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Resolution No. 14-C24
WARRANT REGISTER WARRANTS DATED 4/16/14 THRU 4/30/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C24 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 68.78 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 184,199.41 12 Gas Tax 5,941.02 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,820.33 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,307.85 18 Dwelling Tax Fund (Quimby Act) 24,342.20 19 Quimby .39 21 Senior Nutrition Fund 9,729.37 22 CIP/CDBG 0.00 24 Public Benefit Program 13,021.47 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 14,633.28 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 17,848.23 32 Water Fund 111,781.54 33 Light Fund 80,745.71 34 Sewer Fund 22,368.71 36 Refuse Contract 0.00 37 Monrovia Nursery 4,275.38 39 AB 939 Fee 9,105.61 41 Employee Benefit 3,890.83 42 Self Insurance Fund 27,777.07 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,372.36 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 10,088.41 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S569,283.71 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED APPROVED and ADOPTED, this 5th day of May, 2014. /, seph Romero Rocha� Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C24 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 5`h day of May, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE .ABSENT: COUNCILMEMBERS: NONE fr a Cornejo, J • , City Clerk WARRANTS# .:::."LWIN1 WARRANTS# WIRES# NONE 174916— 175288 NONE VENDOR EFT# 005565 —005636 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/3 A/ P T R A N S A C T I O N S iED, APR 30, 2014, 11:17 AM---xex: -------leg: tL JL --- loc; BI -1F0 14�H---job: 1008980 #Moo-- �T02 pgn: CH520 <1.52> rpt id: =: Check Nun S= Check Issue Dates: 041614-043014 Check Nim: AP00174916 PE ID PE Nave Invoice Nurber Des=ptirn Dw Tate Due Date Div St Aocamt V11251 P1RYIJAM 01ATI 5665 RgM665/FML R H*ME5/A 03/27/14 04/25/14 1 Ano mt PD 1055664000-6563 Check Nim: AP00174916 Tbtals: 90.78 Tbx: Tom: 0.00 Chxg: 7.50 CY1xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 7.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 83.28 paid: 83.28 'Total: 90.78 90.78 V15000 ACIIQA, RALM 032414 9UPPLIIMENML REBATE 03/24/14 03/24/14 1 PD 2440739082-6625/RATR 124.50 Check Nim: AP00174917 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: Tbx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.50 Paid: 124.50 Tbtal: 1240.00 .50 124.50 V05786 V05786 ALL SUUE FOLIC 00863771N 39-26993:TPC SLID ALL STATE FOLIC 00863771N TIII 160-L51024-002: 03/ 5/14 03/ 5/14 1 035/14 03/25/14 1 FD 1020310000-6563 152.60 PD 1020310000-6563 91.56 Check Nim: AP00174918 Totals: �: 20.06 �: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 20.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 paid: 224.00 Tbtal: 244.16 244.16 V12266 MEMCA'S BEST 040314 aBI IINMGY PAREN RSHIP 04/03/14 04/03/14 1 PD 2440739082-6625/CTEN 6,555.00 Check Nim: AP00174919 Totals: Tic: 0.00 Chrg: 0.00 �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: arg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,555.00 Paid: 6,555.00 Total: 6,555.00 6,555.00 V14999 ARFFA, JCN 032414 Check Nim: AP00174920 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Ctn y: -RJPPiEMWM REBATE 03/24/14 03/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RAIR 75.00 0.00 UT)aid: 0.00 75.00 Paid: 75.00 City of AMM HP 9000 04/30/14 APR 30, 2014, 11:17 AM --- req: -------ley; A [_ P TRANSACTIONS & JL --- loc: BI-TFII�T --- job: 1008980 #J7200--p9n: CF520 <1.52> rpt id: C�02 S3rM Check Nun 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: SE[FZ'T Check Issue Dates: 041614-043014 Check Nim: AP00174920 FE ID PE Nm -e Irmice NudDer Description Inv Late Die Lute Div St Aocamt A mt Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14997 ARISPE, PHaMLIS 032414 Check Nun: AP00174921 Totals; Tax: 0 00 Tax: 0.00 C1�7rgc Tax: 0.00 Chrg: V12220 AVMA, JEAPIIE 040314 MC VEA=ZATICN RESAT 03/24/14 03/24/14 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: MEEI7M APRIL2014 04/07/14 04/25/14 1 Check NLrn: AP00174922 'Totals: T�X: Th 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 V00046 AZUSA PUMIN3 0376755IN�pp376755-IN fib 03/21/14 04/25/14 1 AZJSh PLLNBM 0376849IN INM376849- 60 275.00 - 03 25/1 03/25/14 04/25/14 1 Check Nun: AP00174923 Totals: 200.00 0.00 Tax: Tax: 0.00 Chrg: 5.31 Chrg: 0. D00 Duty: 0.00 Disc: 0.00 ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Thx: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07432 V07432 PARR & CUOK IN 37001 PARR & CLARK IN 37057 MAL 303N RUE2KM TR FENAL 1114N AaM 02/24/14 04/25/14 1 03/07/14 04/25/14 1 V07432 V07432 BARR & CLARK IN 37175 RARR & CLARK IN 37176 FWL 303N RM33M ER FMAL 1114N AZLM 03/27/14 04/25/14 1 03/27/14 04/25/14 1 Check Urn: AP00174924 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RVEA 150.00 0.00i�-� d: 0.00 150.00 Paid: 150.00 150.00 'Total: 150.00 PD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6563 PD 3240722732-6563 3.38 60.87 0.000.00 58.94 Paid: 64.25 58.94 Total: 64.25 PD 1835910000-6650 60 275.00 PD 1835910000-6650 60 275.00 PD 1835910000-6650 60 200.00 FD 1835910000-6650 60 200.00 0.00 d: 0.00 950.00 950.00 950.00 Tbtal: 950.00 City of Azusa HP 9000 04/3&014 A/ P DED, APR 30, 2014, 11:17 PM---xeq:------- leg: pg,JI,..__loC: TRANSACTIONS ' �: Check Nun BI-TEIii--- 3cb: 1008980 #M00-- pin: Cd1520 <1.52> Ipt id: �02 SE[FZ.T Check Issue Dates: 041614-043014 Check Nun: AP00174924 PE ID PE Nme Dmice Nurber De=pticn Iriv Date Due Date Div St Acoa= Amount V04605 BIRFS, MLR6 040214 TRAVEL EXP/93CIAL, EDIA S 04/02/14 04/02/14 1 PD 1020310000-6220 Check Nun: AP00174925 Tbtals: 94.07 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chlg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 94.07 Paid: 94.07 Total: 94.07 94.07 V14992 E ACEI, JCRD 040814 Officiatirn Fees 04/08/14 04/08/14 1 PD 1025410000-6445 Check Nun: AP00174926 Tbtals: 80.00 Tax: 0.00 Chxg: '�: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� d; 0.00 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 Paid: 80.00 Tbtal: 80.00 V00082 B= W1T7 414 175848 V00082 aPM WILLIPN6 175848 175848, 175848, 3/31/14: LEM 03/31/14 04/ 5/14 1 3/31/14: LEM 03/31/14 041 PD 3340799030-6301 25/14 935.79 Check Nun: AP00174927 Tbtals; FD 3240721798-6301 733.95 Tom: 0.00 Chxg: �: 0.00 Chxg: Max: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist. 0.00 d: 0.00 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,669.74 3,669.74 ld: 3,669.74 3,669.74 V04317 CALIFORNIA NAST 393 LTr. 393 Newsltl5 03/14/14 04/25/14 1 PD 1010130000-6601 Check Nim: AP00174928 Totals; 788,07 Ttx: 0.00 Chlg: 65.07 Chxg: 0.00 Duty: 0.00 Dx.Ly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d' 0.00 Tax: 65.07 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 723.00 723.00 Total: 7788.07 88.07 V0031 CIi"= 0344M 0089449032214 Safi 740N M= AVE 03/22/14 04/25/14 1 FD 1025543000-6230 Check Nun: AP00174929 Totals: 5.33 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 City of Autsa HP 9000 04/30/14 APR 30, 2014, 11:17 PM ---req: RLBY SW: Check Nun SE[EZT Check Issue Dates: 041614-043014 Check Nun: AP00174929 A/P TRANSACTIONS leg: C3, JL --- BI -TRH --- jcb: 1008980 #J1200--pgn: 61520 <1.52> rpt id: aPP902 PE ID PE Nave Invoice Nuriner Desmption Lw Late Due Date Div St Aocotnzt p Tom: Tom: 0.00 Ch g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.33 Paid: 5.33 5.33 Tbtal: 5.33 V14949 CHAVEZ, OSCAR A7A603369 REFUD 307S ELLSOIT 03/26/14 03/26/14 1 Check Nsn: AP00174930 Tbtals: Tax: T�ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10657 CHINAS, RCBF<d' 030414 MEALS/FiI IS AB109 04/03/14 04/03/14 1 Check Nun: AP00174931 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Lity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 V02454 CL7A9ILUEIIXI P 176467 CCASTL BJJIP 176468 176467 - IIN 176468 - 03/ 4/14 - J 03 24/14 - C 03/24/14 03/ 4/14 1 03/24/14 034/14 1 Check Nun: AP00174932 Tbtals: Tax: 47.78 j: 1,019.Arty. Amy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.78 Chrg: 1,019.8 78 Duty: 0.00 Disc: 0.00 Dist: V95935 V95935 OJLBY PEST CENT 0046449p046449 MMY PEST CONT 0046450 II�V#0046450 - 03/25/14 - - 03/25/14 - 03/25/14 04/25/14 1 03/25/14 04/25/14 1 Check Nim: AP00174933 Totals: '�: 0. 00 0 fig. .00 Dc ti'�r9: 0.00 Duty: PD 1035643000-4739 100.00 0.00 ih 0.00 100.00 Pard: 100.00 100.00 Total: 100.00 FD 1020310000-6220 R 0.00 d: 0.00 34.54 d: 34.54 34.54 Total: 34.54 FD 3240721903-6825 828.79 PD 3240721903-6825 769.68 0.00a�� d: 0.00 530.91 Paid: 1,598.47 530.91 Total: 1,598.47 PD 3240722747-6815 PD 3240723759-6815 75.00 45.00 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 Citv of Azusa HP 9000 04/30 14 ALP TRANSACTIONS APR 30, 2014, 11:17 PM ---req:RLIBY-------1 JL r--loc: BI-TEX:H---'ob: 1008980 #J1200-- �' J pgn: C%1520 <1.52> rpt id: CHR02 Paqe 9�LT: Check Nim SE[FLT C>eck ISsue Rtes: 041614-043014 01--.k Nun: AP00174934 FE ID PE Imine Irwoice Nmber Descriptim Inv Date Lle Date Div St Pte mt V01572CJETEIAR, JcE 977 12EIlvg BACKEL CcTd'EZgvM 03/26/14 04/25/14 1 PD 3240721795-6253 296.00 Cec]c Nim: AP00174934 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 9,000.00 Paid: 91000.00 Total: Tac: Tac: 0.00 Chrg: 0.00 C�rg: Disc: 0.00 a ty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Dist: 1,321.45 0.00 d: 2,033.00 paid: Duty: 0.00 Disc: 0.00 Dist: '10115 W CCNIRA= 983AW FAL 1045N jyT,TCN 03/26/14 04/25/14 1 Check Nun: AP00174935 Totals: PD 1000000000-3055 60.12 Max: Tom: 0.00 Cag: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10428 '10428 TEL TCfl30, ISRAE 032714 TEL M D, ISRAE 032714 TUITTCN WINIER2014 TUITICN WINIER2014 03/27/14 03/27/14 1 03/27/14 03/27/14 1 Check Nun: AP00174936 Totals: Tac: Tac: 0.00 C7rg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 DELIA DENIAL IN EE000772942 OER102177 FM) PREY ApMol ELLTMA � 29942 05R102177 04/01/14 04/01/14 1 VV111555 EE55 IINN EED007' F D p� AP�R201 0044/01/14 004%01%14 1 C'eck Nim: AP00174937 Totals: Tat: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11556 V11556 DELTA DENML OF EB000775484 05-05851 PEO EM4 APRIL20 CP 04/01/14 04/01/14 1 ��5485085PO4/01/001/14V1556 OF X0077 0-1 PrO PREM P O 14 4/ 1 0.00 d: 0.00 296.00 d: 296.00 296.00 Total: 296.00 FD 1835910000-6650/D960 9,000.00 0.00. d: 0.00 9,000.00 Paid: 91000.00 Total: 91000.00 91000.00 PD 3455665000-6220 711.55 FD 1255661000-6220 1,321.45 0.00 d: 2,033.00 paid: 0.00 2,033.00 2,033.00 Total: 2,033.00 ED 1000000000-3052 2,085.70 PD 1000000000-3055 1.27.67 PD 1000000000-3055 60.12 0.00d: 'td: 0.00 2,273.49 2,273.49 2,273.49 Total: 2,273.49 PD 0300000000-3052 57.84 FD 1000000000-3052 4,878.25 FD 1200000000-3052 418.26 City of Azusa HP 9000 04/30/14 DED, APR 30, 2014, 11:17 PM ---req; HIBY-------leg: A/ P TRANSACTIONS Ca, JL---loc: HI -TEM ---job: 1008980 #J1200 --P911: X20 id: <1.52> rpt Cui?E�02 SM': Check N= SELENI Check Issue Dates: 041614-043014 Check Mn: AP00174938 PE ID PE Nmre Invoice MHber Description Irnr Late We Late Div St Pcom= Anoumt V11556 V11556 DELTA DENIAL OF EBD00775484 DELTA DENIAL OF EB000775484 05-05851 PRO FREM APftiI20 04/01/14 04/01/14 1 05-05851 PFO FMM4 AFRIL20 04/01/14 04/01/14 1 PD 1500000000-3052 PD 1700000000-3052 65.41 V11556 V11556 DEM INIAL OF EB000775484 DELTA DENIAL OF EE000775484 05-05851 PRO PREM APRII2004/01/14 04/01/14 1 05-05851 PRO PREM APRID20 04/01/14 04/01/14 1 FD 1800000000-3052 PD 52.98 72.76 V11556 V11556 DELTA DENIAL OF HED00775484 DELTA DENIAL OF E2000775484 05-05851 PFO PREM AFRIL20 04/01/14 04/01/14 1 05-05851 PRO PREM AFRIL20 04/01/14 04/01/14 1 2100000000-3052 PD 2400000000-3052 PD 18.08 16.52 V11556 V11556 DELTA INIAL, OF EB000775484 DELTA DENIAL OF ES000775484 05-05851 PFO PREM APRIL20 04/01/14 04/01/14 1 05-05851 PPO PREM APRIL20 04/01/14 04/01/14 1 3100000000-3052 PD 3200000000-3052 Ffl 3300000000-3052 1,074.95 1,398.68 V11556 V11556 DELTA DENIAL OF EB000775484 DELTA DENIAL OF E3F)J00775484 05-05851 PRO PREM AFRIL20 04/01/14 04/01/14 1 PD 3400000000-3052 1,219 .45 81.67 V11556 DELTA DENIAL OF M000775484 05-05851 PFO PREM APRIL20 04/01/14 04/01/14 1 05-05851 PPO PREM APRIL20 0 /.01/14 04/01/14 1 PD 3700000000-3052 PD 3900000000-3052 32.34 V11556 V11556 DECIIA DENIAL OF EE000775484 DELTA DENIAL OF EE000775484 05-05851 PEO FM4 APRID20 04/01/14 04/01/14 1 Pre-tax Dual Benefit Pe 04/01/14 04/01/14 1 PD 4200000000-3052 PD 24.78 110.14 V11556 V11556 DELTA DENIAL OF EE000775484 DELTA DENIAL OF EE000775484 05-05851 PRO PREM AFRIL20 04/D1/14 04/01/14 1 05-05851 PFO PREM APRIL20 04/01/14 04/01/14 1 4800000000-3052 PD 1000000000-3055 FD 1000000000-3055 694.79 158.17 55.07 Check Nun: AP00174938 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 10,430.14 Paid: 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,430.14 'Total: 10,430.14 10,430.14 V00318 V00318 DICK'S AUTO SUP 62828 DICK'S AUTO SUP 62829 INV 62828: (10) NIINIAZURE 03/25/14 04/25/14 1 INV#62829/E150 #205 03/25/14 PD 1020310000-6825 17.88 04/25/14 1 PD 1255661000-6560 57.36 Check Nun: AP00174939 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 69.02 Paid: 0.00 Tax: 6.22 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 69.02 'Total: 75.24 75.24 V04765 V04765 IJUELOIS, CKRCE 0052063 LLEDIS, Gamm 0909090 Lhiifcum & Lsz y 04/02/14 04/02/14 1 Lldforms & I�urhy 03/26/14 03/26/14 1 PD 1255661000-6201 FD 1255661000-6201 84.31 28.04 Check Nun: AP00174940 'Totals: Tax: Tax: 0.00 Cla�g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.35 Paid: 112.35 'Total: 112.35 112.35 City of Azusa HP 9000 04/30114 ALP TRANSACTIONS APR 30, 2014, 11:17 PM ---req: -------leg: tGL� JL --- loc: BI-7II1-I---jcb: 1008980 #J1200--pgn: X20 <1.52> rpt id: Page 7 IO2 SCRI': Check Nun SEI.FS-T check Issue Dates: 041614-043014 Check Nun: AP00174940 PE ID PE Nacre Dvioice Mm er Des=ptirn Inv Late Die Date Div St Ac=zit Amt Check Nm: AP00174941 Totals: TIx: 0.00 Chrg: Tac; 112.92 Chrg: Trac: 112.92 Chrg: V08447 FIJI INC. 031401 Check Nun; AP00174942 Totals: 0.00 Q Tlx: gc Tax: 0.00 Chrg: ' FCR P-15 AN(E OIL, 208 P-4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Disc: 0.00 Dist: 0.00 UT)aid 0.00 Disc: 0.00 Dist: 2,290.11 Paid: 0.00 Disc: 0.00 Dist: 2,290.11 Total: 380.91 162.20 122.08 91.80 25.07 83.00 48.00 201.55 232.00 25.07 63.00 25.07 63.00 152.55 386.36 143.00 23.98 19.20 120.99 130.20 0.00 2,499.03 2,499.03 INW31401, 3/24/14: (¢.R1R 03/24/14 03/24/14 1 FD 2440739082-6625/RiEP 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhutaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 LIPID IAWG2468139700 03/25/14 03/25/14 1 PD 4250923000-6710 675.00 City of Azusa HP 9000 04/30114 A6,P TRANSACTIONS MD, APR 30, 2014, 11:17 PM ---ice: -------leg: JU--loc: BI -TD I ---job: 1008980 #J1200-- 8 pguu: CZI520 <1.52> rpt id: C&IO2 9CRT: Check Nun SEMI' Check Issue Dates: 041614-043014 Check Nun: AP00174943 FE ID PE Nwe IlMioe Nu her Des=ptic n Inv Late Die Date Div St PGoamt P[urnuit Check Nun: AP00174943 Totals: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz)aid: 0.00 Mix: 0.00 Clugj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V14087 CPIRCIA, QVMN 030614 MMTW MSRCM014 04/01/14 04/01/14 1 Check Nun: AP00174944 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 C3%,S CSIIPPNY, TH 0224205900032614 PLOT 02242059000/CTIY HAL 03/26/14 04/25/14 1 V00026 CAS 014MY, TH 1065370671232714 ACCT 10653706712/809 N PN 03/27/14 04/ 5/14 1 V00026 CAS OMMY, TH 1883205800432614 PLCs' 18832058004/740 N AL 03/26/14 0 25/14 1 Check Nun: AP00174945 Totals: Tlx: 0. 00 Chn3: Max: 0.00 Chug: Tax: 0.00 Chug: V14286 CRIFFTIH, MES 040114 Check Nim: AP00174946 Totals: Tax: 0.00 Chzg: Tax: 0.00 Cht2j: Tox: 0.00 Chrg: V14662 HEMBIN, N4*D 040314 Check Nun: AP00174947 Totals: Tlx: 0. 00 Chug: T�X: 0.00 Clzg: 0.00 0.00 D: 0.00 Disc: 0.00 Duty: 0.00 Disc: luiy� e, aae d'6 0, � 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/14 04/01/14 1 00 Disc: 0 00 pist: •0 00 - 00 MEDT AFRIL2014 04/07/14 04/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 25.00 0.00i�. a: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6910 57.77 FD 1055666000-6910 28.10 FD 1055666000-6910 47.50 0.00 T� 1 d: 0.00 133.37 Paid: 133.37 133.37 Total: 133.37 FD 1055651000-6405 25.00 0.00I�� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 Ind: 0.00 25.00 Paid: 25.00 City of Azusa HP 9000 04/30114 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM ---req: -------leg: C('dd,, Jlr--loc: BI-TBZlI--- jcb; 1008980 #MOO--pgn: CE1 20 <1.52> rpt id: P 02 Ste': Check Nun cK= Creek ISSue Dates: 041614-043014 Check Nun: AP00174947 PE ID PE Narre Invoice Nurber Descriptio Inv Date Dae Date Div St Pccamt p roLmt Tax: 0.00 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 25.00 Total: =--25.00 V14993 HE931M, HUM 31119 RER M MM cP= 04/07/14 04/07/14 1 Check Nun: AP00174948 Totals: Tax: 0.00 fig. 0.00 Duty: Tax: C1arg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00064 rx-rr= RQC C 650978 W)#650978/PATCH WW SID 03/24/14 03/24/14 1 Check Nun: AP00174949 Totals: 00 Chrg: 0.00_ 00 Tax: 07.54Tax: 7:54 : 0.00 D=y: Duty: V03432 ME DEPOT GM 4025589 V03432 ELME DEPOT CRUD 5091125 V03432 HM DER7P CRID 60205033 FD 1025410000-4726 350.00 0.00d: 0.00 350.00 d. 350.00 350.00 Tbtal: 350.00 PD 1255661000-6563 91.29 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 0.00 Disc: 0.00 Dist: 83.75 Paid: 91.29 0.00 Disc: 0.00 Dist: 83.75 Total: 91.29 14 1 INV. #668409923564 3%25/1 03%25%14 14 04%25%14 1 03/24/14 - WIR DISI': & 03/24/14 03/24/14 1 CYreck Nrn: AP00174950 Totals: Tac: 4.11 0.00 A00 mt y: V03432 H3v]E DEE77T CRID 5132678 V03432 HavE DEPOT CRID 9133049 PD 3340735930-6563 2.50 PD 3340735930-6563 31.27 ED 3240723763-6560 16.02 0.00 Disc: 0.00 Dist: 0.00 Lhs>aid: 0.00 0.00 Disc: 0.00 Dist: 45.68 Paid: 49.79 0.00 Disc: 0.00 Dist: 45.68 Total: 49.79 025525/SENICR C}= -DRY 03/25/14 04/25/14 1 031532/M4W S CUB 03/31/14 04/25/14 1 Check Nun: AP00174951 Totals: Tax: 14.76 C1� g: 0.00 A PD 1055666000-6563 61.14 PD 1055666000-6563 117.65 0.00 Disc: 0.00 Dist: 0.00Lhyxtid: 0.00 0.00 Disc: 0.00 Dist: 164.03 Total: 178.79 Ci of Azo Hp 9000 04/3014 A/P TRANSACTIONS APR 30, 2014, 11:17 PM---xe4:-------1�; �P,,,T R A BI -TB I--1 0 1008980 #J1200--Pgn: CH520 <1.52> �10 rpt id: 02 9Ced': Check Nun SECT 0-jeck Issue bites: 041614-043014 Check Nun: AP00174952 PE ID PE Nave Ixlwio= N r1}1er Descriptim 0.00 C1xg: Inv Late We Date Div St Acoaz t Tom: pmt V03432 ME ERM CRID 2025980 ZEP SF R,TLBO F Qg>N 03/28/14 03/28/14 1 Tqx: 0.00 Chxg: FD 1020310000-6554 0.00 (hx§: Check Nm: AP00174952 Totals: 37.76 Tax: �: 0.00 Clrg: 3.12 01x§: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 3.12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 34.64 Paid: Tbtal: 37.76 37.76 V00210 f�6E-NP1N INC. 2276498000102 nM276498-0001-02/VAC M 03/24/14 03/24/14 1 PD 3455665000-6560 129.63 Check Nm: AP00174953 Totals: Tlx: 10. 70 �: � 0.00 Duty: 0.00 LL1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 10.70 Com§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.93 118.93 Paid: Total: 129.63 129.63 V04287 UNDO 1TE DCM 68599519697 L.MUDaPM; IN=69133-6 03/15/14 04/25/14 1 FD 4250923000-6745 265.49 Check Nm: AP00174954 Totals: Tax: '�: 0.00 Chug: 0.00 Chx§: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�ud: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.49 265.49 Paid: Total: 265.49 265.49 Check Nxn: AP00174955 Totals: Tom: 0.00 C1xg: T�X: 0.00 (hx§: Tom: 0.00 Chxg: V14994 JAIIvES, MA 30835 Check Nin: AP00174956 Totals: Tqx: 0.00 Chxg: 0.00 (hx§: Tax: 0.00 Chx§: 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: REEU,D FAr= 04/07/14 04/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/CIFN 2,975.00 0.00 d: 0.00 2,975.00 d: 2,975.00 2,975.00 Total: 2,975.00 FD 1025410000-4405 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 City of Azusa HP 9000 04/30 14 A/ P TRANSACTIONS 11 WED, APR 30, 2014, 11:17 AM ---req:-------1 (1„7i,---loc: BI-TEM--- cb: 1008980 ##J1200--Paqe �'J pgn: C%i520 <1.52> rpt id: CTi02 9M: Check Nun SEIFIT Check Issue Rites: 041614-043014 Check Nun: AP00174956 PE ID PE Nane Invoice Nubs Desr-ription Inv Date Due Late Div St Account Amvmt V13667 T RAMI D, HMW 040314 Check Nun: AP00174957 Totals: T�(X: 0.00 Tax: 0.00 Tax: 0.00 Cog: V01324 IMCA MIN= 228302877 V01324 MMCA MIMMTA 22830817 V01324 MUCA NIII.I;7LTA 228308171 V01324 MMICA MUMM 228308171 V01324 =CA MRIMIA 228308171 Check Nun: AP00174958 Totals; Tom: 0.00 Tax: '�: 0.00 Chrg: 0.00 Chrg: V01324 MMCA MMMM 228308172 Check Nun: AP00170490509 Totals: '�: 228308171 invoice dated 3 03/24/14 03/24/14 1 0.00 : �: 0.00 chit: V01324 I�IICA IDII MMM 228265293 Check Nun: AP00174960 Totals: '�: 0.00 Sig '�: 0.00 Tax: 0.00 Chrg: MMTIM APRIL2014 04/10/14 04/10/14 1 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: FD 1010110000-6405 25.00 0.00 �i 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 INV#228302877/COPIES OCLO 03/23/14 04/25/14 1 1 228308171 invoice dated 3 03/24/14 03/24/14 1 FD 1055666000-6493 PD 228308171 invoice dated 3 228308171 invoice dated 3 03/24/14 03/24/14 1 03/24/14 03/24/14 1 1035630000-6539 FD 1035643000-6539 228308171 invoice dated 3 03/24/14 03/24/14 1 FD 1035611000-6539 FD 1035620000-6539 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad; 0.00 Azty: 0.00 Disc: 0.00 Dist: 167.78 ped: 167.78 Total: 136.46 7.83 7.83 7.83 7.83 0.00 167.78 167.78 INV.#228308172 3/24/14 OJ 03/24/14 03/24/14 1 FD 1025410000-6835 175.54 0.00 Duty: 0.00 Du Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ihp� d: 175.54 Paid: 175.54 Total: 0.00 175.54 175.54 INV 228265293: FCR c654E 03/19/14 04/25/14 1 PD 1020310000-6845 125.95 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Laid: 125.95 Paid: 125.95 Total: 0.00 125.95 125.95 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 AM ---req; FUN -------leg: GL JL --- loc: BI-TELH --- job; 1008980 ##J].200--pgn: CU3520 <1.52> rpt id: CHRM02 S': Check Nun SELECT Check Issue Dates: 041614-043014 Ch --k Nun: AP00174961 PE ID PE bbm Invoice NLrdmr Des=pticn Inv Date Due Date Div St Accaint Anrtmt V14536 V14536 Ma RPGIAN, S[E;A 030614 I33% -IAN, RM 040314 NEENR1%TM H2014 NEE= APRII.2014 04/01/14 04/01/14 1 04/10/14 PD 1010110000-6405 25.00 04/10/14 1 PD 1010110000-6405 25.00 Check Nun: AP00174961 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total; 50.00 50.00 V08408 V08408 LEHRER & ASXCI 4394 LEHRER & ASSCCI 4470 LAND9OIPE DESIIN/� 10/31/13 10/31/13 1 LAI�IPE DESIQf/WISIERRTA FD 5000000660-2719 619.19 11/30/13 11/30/13 1 PD 5000000660-2719 357.97 Check Nim: AP00174962 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unal.d: 977.16 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.16 Tbtal: 977.16 977.16 V00212 LEWIS SAW & LAW 146812 INV#146812 - 03/24/14 - W 03/24/14 03/24/14 1 PD 3240721903-6825 9.81 Check Nun: AP00174963 Totals: Tax: 0.801 �: 0.00 Duty. LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 9.00 is Paid- 0.00 Tax: 0.81 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 9.00 Tbtal; 9.81 9.81 V11719 LDPEZ RAM= R 31214 FILL 303N RMBaM DR 03/12/14 04/25/14 1 PD 1835910000-6650/D960 8,500.00 Check Nun: AP00174964 Totals: Tax: Tax: 0.00 Churg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U[Az�id: 8,500.00 Paid: 0.00 8,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Total; 8,500.00 V08659 V08659 LCWE'S 01031 La E'S 01325 1031 - 03/24 14 - WP 03/24/14 03/24/14 1 1325/SENI�2 MM F 03/27/14 04/25/14 1 PD 3240721903-6563 PD 1055666000-6563 2.57 3.11 V08659 Lac'S 23590 3590 - 03/26/14 - WP 03/26/14 04/25/14 1 FD 3240722711-6563 5.17 City of Azusa HP 9000 [ED, APR 30, 2014, 11:17 AM 04/30/14A P TRANSACTIONS ---req: -------leg: &LL JL---loc: HI -TD I---jcb: 1008980 #MOO--Pgn: X20 �T02 1.154 M%1L MPNEE:08 Tax: <1.52> rpt id: V04054 SC>1•d': Check Nun PD 1035630000-6850 -73.54 1 4 / • MNIL FIMUNU SM87 Check Issue ]Dates: 041614-043014 1 V04054 M)JL FMy.J Check Nun: AP00174965 11T4 • e , •0 • _ FE ID PE Nam Lmice Urber IDas=pticn Inv Date Due Date Div St Acoxmt Anoxt Check Nun: AP00174965 'Totals: - - ---- Tax: T�Ic: 0.00 Chrg: TaaC: 0.90 Chrg: 0.00 Duty: 0.00 D-cy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.95 Paid: 9.95 'Ibtal: 10.85 10.85 1. 1 . ,. L FINA= M432808 AP00174967 Totals: 1.154 M%1L MPNEE:08 Tax: 144.43 Chrg: V04054 M%IL FMWJCS:1 PD 1035630000-6850 -73.54 1 4 / • MNIL FIMUNU DM432808 1 V04054 M)JL FMy.J M432808 11T4 • e , •0 • _ 110 Chrg: 1 /1 t 11:05 8 1 11 Tax: 13 / • r • 1 11 i V02582 mkugiEx 326471 Check Nun: AP00174967 Totals: T�X: 0.00 RQ: Tax: 144.43 Chrg: Tax: 144.43 Chrg: '110390 r• a 1 lay HM 040114 • ec '11 Tax:1 11•• r . 