLN 03/19/14 04/20/14 1 PD 1020333000-6410 Check Nm: AP00174692 Totals; 34.88 Tlx: 0.00 Chrg: 0.00 Duty: 0 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhauid: 0.00 2.88 CYm�: 0.00 Ate: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Total: 34.88 34.88 V06381 ACCESS SaMcES 040814 JAN FEB W 2014 EMICE. 04/08/14 04/20/14 1 FD 1500000000-2756 Check Nun: AP00174693 Totals: 8,255.00 Tom: 0.00 Chrg: 0.00: 0.00 AIty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,255.00 Paid: 8,255.00 Total: 8,255.00 8,255.00 V07179 ADVERTTSIM SPE 12834 INV -#12834 3/21/14 03/21/14 04/20/14 1 PD 5025420145-2719 Check Nm: AP00174694 Totals: 43.60 Tax: Tax: Tom: 0.60 Chrgc 3.60 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Divx: 0.00 Dist: 0.00 Dist: Th 0.00 d: 0.00 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 43.60 V00415 V00415 ADIMS UA LLC 9025549795 INV.#9025549795 AIRMS USA LLC 9025785703 INV. 3/17/14 025785703 3/24/14 03/17/14 04/20/14 1 03/24/14 FD 1025410000-6493 316.61 04/20/14 1 PD 1025410000-6493 320.05 City of Azusa HP 9000 04/16 14 A/ P TRANSACTIONS iED, APR 16, 2014, 9:45 PM ---reg: -------leg: CL JL---loc: BI-TEl%i--- job: 1006556 #J1161--pgn: Cf1520 <1.52> rpt id: �31 Ste': Check Num SE1IxT Check Issue Lutes: 040214-041514 Check Nam: AP00174695 PE ID PE Narre Imioice Ni>ber Desciptim Inv Date Due Fite Div St Amount Atnxnit Check Nm: AP00174695 'Totals: Tax: 0 00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 52.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.09 Paid: 636.66 Tax: 52.57 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 584.09 Tbtal: 636.66 V14947 AMEPICAN PFOMS 1407 PAILS 1914 042014 1 PD 1025420000-6563 489.68 V14947 PMERICPDT PREMS 1407 22 RAIL P= GM_CR: 1AVIS 03%19%14 04%20%14 1 PD 1025420000-6563 304.82 Check Nam: AP00174696 'Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 65.60 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.90 Paid: 794.50 Tax: 65.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.90 Tbtal: 794.50 V10903 ARC IMAGM RES 781233 INV#781233/DP-TJ-B20 204 03/20/14 04/20/14 1 PD 1055651000-6530 61.18 Check Nan: AP00174697 Totals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 Tax: 4.06 Chrg: 12.06 Duty: 0.00 Disc: 0.00 Dist: 45.06 Paid: 61.18 Tax: 4.06 Chug: 12.06 Duty: 0.00 Disc: 0.00 Dist: 45.06 Tbtal: 61.18 V14721 ARISSIA SAVdx.Sr 116930 PLAYCRCM CHIPS FCR VETE 03/19/14 04/20/14 1 PD 2825410155-7140 3,139.20 V14721 ARIESIA S44= 116930 EEL VFRV CHARCE 03/19/14 04/20/14 1 PD 2825410155-7140 88.00 V14721 ARIESIA SST 116930 FUEL SCS 03/19/14 04/ 0/14 1 PD 2825410155-7140 25.52 V14721 ARIESIA SSP 116931 PLAYtMED CAPS FCR VELE 03/19/14 040/14 1 PD 2825410155-7140 1,308.00 03%19%14 04/20/14 14 88.00 V14721 AARIESIIAA SSAW 116931 1 PPD 282554410155-7140 25.52 Check Nam: AP00174698 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzzaid: 0.00 Tax: 367.209: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,307.04 Paid: 4,674.24 Tax: 367.20 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,307.04 Tbtal: 4,674.24 V01502 AT&T MMILSTY 993285186(040114 INV 993285186X04012014: 04/01/14 04/20/14 1 PD 1020941000-6915 1,227.41 Citv of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS WED! APR 16, 2014, 9:45 AM ---req;RLBy-------1 CL JU--icc: BI-TEa,--- jcb: 1006556 #M161-- 9a': check Nun pgn: CH520 <1.52> rpt id:CURM02 SEULT Check Issue Dates: 040214-041514 Check Nun: AP00174699 PE ID PE Nitre Invoice Nuns Description Iriv Late Due Date Div St Acaamt Amamt Check Nun AP00 _ Tax: Tax: 174699 Totals: 0.00 Chrg: 0.00 Duty; 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01502 AT&T MPIIM 870071280X040114 INV 870071280X04012014: R 04/01/14 04/20/14 1 Check Nun: AP00174700 Tbtals: 234.11 0.00d: Tax: Tax: Tom: 0.00 Chrg: 0.00 CYn g: 0.00 Duty: 0.06 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: PD 1035630000-6915 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 AT&T 2158709767 SCHED/DISPAaM - NPR -APR' 03/19/14 04/20/14 1 Check Nun: AP00174701 Totals: 0.00 33.42 d: 33.42 Tom: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 0.00 0.00 D�: 0.00 IIs'• V05613 V05613 V05613 AT&T AT&T AT&T 6263345464032414 051 775 6263345464032414 051 775 1058 001 acct 1058 001 aczt f 03/24/14 04/20/14 1 f 03/24/14 04/20/14 1 V05613 V05613 AT&T AT&T 6263345464032414 051 775 6263345464032414 051 775 1058 001 acct 1058 001 acct I f 03/24/14 04/20/14 1 f 03/24/14 04/20/14 1 6263345464032414 051 775 1058 001 acz t f 03/24/14 04/20/14 1 Check Mn: AP00174702 Teals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Dity: 0.00 Aity: 0.00 Disc: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty, Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: W5750 AVAa INC 2733030377 RTA 2733030377 03/28/14 04/20/14 1 Check Nun: AP00174703 Totals: 0.00 U•Pay 0 1,227.41 Paid: 1,227.41 1,227.41 Total: 1,227.41 PD 1020941000-6915 399.46 0.00 a.'d: 0.00 399.46 399.46 399.46 Total: 399.46 PD 3340785560-6493 234.11 0.00d: 0.00 234.11 d: 234.11 234.11 Total: 234.11 PD 1035630000-6915 6.69 PD 1035620000-6915 6.69 PD 1035643000-6915 6.68 PD 1035611000-6915 6.68 PD 1055651000-6915 6.68 0.00d: 0.00 33.42 d: 33.42 33.42 Total: 33.42 PD 4849940000-6835 2,982.58 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS WO), APR 16, 2014, 9:45 PM ---req: -------leg: CL JL --- loc: BI-TRM--- jcb: 1006556 #J1161--pgn: QH520 <1.52> SCRI': Check Nun SELECT Check Issue Lues: 040214-041514 Check Nun: AP00174703 Page 33 rpt id: CERM02 PE ID PE Nane Invoice Nuttier Daxcipticn Inv Date Due Date Div St Aicoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21982.58 Tbtal: V00365 A7.MA LICIT & W 003871301040314 003-0871.301 acct # for i 04/03/14 04/20/14 1 FD 1090000000-6399 Check Nun: AP00174704 Totals: Tax: 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: 118.28 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.28 Total: : V00046 AGFA PLLNBING 0376648IN INW376648-IN - 03/18/14 03/18/14 04/20/14 1 FD 3240722732-6563 V00046 AaSA PLLMM 0376649IN INV.9134737 3/17/14 03/18/14 04/20/14 1 FD 1025420000-6805 V00046 A2LEA PLINSII3 0376687IN INV. 134841 3/18/14 03/19/14 04/20/14 1 PD 1025420000-6805 V00046 AaEA PLLM Tn.. 0376729IN Crm N0. 0134921/CTTY Rk 03/19/14 04/20/14 1 FD 1055666000-6563 6 V00V00046 AWM PLLM3IM 03767301N C� 013344936/ Y 03%19%14 AZ«. PLUSII3 03767311IN NUJ. HSA. 04/20/14 1 PD 1055666000-6563 666000-6563 Check Nun: AP00174705 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAt3id: Tax: 46.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.82 Paid: Tax: 46.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.82 Tbtal: V14970 BAH A, CW -CS 031714 Check Nim: AP00174706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYn g: 1' "i I •1P •" Amount 0.00 2,982.58 2,982.58 118.28 0.00 118.28 118.28 99.42 214.42 92.55 104.40 12.51 43.29 0.00 566.59 566.59 SUPPLEMENTAL REBATE 03/17/14 04/20/14 1 PD 2440739082-6625/RAIN 580.00 1 10 • •• Disc: 1 01 • •• i i•. • 1 •/ LARCR TO FEVDVEEAND REFEFLA 03%17%14 0 20/14 1 PD 1020310000-6815 1 237.50 Ci of Azusa HP 9000 04/16/14 A/ P T R A N S A C T I O N S 4 APR 16, 2014, 9:45 PM ---req: _---__-1�: / T R A S A C T •O: 1006556 71161-- �Pa� SM: Check Nun 3 �: CH520 <1.52> rpt id: c�ETT02 SE= Check Issue Dates: 040214-041514 Check Nun: AP00174707 PE ID PE Narre Invoice NLuber Des=ptiaz -41 Inv Rate Due Date Div St Ao== u ::0 Tax: Tax: 106.2 �: 106.27 Chrg: 0.00 Duty:0.00 0.00 Duty: Diss; 0.00 Disc: _ 0.00 Dist: 0.00 Dist: 0.00 1,418.30 Amunt 0.00 4-c • _ck NLrn: 0.00 Dut}': 0.00 Disc: 0.00 Dist: Paid: 1,418.30 Total: � � � 00 • . 00 Duty: 1;524.57 V13499 EII�1, RIA H. 032514 Class Inst 'al gees 03/25/14 04/20/14 1 FD 1025410000-6440 Check524.57 Check NIM: AP00174708 Totals: 600.00 Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 puty: 0.00 Duty: 0.00 Disc: 0.00 Bisc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 600.00 Paid: 600.00 600.00 Total: 600.00 V01223 EENLO COMPANY 821701 #821701/100 PROPM E -PATH 03/18/14 04/20/14 1 PD 1255661000-6551 Clerk Nun: AP00174709 Totals: 95.38 Tom: Tax: Tax: 0.00 Clug: 7.88 Cling: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.50 Paid: 87.50 95.38 Total: 95.38 V05804 E23r :ar & KRI 722257 -41 :::4 :a. :E �• u ::0 EESr EESr & K- :: 4 V05804 EESF EESr & KRI 722259 EEST E= & KRI 722260 ID \105804 EEST EEST & K• 4-c • _ck NLrn: AP00174710 Thtals: Tax: . . 0 00 •00 � � � 00 • . 00 Duty: '10TH STREET 03/19/14 04/20/14 1 PD 3/19/14: UrM 03/19/14 04/20/14 1 PD 3/19/14: UnL 03/19/14 04/20/14 1 PD 3%19%14: II 03%19%14 04%20%14 1 PD 3/19/14: MM 03/19/14 04/20/14 1 FD 3 19 14: MUE 03/19/14 04/20/14 1 PD DLARr re: ADV. UUr 0 %19%14 04/20/14 1 PPD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14954 RR EEIT, GERM 031714 SUPPLIIINIA1, REBATE 03/17/14 04/20/14 1 3,456.55 81.20 142.10 528.50 1,516.23 232.75 232.75 2,238.94 222.65 0.00 8,651.67 0.00 8,651.67 8,651.67 Total: 8,651.67 PD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS Wm, APR 16, 2014, 9:45 PM ---req: -------leg: GL JL ---lac: BI-TE73-I--- jcb: 1006556 #J1161--pgn: CE520 <1.52> SC7f: Check Nun SELET Check Issue Dates: 040214-041514 Check Nun: AP00174711 Page rpt id: CF�ETT02 PE ID FE Na tte Irvoice Nmber Das=pticn Irry Date Die Late Div St Ac=uit Check Nun: AP00174711 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V13673 14 4 1 PD V13673 CUIM, CMIS�IO H]NE� 2AAnCREEATN 03/24/14 04/20/14 1 FD 2440739082 6625 Check Nm: AP00174712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: V94797 GIRLTCX3C, FfsTER 032014 MUERIALS:(730 FT. RG= 03/20/14 04/20/14 1 PD 1020941000-6493 F= 032014 � (4/NaExE � 0941000-6493 V94797 CARLTLX�C, P= 032014 L 03/20%14 0414 /20/14 1 PSD 1020941000-6493 Check Nim: AP00174713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid : 00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: Tax: 0.00 Clog 0.00 Iuty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: V07289 CELE LNC. 127656 Check Nm: AP00174714 Totals: Tax: 0.00 Chxg: Tax: 33.75 Chzg: Tax: 33.75 Chrg: IT" PS-200009:DC CIG AD 03/18/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020941000-6846 0.00 75.00 75.00 240.00 100.00 0.00 340.00 340.00 150.00 550.00 50.00 0.00 750.00 750.00 214:11[." 0.00 UTaid: 375.00 Paid: 418.075 375.00 Total: 418.75 V02537 CDM GJVERgvENr KN56503 M56503 03/17/14 04/20/14 1 PD 4849942000-6570 42.39 V02537 CLW G7JERgVE r KP85932 KP85932 03/19/14 04/20/14 1 PD 4849942000-6570 419.42 Check Nim: AP00174715 Totals: City of Azusa HP 9000 04/1&614 A/ P TRANSACTIONS 4M, APR 16, 2014, 9:45 AM ---req:-------leg: GL JL --- loc: BI-=---cb: 1006556 #J1161-- SM: �k Nun J pgn: CH520 <1.52> rpt id: Q�EIT02 SELrr Check Issue Dates: 040214-041514 Check Nun: AP00174715 PE ID PE Nmia Invoice NmterD--s=ptial Inv Date Due Date Div StAmamt ax: TMax: Tax: 0.00 Chx9: 37 80 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Pmt Cyd: 37.80 Chwj:�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 424.01 424.01 paid: Tbtal: 461.801 461.81 V10716 Ci-PRIV, SETH 050514 TRAVEL A MIICT QBE CMS 03/26/14 04/20/14 1 PD 1020310000-6221 Check Nun: AP00174716 'Totals: 1,748.55 Tax: 0.00 8h g: 0.00 Dut 0.00 Arty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,748.55 1,748.55 paid: 'Total: 1,748.55 1,748.55 V0031 QPHIFR C244NI 0322246032714 INV DATE 3/24/2014: 03/27/14 04/20/14 1 PD 2820310041-6493 501.98 Check Nun: AP00174717 Totals: Tom: Tbx:Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 501.98 501.98 paid: Total: 501.98 501.98 V11358 CINTAS DCaMW D04BO12587 D04BO12587 invoice dated 03/21/14 04/20/14 1 ID 1045810000-6493 ChE!Ck Nun: AP00174718 Totals: 43.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.00 43.00 Paid: Total: 43.00 43.00 V06998 CLA-VAL 633448 IIVV#633448 - 03/21/14 - W 03/21/14 04/20/14 1 FD 3240722732-6493 3,605.44 Check Nun: AP00174719 Tbtals; Tom: Tim Tbx: 0.00 Chrg: 146.74 Chrg: 146.74 Chrg: 0.00 Duty: 1,828.30 Duty: 1,828.30 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 1,630.40 d: d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.40 3,605.44 3,605.44 VU521 0U4MZCIAL ALA 1140644 INV.#114-0644 3/19/14 CHE 03/19/14 04/15/14 1 PD 1025410000-6493 270,54 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM ---req: -------leg: tL JLr--lcc: BI-'iB1i--- jcb: 1006556 W1161--Pqm: CH520 <1.52> zpt id: �02 9CRT: Check Nun SELFCT Check Issue Dates: 040214-041514 031M RENIS IN 87781 V04105 CCRIM PENIS IN 87790 Check Nun: Check Nun: AP00174720 Tax: 0.00 Tac: 28.80 Chxg: Tbx: PE ID PE Nave Invoice Nurber Das=pticn Inv Date Due Date Div St Account Ansmt (heck Nun: AP00174720 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 22 .34 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.20 Paid: 270.54 Tax: 22.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.20 Total: 270.54 V06432 0344 TICP=CM 94196 INV 94196: MUM AM RE 03/21/14 04/20/14 1 PD 1020310000-6835 135.00 Check Nun: AP00174721 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00' 135.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 135.00 Total: 135.00 V03739 0344 ISC ACTIO 040114 Check Nun: AP00174722 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V04105 031M RENIS IN 87781 V04105 CCRIM PENIS IN 87790 Check Nun: AP00174723 Totals: Tax: 0.00 Tac: 28.80 Chxg: Tbx: 28.80 Chzg: APRIL 2014 FEE 04/01/14 04/20/14 1 0.00 D 00 - 00 V14761 CRP=, TWIN 192163000 Check Num: AP00174724 Totals: Tax: 0.00 Chzg: Tic: 0.00 Chrg: Tax: 0.00 Chxg: 87790/ CEMIERRS 03/20/14 04/200/144 1 1 PD 1050921000-6736 572.50 0.00d: 0.00 572.50 Lid: 572.50 572.50 'Total: 572.50 FD 1255661000-6563 174.40 PD 1055666000-6563 174.40 t.00 0 00 - 00 D 320.00 : :0 REFUND SJLAR GENU ATTCN 04/08/14 04/08/14 1 PD 3300000000-3102 1,117.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,117.97 Paid: 1,117.97 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,117.97 Total: 1,117.97 City of Azusa AP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM ---req: ____--_l GL JLC--loc: BI-TECH---'cb: 1006556 #x161-- P�38 Check Nun �'J pin: CI3520 <1.52> rpt id: 02 SE2CT Check Issue Dates: 040214-041514 Check Nun: AP00174724 PE ID PE Name Invoice NaTber Leriptiar Inv Date Ilae Date Div St Arxxxmt V14276 C93 CIMI.ILTPNIS 026392 Check Nun: AP00174725 Totals: Tax: 0.00 Tom: 0.00 Chrg; Tom: 0.00 Chrg: V14622 d2 BLEINESS SCI, 26697 Check Nun: AP0017472G Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 31 g: V07655 LE LA TME, LI 032414 Ch�k 'vim: AP00174727 Totals: Max: 0.00 Tom: 0.00: Tax: 0.00 Chrg: V02431 LEPAFMvENII OF M 3306349 Check Nim: AP00174728 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V03911 DEPARDMT OF P 1450145 � Nun: AP00100.009ouggtals: PLAN CHECK SERVICES 03/20/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIER 2-SYSM,43 ALMMSM 03/17/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Djty: 0.00 Disc: 0.00 Dist: S<7PPLZVR,nAL RMUE 03/24/14 04/20/14 1 0:00 D 00 Disc: 2014 CALSFC MA VIIIICLE C 03/21/14 04/20/14 1 PD 1035620000-6435 261.10 0.00 1hlDaid: 0.00 261.10 fid: 261.10 261.10 PD 1020941000-6493 1,380.00 0.00i�-� d: 0.00 1,380.00 Paid: 1,380.00 1,380.00 'Total; 11380.00 FD 2440739082-6625/RAIR 75.00 0.00 UT)aid 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1020310000-6503 475.26 0.00 35.26 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 35.26 Duty: 0.00 00 Disc: 0.00 Dist: 440.00 Paid: 475.26 Y: 0.IJisc: 0.00 Dist: 440.00 Total: 475.26 SYS ND -1910007 MM FEES 03/21/14 04/20/14 1 PD 3240722704-6230 4,416.