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Resolution No. 14-C39
WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 6/12/14 THRU 7/02/14 FISCAL YEAR 2014-2015 RESOLUTION 14-C39 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 388.78 06 Rosedale Contr-Rec CIP 43,758.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 380,377.61 12 Gas Tax 18,966.41 13 Measure R 0.00 15 Transportation/Proposition A Fund 9,549.84 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 6,452.65 18 Dwelling Tax Fund (Quimby Act) 7,109.13 19 Quimby 0.00 21 Senior Nutrition Fund 9,804.59 22 CIP/CDBG 0.00 24 Public Benefit Program 1,296.17 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 2,270.21 28 State Grants & Seizures 281,000.19 29 Fire Safety Fund 361,671.73 30 COPS 0.00 31 Consumer Services Fund 58,062.36 32 Water Fund 140,387.76 33 Light Fund 153,738.11 34 Sewer Fund 180,757.06 36 Refuse Contract 0.00 37 _ Monrovia Nursery 4,416.10 39 AB 939 Fee 154.06 41 Employee Benefit 3,890.83 42 Self Insurance Fund 10,598.46 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,371.80 49 Public Works Endowment Fund 800.00 50 Special Deposits Fund 23,643.56 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,721,431.17 . 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 81h day of July, 2014. Joseph Romero Rocha Mayor ATTEST: J fr &Yeornejo, J, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C39 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 81h day of July, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ff L e Cornejo, ., City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 176264— 177036 COMPUTER-WRITTEN WIRES# 993246 (VOID) VENDOR EFT# 005727— 005798 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS p� WAD, JUL 02, 2014, 5:39 FM ---req: -------leg: Q, JL---loc: BI-TECH---jcb: 1020699 #xJ917---pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SEIFIT Check Issue Dates: 061214-070214 Check Num: AP00176264 PE ID PE Nan"e Lwoioe NuTber Deriptim Inv Date Dae Late Div St Amann Amt V05935 ADIITNUIE TE Orr 1713788 17137884vEMMIAL PARK 06/12/14 06/12/14 1 FD 1055666000-6493 90.00 V05935 PNITNIITE 'IEWIT 1734622 1734622 PARK 06/12/14 06/12/14 1 PD 1055666000-6493 90.00 V05935 PNITMPIE TM= 1774163 1774163 PARK 06/12/14 06/12/14 1 FD 1055666000-6493 90.00 V05935 ANTU= TEAT 1804951 1804951 CITY HALL WES 06/12/14 06/12/14 1 FD 1055666000-6493 110.00 V05935 ANITNIPIE TERvTr 1808625 1808625/SQVIC]2 CIR-74 06/12/14 06/12/14 1 FD 1055666000-6493 65.00 V05935 PNPI<KITE TE IIT 1808722 1808722/NIYVIIILY PEST.' 06/12/14 06/12/14 1 FD 1055666000-6493 110.00 V05935 ANITMrIE TE IIT 1809408 1809408/809 N AN ECIN 06/12/14 06/12/14 1 PD 1055666000-6493 50.00 V05935 ANPINIITE TERdUT 1824597 1824597AvEM%2IAL PARK 06/12/14 06/12/14 1 PD 1055666000-6493 90.00 V05935 ANIIWIE TEE3�IIT 1838216 INV 1838216: EVERY C7IFIF12 06/12/14 06/12/14 1 FD 1020310000-6815 125.00 V05935 ANITMFIE TEMIT 1838233 RA41838233/MIVIFIIY FFST 06/12/14 06/12/14 1 PD 1055666000-6493 110.00 Check Nun: AP00176264 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Total: 930.00 V00046 A7[_&A PI.INHIM 0378080IN 0378080-IN FACMITIES 05/13/14 05/13/14 1 FD 1055666000-6563 11.53 V00046 AZ[)SA PUIVBM 0378081IN 0378081-IM/FAL'IIITITESS 05/13/14 05/13/14 1 PD 1055666000-6563 31.82 Check Nun: AP00176265 Totals: Mdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.77 Paid: 43.35 Tlx: 3.58 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 39.77 Total: 43.35 V08316 B R PARUSI RS I 314A M 1201 RLP 04/03/14 04/03/14 1 PD 5000000644-2719 1,375.00 V08316 B R PARTNERS I 414A APR2014 SVC 05/05/14 05/05/14 1 FD 5000000644-2719 2,500.00 V08316 B R PAMER.S I 414G APR2014 ____/?MSRII�ID 05/05/14 05/OS/14 1 PD 5000000656-2719 31.25 V08316 B R PARII�32S I 414E AP172014 SVC__/WISIERIA 05/05/14 05/05/14 1 FD 5000000660-2719 31.25 V08316- B R PARIIERS I 414M APR2014 SVL S[-m 05/05/14 05/05/14 1 PD 5000000661-2719 125.00 V08316 B R PARMERS I 414P AFf;201 SVCM FOINIE 05/05/14 05/05/14 1 PD 5000000663-2719 125.00 Check Nim: AP00176266 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,187.50 Paid: 4,187.50 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 4,187.50 Total: 4,187.50 CitY of Azusa HP 9000 07/0&214 A / P TRANSACTIONS MD, JUL 02, 2014, 5:39 ISI ---req: -------leg: GL JL---loc: BI-TMi---7cb: 1020699 #J917---P3m: CF3520 <1.52> rpt id: CEI02 SO7I': Check Nun cE= Check Issue Dates: 061214-070214 Oxdk Nan: AP00176266 PE ID PE Name Invoice Naber Descaiption Dw Late We Date Div St Pcrotnzt Pnrn zit V96200 DEPP OF EU-MR E118112SB EW##E11811USB/725 AU1,M 05/14/14 05/14/14 1 PD 1055666000-6493 225.00 Check Nan: AP00176267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 225.00 Paid: 225.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V15012 EYVA'S MMS 042614 LabrarY EVet1t Refreshnent 04/26/14 04/26/14 1 FD 2830511151-6625 120.00 Clack Nun: AP00176268 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06940 IAAYE SCEL & W 10411 FY12/13 Audit perforned i 03/31/14 03/31/14 1 FD 1045810000-6315 15,101.00 Check Nun: AP00176269 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iud: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,101.00 Paid: 15,101.00 0.00 : 0.00 Azty: 0.00 Disc: 0.00 Dist: 15,101.00 Total: 15,101.00 V01853 NEIQ IDCRUM HC 052014 FY13/14 TUICRUNU & M TVA 05/20/14 05/20/14 1 PD 1835910000-6493/D000 999.60 Clack Nun: AP00176270 lbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V14946 RAN 1&SICN GFM 141400303014 Professiarnl services Oat 04/17/14 04/17/17 1 PD 2835611032-6399 20,222.50 V14946 RAN IESICN C;RCU 14140030414 Professicral services om 05/14/14 05/14/14 1 PD 2835611032-6399 40,282.58 Clack Nun: AP00176271 'totals: Tom: 0.00 Crng: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 talpaid: 0.00 C .ty of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 3 WED, JUL 02, 2014, 5:39 FM ---�: -------leg: GL JL---loc: BI-TIII-I---job: 1020699 #J917---pgn: X20 <1.52> rpt id: �02 9 M Check Nun S= Check Issue Lytes: 061214-070214 � CY)eck Nim: AP00176271 P� ID PE Nave Inwice Ninber Description Inv Late Due Date Div St Accanzt pmt 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,505.08 Paid: 60,505.08 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,505.08 Total: 60,505.08 I 948 SE , MIIIAGZ 011614 REISSUE BULAR PAKIIIF ?,SFIIP 06/12/14 06/12/14 1 PD 3340775570-6625 5,311.00 Nun: AP00176272 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,311.00 Paid: 5,311.00 PDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,311.00 'Total: 5,311.00 1168 SaJIHb= PIPIT., 675 Contracts Pbl/C1mst/Retn 04/22/14 04/22/14 1 PD 3400000000-2745 145,878.45 Check Nun: AP0010.00 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,878.45 Paid: 145,878.45 9 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,878.45 Total: 145,878.45 V13949 1kAL1EY(= IAN 4507136 INV 507136 5/9/14 05/09/14 05/09/14 1 FD 1025420000-6493 298.28 V13949 ! CP=-- 21N 4507137 INV.#4507137 5/9/14 05/09/14 05/09/14 1 PD 1025420000-6493 348.11 Nun: tp0176274 Totals: �TBx: 0 0.00 Q'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: o.00 Q)Tax: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.39 d: 646.39 Tax: �Q 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.39 Total: 646.39 410604 BZr.A MINCE NFA 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3020 269.50 0604 90-BA MZE EMS 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 2400000000-3020 29.75 0604 -AMISA ME= MA 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3100000000-3020 91.00 0604 M=ME Mk 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3200000000-3020 45.50 0604 AMIEELLE IvA 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3300000000-3020 140.00 210604 MII%7LE Mk 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3400000000-3020 35.00 0604 M= NF1 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3700000000-3020 10.50 0604NIIM P NF1 2618/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3900000000-3020 8.75 0604 A M1W NMA 2618/1401012 PY 12/14 06/11/14 06/11/14 1 AJ 4800000000-3020 35.00 ZE a IIZ ii . . r to D II X �'� X Z �Z II F a LL 9 d ; N r I� City of Azusa HP 9000 07/02/14 A / P T R A N S A C T I O N S PED, JM 02, 2014, 5:39 FM ---req: ------ 1e3: JI-r--10C: BI-MM---jcb: 1020699 W917---MU: Check p9m: C H520 <1.52> rpt id: CI02 SE= Check Issue Dates: 061214-070214 Check NIIn: AP00176275 PE ID PE Name Invoice Nurber Iescripticn Inv Lite Due Date IIiv St Pcexxmt AmDunt Check Nun: AP00176275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 idi 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Zbtald: 665.00 V09847 OUJFCRNIA SPAT 2552/1401012 IDE# 0550034587-01 06/11/14 06/11/14 1 PD 1000000000-3099 931.38 Check Nun: AP00176276 Totals: Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALSFUZNIA STAT 2552/1401012A BZ134188 06/11/14 06/11/14 1 FD 1000000000-3099 8.15 V09847 C�ILIFU NIA SPAT 2552/1401012A BZ134188 06/11/14 06/11/14 1 PD 3700000000-3099 1.08 Check Nim: AP00176277 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Dist: 9.23 Paid: 9.23 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 C2ILIFCRNTA SIM 2552/1401012B FPMRS-1200654 06/11/14 06/11/14 1 PD 1000000000-3099 1,899.69 check Nim: AP00176278 Totals: Ttx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,890.00 9.69 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 C?,LLFCRNTA STAT 2552/1401o12C FPbRS-1302760 06/11/14 06/11/14 1 FD 1000000000-3099 1,551.24 Check Nun: AP00176279 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax:Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WE15 JM 02, 2014, 5:39 PM ---req: -------leg: Q, JL,--loc: BI-TFM---'ob: 1020699 #J917--- S J pin: C&3520 <1.52> xpt id: Q- 'IO2 Check Nun MECT Check Issue Dates: 061214-070214 Check Nun: AP00176279 PE ID PE Nage Invoice Mrber Des=ption Iruv Date Die Date Div St Account Pirtxnit V09847 CALIFCRUA V09847 allaK NIA S� 2552/1401012D 1�74411 06/11/14 0614 /11/14 1 P14 1 PD 1200000000-3099 200000000-3099 70.67 Check Nun: AP00176280 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 GUdFC7RNIA SPAT 2552/1401012E HM615684DKS 06/11/14 06/11/14 1 PD 1500000000-3099 118.96 V09847 CALSFCPNIA SPAT 2552/1401012E HED615684DCS 06/11/14 06/11/14 1 PD 1700000000-3099 58.73 Check Nun: AP00176281 Tbtals: Tax: 0.00 C11zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: MoTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tbx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CSLIFORQIA STAT 2552/1401012F VM55075 06/11/14 06/11/14 1 PD 3200000000-3099 184.61 Check Nun: AP00176282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL iNPIFD 2420/1401012 PY#12/14 06/11/14 06/11/14 1 FD 1000000000-3054 327.28 Check Nun: AP00176283 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tlx: 0.00 (burg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 CDLCN AL LIFE & 2425/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3054 15.00 V94510 COLCNIAL LIFE & 2425/1401012 PY#12/14 06/11/14 06/11/14 1 PD 3100000000-3054 10.50 City of Azusa HP 9000 07/02/14 A [_P TRANSACTIONS WED, JUL 02, 2014, 5:39 EM ---req: -------leg: JL---loc: ETI-7FZH---job: 1020699 W917---p9m: CH520 <1.52> rPt id: C�02 SCRT: Check Un SEMCT Ch--k Issue Elates: 061214-070214 Click Nim: AP00176284 PE ID PE Nare Invoice Umber Descriptio Inv Date Ate hate Div St A== A amt Check Nun: AP00176284 'Totals: - - - - T�)x: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 IJist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 25.50 Paid: 25.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 IIVP'L E�X711D 2620/1401012 PY#12/14 06/11/14 06/11/14 1 PD 1000000000-3020 134.00 V01378 INI'L E RMOM 2620/1401012 PY#12/14 06/11/14 06/11/14 1 PD 3100000000-3020 984.50 V01378 INTIL EIl�7II]EDEgO 2620/1401012 PY##12/14 06/11/14 06/11/14 1 PD 3200000000-3020 1 201.00 V01378 INT'L E�X7IIERHD 2620/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3300000000-3020 1,229.00 Check Nun: AP00176285 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,548.50 Paid: 3,548.50 Tic: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,548.50 Total: 3,548.50 V03925 LEUYIN3 OFFICER 2556/1401012 #KC0683782 06/11/14 06/11/14 1 PD 1800000000-3099 852.84 Check Nun: AP00176286 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tic: 0.00 Chrg; 0.00 Llity: 0.00 Disc: 0.00 Dist: 852.84 Pa d: 852.84 Inc: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Total: 852.84 V04138 RELSPSIAR LIFE 2410/1401012 PY#12/14 06/11/14 06/11/14 1 PD 3200000000-3054 2.50 Check Nun: AP00176287 Totals: Tlx: 0.00 Cr1rg: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.50 V09846 SEIU LOCAL 721 . 2617/1401012 PY#12/14 06/11/14 06/11/14 1 ED 1000000000-3020 29.36 V09846 SEW LOCAL 721 2617/1401012 12 14 06/11/14 06/11/14 1 PD 1200000000-3020 278.68 V09846 SEN LOCAL 721 2617/1401012 PSC##12/14 06/11/14 06/11/14 1 PD 3400000000-3020 113.43 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 4M, JUL 02, 2014, 5:39 FM ---req: -------leg: C3, JL---loc: BI-TECH---job: 1020699 W917---pqn: Q1520 <1.52> rpt id: �T02 SMT: Check Nun S) Check Issue Dates: 061214-070214 Check Num: AP00176288 PE ID PE Nme Invoice Urber Description Inv [kite Due Date Div St Aooa= AmDmt Check Nim: AP00176288 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 �: 421.47 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 421.47 'Total: 421.47 V10053 SIAZIDARD I115PA 1221/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3044 270.92 V10053 ST7ZX= II1RM1221/1401012 PY 12/14 06/11/14 06/11/14 1 FD 1200000000-3044 15.76 V10053 SIS DERFA 1221/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1500000000-3044 7.89 V10053 S EAM IN3M 1221/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1700000000-3044 7.89 V10053 SIS IMSUPA 1221/1401012 PY 12/14 06/11/14 06/11/14 1 FD 2100000000-3044 2.99 V10053 SDUqatM INSMA 1221/1401012 PY 12/14 06/11/14 06/11/14 1 FD 3100000000-3044 18.70 V10053 STA UM INSCIRA 1221/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3400000000-3044 31.55 14 1 FD 3700000000-3044 23.20 V10053 SUMAM I 1221/1401012 1401012 PY 12%14 0614 /11/14 0614 %11%14 1 PD 4800000000-3044 61.56 Check Num: AP00176289 'Totals: Tax: 0.00 � 0:00 �` 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 ' 0.00 Disc: 0.00 Dist: 440.46 Paid: 440.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Tbtal: 440.46 V07227 iNTTM SPATES T 2553/1401012 IDR# 571276394 06/11/14 06/11/14 1 FD 1000000000-3099 3,400.54 Check Nun: AP00176290 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.54 Paid: 3,400.54 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.54 Tbtal: 3,400.54 V00348 W%S[-)IN;IM 1,P= 2435/1401012 112/Z14 06/11/14 06/11/14 1 FD 1000000000-3054 230.05 V00348 N�TCN Mn 2435/1401012 1214 06/11/14 06/11/14 1 PD 3100000000-3054 99.20 V00348 W%S[-D1= = 2435/1401012 12/14 06/11/14 06/11/14 1 PD 3200000000-3054 49.60 V00348 Wgill,= N4TI 2435/1401012 12/14 06/11/14 06/11/14 1 FD 4800000000-3054 49.60 Check Nun: AP00176291 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 D�: 428.45 d` 0.00 �� d: 428.45 wCi of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JUL 02, 2014, 5:39 HN ---req; -------leg: Q, JL---loc: BI-TDD-I---job; 1020699 W917---pgn: CH520 <1.52> rpt id: CHRM02 SIC: Check Nun SEMCT Check Issue Dates: 061214-070214 Check Nun: AP00176291 PE ID PE Nave Invoice Nurber rescription Inv Date Due Date Div St Acaamt Amxmt Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 U16199 ALAPS, SARAH 171156314 UITLITY MCSIT RM ED 05/29/14 05/29/14 1 PD 3300000000-3102 18.49 Check Nun: AP00176292 Tbtals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.49 Paid: 18.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.49 Total: 18.49 U16235 AMM, BRIA11A C 17257313 UITISTY DEPMIT REFIBID 05/29/14 05/29/14 1 FD 3300000000-3102 7.21 Check Nun: AP00176293 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.21 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.21 Totald: 7.21 U16213 ALMZJM A, KATE 171202316 Ln=IY DEPMIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 102.57 Check Nim: AP00176294 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Ihst: 0.00 Lha d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.57 Paid: 102.57 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 102.57 Total: 102.57 U16149 AIIVAR, TMEQ 90701305 UITT,Tiy DEELGIT REFUV 05/29/14 05/29/14 1 PD 3300000000-3102 124.89 Check Nun: AP00176295 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrpal o.00 'Tax:rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.89 Paid; 124.89 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.89 Total: 124.89 U16165 AMRIA, RYAN M 150857321 Uln= DEPOSIT R MM 05/29/14 05/29/14 1 PD 3300000000-3102 51.52 Check Nun: AP00176296 Totals; City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS NM, JUL 02, 2014, 5:39 IM ---req: -------leg: C4, JL---loc: BI-TD�-I---job: 1020699 W917---P9m: CH520 <1.52> rpt id: C�02 9I: Check Nun SECFIS Check Issue Utes: 061214-070214 Check Nun: AP00176296 FE ID PE Nine Invoice Nin es Description Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: - 0.00 Lid: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Paid: 51.52 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 51.52 Total: 51.52 U16256 ARNvBL O, TPMRA 171305313 UITL= DEFCSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 88.28 Check Nun: AP00176297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.28 Paid: 88.