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Home My WebLink AboutResolution No. 14-C30WARRANT REGISTER WARRANTS DATED 5/16/14 THRU 5/28/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C30 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 0.00 06 Rosedale Comr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 121,183.13 12 Gas Tax 47,196.68 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,674.35 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 800.02 18 Dwelling Tax Fund (Quimby Act) 3,112.52 19 Quimby 0.00 21 Senior Nutrition Fund 10,363.77 22 CIP/CDBG 0.00 24 Public Benefit Program 4,325.66 26 Supplemental Law Enforcement Fund 967.89 27 Air Quality Improvement Fund 2,238.21 28 State Grants & Seizures 13,350.92 29 Fire Safety Fund 315,283.30 30 COPS 0.00 31 Consumer Services Fund 26,675.73 32 Water Fund 26,600.85 33 Light Fund 103,944.89 34 Sewer Fund 1,398.54 36 Refuse Contract 0.00 37 Monrovia Nursery 50.64 39 AB 939 Fee 2,419.79 41 Employee Benefit 0.00 42 Self Insurance Fund 5,750.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 14,248.72 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 12,679.92 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$717,265.53 * 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 2 a day of June, 2014. seph omero Rocha Mayor ATTEST: f n e Cornejo, if. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-00 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2nd day of June, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ROCHA cc, fr ce Cornejo, J ., City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# 175683 —175850 NONE VENDOR EFT# 005653 —005661 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS 1 URY,, MAY 29, 2014, 9:42 AM---rea: HIJSY------- leo: C4„7r.---Jm- uT-Jnr---„1 . imaiao uTIoc_ <c�n SECFIT Check Issue Dates: 051614-052814 Check Num: AP00175683 PE ID PE Nage Invoice N Kber D-=ptiar Inv Date Due Date Div St Ac=mt }y Il It V04263 SA ASS3CIAM 040314 LEVY FROMES/20-8379983 04/03/14 04/03/14 1 PD 2855661000-6625 9,450.00 Check Nun: AP00175683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 attd: 0.00 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: 9,450.00 Paid: 9,450.00 9,450.00 Total: 9,450.00 V07128 A D G?APHICS 9280(500) AZFD FCRv*6 INILIXI 05/02/14 06/01/14 1 PD 1020310000-6539 62.13 V07128 A D C3�APHICS 9280 (500) SS -8072 CA FMISIRA 05/02/14 06/01/14 1 PD 1020310000-6539 27.25 V07128 A D MARUCS 9280 (1000) AZFD FCRv*51 WVM 05/02/14 06/01/14 1 PD 1020310000-6539 46.87 Check NLrn: AP00175684 Totals: Chrg:1.25 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tac: 10.00 : Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 136.25 Tax: 11.25 Chrg: 0.00 LUt,: 0.00 Disc: 0.00 Dist: 125.00 Total: 136.25 V07179 ADV=SIN3 SPE 12966 INV.412966 5/12/14 05/05/14 06/05/14 1 PD 1025410000-6602 109.00 Check Nurn: AP00175685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��-� d: 0.00 Tax: Tax: 9.00 Chrg: 9.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 109.00 109.00 V00415 AMMS USA LLC 31367348 INV.#31367348 4/7/ 4 04/07/14 06/01/14 1 PD 1025410000-6493 329.76 V00415 AIRMS LISA LLC 31367555 INV.#31367555 4/15j14 04/15/14 06/01/14 1 PD 1025410000-6493 339.03 V00415 AIKAS LFA LLC 9918170689 M9918170689 - 04/30/14 04/30/14 05/30/14 1 FD 3240723761-6563 214.75 Check Nim: AP00175686 Totals: Tax: Tax: 0.00 Chrg: 55.22 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iA 'd: 828.32 Paid: 0.00 Max: 55.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.32 Total: 883.54 883.54 V11295 ALL CITY M 35140 INV 35140: C%SSM aPM 04/30/14 05/30/14 1 PD 1020333000-6497 7,393.38 City of Azusa HP I 9000:42 05/29/14 A/ P TRANSACTIONS NY 29, 2014, 9M ---re; ...... leg. BI -Mai --- job: 10 14189 #J1295-- pgn: CI520 <1.52> rpt id: C�02 92RT: Check Nun SELE`.T Check Issue Ikltes: 051614-052814 Cock Nun: AP00175687 PE ID PE Nave Invoice NuTber Description Inv Date Aye Date Div St Acmmt 65.00 90.00 Check Nun: AP00175687 Totals: 1838918/809 _ Pmt Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd. ----0.00 PD 1055666000-6493 Tom: 0.00 Chrg: 0.00 Duty: 0.00 D7isc: 0.00 Dist: 0.00 Dist: 7,393.38 Paid: 7,393.38 7,393.38 Tom: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Total: 7,393.38 V10929 H-EPJCAN NDBILE 17337 • -ck Nun: AP00175688Totals: 00 . Tax: 0 00 . X 00 c . � • 1�:7• `• I.9 r• • • If9'`• I.9 r. Check Nun: AP00175689 Totals: Tom: 0.00: Tom: 0.00 Chrg: INV 17337: CAR W%SH SERVI 04/30/14 06/01/14 1 PD 1020310000-6825 899.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Paid: 899.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Total: 899.00 GCEMRE C1ZNSI!Z=CN PM 123113 55661502-6345 525.00 GD THE (ZNSDRLMCN PFD 01/31/14 01/31/14 1 PD 23113 1 PD 8 rr55661502-6345 801.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.50 Paid: 1,326.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.50 Total: 1,326.50 V05935 V05935 V05935 ANIIIv= T MINT 1838146 ANITCM TERvQI 1838887 ANIT'= TERW 1838906 INV 1838146/SENICP C2,11M 04/30/14 1838887 , PARK 04/30/14 1838906%C3 ALSIII� PAR 04/29/14 05/30/14 1 05/30/14 1 PD 1055666000-6493 FD 1055666000-6493 65.00 90.00 V05935 ANIIIvIITE TEfdvIIT 1838918 1838918/809 05/30/14 1 PD 1055666000-6493 50.00 N AI��T 04/30/14 05/30/14 1 PD 1055666000-6493 50.00 Ch°ck Nun: AP00175690 Totals: Tom: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tom: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.00 Paid: 255.00 Total: 255.00 255.00 V11518 A UgIFCM 5886600894 NVQ.#558866600894 4, 1, 44 04%21%14 1 %01%14 FD 165.86 V11518 V11518 ARNvARK LNIFCR4 5886600895 ARPM4RK LNIFCH4 5686600896 INV. 588-6600895 4/21/14 04/21/14 EW#�588-6600896, 0614 1 06/01/14 1 P14 1025420000-6201 FD 1025410000-6201 9.10 4/21/14: 04/21/14 06/01/14 1 FD 3140711902-6201 87.52 City of Azusa HP 9000 05/29/14 A [_ PP P TRANSACTIONS A N S A C T I O N S a� WZ 29, 2014, 9:42 PM ---req: -------leg: CL JL --- loc: BI-'9ai--- jcb: 1014189 #M95--pgn: C€1520 <1.52> rpt id: �Il2E1I03 SEECr Check Issue Dates: 051614-052814 Clerk Nun: AP00175692 PE ID PE Nacre Invoice Nurber 3 • . r.. • -. r.. • .. r.•�. .. r..Vag •uvuvuvuv Check Nun: AP00175692 Tt-tals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Des=pticn Irnr Late Ate Date Div St Accaint 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 " 60.34 66.50 138.10 273.32 7.37 6.71 1.73 69.60 19.39 35.14 2.61 1.73 1.96 25.69 136.78 65.86 9.10 60.34 66.50 51.52 273.32 7.37 6.71 1.73 68.58 19.39 36.16 2.61 1.73 1.96 25.69 40.25 0.00 1,885.05 1,885.05 'it ofAusaH419009.42pM T 05/2914 A/P TRANSACTIONS 4 �-------leg: Ca, JL --- loc: BI-Tr7�i--- jcb: 1014189 #x295--pga: X20 <1.52> rpt id: C�02 SCRT: Check NLm SELECT Check Issue Utes: 051614-052814 Clerk Nun: AP00175692 V14721 ARTESIA SPk= 117363 V14721 ARIESIA SAW= 117363 PE ID PE Name_- Ilmice Nurber D-scriptiau Liv Date Dae Tate Div St Pcmmt__ A rxnZt V05680 ARC IlIAGIN3 RES 984276 INV. #984276, 4/7/14 - OC 04/07/14 06/01/14 1 FD 3340745800-6530 700.00 Check Nun: AP00175693 Totals: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ihd: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Total: 700.00 700.00 V03502 AREA D CIVIL DE 1302 Check Nun: AP00175694 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V14721 ARIESIA SST 117363 V14721 ARTESIA SPk= 117363 V14721 ARIESIA SAW= 117363 V114721 06/01/14 1 V Sia4 A=IA ,= 11736 V14721 ARIFSIA S4= 117364 Check Nsn: AP00175695 Totals: Tom: 0.00 Chrg: �: 345.60 Chrg: Tlx: 345.60 Chrg: NH'2ERSIIP 05/07/14 06/01/14 1 PD 1020320000-6230 2,330.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.90 Paid: 2,330.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.90 Total: 2,330.90 CHIP 0114 1 FD 1025420000-6805 �� C 04%24%14 FUEL SCS 27% 04/24/14 062414 %01%14 1 06/01/14 1 PD 1025420000-6805 PD 1025420000-6805 Cfl�IFTID PLAYC%IIID CHIP 04/24/14 06/01/14 1 PD 1025420000-6805 T�•Tr�' ca 04Z24Z14 FUEL SU CI-A� 27% 04/24/14 06/01/14 1 06/01/14 1 FD 1025420000-6805 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 4,063.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 hist: 4,063.52 'Total: V03293 V03293 ASIRA IIIA 00137320 0137320 ASIRA MUSIRIA 00137341 RV - 04/25/14 - 04/25/14 06/01/14 1 00137341 - 04/28/14 - 04/28/14 06/01/14 1 Check Nm: AP00175696 Totals: Tax: 7�1x: 0.00 Chrg: 0.00 Duty: 173fig: 96.31 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 1.73 96.31 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,139.20 88.00 23.76 1,046.40 88.00 23.76 0.00 4,409.12 4,409.12 PD 3240723763-6563 120.36 FD 3240723763-6563 78.00 0.00 0.00 100.32 Paid: 198.36 100.32 Total: 198.36 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS Page NPY 29, 2014, 9:42 AM ---req: -------leg: C3, JIT--loc: BI-TFSii--- Job: 1014189 ##J1295--P3n: CIT520 <1.52> rpt id: Cl-FET02 SSI: Check Nm SHLMT Check Issue Dates: 051614-052814 Check Nan: AP00175696 PE ID --- PE Nacre Invoice N_rdDer D es=pticrn Iriv Date We Date Div St Accxnit ATO -Tit V05613 AT&T 7505653201 SaM/DISPAZCH - r4nR-APR1 04/23/14 06/01/14 1 PD 3340785560-6493 148.00 Ch -k Nan: AP00175697 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik��d: 148.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 148.00 'Total: 148.00 148.00 V05613 V05613 AT&T AT&T 6263345464042414 Fac machine Burges Acct 6263345464042414 Fax machine charges Acct 04/24/14 06/01/14 1 04/24/14 06/01/14 1 PD 1035630000-6915 PD 1035620000-6915 6.35 V05613 V05613 AT&T AT&T 6263345464042414 Fax machine charges Acct 6263345464042414 Fax machine djasges Acct 04/24/14 06/01/14 1 04/24/14 06/01/14 1 PD 1035643000-6915 PD 1035611000-6915 6.35 6.35 V05613 AT&T 6263345464042414 Fax machine dkarges Acct 04/24/14 06/01/14 1 PD 1055651000-6915 6.34 6.34 Check Nun: AP00175698 Totals: AZJSA HISIDRICA 051214 AZ[EA HISIC RIC AL, BM<S Tax: Tic: 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 mrd: 31.73 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.73 Total: 31.73 31.73 V00270 ATHENS SERVICES 4001030414 BM001030414, 4/30/14: 04/30/14 05/30/14 1 PD 3940750065-6625 302.44 Check Nun: AP00175699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 0.00 0 Duty: 0.00 Disc: Tax: . Chrg: 0.00 Duty: 0.00 Disc: V11846 AYALA, NUACFIA 050714 Class Lmtnx tics Fps Check Nun: AP00175700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: V08397 AZJSA HISIDRICA 051214 AZ[EA HISIC RIC AL, BM<S 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 06/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/14 06/01/14 1 0.00 d: 0.00 302.44 Paid: 302.44 302.44 Total: 302.44 FD 1025410000-6440 40.50 0.00 Uruaid: 0.00 40.50 Paid: 40.50 40.50 Total: 40.50 PD 3140711920-6235 240.00 City , of Azusa HP 9000 05/2&914 NPX 29, 2014, 9:42 AM ---req:-------1 A/ P �' GL JL,--loc: TRANSACTIONS BI -=---'Cb: 1014189 #M95-- J Q1520 V00046 V00046 9JRI': Check Nun 0.00 Duty: 0.00 Duty: pgn: <1.52> rpt id: C�02 Sa= Check Issue hates: 051614-052814 Check Nun: AP00175701 PE ED _ PE Nam=_ _ bmice Nmber Description Irry Date Aye Date Div St Acaxmt PrTomt Chkik Nun: Tom: AP00175701 Tbtals: 05/01/14 06/01/14 1 FD 3280000721-7145/7211 V00046 V00046 Tax: Tax: 0.00 Chrg: 0.00 �xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: INV. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00365 AZ -UA LSC3-IP & W 0030871301050614 Aooxumt 003-0871.301 City 05/06/14 06/01/14 1 Check Nun: AP00175702 Tbtals: 0.00 Chzg: 0.00 Duty: 49.94 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax:. 0.00 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 240.00 Umid: 240.00 240.00 Total: 240.00 PD 1090000000-6399 133.47 0.00mrd: 133.47 pMd: 133.47 Total: V00046 AaM PLLMM 0377683IN 6 NY1M 200 W1 W/OPP N � 05/01/14 06/01/14 1 FD 3280000721-7145/7211 V00046 V00046 P DU 03777 0IN INV.INV.