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 City of Azusa HP 9000 04/16/14 APR 16, 2014, 9:45 AM ---req: rAM- SCRT: Check Nun SECECP Check Issue Dates: 040214-041514 Check Nun: AP00174729 A/P TRANSACTIONS PCM 39 -leg: Cd, JLr--1OC: BI-= --- jcb: 1006556 #Jll61--pgn: CH520 <1.52> rpt id: C%lRM02 PE ID PE Narre Lmice M rber DesOrlptim Inv Date Die Date Div St Acuamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,416.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,416.00 'Total: V00318 V00318 DICK'S DICK'S AAIM SUP 2454 040/14 3240721903-6825 03/19/14 04/20/14 1 SUP 62454 - 03/20/14 - WI' 03%20%14 14 1 PFD Check Nun: AP00174730 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tax: 3.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.32 Paid: Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.32 Total: V04080 V04080 BJ2Uv1' AUTD CE 77535 AUTO CE 77549 DgvIM535/OIL ar3 CK TRIV INV 77549:A-2 avw� 03/18/14 04/ 0/14 1 PD 1255661000-6493 V04080 B_-C2UvY AVID CE 77549 INV 77549 LAS FCR A-2 03/19/14 040/14 1 03/19/14 040/14 1 PD 1020310000-6825 PD 1020310000-6825 V04080 V04080 EM\Uff AL710 CE 77550 DW CFR\TE OIL, 14 1 3%19%14 1020310000-6825 B7TdS4Y AUIO CE 77550 INV 77550:AIA�, RR D-2 02 04/,20Z1414 PFD 1020310000-6825 V04080 EC12\[NK AUIO CE EVB801 INV#3801/SVDC; QAC-TRL1:K 03/18/14 0420/14 1 PD 1255661000-6493 Check Nim: AP00174731 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UQai Tax: 16.61 Umg-: 111.00 Arty: 0.00 Disc: 0.00 Dist: 308.40 Paid: Tax: 16.61 Chrg: 111.00 Duty: 0.00 Disc: 0.00 Dist: 308.40 Total: V05000 EL871%IWK On. 9323920186 TRXITU&M LABELS EM CA 03/17/14 04/20/14 1 Check Nim: AP00174732 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.44 D Tax: 42.08 : y: 0.00 D�: 0.00 Dist: V05760 FAVI'I SP 166619 INV. #166619, 3/19/14 - K 03/19/14 04/20/14 1 Check Nun: AP00174733 Tttals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Amxmt 4,416.00 4,416.00 28.69 15.26 0.00 43.95 43.95 159.51 125.30 19.20 27.25 63.00 41.75 0.00 436.01 436.01 PD 3340735830-6566 523.02 0.00 Ulpaid: 0.00 467.50 Paid: 523.02 467.50 Total: 523.02 PD 3340735930-6563 395.56 WCi of Azusa HP 9000 04/16 14-- APR 16, 2014, 9:45 PM --- req: _ ,T: Check Nun SECFDT Check ISSUe Dates: 040214-041514 Check num: AP00174733 LPTTRANSACTIONS pa� leg: JTr--loc: BI -TEM ---job: 1006556 #Jll61--pgn: CES20 <1.52> xpt id: �EPI02 PE ID PE Nave hWoioe Nurber Des=pticn 0.00 Dist: 0.00 Dist: 0.00 Dist: Inv Late Die Fate Div St Ac=.mt AP00174736 Totals: Tom: 27.34 Chug: 15.42 Duty: 27.34 Chxg: 15.42 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 352.80 Paid; Prrotunt 395.56 0.00 118.62 118.62 d: 0.00 118.62 ITEV 13592105: HP 305A M 0.00 Dist: 352.80 mai: 395.56 V00331 FECERAL OTFMS 261235007 117052788/L.G3REI2 ICFM 04/04/14 04/04/14 1 PD 1050921000-6518 Check Nun: AP00174734 Totals: 28.46 Tax: Tom: Tc 0.00 0.00 84: 0.00 Duty: J 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.46 id: 28.46 Total: 28.46 28.46 I:�as u� ew •, �. Check Nim: AP00174735 Totals: lax: 0.00 Chig: 0 00 Duty Tax: - 0: 0' 0.00: 0.00 Duty: V07151 V07151 mam sow 6-9o999 0.00 Dist: 0.00 Dist: 0.00 Dist: GG44-S SBaM SCEU 6916248 Check Nun: AP00174736 Totals: Tom: 0.00 Tom: 0.00 Chxg: V00216 CITPA M, S*I E 032514 check Nun: AP00174737 Totals: Tom: 0.00 Tom: 0.00 Chug: V07086 ITCN I 51197539 03/25/14 04/20/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 6909998: JAIL CCNnW 03/16/14 04/20/14 1 INV 6916248: JAIL CCNIW 03/23/14 04/20/14 1 FD 1020310000-4301 313.00 0.00LIIid: 0.00 313.00 Total: 313.00 313.00 FD 1020333000-6493 7,362.72 FD 1020333000-6493 7,329.52 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14 692.24 aMdd' 14,692.24 Total: 0.00 692.24 14,692.24 'TRAVEL EXP/CA CHIEF CCNF 03/25/14 04/15/14 1 PD 1020310000-6235 118.62 0.00 Dity: 0.00 Dlty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118.62 118.62 d: 0.00 118.62 ITEV 13592105: HP 305A M 03/18/14 04/20/14 1 FD 1020310000-6527 109.58 City of Azusa HP 9000 04/16/14A TRANSACTIONS VIED, APR 16, 2014, 9:45 AM ---req: [_ P -------leg: JL---loc: BI-TECI�--- jcb: 1006556 #J1161--P3n: CE 520 <1.52> rpt id: C�02 SOtI: Check Nim SEDT Check Issue Dates: 040214-041514 Check Nun: AP00174738 PE ID PE Nave Invoice Nurber Des=ptim Iriv Date Due Date Div St Ac ocp mt Anamt V07086 C3MUMECTICN I 51197539 13592092:HP 305A YE 03/18/14 04/20/14 1 PD 1020310000-6527 219.13 V07086 CTICN I 51197539 13592084:HP 305A CY 03/18/14 04/20/14 1 PD 1020310000-6527 219.13 V0708V07086 cN 1 305A 13L14 GJv�CN 51197539 892 0258HP 05A 03/18/14 04%20%14 1 PFD 1020310000-6527 162.65 Check Nim: AP00174738 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 T`ax: 71.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.97 Paid: 864.33 Tax: 71.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.97 Total: 864.33 V14817 HAD, ALTA 17143000 REFUZ SOLAR GRZRA CN 04/08/14 04/08/14 1 PD 3300000000-3102 38.48 Check Nun: AP00174739 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.48 Paid: 38.48 Tax: 0.00 C]7rg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 38.48 Total: 38.48 V01770 ICN, TIM 05552Z Fuel and Oil 03/25/14 04/20/14 1 PD 1020310000-6551 22.52 V01770 HMT-U\TI=, TIM 1042648 Fuel and Oil 03/25/14 04/20/14 1 FD 1020310000-6551 34.55 V01770 Fpluzi ICN, TIM 2430601 FUelcarl Oil 03/25/14 04/20/14 1 FD 1020310000-6551 40.17 V01770 FIARRII�ICN, TIM 416250813833 Meetings & Cmfmuices 03/25/14 04/20/14 1 FD 1020310000-6235 84.00 Check Nun: AP00174740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.24 Paid: 181.24 Mm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.24 Total: 181.24 V05055 Hk=, RICK 032614 TRAVEL EP/INIMI[ L AFFAI 03/26/14 04/20/14 1 PD 1020310000-6221 140.39 Check Nun: AP00174741 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 140.39 Paid: 140.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.39 Total: 140.39 Qty of AaLsa HP 9000 04/16 14A/ P TRANSACTIONS [U:), APR 16, 2014, 9:45 PM ---req: RWY-------ley: 9, JL.--loc: BI-= --- jcb: 1006556 gnl61-- p3n: CH520 <1.52> rpt id: Cp� %&ETI02 42 9MT: CheckNun SES 1 Check Issue Dates: 040214-041514 Check Nun: AP00174742 PE ID PE Nene Invoice Nurber Des=ptirn V02632 Tiro Date We Date Div St Pc�mt ATM V03256 _ HD SUPPLY PMER 249188200 HE -plate eDt-.,6 3/4"X3"X 03/20/14 04/20/14 1 _ Tom: TdX: PD 3300000000-1601 68 �: 67.hrg Check Nun: AP00174742 'Totals: TBm 0.00 Chrg: 0.00 Aity: 0.00 Disc: 991.36 Tim Tom: 0 00 81.86 �: 0 00 0.00 Aty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 0. fig: 81.86 C%¢g: 0.00 TAY: 0.00 Disc: 0.00 Dist: 909.50 Paid: 909.50 Total: 991.36 991.36 V08503 HECSFI', WSSAN 030614 IMIIN3 NTKM014 03/24/14 04/20/14 1 PD 1025410000-6405 25.00 Check Nim: AP00174743 Totals: Tom: Tom: Tom: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Total: 25.00 25.00 V02632 HI -My SAFETY 15181 V02632 HI-VAY SAFETY 15298 V02632 HI -W SAFETY 15308 Check Nun: AP00174744 Totals: Tom: TdX: Tom: 68 �: 67.hrg Tom: 67.68 C: 12739//�aMCM SIG S -K 03/17/14 04/20/14 1 PD 1255661000-6563 12644/R'Gr IANE GHr LAM nLTT 03/20/14 04%20%14 1 rD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: -2.26 Duty: 0.00 Disc: 0.00 Dist: 845.94 Paid: -2.26 Arty: 0.00 Disc: 0.00 Dist: 845.94 Total: V14976 FELT, is 032614 Officiation Foes 03/26/14 04/20/14 1 Check Nim: AP00174745 Totals: Tom: TdX: 0.00 (hrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: TBm 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00210 FUSE -M W. 2276168000102 INM276168-0001-02 - 03/ 03/18/14 04/20/14 1 Nun: AP00174746 Totals: � 0. fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 458.01 318.95 134.40 0.00 911.36 911.36 PD 1025410000-6445 120.00 0.00d: 0.00 120.00 paid: 120.00 120.00 Total: 120.00 PD 3240722732-6563 27.39 0.00 Upaid: 0.00 C3.ty of A62HP 014 45 -- 9000 04/16 14 A/ P TRANSACTIONS p� 43 MD, AM req: ------ leg: C3 JL ---lac: BI -=---jab: 1006556 AM61--pgn: CH520 <1.52> rpt id: CH=02 =: Check Urn SEMCT Check Issue Dates: 040214-041514 Check Nim: AP00174746 PE ID FE None Irrvoioe N.nber D.scriptim Inv Date Due Date Div St Amount Amax t Tax: 2.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.13 Paid: 27.39 Tax: 2.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.13 'Total: 27.39 V04729 INIFR.SIATE BATT 50118667 n"50118667 - 03/17/14 - 03/17/14 04/20/14 1 PD 3240722732-6563 108.78 Check Nm: AP00174747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa l d: 0.00 Tax: 8.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.80 Paid: 108.78 Tac: 8.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.80 Total: 108.78 V10848 IRCMVP Q PAKIS & 359821RI 47RS'iRNM IE -AMM - TEU 03/18/14 04/20/14 1 PD 3340735880-6825 450.00 V10848 IRC14vPN PPARISS M V10848 & 359832RI ISE -AS - 'IRU 03/18/14 0414 /20/14 1 PFD 3340735880-6825 450.00 Check Nm: AP00174748 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 d: 1,350.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V04287 DZIR43ILE INKS 68765520325 irw##214172-68765-520625;S 03/22/14 04/20/14 1 ID 4250923000-6745 645.65 Check Nm: AP00174749 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.65 Paid: 645.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.65 Total: 645.65 V00343 J & J'S SPCRIS 20816 03/21/14 04/20/14 1 PD 1025410000-6563 29.43 V00343 J & J'S SFCRIS 20816 BA.S ALLS (SPAIDIN; TF- 03/21/14 04/20/14 1 PD 1025410000-6563 156.96 V00343 J & J'S SFCMS 20816 PLAYG= BALLS -RED 8.5 03/21/14 04/ 0/14 1 FD 1025410000-6563 19.62 V00343 J & J'S SICS 20816 BASESIBALL - (SPADDIS tf 03/21/14 040/14 1 PD 1025410000-6563 52.32 V00343 J & J'S S6= 20816 SOMBOM-BASKEIRALL 03/21/14 04/20/14 1 PD 1025410000-6563 21.58 V00343 J & J'S SFCRIS 20816 ICE PAM 03/21/14 04/20/14 1 FD 1025410000-6563 80.66 J'S S 20816 ( T VV000343 J & hII= MITE BATL IFC%2 03/21/14 04/20%14 1 FD 1025410000-6563 568.98 CtvofAwsaHPg000 04/1614 A/P TRANSACTIONS p� AFR 16, 2014, 9:45 PM --- req: ...... GL J,_.__loc: BI-�1-_- •cb: 1006556 W1161 -- SM: Check Nun ---- g3: 3 Pan: X20 <1.52> rpt id: C-RETI02 SKWT Check Issse Dates: 04 02 14-041514 Check Nm: AP00174750 PE ID PE Nure Invoice Nnber Desiptiaz Inv Date D -n Date Div St Pc oamt Pmamt Check Nun APDO = _ 174750 Tbtals: fluty: 0.00 T Tax: 91.67: 91.67 Chrg: 0.00 0.00 Duty; Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,018.55 paid: 0.00 1,110.22 0.00 Disc: 0.00 Dist: 1,018.55 Total: 1,110.22 V10358 JULIPN'S DISCCU 020639 INW20639/LIGE BAR x#210 03/24/14 04/20/14 1 PD 1255661000-6493 Check Nun: AP00174751 Totals: 305.20 Tim Tom: 25.20 Chrg: 0.00 �� D -i -Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 25.20 Chcg: 0.00 h : 0.00 Disc: 0.00 Dist: 0.00 Dist: 280.00 Paid: 280.00 Tbtal: 305.20 305.20 V14955 Check Nin: KAU, LE3M 031714 AP00174752 S(JPP1EMaqML REBATE 03/17/14 04/20/14 1 FD 2440739082-6625/PAIR 75.00 lbx: Tom: Totals: 0.00 Chrg: 0.00 �: 0.00 D-ty; 0.00 Ltity; 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 IkMd; 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 75.00 Total: 75.00 V03518 KaG BOLT CO. 59820 RM59820 - 03/18/14 - WT 03/18/14 04/20/14 1 PD 3240721903-6825 Check Nun: AP00174753 Totals: 13.73 Tom: Max:Tax: 0.00 Chrg: 1.13 Chrg: 1.13 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 12.60 �pa,L 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.60 Totald: 13.73 13.73 V06940 LANCE SCLL & W 051414 RD_IST/D.NaJyEN/H.¢JINIER 03/24/14 04/20/14 1 PD Check Nan: AP00174754 Totals: 1045810000-6220 110.00 Tom: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.00 paid: 110.00 110.00 Total: 110.00 City of Aaisa HP 9000 04/16/14 A/ P TRANSACTIONS 6M, APR 16, 2014, 9:45 PM FdM-------leg: Ppage 45 ---req: Q, Jir--loc: BI -TECH --- jcb: 1006556 #J1161--pgn: CE520 <1.52> rpt id: Cf4=02 =: Check Nim 0.00 Disc: 0.00 Dist: Tac: SELEET Check Issue Fates: 040214-041514 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00174754 LEWIS ENMAVRG 29924 INV 29924: BAaE WITH NWZ 03/18/14 04/20/14 1 PE ID PE Netre Ir1VOice Urber Descr>ptiai Inv Date Due Date Div St PccoLmt kToU_lt V11997 LkEGOUPE WMZKi 4061137 ]NV.�g 061137 3/20/14 03/20/14 04/20/14 1 PD 1025420000-6805 18.70 V11997 LANDS APE KUM 4061150 INV. 061150 3/20/14 03/20/14 04/20/14 1 PD 1025420000-6805 66.28 Check Nun: AP00174755 Tttals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02015 LEWIS ENMAVRG 29924 INV 29924: BAaE WITH NWZ 03/18/14 04/20/14 1 Check Nun: AP00174756 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.88 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT 14 1 14 � V07116 LIFT -IT 0204078IN PMFSIli� E #1 TO AID FL32 6 03Z19/14 04/20/14 1 Check Nun: AP00174757 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 183.069: 104 06 Duty: 0.00 Disc: 0.00 Dist: Tdx: 183.06 Chrg: 104.06 Duty: 0.00 Disc: 0.00 Dist: V03790 LOPEZ, MEELAR 032014 Check NLyn: AP00174758 Totals: Tlx: 0.00 Rh g: Tlx: 0.00 �9: TIx: 0.00 Chrg: V14974 LOPEZ, C[A DIA 31906 Check Nun: AP00174759 Totals: NEEITM M%=014 03/24/14 04/20/14 1 0 D 00 - 00 Dist: 0 00 00 - 00 FUTU D CLASS 03/19/14 04/15/14 1 0 00•0 0# •77.97 _ . PD 1020310000-6563 10.63 0.00i� d: 0.00 9.75 Paid: 10.63 9.75 Total: 10.63 PD 3340735830-6566 2,321.12 PD 3340735830-6566 200.00 0.00 UiDaid: 0.00 2,234.00 Paid: 2,521.12 21234.00 Total: 2,521.12 PD 1025410000-6405 50.00 0.00 ih id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025410000-4724 C7tvofAzusaHP9000 04/1614 A/P TRANSACTIONS [ , APR 16, 2014, 9:45 AM ---tet-------1 G,�--lcc: BI -TECH --- icb: 1006556 W1161-- 46 SCRI': Check Nun pgr: Q3520 <1.52> zpt id: CRIT02 SELECT Check Issue Dates: 040214-041514 O-eA- N Lrn: AP00174759 PE ID FE N me Invoice Nlttber Dasrriptim LCIaE'S Irnr Date Due taste Div St Acxxxmt V08659 Tlx: Tom: Tom: 0.00 Qwg: 0.00 ting: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: _ 0.00 Dist: __ _ 0.00 ihd: Pmomt 0.00 0.00 Chrg: 0.00 Qrxg: 0.00 Arty; 0.00 Disc: 0.00 I?ist: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 V00225 LOS ANDES COU 14ASRE223 14A%M23 imoiae dated 3 03/21/14 04/20/14 1 PD 1035611000-6601 Check Nun: AP00174760 Totals: 18.81 Tic: Tom: Tax: 0.00 Chxg: 1.44: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 i yd: 1.44 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.37 paid: 17.37 Tbtal: 18.810 18.81 V08659 LOVE'S V08659 LCIaE'S V08659 LOVE'S V08659 LGE I S V08659 LCWE'S V08659 LaEls V08659 LCWEIS 01181 01213 01257 01443 01511 02458 92334 Chack Nun: AP00174761 Totals: FD 1025420000-6563 TRA1`S.