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.28 Tbtal: 88.28 U16177 AABABAN Il2 171091315 UTILSTY DEPCSTT RMND 05/29/14 05/29/14 1 PD 3300000000-3102 31.17 Check Nun: AP00176298 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui>naid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.17 Paid: 31.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.17 Total: 31.17 U16278 AR\r-LD, Oa= 171365318 UITLTIY DE rSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 6.52 Check Num: AP00176299 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: 6.52 Paid- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.52 Total: 6.52 U16154 ARITSITC CAKES 120379306 UITLSTY DTOSIT REFUM 05/29/14 05/29/14 1 PD 3300000000-3102 425.40 Check Num: AP00176300 Totals: Tax: • 0.00 Chip: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 th%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Paid: 425.40 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Tbtal: 425.40 U16263 AUALLS CAT N, 171321313 UITLTIY DT SIT RESM 05/29/14 05/29/14 1 PD 3300000000-3102 98.49 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JM 02, 2014, 5:39 FM ---req: RUBY-------leg: C3, JLr--loc: BI-TF>;IID---iob: 1020699 W917--- PRM 10 J pgn: 81520 <1.52> rpt id: CHREIT02 Check Dhxn SEEP Check Issue Dates: 061214-070214 Check Nim: AP00176301 PE ID FE Nme Invoice Nurber Description Inv Date D-e Date Div St Aarxmt Amaint Check Nun: AP00176301 'Ibtals: - - -- Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.49 Paid: 98.49 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.49 Total: 98.49 U16169 AMSA UANMM L 161070315 U11= DEFMIT RERIM 05/29/14 05/29/14 1 FD 3200000000-3102 857.16 Check Nm: AP00176302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-m 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 857.16 Paid: 857.16 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 857.16 'Total: 857.16 U16162 RILL, JAMES 150747310 UPILSIY EEFMTr RTRM 05/29/14 05/29/14 1 PD 3200000000-3102 89.96 Check Nun: AP00176303 Totals: T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.96 Paid: 89.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.96 Tbtal: 89.96 U16141 R MAGOLdD, PAB 50119302 =XIY DEPMIT REFLND 05/29/14 05/29/14 1 PD 3300000000-3102 76.59 Check Nun: AP00176304 'Totals: TSx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LAd: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.59 Paid: 76.59 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.59 Tbtal: 76.59 U16245 RARBANI, MNIED, 171281317 UITLTIY =CSIT RaMD 05/29/14 05/29/14 1 PD 3300000000-3102 33.46 Check Nun: AP00176305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.46 Paid: 33.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.46 Total: 33.46 City of Awsa HP 9000 07/02/14 A / P T R A N S A C T I O N S11 1AM, JM 02, 2014, 5:39 FM ---req: -------leg: Q, JL---loc: BI-TD;I-I---jab: 1020699 #J917---pgn: CH520 <1.52> rpt id: C�'IO2 S': Check Niru SE[FIT Check Issue Dates: 061214-070214 Check Nun: AP00176305 PE ID PE Nam Lmice N.arber Descriptiai Inv Fite Due Date Div St Acoant Amt U16304 HARIU=, ALUI 2360054305 UIT= DEFCSIT R010 05/29/14 05/29/14 1 PD 3200000000-3102 53.43 Check Nun: AP00176306 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 7I1x: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 53.43 Paid: 53.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.43 Total: 53.43 U16286 BELi.I=, ERI 171379312 UTAST`! DEPWIT RHIM 05/29/14 05/29/14 1 PD 3300000000-3102 80.33 Check Nm: AP00176307 Tbtals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.33 Paid: 80.33 Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80.33 Tbtal: 80.33 U16264 Pte , M;04 171322313 UTILITY =IT RMM 05/29/14 05/29/14 1 PD 3300000000-3102 77.25 Check Nm: AP00176308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.25 Paid: 77.25 Tax: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 77.25 Tbtal: 77.25 U16273 E R,AAMINI-341f 171350311 UTII,TIY DEFOSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 47.41 Check Nun: AP00176309 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Paid: 47.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.41 Tbtal: 47.41 U16190 KEEP, MMUJKE 171122312 UITLPIY DEFCSIT RaIM 05/29/14 05/29/14 1 PD 3300000000-3102 28.10 Check Nm: AP00176310 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Paid: 28.10 City of Azusa HP 9000 07/02/14 A /_P TRANSACTIONS P12 ➢ED, JM 02, 2014, 5:39 FM ---req: -------leg: i JLr_-loc: BI-=---job: 1020699 #J917---pgn: CE520 <1.52> rpt id: CHRmo2 =: Check Nun SMELT Check Issue Dates: 061214-070214 Check Nun: AP00176310 PE m PE Norte Livoice Nuroer Des=pticn Inv Date We Late Div St Accx 7 p mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 28.10 Total: za-io U16221 EPREW, KUE E 171221318 UIn= DEFCSIT REFW 05/29/14 05/29/14 1 FD 3300000000-3102 34.36 U16221 R2AN�E, = E 171221318 UFIIM DEETSIT RERM 05/29/14 05/29/14 1 PD 3200000000-3102 56.36 Check Nim: AP00176311 7ttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.72 Paid: 90.72 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.72 'Ictal: 90.72 U14797 HFOOKFIELD FOSE 192300300 UTILITY ESFCSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 43.66 U14797 HCOKFTELD ROSE 192300300 UTII,ITY DEFCSIT REFUD 05/29/14 05/29/14 1 PD 3200000000-3102 16.32 Check Nun: AP00176312 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 59.98 '�: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Tbtal: 59.98 U14797 HRCCECFTELD ROSE 192302300 UITI,TIY IEFCSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 89.01 U14797 EMU= RCSB 192302300 UTIISTY DEF SIT RMW 05/29/14 05/29/14 1 PD 3200000000-3102 10.71 Check Nun: AP00176313 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 TTax:lx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.72 PPaaiid: 99.72 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.72 Tbtal: 99.72 U16174 aMSCE -I, KYLE 171072315 UInM DEPOSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 92.93 Check Nun: AP00176314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 00 Clug: 0.00 rut- 0.00 Disc: 0.00 Dist: 92.93 Paid: 92.93 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.93 Total: 92.93 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Wm, JIL 02, 2014, 5:39 RM ---req; FUM-------leg: GL JL---loc: BI-TDs-I---job: 1020699 W917---pgn: X20 <1.52> rpt id: CHRM02 SCRT: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176315 PE ID PE Narre Lwoice nHber D2s=pticn Inv Date Due Date Div St Ac== An=t U16215 a2KE, JULIA 171208319 UPILITY DEPOSIT REFUD 05/29/14 05/29/14 1 FI) 3300000000-3102 80.85 Check Urn: AP00176315 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 80.85 Paid: 80.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.85 Tbtal: 80.85 U16166 CAIN, CHPJSIY 151269313 UTTf,TTY DEPOSIT Rauz 05/29/14 05/29/14 1 FD 3300000000-3102 96.66 Check Nun: AP00176316 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�� 0.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.66 Paid: 96.66 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.66 Tbtal: 96.66 U16254 CAL= O3SZZAL 171300316 Urrr.rry DEPOSIT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 93.38 Check Nun: AP00176317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.38 93.38 Tom[: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.38 Tbtal: 93.38 U16168 CPNPA, SLMER 160707305 UITI= =IT REFUD 05/29/14 05/29/14 1 PD 3200000000-3102 93.51 Check Nun: AP00176318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAAxaid: 0.00 TS0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.51 Paid: 93.51 Tlx: 0.00 clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.51 Total: 93.51 U16269 G*TEELL, UALER 171340313 UPILTIY DEETSIT REFUSD 05/29/14 05/29/14 1 PD 3300000000-3102 95.27 Check Nun: APO0176319 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.27 Paid: 95.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Total: 95.27 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS pace WED, aL 02, 2014, 5:39 FM ---req: '1H : 1020699 #917--- -------leg: GL JL,-_lcc: BI- ---•cb 7 pin: CI1520 <1.52> rpt id: CIJRETI02 SMT: Check Nun SMIrr Check Issue Kites: 061214-070214 Check Nun: AP00176319 PE ID PE Nme Iriw10e Nurber Dagcnptiori Inv Elate Due Date Div St Ac=mt A mt U16239 C7V17AL, MBE 171271316 UInM DEF SIT REELED 05/29/14 05/29/14 1 PD 3300000000-3102 13.83 (heck Nun: AP00176320 'Totals; Tom: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Ll id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13.83 Paid: 13.83 Tom: 0.00 Chrg: 0.00 D�t.y: 0.00 Disc: 0.00 Dist: 13.83 'Total; 13.83 U16143 CAT='S METAL 50552300 UrnXIy EEFLSIT REFUND 05/29/14 05/29/14 1 PD 3200000000-3102 67.32 Check Nun: AP00176321 'Totals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 67.32 d: 67.32 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.32 'ictal: 67.32 016279 a-ABI!\EW-L0VGR 171366321 UIU= DSII' RERM 05/29/14 05/29/14 1 PD 3300000000-3102 93.05 Check Nun: AP00176322 'Totals: T�)X: 0.00 Chr : 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 Chrg-: 0.00 luty: 0.00 Disc: 0.00 Dist: 93.05 Paid: 93.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.05 'Ictal: 93.05 016194 03EM, M4M 171134316 UIU= DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 80.68 Check Nun: AP00176323 'Iotals: Tom: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 I� d; 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 p1m: 0.00 Dist: 80.68 Paid: 80.68 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.68 Total: 80.68 U16151 CRAKE LLC 100014306 UITLLTy DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3300000000-3102 78.69 016151 CRAIG LLC 100014306 UTnM MFOGII' REFUND 05/29/14 05/29/14 1 PD 3200000000-3102 35.10 Check Nun: AP00176324 Tbtals: City of Azusa HP 9000 07/02 14A / P TRANSACTIONS �15 4W, JUL 02, 2014, 5:39 FM ---req: -------leg: C3, JL---loc: BI-TECH---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: 02 =: Check Nun MM Check Issue Fates: 061214-070214 Check Nan: AP00176324 PE ID PE Nage Irrvoice Nurber Description Inv Date Due Date Div St Amount pmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhMald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.79 Paid: 113.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.79 'Total: 113.79 U16153 D AMICO, JOSEPH 110798308 UPIITTY DEPOSIT REPuD 05/29/14 05/29/14 1 PD 3300000000-3102 71.72 Check Nun: AP00176325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Paid: 71.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Total: 71.72 U16155 DAVIS, Ct1EN L 120473306 Uiu= T]EEUSIT RENIN) 05/29/14 05/29/14 1 PD 3300000000-3102 8.60 Check Nim: AP00176326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 8.60 Paid: 8.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Total: 8.60 U16231 MKIN, R= N 171239314 UPILTIY DEPOSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 81.91 Check Nun: AP00176327 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujr 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.91 Paid: 81.91 chit:0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.91 Total: 81.91 U16142 DEIU9 H, JMA 50305303 UITLTTY DEPOSIT RERM 05/29/14 05/29/14 1 FD 3300000000-3102 13.67 Check Nun: AP00176328 Totals: Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.67 Paid: 13.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.67 Total: 13.67 U16272 DICKEN, BTS 171347312 UITLLrIY DUCSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 79.31 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Paqe V� JLL 02, 2014, 5:39 HN ---req: -------leg; C, ,7U--loc: BI-TD_I-I---job: 1020699 W917--- pgn: C%3520 <1.52> rpt id: C€�2ETI02 SMT: Check Nun SETT Check Issue Dates: 061214-070214 Check N rn: AP00176329 PE ID PE Nave Irrvoice Nurber DeE r ptiar Irry Date Die Date Div St Ama stt Pmxmt Check Urn: AP00176329 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 79.31 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 'Total: 79.31 U16248 DICE RSM, OL1V 171287316 UIMITY MFOSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 94.09 Check Nun: AP00176330 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax:Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Paid: 94.09 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Total: 94.09 U16181 DII33MWN, SAPA 171100314 UITISTY D EFOSIT IMM 05/29/14 05/29/14 1 PD 3300000000-3102 30.90 Check Nun: AP00176331 Totals: T�Ix: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 30.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 'Total: 30.90 U16237 DMEM, E= 171266315 UrRM DINT REECM 05/29/14 05/29/14 1 PD 3300000000-3102 74.03 Check Nun: AP00176332 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.03 Paid: 74.03 7�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.03 Total: 74.03 U16282 DXX^ M\G, ML= 171369313 UITI= EEFCSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 69.44 Check Nun: AP00176333 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TTax:om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.44 Paid: 69.44 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.44 Total: 69.44 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 17 FM, JM 02, 2014, 5:39 FSI ---req: -------leg: m JL---loc: BI-TD:I-I---jcb: 1020699 W917---F9n: CH520 .<1.52> rpt id: �IO2 =: Check Nun SELECT Check Issue Dates: 061214-070214 Check N rn: AP00176333 FE ID PE Nacre Invoice Nurber Description Irry Date Due Date Div St Acccutt1t Anumt U16209 ERM, Kk=)N 171188310 UIT= DEPOSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 82.55 Check Nun: AP00176334 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.55 Paid: 82.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.55 Total: 82.55 U16189 E?1,4EY, MQ3-M 171117315 UITLITY DEFOSIT REFW 05/29/14 05/29/14 1 PD 3300000000-3102 92.08 Check Num: AP00176335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.08 Paid: 92.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.08 Total: 92.08 U16290 IIJ=MUER, Mi 171385311 UIU= DEPOSIT REFLM 05/29/14 05/29/14 1 PD 3300000000-3102 84.70 Check Nun: AP00176336 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 00 �: 0.00 00 � : 0.00 Disc: 0.00 Dist: 84.70 Paid: 84.70 Duty: 0.00 Disc: 0.00 Dist: 84.70 Tbtal: 84.70 U16208 Eg�T=, JCFUN 171186311 UPILTIY DE OSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 90.91 Check Nim: AP00176337 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.91 Paid: 90.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.91 Total: 90.91 U16296 9vX=STA-FAR 180477310 UITLSIY DEROSTT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 18.52 Check Nim: AP00176338 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 hist: 18.52 Paid: 18.52 C�tv of Azusa HP 9000 c j: 1020699 #917--- 07/0&214 A / P TRANSACTIONS JUL 02, 2014, 5:39 FM ---req: -------leg: CL JL---loc: EDI-=--- 18 7 Pan: X20 <1.52> rpt id: �02 SM: Check Nttn SMELT Check Issue Utes: 061214-070214 Check Nun: AP00176338 PE ID PE Nave Ilm1ce Uzrber Des=pticn Inv Date Due Date Div St Amamt Pi rAmt 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Tbtal: 18.52 U16207 EVANS, JM4HS S 171185317 UIUM DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3300000000-3102 83.15 Check Ivan: AP00176339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 ih���d: 0.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.15 Paid: 83.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.15 Tbtal: 83.15 U15667 FPDF FCX7II-III,L V 805434307 UIUM DEFTSIT REFUND 05/29/14 05/29/14 1 FD 3200000000-3102 32.40 Check Nun: AP00176340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.40 Paid: 32.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.40 Tbtal: 32.40 U15667 FADF FCX7II-IIId, V 805383037 UTILITY DEPOSIT REFUND 05/29/14 05/29/14 1 DSD 3300000000-3102 111.01 Check Nun: AP00176341 Totals: Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.01 Paid: 111.