#0136823 AZUSA PUPPING 0377793IN 4/29%14 0514 %01%14 0614 %01%14 1 PD 1025420000-6560 INV. 137037 5/1/14 05/02/14 06/01/14 1 FD 1025420000-6805 Check Nln: AP00175703 Totals: Max: 0.00 Chzg: 0.00 Duty: 49.94 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tom: 49.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 554.84 Paid: 554.84 Total: V00088 V00088 B&K ELECLRIC w S2899551001 INV. #52899551.001, 4 2/ B&K E[ECIRIC WH S2899677001 WAS2899677.001 4/2/14 04/22/14 06/01/14 1 04/22/14 PD 3340735970-6563 V00088 V00088 B&K ELE)=C WH 52900832001 INV.t�22900832.00i B&K ECE)=C WH 52901282001 4/29/14 06/01/14 1 04/29/14 05/30/14 1 FD 3140702935-6563 PD 1025420000-6563 INV. 901282.001 4/30/14 04/30/14 05/30/14 1 PD 1025420000-6563 Check Nun: AP00175704 Totals: fix: Tax: 29.09 8J: 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 29.09 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 323.29 Paid: 323.29 Total: 0.00 133.47 133.47 483.96 44.15 59.34 17.33 5.98 175.90 154.87 15.63 0.00 352.38 352.38 V00759 BAKER & TAYLOR 4010861253 EM010861253 05/02/14 06/01/14 1 PD 1030511000-6503 295.71 City of Azusa HP 9000 05/29/14 A [_P TRANSACTIONS , WY 29, 2014, 9:42 PM ---req: -------leg: JL --- loc: BI -TEM --- 'ob: 1014189 #J1295-- rpt J pin: X20 <1.52> SM': Check Nim SELKT Check Issue Dates: 051614-052814 Check Nim: AP00175705 PE -ID PE Nacre Irmioe NuriDL-x Iescripticn Inv Date Due Date Div St Account PPaagc�ee id: C RM02 punxult 00759 RNM & TAYL(%2 4010861255 25 rrau-ficticrn books 05/02/14 06/05/14 1 FD 1030511000-6503 608.27 Check Nims: AP00175705 Totals: Tax: Tax: 0.00 Chrg: 74.10 Chrg: 0.00 Duty: 6.54 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxxtid: 823.34 Paid: 0.00 Tax: 74.10 Chrg: 6.54 Duty: 0.00 Disc: 0.00 Dist: 823.34 Total: 903.98 903.98 05196 RASFiK L 9JTTiI2, 0812341 Invoice 40812341 cleaning 04/30/14 05/30/14 1 PD 1025550000-6430 1,000.00 Check Nun: AP00175706 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 td d: 1,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 1,000.00 05804 05804 BEST BEST & KRi LAST BEST & KRI 724117 724117 724117, 724117, 4/18/14: MW 04/18/14 4/18/14: NR1FiC 04/18/14 06/01/14 1 06/01/14 1 PD 3140701928-6301 PD 3940750065-6301 2,242.37 V05804 BEST BESP & HRI 724118 724118, 1724118, 4/18/14: MWE 04/18/14 06/01/14 1 PD 3240721798-6301 1,410.50 306.25 V05804 BEST MST & EPJ 724118 4/18/14: MW 04/18/14 06/01/14 1 FD 3340735880-6301 306.25 MST & KRI 724118 24122, 1 FD 3340775570-6301 196.00 05804 B� PES= & PRI 724122 7 4/18/14: D CL 004%18%14 0614 /01%14 14 1 PD 3240721798-6301 1,595.00 Check Nhxn: AP00175707 Totals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 6,056.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.37 Total: 6,056.37 6,056.37 06267 06267 BRIGM CIINMNiC BRIO35 0344 502141 502141 I.AaR & WERIAL: 05/02/14 NATERIAL 05/02/14 06/01/14 1 06/01/14 FD 3380000730-7130/7301 4,716.00 -NIC 1 PD 3380000730-7130/7301 3,195.00 Check Nun: AP00175708 Totals: Tax: Tax: 0.00 Cnrg: 0.00 Chrg: 0.00 D.rty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 7,911.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,911.00 Total: 7,911.00 7,911.00 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS WZ 29, 2014, 9:42 AM --- req: -------1Fn. C f, .1T l nT-�4a- ---- - _- Page 8 SCZI: Check Nun SE= Cneck Issue Dates: 051614-052814 Check Nurn: AP00175709 PE ID PE Na re Irrvoice Nu ber LYscliptim Lw Date Due Date Div St A ocunt An=t V05595 CAL ffiaID SOILS 46573 INV.$k46573 4/30/14 04/30/14 06/05/14 1 FD 1025420000-6805 98.10 Check Nun: AP00175709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.10 Tom: 8.10 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 98.10 V08683 C711SFMUA CLAI 201410295 IN42014-10295;1/8/14-4/7 03/19/14 03/19/14 1 FD 4250923000-6480 5,750.00 Cock Nun: AP00175710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tom: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V02537 CLW GJ0117FS11' LM78613 1224039 [G0174 04/29/14 05/30/14 1 PD 4849930000-6846 1,013.33 V02537 CDW 03JII2[�N4STT LM78613 1224039 ➢GD174 04/29/14 05/30/14 1 FD 4849942000-6846 506.67 V02537 CCW GWE1� LN17728 1633510 U4401P 04/30/14 05/30/14 1 PD 4849930000-6846 699.20 V02537 CDW G3)ER+ NP IN17728 1677951 LM701P 04/30/14 05/30/14 1 FD 4849930000-6846 216.80 V02537 CDW GOVE VENN IN17728 1677951 LM701P 04/30/14 05/30/14 1 FD 4849930000 6846 216.80 Cork Nun: AP00175711 Totals: T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 Tom: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,652.80 PPaaiid: 2,652.80 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,652.80 Total: 2,652.80 V0031 Q-PiZIII2 C244 -NI 0252203042214 245100230252203, 4/ 04/22/14 04/22/14 1 FD 3140702921-6493 16.99 V0031 CHni= CJ44NI 0252203042214 8245100230252203, 4/ 04/22/14 04/22/14 1 PD 3140711903-6493 16.99 Check Nun: AP00175712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Paid: 33.98 Tbx: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Tbtal: 33.98 V0031 CHARIER CU+WI 0089449042214 SVC 74ON rALTCN 04/22/14 05/30/14 1 FD 1025543000-6493 5.33 wci of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS WZ 29, 2014, 9:42 PM ---meq: -------leg: GL JL --- lcc: BI-TII�-I --- job: 1014189 #J1295--pgn: CH520 <1.52> rpt id: C&RT02 9CFT: Check Nun SECE32r Check Issue Dates: 051614-052814 Check Nun: AP00175713 PE ID PE Nam Iimioe Nurber Des=ptim Inv Date Due Date Div St Account p mt Check Nun: AP00175713 Totals: Check Nun: AP00175717 'Ibtals: Tlx: Tac: 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 Arty: 0.00 Disc: 0.00 Dist: V0031 CHARIER C344M 0027217050814 SERVICE M; M 5/18/14 TO 6 05/08/14 06/01/14 1 Check Nun: AP00175714 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 MASILII1E D�LTIP 180642 DAN180642/SWPICI-I 04/21/14 06/01/14 1 Check Num: AP00175715 Totals: Tax: Tax: 0.00 Chxg: 5.51 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12521 0 MCKIAL AKIA 1140999 Clerk Num: AP00175716 Tbtals: Tax: 0.00 Chxg: Tlx: 0. 00 S -: Tax: 0.00 C12: V04386 CRAPO, DAN 050614 Check Nun: AP00175717 'Ibtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Thx: 0.00 Chrg: INV.#114-0999 4/30/14 04/30/14 06/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: REINS/EXCEL TRAINM 05/06/14 06/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqD id: 0.00 5.33 Paid: 5.33 5.33 Tbtal: 5.33 PD 1025410000-6563 144.56 0.00 ihm id: 0.00 144.56 Paid: 144.56 144.56 'Ibtal: 144.56 FD 1255661000-6560 66.75 0.00U� d: 0.00 61.24 Paid: 66.75 61.24 Tbtal: 66.75 FD 1025410000-6563 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 PD 3340735880-6220 86.76 0.00" d: 0.00 86.76 Paid: 86.76 86.76 Tbtal: 86.76 wCiof Azusa HP 9000 05/29/14 A/ P TRANSACTIONS rPZ 29, 2014, 9:42 PM ---req; -------leg: CAJL--- loc: B1-=--- 7cb: 1014189 #m95 -- pin: C%3520 <1.52> rpt id: CHFETT02 90Id': Check Nun SLAP CYEck Issue Kites: 051614-052814 Check Nun: AP00175717 PE ID DE Nam Invoice NuTber Des pticn Inv Date Die Date Div St Accxmt _ _ Pmxmt V14276 C9G CIZULUNIS 8140098 YEAR #2 CaMPET RR PLAN 04/01/14 04/01/14 1 PD 1035620000-6435 3,707.23 V14276 C:9; CL"f1MIANIS 8140098 PLAN CHEM S[AVICFS 04/01/14 04/01/14 1 PD 1035620000-6435 8,113.00 Check Nun: Tax: Tax: AP00175718 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V06892 QFICM SIGS IN 9752 custan signs single fad 05/01/14 06/01/14 1 Check Nim: AP00175719 Totals: Tlx: Tax: 0.00 Chrg: 22.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 22.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04003 D1A7QJICK RTO 812288836 inv. B1-2288836 dated 5/1 05/01/14 06/01/14 1 Check Nun: AP00175720 Totals: Tax: 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 Chrg: 0.00 DutIy::VV##66 0.00 Disc: 0.00 Dist: V00318 V00318 DICK'S NM SUP DICK'S A SUP 65412 995412 9%14 - 04/29/13 - WI' 004/28/14 4% 05/30/14 1 Check Nun: AP00175721 Totals: Tax: 0.00 Chrg: _J: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 3.82 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12224 DIR= TV 22988250576 INV. #22988250576, 4/24/1 04/24/14 06/01/14 1 Check Nun: AP00175722 Totals: M 0.00D�� d: 0.00 11,820.23 Paid: 11,820.23 11,820.23 Total: 11,820.23 PD 1010130000-6601 267.05 0.00Cyd: 0.00 245.00 Paid: 267.05 245.00 Total: 267.05 PD 1035643000-6493 75.00 0.00 Lhpaid: 0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 PD 3455665000-6551 FD 3240723761-6563 35.82 10.46 42.46 ._ d 42.46 Total: 46.28 DD 3340735930-6563 110.98 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS pa� 11 IIA% WX 29, 2014, 9:42 AM ---req: RLBY-------leg: Q, JLr--lcc: BI-TB3i --- job: 1014189 4M95--pgrn: U520 <1.52> rpt id: CFIRM02 92FC: Check Nun SELECT aierA Issue Dates: 051614-052814 a eck Nim: AP00175722 FE ID _ PE Nam _ IRW1ce Uxd2,-r E)es=pticn Inv Date We hate Div St Pcvamt ATOmt Tax: 0.00 arrg: 0.00 aarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 airg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 110.98 Paid: 110.98 Total: 110.98 110.98 V07650 V07650 E & L LAICSCAPE 0033274 E & L LAI>C(Y'APE 0033274 003-3274, 4/28/14: AP 04/28/14 06/01/14 1 03-3274, 4/28/14: AP 04/28/14 06/01/14 1 PD 3140702935-6805 PD 814.00 V07650 E & L LAI�FE 0033274 003-3274, 4/28/14: AP 04/28/14 06/01/14 1 3240722707-6805 FD 3240723759-6805 1,847.00 172.00 V07650 E & L LAI�PE 0033274 INV 003-3274, 4/28/14: AP 04/28/14 06/01/14 1 FD 3340735910-6815 310.00 Check Nun: AP00175723 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 ih d: 3,143.00 Paid: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 3,143.00 V13810 ETS, CHERIE 062314 TRAVEL AIIJ/FIHEAR43 DiSIR 05/14/14 05/14/14 1 PD 1020310000-6221 663.00 Check Nim: AP00175724 Tbtals: Tbx: Tiax: 0.00 a rg: 0.00 ahrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 663.00 Paid: 0.00 Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Total: 663.00 663.00 V04080 V04080 E31,1M AMID CE 77932 E3aUVY AVID CE 77932 INV 77932:P-14 CH)N E OIL 04/29/14 05/30/14 1 INV 77932: L&Y FCR P-14 04/29/14 05/30/14 1 PD 1020310000-6825 PD 1020310000-6825 201.36 V04080 V04080 EJSLIvIY AUTO CE 77945 ESI�IM AUTO CE 77945 INV 77945:A-16 C-A1M OIL 04/30/14 05/30/14 1 INV 77945: LABY FCR A-16 04/30/14 PD 1020310000-6825 103.00 27.25 05/30/14 1 PD 1020310000-6825 63.00 Check Nun: AP00175725 Totals: Tax: 0.00 Chrg: 188.8888 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'I�: C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.73 Paid: 375.73 Tbtal: 394.61 394.61 V10872 ENIFRPRISE FLEE FEN2550751 V10872 ENIERFRISE FLEE FEM550751 V10872 ENIERPRISE FLEE FEM550751 N LEASE AQU2 ENT WITH ME 05/03/14 06/05/14 1 FD 3455665000-6823 IFASE AGZE I4NP WITH EQIE 05/03/14 06/05/14 1 FD 1255661000-6823 LEASE AGREEIaIP WITH ENIE 05/03/14 06/05/14 1 FD 1090000000-6823 1,291.42 819.15 3,182.82 City of Azusa HP 9000 05/29/14 II-i[i NM 29, 2014, 9:42 PM ---req; -- SCFT: Check Nun SE1FX'P Check Issue Dates: 051614-052814 Check Nun: AP00175726 leg: Cd, JL --- loc BI--TR:H--I'cb: 1014189 i(=95-- rpt J pgn: C{-1520 <1.52> id: 0ONS Page 2 PE ID PE Nane Invoice Nurixr D criptimInv Date Due Date Div St A=u pert V10872 ENIER RISE FLEE FEM550751 32EMNT WITH = 05/03/14 06/05/14 1 FD 2755523000-7135 2,238.21 Check Nun: AP00175726 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10872 FNIIIRFRISE FLEE FM556861 INV FEM556861: M2MiLY C 05/03/14 06/01/14 1 V10872 ENIFRPRISE K FFf2556861 INV FH2556861: M=Y C 05/03/14 06/01/14 1 V10872 ENIERPRISE FLEE FHV556861 INV FM556861: MSTiHLY C 05/03/14 06/01/14 1 Check Nun: AP00175727 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V11897 EWISICNvPRE IN INVIE16719 INV#INI-LS-16719 Check Nun: AP00175728 Tbtals: Tbx: 0.00 Chrg: Tax: 45.24 Chrg: Tax: 45.24 Chrg: MRON ao u u LVA .I% D �00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/14 06/01/14 1 