0:00 r. 1 11 • r . V00642 MM ERRS FIRE H032525 Check Nim: AP00174969 Totals: Tax: 0.00 Chrg: #Mry ce dated 1/ invoice dated 1/ 01/13/14 01/13/14 01/17/14 01/17/14 1 1 FD 1045810000-6850 PD 1035630000-6850 119.14 119.13 #A;Uice dated 1/ PTv'Dlirnroi0e 01/13/14 01/13/14 14 01/17/14 01/17/14 1 PD 1035630000-6850 -73.54 ddaatted 1/ 1 PD 340711903-6835 147.08 PAPER-toilet,roll 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/24/14 03/24/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ilaty: 0.00 Disc: 0.00 Dist: MMTTDT.S FEBA4Vc -12014 04/01/14 04/01/14 1 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. #H032525, 3/24/14 - 03/24/14 04/25/14 1 0.00 d: 0.00 225.22 d: 238.27 225.22 Tbtal: 238.27 PD 1000000000-1601 1,749.23 0.00 I�-�, d: 0.00 1,604.80 Paid: 1,749.23 1,604.80 'Total: 1,749.23 PD 1055651000-6405 25.00 0.00 Upaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735910-6815 511.19 0.00 UT)aid: 0.00 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS WED, APR 30, 2014, 11:17 PM ---req; -------leg: L JL,---10C: BI-Z� --- jcb: 1008980 4400--pqn; Page PASEEAtd 04/08/14 04/08/14 1 FD 1025410000-4724 50.00 Check Nun: AP00174973 Tbtals: CH520 <1.52> id: QIl2EII02 93RI': C1':ec3c Nun Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh�d: -q= Check Issue Utes: 041614-043014 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 50.00 Q'nck Nim: AP00174969 Total: 50.00 PE ID PE Nam Lmice Unber Des=pticn Inv Date an Date Div St Acaxmt Anxmt 21.69 Chrg: Tax: 21.69 Chrg: 248.50 Duty: 248.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 241.00 Paid: 511.19 241.00 Total: 511.19 V14996 MRCM, PAELD 040114 Officiatim Fees 04/01/14 04/01/14 1 PD 1025410000-6445 60.00 Check Nun: AP00174970 'Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 60.00 V04562 MILLER, GTNA 217571 REDIWSPILLWN MM= 04/01/14 04/01/14 1 PD 1020310000-6563 114.69 Check Nun: AP00174971 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 114.69 Paid: 114.69 'Total: 114.69 114.69 V14998 M MV, FLEEU 032414 Check Nun: AP00174972 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �: 0.00 Chrg: F:`'E WMiEPJWTCN RMAT 03/24/14 03/24/14 1 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RWE2k 150.00 0.00D� d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 V14990 MM, W�DW 31925 REFLW PASEEAtd 04/08/14 04/08/14 1 FD 1025410000-4724 50.00 Check Nun: AP00174973 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 50.00 Total: 50.00 V10269 MUD, T AT QTS, 030614 MMIIN3 MS=014 04/01/14 04/01/14 1 PD 1010110000-6405 25.00 City of Azusa HP 9000 04/30 14A® P T R A N S A C T I O N S TAM, APR 30, 2014, 11:17 AM---ieq: -------leg: t3 JL---loc: gI-SII ---job: 1008980 #JUDO OFFICE DEMT IN 701154061001 PILC7P PRK:ISE V5LS I OFFICE DEFOr IN 701154140001 RA7V-R 03/21/14 03/21/14 1 MU: Check Nm V00540 V00540 aTC1931 OFFTCE DEPOT IN 701154141001 AVERY UH -E OF Ct'UMM D OFFICE M --Ur IN 701154141001 -Pace - p3n: Ch1520 <1.52> xpt id: TI02 SE= Chedlc Issue Dates: 041614-043014 12 OZ., PACK 03/24/14 03/24/14 1 PD 3140702921-6530 Check Nan: AP00174974 AP00174975 Totals: PE ID PE Nano Im01ce Nxber D--s=pticn Inv Date We Date Div St Acaxmt 0.00 ih d: Check Nun: AP00174974 Totals: _ = Ano�uit Ttx: 0.00 �: 0.00 Chet': Max: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chr§: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 25.00Paid: 25.00 25.00 Total: 25.00 V00540 V00540 OFFICE DEMT IN 701154061001 PILC7P PRK:ISE V5LS I OFFICE DEFOr IN 701154140001 RA7V-R 03/21/14 03/21/14 1 PD 3240723751-6530 V00540 V00540 aTC1931 OFFTCE DEPOT IN 701154141001 AVERY UH -E OF Ct'UMM D OFFICE M --Ur IN 701154141001 03/24/14 03/24/14 1 03/24/14 03/24/14 1 PD 3140711903-6572 PD 3340735880-6563 DIXIE CUPS, 12 OZ., PACK 03/24/14 03/24/14 1 PD 3140702921-6530 Check Nun: AP00174975 Totals: T� : Tax: 28.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 28.17: Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.07 Paid: 313.07 Total: 110990 PARPA, EEFMA 040214 • -AP00174976 Totals. Tax: 0 00 0� • 0 . 00• . V05687 PaA, YOLAINM 030614 V05687 PE%A, YOIAIA 040314 Check Nm: AP00174977 Tbtals: Tax: 0.00 ChttJ: Tax: 0.00 Chxg: Tax: 0.00 Ctng: TPAVEI+ EXP ASSFFT SPMq 04/02/14 04/02/14 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: MMTM DEE= APRII.2014 04/110/14 14 04%100%14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12313 PICAM, MM 040214 LED MSIIZnR REFA.TE Check Nm: AP00174978 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 04/02/14 04/02/14 1 FD 1020310000-6221 12.88 294.29 25.72 8.35 0.00 341.24 341.24 0.00 d: 0.00 106.32 d: 106.32 106.32 Tbtal: 106.32 PD 1010110000-6405 25.00 PD 1010110000-6405 25.00 0.00 UMd: 0.00 50.00 paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/MM 98.75 0.00 U13aid: 0.00 City of Azusa HP 9000 04/30/14 A/ P T R A N S A C T I O N S AAR 30, 2014, 11:17 PM ---req:-------I[or CT, ,n_ --I„ . nT-Rrry--- „a.. ,nonan u,, ---- ---- - -- . - Page 16 Me wo:_'.5'i�iT1 SECFIT Check Issue Dates: 041614-043014 Check Nun: AP00174978 PE ID PE Nme Invoice Urrber Dea=pticn Inv Date Dae Date Div St Pcmzit pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.75 Paid: 98.75 Tax: 0.00 Chrg: 0.00 Duuty: 0.00 Disc: 0.00 Dist: 98.75 Total: 98.75 V 212 POUICS, JASCN 040214 TRAVEL EXP/ERE 04/02/14 04/02/14 1 Check Nun: AP00174979 Tbtals: Tlx: 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 V0027 PROKWA0660009612 Invoice 0660009612 Azusa PROFCM A � 0660009612 03/ 4/14 03/24/14 1 Invoice 0660009612 Azusa 034/14 03/24/14 1 Check Nun: AP00174980 Totals: 'fix: 34.53 �c 0.00 Arty. Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 34.53 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08080 PEA PRINIIM & 9495 inv. 9495 April NL s trs 03/25/14 04/25/14 1 Check Nun: AP00174981 Totals: T�ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14995 RPMIE7,, aazm 040214 rRIP REBATE PRAM 04/02/14 04/02/14 1 Check Nun: AP00174982 Totals: Tom: Tax: 0.00 Chrg: 0Tax:.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06997 S&G DIVER.SIFTFD 0094632IN RFG-plastic,trash,size,40 03/24/14 03/24/14 1 PD 2820310079-6221 232.99 0.00 UlDaid: 0.00 232.99 Paid: 232.99 232.99 Total: 232.99 PD 1025543000-6539 378.00 PD 1025543000-6493 40.20 0.00 UlDa: 0.00 383.67 Paid: 418.20 383.67 'Total: 418.20 PD 1010130000-6601 450.00 0.00Ud: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 3240721791-6625 1,400.00 0.00 Lhraaid: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 1000000000-1601 2,562.59 City Of Aaisa BP 9000 04/30/14 ALP TRANSACTIONS FED, APR 30, 2014, 11:17 AM ---req; -------leg: CL JL --- loc: BI-'IB�i--- jcb: 1008980 #MOO--pgn: CE520 <1.52> rpt id: CPI02 SMT: Check Nim S= aleck Issue Lytes: 041614-043014 Check Nun: AP00174983 PE ID PE Nane Imloiee Nuiber Descxipticn 32138 32139 Inv Late Due Late Div St AmoLmt Am mt SAIM CC%MM 32144 SkER Ca\15� 32149 Check Nun: AP00174983 Totals: 3240723761-6493 PD 3240723761-6493 V03759 SAL 12 CCIZIR<CI 32150 32150 1 - 03/25/14 - WP 0 25/14 04/25/14 1 Mix: '�: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 2,351.00 Paid: 0.00 AP00174985 Totals: 211.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.00 Total: 2,562.59 2,562.59 V14991 SACRNvEVIO K VI 042414 RMIST/C.KUECH M 04/02/14 04/02/14 1 PD 3140711920-6235 230.00 Check Nun: AP00174984 Totals: SMAZAR, PATRIC 040114 N]EEIT M FEB/MMM014 04/01/14 04/01/14 1 PD 1055651000-6405 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhttid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Total: 230.00 230.00 V03759 V03759 SAGER CCII4IRCZT 32138 -MIR CM7R= 32139 32138 32139 - 03/24/14 - WT 03/24/14 04/25/14 1 - 03/25/14 - WT 03/25/14 04/25/14 1 PD 3240723761-6493 FD V03759 V03759 SAIM CC%MM 32144 SkER Ca\15� 32149 32144 32149 - 03/25/14 - WP 03/25/14 04/25/14 1 - 03/25/14 - WT 03/ 5/14 04/25/14 3240723761-6493 PD 3240723761-6493 V03759 SAL 12 CCIZIR<CI 32150 32150 1 - 03/25/14 - WP 0 25/14 04/25/14 1 PD 3240723761-6493 PD 3240723761-6493 Check Nun: AP00174985 Totals: Ttlx: Tc`ix: 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 Ulmid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,241.40 Paid: 131241.40 Total: V09903 SMAZAR, PATRIC 040114 N]EEIT M FEB/MMM014 04/01/14 04/01/14 1 PD 1055651000-6405 Check Nim: AP00174986 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00339 SAN GN3RI , UAL 165666 5002922/MT4MO14 03/31/14 03/31/14 1 Check Nim: AP00174987 Totals: 4,919.80 2,938.00 895.40 2,645.00 1,843.20 0.00 13,241.40 13,241.40 61MIU1 0.00 Icy 0.00 50.00 Paid: 50.00 50.00 Total; 50.00 FD 3240721795-6625 2,927.62 WCi of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM ---req: RLBY-------leg: t$, JL---loc: BI -TEM --- jcb: 1008980 # T1200 --pin: Q1520 <1.52> rpt id: 1Page 02 S%2T': Check Nurn SELF>vT Check Issue Dates: 041614-043014 CYecic Nim: AP00174987 PE ID PE Nage Inwice Narber Descriptim Inv Date Due Date Div St AczoL= pmt Tbx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 2,927.62 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21927.62 Tbtal: 2,927.62 2,927.62 V14966 SCHALL & ASSXT 167893 DEfCS= G.NkL%tID 02/12/14 02/12/14 1 PD 4250923000-6740 1,343.25 Check Nun: AP00174988 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ d: 1,343.25 Faid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.25 Total: 1,343.25 1,343.25 V09350 SUIDSM, EDA 040314 • e • •11 . _ 1 11� , 1 11 •,. 1 11 • V12200 SIDIVFMA, TAMES 040314 NEETW APRIL2014 04/07/14 04/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= APRIL2014 04/07/14 04/25/14 1 Check Nims: AP00174990 Tbtals: Tax: 0.00 0.00 Duty: Chrg: 0.00 Duty: 0.00 ■ - 0.00 Dist: 0.00 ■ 0.00 Dist: 0.00 ■ - 0.00 ■ 7 VV003389 � AAIRIR 2694969 11999WW S� N /75041 03/18/14 03%18%14 1 Check Nun: AP00174991 Totals: _ T��: 0.00 : 0.00 66 D ty: FD 1030511000-6405 25.00 0.00 UTM0.00 25.00 Paad: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.000.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240722701-6493 317.07 FD 3240722701-6493 117.87 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 434.94 Paid: 434.94 0.00 Disc: 0.00 Dist: 434.94 Total: 434.94 City of Aaisa HP 9000 04/30 14TRANSACTIONSTII l WEEF A/ P APR 30, 2014, 11:17 AM ---req: -------leg: GL JLr--lac: BI -i ---Job: 1008980 #J1200--Pgn: CE520 <1.52> rpt id: page 19 Ste': Check Nun SE[FLT (heck Issue Dates: 041614-043014 Check Nm: AP00174992 FE ID PE Nave Invoice UHber Dkscmption Iriv Date Lie Date Div St Ao== pmt V00032 SaJIHgN CALM 2319071437032514 2-31-907-1437/853 E FCM 03/25/14 04/25/14 1 PD 1055651000-6905 123.69 Check Nim: AP00174992 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 123.69 �: 123.69 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 123.69 Tbtal: 123.69 V00122 SaM EFN CALSFO 2340 Check Nm: AP00174993 Totals: Tax: 0.00 Ct¢g. Tax: 53.12 8g: Tax: 0.00: V11188 SULLY -MILLER CO 238033RI Check Nun: AP00174994 Totals: Tax: 0.00 Chrg: Tax: 'Laax: 53.12 8g: Max: 53.12 Chug: V00237 TOOL TEM 24066 Clerk Nun: AP00174995 Totals: Tax: 0.00 Chrg: Tax: 0.39 Max: 0.39 Cling: V05858 TUTES, WIER A23125022 Check Nim: AP00174996 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: Tlx: 0.00 Chrg: INV.#2340 3/25/14 RMUEM 03/25/14 03/25/14 1 FD 1025410000-6625 150.00 0.00 D1ty: 0.00 Lucy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 d: "ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 INV#23803 RI -03/19/14 - 03/19/14 04/25/14 1 FD 3240723761-6563 643.37 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 590.25 LhIIxzid: Paid: 0.00 0.00 Lucy: 0.00 Disc: 0.00 Dist: 590.25 Total: 643.37 643.37 INV#24066/1" SPALE BIT -RE 03/24/14 03/24/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Luty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist REDS BATIERIES 04/08/14 14 1 00 t 0.00 0.00 1 11 p i 0.00 ■ 0.00 Dist: 1 11 Dutyi 0.00 Disc:0.00 Dit-: FD 1255661000-6566 Hm 0.00 Ley 0.00 4.29 Paid: 4.68 4.29 Total: 4.68 FD 2820310041-6563 0.00 Ll d: 0.00 48.19 Paid: 48.19 48.19 Total: 48.19 City of Aaltsa HP 9000 04/30/14 A&P P TRANSACTIONS WEEr APR 30, 2014, 11:17 PM ---req: -------leg: M --- loc: BI -Mi --- jcb: 1008980 #J1200--pgn: CH520 <1.52>rpt id: C ge 22 SJU: Check Nun SELECT Check Issue Totes: 041614-043014 Check Nun: AP00174996 PE ID PE Nme Dmice Rmber Dncripticn Lw Date Due Date Div St Acoamt V05587 UUT D PLIv4PIM INV116061 Check Nun: AP00174997 'Totals: Tax: 0.00 Tax: 0.00 �: Tac: 0.00 Chrg: V14239 VAN RU CREDIT C 040814 • -ck Nun: AP00174998 Totals: 00 • 000• . 00 • r V14901 VgA9CD, PAi][.,IN 030614 V14901 VE kSM, PAI= 040314 Check Nun: AP00174999 Totals: Tom: 0.00 C7rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1NV116061/PMCE EEPP-725 03/25/14 04/25/14 1 PD 1055666000-6493 982.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.76 Paid 982.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.76 Total, 982.76 C MW,rH E*4PLYEE FILL CHE 04/08/14 04/25/14 1 0.00 Duty: O.Ob Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMIUM APRIL2014 04/110/14 04/110/14 1 1 00D 0 �- 00 E66 aty: 0.00 Disc: 0.00 Dist: 11.00 Ditff: 0.00 Disc: 0.00 Dist: WGEL, JERI0.0 a i r.a• • •,• r O • e •00 000 00 •,. 00 D 000� •i•ra•a 0969122093413 • i•ra• a .i'° �.09 3413 04/01/14 04/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: %% 04/25/ 032414 14 1 PD 1000000000-3099 1,51.3.81 0.00i� d: 0.00 1,513.81 Paid: 1,513.81 11513.81 Total: 1,513.81 PD 1010110000-6405 PD 1010110000-6405 25.00 25.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1055651000-6405 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025420000-6551 221.70 PD 1255661000-6551 197.38 City of Aaisa HP 9000 04/30 14 A/ P TRANSACTIONS WID, APR 30, 2014, 11:17 PM ---req: -------leg: C3, JL --- loc: BI-�II:I-I--- jcb: 1008980 #71200--P9rn: CH520 age <1.52> rPt id: CH=02 S': Check Nim SMErr Check Issue Lutes: 041614-043014 Check Nun: AP00175001 PE ID PE Nave Trnoioe Nurber Description Inv Late We Date Div St Ac onu t Pmcmt Checlt Nun: AP00175001 'Totals: _ - T�Ix: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 419.08 Paid: 419.08 Total: 419.08 419.08 V06149V06149 VMU TIM 032414 TIM 032614 REINS rn�NEI' RETNB INIERW CHN= CHAGS 04/01/14 04/01/14 1 04/01/14 04/01/14 1 PD 3340775570-6915 .35.45 PD 3340775570-6915 35.45 Check (neck Nun: P0017 AP00175002 totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Paid: 70.90 'Total: 70.90 70.90 V14900 W= S*HTW 74494266 UAW74494266/HI-CAP/FCRA 03/20/14 04/25/14 1 PD 1055666000-6554 458.02 Check Nun: AP00175003 Tbtals: Tsx: 37.82 �: Com: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UM 0.00 Tsx: 37.82 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.20 Paid: 420.20 Total: 458.02 458.02 V07637 W23IRW E41SIO 19872 I1,V#19872/SS-1H MKK 03/19/14 04/25/14 1 PD 1255661000-6563 78.16 Check Nun: AP00175004 Totals: Tax: TMm ax: 0.00 Chrg: 6.45 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxaid: 0.00 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.71 Paid: 71.71 Tbtal: 78.16 78.16 V00272 V00272 WESIEFN W M W 1918600 WE5TII2I�I WATER W 1918700 19186-00 19187-00 - 03/24/14 - - 03/25/14 - 03/24/14 04/25/14 1 03/25/14 04/25/14 1 FD 3240723761-6563 16.02 V00272 V00272 WESIFY7N WATII2 W 1918800 A331EM W= W 1918900 19188-00 19189-00 - 03/26/14 - - 03/27/14 - 03/26/14 04/25/14 1 03/27/14 PD 3240723761-6563 PD 3240723761-6563 286.45 489.41 V00272 V00272 M33i �I WATER W 1919000 WES'UN W 34220600 19190-00 00 - 03/31//14 - 04/25/14 1 03/31/14 0 /.25/14 1 PD 3240723761-6563 PD 3240723761-6563 222.36 51.23 MM 342206 -00�%1/�14 03/24/14 04%25%14 1 FD 3240723761-6563 966.39 City of Azusa BP 9000 04/30 14 A/ P TRANSACTIONS PageWED, APR 30, 2014, 11:17 PM ---req: -------leg: (M JLr--loc: BI -Mai ---job: 1008980 #M00--pgn: CE520 <1.52> rpt id: C14II22 02 Ste': Check Nm SELECT 01eCk Issue Kites: 041614-043014 Check Nm: AP00175005 PE ID PE Nam= Invoice Naber Description Inv Date Due Late Div St AcccL t Pttrnmt V00272 V00272 WESIERN MITR W WESIFi�T4WTER W 34288000 34389300 342880-00 - 03/24/14 343893-00 - 03/31/14 03/ 4/14 04/25/14 1 031/14 04/25/14 1 PD 3240723761-6563 PD 3240723761-6563 1,178.16 V00272 V00272 WESIERK WATER W 34510400 W�SIEfdI W=W 34511200 345104-00 - 03/25/14 345112-00 - 03/26/14 03/25/14 04/ 5/14 1 03/26/14 PD 3240723761-6563 175.49 190.53 045/14 1 PD 3240723761-6563 859.36 Check N.m: AP00175005 Tbtals: Tac: 360.04 �: 0.00 Duty: 0Clirg:.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11r&d: 4,091.88 Paid: 0.00 Tax: 369.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,091.88 Total: 4,461.02 4,461.02 V07416 0614 WI LM? S, DIANA 040314 � 014 14 1 04/110%14 0414 % 0%14 1 PD 1010110000-6405 PD 1010110000-6405 25.00 25.00 Check Urn: AP00175006 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 50.00 Paid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V01003 ZEE HDICAL DU 0140650596 IMW140650596 - 03/25/14 03/25/14 03/25/14 1 PD 3240721795-6564 181.51 Check Nm: AP00175007 Totals: Tax: '�: 0 14.40 CIxg: 6.95 Duty: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd 160.15 Paid: 0.00 Tax: 14.41 Chxg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 160.15 Total: 181.51 181.51 V11251 PiRYLAM CCIATI 5724 INV##5724/PAINT' 03/27/14 04/25/14 1 PD 1055664000-6563 356.84 Clerk Nun: AP00175008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 29.46 9 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.38 Paid: 327.38 Total: 356.84 356.84 V00270 AMM SERVICES 4001030214 INV#4001030214, 2/28/14: 02/28/14 02/28/14 1 PD 3940750065-6625 907.32 City of Azusa HP 9000 04/30W 4/30 14 A L_ P TRANSACTIONS WM, APR 30, 2014, 11:17 PM ---req: -------leg; ,J(,---1cc: BI -TD I ---job: 1008980 #J1200-- 23 P3n: G520 <1.52> rpt id: �T02 91ZI': Check Nun SE= Check Issue Utes: 041614-043014 Check Nun: AP00175009 PE ID PE Nane Invoice Nirber D cadptirn Irry Date Due Date Div St Accaz t Ainou Ch k Nim: AP00175009 Totals: _ _ rt --- Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.32 Paid: 907.32 Total: 907.32 907.32 V01364 A4 IM 01'TANY 0 AakUM130682 OakKaL R1aF=O C3= 01/30/14 01/30/14 1 PD 1015210000-6563 1,570.90 Check Un: AP00175010 Totals; Tax: Tax: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 48.90 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 idd: 0.00 0.00 Chrg: 48.90 Duty: 0.00 Disc: 0.00 Dist: 1,522.00 Paid: 1,522.00 Total; 1,570.90 1,570.90 V04133 AZCSA POESCE OF 2630/1401008 PY#08/14 04/16/14 04/16/14 1 PD 1000000000-3020 5,564.00 Check Nun: AP00175011 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 chid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,564.00 Paid: 5,564.00 Total: 5,564.00 5,564.00. V00083 V00083 ER179C OD, B d1 CO. 133373035 373035 B3380717 380717 02/17/14 02/17/14 1 02/25/14 02/25/14 1 Ffl 2830515077-6563 1 549.44 V00083 ERR7'CD. B3388297 388297 03/05/14 03/05/14 1 PD 2830515080-6503 PD 2830515077-6563 4 259.69 Check Nun: AP00175012 Totals: 749.43 T3X: Tax: 0.00 Chrg: 511.15 Chrg: 0.00 Duty: 368.15 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: �d: 0.00 Tax: 511.15 Chrg: 368.15 DAY: 0.00 Disc: 0.00 Dist: 5,679.26 Paid: 5,679.26 Total: 6,558.56 6,558.56 V09847 CALIFaWIA SIAT 2552/1401008A IC# 0550034587-01 Check Nun: AP00175013 Totals: Tlx: 0.00 C1 c 0.00 Duty: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04/16/14 04/16/14 1 FD 1000000000-3099 931.38 0.00 1�d: 0.00 931.38 Pard: 931.38 931.38 Total: 931.38 City of Azusa HP 9000 04/3&014 A/ P T R A N S A C T I O N S WED24 , APR 30, 2014, 11:17 AM ---req:-------leg: C3, JL --- lcc: BI -TEM --- jcb: 1008980 ##J1200--pgn: CH520 <1.52> rpt id: C�T02 SSP: Check Nun SELE T deck Issue Utes: 041614-043014 01eck Nun: AP00175013 PE ID PE Ns e Invoice Nurber Desciiptim Irry Date Due Date Div St Accamt p nzxmt V09847 CAUFaWA STAT 2552/1401008B BZ134188 0.00 04/16/14 04/16/14 1 Check Nun: AP00175014 Totals: 9.23 Total: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFCRNIA STAT 2552/14010080 FPMR.9 1200654 04/16/14 04/16/14 1 Check Nim: AP00175015 Totals: FD 1000000000-3099 1,551.24 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIKENTA STAT 2552/1401008D FPM?S-1302760 04/16/14 04/16/14 1 Check Nun: AP00175016 Totals: 270.66 T�Lx: Tax: 0.00 Cling: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 CYmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 VD9847 CATZFC7IRTIA STAT 2552/1401008E KDO74411 GUZFCRJIA STAT 2552/1401008E K)o74411 04/16/14 04/16/14 1 04/16/14 04/16/14 1 (beck Nun: AP00175017 Totals: Tax: TIx: 0.00 Chrg: mo Duty: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 V09847 C7ILLFCRaA SIAT 2552/1401008F HED615684D 5 C71LIFCRUA STAT 2552/1401008F BED615684DCS 04/16/14 04/16/14 1 04/16/14 04/16/14 1 PD 1000000000-3099 9.23 0.00 upaid: 0.00 9.23 9.23 Total: 9.23 PD 1000000000-3099 1,899.69 0.00Lid: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Total: 1,899.69 FD 1000000000-3099 1,551.24 0.00 d: 0.00 1,551.24 Paid: 1,551.24 1,551.24 Tbtal: 1,551.24 PD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00" d: 0.00 292.61 Paid: 292.61 292.61 Total; 292.61 FD 1500000000-3099 132.80 PD 1700000000-3099 44.89 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS 4ED, APR 30, 2014, 11:17 AM ---req; -------leg: (3, JLr--loc: BI-= --- jcb; 1008980 #J1200--pgn: CH520 <1.52> xpt id: Sam Check Ilan Sa= Check Issue Dates: 041614-043014 Check Nan: AP00175018 FE ID PE Nme Invoiae Umber Descrlpticn Inv Late Due Date Div St Ac=t p� CH?MO2 Anumt Check Urn: AP00175018 Totals: _ - - Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty; 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 i� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 GNUFUNIA SPAT 2552/1401008G VD055075 04/16/14 04/16/14 1 PD 3200000000-3099 184.61 Check Num: AP00175019 'Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 'Total: 184.61 184.61 V02537 V02537 V02537 CLW GDVER +M KK40651 CLW C33JEF�MEIVI KK40651 CUq GOJFRD NP 3159221 20ANOO 3159221 20AN00 03/10/14 03/10/14 1 03/10/14 03/10/14 1 FD 4849930000-7142 PD 4849942000-6570 1,320.57 1,320.57 V02537 X3838 CLW CiOilFli[N�Ir IQvg4917 2851146 IN3126 2616394 03/13/14 03/13/14 1 03/14/14 PD 4849930000-6569 1 370.94 V02537 V02537 CDW GgvlRNv�T KYB4917 CI7nT GR7IIdNENNI KNH4917 2616394 03/14/14 1 03/14/14 03/14/14 1 FD 4849930000-6504 PD 4849942000-6504 456.48 456.48 V02537 CIN G A7 11434917 2616399 2616399 03/14/14 03/14/14 1 03/14/14 03/14/14 1 PD 4849930000-6504 PD 4849942000-6504 89.40 Check Nim: AP00175020 Totals: 89.40 'I�c: 331.20 Chrg:: 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 0.00 Tlx: 331.28 (rirg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 4,772.56 Paid: 4,772.56 Total: 5,103.84 51103.84 V94438 Mr=M ASSCCI 2625/1401008 PY#08/14 04/16/14 04/16/14 1 PD 1000000000-3020 627.75 Check Urn: AP00175021 Totals: Tbx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Diss: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Total; 627.75 627.75 V00342 V00342 COPWARE 82348 COMVE 82348 LSB75S:C?U2T RM1A P 03/01/14 03/01/14 1 PD 1020310000-6503 700.00 I� KEM 051-75:CAIZF 03/01/14 03/01/14 1 PD 1020310000-6503 250.00 Ci of Azusa EP 9000 04/30/14 ALP TRANSACTIONS P APR 30, 2014, 11:17 PM --- req: -------leg: GL JL,--loc: BI -TEM ---fob: 1008980 #J1200--pgn: CE520 <1.52> rpt id: a -E=02 cCRT: Check Nun SELKT Check Issue Utes: 041614-043014 Check Aum: AP00175022 Pr ID PE Nacre Invoice Nurber Descriptirn Irnr Date Due Late Div St Account Prrc mt Check Num: AP00175022 Totals: HIKE DSI CRED 5025303 INV. #18450293282, 3/25/1 Tat: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04105 GWM RENIS IN 87814 INV.##87814 3/25/14 03/25/14 03/25/14 1 Check Nun: AP00175023 Tbtals: V072V07236 LASER PT S 17930 IIN Tax; Tax: 0 00 Chrg: 14.40 Chrq: mo �' 0.00 : Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Um: 14.40 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: V03432 HIKE DSI CRED 5025303 INV. #18450293282, 3/25/1 03/25/14 03/25/14 1 Check Nun: AP00175024 Tbtals: Tax: Tax: 0.00 Chug: 3.79 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 3.79 Chug: 0.00 LLity: 0.00 Disc: 0.00 Dist: V072V07236 LASER PT S 17930 IIN 17930: I 03/13%14 03/13/14 1 Check Nun: AP00175025 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03925 LEVMU OFFICER 2556/1401008 CASEy#1IDD63782 04/16/14 04/16/14 1 Check Nun: AP00175026 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 T�1d: 0.00 950.00 Paid: 950.00 950.00 Total: 950.00 PD 1025420000-6805 174.40 0.00"�, d: 0.00 160.00 Paid: 174.40 160.00 Total: 174.40 PD 3340735930-6563 45.90 0.00-1�rd: 0.00 42.11 Paid: 45.90 42.11 'Total: 45.90 •D 000 90.00 D 100.00 0.00d: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 1800000000-3099 521.39 0.00 Lid: 0.00 521.39 Paid: 521.39 521.39 Total: 521.39 City of Azusa HP 9000 04/30ob: 1008980 4M00-- 14 A/ P TRANSACTIONS iM, APR 30, 2014, 11:17 AM --- req: -------leg: („7l.