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Resolution No. 14-C33
WARRANT REGISTER WARRANTS DATED 5/29/14 THRU 6/11/14 FISCAL YEAR 2013-2014 RESOLUTION NO. 14-C33 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 123.85 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 174,390.54 12 Gas Tax 8,751.46 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,675.37 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,619.48 18 Dwelling Tax Fund (Quimby Act) 1,108.15 19 Quimby 0.00 21 Senior Nutrition Fund 535.52 22 CIP/CDBG 0.00 24 Public Benefit Program 12,132.43 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,252.00 28 State Grants & Seizures 11,330.97 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 21,080.80 32 Water Fund 76,272.39 33 Light Fund 57,763.84 34 Sewer Fund 25,418.26 36 Refuse Contract 247,872.76 37 Monrovia Nursery 18,765.96 39 AB 939 Fee 29.98 41 Employee Benefit 3,890.83 42 Self Insurance Fund 2,997.36 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 46,663.93 1 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,550.10 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$729,225.98 * 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 16th day of June, 2014. jJ� ph Romero Rocha Mayor ATTEST: fre L ncc Cornejo, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C33 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 16`h day of June, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE IM� a /.M!' PON WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 175851 —176263 NONE VENDOR EFT# 005662 —005726 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/11//14 A/ P [�D, J[N 11, 2014, 10:34 AM leg: TRANSACTIONS 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: ---req: RC18Y------- C3, JL --- loc: BI-TB:I� --- jcb: 1016724 V070 --- pgn: CI -520 <1.52> rpt id: C�T02 Ste': Check Nun 05/28/14 05/28/14 1 Check Nun: AP00175854 Totals: SEECT Check Issue Dates: 052914-061114 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00175851 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nsrre Lmice Umber Description CALTFCRqIA S= Inv Date Due rate Div St An=t V09847 An=t V09847 CALIFUIIA SIAT 2552/1401011A II4 0550034587-01 05/28/14 05/28/14 1 FD 1000000000-3099 931.38 Check Nun: AP00175851 Totals: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFOR[UA SPAT 2552/1401011B BZ134188 05/28/14 05/28/14 1 PD 1000000000-3099 9.23 Check Nun: AP00175852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 C71LSFG NIA STAT 2552/1401011C FP4RS-1200654 05/28/14 05/28/14 1 Check Nun: AP00175853 'Ibtals: Tax: 0.00 Ch:g: 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: V09847 CALIKENIA STAT 2552/1401011D FR4RS-1302760 05/28/14 05/28/14 1 Check Nun: AP00175854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALTFCRqIA S= 14 1 V09847 CAIJFUZ IA STAT 2552/1401011E 10074411 05/28/14 05/282814 /14 1 Check Nim: AP00175855 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 1,899.69 0.00Tt 0.00 1 899.69 ad: 1,899.69 Thtal: 1,899.69 PD 1000000000-3099 1,551.24 0.00 thyd: 0.00 1,551.24 Paid: 1,551.24 1,551.24 'Ibtal: 1,551.24 FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00 UMd: 0.00 292.61 Paid: 292.61 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS iW, JLN 11, 2014, 10:34 PM ---req: -------leg: 9, JL --- loc: BI-TaM --- jcb: 1016724 4J070--- p9n SM: Check Nun : CI -520<1.52> rpt id: C�02 SaWr Check Issue Dates: 052914-061114 Check Nun: AP00175855 FE ID PE Nave 0.00 (1¢g: Lvoice Nurber Des ptia7 Inv Date Ilse Date Div St P mt Pi cant Tom: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 C 0.00 Dist: 292.61 'Total: --- 292.61 V09847 CALIFORNIA SM 2552/1401011F HED615684D S V09847 CALIFORNIA SW 2552/1401011F HED615684D S Check Nun: AP00175856 Totals: 'flax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 A 0.00 Disc: V09847 CALIFORNIA STAT 2552/1401011G VIb55075 Check NLIn: AP00175857 Totals: Tom: 0.00 Chrg: 0.00 Ilxty: Tom: 0.00 Chrg: 0.00 Tax: 0.00 Chxg: 0.00 Il: V03925 LEV= OFFICER 2556/1401011A #IO63782 Check Nun: AP00175858 Totals: Duty: Tom: 0.00 �: 0.00 Ill Duty:: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/28/14 05/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/28/14 05/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/28/14 05/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07227 LNTTM SPATES T 2553/1401011 IN 571276394 05/28/14 05/28/14 1 Check Nun: AP00175859 'Totals: T�kx: 0.00 Chrg: 0.00 C 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: �: Q: 0.00 Chrg: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14179 ALLY 052714 nAW11919280399052714 - 05/27/14 06/10/14 1 PD 1500000000-3099 119.54 FD 1700000000-3099 58.15 0.00Lhp�d: 0.00 177 6969 177.69 Total: 177.69 FD 3200000000-3099 184.61 184.61 Paid: 184.61 184.61 Total: 184.61 PD 1800000000-3099 521.39 01.39 Paid; 0.00 52 521.39 Total: 521.39 PD 1000000000-3099 3,177.60 0.00 Lid: 0.00 3,177.60 Paid: 3,177.60 3,177.60 Total: 3,177.60 PD 3240721903-6850 396.48 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS S,M, JLN 11, 2014, 10:34 PM r4.W-------leg: Paqe 3 ---req: GL JL --- lcc: BI -TAH ---job: 1016724 ##J070 --- p9m: CH520 <1.52> rpt id: CHRM02 BDFd': Check Nun SECFLT Check Issue Dates: 052914-061114 Check Nun: AP00175860 PE ID PE Narre Invoice Nurber Des=pticn -- Inv Date Due Date Div St Account Arcs nt Check Nun: AP00175860 Tbtals: --- - - - - - - -- Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul aaid: 0.00 Tax: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Tax: 32.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V03333 AREUAID, RPMN 364604 U-iforrrs & Laundry 05/04/14 06/05/14 1 FD 1025420000-6201 54.49 Check Nun: AP00175861 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.49 Paid: 54.49 Tbx: 0.00 Clung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.49 Total: 54.49 V00365 AZ[JSA LLTGTr & W 0080643301050814 account 008-0643.301 city 05/08/14 06/10/14 1 PD 1090000000-6399 70.76 Check Nim: AP00175862 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 l 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Paid: 70.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Total: 70.76 V05804 = BEST & KRI 724121 INV##724121 Attorney fees 04/18/14 04/18/14 1 PD 4250923000-6740 149.38 Check Nun: AP00175863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L%rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.38 Paid: 149.38 Tl 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.38 Total: 149.38 V15046 CACRE BIN3D SU AF1004 300 PACS(.S 6 CN 10 BUM P 04/24/14 06/10/14 1 FD 1025410000-6563 54.50 V15046 CPLTLIS BIN3D SU AF1004 B= nXIMPS 4 OZ. DDZ. 04/24/14 06/10/14 1 PD 1025410000-6563 91.56 V15046 CA= BINM SU AF1004 BINM ALL PLAY 042414 14 1 FD 1025410000-6563 19.62 V15046 CA= BEM SU AF1004 D= SII&7D RAFFLE TI= 04/24/14 06/10C= /14 1 PD 1025410000-6563 19.62 Check Nun: AP00175864 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 15.30 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 185.30 City of Azusa HP 9000 06/11 14 [�D, J[N 11, 2014, 10:34 AM ---req: ga-------1� GL JL TRANSACTIONS ---job: 1016724 #J070--- 4 S✓RT: Check Nun pin: X20 <1.52> rpt id; C�IO2 MECT Check Issue Rtes: 052914-061114 Check Nun: AP00175864 PE ID PE Nave Invoice NLuber Description Inv Rate Due Fite Div St Ptx mt A o.mt Tom:--- -15.30 Chug: 0.00 Arty; 0.00 Disc: 0.00 Dist: 170.00 Total: 185.30 V04317 CAU M%SI 508 Check Nun: AP00175865 Totals: Tom: 0.00 Chxg: Max: 65.07 Chxg; Tom: 65.07 Chxg: 00844 CALIFCRNJA,r• 030593 • eck Urn: AP00175866 Totals: 00 �0• . 00 Chug: inv. 508 rEmsltrs 05/07/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 030593; APRIL FINMR 05/06/14 06/05/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13500 Com, JACK 051414 Class InstrUctim Fps 05/14/14 06/05/14 1 Check Nun: AP00175867 'Totals: Tax: Tom: Tom: 0.00 Chxg: 0.00 Chxg: 0.00 A .tty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02537 V02537 CCW QMMIENI' JM6658 CEW JD76658 IPAD AIR WIFT 64CB SPACE RECYCLI1. 01/13/14 01/13/14 1 FEE 01/13/14 01/13/14 1 Check Nun: AP00175868 Totals: T� Tom: 700.0000 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.71 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 CHARTER CCNMNI 0358380051414 INV4 035838005142014 05/14/14 06/10/14 1 FD 1010130000-6601 788.07 723.00 d: 0.00 8.07 723.00 Total: 788.07 PD 1050921000-6545 162.00 0.00 Cyd: 0.00 162.00 paid: 162.00 162.00 Total: 162.00 PD 1025410000-6440 300.00 0.00 T�p�� d: 0.00 300.00 Total: 300.00 FD 3340745800-6530 868.51 FD 3340745800-6530 3.00 0.00idux�id: 0.00 799.80 pai 799.80 Total: 871.51 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS LED, JUq 11, 2014, 10:34 PMRLBY-------leg: Page 5 --- req: GL JL--- loc: BI-TEaf --- job: 1016724 ##J070--- pgn: C€S20 <1.52> rpt id: CHRErT02 SMT: Check Nim SE= Check Issue Rtes: 052914-061114 Check Nam: AP00175869 PE ID PE Nane Invoice NLrrbeS De=pticn Inv Date Due Date Div St Ac=zit Piro mt Check Nam: AP00175869 Totals:------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V0031 Cf3ARIFR OJ`T'DNI 0451136050514 INV#0451136050514 - 05/05 05/05/14 06/10/14 1 FD 3240723751-6915 25.61 Check Nam: AP00175870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.61 Paid: 25.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.61 Total: 25.61 V11813 CKTI[L M 62261240 P 269-05704 05/07/14 06/01/14 1 PD 4849930000-6504 20,310.54 V11813 CCMFUCLT7 62261240 269-05704 05/07/14 06/01/14 1 PD 4849942000-6504 10,155.26 V11813 CU4p M 62261240 076-01912 05/07/14 06/01/14 1 PD 4849930000-6504 305.07 V11813 cavp M 62261240 076-01912 05/07/14 06/01/14 1 FD 4849942000-6504 152.53 V11813 CCMPCKLM 62261240 P73-00203 05/07/14 06/01/14 1 PD 4849930000-6504 168.56 V11813 COIF= 62261240 P73-00203 05/07/14 06/01/14 1 PD 4849942000-6504 84.27 Check Nam: AP00175871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,176.23 Paid: 31,176.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,176.23 Total: 31,176.23 V10768 CCRREA, WRIE 050614 SUPPLEVE\7PAL REBATE 05/06/14 06/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nam: AP00175872 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02491 EM2LO)=DAVE L0946994752 PERICD B373 CIS 1/1/14; 05/07/14 06/10/14 1 FD 4250923000-6755 436.00 Check Nam: AP00175873 Totals: City of Azusa HP 9000 ➢&D, JCN 11, 2014, 10:34 AM 06/11/14 A/ P ---reg: TRANSACTIONS 05/12/14 06/05/14 1 Check Nun -------1 M JL --- loc: BI -TEM--- job: 1016724 #Z070 --- Pan: CE1520 <1.52> rpt id: PM02 SST Qeck Issue Dates: 052914-061114 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Check Nun: AP00175873 Tdx: 0.00 ChrcJ: 0.00 Duty: 0.00 Disc: PE ID FE Narre Tnwice Nurser Description Iru Date Due rate Div St Account UIXV#k9427714929/14VAC M71CR Tax: 0.00 Clm:9: Tom: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 436.00 Paid: 0.00 Disc: 0.00 Dist: 436.00 Total: 4360.00 .00 0.00 hist: 7.11 Chrg: 436.00 V11859 PER\KM, LCR= 050614 Check Nun: AP00175874 Totals: Tom: 0.00 Sr g: Tax: 0.00 Qirg: Tax: 0.00 Chrg: S[PPLII"ENML RATE 05/06/14 06/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: V06583 GWIAN, MTKE 051214 RMS CEPTIF RENE1,AL 05/12/14 06/05/14 1 Check Nun: AP00175875 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 ChrcJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02710 C kMER IIS, W 9427714929 UIXV#k9427714929/14VAC M71CR 04/29/14 06/05/14 1 Check Nun: AP00175876 Totals: Tlx: Tom: Tom: 0.00 Chrg: 7.11 Chrg: 0 o Duty: 0.00 Disc: 11.56 Arty: 0.00 Disc: 0.00 hist: 7.11 Chrg: 11.56 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10724 GZMT, CHRISIOP 051314 MVM EXP/INIMIAL,AIM 05/13/14 06/10/14 1 Check Nun: AP00175877 Totals: Tax: 0.00 J: 0.00 Duty: 0.00 Disc: Duty: 00.00 .00 Dist: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 00 Dist: 0.00 Dist: V04516 GJTIAR CENM 052114 CJvIL IPR IN/RIVER CIYP.%N 05/21/14 05/21/14 1 PD 2440739082-6625/RAIR 75.00 0.00;d: 0.00 75.00 al 75.00 75.00 PD 3240721795-6253 0.00 . 00 60.00 Paid- 60.00 PD 1055666000-6563 97.62 0.00L�� d: 0.00 78.95 Paid: 97.62 78.95 Total: 97.62 PD 1020310000-6221 177.83 0.00Ud: 0.00 177.83 Paid: 177.83 177.83 Total: 177.83 PD 3300000000-1422 2,832.91 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS YID, JCN 11, 2014, 10:34 PM ---zed: FM -------leg: Q, JL --- loc: BI -=---job: 1016724 V070 --- p9m: X20 <1.52> =: Check Nun SE= Check Issue hates: 052914-061114 Check Nun: AP00175878 Paqe 7 zpt id: CHRM02 PE ID PE Nave Invoice r Description Inv Date Due Date Div St Acccunt Am=t Check Nun: AP00175878 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108503 --WMEMMM, MGAN 051514 Check Nurn: AP00175880 Tbtals: 0.00 • •••• Tax: • •• • Tax: • •• • V13518 J=, MNRY E. 051514 Check Nun: AP00175880 Tbtals: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00: Tax: 0.00 Cl -mg: V10358 JULIAN'S DISCCU 020777 V10358 JULIAN'S DISCOU 020780 Check Nimt: AP00175881 Tbtals: Tax: 0.00 Chzg: Tac: 34.20 Chzg: Tax: 34.20 Chzg: i• 'r,, a r u • n •• Check Nln: AP00175882 Tbtals: MEE= MV2014 05/19/14 06/05/14 1 0.00 Iuty:. 0.00 Disc: 0.00 Dist 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Class Instructicn Fees 05/15/14 06/10/14 1 0.00d: 0.00 2,832.91 d: 2,832.91 2,832.91 Total: 2,832.91 FD 1025410000-6405 50.00 0.00Lhs�aid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1025410000-6440 480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Tbtal: 480.00 INV#020780///TIRE �AWTR 14 1 05%06%14 /05/14 PD 1255661000-6835 000-6563 415.00 0614 1 PD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 60.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 489.20 60.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Total: 489.20 86 9000606386 invoice dated 05/06/14 06/10/14 1 PD 1035620000-6539 13.05 86 9000606386 invoice dated 05/06/14 06/10/14 1 PD 1035611000-6539 13.05 86 9000606386 invoice dated 05/06/14 06/10/14 1 PD 1035643000-6539 13.05 ,86 9000606386 invoice dated 05/06/14 06/10/14 1 FD 1035630000-6539 13.05 City of Azusa HP 9000 4VED, J[N 11, 2014, 10:34 PM 06/11/14 A/ P ---req; -------leg: �,�--loc: TRANSACTIONS Check Nun BI-TDDi--- job: 1016724 #J070--- QQ4&46021520 <1.52> rpt id: CpB SEta I Check Issue Dates: 052914-061114 Check Nun: AP00175882 PE ID PE NaTe Invoice Nurfer Description Inv Date Aie Date Iliv St Aca=t t Tax: Tom: T: 0.00 Chep: 0.00 Chrg: 0.00 Duty: 0.00 Duty: PnrRnit 0.00 Disc: 0.00 Disc: 0.00 Dist:= - - 0.00 i�d: - _ =0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.20 52.20 paid: Total: 552.20 2.20 V01324 iQNICA MINMT% 9000602082 imoice 49000602082 Per c 05/02/14 05/02/14 1 PD 1025543000-6625 Ch --k Nicol: AP00175883 Totals: 143.65 Tom: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0:00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid; 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 143.65 143.65 Paid: 143.65 Total; 143.65 V01324 KCNI(A MFND M 9000611416 IIW49000611416, 5/11/14: 05/11/14 06/10/14 1 PD 3140711903-6539 C2'ieck N.In: AP00175884 Totals: 31.80 Tom: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 31.80 ih�d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.80 Total: 31.80 1: rasa ��ela• •:1 1 Check Nun: AP00175885 Totals: _ Tom: 0.00 C g: 0.00 0.00 A �: r1 •1 ••'ar v i�,a •• 1 Cheek Nun: AP00175886 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 14 1 OS/1122/14 14 06%05%14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist uia 1 0- We 01 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6215 750.00 PD 1020310000-6215 98.81 0.00 ii•. . 0.04 848.81848.81 848.81 Total:' . PD 1025410000-6405 50.00 50.00 1 pard: 0.00 0.00 'Mall: 50.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 47ED, J[N 11, 2014, 10:34 PM ---req: FAM -------leg: GL JL --- loc: BI-= --- jcb: 1016724 #J070 --- p9m: C€S20 <1.52> 93I1C: Check Nufl SELECT Check Issue Dates: 052914-061114 Check Nim: AP00175887 PE ID PE Kane Invoice Nurber Des=pticn Inv rate We Fite Div St Pccamt V04706 ICS AN= CCO 871769412 RE3= 1117N ALFN�/SI 06/02/14 06/02/14 1 PD 1835910000-6521 Chsck Nsn: AP00175887 Totals: rpt id: C RM02 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: V08659 LOAE'S 01202 INV401202/FAC LSTIES MM 05/08/14 06/10/14 1 FD 1055666000-6563 Check Nun: AP00175888 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.58 Paid: Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.58 Total: V11039 SRA, 0211L 051514 Check Nun: AP00175889 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04139 MM=, PPM 051514 Check Nm: AP00175890 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V12078 MIRFEW,GBYKE r • -. •0 • •• • • 0 • • •• • TRAVEL EXP/APA ME 05/15/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dzty: 0.00 Disc: 0.00 Dist NEETD.E M%Y2014 05/19/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/FRETU/bERC )/ 05/14/14 06/10/14 1 -: ua M, 39.00 0.00 39.00 39.00 35.51 0.00 35.51 35.51 PD 1035611000-6235 1,580.50 0.00 mrd: 0.00 1,580.50 Paid: 1,580.50 1,580.50 Tbtal: 1,580.50 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340775570-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.93 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.93 Total: 656.93 0.00 656.93 656.93 Ci of Awsa HP 9000 06/11/14 A/ P TRANSACTIONS A N S A C T I O N S p� 4 : 1016724 W070--- JLN 11, 2014, 10:34 AM ---req: -------leg: C3, JL---loc: BI-Tsaj--- 'cb S�RT: Click ILrr J pan: Ci1520 <1.52> xpt id: C�EIT02 SEJ�T aEck Issue Dates: 052914-061114 Check Nun: AP00175891 FE 1D PE Name --= Invoice Nirber Des=ptiam Inv Date Due Date Div St Ac=nt -- Pmxmt V03411 CIWTE CCLNN S 061614 V03411 ORARM CUNIY S 061614 Check Nun: AP00175892 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�g: Tom: 0.00 Chug: RmIsrAinkcm 05014 RF�IS1/V CS 05/20/14 06%05%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 V11212 FCULC7S, JAKN 050714 TRAVEL RFQ/MCTCL ICI RI 05/07/14 06/05/14 1 Check Nim: AP00175893 Totals: 4.68 Chrg: T�Ix: Max: 0.00 Chrg: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08345 V08345 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0027 PROFCR�A QLSLJT 0660009729 REPAIR OF CITY CMM FNH3 05/12/14 06/10/14 1 Check Nun: Tex AP00175894 Totals: 06/10/14 1 FD 3140711903-6493 FD 1020310000-6221 FD 1020310000-6221 .• •• • •e 0.00 U -paid: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 FD 1020310000-6220 0.00 Ljaid: 0.00 87.81 Paid: 87.81 87.81 Total: 87.81 FD 1015210000-6572 Tlx: 0.009: 4.68 CYng: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 4.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 52.00 Paid: Total: V08345 V08345 RT L&WRENCE CCR 38572 RT E � PF<DFRSSICI'1L SERVICES ACR ZD YEAR OF (1�A= 10-1 05/07/14 06/10/14 1 05/07/14 FD 3 14 0711903-64 93 06/10/14 1 FD 3140711903-6493 ick IvLrri: 175895 AP00175895 Totals: s: T3X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 shy d: Tom: 0.00 Cing: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 1,336.96 1,336.96 Paid: Total; V04211 SAN GSE= VAL 052114 NUr'/C-MML�N/G.MMR3W 05/14/14 06/05/14 1 PD 3240721791-6235 460.01 876.95 0.00 1,336.96 1,336.96 wCi of Amsa HP 9000 06/11/14 A/ P TRANSACTIONS ppage 11 JUN 11, 2014, 10:34 AM ---req: RtPY -------leg: M JL --- loc: BI-TEXI-I--- job: 1016724 4J070 --- pgn: CUS20 <1.52> rpt id: Q -I=02 9M: Check Nun SELECT' Check Issue Dates: 052914-061114 Check Nun: AP00175896 PE ID PE bbne Irrvoioe Nurber D s=pticn Inv Date We Date Div St Ac=mt Nromt Check Nun: AP00175896 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: -- ----- 0.00 C17z9: 0.00 Arty: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 V07329 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 0.00 Disc: V00241 SnNIELLAN, DAVI 051514 MEET= MkY2014 05/19/14 06/05/14 1 PD 1025410000-6405 50.00 V10586 Check Nun: AP00175897 Tbtals: 06/10/14 1 Check Nim: AP00175900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V0054 SC FUELS 1686540 INV#1686540 - 05/15/14 - 04/30/14 04/30/14 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 C17z9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: V07329 =-IT LOS AN 9403600411 INV 9403600411: S=IN3 05/06/14 06/05/14 1 Check Nim: AP00175899 Totals: Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10586 SFMTZ, BARBARA 050614 HM WiNA -IQ2IZATTCN R= 05/06/14 06/10/14 1 Check Nim: AP00175900 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6551 6,123.84 0.00d: 0.00 6,123.84 d: 6,123.84 6,123.84 Total: 6,123.84 PD 1020310000-6496 26.75 0.00 UlDayd: 0.00 26.75 Paid: 26.75 26.75 Tbtal: 26.75 FD 2440739082-6625/lbEA 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 City of Azusa HP 9000 06/1114 A/P TRANSACTIONS MU, JCN 11, 2014, 10:34 PM --- ------- leg: GL IL ---loc: BI -TD II---jcb: 1016724 #7070--- PaPe 12 S,: Chec Urn pan: Q3520 <1.52> rpt id: 02 SET Check Issue Dates: 052914-061114 Check Nun: AP00175901 PE ID PE Narte_ Inwiaz L�hari�er Ik iptim Inv Late D -e Late Div St Acca= V94253 SKILLPATH S13VDN 10791229 CNE -DAY y,M�P FCR A. J 05/07/14 06/10/14 1 FD 1015210000-6220 149.00 V94253 SK=ATH S2,UN 10791230 CNE -My VORMDP FCR A.J 05/07/14 06/10/14 1 PD 1015210000-6220 149.00 V94253 SKU-LPATH M41N 10791234 CNE -DAY KM<SFUP FOR A, J 05/07/14 06/10/14 1 PD 1015210000-6220 149.00 Check N-rn: AP00175901 Totals: �: 0.00 Cl -a-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.00 paid: 44.00 0.00 ChrcJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.00 Total: 447.00 V06289 SOLIS, CARILB 154 REIMB CERTIF FROVAL, 05/08/14 06/05/14 1 FD 3240721795-6253 105.00 Check Nim: AP00175902 Tbtals: Max:Tax: 0 00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chard: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 a�9: 0.00 L1aty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00032 SJIh1ERq CALJFO 2015214943051314 2-01-521-4943/1 Cl 05/13/14 05/13/14 1 PD 10ETA55651000-6905 62,92 V00032 � C�FFOO 23216246961050814 2-32-162-46050814 11/853 FW M 05/08/14 0514 /08/14 1 PFD 10 651000-6905 35.84 1055651000-6905 35.84 Check Nim: AP00175903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.60 Paid: 134.60 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.60 Tbtal: 134.60 V11380 SPAHR II, SLEPH 052714 Check Nun: AP00175904 Tbtals: Tom: 0.00 Chrg: T�ix: 0.00 Chrg: Tom: 0.00 Chrg: TRAVEL EXP/ICI CURE CCUR5 05/27/14 06/10/14 1 PD 1020310000-6221 246.41 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0. 00 Disc: 0.00 Dist: 246.41 paid; 246.41 Total: 246.41 246.41 2 SK #18�11M9 a= Wl/6400 05/13/14 05/13/14 1 1 841.20 3280000726-1145/7211 City of Azusa HP 9000 06/11/14 6 D, JN 11, 2014, 10:34 AM ---req: - =: Check Than SE MT Check Issae Dates: 052914-061114 CY:eck Nim: AP00175905 A/P TRANSACTIONS �13 leg: C3, JL,--loc: BI-TII:I-I --- job: 1016724 #J070 --- p3n: CH520 <1.52> rpt id: 02 PE ID PE Nane Irwoioe Nurber Description Irnv Date Due Date Div St Acrd mt V00251 SPRPAES' READY 181196 R VIRCNVE IAL FEE 05/13/14 05/13/14 1 PD 3280000721-7145/7211 V00251 SPRAGUES' READY 181196 aUm 05/13/14 05/13/14 1 FD 3280000721-7145/7211 V00251 SPPAMES' READY 181228 2 SK SM SUURRY (#136432 05/14/14 05/14/14 1 FD 3280000721-7145/7211 V00251 SPPA=' READY 181228 FNVIR54VENPAL FEE 05/14/14 05/14/14 1 FD 3280000721-7145/7211 V00251 SFPA=' READY 181228 ENEMY SL]RGVR]E 05/14/14 05/14/14 1 FD 3280000721-7145/7211 V00251 SPRAM S' READY 181228 S= LC1AD 05/14/14 05/14/14 1 FD 3280000721-7145/7211 V00251 SFRACUES' READY 181332 2 SK SAND SLURRY (#136559 05/19/14 05/19/14 1 FD 3280000721-7145/7211 V00251 SPRAMES' READY 181332 ENVD;K� FEE 1 7211 FD 3280000721-7145%7211 V00251 SPRAWES' READY 181332 ENEMY SUEKI-IAM 05/19/14 0514 %19%14 1 PD 3280000721-714514 Check Nun: AP00175905 Totals: Tax: 316: 00 Tax: 316.00 V15010 STE m LLC 34202 Check Nm: AP00175906 Totals: Tax: 1,196.47 Chahig: Tax: 1,196.47 Chxg: V13096 STFECB, TRACEY 050614 V13096 S=: TRPf.F,Y 050614 Gu•_ i• 27.25 27.25 707.33 27.25 27.25 43.60 841.20 27.25 27.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 -76.51 Duty: 0.00 Disc: 0.00 Dist: 3,511.00 Paid: 3,750.49 -76.51 Duty: 0.00 Disc: 0.00 Dist: 3,511.00 Total: 3,750.49 HYDRO TECH FRESSLFE WI -E 05/06/14 06/05/14 1 FD 3725420000-7140 14,490.58 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13294.11 Paid: 14,490.