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.01 Tbtal: 111.01 U16182 FELTCN, G ELSEA 171101310 UIUM DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3300000000-3102 18.70 Check Nun: APO0176342 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I?ist: 18.70 Paid: 18.70 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.70 Tbtal: 18.70 U16253 FEWNCEZ, ERIC 171296314 UITLTIY DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 33.72 Check Nim: AP00176343 Tbtals: City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 19 MD, JCII, 02, 2014, 5:39 FM ---req: -------leg: Ca, JL---loc: BI-TAH---job: 1020699 #J917---pgn: G520 <1.52> rpt id: �IO2 S=: Check Nim SECECT Check Issue Utes: 061214-070214 Check Urn: AP00176343 PE ID PE N3rre Invoice Nurber Ltescripticn Inv Date Due Date Div St Pcoamt ptTcunt Tax: 0.00 Chrg: 0.00 DutyPa : 0.00 Disc: 0.00 Dist: - 0.00 d: -= 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 id: 33.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 Total: 33.72 U16247 FMZER, A1171A J 171286313 UiTf,TTV DEEC6TT REFM 05/29/14 05/29/14 1 FD 3300000000-3102 80.68 Check Num: AP00176344 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.68 Paid: 80.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.68 Total: 80.68 U16206 FISHER, JCFUN 171181316 UIU= DEPOSIT REFT.M 05/29/14 05/29/14 1 PD 3300000000-3102 24.30 Check Nim: AP00176345 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmal'd: 0.00 Tic: 0.00 Chug: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 24.30 %iid. 24.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.30 Total: 24.30 U16305 FZCRES, EIA E 2370135306 UITLTIY DEPOSIT RERM 05/29/14 05/29/14 1 PD 3200000000-3102 13.60 Check Nun: AP00176346 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.60 Paid: 13.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.60 Total: 13.60 U16212 FLUKES, JUgLMA 171200315 Urrr,rry DEPOSIT REFLND 05/29/14 05/29/14 1 M 3300000000-3102 14.98 Check Nun: AP00176347 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 Total00 Arty: 0.00 Disc: 0.00 Dist:. 14.98 Paid: 14.98 Tax: 0.00 Chrg: 0. : 14.98 U16202 FUMER, AUFMN 171160314 UII = IErCSrP IEMM 05/29/14 05/29/14 1 PD 3300000000-3102 2.65 City of Azusa HP 9000 07/02/14 ALP TRANSACTIONS JLL, 02, 2014, 5:39 EM ---req: RLBY-------le3: UL JL---loc: gi-TE3i---Job: 1020699 X7917---P3n: X20 <1.52> rpt id: Cw;IO2 SMT: Check Nun SU= Check Issue Kites: 061214-070214 Check Nun: AP00176348 PE ID PE Nare Invoice Umber sceiptirn Irry Atte Daae Date Div St Pmazt Anazit Check Nun: AP00176348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.65 Paid: 2.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.65 Total: 2.65 U16186 FRFT]CCX3C, allM 171108316 UM= DEPOSIT REFER) 05/29/14 05/29/14 1 PD 3300000000-3102 88.31 Check Nun: AP00176349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhraaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.31 Paid: 88.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.31 Tbtal: 88.31 U16268 FL=G*U, CALL 171334317 UTILITY DTWIT RMED 05/29/14 05/29/14 1 PD 3300000000-3102 24.26 Check Nim: AP00176350 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.26 Paid: 24.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.26 Total: 24.26 U16180 CLIA, CPIvffITF 170199312 UPILTIY LEFCSTT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 23.27 Check Nun: AP00176351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj:jd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.27 Paid: 23.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.27 Total: 23.27 U16140 GVM, JC14WY 40339311 U=M DEFCSIT RERM 05/29/14 05/29/14 1 M 3300000000-3102 84.15 Check Nun: AP00176352 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 paid 84.15 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.15 Tbtal: 84.15 City of Azusa BP 9000 07/02/14 A / P TRANSACTIONS pace 21 JUL 02, 2014, 5:39 FM ---req: -------le3: Q, JL---loc: BI-TI3UT---job: 1020699 #J917---pgrr: X20 <1.52> rpt id: C%3REIT02 Check Nim SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176352 PE ID _ PE Mane L-rvoice U rber Das=ptial Inv Rate Due Date Div St Ac=z)t An=t U16158 C UHS, PMM N 140465307 UTILSIY LEFCBIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 117.25 Check Nun: AP00176353 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.25 d. 117.25 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.25 Tbtal: 117.25 U16156 GIII3EE2T', MW 130481309 UITT,TTV DEFCSIT RKUZ 05/29/14 05/29/14 1 PD 3300000000-3102 92.10 Check Nun: AP00176354 Totals: T`dx: 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: 92.10 Paid: 92.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.10 Tbtal: 92.10 U16173 G]N=, JCSHA 171071321 ui= DEFCSTP R aEZ 05/29/14 05/29/14 1 FD 3300000000-3102 90.02 Check Nim: AP00176355 Totals: Tax: 0.00 C]irg: 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: 90.02 'Paid: 90.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.02 Total: 90.02 U16283 TYL 171371312 UITISIY IECCSIT REEU0 05/ 9/14 05/29/14 1 PD 3300000000-3102 63.43 U16283 GiII�LE, TYL 171371312 UITLTIY IEFCSIT RERM 05/29/14 05/29/14 1 PD 3200000000-3102 17.54 Check Nun: AP00176356 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTBa 0.00 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.97 Paid: 80.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.97 Tbtal: 80.97 U16306 Com, JC= 2400046302 UIUITY DEFCSIT RERM 05/29/14 05/29/14 1 FD 3200000000-3102 49.45 Check Nun: AP00176357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 WCi of Azusa HP 9000 : 1020699 #13917--- 07/0&214 A / P TRANSACTIONS JLL 02, 2014, 5:39 FM ---req: -------leg: CL JI-1-10c: BI-TEM---'cb 7 pgn: GF1520 <1.52> rpt id: 1CIiRM02 SM: Check Nun SEBZ!r Check Issue Dates: 061214-070214 Check an: AP00176357 FE ID PE Narre Lmix Mzber LLscripticn Inv Date A,e Date Div StA unt Ana= Tax: 0.00 Chzg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 49.45 Paid: 49.45 Thx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.45 Total: 49.45 U16277 M-MIT, BRIAN 171365318 UPILSTy DEPOSIT RMM 05/29/14 05/29/14 1 PD 3300000000-3102 35.10 Check Nim: AP00176358 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 i��d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.10 Paid: 35.10 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.10 Total: 35.10 U16242 H*ELEY, REBErr 171274309 Ur= DEFCISIT MUD 05/29/14 05/29/14 1 M 3300000000-3102 80.33 Check Nim: AP00176359 Totals: Tom: 0.00 : o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: o.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 80.33 fid: 80.33 Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 80.33 Tbtal: 80.33 U16167 HkXN, LSU 160373310 UrnITY DEPOSIT REFMD 05/29/14 05/29/14 1 FD 3300000000-3102 1,318.05 Check Nun: AP00176360 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�z d: 0.00 Tom: 0.00 Chzg: 0.00 LL1ty: 0.00 Disc: 0.00 Dist: 1,318.05 Paid: 1,318.05 Tax: 0.00 Chzg: 0.00 Djty: 0.00 Dix: 0.00 Dist: 1,318.05 Total: 1,318.05 U16300 HFSSPE, ALAN 2010068301 UITLS'IY DEPOSIT RE UD 05/29/14 05/29/14 1 PD 3200000000-3102 6.44 Check Nun: AP00176361 Tbtals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 C3xzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.44 Paid: 6.44 Tom: 0.00 C14: 0.00 Duty: 0.00 Ilii: 0.00 Dist: 6.44 Tbtal: 6.44 U16145 IMNP11M, STAC 80499313 UIUMDFFCSIT REFM 05/29/14 05/29/14 1 FD 3300000000-3102 18.17 Citv of Azusa HP 9000 07/02 14A / P TRANSACTIONS Page 23 JUL 02, 2014, 5:39 FM ---req: IUW-------leg: Q, JL---1oC: BI-TECH---jcb: 1020699 W917---pgn: CH520 <1.52> upt id: CH�ETT02 9I: Check Dian SMErf Check Issue Dates: 061214-070214 Check Nun: AP00176362 PE ID PE Nmie Invoice NuTbes Description Inv Date Dae Date Div St A court Amt Check Nun: AP00176362 Totals: - ----- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.17 Paid: 18.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 18.17 Total: 18.17 U16144 HERRERA, JEWY 60031302 UTILITY DENT RMIZ 05/29/14 05/29/14 1 FD 3300000000-3102 67.92 Check Nun: AP00176363 Totals: Tbc: 0.00 Chugx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Di : 0.00 Dist: 67.92 i�P�aid Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 67.92 Total: 67.92 U16285 HIDIIIIV, 304RE 171377315 UPILITY DENT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 25.71 Check Dhan: AP00176364 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.71 d: 25 .71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.71 Total: 25.71 U16136 HDUCKTAY, SARAH 20333055 =XIY EEPCSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 113.60 Check Nun: AP00176365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 113.60 Paid: 113.60 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 113.60 Total: 113.60 U14861 HIVE ENERGY ASS 9980001300 UITLS'IY DEPOSIT REBIND 05/29/14 05/29/14 1 PD 3300000000-3102 118.70 Check Nun: AP00176366 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.70 d: 118.70 Tom 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.70 Tbtal: 118.70 City of Aalsa EP 9000 07/02 14 A / P TRANSACTIONS 24 Paces DE, JUL 02, 2014, 5:39 FM ---req: -------leg: G„L---loo: BI-=---jcb: 1020699 W917---pgn: CH520 <1.52> rpt id: QIREIT02 S=: Check Nun SEMCT Check Issue Dates: 061214-070214 Check Nun: AP00176367 PE ID PE Naae Invoice Nurber Ascription Inv Date Die Date Div St Ac== Pmt U16236 ICN, JP13C M 171259317 LTR= DENT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 79.27 Check Nun: AP00176367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.27 Paid: 79.27 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.27 Tbtal: 79.27 U16197 HJAW, JCSHA 171152315 UITLS'IY ffiCSIT REFTM 05/29/14 05/29/14 1 PD 3300000000-3102 88.09 Check Nim: AP00176368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 88.09 Paid: 88.09 Tic: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.09 Tbtal: 88.09 U16234 Ham, SiM N 171255317 UPILSIY DEECSIT REF-M 05/29/14 05/29/14 1 PD 3300000000-3102 28.57 Check Nun: AP00176369 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.57 Paid: 28.57 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.57 Total: 28.57 U16216 HMTS, SabiM R 171213314 UTiLTTY DEEOSIT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 80.85 Check Nim: AP00176370 Totals: fix: 0.00 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.85 Paid: 80.85 TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.85 Total: 80.85 U16135 JACCB, HaUM90 20318305 UITLPIY ERPOSIT REFUU 05/29/14 05/29/14 1 PD 3300000000-3102 78.63 Check Nun: AP00176371 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.63 Paid: 78.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.63 Total: 78.63 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Paqe 25 Wm, JUL 02, 2014, 5:39 PM ---req: RTMY-------leg: Ca, JLr--loc: BI-TB I---'ob: 1020699 #J917--- X J pan: 20 <1.52> rpt id: CHRM02 90FZI': Check Nun SE CT Check Issue Lutes: 061214-070214 Check Nim: AP00176371 PE ID _ PE Dlarre Invoice N.trber Lbsc npticn Inv Date Due Date Div St Accamt Alrcmt U16310 TAW=, KAYIE 9980001300 UPILPIY DaL"STP REFUM 05/29/14 05/29/14 1 PD 3200000000-3102 44.21 Check Nim: AP00176372 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 Paid: 44.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 Total: 44.21 U16291 JCH\EM, DAId7PA 171387317 Uln= DEFCSIT RalM 05/29/14 05/29/14 1 PD 3300000000-3102 10.49 Check Nun: AP00176373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.49 d: 10.49 Tax: 0.00 Chrjg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.49 Total: 10.49 U16230 JULIFNN, JaZ A L 171237313 UITLSTY DEPOSIT REFUM 05/29/14 05/29/14 1 FD 3300000000-3102 74.33 Check Nm: AP00176374 Tbtals: Tax: 0.00 �: 0:00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.33 Paid: 74.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.33 Tbtal: 74.33 U16185 MRA, RACHML 171107315 UITLTIY DEPOSIT REFTM 05/29/14 05/29/14 1 FD 3300000000-3102 96.78 Check Nun: AP00176375 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.78 d: 96.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.78 Tbtal: 96.78 U16152 KKR, JASPAL 1107673303 LIITLTIY DEFCSIT RalM 05/29/14 05/ 9/14 1 PD 3300000000-3102 19.26 U16152 KALR, JASPAL 1107673303 UITLTIY DEFLSTT BERM 05/29/14 05/29/14 1 PD 3200000000-3102 67.13 Check Nun: AP00176376 Tbtals: City of Azusa HP 9000 07/02/14 A / P T R A N S A C T I O N S [�, JUL 02, 2014, 5:39 FM ---req: -------leg: tt�� JLr--loc: BI-TFxI-I---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: �T02 SORT: Check Nun SECT Check Issue Rtes: 061214-070214 Check Nim: AP00176376 PE ID PE Nsrre hTmiee U rber Descripticn Lw Tate Due Date Div St Aczumt Pfroult Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.39 Paid: 86.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.39 Total: 86.39 U16205 KFII�U)Y, ABICAI 171178318 UIU TI"l MCSIT REFUO 05/29/14 05/29/14 1 PD 3300000000-3102 72.58 Check Nim: AP00176377 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.58 Paid: 72.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.58 Tbtal: 72.58 U16251 KEFS-1 , CM 171293320 UTILITY raEcsII REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 95.36 Check Nun: AP00176378 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.36 Paid: 95.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.36 Total: 95.36 U16137 MiIa B, DnN7F3t 20426302 Ufn= DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 45.80 U16137 fgikA , I1x= 20426302 UnIM DFFCSIT RKUM 05/29/14 05/29/14 1 PD 3200000000-3102 27.92 Check Nun: AP00176379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �yd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.72 Paid: 73.72 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 73.72 Total: 73.72 U16183 KLFNM, DIAD: 171102317 UITIM EEFCSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 14.99 K U16183 ESM, DIAM 171102317 UITIJTS' DEFC6IT REFUND 05/29/14 05/29/14 1 PD 3200000000-3102 70.80 Check Nim: AP00176380 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.79 d: 85.79 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.79 Tbtal: 85,79 City of Azusa HP 9000 07/02/14 ...... : 1020699 #3917--- WEU A / P TRANSACTIONS �I27 JIL 02, 2014, 5:39 FM ---req: Gi- leg: JL---loc: BI-TD�-I--- 'cb 7 pin: Cfr3520 <1.52> rpt id: 02 SORT: Check Nun SET Check Issue Dates: 061214-070214 Check Nun: AP00176380 PE ID PE Nave IIM10e MiTber Des=ption Irn Date Due Date Div St Acoamt Pmxnit U16288 Mal, JENNIFER 171381318 iIPQ,ITY DEECS1T REFCDID 05/29/14 05/29/14 1 PD 3300000000-3102 71.37 Check Nun: AP00176381 'Totals: TTax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Paid: 71.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 'Ictal: 71.37 U16196 I(REIBICH, JUIITA 171149316 UITlii'IY ME CSIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 30.99 Check Nun: AP00176382 Totals: Tax: 0.00 �00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 'tax: 0.00 : 0.00 Linty: 0.00 Disc: 0.00 Dist: 30.99 Paid: 30.99 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 30.99 Total: 30.99 U16284 14MINSE, A= 171376311 UITIM LEEL"1SIT REF[ �D 05/29/14 05/29/14 1 PD 3300000000-3102 60.19 Check Nun: AP00176383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.19 Paid: 60 .19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.19 Total: 60.19 U16258 KRU=, CA SID 171308317 UITLITY DERSIT R= 05/29/14 05/29/14 1 PD 3300000000-3102 99.49 Check Nun: AP00176384 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: 99.49 Paid: 99.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.49 Total: 99,49 U16157 LAMM, PARVAN 130959306 UITI,TTY DEPOSIT REFU\D 05/29/14 05/29/14 1 PD 3200000000-3102 43.67 Check Nun: AP00176385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.67 Paid: 43.67 wCi of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pace JCB, 02, 2014, 5:39 FM ---req: RLIBY-------leg: GL JL---lac: BI-=--- cb: 1020699 #917--- 28 7 pgn: Cf1520 <1.52> rpt id: CgIREIT02 SCId': Check Nun SELECT Check Issue Dates: 061214-070214 Check Nan: AP00176385 FE ID FE Nave Lmiae N dDer Description Iinr Date Due Date Div St Aar mt An xnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.67 Total: 43.67 U16244 LAR9aq, MELISSA 171277318 Urn= DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 83.68 Check Nun: AP00176386 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: 83.68 Paid: 83.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.68 Total: 83.68 U16302 LAU, ANSL 2060249303 UITIS'IY DEFT SIT REF M 05/29/14 05/29/14 1 FD 3200000000-3102 38.48 Check Nun: AP00176387 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.48 Paid: 38.48 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.48 Total: 38.48 U16240 LEEMI FR, XNA 171272314 UIUM DEBIT IERM 05/29/14 05/29/14 1 PD 3300000000-3102 81.55 Check Nan: AP00176388 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.55 Paid: 81.55 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.55 Total: 81.55 U16270 LEWIS, MAN M 171344310 UTiLSTY DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3300000000-3102 36.44 U16270 LEWIS, RYAN M 171344310 Uln= DEPOSIT REFLPID 05/29/14 05/29/14 1 PD 3200000000-3102 41.25 Check Nun: AP00176389 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.69 Paid: 77.