--1oc: BI-TE:TTi ---J•aqe 27 Pan: CF3520 <1.52> rpt id: C�T02 9CZI': Check Nim SEW Check Issue L)ates: 041614-043014 Check Nan: AP00175026 PE ID PE Nme Invoice Nurber Iescriptim Inv Date Due Lite Div St Acaxmt Pmxmt V14927 PACIFIC OMILIA 210 V14927 PACIFIC 0243LEA 232 V04054 M)JL, FII�E M753168 NN 268 032004 invoice dilated 1 04%21%14 04%25%14 1 PACIFIC CMM Mk 342 119.13 Check Nun: AP00175027 'Totals: Tax: PFD 1035630000-6850 Tom: Tax: Tom: 0.00 RY g: 0.00 CY�g: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Lh d: 0.00 Tom: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 'Total: 238.27 238.27 V00540 V00540 OFFTCE DEEI7t IN 700249909001 #215345 HP564XL ink for V 02/18/14 02/18/14 1 OFFICE IEPOT IN 700249909001 #612061 shipping labels f 02/18/14 02/18/14 1 PD 1035611000-6530 59,94 Check Nun: AP00175028 Totals: PD 1035611000-6530 7,78 Tax: Tom: Tax: 0.00 Chrg: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 5.59: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 62.13 Paid: 62.13 67.72 Tbtal: 67.72 V14927 PACIFIC 024LIA 149 V14927 PACIFIC O PLSA 191 V14927 PACIFIC OMILIA 210 V14927 PACIFIC 0243LEA 232 V14927 PACIFIC 03TLLIA 307 V14927 PACIFIC CMM Mk 342 Check Nun: AP00175029 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (fig: Tom: 0.00 C2ffg: U15871 'IRAN, CHI THI Q 20240309 Check N -M: AP00175030 Totals: Tom: 0.00: Tom: 0.00 Chrg: 149/LVN MZY MSTEMY I 01/02/14 01/02/14 1 PD 1055666000-6493 1210 191 461 VAFC R RE 01/21/14 HEALY ERE 01/30/14 01/21/14 1 01/30/14 1 FD 1055666000-6493 PD 1055666000-6493 2 F�aRY M gUiTY 02/03/14 02/03/14 1 FD 1055666000-6493 A ZML7M'CFS=C AT 03%05%14 03%05%14 1 FD 1055666000-0493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd; 2,889.65 Ped: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,889.65 Total: 100.00 1,848.22 356.43 100.00 100.00 385.00 0.00 2,889.65 2,889.65 RIISSCE UTIL EEFOSIT FM 04/21/14 04/21/14 1 FD 3300000000-3102 103.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.08 Paid: 103.08 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS Ppazie 28 ➢M, APR 30, 2014, 11:17 AM ---1eq; 14BY-------leg: G, JL ---lac: BI -TEM ---job: 1008980 #J1200--P3n: CEE20 <1.52> rpt id: Q-ff=02 SCRT : Check Nun SELECT Qxck Issue Lutes: 041614-043014 Check Nim: AP00175030 PE ID PE N[e Invoice Nurber Descriptim Inv Date Dae Date Div St Account pirourit T�kx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.08 Tbtal 103.08 V07227 LNITM SPATES T 2553/1401008 IN 571276394 04/16/14 04/16/14 1 Check Nun: AP00175031 Totals: Tom: Tic: 0.00 Chzg: 0.00 C% 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11647 VM= WMG PUJ 1346 INW1346/AZLrA PD To= 01/27/14 01/27/14 1 Check Nin: AP00175032 Totals: Tom: Tax: 0.00 Chxg: 0.00 Clhxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03016 AR%7MEAD 04D0025730656 INV.#04D0025730656 4/22/1 04/22/14 04/22/14 1 Check Nun: AP00175033 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2994643201 INV 2994643201 03/23/14 03/23/14 1 Check Nm: AP00175034 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 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: V0031 CHARIER C3441U 0027217040814 SERVICE 4/18/14-5/17/14 04/08/14 04/08/14 1 Check Nun: AP00175035 Tbtals: PD 1000000000-3099 2,917.11 0.00d: 0.00 2,917.11 d: 2,917.11 21917.11 Total: 2,917.11 FD 1055666000-6493 185.00 0.00 Lk7p. 0.00 185.00 Paid: 185.00 185.00 Tbtal: 185.00 PD 1025410000-6563 143.86 0.00d: 0.00 143.86 d: 143.86 143.86 Total: 143.86 PD 3340785560-6493 148.00 0.00 0.00 00 •. . 148.00 00 00 PD 1025410000-6563 144.56 City of Azusa HP 9000 04/3 A/ P TRANSACTIONS 4M), AFR 30, 2014, 11:17 AM ---req: -------leg: C4JLr--loc: BI-TE12i---jb: 10 08980 200--n: C520 <1.52> P e29 SCRT: Check Nun xpt id: S1= Check Issue Cates: 041614-043014 Check Nun: AP00175035 PE ID PE Nage Lmio-- M rber D�dpticn 04/11/14 04/11/14 1 04/11/14 04/11/14 1 Inv Date Due Date Div St A=u -it -619-17365, 4/11/14: pmt Tax:0.00 Tax: 'lax: Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Axty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 0.00 Dist: 0.00 Dist: Tlx: Th ad: 0.00 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.56 144.56 Paid: Tbtal: 144.56 144.56 V12224 DIRECT TV 22751009416 INV. #22751009416, 4/12/1 03/24/14 03/24/14 1 PD 3340735930-6563 105.98 Click Nun: AP00175036 Totals: Tax: Tax: 0.00 Chrg: 0.00 Qng: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.98 105.98 Paid: Total: 105.98 105.98 V00331 V00331 FECERAL ESS 2619173652-619-17365, FECERAL ESS 261917365 4/11/14: 2-619-17365, 4/11/14: 04/11/14 04/11/14 1 04/11/14 04/11/14 1 V00331 FECERAL EXPRESS 261917365 -619-17365, 4/11/14: 04/11/14 04/11/14 1 Check Nun: AP00175037 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: V06651 MUM & MUM 371424 U44 371424;J.RIVERA;Loss 03/07/14 03/07/14 1 Check Nun: AP00175038 Totals: 0.00 0.00 y: Tbx: 0.00 0.00 Duty: Duty: Check Nun: AP00175039 Totals: _ T)c. 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340735880-6521 44.61 PD 3140711903-6521 34.93 PD 3140711902-6521 29.98 0.00d: 0.00 109.52 d. 109.52 109.52 Total: 109.52 FD 4250923000-6740 18,677.96 0.00ad: 0.00 18,677.96 Paid: 18,677.96 18,677.96 Total: 18,677.96 PD 3940750065-6518 1,695.54 0.00 Cyd: 0.00 1,695.54 Paid: 1,695.54 1,695.54 Total: 1,695.54 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS paqe 30 DM, APR 30, 2014, 11:17 PM ---req; -------leg: Q, JLr--loc: BI -TEM --- job: 1008980 #J1200--pgn: CH520 <1.52> rpt id: Ci3RETT02 SCRr : Check Nun SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175039 PE ID PE Nwe Invoice NLnber Description Inv Date Due Date DIV St Acoamt Anti= V00027 V00027 BSIIIEEN CALIFO 2011942216040914 ACCT. SxIDUN CTUZED 2011946639040914 ACCT. 2-01-194-2216, 4/9 04/09/14 04/09/14 1 2-01-194-6639, 4/9 04/09/14 04/09/14 1 PD 3340735850-6905 PD V00027 V00027 SCLMUN CALSFO 2011946647040914 ACCT. S TUON MUD 2011946654040914 ACCT. -01-194-6647, 4/9 04/09/14 04/09/14 1 2-01-194-6654, 4/9 04/09/14 04/09/14 1 3340735850-6905 PD 3340735850-6905 V00027 SaTUO 7 CPLSFO 2204457360040514 WM2204457360040514 - 04 04/05/14 04/05/14 1 PD 3340735850-6905 PD 3240722726-6905 Check Nun: AP00175040 'Totals: Tax: 0.00 Chug: Tax: Talc: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 815.16 apai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.16 Tbtall: V00130 SPARKLET 115 6252752040214 RW252752040214 04/02/14 04/02/14 1 Check Nun: AP00175041 Tbtals: Taut: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKMITS 4605721040214 E'A*605721-040214/809 N 04/02/14 04/02/14 1 Check Nun: AP00175042 Tbtals: Tac: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ta Tax: Qmr 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02845 SIRFEIW27.E 107218 INV. #107218, 2/18/14 - L 02/18/14 02/18/14 1 Check Nun: AP00175043 Totals: Tac: 10.05 �: 0.00 Duty: �': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 10.85 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 LUA KBII.STY WI X6227536D INT#X6227536D - 03/31/14 03/31/14 03/31/14 1 PD 1030511000-6493 g' al.99 Tbtal: 32.96 14.03 710.36 30.36 27.45 0.00 815.16 815.16 �I7 PD 1555521480-6840 144.72 0.00ad: 0.00 144.72 Paid: 144.72 144.72 Total: 144.72 PD 3340735880-6825 150.85 0.00" d: 0.00 140.00 Paid: 150.85 140.00 Total: 150.85 PD 3240722701-6830 13.53 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS VSD, APR 30, 2014, 11:17 PM ---req; -------leg: CL JL---loc: BI -=---job: 1008980 #J1200--pgn: S3U: Check Nun SELECT Check Issue Dates: 041614-043014 Check Nim: AP00175044 PE ID PE Nave Invoice Huber Des=ptirn Inv Date We Date Div CH520 <1.52> zpt id: St ACoaint PcPe 2 plat V03696 V03696 LEA MMIIM WI X6227536D27536D - 03/31/14 LEA M7RIIM W1 X6227536D X6227536D - 03/31/14 03/31/14 03/31/14 1 03/31/14 03/31/14 1 FD 3240723751-6830 3.38 PD 3340735880-6915 3.38 Check Nim: AP00175044 Totals: Max: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhszaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.29 Paid: 20.29 Tbtal: 20.29 20.29 V04678 V04678 VERDIN WIRIIES 97223220639722322063 - 03/23/14 VERDIN WIRMES 9722322063 09722322063 - 03/23/14 03/23/14 03/23/14 1 03/23/14 03/23/14 1 PD 3240721792-6915 FD 3240722701-6915 27.81 55.78 Check Nun: AP00175045 Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Una]. d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.59 Paid: 83.59 Tbtal: 83.59 83.59 V04678 VERDIN WIRELES 9722322063 IITN#9722322062 - 03/23/14 03/23/14 03/23/14 1 PD 3240723751-6915 192.23 Check Nim: AP00175046 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug; 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 192.23 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.23 Total: 192.23 192.23 V04678 VERDIN WIMES 9722322059 INV. #9722322059, 3/23/14 03/23/14 03/23/14 1 PD 3340735880-6915 274.54 Check Nun: AP00175047 Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chzg: 0.00 Arty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 274.54 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.54 Tbtal: 274.54 274.54 V00388 V00388 VERDIN 6261975078032814 626-1975078 VERDIN 6261975078032814 626-1975078 03/28/14 03/ 8/14 1 03/28/14 03 8/14 PD 1035611000-6915 -2.14' V00388 V00388 VERIN D 6261975078032814 626-1975078 VERDIN 6261975078032814 626-1975078 1 03/28/14 03/28/14 1 03/28/14 03/28/14 FD 1035620000-6915 PD 1035643000-6915 -2.14 -2.13 1 FD 1025420000-6915 41.33 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS : 1008980 #J1200-- YID, AFR 30, 2014, 11:17 PM --- ------- leg: 7UTECIi__loc: BI----'cb J pin: GI1520 a1.52> rpt id: QTI02 93FZI': Check Nim SE[ExT Chec Issue Dates: 041614-043014 Check Nm: AP00175048 PE ID PE Nsme Invoice mer Des=pticn , Date Die Date Div St Ptcumt 0.00: 0.00 Chrg: V00388 V00388 VERDIN VERDIN 6261975078032814 626-1975078 03/28/14 626-1975078 03/28/14 Duty: PD 4849940000-6915 V00388 03/28/14 03/28/14 1 1 6261975078032814 5,603 00 V00388 VERB MN 6261975078032814 626-114 975078 %28%14 1 PD 1020310000-6915 PD 667.90 V00388 V00388 VERI2iN VERi71N 03%28%14 6261975078032814 626-1975078 03/28/14 6261975078032814 0314 03p/28/14 1 1 P14 1025543000-6915 PD 1025410000-6915 105.48 V00388 V00388 VERI7CN VERDIN 626-1975078 03/28/14 6261975078032814 626-1975078 03/28/14 08/14 03/28/14 1 1 PD 3340735880-6915 PD 1030511000-6915 193.93 27.26 V00388 V00388 VERDIN VERI7INN 0.00 Chrg: 6261975078032814 626-1975078 03/28/14 6261975078032814 626-1975078 03/28/14 03/28/14 03/28/14 1 1 PD 1555521480-6915 PD 1755521480-6915 -37.20 344.23 V00388 VERDIN Mkj 6261975078032814 626-1975078 03/28/14 6261975078032814 626-1975078 03/28/14 03/28/14 03/28/14 1 1 PD 3140702921-6915 PD 1025550000-6915 29.93 -7.53 V00388 V00388 VII 2CN VERi7CN 6261975078032814 626-1975078 03%28%14 6268129182040414 ACX"T. #O1 1411 03%28%14 1 PPD 1050921000 6915 -8.69 166:06 1233317555 04/04/14 04/04/14 1 PD 3340735880-6915 53.76 meek Nim: AP00175048 Tbtals: �: 0. Mw: 0.00: 0.00 Chrg: 0.00 �: 0.00 0.00 I�: Duty: 0.00 Disc: V00388 VERDIN 6266334000032814 626-6334000 Check Nim: AP00175049 Tbtals: 0.00 c 0.00 Duty; 0.sc00 Di: CT16032 ADA, ERINED 131127307 UITI,ITy DK:CSTT RERM Check Nim: AP00175050 Totals: �: 0 .00c 0.00 M: 0.00 Disc:Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/14 03/28/14 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 0.00i� d: 0.00 7,391.49 Paid: 7,391.49 7,391.49 Total: 7,391.49 PD 4849940000-6915 4,543.15 0.00Cyd: 0.00 4,543.15 Faid: 4,543.15 4,543.15 Total: 4,543.15 FD 3200000000-3102 49.45 0.00 d: 0.00 49.45 d: 49.45 49.45 Tbtal: 49.45 PD 3300000000-3102 27.34 City of Azusa HP 9000 04/30/14 ALP TRANSACTIONS IED, APR 30, 2014, 11:17 PM ---req; -------leg: Gi JL --- loc: BI-TIII-I --- job: 1008980 #J1200--pqn: CH520 <1.52> rpt id: ��02 SMT: Check Nun SIIIXT Cheek Issue Dates: 041614-043014 Check Nun: AP00175051 PE ID PE Narm Im'Dice Nuri es Ies=pticn hw Date Aa2 Date Div St P[ccmt pmt Check Nun: AP00175051 Tbtals: 'fix: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: 1 /1 1 11 Disc: / /1 1 0.00 Disc: / /1 1 0.00 U16031 ARMCN, SMA 130934302 UTILITY DEFOSIT • -ck Nurn: AP00175052Totals: 1 1/ • . 0.00 • , . 0.00 / 11 0.00 0.00 1 11 • . 1 11 0.00 x - • eck Nun: AP00175053 Totals: 1 11 Cl • / 11 0.00 - EMUK= RCSE 19228730CI Check Nurn: AP00175054 Totals: 1 00 • . . 1 1/ • 1 11 • 1 61 . M 171 x •.•. 1 / !1111 1 /1 •,. 1 11 • 1 1/ •,. 1 x71••.4 :717 W, 0.00 Duty: 0.00 Disc: 0.00 0.00 D y: 0.00 Disc: gn 7 .0 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: 04/02/14 04/02/14 1 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 27.34 Paid: 27.34 27.34 Total: 27.34 PD 3300000000-3102 135.00 0.00d: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 3200000000-3102 149.85 0.00mid: 0.00 149.85 a%15: 149.85 149.85 Total: 149.85 PD 3300000000-3102 29.11 0.00 U -paid: 0.00 29.11 Paid: 29.11 29.11 Tbtal: 29.11 PD 3300000000-3102 4.80 0.00 U12aid: 0.00 4.80 Paid: 4.80 4.80 Tbtal: 4.80 City of Azusa HP 9000 04/30 14 A/ P TRANSACTIONS NW, APR 30, 2014, 11:17 PM ---req; FdJE3y-------leg: t3, JL --- loc: BI -=---job: 1008980 #T1200--pgn: X20 <1.52> zPt id: CHR=02 SRT: Check Nun SECPSP Check Issue Dates: 041614-043014 Check Nun: AP00175055 PE ID PE Nacre Invoice NurbPs Description Inv Late Due Late Div St Account pelt U16041 CEN= 21 RASE 2250139302 UIZIM DEPMIT REFW 04/02/14 04/02/14 1 PD 3200000000-3102 23.34 Clock Nun: AP00175056 Totals: Tax: Tlx: 0.00c 0 0 Cnrg: 0.00 DDutyc 0. 00 0.00 Disc: Duty: 0.00 Disc: U16029 COLUM, HM 120409304 UITLITi DEPWIT REF M Check Nim: AP00175057 Totals: Tac: Tax: 0.00 Clug: 0.00 3j: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: Tic: 0.00 Qug: 0.00 Duty: 0.00 Disc: U16044 LYIVIS, TTP, 2420183301 UITLI'IY DM SIT REF m Check Nim: AP00175058 Totals: 0.00 _ Tic: 9: 0.00 A 0.00 D�; U16042 DELVA, HUN 2360012301 UIUM MYCEIT REFUAD Check Nun: AP00175059 Totals: _ Tax: 0.00 a 0.00 Ix� 0.00 Disc: : U16045 EMA 3020034303 UITLI'IY DEFOSIT RERM Check Nun: AP00175060 Totals: Tax: 0.00 .00 0.00 Duty: 00 : 0.00 D�: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/14 04/02/14 1 ist 0.00 D: 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 d: 0.00 23.34 d: 23.34 23.34 Tbtal: 23.34 PD 3300000000-3102 0 • • 0 . 0 PD 3200000000-3102 17.89 0.00 Umi d: 0.00 17.89 Paid: 17.89 17.89 Total: 17.89 PD 3200000000-3102 39.19 0.00d: 0.00 39.19 d: 39.19 39.19 Total: 39.19 PD 3200000000-3102 63.24 0.00 U�paid: 0.00 63.24 Paid: 63.24 City of Aazsa HP 9000 04/30/14 A/ P TRANSACTIONS [IED, AFR 30, 2014, 11:17 PM --- 'eq: -------1�: C3 JI --loc: BI-TrxH --- jam; 1008980]1200-- pgn: CI1520 <1.52> rpt id: �02 SOU: Chic Nun SE WF Check Issue Dates: 041614-043014 Check Nim: AP00175060 FE ID PE Na[n? Invoice Nu er Description Inv Date Due Date Div St Pcoonzt Antaint Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.24 'Total: 63.24 U15667 FIOF FWIEIII-L V 80484309 Check Nun: AP00175061 Totals: 'fix: 0.00 Eg: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: UI'IIS'PY EEFCSIT RFRM 04/02/14 04/02/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15667 FPLDF FCX7n= V 80537312 UITIdTY DR[CS T BERM Check Nun: AP00175062 Totals: Tax: 0.00c 0.00 Duty: : 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16047 HJE ENEMY ASS 9980001300 =ZIY IEPCBIT RERM Check Nun: AP00175063 Totals: Trac: 0.0 0.00 I�: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16043 IDPFZ, ARgLUO 2360054304 UITIi<TiC LEF08IT FdTw Check Nun: AP00175064 Totals: �: 0.00 Chxg: 0.00 DD1tyc 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16027 NAR=, alM 90567314 UrfU7IY DK:CSIT RERW Check Nun: AP00175065 Totals: 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: 04/02/14 04/02/14 1 PD 3200000000-3102 39.00 39.00 da 0.00 9.00 39.00 Total: 39.00 PD 3200000000-3102 39.77 0.00aid: 0.00 39.77 Paid: 39.77 39.77 Tbtal: 39.77 FD 3300000000-3102 353.04 0.00 d: 0.00 353.04 Paid: 353.04 353.04 Total: 353.04 PD 3200000000-3102 win 0.00 .. 00 Total:4.98 4.98 " FD 3300000000-3102 83.30 City Of Azusa HP 9000 4W, APR 30, 2014, 11:17 PM ---req: 04/30/14 -------leg: A/ P TRANSACTIONS M JL --- loc: BI -TEM ---job; 1008980 V1200 --pin: X20 <1.52> Page 36 id: EPI02 Inv Date Due Date Div St Acumt pTualt rpt C SaU: Check NL n 0.00 Duty: 0.00 Duty: 0.00 I?1SC: 0.00 Disc: 0.00 Dist:- 0.00 Dist: SE= Check Issue Dates: 041614-043014 Check Nun: AP00175065 FE ID PE Nm'e Invoice M rber Desmptiat Inv Date Due Date Div St Acumt pTualt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 I?1SC: 0.00 Disc: 0.00 Dist:- 0.00 Dist: - - 0.00 Lh id: - 83.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Total: 83.30 83.30 U16036 U16036 MMEW, LYDIA M TIEM, LYDIA 151232307 UITLM IE CSIT RE U.D 151232307 UPiLTIY DEMCSIT RERM 04/02/14 04/02/14 1 04/02/14 PD 3300000000-3102 89.43 04/02/14 1 PD 3200000000-3102 17.33 Check N n: AP00175066 Totals: Tlx: TaIx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhs id: 106.76 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.76 Total: 106.76 106.76 U16039 nNM, CgAARDD 180520304 UPII;T.TY DEFCSTT REFLND 04/02/14 04/02/14 1 ED 3300000000-3102 69.76 Check Nm: AP00175067 Totals: Tax: T5c: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 69.76 Faid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Total: 69.76 69.76 U16026 M%By, FM 80715316 Check Nun: AP00175068 Totals: Tax: 0.00 Tax: 0.00 Chrg: U16034 Nr3 BCT, FRED 150185302 04/02/14 04/02/14 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: UIUM DEPMIT Fa7M 04/02/14 04/02/14 1 (heck Nun: AP00175069 Totals: Tax: 0.00c 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 19.41 0.00i� d: 0.00 19.41 Paid: 19.41 19.41 Total: 19.41 PD 3300000000-3102 207.86 0.00ad: 0.00 207.86 Pazd: 207.86 207.86 Total: 207.86 Wci of Azusa HP 9000 04/30/14 A [_ P TRANSACTIONS wr1�, APR 30, 2014, 11:17 AM ---req:-------1e3: 7Lr--BI-TDI ; 1008980 i}J1200-- pgn: CH520 <1.52> rpt id: X02 9�I': Check Dhrn SSP Check Issue Dates: 041614-043014 Check Nim: AP00175070 PE ID PE Nacre Inwioe NLrdMx DeScripticn Inv Date Die Late Div StAcoamt Arreant U16025 PEREZ, SLUA1,A 800136306 UPII.S'Iy LEPOS1T REFUD 04/02/14 04/02/14 1 PD 3300000000-3102 16.76 Check Nim: AP00175070 Totals: T)x: Tdx: 0.00 Chrg: 0.00 CYarj: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.76 Paid: 16.76 Total: 16.76 16.76 U16030 %YZARIE, SOM;R 130644304 LT'LM L IT RWM 04/02/14 04/02/14 1 PD 3300000000-3102 Check Nam: AP00175071 Totals: 86.49 Tix: Tbx: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 L1isc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Total: 86.49 86.49 U16037 S*YOB, EMMY 151235313 UITLITY ERPCSIT RESM 04/02/14 04/02/14 1 PD 3200000000-3102 17.00 Check Nun: AP00175072 Totals: T3x: 0.00 Chrg: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.00 Paid: 17.00 Total: 17.00 17.00 U15862U15862 SHEA H'MES 192236300 UITISTI' D�SIT REFUD 192236300 UIU= Da:CSIT REF= 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 3300000000-3102 34.39 P001SHEA PD 3200000000-3102 30.40 Check Check Nun: 5073HaVE AP00175073 Totals: T`ax: Tax: 0.00 CYng: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 64.79 Paid: 64.79 Tbtal: 64.79 64.79 U15862 S[Eh HIVES 192237300 UITLITi' DEPOSIT REFW 04/02/14 04/02/14 1 FD 3200000000-3102 Check Nun: AP00175074 Totals: 146.88 Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd; 146.88 Paid: 140.88 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS �38 APR 30, 2014, 11:17 PM ---req: -------leg: 9, JL,--loc: BI -TECH --- jcb: 1008980 #JI200--pgn: CH520 <1.52> xpt id: 02 SCFT: Check Nun SECFS P Check Issue Dates: 041614-043014 Check Ntm: AP00175074 FE ID FE D13M Invoice Nines Description Iizv Date Due Date Div St Account Arcunt Tlx: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.88 'Total: 146.88 .040 TM VA= INVE2090142301 =DKPCSIT REFUND • _ck Nurn: AP00175075 Totals: U16035 TARES, CLY1= 150234304 Check Nun: AP00175077 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: T�Ix: 0.00 CYag: 04/02/14 04/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/14 04/02/14 1 I of 11MITI-p L 9 1 Ri -i 04/02/14 04/02/14 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: U16033 TRAM, ERYAN 140493314 UTILTIY MPOSIT REF M Check Mn: AP00175078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16046 VAR BUILDERS 3030004315 UITLSIY DEPOSIT PERM Check Nun: AP00175079 Totals: 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 3200000000-3102 0.00d: 0.00 44.05 d: 44.05 44.05 Total: 44.05 PD 3200000000-3102 831.84 0 00 •_ • 00 231:84 Paid: 831.84 231.84 Total: 831.84 PD 3300000000-3102 1,088.54 0.001 00•_ • 00 X88 088 1:088.54 Total:08 PD 3300000000-3102 35.33 0.00 Cyd: 0.00 35.33 Paid: 35.33 35.33 Total.: 35.33 PD 3200000000-3102 757.90 0.00 Duty: 0.00 Disc: 00 0.00 00 Disc: Max:CM 0.00 q �: 0.00 .00 Disc: U16038 TGR ( I7IECiAIICA 161520300 UITLITi' DEEC6TT REFUND Check Num: AP00175076 Totals: _ �: Tax: 0.00 0.00 Duty: 0.00 Disc: U16035 TARES, CLY1= 150234304 Check Nun: AP00175077 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: T�Ix: 0.00 CYag: 04/02/14 04/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/14 04/02/14 1 I of 11MITI-p L 9 1 Ri -i 04/02/14 04/02/14 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: U16033 TRAM, ERYAN 140493314 UTILTIY MPOSIT REF M Check Mn: AP00175078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16046 VAR BUILDERS 3030004315 UITLSIY DEPOSIT PERM Check Nun: AP00175079 Totals: 04/02/14 04/02/14 1 04/02/14 04/02/14 1 PD 3200000000-3102 0.00d: 0.00 44.05 d: 44.05 44.05 Total: 44.05 PD 3200000000-3102 831.84 0 00 •_ • 00 231:84 Paid: 831.84 231.84 Total: 831.84 PD 3300000000-3102 1,088.54 0.001 00•_ • 00 X88 088 1:088.54 Total:08 PD 3300000000-3102 35.33 0.00 Cyd: 0.00 35.33 Paid: 35.33 35.33 Total.: 35.33 PD 3200000000-3102 757.90 Ci of Azusa HP 9000 04/30/14 ALP TRANSACTIONS page APR 30, 2014, 11:17 AM ---req; -------leg: GL JL --- loc: g1-= --- jcb: 1008980 W1200--pgn: X20 <1.52> rpt id: CH;VM02 9 Check Nun SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175079 PE ID PE Nave Invoice Umber Ees=pticn 1 Inv Late Ale Date Div St Pcccu t p inart Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikid: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 757.90 757.90 Paid: Total: 757.90 11� v :•• �• • 1 11• n u` �• • 757.90 U15782 WISIFRIA %6FCA 191475300 Urrr.rry DEPOSIT REIM 04/02/14 04/02/14 1 PD 3300000000-3102 Y• :••9• • 51.29 Check Nun: AP00175080 Totals: /• 11: Y• :•• 1• • 11.1: 11: Y• :•• I• • Talc: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 -paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.29 51.29 Pai Total: 51.29 51.29 U15782 WISTERIA RCS191479300 UPiLrIY DMCSIT REEM 04/02/14 04/02/14 1 PD 3300000000-3102 72.37 Check Nun: AP00175081 Totals: Tax: Tax: '�: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 72.37 72.37 Paid- Total*: 72.37 72.37 111' Y• :•• J• • 1 11• v :•• �� • 1 11� v :•• �• • 1 11• n u` �• • 1• 11• n :•• » • 1• 11- Y• :••9• • 1• 11• v :•••u • /• 11: Y• :•• 1• • 11.1: 11: Y• :•• I• • 1/ 1-: 4.23 6.29 8.26 1.26 53.82 3.40 10.89 6.29 1.62 1.57 13.05 41.63 0.85 99.08 0.39 8.19 27.63 City of Azusa HP 9000 04/3"014 A / P TRANSACTIONS 4M, APR 30, 2014, 11:17 PM ---req;------- 1 JI,-loc: BI_1II1I___ �: 1008980 #J1200-- p �` J pin: Cg1520 <1.52> rpt id: QIlIT02 9JKI: Check Num SET Check Issue Kites: 041614-043014 off 1: D .u - rel• r• :••91 • 11' r• :•••r1 • 11� r• :•••a1 • 11: r :•• v • 11: Y• :•• 11 • 11: r• :•`91 • 11: r' :•••r1 • 11: Y' :•• 7• • 11: Y`i :••1•• 11: Y• :•`•JI • 11: Y` :••91 • 11: Y` :•••U • 11: r• :•`•r1 • 11: Y• :•• 11 • 11: r• :•` JI • 11: r• :•• �1 • 11: Y• :•`•U • 11: Y• :•• 11 • 11: r :•• n • 11: n :•`91 • 11• Y• N•7• Invoice NuRber Des=pticn Inv Date Due Date Div St 8/14 SPAR FD 00%14 SSIM PFD 2/13 SIC PD 2/13 SIC PD 2/13 SAX PD 2/13 SIAX PD 2/13 SIAX PD 2/13 STAR PD 2/13 SIAX PD 2/13 STAR PD 2/13 STAR PD 2/13 STAR FD 2/13 SPAR FD 2%13 MAX SIAX PMD 3/13 SIM PD 3/13 SIAX PD 3/13 SM PD 3/13 SMX FD 3/13 SIM PD 3/13 STAR PD 0/14 SIAX FD 1/14 SIAX PD 1/14 SIAX FD 1/14 SIAX PD 1/14 SIAX PD 5/14 SIM FD 1/14 SIAX PD )z14 SM 14 SIAX PFD )/14 STAR PD )/14 S`M PD )/14 SIC PD 5/.14 SIAX 14 SIAX PFD )/14 SIAX PD L/14 SIAX PD AM= 1.75 4.00 2.49. 4.91; 10.44 8.64 0.14 0.31 3.96 12.96 11.46 7.87 1.11 26.77 8.68 45.47 35.84 1.35 11.16 9.00 20.25 20.24 3.17 1.55 0.83 1.77 0.39 5.50 1.43 0.71 1.50 4.24 2.96 1.26 68.81 15.74 5.67 1.15 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS VSD, APR 30, 2014, 11:17 AM ---req; -------log; & JL --- loc: gI-'1D�i --- job: 1008980 #�T1200-- pgn: Q3520 <1.52> zpt id: �Tp2 9JKI': Check Nun SU= O'eck Issue Dates: 041614-043014 Check Nun: AP00175064 PE ID PE Nave Irnoioe NaTber �.My til• r :•' �� • 02/10/14 03/01/14 SPAX PD 3240722748-6563 01/31/14 03/01/14 SPAX PD 1020310000-6563 2,32 22,68 01%22%14 0214 % 0/14 S14 � PF1000000000-1601 D 1000000000-1601 3.23 26.77 01/22/AM 14 02/20/14 SIPD 1000000000-1601 04/01/14 05/01/14 SPAR PD 1020310000-6563 107.10 11: Y• :•• I• • •1.1,1`. 