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,,294.11 Total: 14,490.58 ... y iy v .4. y.. •- •. • Chak Nun: AP00175907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 TORRES, JOSE 051514 MEE E\ S MV2014 05/19/14 06/05/14 1 Check Thin: AP00175908 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/ 225.00 PD 2440739082-6625/MEA EA 99.75 0.00 d: 0.00 324.75 d: 324.75 324.75 Total: 324.75 PD 1025410000-6405 0.00 Upaid: 0.00 0 • • •• City of Azusa BP 9000 06/1 A/ P T R A N S A C T I O N S WED, JDN 11, 2014, 10:34 PM ---req: -------leg; CL JIT --10c: BI -1 14 Tr7�-I ---job: 1016724 #J070--- SCRT: Check Nun pyQ.p�e r: CH520 52> xpt id: Off=02 SEF= Check Issue Dates: 052914-061114 Check NLrn: AP00175908 PE ID --- rE Imre InvO1Oe 1`hrrber Descrxption Inv Date Due Date Div St A==t AP00175911 Totals: Max:_' - 0.00 Chrg: 0.00 Duty: 0.00 Disc: __ 0.00 Dist: __ 50.00 Total: _ Pmxmt --50.00 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 V04678 VFRI7CN WIRECSS 9724031205INV#9724031205 VFRI7CN WIREIM 9724031205 - 04/23/14 04/23/14 04/23/14 1 V04678 VE2IYCN WIREIM 9724128081 INV#9724128081, 4/23/14: 04/23/14 04/23/14 1 FD 3140711902-6493 AP00175912 Totals: Check Nim: AP00175909 Totals: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 458.30 T�Ix: �: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 04/23/14 04/23/14 1 0.00 EM9724031206 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 458.30 458.30 paid: Total: 458.30 458.30 V04678 VERI7CN WIREfES 9724031202 INV. 49724031202, 4/23/14 04/23/14 04/23/14 1 FD 3340735880-6915 Check Un: AP00175910 Totals: 280.52 T�Lx: TTax:om: 0.00 Chrg: 0.00 Duty: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.52 280.52 paid: 280.52 Total: 280.52 VD4678 VERDIN WIR= 9724031207 INV#9724031207, 4/23/14: 04/23/14 04/23/14 1 Check Nim: AP00175911 Totals: Tom: 0.00 Chrg: 0.00 A.ity: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 V04678 VFRI7CN WIRECSS 9724031205INV#9724031205 VFRI7CN WIREIM 9724031205 - 04/23/14 04/23/14 04/23/14 1 II ##W 9724031205 - 04/23/14 04/23/14 04/23/14 1 Check Nan: AP00175912 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 J: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 V04678 VERDIN VEIZ WIREMS 9724031206 9724031206 - 04/23/14 N WIRELES 9724031206 04/23/14 04/23/14 1 EM9724031206 - 04/23/14 04/23/14 04/23/14 1 FD 3140711902-6915 105.92 0.00 mrd: 0.00 105.92 paid: 105.92 105.92 Total; 105.92 PD 3240723751-6915 205.23 FD 1255661000-6915 6.52 0.00 Dh�xd: 0.00 211.75 Paid: 211.75 211.75 Tbtal: 211.75 FD 3240721792-6915 FD 3240722701-6915 20.38 47.81 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS Page 15 WED, JLN 11, 2014, 10:34 PM ---req: RtM-------leg: M JL,--loc: BI-TECIi --- job: 1016724 W070 --- pgn: CUS20 <1.52> rpt id: OHRM02 =: Check Nun SE[EZT Check Issue Dates: 052914-061114 Check Nim: AP00175913 PE ID PE Nage Inwice Uffber Descipticn Inv Date Due Date Div St Pccrxmt Ar , t Check Num: AP00175913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld Dai : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.19 Paid: 68.19 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.19 Total: 68.19 V04678 VERDIN WIRELES 9724031203 9724031203 24-A 04/23/14 04/23/14 1 PD 1255661000-6915 123.17 V04678 VERIZCN WTRELES 9724031203 972403120324-A 04/23/14 04/23/14 1 PD 1055664000-6915 77.51 V04678 VFRIZIN WIRELES 9724031203 972403120324-A 04/23/14 04/23/14 1 PD 1055651000-6915 75.14 V04678 VERIZCN WIRES 9724031203 972403120324-A 04/23/14 04/23/14 1 FD 3455665000-6915 74.21 V04678 VERIZCN WTRELES 9724031203 19724031203M24 -A 04/23/14 04/23/14 1 PD 1555521480-6915 4.10 Check Nun: AP00175914 Totals: Max: 0.00 Chxg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12693 WII_,LSA1S, CHARM 152434 REINS/LSFE'= LSC Check Nun: AP00175915 Totals: Tax: 0 00 Chxq: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16080 APPLEBY, JOY 80576315 Check Nun: AP00175916 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: U16077 aALi&RAS, RUIH 80538302 Check Nun: AP00175917 Totals: W,01'A. 9. u 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 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: UITLSTY M:CSIT BERM 05/07/14 05/07/14 1 0.00 mrd: 0.00 354.13 Paid: 354.13 354.13 Total: 354.13 PD 1020333000-6410 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 3300000000-3102 78.10 0.00 d: 0.00 78.10 d: 78.10 78.10 Total: 78.10 PD 3300000000-3102 45.07 City of Azusa HP 9000 06/11 14 A/ P TRANSACTIONS NM, JCN 11, 2014, 10:34 PM ---req;-------1 G,�--loc: BI-=---'ob: 1016724 4J070--- �16 �: Check Nun � J pgn: Q1520 <1.52> rpt id: 02 SEER& T Check ISsue Dates: 052914-061114 Check Nun: AP00175917 PS ID_- pg Nxre Irrvoice NuTberDescription Irnr Date Due Date Div St Amt 0.00 Chrg: 00 -: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - - 0.00 UMd: ATaTax - n1t ---0.00 Tax:0.00 aJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.07 Paid; 45.07 Total: 45.07 • •• r. ._. • - .00 Totals: Tbx: 0. 00 • . :: :: • . �� Tax:00 • 0 �0 05/07/14 05/07/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: .:3 BIG ALIS :a• 160366301 LTJ:F=ER:CSIT •• UI Check Nun: AP00175919 Totals: Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: Tbx: 0Tbx:.00: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 114797 MC:7 : -•7 192265300 u=M DEPWIT PEFLDu M3 :• : RCSE 192265300 UIMITY EEFOSrr . • u • -AP00175920 Totals: 0:0• 00:: 00 Disc: 0.00 Disc: Ttlx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: U14797 HCOIT= WEE 192275300 UIMITY ::71•CSIT 171 I: RM1 :71 : REM 192275300 Un= :R7 CSIT PERM Check MUM AP00175921Totals: Tax: 0:00 05/07/14 05/07/14 1 0.00 Dist 0.00 Dist 0.00 Dist 05/07/14 14 05/07/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 14 05/07/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 109.67 0.00 U� d: 0.00 109.67 Paid: 109.67 109.67 Total: 109.67 FD 3300000000-3102 274.31 0.00 d: 0.00 274.31 d: 274.31 274.31 Total: 274.31 PD 3300000000-3102 PD 3200000000-3102 46.80 79.61 0.00 Upaid: 0.00 126.41 Paid: 126.41 126.41 Total: 126.41 PD 3300000000-3102 52.16 FD 3200000000-3102 23.68 0.00 UMd: 0.00 75.84 Paid: 75.84 75.84 Total: 75.84 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS PPace 17 DM, JCN 11, 2014, 10:34 PM ---req: RtFY-------leg: GL JL --- loc: BI -TAH ---job: 1016724 #J070 --- p9m: CH520 <1.52> rpt id: CZRE1102 SORT: Check Nun SEMCT Check Issue Dates: 052914-061114 Check Nun: AP00175921 PE ID PE Na re Invoice Nunes Dss ptic n Irnr Date Due rate Div St Pcoa = Ano mt U14797 BROOK= R39E 192276300 UI= DEPOSIT REEUD 0714 050714 1 PD 3300000000-3102 57.51 U14797 ERMO = POSE 192276300 UIT= PEECBTT �S 05/07/14 05/07/14 1 PD 3200000000-3102 53.06 Check Nims: AP00175922 Totals: 0.00 Dist: 24.77 Total: 24.77 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Paid: 110.57 Tlx: 0.00 Chx:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Total: 110.57 U14797 Hm� RSE 192289300 UTILITY =IT REFUSD 05/07/14 05/07/14 1 PD 3200000000-3102 24.77 Check Nun: AP00175923 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.77 Paid: 24.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.77 Total: 24.77 U147U14797 FROO1,T= ROOSE 192296300 UIUM �IT 14 14 1 FD 000-3102 R7 192296300 UT RREFU\JD 05/07/14 05/07/14 1 PD 3200000000-3102 88.45 Check Nun: AP00175924 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 : 0.00 �: 0.00 Disc: � 0.00 Dist: 138.58 Paid: 138.58 Tac: 0.00 chit: Duty: 0.00 Disc: 0.00 Dist: 138.58 Total: 138.58 U14797 ER=F7Tn CdSE 192297300 UTIISTY DEPOSIT REFUZ 05/07/14 05/07/14 1 PD 3200000000-3102 60.38 U14797 ERCOME[D ROSE 192297300 UTILTIY DEEYSIT REFU\JD 05/07/14 05/07/14 1 PD 3400000000-3102 13.83 U14797 �KPIE[D RSE 192297300 UITLSIY DEPOSIT REF[ISD 05/07/14 05/07/14 1 PD 3600000000-3102 16.88 Check Nun: AP00175925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.09 Paid: 91.09 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.09 Total: 91.09 U14797 EMDiCF= ROSE 192298300 UTrr,rry DEPOSIT RERM 05/07/14 05/07/14 1 PD 3300000000-3102 18.12 City of Azusa HP 9000 06/1 A/ P JN 11, 2014, 10:34 AM ---req: -------leg: CL JL TRANSACTIONS Pagei'M, --- BI-TaM --- job: 1016724 W070--- Check Nn 5rp n: C20 <1.52> t id:MSJFT: 02 SSLMT Check Issue Dates: 052914-061114 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check an: AP00175926 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16092 FE ID PE Nam Lwoioe Umber Descripticn Lw Date Due Late Div St Acaamt U14797 - BIMGTECD %6E 192298300 UFnM DEEDSIT PERM 05/07/14 05/07/14 1 -_ PD 3200000000-3102 Pt ant Check Num: AP00175926 Totals: 0.0003 : 0.00 Airy: 0.00 Lisc: 121.27 Tlx: 0 0 Chr : 0. 00 Arty: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 thud: 0.00 Tom: 0.00 Chrg: 0.00 L1ity: 0.00 Dist: 0.00 Disc: 0.00 Dist: 139.39 Paid: 139.39 139.39 Total: 139.39 U14797 U14797 HdOi %ESE 192301300 UITLITY DEPOSIT REFiND D RCSE 192301300 UITLM DEPOSIT REFtm Check Nun: AP00175927 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16092 QWOD, LB E[, 131075303 UITLTIY DEPOSIT Raub Ched< Urn: AP00175928 Totals: Tax: 0.0003 : 0.00 Airy: 0.00 Lisc: U16094 CHAVM, V=SSA 140719313 Check Nun: AP00175929 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Max: 0.00 Out: U16096 CTaiE , SARAH 150059309 Check Mn: AP00175930 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: L4Y812 . Y .20 .0 05/07/14 14 05/07/14 1 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 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UInM DEPOSIT MUD 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 40.83 FD 3200000000-3102 202.75 0.00 243.58 fid: 3.58 243.58 Total: 243.58 PD 3300000000-3102 18.33 18.33 Paid: 18.33 18.33 Total: 18.33 PD 3300000000-3102 84.36 84.36 00 84.36 Paid: 84.36 84.36 'Total: 84.36 PD 3300000000-3102 6.62 0.00 Chadd: 0.00 6.62 Paid: 6.62 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, J[N 11, 2014, 10:34 AM --- req: RWY-------leg: GL JL --- loc: BI-TII:I-I --- job: 1016724 W070 ---parr: CES20 <1.52> S=: Check Nun SECD"P Check Issue Dates: 052914-061114 Check Nun: AP00175930 page 19 rpt id: CH=02 PE ID PE Narre Invoice Nrn4er De=pticn Irnr Date Due Date Div St Accan1t Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.62 Total: 6.62 U15921 CO= 0169301 100169301 UrII.M �TT REEFFUM U15921 ASI CSA 5 UPILSTY 05%07%14 0514 /07/14 1 PSD 3200000000-3102 34.87 Check Nun: AP00175931 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.68 Paid: 103.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.68 Total: 103.68 U16086 CURIM, M%M4IE 120341313 UPLLIIY DE' IT REFYM 05/07/14 05/07/14 1 PD 3300000000-3102 5.69 Check Nun: AP00175932 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 T`ax: 0.00 CI -119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.69 Paid: 5.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.69 Total: 5.69 U16104 CT_= CRFATl3i2 161172305 U16104 CLMCM CRWCR 161172305 Check Nun: AP00175933 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16119 DEY, BffiIAN 191170306 Check Nun: AP00175934 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UI= =IT REFUD 050714 0714 1 UPI = =IT REFUD 05%07/14 05/07/14 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: UITLITY DEPOSIT REFUD 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 207.21 PD 3200000000-3102 7.67 0214.88 •. . 00 Total:214.88 � PD 3200000000-3102 23.81 0.00UT)aid: 0.00 23.81 d: 23.81 23.81 Total: 23.81 U16071 DLCO CL7RPCTI 21184300 UPILITY DEFiSIT RKIM 05/07/14 05/07/14 1 PD 3300000000-3102 253.36 City of Azusa HP 9000 06/1&114 A/ P JW 11, 2014, 10:34 PM --- req: -------leg: CL JL TRANSACTIONS Check Num: AP00175936 Totals: ---loc: BI-TrS:H --- job: 1016724 4J070--- Pam: 0520 <1.52> rpt �2C id: 02 SORT: Check art 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16109 SELEET Check Issue Dates: 052914-061114 DEPOSIT RERM Check Nun: AP00175937 Totals: Click Nhan: AP00175935 Tom: Tom: 0.00 chrg: 0.00 Qzrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: PE ID PE Nene_ Lmice Unber Des=pticn Inv Late Due Date Div St A mt 0.00 Disc: U16108 - MOSII' RERM Check Nim: Anexmt Check Nun: AP00175935 Tbtals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: - --- -- --- Tax: 0.00 Chrg: 0.00 Duty: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.36 253.36 paid: 'Ibtal: 253.36 Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: U16106 FRS PAMERS L. 161240305 =XIY MOSIT RERM Check Num: AP00175936 Totals: Tax: Tom: 0.00Chrg: 0.00 (hrg: 0.00 Duty, 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16109 Er II IIA 161398301 UITLITY DEPOSIT RERM Check Nun: AP00175937 Totals: Tom: Tom: 0.00 chrg: 0.00 Qzrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16108 FANDYATTCN INC 161268304 UID -M MOSII' RERM Check Nim: AP00175938 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15667 FPDF MOE-= V 80573322 U=M DEFOS1T MaM Check Nun: AP00175939 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Tax: 0.00 (hrg: 0.00 Duty: Disc: 0.00 Disc: 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: 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: FD 3200000000-3102 70.19 0.00 0.00 70.19 Paid: 70.19 70.19 Total: 70.19 FD 3300000000-3102 108.96 00._ . 0.00 •: . 08 .96 0: 08 .96 PD 3300000000-3102 81.34 0.00 Uj)aid: 0.00 81.34 Paid: 81.34 81.34 Total: 81.34 FD 3300000000-3102 103.84 0.00Ud: 0.00 103.84 Paid: 103.84 103.84 Total: 103.84 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 21 6M, JLV 11, 2014, 10:34 PM ---req: -------leg: C4, JL --- loc: BI -=---job: 1016724 #J070 --- p9m: CH520 <1.52> rpt id: �T02 =: Check Nun SECFZT Check Issue Dates: 052914-061114 Check Nun: AP00175939 PE ID PE Nacre Invoice Nurber Description Iriv Date De Date Div St P=mt Piro mt 00 • 00 . 00 • U15667 FPDF FODI IIid., V 80534307 UITLITY DEPOSIT RERM 05/07/14 05/07/14 1 PD 3300000000-3102 91.74 Chick Num: AP00175940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.74 Paid: 91.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.74 Total: 91.74 U15667 FPDF FOCU= V 80545313 Check Mn: AP00175941 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chtg: U15667 FPDF FCC= V 80563315 Check Nun: AP00175942 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1116076 FADF FOOn-ML8049 09 • _k Nun: AP00175943 Totals: 00 • 00 . 00 • U16076 FPDF FOCJIFTII,L V 80507317 Check Nun: AP00175944 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 C1urg: UITISTY DEPOSIT REFiM 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLITY LEFiSIT RERISD 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11= DEPOSIT RaUJD 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLITY =IT RaIM 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 135.00 0.00 d: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 3300000000-3102 0 00 .. . 04 87:85 Paid: 87.81 87.85 Total: 87.85 PD 3200000000-3102 135.00 0.00 Iftmayd: 0.00 135.00 'Paid: 135.00 135.00 Total: 135.00 FD 3300000000-3102 97.25 0.00 d: 0.00 97.25 d: 97.25 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 6M, JCN 11, 2014, 10:34 AM ---req;-------1 GL JL --- loc: BI-= --- 'cb: 1016724 4J070--- =: Check Nun 1 : C%1520 <1.52> rpt id: X02 SET Check Issue Dates: 052914-061114 Check Nun: AP00175944 PE ID PE Nacre Irnioice NuTber DE:s=pticn Inv Date Due Date Div St Acca= -- __ __ Amamt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Total: _ =97.25 U16076 FAOF FCY7IIHI,L V 80519313 Check Nun: AP00175945 Totals: Tom: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: LT= DEFCSIT RMM 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U16076 FAOF FOOIHILL V 80539314 UTILITY DEPOSIT PERM Check Nun: AP00175946 Totals: Tax: 00 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3k: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16131 FRIM, RICH4Rp 2510096300 UTILITY DEF SIT RMm (heck Nun: AP00175947 Totals: Tom: 0.00 - 0.00 I�: 0.00 Tom: 0.00 Chrg: 0.00 Duty: D�: 0.00 Disc: U16082 FLAFI�Tny, JOSEP 90720306 UIT y.IEPCSTT REFLIID Check Num: AP00175948 Totals: Tom: 0.00 Crg: 0.00 0h.00 Daty: 0.00 Duty: 0.00 Disc: Tom: - chit: 0.00 Arty: 0.00 Disc: 0.00 Disc: U16069 GW, PETII��N 20181309 UIILTTy DEPOSIT Raum Check Nun: AP00175949 Totals: 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: 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 FD 3200000000-3102 135.00 135.00 Paid: 135.00 135.00 Total: 135.00 FD 3300000000-3102 103.77 0.00 L� d: 0.00 103.77 Paid: 103.77 103.77 Total: 103.77 FD 3200000000-3102 1.56 0.00 Uipaid: 0.00 1.56 Paid: 1.56 1.56 Total: 1.56 PD 3300000000-3102 25.18 0.00 mrd: 0.00 25.18 Paid: 25.18 25.18 Total: 25.18 PD 3300000000-3102 26.19 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS F�iqe 23 G,M, JCN 11, 2014, 10:34 AM ---req: Ed= -------leg: Ca, JL --- loc: BI -TDD -I --- jc:b: 1016724 W070 --- P3n: CH520 <1.52> rpt id: CHRETI0 93fd': Qeck Nh rn SE[FZT Check Issue Crates: 0 52 914-0 61114 Check Nun: AP00175949 PE ID PE Narre Invoice Nurixr D7`s=pticn I ry Date Lie Date Div St Auuslt A cunt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ned: -=0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.19 Paid: 26.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.19 Total: 26.19 100498301 (D; =FCSIT 14 1 PD 3300000000-3102 106.75 U16084 I� 100498301 UI DERR4FiM 05/07/14 0514 /07/14 1 PD 3200000000-3102 34.55 Check Nun: AP00175950 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.30 Paid: 141.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.30 Total: 141.30 U16124 OaZMFS, PRUR 2150074304 UTILSTY DaCSFF RaIM 05/07/14 05/07/14 1 PD 3200000000-3102 35.20 Check Nunn: AP00175951 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Paid: 35.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 35.20 Tbtal: 35.20 U16129 CMULUFZ, EUA 2390122301 UTILITV DEF SIT R= 05/07/14 05/07/14 1 FD 3200000000-3102 12.41 CheCk Nun: AP00175952 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.41 Paid: 12.41 Ttx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.41 Total: 12.41 U16128 Glg2=, R*M 2280119300 UIT= DEFCSIT REFLM 05/07/14 05/07/14 1 PD 3200000000-3102 51.18 Check Nun: AP00175953 Totals: Tax: 0.00 Crreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.18 Paid: 51.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.18 Total: 51.18 City of Azusa HP 9000 06/11 14 A / P TRANSACTIONS JCN 11, 2014, 10:34 AM --- req: ------- leg: �L JL, p� Check Nun --10c: BI -B --- job: 1016724 W070---pgn: C1520 <1.52>SCFM rpt d: 29NM, CIIRM02 SST Chet' -k Issue Utes: 052914-061114 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Check Nun: AP00175954 0.00 Chzg: 0.00 WtY: Disc: 0.00 Disc: PE m -- PE Nam IrnioiCe n1riDer IkaS=pticn Dw Date Due Lite Div St Accouu t Clerk Nun: U16117 CMNT S CM 190295304 UTILITY DENT BERM 05/07/14 05/07/14 1 FD 3200000000-3102 .II7t Ch�lc Nun: AP00175954 Totals: 0.00 M: 000rty: 0.00 ATax: 47.68 Tax: 0.00 Chxg: 0.00 Lltty: Tax: 0.00 Chn3: 0.00 Duty: Tax: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 i�d: Disc: 0.00 Disc: 0.00 Chzg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 47.68 Paid: 47.68 Total: 40.68 AP00175957 Totals: 47.68 U16099 GIESII41RE, CRN 150617314 UITI= DEF SIT PERM Check Nun: AP00175955 Totals: 0.00 Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Tbx: 0.00 Chzg: 0.00 WtY: Disc: 0.00 Disc: U14861 HJvE REFOY ASS 9980001300 UITLXIY DEPOSIT REFTM Clerk Nun: AP00175956 Totals: Tax: 0.00 M: 000rty: 0.00 ATax: 0.00 Disc: 0.00 ity 0.00 D0.00 Disc: 0.00 Disc: U16120 IKARI, JFMFFR 191662302 UTILSTY DEFWIT RERm Check Nun: AP00175957 Totals: _ Ttm: 0.00 : 0.00 Duty: 0.00 Disc: U16087 KMMBU R, E V 120359300 Check Nm: AP00175958 Totals: 0.00 Tax: j: Tax: 0.00 Chrg: 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: 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1ity: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 5.03 0.00 IlMd: 0.00 5.03 Paid: 5.03 5.03 Total: 5.03 FD 3200000000-3102 189.65 0.00U .d: 0.00 189.65 Paid: 189.65 189.65 Total: 189.65 PD 3200000000-3102 Mole, 0.00 Uipaid: 0.00 7.90 Paid: 7.90 7.90 Total: 7.90 PD 3300000000-3102 22.76 0.0022.7I�pa�� d: 0.00 22.76 Total: 22.76 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS Page WED, JLN 11, 2014, 10:34 PM --- req: I -------leg: GL JL BI -TD ---job: 1016724 W070 --- pgn: Q-1520 <1.52> rpt id: CH=02 SCRr: Check Thin SEMC T Check Issue Dates: 052914-061114 Check Nun: AP00175958 PE ID PE Neve Irwoice U rber D:sc pticn IrN Date We Date Div St Pc=t Pmmt U16112 LEN, NIz1RIA 180529314 Check Nun: AP00175959 'Ibtals: Tax: 0.00 fig. Tax: 0.00: U16085 LSN, LIN 11038831 Check Min: AP00175960 Totals: Tax: 0.00 SQ: Tlx: 0. 00 Chrg: Tdx: 0.00 Chrg: UTILITY DEF SIT REFUSD 6 05/07/14 05/07/14 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.92 Tbtal: UTILITY LEPLSIT REFU\l) 05/07/14 05/07/14 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihim�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.54 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.54 Total: U16107 UA Clll= ST 161244308 UTILITY DEPOSIT REFUZ 05/07/14 05/07/14 1 PD 3200000000-3102 Check Nun: AP00175961 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.71 Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.71 Tbtal: U16100 M%RPINEZ, ADRIA 150787307 UITI.ITY LEPCSIT REFUSD 05/07/14 05/07/14 1 FD 3300000000-3102 Check Nun: AP00175962 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 'Fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 89.43 Tbtal: U16126 NWIZTIIVE;, =EN 2180214305 UPILITY DEPOSIT REFUSU) 05/07/14 05/07/14 1 PD 3200000000-3102 Check Nim: AP00175963 Totals: Tic: 0.00 Cling: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ui-paid: 0.00 62.92 62.92 61.54 0.00 61.54 61.54 ul" 0.00 816.71 816.71 54.43 0.00 City of Aama HP 9000 16/11/14A/ P T R A N S A C T I O N S OLN 11, 2014, 10:34 PM ---req: ...... leg: c=: k Num t33 JL __loc: BI-TEM---j b: 1016724 9J070---Paqe pa l: CI1520 c1.52> rpt id: 26 C IT02 SK= Check Issue Dates: 052914-061114 Check Nun: AP00175963 FE ID-- PE Nam Invoice Nor Descriptio Inv hate Dua Date Div St Acaimt Tax: Tax: 0.00 Chrg: 0.00 Cog: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: _ 54.43 Paid -----= Pi exalt Disc: 0.00 Dist: 54.43 Total: 54.43 54.43 U16101 NFITIERbI, LYDIA 151232307 UITLS'ly DEPCSIT RMM 05/07/14 05/07/14 1 PD 3200000000-3102 Cock Nim: AP00175964 Totals: 83.34 Tom: Tom: Tom: 0.00 C�rg: 0.00 C�rg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 tk�� d; 0.00 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 83.34 Paid: 83.34 Total: 83.34 U16102 MEDICAL MEM 160277302 UITLSTY DERCSIT REF M 05/07/14 05/07/14 1 PD 3300000000-3102 Check Nim: AP00175965 'Totals: 10.05. Max: Tom: 0.00 Cnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iJ�d; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.05 Paid: 10.05 Total: 10.05 10.05 U16125 WTIA, S03�[M 2170183000 UITI,TIY IEFCSIT REFUND 05/07/14 05/07/14 1 PD 3200000000-3102 Check Ishan: AP00175966 Tbtals: 5.22 Tom: TUIX:om: 0.00 Clrg: 0.00 Cirg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I�r d; 0.00 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.22 Paid: 5.22 Tbtal: 5.22 5.22 U16088 MIUZAM4, CMI 120401302 UITLSIY DEPOSIT REFTM 05/07/14 05/07/14 1 PD 3300000000-3102 Check Nun: AP00175967 Totals; 89.48 Tom: Tom: 0.00 00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d; 0.00 0.00 : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.48 Paid: 89.48 89.48 Total; 89.48 U16114 MDORE, RMA 190129302 UITLPIy LEPCSIT FUZED 05/07/14 05/07/14 1 PD 3200000000-3102 15.57 City of Azusa HP 9000 06/11/14 A/ P T R A N S A C T I O N S27 NLD, J[N 11, 2014, 10:34 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1016724 4J070 --- pgn: CH520 <1.52> rpt id: �IO2 SMT: Check Nun SELECT Check Issue Dates: 052914-061114 Check Nun: AP00175968 PE ID PE Nine Invoice NLnber Dzs=pticn Iriv Date Due Date Div St Accomt Amxmt Check Nun: AP00175968 Totals: - - -- ---------- T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.57 Paid: 15.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.57 Total: 15.57 U16073 014, ERIPN 30276304 UTIIM FAIT REF M 05/07/14 05/07/14 1 FD 3300000000-3102 50.82 Check Nun: AP00175969 'Ibtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D,uL- : 0.00 Disc: 0.00 Dist: 50.82 Paid: 50.82 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.82 Total: 50.82 U16095 CRO2CO, M!IRIA Z 140845303 UIT = DEPOSIT REF M 05/07/14 05/07/14 1 Check Nun: AP00175970 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Ch U: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U16079 PARKA, ALELPMR 80562315 UIT= DEFOSIT REFUU 05/07/14 05/07/14 1 Check Nun: AP00175971 Totals: Tax: 0.00 chrg: 0.00 Duty: Tax: 0.00 Qurg: 0.00 Duty: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U16075 P , LIUJAN LTLLIAN 70246302 UTILITY 0246302 UTI= �IT RREF[LND 05%07%14 0514 %07%14 1 14 1 PD 3300000000-3102 Q 0.00 1=i : 0.00 46.26 Paid: 46.26 46.26 Total: 46.26 PD 3300000000-3102 92.62 0.00 U� d: 0.00 92.62 Paid: 92.62 92.62 Total: 92.62 PD 3300000000-3102 131.02 FD 3200000000-3102 37.88 Check Nin: AP00175972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�iard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.90 Paid: 168.