##8909887� 3/17/14 03/17/14 04/20/14 INV. #01443 319/14 - TR 03/19/14 04/20/14 T1 m 12.65 �: T�X: 12.65 Cht: V14953 MAK, TONY 031714 Check Nun: AP00174762 Totals: Tom: 0.00 Clog: Tom: 0.00 Chrg: Tom: 0.00 amt: �:• ,. � � it �r• � TRANS -#89070193 3/17/14 03/17/14 04/20/14 DAW1213 - 03 17/14 - WT 03/17/14 04/20/14 1 1 FD 1025420000-6563 TRA1`S.##8909887� 3/17/14 03/17/14 04/20/14 INV. #01443 319/14 - TR 03/19/14 04/20/14 1 1 PD 3240723761-6563 PD 1025420000-6805 FD 3340735930-6563 TRANS. $$yygg933672 3 20/14 03/20/14 04/20/14 38/14 03/18/14 04/20/14 1 1 1'D 1025420000-6805 PD 1025420000-6563 DAN92334 92334 - 03/17 14 - WT 03/17/14 04/20/14 1 PD 3240723761-6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 laity: 0.00 Disc; 0.00 Dist: 0.00 Lhd; 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.48 paid: 140.48 Total: NRIP FMAaE PROGRAM 03/17/14 04/15/14 1 0.00 NAY: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 laity: 0.00 Disc. 0.00 Dist: FRF3,w SIGN COY 03/24/14 04/20/14 1 RehbMerslt fah eage 03%24/10/20/1SIGN CRWE Y 4 4 4 1 18.79 32.78 7.83 32.90 3.91 7.54 49.38 0.00 153.13 153.13 PD 3240721791-6625 918.96 0 0._ 0 otal _ .918.96 T: 918.96 PD 1025410000-6563 39.15 PD 1025410000-6240 17.34 PD 1025410000-6563 27.40 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS 4M, APR 16, 2014, 9:45 AM ---req: RUBY -------leg: GL JL--loc: BI -=---job: 1006556 AM61--pgn: a -S20 <1.52> rpt id: CH;gPaceT202 SM: Check Nim SELECT Check Issue Cates: 040214-041514 Check Nun: AP00174763 PE ID PE Narm LWOlce Naber Ees=pticn Inv Date Due Date Div St Ac=rt Amt Check Nim: AP00174763 Totals: V06450 NE,TROI,INK 201512 Check Urn: AP00174766 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 83.89 �h d: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.89 Total: 83.89 83.89 V00642 MMM BRCS FIRE H032523 INV.H032523 3/19/14 FIRE 03/19/14 04/20/14 1 PD 1025420000-6563 92.00 Check Nan: AP00174764 Totals: Tax: 0.00 Chrg: 0.00 0.00 Duty: �Y! 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92.00 d: d: 0.00 T�c Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 92.00 V04139 NERCADD, PAM 032014 NEEITN3 MW<CI-3M014 03/24/14 04/20/14 1 PD 1025410000-6405 50.00 (heck Urn: AP00174765 Totals: Tbc: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lfi�id: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V06450 NUR 201512 V06450 NE,TROI,INK 201512 Check Urn: AP00174766 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chug: Tax: 0.00 (hrg: V01061 M33P, JC%N F. 032514 Check Nun: AP00174767 Tbtal.s: Talc: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Clug: TRAVEL EXP/KEYS CINE 03/25/14 04/20/14 1 5,382.25 1,444.00 0.00 6,826.25 6,826.25 PD 1020310000-6220 101.76 0.00 U4)aid: 0.00 101.76 Paid: 101.76 101.76 Total: 101.76 17 wioe /17 04/20/14 201512 ii dated 3 03 /17/14 1 PSD 2755523250-6654 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,826.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,826.25 Total: TRAVEL EXP/KEYS CINE 03/25/14 04/20/14 1 5,382.25 1,444.00 0.00 6,826.25 6,826.25 PD 1020310000-6220 101.76 0.00 U4)aid: 0.00 101.76 Paid: 101.76 101.76 Total: 101.76 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 PM --- req: -------leg: GL JLr--loc: BI-TII:Ti--- jcb: 1006556 W1161--pgn: CH520 <1.52> Ipt id: �I48 02 S3i1T: Check Nun SE= Check Issue Rtes: 040214-041514 Check Nun: AP00174767 PE ID PE Nene Ir=ice Nunber Description Inv Late Tie Late Div St Acoamt p V00403 M JUVIAA RERM 168029 INV 168029, COPY OF PLANS 03/20/14 04/20/14 1 Check Nun: AP00174768 Totals: Tax: 24.00 Chrg: Yg: 0.00 Duty: 00 may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 24.77 C 0.00 Arty: 0.00 Disc: 0.00 Dist: V01339 MMES, ROSS 62400071897 U-1iforns & Iawrhy 03/29/14 04/20/14 1 Check Nun: AP00174769 Totals: Tax: �: 0.00 Qhrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 C! -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14945 M]R W & ASSMI 5617 Check Nun: AP00174770 Totals: Tax: 0. 00Tax: 0.00 �: V10608 MTIAK LLC AD42826 Check Nun: AP00174771 Totals: T3X: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chug: V09861 NAVA, RC= 032414 Check Nun: AP00174772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -18.50 Duty: 0.00 Disc: 0.00 Dist: -18.50 Duty: 0.00 Disc: 0.00 Dist: INV4 AC42826 04/01/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: aPPL24NIP,L MMATE 03/24/14 04/20/14 1 PD 1035620000-6539 300.02 0.00ad: 0.00 275.25 Paid: 300.02 275.25 Total: 300.02 PD 1025420000-6201 26.12 0.00 Lhid: 0.00 26.12 Paid: 26.12 26.12 Total: 26.12 FD 1050921000-6399 4,000.00 0.00 UlDaid: 0.00 4,018.50 Paid: 4,000.00 4,018.50 Total: 4,000.00 FD 4849940000-6835 247.87 0.00y 0.00 247.87 paid: 247.87 247.87 Total: 247.87 PD 2440739082-6625/RAIR 50.00 0.00 Upaid: 0.00 City of Azusa HP 9000 04/1614AP TRANSACTIONS W1, APR 16, 2014, 9:45 PM ---req: -------leg; &, JL---loc; gI-= --- job: 1006556 W1161-- (H520 pa� 49 ACCr##25006777568, 4/3/14: 04/03/14 04/20/14 1 pgm: <1.52> 1pt id: CERM02 =: (irk Nun Tic: 22.78 �: 0.00 �Y: 0.00 Disc: 0.00 Disc: SEMCT Check Issue Dates: 040214-041514 22.78 Chrg: 0.00 arty: 0.00 Disc: Check Nim: AP00174772 V14977 OCFM, FMPISM 2020221300 UIT TIY FJRM 03/26/14 04/20/14 1 FE ID PE Nmi� Inwice Uxicer Ies=ptiaz Inv Lite Due Date Div St Aooa= Arnaint 0.00 (iffg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Disc: 0.00 Dist: 50.00 50.00 Total: 50.00 V14257 NISSAN D= AC 040314 ACCr##25006777568, 4/3/14: 04/03/14 04/20/14 1 Check Nun: AP00174773 'Totals: 0. 00 Chrg: �: 0.00 Duty: 0.00 Disc: 00 D-ity: 0.00 DiSC: Tic: 22.78 �: 0.00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 22.78 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: V14977 OCFM, FMPISM 2020221300 UIT TIY FJRM 03/26/14 04/20/14 1 Check Nun: AP00174774 Totals: 13: 0.00 0.00 00 D yc PD 2440739085-6850 275.94 0.00 d: 0.00 253.16 d: 275.94 253.16 Total: 275.94 FD 3200000000-3102 300.00 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 OFFICE DEMr IN 702395474001 Iten # 829348 HP 131AHl 03/20/14 04/20/14 1 PD 1045810000-6530 V00540 OFFICE DEMr IN 702444280001 C9722a Yellow taps -'Bis , 03/20/14 04/20/14 1 PD 1035630000-6539 V00540 OFFICE DEEOr IN 702444280001 C9720a black tater - Hus. 03/20/14 04P/90/14 1 FD 1035630000-6539 V00540 OFFICE LEC�7r IN 702444280001 c9721a Cyan tmer - B.Is L 03/20/14 0 0/14 1 PD 1035630000-6539 V00540 OFFICE IEEiJr IN 702444280001 Sectttzty counter Len Refi 03/0,0Z14 04/20/14 1 PD 1035620000-6530 V00540 OFFICE DEMr IN 702444280001 165629 glue sticks - Buil 00/14 04/20/14 1 ED 1035620000-6530 V00540 OFFICE DEFOr IN 702444280001 647695 - hard sanitizer - 03/20/14 04/20/14 1 PD 1010130000-6530 Check Nim: AP00174775 Totals: Tlx: 0. 00 Chrg: �: 0.00 Duty: 0.00 Disc: 00 D-ity: 0.00 DiSC: 0.00 Dist; 0.00 Dist: Tax: 67.56 0.00 Duty: 0.00 Disc; 0.00 Dist: V06361 OFFICE 9pI�lII CN I0CN 0595307 TN I005953357 TIEM 50070 L3 03%21%14 04/20/14 1 Check Nun: AP00174776 Totals: 73.02 263.46 194.46 263.46 8.24 2.17 13.49 0.00a�� d: 0.00 750.74 Paid: 818.30 750.74 Total: 818.30 PD 1020310000-6545 150.18 FD 1030511000-6530 72.95 ityofAazaHP9000 04/1614A/P TRANSACTIONS ppaqe t'D, APR 16, 2014, 9:45 PM --- req: 11W-------leq: C3, JL --- loc: BI -TEM ---job: 1006556 #J1161--pgn: CUB20 <1.52> rpt id: Q -;M02 SMT: Check Num SELFX.T (beck Issue Dates: 040214-041514 Check Nun: AP00174776 PE ID PE Nme Dmiae lumber A-scripticn Inv Fite Due Date Div St Pcoamt p mamt Tax: 18.42 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �g *d: 0.00 Tax: 18.42 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.71 Paid: 223.13 204.71 'Total: 223.13 POTUM= AM 69094PMUMALS AM FARIS 70 04 Check Nim: AP00174777 Totals: _ Tax: 36. 3 Tax: 36 13 Churg: 0.00 00 D y: PD 1020310000-6825 437.53 PD 1020310000-6825 1,080.00 0.00 Disc: 0.00 Dist: 0.00ih�x�d: 0.00 0.00 Disc: 0.00 Dist: 1,481.40 Paid: 1,517.53 0.00 Disc: 0.00 Dist: 11481.40 Total: 1,517.53 V06178 PRAXAIR DIS= 48836532 INV. #48836532, 3/19/14 - 03/19/14 04/20/14 1 PD 3340735940-6563 55.38 Check Nun: AP00174778 Totals: Tax: Tax: 0.00 Chrg: 4.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.81 Lhp 'd: Paid: 0.00 Tax: 4.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.81 Total: 55.38 55.38 V09829 FRDM, CH4RLD 032414 SUPPLEVENIAI, RMATE 03/24/14 04/20/14 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00174779 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 D ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lhrt�id: Paid: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V0027 PMECRvA. ¢IoS.,TT 0660009605 C= DE MM FUMS MIN 03/18/14 04/20/14 1 PD 1025410000-6539 545.00 Check Nim: AP00174780 Totals: Tax: 45.00 �: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 45.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 500.00 Paid: Total: 545.00 545.00 City of Azusa HP 9000 04/16/14 ALP TRANSACTIONS 4ffi A16, 2014, 9:45 PM--- req: -------leg; Gd,,,7U_-loc: BI_TKH---fob: 1006556 #fJ1161--P3n: X20 �02 <1.52> rpt id: �': Ch Ch°ck Nun SE= Check Issue Utes: 040214-041514 Check Nun: AP00174781 PE ID PE Name Dmice Nines Des=pticn Inv Date Dae Date Div St Accmt- pmt V00803 Q[I1D1V 03ANy PC810658595 EMPCB10658595 '-03/19/1 03/19/14 04/20/14 1 PD 3240721903-6825 166.27 Check Nun: AP00174781 'Totals: Tax: 13.03 �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihnzz�id: 0.00 Tax: 13.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.54 Paid: 152.54 'Total: 166.27 166.27 V14304 R*=, MRIA 051313 IKME WE4MERI7ATICN REISS 04/08/14 04/08/14 1 PD 2440739082-6625/M*EA 40.00 ChKk Nim: AP00174782 'Totals: Tax: Tax: 0.00 J: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 40.00 Paid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V11880 RBF C2ZMTIM 873401 P%1T 10TH SIF= 03/21/14 04/20/14 1 PD 5000000670-2719 15,590.00 Check Nun: AP00174783 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 15,590.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,590.00 Total: 15,590.00 15,590.00 V03759 SAffi2Ca9SIRJCT 32117 INV#32117 - 03/18/14 - WT 03/18/14 04/20/14 1 PD 3240723761-6493 1,127.80 Check Nun: AP00174784 Totals: Tbx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 1,127.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.80 Total: 1,127.80 1,127.80 V03274 SAN GMP- f, RIV 857 UZM57 - 03/18/14 - MW 03/18/14 04/20/14 1 PD 3240722704-6231 6,627.90 Check Nun: AP00174785 Totals: Tax: 0.00 Chrg: Chrg:: 0.00 Duty: Di 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 6,627.90 d: 6,627.90 Total: 6,627.90 6,627.90 City of Azusa HP 9000 04/16 14 A/ P TRANSACTIONS p� j]ED, JL Q, ,--lcc: BI-TEr_H---•ob: 1006556 An161-- 52 APR 16, 2014, 9:45 PM ---req;-------1 �' 7 pgn: CH520 <1.52> rpt id: C%�RETT02 SCIa.': Check Nun SEDT Chack Issue Dates: 040214-041514 Check Ntm: AP00174785 FE ID FE Nam Invoice Unber Des=ption Inv Date Due Date Div St Aar- mt Pmxmt V97234 SkMWAL, JURCE 032514 Check Nun: AP00174786 Totals: 7�1x: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V09990 SXEMAL, MW 032414 Check Nim: AP00174787 Totals: Tcix: 0.00 Chrg: '�: 0.00 Chxg: Tax: 0.00 Chrg: V03761 SPNPA ANPIA FPM 031914 Check Nun: AP00174788 Totals: Tax: 0.00 Chxg: Tom: 0.00 Chxg: Tom: 0.00 Chxg: V00241 s4MMLAN, DAvi 032014 Check Nun: AP00174789 Totals: Tom: 0.00 Chug: Tax: 0.00 Chrg: Tom: 0.00 Chxg: V12067 SO CAL EEE CQvP 3331 VU067 SO CAL EEE CTIT9P 3332 Check Nim: AP00174790 Totals: TRAVEL EXP/PSS[MTVE SUPV 03/25/14 04/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCIPPLR4N Pd, MATE 03/24/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY13/14 CTM Projext No D 03/19/14 04/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0:00,Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MMI'IIU MUM014 03/24/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ty: 0.00 Disc: 0.00 Dist: 3331, 3/21/14: BEES p 03/21/14 04/20/14 1 3332, 3/21/14: SES p 03/21/14 04/20/14 1 PD 1020310000-6221 130.37 0.000.00 130.37 do 130.37 130.37 'Total: 130.37 PD 2440739082-6625/RAIR 75.00 0.00d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1835910000-6493/D960 1,215.54 0.00' d: 0.00 1,215.54 Paid: 1,215.54 1,215.54 Total: 1,215.54 PD 1025410000-6405 50.00 0.00 U-PMd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3140711902-6493 PD 3140711902-6493 70.00 70.00 Ci of Azusa HP 9000 04/16114 A/ P TRANSACTIONS APR 16, 2014, 9:45 PM---xeq: Ca -------leg: , JL --- loc: BI-'ID;I-I--- job: 1006556 #J1161--pgn: CE520 <1.52> rpt id: SM: Check Nsn SECAXT Check Issue Dates: 040214-041514 Check Num: AP00174790 PE ID PE Narre Invoice Nuirber Description Inv Tate Due Date Div St Account �IO2 Piranzt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 140.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 140.00 V14978 SaIMA, LISA 31667 REFUM SK7Fd' 03/25/14 04/20/14 1 PD 1025410000-4730 25.00 Check Nim: AP00174791 Totals: Tax: Tax: 0.00 Cling: 0.00 Chrg: 0.00 Ariy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 25.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 25.00 V11380 SPAHR II, SIEPH 050514 TRAVEL ADV/ICI CM CaM 03/26/14 04/20/14 1 PD 1020310000-6221 1,748.55 Check Nm: AP00174792 Totals: 'Tax: 0.00 �c 0.00 �Y: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 chid: 1,748.55 Paid: 0.00 T�rx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,748.55 Total: 1,748.55 1,748.55 V09844 V09844 SPINTPAR 328714 SPIN= 328714 PP TIP EWFLP 23 IN PAPE 03/18/14 04/20/14 1 PD 1025410000-6625 392.29 V09844 SPINMR 328714 PP TIP MiVFLD PP TIP 1� 5/.WHF 23 IN PAPE 03/18/14 04/20/14 1 23 IN PAPE 03/18/14 04/20/14 1 PD 1025410000-6625 PD 1025410000-6625 392.29 V09844 V09844 SPINMAR 328714 SPINTIAAR 328714 PP TIP MR/WHr 23 IN PAPE 03/18/14 04/20/14 1 24"X300' SII&D IFNIIN 03/18/14 04/20/14 1 FD 1025410000-6625 141.65 141.65 V09844 SPINITAR 328714 FREIGT 03/18/14 04/20/14 1 PD 1025410000-6625 PD 1025410000-6625 305.15 67.00 Check Nun: AP00174793 Totals: Tax: 113.38 Ching: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 711x: 113.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,326.65 Paid: 1,326.65 Total: 1,440.03 1,440.03 V12262 V12262 SIM -DU WATER 2807 SIERI.