0/20/14 04/25/14 SPAX PD 1255661000-6563 03/25/14 05/01/14 SPAR PD 1255661000-6563 1.90 0.79 11: Y• :•' I• • • 1 1 1 • .. )3/14/14 04/25/14 SIIjX Ffl 1030513000-6625 )3/01/14 03/01/14 SIAX PD 1020310000-6503 0,54 5.42 11• v :•` JY • )2/27/14 04/05/14 MAX FD 1030511000-6515 )3/06/14 04/05/14 SI:AX PD 1030511000-6515 1.80 2,52 )1/30/14 01/30/14 MAX FD 1015210000-6563 )2/20/14 03/20/14 STAX M 1015210000-6563 6.12 136.98 84.10 11: Y• 1 :•`9• • 1 11: Y• :•`7• • 1 11: Y' :•••J• • .11 1: 11: Y' :•• Jr • ••1 W414 ME wil Z4 PRO) 1 11 • . 1 1/ • i 0.00 • . 1 /1 / 0.00 • . 0.00 • - K 11/991 •15•.• S. 1 L 041714 AU= MV2014 CheCk Nun: AP00175085 Totals: �: 0.00 0.0 0 00 0 Dnt�: N Inv Date Die Date Div St A==t 03/19/14 04/20/14 STA}C FD 3340735930-6563 02/25/14 03/31/14 STAX PD 1255661000-6560 4.41 02/10/14 03/01/14 SPAX PD 3240722748-6563 01/31/14 03/01/14 SPAX PD 1020310000-6563 2,32 22,68 01%22%14 0214 % 0/14 S14 � PF1000000000-1601 D 1000000000-1601 3.23 26.77 01/22/AM 14 02/20/14 SIPD 1000000000-1601 04/01/14 05/01/14 SPAR PD 1020310000-6563 107.10 04/01/14 05/01/14 SIP,X PD 2820310041-6563 02/07/14 03/01/14 SPAR FD 2820310041-6554 34.86 56.88 0/20/14 04/25/14 SPAX PD 1255661000-6563 03/25/14 05/01/14 SPAR PD 1255661000-6563 1.90 0.79 31/20/14 03/01/14 SI:AX PD 1030513000-6530 31/21/14 03/01/14 ST AX Ffl 1030513000-6530 0.86 19.81 )3/14/14 04/25/14 SIIjX Ffl 1030513000-6625 )3/01/14 03/01/14 SIAX PD 1020310000-6503 0,54 5.42 )2/06/14 03/25/14 STAX PD 1030511000-6515 )2/13/14 03/15/14 $TAX FD 1030511000-6515 63.00 7,20 )2/27/14 04/05/14 MAX FD 1030511000-6515 )3/06/14 04/05/14 SI:AX PD 1030511000-6515 1.80 2,52 )1/30/14 01/30/14 MAX FD 1015210000-6563 )2/20/14 03/20/14 STAX M 1015210000-6563 6.12 136.98 84.10 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00��p d: 0.00 1,270.00 paid: 1,270.00 1,270.00 Tbtal: 1,270.00 PD 4190000000-6133 671.32 0.00(�d: 0.00 671.32 Paid: 671.32 671.32 Total: 671.32 V01549 ALIEN, SE AL 041714 YEDIC71L MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS [48D, APR 30, 2014, 11:17 PM ---req: -------leg: M JLr--loc: K-TaR---jcb: 1008980 #Moo--pgrn: Ste': Check Nun SEEP Check Issue Rtes: 041614-043014 Check Nan: AP00175086 PE ID PE Name Lmice Unber Description Inv Date Due Date Div X20 <1.52> rpt id: St Pccarcmt p 42 OFERI102 pp rLnt Check Nim: AP00175086 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'b 208.36 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V00892 AFSTJLD, JERYE 041714 MEDICAL MV2014 04/17/14 04/17/14 1 FD 1090000000-6133 505.59 Check Nun: AP00175087 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhvx�id: 0.00 Tax: 0.00 Chtg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 505.59 505.59 Paid: Total: 505.59 505.59 V00627 M�, RME 041714 h&DICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 422.79 Check Nan: AP00175088 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 422.79 UIDEUd: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: Total: 422.79 422.79 V01606 BROW, G= 041714 MEDICAL MV2014 04/17/14 04/17/14 1 FD 1090000000-6133 480.19 Check Nun: AP00175089 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 480.19 Laid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 480.19 Total: 480.19 480.19 V09930 OMAIES, FE[,D{ 041714 MEMCAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 483.79 Check Nun: AP00175090 Totals: Tax: T: lx 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U�td: 483.79 Paid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Total: 483.79 483.79 City of Aam HP 9000 04/3&014 APR 30, 2014, 11:17 AM ---req:-------leg: A/ P TRANSACTIONS 00 GL JL---lcc: BI -TEM --- jco: 1008980 ##J1200 --p t: CI1520 <1.52> rpt id: C Mce 02 SORT: Check Nun V03144 ENRIQLM, JESUS 041714 rV DICAL SECFZT Check Issue Dates: 041614-043014 Check Nun: AP00175092 'Totals: Check Nun: AP00175090 Tax: 0.00 : 0.00 Duty: PE ID PE Nage Invoice N rrber Dipticn Inv Tate We Tate Div St Amt A TOLInt V09432 DOYfE, PATRICK 041714 MEMCAL MkY2014 04/17/14 04/17/14 1 PD 1090000000-6133 Check Nun• APO 505.59 V03577 FTSMER, JUN 041714 Check Num: AP00175093 Tbtals: �: 0.00 j: T�Ix: 0.00 Chn3: V01465 FORD, JERRY 04 Check Urn: AP00175094 Totals: ■ ■■ •,. ■ ■0 ■ ■ ■ • . V08242 G*=, FESEvAR 041714 • _ck Nun: AP00175095 ■■■• . ■ ■■ •,. M)ICP.L MW2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 MEDICAL MkY2014 04/17/14 04/17/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: fv DICAL MV2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 505.00 59 d: 0.00 5.59 505.59 Total: 505.59 PD 1090000000-6133 235.47 0.00d: 0.00 235.47 d; 235.47 235.47 Total: 235.47 FD 1090000000-6133 208.36 0.00 d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 267.86 267.86 • :. Total:267.86 :,l PD 1090000000-6133 208.36 0 208.36 Paid: 208.36 0175091 Totals: 0.Tax: 00 Trac: 0.00 Q 0.00 Chrg: 0.00 D y: 0.00 Arty: 0.00 Disc: 0.00 Disc: V03144 ENRIQLM, JESUS 041714 rV DICAL M4Y2014 Check Nun: AP00175092 'Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03577 FTSMER, JUN 041714 Check Num: AP00175093 Tbtals: �: 0.00 j: T�Ix: 0.00 Chn3: V01465 FORD, JERRY 04 Check Urn: AP00175094 Totals: ■ ■■ •,. ■ ■0 ■ ■ ■ • . V08242 G*=, FESEvAR 041714 • _ck Nun: AP00175095 ■■■• . ■ ■■ •,. M)ICP.L MW2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 MEDICAL MkY2014 04/17/14 04/17/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: fv DICAL MV2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 505.00 59 d: 0.00 5.59 505.59 Total: 505.59 PD 1090000000-6133 235.47 0.00d: 0.00 235.47 d; 235.47 235.47 Total: 235.47 FD 1090000000-6133 208.36 0.00 d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 267.86 267.86 • :. Total:267.86 :,l PD 1090000000-6133 208.36 0 208.36 Paid: 208.36 City of Azusa HP 9000 04/30/14 A /_ P TRANSACTIONS Page44 AFR 30, 2014, 11:17 PM ---req;-------leq: JLr--loc: BI-TKH --- job: 1008980 #•A200--P3n: CE4520 <1.52> Ypt id: C%IREPI02 Sa;Zr; Check Nm SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175095 PE ID PE None Invoice N deer Description Inv Date Due Late Div St Accant Pmusit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 VD1348 G ANC=, MES A 041714 Check Nm: AP00175096 'Totals: Tax: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00817 CIMRERA, JCD A 041714 Check Nan: AP00175097 Totals: Tic: 0.00 Tax: 0.00 Ch : V03669 f Z, ALW 041714 Ch --k Nm: AP00175098 Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: Tac: 0.00 Chzg: V10084 KUMA=R, AIM 041714 • _ •0 099 Max: 0 00 • m 00• . 00• . V01060 NFY, FEN 041714 Check Nm: AP00175100 Totals: IVEDICP•L MU2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00. Dist: MEDICAL MW2014 0.00 Duty: 0.00 Disc 0.00 Dat- 0.00 Disc 0.00 Arty: 0.00 Disc ia� v= u'e t $ • 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 LUty: 0.00 Disc: 0.00 Dist h DICAL MSY2014 0. 00 D00 Lty0.00 Disc 0.: 0.00 Disc 0.00 Duty: 0.00 Disc 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 FD 1090000000-6133 505.59 0.00UT)aid: 0.00 505.59 d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 175.97 0.00 Timid: 0.00 175.97 Paid: 175.97 175.97 'Total: 175.97 PD 1090000000-6133 235.47 Ulmi: 0.00 235.407 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 161.26 0.00 U7pald: 0.00 161.26 Paid: 161.26 161.26 Total: 161.26 PD 1090000000-6133 505.59 PERCity of Azusa HP 9000 APR 30, 2014, 11:17 PM 04/30 14- - A/ P ---req; 1 C3, JL---loc: TRANSACTIONS AP00175102 Totals: SJU: Check �n �' BI -TEM --- 1008980 #J1200-- J pgn: Q1520 <1.52> rpt id: E C%�IO2 SKBZ7r Check Issue Dates: 041614-043014 Check Nun: AP00175100 PE ID PE Nxm Im'01C9 Nurber »escripticn Inv Date Due Date Div St Pcmmt Tom: 0.00 Chrg; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih'� d: 0.00 Disc: �' Pn�t 0.00 Tom: 0.00 Chrg: 0.00 D t5r: 0.00 Dist: 505.59 0.00 Disc: 0.00 Dist: 505.59 d: 505.59 505.59 V00137 RWUM, FAVID 041714 Check Nim: AP00175101 Totals: Tom: 0.00 SQ: Tom: 0.00 Chrg, Tax: 0.00 Chrg: V01489 RMR, 1-2Uk M. 041714 Check Nun: AP00175102 Totals: 0 Tom: 0. a Tex: 0.00 : V01047 Ste, MIGIAE 041714 Check Nun: AP00175103 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: 1410787 • 1 1 EM!AN 041714 • ackNurn: Apom5io4 Totals: 0r0•2. 0: 00• . 00• . M)IC7IL MW2014 04/17/14 04/17/14 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: MEDICAL MV2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MU2014 04/17/14 04/17/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2014 04/17/14 04/17/14 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: PD 1090000000-6133 672.00 0.00Lhn�aid: 0.00 672.00 ltd: 672.00 672.00 PD 1090000000-6133 422,79 422.079 Paid: 0.00 2.79 422.79 Total: 422.79 1D 1090000000-6133 208.36 0.00d 0.00 208.36 Pa d: 208.36 208.36 Tbtal: 208.36 FD 1090000000-6133 188.23 0.00Cyd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 V03365 STANICN, LUN 041714 MEDICAL MAY2014 04/17/14 04/17/14 1 PD 1090000000-6133 336.00 WCi of Azusa HP 9000 04/30/14 R// P T R A N S A C T I O N S N APR 30, 2014, 11:17 PM---rea: RLIDY------- lc�• t .if --1 m• AT_�G [i___ 1 . inn000n 4"nn� Pte' 46 SOLI': Check INn SE= Check Issue Lates: 041614-043014 Check Nun: AP00175105 PE ID PE Nave Irrooioe Umber Ias=ption Lw Late Die Late Div St Account pmt Check Nim: AP00175105 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01627 TER4 t -I, R= 041714 MEDICAL MAY2014 04/17/14 04/17/14 1 Check Nun: AP00175106 Tbtals: Tax: T�ax: 0.00 Clxg: 0.00 C 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: TLx: Q: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02718 TCSCW, CPNDAC 041714 MEDICAL MV2014 04/17/14 04/17/14 1 Check NLm: AP00175107 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V04482 Wn1T2ATH, ELAI 041714 MEDICAL MV2014 04/17/14 04/17/14 1 Check Nim: AP00175108 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Clixg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01985 WILS,aN, JERRY 041714 MEDICAL MM014 04/17/14 04/17/14 1 Check Nun: AP00175109 Totals: Tlx: Tax: 0.00 Clrrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 336.00 d: 336.00 336.00 Total: 336.00 PD 1090000000-6133 505.59 0.00 �d0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00Lhd: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 410.41 0.00 Upaid: 0.00 410.41 Paid: 410.41 410.41 Total: 410.41 PD 1090000000-6133 515.00 0.00 d: 0.00 515.00 d: 515.00 515.00 Total: 515.00 City of Azusa HP 9000 04/3&014 A/ P TRANSACTIONS pa� VSD, APR 30, 2014, 11:17 PM ---req:-------log: GLJL--- loc: BI -TECH ---job: 1008980 4JI200--pgn: CH520 <1.52> 47 rpt id: QIRLT202 95RI': Check Nun SFE'S Check Issue Lutes: 041614-043014 Check Nun: AP00175109 PE ID PE Nane Invoice Nurbxr D scxiptirn IN Date Due Date Div St Acazmt pmt V03828 3 M SS58062 GWUN CPS16X-M FCR P-1 03/26/14 05/10/14 1 PD 1020310000-6569 315.20 Check Nim: AP00175110 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: T3X: Tax: 0.00 Chxg: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 Pax: 25.20 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 315.20 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 9.25 Duty: 0.00 Disc: 0.00 Disc: Total: 315.20 V12436 A.Y. NURSERY IN 0080657 Check Nun: AP00175111 Totals: Tax: 0.00 Chrg: Tax: 50.85: Tax: 50.85 Chrg: INV -#109448 4/1/14 04/04/14 05/01/14 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: V07179 V07179 ADVERIISIK3 SPE 12832 ADJFHITSRZ SPE 12877 INV.12832 INV.4 4314 12877 4%4%14 14 050514 1 04/04/14 05/05/14 1 Ch --k Nm: AP00175112 Totals: Tax: '1x: 0.00 Chrg: 76.05: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 76.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIiRfAS LISA LLC 9917458439 INV#9917458439 - 02/19/14 03/31/14 05/01/14 1 Check Nm: AP00175113 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 9.25 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: V03054 AIS SPBaALTY P 10824I MR SP & Fri' -moray 04/03/14 05/10/14 1 V03054 AIS SFB=MTY P 10824I SCLVFNr-liquid ct�n q:)m 04/03/14 05/10/14 1 Chek Nm: AP00175114 Tbtals: PD 2440739082-6625/RSIR 615.85 0.00Cyd: 0.00 565.00 Paid: 615.85 565.00 Total: 615.85 PD 1025410000-6539 708.50 PD 1025410000-6563 212.55 0.00 Ururaid: 0.00 845.00 Paid: 921.05 845.00 Total: 921.05 PD 3240723761-6563 221.60 0.00i�td: 0.00 212.35 Paid: 221.60 212.35 Tbtal: 221.60 FD 1000000000-1601 732.48 PD 1000000000-1601 728.29 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS , APR 30, 2014, 11:17 PM ---req: -------leg: M JL --- lcc: BI -=---job: 1008980 #J1200--pgn: CEB20 pace.48 <1.52> rpt id: CUP8II02 Ste': Cheek Niru SEMI Check Issue Dates: 041614-043014 Check Nun: AP00175114 PE ID PE Nave Invoice Unbar Des=ptirn Inv Eate Due Date Div St Acoctmt pmt Tic: 0.00 QZr61 g: 0.00 Dity: 00 Aity. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 120.61 Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.16 d: 1,340.16 Total: 1,460.77 1,460.77 V01756 V01756 V01756 AILD TARSI CLM 53544 ALM TARMT CCM 53544 REAL -009; REALISTIC 03/26/14 05/01/14 1 F091 010:REALISTIC 03/26 14 05/01/14 1 PD 1020310000-6563 PD 1020310000-6563 9.27 9.27 V01756 LD AIT= (IM 53544 ALCO TARC;ET CCM 53544 RFALrO07: REALdSTIC 03/214 05/01/14 1 PD 1020310000-6563 9.27 V01756 ALM U= CCM 53544 REV008: REALISITC 03/26/14 05/01/14 1 RE9L-004; REALISTIC 03/26/14 05/01/14 1 PD 1020310000-6563 PD 1020310000-6563 9.27 9.27 V01756 V01756 LD AITA= CCM 53544 ALM TA= CCM 53544 ISL -005: REV ISTIC 03/26/14 05/01/14 1 REAL -002: REALISTIC 03/26/14 05/01/14 1 PD 1020310000-6563 PD 1020310000-6563 9.27 V01756 ALLD TARMI CCM 53544 REAL -001: REALISTIC 03/26/14 05/01/14 1 PD 1020310000-6563 9.27 9.27 Check Nim; AP00175115 Tbtals: Tlx: 0.00 Chrg: 6. 16 Qrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 68.00 Paid: 0.00 Tlx: Chrg: 0.00 D,*: 0.00 Disc: 0.00 Dist: 68.00 Total: 74.16 74.16 V05127 V05127 ALS INDLEIRIE 5108226 AL= DUJS= 5108242 INV. INV. #5108226, 4/7/14 - S 04/07/14 05/10/14 1 45108242, 4/7/14 - R 04/07/14 PD 3340735880-6825 1,506.14 05/10/14 1 PD 3340735880-6825 1,031.82 Check Nen: AP00175116 Tbtals: _ Mm .00 61.04 �50 : 1,797.Duty: Arty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 679.32 Paid: 0.00 Tax: 61.14 Chrg: 1 797.50 Arty: 0.00 Disc: 0.00 Dist: 679.32 Total: 2,537.96 2,537.96 V05961 ALVAREZ, MAKE 040214 HOME WEA.'ERIZTICN REBATE 04/02/14 05/10/14 1 PD 2440739082-6625/M,;EA 300.00 Check Nim: AP00175117 Totals: Tax: Tax: 0.00 au9: 00 Chrg: 0. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U% d: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist; 300.00 Total: 300.00 300.00 V10929 AMERICAN MMILE 17149 INV 17149: CAR W%SHES 03/31/14 05/01/14 1 PD 1020310000-6825 448.50 City of Azusa HP 9000 04/30114 A/ P TRANSACTIONS [0D, APR 30, 2014, 11:17 PM ---req: -------leg: �C33,, JL,--loc: BI-TBCH --- job; 1008980 W1200--pgn: CH520 <1.52> rpt id: O M02 Ste: Check Akan Sa.ECI' Check Issue Rtes: 041614-043014 Check arn: AP00175118 FE ID PE Nacre Invoice NtTrber Des=pticn Inv Date we Date Div St Acoamt knaint Check Nun: AP00175118 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: V05935 V05935 AN Dv= TER= 1713788 ANITMIIE TFISICI 1734622 1713788 PARK 10/21/13 05/10/14 1 PD V05935 ANID= TffMFP 1774163 1734622 PARK 11/23/13 1774163 PARK 01/17/14 05/10/14 1 05/10/14 1 PD PD V05935 V05935 ANIT II'IE TE Irr 1804951 MID= TMIIT 1804951 1804951 CITY HALL VES 02/06/14 1804951/CCTY HALL VAS 02/06/14 05/10/14 1 05/10/14 1 FD V05935 V05935 PDTfD= TERV11 ' 1808625 ANITMI'IE TFidvIIT 1808722 1808625/SENICR CIR-74 03/20/14 1808722 PEST 03/05/14 05/05/14 1 05/10/14 1 PD PD PD V05935 V05935 PNID= TERM' 1809408 PIQTIl IITE TE3IP 18245971824597/N94MAL 1809408 809 N AN= 03/24/14 PARK 03/20/14 05/05/14 1 05/05/14 1 PD V05935 V05935 ANTDQE TER41T 1838216 ANYIPME TM11T 1838233 INV 1838216: EVERY MER 04/10/14 1 ft1838233/4STIHLY PEST 05/10/14 1 PD PD 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 04/01/14 05/10/14 1 PD Check Nun: AP00175119 Totals: TIc: Tax: 0.00 Chrg: 0.00 Ohrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13989 APPLIED RU)SIR 7001957315 ITEW7JE EFEM SF MME - 04/03/14 05/10/14 1 Check Nim: AP00175120 Totals: Tax: Tax: 0.00 Chrg: 3.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 ATFL SERVICES 150530314 W4150530314/91� 03/31/14 05/10/14 1 Check Nun: AP00175121 Totals: Tax: Tdx: 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 Uj:)aid: 0.00 448.50 Paid: 448.50 448.50 'Total: 448.50 90.00 90.00 90.00 110.00 110.00 65.00 110.00 50.00 90.00 125.00 110.00 0.00d: 0.00 1,040.00 d: 1,040.00 1,040.00 Total: 1,040.00 PD 3240722747-6563 46.72 0.00 U -pm d: 0.00 42.86 Paid. 46.72 42.86 Total: 46.72 PD 3455665000-6493 20,970.83 0.00d: 0.00 20,970.83 Paid: 20,970.83 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS Wm, APR 30, 2014, 11:17 AM ---req;IU3Y-------laq: 9,JL--- loc: BI -TEM --- jcb: 1008980 W1200--Pgn: SMT: Check Nun SELET Qpck Issue Dates: 041614-043014 Check Nun: AP00175121 PE ID _ PE Nam InVOICe- Unber Description Inv Date Due Late Div CH520 <1.52> rpt St Ao=nt paqe 50 id: C%RE,TI02 krolulit Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Tbtal: 20,970.83 V00270 AMID S SERVICES 4001030314 ACCT#400103, 3/31/14: 'IVU 03/31/14 05/01/14 1 PD 3940750065-6625 604.88 Check Nun: AP00175122 Tbtals: TIx: Tax: 'ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 UWaid: 604.88 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.88 Total; 604.88 604.88 V00365 AZJSA LICIT & W 0080643301040814 008-0643.301 invoice date 04/08/14 05/10/14 1 PD 1090000000-6399 70.76 Check Nim: AP00175123 'Totals: T)c: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc; .0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Lh�d: 70.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Total: 70.76 70.76 V00046 V00046 AGFA PLLNBIN]1 AaEA PLLMBDU 0376891IN 376891 -IN - 04/01/14 04/01/14 0376892IN IN376892-IN - 04/01/14 04/01/14 05/10/14 1 05/10/14 1 PD 3240722711-6563 PD 3240722711-6563 45.79 V00046 V00046 AaM PUVBIK; AMEA 03770271N377027 -IN - 04/01/14 04/01/14 05/10/14 1 PD 3240722748-6563 20.81 31.52 V00046 PLIN(MU AZUSA PLU43IN3 0377030IN INV.#0135497 4/1/ 4 04/02/14 0377031IN CT2DER NJ. 0135518 PD WU7E 04/02/14 05/05/14 1 05/01/14 1 lI) 1025420000-6805 PD 1055666000-6563 51.16 V00046 V00046 AaJSA PLU43M AZLEA PUIvBE•1; 0377103IN I W.#0135681 4/3/11114 04/04/14 0377231IN 05/05/14 1 FD 1025420000-6805 4.03 99.78 IIW377231-IN - 04/10/14 04/10/14 05/10/14 1 PD 3280000721-7145/7211 1,009.23 Check Nun: AP00175124 Tbtals: Tax: 104.22 Chrg: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,158.10 Paid: 0.00 Tax: 104 22 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,158.10 Total: 1,262.32 11262.32 V08316 V08316 B R PAMERS I B R PAMIPS I 314M MNUi SVCS SHEA 04/03/14 314N M4RCH SATS PAINETIp 04/03/14 05/10/14 1 05/10/14 1 PD 5000000661-2719 PD 250.00 V08316 V08316 B R PARDERS I B 314P MkUi SVCS TRI 04/03/14 05/10/14 1 5000000662-2719 PD 5000000663-2719 187.50 625.00 V08316 R PA MFRS I B R PA MMS I 31gqpp M*KH SOLS TN4mu �ID II 04/03/14 31V MMUi SVCS CAMELIJA 04/03/14 05/10/14 1 PD 5000000664-2719 62.50 05/10/14 1 PD 5000000149-2719 2,281.25 City of Azusa HP 9000 04/30 14A/ P TRANSACTIONS AOR 30, 2014, 11:17 PM ---req; _______1eg; C,�__10c: BI-T!H--- 'cb: 1008980 #J1200-- SM: Check Un 3 pgn: Ci1520 <1.52> rpt id: �02 SECT Check Issue Utes: 041614-043014 Check Nm: AP00175125 PE ID PE Nine IlMloe Nines Descrzptiar Inv Date Due Date Div St Accamt A To mt Check Nim: AP00175125 Totals; - -- Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbix:0:00 Q�: 0:00 DD ty: 0:00 Disc: 0.00 D�: V00088 Bbd{ F7Ff'T17IC WH S2894627001 INV.#S2894627.001 3 6 ],4 03/31/14 05/05/14 1 V00088 BW EL8MRIC WH S2895311001 INv#S2 1.001 - 0� 3�/1 03/31/14 05/01/14 1 W0088 B&K ELBMRIC WH 52896778001 INV. #S 4/7/14 04/09/14 05/10/14 1 Check Nim: AP00175126 Tbtals: Tax: 36.46 �; 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.46 Chrg: 9 71 may: 0.00 Disc: 0.00 Dist: Ll�ty: 0.00 Disc: 0.00 Dist: V05665 BA[)MR MEM IN 14202101 DM14202101 - 04/02/14 - 04/02/14 05/10/14 1 Check Nun: AP00175127 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 698.03 Chrg: 328.65 Duty: 0.00 Disc: 0.00 Dist: 698.03 Chrg: 328.65 Aaty: 0.00 Disc: 0.00 Dist: V00089 R19M & TVIM 3019393638 3019393638 03/06/14 05/10/14 1 V00089 BAKER & TPYiC3R 3019457810 II 3019457810 04/04/14 05/10/14 1 Check Nun: AP00175128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'fix: 2.30 (ling: 19.81 Duty: 0.00 Disc: 0.00 Dist: Tic: 2.30 Chrg: 19.81 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & TAYICR 4010819306 010819306 03/25/14 05/10/14 1 V00759 BAKER & TAYUR 4010834225 =010834225 03/28/14 05/10/14 1 Check Nun: AP00175129 Totals: 0.00 d! 3,406.25 0.00 3,406.25 Totald:' 3,406.25 PD 1025420000-6805 138.81 FD 3240722747-6563 26.68 FD 1025420000-6805 285.79 d: 0.00 405.00 405.11 Total:* 451.28 451.28 PD 3240723754-6563 8,782.62 am 7,755.94 d: 0.00 7,755.94 Total: 8,782.62 8,782.62 PD 1030511000-6503 24,28 FD 1030511000-6503 23,28 0.00 Ted: 0.00 25.45 Paid: 25.45 Total: 47.56 47.56 PD 1030511000-6503 36.05 PD 1030513000-6503 10.86 City Of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS 52 APR 30, 2014, 11:17 AM ---req: -------leg: CL JL --- loc: BI -=---job: 1008980 #J200--pgn: CH520 <1.52> rpt id: CHRM02 SCRT: check Nm SELECT Check Issue Dates: 041614-043014 wreck Nrn: AP0017529 PE ID PE Narte Invoice Nxrber Des=pticn Inv Date We Date Div St Acoamt Amxmt Tax: 0.00 Cl�ng; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 3.84 Chug: 0.38 Duty: 0.00 Disc: 0.00 Dist: 42.69 Paid: 46.91 Tac: 3.84 Chrg: 0.38 Duty: 0.00 Disc: 0.00 Dist: 42.69 Total: 46.91 V04315 BARVE'YIS LOCKEM 30905 INV 30905: MaSIM C 03/26/14 05/10/14 1 PD 1020310000-6815 45.00 V04315 MRMY'S LOCKS 30910 INV.#30910/ 4 2 14 04/02/14 05/05/14 1 PD 1025420000-6563 70.85 V04315 BATMY'S LOCIM 30911 #3K M 1 PD 1055666000-6563 87.15 V04315 BAY'S LCCK34 30917 ((6 KR BUILDII�FO 004%09%14 0514 /10/14 14 1 PD 1020310000-6563 34.34 Check Nun: AP00175130 Tbtals: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 15.89 CYhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.45 Paid: 237.34 Tax: 15.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.45 'Total: 237.34 V05196 BASHFLUL F±[TTYFR, 0812328 irx. 08-2328 - Wmen of 04/11/14 05/10/14 1 FD 1008000000-7050 2,237.50 Check Nun: AP00175131 Tbtals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Ttix: 18475 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.75 Paid: 2,237.50 Tcnc: 184.75. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21052.75 Total: 2,237.50 V0223 EFNLQ CCNPANY 822020 INV.#822020 3 27 14 03/27/14 05/05/14 1 FD 1025420000-6825 39.13 80 MvPANY 822240 � T VO 223 GJ INV.822240/ 04/03/14 0514 /05/14 1 FD 025420000-6825 2221 .78 Check Nun: AP00175132 Tbtals: Tax: 11.57 �: Tax: 11.57 �: V13947 BLACK AM TVIM 239 V13947 BLACK PAID Dd-IITTE 240 Check Nun: AP00175133 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.Duty: Doty: 0.00 Disc: 0.00 Dist: 28.55 Paid: 140.2 0.00 D: 0.00 Disc: 0.00 Dist: 28.55 'Total: 140.2 FTP= BAD CLI'TTCN FO 04%08%14 05/10/14 1 FD 1020310000-6825 165.00 City of Azusa HP 9000 04/3069 4/3014 A/ P TRANSACTIONS page 10), APR 30, 2014, 11:17 PM ---req: R -------leg: G, Jlr--loc: BI-TFXfi--- job: 1008980 #=00--Pgn: CH520 <1.52> rpt id: cjFEn02 SMT: Check Nun SE-FCT' Check Issue IBtes: 041614-043014 Check Nim: AP00175133 FE ID FE Nam _ ===0.00 Invoice NLrd:)er Description Inv Date Dae Date Div St Aooaxt ATount Tw: Clog: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 195.00 'Total: 0.00 Chrg: 195.00 V06715 a1W GWYCN IN 32414) INV 32414): RAND FEE FC12 04/01/14 05/01/14 1 PD 1020310000-6809 (heck Nun: AP00175134 Totals: Tom: 0.00 0.00 Amy. Tax: 0.00 (hrg: 0.00 Duty: 111809 CUIFCRJIA aJIL 040814 :09 QUIFUNIA = 040814 • e •♦♦Tbtals: Tax: 00 • V10380 00• . Check Nun: ♦♦ • Check Nim: AP00175136 Tbtals: T�)X: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10380 CP.WIE, FEUM 57040514 Check Nun: AP00175137 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Tax: 0.00 Chrg: 20.00 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 JAN- 014 04/08/14 05/10/14 1 FD 1000000000-2813 11552.00 ReitrbbState of Califamia 04/08/14 05/10/14 1 PD 1035620000-4620 -155.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,396.80 Paid: 1,396.80 0.00 DXSI: 0.00 Disc: 0.00 Dist: 11396.80 Total: 11396.80 INV# 025190; MUKH FTN R 04/02/14 05/01/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE1,B/MILQ-I GIVE AWAY 04/05/14 05/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 128.00 0.00d: • 0.00 00 _ • ♦0 00Total:♦0 PD 3940750065-6625 0.00d: 0.00 50.68 "ritd: 50.6850.68oTtal: 50.68 City of Aausa HP 9000 04/30/14 A/ P TRANSACTIONS Ppaqa�e 54 WM, APR 30, 2014, 11:17 AM ---req: ftf3y-------leg: C3, JL---loc: BI -=---job: 1008980 #J1200--F3n: CH520 <1.52> rpt id: Q-II=02 9W: Check Nim SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175138 PE ID PE Name Invoice Unber Des=ption Inv Date Die Date Div St Acooimt pnuxt V07289 V07289 CDM IIc. 127540 CDCE INC. 127722. 