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.90 Tbtal: 168.90 City of Azusa BP 9000 06/11/14 A/ P TRANSACTIONS FM, JCN 11, 2014, 10:34 AM --- req: ------- =: Check Nun ' _-lcx: BI -E --- 7cb; 1 016724 #J070--- pgn: Ca520 <1.52> rpt id:�T02 S'EC:I' Check Issue rates: 052914-061114 Check Nun: AP00175972 FE ID FE Nave Invoice Mirber Desciption Inv Date D -ie Date Div StPt�mt Pnuait U16093 Fa= -LD, MRiO 140474312 UTILITY DETOSIT MUM 05/07/14 05/07/14 1 PD 3300000000-3102 106.58 Check Nan AP0017 Tax: 5973 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Dist: 0.00 Lh�rd: 0.00 Tqx: 0.00 Chrg: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.58 106.58 Paid: 'Total: 106.58 106.58 U16098 U16098 PRIORITY CNE IE 150475300 UITLITY DEPOSIT RE UZ FRICRITY CNE PvE 150475300 UITI= LSR GIT REFUM 05/07/14 05/07/14 1 05/07/14 PD 3300000000-3102 654.85 Check Nsn: AP00175974 Totals: 05/07/14 1 FD 3200000000-3102 10.31 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d; Tom: 0.00 �T3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 665.16 665.16 Paid: Total: 665.0.16 665.16 U16078 RPN=, Sab1M 80557317 UITLTIY DENT RERM 05/07/14 05/07/14 1 FD 3300000000-3102 Check Nun: AP00175975 Totals: 20.19 Tom: �: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.19 20.19 Paid: Total: 20.19 20.19 U16121 RNIUREZ-PICgNJ, 2000154303 UInM DEETSIT REtM 05/07/14 05/07/14 1 PD 3200000000-3102 139.65 Check Nan: AP00175976 Totals: Tom: �: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.65 139.65 Paid: Total: 139.65 139.65 U16083 U16083 RAND HMI71N 100447301 RMaD NCRIZIN 100447301 UTILITY D�:FOSIT MUD UTILITY DEPOSIT REF M 05/07/14 05/07/14 1 05/07/14 05/07/14 1 FD 3300000000-3102 29.50 Check Nan: AP00175977 Totals: FD 3200000000-3102 City of Azusa HP 9000 06/11/14 A/ P T R AN S A C T IONS DSD, JtN 11, 2014, 10:34 AM ---req: -------leg: GL JL --loc: BI -=---job: 1016724 #J070 --- pgn: X20 <1.52> 92RI': Check Nrn SELECT Check Issue Dates: 052914-061114 Check Nun: AP00175977 PE ID PE Narre Invoioe Ninber Des=pticn Irry Date Due Date Div St Pccxmt �29 rpt id: 0202 U16113 R==, JUV 180551304 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.79 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.79 Total: U16089 PAYGM, SADA 120515304 U CITY DEPOSFF PERM 05/07/14 05/07/14 1 FD 3300000000-3102 Check Nun: AP00175978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tac: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 95.41 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Total: U16113 R==, JUV 180551304 Check Nun: AP00175979 Totals: 0.00: Tax: Tax: 0.00 Chrg: U16072 %YX2I=, MC 30113301 U16072 FMIGLEZ, NERC 30113301 Check Nun: AP00175980 Totals: TTax: 0.00 : Tax: 0.00 Chrg: 1116081 N"11tM, FERL 90621303 • -ck NLrn: AP00175981 00 C . 00 • 00 UITLPIY DEF STT REE M 05/07/14 05/07/14 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91MUY r.•••. • M IMS YR;�IGl. Y :71Il rid 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/14 1 05/07/14 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 FD 3300000000-3102 0.00T)arrd: 14.77 14.77 Total: PD 3300000000-3102 FD 3200000000-3102 0i 0.00 121.79 121.79 95.41 0.00 95.41 95.41 14.77 0.00 14.77 14.77 71.65 33.58 0.00 L��,r d: 0.00 105.23 Paid: 105.23 105.23 Total: 105.23 PD 3300000000-3102 69.19 0.00 d: 0.00 69.19 d: 69.19 69.19 'Total: 69.19 City of Aaasa HP 9000 06/11/14 A/ P iM, J[N 11, 2014, 10:34 PM TRANSACTIONS check Nun: AP00175983 Totals: --- req: -------1 Ca, JL ---10c: B2 -Ti --- 3 0--- cb: 1016724 #X7 SMT: CYEck Nan Pan: Q1520 <1.52> rpt id: C�T02 SELECT Check Issue Dates: 052914-061114 0.00 D y: 0.00 Check Nun: AP00175982 0.00 Duty: Disc: 0.00 Disc: U16118 PE ID PE Nam h7ml0e Nutter Desicnption Irnr Date Due Late Div St Acca mt AP00175984 Totals: U16122 RMRIG EZ, R:M 2050184310 UITLrIY DEEC6PT REFiDID 05/07/14 05/07/14 1 FD 3200000000-3102 Pnuuit Check Nm: AP00177599882 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 22.59 �Tax: 0.00 Chrg: 0.00 Duty: : 0.00 Chrg: 0.00 Arty: dug: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1h-���d: 22.59 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: Paid: 22.59 Tbtal: 22.59 U16091 SAI -n , MW E 120585313 UIMITY M SIT RUUD check Nun: AP00175983 Totals: Tax:Tax:0.00 Chrg: 0.00 D y: 0.00 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: U16118 SEPIA N, EDnF RD 190989302 UPILTIY SIT REFm Check Nun: AP00175984 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 ]Duty: 0.00 Disc: U16118 -qPR' N, ID!PM 190990302 UIIIM DEFC6IT Pauz Check Nun: AP00175985 Totals: T�)X: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16123 -gPPK RA23DENN 2090321302 UIUMY DEMSIT RMJ\D Check Nun: AP00175986 Totals: Tex• 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: 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 FD 3200000000-3102 37.51 0.00 Lh� d: 0.00 37.51 Paid: 37.51 37.51 Total: 37.51 FD 3200000000-3102 0.00 Ud •. . PD 3200000000-3102 0.00 Upaid: 0.00 28.85 28.85 Paid: . PD 3200000000-3102 AM 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.99 ik PPaai� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 8.99 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS p��e 31 [M, JN 11, 2014, 10:34 PM ---req: MEY-------leg: Q, JL --- loc: BI -=---job: 1016724 #J070 --- p9m: CH520 <1.52> rpt id: CF3REIT02 =: Check Nun SE= Check Issue Dates: 052914-061114 Check Mxn: AP00175986 PE ID FE Nar[e Invoice Nmber DEs=pticaa Inv Date Dae Date Div St Pcaxmt Pnrxant U16116 SILUERIO, JOE 190190301 UI'T= =OSIT REFLND Check Nm: AP00175988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16127 SPEE AZZA, NF= 2190073303 UITLSTY DEPCSIT RERM Check Nm: AP00175989 Totals: Tbx: 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: U16105 TBS 161239302 Check Nm: AP00175990 Totals: Tbx: 0.00 Chrg: Tax: 0.00 CYrzg: Tax: 0.00 chig: U16097 TFirAS RFS GER 150188302 Check Num: AP00175991 Totals: LIYIYY YMOM Y 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L1191 YY Ymw- Y ! 2m UY, 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 hist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 PD 3200000000-3102 0.001t 0.00 0: • l 08 PD 3200000000-3102 27.33 0.00 d: 0.00 27.33 d: 27.33 27.33 Total: 27.33 PD 3300000000-3102 498.42 0.00 d: 0.00 498.42 d: 498.42 498.42 Total: 498.42 PD 3300000000-3102 240.05 = � 192241300 =XIY �ITTP 1 PO 3300000000-3102 U16022 192241300 UITLTIY RFL ID 05/07/14 0514 /07/14 1 PD 3200000000 3102 914 3.35 Check Nm: AP00175987 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.57 Paid: 153.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.57 Total: 153.57 U16116 SILUERIO, JOE 190190301 UI'T= =OSIT REFLND Check Nm: AP00175988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16127 SPEE AZZA, NF= 2190073303 UITLSTY DEPCSIT RERM Check Nm: AP00175989 Totals: Tbx: 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: U16105 TBS 161239302 Check Nm: AP00175990 Totals: Tbx: 0.00 Chrg: Tax: 0.00 CYrzg: Tax: 0.00 chig: U16097 TFirAS RFS GER 150188302 Check Num: AP00175991 Totals: LIYIYY YMOM Y 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L1191 YY Ymw- Y ! 2m UY, 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 hist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 PD 3200000000-3102 0.001t 0.00 0: • l 08 PD 3200000000-3102 27.33 0.00 d: 0.00 27.33 d: 27.33 27.33 Total: 27.33 PD 3300000000-3102 498.42 0.00 d: 0.00 498.42 d: 498.42 498.42 Total: 498.42 PD 3300000000-3102 240.05 &Ci of Azusa HP 9000 06/11 14 A/ P TRANSACTIONS JN 11, 2014, 10:34 PM---re3: RUBY -------leg; C3, JI, --- loc: BI-TD_H--- job: 1016724 W070--- P32 MU: Clerk Ian Pin: 01520 <1.52> t id: 02 SELECT Check Issue Rtes: 052914-061114 Check Nun: AP00175991 PE ID PE Nerre Invoioe Naber Des=iptiar Inv Date Aye Date Div St Aaxxmt 0.00 Chrg: 0.00 DAromt uty: 0.00 Disc: 0.00 Dist: -- 0.00 d: ====0.00 Tom: 0.00 Cl�rg: 0.00 D: 0.00 Disc: 0.00 Dist: d: 240.05 2240-05 40.05 U16111 TCM, DalA 180442307 Check Nun: AP00175992 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Max: 0.00 Chrg: UITIM DFFOSIT BERM 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U14778 'IRI FbIDIIE FUE 191325300 UITI,ITy 1i6TP REFTM Check Nun: AP00175993 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Crag: 0.00 Duty: 0.00 Disc: U14778 TRI FOINIE H7vE 191326300 UIT= DEPWiT REEL Check Nun: AP00175994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%-: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16090 UARS'S, MWPM 120556308 Ur= DEPcsrr REFjm Check Nun: AP00175995 Totals: Ta3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 05/07/14 05/07/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/14 05/07/14 1 PD 3200000000-3102 66.47 0.00Id: 0.00 66.47 Paid: 66.47 66.47 Total: 66.47 PD 3300000000-3102 r 00.. . r r� :_ . PD 3300000000-3102 29.31 0.00 d: 0.00 29.31 d: 29.31 29.31 Total: 29.31 PD 3300000000-3102 102.18 0.00 11Wd: 0.00 102.18 Paid: 102.18 102.18 Total: 102.18 PD 3200000000-3102 F -M -y City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WID, JN 11, 2014, 10:34 PM ---req: FAM -------leg: GL JL --- loc: BI-TKH --- job: 1016724 #J070 --- pgn: CH520 <1.52> =: Check Nun SEMC T Check Issue Dates: 052914-061114 Check Nun: AP00175996 REI 33 �H rpt id: 02 FE ID PE Nal e Irnroioe Mrrber Descripticn Inv Date Due Date Div St A xnt Pm=t Check Nunn: AP00175996 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15782 WISIMIA R= 191471300 UITI,TIY DEPOSIT =M Check Nun: AP00175997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15782 WISIERIA RCSEDa 191472300 Check Nun: AP00175998 Totals: Tac: 0.003 Tax: 0.00: IR5782 WISTERIA R= 191606301 Check Nun: AP00175999 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: U16110 YU, siii AIS 180293313 Check Nun: AP00176000 Totals: Tax: 0.00 Chrg. Ttx: 0.00 h g: 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: 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UIT= DEPMTT FO;IM 05/07/14 05/07/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIQ STY FAIT PERM 05/07/14 05/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 •_ • 0.00 Paid: Total: PD 3300000000-3102 32.16 0.00 Ul�ai d: 0.00 32.16 Paid: 32.16 32.16 Total: 32.16 PD 3300000000-3102 9.49 9.49 •� PD 3300000000-3102 274.77 0.00Ird: 0.00 274.77 Paid: 274.77 274.77 Total: 274.77 PD 3300000000-3102 33.70 0.00 Ind: 0.00 33.70 Paid: 33.70 33.70 Total: 33.70 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS NED, JUN 11, 2014, 10:34 PM --- req: -------leg: GL JL --- loc: BI-TD�-i--- jcb: 1016724 4J070--- SW: (heck Ilan per: C%3520 <1.52> xpt id: �IO SELECT Check Issue Kites: 052914-061114 Check Nim: AP00176000 PE ID _- PE Nam Invoice_ Nurbar Dscripticn Inv Date Due Date Div St Accaff t Amamt U16130 ZFPN, YII, JIM 2400067301 UIILny DEPOSIT RERM 05/07/14 05/07/14 7 P_ D 3200000000-3102 Check Nun: AP00176001 Total 20.50 Tax: Tlx: 0.00 Chrg: s 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Chrg: 0.00 Daty: Disc: 0.00 Disc: U16074 U16074 71IW JIA QM 30358301 ZH*r-, JIA Q= 30358301 UITLITy EEPMiT REmM U1TLM DEPOSIT REnM Check Nun: Tom: AP00176002 Totals: Tax: Tax: 0.00 CI-zg: 0.00 Chn3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chn3: 0.00 Duty: 0.00 Disc: V00990 ACD, SALUE rr; L 052714 Check Nun: AP00176003 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V01549 ALLEN, S[EFRiLL 052714 ChaCkNun: AP0017760o Totals: Tax: 0.00 J: Tax: 0.00 Chxg: V00892 AR=, JERM 052714 Check Nim: AP00176005 Totals: Tom: 0.00 Chxg: MUITY ME2014 0.00 Dist 0.00 Dist 0.00 Dist 05/0�%i4 05/07/14 1 0.00 Dist: 0.00 Dist; 0.00 Dist: 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLTty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL ME2014 05/27/14 05/27/14 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: 10iL* iAii' 0.00 Duty: 0.00 Disc 05/27/14 05/27/14 1 M�� p -, 20:050 fid: 0.00 0.50 20.50 Total: 20.50 PD 3300000000-3102 192.12 PD 3200000000-3102 23.04 215.016 fid: 0.00 5.16 215.16 Total: 215.16 FD 4190000000-6133 671.32 0 00 671.32 fid: 0.00 1.32 671.32 Total: 671.32 FD 1090000000-6133 208.36 0.00 208.36 d: 208.306 208.36 Total: 208.36 FD 1090000000-6133 505.59 0.00 Upaid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 4ED, J[N 11, 2014, 10:34 PM ---req: RLW-------leg: GL JL --- lOC: BI -=---job: 1016724 4J070 --- pgn: CH520 <1.52> SJF7P: CY)eck NAmt SE= Check Issue Dates: 052914-061114 Check Nan: AP00176005 PE ID PE Nane Inv0i0e Number Tes=pticn Inv Date We ]Date Div St A=-nt Page 35 rpt id: CUPM02 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 505.59 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 'Total: V00627 aCClCJN3,, FLEE 052714 NMICAL JUNE2014 05/27/14 05/27/14 1 FD 1090000000-6133 Check Nun: AP00176006 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUai : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 'Ictal: V01606 R GDME 052714 Check Num: AP00176007 Tbtals: 00 • 00 • • 0.00 • V09930 ••... x FE= 00 C 00. 00 • �1 •� 5 f•i,Jl7 'APA:W 052714 00 C . • •• • • 00 Chi.: MEDICAL JLNE2014 05/27/14 05/27/14 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: YMICP.L JUNE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLNE2014 05/27/14 05/27/14 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 1090000000-6133 505.59 505.59 422.79 0.00 422.79 422.79 2100iL•] 0.00i.h�r d: 0.00 480.19 Paid: 480.19 480.19 Total: 480.19 FD 1090000000-6133 483.79 0.00Ui : 0.00 483.79 Paid: 483.79 483.79 Total: 483.79 FD 1090000000-6133 505.59 0.00 id: 0.00 505.59 Md: 505.59 505.59 Total: 505.59 V03144 ENRIQ=, JESUS 052714 NMICAL JU,22014 05/27/14 05/27/14 1 PD 1090000000-6133 235.47 City of A. a HP 9000 VD, JCN 11, 2014, 10:34 PM 06/11114 A/ P --- TRANSACTIONS �: hek Nm req: ------- leg: M jL --- lcc: BI -TAI --- job: 1016724 #J070--- Pan: CE520 <1.52> Pt Pac� 3E id: UEEII02 Sg= Check Issue Dates: 052914-061114 Check Nuri: AP00176010 PE ID PE Nacre IRVO1ce Nurizer Desc - ption Inv Date Due Date Div St Pmxnnt Check Nim: AP00176010 Tbtals: -- _ _------_ Arctmt Tax: 0.00 Chrg, Tax: 0.00 Chcg: Tom: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc; 0.00 d 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 23.47 Tbtal: 235.47 V03577 . FISMER, JCHN 052714 Check Nun: AP00176011 Totals: Tom: 0.00 Chxg: Tax: 0.00 Chn7: Tom: 0.00 Chrg: V01465 FCXD, JERRY 052714 Check Nun: AP00176012 Totals: Tax: 0.00 Sh U: Tax: 0.00 Chxg: Tom: 0.00 Chzg: ii GV?CIA,_CS ,.. 052714 • eAP00176013 Totals: 00 • 00 • 00 chi.: V01348 GLANC.'Y, JM433 A 052714 Check Nm: AP00176014 Tbtals: Tom: 0.00 SQ: Tax: 0.00 Chxg: Tom: 0.00 Chrg: MEDICAL JCM014 05/27/14 05/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICFIL JUME2014 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL J[NE2014 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JLUE2014 05/27/14 05/27/14 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 PD 1090000000-6133 208.36 0.00Ud: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 267.86 0.00d: 0.00 267.86 Total: 267.86 FD 1090000000-6133 208.36 0.00d: 0.00 20.36 UM208.36 208.36 d: 208.36 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS J[N 11, 2014, 10:34 AM ---rex: -------leg: GL JL --- loc: K-TII:Ii--- jcb: 1016724 #J070---Pgn: X20 <1.52> SCRI': Check Nun SEMCT Check Issue Utes: 052914-061114 Check Nan: AP00176015 �37 rpt id: 0202 PE ID PE Nsrre Invoice Mxdr er Des=pticn Inv Fite Due Date Div St A=xnt V00817 CI A, JOE A 052714 VEDICAL JUNIE2014 05/27/14 05/27/14 1 FD 1090000000-6133 Check Nun: AP00176015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibpai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Total: 103669 1111911 052714 Check Urn: AP00176016 Totals: Tax: 00 • Tax: 0 00 • Tax: 00 • V10084 k?EEv=, ALAN 052714 Clerk Nun: AP00176017 Totals: Tax: 0 00 Chxq: Tax: 0.00 : V01060 MMEREY, IIIN 052714 Check Nln: AP00176018 Totals: Tax: 0.00: V00137 RAID=, DAVID 052714 Check Nun: AP00176019 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: MEDICAL J[INE2014 05/27/14 05/27/14 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: MMICAL JCIE2014 05/27/14 05/27/14 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: M)ICA.L J.NE2014 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MFDIC AL JU,12014 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: An=t 175.97 0.00 175.97 175.97 FD 1090000000-6133 235.47 0.00L� d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 FD 1090000000-6133 161.26 0.00 d: 0.00 161.26 d: 161.26 161.26 Total: 161.26 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 672.00 0.00 U�rd: 0.00 672.00 Paid: 672.00 672.00 Total: 672.00 City of Azusa HP 9000 06/1W1114 A/ P TRANSACTIONS NM, JCN 11, 2014, 10:34 PM ---req;_______lGLJL -_ lcc: BI -TEM --- 'cb: 1016724 #�T070--- SJIZI: Check Nan 3 Pon: X20 <1.52> rpt id: C�02 5'a= Check Issue Kites: 052914-061114 Check Nun: AP00176019 PE ID -- PE Narre Lvoice Naber Das=pticn Lw Date Due Date Div St Acaxmt - AmDtmt V01489 FEGIA, LINCA M. 052714 Che�-ck Nan: AP00177600220 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: V01047 SFR, NUG -M 052714 Check Nan: AP00176021 Totals: Tom: 0.00 C1 rg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V00787 31=, BRYAN 052714 Check Nan: AP00176022 Totals: T�x: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V03365 SrSNILN, -UN 052714 CheCk Nun: AP00176023 Totals: Tax: 0.00 Chrg: Tom: 0.00 a�9: Tom: 0.00 Chlg; V01627 TMVMi, Ff2W 052714 Check Nan: AP00176024 Totals: Tax: 0.00 Chrg: MEDICAL JUIE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JL1,E2014 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JUE2014 05/27/14 05/27/14 1 0.00 Dist 0.00 Dist 0.00 Dist 05/27/14 05/27/14 1 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEUICP,L J[IE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JUIM014 0.00 Duty: 0.00 Disc: 05/27/14 05/27/14 1 0.00 Dist: FD 1090000000-6133 422.79 0.00 Paid: 0.00 2.79 422.79 Tbtal: 422.79 ED 1090000000-6133 208.36 0.00Lh d: 0.00 208.36 Paid: 208.36 208.36 'Total: 208.36 ED 1090000000-6133 188.23 0.00d: 0.00 188.23 d: 188.23 188.23 Total; 188.23 FD 1090000000-6133 336.00 0.00 d: 0.00 336.00 Paid: 336.00 336.00 Tbtal: 336.00 PD 1090000000-6133 505.59 0.00 Ulpaid: 0.00 City of Azusa HP 9000 06/11/14 A/ P T R A N S A C T I O N S I^]E•D , JNN 11, 2014, 10:34 AM --- req: -------leg: GL JL --- loc: BI -TET ----job: 1016724 AJ070--- p9m: X20 <1.52> 93Id': Check Nzn SELECT Check Issue Dates: 052914-061114 Check Nim: AP00176024 PE ID PE N3rre L mice Mxd)er Decriptim Irn bite Doe Date Div St Pccamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 'Total: V02718 TMOW, CP*MC 052714 MEDICAL JNISIE2014 05/27/14 05/27/14 1 PD 1090000000-6133 Check Nim: AP00176025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00' Dist: 422.79 Paid: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: V04482 WV=ATH, ELAI 052714 CI-eck Nan: AP00176026 Totals: Tax: 0.00 Ctrxg. Tax: 0.00: V01985 WI=SC N, JERRY 052714 Check Nim: AP00176027 Totals: Tlx: 0.00 -: Tax: 0.00 Chrg: ion v� hpr • •. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JN1SIE2014 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V01502 AT&T MMI= 870071280X060114 INV 870071280X06012014: Cher NLIn: AP00176028 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: kyl 9:.:1 r 0 mv •:.• .. _ 7 wa 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/01/14 06/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 05/22/14 14 05/22/14 1 Amant 505.59 505.59 IWOM,, 0.00 422.79 422.79 PD 1090000000-6133 410.41 0.00 UIDai 0.00 410.41 Paid: 410.41 410.41 Total: 410.41 PD 1090000000-6133 515.00 0.00 u-paud: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 PD 1020941000-6915 399.46 0.00I�aid: 0.00 399.46 d: 399.46 399.46 Total: 399.46 PD 2830511151-6625 PD 2830511151-6625 31.04 5.44 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JN 11, 2014, 10:34 AM ---req: ikiffrk-------leg; G, JL --- loc: BI -TSN --- jcb: 1016724 W070--- Paqe 40 9CRT: Check Nim 1 : Q1520 <1.52> rpt id: CP iT02 SMFI-T Check Issue Dates: 052914-061114 Qerk Nim: AP00176029 PE ID PE Nane Irnvoice Nurber Lescriptiam Ilw Date Dae Date Div St A=xint 6.00 316.93 316.93 V08680 V08680 AVIIA, RgM.JMMMC4 164083 AVII A, AN%4 LICA 179636 Program-apense Program EJq�ense 0.00 Duty: 0.00 Duty: 0.00 Dity: FD 2830511151-6625 n7t 05/22/14 05/22/14 1 V08680 AVIIA, PN LSCA 407727419000 Progeam Expose 05/22/14 05/22/14 1 05/22/14 05/22/14 1 FD 2830511151-6625 18 52 13.78 Check NLrn: AP00176029 Totals: 137 2830511151-6625 62.13 Tic: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Chrg: 0.00 D: 0.00 Disc; 0.00 Dist: 0.00 Dist: 130.91 Paid: 130.91 130.91 Tbtal: 130.91 V08316 V08316 B R PARMERS 1414I B R PAF S I 41g4pN PPAISS APRI12014 IA AFPIL2014 SVCS PAINE= 05/05/14 06/10/14 1 05/05/14 06/10/14 PD 5000000645-2719 187.50 V08316 B R I 41412 APRIL2014 SOLS TRI 1 05/05/14 06/10/14 1 PD 5000000662-2719 FD 5000000664-2719 500.00 V08316 B R PARRERS I 414S APRIL2014 G*EU IA APRSL2014 ADUEA 05/05/14 06/10/14 1 05/05/14 06/10/14 1 PD 5000000149-2719 2,2531.25 0.00 Check Nan: AP00176030 Totals: PD 5000000676-2719 875.00 TaxTax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 : Chrg: Duty: 0.00 Disc: 0.0 00 Dish Paid: 3,843.75 Tbtald: 3,843.75 V13993 Q?LZFMJIA AMER 052214 Check Nun: AP00176031 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V10716 CHFUA , SETH 052114 Check Nim: AP00176032 Totals: Tom: 0.00 C11rg: �: 0.00 Chrg: Tax: 0.00 Chrg: SERVICE 4/22-5/19 RU*M 05/22/14 06/10/14 1 PD 1025420000-6904 316.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 316.93 fid; 316.93 Total: 6.00 316.93 316.93 TRAVEL IP/ICI CORE 03 -RS 05/21/14 06/10/14 1 PD 1020310000-6221 322.44 0.00 Duty: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 322.44 d; 322.44 Total: 0.00 322.44 322.44 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 4M, JLN 11, 2014, 10:34 AM ---req: RtSY-------leg: GL JL --- loc: BI-TDZ-I--- jcb: 1016724 W070 --- pgn: CEB20 <1.52> SSRI': Check Nurn SEDT Check Issue Dates: 052914-061114 Check Num: AP00176033 Page 41 rpt id: CEF=02 PE ID PE Nam 7rrvoioe Nxdt er Description • - Lw Tate We Date Div St Acquit ••0• . Amxmt V0031 CHI= CCM4NI 0322246052714 INV LATE 5/27/2014: 00•• . 05/27/14 05/27/14 1 PD 2820310041-6493 501.98 Check Nun: AP00176033 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.98 Paid: 501.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Total: 501.98 V08489 FRY'S ECE`IRCNI 3622370 CCNIHJIII2 LN/GF RIG 05/27/14 05/27/14 1 PD 3300000000-1422 3,220.28 Check Nun: AP00176034 Totals: Tax: 0.00 Cheg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,220.28 Paid: 3,220.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31220.28 'Total: 3,220.28 V00216 TF✓., SAME 050614 TRAVEL EXP/LP1D CHIEF QST 05/06/14 05/06/14 1 PD 1020310000-6235 116.19 Check Nun: AP00176035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai : 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.19 Paid: 116.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.19 Total: 116.19 V01129 LE?YITE OF CALLTF 2814 Check Nun: AP00176036 'Totals: Tax: 0.00: Tax: 0.00 Cha -g: 04880 REaNT PPOP= 40004301 • - •00 .0 _ ••0• . • •• • 00•• . A.CARRILLD MEE= 5/1/14 05/01/14 06/05/14 1 FD 1008000000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 UITLSTY OVERPAYMQNP P= 05/22/14 05/22/14 1 FD 3200000000-3102 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Aaasa HP 9000 06/11/14 A/ P TRANSACTIONS G'M, J[N 11, 2014, 10:34 AM ---req: Rtf3y-------leg: GL JL --- 10c: BI-TBM--- jcb: 1016724 #J070---p� SRT: Check Nun : CE1520 Q.52> rpt id: CH ETI02 SE= Check Issue Dates: 052914-061114 Check Nun: AP00176037 FE TD FE Narre Invoice Nurber Des=pticn Inv Date We Date Div St A=xnt A To mt S. FUELS S' FUELS SC FUELS SC FUMS SC FUELS SC FUELS SC FUELS SJ FUELS S` FUELS 1687973 1687973 1687973 1687973 1687973 1687973 1687973 1687973 1687973 ,� k Nm: AP0017760338 Tbtals: Ttx: 0.00 C�: Tax: 0.00 Chrg: V0054 SC FUELS 1690105 Check Nun: AP00176039 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: : 4/30/14- 04/30/14 04/30/14 1 PD : 4%30%14- 14- 04%30%14 14 04%30%14 1 PMD : 4/30/14- 04/30/l4 04/30/14 1 PD : 4%30%14- 14- 04% 0%14 14 04%30%14 1 PPD : 4/30/14- 04/30/14 04/30/14 1 PD : 4% 0%14- 04/30/14 14- 043014 04/30/14 1 FD 1,111.44 136.06 800.11 924.96 1,276.31 54.26 180.36 117.27 2,268.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,869.22 fid: 0.00 0.00 Disc: 0.00 Dist: 6,869.22 Total: 6,869.22 INV#1690105/AOI: 5/15/14- 05/15/14 06/10/14 1 FD 1555521130-6551 1,698.08 0.00 Duty, 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1 698.08 1,698.08 Paid: Total: 1,698.08 V96140 SGP, MW 061714 TRAVEL ADJ/VETIIC MEMTEE- 05/06/14 05/06/14 1 PD 1020310000-6221 Check Nun: AP001076000 Tbtals: 679.07 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tom: 0.00 Cng: 000 Duty: 0.00 Disc: 0.00 Dist: 679.07 Paid: 679.07 Tom: 0.00 Chrg: 0.. 00 Arty: 0.00 Disc: 0.00 Dist: 679.07 Tbtal: 679.07 V00027 SSTIHEW CALLTFO 2025692252052114M2025692252052114 - OS 05/21/14 06/10/14 1 PD 3240722726-6905 1,037.87 V00027 SCURMN Q7LIF0 20396624080521142039662408052114 - OS 05/21/14 05/21/14 1FD 3240722726-6905 24.46 V00027 SaJnE V CUZF0 20397937080521142039793708052114 - O5 05/21/14 05/21/14 1 FD 3240722726-6905 31.46 V00027 SJJIFIEF�7 CAT,TFp 23023104040524142302310404052414 - 05 05/24/14 06/10/14 1 FD 3240722726-6905 31.03 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS MD, JCN 11, 2014, 10:34 PM --- req: -------leg: JL---loc: BI-= --- jcb: 1016724 #J070 --- pgn: CH520 <1.52> B3KI': Check Nun SE= Check Issue Dates: 052914-061114 Check Nun: AP00176041 PE ID PE Nacre Invoice Miner Descriptim Inv Date We Date Div St Account AWMI a11 :N1.y l• a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢�ud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.82 Paid: Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.82 Total: V12436 A.Y. NURSERY IN 0081420 INV.#110649 5/19/14 05/23/14 06/15/14 1 PD 2440739082-6625/RSIR Check Nun: AP00176042 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: Tlx: 51.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: Tax: 51.