�II� W= 2820 2807 - 02820 - 03/18/14 - WIR 03/18/14 04/20/14 1 03/21/14 - WIR 03/21/14 04/20/14 FD 3240722744-6563 14,579.50 1 PD 3240722744-6563 51671.75 Check Nim: AP00174794 Totals: WCi of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 PM ---req; RLW-------leg: GL JL ---10c: BI -=---job: 1006556 ##Jll61--Pgn: CH520 Pam 54 ZbM CFAidMS 03/27/14 04/15/14 1 Check Nm: AP00174798 Tbtals: <1.52> rpt. id: C RMam SC': Check Nsn 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELELT Check Issue Dates: 040214-041514 VERDIN WIRECES 9722370885 INV 9722370855: CELL FHJ4 03/23/14 04/20/14 1 Check Nm: AP00174794 PE ID PE Nave LTMIce Nucber Descriptiai Inv Date Due Date Div St Pcmr t Arrount '�: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UMd: 20,251.25 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 20,251.25 Tbtal: 20,251.25 20,251.25 V03464 TDIxXN M1 032014 CEN/AENM - FEK4 03/20/14 04/20/14 1 PD 3340775570-6301 5,031.65 Check Nun: AP00174795 'Totals: Tom: Tom: '�: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chr9: 0.00 ALty: 0.00 Disc: 0.00 Dist: 5,031.65 Paid: 5,031.65 Tbtal: 5,031.65 5,031.65 V00237 TOOL TEAM 8092001 INV##80920-01/EMPIRE 4' IE 03/18/14 04/20/14 1 PD 1255661000-6566 15.25 Check Nsn: AP00174796 Totals: Tom: Mw: 0.00 Chrg: 1.26 Chr9: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 1.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tbtal.: 15.25 15.25 V05077 TORRES, JOSE 032014 NEETQW3 NMM014 03/24/14 04/20/14 1 PD 1025410000-6405 25.00 Check Nun: AP00174797 Totals: Tom: 0.00 Chrg: Chr9: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhgid: 0.00 TMC:0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V00952 TORRES, RiaiF 2D 030914 RED U IIQTE ZbM CFAidMS 03/27/14 04/15/14 1 Check Nm: AP00174798 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRECES 9722370885 INV 9722370855: CELL FHJ4 03/23/14 04/20/14 1 PD 3340775570-6915 KMOM 0.001�-�a�d: 0.00 29.99 Paid: 29.99 29.99 Total: 29.99 FD 2820310052-6915 135.66 City of Azusa HP 9000 APR 16, 2014, 9:45 AM ---req: 04/16/14 -------leg: A/ P T R A N S A C T I O N S t�3 Jl---loc: BI-7E)ZH--- jcb: 1006556 W1.161--p9n: CF520 <1.52> p� id: �': Click Niru AP00174799 Totals: 03/23/14 04/20/14 03/23/14 04/20/14 1 1 rpt CY�RE`TI02 SE<-DrT Chsk Issue Dates: 040214-041514 Check Nun: AP00174799 FE ID PE Nsne Invoice Neer Description Im 9722322055 IM 9722322055 Inv Late Due Date Div St Acoazit FD PD pmt Check Nun: AP00174799 Totals: 03/23/14 04/20/14 03/23/14 04/20/14 1 1 - - VERIZCN WIF4M 9722322055 VERIZal WI= 9722322055 IbA 9722322055 IM 9722322055 T3X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 PD PD 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.66 135.66 Paid: Tbtal: 135.66 VEPJmq WUUM 9722322055 9722322055 9722322055 1 03/23/14 04/20/14 03/23/14 04/20/14 1 1 FD PD V04678 VERIZCN WIlRELFS 9722322055 VERDIN WBEIM 9722322055 135.66 V04678 VERIMN WIRELES 9722370857 INV 9722370857: IPAD CHAR 03/23/14 04/20/14 1 PD 2820310043-6915 V04678 VERI2CN WIRE 9722322055 Check Nun: AP00174800 'Totals: 1 1 PD PD 76.02 1,6x: T�Ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 76.02 d: Total: 76.02 76.02 V04678 VEMZZCNN WIRII.FS 9722370859 INV 9722370859: IT PALE 03/23/14 04/20/14 1 PD 2820310042-6915 Check Nun: AP00174801 Totals: 76.02 Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.02 76.02 Paid: 76.02 Total: 76.02 V04678 V04678 VERIZai WIRELES 9722322055 VERDIN WIRIIES 9722322055 Im 9722322055 IM 9722322055 03/23/14 04/20/14 03/23/14 04/20/14 1 1 FD PD V04678 V04678 VfRIZai WIREIM 9722322055 VMZIN WII2 M 9722322055 IM 9722322055 IM 9722322055 03/23/14 04/20/14 03/23/14 04/20/14 1 1 PD V04678 V04678 VERIZCN WIF4M 9722322055 VERIZal WI= 9722322055 IbA 9722322055 IM 9722322055 03/23/14 04/20/14 03/23/14 04/20/14 1 1 PD PD V04678 V04678 VFRI7IN WIRIIFS 9722322055 VERiZIN WERELES 9722322055 9722322055 W 9722322055 03/23/14 04/20/14 03/23/14 04/20/14 1 1 PD PD VD4678 V04678 VERIZIN WIRED S 9722322055 VFRIZIN WDELE4 9722322055 9722322055 03/23/14 04/20/14 1 PD PD V04678 VD4678 VEPJmq WUUM 9722322055 9722322055 9722322055 1 03/23/14 04/20/14 03/23/14 04/20/14 1 1 FD PD V04678 VERIZCN WIlRELFS 9722322055 VERDIN WBEIM 9722322055 9722322055 03/23/14 04/20/14 1 FD V04678 VERI2CN WIRE 9722322055 9722322055 9722322055 03/23/14 04/20/14 03/23/14 04/20/14 1 1 PD PD 721.28 262.78 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 51.76 38.01 38.01 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM ---req: ## -------leg: GL JL BI -=---job: 1006556 M61--pgn: Q1520 <1.52> rpt id: p Q -age 5 SORT: Check Nim SELECT Check Issue Dates: 040214-041514 Check Nun: AP00174802 PE ID PE Nene Irnoice Unber Desc=pticn Irry Date Due Date Div St Pcoamt Prnamt deckNun: AP00174802 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: �d: 1,577.68 Paid: 0.00 1,577.68 Tax: 000 Chit: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,577.68 Tbtal: 1,577.68 V04678 VERIDCD WIRQES 9722387318 9722387318 03p/93//14 04/20/14 1 PD 4849942120-6915 114.03 V04678 VMI024 WIRKES 9722387318 9722387318 03/14 04/20/14 1 PD 3340735880-6915 38.01 V04678 VERIZ24 WIRKM 9722387318 9722387318 03/23/1404/20/14 1 PD 4849940000-6915 38.01 V04678 VERIaV WIRELBS 9722387318 9722387318 03/23/14 04/20/14 1 PD 1035630000-6915 38.03 V04678 VERIZ N WIFUM 9722387318 9722387318 03p/23/14 04/20/14 1 PD 1010110000-6915 38.01 V04678 VLRIZCN WIRELES 9722387318 9722387318 03/14 04/20/14 1 PD 1025410000-6915 38.01 V04678 VERDIN WIRECFS 9722387318 9722387318 03p/23/14 04/20/14 1 PD 1025420000-6915 38.01 V04678 VERDIN WIRE ES 9722387318 9722387318 03/14 04/20/14 1 PD 1035611000-6915 18.01 V04678 VEPJaN WIRELES 9722387318 9722387318 03/ 3/14 04/20/14 1 PD 1035620000-6915 10.00 V04678 VERIZ24 WIRPCES 9722387318 9722387318 033/14 04/20/14 1 PD 1035643000-6915 10.00 V04678 VERIZCN WIRELES 9722387318 9722387318 03/ 3/14 04/20/14 1 PD 1045810000-6915 38.01 V04678 V04678 VERI7CN WII2IIES 9722387318 VERIZIN WIR= 9722387318 9722387318 9722387318 033/14 04/ 0/14 1 03/23/14 0 20/14 1 PD 3240722701-6915 PD 2830513000-6915 76.04 38.01 Check Nun: AP00174803 'Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U]Pai 532.18 Paid: 0.00 532.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.18 Total: 532.18 V04678 VERI21N WIRKES 9722322058 W* 9722322058 03/23/14 04/20/14 1 Check Nun: AP00174804 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZLN WI12ELES 9722418961 ETM722418961, 3/23/14: 03/23/14 04/20/14 1 Check Nun: AP00174805 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist .� HITITIMMUM . 16.16 0.00dd: 0.00 16.16 : 16.16 16.16 'Total: 16.16 PD 3140711902-6915 369.11 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/16 14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM ---red; -------leg: (M JL --- loc: gI-= --- job; 1006556 W1161--pgn: CH520 <1.52> p� rpt id: CIIREII0 9C%d': Check Nun SELECT Check Issue Dates: 040214-041514 Check Nun: AP00174805 FE ID FE Nmie Invoice Ab er Description Inv Date Due Date Div St AcocLrt p Trac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 369.11 Paid: 369.11 369.11 Total: 369.11 V04678 VERI2CN WIRIIFS 9722322064 ]NV#9722322064, 3/23/14: 03/23/14 04/20/14 1 Check Nun: AP00174806 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tlx: Trac: 0.00 Chrg: 0.00 Chrg: 0. 00 Laity: 000 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7I1D WIRELES 9722370856 INV 9722370856: SERVICE F 03/23/14 04/20/14 1 Check Nun: AP00174807 Totals: Tax: Trac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 V04678 VERIZZN WD;= 9722370858 INV 9722370858: MMiLY A VERID1D WD;= 9722370858 INV 9722370858: M MY 03/23/14 04/ 0/14 1 20/14 A 03/23/14 0 1 Check Nun: AP00174808 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Cl¢g: 0 0 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00174809 Totals: Max: 0.00 Tax: 0.00 Chrg: Tom: 0.00 Curg: 9722322056 invoice dated 03/23/14 04/20/14 1 9722322056 invoioe dated 03/23/14 04/20/14 1 9722322056 irmiae dated 03/23/14 04/20/14 1 PD 3140711902-6915 99.42 0.00 i� d: 0.00 99.42 Paid: 99.42 99.42 Tbtal: 99.42 FD 2820310043-6915 266.07 0.00 Paid .00 266.07 Paid 2666.07 266.07 Total: 266.07 FD FD 2820310042-6915 266.07 0.00id�xiid: 0.00 380.10 Paid: 380.10 380.10 Total: 380.10 PD 1035643000-6915 13.67 PD 1035620000-6915 88.71 FD 1035630000-6915 5.86 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.24 108.24 d: Total: 108.24 108.24 City of Azusa AP 9000 04/16114 WED, APR 16, 2014, 9:45 PM ---req: -- SUE: Check Nun SE= Check Issue Dates: 040214-041514 Check Nun: AP00174809 A/P TRANSACTIONS �L58 Q, leg: JLr--loc: BI-TDgi--- job: 1006556 W1161--pgn: CH520 <1.52> rpt id: 02 PE ID PE Narte Irn ioe nrber Descriptiar Inv Date Due Date Div St Pcmmt t aN 626 M 0075032814 626 RM -0075 14 1 FD 1020310000-6915 87.49 V00386 VII 629MO205032814 626 RTO 0205 0301024 03606 /28/14 0414 %20%14 1 PD 1020310000-6915 48.91 Check Nun: AP00174810 Totals: Tax: Tax: 0.00 anrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��r d: 136.40 'Paid: 0.00 136.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.40 Total: 136.40 V13636 VERDIN 626FD13616032814 626 FD1-3616 111020 03/28/14 04/20/14 1 FD 1020310000-6915 48.91 Check Nun: AP00174811 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 48.91 Paid: 0.00 48.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.91 Tbtal: 48.91 V14979 VMU, MVIFR O 032514 REFUM AZ137665 03/25/14 04/20/14 1 PD 1020310000-4301 13.00 Check Nun: AP00174812 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 13.00 �d: 0.00 13.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 V00272 WE]S= KkM W 1918100 19181-00 - 03/18/14 - 03/18/14 04/20/14 1 PD 3240723761-6563 2,263.06 V00272 WE= K= W 1918200 19182-00 - 03/17/14 - 03/17/14 04/20/14 1 PD 3240723761-6563 50.03 V00272 WESIFTN VVM W 1918300 19183-00 119185-00 - 03/18/14 - 03/18/14 04/20/14 1 FD 3240723761-6563 43.82 V00272 WEE= Viz= W 1918400 19184-00 - 03/19/14 - 03/19/14 04/20/14 1 FD 3240723761-6563 269.23 V00272 V>ES'IIIdQ Mam W 1918500 - 03/20/14 - 03/20/14 04/20/14 1 PD 3240723761-6563 484.18 Check Nun: AP00174813 Totals: Max: 256.82 Clug: 0.00 Duty: �': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTruasid: 2,853.50 Paid: 0.00 3,110.32 Tax: 256.82 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,853.50 Total: 3,110.32 City of Azusa HP 9000 04/16 14 A/ P TRANSACTIONS APR 16, 2014, 9:45 PM --- req: ------- leg: (M JL---loc: gI_T--- job: 1006556 W1161--pg SCRT: Check Nun M= Check Issue Lhtes: 040214-041514 Check Nun: AP00174814 PE ID PE Nave Irrvoice Nurber Descriptio Inv Date Dae Tate Div n: CI520 <1.52> rptid: St Acm= paqe 59 ETI02[D, CIff pmazt V07079 V07079 AD GRAPHICS 9182 GR AD (2APHI(S 9182 LEAVE RFI EST-fo 03/11/14 04/15/14 1 FD 1000000000-1601 228.90 1 ght & 03/11/14 04/15/14 1 PD 1000000000-1601 752.10 Check Nun: AP00174814 Tbtals: 'ax: 81.00 �4: �: 0.00 Duty: 0.00 �Y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0:00 Dist: 0.00 [h id: 0.00 Tax: 81.00 DutY: 0.00 Disc: 0.00 Dist: 900.00 Paid; 900.00 Total: 981.00 981.00 V07179 V07179 Agv=SITU SPE 12839 ADVEXIISIIU SPE 12847 INV 12839 3/24/14 03/24/14 04/25/14 1 INV.#12847 PD 1025410000-6563 43.60 3/26/14 SWIM T 03/26/14 04/25/14 1 PD 5025420145-2719 1,455.63 Check NLm: AP00174815 Totals: T5x: Tax: Max: 0.00 Chug: 121 .73 Crag: 0.00 DX y: 25.00 Azty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Lbpaid: 1,352.50 Paid: 0.00 121:73 Chxg: 25.00 Atty: 0.00 Disc: 0.00 Dist: 1,352.50 Tbtal; 1 499.23 1;499.23 V14963 AUILAR, JAVIER 031014 SUPPLIIMENIAL REBATE 03/10/14 04/15/14 1 PD 2440739082-6625/RAIR 115.00 Check Nun: AP00174816 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �I�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Total: 115.00 115.00 V11295 ALL CITY NYS 34541 INV 34541: CRSSIIW, CLF�M 03/21/14 04/25/14 1 PD 1020333000-6497 7,407.53 Check Nun: AP00174817 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Cr¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist; 7,407.53 Paid: 71407.53 Total: 7,407.53 7,407.53 V14957 ALVIAR, JCRDAN 031014 SUPPLEMENM REBATE 03/10/14 04/15/14 1 PD 2440739082-6625/RAIIR 75.00 Check Nun: AP00174818 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Clty of AaM HP 9000 04/16/14A/ P TRANSACTIONS _ APR 16, 2014, 9:45 PM --- red: RUBY- ...... lFn: M 1T ---lm• u, ,c, �60 -- =: Check Nun SE[FS-T check Issue Dates: 040214-G41514 Check Nun: AP00174818 FE ID PE Mane IlMice Mxter Description Inv Date Dae Date Div St Pmzuat pmt 'fix: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V05935 PNrD= TFI]IT 1808624 INV41808624/SENICR CENM 03/12/14 04/20/14 1 PD 1055666000-6493 65.00 Check Nun: AP00174819 Totals: Tax: 0.00 Chrg: Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 65.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 -UJ V.J/ 14 0 3/1/14 1 3/3/14 3314: 6603 01 ffiAK /SCRAPER M IN / 4 3/40/ 44 5 3/10/14 43 1100MIM /1744: n,, -S Ta 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .ts U Sa 137.70 65.86 9.10 87.52 60.34 66.50 57.68 274.07 7.37 7.46 1.73 1.73 1.96 40.25 67.42 19.39 35.14 2.61 136.78 65.86 9.10 87.52 60.34 66.50 57.68 273.32 ,. �. -UJ V.J/ 14 0 3/1/14 1 3/3/14 3314: 6603 01 ffiAK /SCRAPER M IN / 4 3/40/ 44 5 3/10/14 43 1100MIM /1744: n,, -S Ta 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .ts U Sa 137.70 65.86 9.10 87.52 60.34 66.50 57.68 274.07 7.37 7.46 1.73 1.73 1.96 40.25 67.42 19.39 35.14 2.61 136.78 65.86 9.10 87.52 60.34 66.50 57.68 273.32 City of Azusa RP 9000 04/16 14cb: 1006556 X71161-- A/ P TRANSACTIONS � AFR 16, 2014, 9:45 AM ---req: -------leg: G,�TD:Ii --lac: BI----7'pgn: C1J520 <1.52> rpt id: C&IpREITO SORT: Check Nutt SE= Check Issue Rtes: 040214-041514 Check Nun: AP00174821 FE ID PE Nave Lvoice Narber Des=pticn V11518 AR*PM( iNIFGFdN 5886533251 88-653: V11518 ARPMARK CIVIFGYdN 5886533251 88-653: V11518 ARNvARK UVIFUN 5886533252 IM 588-653: V11518 V11518 ARPPARK FUN 5886533253 ARANARK iNIFM4 5886533253 588-653: V11518 ARANARK U IIFC13N 5886533253 88-653; 88-653; V11518 AR*ARK (NIRR4 5886533253 8-653 V11518 ARFNARK UVIFCM 5886533254 588-653; V11518 AR*M MFCFM 5886533255 588-653; V11518 ARANARK UUFC%3N 5886533256 IM 88-6531 V11518 ARMWK iNIFC R4 5886533257 88-953' Check Nun: AP00174821 Totals: 0.00 Dut: Tlx: 0.00 Chxg: 0. 00 Dutyc Inv Date Due Date Div St A=ur t pvcmt NYLON 03/10/14 04/20/14 NYLCN 03/10/14 04/20/14 1 1 FD 1055666000-6493 PD 1045830000-6493 7.37 UR M 03/10/14 04/20/14 SUM 03/10/14 04/20/14 1 1 PD 1055666000-6493 FD 1255661000-6201 6.71 1.73 SDW 03/10/14 04/20/14 SKID 03/10/14 04/20/14 1 1 PD 1055664000-6201 PD 3455665000-6201 67.42 19.39 STM 03/10/14 04/20/14 PFR M 03/10/14 04/20/14 1 1 FD 1025420000-6201 PD 1055666000-6493 35.14 2.61 NYLCN 03/10/14 04/20/14 NYLCN 03/10/14 04/20/14 1 1 PD 1055666000-6493 PD 1055666000-6493 1.73 1.96 NYLCN 03/10/14 04/20/14 1 FD 1055666000-6493 25.69 40.25 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Disc: 0.00 Dist: 1,910.93 Paid: 1,910.93 0.00 Disc: 0.00 Dist: 1,910.93 Total: 1,910.93 V14903 AUDIO IDTTICNS 1495755 2,T\41230291-1 03/13/14 04/20/14 1 PD 1030511000-6512 129.61 Check Num: AP00174822 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Diss: 0.00 Dist: 0.00 Ulpad: 0.00 Tax: 9.32 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 120.29 Paid: 129.61 Tax: 9.