99 PR-320023:VE)ECLE P 02/20/14 05/01/14 1 PD 1020310000-6825 755.75 KV18933 V02537 CDW MvEEmENr NS -900009: PAN%9M 04/01/14 05/10/14 1 PD 1020941000-6527 59.05 Check Urn: AP00175138 Totals: KV18933 V02537 CLW GRMUvENr KV90008 V02537 Tic: Tic: 0.00 Chrg: 64.80 Chrg: 0.00 Duty: 30.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihax3id: 720.00 Paid: 0.00 Tlx: 64.80 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Tbtal: 814.80 814.80 V02537 CDN G3JEI Mff KS80632 V02537 CUR GASNYE IN P M1379 V02537 CDI CJ/EIMIVr IQ51379 V02537 CIM Cd7JEEMENr KV18933 V02537 CDW MvEEmENr KV18933 V02537 CDN OJVER[N1M M8933 V02537 CDW C3imNvINr KV18933 V02537 CLW GRMUvENr KV90008 V02537 CLW GOVERIVENr M8038 V02537 CLW O7JERAPM ICL7.8038 Check Num: AP00175139 Totals: Tax: 0.00 Crag: Tax: 157.93 Chtg: Tax: 157.93 Chrg: V0032 aEVF N PAID TFX 40940066 V0032 CI-]EVmsj Am TFX 40940066 V0032 CIEVFCN AM TFX 40940066 V0032 C [OAKN AM TFX 40940066 Check Nm: AP00175140 Totals: 0.00 Cl Max: gc Tax: 0.00 Chrg: V06998 CLA-VAL 635061 03/26/14 05/01/14 1 03%27%14 14 05/01 1 F LM P S 03/28/14 05/01/14 1 14 1 WIN P SVR 03%28%14 0514 05%01%14 1 F V%HP P 03/28/14 05/01/14 1 m91A 04%04 14 05%°0%14 1 CE991A 04/04/14 05/10/14 1 22.19 416.20 416.19 146.00 330.00 185.00 290.80 15.48 521.31 521.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 2,706.56 Paid: 0.00 2,864.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,706.56 Total: 2,864.49 CHEVRCN Csamr.TnJE CREDIT C 04/06/14 05/01/14 1 C-IEVR2J C�190LTE CREDIT C 04/06/14 05/01/14 1 PD 1020310000-6551 PD 1020310000-6221 557.57 58.67 C0/0/405/01/141 C IIE CREDIT 461 28000416551CHEVFN PD 23104- 256.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 910.13 Paid: 0.00 910.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.13 Tbtal: 910.13 IMJ%e5061 - 04/10/14 - W 04/10/14 05/10/14 1 PD 3240722732-6493 5,092.87 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS MD, APR 30, 2014, 11:17 PM ---req;FdM -------1 (g,�--loc: BI -TEM--- job: 1008980 #71200-- �' J pgn: Q1520 <1.52> xpt id:ETI02 cM: check Nun MELT Check Issue Dates; 041614-043014 Check Nim: AP00175141 PE ID PE Nane Irnvice Ni rrber D e=pticu Inv Lute Due fate Div St Account Aramt Check Nun: AP00175141 'Totals: Tax: Tax: 321.57 C�hrg: 321.57 Chrg: 1,190.30 �Y: 1,198.30 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,573.00 ih�d: Paid: 0.00 h': 0.00 Disc: 0.00 Dist: 3,573.00 'Total: 5,092.87 5,092.87 V03739 03MI TTY AUTO 050114 MAY 2014 SERVICE FEE 05/01/14 05/10/14 1 PD 1050921000-6736 Check Nim: AP00175142 'Totals: 572.50 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 �hr�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.50 572.50 Paid: Total: 572.50 572.50 V11216 CDP CAR GZAPif1IC 37031 INV 37031: (2) EEEAL REPA 04/02/14 05/01/14 1 PD 1020310000-6825 Check Nim: AP00175143 Totals: 54.50 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 4.50: Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 54.50 54.50 V01340 CPRS 1014 INV.#1014 4/1/14 AYAFES & 04/01/14 05/10/14 1 PD 1025410000-6563 210.00 Check Nm: AP00175144 '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 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 210.00 Paid: 210.00 Total: 210.00 V07059 D. F. PMYGZAPH 20141 INV 2014/1; ICLYC APH E A 04/09/14 05/10/14 1 PD 1020310000-6361 Check Nun: AP00175145 Totals: 150.00 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: Disc: 0.Disc: 0.00 0.00 Dist: 0.00 Dist: 0.00 D�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 150.00 Paid: Tbtal: 150.00 150.00 [^ED,ity of 0201491:17 PM --- 00 04/30/14 14---- A/ P TRANSACTIONS req: leg: C3, JL,--loc: BI -=---job: 1008980 #J1200--p9m: CE520 <1.52> rpt id: CHRKIO2 MU: Check Nun SELEr T Check Issue Utes: 041614-043014 Check Nun: AP00175145 PE ID PE Nam Inmice Rnber tesciption 0.00 Arty: Inv Late Die Date Div St Ac=xmt krcunt V14622 d2 BUSINESS SUI, 26728 TIER 2 SYSIFNS ALNQNISIRA 04/01/14 05/10/14 1 PD 1020941000-6493 60.00 Check Nun: AP00175146 Totals: 53393 Check Nim: AP00175149 Totals: a Tax: Tax: 0.00 Chn3: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�id: 60.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V04003 DAMDa7ICK INFO B12278750 B1-2278750 i=ice dated 04/01/14 05/10/14 1 PD 1035643000-6493 75.00 Check Nun: AP00175147 Tbtals: Tax: Tax: 0.00 Crag: 0.00 Crag: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 75.00 Paid: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 EEL TCPO,r 0: X04 EOM Check •00 • 1 c: 00 0.00 Arty: mity: Tax: 0.00 CY�ag: 0.00 A000 V00381 DE1vM SUPPLY IN 5252884 52884 V00381 EEKU SUPPLY• IN 5253393 53393 Check Nim: AP00175149 Totals: a Tax: 20.81 g: 0.00 D} Tax: 25.81 C]ag: 0.00 04/09/14 05/10/14 1 1 00- 00 00 - 00 1 00 - 00 03/31/14 14 05%05%14 1 14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1255661000-6220 76.30 0.00 d: 0.00 76.30 d: 76.30 76.30 Total: 76.30 PD 1030511000-6530 217.96 PD 1030511000-6530 94.58 0.00Lhid: 0.00 286.73 Tbtal: 312.54 V96261 LEPARDFNT OF C 040814 JAN- 014 04/08/14 05/10/14 1 FD 1000000000-2810 2,642.33 V96261 DEPARDENr OF C 040814 Reur�bState of California 04/08/14 05/10/14 1 FD 1035620000-4620 -132.12 ChErk Nun: AP00175150 Totals: WCi of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS P57APR 30, 2014, 11:17 AM ---req: -------leg: GL JLr--lac: BI -D --- job: 1008980 #J200 --pan: C%520 <1.52> rpt id: �02 9C7I': Cheek Nim SE= Check Issue Dates: 041614-043014 Check Nun: AP00175150 PE ID PE Nacre Invoice Nud)er Descrzpticn Ion, Date Due Date Div St Pcuxzmt Amount Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: DICK' S AUR) SUP 63258 0.00 meq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,510.21 Paid: 2,510.2 2,510.21 V00318 DICK'S MID SUP 63438 D V00318 Total: 2,510.21 V00318 DICK'S PUM SUP 62984 11 V00318DICK'S AUR) SUP 63252 11 V00318 DI(K' S Aum SUP 63253 It V00318 DICK' S AUR) SUP 63258 It V00318 DICK'S AUR) SUP 63421 IP V00318 DICK'S MID SUP 63438 D V00318 DICK' S AIM SUP 63835 IP V00318 DICK'S AIM SUP 63867 ID V00318 DICK'S AUR) SUP 63869 6-- V00318 DICK'S AUR) SUP 63878 lr Check Nun: AP00175151 Totals. Ttgx: 49.52 Churg: 0.00 Duty:: Tlx: 49.52 Chrg: 0.00 V14902 DISCLYDLt PIAVR 157120 V14902 DISCOW PLAYCR 157120 V14902 DISCCY r PLAYTR 157120 V14902 DISCU LM PLA)M 157120 V14902 DISCI ET PLAUR 157120 Check Nun: AP00107510502 Tbtals: Tax:Chrg- 118.25: Mix: 118.25 03/27/14 03/31/14 05/01/14 05/01/14 1 1 FD PD 03/31/14 05/01/14 1 PD 04%02%14 04/02/14 05%01%14 05/05/14 1 1 PFD PD 040714 04%08%14 05Z1014 05%10%14 1 1 PFD 04/08/14 05/10/14 1 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 96.07 6.16 67.18 213.37 4.34 10.78 21.56 53.46 32.96 93.91 0.00' d: 0.00 550.27 Paid: 599.79 550.27 Total: 599.79 RILL a)Mr TMMER S471M 03/27/14 05/01/14 1 RM �'P TCEELFR SgIN3 03/27/14 05/01/14 1 FD 1025420000-6563 PD BELT SWIM SEAT - GUZEN R 03/ 7/14 05/01/14 1 1025420000-6563 PD 1025420000-6563 EFT SWIM SEAT - = RU 037/14 05/01/14 1 EREIGE 03/27/14 05/01/14 1 FD 1025420000-6563 PD 1025420000-6563 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,313.93 paid: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,313.93 Total: 476.11 476.11 175.60 175.60 128.76 0.00 1,432.18 1,432.18 V03281 DDOO= EN 499822 � RRA40180HP: 40 S&W 0044/01/14 0514 /01/14 1 P14 1 FD 2820310041-6563 6,142.37 (heck NLm: AP00175-153 Tbtals: City of Amisa HP 9000 04/30/14 A/ P TRANSACTIONS Paqe 58 MD, APR 30, 2014, 11:17 AM ---req: -------leg: Cd, JL---loc: BI -Mi 1008980 #J1200--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175153 PE ID PE Nam IRV010. Uzrber Deriptim Inv Lute Aie Rite Div St Acoumt Amamt Tac: 733.09 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 Tbc: 733.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,173.63 Paid: 9,907.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,173.63 'Total: 9,907.52 V06129 DMZE, GFW 30944 Uiiforrrs & Lamdry 04/15/14 05/10/14 1 PD 3140711902-6201 40.30 Check Nun: AP00175154 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.30 Paid: 40.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.30 Total: 40.30 V02162 ULM EDARDS PA 2160025042 TRF .1041802 041528 4/5/14 04/05/14 05/10/14 1 PD 1025420000-6805 239.63 V02162 ALAN EDARDS PA 2160025106 TRAM.041624 4/7 4 04/07/14 05/10/14 1 PD 1025420000-6563 803.07 V02162 DL1\N M ARDS PA 2160025190 TRANS.042129 4/1214 04/08/14 05/10/14 1 PD 1025420000-6563 106.51 V02162 DCI\N E PA 2160025191 TRkQS041759 4/8 4 04/08/14 05/10/14 1 PD 1025420000-6563 13.06 V02162 DCIS1 E PA 2160025209 TRANS.041794 4/9/14 04/09/14 05/10/14 1 FD 1025420000-6805 144.97 V02162 ELM DJ^ARIS PA 2160025215 TRAM. 4/9/14 04/09/14 05/10/14 1 FID 1025420000-6805 203.61 Check Nun: AP00175155 Totals: 386.10 Tax: 124.075 Chrg: g: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 Tax: 124.75 Chrg: 0.00 DDuty: 0.00 D isscc: 0.0.00 Dist: 0 Dist: 1,386.10 Tbtal: 1,510.85 0.85 V12820 DJRAN, 9 -MM 040214 SLTPLENI34M RE MTE 04/02/14 05/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00175156 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07352 DURI M SCHUCL S 8094572 INV.#6094572 4/1/14 O3vTvU 04/01/14 05/05/14 1 PD 1755521140-6625 513.46 Check Nim: AP00175157 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Amtisa HP 9000 04/3&014 A/ P TRANSACTIONS , APR 30, 2014, 11:17 PM ---red:---____l__l�: gI____ �: 1008980 #J1200-- ppa�w �' 7 pgn: CH520 <1.52� xpt id: C[M2 IT02 S%lI': Check Nun SE= Check Issue Dates: 041614-043014 Check Nim: AP00175157 PE ID PE Nene Invoice NuTber D escripticn Irnr Date We Date Div St Amamt PD 3140702935 -6805 V07650 V07650 Tax:__ Tax: 0.00 fig: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: __ Imumt ---- 513.46 Paid: 513 46 03-3220, 0.00 Dist: 513.46 Total: 513.46 V07650 V07650 E & L LAIS0\PE 0033220 E & L LAi� 0033220 03-3220, O3-3220, 3/30/14: 3/30/14: Mk 03/30/14 05/10/14 1 M 03/30/14 PD 3140702935 -6805 V07650 V07650 E & L LXNDSOVE 0033220 E & L LOPE 0033220 03-3220, U 3/30/14: 05/10/14 1 Mk 03/30/14 05/10/14 1 A7 3240722707-6805 PD 3240723759-6805 03-3220, 3/30/14: M 03/30/14 05/10/14 1 PD 3340735910-6815 Check Num: AP00175158 Tbtals: Tom: '�: 0.00 fig: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d �: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,668.00 Ped 3,668.00 Total No: # : I AVID CE 77674 AUTO CE 77674 AUTO CE 77690 ALTIO CE 77692 AM CE 77692 ALTIO CE 77700 AIM CE 77700 AIM CE 77710 AIM CE 77710 AUTO CE 77739 AUTO CE 77741 AUTO CE 77741 AIM CE 77742 AUTO CE 77742 AIM CE 77749 AM CE 77750 AIM CE 77750 AUTO CE 77764 Check Nun: AP00175159 'Totals: T�)X: 0.00 Chxg: Tax: 139.08 CM:: Tom: 139.08 Chxg 0.00 Aity: 0.00 Disc: 1,005.00 Duty: 0.00 Disc: 1,005.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,108.63 Paid: 2,108.63 Tbtal: 1,339.00 1,847.00 172.00 310.00 0.00 3,668.00 3,668.00 27.63 48.00 169.16 25.07 63.00 5.45 19.20 35.97 63.00 971.59 25.07 83.00 377.64 143.00 502.02 339.64 144.00 210.27 0.00 3,252.71 3,252.71 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS , APR 30, 2014, 11:17 AN ---req: MEY-------leg: Cd, JL---lcc: BI-= --- jcb: 1008980 #T1200--pgn: CES20 <1.52> rpt id: CHRETI02 S=: Check Nun SELECT CY)eck Issue hates: 041614-043014 Check Nun: AP00175159 PE ID PE NmE IYrvoiee Nurber Des=pticn Inv Tate Me Tate Div St Account Amamt V10872 FNIEMISE FLEE FFN2534515 INV FRQ534515: MSIIFII,Y C 04/03/14 05/05/14 1 PD 1020310000-6823 3,836.56 FLEE FM534515 -6823 965.76 V10872 EJI SSEE INV =534515: M241MY C 04/03/14 0514 /05/14 1 ED 2820310041-6823 335.84 Check Nun: AP00175160 'Totals: Mm: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,138.16 Paid: 5,138.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,138.16 'Total: 5,138.16 939 FNVIR S�a.FEIYY P I1 � SURi�E AM 141 1 FD 83.66 V12724 5500939 UPS 04/10/14 0514 % 0%14 1 PD 102031 0000-6575 Check Nun: AP00175161 'Totals: T`dx: 0.00 Cxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTL:)aid: 0.00 Tax: 6.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.42 Paid: 94.33 Tax: 6.91 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.42 'Total: 94.33 V11897 FNVISICUFFIRE IN INVLS16394 INV4INV-TS-16394 03/27/14 05/01/14 1 PD 2830511051-6536 343.95 Check Nun: AP00175162 Totals: TcIx: 0.00 C7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 07ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.95 343.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.95 Total: 343.95 V02504 B2JIFA.X CREDIT 8441071 INV##8441071, 4/7/14: = 04/07/14 05/10/14 1 ED 3140711903-6493 351.66 Check Nim: AP00175163 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.66 Paid: 351.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.66 Total: 351.66 V13889 Frrlrurrr,TRABSI LT2407 REFTM/1300W OPIICP.L LR 04/08/14 05/10/14 1 PD 3300000000-3110 1,699.94 City of Azusa HP 9000 04/3&014 A/ P TRANSACTIONS WED, APR 30, 2014, 11:17 AM ---req:-------leg: C1 JI -lac: gI-TDSI --- job: 1008980 #=00-- C%]520 Page 61 xid': ChF.x]c Dhrri Check Nun: AP00175166 Totals: Tax: p3n: <1.52> rpt id:ETI02 �: SE[EX-fi Check Issue Utes: 041614-043014 Ttlx: 0.00 CYn:g: V02612 Check Nun: AP00175164 V02612 GVM CIi WEST 198959114 V02612 GrJM CL YESP 242189314 PE TD PE Nave Invoice NudDer Description Inv Tate Ate Date Div St Aoxxmt Arcumt V13889 FOOII-IIId, TRAIN LT2407 Interest Eq)al`e 04/08/14 05/10/14 1_ _ PD 3340734270-7001 Check Nun: AP00175164 Totals: 0.89 Tax: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Arty: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.83 Paid: 1,700.83 'Total: 1,700.83 1,700.83 V10576 FPJ & ASSOCIATE AZL1201 FY13/14 Addnistration fo 04/02/14 05/10/14 1 PD 1835910000-6345/D960 Check Nun: AP00175165 Totals: 5,284.00 Tlx: 0.00 Chrg: chrg: .00 Duty: 000 ' 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 0.00: 0.0000 Y: 0.00 Disc: 0.00 Dist: 5,284.00 paid: 5,284.00 Total: 5,284.00 5,284.00 V07151 G4S SECURE SOIU 6923504 V07151 G4S SBM;E SOLU 6930823 Check Nun: AP00175166 Totals: Tax: 0.009: �: 0.00 Chxg: Ttlx: 0.00 CYn:g: V02612 GVM CL WEST 198959114 V02612 GVM CIi WEST 198959114 V02612 GrJM CL YESP 242189314 Check Nun: AP00175167 Tbtals: T�Dc: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V04631 GII,LSAAD, THS 041014 Check Nun: AP00175168 Totals: INV 6923504: INV 6930823: JAII, CZPIIRAC 03/30/14 05/01/14 1 JAM CCPTI W 04/06/14 05/10/14 1 PD 1020333000-6493 PD 1020333000-6493 7,346.12 7,329.52 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 14,675.64 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 14,675.64 Total: 14,675.64 14,675.64 198-959114 i59114 nvoice dice ilated 004%01%14 0514 %01%14 1 14 1 242-189314 irrvoic� dated 03/31/14 05/05/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Foes 04/10/14 05/10/14 1 PD 1045820000-7009 353.79 PD 3140711903-6493 353.79 PD 3140711903-6493 8.16 0.00 0.00 715.74 pai 715.74 715.74 Total: 715.74 FD 1025410000-6445 24.00 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS WED, APR 30, 2014, 11:17 PM Page 62 ---req: FU3Y-------leg: 9, Jlr--lac: BI -TD I ---job: 1008980 #J1200--Pgn: CH520 <1.52> rpt id: CHRM02 SCRr: Check Akin SE= Check Issue Dates: 041614-043014 Check Nun: AP00175168 PE ID PE Nave Irmiae Nurber Des=pticri Inv Date Die Date Div St Pccamt Anouht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V12638 Q 74331 INV 74331: INI 74331- QDAY 6 0416 REP= /08/14 0514 %10%14 1 Check Nun: AP00175169 Tbtals: 0.00 0.00 y: Tax: 0.19 Chrg: 0.00 Arty: Tax: 0.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00464 CLEM'S REFRICE 15160 INV.#15160 4/1/14 04/01/14 05/10/14 1 Check Nun: AP00175170 'Totals: Tax: 0.0 Duty: 00 a g: 0.00 D : Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10669 CALFS, RICRA 1172 REINS/RALMW RMNAL 04/14/14 05/10/14 1 Check Nim: AP00175171 Totals: Tax: 0.00 8 -: 0.00 Tax: 0.00 Chrg: 0.00 A : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06753 02LE4, RaRR 051214 TRAVE[, ADV/CA CC INDIAN W 04/14/14 05/10/14 1. PD 1020310000-6825 2.31 PD 1020310000-6825 440.00 0.00 mrd: 0.00 442.12 Paid: 442.31 442.12 Total: 442.31 PD 1025410000-6493 65.00 0.00L�-�d: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 FD 3240721795-6253 200.00 0.00 U-Pai 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1008000000-6235 701.00 Check Nun: AP00175172 Totals: Tax: 0.00 �` 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 701.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Tbtal: 701.00 City of Azusa HP 9000 04/10/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM ---req:-______1 (,�__l0C: BI-TD:I�---•ob: 1008980 #J1200-- �' 7 CH520 SM: Check Nim pgn: <1.52> rpt id: C�IO2 RFT Che;k Issue i)ates: 041614-043014 Check Nun: AP00175173 PE ID PE Nure Invoice Nurber DM=ptiar Inv Date Due Late Div St Acaxmt V13596 G TTJ=, SIEVE 83011 REII�/CROSS O iP7 REI�YAL 04/10/14 05/10/14 1 PD 3240721795-6253 A80.00 Check Mn: AP00175173 Totals: MAX: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 -Pay 0.00 Chxy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tbtal: 80.00 80.00 V07086RCN 07086 VV07086 I 51248701 15756732:LENM FNC 04/01/14 05/10/14 1 TICAL I 51278392 13592084: HP 305A C 04/09/14 05/10/14 1 PD 1020941000-6570 681.66 V07086 G3)02ZBMCN 1 51278392 CN 151278392 14 1 M 04/09/14 PD 1020310000-6527 107.33 13592105: HSP 305A 05% 0%14 PPD 1020310000-6527 214.66 Check Nun: AP00175174 Tbtals: Tt : 90.02 fig: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�xvd: 0.00 Tax: 91.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,019.26 Paid: 1,019.26 Total: 1,110.98 1,110.98 V02710 V02710 V02710 G ADTIR INC, W 9398633959 9398633959/1FGV3-DOI: 03/25/14 05/10/14 1 GPA-UTt INC, W 9399486407 399486407/4NW10-SEYA 03/26/14 05/10/14 1 FD 1055666000-6563 83.15 V02710 C42AII R IIP, W 9399486415 CRAUNTM IIr, W 9399848978 9399486415/I1W4-DO02 03/26/14 05/10/14 1 9399846978/ IAT 03/26/14 05/10/14 1 PD 1055666000-6563 PD 1055666000-6563 495.68 311.20 AJ 1055666000-6563 90.81 Check Nun: AP00175175 Totals: T�: Tom: 80.00 �: 0.00 Aity; Qzg: 9.77 0.00 Disc: 0.00 Dist: 0.00 Disc; 0.00 Dist: 0.00 d: 0.00 80.19 Duty: 0.00 Disc: 0.00 Dist: 890.88 d: 890.88 Total: 980.84 980.84 1VD \I1 Y.71G&_ Y .r_J_ Check Nun: AP00175176 Totals: '�: 0.00. 0.00 Duty: 04/02/14 05/01/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 5000000000-3115 300.00 0.00 d: 0.00 300.00 rtd. 300.00 300.00 Tbtal: 300.00 City of Azusa HP 9000 04/30/14......A/ P TRANSACTIONS WED, APR 30, 2014, 11:17 AM ---req:035 -leg: GL JL BI -TEM ---job: 1008980 W1200--pgn: SCF7: Check Nun SELFS-T Check Issue Dates: 041614-043014 Check Nun: AP00175177 PE ID PE Nitre Inwide Umber Des=ipticn Inv Date Dae Date Div 20 <1.52> rpt id: St Acoa mt CF�I64 02 pmt V14073 iMRRIS, LEMY 040214 SXPLEMENIAL REEME 04/02/14 05/10/14 1 PD 2440739082-6625/PAIR 52.50 Check Nim: AP00175177 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 52.50 Paid: 0.00 Tic: 0.00 Crrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.50 Tbtal: 52.50 52.50 V08503 HKBLTd', ROMAN 040314 MEE= APRIL2014 04/21/14 05/10/14 1 PD 1025410000-6405 25.00 Check Nun: AP00175178 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei `25.00 Paid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V00064 Hay ROK C 651158 INV#651158/SIICE4�LK RPMPI 03/25/14 05/01/14 1 PD 1255661000-6563 92.88 Check Nun: AP00175179 Totals: Tax: Tax: 0.00 Chrg: 6.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Azt- 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 86.00 Paid: 0.00 Tlx: 6.88 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Tbtal: 92.88 92.88 V03432 L32 AME DEFOOr DEFOr � 9190005 03/31/14 - WIR DISSrr: TOPP 03/31/14 05%01/14 1 3240723761-6563 28.21 PPD Check Nun: AP00175180 Totals: Tac: 0.00 Chrg: 3.50 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [hmd: 38.83 0.00 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 38.83 Total: 42.33 42.33 V03432 V03432 ILME Lei' C2FD 1191652 ELME DEPOT CRFD 1561635 1191652/ FIMILM 04/08/14 05/10/14 1 PD 1055666000-6563 32.21 V03432 HM DER?T C2FD 8560801 161635 SAFETY SFIIE 86080l/560803 .TPAI�TTCQ RE 04/08/14 05/10/14 1 04/01/14 05/05/14 1 PD 3455665000-6563 PD 1055666000-663 242.97 64.21 V03432 FII L� C ED 8560805 8 60805/,cMICR CENI 1 273.40 004%01%14 05/05/14 PFD 1055666000-6 63 City of Azusa HP 9000 04/30114 WED, APR 30, 2014, 11:17 PM ---req: - SDZT: Check Nun SELECT Check Issue Dates: 041614-043014 Check Nim: AP00175181 A/P TRANSACTIONS Paqe leg: C3, JL---loc: BI-TaE --- job: 1008980 #J1200--Pgn: CH520 <1.52> Ipt id: CPI02 PE ID FE Name Invoice Narbes Description Irry Nate Dae Fite Div St Proamt Amt V03432 V03432 ME DEPOT = 9064671 MvE DEPOT CRID 9064671 9064671/41PPfr 9064671/SUPPLIES-Q� 04/10/14 1 ED 1055664000-6563 05% 0/14 pDD 114.53 Check Nim: AP00175181 Totals: Tax: Tax: 0.00 Chrg: 70.84 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 lh��d: 0.00 Tax: 70.84 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.14 787.14 Paid: Tbtal: 857.98 857.98 V03432 H vE DEFOT CRED 1052163 TRANS.#26228 4/8/14 04/08/14 05/10/14 1 PD 1025420000-6563 Check Nim: AP00175182 Totals: 128.67 Tax: 10.62 Chigr 0.00 _' 0.00 Disc: 0.00 Dist: 00 Disc: 0.00 iha�id: 0.00 Tax: 10.62 Chlg: 0.00 D y; 0.00 Disc: 0.00 D00 �: 118.05 Total: 128.67 V03432 H3vE DEMr = 0022603 I.IGN Ell FIR FOUCE DE 04/09/14 05/10/14 1 PD 1020310000-6815 Check Nsn: AP00175183 Totals: 138.81 Tlx: 10. 46 �: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 11.46 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.35 127.35 Paid: 138.81 Total: 138.81 V00210 V00210 H]SE4M INC. 22765231000102 2276521-0001-02/VACTO 03/25/14 05/01/14 1 =-NF�N INC. 2277227000102 2277227-0001-02 - 04/ 04/08/14 05/10/14 1 FD 3455665000-6560 10.07 V00210 V00210 HaSE-WN INC. 2277276000102 2277276-0001-02 - 04/ 04/09/14 05/10/14 1 H]SE-NPN INC. 2277279000102 PD 3240722747-6563 FD 3240722747-6563 214.56 36.16 V00210 2277279-0001-02 - 04/ 04/09/14 05/10/14 1 H1SE-NPN INS. 2277297000102 2277297-0001-02 - 04/ 04/09/14 05/10/14 1 FD 3240721903-6825 FD 3240721903-6825 132.99 Check Nin: AP00175184 Totals: 197.00 '� : 48.29 �: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 LT id: 0.00 Tax: 48.79 Chug: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.99 541.99 Paid: 590.78 Total: 590.78 V14907 H -ESM, TRACI B 041514 TRAVEL EXP/ICFM 04/15/14 05/10/14 1 FD 4250923000-6235 67.37 of HP 00 City APR 302 0149011:17 PM -__/30 14 - A/ P TRANSACTIONS , req: leg: Ca, JL --- loc: BI-TD;I-I--- 3cb: 1008980 #kA200--pgn: Q1520 <1.52> rpt id: �66 02 SC': Check Nun 0.00 Dist: 0.00 Dist: 0.00 1�d: 210.00 Paid: 0.00 210.00 Tax: 0.00 Chrg: S= Check Issue Dates: 041614-043014 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 Check Nim: AP00175185 WIERSTATE ALL 1NIERSra'rF 1905401004814 FmSLA1075: 1VII'-26R: AUIIILJITVE 04/10/14 05/10/14 1 FD 1020310000-6563 PE ID _ PE Nsrre Invoice Nurber Aescrdptim Inv Date D -n Late Div St Acoa= P rcxnht Check Nm: AP00175185 Totals: INIFRSWE ALL 1905401004814 KM CL12E RErm 04/10/14 05/10/14 1 PD 1020310000-6563 Tax: Tax: 0.00 Chrg: 0.00 Cheg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 67.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.37 Total: 67.37 67.37 V96022 HJLS EVVIRa,1V 2V 4036 INV#4036, 4/1/14: 1S0J OI 04/01/14 05/10/14 1 PD 2840750062-6625 82.50 Check Nun: AP00175186 Totals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulm]Id: 82.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 82.50 V07222 II TT CTT 201403 MEvEER,4iIP RMML 04/01/14 05/10/14 1 PD 1010110000-6230 2,066.00 Check Nun: AP00175187 Tbtals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpxud: 2,066.00 Paid: 0.00 2,066.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,066.00 Total: 2,066.00 V01281 INIMATMAL, I 032614 M4 RS -IP JEFFREY L CORNS 04/15/14 05/10/14 1 PD 1015210000-6230 210.00 Check Nun: AP00175188 Tbtals: Tax: Tax: 0.00 Crag: 0.00 Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1�d: 210.00 Paid: 0.00 210.