0.00 Dist 0.00 Dist 0.00 Dist XFNR-75 1 208/%0 3$ 05/05/14 06/05/14 1 XFMR-300KVA pn�,44A0Y/277,' 05/05/14 0614 /05/14 1 Check N1 n: AP00175729 Totals: Tbx: 2,136.49 0.00 Tax: 2,136.49 Chrg: 0.00 Duty: V00331 FEDERAL EXPRESS 126357451 V00331 FEDERAL EXPRESS 126357451 0.00mrd: 0.00 7,531.60 Paid: 7,531.60 7,531.60 Tbtal: 7,531.60 PD 1020310000-6823 4,075.89 PD 2620310000-6823 967.89 PD 2820310041-6823 333.38 0.00�rd: 0.00 5,377.16 Paid: 5,377.16 5,377.16 Total: 5,377.16 PD 2830511051-6536 547.86 0.00 mrd: 0.00 502.62 Paid: 547.86 502.62 Total: 547.86 FD 3300000000-1601 5,247.19 FD 3300000000-1601 5,668.05 FD 3300000000-1601 15,638.25 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 24,417.00 Paid: 26,553.49 0.00 Disc: 0.00 Dist: 24,417.00 Total: 26,553.49 2-648-84752, 5/9/14: 05/09/14 05/09/14 1 FD 3140711902-6521 2-648-84752, 5/9/14: 05/09/14 05/09/14 1 FD 3240722701-6521 41.64 28.31 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS NM 29, 2014, 9:42 AM ---req: HIBY-------leg: C3., JL --- loc:BI-TD BI -TEM 1014189 #}J1295--P3n: X20 <1.52> rpt 13 id: C�TI02 90RT: C1'�.lt Nun SE[FLT Check Issue Dates: 051614-052814 Check Nun: AP00175730 PE ID PE Nwe Invoice Umber D es=pticn Inv Date Due Date Div St Aco=it Anrxmt _ V00331 V00331 FEDERAL EXPRESS 126357451 2-648-84752, 5/9/14: FEMRA,L EXPRESS 126357451 02-648-84752, 5/9/14: 05/09/14 05/09/14 1 05/09/14 05/09/14 1 PD 3240723751-6521 PD 148.12 3340775570-6521 156.04 Check Nun: AP00175730 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 U�id: 374.11 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 374.11 Total: 374.11 374.11 V10712 V10712 FOOTHILL CAR WA 030714 FOJIHILL CAR M 031914 Fbothill car Hash - M.QQ�� NF1ZM INWICE: UN CAR FIS 03/07/14 03/07/14 1 03/19/14 03/19/14 1 PD 1010130000-6825 PD 3140711902-6825 16.99 V10712 V10712 FWIHILL CAR M 031914 MRCH DRUICE: L&1 CPR FYI 03/19/14 03/19/14 1 PD 3340735880-6825 15.99 58.96 V10712 FCX7II-IILZ CAR NFA 031914 Ft7C7II-III,L CSR 1AA 042914 March invoice - Brent - $ April Inv -Car cash for A. 03/19/14 03/19/14 1 04/29/14 06/01/14 1 PD 1035643000-6825 PD 27.98 1035630000-6825 24.98 Check Nun: AP00175731 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 Lh�aid: 144.90 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.90 Total: 144.90 144.90 V07874 FC)RENSIC NURSE 2999 INV 2999: SEXLAL ASSSUI,T 05/01/14 06/01/14 1 PD 1020310000-6350 650.00 Check Nun: AP00175732 Totals: Tax: 0. 00 Chrg:00 Chrg: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�yd: 650.00 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 650.00 V02961 FCAI=CN FCR 050614 NWEREEIIP 05/06/14 06/01/14 1 PD 3240721791-6230 316.00 Check Nun: AP00175733 Tbtals: 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 Lid: 316.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 316.00 V10576 FRT & AS83CIATE AZ -T202 FY13/14 Add nistratirn fo 04/30/14 06/05/14 1 PD 1835910000-6345/D960 1,800.00 a City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS IIAT 14 MY 29, 2014, 9:42 PM --- req: -------leg; G, J, --- loc: BI-'III�i --- job: 1014189 4M95--pqn: CUB20 <1.52> rpt id: �T02 S RT: Check Nun SELErr Check Issue Dates: 051614-052814 Check Nim: AP00175734 FE ID PE Nave LwDlce NuTber Des=ptim Iry Date Due Date Div St Acoamt knxnt Check Nurn: AP00175734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V07151 G4S SDIURE S7LU 6953966 INV 6953966: JAIL CLNI W 04/27/14 05/30/14 1 V07151 G4S SEa]RE SMU 6958573 INV 6958573: SFECIAL, DEPA 04/27/14 06/01/14 1 V07151 G4S SEZIJRE SDLLT 6961271 INV 6961271: ,JAIL CCNnW 05/04/14 06/05/14 1 Check Nun: AP00175735 Totals: 0.00 0.00 Arty: 0.00 Chrgc 0.00 Tax: 0.00 CY1rg: 0.00 Arty: V13184 G?�PCIA, C[FJSPI 051214 Check Nun: AP00175736 Tbtals: 0.00: Tax: Tax: 0.00 Chrg: V02612 GARM CL i^M 140344514 V02612 GMM CL ["IESP 140344514 V02612 GARDA CL FEST 242787114 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class Instn ctim Ftes 05/12/14 06/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140-344514 dated 5/1/14 s 05/01/14 06/01/14 1 140-344514 dated 14 1 242-787114 dated 4%30�14s 04/30/14 06/01 050114 /14 1 Check Nim: AP00175737 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00026 GAS MvPANY, TH 0224205900042414 022-420-5900-013 E FOOT 04/24/14 04/24/14 1 V00026 CCAS 'g 1085205800642414 106-537-0671-00809 ==10852058006 N PNJ 04/24/14 04/24/14 1 FD 1020333000-6493 7,379.32 PD 1020333000-6493 170.56 PD 1020333000-6493 7,346.12 00�. d: � 00 00 Total: PD 1025410000-6440 431.25 0.00 d: 0.00 431.25 d: 431.25 431.25 Total: 431.25 PD 1045820000-7009 350.87 FD 3140711903-6493 350.87 PD 3140711903-6493 1.10 0.00LL�id: 0.00 702.84 Paid: 702.84 702.84 Total: 702.84 PD 1055666000-6910 17.42 PD 1055666000-6910 27.52 PD 1030511000-6910 291.62 ity of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS Cis II, NAY 29, 2014, 9:42 AM ---req: -------leg: C3, JLr--loc: BI-=--- 3cb: 1014189 #M95--pgn: SAZP: Check Nim S= Check Issue Dates: 051614-052814 Check Nun: AP00175738 PE ID PE None Invoice Nurter Description Inv Date Due Date Div 01520 <1.52> rpt St Amt id: Pace 02 Punt 00026 (AS CSD'PANY, TH 1380206700242514 138-020-6700-02/= OF A 04/25/14 04/25/14 1 FD 1055666000-6910 56.90 00026 GAS alvPANY, TH 1590207200642514 159-020-7200-06/II4T43ENCY 04/25/14 04/25/14 1 PD 1055666000-6910 14.39 CUqPNY II 4/740 14 1 PD 1055666000-6910 00026 G\S ; '1883205800442414 188-320-5800-006900642514 N ALA 04%24%14 04/24/14 1 P14 1055666000-6910 80.95 Check Nin: AP00175738 Totals: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 500.51 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.51 Total: 500.51 500.51 V14325 GCAITII-IIF]2, ROY 050114 TRANSIT 0 1S[JU NI' MZVIC 05/01/14 05/01/14 1 FD 1755521270-6345 770.00 Check Nun: AP00175739 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih��d: 770.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 770.00 V07086 CN I B 51347959 S TRVW 164837CNv HPFEE 14 1 0130%14 /30/14 PD 1020941000-7142 2,586.00 C3gv�CN 51 47959 � 0514 1 FD 1020941000-7142 Check Nun: AP00175740 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 21Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tJ� id: 2,378.82 Paid: 0.00 Tax: 213.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,378.82 Total: 2,592.37 2,592.37 03256 HD SUPPLY POVER 254453700 CxY=-pvc,3"X10',sded. 05/02/14 06/01/14 1 PD 3300000000-1601 553.02 V03256 HD SUPPLY FOVE2 254453700 QY=-pvc,4"X10',sded. 05/02/14 06/01/14 1 PD 3300000000-1601 706.10 03256 PID SUPPLY PCVM 254453700 CJa=-pvc,5"X10',sched. 05/02/14 06/01/14 1 PD 3300000000-1601 733.79 Check NLyn: AP00175741 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 164.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 1,828.36 Paid: 0.00 Tax: 164.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.36 Total: 1,992.91 1,992.91 City of Azusa HP 9000 05/2L14RICA, A/P TRANSACTIONS 29, 2014, 9:42 PM ---re3; _---___ lam;JI-1-10c: BI -IF% --- jcb; 1014189 #295-- pgn: Cf520 <1.52> rpt PNAY id: CIRT02 9JRI': Check Nun SECEC'r Check Issue Dates: 051614-052814 Check Nun: AP00175742 PE ID PE Nare Invoice Mmber Des=pticn Inv Date Due Late Div St Accamt V01646 ORIN HDL C & CCN 0022039IN 0022039 -IN invoice dated 03/20/14 06/01/14 1 PD 1090000000-6399 Check Nun: AP00175742 Totals: 3,000.00 Tom: �: 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 ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid1 3,000.00 Total: 3,000.00 3,000.00 V02632 V02632 HI -FAY SAFEIY 14596 HI -WAY SAFETY 15142 I 14596/K-RAILS-CDLBY F 02/27/14 02/27/14 1 INV#15S11422/�//KT--RAILS AMID TRA 03/07/14 03/07/14 1 PD 1255661000-6493 PD 1255661000-6493 35,202.85 V02632 HI -4 S 16869 1 1433%SIFEEr SIC J15 0HMMVPR 044/28/14 0514 /30/14 1 PD 8,539.41 Check Nun: AP00175743 Totals: P14 11255661000-6563 255661000-6563 1,917.38 Tit: 2,6820.00 .92 Chrg:: 4,500.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Lhpaid: 0.00 Trac: Trac: 21682.92 Chrg: 4,500.00 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 38 554.900.00 38,554.90 4S,737.82 al: 45,737.82 V03432 V03432 HIvE DEEi7r CRED 0564085 H1v'E DErOr CRED 0590929 1845042914 - 04/29/14 04/29/14 05/30/14 1 1845042914 - 04/29/13 04/29/14 FD 3240722748-6563 7.06 V03432 V03432 HIvE DErCT CRM s198653 HM MUM CRED 7198343 05/30/14 1 5198653 - 05/14/14 Wr 05/14/14 06/05/14 1 M7198343 PD 3240723761-6563 FD 3240723763-6563 18.40 - 05/12/14 - 05/12/14 06/05/14 1 PD 3240723761-6566 6,99 17.15 Check Nun: AP00175744 Totals: Tlx: '�: 0. 00 Chrg: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 Paid: 45.50 Total: 49.60 49.60 V03432 V03432 V03432 H vE DEFor GRED 1091219 HNE DEPOT CRED 2014788 1091219/ HFIW SC 04/28/14 05/30/14 1 INV#201 788 SUPPLIES-HENR 03/18/14 03/18/14 1 PD 1255661000-6563 30.43 V03432 HIDE DEET7r CRED 4135703 HvE Da CT CRED 8135341 41357034/ SENIOR 05/05/14 06/01/14 1 8135341/FACU rrrFc/SLAM FD 1055666000-6563 FD 1055666000-6563 241.48 37.86 05/01/14 06/01/14 1 PD 1055666000-6563 400.40 Check Nun: AP00175745 Totals: Max: 50.04 �: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc; 0.00 Umaid: 0.00 0.00 Dist: 651.53 Paid: 710.17 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS NAY 29, 2014, 9:42 AM ---req: MM -------leg: �L JL,---loc: BI -=---job: 1014189 #71295--p9m: X20 <1.52> rpt SM: Check Num SECBrT Check Issue Dates: 051614-052814 Check Nun: AP00175745 FE ID _ PE Nacre hmice Nurher Description Inv Date Dae Date Div St Acoamt aqe17 id: apEII02 At xnt Tax: 58.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.53 Tbtal: 710.17 V03432 V03432 FJvE DEPC7T CRED 0013955 H� DEPOT CRFD 0024080 TRAt15. 96831 5/9/14 TRAr1S. 22927 5/9/ 4 05/09/14 06/05/14 1 05/09/14 06/05/14 1 PD 1025420000-6563 PD 1025420000-6805 557.27 V03432 V03432 FJME DEPOT CRFD 0199600 H7vE DEBUT CRID 1114432 TRANS. 22731 5/19/14 TRANS. 28693 5/8/ 4 05/19/14 06/05/14 1 05/08/14 06/05/14 1 FD 1025420000-6563 PD 1025420000-6805 9.70 48.95 V03432 HOME DEFUT CRFD 5198674 TRAM. 03469006 7 5/14/14 05/14/14 06/05/14 1 PD 1025420000-6563 27.35 16.32 V03432 f%ME CRID 9199725 TRANS. 25130 5% 0/14 0514 % 0/14 0614 /05/14 1 PPD 102554420000-6805 260000-6805 1.08 Check Nln: AP00175746 Tbtals: �: 70.096 Chrg: �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxaid: 866.25 Paid: 0.00 Tax: 77.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.25 Total: 944.21 944.21 V03432 V03432 HM E= CRFD 1152025 HavE DE OT CRFD 6582838 RE= OF (4) 65W F= BJIT SPLICE HEAT SEZM;H L 04/28/14 04/28/14 1 04/23/14 04/23/14 1 M 1020310000-6825 FD 1020310000-6825 -217.87 V03432 V03432 HM F DEPOT CRED 8581946 14 1 MMUAL131847 REILEN S FCR WA� 1X R 03/12/14 0314 /12/14 1 FD 1020310000-6825 PD 232.01 -5.22 1020310000-6825 34.39 Check Nrn: AP00175747 Totals: Tax: Tax: 0.00 C�xq: 19.16 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 24.15 Paid: 0.00 Tax: 19.