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.29 Total: 129.61 V00046 AaM PLTNIIIQ; 0376341IN ($ ND 0134160/SJ E M% 03/06/14 04/20/14 1 PD 1055666000-6563 3,27 V00046 A2UA PUNBII� 0376451IN 376451-1N/S[DP FI_1JIP 03/11/14 04/20/14 1 PD 1055664000-6825 13.06 V00046 AGES PLT_mim; 0376452IN 376452-14/9M 03/11/14 04/ 0/14 1 FD 1055666000-6563 30.91 V00046 AZUSA PI[PIBIIZ 0376526IN 376526-I - 03/1 14 3 03/13/14 040/14 1 FD 3240722732-6563 43.34 Check Nim: AP00174823 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�j Tom: 7.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.10 Paid: 90.58 Tax: 7.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.10 Total: 90.58 V00088 2&K E[EX=C W 52890056001 INV. #52890056.001, 3/4/1 03/04/14 04/20/14 1 PD 3340735970-6563 4.33 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS WED, APR 16, 2014, 9:45 PM ---req: IUM -------leg: GL JL ---lac: BI -TEM ---job: 1006556 #J1161--pgn: 62 CH520 <1.52> rpt id: C%PIO2 90I1T: Check Dhxn SUM Check Issue Dates: 040214-041514 Cixeck Nim: AP00174824 PE ID PE Nate Invoice Number Aesccipticn Inv Date We Date Div St Accutztt pmt Check Nun: AP00174824 Totals: Tlx: Tax: 0.00 Cmrg: 0.36 Chxg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3.97 0.00 Tax: 0.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.97 Totald: 4 33 4.33 V00759 V00759 EA1M & TPSTDR 4010815383y�010815383 399 & T=4010819922 0010819922 03/11/14 04/20/14 1 03/14/14 PD 1030513000-6503 760.06 04/20/14 1 PD 1030513000-6503 882.95 Check Nim: AP00174825 Totals: Tax: 134.42 �: 14.92 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu�ud: 1,493.67 Paid: 0.00 Tax: 134.42 (hrg: 14.92 Duty: 0.00 Disc: 0.00 Dist: 1,493.67 Total: 1,643.01 1,643.01 V13640 V13640 PENaM RK R 9CU 299I0114 PIINCFMRK RE9CU 29910114 91190007CEKX AMEA M1NE 9190035VLIICAN AMA CN 01/22/14 04/20/14 1 01/22/14 04/20/14 1 ED 5035611311-2719 FD 5035611311-2719 6,960.00 6,960.00 n ec]c Dim: AP00174826 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 13,920.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 13,920.00 Total: 13,920.00 13,920.00 V01223 V01223 EENLD QT'PANY 818938 EQNLO 18938/100 PROPANE 12/09/13 04/20/14 1 PD 1255661000-6530 24.80 CINPANY 819111 819111/100 PROPANE 12/16/13 04/20/14 1 PD 1255661000-6530 64.47 Check Nun: AP00174827 Totals: Tax: Tax: 0.00 Chrg: 7.37 (hrg: 0.00 Arty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� A: 0.00 Tax: 7.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Total: 89.27 89.27 V05804 PEST PEEP & mi 720214 I1qV#720214•RE-".UJITE) 02/18/14 04/20/14 1 PD 4250923000-6740 548.37 V05804 BEST PESP & M 720216 45635.0800�MT 02/18/14 04/15/14 1 PD 5000000644-2719 5,182.00 V05804 EESI' PEST & FRI 720218 45635.1817A N6mlE% N 02/18/14 04/15/14 1 PD 5000610902-2719 747.10 City of Azusa EP 9000 04/16/14 A�P TRANSACTIONS WM, AFR 16, 2014, 9:45 AM --- req: __ leg: ---loc: BI_= --- job- 1006556 #J1161-- pgn: p�02x: Check Nim .p:QRM SE= Check Issue Dates: 040214-041514 Check Nun: AP00174828 FE ID PE Nam hmice NuTber Dasmpticar Iriv Date Due Late Div St Arxxxmt pmaslt Check un- AP00174828 Totals: _ Tlx: 0. 00 ClYg: 0.00 ChYg: 0 0 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 IJist: 0.00 Lhraaid: 0.00 T�ix: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,477.47 Paid: 6,477.47 Tical: 6,477.47 V01943 CALIFCRNIA SUP 149596 149596 i mi0e dated 3/11 03/11/14 04/20/14 1 FD 1035643000-6493 143.00 Check Nun: AP00174829 Totals: Tax: TBx: 0.00 8 j : 0.00 Cjjg 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp �d: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.00 Total: 143.00 143.00 V02537 V02537 CLW GUAI8NW K24255 CLW CJXER4VM IQR14255 ITFM# 3245783 *-G4 20FB00 03/13/14 04/15/14 1 RECYCL U FEE 03/13/14 04/15/14 1 PD 3280000721-7145/7211 PD 3,629.18 V02537 V02537 CDM P KM74254 CIW C77JEI�I�IAT KN76535 K474254 03/14/14 04/15/14 1 3280000721-7145/7211 FD 4849930000-6563 8.00 46.48 II� M16535 03/15/14 04/20/14 1 FD 4849944000-6415 156.34 Check Nim: AP00174830 Totals: Tax: T�m 0.00 CbYg: 303.50 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 0.00 Tic: 303.50 C1Yrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,536.50 Paid: 3,536.50 Total: 3,840.00 3,840.00 INM726431, 3/12/14: WN 03/12/14 04/20/14 1 Check Nun: AP00174831 Totals; Tax: 19.09 8 0.00 Tim 19.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3140711903-6201 230.43 0.00ih d: 0.00 211.40 Paid: 230.43 211.40 'Total: 230.43 V13806 CMVIEW ROSECA 041014 RETLIlN M U4 Nf BaCS 04/10/14 04/25/14 1 FD 5000000655-2719 10,000.00 V13806 CTIYVIEW RCS 041014 FEIU N magN NP B21rS 04/10/14 04/25/14 1 FD 5000000648-2719 10,000.00 V13806 CTIYVIEW RCEECA 041014 RETUIN MNCMENI'Bacs 04/10/14 04/25/14 1 FD 5000000647-2719 7,500.00 Check Nun: AP00174832 Tbtals: of HP CityA190004/16/14 A/ P TRANSACTIONS --n: C520 <1.52> rpid: CY02 APR 6s20149:45 PM -__ q: leg: a, JL --- loc: BI -D --- jab: 1006556 #M161Page G4 9CRT: Check Nun S= Check Issue Dates: 04 0214-04 1514 Check Nun: AP00174832 FE ID PE Nam hwcice Mirber Des=pti cn Irnr Date Due Date Div St Aoocu t Pnauit Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuutid: 27,500.00 Paid: 0.00 27,500.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.00 Total: 27,500.00 V12521 aaMRCIAL ACA 1140533 INV.#114-0533 3/4/14 GEM 03/04/14 04/15/14 1 PD 1025410000-6493 346.02 Check Akan: AP00174833 Totals: Tax: 2057 Chrg: . Disc: 0.00 Duty:: 0.00 Di Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: ihm 317.45 Paid: 0.00 Tac: 28.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.45 Total: 346.02 346.02 V06432 QI44.DIICATICNS 94183 REPAIR REITCLE,C =Fy 03/14/14 04/20/14 1 FD 1020310000-6835 135.00 Check Nun: AP00174834 Tbtals: Tlx: Tax: 0.00 rnrg: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 135.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 135.00 V04105 CJVRA RENIS IN 87730 INV>#87730 3/13/14 03/13/14 04/15/14 1 FD 1025420000-6805 151.70 Check Adan: AP00174835 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: PLAN CHEX SERVICES 03%04%14 0414 /15/14 14 1 00 00 - 00 L 00 00 - 00 0.00 ld� d: 0.00 130.00 Paid: 151.70 130.00 Total: 151.70 PD 1035620000-6435 18,739.96' FD 1035620000-6435 1,995.02 0.00Cyd: 0.00 20,734.98 Paid: 20,734.98 20,734.98 Tbtal: 20,734.98 Chrg: Tdx: 1100 . TIx: 11.70 Cing: V14276 CSC OaZLII.MUS 8130504 V14276 C93 MUL]LTPDIIS B140054 Check Nun: AP00174836 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: PLAN CHEX SERVICES 03%04%14 0414 /15/14 14 1 00 00 - 00 L 00 00 - 00 0.00 ld� d: 0.00 130.00 Paid: 151.70 130.00 Total: 151.70 PD 1035620000-6435 18,739.96' FD 1035620000-6435 1,995.02 0.00Cyd: 0.00 20,734.98 Paid: 20,734.98 20,734.98 Tbtal: 20,734.98 City of Azusa HP 9000 04/16/14 A / P T R AN S ACT IONS [&D, APR 16, 2014, 9:45 PM ---req:-------1 �3 �' JIr--logy: BI-TB,H---•cb: 1006556 W1161-- J pan: CH520 <1.52> rpt _Paqe 65 id: c�ETT02 9�1I': Check DAari V00318 DICK'S AMID SUP 62749 Check Nun: AP00174838 Totals: SEWCT Check Issue Dates: 040214-041514 0.00 sjrg: Tax: 13.71 Clog: Check Nun: AP00174837 13.71 Cnug: Tax: Tax: 0.00 Chug: 0.00 Chrg: PE ID PE Nave hTmice Umber Des=pticn Inv Date Dae Date Div St Pmt Anumt V10416 DE SIGIO CSISII2 8341325 = Oa�zacts Pbl/Ca�st/Retn 02/15/14 04/20/14 1 = PD 3200000000-2745 d: Check Nun: AP00174837 Totals: 2,278.00 Paid: 11,178.24 Tax: 0.00 Chrg: 0.00 Duty: TTax:ax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 i�d; 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11,178.24 Paid: 11,178.24 11,178.24 Total: 11,178.24 V00318 DICK'S AM SUP 61751 V00318 DICK'S AMID SUP 61834 V00318 DICK'S MIO SUP 62005 V00318 DICK'S AMID SUP 62749 Check Nun: AP00174838 Totals: Tax: 0.00 sjrg: Tax: 13.71 Clog: Tax: 13.71 Cnug: V14902 DISQM\Tr AYGR 157070 V14902 DISOMU PLk 157070 IIJl7 1751 FCR. SIM 03/12/14 04/20/14 1 FD 1255661000-6825 036 INV.#62005 3 1 1414 - Wr 03% 5%14 04/20/14 1 EDD 102 1 PD 05420000-6835 INV 562749: MS 03/24/14 04/25/14 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.36 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.36 Total: nIA•49h Check Nun: AP00174839 Totals. Tax: 0.00c 0.00 DDuty: Tax: 0.00 QZrg: 0.00 Duty; 02/27/14 14 04/15/14 1 14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V14117 V14117 DIVERSIFIED DE 235231 DIVERSIFIED IIS 235231 ITIS AZED AERIAL, LIFIS/DI 03/14/14 04/15/14 1 aZ.KEP V14117 V14117 DIVIIZSIFIED IIS 235231 DIVERSIFIED INS 235231 =LER DIE1B uTC - 03/14/14 04/15/14 1 FiXDF f& TE 03/14/14 04/15/14 1 V14117 DIVERSIFIED EZ 235231 PIxJOF IL1u1D TE 03/14/14 04/5/14 1 PD 3340735880-6825 � IIZPD TTCN R 03/14/14 04/15/14 1 Check Nun: AP00174840 Totals; 200.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.19 15.06 118.05 11.77 0.00 166.07 166.07 PD 1025420000-6805 764.55 PD 1025420000-6805 174.90 0.00ih�d: 0.00 939.45 Paid: 939.45 939.45 Total: 939.45 PD 3340735880-6825 1,550.00 PD 3340735880-6825 200.00 PD 3340735880-6825 89.00 PD 3240721903-6825 89.00 PD 3240721903-6825 350.00 0.00I� d: 0.00 2,278.00 Paid: 2,278.00 21278.00 Total: 2,278.00 WCity ofAwsaHP9000 04/1614 A/P TRANSACTIONS Paqe APR 16, 2014, 9:45 PM ---req: -------leg: GL JI---loc: BI -Tr i---jcb: 1006556 #fJll61--pgn: X20 <1.52> rpt id: CHRM02 SaES.T Check Issue Dates: 040214-041514 Check Nim: AP00174840 PE ID PE Nia e Invoice Nxber Descriptirn Irn Date Die Late Div St A unt pint V04080 EC AAIM CE 77465 INV 77465:465 INV PLAUK KR P-55 03%11%14 04%15%14 1 PD 1020310000-6825 81.00 1 FD 1020310000-6825 V04080 V04080 BSL\KMY AVID CE 77472 B:1T\Uff AUIO CE 77472 INV 77472:A-13 CIFM OIL 03/11/14 04/15/14 INV 77472: lAB`.Y2 ECR A-13 03/11/14 04/15/14 1914 1 PD 1020310000-6825 273.59 1 PD 1020310000-6825 V04080 332,rW AIM CE 77482 INV 77482:A-14 CHMM OIL 03/12/14 04/15/14 153.70 1 PD 1020310000-6825 26.71 V04080 ECaTMY AUTO CE 77482 INV 77482: IAB'R FCR A-14 03/12/14 04/15/14 1 PD 1020310000-6825 63.00 V04080 V04080 EC12S f AU10 CE 77483 ECI Uff AUIO CE 77483 INV 77483:P-10 CIF OIL 03/12/14 04/15/14 INV 77483: L9Y ECR P-10 03/12/14 04/15/14 1 PD 1020310000-6825 25.07 1 PD 1020310000-6825 V04080 V04080 F1XtUff AUTO CE 77487 BM\lDB' AUM C3 77487 INV 77487:D-7 C -*M OIL03/12/14 04/15/14 INV 77487 LALK FCR D-7 03/12/14 04/15/14 63.00 1 PD 1020310000-6825 21.80 1 PD 1020310000-6825 V04080 V04080 FSC uff AUTO Cs' 77496 BM\UVIY AUTO Cs' 77496 INV 77496:D-12 GPUM OIL 03/13/14 04/20/14 INV 77496W3Y2 : LFCR D-12 03/13/14 04/20/14 63.00 1 PD 1020310000-6825 30.25 1 PD 1020310000-6825 VO4 80 E MUOY AAUUM CE 77507 INV 7507 IMV 7507:thER FCR A 8 03%14%14 0414 %20%14 82.20 1 P4 1 FD 1020310000-6825 V040V04080 EMUY ADM CE 77509 INV 77509ALA '8.12 63.00 LM INV FCR A-1122 03%14%14 04%200%14 1 PFD 1020310000-6825 130.20 Cock N'Lm: AP00174841 Totals: Tax: 87.61 fig: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1,782.46 d: 1,870.07 Tax: 87.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.46 Total: 1,870.07 V10872 ENIERFRISE FIFE FEMS14199 IFASE AGREEVSII WITH ENIE 03/05/14 04/20/14 1 PD 3455665000-6823 V10872 ENIFRPRISE FLEE FM514199 LE4SE AGFEEvM WITH ENIE 03/05/14 04/20/14 1 PD 1255661000-6823 E SE F EE 1090000000-6823 V10872 F�514199 T PL � ENIE 03/05/14 004% 0/14 1 PPD 7555230 0-7135 Check Nim: AP00174842 Totals: Tax: Tax: 0.00 CMM -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 6,996.97 Paid: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,996.97 Total: 692.08 692.08 3,333.85 2,278.96 0.00 6,996.97 6,996.97 V14959 OSZ!ALFS, KATIPI 031014 SUPPLEMENM MMAIE 03/10/14 04/15/14 1 PD 2440739082-6625/RaIR 75.00 City ofA-LsaHP9000 04/1614 AP TRANSACTIONS WED, APR 16, 2014, 9:45 PM ---req; 6, -------leg: JL---loc: BI-= --- jcb; 1006556 #J1161-- pgn: X20 <1.52> rpt Page id: C RM02 91ZI': Check Nun SEMI Check Issue Dates: 040214-041514 ick Um: AP00174843 PE ID PE Nave Irrvoiae Nurser Lescmptial Iriv rate Due Mite Div St Acxxxmt Check Num: AP00174843 Tbtals: _ = Pm t T8x: 'fix: 0.00 Chxg: 0.00 : 0.00 LLtty: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 LTrid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dist: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V02710 GnINMR IIC, W 9386578166 EVA1203507093 - 03/11/14 03/11/14 04/15/14 1 PD 3240722747-6815 Check Nun: AP00174844 Totals: 105.62 Tax: Tax: 0.00 RZ2: 8.72 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L?isc: 0.00 Dist: 0.00 d; ihp�ay� 0.00 8.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.90 96.90 Total: 105.62 V11651 V11651 V11651 GZPNICL6 INC. 53000 GRA IICLB DU. 53002 53000 03/15/14 04/20/14 1 53002 03/15/14 04/20/14 1 PD 4849930000-6415 1,404.90 V11651 C32P2�TIQJS 1N.'. 53077 C2ZANUCLE INC. 53229 53077 03/15/14 04/ 0/14 1 53229 03/15/14 PD 4849930000-6415 FD 4849930000-6415 217.75 27.00 040/14 1 FD 4849930000-6415 250.00 Check Nun: AP00174845 Totals: Tax: 0.00 Ch�rg: 0.00 Chxg: 0.00 Duty: 0.00 Dity: 0.00 IJisc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihaid; 0.00 Tax:�: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Total: 1,899.65 1,899.65 V00064 V00064 V00064 HMLr AY RaX C 649322 FMLIDIAy RaX C 649742 rrxrrrrnV 9322/FM GM MX- 03/13/14 04/20/14 1 9742/VARIQS LOCP= 03/17/14 04/25/14 1 PD 1255661000-6563 83.11 V00064 ROM 650000 HMLLTDAY FSC C 650175 ff550402/PA7Gqa;K 0000ZVARIOLU LC= 03/18/14 04/25/14 1 0175/FM SEET PD 1255661000-6563 PD 1255661000-6563 84.75 81.48 V00064 HMLI[Av RCQC C 650402 M 03/19/14 04/25/14 1 srEq 03/20/14 04/25/14 1 M 1255661000-6563 PD 83.93 Check Nun: AP00174846 Totals: 1255661000-6563 84,78 Tom: '�: 330.80 �: �: 0.00 LUty: 0.00 �Y 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 33.80 0.00 Y: 0.00 Disc: 0.00 Dist: 384.25 Paid: 384.25 Tbtal: 418.05 418.05 V03432 HM DEPOT CRED 5032608 INV. #66840390716, 3/15/1 03/15/14 04/20/14 1 PD 3340735930-6563 11.25 City of Azusa HP 9000 04/16/14 A/ P T R A N S A C T I O N S68 TAW, APR 16, 2014, 9:45 AM ---rte: -------leg: C3, JL --- loc: BI-TFIii --- jab: 1006556 #J1161--pgn: CH520 <1.52> rpt id: (�IO2 SOU: (heck Nim 3.94 Check Nun: AP00174850 Totals: SE[kDI Check Issue Dates: 040214-041514 Check Nun: AP00174847 Tax: Tax: 0.00 Chrg: 0.32 Chug: 0.00 Du Duty: 0.01 Duty: PE ID PE Nave Invoice Nurber Das=pticn Inv Late Due Date Div St Aooamt pmt V03432 H3vE DEEL7I'CRID 8013273 03/12/14 V03432 ME DE CRID 8050491 I. - WIR DIST: 90 03/12/14 04/15/14 1 #18450588442, 3/12 03/12/14 PD 3240723761-6563 144.21 0.00 Disc: 04/20/14 1 FD 3340735940-6563 27.22 Check Nun: AP00174847 Totals: FDPKRZ TE=C 3614300270 UA*3614300270 - 03/14/14 03/14/14 04/20/14 1 PD 3240722748-6563 Tax: 15 00 �fig: 0.00 Duty: g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 167.59 Paid: 0.00 Tax: 15..09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.59 Tbtal: 182.68 182.68 V03432 HM LSP CRID 9021679 Check Nun: AP00174848 Totals: Tax: 0.00 Chrg: Tax: 12.06 Chxg: Max: 12.06 Chrg: V03432 ME DEFOr CRED 6013930 Check Nun: AP00174849 Totals: Tax: 0 00 Tax: 3.44 Tax: 3.44 Cllug; 9021679/A1DrfCRILM-TOILET 03/11/14 04/20/14 1 1 •• 0.00 Disc:0.00 Dist: TRAr14.