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: V10330 ACME BALd_O:N CO 061714 Check Nun: AP00176043 Totals: Tax: 0.00 V00458 AMkIA V*Plr&� 28105 Check NLrn: AP00176044 Totals: 0 00 • . • . • . g,= PALLOCN R -EW 05/12/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#28105 5/6/14 05/06/14 06/05/14 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: INV44172/320 N CRMM 05/05/14 06/10/14 1 WGue.iI 0.00 1,124.82 1,124.82 626.75 0.00 626.75 626.75 PD 2830513055-6625 350.00 0.00Thmi 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 1025420000-6548 111.18 0.00dd: 0.00 102.00 : 111.18 102.00 Total: 111.18 PD 1055666000-6493 2,259.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,259.00 Paid: 2,259.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,259.00 Total: 2,259.00 AIMANIAGE ••• 4172 • - •0 .0 • _ v 00 Cl -x.: v 00•x. 0• • g,= PALLOCN R -EW 05/12/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#28105 5/6/14 05/06/14 06/05/14 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: INV44172/320 N CRMM 05/05/14 06/10/14 1 WGue.iI 0.00 1,124.82 1,124.82 626.75 0.00 626.75 626.75 PD 2830513055-6625 350.00 0.00Thmi 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 1025420000-6548 111.18 0.00dd: 0.00 102.00 : 111.18 102.00 Total: 111.18 PD 1055666000-6493 2,259.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,259.00 Paid: 2,259.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,259.00 Total: 2,259.00 City of Azusa HP 9000 06/1&114 MD, JCN 11, 2014, 10:34 AM ---req:------- SM: Check Nian m A/ P TRANSACTIONS leg: CL 71 __lam; BI -TE III---'cb: 1016724 #J070--44 - 3 P9m: Q>520 <1.52> rpt id: CHIo2 SENXT Check Issue Kites: 052914-061114 53.08: 53.08 Chtrj: O.00Iyc 0.00 Duty: V15063 Clerk Nun: AP00176045 RaU0 Sgt Check Nm: AP00176047 Totals: PE ID FE Nam _- Inwioe Mmber - Iescripticn Inv Date Due Date Div St Acoamt ATo mt V07179 ADMTISM SPE 12982 Check N irrv.#12982 5/9/14 _ 05/09/14 06/10/14 1 PD 1025410000-6201 _ 642 88 V11295 ALL CITY M WE 35333REV Check Nim: AP00176048 Totals: '1X: 0.00: Tax: 0.00 Chrg: V14558 AP00176046 Totals: Check Nurn: Tom: Tom: 53.08: 53.08 Chtrj: O.00Iyc 0.00 Duty: V15063 AGUILAR, [BRIBE 32483 RaU0 Sgt Check Nm: AP00176047 Totals: Tom: 0.00 Chrg: 0.00 �� Tax: 0.00 Chrg: 0.00 Dut�r. V11295 ALL CITY M WE 35333REV Check Nim: AP00176048 Totals: '1X: 0.00: Tax: 0.00 Chrg: V14558 ALMEIIA, VIM 33437 Check Nurn: AP00176049 Totals: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: Tom: 0.00 Chug: V04411 M4EPMU RED CR 10295930 Check Nun: AP00176050 'Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/13/14 05/13/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 35333 -REV: CROSSII2 G 05/14/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: RUUM 919M CTAS.S 05/27/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEZ R I TO 90M FACII 1TY RE 05/14/14 06/10/14 1 00._ . 00 :0 :0 642.88 FD 1025410000-4405 10.00 0.00 IYpaid: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 FD 1020333000-6497 7,315.55 0.00L�-� d: 0.00 7,315.55 Paid: 7,315.55 71315.55 'Total: 7,315.55 PD 1025410000-4726 30.00 0.00 UlDaid: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 FD 1025410000-6230 1,170.00 0.00 DAitY. 0.00 Disc: 0.00 Dist: 0.00 UP�dd: 0.00 t},: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,170.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS �I45 Ila), JLN 11, 2014, 10:34 AM ---req: -------leg: CL JL,--- loc: BI-TD:I-I ---job: 1016724 #J070--- pgn: CEB20 <1.52> rpt id: 02 6CXZT: Check Nln SELECT Check Issue Dates: 052914-061114 Check Nun: AP00176050 PE ID PE Nine Invoice U rber D�s=pticn Lmr Date We Date Div St Amamt Fi=t -- --- _ _ ---- -- _-----_____ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 'Ibtal: 1,170.00 V11518 ARN4VK LNIFCFM 5886589806 V11518 MA RK LNIFUM 5886589814 V11518 ARM*^ K LNIFC R4 5886612160 V11518 ARP14TX LNIRR4 5886623205 V11518 ARNVARK U\TIFC W 5886623206 V11518 A JVVARK LNIFC PM 5886623207 V11518 ARNVARK LNIFUN 5886623208 V11518 ARNvARK LNIFC R4 5886623209 V11518 ARNvARK LNIFUN 5886623210 V11518 ARNvTsRK LNIR R4 5886623211 V11518 ARANFIRK LNIFCiMN 5886623212 V11518 APPNFIRK LNIFC[ N 5886623213 V11518 ARPNPRK LNIFCR7 5886623213 V11518 ARPNARK LNIFOR4 5886623214 V11518 ARAM%RK LNIFCR4 5886623215 V11518 ARLPARK LNIMM 5886623215 V11518 ARNvARK LNIRCEM 5886623215 V11518 ARNVPRK LNIFU N 5886623215 V11518 ARAMIRK LNIFCW 5886623216 V11518 A AMIRK LNIFC FM 5886623217 V11518 ARPMWX tNIFC134 5886623218 V11518 A JVvARK LNIFCW 5886623219 V11518 ARPM*& LNIFCW 5886634104 V11518 ARNVARK LNIFU N 5886634105 V11518 ARANPRK LNIFCW 5886634106 V11518 P.RANnRK LNIFC R4 5886634107 V11518 ARAWRK LNIFU N 5886634108 V11518 ARNvARK LNIFU N 5886634109 V11518 ARNvl4RK LNIFU N 5886634110 V11518 ARN4VK LNIFM4 5886634111 V11518 PRAM RK LNIFCW 5886634112 V11518 APA PRK LNIFC R4 5886634112 V11518 ARMRK LNIFC R4 5886634113 V11518 ARNVARK LNIFCIN 5886634114 V11518 APBPPRK UNIFU N 5886634114 PD 1020310000-6575 PD 1055666000-6493 PD 3140711902-6201 PD 3240721795-6201 PD 1025420000-6201 PD 1025410000-6201 PD 3140711902-6201 PD FD FD PD PD FD FD FD FD PD FD PD FD PD 1055666000-6493 FD 3240721795-6201 PD 1025420000-6201 PD 1025410000-6201 PD 3140711902-6201 PD 1055666000-6493 FD 1020310000-6575 PD 3240721795-6201 PD 3340735880-6201 PD 1055666000-6493 PD 1045830000-6493 FD 1055666000-6493 PD 1255661000-6201 FD 1055664000-6201 66.50 25.69 87.52 138.52 65.86 9.10 87.52 60.34 66.50 49.78 273.32 7.37 6.71 1.73 69.45 19.39 36.16 2.61 1.73 1.96 25.69 40.25 136.78 65.86 9.10 87.52 60.34 66.50 49.78 273.32 7.37 6.71 1.73 70.32 19.39 City of Azusa HP 9000 06/11 14A/ P TRANSACTIONS VED, JCN 11, 2014, 10:34 PM ---req: RLBY-------leg: M JL ---10c: BI-TII H ---job: 1016724 W070--- n: C%520 <1.52> �: Check Nun rpt d: C�IO2 Sa= Check Issue Dates: 052914-061114 Check Nun: AP00176052 PE ID _ PE Nave Invoioe Nurber Desmapticn hw Date IUe Date Div St Aomzlt V11518 AR*PFK iI]IFCW 5886634114 88-6634114/VARICLE U 05/12/14 06/15/14 1 FD 3455665000-6201_ IIlt V11518 ARAhYRK LNIFU N 5886634114 88-6634114/VARIC 5 U 05/12/14 06/15/14 1 PD 1025420000-6201 36.16 V11518 ARPM4RFC LNIFCkdN 5886634115 88 -6634115P0,5/19/1 -IM 05/12/14 06/15/14 1 FD 1055666000-6493 2.61 V11518 ARPIHaRK LNIFCk3N 5886634116 88-6634116-[4ESI 05/12/14 06/15/14 1 PD 1055666000-6493 1.96 V11518 ARPINgRFCi1VIFC$3N 5886634117 588 -6634117 -CITY 05/12/14 06/15/14 1 FD 1055666000-6493 25.69 V11518 AR*PPK LgIFM14 5886634118 88-6634118 05/12/14 06/15/14 1 PD 1055666000-6493 40.25 V11518 AR*ARK LNIFCW 5886645050 INV. #588-66450 05/19/14 06/15/14 1 FD 3340735880-6201 273.32 Click Akin APO 0176052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,380.14 Paid: 2,380.4 �zJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.14 Total: 2,380.14 V05680 ARC INPGM RFS 985385 INV. #985385, 5/6/14 - W 05/06/14 06/10/14 1 Check Num: AP00176053 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03016 AIUU%]EAD 14EO025493131 Invoice # 1420025493131 d 05/21/14 06/10/14 1 Check Nun: AP00176054 Totals: Tom: Tax: 0.00 Chrg: 0.00 - : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 C: hrg 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03016 AR ID 142025730656 INV.414E0025730656 4/19-1 05/21/14 06/10/14 1 Check Nun: AP00176055 Totals: TbX: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 A.tty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: Tom: 0.00 Clmg: 0.00 Daty: Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3340745800-6530 PD 1025543000-6493 11.98 0.00 Lpaid: 0.00 11.98 pyrTotald: 11.98 PD 1025410000-6563 73.54 0.00 [kjatd: 0.00 73.54 Pai 73.54 Tbtal: 73.54 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JCN 11, 2014, 10:34 AM FU3Y p47 0.00 Disc: ---reg: -------leg: GL JL --- loc: BI -TEM ---job: 1016724 4J070 --- pgn: C&-1520 <1.52> rpt id: CHRETI02 SSP: Check Nun 0.00 Disc: 0.00 Dist: Tax: SELFXT Check Issue Dates: 052914-061114 0.00 Disc: 0.00 Dist: Check Nun: AP00176056 AT&T 2159103942 SaiED/DISPATCH - 05/19-6/ 05/19/14 06/15/14 1 Check Nm: PE ID PE Nam Invoice Nurber Dosmaptiam Inv Date Due Date Div St P,cc amt Anuunt V01502 AT&T MMILTIY 993285186X060114 INV 993285186X06012014: 06/01/14 06/01/14 1 >37 1020941000-6915 1,228.41 Check Nun: AP00176056 Totals: Tax: 0.00 Chrg: Tax: 0 00 . 0.00 Duty: 0.00 Disc: 000 Dist: .. 000 Lh�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.41 Paid: 1,228.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11228.41 Tbtal: 1,228.41 V05613 AT&T 500393200 SCHED/DISPATC1i - APR-MV1 05/23/14 05/23/14 1 FD 3340785560-6493 148.00 Check Nun: AP001760S7 Totals Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2159103942 SaiED/DISPATCH - 05/19-6/ 05/19/14 06/15/14 1 Check Nm: AP00176058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11529 ATENCIO, EVAN 124637 Check Nun: AP00176059 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00270 • is S SERVICES 060314 V00270 ATHENS 9• •9. 060314 • -Nun:.00.060 • . 00 • � . 00 • REINS/aU<PN EYE GASSES 05/02/14 06/15/14 1 0.00 mrd: 0.00 148.00 Paid: 148.00 148.00 Total: 148.00 PD 3340785560-6493 1,076.91 0.00d: 0.00 1,076.91 d: 1,076.91 11076.91 Total: 1,076.91 FD 1020310000-6201 329.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj>Zid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 329.50 Paid: 329.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.50 Total: 329.50 417.24 6088.88872@ 15.51 B� S 06/03/14 0614 /15/14 1 PD 3640750000-6455 750000-6455 194,438.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,855.88 Paid: 247,855.88 City of Azusa TTP 9000 06/11/14 A/ P TRANSACTIONS;'ED, J[N 11, 2014, 10:34 AM --- 0�__l�; BI -TEM --- Idb; 1016724 #J070--- n: X20 <1.52> rpid:�SCR: Check Nun T2 SECECr Check Issue Dates: 052914-061114 Check NUM: AP00176060 PE ID -- PE Nave Invoice Nurier Pticr, FD 1025420000-6805 Inv Date We Date Div St Ac=mt 51.18 FD 1025420000-6805 T 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,855.88 'Total: A mt FD 3240722748-6563 16.43 d: 0.00 252.33 247,855 88 V00270 ATHENS SERVICES 150530414 INA150530414/91� 31.25 04/30/14 04/30/14 1 PD 3455665000-6493 Check Nun: AP00176061 Totals: 22,380.94 �: 0Tax:.00 Chrg: 0.00 Du 0.00 Chrg: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 22,380.94 id¢ d: 0.00 0.00 Y: 0.00 Disc: 0.00 Dist: 22,380.94 Paid: Total: 22,380.94 22,380.94 V12652 ATLAS OOPM CONI 240727REV INV4240727REV - 12/30/13 05/06/14 06/15/14 1 FD Check Nun: AP00176062 Tbtals: 3240722748-6563 1,550.76 Tlx: Tom: Tom: 0 0 Chr9: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1 550.76 1,550.76 Paid; Total: 1,550.76 Check Nun: AP0017760663 Totals: 0.0 Chrg: Tom: 22.72 Chrg: Tom: 22.72 Chrg: V08316 B R PARINERS I 214I 0,5/01/14 14 1 05%05%14 06%10%14 1 0501 1 1 05%07%14 06%10%14 1 05/12/14 06/10/14 1 051314 05%13%14 06%10%14 1 05/16/14 06/15/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FfB2014 SITS/LEE Check Nim: AP00176064 Totals: Tom: 0.00 av$: 0.00 Duty: 03/03/14 03/03/14 1 0.00 Disc: 0.00 Dist: FD 1055666000-6563 34.43 FD 1025420000-6805 23.48 PD 3240722748-6563 51.18 FD 1025420000-6805 12.37 FD 1025420000-6563 75.19 PD 3280000721-7145/7211 23.82 PD 3280000721-7145/7211 38.15 FD 3240722748-6563 16.43 d: 0.00 252.33 252.33 Total: 275.05 PD 5000000645-2719 31.25 0.00 Ulmid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS P 49 WK), JFN 11, 2014, 10:34 PM ---req: IU3Y-------leg: Ch JL---loc: BI-TD_I-I---jcb: 1016724 #3070 --- pgn: QE520 <1.52> rpt id: CHRETI02 =: Check Nian SEIECS Check Issue Dates: 052914-061114 Check Nim: AP00176064 PE ID PE Nam Irmioe Nantes a�scipticn Inv Date Due Date Div St Pcc�x mt k=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.25 Paid: 31.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.25 Total: 31.25 V00088 B&K ELa=C hH 52901608001]NVAS2901608.0011, 5/1/14 05/01/14 06/15/14 1 PD 1025420000-6805 125.02 V00088 B&K ELFI:IRIC W 52902632001 EW4S2902632.001/SIOCY, FO 05/07/14 06/10/14 1 PD 1055666000-6563 166.12 V00088 2&K EL CIRIC M4 S2902851001 INV .#S2902851.00115/7/`1 05/07/14 06/10/14 1 PD 1025420000-6563 136.75 V00088 Bbd{ ELECTRIC VE S2903107001 INV. $ 2903107.00, 58 05/08/14 06/10/14 1 PD 3340735840-6566 111.52 V00088 B&K EL3=C TAH 52903652001 INV. #52903652.001 5[ / 05/12/14 06/10/14 1 FD 3340735840-6566 14.98 V00088 B&K EL2=C Mi S2903777001 INV.#S2903777.001 14 05/13/14 06/10/14 1 FD 1025420000-6563 204.03 V00088 B&K ECECIRIC WH 52904277001 INV. ,#52904277.001 5/15/14 05/15/14 06/10/14 1 PD 1025420000-6563 138.88 V00088 B&K ELECIRIC M 52905047001 INV. 2905047.001 5/19/14 05/19/14 06/15/14 1 FD 1025420000-6563 6.32 Check Nun: AP00176065 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Um: 0.00 Tax: 74.62 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 829.00 Paid: 903.62 Tax: 74.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.00 Total: 903.62 V05665 2= METII2 IN 14485801 INV#14485801 - 05/16/14 - 05/16/14 06/10/14 1 FD 3240723761-6563 1,017.40 Check Nun: AP00176066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 78.62 Chrg: 65.20 Duty: 0.00 Disc: 0.00 Dist: 873.58 Paid: 1,017.40 Max: 78.62 Chrg: 65.20 Duty: 0.00 Disc: 0.00 Dist: 873.58 Total: 1,017.40 V00759 RAXER & TA1'LGR 4010875858 EW#4010875858 05/19/14 06/15/14 1 PD 1030511000-6503 19.75 Check Nun: AP00176067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 1.62 Chrg: 0.12 Duty: 0.00 Disc: 0.00 Dist: 18.01 Paid: 19.75 Tax: 1.62 Chug: 0.12 Duty: 0.00 Disc: 0.00 Dist: 18.01 Total: 19.75 V15050 BARAIAS, MARIA 05673478 SEITINENT REIIvB 14-8 06/03/14 06/03/14 1 PD 4250923000-6740 282.50 Check Nun: AP00176068 Totals: City of Azusa HP 9000 06/11 14 A �P TRANSACTIONS WED, JLN 11, 2014, 10:34 AM ---req; -------leg; ,IL---l0c: BI-= --- icb: 1016724 #J070--- � S•: Check Nun pgn: X1520 <1.52> t id: CHIT02 Sg= Check Issue Dates: 052914-061114 Check Nun: AP00176068 PE ID PE Name Invoice NLYdDer Desc�ptirn Inv Date Die Date Div St Ptxcamt Tax: 0.00 Chrg• 0.00 Chrg: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: = 0.00 Dist: -_ Auresmt 0.00 L�-� d; 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 282.50 Paid: 282.50 0.00 Chrg: Tax: '�: 0.00 C1rrg: Tbtal: 282.50 Check Nun: AP00176069 Tbtals: T�Ix: 0.00 Chrg: Tax: 53.73 Chrg: T�)X: 53.73 Chrg: V07432 BARR & CLARK IN 37281 V07432 RARR & CLARK IN 37369 Check Nun: AP00176070 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V15070 BARRAM, JOMF 051314 Check Nun: AP00176071 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V10900 BATA, JOEL 052014 Chxk Nun: AP00176072 Totals: Tax: 0.00 Chrg: Tax: '�: 0.00 C1rrg: 0.00 Ci1rg: Mi11TSE IfSIC Da)y(P/N ML2 05/07/14 06/10/14 1 RFMh7E PIID S 05/07/14 06/10/14 1 PD 1020310000-6815 PD 622.34 INV.#30964 5/12/14 05/12/14 06/10/14 1 1020310000-6815 PD 1025420000-6563 257.50 28.34 0.00 Duty: 0 00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 0.00 tY: 0.00 Disc: 0.00 Dist: 854.45 Paid: 854.45 Tbtal: 908.18 908.18 FTNAL/156N 91NFIE[D AVE 04/18/14 06/10/14 1 FTNAL/156N ESD AVE 05/08/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SUPPL24NM REBATE 05/13/14 06/15/14 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: Officiatia-i Fes 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/20/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1835910000-6650/D960 275.00 PD 1835910000-6650/D960 200.00 475.00 d: 0.00 5.00 475.00 Total: 475.00 PD 2440739082-6625/RAM 200.00 0.00Lh�d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1025410000-6445 480.00 0.00M . 01 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS TAM, JCN 11, 2014, 10:34 PM ---req: FLEY-------leg: GL JL---loc: BI -=---jab: 1016724 #J070 --- pgn: CH520 <1.52> SCRT: Check Nun SEMCTT Check Issue Dates: 052914-061114 Check Nun: AP00176072 PE ID PE Name Invoice Nxber Descriptim Irry Date Due Date Div St Acco mt V93252 EEE RIIvOIERS 591404 Check Nun: AP00176073 Totals: Tax: 0.00 Tax: 0.00 Chrg: 'l13499 ZWWON, All, A. 052614 • -r. AP00176074 • ' Check Nun: 1 01 • 100 . 0.00 • V15071 ERJN, RM 051314 Check Nun: AP00176076 Totals: Tac: 0.00 Tac: 0.00 Chrg: Tax: 0.00 Chrg: INV.4591404 5/14/14 05/14/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 05/26/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIN •0.4 911 9 • ILI 00 I 91. /. 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dxty: 0.00 Disc 0.00 DL*: 0.00 Disc 06/03/14 06/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1025420000-6493 Page rpt id: CHR=02 0.00yP . : 1.Totald: 061011] 0.00 115.00 115.00 FD 1025410000-6440 615.00 0.00 mrd: 0.00 615.00 Paid: 615.00 615.00 Total: 615.00 FD 3455665000-6220 1,953.00 PD 3455665000-6220 179.28 0.00 Ted: 0.00 2,132.28 Paid: 2,132.28 2,132.28 Total: 2,132.28 05/13/14 06/15/14 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00LIuDaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 V00082 D Pd<E WILLJAVS 177168INV##177168, 5/15/14: AFRI 05/15/14 06/11/14 1 PD 3340799030-6301 1,499.63 V00082 aFKE WILLIAM 177168 INV#177168, 5/15/14: APRs 05/15/14 06/11/14 1 PD 3240721798-6301 371.91 C•2•D0 M 0.1 9•••1 �• 0.34 Check Nun: AP00176075 Totals: 0 00 • 0 00 • 0.00 • V15071 ERJN, RM 051314 Check Nun: AP00176076 Totals: Tac: 0.00 Tac: 0.00 Chrg: Tax: 0.00 Chrg: INV.4591404 5/14/14 05/14/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 05/26/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIN •0.4 911 9 • ILI 00 I 91. /. 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dxty: 0.00 Disc 0.00 DL*: 0.00 Disc 06/03/14 06/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1025420000-6493 Page rpt id: CHR=02 0.00yP . : 1.Totald: 061011] 0.00 115.00 115.00 FD 1025410000-6440 615.00 0.00 mrd: 0.00 615.00 Paid: 615.00 615.00 Total: 615.00 FD 3455665000-6220 1,953.00 PD 3455665000-6220 179.28 0.00 Ted: 0.00 2,132.28 Paid: 2,132.28 2,132.28 Total: 2,132.28 05/13/14 06/15/14 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00LIuDaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 V00082 D Pd<E WILLJAVS 177168INV##177168, 5/15/14: AFRI 05/15/14 06/11/14 1 PD 3340799030-6301 1,499.63 V00082 aFKE WILLIAM 177168 INV#177168, 5/15/14: APRs 05/15/14 06/11/14 1 PD 3240721798-6301 371.91 City of Azusa HP 9000 06/1&114 A/ P TRANSACTIONS WED, JIN 11, 2014, 10:34 PM --- req: -------1 GL JTr--lam: I31 -TEM--- •ab: 1016724 #J070--- �: Check Nun 3 l CffT520 <1.52> rpt id: �PI02 'a= Check Issue Rtes: 052914-061114 Check Nim: AP00176077 PE ID PE NMe LT IC)e Nurser ]iption Irnr Date We Date Div St Pm�mt 0.00 Dist: 0.00 Dist: Check Nun: AP00176077 Totals; 0.00 Dist: _ - Pnourt Tax: Tom: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�� d _ 0.00 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 1,871.54 1,871.54 Paid: Total: 1,871.54 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,871.54 V11018 VV1101811018 CALLTFUZIIA ELBC 132383 CPLSFUDIA 132383 NEW CKMI; y E�TRIC M7I0 05/14/14 05/14/14 1 IEW MEM" IICAL SERI, FD 1025410000-6493 598.33 EIRC 132383 (REVD 05/14/14 05/14/14 1 RUa M FRETCHr C[�RM 05/14/14 05/14/14 1 PD 1025410000-6493 87.20 Check Check I�TLm: P00176078 Thta AP00176078 Totals: PD 1025410000-6493 35.00 Tom: Tom: Tom: 6.60 Chrg: 56.60 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: thnPa�� 0.00 56.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 663.93 663.93 720.53 Ibtald: 720.53 Check Nrn: AP00176079 Totals; Tom: 0.00 Chrg: Tom: 0.00 : CM Tax: 0.00 Chrg: V02537 CEW C1Y7 I LR73554 V02537 CLW OVERT TEN' LX11243 Check Nm: AP00176080 'Totals: Tom: 0.00 Chrg: Tax: 16.93 Chrg: Tom: 16.93 Chrg: V12348 CHAN, WESLF,y 051314 Check Nun: AP00176081 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chxg: 150698 invoice dated 5/14 05/14/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: IIN LR73554 05/08/14 06/10/14 1 Ua1243 05/19/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUPPIEvENIIAL REWE 05/13/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1035643000-6493 234.00 0.00d: 0.00 234.00 234.00 Total: 234.00 PD 4849930000-6569 62.61 FD 4849942000-6570 142.44 0.00 Lid: 0.00 188.12 paid; 205.05 188.12 Tbtal: 205.05 PD 2440739085-6625/RAIR 100.00 0.00 Lid: 0.00 100.00 Paid: 100.00 City of Azusa HP 9000 06/11/14 V� JCN 11, 2014, 10:34 AM ---req: SCRT: Check Nan SECFLT Check Issue Dates: 052914-061114 Check Nim: AP00176081 A/P TRANSACTIONS page 53 leg: CL JLr--loc: BI -TSM ---job: 1016724 #J070 --- pgn: CES20 <1.52> rpt id: CHP=02 PE ID PE Nave Invoice Nurber Des=ptirn V12521 Iriv Lute Due Date Div St Accant AP00176085 Totals: Aromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0031 CH*MR OU44NI 0252203052214 SVC 729N AZ[JEA 05/22/14 06/15/14 1 PD 3140702921-6493 10.13 V0031 CHARTII2 0344M 0252203052214 SVC 729N AMA 05/22/14 06/15/14 1 PD 3140711902-6493 10.14 Check Nim: AP00176082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.27 Paid: 20.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.27 Tbtal: 20.27 V10453 V10453 CINPAS CORECRAT 0852003 CINIAS CCRfiRAT 1NV#0852003, 5/8/1 05/08/14 06/10/14 1 PD 3140711903-6201 2,804.04 4256651 CREDIT# 4256651, 3 25 M. 03/25/14 06/10/14 1 PD 3140711903-6201 -105.82 Check Nun: AP00176083 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 213.04 Chrg: 118.05 Duty: 0.00 Disc: 0.00 Dist: 2,367.13 Paid: 2,698.22 Tax: 213.04 Clm:g: 118.05 Duty: 0.00 Disc: 0.00 Dist: 2,367.13 Total: 2,698.22 CTNW Malv= DD4BO15118 ••• IJ M I. 7!• 1 Check NLYn: AP00176084 Totals: • 01 • • • •• • •• • 00 • • 1 •• • • •• • 00 • . 0.00 • • •• Disc: V12521 024V1ERCIAL ACLA I141081 V12521 CCTMU CIAL AQLA I141104 Check Nun: AP00176085 Totals: 53 Tax: 5 SQ: 5.53 Chrg: 57 INV. 1114-110415/9/144 0.00 0.00 Disc0.00 0.00 � : 0.00 Disc 05/16/14 06/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: %% 14 06/10/ 14 1 0509 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1045810000-6493 43.00 0.00L� d: 0.00 43.00 Paid: 43.00 43.00 Tbtal: 43.00 PD 1025410000-6493 672.53 PD 1025410000-6493 4,271.68 4:888.68 Total: 4,944.21 City of Azusa HP 9000 Wg), JDN 11, 2014, 10:34 AM 06/11/14 ALP TRANSACTIONS --- req: -------1eg, 0.00 Dist: OWM RENIS IN 88131 �r: Check nRm ALL JLT--loc: BI -TEM ---job: 1016724 #J070 ---Page Pan: CH520 <1.52> id: 02 SELECT Check Issue Dates: 0 52 914-0 61114 .1 • Check Nim: AP00176086 336.00 PE ID PE Narre Irnroioe Nud)er D esarlption Inv Date Due Date Div St Account V06432 CJ MNI=CIZ V06432 �MNICATIQ� 94318 RIGS ALLEY Ey �pB 94318 IABCR FCR P-14 05/16/14 06/15/14 1 c�IIlt _ PD 1020310000-6825 Check Nim: AP00176086 Totals: 05/16/14 06/15/14 1 PD 1020310000-6825 10 90 20.00 Tom: 0.90 axg: au9: Tom: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.90 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Paid: 30.00 30.90 Total: 30.90 V03739 O2vKMTY ACTIO 060114 Check Urn: AP00176087 Tbtals: Tom: 0.00 Rhr : Tax: 0.00 CYrxg: Tom: 0.00 Chzg: V04759 a-• it DEPAIZr 1qe0314 Check NL'n: AP00176088 Totals: 1 11 • 1 00 • 111• . '14,1105 1 03MA r. .NV04105 0.00 Dist: OWM RENIS IN 88131 Check Num: AP00176089 Totals: 0.00 Duty: 0.00 • 0.00 Dist: 0.00 Dist: .1 • 6.00 336.00 .1 • V14276 C93 CI SMT WM B140154 Check Nim: AP0017760990 Totals: JU\1E 2014 SOWICE FEE 06/01/14 06/15/14 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: INV 14M M314: AITIOPSY REP 05/14/14 06/10/14 1 PD 1050921000-6736 572.50 0.00chid: 0.00 572.50 Paid. 572.50 572.50 Total; 572.50 PD 1020310000-6493 336.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 336.00 Paid: 336.00 Total: 6.00 336.00 336.00 88113/QT�AI= CU;B A 05/06/14 06/05/14 1 PD 1255661000-6563 8131/9W/CITY H 05/08/14 06/05/14 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd; 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 pMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 305.20 174.40 0.00 479.60 479.60 YEAR 42 CagIRACT FOR PLAN 05/05/14 06/05/14 1 PD 1035620000-6435 1,615.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS ISD, JIN 11, 2014, 10:34 AM ---req: =-------leg: C4, JL --- loc: BI-TMi --- job: 1016724 #7070 --- p9m: X20 <1.52> SJ : Check Nun SECENI' Check Issue Dates: 052914-061114 Ch --k Nun: AP00176090 PE ID PE Narre Invoice Nsber Description Inv Date Are Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 1 7//• • JCE 8741• all C CRC Y• MvnM 05/06/14 1. Check Nun: AP00176091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chzg: 0. 