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.15 Total: 43.31 43.31 V14926 irOmtact Inc. 124599897 MvP[TIII2-BASED R -KNE SYST 05/01/14 05/01/14 1 FD 3140711903-6493 5,549.03 Check Nm: AP00175748 Tbtals: TDx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 5,549.03 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,549.03 Tbtal: 5,549.03 5,549.03 V05574 V05574 IRN MxNIAIN KHP8453 IRM M lgIAINI KHP8453 KiP8453 dated 4/30/2014 KHP8453 dated 4/30/2014 s 04/30/14 06/01/14 1 04/30/14 FD 1045810000-6493 262.95 s 06/01/14 1 FD 1050921000-6493 31.19 wCi of Azusa HP 9000 05/22114 A/ P TRANSACTIONS NM 29, 2014, 9:42 PM ---req: RLBY-------leg: CL JL ---loc: gI-TD:I-I --- jcb: 1014189 #M95-- PRe 18 pan: CY1520 <1.52> rpt id: QfiIO2 SCFM Check Nun ,q= Check Issue Dates: 051614-052814 Check Ntm: AP00175749 PE ID PE Nam Invoice unber DE!s=pticn Irn Date Due ]Date Div St Acx-mt Pmxnit V05574 V05574 II3iQ NIXITPAZCT I44IPi8453 IFCN MXMaN II-IPB453 IQ-IP8453 dated 4/30/2014 s 04/30/14 06/01/14 1 MP8453 dated 4/30/2014 s 04/30/14 06/01/14 1 FD 1015210000-6493 22.90 V05574 IRCN X53 1 s %30%14 X53 ed %01%14 FD 1035620000-6493 FD 664.08 V05574 D; N M ITEM I iCE 53 dat53 4%30%2014 s 042014 0614 1 M-IP8453 dated 4/30/2014 s 04/30/14 06/01/14 1 PD 114 2556601000-6493 FD 3.41 3140711903-6493 137.97 Check Urn: AP00175749 Totals: '1�Ix: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 i� d: 0.00 0.00 Chrg: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,122.99 1,122.99 Paid. Total: 1,122.99 1,122.99 V0044 D;rN M kTDUN 200293716 INV4 200293716 04/30/14 06/01/14 1 PD 4849942000-6493 200.00 Check Nun: AP00175750 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 A1ty: 0.00 Disc: 0.00 CEd: 0.00 0.00 Chrg: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 200.00 200.00 Paid: 200.00 Total: 200.00 V11708 JASCN'S AIR CCN 050914 LIGHT & K:TII2 BUIIDIM'S 05/09/14 06/01/14 1 PD 3140702935-6835 170.00 Check Nun: AP00175751 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 (Aid: 0.00 Tax:Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 170.00 Paid: Total: 170.00 170.00 V06199 JUNSM CINIRCL 110214317792 INV#1-10214317792, 4/25/1 04/25/14 06/01/14 1 FD 3140702935-6835 647.00 Check Nun: AP00175752 Totals: Tom: 0.00 Chrg: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Lhmaid: 0.00 : 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.00 647.00 Paid: Total: 647.00 647.00 V01365 KINSR, MIJIM J. 050614 05/06/14 06/01/14 1 PD 3340735880-6220 42.04 ' l of9lsa HP 90000 42 � 05/29/14 A/ P TRANSACTIONS req: -------leg: Q, JL --- loc: BI -TD F ---job: 1014189 #J1295--pgn: CE520 �l J V01324 FU\TICA MRMM 25175650 V01324 MMICA MINJLTA <1.52> rpt id: 02 SCRI': Check Nim Check Nan: AP00175756 Tbtals: 0.00 Upa d: 145.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SE[ECF Check Issue Dates: 051614-052814 Tax: 0.00 Chrg: Check Nun: AP00175753 PE ID FE Nave - Invoice Nurber Des=ptirn Inv Date Die bite Div St Accu -int Anrxmt Check Nun: AP00175753 Tbtals: --- - - ax: TTax: 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 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.04 42.04 Paid: Total: 42.04 42.04 V01324 ICNICA MML2'A 9000581165 IN49000581165/PERICD OF 04/23/14 06/01/14 1 PD 1055666000-6493 253.55 Check Nun: AP00175754 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 253.55 253.55 Paid: Total: 253.55 253.55 V01324 FMCA MINOLTA 36667105 INV#36667105, 4/21/14: CO 04/21/14 04/21/14 1 PD 3140702921-6539 901.41 Check Nun: AP00175755 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: 0.00 901.41 L�nrd: Paid: 0.00 Tax: 0.00 out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.41 Total: 901.41 901.41 V01324 IUZCA MINOLTA 25175650 V01324 FU\TICA MRMM 25175650 V01324 MMICA MINJLTA 25175650 V01324 IUZCA MING M 25175650 Check Nan: AP00175756 Tbtals: 0.00 Upa d: 145.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00 Chrg: V01324 H11ICA YUMIA 25175649 Check Nun: AP00175757 Totals: Tax: 0.00 Chrg: Tax: 15.09 Chrg: 25175650 invoice dated 5/ 05/03/14 05/03/14 1 PD 1035630000-6850 25175650 invoice dated 5/ 05/03/14 05/03/14 1 PD 1035611000-6850 25175650 invoice dated 5/ 05/03/14 05/03/14 1 FD 1035620000-6850 25175650 invoice dated 5/ 05/03/14 05/03/14 1 PD 1035643000-6850 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa d: 145.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: INV.#25175649 5/3/14 05/03/14 06/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.42 36.42 36.42 36.41 0.00 145.67 145.67 PD 1025410000-6835 182.73 0.00 Ih aid: 0.00 167.64 Paid: 182.73 City of Azusa BP 9000 05/29114 IIID M 29, 2014, 9:42 AM ---req; Ste': Check Nun -q= Check Issue Mites: 051614-052814 Check Nun: AP00175757 A/P TRANSACTIONS azie 20 -leg: GL JLr--100: BI-TDZ-I--- job: 1014189 W1295--p9m: CH520 <1.52> rpt id: CHR=02 PE ID PE Nacre Invoice Dharier Description Inv Date Due Date Div St Ac=t Atcuit 0.00 Y j: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V06940 IMCE SCLL & W 9106 Check Khan: AP00175758 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: i111P..V• • r.•7 • 1. 05/30/14 1 05/30/14 1 • Is. v ` r.. 0 • 1. 0.00 Y j: • 11: • r.•D •1 . V09212 LAI M. I:�YCU 8692 V09212 Iry • r• • a • 1. Check Nun: u:v• r.•o •1. Tax: 0.00 Chrg: Check Num: AP00175759 Totals: Tax: 0.00 Chrg: Tdx: 14.98 Chrg: Tax: 14.98 Chrg: V10952 LAM -AM III]E S 3371683 Check Duan: AP00175760 Totals: 05/30/14 1 05/30/14 1 SQ: Tax: 0.00 Y j: Tax: 0.00 Chrg: V09212 LAI M. I:�YCU 8692 V09212 LANa7GES4YCU 8693 Check Nun: AP00175761 Totals: Tax: 0.00 Chrg: FY12/13 Audit perforrre3 i 04/07/14 04/07/14 1 PD 1045810000-6315 4,138.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,138.75 Paid: 4,138.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,138.75 Total: 4,138.75 IDN 4062294/ 062178/SH UZq-ERS CN 04/23/14 REP 04/28/14 05/30/14 1 05/30/14 1 PD 1255661000-6563 PD 1255661000-6563 INV. INV. 062334 4 29 14 062336 4/29/14 04/29/14 04/29/14 05/30/14 1 05/30/14 1 PD 1025420000-6563 PD 1025420000-6805 INV. INV. 062389 4/30/14 062558 5/6/14 04/30/l4 05/06/14 05/30/14 1 06/01/14 1 PD 1025420000-6805 FD 1025420000-6805 INV. 062560 5/6/14 05/06/14 06/01/14 1 PD 1025420000-6805 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid 166.40 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.40 Total 22.29 4.32 47.92 61.75 9.35 29.07 6.68 0.00 181.38 181.38 INV 3371683: LAMAM LaN 04/30/14 06/01/14 1 PD 1020310000-6493 106.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Paid: 106.26 0.00 Llity: 0.00 Disc: 0.00 Dist: 106.26 Total: 106.26 0114 1 inv. 8693 - May 1 ltrtt 05/01/14 0614 /01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1010130000-6493 PD 1010130000-6493 I 11 01 11 0.00 Upaid: 0.00 City of Azusa HP 9000 05/2W14 A/ P TRANSACTIONS NA1Y 29, 2014, 9:42 PM --- req: KM -------lei: GL JI21 r--loc: BI-=---jcb: 1014189 #M95--pgn: CUS20 <1.52> xpt id: CHPI02 SaU: Check Num SE= Check Issue Dates: 051614-052814 Check Nun: AP00175761 PE ID _ PE Narre _ Imoice Nor Des=pticrr Inv Date Due Date Div St Ac=t pr int Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 180.00 -=-Paid: 180.00 Total: 1800=00 180.00 V13005 LAW IIVI' 10592 INV 10592: (10) B= IRA 04/28/14 05/30/14 1 FD 1020310000-6350 650.00 Check Num: AP00175762 Totals: Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 650.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 650.00 V00212 LFWIS SAW & LAW A1595746 INV.#1595746 4/23/14 04/29/14 05/30/14 1 PD 1025420000-6835 68.23 Check Nin: AP00175763 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.33 Chxg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 25.90 Paid: 0.00 Tax: 2.33 Chxg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 25.90 Tbtal: 68.23 68.23 V13213 V13213 LIFBRD SIC%2E INV191448 CIII1EFUM LNIVERS=1L VEST 04/14/14 06/05/14 1 BRD LIFSIORE INV191448 YCUIH iNIVFR&4L, (50-90 LB 04/14/14 06/05/14 1 PD 5025420145-2719 PD 5025420145-2719 78.00 V13213 LID FB9-P SICRE INV191448 A= LNIVERSAL LIFE VEST 04/14/14 06/05/14 1 FD 5025420145-2719 78.00 162.00 V13213 LIFEG-PM SICRE INV191448 CHILD W VALUE MASK SKU 04/14/14 06/05/14 1 PD 5025420145-2719 13.00 V13213 V13213 LIFMARD SIORE INV191448 INFANT BAG VALUE MSK SKU 04/14/14 06/05/14 1 LIFEUARD SIM DTV191448 ADULT BAG VALVE M%a SKU 04/14/14 06/05/14 1 FD 5025420145-2719 FD 5025420145-2719 13.00 V13213 LIFE�RD S=E V191448 FREIGHT 04/14/14 06/05/14 1 FD 5025420145-2719 13.00 15.00 Check Nm: AP00175764 Tbtals: Tox: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 372.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Total: 372.00 372.00 V00399 V00399 ILS ANGLES CaJ 00006459 INV 00006459: FIRE PR7IF)" 05/01/14 05/30/14 1 LOS Ml= CaJ 00006459 INV 00006459: FIRE PR= 05/01/14 05/30/14 PD 2920331000-6401 335,392.00 1 PD 2920331000-4748 -20,108.70 Check Nm: AP00175765 Tbtals: City Mr of Azaisa HP 9000 05/2 A/ P TRANSACTIONS 9 14MAY 29, 2014, 9:42 AM ---req: ' cyzg: -------leg: GL JL --- loc: BI -TRH --- jcb: 1014189 ##M95-- pgr: CH520 <1.52> rpt id: PI02 9OFQ': Check Nim AP00175767 Totals: Tom: 0.00 Chrg: Tom: SET Check Issue Dates: 051614-052814 Check Nun: AP00175765 PE ID---= FE Nane Invoice NLnber DRs=ptirn Dw DateDue Date Div St A�anzt Tax: Tom: 0.00 Chrcg: 0.00 Qzrg: 0.00 Aity: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: P [xuut 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 315,283.30 315,283.30 Total: 315,2830.00 .30 315,283.30 LCWE'S LOWE'S LCln1E' S LCWE' S LOWE'S ICWE'S LCV ES IOWE'S LUE' S LOWE'S LOWE'S LCWE S LOWE'S LCWE' S Ifs' S LO E' S ID E' S IOWE'S IDE' S IaE'S LOWE'S Check Num: AP00175766 Tbtals: ' cyzg: 730 .83 CM: Tax: 73.83 Chrg: V04054 MUL FRZNCE N4643838 Check Nun: AP00175767 Totals: Tom: 0.00 Chrg: Tom: 12.14 Chrg: r_i 113.53 12.43 35.26 17.37 34.01 38.89 82.77 26.15 7.41 21.19 7.96 79.33 12.08 20.33 23.16 9.93 237.11 10.29 76.30 16.45 12.28 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Litty: 0.00 Disc: 0.00 Dist: 820.40 d: 894.23 0.00 Duty: 0.00 Disc: 0.00 hist: 820.40 Total: 894.23 DT\4 74643838, 4/16/14: Ap 04/16/14 06/01/14 1 PD 3140711903-6518 147.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 paid: 147.08 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS ZHC, W 29, 2014, 9:42 AM---rea:RIBY-------1Fa- C4 -7,---1m- ❑r_�crv___, t . mninn nTnn __-- _ _ _ -- Paqe 23 SEECT Check ISSUe bates: 051614-052814 Check Urn: AP00175767 PE ID--= Pg N Invoice Niarber Descripticn Inv skate Due late Div St P(ymt Amxnt Tax: 12.14 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 134.94 Total: 147.08 V04054 M%IL FMWJCE N4669418 Check Nun: AP00175768 Totals: Tax: 0.00 Chrg: Tax: 24.15 Chrg: Tax: 24.15 Chrg: V12125 MMUCUTIN, MM4 31111 Check Nun: AP00175769 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: INV NM669418/M)JL MN= 05/01/14 06/01/14 1 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFU\D SECRT 0.00 Duty: 0.00 Disc: 0.00 puty: 0.00 Disc: 05/05/14 05/30/14 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: V12903 MREEZ, TIIRFSA 050514 Class Instruction Fees 05/05/14 06/01/14 1 Check Nun: AP00175770 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MJTJSCN NRS 18848201443001 Imnioe #1884820144300124 04/30/14 05/30/14 1 Check Nun: AP00175771 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01506 MI\DZ, -ALLY 043014 Mileage Reinbx:st t 04/30/14 06/01/14 1 Check Nun: AP00175772 Tbtals: H PD 1015210000-6830 373.80 0.00 0.00 349.65 Paid: 373.80 349.65 Total: 373.80 PD 1025410000-4730 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-6440 1,047.00 0.00 mrd: 0.00 1,047.00 Paid: 1,047.00 1,047.00 Total: 1,047.00 PD 2125541000-6655 9,732.30 0.00Thyd: 0.00 9,732.30 Paid: 9,732.30 9,732.30 Total: 9,732.30 PD 2125541000-6240 179.52 City of Azusa HP 9000 05/2A/P TRANSACTIONS -------Paa�es 24 NAY 29, 2014, 9:42 PMleg: (M JL---loc: BI -=---Job; 1014189 #J95--pgn: CH520 <1.52> rpt id: -Page IO2 9�TD: Check Nun S= Check Issue rates: 051614-052814 Check arn: AP00175772 FE ID PE Nave - Invoice Nlu er Iuscriptim Inv Date Due Date Div St Account ATcUnt Tax: 0.00 Chrg: 0.00 Chrg: o.00 D1ty: 0. 00 Disc: 0.00 Duty: 0.00 Disc: 0. 