#25369 3/14/14 03/14/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 146.04 0.00Loyd: 0.00 133.98 Paid: 146.04 133.98 Tbtal: 146.04 PD 1025420000-6805 41.61 0.00 Lid: 0.00 38.17 Paid: 41.61 38.17 Total: 41.61 V03432 FOVE DEFOr CRID 8131848 DMERM FCR W5,513 RACK RE 03/12/14 04/15/14 1 PD 1020310000-6825 3.94 Check Nun: AP00174850 Totals: Tax: Tax: 0.00 Chrg: 0.32 Chug: 0.00 Du Duty: 0.01 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: Lhuxa 0.00 id: 3.61 Paid: 0.00 Tax: 0.32 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3.61 Total: 3.94 3.94 V02120 FDPKRZ TE=C 3614300270 UA*3614300270 - 03/14/14 03/14/14 04/20/14 1 PD 3240722748-6563 270.60 Check Nun: AP00174851 Totals: Tax: 201.40 Chlg: 11.40 DDi�: 0.00 Disc: 0.00 Dist: Lei 237.80 Paid: 270.60 City of Azusa EP 9000 04/16 14A/ P TRANSACTIONS FED, APR 16, 2014, 9:45 PIN ---req: _______leg: GL JL,-loc; BI -TEM --- jcb: 1006556 #J1161-- P3n: Ci1520 <1. =: Check Nun 52> rpt id: Q- RM02 SE[J>✓I Check Issue Dates: 040214-041514 Check Nun: AP00174851 FE ID PE Nae Invoice Nxber Description Tom: 'fix: Inv Date Due Date Div StPm�u1t Pmxmt Tlx: 21.40 (hxg: 11.40 Arty: 0.00 Disc: 0.00 Dist: 237.80 'Ibtal: 270.60 V00210 V00210 V00210 FTSE -M INC. HM-NNN IIE: HM -M INC. 227534900102 INV.##2275349-0001-02 3/13 2275836000102 2275836-0001-02 - 03 2275912000102 03/13/14 04/15/14 1 03/11/14 04/20/14 1 PD 1025420000-6560 PD 3240722747-6563 15.81 II�2275912-0001-02 - 03/13/14 04/20/14 1 FD 3240722732-6563 Check Nun: AP00174852 Totals: 91.55 Tax: fix: 0.00 Chrg: 16.04 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 16.04 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.13 178.13 d: 194.17 V07547 M -AM DESERT S 140300150101 DAN140300150101, 3/15/14 03/15/14 04/20/14 1 PD 3140711903-6493 Check Nun: AP00174853 Totals: 721.80 Tax: 0.00 �: �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.80 Paid: 721.80 Total: 721.80 721.80 V01298 TIFr-N M. 324088 IN4324088, 3/12/14: FC20 03/12/14 04/15/14 1 PD 3140711902-6493 2,202.28 Check Nun: AP00174854 Totals: Tom: Tax: 0.00 Curg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,202.28 Paid: 2,202.28 Tbtal: 2,202.28 2,202.28 V01324 KNICA MUNIC TRI 228122584 Check Num: AP00174855 Tbtals: Tom: 'fix: 0.00 Chrg: 0.00 Chrg: Tlx: 0.00 Chrg: Invoice_ 4228122584 per co 03/02/14 04/20/14 1 FD 1025543000-6625 203.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Id: 0.00 Dit,: 0.00 Disc: 0.00 Dist: 203.95 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.95 Total: 0.00 203.95 203.95 V01324 KNICA h1TrTM 36602288 RIM36602288, 3/11/14: BI 03/11/14 04/20/14 1 PD 3140711903-6539 17.67 City of Aaisa BP 9000 VE), APR 16, 2014, 9:45 AM 04/16/14 A/ P TRANSACTIONS ---req: R13Y-------leg: a3, JLr--loc: BI-= --- jcb: 1006556 #J1161--pgn: CH520 <1.52> rpt id: page 70 02 =: Clerk Nim SEMCT Clock Issue Dates: 040214-041514 Check Nim: AP00174856 PE ID PE NEre Irnroice DRrber Desc=ptirn Inv Date Due Date Div St Pmamt pTDX7t Check Nun: AP00174856 'Totals: Tax: 0.00 Umg: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 17.67 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.67 Total: 17.67 17.67 V01324 MUGA MINMIA 36602289 Check Nun: AP00174857 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Qzrg: V01324 KNICA MIIJMM 36602287 Check Nim: AP00174858 Totals: Tax: 0.00 Tax: 0.00 Chrg: V01324 I=CA MIN TP. 228194764 Check Nun: AP00174859 Totals: Tax: 0.00 -: Tax: 0.00 : INV#36602289, 3/11/14: BI 03/11/14 04/20/14 1 FD 3140711903-6539 15.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnad: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 15.29 Paid: 15.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Total: 15.29 INV436602287, 3/11/14: BI 03/11/14 04/20/14 1 PD 3140711903-6539 E�= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Paid 16.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Total: 16.98 TNV4228194764, 3/12/14: B 03/12/14 04/20/14 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 4059854 14 013014 04/2014 1 INV.#4060971 3/14/14 037/ 14/14 04/20X/14 1 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6539 0.00d: 0.00 18.82 d: 18.82 18.82 Total: 18.82 PD 3725420001-6560 PD 1025420000-6805 99.26 38.54 0.00 0.00 126.42 Paid: 137.80 126.42 Total: 137.80 City of Azusa HP 9000 04/1&614 A/ P TRANSACTIONS WID, APR 16, 2014, 9:45 PM ---req:-------1 GL J" --lac: BI-=---cb: 1006556 #Jll61-- Pace SCRT: check Num J pgn: Ca3520 <1.52> rpt id: CHRM02 S= Check Issue Dates: 040214-041514 Check Nin: AP00174860 PE ID PE Nam Irnioice Nrrber Des=pticn LN Date Due Date Div St Accart Piramt V01130 LEM]E OF CALIF 100687 Check Nm: AP00174862 Totals: Tom: 0.00 qQ: Tom: 0.00 Chrg: Tom: 0.00 Q7xg: V00212 LEWIS SAW & LAW 146845 Check Nm: AP00174863 Totals: T�Ix: 0.00 Chrg: Tom: 4.50 Chrg: T�kx: 4.50 Chrg: T00161 B3M CASSIDY V00161 LIE= Q;SSIDY 1770am • - .00 • . Tax: 0 00• . ■ ■0 • • ■0 • 17896: LAH312 03/12/14 04/20/14 1 17896: PARIS 03/12/14 04/20/14 1 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dity: 0.00 Disc: 0.00 Dist: W4100687/1(X'AL FDADS AN 01/31/14 04/20/14 1 00 ■: 0.00 Disc: 0.00 ■ INV.#146845 3/27/14 03/27/14 04/25/14 1 0.00 Doty: 0.00 Ilisc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �177146j prof. serus.t 02/28/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: .■ 4849930000-6846 ■■ ■• D4849930000-6846 97.01 0.00'Id: 0.00 189.00 PPaaiid: 197.01 189.00 Total: 197.01 PD 1755521270-6345 400.00 0 00 •_. 000 00 •0 _ • 400.00 400 •• • _ 400.00 PD 1025420000-6551 54.50 0.00 UT)aid0.00 50.00 paid: 54.50 50.00 Total: 54.50 PD 1050921000-6301 150.00 FD 1050921000-6301 5,180.00 5,330.00 i�� d: 0.00 5,330.00 paid: 5,330.00 metal: 5,330.00 V11520 LOPEZ, RJEEN 033114 T=CN/THKJ 3/27/14 03/31/14 04/25/14 1 PD 3240721791-6220 1,058.00 USER a. S 17 LASER FPINIER S 17 • -AP00174861 • . ■ 00 • T3X: 8:01• • V01130 LEM]E OF CALIF 100687 Check Nm: AP00174862 Totals: Tom: 0.00 qQ: Tom: 0.00 Chrg: Tom: 0.00 Q7xg: V00212 LEWIS SAW & LAW 146845 Check Nm: AP00174863 Totals: T�Ix: 0.00 Chrg: Tom: 4.50 Chrg: T�kx: 4.50 Chrg: T00161 B3M CASSIDY V00161 LIE= Q;SSIDY 1770am • - .00 • . Tax: 0 00• . ■ ■0 • • ■0 • 17896: LAH312 03/12/14 04/20/14 1 17896: PARIS 03/12/14 04/20/14 1 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dity: 0.00 Disc: 0.00 Dist: W4100687/1(X'AL FDADS AN 01/31/14 04/20/14 1 00 ■: 0.00 Disc: 0.00 ■ INV.#146845 3/27/14 03/27/14 04/25/14 1 0.00 Doty: 0.00 Ilisc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �177146j prof. serus.t 02/28/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: .■ 4849930000-6846 ■■ ■• D4849930000-6846 97.01 0.00'Id: 0.00 189.00 PPaaiid: 197.01 189.00 Total: 197.01 PD 1755521270-6345 400.00 0 00 •_. 000 00 •0 _ • 400.00 400 •• • _ 400.00 PD 1025420000-6551 54.50 0.00 UT)aid0.00 50.00 paid: 54.50 50.00 Total: 54.50 PD 1050921000-6301 150.00 FD 1050921000-6301 5,180.00 5,330.00 i�� d: 0.00 5,330.00 paid: 5,330.00 metal: 5,330.00 V11520 LOPEZ, RJEEN 033114 T=CN/THKJ 3/27/14 03/31/14 04/25/14 1 PD 3240721791-6220 1,058.00 City of Aaisa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 AM---xeq: page 72 -------le3: GL JL --- loc: BI-TFY_I-I--- jcb: 1006556 W1161--P3n: CH520 <1.52> xpt id: CHREIT02 SORT: Chxk Nan Tlx: 0.00 Chxg: 0.00 Duty: SET Check Issue Dates: 040214-041514 0.00 Dist: 642.00 Paid: 642.00 Check Nun: AP00174865 0.00 Chug: 0.00 Duty: 0.00 Disc: PE ID PE Nage LTmiee Naber Descmpticn Inv Date Due Date Div St Acrxxmt Amxmt Check Nun: AP00174865 'Totals: 1 FD 5 161.98 Tlx: 0. 00 Qixg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 t�-� d: 1,058.00 Paid: 0.00 1,058.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.00 'Total: 1,058.00 V01494 IIS AN ELES OJU 143311WC INV 143311VU: FOOD M;MC 03/06/14 04/20/14 1 PD 1020310000-6575 642.00 c: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 642.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 'Total: 642.00 AMMES CM IEM4031007167 1007167 1 FD 5 161.98 V03545 LOS A aU II7 -FW-14031007167-DOI 03/10/14 04/20/14 1 PD 125566100 0-6493 882.95 Ch --k Nun: AP00174867 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 40.19 Lucy: 0.00 Disc: 0.00 Dist: 1,004.74 Paid: 1,044.93 Tax: 0.00 Chrg: 40.19 Duty: 0.00 Disc: 0.00 Dist: 1,004.74 'Total: 1,044.93 V08659 LOVE'S 01491 IDNV401491 - 03/11/14 - WT 03/11/14 04/20/14 1 PD 3240723759-6815 34.62 V08659 V08659 La E'S 01742 LCVE'S TRAM. 9750852 3/13/14 G 03/13/14 04/ 0/14 1 25/14 FD 1025420000-6805 53.80 01971 TRANS:19682780 3/24/14 03/24/14 0 1 PD 1025420000-6563 16.85 Check Nun: AP00174868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 8.69 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 96.58 Paid: 105.27 Tax: 8.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Total: 105.27 V04054 MUL FIBWIM N4544543 M544543 invoice dated 3/ 03/13/14 04/15/14 1 FD 1045810000-6850 119.14 V04054 MUL FRWrE N4544543 M544543 invoice dated 3/ 03/13/14 04/15/14 1 PD 1035630000-6850 119.13 Check Nm: AP00174869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 04/16/14 A // P TRANSACTIONS WEIT APR 16, 2014, 9:45 AM---rea;RLBY------- 1f=0- . ,1r___l,V,. MT_� ;...L,_ .1-- __-- Parn T7 SE ECT Check Issue Utes: 040214-041514 - 03/12/14 04/20/14 1 - 02/04/14 04/20/14 1 FD 3240722748-6563 FD Check Nun: AP00174869 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chzgg 0.06 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Invoice Kimber E)es=pticn Inv hate Due Date Div St Aooamt p Tount '�: 13.05: 13.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 225.22 Paid: 238.27 0.00 Dist: 225.22 Tbtal: 238.27 V04054 MUL F qNE. M560651 INV"560651, 3/17/14: PD1 03/17/14 04/25/14 1 PD 3140711903-6518 147.08 Check Nun: AP00174870 Totals: U)X: Tax: 0.00 Chrg: 12.14 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 12.14 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.94 134.94 Paid: 147.08 Total: 147.08 V14962 NIDAL, JR 031014 Check Nun: AP00174871 Totals: Tom: 0.00 �: Tax: 0.00 Chxg: Tom: 0.00 Oug: M11• ,. �. �..�. - 03/12/14 04/20/14 1 - 02/04/14 04/20/14 1 FD 3240722748-6563 FD 00 • 0.00 Duty: 0.06 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chzgg V01853 NEIG4KIMM HD 030614 V01853 NEIGECRiM HD 030G14 • -ck Nun: AP00174873 Totals: 0.00 •,. 00• . 0• • RIPPLEvENIAL REBATE 03/10/14 04/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIZ 99.99 0.00i� d: 0.00 99.99 Paid: 99.99 99.99 Total: 99.99 IN476957022 72923442 - 03/12/14 - 02/04/14 - 03/12/14 04/20/14 1 - 02/04/14 04/20/14 1 FD 3240722748-6563 FD 3240722748-6563 0.00 Duty: 0.06 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 87.43 Paid: 0.06 Duty: 0.00 Disc: 0.00 Dist: 87.43 Tbtal: DMICE DAM 03/06/2014 03/06/14 04/20/14 1 PD 2830515077-6499 MM M 03/06/201 03/06/14 04/20/14 1 PD 2830515077-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 31300.00 Total: 0.00 105.36 105.36 1,000.00 2,300.00 0.00 3,300.00 3,300.00 City of Azusa HP 9000 04/16/14......A/ P TRANSACTIONS �I74 MD, APR 16, 2014, 9:45 PM ---req:-le3: C3, JL --- loc: BI-TD:Ii ---job: 1006556 ##Jll61--p3n: CE520 <1.52> rpt id: 02 Wi*U�b M.7�i�1 SaIECr Check Issue Dates: 040214-041514 Check Nun: AP00174874 •4 i-9, V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Iwai\-n�- Ir vice Nl ber Desc=ption 475627 603293 525000 563615 173336 697638378001 1 FD 4849930000-6530 695638378001 1 PD 4849930000-6530 695638378001 1 PD 4849930000-6530 695638378001 1 FD 4849930000-6530 695695513001 FTI.0=CN -lOAD 1 PD 4849930000-6530 695695513001 FIL7RATTCN - 12A 695695513001 FILTRATION - 11A 695695513001 FILTPATiCN - 13A 695695513001 CaADSTCN 1'RD - TIEW-99221 - 11=1 W9 7bUU1 - PI"774744 - CI) 91899 - 23510 - amrrnT - T7m1Mk17l1 Check Nun: AP00174874 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 86.81 Crag: 0.00 Duty: 0.00 Disc: Tac: 86.81 Chrg: 0.00 Duty: 0.00 Disc: V07387 ClRIMPAL TRADIN 66252754201 INW62527542-01 Check Nun: AP00174875 Totals: Duty: Tax: 0 . 00 Qi gc 11.99 11�: Duty: Liv Date Due Date Div St Aooa= 03/12/14 04/15/14 1 FD 4849930000-6530 03/12/14 04/15/14 1 PD 4849930000-6530 03/12/14 04/15/14 1 PD 4849930000-6530 03/12/14 04/15/14 1 FD 4849930000-6530 03/12/14 04/15/14 1 PD 4849930000-6530 03/10/14 04/15/14 1 FD 3240722701-6530 03/10/14 04/15/14 1 PD 3240722701-6530 03/10/14 04/15/14 1 FD 3240722701-6530 03/10/14 04/15/14 1 PD 3240722701-6530 03/10/14 04/15/14 1 PD 3240723751-6530 03/10/14 04/15/14 1 FD 3240723751-6572 1 PD 3140711903-6530 03%10%14 04%15%14 14 1 PD 3140711903-6530 03/10/14 04/15/14 1 PD 3340735880-6530 03/10/14 04/15/14 1 FD 3340735880-6530 03/10/14 04/15/14 1 PD 3340735880-6530 03/10/14 04/15/14 1 PD 3340735880-6530 14 04%15%14 1 FD 314072921-6530- 03%07%14 04114 1 PD 32407203751-6530 014 0414 1 PD 6 03%11%14 04%15%14 1 FD 1050923140711903-6530 000 -65 0 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/14 04/25/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: A pmt 18.31 1.26 12.49 12.49 3.26 98.09 55.95 55.95 55.95 2.70 299.96 6.87 12.38 150.42 32.85 76.61 34.86 15.27 1.22 81.49 38.12 0.00I�� d: 0.00 979.69 Paid: 1,066.50 979.69 Tbtal: 1,066.50 PD 1030513000-6625 72.19 0.00 lkmid: 0.00 60.20 Paid: 72.19 60.20 Tbtal: 72.19 V14961 PALHEUD, ANITA 031014 SUPPLEmaml, REBATE 03/10/14 04/15/14 1 PD 2440739082-6625/RAIR 98.75 City 6 14 of Azusa HP 9000 04/1 A/ P TRANSACTIONS 4dED, APR 16, 2014, 9:45 PM---xeq:-------1 9, JL1 --1oc: BI-=--- cb: 1006556 #J1161-- e7-5 �: ick Nun J pgti: C%3520 <1.52> xpt id: CHaqPETT02 cK-ECr Check Issue Dates: 040214-041514 Check Nun: AP00174876 PE ID PE Nie Irtvoioe Nuiber cxiptirn Inv Date Ate Date Div St Acoamt Check Nun: AP00174876Totals: T�ix: _ = kmunt Max: Thx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�� d; 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 98.75 Paid: 98.75 Tbtal: MMAM 03/10/14 04/15/14 1 PD 2440739082-6625/RAUZ 49.72 98.75 is � • -• � is a • -• � Check Nim: AP00174877 Totals: Max: 0.00 Chxg: Tbx: 0.00 Chxg: T�ix: 0.00 Chxg: V14960 P=, MUM 031014 Check Nun: AP00174878 Totals: Tax: 0.00 Chxg: Tom: 0.00 Chxg: Tax: 0.00 Chrg: V01898 PATRSS SALES C 2633027 Check Nun: AP00174879 Totals: Tom: 0.00 Chxg: Tom: 4.49 Chxg: Tax: 4.49 Chxg: •• • • a aye � � , • e •00 :0 Tbtals. 00 •,. 00 •,. 