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.69 Total: 77.69 U14614 LICE PEAL 2250072307 U=M LEEOSIT RERM 05/29/14 05/29/14 1 PD 3200000000-3102 28,32 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS age 29 JUL 02, 2014, 5:39 FM ---req: -------leg: Ca, JL---loc: BI-TD:TI---job: 1020699 #J917---p9m: CH520 <1.52> rpt id: P 02 9�ZP: Check Num SE[ECT Check Issue Dates: 061214-070214 (heck Nun: AP00176390 PE ID PE Nave Inmice Nutter Desipticn Inv Date Due Date Div St A== Ar x t Check Nun: AP00176390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.32 Paid: 28.32 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 28.32 Total: 28.32 U16308 LSN, JCYqURW 2420183302 UrILrIY EEY SIT REFUND 05/29/14 05/29/14 1 PD 3200000000-3102 38.89 Check Nim: AP00176391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 Paid: 38.89 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 Total: 38.89 U16195 LOCPN, K� -1FRIN 171147311 UITLSTY MPCSIT REHM 05/29/14 05/29/14 1 PD 3300000000-3102 11.81 Check Nm: AP00176392 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.81 %i d: d: 11.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.81 Total: 11.81 U16225 LOPEZ, JA� 171226313 UrIl= EEFCSIT RUM 05/29/14 05/29/14 1 PD 3300000000-3102 92.51 Check Nun: AP00176393 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.51d:92.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.51 Tbtal: 92.51 U16170L ; NI04301 IT5/29/ / 4P302 101.86 LDPMNI� 1719UI DEPOSIT M 0 14 0514 /291 1 PD 200000000-31 42.87 Check Nun: AP00176394 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uxm'd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.73 Paid• 144.73 Tax: 0.00 Chug: 0.00 DL*: 0.00 Disc: 0.00 Dist: 144.73 Total: 144.73 City of Aaasa HP 9000 07/02/14A P TRANSACTIONS 4 JM 02, 2014, 5:39 FM ---req: -------leg; 6, JL---loc; BI-TEM---job: 1020699 #,7917--- Paqe ) p9n: CH520 <1.52> rpt id: Cfr T02 SQd': Check Nun SE[FLT Check Issue Dates: 061214-070214 Check Nun: AP00176394 FE ID PE Name Lvoice Names Desmaptiar Irry Date we DateDiv St Pmt _ Anxmt U16176 LCUZY, KIMBERLY 171085311 UPa,PIY DEFOSIT REF= 05/29/14 05/29/14 1 FD 3300000000-3102 84.70 Check Nun: AP00176395 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.70 Paid: 84.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.70 Total: 84.70 U16164 NAY, JAM 150851318 UPIIM IEFOSIT REFM 05/29/14 05/29/14 1 PD 3300000000-3102 61.49 U16164 NKAMMY, 3W 150851318 UIT= IE MIT FU= 05/29/14 05/29/14 1 PD 3200000000-3102 40.84 Check Nims: AP00176396 Totals: Tax: 0.00 CYu g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikyaaidd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.33 Pai 102.33 1 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 102.33 Total: 102.33 U16293 MU2, D, MICHAE 171390322 Un= DEPOSIT REFUID 05/29/14 05/29/14 1 PD 3300000000-3102 87.38 Check Nun: AP00176397 Totals: UIX: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 87.38 Paid: 87.38 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.38 Total: 87.38 U16229 MMM, PAYSM 171235316 UITLTTI' IEPCSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 76.45 Check Nun: AP00176398 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iad: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.45 Paid; 76 .45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.45 Total: 76.45 U16275 M4F2TME, MP= 171359318 UITLLTY DEPOSIT REF[DA 05/29/14 05/29/14 1 FD 3300000000-3102 66.56 Check Nun: AP00176399 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui-gaaid: 0.00 Jo[fIIA 0220149005 39 � - 07/02 14 - A / P T R A N S A C T I O N S �31 : leg: CR JLr--loc: BI-TD�-I---jab: 1020699 #J917---pgn: CH520 <1.52> rpt id: 02 9Tt: Cock Nun SE= Check Issue Dates: 061214-070214 Check Nan: AP00176399 PE ID PE Nacre Lmloice Narber Dasripticn L-iv Ante Die Late Div St Aoxamt Pmourt Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 66.56 Paid: 66.56 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.56 Total: 66.56 U16214 MDCIMM, RATE 171203319 UTII M DEELBLT R MW 05/29/14 05/29/14 1 PD 3300000000-3102 101.34 Check Nun: AP00176400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Paid: 101.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Total: 101.34 U16226 M1311EE, MISS 171228312 UPILITY DEFCSIT BERM 05/29/14 05/29/14 -1 PD 3300000000-3102 30.74 Check Nun: AP00176401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.74 Paid: 30.74 Tax: 0.00 C7-ucg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.74 Total: 30.74 U16171 MMR, LAUREN 171064312 UTILSTY DEETSIT RMED 05/29/14 05/29/14 1 PD 3300000000-3102 13.07 Cht-- k Nan: AP00176402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.07 Paid: 13.07 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.07 Total: 13.07 U16257 MIFFLIN, NUC-]EL 171307315 UIn= DEFTSTT REFUU 05/29/14 05/29/14 1 PD 3300000000-3102 33.21 Check Nun: AP00176403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 Paid: 33.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 Total: 33.21 U16218 MILLER, CSM 171215316 UITLITY DEFCSFr REFUO 05/29/14 05/29/14 1 PD 3300000000-3102 73.80 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 32 WE JUi, 02, 2014, 5:39 FM ---req; -------leg: CL JL---lac: BI-TEM---job; 1020699 W917---p9m: CH520 <1.52> rpt id: -Page 9xT: Check Nxn SE[F>rt Check Issue Dates: 061214-070214 Check Nm: AP00176404 PE ID FE Nsre kwoice Naber Dea=pticn Inv Date Aae Date Div St Pooa t pmt deck Nun: AP00176404 Totals: - = '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid; 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.80 N Paid- 73.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Total: 73.80 U16303 PDaM, WILLIAM 2220193301 [TIIIM DEETSIT REFUD 05/29/14 05/29/14 1 PD 3200000000-3102 7.50 Check Nan: AP00176405 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 Paia: 7.50 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 LA6223 IK)=, ERIA J 171224315 UITIM DEEtSIT RUUD 05/29/14 05/29/14 1 PD 3300000000-3102 12.90 Check Nm: AP00176406 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 L112�aid0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.90 Paid- 72.90 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist; 12.90 Total; 12.90 U16133 MDM, UJJLM 20282305 LTITLTIY DEE1"SIT REFM 05/29/14 05/29/14 1 PD 3300000000-3102 96.46 Check Nm: AP00176407 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 96.46 ?aid: 96.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.46 Total: 96.46 U16298 MJICAI, MERCY 191276303 UIT= DEPOSIT MUZ 05/29/14 05/29/14 1 PD 3300000000-3102 110.14 Check Nan: AP00176408 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.14 Paid: 110. 14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.14 Total: 110.14 C�tv of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JUL 02, 2014, 5:39 FM ---req: -------leg: M JL---loc: BI-TECR---job: 1020699 #fJ917---Pgn: CH520 <1.52> rpt id: IT02 Clerk Nim SELFI P Check Issue Dates: 061214-070214 Check Mn: AP00176409 PE ID PE Narte Irrvoice Nurrber Des=pticn Inv Date Dae Date Div St Account Pnuuut U16184 n LUANt1, DAZ= 171105319 U=XIY DEFOSITREFUND 05/29/14 05/29/14 1 PD 3300000000-3102 100.26 Check Nun: AP00176409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihl:)aid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.26 'Paid: 100.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.26 Tbtal: 100.26 U16220 NISHIRVA, LISA 171220313 UT= DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3300000000-3102 88.62 Check Num: AP00176410 'Totals: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.62 Paid: 88.62 Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 88.62 Total: 88.62 U1618PL; 310 UI= �TT05/29%14 % 9/14 1 ED 30 0000000-3102 2U1618 NISHI� KW 17111KVL 0310 UI IIR� 14 05214 1 PD 20000000-3102 4.49 Check Nun: AP00176411 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.73 Paid: 81.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.73 'Total: 81.73 LJ16198 NISSLY, ALII M 171154312 UTTTSTY DEPCSIT REFUND 05/29/14 05/29/14 1 PL) 3300000000-3102 95.36 Check Nun: AP00176412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.36 Paid: 95.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.36 Total: 95.36 U16211 CH, YEQN 171199314 UTTLdTY DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 104.88 Clerk Nun: AP00176413 Totals: Tho: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 To:h 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.88 Paid: 104.88 City of Aausa HP 9000 07/11/14A P TRANSACTIONS JUL 02, 2014, 5:39 FM ---req: -------leg: tt3�� JL---loc: BI-TECH---jcb: 1020699 #J917---pgn: X20 <1.52> rpt id: CM02 Ste: Check Nm SE[FST Check Issue Dates: 061214-070214 Check Nun: AP00176413 PE ID PE Nave Invoice Nor D scnpticrt Inv Date we Acte Div St Ac=zit pmt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 104.88 Total: 104.88 U16203 a-ENS, KELLY N 171161313 UPILdTy DEPCSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 43.55 Check Nun: AP00176414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 43.55 Faid: 43.55 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.55 Total: 43.55 U16148 PADILLA, SIEPR 90660309 UITLTIy LEFOSTT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 35.15 Check Nun: AP00176415 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.15 Paid: 35.15 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.15 Total: 35.15 U16259 PATERM4, VALER 171311317 UITLTIY TETT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 91.52 Check Nun: AP00176416 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 au5: 0Tbx: .00 Duty: 0.00 Disc: 0.00 Dist: 91.52 do 91.52 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.52 Total: 91.52 U16191 PAUL, QWE ER 171126312 UI7IM DEFCSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 25.83 Check Nin: AP00176417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.83 Paid: 25.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.83 Total: 25.83 U16266 PERFZ, VICTORIA 171330312 UTILITY DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 102.62 Check Nan: AP00176418 Totals: Ci of Azusa HP 9000 07/02/14 A / P TRANSACTIONS [ffi J[II 02, 2014, 5:39 FSI ---req: -------leg: Q, JL---loc: BI-TAH--- 'cb: 1020699 #fJ917--- rpt id: �I35 7 pan: CF3520 <1.52> SCFT:T: Check Thin SAF%:T Check Issue Tates: 0 61214-07 0214 Check Nun: AP00176418 PE ID PE Nacre Lvoice Mmber Description Inv Date Due Late Div St Ac=mt Anunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pad: 0.00 TaxTax: 0.00 �: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 102.62 id: 102.62 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.62 Total: 102.62 U16281 PFEIFER, JHDYN 171368319 UITLIIY EEPCSIT REFUSD 05/29/14 05/29/14 1 PD 3300000000-3102 90.95 Check Nun: AP00176419 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Paid: 90.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 'Total: 90.95 U16274 PINES, TYLER J 171351306 UTILITY DEP SIT REFUU 05/29/14 05/29/14 1 FD 3300000000-3102 55.09 Check Nun: AP00176420 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 Paid: 55.09 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.09 Total: 55.09 U16163 Pa;PM, JLPN 150782305 UTILITY DEPCSIT REFUSID 05/29/14 05/29/14 1 PD 3300000000-3102 45.16 Check Than: AP00176421 Totals: Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.16 Paid: 45.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.16 Total: 45.16 U16139 PREC=, GMJ 40337310 UTILITY DEPOSIT REFM 05/29/14 05/29/14 1 PD 3300000000-3102 82.12 (beck Nun: AP00176422 Tbtals: Tdx: 0.00 (Yrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.12 Paid: 82.12 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.12 Total: 82.12 U16246 (: nM' IEUIN 171285315 UTILITY 112FOSIT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 81.70 City of Aam EP 9000 07/02/14 A / P TRANSACTIONS 36 JCA, 02, 2014, 5:39 FM ---req: -------leg: Q, JL--- BI-TD-D---lcb: 1020699 W917---P9n: CES20 <1.52> rpt id: C�IO2 SM: Check Nun SET Check Issue Dates: 061214-070214 Check Nun: AP00176423 FE ID PE Nam Invoice Domer Description Inv Date Due Date Div St Accamt Arnot Check Nun: AP00176423 Totals: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Paid: 81.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Tbtal: 81.70 U16276 QUI IIEM, SASE A 171360317 UI'II,TIy MPCSIT MTTM 05/29/14 05/29/14 1 PD 3300000000-3102 2.48 Check Nun: AP00176424 Totals: Tax: 0.00 Chrg: 0.00 AT Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Pa,� 2 48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 tall: 2.48 U16146 RANIl12EZ, JMJS 90544312 UTE= DEF{LSSIT RM-M 05/29/14 05/29/14 1 PD 3300000000-3102 40.93 Check Nun: AP00176425 Tbtals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 40.93 Paid. 40.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.93 Tbtal: 40.93 GEM U16134 , CHERR 20306307 0306307 UI �TT RREEFFi ID 05%29%14 0514 /29/14 1 P14 1 PD 3200000000-3102 0000-3102 1019.88 Check Nun: AP00176426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui¢aaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.41 Paid: 126.41 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 126.41 Tbtal: 126.41 U16147 RICCI, MUM 90573314 UTn,rry Dipmrr REFum 05/29/14 05/29/14 1 PD 3300000000-3102 107.49 Check Nim: AP00176427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Paid: 107.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Total: 107.49 City of Azusa HP 9000 07/02/14 ...... A / P TRANSACTIONS Ppac� 02 ➢ED, JUL 02, 2014, 5:39 FM ---req: - leg: C3, JLr--10C: BI-=---Jab: 1020699 ##J917---pgn: Cd1520 <1.52> rpt id: CE=37 =: Check NLm SELECT Check Issue Utes: 061214-070214 Check Nun: AP00176427 PE ID PE Nage Irnroiee Nurber Des=pticn Inv Date We Date Div St t pa tcmt U16187 RIVEPA, C14�R 171109313 UIU= DEFOSIT REEM 05/29/14 05/29/14 1 FD 3300000000-3102 3.61 Check Nm: AP00176428 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3.61 Paid: 3.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.61 Tbtal: 3.61 U16307 RMRIGM, hFRT 2410041302 UITLTIY DEPOSIT REFM 05/29/14 05/29/14 1 PD 3200000000-3102 34.82 Check Nun: AP00176429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.82 Paid: 34.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.82 Total: 34.82 U16262 ROGER8, JULIE 171320313 UIT= DEMSIT RERM 05/29/14 05/29/14 1 FD 3300000000-3102 22.76 Check Nun: AP00176430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.76 Paid: 22.76 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.76 Tbtal: 22.76 U16289 ROCGERS, VIRSINI 171384310 U11= DEPOSIT REF[IZ 05/29/14 05/29/14 1 FD 3300000000-3102 84.95 Check Nun: AP00176431 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.95 Paid: 84.95 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Diss: 0.00 Dist: 84.95 Total: 84.95 U14795 SLE UM P 191597301 UTILITY DEPOSIT REFUND 05/29/14 05/29/14 1 PD 3300000000-3102 262.42 Check Nun: AP00176432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JL---loc: gI-TD:I-I---jcb: 1020699 W917---pgn: X20 <1.52> rpt id: Page iT02 SORT: Check Num SECF>7I' Check Issue Dates: 061214-070214 Check Ism: AP00176432 PE ID PE Imre Irrvoice Nirrber D scripticn Inv Date Due Date Div St Pmamt Prrrzu7t Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.42 Paid: 262.42 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.42 Tbtal: 262.42 U14795 MMALE LAM P 192206300 UITLTIY DEE MT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 264.31 Check Nun: AP00176433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.31 Paid: 264.31 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.31 Total: 264.31 U16261 RC7II-I, CaRM-Y 171319314 UITLSTY DEPOSIT REF W 05/29/14 05/29/14 1 PD 3300000000-3102 14.97 Check Nun: AP00176434 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thna�d: 0.00 Tic: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 14.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.97 Tbtal: 14.97 U16309 S & Y PA DERS 3010012303 UPILSTY DEFOSIT REEiM 05/29/14 05/29/14 1 FD 3200000000-3102 243.56 Check Nim: AP00176435 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.56 Paid: 243.