00 Dist:= _ =o.00 - = a: -----o.00 0.00 Dist: 0.00 Dist: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.52 Paid: 179.52 179.52 04/30/14 06/01/14 1 OFFICE IE r IN 706943016001 OFFICE D=IN 706943016001 CAISPI P,-40 aiUV 1LSFE - 04/28/14 EMPROD XTS DEr'P MILS - 04/28/14 05/30/14 1 05/30/14 1 05/30/14 1 Total: 179.52 Check Nun: AP00175773 Totals: Tax: 0.00 Tom: 0.00 C Q: FY13/14 TUICPIN3 & MJITVA 03/28/14 03/28/14 1 FD 1835910000-6493/D000 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 ruty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Tbtal: 999.60 V14257 NISSAN N7ICd2 AC 050514 A M # 25006777568, 5/5/14 05/05/14 05/05/14 1 Check Nun: AP00175774 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tdx: '�: 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: V00776 OCIC INC. 0000316575 INV#0000316575 04/30/14 06/01/14 1 PD 2440739085-6850 275.94 0.00 0.00 275.94 Paid: 275.94 275.94 Total: 275.94 PD 1030511000-6496 513.09 Check Nun: AP00175775 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 V00540 OFFICE DEPOT IN 706943016001 OFFICE MOT IN 706943016001 SHARPIE LIQUID AC= PA 04/28/14 SWDGIDE SIAaM - B�fly 04/28/14 05/30/14 1 FD V00540 V00540 OFFICE IE r IN 706943016001 OFFICE D=IN 706943016001 CAISPI P,-40 aiUV 1LSFE - 04/28/14 EMPROD XTS DEr'P MILS - 04/28/14 05/30/14 1 05/30/14 1 05/30/14 1 PD PD PD V00540 706943016001 OFFICE DDEPOT IN 706943016001 HP 95IN HP01 CYAN CA.M Rte- M 04%28%14 0514 %30%14 1 PD V00540 V00540 OFFICE DEFOf IN 706943016001 OFFICE D=IN 710562788001 HP 951 YELLCW CAFM= 04/28/14 05/30/14 1 FD V00540 OFFICE D=IN 710646641001 FCSf Iii' NDIFS: 4X6 I= 04/28/14 LOOK -stem, 6"x 9", C� 04/28/14 05/30/14 1 05/30/14 1 FD PD H 0.00d: 0.00 'I 513.09 Paid: 513.09 513.09 Total: 513.09 6.52 9.55 50.12 20.90 19.12 14.16 14.16 18.05 125.57 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS PageTHC M4Y 29, 2014, 9:42 PM ---req: M= -------leg: M JL --- loc: BI-TD:I-I--- job: 1014189 #M95--pgn: CEZ20 <1.52> xpt id: CHRETI25 02 SCRT: Check Nun SELES'T Check Issue Utes: 051614-052814 Check Nun: AP00175776 V00540 OFFICE DE6i7I' IN 710646641001 033-Pkt Portfolio w/fas 04/28/14 05/30/14 1 PD 1000000000-1601 19.46 V00540 OFFICE �I'IN 710646641001 CUM-pxjret portfolios b 04/28/14 05/30/14 1 FD 1000000000-1601 28.56 V00540 OFFICE DEFi7T IN 710646641001 PETICII-42,bl�c,lead 04/28/14 05/30/14 1 FD 1000000000-1601 379.32 V00540 OFFICE DE= IN 710646641001 PEN-blk,pilot,extra fine 04/28/14 05/30/14 1 PD 1000000000-1601 129.64 V00540 OFFICE I= IN 710646641001 PIIJ-blue,pilot.extra fire 04/28/14 05/30/14 1 PD 1000000000-1601 129.64 V00540 OFFICE DET IN 710646641001 FIN-rad,pilot extra fire 04/28/14 05/30/14 1 PD 1000000000-1601 129.64 V00540 OFFICE DEFC7I' IN 710646641001 TIIgI2-for HE�942X 04/28/14 05/30/14 1 FD 1000000000-1601 1,207.55 V00540 OFFICE DEFC7P IN 710646641001 DVVELOFE-interoffioe 10"X 04/28/14 05/30/14 1 PD 1000000000-1605 89.27 V00540 OFFICE DEPOT IN 710756519001 285090: DELL Ng1Xp 04/28/14 05/30/14 1 PD 1020310000-6527 148.22 V00540 OFFICE DEELJP IN 710756519001 Ha 287855: HP 304A CYF1 04/28/14 05/30/14 1 FD 1020310000-6527 119.27 Check Nun: AP00175776 Totals: Tax: Tax: 0.00 Chrg: 219.54 Chrg: 0.00 Laity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thad: 2,439.18 Paid: 0.00 2,658.72 Tax: 219.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,439.18 'Total: 2,658.72 V06361 V06361 OFFICE SOLUITCN 100611364 BOOK-plyx�e OFFICE SMTICN rr. Sage.2-art 04/2g/14 06/01/14 1 PD 1000000000-1601 549.36 I00611364 TAPE-3/4",rtag�c sc�tcS1 to 04/28/14 06/01/14 1 FD 1000000000-1601 696.90 Check Nun: AP00175777 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwa�d: 0.00 Tax: Tax: 102.90 Chrg: 102.90 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,143.36 Paid: 1,143.36 Total: 1,246.26 1,246.26 V01967 OPIN ACOS TE` 102959 SCHED/DISPA= - MV14 IN 05/01/14 06/01/14 1 PD 3340785560-6493 639.54 Check Nun: AP00175778 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 639.54 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 Total: 639.54 639.54 V03411 CRPZM 0= S 062314 REGIST CPM 04/07/14 06/05/14 1 PD 1020310000-6221 70.00 Check Nun: AP00175779 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 X City of Azusa HP 9000 05/22/14 NF1].' 29, 2014, 9:42 AM ---req: -- SW: Check NLrn SECBS'I' Check Issue Dates: 051614-052814 Check NLID: AP00175779 A/P TRANSACTIONS � 26 leg: Q, JL --- loc: BI-TFSI-I--- jcb: 1014189 4=95--p9n: CUE20 <1.52> rpt id: Cw;IO2 FE ID PE Name IINOioe NLrfber Description Inv Fite We Date Div St Aooxmt Pt[cxnht Tax: Tax: 0.00 Chug: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: �- -- 70.00 PD 2125541000-6625 1 PD 2125541000-6625 V07387 V07387 CRIENM TRADIN 66344455601 ORAL TWIN 66344455601 0.00 Dist: 70.00 Total: 70.00 V03411 CPRJ E OaNiY S 061014 RMIST SLCNIK R2 05/13/14 06/05/14 1 Check Nun: AP00175780 Totals: 0 00 Tom: 0.00 : 0.00 Doti r: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 45.00 0.00 U� d: 0.00 45.00 Paid: 45.00 45.00 'Ibtal: 45.00 V07387 V07387 ORIENIAL TRADIN 66322036901 �L TRADIN 66344455601 INV4663220369-01 Older 4663444556 Iten #15 04/17/14 05/02/14 06/01/14 06/05/14 1 FD 1030513000-6625 1 V07387 V07387 ORIENPAL TRADIN 66344455601 CRIaML TWIN 66344455601 Item Item 5/1076 Fiesta Table 3/581 FYall 05/02/14 05/02/14 06/05/14 PD 2125541000-6625 1 PD 2125541000-6625 V07387 V07387 CRIENM TRADIN 66344455601 ORAL TWIN 66344455601 Item Iter 3/520 100ft Can 3/474 Solid Color P 05/02/14 05/02/14 06/05/14 06/05/14 1 PD 2125541000-6625 1 PD 2125541000-6625 V07387 V07387 �L TRADIN 66344455601 ORIENTAL =IN 66344455601 Item Item 3/686 Asst oolortYl 70/1241 05/02/14 06/05/14 06/05/14 1 PD 2125541000-6625 1 FD 2125541000-6625 05/02/14 06/05/14 1 PD 2125541000-6625 Check Nun: AP00175781 Tbtals: Tax. 0.00 chit: V05671 CRKIN INC 91476139 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.66 Total: INV. #91476139, 2/26/14 - 02/26/14 02/26/14 1 PD 3340735910-6815 Check Num: AF00100 0002Ch tats: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dimity: 105.66 275.00 7.00 8.50 14.50 15.00 32.00 9.00 0.00 466.66 466.66 131.16 0.00 Disc: 0.00 Dist: 0.00ih 1 : 0.00 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 0.00 Disc: 0.00 Dist: 131.16 Tbtal: 131.16 V14927 PACIFIC C34 LTA 484 D V#484/NM MaIaLY INSPE 05/01/14 06/05/14 1 FD 1055666000-6493 100.00 Check Num: AP00175783 Totals: C�City Of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS PageIHLT, 27 MV 29, 2014, 9:42 AM ---req: =-------leg: C3, JL --- loc: BI -TECH --- jcb: 1014189 #M95--pgn: X20 <1.52> rpt id: C RM02 SRP: Check Nish SEEKT Check Issue Rtes: 051614-052814 Check Nim: AP00175783 PE ID---- PE Nave - Irnoirn N xrLer Descriptim Inv Date -0 Due Date Div St Pccc nit Anrxnt Tax: Tax: 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00- 100.00 Lhuxtiid: -- Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 V14876 PALMERIIIV ASSOC 571302 A7,m HmpcE7_B=c P%liE 05/01/14 06/05/14 1 PD 3140702921-6399 1,533.68 V14876 ASSOC PALMMM 571302 AZLSA HYaZ,EL=C PRC17E 05/01/14 06/05/14 1 PD 3340775570-6340 1,533.68 Check Nim: AP00175784 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,067.36 3,067.36 Paid: Total: 3,067.36 3,067.36 V05445 PAPER DIRECT IN 351291690001 Order #351291690001 green 04/02/14 06/01/14 1 PD 2125541000-6539 90.95 Check Min: AP00175785 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 14.99 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.96 UjDaid: Paid: 0.00 Tax: 0.00 Chrg: 14.99 Duty: 0.00 Disc: 0.00 Dist: 75.96 Total: 90.95 90.95 V13765 PAPER MILL PRTN 140503 PRIN= & BI DII3 PLAM 05/05/14 06/05/14 1 PD 3280000721-7145/7211 422.48 Check Nurn: AP00175786 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 34.88 Chrg: 0.00 Duty: 0.00 Disc: 34.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 387.60 387.60 Paid: Total: 422.48 422.48 V07159 P1AYMAER IT FA 1400180623 LTCFS-2-06980 KID EQT EER 04/21/14 06/01/14 1 PD 1025420000-6805 986.45 V07159 PLAYMAJER IT EA 1400180623 L=-2-07704 KID RIRIER 04/21/14 06/01/14 1 PD 1025420000-6805 15.26 V07159 PLAYFUNER IT FA 1400180623 LTCPS-2-13810 KID BUILDER 04/21/14 06/01/14 1 PD 1025420000-6805 315.01 V07159 PLAYF94M IT FA 1400180623 LTCPS-2-202430 KID La= 04/21/14 06/01/14 1 PD 1025420000-6805 1,514.01 V07159 PLAYFCVJER IT FA 1400180623 LTCPS-2-202488 KID BL= 04/21/14 06/01/14 1 FD 1025420000-6805 546.09 V07159 PIAYPCN7ER IT FA 1400180623 F GHr 04/21/14 06/01/14 1 PD 1025420000-6805 217.00 Check NLrn: AP00175787 Totals: Cty of Azusa HP 9000 05/29/14 i�"[T, MY 29, 2014, 9:42 PM ---req: - SFT: Check Num Sa= Check Issue Dates: 051614-052814 Check Nun: AP00175787 A/P TRANSACTIONS 28 leg: GL JL---loc: BI-TB:Ii--- job: 1014189 #J1295--pgn: X20 <1.52> rpt id: �IO2 FE ID PE Na[re - Irnmice N,rrber D escriptiai Inv Fate Due Tate Div St Aroamt 5213 om: TT�ax: 0.00 amg: 278.82 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Lh ua: -- Ayount o Tlx: 278.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,315.00 Paid: 3,315.00 3,593.82 V11289 PREVENTIVE MSI 5218 V11289 Total: 3,593.82 •- .00 8Totals: 00• T3X: 8.28 • . • . V11289 PREVENTIVE M3BI 5196 V11 289 FFEVR= 5213 V11289 AMM 5214 V11289 PREVENTIVE MSI 5215 V11289 PREVEVITVE MBI 5216 V11289 PREVENITVE MMI 5217 V11289 PREVENTIVE MSI 5218 V11289 PREVENITVE KBI 5219 V11289 FIVE MMI 5220 V11289 PREVE I M MPI 5221 Check Nun: AP00175789 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Chrg: Check Nrn: AP00175790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 382.50 Tac: 1,374.89 1,374.89 DY. #49294805, 4/30/14 - 04/30/14 06/01/14 1 PD 3340735920-6493 100.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.99 Paid: 100.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.99 Total: 100.27 Maim & Repai.r / Vehicle 04/22/14 04/22/14 maint & Repair / Vehicle 04/30/14 04/30/14 Maim & ReP- r / vehicle 04/30/14 04/30/14 Maim & Repair / vehicle 04/30/14 04/30/14 M32nt & Regair / vehicle 04/30/14 04/30/14 Maint & Repair / vehicle 04/30/14 04/30/14 Maint & Repair / vehicle 04/30/14 04/30/14 Maint & Repair / vehicle 04/30/14 04/30/14 Maint & Repair 14 Miint & R / vehicle 04Vehicle /30/14 14 04/30/14 1 1 1 1 1 1 1 1 1 1 190.00 118.75 171.65 97.91 71.25 71.25 166.25 187.00 190.00 110.83 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihpx�id: 1,374.89 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,374.89 Total: 1,374.89 1,374.89 SPYGLASS LEI1S W/ SPANatM 04/15/14 05/30/14 1 LLTRAS U LEIflrTZ 05/02/14 06/01/14 1 PD 3340733940-7140 PD 2,336.25 SPYQASS I M W STAI� 04/29/14 05/30/14 1 3340733940-7140 PD 3340733940-7140 3 420.00 2,326.25 0.00 Duty: 30.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 7,670.00 Paid: 0.00 30.00 Duty: 0.00 Disc: 0.00 Dist: 7,670.00 Total: 8,082.50 8,082.50 C1 of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS WZ 29, 2014, 9:42 PM ---req: KW -------leg: M JI, --- loc: BI -TRE --- jcb: 1014189 #J1295 --pin: C%1520 <1.52> rpt id: Face 29 9 ZI: Check Nun SELII"P ChEc Issue Dates: 051614-052814 Check Nan: AP00175790 FE ID PE Nana Invoice N rrbes Des=pticn Inv Date Due Date Div St Acc nrt Annunt V0027 0660009644 C(JSICM CHIP BAG 2(B FCR K 04/10/14 06/01/14 1 FD 5000000129-2719 V0027 LIT 0660009644 SET UP 04/10/14 06/01/14 1 PD 5000000129-2719 V0027 06600096770660009677, 5/2/14: A 05/02/14 06/01/14 1 PD 3140711903-6539 V0027 IMFOM� U= 0660009692 IIg0660009692, 5/6/14: R 05/06/14 06/05/14 1 PD 3940750065-6539 V0027 TZOFC�'F1CQgf 0660009695 INV 0660009695 5�/2/14• W 05/02/14 06/05/14 1 PD 3240722701-6539 V0027 PRDFUM 0660009697 91TER ACTIVTPi'C3= INV 05/05/14 06/05/14 1 PD 1025410000-6601 Chrk Nun: AP00175791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihrd: Tax: 250.86 Chrcj: 100.00 Duty: 0.00 Disc: 0.00 Dist: 8,618.68 Paid: Tax: 250.86 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 8,618.68 Total: 2,158.20 67.00 171.51 285.00 808.50 5,479.33 V06703 FMFCFM g.PLLTI 0660009645 IN40660009645 04/10/14 04/10/14 1 FD 2830511081-6563 70.48 Check Nun: AP00175792 Totals: Tax: Tac: 0.00 Chig: 5.82 Cnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Td 'd: 0.00 Tmc: 5.