00 Arty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V11555 EMM ISL IN EB000811773 EMO FW05-R102177 V11555 DELTA DENIAL IN EE000811773 EMO 05-R102177 Check Nun: AP00176092 'Totals: Tax: 0.00 Chcg: 0.00 Arty: Tac: 0.00 Q g: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 06/01/14 14 06/15/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PRO PIM 05-05851 J[NE201 PRO FREM 05-05851 J[INE201 PRO PREM 05-05851 J[NE201 PFO PREM 05-05851 MIE201 PPO PREM 05-05851 ME201 PPO PREM 05-05851 ME201 PFO PREM 05-05851 JINE201 PPO PREM 05-05851 ME201 PPO PREM 05-05851 JUNE201 PRO PREM 05-05851 J[NE201 PFD PREM 05-05851 JIi\IE201 PFO FREM 05-05851 JUNE201 PFD RUM 05-05851 MIE201 PRO PREM 05-05851 =01 PRO FFS4 05-05851 MIE201 PPO PREM 05-05851 JCi\IE201 PFO PREM 05-05851 J[NE201 zpt id: Q-PM02 Paid: 1,615.00 Total: 1,615.00 PD 3240721795-6253 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1000000000-3052 2,085.70 PD 1000000000-3055 -39.77 0.00 ad: 0.00 2,045.93 Paid: 2,045.93 2,045.93 Total: 2,045.93 1 FD 0300000000-3052 1 PD 1000000000-3052 1 PD 1200000000-3052 1 PD 1500000000-3052 1 FD 1700000000-3052 1 PD 1800000000-3052 1 FD 2100000000-3052 1 FD 2400000000-3052 1 Pf) 3100000000-3052 1 FD 3200000000-3052 1 PD 3300000000-3052 1 PD 3400000000-3052 1 FD 3700000000-3052 1 FD 3900000000-3052 1 PD 4200000000-3052 1 PD 4800000000-3052 1 PO 1000000000-3055 112.91 4,609.93 418.26 65.41 52.98 72.76 18.09 16.52 1,074.95 1,343.61 1,219.45 81.67 32.34 24.78 110.14 694.79 371.41 •71 Y• •7 Y• • :7111• •7! r• •a r • :+.all/• •'a r• w r• • :ally • •7! r• r7 r• • :!a1/1: • ra v •a r• • :!a111: •7! r• •:7 r• • :!7111: • •71 Y` •7 Y' • :7111• r7! n Y7 n • 111' •a! Y• •a r • :a111� • •71 Y• •a Y• • :alll' • •7! v •a v` • :+x111• ra r• •a r` • .7111: •71 Y• •'a Y` • :7111: • •71 Y• •'7 Y` • :!7111: • •al Y• •'7 Y` • :!7111: • •.71 Y• •'7 Y• • :7111: X71 Y. E'7\1YG • :� ,111: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 06/01/14 14 06/15/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PRO PIM 05-05851 J[NE201 PRO FREM 05-05851 J[INE201 PRO PREM 05-05851 J[NE201 PFO PREM 05-05851 MIE201 PPO PREM 05-05851 ME201 PPO PREM 05-05851 ME201 PFO PREM 05-05851 JINE201 PPO PREM 05-05851 ME201 PPO PREM 05-05851 JUNE201 PRO PREM 05-05851 J[NE201 PFD PREM 05-05851 JIi\IE201 PFO FREM 05-05851 JUNE201 PFD RUM 05-05851 MIE201 PRO PREM 05-05851 =01 PRO FFS4 05-05851 MIE201 PPO PREM 05-05851 JCi\IE201 PFO PREM 05-05851 J[NE201 zpt id: Q-PM02 Paid: 1,615.00 Total: 1,615.00 PD 3240721795-6253 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1000000000-3052 2,085.70 PD 1000000000-3055 -39.77 0.00 ad: 0.00 2,045.93 Paid: 2,045.93 2,045.93 Total: 2,045.93 1 FD 0300000000-3052 1 PD 1000000000-3052 1 PD 1200000000-3052 1 PD 1500000000-3052 1 FD 1700000000-3052 1 PD 1800000000-3052 1 FD 2100000000-3052 1 FD 2400000000-3052 1 Pf) 3100000000-3052 1 FD 3200000000-3052 1 PD 3300000000-3052 1 PD 3400000000-3052 1 FD 3700000000-3052 1 FD 3900000000-3052 1 PD 4200000000-3052 1 PD 4800000000-3052 1 PO 1000000000-3055 112.91 4,609.93 418.26 65.41 52.98 72.76 18.09 16.52 1,074.95 1,343.61 1,219.45 81.67 32.34 24.78 110.14 694.79 371.41 City of Azusa HP 9000 06/1Y114 A/ P TRANSACTIONS VSD, J[N 11, 2014, 10:34 PM ---req: -------leg: SLIM Check Nun OL JL,--loc: BI-'IBO-I--- jcb: 1016724 #J070--- fin: Cg1520 <1.52> t 0 256 id: 02 SEEP Check Issue Dates: 052914-061114 Check Nun: AP00176093 PE ID PE Nave ITT'O1oe Nurber Description Inv Atte Die Late Div St Aoaxnt V11556 DELLA DRIM OP EE000814276 PRF PREM 05-05851 JCI�Ol 06/01/14 06/01/14 1 mant I�55.07 PD 1000000000-3055 � k Num: AP0017760Tbtals: 55.07 Tax: Tax: Tom: 0. 0993 9: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Lid; 0.00 chig: 0.00 (hxg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist; 10,375.07 Paid: 10,375.07 Total: 10,375.07 10,375.07 V0081 V00381 V00381 DEMO IN 5291067 SUPPLY IN 5295257 1 5295257 051067 %12%14 %15%14 PD 1� SUPPLY IN 5295257 0614 1 5295257 05/12/14 06/15/14 1 P14 2830511081-6539 869.89 Check Nun: AP00176094 Totals: PD 1030511000-6530 62.79 Tom: Tom: 6.00 Chxg: C.00 Duty: 0.00 Disc: 0.00 Dist: 0.71 0.00 Arty: 0.00 Disc: 0.00 Lh �d: 0.00 86.71 g 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.49 Paid: 963.49 1,050.20 Total: 1,050.20 V00318 V00318 DICK'S ATm SUP 64049 DICK'S AL7IO SUP 65477 049 - 04/10/14 - ER 04/10/14 06/15/14 1 PD 3140711902-6825 V00318 DICK'S AUIO SUP 65961 INV 5961/SFUP/30 14 - FIR %10%14 25 1255661000-6560 21,78 V00318 V00318 DICK'S AUID SUP 66010 DICK'S AUIO SUP 66289 05%07%14 0614 1 INV.#66010 5/8 14 05/08/14 06/10/14 1 PD PD 1025420000-6563 20.46 V00318 V00318 DICK'S AUID SUP 66366 DICK'S AUM SUP 66377 INV#66289 E I' 05/12/14 06/10/14 1 INV.#66366 5 13 14 05/13/14 06/10/14 1 PD 3455665000-6551 PD 1025420000-6825 408.10 35.82 V00318 V00318 DICK IS AUID SUP 66457 DICK'S A m SUP 66742 CREDIT MEND 6 77 - FRED 05/13/14 06/15/14 1 INV#66457 - 05/14/14 - Wf 05/14/14 06/10/14 1 PD 3140711902-6825 PD 3240721903-6825 168.95 -21.80 V00318 DICCKK'S AiUM SUP SUP 66762 INV 66742: 14" WIPFR BTAD 05/19/14 06/15/14 1 INV 66761: 411 FD 1020310000-6825 PD 2.84 32.84 INV 66762: 5KN PPLLASTIICC 05/19/14 0614 /15/14 1 P8.48 1020310000-6815 Check Nun: AP00176095 Tbtals: 4.80 Tom: Tax: 0.00 Chjg: 59.48 Ciurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 ik�id: 0.00 59.48 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.83 Paid: 660.83 Total: 720.31 720.31 V12224 DIRECT TV 23217751226 INV. #23217751226, 5/24/1 05/24/14 06/15/14 1 PD 3340735930-6563 110.98 City of Azusa HP 9000 06/11/14 A/ P T R A N S A C T I O N SPaacl�ee 57 WED, JLN 11, 2014, 10:34 AM --- req: -------leg: M JL --- loc: BI -TECH --- jcb: 1016724 4J070 --- pgn: C1520 <1.52> rpt id: CIi=02 SCKi': Check Nun SELECT Check Issue Dates: 052914-061114 ChEck Nun: AP00176096 PE ID PE NanInvoice Nurber Lks=pticn Iry Date Due Date Div St Account Ar=t Check Nun: AP00176096 Totals: - - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.98 Paid: 110.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.98 'Total: 110.98 V04080 E02,r d' ALTIO CE 77965 INV 77965:P-12 51K SERVIC 05/02/14 06/05/14 1 PD 1020310000-6825 V04080 E02\KMY AUTO CE 77965 INV 77965: Lrkk FM P-12 05/02/14 06/05/14 1 PD 1020310000-6825 V04080 V04080 B3a\KMY AUTO CE 77983 INV 77983:P-16 REPLACE AI 05/06/14 06/05/14 1 PD 1020310000-6825 B3= AIM CE 77983 INV 77983: LABSR FCR P-16 05/06/14 06/05/14 1 PD 1020310000-6825 V04080 332UVh' AUTO CE 78002 INV 78002:P-4 OWUE OIL 05/07/14 06/10/14 1 FD 1020310000-6825 V04080 EUMVY AUIO CE 78002 INV 78002: LAft FM P-4 05/07/14 06/10/14 1 PD 1020310000-6825 V04080 EC1j\1M AUTO CE 78003 INV 78003:P-1 GPN.;E OIL 05/07/14 06/10/14 1 FD 1020310000-6825 V04080 EOaUvnt AUTO CE 78003 INV 78003: LAC2 FCR P-1 05/07/14 06/10/14 1 PD 1020310000-6825 V04080 E0=V04080 ECAUTO CE 78006 ECZIQMY ACTIO CE 78006 INV 78006:P-16 OIL INV 78006: LZY FCR P-16 05/06/14 05/06/14 06/05/14 06/05/14 1 1 FD 1020310000-6825 PD 1020310000-6825 V04080 EC1iQ1yY AM CE 78022 INV 78022:P-8 REPLACE FRO 05/09/14 06/10/14 1 PD 1020310000-6825 V04080 Baa\ M1' ALTID CE 78022 INV 78022: LA�62 FOR P-8 05/09/14 06/10/14 1 PD 1020310000-6825 Eal\UVY AUIO CE 78086 INV A14 06%15%14 1 PD 1020310000-6825 V04080 ECS%LMY AUIO CE 78086 INV 78086:V04080 LA�2 F A9 05%16%14 0614 1 FD 1020310000-6825 Check Nan: AP00176097 Totals: `aaxx: 163.61 Chu Trg: Tlx: 163.61 Cllrg: V05535 E7dS9CT ED,T= 2908063 Check Nun: AP00176098 Totals: Tlx: 20.06 Chug: Chxg: 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: INV42908063 05/09/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.90 Duty: 0.00 Disc: 0.00 Dist: 10.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 2,852.15 Paid: 2,852.15 Total: 227.52 103.00 532.28 336.00 25.07 63.00 108.34 130.20 374.37 143.00 82.84 115.20 630.94 144.00 0.00 3,015.76 3.015.76 PD 1030511000-6530 255.05 0.00 iyd: 0.00 223.99 Paid: 255.05 223.99 Total: 255.05 V05809 ENERALD ISLE TR 58176 11'4VM58176, 5/1/14: MV PL 05/01/14 06/10/14 1 PD 3140702935-6840 330.82 Check Nm: AP00176099 Totals: City of Azusa HP 9000 06/11/14 IM, JCN 11, 2014, 10:34 AM ---rex: -- - 9TC: Check Nim SM= Check Issue Dates: 052914-061114 Check Nun: AP00176099 A/P TRANSACTIONS lex: GL `L --- loc: BI-TII�-I--- job: 1016724 4J070 --- p9m: CES20 <1.52> rpt id: �058 2 PE ID _ = Narre Invoice Nurber IasCxiption Irry Date Due Date Div St Acoamt 00 • Tom: 27.32 Chrg:0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 List: 0.00 d: 00 V11596 27.32 Clog: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 303.50 ped: 0.00 330.82 Tom: 0.00: Tom- 0.00 Chrg: 303.50 Total: 330.82 T02504 WFAX CREDIT •, V07151 G4S SM SOLU 6977519 Check lhan: 00 • Tom: 00 • Tom: 00 C . V09329 FOOIIM-L GPPIE 051314 INV48494642, 5/7/14: C115T 05/07/14 06/10/14 1 0.00 Duty: �0.00 Disc 0.00 �Y: 0.00 Disc Dut}': 0.00 Disc a a, �•:+a � ea�iao Check Nun: AP00176101 Totals: Duty: T�)X: 0.00 0.00 Laity: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/14 06/15/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 6971095: JAIL CCNDRAC 05/11/14 06/10/14 1 INV 6977519: JAIL CaqjRAC 05/18/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dkiiforns & Lazr 05/19/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140711903-6493 432.85 0.00D��z d: 0.00 432.85 Paid: 432.85 432.85 Total: 432.85 PD 1035620000-6230 50.00 0.00"� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020333000-6493 7,329.52 FD 1020333000-6493 7,411.02 0.00Lh�d: 0.00 14,740.54 Paid: 14,740.54 14,740.54 Total: 14,740.54 FD 1025420000-6201 95.92 0.00Lhid: 0.00 95.92 Paid: 95.92 95.92 Total: 95.92 05 V07151 G4S SM SOLU 6977519 Check lhan: AP00176102 Totals: Tom: 0.00 Chzg; Tom: 0.00: Tom: 0.00 Chzg: V11596 GW=A, ALEX 054818 Check Nim: AP0017761103 Totals: 0 00 Tom: 0.00: Tom- 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/14 06/15/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 6971095: JAIL CCNDRAC 05/11/14 06/10/14 1 INV 6977519: JAIL CaqjRAC 05/18/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dkiiforns & Lazr 05/19/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140711903-6493 432.85 0.00D��z d: 0.00 432.85 Paid: 432.85 432.85 Total: 432.85 PD 1035620000-6230 50.00 0.00"� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020333000-6493 7,329.52 FD 1020333000-6493 7,411.02 0.00Lh�d: 0.00 14,740.54 Paid: 14,740.54 14,740.54 Total: 14,740.54 FD 1025420000-6201 95.92 0.00Lhid: 0.00 95.92 Paid: 95.92 95.92 Total: 95.92 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS G7vU21\ TICN I V07086 iW, JCN 11, 2014, 10:34 AM ---req: MM -------leg: 9, JL,--lcci BI -=---job: 1016724 W070 --- p9m: 01520 <1.52> rpt id: pp�qe 59 CHRM02 =: Check Nim 51375851 V07086 C1JvUa\1ECTICN I SE= Check Issue Rtes: 052914-061114 13592092: HP 305A Y 05/06/14 06/05/14 1 PD 1020310000-6527 Check Nim: AP00176104 13592084: HP305A C PE ID PE 1 art TTmioe Nurber Description Inv Date Due Date Div St AcccLmt Amxmt V00026 CAS 03VIPANY'TH 1757204500752314 INV#17572045007052314 - 0 05/23/14 06/10/14 1 PD 3240722726-6910 23.78 V00026 CNS OWA.NY, TH 1779661487452714 ACCT. #177 996 1487 4, 5/ 05/27/14 05/27/14 1 PD 3340735880-6910 27.36 V00026 (AS =ANY, TH 1989207600152714 INV#19892076001052714 - 0 05/27/14 05/27/14 1 PD 3240722726-6910 50.00 Check Nim: AP00176104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihttz3id: 101.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.14 Total: 101.14 101.14 V11047 GICRIWPJ, RLISSE 051314 JJPPLEM3gM RE8t1TE 05/13/14 06/15/14 1 Check Nin: AP00176105 Totals: Tax: 0.00 a g 0.00 A.ttyy: V15059 C11V7ALFS, IVAN 050614 Check Nim: AP00176106 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'fax: 0. 00 Chrg: ?15066 -tVJT'J=, CLAD 05061� • ecIII Nun: AP00176107 Thtals: 00 • 00 • 00 • V07086 G7vU21\ TICN I 51366640 V07086 PICN I 51366640 V07086 GJvU21=CN I 51375851 V07086 C1JvUa\1ECTICN I 51393732 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist N. •a .1-_.... 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Atty: 0.00 Disc 05/06/14 05/06/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/14 05/06/14 1 PD 2440739085-6625/RAIR 75.00 0.00 Upaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1025410000-6440 600.00 101 M! i� • . PD 2440739082-6625/RAIR 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 13592092: HP 305A Y 05/06/14 06/05/14 1 PD 1020310000-6527 13592084: HP305A C 8869018: HP 304A rA 05%08%14 06%010%14 1 FD 1020310000-6527 7720879: ES£ 256NB 05/14/14 06/10/14 1 FD 1020941000-6570 &MR, 0.00 75.00 75.00 215.38 107.62 110.60 25.56 City of Azusa. HP 9000 06/11 14A/ P TRANSACTIONS JLN 11, 2014, 10:34 AM ---rest: FM -------leg: G, JL, --- loc: BI-TD:I-I --- job: 1016724 #J070 --- pgn: CE520 <1.52> 60 rpt id: CpPageRM02 �': Check I�hzn SEDFIT Check Issue Dates: 052914-061114 Check nm: AP00176108 PE ID PE Nave _ Invoice Nurber Descripticn Inv Date Due Date Div St Aoxxmt - -- A*nxurt Ch -k Nun: AP00176108 'Ibtals: T�lx: 0.00 Chrg: �: 37.91 Chrg: 715LX: 37.91 Chrg: V11651 GWUCLS INC. 54586 V11651 MPNICLS INC. 54588 V11651 C WUaS INC. 54653 V11651 GRANICLE INC. 54807 Check Nim: AP00176109 Totals: '.rax: 0.00 Chrg: �: 0.00 Chrg: Ta�: 0.00 Chrg: Check Nun: AP00176110 Tbtals: Tax: 0.00 Chrg: Ttkx: 19.98 Chrg: Tax: 19.98 Chrg: V02632 HI-VAY SA= 17258 Check Nun: AP00176111 Tbtals: Tax: 0.00 Chrg: T�tx: 'fax:Chrg: ': 9.31 9.31 Chrg: Check Nun: AP00176112 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54586 05/15/14 06/15/14 1 54588 05/15/14 06/15/14 1 54653 05/15/14 06/15/14 1 54807 05/15/14 06/15/14 1 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#M3230/VACIC%2 FINS PN 05/14/14 06/15/14 1 0.00Ud: 0.00 421.25 Paid: 459.16 421.25 Tbtal: 459.16 PD 4849930000-6415 1,404.90 PD 4849930000-6415 217.75 PD 4849930000-6415 27.00 PD 4849930000-6415 250.00 0.00�g d: 0.00 1,899.65 Paid: 1,899.65 1,899.65 Tbtal: 1,899.65 PD 3455665000-6563 241.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 241.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Tbtal: 241.98 INV#17258/SPEr"D SIGN 35 M 05/12/14 06/10/14 1 PD 1255661000-6563 125.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Paid: 125.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.40 Total: 125.71 658761 I' S 06 14 A 05/07/14 06/10/14 1 PD 112255661000-6563 162.41 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS Page61➢ED, JLV 11, 2014, 10:34 PM ---req: TFSli -------leg: M JL,--loc: BI ----job: 1016724 4J070 --- p9m: CEi520 <1.52> rpt id: 02 =: Check Nun SE[FZ,T Check Issue Bates: 052914-061114 Check Nun: AP00176112 FE ID PE Narre Lmice Nurber DeS=pticr Inv Date Ate Date Div - St Accamt A7c nZt Tax: 0.00 cy g: -- 0.00 Duty: 0.00 Disc: 0.00 Dist:= _ - 0.00 L�-�a�d: -- 0.00 Tax: 138.22 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,535.75 Paid: 1,673.97 Tax: 138.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.75 Total: 1,673.97 V03432 ME DEFCT CRID 4054787 INV. 418450583765, 5/15/1 05/15/14 06/10/14 1 FD 3340735940-6563 9.31 Check Nun: AP00176113 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.54 d: 9.31 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.54 Total: 9.31 V03432 HANE DEFCtP CRID 1013687 1013687 HAM FCR ISR 05/08/14 06/10/14 1 PD 1055666000-6563 44.73 V03432 HOME D= CPM 5153172 5153172 FPEILriTES MXM 05/14/14 06/10/14 1 PD 1055666000-6563 148.74 C> k Nun: AP00176114 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 15.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.50 Paid: 193.47 Tax: 15.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.50 Total: 193.47 V03432 = DEFCr CRED 1572723 LIGM FCR FCLICE HUILDIN 05/28/14 06/15/14 1 FD 1020310000-6815 56.42 V03432 HM DEET CRFD 1581912 LIGHT a1BS FOR =CE DE 05/28/14 06/15/14 1 FD 1020310000-6815 32.04 V03432 I-LN1E DE6C7P CPM 2582003 NPITFRSAIB FCR XV[ L RPIG 04/17/14 I 04/17/14 1 FD 1020310000-6563 77.94 Cock NLm: AP00176115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 11.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.30 Paid: 166.40 Max: 11.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.30 Total: 166.40 V02120 HDPK NS TBaNIC P2O1229903 INAH2O1229903 - 12/27/13 12/27/13 12/27/13 1 FD 3240722711-6563 840.86 Check Num: AP00176116 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 al 0.00 Tax: 67.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.20 Paid: 840.86 Tax: 67.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.20 Total: 840.86 City of Azusa HP 9000 06/11/14 A/P TRANSACTIONS JLN 11, 2014, 10:34 PM --- req: ...... P62 deck Nun 1�' �_l�:g_T--- J�:1016724 J70---pgn: 20 <1.52> rpt id: SELECT Check Issue Dates: 052914-061114 Check Nun: AP00176116 PE ID - PE Nitre Invoioe N.nber D---=pticn Inv Date We Date Div St Acoauht V13957 HLA, SFW -CHI 051314 Check Nun: AP00176117 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V96022 HLR,S SWIRCIEN 4043 Check Nun: AP00176118 Totals: Tax: 0.00 Chry: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: S<JPPLIlNM RMAM 05/13/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#4043, 5/1/14: Lb'ID OI 05/01/14 06/10/14 1 FD 2440739085-6625/RAIR 62.50 0.00 Ulmr d: 0.00 62.50 Paid: 62.50 62.50 Total: 62.50 PD 2840750062-6625 247.50 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 lhpxiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V12307 IIVPGIING PLUS AR482971 INV AR482971: RIOM $LACK 05/19/14 06/15/14 1 Check Nun: AP00176119 Totals: Tax: Tax: 0.00 Chrg: 7.65 Chug: 0.00 Daty: 10.35 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 7.65 Chrg: 10.35 Duty: 0.00 Disc: 0.00 Dist: V07547 INLAND DESERT S 140500150101 INV#1405001501101, 5/15/1 05/15/14 06/10/14 1 Check Mxn: AP00176120 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 ATax:ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05891 IIa�LE, CITY 050814 UITL Ib'II2 TAX AFRIL2014 05/08/14 06/05/14 1 Check Nun: AP00176121 Totals: Tax: 0.00 Chug: 0.00 ELty: 0.00 Disc: 0.00 Dist: PD 1020310000-6527 103.00 0.00Lard: 0.00 85.00 Paid: 103.00 85.00 Total: 103.00 PD 3140711903-6493 721.80 0.00d: 0.00 721.80 d: 721.80 721.80 Tbtal: 721.80 FD 3200000000-2787 5,483.45 0.00 U paid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 63 4ED, JN 11, 2014, 10:34 PM ---req: -------leg: GL JL,--loc: BI -TECH --- jcb: 1016724 #J070 --- pgn: X20 <1.52> rpt id: CPI02 53RT: Check Nun SEE= Check Issue Fates: 052914-061114 Check Nun: AP00176121 FE ID_== PE Narre-- LTvoioe Nurber Des=pticn Iinr Date Dae Date Div St Acoant Pmxmt Tax: Tax: 0.00 auk: 0.00 Chrg: 0.00 Iuty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,483.45 Paid: 5,483.45 Total: 5,483.45 Check Nun: AP00176123 Tbtals: 5,483.45 V05115 KEYES, RJ' 0001208429 Fhiiforrrs & Latmdtiy 06/05/14 06/15/14 1 PD 1035620000-6201 189.93 Check Nun: AP00176122 Totals: 0.00 Dist: 0.00 Dist: 0.00 225.00 L�-�d: Paid: 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: 0.00 q d: 189.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.93 Tbtal: 189.93 189.93 V14965 K MSPPLE C IILIP 18134 PHYSICS/TEINS 05/19/14 06/15/14 1 PD 1030511000-6625 225.00 Check Nun: AP00176123 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 225.00 L�-�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 225.00 V01324 KCNICA ALM 9000607296 inv#9000607296; 4/8-5/7/1 05/07/14 06/15/14 1 FD 1050921000-6850 100.23 Check Nim: AP00176124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 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: 100.23 100.23 Paid: Total: 100.23 100.23 V15054 LAI, CHRISTINE 44160 SEITLMWP REQ 14-11 06/04/14 06/04/14 1 PD 4250923000-6740 29.17 Check Nrn: AP00176125 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 29.17 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.17 Total: 29.17 29.17 V11997 V11997 LkCGQNPE WUZEH 4062813 LAI�WAPE M 4062860 INV.##4062813 INV. 5/14/14 062860 5/15/14 05/14/14 06/10/14 1 ED 1025420000-6805 329.11 05/15/14 06/10/14 1 PD 1025420000-6805 37.11 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS JLN 11, 2014, 10:34 AM ---req: ------ �64 9�ZCheck Nut �; BI-III�I--- job: 1016724 #J070--- p3n: CH520 <1.52> rPt id: p SELDrI' Check Issue Dates: 052914-061114 Check Nun: AP00176126 PE ID PE Nana Invoice Nu Tber D�s=ptiat Inv Date ale Date Div St Ao=nt Tax: 0.00 Rtz : V11997 V11997 II WM EH 4062970 II�H;P.PE D� gi 4062976 INV.#4062970 5 19 14 05/19/14 06/10/14 1 IIW#4062976/S FD 1025420000-6805 221-05A REP 05/19/14 06/15/14 1 FD 1255661000-6563 7.54 Clack Nun: AP00176126 Totals: �: Tax: 49.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 49.10: CIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.71 Paid: 545.71 Total: 594.81 594.81 V14279 LFLDY, DPN 10690 Check Nun: AP00176127 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cha -g: V15048 ISMER, RaD3ER 302995 Check Nun: AP00176128 Totals: Tax: 0.00 Cltrg: Max: 0.00 Chrg: 'lax: 0.00 Chrg: V00061 LESLIE'S POJL S 347645 Clack Nun: AP00176129 Tbtals: Tax: 0.00 Rtz : Tax: 1.09 Chrg: T�)X: 1.09 Chrg: V00212 LEWIS SAW & TAW 146904 V00212 LEWIS &AN & LAW 147119 Check Nun: AP00176130 Tbtals: 'ax: 0.00 Chrg: •� a r� gra • • 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: RI3UD GISE 302995 05/20/14 06/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/29/14 06/15/14 1 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAIL.#367645 5/15/14 05/15/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 146904 - 05/�13�/14 - W 05/13/14 06/10/14 1 147119/FCR GRjRk CR 05/15/14 06/15/14 1 FD 1025410000-4724 0.00 U-pald: 0.00 40.00 Paid: 40.00 40.00 'Total: 40.00 PD 1035630000-4602 261.66 0.00 0.00 261.66 Paid: 261.66 261.66 Total: 261.66 FD 1025420000-6563 13.22 0.00 Ipa�d: 0.00 12.13 Paid: 13.22 12.13 Total: 13.22 FD 3240722701-6563 PD 1255661000-6563 32.70 15.12 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WEI), JCN 11, 2014, 10:34 PM ---req: -------leg; 6, ,7U__lc�; gI_q�___J�; 1016724 #7070--- x-1520 id: pP�a�e 65 Check Min: AP00176133 Totals: Pan: <1.52> rpt. CHRE1T02 �': Check Nuri 0.00 Ctug: Tax: 0.00 Chrg: SECA'P Check Issue Dates: 052914-061114 0.00 Aaty: 0.00 Disc: Check Nun: AP00176130 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nage _ Invoice nHber Ikscripticn It -1v Date Due Date Div St ACaxmtAnazit LOS AIS SUES CCU RE W14051208934 INV#RE-PW-14051208934/CHR Tax: 3.95 Chrg: Tax: 3.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00DISC: 0.00 Dist: 43.87 Paid: 47.82 0.00 Disc: 0.00 Dist: 43.87 Tbtal: 47.82 V00161 LSFBIIZI' CPS.SIDY 052114 Check NLyn: AP00176131 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V10681 LOPEZ, LIIY 052814 Check Nun: AP00176132 Totals: Tax: 0.00: 'flax: 0.00 Chrg: Tax: 0.00 Chrg: V01494 LOS AN3ECF5 COU 144232VC Check Min: AP00176133 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Ctug: Tax: 0.00 Chrg: RFIIST/D.MJZI= 05/13/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRIP REFUD Tac: Tax: 05/28/14 06/15/14 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 144232VC: FCCD SERVIC 05/06/14 06/10/14 1 PD 1050921000-6220 35.00 0.00 Uipaid0.00 35.00 Paid: 35.00 35.00 Total: 35.00 PD 1025543000-4731 70.00 0.00 d: 0.00 70.00 Paid: 70.00 70.00 Tbtal: 70.00 PD 1020310000-6575 616.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tI 1 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.50 Paid: 616.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.50 Total: 616.50 V01132 LOS ANGLES CCU 050614 PAY 2014: COLL 05/06/14 06/05/14 1 Check Nun: AP00176134 Tbtals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS AIS SUES CCU RE W14051208934 INV#RE-PW-14051208934/CHR 05/12/14 06/10/14 1 PD 1020310000-7075 7,058.20 0.00 d: 0.00 7,058.20 d: 7,058.20 7,058.20 Tbtal: 7,058.20 PD 1255661000-6493 662.03 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS Paqe 66 TgM, JLN 11, 2014, 10:34 PM ---req: 1U3Y-------leg: cL JL --- loc: BI-TgR --- job: 1016724 #J070 --- pqn: X20 <1.52> 'Pt id: Q -I=02 SJ': Check Num SKK T Check Issue Utes: 052914-061114 Check Nim: AP00176135 PE ID FE Nane Invoice Nt[nber Desoripticn Inv Date We Date Div St Amamt pmxmt Check Nan: AP00176135 Totals: TtiX: Tom: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.03 662.03 d: Total: 662.03 662.03 V08659 V08659 LD E'S LG E'S 01209 01437 DAW1209/FACTLITIES 1006 05/19/14 06/10/14 1 PD 1055666000-6563 28.95 V08659 LOIE'S 014370458 Q2 1 L8 1 5 8" Cit 1 IB 2" CUL M7586589 05/21/14 06/10/14 1 05/21/14 06/10/14 1 PD 3280000721-7145/7211 PD 3280000721-7145/7211 6.70 V08659 V08659 ID ]E'S ICKE'S 01437 01437 220 L8 HPC 60 05/21/14 06/10/14 1 PD 3280000721-7145/7211 6.70 17.16 V08659 V08659 L04�'S LD E'S 01437 01438 9465 3[8 X 4 X 8 TR ITEM #12138 333333//8" X 10' 3 05/21/14 06/10/14 1 05/21/14 06/10/14 1 FD 3280000721-7145/7211 PD 3280000721-7145/7211 16.49 10.46 V08659 LC4E'S 02393 ITEP k92749 2 k 4 X 94 114 _W2393/ 05/21/14 06/10/14 1 05/13/14 06/10/14 1 FD 3280000721-7145/7211 PD 5.95 V08659 LCV E'S 03763 ..R4QS.#3604061 5 20/14 05/20/14 06/10/14 1 1055666000-6563 PD 1025410000-6563 31.00 Check Nim: AP00176136 Totals: 171.17 Tom: 20.00 �9: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aaid: 0.00 Tax: 24.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.27 270.27 Paid: Total: 294.58 294.58 V14825 NFA, JEF NE 051314 Check Nim: AP00176137 Totals: Tax: 0.00: Tax: 0.00 Chzg: Ttm. 0.00 Chig: V04054 M1L FIM*rE M687166 V04054 M%1L FII\WNM M687166 REBME 05/13/14 06/15/14 1 FD 2440739085-6625/RREF 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 N12032004 dated 5/13/14 s 05/13/14 06/10/14 1 FD 1045810000-6850 N12032004 dated 5/13/14 s 05/13/14 06/10/14 1 PD 1035630000-6850 Check NLm: AP00176138 Totals: Tax: 0.00 Chrg: 0.00uy000CQ: . Duty: . 000 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Disc: 0.00 Dist: 238.27 paid. 0.00 Disc: 0.00 Dist: 238.27 Total: 119.14 119.13 0.00 238.27 238.27 City of Azusa HP 9000 06/11/14......A/ P TRANSACTIONS Pa� IM, JLN 11, 2014, 10:34 AM ---req: _leg, C4, JL --- 1Oc: BI-TEII� --- job: 1016724 #J070 --- pgn: CE520 c1.52> rpt id: cF=02 SMT: Cheak Nun SE= Check Issue Dates: 052914-061114 Check Nun: AP00176138 PE TD PE Narre Invoice NLrrber Description Inv Date Due Date Div St Acoamt Au pmt V06651 M*VIN3J & MVM 378354 _ --_-__------___ V06651 & MVEE 378355 Check Nun: AP00176139 Totals: Tax: 0.00 C11rg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V00628 VARSAN TMF & I 389085 Check Nan: AP00176140 Tbtals: Tax: 0.00 Chrg: Tax: 66.64 Chrg: Max: 66.64 Qzxg: V15069 Nom, HM 051314 Check Nun: AP00176141 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01589 M2P=-CAFR 85228816 • - AP00176142. . 