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.56 Total: 243.56 U16260 SAMOM, BPIAN 171315316 =XIY DEPOSIT 17ERM 05/29/14 05/29/14 1 PD 3300000000-3102 4.59 Check Nim: AP00176436 Totals: Tax: 0.00 � ih: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.59 91- d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.59 Tbtal: 4.59 U16295 SrA=, DLMN 180290314 UITIM DEPOSIT RERED 05/29/14 05/29/14 1 FD 3300000000-3102 55.93 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pp� VSD, J[II 02, 2014, 5:39 FM --- 39 zeq: -------leg: GL JL---loc: BI-TE)ZH---jclr 1020699 #J917---p9m: CH520 <1.52> rpt id: Cd-I=02 Check Rhin SfUCT Check Issue Dates: 061214-070214 Check Nun: AP00176437 PE ID PE Nme hmice Nxber Des=ptim Irry Date AUe Date Div St Acmmt ArTCU7t Check Nun: AP00176437 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.93 Paid: 55.93 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.93 Total: 55.93 U16138 S4J=, JR, AN 30826315 UPILTIY DER" IT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 43.48 Check Nlm: AP00176438 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihutaid: 0.00 Tlx: 0.00 Czzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.48 Paid: 43.48 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.48 Total: 43.48 U16227 Ste, RIO-PR 171231319 UITLSTY DEFGSIT REFM 05/29/14 05/29/14 1 FD 3300000000-3102 10.51 Check Nun: AP00176439 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�zd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.51 Paid: 10.51 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.51 Total: 10.51 U16250 SWIM, M9RIS 171290310 UTILPIY DEFC6IT REFUD 05/29/14 05/29/14 1 FD 3300000000-3102 41.01 Check Nun: AP00176440 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.01 Paid: 41.01 Tax: 0.00 cYag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41.01 Total: 41.01 U16241 SARAVIA, A RY A 17273318 UITLITY DEECSTT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 14.73 Check Nun: AP00176441 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 TcIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.73 Paid: 14.73 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.73 Total: 14.73 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 40JUL 02, 2014, 5:39 FN ---req; - 1�' Q, JL--- BI- D ---Jcb: 1020699 W917---pin: CH520 <1.52> rpt id: QIl=02 STld': Check Num SEDFGT 0-jec'-k Issue Dates: 061214-070214 Check Nim: AP00176442 PE ID PE Nene L=ioe Dix Descripticn Inv Date Due Date DivSt Acoas7t Aromt U16192 SATIE II'1E, TR 171128318 UITIM ME CSTT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 � 8,64 Check Nun: AP00176442 Totals: Tax: 0.00 fig: 0.00 Du 0ty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.64 Paid: 8.64 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.64 'Total: 8.64 U16252 9ID-DLZ, MIC- M 177294317 UITISIIDEMSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 82.41 Check Nun: AP00176443 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.41 Paid: 82.41 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.41 Total: 82.41 U16219 SEUIESS, KMMY 171216320 UIUM DErCSrr FERMI 05/29/14 05/29/14 1 PD 3300000000-3102 94.94 Check Nun: AP00176444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 94.94 Paid: 94.94 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 94.94 Total: 94.94 U15476 SEUDIA FTNMNCT 9980004300 Urn= DEPOSIT REND 05/29/14 05/29/14 1 FD 3200000000-3102 71.34 Check Nun: AP00176445 Totals: Tax: 0.00 Chxg: 0.00 A ity: 0.00 Disc: 0.00 Dist: 0.00 ih : 71.34 d: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 71.34 Paid Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 U16232 allvPN, A01a 171243316 L== DEPWIT BERM 05/29/14 05/29/14 1 M 3300000000-3102 44.87 Cock Nun: AP00176446 Totals; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.87 Paid: 44.87 Tom: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 44.87 Total: 44.87 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS page Wm, JUL 02, 2014, 5:39 FM ---req: -------le3: a JL,--loc: BI-TE23i---job: 1020699 W917---pgn: CES20 <1.52> rpt id: C PI02 =: Check Nm SELET Check Issue Dates: 061214-070214 Chi k Nun: AP00176446 PE ID PE Nane Irrvoioe Nllrber Des=ptirn Irry Date Me Date Div St Ao=mt Pmxnit U16179 SE+UZ, KRISTA 171097309 UTILTIY DEPOSIT FaIM 05/29/14 05/29/14 1 FD 3300000000-3102 30.96 Check Nun: AP00176447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Paid: 30.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Total: 30.96 U16297 SIUJ3-I, KEVIN 190590305 UITIJTY DEPOSIT RMM 05/29/14 05/29/14 1 FD 3300000000-3102 132.22 Check Nun: AP00176448 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.22 Paid: 132.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.22 Total: 132.22 U16265 gJvMgG%, BRTIN 171324316 MI= DEEOSIT RERM 05/29/14 05/29/14 1 FD 3300000000-3102 89.85 Check Nun: AP00176449 Totals: Tax: 0.00 �: 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 89.85 d: 89.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Tbtal: 89.85 U16301 SUP CP bL3"II' & 2030017308 UITT,7ty DEFC6TT RERM 05/29/14 05/29/14 1 PD 3200000000-3102 32.81 Check Nim: AP00176450 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0.00 �c 0.00 � : 0.00 Disc: 0.00 Dist: 32.81 Paid- 32.81 Duty: 0.00 Disc: 0.00 Dist: 32.81 Tbtal: 32.81 U16280 SY, WD E RUIH 171367317 UIT= DaRCSIT REFLED 05/29/14 05/29/14 1 FD 3300000000-3102 93.51 Check Nun: AP00176451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDj�aid: 0.00 City of Azusa HP 9000 07/02/14 A [_P TRANSACTIONS JLL 02, 2014, 5:39 FM ---req; ...... & JL---loc: BI-TECH---Jcb: 1020699 # 7917---pgn: CE520 <1.52> xpt id: e 42 90RI': Check Dar SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176451 PE ID PE Narre hmice Nurbax Description Irry Date Are Late Div St Pcaxxmt Ptnxnit Tom: 0.00 C12: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.51 Paid: 93.51 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 Total: 93.51 U16255 SYICN, EMILY 171301315 UITLITy DEPOSIT REFM 05/29/14 05/29/14 1 PD 3300000000-3102 44.83 Check Nuri: AP00176452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chug; 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.83 Paid: 44.83 Tom: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.83 Total: 44.83 U16150 TDC PACIFIC FFO 90891307 UTILITY DEPOSIT REFW 05/29/14 05/29/14 1 PD 3300000000-3102 117.13 Check Nun: AP00176453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.13 Paia: 117.13 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.13 Total: 117.13 U16200 TELLEFSEN, ERIK 171158320 UTILITY DEEDSIT RERM 05/29/14 05/29/14 1 FD 3300000000-3102 97.74 Check Num: AP00176454 Totals: Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 U id: 0.00 'Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Tbtal: 97.74 U16204 TilvAS, CS-RISIO 171173312 UTILITY LEICSIT REF= 05/29/14 05/29/14 1 PD 3300000000-3102 65.65 Check Nun: AP00176455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist; 0.00 ih �a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.65 Paid: 65.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.65 Total: 65.65 U16233 =, M-YQZ 171254317 Urn= EEP SIT RERM 05/29/14 05/29/14 1 PD 3300000000-3102 96.50 City of Azusa HP 9000 07/02/14A P TRANSACTIONS 4ED, JUL 02, 2014, 5:39 FM ---reg: -------leg: & JL---lcc: BI-'ID I---jc:b: 1020699 W917---pgn: X20 <1.52> rpt id: �02 9JKI': Check Nim SE= Check Issue Dates: 061214-070214 Check Nim: AP00176456 PE ID PE Nacre Invoice Niarber De=ptic n Irry Date Me Date Div St Pco zmt Arrc unt Check Nm: AP00176456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thraaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.50 Paid: 96.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.50 Total: 96.50 U16132 TK M*AGEvENr U16132 TK M A 10171302 UI �TT � 05/29/14 05/29/14 1 PPD 3200000000-3102 811.55 Check Nun: AP00176457 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: 96.88 Faid: 96. 88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Total: 96.88 U16292 TOLSCN, ASHUN 171389316 UPILSTY DEFOSIT REFUD 05/29/14 05/29/14 1 PD 3300000000-3102 78.38 Check Nun: AP00176458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.38 Paid: 78.38 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 78.38 Total: 78.38 U16210 TRESSA, SAM K 171198314 UIU= DEPOSIT RER M 05/29/14 05/29/14 1 PD 3300000000-3102 85.44 Check Nim: AP00176459 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Paid: 85.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 85.44 Total: 85.44 U14778 TRI FO= HIE 191324300 UPILSTY DEEL"1SIT REFUND 05/29/14 05/29/14 1 PD 3200000000-3102 45.16 Check Nun: AP00176460 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.16 'Paid: 45.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.16 Tbtal: 45.16 C1ty of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JLL 02, 2014, 5:39 FM ---req: -------1 ' CL JL---loc: BI-T33i---7ob: 10 20699 W917---Pan: C&520 <1PaCle 44 Check Nn52> rt id �E 02 SELECT Check Issue Rtes: 061214-070214 Check Nim: AP00176460 PE ID PE Nam Irnxmioe Nurber Description Inv Date Dae Date Div St Ac=mt ATount U14778 TRI FOINIE HYE 191325300 UPILPIY DEFCSIT RaUID 05/29/14 05/29/14 1 FD 3200000000-3102 56.92 Check Nun: AP00176461 Totals: Tom: 0.00 8j: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 C Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Paid: 56.92 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Total: 56.92 U14778 TRI FOINIE F£ME 191326300 UITL= DEFCSrf REEUkD 05/29/14 05/29/14 1 PD 3200000000-3102 56.56 Check Nun: AP00176462 Totals; T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 ih a: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Paid: 56.56 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Total: 56.56 U14778 TRI FOINM = 191327300 UPIL= DEPOSIT BERM 05/29/14 05/29/14 1 FD 3200000000-3102 36.21 Ch�!Ck N rn: AP00176463 Tbtals: T)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tar: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.21 Paid: 36.21 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.21 Total: 36.21 U14778 TRI FOINIE HM 191328300 UITI,rIY DEPOSIT REFUND 05/29/14 05/29/14 1 FD 3200000000-3102 2.18 Check Nun: AP00176464 Totals: T�)X: 0.00 (hrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Tbtala 2.18 U14778 TRI FOINIE ME 191329300 UPII,PIY DEFOSIT RERM 05/29/14 05/29/14 1 FD 3200000000-3102 49.10 Check Nun: AP00176465 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: 49.10 Paid: 49.10 Ci of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pp�� 45 JLL 02, 2014, 5:39 FM ---req: RM-------leg: Q, JLr--loc: BI-TEM---7cb: 1020699 #J917---pgn: CH520 <1.52> rpt id: C RM02 9�ZP: Check Nim SEMCT Check Issue Kites: 061214-070214 Check Nun: AP00176465 PE ID PE Nave Irnoio-- Nurber Descmpticn Inv Late Due Date Div St Pcoant Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.10 Tbtal: 49.10 U14778 TRI rO= ELME 191331300 UITISTY M�CsrT REE M 05/29/14 05/29/14 1 PD 3200000000-3102 8.15 Check Nun: AP00176466 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.15 Paid: 8.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.15 Total: 8.15 U16178 TRIER, Q%SSIDY 171093313 UTILITY DK: SIT RaIM 05/29/14 05/29/14 1 PD 3300000000-3102 90.81 Check Nun: AP00176467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 00 C17Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.81 Paid: 90.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.81 Total: 90.81 U16201 TWM, CFX;ILIA 171159319 Ufn= DEPOSIT REFOLD 05/29/14 05/29/14 1 PD 3300000000-3102 9.60 Check Num: AP00176468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 U16228 Ta EOE, GRAM M 171234312 UITISTY DEFCSIT RF1W 05/29/14 05/29/14 1 M 3300000000-3102 38.15 Check Nun: AP00176469 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: 38.15 Paid: 38.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.15 Total: 38.15 U16161 VAN IDFW3MN, P 150589313 UITIS'IY EEF SIT REFTM 05/29/14 05/29/14 1 PD 3300000000-3102 72.05 Check Nun: AP00176470 Tbtals: WCity of Aaza EDP 9000 07/02/14 A / P TRANSACTIONS JUL 02, 2014, 5.39 FM ---req: FdM-------leg: GL JL-.--loc: BI-TFXI-I---job: 1020699 #J917---P3n: CES20 <1.52> xpt id: FsCF_- 9M: Check Nun SEDI>:T' Check Issue Dates: 061214-070214 Check Nm: AP00176470 FE ID FE Nme Livoice Mmber Description Irry Date Due Date Div St Aocomt AT=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 IJist: 72.05 Fald: 72.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 72.05 Total: 72.05 U16249 VAN KIN, O-M 171289318 Url= LEETSIT RE= 05/29/14 05/29/14 1 FD 3300000000-3102 101.48 Check Nm: AP00176471 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: 101.48 Paid: 101.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.48 Total: 101.48 U16159 VELASCO, FRMCI 140832311 UITI,ITY DEPOSIT RUUD 05/29/14 05/29/14 1 PD 3300000000-3102 101.94 Clerk Nun: AP00176472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Paii d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.94 101.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.94 Total: 101.94 U16271 WPiM, R41PA E 171345313 UTILITY DEPOSIT RiRm 05/29/14 05/29/14 1 FD 3300000000-3102 38.01 Check Nm: AP00176473 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 8.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 U16172 WEM, MICH= 171066315 UIa,TTY DEF SIT RgSIID 05/29/14 05/29/14 1 FD 3300000000-3102 12,64 Check Nm: AP00176474 'Totals: Tax: 0.00 Chrg: 0.00 D 0 00 Chrguty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 Paid: 12.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 Total: 12.64 U16299 WEN, JIN 191473301 UTTLTIY DEPOSIT REEND 05/29/14 05/29/14 1 PD 3300000000-3102 13.09 City of Aaasa HP 9000 07/02/14 A / P TRANSACTIONS paqe 47 JL1 02, 2014, 5:39 FM ---req: FUN-------leg: Q, JL---loc: BI-=---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: G]RETI02 SM: Check Nim SE= Check Issue Rtes: 061214-070214 Check Nun: AP00176475 PE ID PE Name Dmice Umber Des=pticn Inv Date Due Late Div St Account Arrcunt Check Nun: AP00176475 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrgj: 0.00 00 �Y: 0.00 Disc: 0.00 Dist: 13.09 Paid: 13.09 Duty: 0.00 Disc: 0.00 Dist: 13.09 Total: 13.09 U16294 V*=, M7V 171391321 Uiu= DEFoGIT REpw 05/29/_14 05/29/14 1 FD 3300000000-3102 74.50 Check Nun: AP00176476 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1IMid: 0.00 TbX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 74 .50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Total: 74.50 U16238 WILLIWS, BRADL 171268312 UITLITY =IT REE[DD 05/29/14 05/29/14 1 PD 3300000000-3102 99.35 Check Nun: AP00176477 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM'd: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 99.35 Paid: 99.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.35 Total: 99.35 U16193 WIIHCN, BEIF-MY 171129319 UPILTTY DEPCGIT REF M 05/29/14 05/29/14 1 FD 3300000000-3102 99.35 Check Nim: AP00176478 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 _ Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.35 Paid: 99.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.35 Total: 99.35 U16243 WIISCN, SUS 171275320 UITJ= MIC)SPP REIM 05/29/14 05/29/14 1 PD 3300000000-3102 86.85 Clock Nun: AP00176479 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Paid: 86.85 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Total: 86.85 City of Amina HP 9000 07/02 14A / P T R A N S ACT IONS ➢M, J L 02, 2014, 5:39 FM ---req: -------leg: C� JL_ 1 --1oc: gl_=---Jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: CF4Z8M028 SSP: Check Nun SET Check Issue Dates: 061214-070214 Check Nun: AP00176479 PE ID PE Nam Invoice Nines Desc=ption Inv Date Die Date Div St Pcomit Pmxnt U16287 WIL9CN, SYMNE 171380312 UIUM EEFCSIT BERM 05/29/14 05/29/14 1 PD 3300000000-3102 82.44 Check Num: AP00176480 Tbtals: 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: 82.44 Paid: 82.44 0.00 cling: 0.00 U ty: 0.00 Disc: 0.00 Dist: 82.44 Total: 82.44 U15782 WISIERIA FSE 160921306 UITF= Da:SIT REFIIM 05/29/14 05/29/14 1 PD 3200000000-3102 245.21 Clerk Nun: AP00176481 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Ld�id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.21 Paid: 245.21 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.21 Total: 245.21 U16224 YAM, J09-1A 171225313 U=M MPSIT BERM 05/29/14 05/29/14 1 PD 3300000000-3102 91.79 Check Nun: AID00176482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 91.79 Paid: 91.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.79 Tbtal: 91.79 U16222 YARBAZ'$I, C= 171223178 U== DErMIT FERM 05/29/14 05/29/14 1 M 3300000000-3102 96.07 Check Nun: AP00176483 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 96.07 Paid: 96.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 Total: 96.07 U16175 MIAN, KAYLA 171084318 UITLS'IY EU SIT PERM 05/29/14 05/29/14 1 PD 3300000000-3102 98.05 Check Nun: AP00176484 Totals: Tom: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 02 6ED, JUL 02, 2014, 5:39 FM ---req: -------leg: Cd, JL---loc: BI-TII]-I---job: 1020699 W917---pgn: CH520 <1.52> xpt id: CPage 49 Ste: Check Nun SFT Check Issue Dates: 061214-070214 Check Nun: AP00176484 PE ID _ PE Nane Dmioice Nurber Des=ptirn Inv Cate Ane Date Div St AccountATcurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 U16160 YCa ftINNU AZUS 150540306 UTILSTY DEMSIT REFUD 05/29/14 05/29/14 1 FD 3300000000-3102 2,450.31 Check Nim: AP00176485 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.31 Paid: 2,450.