00 . AaEA MUCERCIRIC MCE 03/09/14 04/15/14 1 AZLM FDIC PRME 03/09/14 04/15/14 1 ID 3140702921-6399 PD 3,211.50 3340775570-6340 3,211.50 0.00 Arty: -18.64 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh>paid: 6,441.64 0.00 -18.64 Arty: 0.00 Disc: 0.00 Dist: Paid: 61441.64 Total: 423.00 6,423.00 SUPPL94NM MMAM 03/10/14 04/15/14 1 PD 2440739082-6625/RAUZ 49.72 0.00 0.00 may: may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ( 0.00 0.00 AtrY: 0.00 Disc: 0.00 Dist: 49.72 Paid: 49.72 Tbtal: 49.72 49.72 WM2633027 - 02/27/14 - 02/27/14 04/20/14 1 PD 3240723761-6563 54.38 0.00 may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d 0.00 0.00: ': 0.00 Disc: 0.00 Dist: 49.89 Paid: 49.89 Tbtal: 54.38 54.38 H -ME MSA IZ TICN RMAT 03/10/14 04/15/14 1 PD 2440739082-6625/mm 96.30 0 00 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 0.00 Duty: 0.00 Disc00 : 0.00 D ist: p�,''d: 96.30 _td: 96.30 96.30 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS Page MD, APR 16, 2014, 9:45 AM ---req: -------leg: Q, JLr--loc: BI-'IB�i--- jcb: 1006556 #Jll61--pgn: CH520 <1.52> rpt id: CffiPM02 9MT: Check Num SIIPDP ick Issue Dates: 040214-041514 Check Nun: AP00174880 FE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Accozit Anrunt V11289 PREVENITVE YMI 4901 CITYWIDE FLEET 1/30/13 04/15/14 1 V11289 PREVENTIVE MMI 4902 CIIYWIIE FLEET NMYINIR)PW 11/30/13 04/15/14 1 V11289 PREVENTIVE MDI 4903 CTIYWICE FLEET MUNIEWr 11/30/13 04/15/14 1 V11289 PREVENITVE MBI 4904 CTIYWICE FLEET 1/30/13 04/15/14 1 V11289 FREVENITM nMI 4905 CTIYWIIB FLEET M%IINIEWilr 11/30/13 04/15/14 1 V11289 PREVENPIVE MBI 4906 CPPYWIIE FLEET MMNMWU 11/30/13 04/15/14 1 V11289 PREVENITVE MBI 4907 CTIYWILE FLEET 11/30/13 04/15/14 1 V11289 MOEN= MMI 4958 CIIYWIIE FLEET MU NIEIPIC 12/31/13 04/15/14 1 V11289 AMIFNIIVE MMI 4959 CITYWIDE FLEET M kIINIENF E 12/ 8/13 04/15/14 1 V11289 PREVENTIVE MMI 4960 CITYWILE FLEET M%INIENW 128/13 04/15/14 1 V11289 PRfiVENIIVE MDI 4961 CITYWIDE FLEET M%INIEbWJC 12/28/13 04/15/14 1 V11289 pREJEINIIVE MIDI 4962 CTIYWILE FLEET MIIINIMW 12/31/13 04/15/14 1 V11289 PREVENITVE MMI 4963 CIIYWITE FLEET P'W,INTEDYu 12/ 8/13 04/15/14 1 V11289 PREVEINTTVE MMI 4964 CPIYWIIE FLEET MUNIEDFYE 121/13 04/15/14 1 V11289 V11289 V11289 PREVENITVE MMI 4967 PREVEINITVE MSI 5071 PREVEIN= MBI 5072 CTTtWIDE 071 - 03 14 14 - WT- 12/31/13 04/15/14 1 03/14/14 04/20/14 1 072 - 03/14/14 - WT- 03/14/14 04/20/14 1 V11289 PREVENTIVE MMI 5073 073 - 03/14/14 - WT- 03/14/14 04/20/14 1 V11289 PIM04ITVE MMI 5074 074 - 03/14/14 - WT- 1077 03/14/14 04/20/14 1 V11289 PREVENTIVE MMI 5075 075 - 03/14/14 - WT- 03/14/14 04/20/14 1 E 04%20%14 1 V11289 FREVVENI M�8 5077 - 03%14%14 - OZT 03%14%14 0414 14 1 Check Nun: AP00174881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 21.13 Chrg: 63.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.13 Chrg: 63.75 Duty: 0.00 Disc: 0.00 Dist: V0027 PEOFUM ¢PLIT 0660009569 EM660009569, 3/04/14: 03/04/14 04/20/14 1 its 47.50 100.40 357.01 95.00 47.50 162.07 171.23 234.03 160.25 186.64 160.25 207.75 160.25 799.90 166.47 75.00 75.00 75.00 75.00 75.00 42.50 319.62 0.00d: 0.00 3,708.49 d: 3,793.37 3,708.49 Total: 3,793.37 PD 3240721791-6625 5,998.98 Check Nun: AP00174882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,998.98 Paid: 5,998.98 Tic: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,998.98 Total: 5,998.98 City Of Azusa HP 9000 04/16/14 - ➢M, AFR 16, 2014, 9:45 AM --- req: - SCRT: Check Num SE= Check Issue Dates: 040214-041514 Check Nun: AP00174883 A/P TRANSACTIONS PWe 77 leg: CL JL ---10c: BI-Tg:li --- job: 1006556 #J1161--pgn: CE520 <1.52> rpt id: CI T02 PE ID PE Naure 71rv01ce Nmber D smpticai 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Inv Date We Date Div St Amamt AP00174886 Totals: V06703 V06703 FTdOEGYM QLALTT PIdaUM L,TT 0660009597 ELLE LASER Ap CIEM 0660009604 500 hisir�esa cards; Thece T`ax: �: 0.00 Chrg: 8.91 Chrg: ATOmt 03/15/14 04/20/14 1 03/14/14 04/20/14 1 0.00 Dist: PD 1045810000-6539 971.58 i 971.58 Check Num: AP00174883 Totals: 0.00 Dist: 0.00 Dist: V00676 PD 1050921000-6530 40.33 Tax: Tax: 0.00 Chrg: 75.67 Chrg: 0.00 Duty: 95.46 Duty: 0.00 Disc: Disc: 0.00 Di.00 0.00 Dist: 0.00 Thad: 0.00 0.00 Disc: 0.00 Disc: 75.67 Chrg: 95.46 Duty: 0.00 Disc: 0 Dist: 0.00 Dist: 840.78 Paid: 840.78 Total: 11011.91 11011.91 V10024 HP24W INC 66813 DW6813/AaM POLICE LE 03/13/14 04/20/14 1 PD 1055666000-6493 Check Nun: AP00174884 'Totals: 675.00 Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.00 Paid: 675.00 'Total: 675.00 V14952 R*=, MIGUEL 30030 Check Num: AP00174885 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUD SFCFT 03/13/14 04/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04468 RIS BOOKS 74894079 INV474894079 03/11/14 04/20/14 1 Check Nun: AP00174886 Totals: T`ax: �: 0.00 Chrg: 8.91 Chrg: 0.00 Duty: 4.90 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 8.91 Chrg: 4.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00676 RID WIM SHOE S 120000004456 RAW120000004456-DOI: 3/1 03/10/14 04/20/14 1 Check Num: AP00174887 Tbtals: Tom: Tax: 0.00 Chrg. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1025410000-4730 20.00 0.00 Lid: 0.00 20.00 Paid: 20.00 20.00 'Total: 20.00 PD 1030511000-6570 112.81 99.00 d 0.00 99.00 Total: 112.81 112.81 PD 3455665000-6201 235.00 0.00 d: 0.00 235.00 d: 235.00 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS [ED, APR 16, 2014, 9:45 AM ---req: REY-------leg: Cd, JL---loc: BI-TFZiIi--- jcb: 1006556 #J1161--pgn: x,20 <1.52> spt id: age 78 QEFM02 =: Check Nun SE= Check Issue Dates: 040214-041514 Check Nun: AP00174887 PE ID PE Nme Invoice Nurber Dss=ptirn Irry Date Due Date Div St Ac== Pmxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V08345 Rr LAM EJM CER 38375 2ND YEAR OF C1ZNU LT 10-1 03/10/14 04/15/14 1 PD 3140711903-6493 1,258.48 Check Nim: AP00174888 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 1,258.48 Paid: 0.00 1,258.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.48 'Total: 1,258.48 V01229 SAN C IE[, VAL 031914 MIG 3/19/14 J.M*0H% P' 03/19/14 04/25/14 1 HD 1010110000-6235 30.00 Check Nun: AP00174889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14956 SA=P, JESS 031014 REIT G BATOR RE2AM 03/10/14 04/15/14 1 PD 2440739082-6625/= 100.00 Check Nun: AP00174890 Totals: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: Tlx: 0.00 fig.'' Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 d: 100.00 Total: 100.00 100.00 V12564 _cKTSTCM PHYSI 67566516316 IAM65819-67566-516316; 02/22/14 04/15/14 1 FD 4250923000-6745 471.80 Check Nun: AP00174891 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilqd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.80 Paid: 471.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.80 Total: 471.80 V07329 SEiED-IT LOS AN 9403339971 INV 9403339971: S=IM3 03/11/14 04/15/14 1 PD 1020310000-6496 26.75 Check Nun: AP00174892 Totals: City of Azusa HP 9000 04/1&614-- AFR 16, 2014, 9:45 AM ---req;- MU: Check Num SELEET Check Issue Dates: 040214-041514 Check Nun: AP00174892 A/P TRANSACTIONS Page 9 leg: CLJI --loc: BI -TEM ---job: 1006556 #J1161--pgn: CH520 <1.52> rpt id: CHR2TI072 PE ID PE Nme Lm'01ce Nzrber Descnption Irry Date Ike Date Div St Paouult Trac: Ttlx: Tom: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: __ __ Amxmt 0.00 Dist: 0.00 Dist: 0.00 t�id: 0.00 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 26.75 SPINTTAR SPINITP,R 328606 328606 Iter304" Tbtal: 26.75 V12067 SD CAL BEE 03vP 3311 V12067 SO CAL BEE aa4P 3312 Check Nim: AP00174893 'Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: '�: 0.00 Chrg: •heck NLM: AP00174894 Totals: 0•0•�. • 00 . • 00 • 3311, 3/14/14: BEES @ 03/14/14 04/20/14 1 33121 3/14/14: GESS A 03/14/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74709/105CN VER\I N 74709/105CN VESNZQ 0.00 Duty: 0.00 LeDisc0.00 Du 0.00 Duty: 0.00 Disc INV.#1892 12/5/13 Check Nim: AP00174895 Totals: Tax: 0 00 Chrg; Tom: 0.00 0 0.00 Duty: 9: 0.00 Aity: 03/04/14 14 1 03%04%14 04/15/14 1 12/05/13 04/20/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3140711902-6493 PD 3140711902-6493 70.00 70.00 0.00 ihuzaid: 0.00 140.00 Tbtal: 140.00 140.00 FD 3240722701-6493 317.07 PD 3240722701-6493 117.87 434. 00 94 Paid: 0.00 434.94 Total: 434.94 PD 1025410000-6563 490.00 0 00.. • 04 490:00 Ud: 490.00 490.00 Total: 490.00 844 vo V099844 V09844 SPINTTAR SPINI'm 328606 Iter[23301 TIP23" 03/14/14 04/20/14 bl 14 1 FD 1025550000-6539 V09844 SPDTM SPI aw 328606 328606 Itten302. Item303. � 23" 03%14%14 04%20%14 1 PD 1025550000-6539 V09844 V09844 SPINTTAR SPINITP,R 328606 328606 Iter304" TIP 23" �w 03/14/14 04/20/14 TTP 23" 03/14/14 04/20/14 1 1 FD 1025550000-6539 PD 1025550000-6539 V09844 SPINITAR 328606 Item305' Item06. TIP 23" rfam 03/14/14 04/20/14 TTP 23" 03/14/14 04/20/14 1 FD 1025550000-6539 Pupl 1 FD 1025550000-6539 141.65 141.65 141.65 141.65 141.65 141.65 141.65 WCi of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS APR 16, 2014, 9:45 PM 6d, �I80 0.00 Disc: ---req: -------leg: JL ---10c: BI -=---job: 1006556 #Jll61--pgn: X20 <1.52> zpt id: 02 SCKT: (beck Nun 0.00 Dist: 96.00 Paid: Tax: SEMCT Check Issue Dates: 040214-041514 9.00 A1ty: 0.00 Disc: Check Nun: AP00174896 96.00 Tbtal: V10429 SUREIEI3C IIs. PE ID FE NanL IrMice Nurber DM=ption Irry Date Due Date Div St ACazmt A=t V09844 SPINTTAR 328606 Item #1455301 dual Sided 03/14/14 04/20/14 1 PD 1025550000-6539 372.15 Check Nim: AP00174896 Totals: SUREIFIX INC. 11AM M013 NJI:1�2%30/13-SVC Tax: 0.00 Ctwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 107.10 Chug: 67.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.60 Paid: 1,363.70 Tax: 107.10 Clmg: 67.00 Duty: 0.00 Disc: 0.00 Dist: 11189.60 'Ibtal: 1,363.70 V01397 SIREET FRINIFTR 22332 Axle ahfoxoarent citation 03/12/14 04/20/14 1 PD 1035643000-6539 90.90 Check Nim: AP00174897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 7.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Paid: 90.90 Tax: 7.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Total: 90.90 V02845 SIREEIWIZE 107220 X2 LEITER MW PARKS & RFI: 03/12/14 04/20/14 1 PD 1025420000-6825 344.80 V02845 SIREMIZE 107220 X12 3M aNMjTAK DIGITAL 03/12/14 04/20/14 1 PD 1025420000-6825 214.42 V02845 SIREEIWIZE 107220 SHIN> PPI03/12/14 04/20/14 1 PD 1025420000-6825 13.00 Check Nim: AP00174898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 40.22 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 572.22 Tax: 40.22 CYX§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 'Total: 572.22 V00254 SLN MM CCKA 349913 INV 349913:REPAIR BP=- 03/05/14 04/20/14 1 PD 1020310000-6563 113.64 AM • v�- I * l•. Tax: 0.00 ChMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: Tax: 8.64 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: Tax: 8.64 Chrg: 9.00 A1ty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: V10429 SUREIEI3C IIs. 01AZIDMO14 NDM:ED00I:l/3l/14-SVC 1 01/31/14 04/20/14 1 FD 1555521130-6815 V10429 V10429 SU;EIEXIC IW. 02AZFEE2014 NDI:2 8/],4 -SVC 2 02/28/14 04/20/14 1 FD 1555521130-6815 SUREIFIX INC. 11AM M013 NJI:1�2%30/13-SVC 11/30/13 04/20/14 1 PD 1555521130-6815 V10429 SCk2EID:it INC. 11A71JCT2013 NJ�I:10/31/13-SVC 10/31/13 04/20/14 1 FD 1555521130-6815 0.00 113.64 113.64 1,629.60 1,629.60 1,629.60 1,629.60 Citv of Azusa HP 9000 04/16/14 A/ P T R A N S A C T I O N S WECr APR 16, 2014, 9:45 PM ---req: -------leg: tG3L JLC --lac: gI-TFSIi--- jcb: 1006556 W1161-- p3n: CF1520 <1.52> rpt id: �T02 =: Cheek Nun Sa&T Check Issue Rtes: 040214-041514 (beck Nun: AP00174900 PE ID PE mare Iirvoiae Nmber Desc ptim Irnr Date Aye Date Div St Ao== V10429 SCll2EIF�K IIs. i �n n �r _ _ t V10429 S[JEtE= IW. 013 ND -DOI:12/31/13-SSC 12/31/13 04/ 0/14 1 PD 1555521130-6815 1,629.60 9AZSI7IR4 82013 NJ -DOI: 9/30/13 -SEPT 09/30/13 0 20/14 1 PD 1555521130-6815 1,629.60 Check Nim: AP00174900 Totals: Tax: 0.00 Chrg: 0.00 C 12: T�X: 0.00 Chrg: t1 Y• s�••a. �• Check Nim: AP00174901 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tom: 0.00 Chrg: Check Nun: AP00174902 Totals: Tom: 0.00 Chrg: Tax: 21.85 8 J: Tom: 21.85 hrg: •+ r•aa •-••a.I S. •� r•aa •�••a.g 0_ 0.00 I]rty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1%7# 1544204 'Ibtal: 03/14/14 04/20/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DW20 d: 03/14/14 04/20/14 1 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 5847INV.#15851304 3/14/14 Check Nun: AP00174903 Totals: Tom: 0.00: 0.00 �Y: �: 0.00 Chrg: 0.00 �: Check Nun: AP00174904 Totals: 03/14/14 04%20%14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0083008 - 03/14/14 - 03/14/14 04/20/14 1 0083036 - 03/18/14 - 03/18/14 04/25/14 1 .00 0.60 9,7770.60 Paidc 91777.60 'Ibtal: 9,777.60 PD 1050921000-6480 237.84 0.00 d: 0.00 237.84 d: 237.84 237.84 Tbtal: 237.84 FD 1030511000-6503 264.65 0.00 242.80 do 264.65 242.80 Tbtal: 264.65 PD 1025420000-6493 420.00 PD 1025420000-6493 810.00 0.00U d: 0.00 1,230.00 Paid: 1,230.00 1,230.00 Total: 1,230.00 PD 3240723751-6530 146.28 PD 3240723761-6563 353.16 G7ty of Azusa HP 9000 04/16/14 WED, APR 16, 2014, 9:45 AM --- req: - SM: Check Niru S= Check Issue Dates: 040214-041514 Check Nun: AP00174904 A/P TRANSACTIONS Paqe82 leg: CT, JTr--loc: BI -=---job: 1006556 #J1161--pqn: C1520 <1.52> rpt id: CH=02 PE m PE Nme Lwoice Nurber Descmptim Lw Date Die Date Div St Account ArcLmt 40.24 Chrg: 0.00 Dlty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd 458.20 Paid: 0.00 499.44 Tax: 41.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.20 'Total: 499.44 V09391 LNITED SITE SER 1141891378 hw.#114-1891378 3/11/14 03/11/14 04/20/14 1 PD 1025420000-6563 195.32 Check Nun: AP00174905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 2 Daty. 0.00 Disc: 0.00 Dist: 25.00 Paid: 195.32 Tax: 2.25 Q�hrgc 168.07 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 195.32 V94521 UPPER SAN CSR 80214 EM/02-14 - 03/14/14 - 03/14/14 04/20/14 1 PD 3240722704-6563 71.67 Check Nun: AP00174906 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 V13949 VALLEYCIREST LAN 1993481 Check Nun: AP00174907 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: V14069 VIVO POOLS LLC859910 Check Nun: AP00174908 Totals: Tax: 0.00 J: Tax: 0.00 Chug: INV.#1993481 2/26/14 02/26/14 04/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhty: 0.00 Disc: 0.00 Dist: INV#859910, 3/1/14: MV�CH 03/01/14 04/20/14 1 PD 3725420007-6493 245.53 0.00 Lid: 0.00 245.53 Paid: 245.53 245.53 Total: 245.53 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 0.00 125.00 125.00 V07637 VESTEEN 941T SIO 19732 DM19732/SS-1H = - CT 03/10/14 04/25/14 1 PD 1255661000-6563 143.30 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS KD, APR 16, 2014, 9:45 AM--- req: ......GL iLloc: ---BI-=---'ob: 1006556 W1161-- J pgn: CZ3520 <1.52> zpt id: X02 9�tI': Check Nun SEL= Check Issue Dates: 040214-041514 Check Nun: AP00174909 PE ID PE Nane Lwoice Nurber Desmriptiai Iriv Fite Lle Date Div St Acanmt ATOmt C eck Nim: AP00174909 Totals: TBx: 0.00 Chz83 g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 d; ih 0.00 Tax: 11.83 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.47 P�� 131.47 Zotald: 143.30 V00272 V00272 WESIEFN WATE12 W 1916800 WESIMN WF1TE12 W 1917001 MA 9168-00 - 03/11/14 - 03/11/14 04/20/14 1 PD 3240723761-6563 V00272 V00272 WESIERDI WATER W 1917400 19170-00 - 03/06/14 - 19174-00 - 03/04/14 - 03/06/14 04/20/14 1 03/04/14 04/20/14 1 FD 3240723761-6563 PD 157.40 26.71 V00272 V00272 WESZ M WESIEW WATER W 1917500 WATER W 1917600 19175-00 - 03/04/14 - 19176-00 - 03/06/14 - 03/04/14 04/20/14 1 03/06/14 04/20/14 3240723761-6563 PD 3240723761-6563 557.10 V00272 WESIERN WER W 1917700 WESIERq WATER W 1917800 19177-00 - 03/07/14 - 1 03/07/14 04/20/14 1 FD 3240723761-6563 PD 3240723761-6563 V00272 V00272 V00272 WESIEIST WATER W 1917900 WESIEW KUM W 1918000 19178-00 - 03/10/14 - 19179-00 - 03/12/14 - 19180-00 - 03/]3��4 - 03/10/14 04/20/14 1 03/12/14 04/ 0/14 1 03/13/14 040/14 1 FD 3240723761-6563 PD 3240723761-6563 1,658.22 217.35 723,r>4 V00272 W331ERN WATER W 34318100 343181-00 - 033//0 14 03/03/14 04/20/14 FD 3240723761-6563 182.25 WESIEFU WSTER W 34337000 343370-00 - 03/04/14 1 03/04/14 04/20/14 1 PD 3240723761-6563 FD 3240723761-6563 VV0027200272 WEKEW WUMKUM W 34386900 343869-00 - 03% 0%14 0314 % 0%14 0414 %20%14 1 PPD 1,140.69 8.05 WATER W 34398400 343984-00 - 03/13/14 03/13/14 04/20/14 1 3240723761-6563 FD 3240723761-6563 203761-6563 Check Nun: Check P001749 AP00174910 Totals: 3,362.87 TM�x: Tbx: 744bc: 0.00 Chzg: 40 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d; 744.40 Chrg:�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,575.30 Paid: 8,575.30 Total: 9,319.0 9,319.70 V10915 V10915 XYBIX SYSIEMS I 21426 XYBIX SYSIEMS I 21426 PART## 145141F: 041L BJ 03/12/14 04/15/14 1 FMCHr-UPS 03/12/14 04/15/14 1 bD 1020310000-6835 PD 166.27 Check Nun: AP00174911 Totals: 1020310000-6835 16.75 Tom: Tax: Trac: 0.00 Chzg: 13.73 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 13.73 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.29 Paid: 169.29 Total: 183. 