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.66 Paid: 64.66 Total: 70.48 70.48 V13827 V13827 V13827 PFS BUILDI PRClCi2EEN EdTiLDI PR�N13=I 14710 14711 Inwi� #11,4710 ral cl 4711/CPIY 809 N 04/27/14 06/01/14 1 04/27/14 05/30/14 1 FD 1025550000-6430 PD 1055666000-6430 125.00 200.00 V13827 FFG2EEN BJILDI 14723 14723 4723/VARICL$ LO=O 4723/VARICLS LO=O 05/01/14 06/01/14 1 05/01/14 06/01/14 1 FD 1055666000-6430 6,500.00 V13827 V13827 PEEN L�JILDI 14723 114 4723/VARICLE LCX7 0 05/01/14 06/01/14 1 FD 3140702935-6430 PD 3240722747-6430 725.00 175.00 V13827 PA7C3�EETI �JILDI FFSJQ2EEI11?[TaDI 14723 14723 4723/VARICLIS LOMTTO 723/VARICUS LC=C) 05/01/14 06/01/14 1 05/01/14 06/01/14 FD 3240723759-6430 285.00 1 FD 3340735910-6430 385.00 Check Nirn: AP00175793 Tbtals: Max: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,395.00 Paid: 8,395.00 Tbtal: 8,395.00 8,395.00 V08080 PSA PRINITM & 9624 inv. 9624 May iesltr 05/05/14 06/05/14 1 PD 1010130000-6601 450.00 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS PM 29, 2014, 9:42 PM , ---req: RLHf-------le3: GL JL --- loc: BI- ---]cb: 1014189 #M95--pgn: X20 <1.52> rpt id: PI02 SORT: Check Nun SELF T Check Issue Kites: 051614-052814 Check Nim: AP00175794 PE ID _ PE Name Irrvoice lhaier Iscciption Inv Date Due Date Div St Accumt Pit V08080 PSA PRIM= & 9632 INV##9632,5/2/14: PTDTITCN 05/02/14 06/01/14 1 FD 3240721791-6625 302.08 Check Nun: AP00175794 Totals: Tax: Tax: 0.00 Chrg: 22.38 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 729.70 i��d: Paid: 0.00 Tax: 22.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.70 Total: 752.08 752.08 V13451 R14=, SMA 31850 REFUSD SFCRT 05/06/14 05/30/14 1 PD 1025410000-4730 15.00 Check Nun: AP00175795 Tbtals: Tax: Max: 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 15.00 11mi.d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 15.00 V00676 RID WIM SFM S 120000004536 INV#120000004536 - 05/02/ 05/02/14 06/01/14 1 PD 3240721795-6201 235.00 Check Nun: AP00175796 Totals: Ttx: Ta3c: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 235.00 Umaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 235.00 V03156 RIVERSIDE, CITY 00218827 SDM/DISPATCH - INV 0021 05/01/14 06/01/14 1 M 3340785560-6493 20,175.00 Check Nun: AP00175797 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 20,175.00 Ud: Paid: 0.00 20,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 V14598 RZE2I=, MNRI 171440000 Check Nun: AP00175798 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SOLAR TRUE UP RERM 05/08/14 05/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 503.78 0.00d: 0.00 503.78 d: 503.78 503.78 Total: 503.78 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS , WZ 29, 2014, 9:42 PM ---req: -------leg: Q, JL --- loc: BI -=---job: 1014189 #M95--Pgn: CE520 <1.52> rpt id: a4 PaqeZM02 S=: Check Num SEF= Check Issue Dates: 051614-052814 Chsck Nun: AP00175798 PE ID _ _ PE Nage Invoice Nurker Description Inv Date Due Date Div St Account P nxnZt 0.00 Max: 0.00 Tax: 0.00 Chrg: V13992 V13992 RPW SaWICES IN 118513 RPW S]MVICES IN 122932 INV.##118513 INV.#122932 4/29/14 4/29/14 04/29/14 06/01/14 1 04/29/14 06/01/14 1 PD 1025420000-6493 FD 125.00 V13992 RFW SERVICES IN 122956 INV.###122956 4/29/14 04/29/14 06/01/14 1 1025420000-6493 PD 1025420000-6493 90.00 150.00 Check Nim: AP00175799 Totals: 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 ih d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Total: 365.00 365.00 V10157 SAN DINGS G*M 050714 Check Nun: AP00175800 Totals: Tax: 0.00 Max: 0.00 Tax: 0.00 Chrg: V10156 SAN DIVAS CPN1'0 365346 Check Nlm: AP00175801 Totals: Tax: 0.00 Chxg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V00339 SAN G?H2TFf vAL 171159 V00339 SAN G�1. VAL 171159 CDLF TCURN 6/13/14 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc e� • �mm 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00175802 Totals: Tbx: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: ty: 05/07/14 05/07/14 1 0.00 Dist 0.00 Dist 0.00 Dist 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 000017111559 rzef#000100T50 004% 0%14 04%3030/14 %14 1 14 1 PD 5000000129-2719 818.90 0.00 p_ . 0 •0 . •0 '0 • •0 PD 5000000129-2719 5,820.00 0.00 Did: 0.00 5,820.00 Paid: 5,820.00 5,820.00 Total: 5,820.00 PD 1015210000-6601 225.28 FD 1035611000-6601 222.52 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 0.00 Disc: 0.00 Dist: 447.80 Paid: 447.80 0.00 Disc: 0.00 Dist: 447.80 Total: 447.80 V00339 SAN GUMEL VAL 170719 INV4170719, 4/30/14: ➢SITE 04/30/14 06/05/14 1 PD 3240722701-6539 750.00 of Azusa HP 9000 05/29 14 A/ P TRANSACTIONS City NM 29, 2014, 9:42 PM ---req: RLIBY-------leg: GL JL,--loc: BI -TECH ---job: 1014189 #M95--pgn: CU520 <1.52> SORT: Check Thin SELECT Check Issue Kites: 051614-052814 Check Nun: AP00175803 FE ID _- PE Name -- Irmice Nurher Descripticn Inv Date Due Date Div St Ac=t Amxnt Check Nun: AP00175803 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03761 SANIA ANITA FPM 033114 Check Nun: AP00175804 Totals: Tax: 0.00 Czrg: Tlx: 0.00 Chrg: Tlx: 0. 00 Chrg: V0054 SC FUELS 1685684 Check Nun: AP00175805 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cirg: Tax: 0.00 CYng: V01720 SMIT EMI11 M 54616 Cock Nun: AP00175806 Totals: Tax: 0.00 CIQ Tax: 213.30 Tax: C: V14971 SPW AWZ SRORIS 050814 Check Thm: AP00175807 Tbtals: Tax: 0.00 CIQ Tax: 0.00 Chrg: Tlx: 0.00 Chrg: FY13/14 CDEG Project Nc D 04/30/14 04/30/14 1 PD 1835910000-6493/D960 312.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.92 Paid: 312.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.92 Total: 312.92 INJ#1685684/DOI: 4/30/14 04/30/14 05/30/14 1 PD 1555521130-6551 1,812.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LU 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.36 Paid: 1,812.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.36 Total: 1,812.36 =-for POthead w/brace 04/29/14 05/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructicn Foes 05/08/14 06/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-1601 2,633.30 0.00L�r d: 0.00 2,370.00 Paid: 2,633.30 2,370.00 Total: 2,633.30 PD 1025410000-6440 900.00 000•- . 0.00 •00 00 . 900.00 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS Page, WZ 29, 2014, 9:42 PM ---req; RtW-------leg: GL JL ---10c: BI -=---job: 1014189 #M95--pgn: CH520 <1.52> rpt id: C-RM33 02 SMT: Check Nun SSP Check Issue Dates: 051614-052814 Check Nun: AP00175807 PE ID --- PE Nsrre II1V010e Nurber Ikscriptial Inv Date Due Date Div St A=Int PRrxmt V12067 90 CALL, = 3394 M33CAL EEE = 3386 94, 5%1%144 � @ 05/01%14 06/01/14 1 PSD 3140711902-0493 Check Nim: AP00175808 Totals: Tax: 0.00 9: 0.00 00 Arty. V11553 90 CAL SANITMTI 142834 V11553 SJ CPL, SANITATT 142834 V11553 SJ CPS, SANI= 142834 Check Nun: AP00175809 Totals: Tax: 0.00 Chrg: Tax: 10.35 Chrg: Tax: 10.35 ChYg: � � • a� o is : � LVA • • a� is 70.00 70.00 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 EEUIXE RE3I%1TM15 FCR TRAC 04/18/14 04/18/14 1 PD 5025420144-2719 291.90 ➢11A 04/18/14 04/18/14 1 PD 5025420144-2719 32.70 Misc Thists Payable 04/18/14 04/18/14 1 PD 5025420144-2719 92.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lll id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.90 Paid: 417.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.90 Total: 417.25 SiREE TGG B40 LED 84W 1 03/03/14 06/01/14 1 FD 2440739082-6625 1,168.61 SOLF111-13W CCM 15W 360 04/08/14 06/01/14 1 FD 2440739082-6625= 481.68 Check Nun: AP00175810 Totals: 0 Chrg: 0.00_ Tbx28.05 9 55.00 Duty: • -r11111y �s •� 1 19! if 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 1,466.94 Paid: 1,650.29 0.00 Disc: 0.00 Dist: 1,466.94 Total: 1,650.29 INV.4868333-1 4/2 /1 04/21/14 06/05/14 1 INV#869557-1 - 0424/14 - 04/24/14 06/01/14 1 Check Nun: AP00177588111�tals:Tax: 0.00 0.00 Du Tlx: 22.49 Chrg: 0.00 Tax: 22.49 Chrg: 0.00 : PD 1025420000-6563 24.33 FD 3240723763-6566 247.98 0.00 Disc: 0.00 Dist: 0.00Thy .d: 0.00 0.00 Disc: 0.00 Dist: 249.82 Paid: 272.31 0.00 Disc: 0.00 Dist: 249.82 Tbtal: 272.31 WCity of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS IIIII, MY 29, 2014, 9:42 AM ---req: RLEY -------leg: GL JL,--loc: BI-TD:I-I--- job: 1014189 #J1295--pgn: CIE20 <1.52> rpt id: II02 =: Check Num SE= Check Issue Dates: 051614-052814 Check Num: AP00175812 PE ID PE Kane IIN0i0e Nuuber D s=ptim Inv Date Die Date Div St Atcamt Amxnt V00027 99JIHM G%UFO 2011942216050814 PLST. #2-01-194-2216, 5/8 05/08/14 05/08/14 1 PD 3340735850-6905 34.06 V00027 SaMON CALIFO 2011946639050814 ACTT. #2-01-194-6639, 5/8 05/08/14 05/08/14 1 PD 3340735850-6905 14.42 V00027 S3[TII-fflW =FO 2011946647050814 ALLT. #2-01-194-6647, 5/8 05/08/14 05/08/14 1 PD 3340735850-6905 728.90 V00027 S�[TUIM CALIFO 2011946654050814 AMT 2-01-194-6654, 5/8 05/08/14 05/08/14 1 PD 3340735850-6905 32.21 V00027 SaMER J CALIFO 2201464260050214 TRRE4USSIM - APR' 14 2-2 05/02/14 05/02/14 1 FD 3340785650-6493 20,787.08 V00027 sallHERN CALIFO 2204457360050614 INV#2204457360050114 - 05 05/06/14 05/06/14 1 PD 3240722726-6905 29.07 Check Num: AP00175812 Totals: Tom: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 �: 0.00 Chrg: 6.31 Duty: 0.00 Disc: 0.00 Dist: 21,619.43 Md: 21,625.74 Tax: 0.00 Chrg: 6.31 Duty: 0.00 Disc: 0.00 Dist: 21,619.43 Total: 21,625.74 V00129 SaRHERK CAIIFO 18131 ick Nim: AP00175813 Tbtals: Tax: 0.00 Chrg: 'Pax: 0.00 Chrg: Tax: 0.00 Chrg: V00122 SWIMQV CALSFO 2361 DW. #18131, 5/30/14 - TO 04/30/14 06/01/14 1 0.00 Duty: 0.00 Disc 0.00 0.00 DLty: 0.00 DDiisc INV.42361 3/26/14 Check Nun: AP00175814 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00130 SPARKLEPIB 6252752043014 INV#i6252752043014 Check Nun: AP00175815 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/26/14 06/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/14 04/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735880-6904 540.23 0.00 Cyd: 0.00 540.23 Paid: 540.23 540.23 Total: 540.23 PD 1025410000-6625 410.00 0.00 0.00 410.00 Paid: 410.00 410.00 Total: 410.00 PD 1030511000-6493 105.04 0.00�g 'd: 0.00 105.04 Paid: 105.04 105.04 Total: 105.04 V00251 SPRAGJFS' READY 180785 INV4180785 - 04/28/14 - 2 04/28/14 06/01/14 1 FD 3280000721-7145/7211 1,918.40 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS 35 SC T, PAY Ch 29, 2014, 9:42 PM ---req: -------leg: C3, JL---loc: BI -Tan ---jib: 1014189 #J1295--pgn: CH520 <1.52> rpt id: C�T02 9DRT: Check nhtn SE= Check Issue Dates: 051614-052814 Check Nun: AP00175816 FE ID PE Name Irrvoice Nurber D:smpticn Trry Date Due Date Div St Acoant prr[=t V00251 V00251 SFRA=' READY 180833 SPRAGMS READY 180833 2 SK SkU SLIM ENVI%SNENIAL FEE 04/29/14 05/30/14 1 04/29/14 05/30/14 1 PD 3280000721-7145/7211 PD 1,809.40 0044/28/14 05/30/14 1 ID S V00251 V00251 SFRNAM' READY 180833 IIEMY SLS -]AFS - TICKET 04/29/14 05/30/14 1 3280000721-7145/7211 PD 3280000721-7145/7211 54.50 54.50 V00251 SFRAaM' READY 180967 SPPA=' READY 180967 2 SK SAM SUMRY FNVIRaIVENPAL FEE 05/05/14 05/05/14 1 05/05/14 05/05/14 1 PD 3280000721-7145/7211 PD 1,771.04 SURETfS3{ INC. V00251 SPRPC4NSS' READY 180967 FNSEEGY RTOVRM TICYCET 05/05/14 05/05/14 1 3280000721-7145/7211 PD 3280000721-7145/7211 54.50 54.50 Check Nun: AP00175816 Totals: Tit: Tax: 0.00 Chrg: 475.20 Chrg: 0.00 Duty: 0.00 Disc: -38.36 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th 'd: 5,280.00 Paid: 0.00 Tax: 475.20 Chrg: -38.36 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 'Total: 5,716.84 5,716.84 V05464 SIFRICYCSE IIS. 3002632109 INV 3002632109: STERI-SAF 04/30/14 05/30/14 1 PD 1020310000-6455 30.32 Check Nun: AP00175817 'Iotals: T�)X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh mid: 30.32 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Total: 30.32 30.32 V08003 SUPERIC P ALJ N 141816 FIC -CP -H CARDS 04/28/14 05/30/14 1 SUPERIOR � 141816 RU ELN�K MEIIPPII�CHM;KEC VV008003 0044/28/14 05/30/14 1 ID S Check Nun: AP00175818 'Iotals: Tax: Tac: 0.00 Chrg: 43.