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.31 Total: 2,450.31 U16267 MVALA, ALYSSA 171333318 MIM DEPOSIT REFID 05/29/14 05/29/14 1 FD 3300000000-3102 97.49 Check Nun: AP00176486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.49 U16217 7ALLFR, JARI•D 171214317 UITLSTY DEPOSIT PERM 05/29/14 05/29/14 1 FD 3300000000-3102 3.69 Check Nim: AP00176487 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaidd: 0.69 Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.69 Pan Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.69 Total: 3.69 V05804 PEST BEST & KRI 724123 45635.08001M IT<OV N(jZ= 04/18/14 04/18/14 1 PD 5000000644-2719 4,768.92 Check Nun: AP00176488 Totals: Tax: 0.00 Chrg: 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: 4,768.92 Paid: 4,768.92 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,768.92 Total: 4,768.92 V08146 CECCIA, FRIM 011614 Ibetin3.s & Osifexerxes 06/05/14 06/05/14 1 PD 1020310000-6235 30.00 V08146 CECCIA, ERICK% 011614 Postage 06/05/14 06/05/14 1 PD 1020310000-6518 58.27 V08146 CECCIA, ERICKA 011614 Supplies/Special 06/05/14 06/05/14 1 PD 1020310000-6563 326.66 City of Azusa HP 9000 07/02/14 A (P TRANSACTIONS JIL 02, 2014, 5:39 FAN ---req: -------leg; JL---loc: BI-TECH---jcb: 1020699 W917---p9m: CH520 <1.52> xpt id: CI T020 SMT: Check Nim SECT Check Issue Dates: 061214-070214 Check Nun: AP00176489 PE ID PE Nave Invoice Urber Description Irry Late We Date Div St Ac=mt AnDmt V08146 CB:CTA, ERIM 011614 SuPPlies/01staiial & Clea 06/05/14 06/05/14 1 PD 1020310000-6554 43.60 V08146 CB:S'IA, ERIM 011614 Prisoner mamtenanoe 06/05/14 06/05/14 1 PD 1020310000-6575 35.99 Check Nim: AP00176489 'Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 '�: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.52 Paid: 494.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.52 Tbtal: 494.52 V00026 CAS COMPANY, TH 0455206400052314 SERVICE 4/22/1 -5/21 14 P 05/23/14 05/23/14 1 FD 1025410000-6910 941.86 V00026 CAS CMM, TH 1065370671252714 106-537-0671-24/809 ANE 05/27/14 05/ 7/14 1 FD 1055666000-6910 21.60 V00026 CAS 02'PPNY, Ti 1106205800052314 Acct #11062058000 far sry 05/23/14 053/14 1 PD 1025543000-6910 238.12 V00026 C S CCNPANY, TH 1380206700252714 138-020-6700-2/735 N ANM 05/27/14 05/27/14 1 FD 1055666000-6910 55.97 V00026 CAS OJvPANY, TH 1590207200652714 159-020-7200-6/EMMLY 05/27/14 05/27/14 1 FD 1055666000-6910 0.82 V00026 GAS 02vPANY, TH 1611206900652714 Past #161 0 9006 at 05/ 7/14 05/27/14 1 PD 1025550000-6910 73.35 V00026 C�15 CCNPPNY, TH 1716208700552714 SERVICE 43/14 - 5 22/14 0 27/14 05/27/14 1 PD 1025410000-6910 33.07 V00026 CELS =ANY, TH 1758208704952714 SERVICE 4/23/14-5/2 14 N 05/27/14 05/27/14 1 PD 1025410000-6910 89.35 Check Mrn: AP00176490 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,454.14 D Paid: 1,454.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11454.14 Tbtal: 1,454.14 V0054 SC FUELS 1692231 1692231/RIL-VARIQS 05/15/14 05/15/14 1 PD 1025420000-6551 1,015.96 V0054 SC FUELS 1692231 1692231ME11-VARICI S 05/15/14 05/15/14 1 PD 1055651000-6551 260..94 V0054 SC FUELS 1692231 w 1692231ZRUUIVARICLS 05/15/14 05/15/14 1 PD 3140711902-6551 823.46 V0054 FUELS 1692231 1692231/FLJIIrVARiQS 05/15/14 05/15/14 1 PD 1045830000-6551 124.35 V0054 SC FUELS 1692231 1692231ZREIVARIO S 05/15/14 05/15/14 1 PD 3340735880-6551 1,101.11 V0054 SC FUELS 1692231 1692231/FUEL,-VARIOUS 05/15/14 05/15/14 1 FD 1555521130-6551 1,504.85 V0054 SC FUELS 1692231 IM 1692231/FUEL VARIQ.S 05/15/14 05/15/14 1 FD 1035630000-6551 99,24 V0054 SC FUELS 1692231 IM 1692231/FCSUVARZCiS 05/15/14 05/15/14 1 PD 1035643000-6551 115.48 V0054 SC FUELS 1692231 1692231/FUE [F -VARIQS 05/15/14 05/15/14 1 PD 1035620000-6551 62.29 V0054 SC FUELS 1692231 1692231/FUE --waO05/15/14 05/15/14 1 PD 3455665000-6551 3,269.49 Cherk Nim: AP00176491 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lid: 0.00 '1�: 0.00 Chxg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 8,377.17 Paid: 8,377.17 Wty ofAO Azusa HP 9000 39 07/02/14 A / P TRANSACTIONS �51 req: leg: Q, JLr--lcc: BI-=---jab: 1020699 ##J917---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Kites: 061214-070214 Check Nun: AP00176491 PE ID PE Naire DMICe Nurber Des=pticn Inv Date Due Date Div St Account pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,377.17 Total: 8,377.17 V00027 SaMO N CALSFO 2011942216060714 ACCT. g2-01-194-2216, 6/7 06/07/14 06/07/14 1 PD 3340735850-6905 34.06 V00027 SaMEW CALIFU 2011946639060714 AMT. ##2-01-194-6639, 6/7 06/07/14 06/07/14 1 FD 3340735850-6905 14.42 V00027 SaJnERN CP.LSFO 2011946647060714 ALCT. ###22-01-194-6647, 6/7 06/07/14 06/07/14 1 FD 3340735850-6905 729.05 V00027 SDJIIODCFILSFO 2011946654060714 AMT. -01-194-6654, 6/7 06/07/14 06/07/14 1 PD 3340735850-6905 32.22 V00027 SaMERN CALIFO 2204457360060514 ESV##2204457360060514 - 06 06/05/14 06/05/14 1 PD 3240722726-6905 27.98 Clerk Nim: AP00176492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpard: 0.00 Tax: 0.00 Chrg: 6.47 Duty: 0.00 Disc: 0.00 Dist: 831.26 Paid: 837.73 Tax: 0.00 Ct¢g: 6.47 Duty: 0.00 Disc: 0.00 Dist: 831.26 Total: 837.73 V00032 SaJIfIE3dV CSLIFO 2319071437052214 3-034-0798-91/853 E FCrJE-D 05/22/14 05/22/14 1 PD 1055651000-6905 106.21 Check Nun: AP00176493 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: 106.21 Paid: 106 .21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.21 Total: 106.21 V15043 SPDI WN TBaW 27221 SPILLNPN RE= NWPLIDE 01/16/14 01/16/14 1 PD 1020941000-7142 73,280.79 V15043 SPIUMN TBaM 27221 SPILLNWN RE3J; S NWTFYEVE 01/16/14 01/16/14 1 PD 2820310041-7140 132,846.77 V15043 SPILLNWN TDOW 27221 SPILLNWN REMET5 MWLENE 01/16/14 01/16/14 1 PD 2820310080-7140 16,702.21 V15043 SPILLNWN TBaM 27221 SPILLM RE NWNGE 01/16/14 01/16/14 1 PD 2820310081-7140 52,419.23 Check Nun: AP00176494 Totals: TTt18 290.0909 CirgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��d: 0.00 x. Tbx: 18,291.99 CChrg: 0.00 : 0.00 Disc: 0.00 Dist: 256,957.01 Paid: 275,249.00 Duty: 0.00 Disc: 0.00 Dist: 256,957.01 Total: 275,249.00 V00633 SSD SYSIENS 906195A IN4906195-A/LaRAuv-729 03/12/14 03/12/14 1 PD 1055666000-6493 150.00 Check Nun: AP00176495 Totals: Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS page 52 YID, JM 02, 2014, 5:39 FM ---req: RLBY-------leg: Ca, JL---lcc: BI-'IIIA;---job: 1020699 #J917---pgn: X20 <1.52> tpt id: CHR2=02 Ste': Check Nun SE= Check Issue Dates: 061214-070214 Check Nun: AP00176495 FE ID FE Nane Lvoice Nxber Das=pticn Inv Tate Due Date Div St Acoamt AnrLnt Tax: 0.00 Chzg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08056 SE*UARD 2UM 060214 LIFE FREM JUM014 06/02/14 06/02/14 1 PD 0300000000-2725 58.93 V08056 SBMARD INSURA 060214 LIFE PREM JLM2014 06/02/14 06/02/14 1 FD 1000000000-2725 2,675.41 V08056 S MARD INS..IRA 060214 LIFE PREM JUE2014 06/02/14 06/02/14 1 PD 1200000000-2725 159.33 V08056 SUMARD USSURA 060214 LIFE PREM JUE2014 06/02/14 06/02/14 1 PD 1500000000-2725 43.89 V08056 STPD DOM 060214 LIFE PREM JUSE2014 06/02/14 06/02/14 1 FD 1700000000-2725 36.98 V08056 SMEARD INSULA 060214 LIFE PRFM JUiE2014 06/02/14 06/02/14 1 PD 1800000000-2725 26.46 V08056 SIS MUM 060214 LIFE PREM JUE2014 06/02/14 06/02/14 1 PD 2100000000-2725 17.71 V08056 SD*nAM RUM 060214 LIFE PREM JLM014 06/02/14 06/02/14 1 PD 2400000000-2725 23.58 V08056 SUMARD MUM 060214 LIFE PREM JUN2014 06/02/14 06/02/14 1 PD 3100000000-2725 490.10 V08056 SIS H\13M 060214 LIFE PRIM JU�2014 06/02/14 06/02/14 1 FD 3200000000-2725 545.34 V08056 SUMAM UUM 060214 LIFE PREM JUSIE2014 06/02/14 06/02/14 1 PD 3300000000-2725 556.83 V08056 SIPN[M RZLRA 060214 LIFE PREM JUE2014 06/02/14 06/02/14 1 PD 3400000000-2725 142.26 V08056 SIPIMPM INSLRA 060214 LIFE PRE14 JUg2014 06/02/14 06/02/14 1 PD 3700000000-2725 27.68 V08056 SIPAIIlM DELRA 060214 LIFE FREM JUSE2014 06/02/14 06/02/14 1 PD 3900000000-2725 15.66 V08056 SD*IIlARD DBLRA 060214 LIFE PREM M\ 2014 06/02/14 06/02/14 1 PD 4200000000-2725 18.30 V08056 SWI ARD DUJRA 060214 LIFE FREM JU\E2014 06/02/14 06/02/14 1 PD 4800000000-2725 160.68 V08056 SMEARD E\SLM 060214 LIFE PREM JUE2014 06/02/14 06/02/14 1 FD 5000000000-2725 6.52 V08056 SMUM M-RA 060214 DISAB PREM JU\E2014 06/02/14 06/02/14 1 PD 0300000000-3044 166.61 V08056 SDUatM ROM 060214 DISAB PREM JU�2014 06/02/14 06/02/14 1 PD 1000000000-3044 9,193.41 V08056 SIAL RZU;A 060214 DISAB PREM JUE2014 06/02/14 06/02/14 1 PD 1200000000-3044 482.40 V08056 SIPIIDARD IN3M 060214 DISAB PREM JLNE2014 06/02/14 06/02/14 1 FD 1500000000-3044 131.73 V08056 SI MARD BREA 060214 DISAB FR24 ME2014 06/02/14 06/02/14 1 PD 1700000000-3044 112.11 V08056 STAB INS.RA 060214 MOO PREM JUE2014 06/02/14 06/02/14 1 FD 1800000000-3044 81.96 V08056 SIPS DEUJ A 060214 DISAB PREM JUIE2014 06/02/14 06/02/14 1 PD 2100000000-3044 55.71 V08056 SDq\U D INUA 060214 DISAB PREM ME2014 06/02/14 06/02/14 1 PD 2400000000-3044 70.98 V08056 SL*I ARD INSLFA 060214 DISAB PREM JU\IE2014 06/02/14 06/02/14 1 FD 3100000000-3044 1,496.55 V08056 STAIUM MUM 060214 DISAB FREM JU�2014 06/02/14 06/02/14 1 PD 3200000000-3044 1,640.64 V08056 SMIARD INSUZA 060214 DISAB PREM JUM2014 06/02/14 06/02/14 1 FD 3300000000-3044 1,618.68 V08056 SIS DZLPA 060214 DISAB PREM JU E2014 06/02/14 06/02/14 1 PD 3400000000-3044 435.84 V08056 SWUM RRM 060214 DISAB PM4 JUE2014 06/02/14 06/02/14 1 FD 3700000000-3044 90.39 V08056 SIPTIDARD INKFA 060214 DISAB PREM JUSIE2014 06/02/14 06/02/14 1 FD 3900000000-3044 47.97 D V08056 SDUIN D\SLM 060214 DISAB PF04 JUE2014 06/02/14 06/02/14 1 FD 4200000000-3044 56.97 V08056 SP� IN 060214 DISAB F��1 �014 06/02%14 06/02/14 1 PFD 5000000000-3044 496.50 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS [ED, JUL 02, 2014, 5:39 FM ---req: -------leg: C3, JIr--loc: BI-TD I---'ob: 1020699 W917--- 53 7 pgn: X20 <1.52> rpt id: CWM02 93Fd: Check Nun SECEZI Check Issue Dates: 061214-070214 Check Nun: AP00176497 PE ID PE Nam Invoice Nmber Description Inv Date We Date Div St Aco mt Arexmt Check Nun: AP00176497 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,204.15 Paid: 21,204.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,204.15 Tbtal: 21,204.15 V04678 VERIZCN WWIFELE5 9725742964 9725742964 05/23/14 05/23/14 1 FD 4849940000-6915 723.68 V04678 VMZCN WIRELES 9725742964 9725742964 05/23/14 05/23/14 1 FD 4849942120-6915 260.57 V04678 VMZCN WII2IIFS 9725742964 9725742964 05/23/14 05/23/14 1 FD 3140702921-6915 51.85 V04678 VERDIN WIF= 9725742964 9725742964 05/23/14 05/23/14 1 PD 1030511000-6915 51.85 V04678 VMZai WIRELES 9725742964 9725742964 05/23/14 05/23/14 1 FD 2440739085-6625/I,P 51.85 V04678 VERIZCN WIRELES 9725742964 9725742964 05/23/14 05/23/14 1 FD 1015210000-6915 51.85 V04678 VERIZCN WIRELES 9725742964 9725742964 05/23/14 05/23/14 1 FD 3940750065-6915 51.85 V04678 VERIZCN WIRECES 9725742964 9725742964 05/23/14 05/23/14 1 FD 1025410000-6915 51.85 V04678 VERIZCN WIP= 9725742964 9725742964 05/23/14 05/23/14 1 PD 3340775570-6915 51.85 V04678 VERIZCN WIRELES 9725742964 IM 9725742964 05/23/14 05/23/14 1 FD 3340735880-6915 51.85 V04678 VMZCN WIREIM 9725742964 9725742964 05/23/14 05/23/14 1 FD 1055651000-6915 51.85 V04678 VERIZCN WII2= 9725742964 9725742964 05/23/14 05/23/14 1 PD 3240721792-6915 51.85 V04678 VERIZCN WIR ES 9725742964 9725742964 05/23/14 05/23/14 1 PD 1035643000-6915 38.01 V04678 VERIZCN WD;9= 9725742964 9725742964 05/23/14 05/23/14 1 FD 1035643000-6915 -17.73 Check Nun: AP00176498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thAxia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.03 Paid: 1,523.03 Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.03 Total: 1,523.03 V04678 VEPIZCN WM= 9725742971 EW##9725742971 - 05/23/14 05/23/14 05/23/14 1 PD 3240723751-6915 223.18 Check Nun: AP00176499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.18 Paid: 223.18 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.18 Total: 223.18 V04678 VERIZCN WIRRES 9725808478 9725808478 05/23/14 05/23/14 1 FD 4849942120-6915 76.02 V04678 VEPJZCN WIRE'LES 9725808478 IIN 9725808478 05/23/14 05/23/14 1 FD 3340735880-6915 38.01 wCi of Azusa HP 9000 07/02 14 A / P TRANSACTIONS 54 JM 02, 2014, 5:39 FM ---req; -------1eg; M JL---loc: BI-TIJ�i---job; 1020699 #J917---p9n: CH520 <1.52> rpt. id: �TI02 SM: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176500 FE ID FE Nme Invoice Nurber D_-9=pticn Inv Late Die Date Div St Pcmmt ATCLnt V04678 VERIZIN WIREUS 9725808478 9725808478 05/23/14 05/23/14 1 FD 4849940000-6915 38.01 V04678 VERDIN WIRKES 9725808478 9725808478 05/23/14 05/23/14 1 FD 1035630000-6915 38.01 V04678 VERIZCN W� 9725808478 9725808478 05/23/14 05/23/14 1 FD 1025410000-6915 38.01 VD4678 VERIZIN WIRELES 9725808478 9725808478 05/23/14 05/23/14 1 FD 1025420000-6915 38.01 V04678 VERIM4 WIRELES 9725808478 9725808478 05/23/14 05/23/14 1 FD 1035611000-6915 18.01 V04678 VERIZ2J WIRELES 9725808478 9725808478 05/23/14 05/23/14 1 FD 1035620000-6915 10.00 V04678 VMZIN WIREES 9725808478 9725808478 05/23/14 05/23/14 1 FD 1035643000-6915 10.00 V04678 VERIZIN WIRKM 9725808478 9725808478 05/23/14 05/23/14 1 FD 1045810000-6915 38.01 VD4678 VERDIN WIRECES 9725808478 9725808478 05/23/14 05/23/14 1 PD 3240722701-6915 76.12 V04678 VERDIN WD;E[ES 9725808478 INW 9725808478 05/23/14 05/23/14 1 FD 2830513000-6915 38.01 Check Nun: AP00176500 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.22 Paid: 456.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.22 Total: 456.22 VD4678 VERDIN WIRELES 9725742967 INA 9725742967 05/23/14 05/23/14 1 FD 4849940000-6915 14.44 Check Nun: AP00176501 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.44 Paid; 14.44 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.44 Total: 14.44 V04678 VERIZCN WD;HM 9725840129 INV#9725840129 - 05/23/14 05/23/14 05/23/14 1 FD 3140711902-6915 1,244.34 Check Nun: AP00176502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.34 Paid: 1,244.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.34 Total: 1,244.34 V04678 VERIMI WIFE ES 9725742972 9725742972 - 05/23/14 05/23/14 06/20/14 1 PD 3240721792-6915 20.91 V04678 VERIZCN WIRUM 9725742972 IIVLf 9725742972 - 05/23/14 05/23/14 06/20/14 1 FD 3240722701-6915 46.27 Check Nun: AP00176503 Totals: Max: 0.00 ca-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 City of Azusa BP 9000 07/02/14 A / P TRANSACTIONS a� hW, JUL 02, 2014, 5:39 FM ---req: -------lag: Q, JL,--lcc: BI-TE1�3---jcb: 1020699 #J917---pgn: CE3520 <1.52> xpt id: QPIage 55 9M: Check Nun 02 SEEP Check Issue Dates: 061214-070214 Check Nun: AP0017GS03 PE ID PE Nam LWO10 Nurber Desc aption Inv Iute We Date Div St Acaxmt Ancxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.18 Paid: 67.18 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.18 'Total: 67.18 V04678 VERDIN WIRELES 9725742970 INV.#9725742970 SERVICE 4 05/23/14 05/23/14 1 PD 1025420000-6915 76.39 Check Nun: AP00176504 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Paid: 76.39 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Tbtal: 76.39 626EM0075052814 626 IM-0075 V00388 VERI� 626RP00205052814 626 IM-0205 031024 0506 /28/14 0514 /28/14 1 PD 1020310000-6915 43.14 1 PD 1020310000-6915 91 Check Nim: AP00176505 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Paid: 126.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Tbtal: 126.52 V07649 V)) fAaR F= S 869122093421 V$ 69122093421/RM 05/24/14 05/24/14 1 PD 1025420000-6551 227.46 V07649 WYACER F= S 869122093421 IIID�]V#869122093421/FLM 05/24/14 05/24/14 1 PD 1255661000-6551 142.74 Check Nun: AP00176506 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TcX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.20 Paid: 370.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 370.20 Total: 370.20 V00331 FEDERAL EKP2ESS 267134561 117052788/LPLIvDA 05/30/14 05/30/14 1 PD 1555521480-6518 19.38 V00331 FEDERAL ESS 267845844 117052788/S1I,VEREkRIGHr 06/06/14 06/06/14 1 PD 1035643000-6518 43.50 V00331 FEDERAL EXPFESS 267845844 117052788/TALO CLEW 06/06/14 06/06/14 1 PD 1045810000-6518 24.58 Check Nun: AP00176507 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.46 Paid: 87.46 Chrg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 87.46 Total: 87.46 City of Aatsa HP 9000 07/02/14A A / P TRANSACTIONS am Wa), J02, 2014, 5:39 FM ---re3: -------leg: &, JL---loc: BI-TEaf---job: 1020699 W917---pgn: XP 20 <1.52> rpt id: CFage 5 Ste': Check Nm 02 SELECT Check Issue ]Dates: 061214-070214 Check Nun: AP00176507 PE ID FE Dire 7nwics Nu[ber iptirn Inv Late Due Date Div St Pccxnt Amunt V15091 G�LLFI3,'S, E127A 30814 REFUND SPM 05/07/14 05/07/14 1 PD 1025410000-4730 25.00 Check Nim: AP00176508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�id: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00216 CTIM F7, &W E 062514 TRAVEL A1V/LAC1DC4 06/16/14 06/16/14 1 PD 1020310000-6235 255.52 Check Num: AP00176509 Totals: Tax: 0.00 Chrg: 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: 255.52 Paid: 255.