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V11950 V11950 WIERSTATE ALL 1NIERSra'rF 1905401004814 FmSLA1075: 1VII'-26R: AUIIILJITVE 04/10/14 05/10/14 1 FD 1020310000-6563 110.91 V11950 ALL INIERSTATE ALL 1905401004814 12V 8AH SL 04/10/14 05/10/14 1 1905401004814 ADMOM04/10/14 05/10/14 1 FD 1020310000-6563 PD 1020310000-6563 137.30 V11950 INIFRSWE ALL 1905401004814 KM CL12E RErm 04/10/14 05/10/14 1 PD 1020310000-6563 17.44 -16.00 Check Nun: AP00175189 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 u City of Azusa HP 9000 04/30 14 A/ P TRANSACTIONS p� SM APR 30, 2014, 11:17 PM --- req: -------leg: (M �--lac: BI-792iI---job; 1008980 #J1200--Pgn: G 520 <1.52> rpt id: �02 S3nI': Ch�lc Nun S'ECH`'P Check Issue Dates: 041614-043014 Check Nun: AP00175189 PE ID PE Na- Invoice Nurber _ Description MZNP M Inv Late We Date I7iv St Amit Amit Tax: 21.94 Chug: 0.00 Arty: 21.94 Unt: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 227.71 Paid: 249.65 040114 KF V05574 IWN MXNDUN 227.71 Total: 249.65 V04729 V04729 V04729 INIFRSIPTE BATT 10136294 10136294/OID RA 03/26/14 05/01/14 1 IIQIFRSPATE R�1TT 50118765 0118765 - 036 14 - 03/26/14 05/10/14 1 INIERSME FD 1255661000-6560 PD 3240721903-6825 418.64 V05574 BATT 50118946 0118946 - 04/09/14 - 04/09/14 05/10/14 1 PD 3240722732-6563 97.31 Check Nun: AP00175190 Totals; Check Nun: AP00175191 Totals: 174.29 Tom: Tax: 0.00 Chrg: 0.00 Duty: 23.75 Chug: -16.00 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uip id: 0.00 �: 23.75 Chug: -16.00 Duty: 0.00 Disc: 0.00 Dist: 682.49 Paid: 682.49 690.24 Tbtal: 690.24 V05574 IRON MZNP M 040114 KF V05574 I1; N Mx MAIN 040114 RF V05574 UKN M 14IPM 040114 KF V05574 IWN MXNDUN 040114 I<F V05574 I%N MJ[NUMN 040114 I(F V05574 I%N M 1ZLMN 040114 IG V05574 D7(N MJ[NUMN 040114 KF Check Nun: AP00175191 Totals: Q Tom: 0.00 rbc 0.00 Duty: invoice dated 3/3 invoiCe dated 3/3 04/01/14 04/01/14 05/10/14 05/10/14 1 1 PD 1045810000-6493 FD 1050921000-6493 262.95 }nvoioe dated 3/3 inw}ae dated 3/3 04/01/14 04/01/14 05/10/14 05/10/14 1 1 FD 1050921000-6493 FD 1035620000-6493 31.19 22.90 ?Tmjce dated 3/3 ted 3%3 wio�e 04/01/14 04%01%14 05/10/14 1 PD 4849930000-6493 774.61 0.49 it dated OS% 0%14 1 PSD 3140711903-6493 137.97 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V0044 D N nJlgD1IN 200264437 INN 200264437 03/31/14 05/05/14 1 Check Nun: AP00175192 Totals: '�: 0.00: 0.00 A�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 M 1 I�� CITY 040814 UnLSER 'MX MTKM014 04/08/14 1 1 0.00d: 0.00 1,233.52 old: 1,233.52 1,233.52 Total: 1,233.52 •� � 111 .�• 11 11 0.00 Cyd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3200000000-2787 9,788.18 Wa of Aaisa HP 9000 04/30/14 A/ P TRANSACTIONS , AFR 30, 2014, 11:17 AM ---req:MW-------legg: GL JL --- loc: BI -TEM --- 'ob: 1008980 #J1200-- J pan: X20 <1.52> rpt id: pie 68 Q-IREI'IO2 SC': Check Nun J & J'S SFCB 20867 V00343 J & J'S SPORTS 20884 Check Num: SE[EIT chec'-k Issue Dates: 041614-043014 0.00 Chrg: Tax: 233.04 Chrg: Check Num: AP00175193 233.04 Chrg: PE ID PE Nme Irrvoiae Nurber I)es=pticn Inv Date Due Date Div St Acoamt Anixmt Check Nunn: AP00175193 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh id: 9,788.18 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,788.18 Total: 9,788.18 9,788.18 V00343 J & J'S SFAS 19657 V00343 J & J'S SFCB 20867 V00343 J & J'S SPORTS 20884 Check Num: AP00175194 Totals: Tax: 0.00 Chrg: Tax: 233.04 Chrg: Tax: 233.04 Chrg: V02412 J & S AUIO BIDY 3099 Check Num: AP00170510995 Totals: Tax: 0.00 �: V00372 JIINSEN PRD:PSP SC46274 V00372 JENSEN PREMST SC46274 Check Nim: AP00175196 'Totals: Tax: 0.00 Qirg: Tax: 20.08 Tax: 20.08 Chrg: V13616 IQvTTS, ml= 040214 Check Nun: AP00175197 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qzrg: INV nvv.#20867 11ords Park pp 03%31%14 0514 %01%14 1 FD 10 0130000-6625 714 1 ED 1025410000-6625 73.90 14EGII'Y MrM T -BAIL WFCR 04/09/14 05/10/14 1 PD 1025410000-6563 1,991.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,590.82 Paid: 2,823.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,590.82 Total: 2,823.86 MMP= CLAY PAID MX FCR 04/03/14 05/10/14 1 PD 1020310000-6825 160.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00tkd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 466-6" RISER RTN3, PARS # 03/31/14 05/10/14 1 02EEAL: A BKR OF 45 = 03/31/14 05/10/14 1 00 D 0 00D- 00 D a PPLEMENDL RMATE 04/02/14 05/10/14 1 NO t 0.00 f- 0 00 D 11 t 00 Disc:0 X1 7 PD 3340735940-6493 218.16 FD 3340735940-6493 52.92 0.00 d: 0.00 251.00 d: 271.08 251.00 Total: 271.08 FD 2440739082-6625/RAIR 100.00 0.00UT)aid: 0.00 100.00 d: 100.00 City of Azusa HP 9000 04/30/14 A L P TRANSACTIONS WED, APR 30, 2014, 11:17 AM ---req; -------leg; JL --- lcc: BI -TECH --- job: 1008980 ##moo--Pgn: CH520 <1.52> rpt id: CM02 931ZP: Check Nun SELICT Check Issue Dates: 041614-043014 Chack Nun: AP00175197 PE ID FE Nene Invoice Nunber Desazptict Lw Date Due Date Div St Acmmt ArTnunt INV.�4061296 0.00 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. INV. 061317 061381 100.00 Tbtal: 100.00 V09264 KIMMMES IIS. SOW0885713 INV. #5 00885713, 3/26/1 03/26/14 05/01/14 1 FD 3340735910-6815 408.00 Check N m: AP00175198 Totals: 'fix: �: 0.00 Chrq: 0.00 Chrg: 0.00 Duly: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LJrtttaid: 0.00 0.00 Chrg: 20.00 D.ity: 0.00 Disc: 0.00 Dist: 388.00 Pat 388.00 408.00 Total; 408.00 V11997 LANDSCU�B WUM 4061184 INV. 061184 3/21/14 V11997 V11997 1ANO6QPE HUM 4061296 INV.�4061296 3/25/14 V11997 LAI�PE WAREH 4061317 LA1�PE WM;Ui 4061381 INV. INV. 061317 061381 3/26/14 3/28/14 V11997 INCSCAPE WARFH 4061464 INV. 061464 3/31/14 Check Nim: AP00175199 Totals: Tax: 430.95 00 Chxg: Tax: 43:95 12: g 0.00 I : 03/21/14 05/05/14 1 14 1 03%26%14 05%05%14 1 03/31/14 05/10/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10952 LANA LJNE S 3353235 INV 3353235: LAN3AGE L,IN 03/31/14 05/10/14 1 Check Nsn: AP00175200 Totals: g 0 00 Duty: Tax: 0.00 : 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist; V07236 LASER PRI S 17905 II� 17905: 05 17905: � 03%31%14 0514 %01%14 1 �3< Nun: AP00175201 Totals: Tax: 26.01: 0. A 00 �� Tax: 26.01 Chrg: 0.00 mity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 56.27 PD 1025420000-6805 25.56 PD 1025420000-6805 149.07 PD 1025420000-6805 38.87 PD 1025410000-6563 262.46 0.00 d: 0.00 488.28 d: 532.23 488.28 Tbtal: 532.23 PD 1020310000-6493 3.76 0.00 ihpaid: 0.00 3.76 Paid: 3.76 3.76 Total: 3.76 PD 48430000-6846 10.00 PD 4849930000-6846 315.01 0.00d: 0.00 389.00 old: 415.01 389.00 Total: 415.01 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS VSD, APR 30, 2014, 11:17 PM ---req:-------1e3: �d JI --loc: gI-'ID:I-I--_jc�b: 1008980 #J1200--pgn: X20 <1.52> rpt id: PI70 02 SaZT: Check Nurn 0.00 Disc: 0.00 Dist: Tax: Tax: SECEIrT Check Issue Dates: 041614-043014 108.00 Duty: 108.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00175201 r Tnirx'Fv M*JJFAC 18410 9520/1015 SPLIT CORE C (M 03/31/14 05/10/14 1 Check Nun: PE ID PE Nane Twice UHber Des=ptirn Inv Date Ale Date Div St P=orn Atroimt V13005 LAW IIFCYt� 10517 INV 10517: (10) T3TSJCD EPA 03/26/14 05/10/14 1 PD 1020310000-6350 715.00 Check Nun: AP00175202 Totals: Tax: 148.50 (hrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 I]uty: Tac: 0.00 nng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Laid: 715.00 Paid: 0.00 715.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V02015 LENTIS ENMAVIIW3 29992 Check Nim: AP00175203 'Totals: Tax: 0.00 Tax: 1.08 Tax: 1.08 Chrg: V00212 LEWIS EM & LAW 146875 V00212 LEWIS SAW & LAW A1595987 V00212 LEWIS SAW & LAW A1595999 Check Nun: AP00175204 Totals: INV 29992: PO= BADCE 04/03/14 05/10/14 1 PD 1020310000-6563 119III1:] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 d: 13.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 'Total: 13.08 14 1 INM11595987/3/31/14 ROLLE 04%07%14 05%1014 %14 1 INV.#1595999 4/4/14 04/04/14 05/05/14 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 11.06 Chxg: 11.06 Chrg: 108.00 Duty: 108.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01020 r Tnirx'Fv M*JJFAC 18410 9520/1015 SPLIT CORE C (M 03/31/14 05/10/14 1 Check Nun: AP00175205 Totals: Tax: 0.00 Chrg: 50 �g. 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 148.50 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03790 LOPEZ, CSAR 040314 MEETIM APRIL2014 04/21/14 05/10/14 1 PD 1025410000-6563 21.80 PD 1255661000-6493 136.25 PD 1025420000-6835 83.86 0.00i�ar d: 0.00 122.85 Paid: 241.91 122.85 'Total: 241.91 PD 3340733940-7140 1,798.50 0.00d: 0.00 1,650.00 d: 1,798.50 1,650.00 Total: 1,798.50 PD 1025410000-6405 Kweli] City of Azusa HP 9000 04/30/14 4� APR 30, 2014, 11:17 N4 ---req; RLW Check Nun SE[FI.T Check Issue sates: 041614-043014 Check Nims: AP00175206 A/P TRANSACTIONS Pace 71 ---leg: Q II --loc: BI-ZD;I-I--- jcb: 1008980 #J].200--p3m: CI -B20 <1.52> xpt id: Cf]RM02 PE ID PE Narre Irrvoiae MADer Description Lw Date Die Date Div St Ac oamt Anount Check Nun: AP00175206 Totals: - - - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Total: 25.00 V01494 LCS ANS CM 143764VE INV 143760x; FOOD SERVIC 04/08/14 05/10/14 1 Check Num: AP00175207 Totals: T)x: 0.00 0 0. 00 00 Duty: Duty: PD 1020310000-6575 444.50 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 444.50 Paid: 444.50 0.00 DISC: 0.00 Dist: 444.50 Total: 444.50 q..i� 1 � 1.1 n .C�. �� �• �• 1 1 Check Nun: AP00175208 Totals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 1020310000-7075 7,023.10 0.00 Disc: 0.00 Dist: 0.00thnaaid: 0.00 0.00 Disc: 0.00 Dist: 7,023.10 Paid: 7,023.10 0.00 Disc: 0.00 Dist: 7,023.10 Total: 7,023.10 V08659 ILWE'S 01085 INV. #01085, 4/3/14 - AWP 04/03/14 05/10/14 1 PD V08659 ICWE'S 01096 1096 - 04/03/14 - Wf 04/03/14 05/01/14 1 PD V08659 MWE'S 01562 1562/909 SLRDLY 04/07/14 05/10/14 1 PD V08659 M E'S 01573 1573 �- 04/07/14 - WP 04/07/14 05/10/14 1 PD V08659 LG E'S 01620 91620/LI�A�- 04/07/14 05/10/14 1 PD V08659 LC7WE'S 01679 TRAiIE. 922222279856 3/3 14 03/31/14 05/05/14 1 PD V08659 LONE'S 01826 TRANS. 9370412 4q 1,14 04/01/14 05/05/14 1 FD V08659 LONE'S 03289 TRNZ. 3280875 3/�1, 14 03/31/14 05/05/14 1 FD V08659 MWE'S 03393 TRANS. 3634912 4 /n 04/04/14 05/05/14 1 PD V08659 LCWE'S 03411 INM3411 - 033]/11Q - WI' 03/31/14 05/01/14 1 FD V08659 LC7WE'S 03527 TRANS.#3040917'3/28 /14 03/28/14 05/05/14 1 PD V08659 LD1E'S 03833 TRANS. #3779259 3 25/14 03/25/14 05/05/14 1 FD V08659 LCWE'S 18931 MV418931 - 04/07/14 - Wr 04/07/14 05/10/14 1 FD Check Nrn: AP00175209 Totals: Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 17.58 45.50 20.69 10.83 73.46 6.11 7.17 22.23 65.79 18.66 74.03 7.50 15.57 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS Pp�a� 4gD, APR 30, 2014, 11:17 AM ---req; -------leg: Q, JLr--loc: BI -TETT ---job: 1008980 #JT200--pgn: CH520 <1.52> rpt id: CH;ETI02 SCRT: Check Nin SEX= aleck Issue Dates: 041614-043014 Check Nm: AP00175209 PE ID PE Nam Invoice NnbPs Descripticii Inv Date Due Bate Div st Acc=-t pmt "�: 31.80 Chrg: 31.80 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 353.32 353.32 Paid. Tbtal: 385.12 385.12 V14987 M's FLaAER.S MN 0000031111 WMEN OF THE YEAR II1VIE D 04/03/14 05/10/14 1 PD 1008000000-7050 500.00 Check Nun: AP00175210 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: 0.00 500.00 L id: Paid: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 500.00 V14388 MUDXVW, MARI 31652 RERM FACI= 04/10/14 05/10/14 1 PD 1025410000-4730 35.00 Check Nun: AP00175211 Totals: Tom: Tlx: 0.00 Chug: 0.00 Chrg: Duty: 0.Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.00 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 35.00 V06651 V06651 MgZTM & MVM 375116 MWIM; & N)zME 375117 RE: L. CAESAR AI= -IM 04/08/14 05/10/14 1 INV#375117;MARIA CIJEUA 04/08/14 PD 4250923000-6740 45.00 05/10/14 1 PD 4250923000-6740 1,507.50 Check Nm: AP00175212 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,552.50 �h d: Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.50 Total: 1,552.50 1,552.50 V08931 MARTINEZ, ATRIA 0131898 REIMS/EASIER RASKEM 04/14/14 05/10/14 1 PD 1025410000-6493 65.33 Check Nun: AP00175213 Totals: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 65.33 Paid: Total: 65.33 65.33 V13036 May II=, KkU]L 040214 SUPPLENENIAL REBATE 04/02/14 05/10/14 1 PD 2440739082-6625/RAIR 275.00 City of Azusa EP 9000 04/30114 A/ P TRANSACTIONS VSD, APR 30, 2014, 11:17 AM ---req: RLIBY-------leg: CL JL ---loc: gI-Tff1-I --- • job: 1008980 #J1200-- C{1520 CHRM02 pgn: <1.52>rpt id: SCf�I': Check Urn SE= Check Issue Dates: 041614-043014 Check Nun: AP00175214 PE ID PE Name Invoice Uxrber Description Inv Date Due Date Div St Acocu-It Anuunt V13036 MaPRW, KAMIL 040214 HD E VSA' ERIZI N RE= 04/02/14 05/10/14 1 PD 2440739082-6625A;&� 23 1.10 Check Nun: AP00175214 Totals: Tac: '� Tex 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.10 d: 506.10 506.10 Total: V04139 MERCP,DO, PAM 041714 MEkITM ARU12014 04/21/14 05/10/14 1 PD 1025410000-6405 50.00 Check Nun: AP00175215 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V05722 V05722 DEM MEDICAL S 401123727 CLOVES-rubber,nitrile,x-1 04/07/14 05/10/14 1 MEM MEDICAL S 401123727 OWES-n�kber latex,X-lar 04/07/14 05/10/14 1 FD 1000000000-1601 595.00 PD 1000000000-1601 707.00 Check Nun: AP00175216 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 0.00 tiZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Paid: 1,302.00 Total: 1,302.00 1,302.00 V06754 V06754 MMIEST TAPE 91690994 MIDWEST TAPE 91711396 91690994 1711396 03/13/14 05/10/14 1 03/20/14 05/10/14 1 FD 1030511000-6515 30.97 V06754 DUDWEST TAPE 91729984 91729984 03/27/14 05/10/14 1 FD 1030511000-6515 PD 1030511000-6515 29.98 Check Nim: AP00175217 Totals: 19.99 Tax: Tom: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.94 Paid: 80.94 Total: 80.94 80.94 V93869 MIKE'S CDS 735668 INV.4735668 3/28/14 03/28/14 05/01/14 1 PD 1025410000-6563 1,150.00 Check Nun: AP00175218 Totals: City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS MD, APR 30, 2014, 11:17 PM Ppa�qe 74 ---reg: -------leg: C3, JL---loc: BI-TEal --- jcb: 1008980 #J1200--pgn: CH520 <1.52> rpt id: Q-II2M02 S=: Check Nim SE= Check Issue Utes: 041614-043014 Check Num: AP00175218 PE ID FE Nene Invoice U rber Ies=ptim Inv Late Due Date Div St Acmunt Piro nit Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Pala: 1,150.00 Tax: 0.00 clttd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Tbtal: 1,150.00 V11628 MFM&kTC)-CCX,KA 0081866 Supplies/ ial 04/13/14 05/10/14 1 FD 2820310041-6563 88.89 V11628 NIIYASATO-0]X,KA 0246016539 Supplies/CstcAi & Clea 04/21/14 05/10/14 1 PD 1020310000-6554 21.80 V11628 NIIMGkTD-C0X,KA 0246018114 Supplies/CUstodial & Clea 04/22/14 05/10/14 1 FD 1020310000-6554 9.81 V11628 NIIYASATL-CZPC,KA 040214 SLpplies/Custodial & Clea 04/02/14 05/10/14 1 PD 1020310000-6554 50.14 V11628 ML0TO-=,KA 1000101416849 Image 04/02/14 05/10/14 1 PD 1020310000-6518 15.75 V11628 MI SATO-CIX, KA 1000101493319 Postage 04/02/14 05/10/14 1 PD 1020310000-6518 6.85 V11628 MrB SAIIC-COX,KA 1132216 alpplies/Special 04/02/14 05/10/14 1 PD 1020310000-6563 13.95 Check Nun: AP00175219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.19 Paid: 207.19 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.19 Tbtal: 207.19 V00403 KMVVTIA REPIxD 168229 INV 168229, CDPY OF PLANS 03/30/14 05/10/14 1 PD 1035620000-6539 38.15 Check Nun: AP00175220 Totals: 305 Cxg. Duty:: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 Tax: . CYsg: Duty: 0.00 Disc: 0.00 Dist: 35.00 38.15 Tax: 3.15 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 38.15 V06173 M12RIS N 18845201433101 Invoice #188452014310124 03/31/14 05/01/14 1 FD 2125541000-6655 9,636.40 Check Nim: AP00175221 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 Lhg�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,636.40 Paid: 9,636.40 Tax: 0.00 Clm2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,636.40 Total: 9,636.40 V12078 Mme, G33KE 040814 TRAVEL EXP/0nA NAPA 04/08/14 05/10/14 1 PD 3140702921-6235 483.86 Check Nim: AP00175222 Totals: City of Azusa HP 9000 04/30 14 A/ P TRANSACTIONS MD, APR 30, 2014, 11:17 M ---req;rpd:p�e�'3JLr__loc:BI_D___ cb: 1008980 #J00-- : CUB20 <1.52> CHEEM02 SCEM Check Nun SaECr Check Issue Dates: 041614-043014 Check NUM: AP00175222 PE ID PE Mme Invoice Nitber Das=lpticn Inv Date Due Lite Div St Aoaxmt Pmt Tom: Tom: 0.00 Chrg: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 483.86 Paid: 483.86 483.86 Tbtal: 483.86 Check Nm: AP00175223 Totals: '�: 0.00 00 aJ: Q Tom: 0.00 : V11371 QXZ1GAN, GBaRG 040914 II'T"%2044/TAPM OF CITY C 03/31/14 05/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mileage PEinbzsaTent Check Urn: AP00175224 Totals: Tom: 0.00 0.00 Attyty V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 04/09/14 05/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1015210000-6493 250.00 0.00 Cyd: 0.00 250.00 paid: 250.00 250.00 Total: 250.00 PD 1030511000-6240 20.10 20.10 d 0.00 20.10 Ittal: 20.10 0.65 40.02 7.19 9.83 202.43 90.68 610.38 31.61 9.83 14.41 18.50 2.16 36.02 129.69 6.87 70.83 5.91 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS Ppace VSD, APR 30, 2014, 11:17 PM ---req: r -------leg: 9, JI, --- 21 -TEM ---job: 1008980 #J1200--pgn: CH520 <1.52> Ypt id: C%1=02 =: Qxxk Nun SE= Check Issue Mites: 041614-043014 Ch�k Nun: AP00175226 PE ID PE Nanre i�1 •w •(6009M.-MMIN 1/ • w • • •::I•• 1 Tax: 170.69 ChYg: V06132 CNIARIO REFRICE 143716 V06132 CNIARIO R=GE 143745 11 •1 • •a •�•• 1 /1 • � • •9 •71•• 1 /1 • 1 •� •9 •:91Y 1 11 • w i •a •:••• 1 11 • 1 • • •'.71•• 1 11 • 1 • • •'71Y 1 11 • 1 • • •;71Y 1 11 • 1 • • •:71Y 1 11 • 1 • • •:71Y 1 11 • 1 • • •:71Y 1 •1 •1 • • •:91Y 1 1/ • 1 • • •:71Y 1 11 • 1 • • •:71Y 1 11 • 1 • • •:71Y �\I Check Nun: AP00175226 Tbtals: Tax: 0.00 Chxg: Tax: 170.69 ChYg: Tax: 170.69 ChYg: V06132 CNIARIO REFRICE 143716 V06132 CNIARIO R=GE 143745 V06132 CNIARIO REFRICE 143765 V06132 CNIARIO REFRICE 143870 Check Nun: AP00175227 'Totals: Tax: 0.00 ChYg: Tax: 0.00 ChYg: Max: 0.00 ChYg: X77 - An 22foo _ 7`TGTAH!'asEZGa _ Y 1 I 19 �1 aa• • 17 'ii .�a• • a :ii •�•;.9 a• • • rD•• 17YI� � R.y 1 11 • 11/ 11 • -• 1 •1 • 1 11 • -• Inv Late Tie Late Div St P=unt 04/08/14 05/10/14 1 PD 3240722701-6530 04/08/14 05/10/14 1 FD 3240723751-6530 04/08/14 05/10/14 1 PD 3340735880-6530 04/08/14 05/10/14 1 PD 3340735880-6530 04/08/14 05/10/14 1 FD 3340735880-6530 %08%14 04-6530 05%10%14 1 PD 31407119030-6530 04/08/14 05/10/14 1 EN 3140711903-6530 04/08/14 05/10/14 1 FD 3140711903-6530 04/08/14 05/10/14 1 PD 3140702921-6530 04/09/14 05/10/14 1 PD 1020310000-6527 04/09/14 05/10/14 1 PD 1020310000-6527 04/09/14 05/10/14 1 PD 1020310000-6527 04/09/14 05/10/14 1 PD 1020310000-6530 04/09/14 05/10/14 1 FD 1020310000-6530 04/09/14 05/10/14 1 PD 1020310000-6530 04/09/14 05/10/14 1 PD 1020310000-6530 04Z09Z14 05Z10 1 MD 102310000-6530 04%09714 05/10%14 1 P14 1020310000-6530 AnrL It 4.64 7.06 67.80 67.80 67.80 67.80 81.92 49.29 22.24 10.18 73.37 73.37 73.37 38.14 12.19 15.22 9.61 11.55 37.06 0.00 Dist: 0.00 I�� d: 0.00 0.00 Dist: 1,906.73 Paid: 2,077.42 0.00 Dist: 1,906.73 Total: 2,077.42 1#143745,16 4%1X44- 04%01%14 INV. CLJp 05%10%14 1 PEND 3340735910-6815 0143870 04/01/14 05%05%14 35-6835 -4044/01/144 - A 1 PFD 3240722707-6493 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00'kd: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 1,758.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,758.00 Total: 260.00 342.00 747.00 409.00 0.00 1,758.00 1,758.00 V01967 OPEN A03M TEC 102186 SCI-)ED/DISP - APR'14 INV 1 04/01/14 05/01/14 1 PD 3340785560-6493 639.54 Citv of Azusa HP 9000 04/30/14 A/ P T R A N S A C T I O N S APR 30, 2014, 11:17 AM ---req: -------leg: t4 JLr loc; gI_TFZIi __jcb; 1008980 #71200--77 C&T520 PACTETC CTMPLM 397 Check Nun: AP00175231 Totals: lax: 0.00 Chxg: T�X: P3n: <1.52> rpt id: ME=�': CYidc Nun 88.99 Chrg: SELECT Check Issue Dates: 041614-043014 Check Nim: AP00175228 FE ID FE Nam 7rwoice Umber Aesamapticn Irry Lute Due Late Div St Aomz-it Anexnit V01967 OPEN AOTM TEC 102628 SQ3ID/DISPATai - INV 1026 04/01/14 05/10/14 1 PD 3340785560-6493 Check Nim: AP00175228 'Totals: 650.00 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�� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.54 Paid: 1,289.54 'Total: 1,289.5040 1,289.54 V07387 ORERML TWIN 66279615501 INV#j662796155-01 03/28/14 05/10/14 1 PD 2830513055-6625 Check Nun: AP00175229 Totals: 240.40 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tyx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 240.40 Paid: 240.40 Total: 240.40 240.40 V05671 CRKIN IDS 92101172 INV. ##92101172, 3/25/14 - 03/25/14 05/05/14 1 PD 3340735910-6815 131.16 Check Nun: AP00175230 Totals: 7�)X: 0.00 Clxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 (]zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 131.16 Total: 131.16 V14927 PACTETC CTMPLM 397 Check Nun: AP00175231 Totals: lax: 0.00 Chxg: T�X: 0.00 Tic: 0.00 Chrg: V95716 PAT'S TIRE SERV 29589 V95716 PAT'S TIRE SERV 29924 Check Nim: Totals: als: Tax`• 0.00 Chrg: Tax: 88.99 Chrg: EM397/APRIL TESIGAM 04/01/14 05/05/14 1 PD 1055666000-6493 100.00 0.00 Duty: 000 00 D000D0000 _. INV.2#299/4, 3 /5 14 03%25%14 0514 %01%14 1 P14 1 ILI 3�407�0000-6825 5880-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 140.50 Arty: 0.00 Disc: 0.00 Dist: 988.80 Paid: 0.00 100.00 100.00 405.13 813.16 0.00 1,218.29 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS , APR 30, 2014, 11:17 AM ---req: =-------leg: Q, JLr--loc: BI -TECH ---job: 1008980 #=00--pgn: SCLC: Check Nun SELECT Check Issue Dates: 041614-043014 Check Nim: AP00175232 PE ID PE NmB Invoice Nxber Des=pticn Inv Late Dae Date Div CELS20 <1.52> rpt St. Account PPi�ee 78 id: C RM02 pmt Tax: 88.99 Chrg: 140.50 Dity: 0.00 Disc: 0.00 Dist: 988.80 Tbtal: 1,218.29 V01898 V01898 PATICNS SALES C 2651234 PATICNS SALES C 2651810 651234 U2651810 - 03/31/14 - - 04/01/14 - 03/31/14 05/01/14 1 04/01/14 05/01/14 1 PO 3240723761-6566 PD 3240723761-6563 87.09 V01898 PATIUZ SALES C 2652930 2652930 - 04/02/14 - 04/02/14 05/01/14 1 PD 3240723766-6835 88.33 52.76 Check Nun: AP00175233 Tbtals: Tax: Tax: 0.00 Chrg: 18.84 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L1�d: 209.34 Paid: 0.00 Tax: 18.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.34 Total: 228.18 228.18 V11927 V11927 PEERLESS NYS= 37490 PEERLESS MkMI 37490 RP15-wipitr3,towel TUWEL_ blue 04/08/14 05/10/14 1 04/08/14 PD 1000000000-1601 1,571.78 cal or gr 05/10/14 1 PD 1000000000-1601 477.42 Check Nim: AP00175234 Totals: Tax: 169.20 Q7Tg: 0.00 Duty. Duty:0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Chid: 1,880.00 Paid: 0.00 2,049.20 Thx: 169.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,880.00 Total: 2,049.20 V08411 V08411 PEM GBDI92-NI 58242 PEIRA GBDIE IM 58243 RLP PROFESSICNAL SOLS RLP PFUESSICIAL SVCS 02/28/14 05/10/14 1 02/28/14 05/10/14 1 PD 5000000664-2719 PD 5000000664-2719 612.50 175.00 VV008411 PEM 158249 GBJI RLP P FES ICMLL Z 02%28%14 05/10%14 1 PPD 50000006664 2719 262.50 Check Nun: AP00175235 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,225.00 Paid: 0.00 1,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Total: 1,225.00 V12313 PICi*M, C1'E7M 040214 SUPPLEMMAL, RFHa,TE 04/02/14 05/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00175236 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Du Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ld: th� 0.00 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 04/30 14 A/ P TRANSACTIONS PIED, APR 30, 2014, 11:17 AM ---req: -------leg: C, �--lac: BI-TII_I-I--- 'ob: 1008980 #J1200-- � 79 �': Check Nun 1 Q1520 <1.52> rpt id: 02 SE[FST Check Issue Dates: 041614-043014 Check Nun: AP00175236 PE ID FE Nm -e Invoice Nurber Desmaptiar Inv Date Due (late Div St Acoamt Aran Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t 75.00 Total: 75.00 V06178 PRAXAM DISIRIB 49014167 Check Nun: AP00175237 Totals: Tom: 0.00 Chrg: Tom: 8.38 Chrg: Tax: 8.38 QZrg: V11289 V11289 V11289 V11289 V11289 V11989 V11289 V11289 V112B9 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11989 V11289 V11289 MBI 5078 MBI 5085 MBI 5086 KBI 5087 MBI 5088 MBI 5089 KPI 5120 MBI 5121 MBI 5122 MBI 5123 MBI 5124 MBI 5125 MMI 5126 MBI 5127 MMI 5128 MBI 5129 MBI 5130 MMI 5131 MBI 5144 Check Nun: AP00175238 Totals: T�X: 0.00 &2: Tom: 65.63 j: Tax: 65.63 Chrg: INV. #49014167, 3/31/14 - 03/31/14 05/05/14 1 PD 3340735930-6563 101.45 INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. 0.00 Duty: 583.50 Arty: 583.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Disc: 0.00 Dist: 93.07 Paid: 101.45 0.00 Disc: 0.00 Dist: 93.07 Total: 101.45 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 793.47 75.00 75.00 75.00 75.00 75.00 91.46 90.77 25.50 195.77 25.50 46.75 25.50 34.00 25.50 25.50 25.50 85.00 206.97 0.00 Disc: 0.00 Dist: 0.00 ih Pa��d: 0.00 0.00 Disc: 000 Dist: : 2072.19 0.00 Disc: 0.00 Dist: 1,423.06 Thtald: 2,072.19 V0027 PFUUM QUV= 0660009618 BLSIIE.SS GWM PER PMKR 04/02/14 05/01/14 1 PD 1020310000-6539 126.99 Cityof A30s20149000 17 AM --- 04/30/14-- -- A/ P TRANSACTIONS Page80 leg: C,L JL---loc: BI-TEM---jcb: 1008980 W1200--pgn: CE520 <1.52> rpt id: CZ-R2EI'IO2 SORT: Check Num SELErT Check Issue Dates: 041614-043014 Clerk Nim: AP00175239 PE ID PE Narre Irmice Tomer Descnpticn Iriv Date Due Date Div St Acoart Acruafft V0027 FFCFCR4k QLALTT 0660009618 BUSDE:SS CAM PER PR)FC M 04/02/14 05/01/14 1 FD 1020310000-6539 12.70 Check Num: AP00175239 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 11.