0.00 Disc: 0.00 Disc: �00 • Tax: 8.58 • . Tax: 8.58 • . INV:378354 Torres, Alec O 05/09/14 06/10/14 1 INV#378355 Vas4uez,E OIS 05/09/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#389085 5/8/14 05/08/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Lucy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SUPPLEMW L REBATE 05/13/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM5228816 - 05/14/14 - 05/14/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.68 Duty: 0.00 Disc: 0.00 Dist: 5.68 Duty: 0.00 Disc: 0.00 Dist: FD 4250923000-6740 850.37 PD 4250923000-6740 816.62 0.00ih� d: 0.00 1,666.99 Paid: 1,666.99 1,666.99 Total: 1,666.99 FD 1025420000-6563 807.04 0.00' 'd: 0.00 740.40 Paid: 807.04 740.40 Total: 807.04 PD 2440739082-6625/RAIR 75.00 0.00 L1d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 3240722747-6563 109.60 0.00Lhg d: 0.00 95.34 Paid: 109.60 95.34 Total: 109.60 V12903 Nom, TERESA 051914 Class Instru0ticn Flees 05/19/14 06/10/14 1 PD 1025410000-6440 954.00 V12903 Nom, TERESA 060214 Class Irstru0ticn Flans 06/02/14 06/15/14 1 FD 1025410000-6440 840.00 Check Nun: AP00176143 Totals: Qty of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS MD, J[N 11, 2014, 10:34 PM --- req: -------leg: Cd, JL---loc: BI -TEM ---job: 1016724 #J070---P3n: C%1520 <1.52> rpt id: CERpacie 68 =: Check Nun SE= Check Isstg Dates: 052914-061114 Check Nim: AP00176143 PE ID _ FE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Acoa= Punxmt Tlx: 0.00 : 000 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11=id: 1,794.00 Paid: 0.00 Tax: . Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,794.00 Total: 1,794.00 1,794.00 V06450 V06450 M=L IFI MEIRCL K 201981 201981 dated 5/16/14. Tot 05/16/14 06/15/14 1 201981 201981 dated 5/16/14. Tot 05/16/14 PD 1755521250-6654 5,313.25 06/15/14 1 PD 2755523250-6654 1,252.00 Check Nun: AP00176144 Totals: Ttlx: 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 LlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,565.25 Paid: 6,565.25 Total: 6,565.25 6,565.25 V15065 MIILLFR, AL= 050614 SUPPLEvENIAL RE= 05/06/14 05/06/14 1 Check Nun: AP00176145 Totals: Tax: 0.00 9: 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00987 MITCHELL & SasE 168755 INV#168755 - 05/05/14 - W 05/05/14 06/10/14 1 Check Nun: AP00176146 Totals: Duty: Tax: 29.00: 0.00 LSU Duty:: V01072 MNICIPAL CIS 00242028 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Tbtal: 75.00 PD 3240722711-6563 359.81 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 330.10' 359.81 0.00 Disc: 0.00 Dist: 330.10 Tbtal: 359.81 INV 400242028/PZV.AL BILL 05/06/14 06/05/14 1 Check Nun: AP00176147 Totals: Duty: Tax: 0.00 CYi 0.00 Dom: FD 1015210000-6330 650.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS page TAM, JCN 11, 2014, 10:34 AM ---req: RtBY-------leg: GL ,IL, --- loc: BI-TaM--- job: 1016724 AJ070--- p9m: CEE20 <1.52> rpt id: UiPEII69 02 93U: Check Nm SEAT Check Issue hates: 052914-061114 Check Nim: AP00176148 FE ID PE Name Invoice NUri> r D saiptim Iriv Date Due fate Div St Acaxmt Amamt V14945 MMAY & ASSOCI 5702 EX3a VE SEARCH FUN SFI2 05/15/14 06/15/14 1 PD 1050921000-6399 4,350.13 Check NUM: Tom: AP00176148 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: Tax: 0.00 Chrg: 0.00 Chug: 2.63 Arty: 2.63 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: V14257 NISSAN NI7IOR AC 060314 LEASE NISSAN LEAF 06/03/14 06/15/14 1 Check Nun: AP00176149 Tbtals: V00540 V00540 OFFICE f= IN 707470060001 OFFICE =IN 707470060001 Item Item Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 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: V07277 CeVILS 16101 ECFV CUZUvP DkM G1'IIM 05/06/14 06/10/14 1 0.00ih�d: 0.00 4,347.50 Paid: 4,350.13 4,347.50 Total: 4,350.13 FD 2440739085-6850 275.94 0.00i� d: 275.94 Paid: 275.94 Total: PD 3340785560-6493 Check Nun: AP00176150 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Uix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 V00540 OFFICE f= IN 707470060001 OFFICE =IN 707470060001 Item Item 38098 Hallp-ee1 B1 05/06/14 Maiths of th 05/09/14 06/15/14 1 06/15/14 1 FD V00540 V00540 OFFICE DEMr IN 707471842001 OFFICE DEPOT IN 707471842001 Item Item r281574 57235 Ian Hul 05/07/14 33274 Fall A6oErts 05/07/14 06/15/14 1 06/15/14 1 FD PD V00540 V00540 OFFICE DEFT IN 707471842001 OFFICE DEMF IN 707471843001 ItEm ItEm 88265 Flaner Bulle 05/07/14 173831 Scall 05/06/14 06/15/14 1 06/15/14 1 PD PD PD V00840 OFFICE DDEPOT IINN 707471843001 I001 tem 340882 �11cp 05%06%14 06/15/14 1 PD V00540 V00540 OFFICE D= IN 707471843001 OFFICE DEFCT IN 707471843001 Item Item 173898 Pink Scall 05/06/14 173914 Violet Scab 05/06/14 06/15/14 1 06/15/14 1 PD V00540 V00540 OFFICE DEME IN 707471843001 OFFICE DEPOT IN 707471843001 Iter[37989242283 It: ClearChair05/06/14 Clear C lift 05/06/14 06/15/14 1 06/15/14 1 FD FD V00540 V00540 OFFICE DT IN 707471843001 OFFICE DEPOT IN 707471843001 Item97092 Item77464 HP 308 Black 05/06/14 06/15/14 1 PD PD HP 31IA, Nag 05/06/14 06/15/14 1 PD 0.00 275.94 275.94 390.00 0.00ih� d: 0.00 390.00 Paid: 390.00 390.00 Total: 390.00 8.71 7.62 13.72 14.16 10.89 5.10 5.10 5.10 4.97 5.10 36.62 6.29 144.47 185.80 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS Page 70 I,M, JLN 11, 2014, 10:34 M --- -------leg: Q, JL ---loc: BI -Mal --- jcb: 1016724 4J070 --- p9m: CE520 <1.52> rpt id: CHR8=02 BUZr: check Nim SELF T C11erk Issue Dates: 052914-061114 Check Nun: AP00176152 I' Ir • -11c i11 •1 • • •'a•• 1 1• •1 • • r:a•• 1 11 • 1 • • ral•• 1 11 •1 • • ra•• � 11 •• • • ralY � 1• •1 • • r:aY 1 11 • 1 • • •alY 1 11 • 1 • • •alY 1 11 • 1 • • ralY 1 /1 •1 • • •a•• 1 /1 •/ • • ra•• 1 11 • • • • ralY 1 11 • • • • ralY 1 1 • • 1 • • r'al•• 1 11 • 1 • • •al•• 1 • 1 • 1 • • r:al•• 1 • 1 •1 • • ral•• 1 11 •/ • • r'a•• 1 1/ • / • • ralY 1 11 • 1 • • ral•• 1 /1 • 1 • • r'al•• 1 11 • 1 • • •:alY 1 11 • / • • •'aY 1 11 • • • • r'al•• � 11 • 1 • • ral•• 1 11 • 1 • • ralY 1 1• • 1 • • ral•• 1 11 • 1 • • ralY 1 11 • / •gap• •'alY 1 11 •1 • • r'a'• 1 11 • 1 •5M• rale• 1 11 • 1 • • r:al•• 1 11 •1 • • rale• 1 11 • • • • ray 1 11 • 1 • • r;a•• 1 11 • 1 • • rale• 1 11 • 1 • • •'alY 1 Invoice Nuri er Des=pticn ••. c • ar a a as ••yr 1 •:a. r:. Iten Item Iten Iten [:yY.11 1 1• • ral w a•� r+ r 1 u •r Irry Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 2125541000-6530 PD 2125541000-6530 Del 1025410000-6530 FD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 FD 1025410000-6530 FD 1020310000-6530 FD 1020310000-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PO 3240722701-6530 PD 3240723751-6530 FD 3240723751-6530 PD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 PD 3140711903-6530 PD 3240723751-6527 PD 3240722701-6530 PD 3240723751-6530 FD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6530 FD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6554 PD 1020310000-6530 PD 1020310000-6530 FD 1020310nnn-(,597 ATo nZt ----_- 6.29 5.10 12.79 65.39 11.26 5.25 7.72 2.04 4.45 15.43 38.19 43.81 8.12 4.02 34.55 5.58 9.79 9.79 8.35 4.46 15.27 2.59 205.61 127.42 75.71 7.09 46.33 69.54 12.93 3.23 4.12 12.97 10.34 3.40 21.54 9.81 8.71 28.77 City of Azusa HP 9000 06/11/14 A/ P T R A N S A C T I O N S Paqe 71 4gD, JLN 11, 2014, 10:34 PM---rg4; -------leg; GL JL---loc: BI-TECH---jcb: 1016724 #070--- pgn: (11520 <1.52> rpt id: 02 Ste': Check Nun SELECT Issue Dates: 052914-061114 Chxk Nun: AP00176152 PE ID PE Nane Invoice Nurber Description Inv Date Due Lite Div St Ao7c mt V00540 V00540 OFFICE DEFOP IN 711618633001 OFFICE DEPOT IN 711618633001 392522: AVERY MMZI<s 05/13/14 06/10/14 1 999189: PD 1020310000-6530 p 34 V00540 OFFICE � IN 711IN 798378001 OFFICE DERO 05/13/14 06/10/14 1 213: OFFICE14 1 RPIE Q PD 1020310000-6530 PD 1020310000-6530 7.78 V00540 V00540 OFFICE DEE�7I IN 711797378001 823633002 5%14%14 06114 % 0%14 1 284676: DELL 76M 05/14/14 06/10/14 1 PD 1020310000-6530 2.78 6.52 V00540 OFFICE DEPJr IN 711797378001 OFFICE DEPOT IN 711797378001 284793: DELL NFM 05/14/14 06/10/14 1 PD 1020310000-6527 PD 1020310000-6527 73.37 73.37 246160: FNI OZ�IPPNY 05/14/14 06/10/14 1 Ffl 1020310000-6530 10.88 Check Nun: AP00176152 Totals: '�: 130.00 Com. 0.00 Duty: h 0.00 Disc: 0.00 Dist: 0.00 ihpa��d: 0.00 131.39 g: 0.00 I0.00 �: 0.00 Di0.00 sc: 0.00 Di00 st: 06 1,475.06 Ibtald: 1,606.45 V06361 OFFICE SOLLTPICN 100616807 ITS# GaJ902210: HAM SAN 05/08/14 06/10/14 1 PD 1020310000-6563 Check Nun: AP00176153 Tbtals: 60.95 Tbx: Tax: 0.00 Chxg: 0.00 Duty: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 U d: 0.00 5.03 Chrg: 0.00 A ty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 55.92 Paid: 55.92 60.95 Tbtal: 60.95 V07387 CRIENIAL TRADIN 66361580301 663615803-01 V07387 CRIENPAL 'IRADIN 66361725401 E 66361725-01 Check Un: AP00176154 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04766 PADILLA, VICICk2 218104 U-dfcrrrs & Laundry Check Nim: AP00176155 Totals: Tax: 0.00: 0.00 D)u�: 05/12/14 06/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/02/14 06/15/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030513000-6625 236.64 FD 1030513000-6625 97.44 0.00I� d: 0.00 334.08 Paid: 334.08 334.08 Tbtal: 334.08 PD 3455665000-6201 196.18 0.00 Upaid: 0.00 196.18 Paid: 196.18 196.18 Total: 196.18 City of Azusa EP 9000 06/11/14 WW, JCN 11, 2014, 10:34 AM ---req: - S9RI': Check Nun SELFS'I' Check Issue Dates: 052914-061114 Check Nun: AP00176155 PE ID PE Nxm Invoice Nufier A/P TRANSACTIONS �72 leg: G, JL --- lcc: BI -TD I---jcb: 1016724 #J070 --- pgn: CH520 <1.52> rpt id: 02 D---K7zptir-n Inv Date We Date Div St Acoa.mt AmDLnZt V95716 PAT'S TIRE SERV 30450 INV.#30450 5 7 1 05/07/14 06/15/14 1 FD 1025420000-6835 35.00 V95716 V95716 PAT'S TIRE SERV 30460 PAT'S TIRE SERV 30529 �30460/I: 5/1 05/13/14 06/15/14 1 PD 1255661000-6825 167.00 30529 - 05 16/14 - WWII'' 05/16/14 06/15/14 1 PD 3240721903-6825 422.46 Check Nun: AP00176156 Tbtals: Tdx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 Tax: 30.96 Chrg: 47.50 Duty: 0.00 Disc: 0.00 Dist: 546.00 Paid: 624.46 Tlx: 30.96 Chrg: 47.50 Duty: 0.00 Disc: 0.00 Dist: 546.00 Total: 624.46 V14960 PA=, KNIKA 051314 SUPPLIIMENM REBATE 05/13/14 06/15/14 1 PD 2440739085-6625/RAIR 79.99 Check Nun: AP00176157 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tdx: 0.00 (hr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 79.99 Tax: 0.00 cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 79.99 V01480 FCNG IIS S86203600101 PART ID# 2076096 MFC;I# BYP 05/12/14 06/15/14 1 PD 4849930000-7142 4,959.49 Click Nan: AP00176158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 409.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.99 Paid: 4,959.49 Tax: 409.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.99 Total: 4,959.49 V11201 PERFC E AUP P051514A PARIS AMID NYITII2TAIB FCR P 05/14/14 06/10/14 1 PD 1020310000-6825 196.20 V11201 PFRFCR'P= AUT POS1514A LAEKR FCR P-5 05/14/14 06/10/14 1 PD 1020310000-6825 63.00 Check NLM: AP00176159 Tbtals: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihutaid: 0.00 Tax: 10.20 Clug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 243.00 Paid: 259.20 Tlx: 16.20 Chug: Duty: 0.00 Disc: 0.00 Dist: 243.00 Total: 259.20 V11893 PRIORITY NY= INV345406 1UGH CAPA= INK FCR IM/ 05/07/14 06/10/14 1 FD 1015210000-6518 255.79 City of Azusa HP 9000 06/11/14 A/ P DSD, JLN 11, 2014, 10:34 AM ---req; -------leg: CL JD, TRANSACTIONS V11640 PLELIC •G V11640 • r AMQCY R 286•, --- 1oc: gI-ZBDI-I ... jcb: 1016724 4J070 --- p9m: CH520 <1.52> rpt 73 id: CzT02 9�': Qeck Nim • 0 • • •• • • •• • SE= Check Issue Dates: 052914-061114 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Lard; Paid: 0.00 Arty: 0.00 Disc: Check NUM: AP00176160 2,500.00 Total: PE ID FE Nage Invoices Nzber Des=pticn Inv Lute Due Date Div St Amount Check Nim: AP00176160 'Totals: - __ __ Pnouit - Tom: 0.00 Chrg: 0.00 Duty: 20.07 Cxgj : 12.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpud: 0.00 Tax: 20.07 Chrg: 12.72 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 223.00 223.00 Paid: 'Total: 255.79 255.79 V0027 PROFCR4% SLIT 0660009662 Sa-UM FLYERS FDR FHS SE 1 06/09/14 06/09/14 1 PD 3240721791-6625 Ch ---k Nun: AP00176161 Totals: 3,602.58 Tom: 0.00 Chrg: 0.00 Duty: Tom: 297.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 297.46 C7irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,305.12 3,305.12 Paid: Total: 3,602.88 3,602.58 V11640 PIKIC AMQCY V11640 PLELIC •G V11640 • r AMQCY R 286•, ice dated 5%9%1 1 05/09/14 06/10/14 1 •heck Nurn: AP00176162 Totals: • 0 • • •• • • •• • V15068 QJE\TIEM, MV_IA 32506 Check Nun: AP00176163 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V11395 R.R. OIZIP=050614 Check Nun: AP00176164 Totals: Tax: 0.00 (11rg: Tax: 0.00 Chrg: 28692 28693 invoice dated 5/9/1 invoice dated 5/9/1 05/09/14 06/10/14 1 05/09/14 06/10/14 1 PD 1090000000-6108 PD 0.00 Duty: 28694 28695 ice dated 5%9%1 1 05/09/14 06/10/14 1 1090000000-6108 FD P14 1090000000-6108 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Lard; Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: REFUND DTZ 05/22/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIVERSRT.'Y REPAIR FCR MATE 05/06/14 06/10/14 1 PD 1025410000-4405 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 10.00 0.00 mrd: 0.00 10.00 Paid: 10.00 10.00 'Total: 10.00 PD 1020310000-6815 230.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢z�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 wCi of Azusa HP 9000 06/11/14 A/ P T R A N S A C T I O N Spaqe 74 JLN 11, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI-'III_I-I --- job: 1016724 ##J070 --- pgn: M520 <1.52> rpt id: C I� =02 SORT: Check Nun SELFZT Check Issue Dates: 052914-061114 Check Nim: AP00176164 PE ID PE Nane Irrvoioe Tuber Ikscripticn Inv Date Due Date Div St Amauit pincrZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Tbtal: 230.00 V15061 PPME, Um 37027 Check Nun: AP00176165 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Qmrg: V05373 REID, PALJL 052214 Check Nun: AP00176166 'Totals: Tlx: 0.0082- Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13852 REPMCULAR ANLM 061014 Check Nun: AP00176167 Totals: Tax: 0.00 Clug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15073 P=LDS, DIANE 051314 Check Nun: AP00176168 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V14969 RMIld=, CARL 052014 Check Nun: AP00176169 Totals: REFUZ SPJRT 05/08/14 05/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/UEF mEE= 05/22/14 06/15/14 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLLE UP ANIMIL SMW 05/12/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: r. . a.. .�aMUI 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Mileage ReibzssTent 05/13/14 06/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/20/14 06/10/14 1 FD 1025410000-4730 35.00 0.00 Lid: 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 FD 2440739085-6625/MSRK 153.24 0.00 d: 0.00 153.24 d: 153.24 153.24 Total: 153.24 PD 2830513055-6625 305.00 0.00 Lh mid: 0.00 305.00 Paid: 305.00 305.00 Total: 305.00 FD 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 PD 2125541000-6240 35.19 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS VCR, J 11, 2014, 10:34 AM ---�; -------leg: Ca, JL---loc: ESI-TEM---jcb: 1016724 #J070---P3n: �': Check nc]c Than SELECT Check Issue Dates: 052914-061114 Check Nun: AP00176169 PE ID PE Nave _ Invoice MxrLer Descriptirn Inv hate Due Date Div CH520 <1.52> rpt St Accamt PaPe 75 id: SEI' 02 Ainxnit 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 ih�id: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 35.19 35.19 Total: 35.19 35.19 V03759 V03759 SFffi2 Qi35IRU:.T 32291 SAaR CZNSSIMCI' 32368 INV. #32291, 32368 - 4/29/14 - SA 04/29/14 06/10/14 1 05/15/14 - Wt 05/15/14 06/10/14 1 FD 3340735940-6493 PD 1,807.60 V03759 V03759 SAaR CaZIMCI' 32369 SACH CCISIRUCT 32370 32369 - 32370 - M32371 05/15/14 - WI' 05/15/14 06/10/14 1 05/15/14 - Wr 05/15/14 06/10/14 1 3240723761-6493 PD 3240723761-6493 PD 6,341.00 2,977.40 V03759 SA= CaZ= 32371 - 05/15/14 - WP 05/15/14 06/10/14 1 3240723761-6493 PD 3240723761-6493 2,191.50 3,331.60 Check Nun: AP00176170 Totals: Tbx: 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 16,649.10 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,649.10 Total: 16,649.10 16,649.10 V03274 SAN G4ER L RIV 663 INV#863 - 05/14/14 - MY 05/14/14 06/10/14 1 PD 3240722704-6231 6,627.90 Check Nun: AP00176171 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 D.ity: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 6,627.90 Paid: Total; 6,627.90 6,627.90 V01229 V01229 SAN CPPIMFr, VAL 061814 SAN G�MIEL VAL 061814 PBMST T.HA2S 06/02/14 06/15/14 1 RB3ISI/J.M*0H*]JFF FD 1255661000-6235 55.00 06/02/14 06/15/14 1 PD 1010110000-6235 55.00 Check Dhan: AP00176172 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: 0.00 110.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 110.00 V01424 SAN GNaZI 4 VAI, 051314 LUES CHEF AIVDERSCN 05/13/14 06/05/14 1 FD 3240721795-6230 50.00 Check Nun: AP00176173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxaid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS [IED, JCN 11, 2014, 10:34 AM ---req: RLW -------leg: (, JTr--loc: BI-TFSIi--- Jcb: 1016724 4J070 --- P3n: CE520 <1.52> rpt id: Cjff�PageEIT02 SCRT: Check Nun SELECT Check Issue Dates: 052914-061114 Check Nim: AP00176173 PE ID PE Nam Invoice Nuuier Descriptia Inv Late Die Date Div St Ac=t �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 - ----50 00 272453-697 05/07/14 06/15/14 1 Check Nun: AP00176175 'Totals: Total: 50.00 V00339 V00339 SAN G1HtIEL VAL 166160 'PN ORIEL VAI, 166160 0.00 Disc: 0.00 Disc: 166160/]ARC; 1-MARKH 166160%L291L AV= 03/31/14 03/31/14 1 03/31/14 03/31/14 1 PD 1015210000-6601 492.72 0.00 Disc: 0.00 Dist: V13483 SNUYSDMDS 050614 CRAFT EVENT 06/09/14 PD 5000000644-2719 833.52 Check Nun: AP00176174 'Totals: T`ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 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 Lard: 1,326.24 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.24 Total: 1,326.24 1,326.24 V12564 SNWIII� RMI 69112552952 SE�IRS29113 ,S 90773-691122- 04%07%14 04%07%14 1 V12564 SNCSILIVE FHYSI 69796529111 MDRIENSEN;DAM 272453-697 05/07/14 06/15/14 1 Check Nun: AP00176175 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg:Tax: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13483 SNUYSDMDS 050614 CRAFT EVENT 06/09/14 05/12/14 06/10/14 1 Check Nun: AP00176176 Totals: T`ax: 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: V13442 SMIALM CR1zAT 2246 IN92246 - 05/15/14 - WIR 05/15/14 06/10/14 1 Check Nun: A.P00176177 Tbtals: Tlx: 74.610 580.00 Duty: Tlx: 74 61 Chrg: 580.00 Duty: PD 4250923000-6745 104.96 PD 4250923000-6745 85.88 FD 4250923000-6745 132.34 0.00Ud: 0.00 323.18 Paid: 323.18 323.18 Total: 323.18 FD 1030511000-6625 100.00 0.00 Lid: 0.00 100.00 'Paid: 100.00 100.00 'Total: 100.00 PD 3240722732-6493 1,483.61 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 829.00 Paid: 1,483.61 0.00 Disc: 0.00 Dist: 829.00 Total: 1,483.61 City of Azusa HP 9000 06/1a114'/1M,D, JIN 11, 2014, 10:34 AM ---req:-------A [ P TRANSACTIONS 1�;_ 77 3003 3003 ---BI-C ---Jcb: 1016724 #J070 --- 20 <1.52> rpt id: CT02 SMT: Check Nun 26 05/08/14 06/10/14 1 1 11i._ • U'd: 0.00 SELFX:T Check Issue Dates: 052914-061114 930.00 05/08/14 06/10/14 1 Check Nsn: AP00176181 'Ibtals: Check Nim: AP00176177 Tbx: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: FE ED FEMae hTl°ioe Nurber Dripticn 0.00 Dist: Inv Date Due Date Div St A mt 0.00 Duty: 0.00 Disc: - V03389 SaJIH OalS AIR 2717486 ATxmt V06055 SEFFER, SIEVE 1888 REIM TS RENEvAL 05/20/14 06/05/14 1 _ FD 3240721795-6253 105.00 Check Num: AP00176178 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 DLst: 0.00 Dist: 0.00 Ld d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 paid: 105.00 Tbtal: 105.00 105.00 V15072 V15072 SHEi\r,, CHIN CHI 051314 SHEM, CHIN CHI 051314 3JPPLEMENMI, IED M2=RE REBATE ATE 05/13/14 06/15/14 1 05/13/14 06/15/14 1 PD 2440739082-6625/RAIR 75.00 Check n: Nu AP00176179 'Totals: FD 2440739082-6625/MISE 362.25 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 T.�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.25 Paid: 437.25 Total: 437.25 437.25 V12067 SJ CSS, BEE C11,2 3412 W43412, 5/19/14: BEES @ 05/19/14 06/15/14 1 PD 3140711902-6493 deck Nim: AP00176180 'Ibtals: 70.00 Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 paid 70.00 Total: 70:00 70.00 V13156 V13156 SCIARWRES IN169177 SOLAZgMS M69177 3003 3003 05/08/14 06/10/14 1 05/08/14 06/10/14 1 V13156 V13156 SCLARWIIM6 IN169177 9LARWE\DS IN169177 1 16000 26 05/08/14 06/10/14 1 1 11i._ • U'd: 0.00 16000 930.00 05/08/14 06/10/14 1 Check Nsn: AP00176181 'Ibtals: Tbx: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03389 SaJIH OalS AIR 2717486 142034/951W SIDa2A NFEIzE 05/01/14 06/05/14 1 'D 4849930000-6846 197.541 �.W4849942000-6846 1 D49 1111 1 n849 10 26 1 1 11i._ • U'd: 0.00 930.00 930.00 930.00 Tbtal: 930.00 FD 3240722701-6493 118.94 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JCN 11, 2014, 10:34 PM ---req: FAW-------leg: GL JL --- loc: BI -=---job: 1016724 #J070 --- pgn: CH520 <1.52> SCFU: Check Duro SFT Check Issue Rtes: 052914-061114 Check Nun: AP00176182 Page 78 rpt id: CHREII02 PE ID PE Nam InVOioe Nurter D--- ipticn 0..00 Duty: Inv Date Due Date Div St Aozcx= AnDu It V03389 9xTTIIi COAST AIR 2718802 156758/1870RN\CH RD 05/01/14 06/05/14 1 PD 3240722701-6493 118.94 0.00 Duty: Check Nun: AP00176182 Totals: V00130 SPARKCEPIS 6252752052814 INV#6252752052814 05/28/14 06/15/14 1 Check Nun: AP00176186 Totals: 105.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.88 Paid: 237.88 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.88 Total: 237.88 V00248 SUJIHFAST CC24ST 8757261 INV.#875726-1 5/12/14 05/12/14 06/15/14 1 PD 1025420000-6563 148.02 Check Nun: AP00176183 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 12.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.80 Paid: 148.02 Tax: 12.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.80 Total: 148.02 V00027 SaTFFI N =FO 2201464260060314 TP TMSSICN - PAY114 2-2 06/03/14 06/03/14 1 PD 3340785650-6493 20,954.79 Check Nun: AP00176184 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UKId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Paid: 20,954.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Total: 20,954.79 V00032 SXE-ON CMIFO 2015214943052914 2-01-521-4943/1 ALOSL4 CT 05/29/14 05/29/14 1 Check Nunn: AP00176185 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKCEPIS 6252752052814 INV#6252752052814 05/28/14 06/15/14 1 Check Nun: AP00176186 Totals: 105.08 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: PD 1055651000-6905 63.56 0.00=i : 0.00 63.56 d: 63.56 63.56 Total: 63.56 PD 1030511000-6493 105.08 0.00 d: 0.00 105.08 d: 105.08 105.08 Total: 105.08 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JUN 11, 2014, 10:34 AM ---req; - leg: t33,, JI,--loc: BI-TBCH --- jab: 1016724 #}J070--- pgrn: CUB20 Q.52> rpt id: �02 �': Cl�cic Khan Sff= Che(k- Issue Utes: 052914-061114 Check Nim: AP00176186 PE ID _ PE NarreInvoice Number Des pticn Inv Date Die Date Div St Acoamt -- A amt 09551 551 SPECM ASSOC!IA 3414 SPECIRA ASSOCIA 341466AA BOOK /14/14 LLnTLXIY /14 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: BI 3 NIINUI BOOK 05MNM 06/1014 1 Check Num: AP00176187 Tbtals: ( 05/02/14 06/11/14 1 PD 1020941000-6493 Tom: Tax: 0.00 �: 0.00 Chrg: 0.00 Iuty: 24.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 24.50 Arty: 0.00 Disc: 0.00 Dist: V02371 SPRINT' LC1200402 L -SPIE CAPS 2014-089683 05/10/14 06/10/14 1 Cock Nlm: AP00176188 Totals: Tom: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: T�: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00143 STATER EFCS. Mo, 57051514 Check Nun: AP00176189 Tbtals: Tom: 0.00 Chrg: '�: 0.00 Chrg: Tax: 0.00 Chrg: V03819 SIEISaq F�F14MM 2499 Check Nim: AP00176190 Tbtals: 'fix: 0.00 (irrg: Tom: 0.00 C]hry: 'Fax: 0. 00 C1hrg: V08003 SUPERIOR ALAIN 142022 Check Nuri: AP00176191 Totals: TRANLS.4209 5/15/14 05/15/14 06/15/14 1 0.00 Euty: 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#2499 - 05/13/14 - Pim 05/13/14 06/15/14 1 PD 3140701928-6539 207.58 PD 1015210000-6493 244.92 0.00U� d: 0.00 428.00 paid: 452.50 428.00 Total: 452.50 PD 2820310041-6493 30.00 0.00shy d: 0.00 30.00 paid: 30.00 30.00 Total: 30.00 ED 1025420000-6625 30.96 0.00 Upard: 0.00 30.96 Paid: 30.96 30.96 Total: 30.96 PD 3240721798-6345 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�z�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 paid: 44.96 Total: 44.96 44.96 REPAIR TO 04= DOC2 ( 05/02/14 06/11/14 1 PD 1020941000-6493 370.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JN 11, 2014, 10:34 AM ---req: -------leg: GL JL--- loc: BI-TEI:I�i --- job: 1016724 ##J070---pgn: SORT: (heck Nun SEMCT Check Issue Dates: 052914-061114 Check Nun: AP00176191 PE ID _ PE Nave Invoice Nurber Description Irni Date De Date Div CH520 <1.52> rpt id: St Acccmt F 80 �02 ATamt 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 L�� d: --- 370.