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.52 Tbtal: 255.52 V14907 HL )TM, TRACT B 052814 Mileage Reisb, t 05/28/14 05/28/14 1 PD 1050921000-6240 24.07 Check Nun: AP00176510 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJrux�id: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 24.07 Paid: 24.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Tbtal: 24.07 V15093 MCRCZIAN, ECDI 051314 SUPPLEvENI AL REBATE 05/13/14 05/13/14 1 PD 2440739082-6625/RALR 49.03 Check Nun: AP00176511 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.03 Paid: 49.03 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.03 Total: 49.03 V03518 KM BJLT CO. 60029 EW.#60029 5/1/14 05/01/14 05/01/14 1 PD 1025420000-6563 54.64 (heck Num: AP00176512 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIljDaid: 0.00 City of Azusa HP 9000 07/02/14 ...... A / P TRANSACTIONS P� 57 [IID, JUL 02, 2014, 5:39 F44 ---req; - leg: C3, JL---loc: BI-TFJ:II---job: 1020699 V917---P3n: CH520 <1.52> rpt id: CRPL02 SMT: Check Nun SEECT Check Issue Dates: 061214-070214 Check Nim: AP00176512 PE ID PE Nane Irrvoioe Nurbex Description Inv Date Due Late Div St Acrxxmt ATount Tax: 4.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.13 Paid: 54.64 Tax: 4.51 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist; 50.13 Total: 54.64 V04318 LA CS.INIY FMC 062514 FB:3ISP/CHIEF' (I70= 06/16/14 06/16/14 1 PD 1020310000-6235 200.00 Check Nim: AP00176513 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chug: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200. 00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06361 OFFICE SOILTPICN 100619023 ITEP* SH4151020: FIRST AI 05/14/14 06/11/14 1 PD 1020310000-6563 4.08 Check Nun: AP00176514 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00Pad: 0.00 Tax: 0.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.74 Lh Paid- Tax: 0.34 dnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.74 Total: 4.08 V08411 PEM GSDIMM 58578 SOLS MW<0 2014 SHEA HIES 03/31/14 03/31/14 1 FD 5000000661-2719 437.50 V08411 PEIRA GSDIIIJ AII 58579 SOLS MMZM014 RLP 03/31/14 03/31/14 1 PD 5000000664-2719 87.50 V08411 PEIRA C�II 58580 SVCS x]2014 RLP 03/31/14 03/31/14 1 PD 5000000664-2719 87.50 V08411 PEIRA GBJ192M 58581 SOLS NFIRCI-12014 RLP 03/31/14 03/31/14 1 FD 5000000664-2719 87.50 V08411 PEIRA C�I 58587 S%LS MMM014 RLP 03/31/14 03/31/14 1 PD 5000000664-2719 87.50 Check Nim: AP00176515 Totals: Tlx: 0.00 (hxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Total: 787.50 V08080 PSA PRugrn\T,- & 9760 FTRFS^ FC ICAM 06/16/14 06/16/14 1 PD 1090000000-6539 1,148.52 Check Nun: AP00176516 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un 0.00 T�Ix: 000 Tax: 0.00 C rrg: 0.00 � 0.00 Disc: 0.00 Dist: 1,148.52 Paid: 1,148.52 Aaty: 0.00 Disc: 0.00 Dist: 1,148.52 Total; 1,148.52 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 R9 ---req: -------leg: GL JL---loc: ET-TEM---jcb: 1020699 #J917---pqm: CH520 <1.52> rpt id: X02 SDZP: Check Un SE[FZ.T Check Issue Dates: 061214-070214 Check Nun: AP00176516 PE ID PE Nave Invoice Nxbes Des=pticn Inv Date We Date Div St Ac=ult Amnnzt V15092 , KDEEPL 32140 REFM FACT= 05/05/14 05/05/14 1 FD 1025410000-4405 10.00 Check Nun: AP00176517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: o:oo Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 10.00 a 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V01488 WILLUN EMBEE 00317178 RCb'ErAL FRDJ E143INEEI2 M 04/22/14 04/22/14 1 FD 5000000644-2719 3,870.00 V01488 WILLEAN EN3IIJEE 00317179 WSEIAL PRW EiS TNFFRTTS: 04/22/14 04/22/14 1 FD 5000000663-2719 224.39 V01488 WILLEAN � 00317204 FEEM IR yS SVCS 05/05/14 05/05/14 1 PD 5000000644-2719 19.98 V01488 WI= E%UNEE 00317205 R36FDA F EIT3� SVCS 05/05/14 05/05/14 1 PD 5000000644-2719 1,539.99 Check Nun: AP00176518 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 5,654.36 Paid: 5,654.36 Duty: 0.00 Disc: 0.00 Dist: 5,654.36 'Total: 5,654.36 V08332 SYSTEM & SJFIW CM00001312 PROVIDE SERVICES TO INIE13 06/10/14 06/10/14 1 FD 3140711903-6415 10,000.00 Check Nun: AP00176519 Totals: Tac: 0.00 Cl-mg: 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: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V05613 AT&T 6269695611042514 626-9695611 04/25/14 05/25/14 1 PD 1025543000-6915 37.85 V05613 AT&T 6269695611052514 626-9695611 05/25/14 05/25/14 1 PD 1025543000-6915 37.75 Check Nun: AP00176520 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�x-ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.60 Paid: 75.60 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.60 Tbtal: 75.60 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS aL 02, 2014, 5:39 FM ---req: -------leg: C3, JL---loc: BI-TEY.H---job; 1020699 #J917---pgn; CH520 <1.52> rpt id: �02 S Rr: Check Num SEIECTT Check Issue Dates: 061214-070214 Check Nim: AP00176521 PE ID PE Nacre Invoice Niarber Des=ipticn Irnv Date Due Date Div St Account pmrmt V14465 SAS & NCSCE 9797733462 INV 9797733462 04/15/14 07/01/14. 1 PD 2830511051-6504 85.05 V14465 BARNM & NICE 9797733463 9797733463 04/15/14 07/01/14 1 PD 2830511051-6504 668.69 V14465 BARES & N= D2787098 2787098 04/14/14 07/01/14 1 PD 2830511051-6570 225.40 Check Nun: AF00176521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 16.55 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 937.64 Paid: 979.14 16.55 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 937.64 Total: 979.14 V05804 BEST BEST & PRI 724116 456351� THRU 3/31/1 04/18/14 04/18/14 1 PD 1009000000-6301 20,015.43 Check Nun: AP00176522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk d: 0.00 Tax: 0.00 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,015.43 Paid: 20,015.43 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,015.43 Tbtal: 20,015.43 V14906 CCfIP CCIRLT 051414 AMM QaZIRCZ ICN 02MA 05/14/14 05/14/14 1 PD 3380000730-7130/7301 59,340.00 V14906 Ca\= CCIZMT 051414 ANSI' #1 INCRETM 05/14/14 05/14/14 1 PD 3380000730-7130/7301 16,697.00 V14906 0:1= CaZMT 051414 Ctntracts Pbl/CUzst 05/14/14 05/14/14 1 PD 3300000000-2745 -7,603.70 Check Nims: AP00176523 Totals: Tbx: 0.00 ChrTax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxsid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,433.30 Paid: 68,433.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,433.30 Total: 68,433.30 V12634 FCK7II= FPNIILY 051314 LT TRACY SITE SITFIIID 05/13/14 05/13/14 1 PD 2830515080-6499 1,000.00 Check Num: AP00176524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhpx�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,000.00 Total: 1,000.00 V00026 CAS 0312PNY, TH 1085205800652314 Acct#10852058006 05/23/14 05/23/14 1 FD 1030511000-6910 145.33 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS age 60 JUL 02, 2014, 5:39 FM ---req: -------leg: Cd, JLr--loc: BI-=---job: 1020699 #7917---pgn: CEi520 <1.52> rpt id: CYP1RhM02 SM: Check Nun SECFST Check Issue Dates: 061214-070214 Check Nim: AP00176525 PE ID PE Nam Irrvoice UxdDer Desziptiari Inv Date Dae Date Div St Amnmt hrcLmt Check Nun: AP00176525 '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: 145.33 Paid: 145.33 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 145.33 'Total: 145.33 V01324 IQNICA MIIVJT,TA 9000620472 FCR 054E MIN= 05/19/14 07/01/14 1 PD 1020310000-6845 91.44 Check Nun: AP00176526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_4 � 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Paid: 91.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 'Total: 91.44 V08408 III RER & AS= 4706 L TE IC�T/gL� 03/31/14 03/31/14 1 PD 5000000644-2719 907.50 V08408 LEHRER & ASSCCI 4708 LAT�PE EES IC�1/RLP 03/31/14 03/31/14 1 PD 5000000644-2719 41.25 V08408 LEHRRER & A 4710 I� MSIZAV 03/31/14 14 03/31/14 1 PD 5000000663-2719 414 1 PD 5000000662-2719 75.00 0.66 Check Nim: AP00176527 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T���id 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,584.41 Pai : 1,584.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,584.41 Total: 1,584.41 V03545 LOS Al= CULT 061814 SEi^M FEN/PLAN INSPECT 06/18/14 06/18/14 1 PD 3400000000-1799 4,424.31 Check Nun: AP00176528 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Byrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,424.31 Paid: 4,424.31 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,424.31 Total: 4,424.31 V01480 PC43 INC S86032280101 6909210 MSNAR� U0 04/15/14 04/15/14 1 PD 4849930000-6846 323.49 V01480 RT'G Mic S86032280101 1a 6909210 MSN PPPR# UO 04/15/14 04/15/14 1 PD 4849942000-6846 323.50 Check Nun: AP00176529 Totals: Thx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/02/14A P TRANSACTIONS DM, JLL 02, 2014, 5:39 FM ---req: -------leg: C33,, a,--loc: BI-TIIM---jcb: 1020699 #J917--- 61 p3n: Q1520 <1.52> rpt id: �02 90TH': Check Nun SE= CYreck issue Dates: 061214-070214 Check Nun: AP00176529 PE ID FE Narre Invoice Nurber Desc=pticn Inv Date Due Date DivSt Account Amount TTax:�)X: 0.00 Chrg 0.00 LUty: 0.00 Disc: 0.00 Dist: 646.99 Paid: --- 646.99 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.99 Total: 646.99 V15058 TICS FIQ;EMUM 201408 ]NW2014-08/PERFCI4 FTRbT 02/11/14 02/11/14 1 FD 1055651000-6493 1,422.50 Check Nun: AP00176530 Tbtals: Tom: 0.00 rnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [httid: 0.00 0.00 Cneg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.50 PPaaiid: 1,422.50 : 0.00 au9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,422.50 Total: 1,422.50 V04133 AGFA FOUCE OF 2630/1401013 PY#13/14 06/25/14 06/25/14 1 FD 1000000000-3020 5,509.00 Check Nun: AP00176531 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Lhp�aid: 0.00 MFx:�: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.00 Paid: 5,509.00 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.00 Total: 5,509.00 V09847 CALIFORNIA SIAT 2552/1401013 IDk# 0550034587-01 06/25/14 06/25/14 1 FD 1000000000-3099 931.38 Check Nun: AP00176532 Tbtals: Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFUWM SPAT 2552/1401013A BZ134188 06/25/14 06/25/14 1 PD 1000000000-3099 8.70 V09847 C7ILIFM4TA STAT 2552/1401013A 22134188 06/25/14 06/25/14 1 PD 3700000000-3099 0.53 Check Nun: AP00176533 Tbtals: 7�1Tax: 0.00 Chzg: 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 Ld��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 MLJFMUA SPAT 2552/14b1013C FPMRS-1200654 06/25/14 06/25/14 1 FD 1000000000-3099 1,899.69 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppage AW, JLL 02, 2014, 5:39 R4 ---req: -------leq: GL JLr--loc: BI-TaH---jcb: 1020699 V917---pgn: Ci520 <1.52> rpt id: CF2M02 SM: Check Nun SELEET Check Issue Dates: 061214-070214 Check N m: AP00176534 PE ID PE Nacre Invoice Unber Lesccipticn Inv Late Due Late Div St Ac=mt An curt. Check Nun: AP00176534 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 G%UFCRNIA SPAT 2552/1401013D FPMRS-1302760 06/25/14 06/25/14 1 PD 1000000000-3099 1,551.24 Check Num: AP00176535 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢�'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 1,551.24 Paid: 1,551.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 V09847 C=FCRTTA SS= 2552/1401013E KDO74411 061401013E KDO74411 %25/14 0614 /25/14 1 PD 1200000000-3099 20000-3099 71.95 0.66 Check Nun: AP00176536 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 d. 292.61 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CSLSFCFNM STAT 2552/1401013F HM615684DM 06/25/14 06/25/14 1 PD 1500000000-3099 124.16 V09847 CP.LSFCRIIA SPAT 255271401013F HM615684DCS 06/25/14 06/25/14 1 PD 1700000000-3099 53.53 Check Nun: AP00176537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 CALIFCANIIA SPAT 2552/14010136 VW55075 06/25/14 06/25/14 1 FD 3200000000-3099 184.61 Check Nun: AP00176538 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 Tlx: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS [ED, JUL 02, 2014, 5:39 FM ---req: -------leg:.�M JL---loc: BI-=---job: 1020699 W917--- 63 ] pgn: QL520 <1.52> rpt id: �T02 SCHI': Check Nim SEMI Check Issue Cates: 061214-070214 Check Nun: AP00176538 PS ID PE Nene Invoice N or Desc=ptian Inv Cate We Date Div St Pcc ant Pnrxurt Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 184.61 Total: ----184 61 V94438 CIVILSAN ASSCCI 2625/1401013 W#13/14 06/25/14 06/25/14 1 PD 1000000000-3020 627.75 Check Nan: AP00176539 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 Catty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 V03925 LEVYIN3 OFFICER 2556/1401013 CASE4ICC063782 06/25/14 06/25/14 1 PD 1800000000-3099 521.39 Check Nim: AP00176540 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Paid: 521.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Total: 521.39 V07227 tNTIFD STATES T 2553/1401013 IN 571276394 06/25/14 06/25/14 1 FD 1000000000-3099 3,534.35 Check Nun: AP00176541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,534.35 Paid: 3,534.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,534.35 Total: 3,534.35 V07451 ADJANIAM F= 4173 INV#4173/0,IR = HXisE MJ 05/05/14 05/05/14 1 PD 4980000666-7130 800.00 Check Nun: AP00176542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V05750 AMA DE 2733112584 INV# 2733112584 05/28/14 06/20/14 1 PD 4849940000-6835 2,982.58 Clck Nun: AP00176543 Totals: City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 4 D, JUL 02, 2014, 5:39 FH ---req: -------leg: GL JL---loc: BI-'ID�i---jc�b: 1020699 W917---p9m: CH520 <1.52> rpt id: �T02 SMT: Check Nun Sa C.T Check Issue Dates: 061214-070214 Check Nun: AP00176543 PE m PE Nam Invoice NxLex Des=pticn Inv Date Dae Date Div St Acoamt Prttxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Paid: 2,982.58 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: 2,982.58 V15042 CPNYCN CHRISITA 050814 LX RACY SITE STIPEND 05/08/14 05/08/14 1 PD 2830515080-6499 1,000.00 Check Nun: AP00176544 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 'Total: 1,000.00 V0031 C-P= CCNNLNI 0016251052214 MM 001625105222014 05/22/14 05/22/14 1 PD 4849940000-6915 143.04 Check Nun: AP00176545 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmid: 0.00 Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 143.04 Paid: 143.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.04 Total: 143.04 V0031 CHARD R CaMM 0089449052214 SSC 740N rAL'TM 05/22/14 07/01/14 1 FD 1025543000-6493 5.33 Check Nun: AP00176546 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.33 Paid: 5.33 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.33 Total: 5.33 V09133 RULTZ, SIEFANIE 070914 AUJUM WINE TASM EVENT' 06/02/14 06/02/14 1 FD 5025543151-2719 300.00 V09133 FULTZ, SIEPA IE 080914 ADVANCE S[ffi&SLIBS EVENT 06/02/14 06/02/14 1 PD 5025543151-2719 200.00 Check Nun: AP00176547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 07/02/14 A / P T R A N S A C T I O N S 4'D, JUL 02, 2014, 5:39 FM ---req: -______lam: __l�: EI_T ___��: 1020699 #J917--- CL pgn: CH520 <1.52> rpt id: � o2 I =: Check Nun S= Check Issue Dates: 061214-070214 Check Nim: AP00176548 FE ID PE Nene Lmioe Neer Description Lw Date Due Date Div St Acvra.mt ptnzut V00322 LA W RZ 4100414 INV#410-0414/APRIL 2014/C 05/06/14 07/01/14 1 PD 1255661000-6493 6,137.91 Check Nun: AP00176548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Di0.00 Dist: 6,137.91 Paid: 6,137.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Discsc:: 0.00 Dist: 6,137.91 Total: 6,137.91 V11997 LANDS= KMZEi-I 4059580 INV 059580 1/21/14 06/25/14 06/25/14 1 PD 1025420000-6805 33.13 V11997 LPZAPE WMZE 14059596 INV:9059596 1/22/14 06/25/14 06/25/14 1 FD 1025420000-6805 -17.20 Check Nunn: AP00176549 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tax: 1.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Paid: 15.93 Tax: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Total: 15.93 U14781 ME-R=, JCS 150920313 REISSUE UITLnY REFUND 06/25/14 06/25/14 1 FD 3300000000-3102 88.94 Check Nim: AP00176550 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 Paid: 88.94 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 Total: 88.94 V08083 PATM35R, Mff 071113 REISSUE TRAVEL/APM = 06/25/14 06/25/14 1 FD 1020310000-6235 491.40 Check Num: AP00176551 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Qiug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.40 Paid: 491.