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 FRDFCRIA QLA TT 0660009617 4 BJXFS OF a3SINESS CA[ZM 04/02/14 05/01/14 1 Check Nun: AP00175240 'Totals: Tac: 0.00 Chrg: Tac: 5.58 Tax: 5.58 Clxrg: i E•r, •�•!•aa � � 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 0.00 0.00 Disc 0.00 �: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/14 05/05/14 1 04/17/14 05/05/14 1 04/17/14 05/05/14 1 04/01/14 05/01/14 1 04/01/14 05/01/14 1 04/01/14 05/01/14 1 14 I 04%01%14 05%01%14 1 03/30/14 05/01/14 1 0.00 Dist: 0.00 Thst. 0.00 Dist: 1014 1 SCF EPCP PSEII CITY OFIIM 03%27%14 0514 %10%14 1 0.00d: 0.00 128.15 a'gd: 139.69 128.15 Tbtal: 139.69 FD 1055651000-6539 67.58 0.00d: 0.00 62.00 d: 67.58 62.00 Total: 67.58 225.00 75.00 150.00 6,450.00 725.00 385.00 285.00 175.00 360.00 FD 3240721791-6625 3,846.43 PD 3240721791-6625 150.00 Check Num: AP00175242 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 31996.43 Paid: 3,996.43 City of Asusa HP 9000 04/30/14 A/ PTRANSACTIONS-'IaH--_jcb: 1008980 �#J1200-- VSD, APR 30, 2014, 11:17 PM ---req: _______1 k a,--loc: BI �' pgn: X20 <1.52> rpt id: �IO2 9JRI': Check Nim -qMELT Check Issue Dates: 041614-043014 Check Nun: AP00175242 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Late Div St Pcaxmt RE8m 04/02/14 05/10/14 1 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,996.43 Total; Ammint Tax: TTax:ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 3,996.43 V11640 V11640 FLELJC PffiT-'Y R 28509 E � R 285101 28509 invoice dated 4/7/1 04/07/14 05/10/14 1 28511 FD 1090000000-6108 1,000.00 V11640 C RELIC AM C'Y R 28512 in510 voice dam 4%7%1 04%07%14 05%10%14 1 28512 invoice FD 1090000000-61080 00-610 Check Nun: AP00175246 Totals: dated 4/7/1 04/07/14 05/10/14 1 PD 1090000000-6108 500.00 500.00 Check NlEil: AP00175243 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 'fix: �: 0.00 Chrg. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 2,500.00 d: 2;500.00 V14787 R3 ClaI<MSU G 7301 Check Nun: AP00175244 Totals: Tom: 0.00: Tom: 0.00 QZrg: Tax: 0.00 Chrg: REVIEW FIIW7AL,AND OPER 04/01/14 05/10/14 1 PD 3940750065-6340 5,817.21 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 5,817.21 Paid• 5,817.21 qty: 0.00 Disc: 0.00 Dist: 5,817.21 Total: 5,817.21 V14995 RAND, ClalaE 040214 S-PPLEMWM RE8m 04/02/14 05/10/14 1 Check Nun: AP00175245 Totals: Tax: TTax:ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 L7ist: 0.00 Dist.- ist:V00676 V00676 RID WIM SHOE S 120000004420 WM120000004420 - 02/21/ 02/21/14 05/10/14 1 Check Nun: AP00175246 Totals: T3X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RAIR 100.00 0.00ihpxiid: 0.00 100.00 ,tad: 100.00 100.00 PD 3240721795-6201 655.29 655.20.00 9 Paidc 0.00 655.29 Total: 655.29 655.29 City Azusa of HP 9000 04/30/14 A/ P TRANSACTIONS , APR 30, 2014, 11:17 PM ---req: R13Y-------leg: CL LTL,--loc; BI-=---1008980 aqe82 Tax: jcb: ffM00--pqn: Cf 520 <1.52> rpt id: CH=02 SM: Check Nun 0.00 Chrg: SELECT Check Issue Dates: 041614-043014 Check Nun: AP00175247 PE ID PE Mme Invoice Nurber Des=ption Iriv Date We Date Div St A=ur t Amort V12073 RPI;ICNAL TAP SE AaE A04042014 Azusa04042014 inwi� dat 04/04/14 05/10/14 1 FD 1755521250-6626 1,471.49 Check Nun: AP00175247 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L� d: 1,471.49 Paid: 0.00 1,471.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.49 Total: 1,471.49 V03156 RIVERSIDE, CITY 00218314 Check Nun: AP00175248 Tbtals: Tax: 0.00: Max: 0.00 Chrg: V08571 R4 ELECIRIC 11634 Check Nun: AP00175249 Totals: Tic: 0.00: Tac: 0.00 Chrg: V04610 FLTO-ROOIFR SSC IE252333 Check Nun: AP00175250 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13992 RPH SERVICES IN 111019 V13992 RPW SERVICES IN 111043 V13992 RPW SERVICES IN 118511 Check Nun: AP00175251 Totals: Tax: 0.00 Chrg: 4 00218314 M)R2014 04/01/14 05/05/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDUZIAL PARK BALL FIELD 04/04/14 05/10/14 1 PD 3340785560-6493 20,175.00 0.00d: 0.00 20,175.00 d: 20,175.00 20,175.00 Tbtal: 20,175.00 FD 1025420000-6563 600.00 0.00 0.00 Disc: 0.00 D 600.00 • 600 04 INV#252333/CITY HALL BASE 03/24/14 05/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 111019 3/ 5/14 03/25/14 05/05/14 1 INV. 118511 3/25/14 03%25%14 05/05/14 1 FD 1055666000-6493 418.00 0.00d: 0.00 418.00 d: 418.00 418.00 Tbtal: 418.00 FD 1025420000-6493 150.00 PD 1025420000-6493 90.00 FD 1025420000-6493 125.00 0.00 Upaid: 0.00 City of Azusa HP 9000 04/30 14 APR 30, 2014, 11:17 AM ---req: ------- A/ P TRANSACTIONS leg: G, �__loc: Bj_T� ... •cb: 1008980 200-- 7 C{-1520 Irry Date We Date Div SJFtT: Check Nun pgn: <1.52> rpt id: C�T02 SE= Check Issue Dates: 041614-043014 Check Nun: AP00175251 PE ID PE Nacre Invoice Nurher Desc apticn Irry Date We Date Div St Amamt Amxmt �: 0.00 Crn g: 0.00 CY1tt3; 0.00 Duty: 0.00 IJisc: 0.00 Duty: 0.00 Disc: __ 0.00 Dist: __ 365.00 Paid: 365.00 V09425 G= INC. 18814 0.00 Dist: 365.00 Total: 365.00 V03759 SUM 02ZMWT 32188 Check Nun: AP00175252 Tbtals: Tax: 0.00 Chrg: TtLx: 0.00 Chrg: �: 0.00 Chrg: M32188 - 03/31/14 - WT 03/31/14 05/01/14 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: Check Nun; AP00175253 Tbtals: 0. 00 0.0 Duty: : '�0.0.00 Duty: V03274 SAN r..R. H• RIV Check AP00175254 Tbotal Tax: 00 • �: 00 • T�)X: 00 • V00241 SDNIE LAN, IWVI 041714 Check Nun: AP00175255 Tbtals: Tax: 0.00 Chrg: �: 0.00 Chrg: T�)X: 0.00 Cl7cg: V09425 skur INC. 18814 V09425 G= INC. 18814 04/02/14 05/01/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INM60 - 04/09/14 - AMI 04/09/14 05/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MM= APR=014 04/21/14 05/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51014 1 V=L MM CH?��R 04%07%14 14 05/10/ U 14 1 PD 3240723761-6493 644.00 0.00 .. 0.00 00 . 00 00 . _ 00 PD 5000000000-3115 300.00 0.00chid: 0.00 300 0 Tota : 300.00 . 300.00 PD 3240722704-6231 6,627.90 0.00 d: 0.00 6,627.90 d: 6,627.90 6,627.90 Total: 6,627.90 PD 1025410000-6405 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 PD 3340733700-7140 5,280.00 PD 3340733700-7140 1,440.00 City Of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS 6W, AFR 30, 2014, 11:17 PM ---req:ftbY-------le3: CL JL --- lcc: BI -TEM --- jcb: 1008980 #J1200--pgn: CH520 <1.52> rpt id: pS4 CHFPIT02 SM Check Nun 05/10/14 05/10/14 1 FD 3240722747-6493 1 PD 3240722711-6493 720.00 765.00 V13442 V13442 SCHI M CHAT 2042 9aN" C4NRAT 2043 SELECT Chwk Issue Kites: 041614-043014 - 04/04/14 - 04/04/14 - WIR 04/04/14 - WIR 04/04/14 05/10/14 05/10/14 1 PD 3140702935-6835 1 PD 3240722732-6493 485.00 615.00 Check Nun: AP00175256 SCINUM CERAT 2044 - 04/04/14 - W1R 04/04/14 05/10/14 PE ID PE Nam Invoice Nis DE!EcriptiOn V13442 Inv Date Due Date Div St Aco mt Amount Click Nun: AP00175256 Tbtals: 1 PD 3240722747-6493 505.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 6,720.00 Paid: 0.00 6,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Total: 6,720.00 V0054 SC FUELS 1678262 RL*1678262 - 03/31/14 - 03/31/14 05/05/14 1 PD 3240721903-6551 5,395.04 Check Nun: AP00175257 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ;d: 0.00 Tax: Tax: 0.00 Ccffg: 0.00 Chxg: 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,395.04 Paid: 5,395.04 Total: 5,395.04 5,395.04 V0054 SC FUELS 1677400 INV41677400/FEEL 03/31/14 05/10/14 1 PD 1555521130-6551 2,007.79 Check Nan: AP00175258 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,007.79 Paid: 2,007.79 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,007.79 Total: 2,007.79 V14966 SCHU , & ASAI 168816 LEC/C.V=X1- UA 03/18/14 05/10/14 1 Check Nrn: AP00175259 Totals: T5c: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CS�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 4250923000-6740 1,023.35 1023.35 d": 1023.35 1,,023.35 Total: 1,,023.35 V13442 V13442 SCHVA M C4NAT 2040 SMIUM GRZPAT 2041 040 041 - 04/04/14 - 04/04/14 - WIR 04/04/14 - WIR 04/04/14 05/10/14 05/10/14 1 FD 3240722747-6493 1 PD 3240722711-6493 720.00 765.00 V13442 V13442 SCHI M CHAT 2042 9aN" C4NRAT 2043 042 043 12044 - 04/04/14 - 04/04/14 - WIR 04/04/14 - WIR 04/04/14 05/10/14 05/10/14 1 PD 3140702935-6835 1 PD 3240722732-6493 485.00 615.00 V13442 SCINUM CERAT 2044 - 04/04/14 - W1R 04/04/14 05/10/14 1 FD 3240722711-6493 475.00 V13442 SCH4IIM CEIERAT 2046 046 - 04/04/14 - WIR 04%04%14 05/10/14 1 PD 3240722747-6493 505.00 W0 14 of Aa1% HP 9000 04/3 A/ P TRANSACTIONS , APR 30, 2014, 11:17 AM ---req: -------leg: Cd, JL --- lcc: BI-TII:Ii--- 'cb: 1008980 #.71200-- E J Pan: 01520 <1.52> rpt id: �T02 Ste': Check Nun S'EMCT Check Issue Dates: 041614-043014 Ch�k Nun: AP00175260 PE ID _ PE Nam Lm,'Dice Nurber Descripticn Inv Date Due Date Div St Acxaint Pmxmt Chick Nim: AP00175260 'Totals: V12067 CAL = 3344 Check Nun: Tax: 138.15 �: 2,6610 .85 00 Dut�' 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 138.15 Clog: 2,661.85 Duty: 0.00 Disc: 0.00 Dist: V03570 SUHvAIM, SDEV 3826 Sam Z*TgR II13 HM 04/17/14 05/10/14 1 Check Nun: AP00175261 Totals: Tlx: Tax: 0.00 Chxg: 0.00 CS¢g: 0 0 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 V07329 SH�E�IT LOS AN 9403407297 INV 03407297: 94ZEMIW, SEER IT LOS AN 940 478289 INV 94034794 289: SD1EDMIN 04%09%14 05/12614 0500/14 1 Check Nun: AP00175262 Totals: Tax: Tax: 0.00 Chrg: 0.00 Mj: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14295 Sv=, D1W E[, 040214 SUPPLFMQdM REBME 04/02/14 05/10/14 1 Check Nun: AP00175263 Totals: Tax: Tax: 0.00 SQ: 0.00 Chxg: 0.00 Iltty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12067 CAL= 3343 SOI, V12067 CAL = 3344 Check Nun: AP001775200 Totals: Tac: 0.00: 0.00rid: 0.00 1,535.00 paid: 4,335.00 1,535.00 Tbtal: 4,335.00 PD 1025410000-6602 150.00 0.00 I�� d. 0.00 150.00 paid: 150.00 150.00 Total: 150.00 PD 1020310000-6496 PD 1020310000-6496 37.38 26.75 0.00 LIKid: 0.00 .13 644.13 Tbtal : 644.13 FD 2440739082-6625/RAIR 57.00 0.00 d: 0.00 57.00 d: 57.00 57.00 Total: 57.00 343, 3/27/14: I�= 03/ 7/14 05/01/14 1 FD 3140711902-6493 3344, 3/27/14: INCI[ 037/14 05/01/14 1 FD 3140711902-6493 0.00 Duty: 0.00 Disc: 0.00 Lost: 0.00 LTrnxiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 150.00 150.00 0.00 300.00 City of Azusa HP 9000 04/30/14 A/ [ED, APR 30, 2014, 11:17 PM ---1eq: FM -------leg: P TRANSACTIONS tL JLr--loc: BI -TEM ---job: 1008980 4M00--P3n: X20 <1.52>e xpt id: 86 02 =: Check Dharn V00032 SaJIf�ICALIFO 2321624611040914 acct 2-32-162-4611/853 FO 04/09/14 05/10/14 1 PD 1055651000-6905 SEMCT (heck Issue Dates: 041614-043014 AP00175266 Totals: 0.00 Dist: 0.00 Dist: Tax: T3X: Check Nun: AP00175264 0.00 Dist: 0.00 Dist: 0.00 ih�id: 133.55 Paid: Tax: 0.00 Cig: Duty: 0.00 Disc: PE ID PE Nme hmice Nurrber D--gc=pticn Inv Late Dae Date Div St Aommt pmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00248 SQ7IIE4P CCI\1gT 8564401 INV.#856440-1 3/17/14 03/17/14 05/01/14 1 PD 1025420000-6805 560.48 Check Nun: AP00175265 Totals: Tax: 46.28 C17xg: 0.00 �DitY y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 aTgd: 514.20 0.00 Tax: 46.28 Clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Paid: 514.20 Total: 560.48 560.48 V00032 V00032 SCxTIFEMC7ILIFO 2015214943040114 ACT 2-01-521-4943/1 ALC6 04/01/14 SOLME Q CALIF0 2234888964040914 AMT 2-23-488-8964/ S CrM 04/09/14 05/10/14 1 05/10/14 1 PD 1055651000-6905 PD 1055651000-6905 V00032 SaJIf�ICALIFO 2321624611040914 acct 2-32-162-4611/853 FO 04/09/14 05/10/14 1 PD 1055651000-6905 Check Num: AP00175266 Totals: 0.00 Dist: 0.00 Dist: Tax: T3X: 0.00 �9: 0.00 Doty: 0.00 Disc: 2.1133 �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 133.55 Paid: Tax: 0.00 Cig: Duty: 0.00 Disc: 0.00 Dist: 133.55 Total: V00129 -a M is r • 18096 • _ck Nun: AP00175267 Tbtals: 00 • Max: 0 00• . 00• . 66.64 34.52 34.52 0.00 135.68 135.68 111V. #18096, 3/31/14 - TO 03/31/14 05/05/14 1 PD 3340735880-6904 695.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihu>aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.41 Paid: 695.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.41 Total: 695.41 V02855 ST7iTE BMIM OF 041714 JPN-MPM014/31-000004 04/17/14 05/01/14 1 Check Nim: AP00175268 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05464 SIMIC= INC. 3002600678 INV 3002600678: SIERT-SAF 03/31/14 05/01/14 1 PD 3300000000-2785 16,336.70 0.00Qd: 0.00 16,336.70 Paid: 16,336.70 16,336.70 Total: 16,336.70 PD 1020310000-6455 30.32 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM ---req: -------leg: (M JI --loc: ESI -=---job: 1008980 #j=00--pgn: cH520 <1.52> rpt id: C�02 SM: Check Nun SE[FI.T Check Issue Dates: 041614-043014 Check Nun: AP00175269 PE ID PE Nm -e Irrvoice UxdDer Desriptial V00237 Inv Date Due Late Div St Ac.ccsmt TOM TEAM 24298 An quit Check Nun: AP00175269 'Totals: 0.00 Chrg: �: 5.08 Chrg: abx: 5.08 Chn§: T�X: �: 0.00 Chrg. 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrxtid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 30.32 PPaaiid: Total: 30.32 30.32 V10429 9LPMDDC IW. 02AMM014 NO UA*/DOI:3/31/14-SW 0 03/31/14 05/01/14 1 PD 1555521130-6815 Check Nun: AP00175270 Tbtals: 1,629.60 Tom: Tom: 0.00 Chrg: 0.00 Qirg: 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 1,629.60 Paid: Total: 1,629.60 1,629.60 V08545 THYSS'EN KRJPP E 1117103635 ETA1117103635/02MZAGT S 04/01/14 05/01/14 1 PD 1055666000-6493 Check Nun: AP00175271 Totals: 799.33 Tax: Tom: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.33 799.33 Paid: Total: 799.33 799.33 V00237 ICM TEAM 24157 V00237 TOOL TEAM 24196 V00237 TOM TEAM 24298 Check Nm: AP00175272 Tbtals: Mw: 0.00 Chrg: �: 5.08 Chrg: abx: 5.08 Chn§: V05077 MUMS, JCM 040314 Check Nun: AP00175273 Tbtals: Tom: 0.00 Chrg: Ttx: 0.00 Chrg: IIW24q}196 - 034/02/14 - WP 04%02%14 0514 %01%14 1 ED 314 1 FD 240723761-6566 24298/SRNIS:N �LFt1VER 04/09/14 05/10/14 1 PD 1055666000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.39 Total: Ibia�rn. a r, i 0.00 : 0.00 D scDi: 0.00sc 04/21/14 05/10/14 1 0.00 Dist 0.00 Dist PD 1025410000-6405 35.19 16.34 9.94 0.00 61.47 61.47 25.00 0.00 ihLDaid: 0.00 25.00 Paid: 25.00 WCi of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM ---MCI; = -------leg: CL JL --- loc: BI-ZB_ii--- job: 1008980 #J1200--pgn: CE520 <1.52> zpt id: CHRM02 SORT: Check Nun SEIFS.T Check Issue Dates: 041614-043014 Check Nun: AP00175273 PE ID PE Nare Invoice Nuer D°scripticn Inv Date Due Date Div St Amit pmt Tax: 0.00 Chzg: 0.00 D.tty: 0.00 Disc: 0.00 Chig: 0.00 Dist: 25.00 'Ibtal: 25.00 V00249 TRIPI33E TRL M 281848 V00249 T MMME TKJCK 281931 V00249 TRIFLE TRLLX 281952 V00249 TRIMME 'L KKK 282143 Check Nm: AP00175274 'Totals: Tax: 0.00 Chzg: Tac: 30.76 Chxg: fix: 30.76 Chrg: V14085 U.S. = SAN 588 Check Nun: AP00175275 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V00102 IrEF2U u SER 12 V00102 Ira-c•,•M SER V00102 M',Y.Q•,• It F V00102 Iro x•.• u r • -ck Nan: AP00175276 Tbtals: 1 00 C - 1 0 • / 0 •,. 11281931/� 81848/PA'IIIi TRLCK 03/24/14 05/01/14 1 FD 1255661000-6825 PATCH 03/27/14 05/01/14 1 PD 1255661000-6560 55661000-6560 82143/L 252 �s FO 04/07/14 0514 /110/14 1 PD 12255661000-6835 0.00 Iatty: 0.00 Disc: 0.00 Dist: 0.00i3 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Total: MRC 2014 ROILIN3 FEE W 03/31/14 05/01/14 1 PD 1050921000-6545 50.31 12.09 35.95 274.21 0.00 372.56 372.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 55661000-6493 INV. #3200140100,43/14 4 T 04%01%14 0514 %05%14 1 P14 1 PD 3340735940-6493 320140101 - 04 0 14 04/01/14 05/01/14 1 PD 3240723761-6493 II�]V 320140102/52 C�7A NE 04/01/14 05/01/14 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.50 Tbtal: V09391 LNI7ID SITE SER 1141946288 INV.#114-1946288 4/8/14 04/08/14 05/10/14 1 Check Nun: AP00175277 Totals: UIX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.25 : 168.07 Duty: 0.00 Disc: 0.00 Dist: 85.50 78.00 144.00 78.00 0.00 385.50 385.50 PD 1025420000-6563 195.32 0.00 d: 0.00 25.00 d: 195.32 yof Azusa HP 9000 04/30/14 A/ P TRANSACTIONS APR 30, 2014, 11:17 PM---xeq: -------lag: MJI 1Oc: BI-Ma---jcb: 10 08980 #J00--Pgn: CEE20 <1.52> rpt id: pace SCKI': Check Nun SEF= Check Issue Dates: 041614-043014 Check Nun: AP00175277 PE ID FE Nan -e Inwice Nu[ier DescZpticn Inv Date Due Date Div St ACeXAnzt pmt 0.00 2.25 Chxg: 168.07 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 195.32 V09028 LFA ALAW SYSIE 106995 Check Nun: AP00175278 Totals: Tax: 0.00 CYn g: Max: 0.00 T�Dl: 0.00 aag: V05795 LFA BLUEBOOK 303187 V05795 Lyn BLUMOCK 308866 Check Nim: AP00175279 Totals: Tax: 0.00 Chxg: Tax: 60.51 C2n g: Tax: 60.51 Chxg: V13949 VALLEYCRM LAN 4454697 V13949 VALLEYCFM LAN 4454697 V13949 VALLEYCREST LAN 4454697 V13949 VALLEYCRMT LAN 4454697 V13949 VALFEYCREST LAN 4454697 V13949 VALdESiCREST LAN 4454697 V13949 VALLEYCRFST LAN 4454697 V13949 VALLEYCREST FAN 4454697 Check Nun: AP00175280 Totals: ')x: 0.00 Chcg: �: 0.00 Chxg: Tax: 0.00 C1Q: V03185 VERB IYCN 68059785 V03185 VERizaq 68059785 INV. 4106995, 4/1/14 - FI 04/01/14 05/01/14 1 FD 3340735910-6815 270.00 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 270.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 270.00 303187 308866 - 03/26/14 - W 03/26/14 - 04/02/14 _ W 04/02/14 05/10/14 1 05/05/14 1 PD 3240722732-6563 PD 3240722732-6563 94.19 638.63 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhro3id: 672.31 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: FPaaiid: 672.31 Total: 732.82 732.82 2NID YFAR OF W YEAR OF A 3 YE71R CO 03/30/14 A 3 YEAR CO 03/30/14 05/01/14 1 05/01/14 1 FD 1025420000-6493 FD 3725420000-6493 12,004.00 2ND YEAR OF 2ND YFP.R OF A 3 YEAR CTD 03/30/14 A 3 YEAR CD 03/30/14 05/01/14 1 05/01/14 1 PD 3725420001-6493 PD 3725420002-6493 613.00 1,013.00 2ND YEAR OF 2ND YMR OF A 3 YEAR CTD 03/30/14 A 3 YEAR CTD 03/30/14 05/01/14 1 05/01/14 1 PD 3725420003-6493 566.00 365.00 2ND YFAR OF A 3 YEAR CJD 03/30/14 05/01/14 1 FD 3725420005-6493 PD 3725420006-6493 510.00 750.00 2ND YEAR OF A 3 YEAR OD 03/30/14 05/01/14 1 PD 3725420007-6493 425.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 16,246.00 paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,246.00 Total: 16,246.00 16,246.00 II1V 68059785 04/10/14 05%10%14 1 PD 4849942000-6846 693.92 FD 4849940000-6915 693.92 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS Ppwe ➢M, APR 30, 2014, 11:17 PM ---req; -------leg: C3, JI, --- loc: BI-'IFSIi--- jcb: 1008980 #J1200--pgn: CE520 <1.52> rpt id: C%�RM02 =: Check Nuri MELT Check Issue Lates: 041614-043014 C1 -e - Nun: AP00175281 PE ID PE Nine Invoice NudDer Des=ptticn Inv Date Dae Late Div St Pco mt pnomt Check Nim: AP00175281 Totals: - - - Tax: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,387.84 Lhid: Paid: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,387.84 Total: 1,387.84 1,387.84 V14982 VFW R4MW & SU 45131472 FLFc�1iW-MIA,31X 5' dz)ubl 04/09/14 05/10/14 1 PD 1000000000-1601 255.70 Check Nun: AP00175282 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 16.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 239.70 Lid: Paid: 0.00 Tax: 0.00 Chrg: 16.00 Daty: 0.00 Disc: 0.00 Dist: 239.70 Total: 255.70 255.70 V05661 WLC7N NAIFRIAL 70314221 INV#70314221 - 04/07/14 - 04/07/14 05/10/14 1 PD 3240723761-6563 3,584.70 Check Nun: AID00175283 Tbtals: Tax: Tax: 0.00 Chrg: 251.64 Chrg: 0.00 Dity: 537.09 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,795.97 Lh d: Paid: 0.00 Tax: 251.64 Chrg: 537.09 Djty: 0##.00 Disc: 0.00 Dist; 2,795.97 Total: 3,584.70 3,584.70 V01904 V� DIS 945092 S P5092 SMMARY AR-#10-350NII 1 04%03%14 0514 /10/14 FD 0000000-1601 398.25 1 PD 3304 1,000000-1601 Check Nun: AP00175284 Tbtals: Tax: 194.07 �: 0.00 �Y: ��' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d 2,156.40 Paid: 0.00 Tax: 194.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.40 'Total: 2,350.47 2,350.47 V00269 WEST GULP PM 829303900 INV 829303900: W= INFCR 04/01/14 05/05/14 1 PD 2820310042-6493 144.32 Check Nun: AP00175285 Totals: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 144.32 �d Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 144.32 Total: 144.32 144.32 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS �91 6M, APR 30, 2014, 11:17 AM ---req;�' J -------1 Q, JL, --lace BI-TEIEI---'cb: 1008980 #J1200-- pin: Q]520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 041614-043014 Check Nun: AP00175285 PF3 ID FE Nwe Invoice Nurber Description Dry Date We Date Div St Aooa= Aro nit V07888 V07888 WEMERLY WM 1385513855 G]ES=y WMR 13856 - II�]V 13856 - 04/02/14 - WI' 04/02/14 05/10/14 1 04/02/14 03/31/14 03/31/14 1,712.33 0.00i� - WP 04/02/14 05/10/14 1 Check Nun: AP00175286 Tbtals: Paid: 2,912.33 2,358.10 Tax: Tax: 0.00 Chrg. 104.23 Chrg: 0.00 Duty: 450.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 104.23 Clrzg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01488 WILLEAN IIJ,;TI.7EE 00210912 CE17 FEW 1000-1385SDMA 03/20/14 05/10/14 1 Check Nun: AP00175287 Tbtals: FD PD V11440 ADJANMM CVIP 80296 AL77ANIAPE �P 80296 T�Dc: Tom: 0.00 Chxg: 0.00 Chrg: 0.00 Duly: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11440 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 0140650638 INV40140650638 - 04/03/14 04/03/14 05/10/14 1 Check Nun: AP00175288 Totals: 03%31%14 'ax: 75 .083 3 �• Crtrg: 0.00 Duty: 6.60 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 75.av g: 6.60 Duty: 0.00 Disc: 0.00 Dist: PD 3240723754-6493 ADJANMM QU P 80296 AUJANMCE GU P 80296 1,200.00 PD 3240723754-6493 03/31/14 03/31/14 1,712.33 0.00i� d: 0.00 2,358.10 Paid: 2,912.33 2,358.10 Tbtal: 2,912.33 PD 5000000000-3199 FIM ADUN FEE Ng1R2014 FLEX AID4CN FEE M 82014 3,880.00 0.00i� d: 0.00 3,880.00 Paid: 3,880.00 3,880.00 Total: 3,880.00 PD 3240721795-6564 924.97 V11440 V11440 ADJANMM QU P 80296 AUJANMCE GU P 80296 FLEX ALMIN FFR M9R2014 FLa AU41N FEE MR2014 03/31/14 03/31/14 03/31/14 03/31/14 1 1 FD PD V11440 V11440 ADVMME G P 80296 ADVMMI M CRaJP 80296 FLEX AEMN FEE 014 FLEX ALMIN FEE M 82014 03/31/14 03/31/14 03/31/14 03/31/14 1 1 PD PD V11440 V11440 V11440 ADJANIPM GUP 80296 ADJANLM G U P 80296 FIM ADUN FEE Ng1R2014 FLEX AID4CN FEE M 82014 03/31/14 03/31/14 03/31/14 03/31/14 1 1 PD V11440 V11440 ADJAN= GU 80296 P ADJANPALE GU P 80296 FLEX ALNIIN FEE MR2014 FLEX ADUN FEE MR2014 03/31/14 03/31/14 03/31/14 03/31/14 1 1 FD PD V11440 ADJANMM CVIP 80296 AL77ANIAPE �P 80296 FLEX A34IN FEE MR2014 FIFX PIDIIN FM hAR2014 03/31/14 03/31/14 03/31/14 03/31/14 1 1 PD PD V11440 ADJ�MM C GUP 80296 � A� FEE MMR2014 03%31%14 FD 03%31%14 1 PPD 0.00 I� d: 0.00 842.54 Paid: 924.97 842.54 Tbtal: 924.97 10.94 166.56 9.37 2.60 2.60 111.39 52.05 10.41 2.60 1.04 5.20 20.82 Ci of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS 92 APR 30, 2014, 11:17 PM ---req; RUBY -------leg: GL JL---lcc: BI-'ID;I-I --- job: 1008980 #71200--p9m: CH520 <1.52> rpt id: CHRM02 9�ZT: Check Nm SE[FL'T Check Issue Dates: 041614-043014 Check Nin: EP00005565 PE ID PE Nme Invoice Nines Description Inv Date Due Date Div St Account pelt V11440 ADVANTPC4;CICUP 80296 FLEX AiNIIN FEE MQ014 03/31/14 03/31/14 1 FD 1000000000-3055 19.12 Check Nm: EP00005565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 414.70 Paid: 414.70 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.70 Total: 414.70 V05123 AIR -EX 398.50 V05123 AIR -EX AAIR � 50218 950218//FF=CEE EPPr ICLE O 03/24%14 14 04/25%14 1 PD 1055666000-6493 2,636.38 Check Num: EP00005566 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,034.88 Paid: 3,034.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,034.88 Total: 3,034.88 V14720 FCX7II�L FFffi2A 10/ 4/13 PY 8/14 04/16/14 04/16/14 1 FD 1000000000-3035 11,044.86 V14720 FCTJIIIILL FECERA 104/13 PY 8/14 04/16/14 04/16/14 1 FD 1200000000-3035 415.97 V14720 FCOII-IILa, FEC RA 10/24/13 PY 8/14 04/16/14 04/16/14 1 PD 1500000000-3035 402.50 V14720 FOOII-ffLd, FEC RA 10/24/13 PY 8/14 04/16/14 04/16/14 1 PD 1700000000-3035 192.50 V14720 FCOII-IILd� FEE RA 10/24/13 Py 8/14 04/16/14 04/16/14 1 FD 1800000000-3035 14.05 V14720 FCO II L F� 10/24/13 PY 8/14 04/16/14 04/16/14 1 PD 2100000000-3035 17.20 V14720 FCX7II-LQI, FEIERA 10/24/13 PY 8/14 04/16/14 04/16/14 1 PD 3100000000-3035 1,671.00 V14720 FCU24DI LL FEC RA 10/24/13 PY 8/14 04/16/14 04/16/14 1 FD 3200000000-3035 2,628.78 V14720 F IHILZ FSA 10/24/13 Py 8/14 04/16/14 04/16/14 1 FD 3300000000-3035 1,408.11 V14720 FCUI IILL FEDEP 10/24/13 P. 8/14 04/16/14 04/16/14 1 PD 3400000000-3035 186.43 V14720 FUMHEQ,L MUM 10/24/13 PY 8/14 04/16/14 04/16/14 1 PD 4800000000-3035 760.00 Check Nm: EP00005567 Totals: TIt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 18,741.40 Paid: 18,741.