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SURETfS3{ INC. 04A7U4=014 INV#04 AZ APRIL,2014AVJ N 04/30/14 06/01/14 1 PD 2820310041-6563 517.75 PD 2820310041-6563 13.08 PD 2820310041-6563 29.92 0.00 mrd: 0.00 516.92 Paid: 560.75 516.92 Total: 560.75 PD 1555521170-6815 1,629.60 Check Nun: AP00175819 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 City of Azusa HP 9000 05/29/14 A/ P WZ 29, 2014, 9:42 AM ---req:-------leq: GL JI,--lcc: TRANSACTIONS BI -TEM ---job: 1014189 #J1295--pgn: X20 <1.52> id: Page 36 rpt C RM02 9�Zt: Check Nim SELECT Check Issue Dates: 051614-052814 Check Nun: AP00175819 PE ID PE Nave _ IrrvOice Nurlxr Description Inv Date Due Date Div St Aacxmt _ Pmx nt V14783 T-MMIIE MA 50412 VEB W (E911 IO3= TDO 04/09/14 05/30/14 1 FD 2820310041-6493 900.00 Check Nun: AP00175820 'Totals: Tax: 0.00 Chrcj: Tax: 0.00 Chrg: `IIx: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihd: 900.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 900.00 ?03464 TR3TSCN OMFN 042314 • - •00 00 . 00 . 00 • V00716 TRI-SIGtAL INIE C85195 Check Nun: AP00175822 Tbtals: Tlx: 0.00 Chrg: Tac: 0.00 C11rq: Tit: 0.00 Chrg: V00249 TRIANME• 282586 • -ck Nurn: AP00175823• X 00 . • . a . 1101850 TRJ= PFECES 16121229 • eck Num: AP00175824 Thtals: 00 . 00 . GEN/ADEN - MV14 SERVICE 04/23/14 06/01/14 1 FD 3340775570-6301 5,167.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,167.99 Paid: 5,167.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,167.99 Total: 5,167.99 INV#C85195/M2MCPJM AMID 05/01/14 06/01/14 1 PD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Duty: 0.00 I)isc: 0.00 Dist: 180.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: INV4282586 - 04/29/13 - W 04/29/14 05/30/14 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.16121228 3/24/14 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 3240721903-6825 0.00 U%td: 72.02 Paid: 72.02 Total: •a wet f F13614] 0.00 78.50 78.50 FD 1025420000-6493 129.76 0.00 d: 0.00 129.76 d: 129.76 CCity of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS '1HU, KsZ 29, 2014, 9:42 PM ---recf;IUM -------im- (7„1f --gym• RT -TF Vi 3 . iMPace 37nlan u,, _- r SELECT Check Issue Dates: 051614-052814 Check Than: AP00175824 FE ID PE male Invoice Thanes Desca:iption Inv Date De Date Div St A mmt p mt T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.76 Total: 129.76 V00102 1•Tr•.• • '13• 42014010i V00102 . ERGR • •Q• 420140101 V00102 UEGGUM SEP 4 1 41 1. • eck Nun: AP00175825 Tbtals: Tlx: 111 • . V05795 1 00 • V05795 1 11 • • V00996 UPSWT 5284529 Check Num: AP00175826 Tbtals: ME Df#308307/1404/0 04/02/14 0414 /02/14 1 1 11 • Tax: 9.830 Tlx: 9.83 Chrg: V01629 U= OR., JLA 042114 • -ck Nurn: AP00175827 Thtals: ME Df#308307/1404/0 04/02/14 0414 /02/14 1 1 11 • 0.00 Duty: 0.00 Duty: 0.00 • 0.00 Dist: 0.00 Dist: 0.00 • V05795 LrA SUEBOOK 296037 V05795 LrA .1 y• 308307 Check•11 •. 0.00 C • . • • INV. #1420140100, 5//1/�4 - 05/01/14 06/01/14 1 20140101 -RM20140102/490Cfi0Z034N 05/01/14 06/01/14 1 0.00 Arty: 0.00 Aaty: 0.00 Duty: INV#5284529 0.00 Duty: 12.01 Duty: 12.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/01/14 06/01/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist CLEWM AM 02DITIMM 04/21/14 06/01/14 1 FD 3340735940-6493 73.50 PD 3240723761-6493 223.50 PD 1255661000-6493 73.50 0.00 mrd: 0.00 370.50 laid: 370.50 370.50 Tbtal: 370.50 FD 1030511000-6625 131.04 0.00mrd: 0.00 109.20 Paid: 131.04 109.20 Total: 131.04 PD 1025410000-6554 250.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 IT 47-6563 ME Df#308307/1404/0 04/02/14 0414 /02/14 1 PD 3240722747-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IbRid: 27.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.24 Tbtal: 668.32 -634.24 City 7i AT of Azusa HP 9000 05/29/14 MAY 29, 2014, 9:42 PM ---req: MM -------leg: A/ P TRANSACTIONS Cd, JL --- lcc: BI -TEM --- icb: 1014189 #M95--pqn: 011520 <1.52> Paqe 38 rpt id: CHRETI02 SCRT: Check Nun ]Ynxmt V03696 V03696 SEMCT Check Issue Dates: 051614-052814 Che -A Nun: AP00175829 PE ID PE Nam Invoice Nurber Des=pticn 04/23/14 Inv Date Due Date Div St Accc sit ]Ynxmt V03696 V03696 LFA IPILLTY WI X6227536E LISA n BILLTY WI X6227536E X6227536E - �X6227536E - 04/30/14 04/30/14 04/30/14 06/01/14 1 04/30/14 06/01/14 1 PD 3240722701-6830 PD 3240723751-6830 13.53 V03696 LEA K BILrrIy WI X6227536E X6227536E - 04/30/14 04/30/14 06/01/14 1 PD 3340735880-6915 3.38 3.38 Check Nun: AP00175829 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13949 VALLEYCRESI' LAN 4485097 INV.##4485097 4/9/14 04/09/14 04/09/14 1 Check Nun: AP00175830 Totals: Tax: 0.00 : 0.00 Dimi000 ty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V13067 VA OS, FE 062314 TRAVEL ADWFIRUO. S IIQSIR 05/14/14 05/14/14 1 Check Nun: AP00175831 Totals: Tax: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dim: 0.00 Upaid: 0.00 20.29 Paid: 20.29 20.29 Total: 20.29 PD 5000420030-2719 2,789.46 0.00U� d: 0.00 2,789.46 Paid: 2,789.46 2,789.46 Total: 2,789.46 FD 1020310000-6221 663.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 663.00 Paid: 663.00 0.00 Disc: 0.00 Dist: 663.00 Total: 663.00 V04678 VERIZIN WIRE[E5 9724096527 9724096572 04/23/14 06/01/14 1 PD V04678 VERIZIN WIRIIES 9724096527 INV 9724096572 04/23/14 06/01/14 1 PD V04678 VERIZIN WIRELES 9724096527 INV 9724096572 04/23/14 06/01/14 1 PD V04678 VERIZLN WIRELES 9724096527 9724096572 04/23/14 06/01/14 1 FD V04678 V04678 VERDIN WIRELES 9724096527 VFRIaN WIRELES 9724096527 9724096572 9724096572 04/23/14 04/23/14 06/01/14 06/01/14 1 1 FD PD V04678 V04678 VFRIZIN WIRECES 9724096527 VERI71N WIRELES 9724096527 M 9724096572 9724096572 04/23/14 04/23/14 06/01/14 06/01/14 1 1 PD PD V04678 V04678 VERIZON WIRELES 9724096527 VERIZIN WIRELES 9724096527 9724096572 9724096572 04/23/14 04/23/14 06/01/14 06/01/14 1 1 PD V04678 VERIZCN WIRELES 9724096527 9724096572 ]NV 9724096572 04/23/14 06/01/14 1 PD PFD 17.63 17.63 7.63 5.00 17.63 5.00 17.63 17.63 35.26 17.63 17.63 35.26 City of Azusa HP 9000 05/29114 A/ P TRANSACTIONS � , MNY 29, 2014, 9:42 PM ---req: -------leg: Q, JI,---loc: BI-TETH--- jcb: 1014189 #71295--p3n: CI1520 <1.52> rpt id: pCZII2ce 39 SUM Ch°ck Nun SEF= Check Issu: Dates: 051614-052814 CheA- Nun: AP00175832 PE IDPE Nare IrnoiC Nurber Des=pticri Inv Date We Date Div St Ac=t Amunt Check Nun: AP00175832 Totals: Tlx: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 0.00 Dist: V04678 V04678 VERIZCN WIRELES 9724031198 VMI71N WIREIES 9724031198 9724031198 9724031198 04/23/14 04/23/14 04/23/14 1 04/23/14 1 PD FD V04678 VERIZCN WIRECES 9724031198 9724031198 04/23/14 04/23/14 1 FD V04678 V04678 VMIZCN WTREIRS 9724031198 INV VERi7CN WIRELES 9724031198 INV 9724031198 9724031198 04/23/14 04/23/1404/23/14 04/23/14 1 1 FD PD V04678 V04678 VERIZCN WIItELES 9724031198 VERIZIN WlFj= 9724031198 9724031198 9724031198 04/23/14 04/23/14 04/23/14 1 04/23/14 1 PD FD V04678 V04678 VERIZCN WiRELES 9724031198 INW VERIZIN WII�ELFS 9724031198 9724031198 9724031198 04/23/14 04/23/14 04/23/14 1 04/23/14 1 PD PO V04678 V04678 VERTZIN WIRECES 9724031198 VERIZCN WTRELES 9724031198 9724031198 9724031198 04/23/14 04/23/14 04/23/14 1 04/23/14 1 PD PD V04678 V04678 VERTZCTT WIl2E2ES 9724031198 INV VERIZCN WIRECES 9724031198 9724031198 9724031198 04/23/14 04/23/14 04/23/14 1 04/23/14 1 FD V04678 VERIZCN WIRELES 9724031198 9724031198 04/23/14 04/23/14 1 PD PD 0.00Ud: 0.00 211.56 Paid: 211.56 211.56 Total: 211.56 572.86 271.20 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 38.01 38.01 Check Nun: AP00175833 Totals: Tax: Ttix: 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 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.58 1,438.58 Paid: Tbtal: 1,438.58 1,438.58 V04678 VERIZCN WIR= 9724031199 Cell ph a� service #97240 VERIZCN WIRELES 9724031199 Figrvrc� #97240 04/23/14 06/01/14 1 04/23/14 06/01/14 1 FD 1035643000-6915 FD 1035620000-6915 15.88 V04678 VERIZCN WIRELES 9724031199 C1V04678 1 pkrane service X97240 04/23/14 06/01/14 1 PD 1035630000-6915 63.16 5.40 Check Nim: AP00175834 Totals: Tlx: Tax: 0.00 Chrg: 0.00 C]1rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh12aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.44 84.44 Paid: Total: 84.44 84.44 City of Azusa HP 9000 05/29/14 A/ P , MY 29, 2014, 9:42 AM ---req: -------leg: M JL,--loc: SRT: Check Nun EUCT Check Issue Dates: 051614-052814 Check Nun: AP00175835 PE ID _ PE Nage Dmioice Niarber D scnpticn TRANSACTIONS BI-TD;I-I --- job: 1014189 #JT295--P3n: Inv Date Due Date Div CIE20 <1.52> rpt id: St Acxxamt ppeqe 40 CI -=02 Pmxsit V04678 VERDIN PIIREES 9724031200 9724031200 invoice dated 04/23/14 06/01/14 1 PD 1045830000-6915 1.74 Check Nun: AP00175835 Totals: Tax: Tbx: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihPaid: 0.00 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 1.74 Paid: 1.74 Total: 1.74 1.74 V04678 VERIZCN WIREIM 9724031204 INV.#9724031204 NARai 24 04/23/14 04/23/14 1 FD 1025420000-6915 87.92 Check Nin: AP00175836 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihix�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Paid: 87.92 Total: 87.92 87.92 V00388 VERIZCN 6268129182050414 ACCT. 401 1411 1233317555 05/04/14 05/04/14 1 FD 3340735880-6915 53.76 Check Nan: AP00175837 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 53.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.76 Total: 53.76 53.76 V00388 VERDIN 6266334000042814 626-6334000 04/28/14 04/28/14 1 FD 4849940000-6915 3,939.77 Check Nun: AP00175838 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,939.77 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,939.77 Total: 3,939.77 3,939.77 V00388 V00388 VERIZCN VERDIN 6261975078042814 626-1975078 6261975078042814 626-1975078 04/28/14 04/28/14 1 04/28/14 04/28/14 1 PD 1035611000-6915 8.10 V00388 V00388 VERIZCN VERIZIN 6261975078042814 626-1975078 6261975078042814 04/28/14 04/28/14 1 FD 1035620000-6915 PD 1035643000-6915 8.10 8.09 V00388 626-1975078 04/28/14 04/28/14 1 PD 1025420000-6915 71.68 vE ZION 6261975078042814 626-1975078 04/28/14 04/28/14 1 PD 1020310000-6915 6,9777.37 CitY of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS Paqe 41 IHIT NM 29, 2014, 9:42 PM ---req: rdM-------lea: Ca, JL --- loc: BI-'III;I-I--- jcb: 1014189 #J1295--P3n: X20 <1.52> rpt id: Q-RM02 90rd : Check Nun SST Check Issue Dates: 051614-052814 Check Nun: AP00175839 PE ID PE Name Irrvoioe Nutter D:scnpticn Irry Date We Date Div St Aoax nt Pmxu7t V00388 V00388 VFRI7IN 6261975078042814 VERDIN 6261975078042814 626-1975078 626-197507804/28/14 04/28/14 04/28/14 04/28/14 1 1 FD 3240722701-6915 PD 1025543000-6915 499.07 V00388 V00388 VERDIN 6261975078042814 VERDIN 6261975078042814 626-1975078 626-1975078 04/28/14 04/28/14 04/28/14 04/28/14 1 1 FD 1025410000-6915 PD 3340735880-6915 228.04 286.04 V00388 V00388 VERDIN 6261975078042814 VERDIN 6261975078042814 626-1975078 04/28/14 04/28/14 1 PD 1030511000-6915 149.49 175.50 V00388 VERDIN 6261975078042814 626-1975078 626-1975078 04/28/14 04/28/14 04/28/14 04/28/14 1 1 PD 1555521480-6915 PD 1755521480-6915 345.33 V00388 V00388 VERDIN 6261975078042814 VERDIN 6261975078042814 626-1975078 626-1975078 04/28/14 04/28/14 04/28/14 04/28/14 1 1 PD 3140702921-6915 PD 1025550000-6915 30.02 23.10 V00388 V00388 VERDIN 6261975078042814 VM171N 6261975078042814 626-1975078 626-1975078 04/28/14 04/28/14 04/28/14 04/28/14 1 1 PD 3140711903-6915 PD 21.47 164.91 Tax: 71.31 Chrg: 312.12 Duty: 0.00 Disc: 0.00 Dist: 1050921000-6915 22.91 V06149 VUaz, TTM 042614 Check Nun: AP00175842 Tbtals: Tlx: 0.00 Chrg: I: 91u1: 6O9au71 o.p_._.C9._ 0.00 Duty: 0.00 Disc 04/26/14 06/01/14 1 l t1 � Y. 0.00 ll�yd: 0.00 9,577.93 Paid: 9,577.93 9,577.93 Total: 9,577.93 PD 1020310000-6915 43.91 0.00Ted: 0.00 43.91 Paid: 43.91 43.91 Total: 43.91 PD 3240723761-6563 1,175.75 0.00'd: 0.00 [ 792.32 Md: 1,175.75 792.32 Total: 1,175.75 FD 3340775570-6915 