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 370.00 V12957 V12957 T-KPIIE LFA IN 792941823032414 INV DATE 3/24/2014: CELL T-WBIIE LFA IN 792941823032414 INV DATE 3/24/2014: CELL 03/24/14 03/24/14 1 03/24/14 03/24/14 1 FD 2820310042-6915 PD 301.31 V12957 T-K BILE LFA IN 792941823032414 INV DATE 3/24/2014: CELL 03/24/14 03/24/14 1PD 1020310000-6915 1020941000-6915 1,527.45 119.68 V12957 T-NDBIIE LEA IN 792941823032414 INV DATE 3/24/2014: CELL 03/24/14 03/24/14 1 PD 2820310043-6915 679.84 (heck NLyn: AP00176192 Totals: Tax: Tlx: 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 LhRxzid: 2,628.28 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,628.28 Total: 2,628.28 2,628.28 V13845 THII�dK TDMMER CR234974 REELBD =IT WCLUB 05/16/14 06/15/14 1 PD 5000000000-3115 300.00 Check Nun: AP00176193 '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 Ur�xid: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V03464 MIMPSM MAIN 051914 CEN/ADMIN - APR14 SERVICE 05/19/14 06/15/14 1 PD 3340775570-6301 4,666.21 Check Nun: AP00176194 Totals: Tax: Tac: 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 Lhid: 4,666.21 Paid: 0.00 4,666.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,666.21 Total: 4,666.21 V00952 V00952 TCRRES, RICHAM 040914 TDRRES, RICR�M 050914 REIND INI= C1 RE'4B INIE= CIS 05/27/14 06/10/14 1 05/27/14 PD 3340775570-6915 29.99 06/10/14 1 PD 3340775570-6915 29.99 Check Min: AP00176195 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-Pard: 0.00 59.98 Paid: 59.98 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WW, J[N 11, 2014, 10:34 AM --- req: G, -------1eg: JI, --- loc: BI -=---job: 1016724 #J070 --- pgn: C€i520 <1.52> rpt id: QPie IRETS02 S11P: Check Nun SE= Check Issue Dates: 052914-061114 Check Nun: AP00176195 PE ID PE Nam -- Irnroi0-- Nurter Description Inv lute Due Date Div St A r mt FytCl�lt Tax:----_ 0.00 Chzg: 0.00 LUty: 0.00 Disc: AP00176199 Totals: 0.00 Dist: 59.98 Total: S9.98 V09173 TRNZACr TBam 1208227 UW#1208227, 5/16/14 RIES 05/16/14 06/10/14 1 Check Nan: AP00176196 Totals: T�: 58.03 8>2: 0 Chrq: 0.00 A�: Qv9: 0.00 Duty: V00716 TRI-SIG\AL INM C81376 PD 3140711903-6563 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Disc: 0.00 Dist: 645.84 paid: 0.00 Disc: 0.00 Dist: 645.84 Total: UMC81376AVaMCI= AM 12/01/13 12/01/13 1 Check Nun: AP00176197 Tbtals: Tax: 0.00 Ta0.00 A : Tax: 0.00 Chrg: 0.00 Duty: FOXIMA 0.00 703.97 703.97 PD 1055666000-6493 180.00 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00249 TRIANME TRLLK 283005 INV#283005 - 05/19/14 - W 05/19/14 06/15/14 1 Check Nun: AP00176198 Totals: Tax: 05.20 Q g: 0.00 Tax: 5.200.00 Dity: PD 3240721903-6825 62.95 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 57.75 Paid: 62.95 0.00 Disc: 0.00 Dist: 57.75 Total: 62.95 V00602 V00602 TUCKER & SN IN 00083593 00083593 TUCKER & SN IN 00083594II�00083594 - 05/05/14 - 05/05/14 - 05/05/14 06/10/14 1 - 05/05/14 06/10/14 1 V00602 TU -K R & SN IN 00083772 00083772 - 05/19/14 - 05/19/14 06/15/14 1 Check Nun: AP00176199 Totals: Tom: Tax: 0.00 Chxg: 0.00 Duty: 44.70 Chzg: 120.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 44.70 Chxg: 120.00 Duty: 0.00 Disc: 0.00 Dist: V13659 TU�KM, SAW 051314 H3 E WEATHF Z%TICN REBAT 05/13/14 06/15/14 1 FD 3240723763-6563 159.85 FD 3240723763-6563 163.50 PD 3240722747-6493 338.00 0.00 UMd: 0.00 496.65 Paid: 661.35 496.65 Total: 661.35 FD 2440739085-6625/MAEA 122.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JCN 11, 2014, 10:34 PM ---req: -------leg: Q, JL ---lac: BI -'TECH ---job: 1016724 V070 --- Pgn: X20 <1.52> rpt id: CHRETT02 SCRP: Check NL n SEMCT Check Issue Dates: 052914-061114 Check Nun: AP00176200 PE ID PE Nsrre Invoice Nxber Deemzptjon Inv Date We Date Div St Acocuat An=t V13659 TUMR, SARAH 051314 SUPPLEM9,1 L REBATE 05/13/14 06/15/14 1 PD 2440739085-6625/RAIFR 50.00 Check Nm: AP00176200 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 172.00 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 172.00 172.00 V14085 U.S. LIVE SCAN 606 INV# 606; APRIL 2014 ROLL 04/30/14 06/10/14 1 PD 1050921000-6545 60.00 Check Nim: AP00176201 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00�hrd: 60.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V07077 LUNE 58728465 5-6910: HARDPI E PA 05/12/14 06/10/14 1 PD 1020310000-6563 43.60 V07077 LIME 58728465 S-6911: HARC9RE EA 05/12/14 06/10/14 1 PD 1020310000-6563 54.50 V07077 ULIIE 58728465 5-6913: HAUiQ RE EA 05/12/14 06/10/14 1 PD 1020310000-6563 81.75 V07077 LIME 58728465 5-6914: HVUDARE PA 05/12/14 06/10/14 1 PD 1020310000-6563 98.10 V07077 ULINE 58728465 5-7631: HARE BA 05/12/14 06/10/14 1 PD 1020310000-6563 136.25 V07077 V07077 ULTNNEE 58728465 FDIC FRT 05/12/14 06/10/14 1 PD 1020310000-6563 75.25 U= 58903398 5-9621: Ra 12XM7 57L 05/19/14 06/15/14 1 PD 1020310000-6563 98.10 V07077 V07077 UNE LIIZNE 58903398 5-11540: 17X029 52 05/19/14 06/15/14 1 PD 1020310000-6563 170.04 V07077 58903398 SHIPPM VIAi�PS G:RUJM 05/19/14 06/15/14 1 PD 1020310000-6563 37.62 ULTNE 58903398 ALL A�SES//SS=CES MJ 05/19/14 06/15/14 1 PD 1020310000-6563 0.00 Check Nm: AP00176202 Tbtals: Tax: Tax: 0.00 Chrg: 56.34 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 738.87 �rd: Paid: 0.00 795.21 Tax: 56.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.87 Total: 795.21 V14583 ilk, AANE 051314 Check Nm: AP00176203 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SUPPLa4ENIAL REBATE 05/13/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739085-6625/RAIR 50.00 0.00 U12aid: 0.00 50.00 d: 50.00 City of Azusa HP 9000 06/1V14 A/ P TRANSACTIONS Wm, JUN 11, 2014, 10:34 AM ---req; IUBY -------leg: GL JL --- loc: BI -713M ---job: 1016724 AT070--- pgn: X20 <1.52> rpt id: CUIMTp SCRT: Check Nun SII.FI.T Check Issue Dates: 052 914-0 61114 Cock Nun: AP00176203 FE ID Tom: PE Nave _ 0.00 CIZq: 7rtwioe N ttixr Description 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Pcoamt _ 50.00 Total: ===-=50.00 ATcunt 0.00 Dist: V09391 LNPIID SPIE SER 1142005339 INV.4114-2005339 5/6/14 05/06/14 06/05/14 1 Check Nun: AP00176204 Totals: Mix: 0.00 aug: 2.25 Chrg: 0.00 Duty: 186.13 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.25 Chit: 186.13 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GMPJ 80414 D'AM/04-14 - 05/13/14 - 05/13/14 06/10/14 1 Check Nim: AP00176205 Totals: '.rax: Tax: 0.00 Cts: 0.00 CYng: 0.00 Duty: 0.00 luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: W0996 UP= 5290444 Check Nun: AP00176206 Totals: Tlx: 0. 00 SQ: Tax: 50.76 Chrg: Ttlx: 50.76 Chrg: V12544 UI1= HlInY 051414 Check Nunn: AP00176207 Totals: T�ix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C 12: MIM5290444 05/07/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Duty: 0.00 Disc: 0.00 Dist: REGIST/PAUL REQ 05/27/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 213.38 0.00 Lid: 0.00 25.00 Paid: 213.38 25.00 Total: 213.38 PD 3240722704-6563 71.67 0.00 Lh�d: 0.00 71.67 Paid: 71.67 71.67 Total: 71.67 PD 2830513055-6625 664.76 0.00Ud: 0.00 564.00 Paid: 664.76 564.00 Total: 664.76 PD 2440739085-6625/MRK 870.00 00i u. • 00 0 • 00 • 00 • 870.00 V14519 VALENaE[A, MAR 051314 SUPPtEMHNPAL REBATE 05/13/14 06/15/14 1 PD 2440739085-6625/RAIIZ 109.49 Clock Nun: AP00176208 Totals: City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WED, JLN 11, 2014, 10:34 AM ---req: lUi-------leg: GL JL---loc: BI-TEQ-I--- job: 1016724 #J070 --- pgn: X20 <1.52> rpt id: CHRETI02 fid': Check Nun SECE T Check Issue Dates: 052914-061114 Check Nun: AP00176208 PE ID FE Narre Invoice Nurber Description Inv Date Dae Date Div St Aaumt Arrcmt Tax: 0.00 Ch1g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UiDiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Paid: 109.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Tbtal: 109.49 V13949 VAL,LEYCRESP LAN 4476728 2DID YEAR CF A 3 YFPR CD04/30/14 04/30/14 1 FD 1025420000-6493 12,004.00 V13949 VALLEYCRE T IAN 4476728 2ND YEAR OF A 3 YE4R CD 04/30/14 04/30/14 1 FD 3725420000-6493 613.00 V13949 VALLEYCRESP LAN 4476728 2ND YEAR OF A 3 YEAR Cb 04/30/14 04/30/14 1 PD 3725420001-6493 1,013.00 V13949 VALiEYCRE3r LPN 4476728 2ND YEAR OF A 3 YEAR CO 04/30/14 04/30/14 1 PD 3725420002-6493 566.00 V13949 VALLEYCREST LAN 4476728 2ND YEAR OF A 3 YEAR CO 04/30/14 04/30/14 1 PD 3725420003-6493 365.00 V13949 VALLE,'YCRFST LAN 4476728 2D YEAR OF A 3 YEAR CD 04/30/14 04/30/14 1 PD 3725420005-6493 510.00 V13949 VALLEYOUST IAN 4476728 2D YEAR OF A 3 YEAR CD 04/30/14 04/30/14 1 PD 3725420007-6493 425.00 V13949 VALLEYCREST LAN 4476728 2ND YEAR OF A 3 YEAR CO 04/30/14 04/30/14 1 PD 3725420006-6493 750.00 Check Nun: AP00176209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,246.00 Paid: 16,246.00 : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc0.00 Dist: 16,246.00 Total: 16,246.00 V04678 VERI71N WIRECFS 9725742966 9725742966 invoice dated 05/23/14 06/15/14 1 PD 1045830000-6915 5.83 , k Nim: AP0017762210 Totals: CIrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 5.83 Lh Paid: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.83 Total: 5.83 V04678 VERDIN WDRELES 9725742973 INV#9725742973, FIELD SER 05/23/14 06/15/14 1 PD 3140711902-6915 107.40 Check Nun: AP00176211 Tbtals: Tax: 0.00 CIU -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.40 Paid: 107.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.40 Total: 107.40 V04678 VERDIN WD= 9725742968 INV. #9725742968, 5/31/14 05/23/14 06/15/14 1 PD 3340735880-6915 273.80 City of Azusa HP 9000 06/11 14A/ P TRANSACTIONS JLN 11, 2014, 10Page :34 PM ---�:-------1eg: Cg 7L---loc: BI-TD:I-I---jcb: 1016724 4J070 --- p9m: CE 520 <1.52> 85 SSRI': (beck Nun rpt id: CIIRDTT02 Sg= O -e- C Issue Dates: 052914-061114 Check Nun: AP00176212 PE ID PE Nacre Invoice NLmber Desc3iptirn Inv Date Due Date Div St Ptutt Check Nun: AP00176212 Tbtals:---- -_ - Amxmt Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 273.80 273.80 Paid: 273.80 Total: 273.80 V04678 VERIMN WII= 9725792059 INV 9725792059: IT PALS 05/23/14 05/23/14 1 PD 2820310042-6915 Check Nun: AP00176213 Totals: 76.02 Ttlx: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 V04678 VERDIN WIR= 9725792058 INV 9725792058: M MLY A 05/23/14 05/23/14 1 VERI2CN WIREL S 9725792058 INV 9725792058: M2TMY A 05/23/14 05/23/14 1 PD 2820310041-6915 114.03 FD 2820310042-6915 266.07 Clock Nun: AP00176214 Tbtals: Ttx: Tom: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu�id: ch 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 380.10 Thal: 380.10 380.10 V04678 VERZ7IN WIR MES 9725792057 INV 9725792057: IPAD CHAR 05/23/14 05/23/14 1 PD 2820310043-6915 Check Nun: AP00176215 Tbtals: 76.02 Tom: �: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T��d: 0.00 Tom: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 76.02 Paid: Tbtal: 76.02 76.02 V04678 VERDIN WIRECES 9725792056 INV 9725792056: SERVICE F 05/23/14 05/23/14 1 PD 2820310043-6915 Check Nun: AP00176216 Totals: 266.07 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Di c: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.07 266.07 Paid: 266.07 Total: 266.07 City of Azusa HP 9000 06/1V14 A/ P TRANSACTIONS Page 86 WED, JCN 11, 2014, 10:34 AM ---req: -------leg: �L JL --- loc: BI-TTE H ---Job: 1016724 #J070 --- P3n: X20 <1.52> rpt id: -Page =: Check Num SE= Check Issue Dates: 0 52 914-0 61114 Check Nm: AP00176216 PE ID PE Nme Invoice N.irber D�ipticn Irn Date De Date Div St Am unit Ar sit V04678 VERDIN WIREEM 9724080132 INV 9724080132: SERVICE F 04/23/14 04/23/14 1 PD 2820310043-6915 266.07 Click Nm: AP00176217 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.07 266.07 Paid: Total: 266.07 266.07 V04678 VBRIZCN WIREMS 9724080135 INV 9724080135: IT PALS 04/23/14 04/23/14 1 PD 2820310042-6915 76.02 Check Nun: AP00176218 Totals: Tax; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 76.02 U-pai Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 76.02 V04678 V04678 VERIM4 WIRELES VERDIN WIIRELES 9724080134 INV 34 INV 9724080134: N�IIQII-II.Y A 04/23/14 04/23/14 2820310042-6915 1 PFD 266.07 Check Nm: AP00176219 Totals: Tlx: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg; 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.10 L� 'd: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 380.10 V04678 VERS7TN WIRELES 9724080133 INV 9724080133: IPAD CHAR 04/23/14 04/23/14 1 PD 2820310043-6915 76.02 Check Nun: AP00176220 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 VEPJ2CN WIRELES 9725792055 INV 9725792055: CELL PIBN 05/23/14 05/23/14 1 PD 2820310052-6915 136.00 Check Nsn: AP00176221 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS DIED, JCN 11, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI-TEEI-T--- jcb: 1016724 #J070 --- X20 Pacre 0.00 Duty: 0.00 Disc: 0.00 Dist: pgn: <1.52> rpt id: OIi02 SORT.': Check Nun REFUU SFC1Z1' 05/14/14 06/15/14 1 0.00 Duty: SEEP Check Issue Dates: 052914-061114 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00176221 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Nurber Des=pticn Irry Date Due Late Div St A=xmt Pmxnit Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 136.00 Tbtal: 136.00 V03185 VFRi71N 00298895 II� 00298895 V03185 VERDIN 00298895 00298895 Check Nm: AP00176222 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: V00388 VERDIN 6268129068052214 626-8129068 Check Num: AP00176223 Totals: Tax: 0.00 '1�)X: 0.00 Chrg: V15067 VILLA, NFIRIA 32522 Check Nm: AP00176224 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14069 VIVO FOOLS LTJ: 863605 Check Nhrn: AP00176225 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V05661 VJL PN MTERIAL 70361142 05/10/14 14 6/10/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/22/14 05/22/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFUU SFC1Z1' 05/14/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV4863605, 5/1/14: NAY P 05/01/14 05/01/14 1 9D 4849940000-6915 9D 48499420oo-6846 696.4!1 0.00d: 0.00 1,392.84 d: 1,392.84 11392.84 Total: 1,392.84 FD 1025420000-6915 21.26 0.00C� d: 0.00 21.26 Paid: 21.26 21.26 Total: 21.26 FD 1025410000-4724 IMAKIT% 0.00 Loyd: 0.00 24.00 Paid: 24.00 24.00 Total: 24.00 FD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�¢ d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 INV#70361142/SILX3t CITY Y 05/16/14 06/15/14 1 FD 1255661000-6563 250.05 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS JCN 11, 2014, 10:34 PM ---req: RLBY-------leg: C3, JL --- loc: BI-= --- jcb: 1016724 ##J070 --- pgn: CH520 <1.52> SORT: Check Nan SELEcr CYeck Issue Dates: 052914-061114 Check Nish: AP00176226 PE ID PE Nave Irwoioe Umber D scripticn Irn Date Due Date Div St Ac== V05661 MOAN MUERIAL 70361143 INV;#70361143 - 05/16/14 - 05/16/14 06/15/14 1 PD 3240723761-6563 Check Nun: AP00176226 Totals: Tax. Tax: 0.00 Chrg: 67.18 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i1 yd: 746.42 Paid: Tax: 67.18 CIU -Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.42 Total: V01904 WEA DISIRII9JT 977077 LiPMASRE-250W,HPS,MMTI 05/15/14 06/10/14 1 PD 3300000000-1601 Check Urn: AP00176227 Totals: 46.36 C T�x: 2: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: Tax: 234.36 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,604.00 Paid: Tax: 234.36 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,604.00 Total: V07888 WEgIEMY N= 13896 Check Nun: AP00176228 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIRE SALES 105408 V00113 Y TIM SALES 105437 Check Nun: AP00176229 Totals: Tax: 0.00 Chrg: 46.36 C T�x: 2: V15064 ZE1dvEND, AVMA 30776 Check Nun: AP00176230 Totals: T`ax: 0.00 Chrg: Tlx: 0.00 Chrg: Amxmt 563.55 0.00 813.60 813.60 2,838.36 INV#13896 - 05/01/14 - WP 05/01/14 06/10/14 1 PD 3240723755-6493 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 14 1 105408 5614: FIELD 37, 5%8%14: EVAC 05/08/14 0614 /10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.50 Duty: 0.00 Disc: 0.00 Dist: 391.50 Duty: 0.00 Disc: 0.00 Dist: FEFLID SpM 05/13/14 05/13/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6825 826.62 PD 3140711902-6825 126.38 0.00��rd: 0.00 515.14 Paid: 953.00 515.14 Total: 953.00 PD 1025410000-4405 20.00 0.00d: 0.00 20.00 d: 20.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS �89 4]ED, JCN 11, 2014, 10:34 AM ---rte: -------leg: (g, JL --- loc: BI -TECH --- jcb: 1016724 #J070 --- pgn: CUB20 <1.52> rpt id: p2 9OKI': Check Harr SEEECT Check Issue Dates: 052914-061114 Check Nan: AP00176230 PE ID PE Nam --= ---0.00 Ihwice Nurrbar Cescriptiau -- Inv Date Due Date Div St Atmmt An=t Tax: Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: ==-20.00 V07128 A D GZAH-IICS 9324 Check Nan: AP00176231 Totals: Tax: 0.00 Chrg: Tax: 5.85 Chrg: Tom: 5.85 Chrg: V10841 AMANCE SOLAR P 051914 Check Nun: AP00176232 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V07451 ADVAr Ur M PFnJE 4169 Check Nan: AP00176233 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 500 SEIS OF AZPD 38 NSkW 05/20/14 06/15/14 1 FD 1020310000-6539 70.85 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist.: 65.00 Paid: 65.00 Total: 70.85 70.85 INV DATE 5/19/2014: WINDO 05/19/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#4169/320 N aRMM 04/28/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 MID= TERvET 1866036 INV#1866036/SENICflR CENIER 05/14/14 06/15/14 1 Check Nan: AP00176234 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: V05613 V05613 V05613 AT&T 6263345464052414 Acct#0517751058001 dated AT&T 6263345464052414 Pmt#0517751058001 dated 05/24/14 06/15/14 1 05/24/14 06/15/14 1 AT&T 6263345464052414 Ptzt#0517751058001 dated 05/24/14 06/15/14 1 PD 1020310000-6825 160.00 0.00�rd: 0.00 160.00 Paid: 160.00 160.00 Tbtal: 160.00 PD 1055666000-6493 200.00 0.00 0.00 COQ 00 200.00 000.00 Tbtal: 200.00 PD 1055666000-6493 65.00 0.00 d: 0.00 65.00 d: 65.00 65.00 Total: 65.00 FD 1035630000-6915 8.45 PD 1035620000-6915 8.45 PD 1035643000-6915 8.45 City of Azusa HP 9000 06/11/14......A/ P T R A N S A C T I O N S JUN 11, 2014, 10:34 AM ---req: -leg: M JL --- loc: BI -Mai --- jcb: 1016724 W070 --- C1-1520 PageWED, 90 03/EFIIZM LW32273 V02537 C W pgn: <1.52> rPt id: CHRM02 MRT: Ch --k Nun QW C33) Nr LX31756 V02537 SELFS.T Check Issue Dates: 052914-061114 LX 31756 Check Nun: AP00176235 PE ID PE Nam Dwoioe Nud)er D;s=ptic t Inv Date Due Date Div St Aca=t Am=t V05613 V05613 AT&T AT&T 6263345464052414 AcctV517751058001 dated 6263345464052414 05/24/14 06/15/14 1 FD 1035611000-6915 8.45 Acct#�05177510S6001 dated 05/24/14 06/15/14 1 ED 1055651000-6915 8.46 Check Nun: AP00176235 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.26 Paid: 42.26 Total: 42.26 42.26 V05804 BEST BEST & PRI 722262 45635.08001MI4UVIA NIRS 03/19/14 03/19/14 1 PD 5000000644-2719 4,541.58 Check Nim: AP00176236 'Ibtals: 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 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,541.58 Paid: 4,541.58 Total: 4,541.58 4,541.58 V02537 C EW 03/EFIIZM LW32273 V02537 C W GMUNIENT LW32273 V02537 QW C33) Nr LX31756 V02537 CLW C)Mu NvEw LX 31756 Check Nun: AP00176237 Totals: Tax: 0.00 Chrg: Tax: 251.76 Chrg: Tax: 251.76 Chrg: 2637144659339 05/15/14 06/15/14 1 PD 4849930000-7142 2637144 659339 05/15/14 06/15/14 1 PD 4849942000-6570 2817642 686771 05/19/14 06/15/14 1 PD 4849930000-7142 2817642 686771 05/19/14 06/15/14 1 FD 4849942000-6572 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,797.30 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,797.30 Tbtal: 730.46 730.45 794.08 794.07 C-IEEVRCN C CREDIT C 06/06/14 06/15/14 1 PD 1020310000-6551 412.93 CHEVRM CLINE CREDIT C 06/06/14 06/15/14 1 PD 1020310000-6221 83.18 CHEVFKN GkgaMlE CREDIT C 06/06/14 06/15/14 1 FD 2820310041-6551 213.62 Check Nun: AP00176238 Tbtals: Ttlx: 0.00 Chrg: 0.00 Tax. 0.00 Q 0.00 Amity: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1d: 0.00 0.00 Disc: 0.00 Dist: 709.73 Paid: 709.73 0.00 Disc: 0.00 Dist: 709.73 Total: 709.73 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WM, JN 11, 2014, 10:34 AM ---req: RUBY -------leg: GL JL --- loc: BI-TD;I-I--- jcb: 1016724 4J070 --- DISCCANT PLA)fm 157254 SWIII,- MFM 1116-MP000014- 05/15/14 06/15/14 1 Check Nun: pgn: CH520 <1.52> rpt id: CHRM9021 SORT: Check Nun Tax: Tax: 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 161.50 Duty: 0.00 Disc: SE= Check Issue Dates: 052914-061114 0.00 Chug: Check Nun: AP00176239 0.00 Dist: V07086 C)JVU21=CN 1 51412349 ITEM 14469969: F[1T= S PE ED _ PE Nam Invoice Nurber Des=pticn Inv Date Die Date Div St Ac=mt Anc unt V06432 0344NICAMCNS V06432 C1344-VICATICNS 93938 CIFANfD T44 REPLACED SIRE 12/09/13 06/15/14 1 94184 Ta)NICAL S M59:nMM;A 03/14/14 06/15/14 1 PD 1020310000-6825 67.50 V06432 QT�MD CUICW 94184 TE=CAL SERVICE:INIFRFA 03/14/14 06/15/14 1 PD 1020310000-6835 PD 1020310000-6835 810.00 Check Nun: AP00176239 Totals: 810.00 Tax: 0.00 Chrg: TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.50 Paid: 1,687.50 Total: 1,687.50 1,687.50 V14902 DISCCANT PLA)fm 157254 SWIII,- MFM 1116-MP000014- 05/15/14 06/15/14 1 Check Nun: AP00176240 Totals: Tax: Tax: 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 161.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chug: 161.50 Duty: 0.00 Disc: 0.00 Dist: V07086 C)JVU21=CN 1 51412349 ITEM 14469969: F[1T= S 05/20/14 06/15/14 1 Clheck Nun: AP00176241 Tbtals: Tax: 22.74 : 0.00 Duty: V14712 II*WJFF WVFI-%0 70178 PD 1025420000-6563 521.30 0.00 0.00 359.80 Paid: 521.30 359.80 Total: 521.30 FD 1020941000-6570 275.42 0.00 Disc: 0.00 Dist: 0.00 ikuid: 0.00 0.00 Disc: 0.00 Dist: 252.68 Paid: 275.42 0.00 Disc: 0.00 Dist: 252.68 Total: 275.42 11" SAFB112-2-31: SAFAR 01/24/14 06/15/14 1 , 0 Clark Ntm: AP0010762042CIbtals: 0.00 Duty: Tax: 0.00 0.00 DDuty: PD 1020310000-6563 416.00 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 0.00 Disc: 0.00 Dist: 416.00 Paid: 416.00 0.00 Disc: 0.00 Dist: 416.00 Total: 416.00 V00212 LEWIS SAW & LAW 146910 INV#146910 - 05/22/14 - W 05/22/14 06/15/14 1 Check Nun: AP00176243 Totals: Dix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3240723761-6563 78.53 0.00 Ulmid: 0.00 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS JCN 11, 2014, 10:34 AM ---req:-------le3: C3, JL---loc: BI-TFTTi---jcb: 1016724 #J070 --- CE520 92 CT02 AP00176246 Totals: Max: 000 pgn: <1.52> rpt id: SZPT: Check Nun 144.43 Chrg: SE[FS.T Check Issue Dates: 052914-061114 Deck Nun: AP00176243 FE ID --- PE Nsne Invoice Nurber D?sc=pticn Irn Date Dae Date Div St Acoxmt Pmx.mt Tax: 6.48 Chrcj: Tax: 6.48 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 72.05 Paid: 'Ibtal: -----78.53 Dist: 72.05 78.53 V00161 LIEBERr CPSSIDY 061114 Check Nun: AP00176244 Totals: Tax: 0.00 Chxg: Tax: 0.00 C1 rg: Tax: 0.00 Chrg: • - . •00 • 111 • 1: • /: • V02582 Mk= 335415 Check Nun: AP00176246 Totals: Max: 000 Tax: 144.43 Tax: 144.43 Chrg: V08217 MaPM HILL C[V 052914 Check Nam: AP00177622447 Totals: Tax: 0.00 .�a� 1 i :• r • • 1. • 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: Dw. 14A=02 dated 5/20 05/20/14 06/15/14 1 0.00 Duty. 0.00 D sc 1.69 1.69 Duty: 0.00 Disc PAPER -toilet, roll 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/15/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUESCRP FEE/0002108322AND 05/29/14 06/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Oral Boal:d ODsts 060414 1Ms && Osifereres r14 06/04/14 06/04/ 1 FD 1050921000-6220 55.00 0.00D�-� d: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 1035611000-6509 14.77 0.00d: 0.00 12.00 d: 14.77 12.00 Total: 14.77 FD 1000000000-1601 1,749.23 0.00 i1-�r d: 0.00 1,604.80 Paid: 1,749.23 1,604.80 Total: 1,749.23 FD 3240721791-6230 IMM6161 0.00 Thi -fid: 0.00 87.00 Paid: 87.00 87.00 Total: 87.00 FD 1050921000-6635 400.15 PD 1050921000-6235 21.97 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS WK), JCN 11, 2014, 10:34 AM ---reg: --_____leg, GLJL--- loc: BI-TD:I� --- job: 1016724 4J070--- pgn: C%1520 <1.52> rpt id: C�T02 93HI': Check Nun SECFX.T .Check Issue Fates: 052914-061114 Check Nim: AP00176248 PE ID PE Nave Invoice NLrrber Descriptic n Inv ]kite Due Date Div St Accant V03922 V03922 MXU=, DEM060414 MUENSEN, I�2 060414 Office Supplies 06/04/14 06/04/14 1_ Postage _ FMD1050921000-6530 Arrant 19.60 06/04/14 06/04/14 1 PD 1050921000-6518 15.68 Check Nun: AP00176248 Totals: T�m Tom: 0.00 C]zrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.1ty: 0.00 Disc: 0.00 Lh�xzid: 0.00 0.00 girg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.40 Paid: 457.40 Total: 457.40 457.40 V14278 V14278 V14278 MJJIDUN MJICRS 1412054 KUU N NMCRS 1412054 PARTS AND Mk7ERI7\LS FCR M 05/15/14 06/15/14 1 FC%2 M-3 05/15/14 06/15/14 1 PD 1020310000-6825 582.50 V14278 M LMUN MJIORS 1413399 MaNI�IIN MJICRS 1413399 P 34906-NM-611: 12V 21 05/15/14 06/15/14 1 PD 1020310000-6825 PD 1020310000-6825 787,49 7.78 FCR M-2:RMPLE TAI 05/15/14 06/15/14 1 PD 1020310000-6825 24.00 Check Nun: AP00176249 Totals: Tom: Tax: 43.03 �: Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢d: 0.00 43.73 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,358.04 Paid: 1,358.04 Tbtal: 1,401.77 1,401.77 V15053 NDCLE LSI: 1627 NME IIN:;�M (AMI-AL SEGS 01/24/14 06/15/14 1 FD 2820310041-6504 4,995.00 Check Nun: AP00176250 Totals: Tom: Tom: 0.00 Clap: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYux�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,995.00 d: 4,995.00 Total: 4,995.00 4,995.00 V00540 OFFICE ISI' IN 706953347001 706953347-001%LLMAR L 0G4Z28Z14 0614 %15/14 1 14 1 FD 1055651000-6563 34.68 V00540 1 F= 04%28%14 OFFICE � IN 7IN 10767075001 / %15%14 PD 1055651000-6563 PD 105S6S1000-6563 10.89 V00540 706953347-00153347001 HGHL 0SvFAD 0614 1 OFFICE EE:PC' IN 712134016001 #231939 black toner cartr 05/19/14 06/15/14 1 PD 1055651000-6563 10.14 89 Check Nun: AP00176251 Tbtals: PD 1035630000-6530 134.