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,741.40 Total: 18,741.40 V08924 CNE SOJRM DIST S4216225011 INV. ##54216225.011, 2/25/ 03/19/14 03/19/14 1 FD 3340735930-6493 1,308.21 Check Nun: EP00005568 Totals: City of Ampa HP 9000 04/30/14 A LP APR 30, 2014, 11:17 AM ---req: -------lea: JLr--10c: T R A N S A C T I O N S BI-TIxH --- job; 1008980 #MOO-- �02 pgn: Q3520 <1.52>zpt id: SW: Check 1`hrri SgFX'I' Check Issue Dates: 041614-043014 Check Nun: EP00005568 FE ID PE Nave Invoice Nirber Desxiptim Inv Date Die Date Div StAc== Pntxmt 'fa : 47.01 �3 �: 0.00 Duty: 0.00 �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 47.01 may: 0.00 Disc: 0.00 Dist: 1,261.20 Paid: 1,261.20 Total: 1,308.21 1,308.21 V10800 PARSER, AS3II.i'Y 2552/1401008 M08478 04/16/14 04/16/14 1 PD 1000000000-3099 438.45 Check Nun: 100005569 Totals: Tax: '�: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tn}id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 PPaaiid: 438.45 Total: 438.45 438.45 V0046 V0046 V0046 UNIVAR LISA IW IA992380 LNIVAR LEA DU IA992386 LZ]IUAR L3S� IIVC LA992387 1292380 IA992381 - 03/26/14 - 03/26 14 - 03/26/14 03/26/14 1 - 03/ 6/14 03/26/14 1 PD 3240722744-6563 PD 3240722744-6563 397.69 555.19 V0046 LNIVAR UA E C LA992390 IA992387 LA992390 - 03/26%14 - 03/26/14 - 036/14 03/26/14 1 - 03/26/14 03/ 6/14 1?D 3240722744-6563 551.07 V0046 LNIVAR LISA IIS LA992391 LA992391 - 03/26/14 1 - 03/26/14 036/14 1 ED 3240722744-6563 FD 3240722744-6563 208.45 Check Nun: 100005570 Totals: 656.33 Max: Tax: 0.00 CI zg: 0.00 Iuty: 5.40 Chrg: 374.23 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tc)X: 5.40 Chrg: 374.23 Duffy: 0.00 Disc: 0.00 Dist: 1,989.10 Paid: 1,989.10 Total: 2,368.73 2,368.73 V03651 ADFKM, LYSELL 042714 TRAVEL AIV/TASERR TIH 04/01/14 04/01/14 1 PD 1020310000-6220 425.29 Check Nun: EP00005571 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 425.29 paid: 425.29 Total: 425.29 425.29 V13945 ABBM, 31TINA M 041714 M)ICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 179.21 Check Nun: 100005572 Tbtals: Tax: Tom: 0.00 Cnxg: 0.00 Ctng: 0.00 Salty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U aid: 0.00 179.21 Paid: 179.21 City of Azusa HP 9000 04/30//14 A/ P TRANSACTIONS APR 30, 2014, 11:17 AM---rea: FU3Y ------- leer: CZ ,7 --1m- R7_gFTp___ 3 . inn000n uTnnn Page 94 00- ice: ,,1 SECT Check Issue Dates: 041614-043014 Check Nun: EP00005572 PE ID PE Nacre Irrvoice NuRber Descripticn Inv Date Due Late Div St Accouumt Anaxit Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: /0.00 Dist: 179.21 Total: 179.21 V00884 ALI, KHA]RI 041714 Check Nun: EP00005573 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Clmg: V01913 AVILA, RALPH 041714 Check Nim: EP00005574 Totals: Tax: 0 Tax: 0.00: Tax: 0.00 Cling: V13888 BARICIQ, LU111M 041714 Check Nun: EP00005575 Tbtals: Tax: 0.00 SQ: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V01838 FURU N, VICICR 041714 Check Nim: EP00005576 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hxg: Tax: 0.00 Chxg: MEDICAL MNY2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2014 0.00 0.00 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL MAY2014 04/17/14 04/17/14 1 0.00 Dist 0.00 Dist 0.00 Dist 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MBY2014 04/17/14 04/17/14 1 PD 1090000000-6133 62.74 0.00 d: 0.00 62.74 d: 62.74 62.74 Total: 62.74 PD 1090000000-6133 179.21 0.00 UVaid: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 208.36 0.00 UTM'd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 350.91 0.00d: 0.00 350.91 d: 350.91 350.91 Total: 350.91 V05836 BRA1)I.EY, P -U= 041714 MEDICAL, M%Y1014 04/17/14 04/17/14 1 PD 1090000000-6133 208.36 Check Nim: EP00005577 Totals: WCi of Azusa HP 9000 04/30/14A A/ P APR 30, 2014, 11:17 PM ---req: �' 1 tL, JL---loc: TRANSACTIONS BI- J 'IE�f� ---cb: 1008980 #f.T1200-- p9n: CH520 <1.52 rpt id: C€IO2 �': ick N�.an SELECT Check Issue Elates: 041614-043014 Check Nim: EP00005577 PE ID PE Nme ITwoice Umber Descripticn Inv Date Dae Late Div St Acaxmt Pmxmt Tax: 0.00 Chrg: 0.00: Tom: 0.00 Duty: 0.00 Duty: __ __ 0.00 Disc: 0.00 Dist: 0.00 Lh�ttid: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: 0.00 Duty: 208.36 Paid: 0.00 Disc: 0.00 Dist: 208.36 208.36 Total: 208.36 Rs a• OME 041714 • e EP00005578 Totals: • 00 •,. 00 • 00 hr V00794 BUDE2ICK, JOHN 041714 Cheek Urn: EP00005579 Tbtals: Tlx: 0.00 Chr9. Tax: 0.00 Ctsg: Tom: 0.00 Chrg: 116 :+r • • a• 041714 • ec EP00005580Totals: Tax: 0 00j . •0 •, 00 •,. V05719 ETJI, N3h'f•N 041714 Check Nun: EP00005581 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chr9: Tlx: 0.00 clmg: MEDICAL M%Y2014 0.00 • • 0 � -• 0.00Duty: 0: 00 •- • 0• 0 •0 MEDICAL MNY2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Z!! � •0 - �• 0.00 Disc: •iI • 0.00 Disc: MEDICAL MV2014 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Arty: 0.00 Disc; 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 515.00 0.00i� d: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 PD 1090000000-6133 350.91 0.00Cyd: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 379.19 0.00d: 0.00 379.19 i�pj 379.19 379.19 Tbtal: 379.19 PD 1090000000-6133 361.21 36001 Paid: 0.00 1.2 361.21 Tbtal: 361.21 V02103 C REy, ALEIM 041714 MEDICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS M), APR 30, 2014, 11:17 AM ---req: -------leg: CL JL --- loc: gI-'Ifffi--- job: 1008980 #iMOO--Pgn: OF520 <1.52> rpt id: �02 9CRP: Check Nun SMECr Check Issue Lues: 041614-043014 Check Nun: EP00005582 PE ID FE Nate Imcioe M rber Description Inv Date Due Late Div St Account pint Check Nun: EP00005582 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 208.36 ihlpaid: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 208.36 V04778 GPaM, KK M 041714 AISATITY MU2014 04/17/14 04/17/14 1 PD 4190000000-6133 962.51 Check Nim: EP00005583 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 962.51 i��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Total: 962.51 962.51 V02379 C134PICN, RCN 041714 NMICAL MNY2014 04/17/14 04/17/14 1 PD 1090000000-6133 188.23 Check Nm: EP00005584 Totals: Tax: Tax: 0.00 Chug: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 188.23 Lh031d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 188.23 V00894 C nEM, CSL 041714 HDICAL MAY2014 04/17/14 04/17/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005585 Totals: Tack: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 208.36 1k-MMd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V09191 DECACH, FRANCIS 041714 HDICAL MkY2014 04/17/14 04/17/14 1 FD 1090000000-6133 360.14 Check Nm: EP00005586 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 1Valid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 360.14 360.14 Paid: Total: 360.14 360.14 City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS WED, APR 30, 2014, 11:17 PM ---req; -------leg: GL JL,--loc: BI -TEM --- 'cb: 1008980 #�J1200-- J pgn: Cf3520 <1.52> xpt id: C�T02 9JRI': Chet -]k Nun SECFS-T Check Issue Dates: 041614-043014 Check Nun: EP00005586 PE ID PE Nwe Inwioe Neer Des=pti al hw Date Due Cate Div St Acoamt pmt V06409 LXDTIE-SM, EFIT 041714 MEDICAL MW2014 04/17/14 04/17/14 1 FD 1090000000-6133 539.69 Qieck Nun: Ttix: Tax: EP00005587 Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14048 Ff PME, DeKY 041714 IMIC9L MW2014 04/17/14 04/17/14 1 Check Nun: EP00005588 Totals: Tax: Tax: 0.00 Chtrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01623 MQST, DaUAS 041714 NMICAL MkY2014 04/17/14 04/17/14 1 Check Nun: EP00005589 Totals: Tax: Tlx: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01915 E=, ARII-RII2 041714 Check Nun: EP00005590 Totals: Tac: 0.00 Chcg: Tax: 0.00 Ci1rg: Tax: 0.00 Chrg: V02006 FMEY, ALAN 041714 Check Nun: EP00005591 Totals: Tax: 0.00 Cheg: Tax: 0.00 Ctn g: r DICAL MV2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 DL 04/17/14 04/17/14 1 0.00ad: 0.00 539.69 Paid: 539.69 539.69 Tbtal: 539.69 PD 1090000000-6133 505.59 0.00 ih� d: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 PD 1090000000-6133 587.40 0.00d; 0.00 587.40 d: 587.40 587.40 Total: 587.40 PD 1090000000-6133 208.36 0.00Ud: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 City of Aaoa HP 9000 04/30/14 A/ P TRANSACTIONS [M, AFR 30, 2014, 11:17 PM --- req: KW -------1 M JL --- loc: BI -TECH ---job: 1008980 #J1200-- �98 J pgn: CY3520 <1.52> rpt id: 02 SCRI': Cinc]c I�hm Sg= Check Issue Dates: 041614-043014 Check Nun: EP00005591 PE ID PE Nam bmiae UHber Des=ptirn Inv Date Die Date Div St Accault pmt Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V01042 G�RCIA, R= 041714 • e EP00005592 Totals: 00 •,. 00 •,. 00 •,. V02104 CATTY, CLAW 041714 Check Nun: EP00005593 Totals: T�Ix: 0.00 Rig. Tax: 0.00 Chxg: Tax: 0.00 013g: V02572 GZL ALVA, E M E 041714 Check Nun: EP00005594 Tbtals: Tax: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0:44 GUERA, 14IGM041714 Check Nam ••0000 1 00 •,. 00 • 00 •,. MEDICAL M1Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 I?ist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A14,7 Y MV2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2014 04/17/14 04/17/14 1 0 00 m6 Disc: 0. 00 Dist 0:00 0.00 Disc: 0.00 Dist FD 1090000000-6133 1,079.38 0.00 Upa:�d: 0.00 1,079.38 Paid: 1,079.38 1,079.38 Total: 1,079.38 FD 4190000000-6133 847.51 0.00" d: 0.00 847.51 Paid: 847.51 847.51 Total: 847.51 PD 1090000000-6133 350.91 0.00dd: 0.00 350.91 : 350.91 350.91 Total: 350.91 FD 1090000000-6133 519.22 0.00 LhIIaeid: 0.00 519.22 Paid: 519.22 519.22 Tbtal: 519.22 V13944 MVEY, JOAN 041714 MEDICAL MAY2014 04/17/14 04/17/14 1 PD 1090000000-6133 179.21 Check Nun: EP00005596 Totals: City of Aaisa HP 9000 04/30 14 A/ P TRANSACTIONS WM, AFR 30, 2014, 11:17 AM ---req; ------- leg: (3, JL --- loc:BI_ ___��: 1008980 #J1200 --Page CH520 9�LI': Check Nm pqn: <1.52> rpt id: CER PI02 M= Check Issue Lutes: 041614-043014 Che -k Nun: EP00005596 PE ID PE Nm -e Invoice Nurber Des=ptirn Inv Late We Date Div St Acoamt Tom: 0.00 Ciirg: �: 0.00 Chrg: 0.00 Laity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.21 Paid: 179.21 Total: 179.21 179.21 V00798 , M%RK 041714 MEDICAL M%Y2014 04/17/14 04/17/14 1 FD 1090000000-6133 505.59 Check Nun: EP00005597 Totals: T�Ix: 0.00 Chrg: �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 505.59 Total: 505.59 V07205 HSU, Jai F. 041714 Check Nun: EP00005598 Totals: Tom: 0.00 Chrg: Tom: 0.00 Crirg: Tax: 0.00 Chrg: V97043 IK%9=Z)N, RD 041714 Check Nun: EP00005599 Totals: Tom: 0.00 0 Q1rg. Tax: 0.00: V12499 JARA, RCSE2*M 041714 Check Nun: EP00005600 Totals: 00 C 00 C . 00 • MEDICAL M%Y2014 04/17/14 04/17/14 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: AMUPIY Ng1Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 980.52 0.00d: 0.00 980.52 d. 980.52 980.52 Total: 980.52 FD 4190000000-6133 690.25 0.00Lfiid: 0.00 690.25 Paid: 690.25 690.25 Total: 690.25 PD 1090000000-6133 324.56 0.00d: 0.00 324.56 d: 324.56 324.56 Total: 324.56 V00924 JE[dU E, Klai9EL 041714 MEDICAL MV2014 04/17/14 04/17/14 1 FD 1090000000-6133 587.40 City of AzLza HP 9000 04/30/14 A/ P T R A N S A C T I O N S , APR 30, 2014, 11:17 PIN---rsq: -------led: M JL ---loc: BI-TExfi--- jcb: 1008980 4T1200--pgn: CiL520 <1.52> rpt id: C{ETI10 DSD0 9=: Check Nun SEMCT Check Issue Dates: 041614-043014 Check Nim: EP00005601 PE ID PE Nme IYrvoice Nurbes Des iptiaz Inv Late Due Late Div St Accomt Ainamt Check Nun: EP00005601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V02229 JCMFS, LMA 041714 Check Nun: EP00005602 Totals: Tax: 0.00 Clag. Tax: • • , . Tax: 0.00 Crmxg: V01314 LUEEN, HM?MD 041714 Check Nim: EP00005604 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Ttix: 0.00 Chrg: V01463 rte•-• • ROB 041714 • _ EP0000.0• Tax: 0 00 •,. Tax: • • , . Tax: 00 •,. V01314 LUEEN, HM?MD 041714 Check Nim: EP00005604 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Ttix: 0.00 Chrg: V01463 LYMN YOM, DFB 041714 Check Nan: EP00005605 Totals; Tax: 0.00 Chrg: Tax: 0.00 Chx: Tax: 0.00 C ;u; MffDICAL, M%Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MMIC7.L MNY2014 04/17/14 04/17/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL YAY2014 0.00 0.00 Aaity: 0.00 D�: 0.00 Duty: 0.00 Disc: 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upaid 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 FD 1090000000-6133 179.21 0.00d: 0.00 179.21 d: 179.21 179.21 Total: 179.21 FD 1090000000-6133 617.32 0.00 U1ayd: 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 PD 1090000000-6133 188.23 0.00d: 0.00 188.23 188.23 188.23 'Total: 188.23 FD 1090000000-6133 276.50 0.00 Ud: 0.00 276.50 Paid: 276.50 276.50 Total: 276.50 City us of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS WEA APR 30, 2014, 11:17 PM---IeQ: FU3Y-------IPO- M. ,7r -_1r - nr-� .:,a,_ Pa n 1m SECEDT.' Check Issue Dates: 041614-043014 Check Nun: EP00005605 FE ID PE Nme hwmce Nini er nn=pticn Inv Lite We Date Div StPo int Pmumt V01768 MEW, DaSALD 041714 MEDICAL M%Y2014 04/17/14 04/17/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005606 Totals: 0.00 Check Nun: EP00005608 Totals: Tax: Tax:0.00 : Chrg: 0.00 D y: 0.00 Duty: 0.00 Disc: 0.00 Disc: V03475 MIPM, DEREK 041714 MEDICAL MV2014 Check Nun: EP00005607 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V13737 M2WM,DAIE W. 041714 Check Nun: EP00005608 Totals: T3X: 0.00 Clog: �: 0.00 Chrg: Tax: 0.00 Chrg: '11,1559 MDUE, KMEN 041714 Check Nun: EP00005609 Totals: •• • • •• • 0:00 • r V03317 MRIM, N OLIEG 041714 Check Mn: EP00005610 Totals: T3X: 0.00 CYffg: Tom: 0.00 Chrg: MEDICAL MY2014 0.00 0.0sc000 Duty:: 0Disc 0.00 Arty: 0.00 Disc MEDICAL MV2014 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/14 04/17/14 1 0. 00 DLt7y: 0.00 Disc: 0. 00 14, NMICAL M%Y1014 • �• 1 11 r • �• • f� • w 04/17/14 04/17/14 1 0.00 Dist: 0.00 hist: 350.90.00 1 fid; 0.00 0.9 350.91 Total: 350.91 PD 1090000000-6133 422.79 0.00d: 0.00 422.79 d: 422.79 422.79 Total: 422.79 PD 1090000000-6133 350.91 0.00ad: 0.00 350.91 paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 208.36 0.00 d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 238.71 238.0701 'fid: 0.00 238.71 of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS City p� APR 30, 2014, 11:17 PM ---req: -------leg: GL JIr--loc: BI-Tr7�T--- icb: 1008980 #J1200--mn: CFN20 <1 2> mr ;�• 02 a MMY,11 SEMCT Check Issue Dates: 041614-043014 Check Nun: EP00005610 PE ID PE Nave Invoice Ahxrter Desc=picri Inv Date Due Date Div St Aco mt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 238.71 Total: 238.71 V00795 NKSCN, BYYdZ'PT C 041714 Check Ishan: EP00005611 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 =Z, mw 041714 Check Nun: EP00005612 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01443 PEEF02A JR, LCXJ 041714 Check Nan: EP00005613 Totals: Tax: a : 0.00 Tat: 0.00 Chrg: V11006 PHIId.,IPS, S*M 041714 Check Nim: EP00005614 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: HDICAL M%Y2014 04/17/14 04/17/14 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. YMICAL M%Y2014 04/17/14 04/17/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist =CAL M%Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.36 0.000.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 179.21 0.00 d: 0.00 179.21 179.21 179.21 Tbtal: 179.21 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 208.36 0.00 0.00 208.36 d: 208.36 208.36 'Ibtal: 208.36 V96162 KELM, BETTY 041714 MmICAL M%Y2014 04/17/14 04/17/14 1 PD 1090000000-6133 208.36 Check Nim: EP00005615 Totals: City of Azusa HP 9000 04/30/14 A/ P TRANSACTIONS 30, 2014, 11:17 AM --- req: -------leg: GL JL --- loc: BI -TECH ---job: 1008980 ##Ji200--p3n: CH520 PcV103 fid': Check Nun EP00005617 Tbtals: <1.52> rpt id: Q-]RETT102 SELECT Check Issue Dates: 041614-043014 T�Ix: 0.00 Chxg: Check Num: EP00005615 PE ID PE Nm -e Invoice Nurber Descripticn Inv Late Die Date Div St Aczxxmt Airou Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn id: 0.00 Disc: 0.00 Dist: rlt 0.00 0.00 Chxg: 0.00 Duty: 208.36 Paid: 0.00 Disc: 0.00 Dist: 208.36 208.36 Tbtal: 208.36 V04771 REMMS, CHERY 041714 (heck Nun: EP00005616 Tbtals: Tax: 0.00 Chxg: Tbx: 0.00 Chug: Tbx: 0.00 Chxg: V01038 RIVERA, RICHARD 041714 Check Nim: EP00005617 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T�Ix: 0.00 Chxg: V03280 R[DISEL, DAVID 041714 Check Nun: EP00005618 Totals: T3X: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chug: V01103 RYAN, MNIE1, J. 041714 Check Nun: EP00005619 Totals: T�X: 0.00 Chxg: Tax: 0.00 Chrg: �: 0.00 Chrg: M)ICP,L MAY2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL±y: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2014 04/17/14 04/17/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2014 04/17/14 04/17/14 1 0.00 Duty: 0.00 Disc: ist 0.00 D: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 615.87 0.004 0.00 615.87 pa'd; 615.87 615.87 Tbtal: 615.87 PI) 1090000000-6133 235.47 0.000.00 235.47 d: 235.47 235.47 Total: 235.47 PD 1090000000-6133 672.00 0.00 Ted: 0.00 672.00 Paid: 672.00 672.00 Total: 672.00 PD 1090000000-6133 208.36 0.00. d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 V03898 SMI -]EZ, EN2IQU 041714 MEDICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 162.82 City Of Azusa HP 9000 04/30/14 AL_ P TRANSACTIONS 4W, APR 30, 2014, 11:17 PM ---req: -------leg: JL, --10c: BI-TEM---jc�b: 1008980 #71200--pgn: CEL520 <1.52> rpt id: P Page 1104 =: Check Mxn SELECT Check Issue Dates: 041614-043014 Check Nun: EP00005620 PE ID PE N3rre Inwice Nurber Dea=pticn Inv Date Due Late Div St Aco=t- pmt Check Nun: EP00005620 Totals: 7�)X: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Paid: 162.82 Tbtal: 162.82 162.82 V04597 SNEWAL, SIEVE 041714 MEDICPLMNY2014 04/17/14 04/17/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005621 Totals: 'last: Tax: 0.00 Chrg: 0.00 Q�g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 'Total: 422.79 422.79 V02106 3l'=, SRIPA L 041714 MEEDICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 617.32 Check Nim: EP00005622 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Cimg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkrxzid: 617.32 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 617.32 Total: 617.32 617.32 V01383 SPA1-R SR., SIEV 041714 MEDICAL MV2014 04/17/14 04/17/14 1 PD 1090000000-6133 617.32 Check Nim: EP00005623 Totals: Tax: '�: 0.00 Crag: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thy d: 617.32 Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 617.32 Tbtal: 617.32 617.32 V03476 S2AEO, JCF N 041714 MEDICAL M%Y2014 04/17/14 04/17/14 1 PD 1090000000-6133 587.40 Check Nim: EP00005624 Totals: T�kx: Tax: 0.00 Chcg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Total: 587.40 587.40 0 City of Azusa HP 9000 04/30(14 A/ P TRANSACTIONS 4 APR 30, 2014, 11:17 PM ---req: -------leg: tL JL --- loc: BI-Tr7�i --- job: 1008980 #J1200--pqrn: �02 CUE20 <1.52> rpt id: SCiZI': Check Nun SELECT Check Issue Dates: 041614-043014 Check Nm: EP00005624 PE ID PE N B Invoice Nether Deripticn Lw Date Due Date Div St Accamt Pu(tasut V14071 VA9=, L2CA 041714 MEDICAL MV2014 04/17/14 04/17/14 1 FD 1090000000-6133 422.79 Check Nm: EP00005625 Totals: Tom: Chrg: 0.00 Chrg:: 0.: : 0.00 Duty 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 0.00 Tc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Total: 422.79 422.79 V01375 WALTER$, MW 041714 MEDICAL MV2014 04/17/14 04/17/14 1 FD 1090000000-6133 350.91 Check Nm: EP00005626 Totals: D)X: '�: 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 Lhuxid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Total: 350.91 350.91 V02138 6EUMEEE, LARK 041714 AIK= M%Y2014 04/17/14 04/17/14 1 FD 4190000000-6133 719.24 Check Nun: EP00005627 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 IJisc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 paid: 719.24 Total: 719.24 719.24 V01148 WIC11r, HARRY 041714 MEDICAL M M014 04/17/14 04/17/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005628 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 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Total: 422.79 422.79 V00156 CLMCAL LAB SA 934957 Check Nun: EP00005629 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11,14934957 - 04/08/14 - W 04/08/14 05/10/14 1 PD 3240722701-6493 1,789.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,789.00 Paid: 1,789.00 City of Azusa HP 9000 04/30/A A/ P TRANSACTIONS ppiqee 106 WED, APR 30, 2014, 11:17 PM --- req: mji3Y -------leg: GL Jl=-loc: BI -TDI -I --- jcb: 1008980 #T1200--pgrt: CE520 <1.52> rpt id: CHRE'iT02 91a: Check Dirt SECExT Check Issue Dates: 041614-043014 Check Nun: EP00005629 FE M PE Narte hmcice Nl;d:)er D--Q=pticn Inv Late Due Date Div St Pcozix1t Pmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,789.00 Tbtal: 1,789.00 V00997 03MA, CITY OF 040814 Check Nun: EP00005630 Totals: Tax: 0.00 Churg: Tax: 0.00 Chug: UPIL USER TAX MT<GQ014 04/08/14 05/10/14 1 PD 3200000000-2786 5,855.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,855.43 Paid: 5,855.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,855.43 Total: 5,855.43 V04924 V04924 1NfUM MIC II1� INC 78570 78570 78570, 78570, 3/31/14: BILI 03/31/14 05/01/14 1 3/31f14: BILA 03/31/14 05/01/14 1 FD 3140711903-6518 PD 3140711903-6493 V04924 MCGEND M 78830 78830, 4/2//114: EBPP M 04/02/14 05/01/14 1 PD 3140711903-6493 Check Nun: EP00005631 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TTnaid: 7,760.76 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,760.76 Tbtal: V06552 FE im 221432937 II1432936 N#221432937, 4/1/14: AP 31/14 1 04/01/14 0514 %05%14 1 P14 3340735910-6815 FD 3140702935-6835 Check Nm: EP00005632 Totals: Tic: Tlx: 0.00 Clsg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00id�d: 384.07 Paid: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 384.07 Total: V00724 T JMO DATA SYST 21281 Check Nim: EP00005633 Totals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: 4,410.32 1,622.64 1,727.80 0.00 7,760.76 7,760.76 130.00 254.07 0.00 384.07 384.07 IMI 21281: CT=CN PROM 03/31/14 05/10/14 1 PD 1020310000-6496 638.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.79 Paid: 638.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.79 Tbtal: 638.79 City of Aarsa HP 9000 04/30114 A/ P TRANSACTIONS � PW, APR 30, 2014, 11:17 AM --- req: -------1eg: M JL---loc: gI-TD:I-I --- jcb: 1008980 #J1200--Pgn: CES20 <1.52> rpt id:pEIT02 90Id': Check Nun SaECI' Check Issue Utes: 041614-043014 Check Nun: EP00005634 PE ID PE Nave Invoice NLxber Check Nun: EP00005634 Tbtals: T�)X: 0.00 Chrg: �: 5.40 'Pax: 5.40 Clxg: • 1 r. q•a 1 1 r• �- a 1 1 r �•a 193.36 LA996930 LA996944 1 • • P••a 1 • n •a 11• .• 1 LA996945 11• 1 1 /• J• a 1 PD 3240722744-6563 503.60 235.28 1 • • - 04%08%14 - 04/10/14 p••a Check Nun: EP00005634 Tbtals: T�)X: 0.00 Chrg: �: 5.40 'Pax: 5.40 Clxg: • 1 r. q•a 1 1 r• �- a 1 1 r �•a 193.36 LA996930 LA996944 1 • • P••a 1 • n •a 1 1 r•••a LA996945 - 04/08/14 1 1 /• J• a 1 PD 3240722744-6563 503.60 235.28 1 • • - 04%08%14 - 04/10/14 p••a 05114 %10%14 05/10/14 1 1 1 • r••ra 1 / Pya 1 • • r.ya FD 3240722744-6563 1 1 r• � �a 1 1 r. yya 1 1 r. +• a 1 • • n••p CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA 1577263 CA 1577264 CA 1577265 CP 1577266 CA 1577267 RqV#LA996928 LA996929 - 04/08/14 - 04/08/14 - 04/08/14 - 04/08/14 05/10/14 05/10/14 1 1 FD 3240722744-6563 PD 3240722744-6563 193.36 LA996930 LA996944 - 04/08/14 - 04/08/14 - 04/08/14 - 04/08/14 05/10/14 05/10/14 1 1 PD 3240722744-6563 PD 3240722744-6563 454.06 747.14 LA996945 - 04/08/14 - 04/08/14 05/10/14 1 PD 3240722744-6563 503.60 235.28 LA996947 LA997406 - 04%08%14 - 04/10/14 - 004%08%14 - 04/10/14 05114 %10%14 05/10/14 1 1 PD 3240722744-6563 412:78 FD 3240722744-6563 5,623.02 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 186.01 Duty: 0.00 Disc: 0.00 Dist: 8,353.46 paid: 8,544.87 186.01 Duty: 0.00 Disc: 0.00 Dist: 8,353.46 7bta1: 8,544.87 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 135.30 230.01 629.15 166.88 60.89 175.89 193.94 331.49 146.59 33.83 135.30 47.36 47.36 47.36 231.63 224.86 170.74 177.51 170.74 157.21 13.53 534.44 Ci of Auisa HP 9000 04/30/14 A/ P TRANSACTIONS �08 AIR 30, 2014, 11:17 PM ---req: -------leg; C4, JTr--loe; BI-TII_I-I--- jcb: 1008980 #J1200--pgn: CEE20 <1.52> rpt id: 02 Check Nun SECFXT Check Issue Dates: 041614-043014 Check Nun: EP00005635 PE ID PE Nme Ixwmce Umber Description hw Late Due Date Div St Partmt pMmt Check Mrn: EP00005635 'Totals: Tix: 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: 0.00ihd: 4,062.01 Paid: 0.00 4,062.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,062.01 Total: 4,062.01 V02919 VAST COAST AIM 95348 IW. #{95348, 3/15/14 - TR 03/15/14 05/05/14 1 PD 3340735930-6493 9,962.40 Check Nim: EP0000563G Totals: Tax: Tax: 0.00 Cizg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,962.40 i rd: Paid: 0.00 9,962.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,962.40 Tbtal: 9,962.40 GRAND TOTALS Tax: Tax: 0.00 Chrg: 7,690.16 Chrg: 0.00 Duty: 11,444.63 Duty: 0.00 Disc: 0.00 L1isc: 0.00 Dist: 0.00 Dist: 0.00 550,148.92 ih�d: Paid: 0.00 569,283.71 Tax: 7,690.16 Chrg: 11,444.63 Duty: 0.00 Disc: 0.00 Dist: 550,148.92 Total: 569,283.71