35.45 0.00 inlaid: 0.00 0.00 c2rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 C rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13636 VERDIN 626FD13616042814 626 FD1-3616 111020 04/28/14 04/28/14 1 Check Nun: AP00175840 Totals: TcIX: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Churg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05661 VULCAN M%TFRIAL 70340978 INV#70340978 - 04/28/14 - 04/28/14 05/30/14 1 Check Nun: AP00175841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 71.31 Chrg: 312.12 Duty: 0.00 Disc: 0.00 Dist: Tax: 71.31 Chrg: 312.12 Duty: 0.00 Disc: 0.00 Dist: V06149 VUaz, TTM 042614 Check Nun: AP00175842 Tbtals: Tlx: 0.00 Chrg: I: 91u1: 6O9au71 o.p_._.C9._ 0.00 Duty: 0.00 Disc 04/26/14 06/01/14 1 l t1 � Y. 0.00 ll�yd: 0.00 9,577.93 Paid: 9,577.93 9,577.93 Total: 9,577.93 PD 1020310000-6915 43.91 0.00Ted: 0.00 43.91 Paid: 43.91 43.91 Total: 43.91 PD 3240723761-6563 1,175.75 0.00'd: 0.00 [ 792.32 Md: 1,175.75 792.32 Total: 1,175.75 FD 3340775570-6915 35.45 0.00 inlaid: 0.00 City of Azusa HP 9000 05/29114 A/ P TRANSACTIONS DW 29, 2014, 9:42 PM --- req: =-------leg: C3, JL --- loc: BI-= --- 7ob: 1014189 #J1295--pgn: CH520 <1.52> Check Nun SI P Check IssUe Dates: 0 51614-052 814 Check Nim: AP00175842 FE ID PE Narre Invoice NuTber Descripticri Inv Date We Fite Div St Acoamt � 42 rpt id: 02 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Check Nun: AP00175844 'Ibtals: 35.45 Paid: 35.45 0.00 Dist: 35.45 Total: 35.45 V01904 V01904 WE 9M DISIRIRTI 954146 W= DISTP= 960338 COVER -bolt gvle coves 04/15/14 06/01/14 1 PD 3300000000-1601 224.87 V01904 WE.'C10 DISIRIaT 960338 FUSE -link Rm-link-20 -15 anp anp 04/23/14 06/01/14 1 04/23/14 06/01/14 1 PD 3300000000-1601 FD 3300000000-1601 440.36 Check Nim: AP00175843 Totals: WESTERLY Nh= WESTERLY Nh= 13878 13883 13878 - 04/16/14 - WP 04/16/14 06/01/14 1 013883 - 04/22/14 - WI' 04/22/14 06/01/14 1 PD 3240723764-6493 FD 220.18 'ax: 73.00 �: �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 73.11 ChrS: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 812.30 Paid: 812.30 'Ibtal: 885.41 885.41 V00269 WEST C -UUP PAYM 829493874 INV 829493874: WEST M -M 05/01/14 06/01/14 1 PD 2820310042-6493 144.32 Check Nun: AP00175844 'Ibtals: 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: 0.00 144.32 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.32 Paid: Total: 144.32 144.32 V07888 V07888 WESTERLY Nh= WESTERLY Nh= 13878 13883 13878 - 04/16/14 - WP 04/16/14 06/01/14 1 013883 - 04/22/14 - WI' 04/22/14 06/01/14 1 PD 3240723764-6493 FD 200.00 3240723764-6493 35.00 Check Nun: AP00175845 Totals: Tax: 0.00 Chrg: 00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 235.00 Lhrd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 D,*: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 235.00 V00272 V00272 WESIERN WATER W WESTES�T WATER W 1919600 1919800 19196-00 - 04/03/14 - 19198-00 - 04/07/14 - 04/03/14 06/01/14 1 04/07/14 06/01/14 1 FD 3240723761-6563 121.43 V00272 V00272 WESTEI�T WA ER W WESTERN WATER W 1921100 1921200 19211-00 - 04/28/14 - 19212-00 04/29/11,4 04/28/14 05/30/14 1 PD 3240723761-6563 PD 3240723761-6563 130.36 115.87 V00272 WESIERN WATER W 342 3800 - - 342538-00 04/29/14 05/30/14 1 1 %01%14 FD 3240723761-6563 FD 3240723761-6563 68.45 V00272 WESIEFN Kb TER W 34436100 - 04/%008/14 344361-00 - 04/16/14 04%08%14 0614 1 04/16/14 06/01/14 FD 3240723761-6563 214 18.00 1 PD 3240723761-6563 260.51 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS pae MAY 29, 2014, 9:42 PM ---req; =-------leg: GL 7L --- loc: BI-TD:I-I--- job: 1014189 W1295--pgn: CEB20 <1.52> rpt id: CITRM43 02 SCFM Check Nun SELF>✓P Check Issue Dates: 051614-052814 Check Nun: AP00175846 PE ID - PE Na[re --- Irrvoice Umber Description Irnr Date Die Date Div St Acca= pmxnit V00272 V00272 WESIERiT WATII2 W V2311 7 WATER W 34453800 344538-00 - 04/03/14 34475400 344754-00 - 04/17/1404/17/14 04/03/14 06/01/14 1 06/01/14 1 _ PD 3240723761-6563 2 695.79 V00272 V00272 WES= KUUZ W WESIEM kT= W 34728600 347286-00 - 04/30/14 34759500 1347595-00 04/30/14 05/30/14 1 PD 3240723761-6563 PD 3280000721-7145/7211 1,559.14 728.12 - 04/28/14 04/28/14 06/01/14 1 FD 3240723761-6563 197.51 Check Nun: AP00175846 Tbtals: Ttix: Tax: 0.00 Chrg: 510.97 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 510.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,677.30 Paid: 5,677.30 Total: 6,188.27 6,188.27 V15008 V15008 Wi-IL'IE CAP WHITE CAP 50001217218 1.5 GAL SIKAFLE 50001217218 594 1"X3 4"X16'-8" ROLL S 04/29/14 06/01/14 1 04/29/14 06/01/14 1 PD 3280000721-7145/7211 105.82 V15008 W= CAP 50001217218 1 CAI P FPCI14R 04/29/14 06/01/14 1 PD 3280000721-7145/7211 PD 3280000721-7145/7211 142.66 Check Nun: AP00175847 Totals: 94.17 Tax: Tax: 0.00 Chrg: 25.39 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 25.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 317.26 Paid: 317.26 Tbtal: 342.65 342.65 V11517 Wh CURBSIDE 000050429604 EW##504-2960-4, 5/1/14: S 05/01/14 06/01/14 1 PD 3940750065-6625 370.00 Check Nun: AP00175848 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 paid: 370.00 Total: 370.00 370.00 V00113 V00113 Y TTRE SMEs Y TIRE SALES 105307 INV 105307:(6)100 105307 INV 105307: TTRES;V LA9M 05/05/14 06/05/14 1 05/05/14 06/05/14 1 PD 1020310000-6825 PD 750.76 1020310000-6825 137.50 Check Nun: AP00175849 Tbtals: Tax: Tax: 0.00 Chrg: 61.99 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 Tax: 61.99 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 826.27 paid: 826.27 888.26 Total: 888.26 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS NM 29, 2014, 9:42 AM ---reg: -------leg: GL JL --- loc: BI -=---Job: 1014189 #71295--pgn: CH520 <1.52> rpt id: 44 C�IO2 =: Check Turn SEMST Check Issue Dates: 051614-052814 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: Check Nun: AP00175850 0.00 Dist: 0.00 Dist: 0.00 Lhp�d: 6,055.33 Paid: 0.00 PE ID _ PE Na[re Invoice Nurter Descripticn Inv Date Dae Date Div St A=xnt Pmzmt V01003 ZEE IMICAL IIC 0140650730 IIM140650730 V01003 ZEE MEDICAL IIS 0140650733 11,V. 40140650733, 4/29/14 04/29/14 06/01/14 1 04/29/14 05/30/14 1 FD 1030511000-6493 FD 72,58 IISC620 IIS 79504 INFCGEM INC 79504 INV 79504, 79504, 3340735880-6564 166.13 Check Nun: AP00175850 Totals: 1,733.64 V04924 II�SaU IIS.' 79762 Tdx: 18.03 Chxg. 0.00 Duty: 0.00 Disc: Chrg: 6.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��rd: 213.48 Paid: 0.00 Tbx: 18.63 CYseg; 6.60 Duty: 0.00 Disc: 0.00 Dist: 213.48 Tbtal: 238.71 238.71 • 'rte •r••• •�• Tax: Tax: Check Nun: EP00005653 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 • • r• I•16• • 14 1 PD 1055666000-6493 50309/ S YSIEN S� 04/30/14 06%01%14 1 PD 1055666000-6493 14 1 PD 1055666000-6493 INV 50328 HVAC YW S C REPAIR 00430/14 0614 %001%14 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,222.43 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.43 Total 260.00 260.00 467.43 2,235.00 0.00 3,222.43 3,222.43 7.75 PA'S32AM ADHD AaFAA IgT45CEIT 05/06/14 0614 %05%14 1 FD 14 1 PD 2440739085-6625/MARK 0702921-7050 2,347.58 Check Nim: EP00005654 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 Lhp�d: 6,055.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,055.33 Total: 6,055.33 6,055.33 V04924 V04924 IISC620 IIS 79504 INFCGEM INC 79504 INV 79504, 79504, 4/30/14: BHT 4/30/14: BILL 04/30/14 06/01/14 1 04/30/14 06/01/14 1 FD 3140711903-6493 FD 3140711903-6518 1,733.64 V04924 II�SaU IIS.' 79762 79762, 5/2/14: APRIL 05/02/14 06/01/14 1 PD 3140711903-6493 4,695.00 1,800.90 Check Man: EP00005655 Totals: Tax: '� : 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrd: 8,229.54 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,229.54 Total: 8,229.54 8.229.54 C 45 ity of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS IHU, WZ 29, 2014, 9:42 AM ---req: -------leg: CL JL---loc: BI-Tr7�i---jcb: 1014189 #M95--pgn: CE 520 <1.52> rpt id: C�IO2 SC PT: Check Nun $FUST Check Issue Dates: 051614-052814 Clhedk Nun: EP00005655 FE ID PE Nave Irivoice Umber Dzscxipticn Irnr Date Due Date Div St Amount AmD_mt V06552 V06552 IU\E INC 221457867 IlZm RE 221457868 INV. #221457867 4/30/14 04/30/14 06/01/14 1 INV#221457868, /1/14: NRS 05/01/14 06/01/14 1 FD 3340735910-6815 FD 130.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 3140702935-6835 254.07 CNE Sa RCE DIST 54317169002 CAN2-511,pole Check Nun: EP00005656 Totals: V08924 CNE SaRCE DIST S4321234001 CLP-3",�le AM rises clamp 05/01/14 05/30/14 1 Check Nun: EP00005658 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LSid: 0.00 Tax: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.07 Paid: 384.07 Total: 384.07 384.07 CTTATICN FROM 04/30/14 06/01/14 1 V01463 U& V MSEE, DEB 050814 Class Instructicn Fees 05/08/14 05/30/14 1 Check Nun: EP00005657 Totals Tax: 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SJIAZCE DIST 54317169001 TERM11P=CN KIT -for 4/0 1 04/29/14 05/30/14 1 V08924 CNE Sa RCE DIST 54317169002 CAN2-511,pole riser clamp 04/30/14 05/30/14 1 V08924 CNE SaRCE DIST S4321234001 CLP-3",�le AM rises clamp 05/01/14 05/30/14 1 Check Nun: EP00005658 Totals: Tax: 150.23 �: �: 0.00 Duty: 0.00 Llty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 157.23 0.00 Duty: 0.00 Disc: 0.00 Dist: V00724 TURBO DAM 51ST 21377 INV 21377: CTTATICN FROM 04/30/14 06/01/14 1 Check Nim: EP00005659 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 V0046 INIUAR LFA INC IA004080 LNIVAR USA EC LA004081 LA004080 - 04/30/13 - MLA004081 - 04/30/13 04/30/14 05/30/14 1 - 04/30/14 05/30/14 1 FD 1025410000-6440 108.00 0.00d 04 108.00 •_ • 08 of 108.00 . 108.011 FD 3300000000-1601 1,198.73 FD 3300000000-1601 405.48 PD 1000000000-1605 299.97 0.00i� d: 0.00 1,746.95 Paid: 1,904.18 11746.95 Total: 1,904.18 FD 1020310000-6496 899.69 0.00 •. • 0# 899.69 .. • J FD 3240722744-6563 672.19 PD 3240722744-6563 635.69 City of Azusa HP 9000 05/29/14 A/ P TRANSACTIONS 46 NM 29, 2014, 9:42 PM ---rq; -------leg: GL JL --- loc: BI-TEJ:1D--- jcb: 1014189 #M95--pgn: C%3520 <1.52> rpt id: �IO2 SJ U: Check Nun SE= Check Issue Kites: 051614-052814 Check Num: EP00005660 PE ID PE Narre Invoioe Nmixr Des=pticn Inv Late Due Date Div St AcOD pin t V0046 MW LEA IIS LA004083 LA004083 - 04/30/13 - 04/30/14 05/30/14 1 PD 3240722744-6563 513.91 V0046 UUVAR LEA INC IA004084 I LA004084 - 04/30/13 - 04/30/14 05/30/14 1 FD 3240722744-6563 615.05 V0046 LVIVAR LEA DC LA004085 I LA004085 - 04/30/13 - 04/30/14 05/30/14 1 FD 3240722744-6563 222.90 V0046 UgIVAR LEA nU LA004086 I LA004086 - 04/30/13 - 04/30/14 05/30/14 1 FD 3240722744-6563 425.17 V0046 LNIVAR LEA INC LA320180 CRIDTT LA320180 - 04 04/29/14 05/30/14 1 FD 3240722744-6563 -65.40 14 1 FD 3240722744-6563 V0046 UJIVAR LEA IN2 LA320182 C MIT N�IA320182 - 04 04/29/14 0514 /30/14 1 FD 3240722744-6563 --65.40 65.40 Check Nun: EP00005660 Totals: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: -10.80 Chrg: 658.13 Duty: 0.00 Disc: 0.00 Dist: 2,241.38 Paid: 2,888.71 Tax: -10.80 chit: 658.13 Duty: 0.00 Disc: 0.00 Dist: 2,241.38 Total: 2,888.71 V02919 WEST CCPST AM30 96306 INV.#96306 4/30/14 04/30/14 05/30/14 1 FD 1025420000-6493 15,494.20 Check Nun: EP00005661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax:' 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,494.20 Paid: 15,494.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,494.20 'Total: 15,494.20 -------------------------------------------------------------------------------------------------------------------- GRAND Tax: Tax: Tax: TOTALS 0.00 9,309.90 0.00 Duty: 9,309.90 Chrg. 5,849.65 Duty: Chrg: 51849.65 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld d: 0.00 0.00 Disc: 0.00 Dist: 702,105.98 Paid: 717,265.53 0.00 Disc: 0.00 Dist: 702,105.98 Total: 717,265.53