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lid; 0.00 16.85 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.22 Paid: 187.22 204.07 Total: 204.07 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS iM, N 11, 2014, 10:34 PM ---req: -------leg: C3, JL BI-TFM---jcb: 1016724 #J070 --- CUS20 <1.52> J[rpt id: 02 SSCP: Clerk Nun SE[Fz'I' Check Issue Dates: 052914-061114 Check Num: AP00176251 PE ID PE Nave hmioe Ahxrber De=ptim Inv Late We Date Div St Acxumt Ar r t V03411 CPRTE CC= S 062314 R33IST/9ASIC MAMCE 06/04/14 06/04/14 1 PD 1020310000-6221 70.00 Check Nun: AP00176252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V13602 PR=SICN PERE D 050914 V13602 PRFI:ISICN PFRFO 050914 Check Num: AP00176253 Totals: Tax: 0.00 Chrg: Max:3.13 3.13 Chmrg: Check Nun: AP00176254 Totals: PARIS AM M%7ERIAL, FCR CH 050914 061514 1LAa R FCR CF T L= MMU C 05/09/14 06/15/14 1 PFD 1020310000-6825 102030000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 End: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Total: 37.93 20.00 0.00 57.93 57.93 DIF A ELB=CAL PRFDI 05/02/14 06/15/14 1 PD 3340733940-7140 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 31200.00 Total: V0027 V0027 PR'D ik QT= FMFCRvR 0660009703 INM660009703 FfEMC BE 0660009716 FALSE ALPM NbhCFS-8"X 3 05/05/14 06/15/14 1 05/14/14 06/15/14 1 PD 2440739085-6625/MgPK PD 1020310000-6539 �F� W � AIUVCW 0660009716 14 1 FD 1020310000-6539 VV00027 FREIGE 0560009716 /14%14 0614 /15/14 1 PD 1020310000-6539 Check Num: AP00176255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 39.65 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,388.48 Paid: Tax: 39.65 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,388.48 Total: 0.00 3,200.00 3,200.00 4,900.00 480.13 30.00 18.00 0.00 5,428.13 5,428.13 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS [M, JDN 11, 2014, 10:34 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1016724 4J070--- rp 95 pin: X20 Q.52> t id: QIREIT02 9a:ZP: Check Nun Sff= Check ISSue Dates: 052914-061114 Check Num: AP00176256 PE ID PE Nave Invoioe Nimber Des=ption Irnt Date Due Date Div St Acoxu7t _ _ _ _ A Aunt V09744 RNv=, DAN= 31855 REFU\D FACIL TV 06/03/14 06/15/14 1 FD 1025410000-4405 300.00 Check Nim: AP00176256 Totals: fix: 0.00 Chrg: T�)X: 0.00 Chrg: Tom: 0.00 Chrg: ��• .7.7ti •17�v • -ck Nurn: AP00176257 Tbtals: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Disc: • • MgMHR-3�affiti • • 05/16/14 06/15/14 1 0.00 Duty: 0.00 Duty: V03664 SAN 0719 r. 9t 1 • EVC52656 V03664 SAN EER,2MIND EVCS2656 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MgMHR-3�affiti 05/16/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.-00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRIVER TRAINII, 5/1/8 4 06/04/14 06/15/14 1 DRIVER TRAIN]IK; 5/214 06/04/14 06/15/14 1 DRIVER TRAiN 5/29/14 06/04/14 06/15/14 1 Check Un: AP00176258 Tbtals: T3X: 0.00 0.00 a 0.00 DDuty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PID 1000000000-1601 3,032.47 0.00Cyd: 0.00 2,782.08 Paid. 3,032.47 2,782.08 Tbtal: 3,032.47 FD 1020310000-6221 2,775.00 FD 1020310000-6221 3,330.00 FD 1020310000-6221 3,330.00 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 0.00 Disc: 0.00 Dist: 9,435.00 Paid: 9,435.00 0.00 Disc: 0.00 Dist: 9,435.00 Total: 9,435.00 V00130 MARK= 4605721052814 INM605721-052814/DOI:05 05/28/14 06/15/14 1 PD 1555521480-6840 106.83 Check Num: AP00176259 Totals: M)X: Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIIaaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.83 Paid: 106.83 Total: 106.83 106.83 V12957 V12957 T_NMILE LSA IN 792941823042414 CELS FlU E SERVICES OWER 04/24/14 T-NLEIIE LSA IN 792941823042414 CELS, P= SERVICES 07JER 04/24/14 04/24/14 1 04/24/14 1 PD 2820310042-6915 296.65 V12957 V12957 T-IKEILE LEA IN 792941823042414 CELS, PINE SERVICrS. 07,M 04/24/14 T-MBILE iSA IN 792941823042414 CELS, P1LY�IE SE MCES CDFM 04/24/14 04/24/14 1 FD 1020310000-6915 PD 1020941000-6915 1,548.67 118.46 04/24/14 1 PD 2820310043-6915 675.93 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS VSD, JLN 11, 2014, 10:34 PM ---req: MW -------leg: GL JL --- loc: BI -TEM ---job: 1016724 4J070 --- pgn: CH520 <1.52> rpt id: Ppaqe 96 C%3RM02 SO: Check Nun SECa✓II' Check Issue Dates: 052914-061114 Check Nun: AP00176260 FE ID FE 1,bm --- Invoice Nxber D-es=ption Inv Date Dae Date Div - St AccoLnt - --- ATC mt Check Nun: AP00176260 Totals: ----_ Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 2,639.71 Paid: 0.00 2,639.71 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,639.71 Tbtal: 2,639.71 V12211 TEf MY[ L HUUA 2188771 WUMUREE-urinal cartridg 05/22/14 06/15/14 1 PD 1000000000-1601 955.61 Check Nun: AP00176261 Totals: Tax: 0.00 41 Q1rg: 10.04 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�ld: 860.16 Paid: 0.00 955.61 Tax: 77.CYat: 18.04 Duty: 0.00 Disc: 0.00 Dist: 860.16 Total: 955.61 V14022 V14022 TRCDM EIInIIM MUM BUM EVENT B XJ WENT &/ 04/24/14 06/15/14 1 FD 1025410000-6563 380.00 TFtCIM: E YARD AF1003 DISC= FCR REPEAT STN 04/24/14 06/15/14 1 FD 1025410000-6563 -40.00 Check Nun: AP00176262 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDai 340.00 Paid: 0.00 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V01904 ➢QLD DISTRII3[JP 975196 7/16119uy std,bail 05/13/14 06/15/14 1 FD 3300000000-1601 614.36 V01904 4�C0 DISIRIELII 975196 N[JP-5 8", galv.rn t It 05/13/14 06/15/14 1 FD 3300000000-1601 241.98 V01904 W= DISIRtE�TI' 977076 -5/8 05/15/14 06/15/14 1 PD 3300000000-1601 139.52 Check Nun: AP00176263 Tbtals: Tax: Tax: 0.00 Chrg: 82.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 913.63 Paid: 0.00 Tax: 82.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.63 Total: 995.86 995.86 V14720 V14720 FCX7UML FECERA 10/24/13 FCJIIH= FECEPA 10/24/13PY#11/14 PY#11/14 05/28/14 05/28/14 1 05/28/14 05/28/14 1 PD 1000000000-3035 PD 1200000000-3035 8,758.90 V14720 CX7IiIILL FFEDERA 10/24/13 PY##11/14 05/28/14 05/28/14 1 PD 1500000000-3035 415.98 402.50 V14720 FCX7II-IILL FEMA 10/24/13 PY 11/14 05/28/14 05/28/14 1 PD 1700000000-3035 192.50 City of Azusa HP 9000 06/1&114 A/ P TRANSACTIONS [W, JLN 11, 2014, 10:34 AM ---req:-------leg: CL JL ---10c: BI -TECH ---job: 1016724 #3070--- pgrt: Ci3520 <1.52> rpt id: �p2 SCRT: Check Nun SSI Check Issue Dates: 052914-061114 Check Nun: EP00005662 PE ID PE Narre IriV010. Nuri -.r I�scri V10800 V10800 1()2413 Ptl� Inv Date Due Date Div St Ao== Anrzuit V14720 V14720 FOC �V14720�A 0%24%13 FCSJII-IILL PAY 11%14 0514 %28%14 0514 %28%14 1 14 1 PD 2100000000-3035 17.20 0.00 Chrg: V14720 FEDEPA 10/24/13 FCYJIIIIIL FEDRA 10/24/13 PY 11/14 PY 11/14 05/28/14 05/28/14 1 A7 3100000000-3035 PD 3200000000-3035 1,671.00 2,016.78 EP00005664 'Totals: V14720 V14720 70� 70:7 F� 10/24/13 PY 11/14 05/28/14 05/28/14 1 1 /28/14 /28/14 PD 3300000000-3035 PD 3400000000-3035 1,158.11 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0514 0514 1 PD 4800000000 3035 2 50.00 Check Nun: EP00005662 '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 Lad: 0.00 Tom: 0.00 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,069.40 Paid: 15,069.40 'Total: 15,069.40 15,069.40 V10800 V10800 PARiQ12, AS(- " 2552/1401011 M08478 PARKER, Aga" 2552/1401011 IQTU08478 Check N rn: Check N.an: EP00005663 'Totals: Tax: Mix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V13945 AM=, MINA M 052714 NMICP.L JUSE2014 Check Nm: EP00005664 'Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00884 ATT, EH= 052714 Check N rn: EP00000566665 'Totals: Tax: 0.00 j: Tax: 0.00 Clv:g: MEDICAL JLM014 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14 1 05/28/14 14 05/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3099 402.29 PD 2800000000-3099 36.16 0.00 0.00 438.45 Paid: 438.45 438.45 Tbtal: 438.45 PD 1090000000-6133 179.21 0.00 0.00 179.21 Paid: 179.21 179.21 Tbtal: 179.21 FD 1090000000-6133 62.74 0.00 Upaid: 0.00 62.74 Paid: 62.74 62.74 Total: 62.74 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS [M, JLV 11, 2014, 10:34 PM ---req: MM -------leg: Q, JL loc: BI ppage 98 --- -TEM ---jab: 1016724 ##J070 --- pgn: CH520 <1.52> rpt id: CHRETEI02 =: Check Nun 0.00: Tax: 0.00 Chrg: SELD✓P Check Issue Dates: 052914-061114 05/27/14 05/27/14 1 0.00 Dlty: 0.00 Disc: Check Nun: EP00005666 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice MjTber Description Inv Late Due Date Div St Acoo mt Amount V01913 AVILA, RALPH 052714 MEDICAL JUE2014 05/27/14 05/27/14 1 FD 1090000000-6133 179.21 Check Num: EP00005666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V13888 BAMN, I -M TP 052714 Check Nun: EP00005667 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V05836 MA=, PfiYL1S 052714 Check Nun: EP00005668 Totals: Tax: 0 00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: '141626 2--42n1V,"fU- 05271-1,1 Check Nurn: EP00005669 Totals: 00 • Tax: 0.00 . 00 Chi.: V00794 M=CK, JUN 052714 • - ••0000 Totals: 0.00 Disc: 00 • 0.00 Duty: 00 • 0.00 Dist: 00 • MEDICAL JUE2014 05/27/14 05/27/14 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JUE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JCISIF2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JCI\IE2014 05/27/14 05/27/14 1 0.00 Dlty: 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 1090000000-6133 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 515.00 0.00Lhid: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 FD 1090000000-6133 350.91 0.00mrd: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 City of Azusa HP 9000 06/1&114 A LP TRANSACTIONS page WED, JLN 11, 2014, 10:34 AM --- !`___---_leg: JL ---loc: EII-TII2i--- Jab: 1016724 J070 --- pgn: CZ520 <1.52> rpt id: QIIES02 Check Nun S= Check Issue Dates: 052914-061114 Check Nun: EP00005670 PE ID - PE Name In�ice Nurb r Desc2aptcr, Inv Date Aie Date Div St Ault --- kra uit V06196 ERM, OLCA 052714 Check Nun: EP00005671 Totals: Tom: 0.00 Chrg: Tom: 0.00 Tom: 0.00 Chrg: V05719 EAT1, N3= 052714 Check Nun: EP00005672 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Max: 0.00 Chrg: V02103 CAREY, A FEY 052714 Check Num: EP00005673 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: T04778 • r•e • �= 052714 00 • • 00 • 00 C . MEDICAL JNE2014 05/27/14 05/27/14 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: IV DICAL J[I\IE2014 05/27/14 05/27/14 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 MEDICAL JU22014 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc t��u�rr i ua►� 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 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: V02379 Ca7P CN, Rai 052714 MEDICAL JNE2014 Check Nun: EP00005675 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05/27/14 05/27/14 1 0.00 Dist PD 1090000000-6133 379.19 0.00 Paid: 0.00 379. 379.19 Total: 379.19 ID 1090000000-6133 361.21 0.00Ud: 0.00 361.21 paid: 361.21 361.21 Total: 361.21 FD 1090000000-6133 208.36 0.00 0.00 208.36 paid: 208.36 208.36 Total: 208.36 FD 4190000000-6133 962.51 0.00ih�d: 0.00 962.51 Paid: 962.51 962.51 Tbtal: 962.51 FD 1090000000-6133 188.23 0.00 Ulmid: 0.00 City oof11, 2Azusa0 0:34 M ___ - 900 06/11/14 A/ P TRANSACTIONS req:led: Cd, JL---loc: BI-= --- jcb: 1016724 #J070 --- p9m: CI -1520 <1.52> rpt id: PPaqa�ee 100 CHREI'IO2 SJRI: Check Nun Tax: 0.00 Chry: Tax: 0.00 Chad: SE[FST Check Issue Dates: 052914-061114 Check Nunn: EP00005675 PE ID PE Narre Invoice Urber Des=pticn Im Date Dire Date Div St Aoca= AmDunt Tax: 0.00 Chad: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tbtal: 188.23 188.23 '90894 Q?AY=, OWL 052714 • e EP00005676 • . 00• 00 • 00 • V09191 DELACH, FRANCIS 052714 Check Nim: EP00005677 'Totals: Tax: 0.00 Chry: Tax: 0.00 Chad: Tax: 0.00 Chad: 06409 DMELgall, EEIT 052714 • - EP00005678• . 00• 00 • 00 • V14048 aZRIDM, De�,PY 052714 • - EP00005679 Totals: 00 00 • 00• . DMICAL J=014 0.00 0.00 0.00 Disc y 0.00 Disc 0.00 Duty: 0.00 Disc PMIC AL JUE2014 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 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: MMIC AL JUSIE2014 05/27/14 05/27/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JUE2014 05/27/14 05/27/14 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 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 FD 1090000000-6133 360.14 0.00Cyd: 0.00 360.14 Paid: 360.14 360.14 Total: 360.14 ID 1090000000-6133 539.69 0.00i�i d: 0.00 539.69 Paid: 539.69 539.69 Total: 539.69 PD 1090000000-6133 505.59 0.00d: 0.00 505.59 fid: 505.59 505.59 Tbtal: 505.59 V01623 EWT, Dai AS 052714 MICAL JU\IE2014 05/27/14 05/27/14 1 FD 1090000000-6133 587.40 City of Azusa HP 9000 WB:), J[N 11, 2014, 10:34 AM 06/11 14 A/ P ---req: TRANSACTIONS -------leg: Q, JL --- loc: BI-= --- 'cb: 1016724 4J070--- J pan: CH520 Q.52> rpt id: 101 �02 SCFZF: Check Nun ca= Check Issue Dates: 052914-061114 Check Nun: EP00005680 PE ID FE Narre Invoice Nurser �ipticn Inv Date Die Date Div St Acct not Check Nun: EP00005680 Totals: Tax: 0.00 Qztg: Tom: 0.00 Chxy: Tbx: 0.00 fluty: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Total: 587.40 587.40 V01915 ESCCIIO, ARTI-]UR 052714 Check NLYri: EP00005681 Totals: Tom: 0.00 Chzg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V02006 F=, ALAN 052714 Check Nim: EP00005682 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V01042 GNRCIA, R= 052714 • e 9P0000 . • . 0.00 . 0.00 . 00• . V02104 CETIY, G RK 052714 Check Nun: EP00005684 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tbx: 0.00 Chry: NMICAL JUE2014 05/27/14 05/27/14 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: MDIC7IL JU E2014 05/27/14 05/27/14 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: MS)IM JW2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ANNUITY JU\IE2014 05/27/14 05/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.36 0.00i�r d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00d: 0.00 505.59 Paid: 505.59 505.59 Tbtal: 505.59 PD 1090000000-6133 1,079.38 0.00 U .d: 0.00 1,079.38 Paid: 1,079.38 1,079.38 Total: 1,079.38 PD 4190000000-6133 847.51 0.00 mrd: 0.00 847.51 Faid: 847.51 847.51 Total: 847.51 City of Azusa HP 9000 06/11/14 A[_P T R A N S A C T I O N S 4EDJUN 11, 2014, 10:34 PM &, Pie 102 , ---req: -------lea: JL---loc: BI -=---job: 1016724 4J070 ---pan: CH520 <1.52> rpt id: IT02 9CFT: Check N�rn SE EET Check Issue Dates: 052914-061114 Check Nun: EP00005685 PE ID PE Nave Invoice Umber Description Irnr Flue Aye Date Div St Pccrzmt PirtxIIht V02572 GZIJALVA, EM E 052714 Y DICAL JtNE2014 05/27/14 05/27/14 1 FD 1090000000-6133 350.91 Check Nun: EP0000S685 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chep: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Total: 350.91 350.91 V10844 CIUZE9�M, NaCl-nE 052714 • _ EP00005686 Totals: 00• 00 • 00 • V13944 HMVEY, JCM 052714 Check Nun: EP00005687 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00798 HM=, MRK 052714 • e ••0000 • 00 C 00 • 00 • V07205 i]SU, JCSEPH F. 052714 Check Nun: EP00005689 Tbtals: Tbx: 0.00 Chzg: Tax: 0.00 Chzg: Max: 0.00 Chtrj: [MEDICAL J[1E2014 05/27/14 05/27/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 hist: 6IEDICAL JCI\TE2014 05/27/14 05/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: YEDIC71L JCINIE2014 05/27/14 05/27/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 519.22 0.00 0.00 519.22 Paid: 519.22 519.22 Total: 519.22 PD 1090000000-6133 179.21 0.00ih� d: 0.00 179.21 Paid: 179.21 179.21 Tttal: 179.21 PD 1090000000-6133 505.59 0.00 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 980.52 0.00 (fid: 0.00 980.52 Paid: 980.52 980.52 Thal: 980.52 City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS iED, JLN 11, 2014, 10:34 AM ---req; RLBy -------leg: GL JL---loc: BI -TEM --- 'ob: 1016724 W070--- 103 pgr : C Ei520 <1.52> rpt id: TT02 SSI': Check Nun SELFX.T Check Issue Dates: 052914-061114 Clark Nun: EP00005689 PE ID PE Narre Imoim Nurrimx 1ariptim Irw Date We Date Div St Acca= Anamt 157043 %9C '• 05271-4 • - ••0000 .•0 00 • X 00 . 00 • V12499 JARA, RDSEW A 052714 Clerk Nim: ED00005691 Totals: Tax: 0.00 Cling: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V00924 JEM�E, NIICI-AM 052714 Check Nim: EP00005692 Totals: Tax: 0.00 ClZrg: Max: 0.00 Chxg: Tax: 0.00 Cling: V02229 JCIZS, L]NDA 052714 C1 eck Nun: EP00005693 Totals: Tax: 0.00 Chad: Tom: 0.00 Chrg: Tom: 0.00 Chrg: ri• •,• • ••• 052714 Check Num: EP00005694 Tbtaas: 00 • API`Y M JLIE2014 05/27/14 05/27/14 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: NffDICAL JU E2014 05/27/14 05/27/14 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 PEDICAL JLI2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JU\12014 05/27/14 05/27/14 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: =CAL JUE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 690.25 0.00 d: 0.00 690.25 690.25 690.25 Total: 690.25 PD 1090000000-6133 324.56 0.00Did: 0.00 324.56 Paid: 324.56 324.56 Total: 324.56 PD 1090000000-6133 587.40 0.00L� d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 PD 1090000000-6133 179.21 0.00ik d: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 617.32 0.00 LUj:aaid: 0.00 City of Aaisa HP 9000 WED, JLN 11, 2014, 10:34 AM 06/11/14 A/ P --- TRANSACTIONS Ppage 04 req: -------le3: C3, JL --- 1oc: BI-'IFZfi--- jcb: 1016724 #J070 --- pgn: CH520 <1.52> rpt id: Q-IREI'1IO2 SCRT: Check Nun SELECT Check Issue Dates: 052914-061114 Check Nim: EP00005694 PE ID PE Nam Invoice Nurber Des=pticn Inv Date We Date Div St A=nt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01314 LINCEN, D ID 052714 Check Nun: EP00005695 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01463 LUN MDCPE, DEB 052714 Check Nim: EP00005696 Tbtals: Tax: 0.00 ChrJ: Max: 0.00 (lrrg: Tax: 0.00 Cng: V01768 IWINLEY, Da\71D 052714 Check Nun: EP00005697 Tbtals: Max: 0.00: Tax: 0.00 cyag: T03475 f-'AE'1VV, :W&C 052714 • e•NLn:EP00005698 Totals: 00• Tax: 0 00 • 00 Chrg: MEDICAL JLNE2014 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/27/14 05/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JISE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JUE2014 05/27/14 05/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 188.23 0.00 Upayd: 0.00 188.23 Paid: 188.23 188.23 'Ictal: 188.23 FD 1090000000-6133 276.50 0.00 d: 0.00 276.50 d: 276.50 276.50 Total: 276.50 PD 1090000000-6133 350.91 0.00 (fid: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 422.79 0.00�payd: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 V13737 NN*M,DIAIE W. 052714 nDICP.L JUNE 2014 05/27/14 05/27/14 1 ID 1090000000-6133 350.91 City of Azusa HP 9000 06/11 A/ P JLN 11, 2014, 10:34 AM ---req;-------1 CJLr--10C: TRANSACTIONS BI-= --- 7ob: 1016724 4J070 --- pgn: Q1520 <1.52> rpt id: 0�2WED, SAZP: Check Nun SRliCT Ch?ck Issue Dates: 052914-061114 Cherk NLIn: EP00005699 PE ID FE Narre Invoice Nurber DE?s=ptian Inv Date Due Date Div St Accoz t CheCJc Nun: EP00005699 Tbtals: Apt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 _ ikma,d ---- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 17ist: 0.00 Dist: 350.91 350.91 Paid: Tbtal: 350.91 350.91 V01559 MINGLE, M EN 052714 MEDICAL J[NE2014 05/27/14 05/27/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005700 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 ik���d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 208.36 Paid: Tbtal: 208.36 208.36 V03317 MYEI O, N*KM 052714 MEDICAL JLNE2014 05/27/14 05/27/14 1 PD 1090000000-6133 238.71 Check Ncm: EP00005701 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tex 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 238.71 238.71 Paid: Total: 238.71 238.71 V00795 MMSC V, BYRCN C 052714 P'MICPS, JUVE2014 05/27/14 05/27/14 1 FD 1090000000-6133 208.36 Check Nun: EP00005702 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 IhDid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 208.36 Paid: Total: 208.36 208.36 V08241 =Z, mw 052714 MEDICAL J[I\IE2014 05/27/14 05/27/14 1 PD 1090000000-6133 179.21 Check Nun: EP00005703 Totals: Tax: Tax: Tax 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iAd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 179.21 Paid: Tbtal: 179.21 179.21 L6'S£Z :TSL Lb'SEZ :;S?CI 00'0 DS?CI 00'0 :Awu 00'0 :E-TD 00'0 :XPL L6'SEZ p?pd LV S£Z :;StQ 00'0 DS?O 00'0 :Aqm 00'0 :gyp 00'0 :XPL 00'0 p, 00'0 � :?Q 00'0 Cs?Q 00'0 :A;rd 00'0 :6mp 00'0 :X5. :SIp'44L 8OLS000Od3 :urN T$D L6'SEZ EET9-0000000607 (B T 1,T/LE/SO 1,T/LZ/SO bTOMW rTdDICON 6TLZSO GId-DRI 'SRI 8EOTOA L8'ST9 T�:-QL L8'ST9 :W-la 00-0 : -)S?CI 00' 0 :A;rci 00,0 :6zcD 00' 0 :XI, L8'ST9 :pTpd L8'ST9 :W?(I 00'0 :�?Q 00'0 :�nQ 00'0 :6-xD 00'0 :XPL 00'0 p 00'0 :�STCI 00'0 :OSTG 00'0 :Awt 00'0 :ETD 00'0 :XPL :sTLy4qL LOLS0000cl3 :unN �D LS'ST9 E£T9-000000060T Q3 T bT/LZ/SO bT/LZ/SO bTOZ= rMICEW bTLZSO 2,taD 'SRI= TLLb0A 9E'80Z :Tp:I4L 9E'80Z :aSTQ 00'0 :CSTG 00'0 :AI CI 00'0 :a-MD 00:0 :�L 9E' 80Z :p?pd 9E' 80Z : �Q 00' 0 : CG?G 00,0 :A7u- 00' 0 -rp 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UM rIISII bT80SO 30 = 'td�LLPLO L6600A 00'6ET'Z 00'6£T 'Z :T�4L 00'6ET'Z :P?pd 00'6ET'Z_ :gsiQ 00'0 :OST 00'0 :--ST ��lYI 00'0 00'0 :XPL __ 00'0 00'0 00'0 00'0 :XPL �tff IS —:gsTc nrII ;);RI FYI a;l�a AUJ car�dtz zac}uyI �iO I alleN 81 Ci Ed TZLSOOOOCIH :u w Noap bTTT90-bT6Z50 :S07190 anssI N0ap SjIM ur N %OaD :.IZKY 6 OTT :PT Idz <ZS T> OZSM :u6d --- OLOIN fFL9TOT :CPQ --- FiM-IH 'sol --- rIC ID :&)T -------- bw--- w I,E:OT 'KOZ 'TT NIC 'QIA S N O I L O 'd S N V 23 L d/ V bT IT/90 0006 dH erT� 30 A1TD City of Azusa HP 9000 06/11/14 A/ P TRANSACTIONS 111 WED, JCN 11, 2014, 10:34 AM --- req: RLBY-------leg: G„IL---loc: BI-TB3j --- job: 1016724 #3070-Paqe -- P3n: C&3520 <1.52> rpt id: QPEIT02 Sx1P: Check Nurt -9= Check Issue Dates: 052914-061114 Check Nun: EP00005724 PE ID rE Narre Invoice Nuiber Description Inv lute Die Date Div St Pcoamt Fno nt Check Nun: EP00005724 Totals: 05/15/14 06/15/14 1 Check Nun: Tax: T�Ix: 0.00 Chrg: 10.80 Chrg: 0.00 Duty: 1,120.88 Duty: 0.00 Disc: 0.00 Disc: Tbx: 10.80 Chrg: 1,120.88 Arty: 0.00 Disc: V02919 V02919 WEST CU%ST ARRC 96683 WM COAST A;2O 96685 INV.#96683 INV. 5/15/14 96685 5/15/14 Check Nun: EP00005725 Totals: Tax: 0.00 Chrg: Tax: 0.00 Q 0.00 A�: ��: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 05/15/14 14 06/10/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08924 CNE Sa= DIST S4267943001 F10DFD LOAD TRpIZFC;;VM 72 05/15/14 06/15/14 1 Check Nun: EP00005726 Totals: 0.00 Chrg: 6,196.64 Tom: 167.24 �: fig: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 167.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: SA00000192 Totals: T�Ix: 0.00 Chrg: Tom: 'fix: 0.00 Chrg: 6,196.64 0.00 Chrg: V05574 IRCIQ MINMIN KHP8453 724124 invoice dated 4/18 04/18/14 04/18/14 1 0.00 Cyd: 0.00 0.00Lhuid: 5,390.00 T 5,064.96 Paid: 6,196.64 0.00 Dist: 51064.96 Tbtal: 6,196.64 PD 1025420000-6493 2,904.40 FD 2440739082-6625/RSIR 2,829.00 0.00D�� d: 0.00 5,733.40 Paid: 5,733.40 5,733.40 Total: 5,733.40 FD 3340733650-7145 2,025.44 0.00 0.00 1,858.20 Paid: 2,025.44 1,858.20 Total: 2,025.44 FD 8710125000-6301 5,390.00 0.00 Arty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhuid: 5,390.00 T 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,390.00 Total: 5,390.00 5,390.00 M(0404 invoice dated 5/3 04/30/14 04/30/14 1 00000 Totals: 0.00 • 0 0 Duty: 0 0 • 00 00 • 00 PD 8710110000-6493 170.46 0.00 Disc: 0.00 Dist: 0.00 LUD�id: 0.00 0.00 Disc: 0.00 Dist: 170.46 Paid: 170.46 0.00 Disc: 0.00 Dist: 170.46 Total: 170.46 City of Aausa HP 9000 06/11/14......A/ P TRANSACTIONS Page 112 VED, J[N 11, 2014, 10:34 PM ---req: -leg: GL JL --- loc: BI-'ID:I-I--- job: 1016724 #J070 --- p9m: CH520 <1.52> rpt id: T02 Ste': Check Nm SELECT Check Issue Rtes: 052914-061114 Check Nims: SA00000193 FE ID _ PE Na e Invoice Nuiber Des=ptiar Inv Late De bate Div St Accamt Pmt V06940 LANM SJLL & IU 10411 Audit services for 12/13 03/31/14 03/31/14 1 FD 8710110000-6315 9,240.00 Check Nun: SA00000194 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Dity: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,240.00 lhroaid: Paid: 0.00 9,240.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,240.00 Total: 9,240.00 V07890 VEILS FARCE BAN 050614 TRPZEM NI= FLTD FUNDS 05/06/14 05/06/14 1 FD 8710125000-4412 5,100.00 Check Num: SA00000195 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Cl7Xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,100.00 Lhd: Paid: 0.00 5,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Tbtal: 5,100.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: Tax: 0.00 Chrg: 6,009.85 Chrg: 0.00 Duty: 2,922.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 740,194.15 UMai Paid: 0.00 749,126.44 Tax: 61009.85 Chrg: 2,922.44 Duty: 0.00 Disc: 0.00 Dist: 740,194.15 Total: 749,126.44