2 V00113 Y TIRE SAIRS 104737 INV 104737:(1) NEW TTRE;V 03/11/14 04/15/14 1 PD 1020310000-6825 124.63 City of Azusa HP 9000 04/16/14 A/ P TRANSACTIONS pycle 84 YM, APR 16, 2014, 9:45 AM ---req:=-------leq: GL JL --- loc: BI -=---job: 1006556 #Jll61--Pgn: CH520 <1.52> rpt id: CHRM02 SM: Check Nun SELECT Check Issue Dates: 040214-041514 Check Nun: AP00174912 PE ID PE Nsrte Lmice Nsrber D s=pticn Irry Date Die Date Div St Atxumt Ault Check Nun: AP00174912 Totals: Tax: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 10.52 (hrg: D.rLy: 0.00 Disc: 0.00 Dist: 114.11 Paid: 124.63 Tax: 10.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.11 Total: 124.63 V06557 YWM SAN GM RIE 6011213 SAFE RCUIES T S= PRD7 03/10/14 04/15/14 1 PD 2855661000-6625 13,211.41 Check Nsn: AP00174913 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 13,211.41 Paid: 13,211.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,211.41 Total: 13,211.41 V01003 ZEE M)ICAL IIS 0140650567140650567, 3/13/14: L 03/13/14 04/20/14 1 FD 3140711903-6564 78.07 V01003 V01003 ZEE HDICAL INC 0140650567 140650567 3/13/14: L 03/13/14 04/20/14 1 FD 3140702921-6564 154.26 b) ZEE DICAL IIIC 0140650568 140650566 - 03/13/14 03/13/14 04/20/14 1 FD 3240721795-6564 128.32 Check Nun: AP00174914 Totals: Tim Chrg: 0.00 Duty: 0.00 Dix: 0.00 hist: 0.00 Lh d: 0.00 20.060 �: 13.90 DLty. 0.00 Disc: 0.00 Dist: 318.12 Paid: 360.65 Tax: 28.63 Chrg: 13.90 Duty: 0.00 Dix: 0.00 Dist: 318.12 Total: 360.65 V14958 MX, XUJNM 031014 SUPPLIIMENIAL RE= 03/10/14 04/15/14 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00174915 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ih� 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01545 ALFA 2615/1401007 PY 7/14 04/02/14 04/02/14 1 PD 0300000000-3020 36.90 V01545 ACFA 2615/1401007 PY 7/14 04/02/14 04/02/14 1 PD 1000000000-3020 544.65 V01545 ACEA 2615/1401007 PY 7/14 04/02/14 04/02/14 1 PD 1200000000-3020 16.20 V01545 ACFA 2615/1401007 PY 7/14 04/02/14 04/02/14 1 FD 1500000000-3020 42.30 V01545 ALFA 2615/1401007 PY 7/14 04/02/14 04/02/14 1 FD 1700000000-3020 29.70 City Of Azusa HP 9000 04/16/14A L PTRANSACTIONS TD:I-I T R A N S A C T I O N S WED, APR 16, 2014, 9:45 AM --- req: ...... leg: & JL --- loc: BI---- 3 ob: 1006556 #J1161-- 85 SMT: Check Nim Pan: X20 <1.52> pa� tpt id: C%3RM02 SECFLT Check Issue Tates: 040214-041514 Check Nim: EP00005553 PE ID PE Nacre Check Num: Tax: Tax: Tax: V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 Check Nim: Tax: Tax: Tax: V14720 V14720 • .- M EP00005553 'Totals: PY 7/14 PY-77,14 PY 7/14 PY7/14 PY 7/14 PY 7/14 PY 7/14 PY 7%14 PY 7/14 . Inv Date Due Late Div 04/.02`/` 4%02% 04%02%14 14 1 04/02/14 04/02/14 1 14 1 04%02%14 04%02%14 1 04/02/14 04/02/14 1 04/02/14 04/02/14 1 040214 14 1 04/02/14 04%02%14 1 PD 1800000000-3020 FIJ 2100000000-3020 PD 3100000000-3020 PD 3200000000-3020 FD 3300000000-3020 FD 3400000000-3020 FD 3700000000-3020 PD 3900000000-3020 PD 4800000onn-imn 0.00 CYrug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: AIIJANTSM GUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD AUJANLX E C�JP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD ADVANMM C�37UP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUW,n M GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ADVANMM GUUP 2225/1401007Fy 7/14 04/02/14 04/02/14 1 FD ADJPNIPl4; QU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUJANIAAM GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 Ffl ALIJANPAL� GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ADVANMM GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD MAN= GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AIIJA MM GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUJANTBM GRaF 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ANJANIPL4; G P 2230/1401007 PY 7/14 04/02/14 04/02/14 1 Ffl EP00005554 Totals: 0.00 EM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty:# 0.00 Disc: 0.00 Dist: FOMELL FFTERA 10%24/13 PSC#7/14 04%02%14 04/02/14 1 AnDimt 26.28 15.84 27.00 36.00 36.00 22.50 3.63 9.00 72.00 0�0 0 00 918.00 00 . _ 918.00 108.32 1,596.16 50.83 41.67 41.67 1,066.29 584.37 30.00 24.17 16.67 20.83 191.66 666.66 4,439:30 U7Md: 0.00 4,439.30 Total: 4,439.30 4,439.30 PD 1000000000-3035 11,083.93 PD 1200000000-3035 415.98 .y. may Cy V01545 Pf y. Cy ay Cy C,y AM. Check Num: Tax: Tax: Tax: V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 Check Nim: Tax: Tax: Tax: V14720 V14720 • .- M EP00005553 'Totals: PY 7/14 PY-77,14 PY 7/14 PY7/14 PY 7/14 PY 7/14 PY 7/14 PY 7%14 PY 7/14 . Inv Date Due Late Div 04/.02`/` 4%02% 04%02%14 14 1 04/02/14 04/02/14 1 14 1 04%02%14 04%02%14 1 04/02/14 04/02/14 1 04/02/14 04/02/14 1 040214 14 1 04/02/14 04%02%14 1 PD 1800000000-3020 FIJ 2100000000-3020 PD 3100000000-3020 PD 3200000000-3020 FD 3300000000-3020 FD 3400000000-3020 FD 3700000000-3020 PD 3900000000-3020 PD 4800000onn-imn 0.00 CYrug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: AIIJANTSM GUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD AUJANLX E C�JP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD ADVANMM C�37UP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUW,n M GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ADVANMM GUUP 2225/1401007Fy 7/14 04/02/14 04/02/14 1 FD ADJPNIPl4; QU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUJANIAAM GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 Ffl ALIJANPAL� GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ADVANMM GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD MAN= GUUP 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AIIJA MM GU P 2225/1401007 PY 7/14 04/02/14 04/02/14 1 PD AUJANTBM GRaF 2225/1401007 PY 7/14 04/02/14 04/02/14 1 FD ANJANIPL4; G P 2230/1401007 PY 7/14 04/02/14 04/02/14 1 Ffl EP00005554 Totals: 0.00 EM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty:# 0.00 Disc: 0.00 Dist: FOMELL FFTERA 10%24/13 PSC#7/14 04%02%14 04/02/14 1 AnDimt 26.28 15.84 27.00 36.00 36.00 22.50 3.63 9.00 72.00 0�0 0 00 918.00 00 . _ 918.00 108.32 1,596.16 50.83 41.67 41.67 1,066.29 584.37 30.00 24.17 16.67 20.83 191.66 666.66 4,439:30 U7Md: 0.00 4,439.30 Total: 4,439.30 4,439.30 PD 1000000000-3035 11,083.93 PD 1200000000-3035 415.98 Wa ofAwsaHP9000 04/1614 A/P TRANSACTIONS Paqe APR 16, 2014, 9:45 PM ---req: -------leg: GL JL --- loc: BI -TEM --- 'cb: 1006556 #Jll61-- 86 7 pgn: Qi520 <1.52> rpt id: 02 SCR : Check Nun SECT Check Issue Lytes: 040214-041514 Check Nun: EP00005555 PE ID PE Nave 7srv010e Umber Description V14720 V14720 FCOMILL FE ERA 10/ 4/13 PY 7/14 FC)CII-IILL FEEERA 104/13 PY 7/14 V14720 FWMILL FEDERA 10/24/13 PY 7/14 V14720 FOMULL EMMA 10/24/13 PY 7/14 V14720 FC]C7= FEL&RA 10/24/13 PY 7/14 V14720 EDOIImx• FEEERA 10/24/13 PY 7/14 V14720 FCx1II= FEDFRA 10/24/13 PY 7/14 V14720 FCX7IILLLd, FELERA 10/24/13 PY 7/14 V14714 PY F��L V14720 F� 10/24/13 PPY 7%14 Check Nun: EP00005555 Totals: Inv Late We Late Div St Pcca,mt 04/02/14 04/02/14 1 PD 1500000000-3035 04/02/14 04/02/14 1 PD 1700000000-3035 04/02/14 04/02/14 1 PD 1800000000-3035 04/02/14 04/02/14 1 PLl 2100000000-3035 04/02/14 04/02/14 1 PD 3100000000-3035 04/02/14 04/02/14 1 PD 3200000000-3035 0.00 Dist: 18,879.84 Tbtal: 00000-3035 04/.02%14 04114 %02%14 1 PD 3400000000-3035 14 04%02%14 1 ED 04%02%14 0414 1 PD 4800000000-3035 ice.. * a 402.50 192.50 2222 33..40 1,671.00 2,628.78 1,408.11 186.42 75.00 760.00 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: 18,879.84 Paid: 18,879.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,879.84 Tbtal: 18,879.84 V10800 PARKER, AS= 2552/1401007 KF008478 04/02/14 04/02/14 1 PD 1000000000-3099 438.45 Check Nun: EP00005556 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Dutly: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05123 AIR -EK AIR # ('71 w/O 14 1 00204/ PD 1055666000-6493 624.46 V05123 AIR -EX AIR CW 50204 PCLSCE0184/WMIZ 02/28%14 0414 /01/14 1 PD 1055666000-6493 60.00 Check Nim: EP00005557 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 12.96 Chrg: 517.50 Duty: 0.00 Disc: 0.00 Dist: 354.00 Paid: 884.46 Tax: 12.96 Chrg: 517.50 Duty: 0.00 Disc: 0.00 Dist: 354.00 Total: 884.46 V00363 AaEA CHEER O 2551 AaBA CHEER OF CIN ME 03/10/14 04/15/14 1 PD 3140702921-7050 3,707.75 Check Nun: EP00005558 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T pd: 0.00 City of Aaisa HP 9000 04/16/14 A/ P TRANSACTIONS WFD, APR 16, 2014, 9:45 PM ---req: ...... CL C,,�--loc: BI-TEUJ---3cb: 1006556 #J1161-- aqe 87 SM: Check Ian pgn: CI1520 <1.52> rpt id: Q-Fm02 cKM Check Issue Dates: 040214-041514 Check Nm: EP00005558 PE ID PE Nme 7irvoice Nudber Desodptic i Inv Date Due Date Div St Pa nt �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: __ 0.00 Dist: 0.00 Dist: __ Pimunt 3,707.75 Paid: 3,707.75 3,707.75 Total: 3,707.75 I.. . 1 1 ":1D 10 1 o • , M�CIJ It 1 Check Mn: EP00005559 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1'ag: �: 0.00 Chrg: V06552 D(CNE INC 221409296 Check Nm: EP00005560 Totals: T�Ix: 0.00 Chrg: Tom: 0.00 Chrg: T�)X: 0.00 Chxg: 78122, 78251, 2/28/14: FEB A 3/17/14: BILL 02/28/14 04/20/14 1 03/17/14 04/20/14 1 PD 3140711903-6493 FD 3140711903-6518 1,220.54 78251, 3/17/14: BEL 03/17/14 04/20/14 1 PD 3140711903-6493 156.67 1,760.29 0.00 nity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp �d: 8,137.50 Paid: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8,137.50 Total: 8,137.50 8,137.50 DM2210409296, 3/1/14: M 03/01/14 04/01/14 1 PD 3140702935-6835 254.07 0.00 Duty: �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 0.00 D-tY: 0.00 Disc: 0.00 Dist: 254.07 Paid: 254.07 254.07 0.00 Aity; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: Total: 254.07 V01463 L`AN Mme, EM 032614 Class Instructirn Ftes 03/26/14 04/20/14 1 Check Nm: EP00005561 Totals: Tom: Tex: 0.00 Chrg: 0.00 Chrg: 0.00 Aity; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Dist: W8924 V08924 CNE Sa.KE DIST 54169989003 CPS 606M aaX FDrE S�A CNE SaPCE DIST S4178897001 WD2E-#4,7strd,Cl1,RM,RFN, 03/18/14 04/20/14 1 03/12/14 04/15/14 1 Check Nm: EP00005562 Totals: Tic: 431.77 fig: _4: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 431.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 Dist: PD 1025410000-6440 108.00 Paid:0.00 U12iaid: 0.00 108.00 108.00 00 _ 108.00 FD 3300000000-1601 4,724.99 0.00 Upaid: 0.00 4,797.41 Paid: 5,229.18 4,797.41 Tbtal: 5,229.18 City of Azusa HP 9000 04/16/14 APR 16, 2014, 9:45 PM ---red: - 9JKI: Check N.m SMK7 Check Issue Dates: 040214-041514 Check Nim: EP00005562 PE ID PE Nam bTmioe Nurber 11• .• 1 - 03/12/14 04/15/14 1 PD 3240722744-6563 LA988059 - 03/31/14 - 03/13/14 04/20/14 1 AD 3240722744-6563 LA988061 - 03/31/14 11•. .• 1 :1.• LA988063 - 03/31/14 - 03/13/14 04/20/14 1 FD 3240722744-6563 LA988064 - Check Nim: EP00005563 'Totals: A/P TRANSACTIONS leg: Ca, JL---loc: BI-= --- jcb: 1006556 #J1161--pgn: CH520 <1.52> 1217588 - 03/12/14 - 03/12/14 04/15/14 1 PD 3240722744-6563 LA988059 - 03/31/14 - 03/13/14 04/20/14 1 AD 3240722744-6563 LA988061 - 03/31/14 - 03/13/14 04/20/14 1 FD 3240722744-6563 LA988063 - 03/31/14 - 03/13/14 04/20/14 1 FD 3240722744-6563 LA988064 - 03/31/14 - 03/13/14 04/20/14 1 PD 3240722744-6563 03/31/14 LLA988066 - - 03%15.3%14 04/20/14 1 M 3240722744-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.40 Chrg: 564.96 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.40 Chrg: 564.96 Duty: 0.00 Disc: 0.00 Dist: '92919 m. CONST AREO 94387 V02919 = COAST AREO 94803 V02919 7` aaAST ARBO 95412 V02919 = Ca%gr • 1•• 95413 • c 7P0000 • _ 0.00 Lhzid: 1 00 • 0.00 Duty: 0.00 Disc: 0.00 • ig 3,305.77 Paid: 0.00 • • :1• EEST EEST & KRI 722263 • ' SA00000186 • Mm 1 11• 1 •1 • 1 00 • V05574 1 ;a DULNIAIN MM070 1 • - •11111 • INV.r9955 387 1/31/14 INV.803 2/5/14 INV.413 3/15%14 0.00 0.00 Disc 0.00 0.00 A : 0.00 Disc 01/31/14 04/20/14 1 02/5/14 04/20/14 1 14 1 03% 5/14 04/2014 0/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 647.40 595.83 373.57 371.50 115.58 392.14 270.48 0.00Ted: 0.00 2,196.14 Paid: 2,766.50 2,196.14 Tbtal: 2,766.50 PD 3725420001-6493 1,656.00 ED 3725420001-6493 496.80 FD 1025420000-6493 1,009.20 FD 3725420055-6493 910.80 0.00 d: 0.00 4,072.80 d: 4,072.80 4,072.80 Total: 4,072.80 vice 3/19 03%19%14 03%19%14 722263 it dated 1 PSD 8710125000-6301 2,031,00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,305.77 Paid: 3,305.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,305.77 Total: 3,305.77 ITA5070 i=ice dated 2/2 02/28/14 02/28/14 1 PD 8710110000-6493 170.79 City of Awsa HP 9000 04/16/14 A�4P LT R A N S A C T I O N SAPR 16, 2014, 9:45 PM ---req;-------1 �' C--loc: BI-=--- cb: 10 06556 #x161 09MT: Check Nm -- E.rpt : �2 SKB2T Check Issue Dates; 040214-041514 Check Nim: SA00000187 PE ID PE Nacre IMO10E! Nxber DescaiptionTax: Irnv Arte Aye Late Div St Aaxzmt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: ATurt 0.00 i� d; Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.79 Paid: 170.9 170.79 'Total; 170.79 6268150706031614 01 1411 1103883918 02 acc 03/06/14 03/06/14 1 Check Nim: IPD0000188 Totals: Tax: 0.00 Chrg: Tt : 0.00 Chrg: Tax: 0.00 Chrg: ------------------------------- GRAND TOTALS Tax: 0.00 Chrg: T`ax: 5,337.10 Chxg: Tax: 5,337.10 Chrg: 0.00 Arty: 4,475.83 Duty: 4,475.83 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: --------------------------- 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 8710125290-6915 146.68 146.68 d: .00 146.68 Total: 1466.68 146.68 ------------------------------------- 0.00d: 0.00 710119.10 "M710,119.10 d: 719,932.03