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.40 Total: 491.40 V12073 =ML TAP SE AZLFA05062014 Azusa05062014 '=ice per 05/06/14 07/01/14 1 FD 1755521250-6626 1,488.95 Check Nun: AP00176552 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.95 'Paid: 1,488.95 City of Azusa HP 9000 39 FM --- 07/02/14 req: RLBY - - A / P TRANSACTIONS �66 leg: Ca, JLr--loc: BI-TIIZ-I---job: 1020699 #J917---pgn: CES20 <1.52> xpt id: 02 SMT: Check Nrn SECDrI' Check Issue Dates: 061214-070214 Check Urn: AP00176552 PE ID PE Dtue Tivoice NirdDer Des=ptim Inv Date Due Date Div St Acoxmt p yzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.95 Tbtal: 1,488 95 V00388 VERDIN 061814 626-9117807 06/18/14 06/18/14 1 PD 4849940000-6915 32.23 V00388 VERDIN 061814 626-9117808 06/18/14 06/18/14 1 FD 4849940000-6915 32.23 V00388 VERDIN 061814 626-9695433 06/18/14 06/18/14 1 FD 4849940000-6915 26.94 V00388 VERDIN 061814 626-9695603 06/18/14 06/18/14 1 FD 4849940000-6915 51.51 V00388 VERDIN 061814 626-9696872 06/18/14 06/18/14 1 PD 4849940000-6915 51.51 V00388 VERDIN 061814 626-9696899 06/18/14 06/18/14 1 FD 4849940000-6915 45.92 V00388 VERDIN 061814 626-9698626 06/18/14 06/18/14 1 FD 4849940000-6915 237.22 V00388 VERI2rN 061814 626-3342038 06/18/14 06/18/14 1 FD 1025410000-6915 130.12 V00388 VERDIN 061814 626-9699106 06/18/14 06/18/14 1 PD 1555521480-6915 22.52 V00388 VERDIN 061814 626-3340410 06/18/14 06/18/14 1 FD 1255661000-6915 39.04 V00388 VERDIN 061814 626-9697452 06/18/14 06/18/14 1 FD 4849940000-6915 51.51 Chack Nim: AP00176553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.75 d: 720.75 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.75 Total: 720.75 V00388 VERDIN 6266334000052814 626-6334000 05/28/14 05/28/14 1 PD 4849940000-6915 3,836.34 Check Nun: AP00176554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,836.34 Paid: 3,836.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,836.34 Tbtal: 3,836.34 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 1035611000-6915 7.97 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 1035620000-6915 7.96 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1035643000-6915 7.96 V00388 VERIZIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1025420000-6915 71.68 V00388 VERI2CN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 4849940000-6915 6,556.83 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1020310000-6915 965.68 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 3240722701-6915 504.22 V00388 vERIDzI 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 1025543000-6915 232.83 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 1025410000-6915 284.61 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WED, JLM 02, 2014, 5:39 FM ---req: -------leg: Q, JL,--loc: BI-M3aj---job: 1020699 #J917---pgr: (%]520 <1.52> rpt id: �T02 SCR': Check Nim SE[FZT Check Issue Rtes: 061214-070214 Check Nm: AP00176555 PE ID PE Narre Irmioe Mmber Description Inv Date Die Date Div St Account AT=t V00388 VERIZCN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 3340735880-6915 149.49 V00388 VERIZCN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1030511000-6915 176.00 V00388 VERIZCN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1555521480-6915 345.33 V00388 VERI2rN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1755521480-6915 30.02 V00388 VMZCN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 3140702921-6915 22.94 V00388 VERIZCN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 1025550000-6915 21.36 V00388 VERDIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 PD 3140711903-6915 165.64 V00388 VERIZIN 6261975078052814 626-1975078 05/28/14 05/28/14 1 FD 1050921000-6915 22.52 Check Nm: AP00176555 Tbtals: Tlx: 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: 9,573.04 Paid: 9,573.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,573.04 Total: 9,573.04 U16461 AFFCRIIABLE PROP 2080019305 UrrT= DEFC$TI' gEFLM 06/03/14 06/03/14 1 M 3200000000-3102 55.66 Check Nsn: AP00176556 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.66 Paid: 55.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.66 Total: 55.66 U16392 A=N, CHRISIOP 150909314 UITLTIY DEPOSIT REFUZ 06/03/14 06/03/14 1 FD 3300000000-3102 80.52 Check Nun: AP00176557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.52 Paid: 80.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.52 Tbtal: 80.52 U16428 PI4ZC.LF1, ANIREN 151051313 Urn= DEPOSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 91.60 Check Nm: AP00176558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.60 Paid: 91.60 Tax: 0.00 fig: 0.00 Duty; 0.00 Disc: 0.00 Dist: 91.60 Total: 91.60 City of Azusa HP 9000 07/02/14 ATRANSACTIONS WW, JUL 02, 2014, 5:39 FM ---req: - e �3LD 68 SCF ': Check Nim pin; 520 <1.52> zpt id: � 02 SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176558 FE ID FE Name Invoice MxrLer Descripticn Liv Date Due Date Div St Account pmt U16422 PIGIQ, FMIN 15106312 UITLI Y DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 92.86 Check Nun: AP00176559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.86 Paid: 92.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.86 Total: 92.86 U16415 AMS, MILES 151006310 UITLSIY DEFD6TT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 31.90 Check Nun: AP00176560 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Total: 31.90 U16459 BAILCDT, JACM)N 180367309 UTILITY DEPOSIT REFUM 06/03/14 06/03/14 1 FD 3300000000-3102 23.37 Check Nun: AP00176561 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.37 Paid: 23.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.37 Total: 23.37 U16405 RVXE 2R, ELLEN M 150936320 UITLTIY FAIT REFUM 06/03/14 06/03/14 1 PD 3300000000-3102 97.14 Check Nun: AP00176562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 Paid: 97.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 Tbtal: 97.14 U16408 2E%%M, SURD 150949313 UTILITY DEPOSIT REFIM 06/03/14 06/03/14 1 PD 3300000000-3102 23.75 Check Nim: AP00176563 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.75 Paid: 23.75 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS INW, JUL 02, 2014, 5:39 FM ---req: -------leg: Cd, JL---loc: BI-Tam---job: 1020699 W917---pgn: CH520 <1.52> rpt id: Pacle 02 Ste': Check Nan SE = Check Issue Dates: 061214-070214 Check Nun: AP00176563 FE ID PE mmie Invoice MxriD,-r Dasciption Lav Date We Date Div St Acoazit pmc_mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.75 Total: ---- 23.75 U16379 EEHEwrrDN, TA 150874320 UTILITY DEPOSIT REFUD 06/03/14 06/03/14 1 FD 3300000000-3102 103.76 Check Nun: AP00176564 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.76 Paid: 103.76 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 103.76 Tbtal: 103.76 U16317 EMEIT, ER3M 150597316 UITIS'IY DEFCSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 78.91 Check Nun: AP00176565 Totals: Ttx: 0.00 CYn:g: 0.00 Duty Tax: 0.00 Chrg : 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Paid: 78.91 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Tbtal: 78.91 U16359 EMIUD, KYLE 150839316 UIU= DEICSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 80.17 Check Nun: AP00176566 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.17 paid: 80.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Total: 80.17 U16371 SLOE, BEN7PM 150863319 UITLXIY LEPCGIT RETUU 06/03/14 06/03/14 1 FD 3300000000-3102 93.02 Check Nin: AP00176567 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.02 paid: 93.02 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.02 Tbtal: 93.02 U16354 BLEHER, VICIORI 150673314 UITLTIY DEFCSTT REFUZ 06/03/14 06/03/14 1 PD 3300000000-3102 86.59 Check Nun: AP00176568 Tbtals: City oAo 9000 07/02/14 A / P TRANSACTIONS pp�� 70Cofsa439 - -xeq: ---- -- FM leg: CD JL---loc: BI-T3Ji---job: 1020699 W917---p9m: CH520 <1.52> rpt id: CH=02 SM: Check Nun SECELT Check Issue Dates: 061214-070214 Check N.m: AP00176568 PE ID PE Nacre Invoice Umar Des=pti.cn Inv Date Dae Date Div St Pccamt An=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.59 Paid. 86.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.59 Total: 86.59 U16421 BSIILiA, CAFM 151034306 LTITISTY LEMSIT RaUSD 06/03/14 06/03/14 1 FD 3300000000-3102 70.46 Check Nm: AP00176569 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.46 Paid: 70.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.46 Total: 70.46 U14797 ERaX= RCSE 1923043000. UI'II1TIY 1EFOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 75.81 U14797 EPOO{P D RCSE 1923043000 UITLTIY DEPOSIT RERM 06/03/14 06/03/14 1 FD 3200000000-3102 0.56 Check Nun: AP00176570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.37 Paid: 76.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.37 Total: 76.37 U14797 EFZCF(&=D ROSE 192305300 UI'= =IT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 43.51 Check Nm: AP00176571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.51 ' 43.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.51 Total: 43.51 U14797 EROXF= ME 192307300 UIU= DEPOSIT RERM 06/03/14 06/03/14 1 FD 3300000000-3102 32.23 Check Nun: AP00176572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.23 Paid: 32.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.23 Total: 32.23 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 71 4M, JUL 02, 2014, 5:39 R4 ---req; -------leg: GL JLr--lac: BI-TaH---job: 1020699 #J917---p9m: CH520 <1.52> rpt id: CHTT02 SMT: Clock Niru SECT Check Issue Dates: 061214-070214 Check Num: AP00176573 PE ID PE Narte Irrvoioe Nurber I scriptiai Tnv Date Aie Date Div St Aarxurt Pnu -nt U16409 EPOW, ALUN K 150950317 UITLITY DEPCSIT RE UZ 06/03/14 06/03/14 1 PD 3300000000-3102 98.28 Check Num: AP00176573 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 '�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.28 Paid: 98.28 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.28 'Total: 98.28 U16330 BROW, =-TAE[, 150629317 UITL= nucm REEm 06/03/14 06/03/14 1 PD 3300000000-3102 85.63 (heck Nim: AP00176574 'Totals: Tax: 0.00 Chrg: 0.00 Dut Tax: 0.00 y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 d: 85.63 Tax: 0.00 CI-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 'Total: 85.63 U16373 =, KDE R= 150866318 UIQ I'IY DEEL"1SIT REEM 06/03/14 06/03/14 1 PD 3300000000-3102 51.94 Check Nim: AP00176575 Tbtals: Tax: 0.00 Ch g: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.94 Paid: 51.94 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.94 Total: 51.94 U16410 G%(AL, MMM 150951313 UITLTTY LEFCSIT RE ED 06/03/14 06/03/14 1 PD 3300000000-3102 83.21 Check Nun: AP00176576 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chxg: 0.00 I]tty: 0.00 Disc: 0.00 Dist: 83.21 Paid: 83.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.21 Total: 83.21 U16372 OUZIA=, ATF 150865317 UITL= =IT REFiI•D 06/03/14 06/03/14 1 FD 3300000000-3102 65.38 Check Nim: AP00176577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.38 Paid: 65.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.38 Total: 65.38 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS wa), JUL 02, 2014, 5:39 FM ---req: -------leg; CL JLr--loc: BI-TECH---7cb: 1020699 #J917---pgn: CH520 c1.52> id: e 72 SOId' : Clerk Num SE[FLT Check Issue Dates: 061214-070214 Check Nun: AP00176577 FE ID PE Na ce Irrvoice Nu ber Description Iriv Date Due Date Div St Pia= Pirount U16424 CaRMAS, NKM 151039315 UITTSTY DEPOSIT RE UD 06/03/14 06/03/14 1 PD 3300000000-3102 75.92 Check Nun: AP00176578 'Totals: Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.92 Paid• 75.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.92 Total: 75.92 U16431 CARID, J1YT,N 151086311 UIT QTY EEFMIT REFM 06/03/14 06/03/14 1 FD 3300000000-3102 96.74 Check Nun: AP00176579 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 96.74 Paid: 96.74 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.74 Tbtal: 96.74 U16357 CARPLTIIM, MNM 150835315 L=XIY MPSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 86.17 Check Nun: AP00176580 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiy id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.17 Paid: 86.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.17 Total: 86.17 U16390 CM=, MM M 150907318 UI7LSTY DEPOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 70.09 Check Nun: AP00176581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 70.09 Paid: 70.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.09 Total: 70.09 U16338 CHPN, M)RK A 1506455315 UTn.rry DEPOSIT REFVM 06/03/14 06/03/14 1 FD 3300000000-3102 90.61 Check Nun: AP00176582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS aqe 73 WED, JUL 02, 2014, 5:39 FM ---req: RLEY-------leg: Q, JL,--lcc: BI-TDI-I---job: 1020699 #J917---P9n: CH520 <1.52> xpt id: CH=02 SAZL': Check Nun SECFC.T Check Issue Dates: 061214-070214 Check Nun: AP00176582 PE ID PE Nene Invoice Naber Desaipticti Inv Date Due Rite Div St PLocFmt pfrcxmt Tlx: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.61 Paid: 90.61 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.61 Tbtal: 90.61 U16350 C P3, ERIN 150661316 UIILIIY DEFCSIT RE UZ 06/03/14 06/03/14 1 FD 3300000000-3102 98.57 Check Nun: AP00176583 Tbtals: Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chxg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 98.57 Paid: 98.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.57 Tbtal: 98.57 U16313 ML=, JULSA 20310306 UITLSTY DEFCSIT REFUE) 06/03/14 06/03/14 1 FD 3300000000-3102 93.34 Check Nun: AP00176584 Tbtals: Tlx: °o:oo a xg o:oo ` o.00 Disc: o.00 Dist: 0.00 upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.34 Paid: 93.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.34 Tbtal: 93.34 LY15921 CDLFIN AI CA 5 2240161301 UITLSTY DEFC&IT REE= 06/03/14 06/03/14 1 PD 3200000000-3102 23.67 Check Nun: AP00176585 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.67 Paid: 23.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.67 Tbtal: 23.67 U16395 COOPER, KYLE S 150915318 UPI= DEPOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 98.57 Check Nim: AP00176586 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.57 Paid: 98.57 Tax: 0.00 : 0.00 Dzty: 0.00 Disc: 0.00 Dist: 98.57 Tbtal: 98.57 U16439 GOAEy, CHARIE 151260307 UITISTY EEFCS1T REFUM 06/03/14 06/03/14 1 PD 3300000000-3102 51.45 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pyqe 74 GM, JUL 02, 2014, 5:39 RVI ---req: RtW-------ley: CL JL---loc: BI-TD I---job: 1020699 4J917---pgn: CH520 <1.52> rpt id: c REPI02 S3U: Check Nun SE[ I Check Issue Dates: 061214-070214 Check Nan: AP00176587 PE ID PE Nam Invoice Nurber Description Inv Date We Date Div St Aca=t ATo uit Check Nun: AP00176587 Tbtals: - - --- - Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Paid: 51.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Tbtal: 51.45 U16416 CRUZ, JESSICA M 151010316 UITLrIY DEFOSIT FUIND 06/03/14 06/03/14 1 PD 3300000000-3102 28.39 Check Nun: AP00176588 Totals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.39 d: 28.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.39 Total: 28.39 U16337 D3SCH, CASEY 150644315 UITLSTY DT:CSTT RE� 06/03/14 06/03/14 1 PD 3300000000-3102 89.04 Check Nun: AP00176589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal'd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.04 Paid. 89.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.04 Total: 89.04 U16327 DX7YEL, KVLIE L 150623316 UITLIIY DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 93.45 Check Nun: AP00176590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Paid: 93.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Tbtal: 93.45 U16360 EPESSEU-ALE, CL 150840313 UI'U= DEPOSIT REFUZ 06/03/14 06/03/14 1 PD 3300000000-3102 99.14 Check Nun: AP00176591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 99.14 Paid: 99.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.14 Total: 99.14 City Of Azusa HP 9000 07/02/14 A / P TRANSACTIONS [ED, JUL 02, 2014, 5:39 PM ---req: FU3Y-------leg: GL JL---lcc: BI-TEM---jcb: 1020699 #J917---F3n: X20 <1.52> rpt id: �75 SMT: Check Num 02 SEAT Check Issue Dates: 061214-070214 Check Nun: AP00176592 PE ID PE Name Invoice Nurber Desceipticn Inv Date Due Date Div St Acvamt Anxnt U16336 LRINM, G?P= 150643318 UTILTIY DFPCSTT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 87.61 Check Nun: AP00176592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id87.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.61 Paid- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 87.61 Total: 87.61 U16334 DuBISZ, JCEH 150635317 UPILTIY DEPOSIT REFUND 06/03/14 06/03/14 1 FD 3300000000-3102 82.19 Check Duan: AP00176593 Tbtals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 13x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.19 Paid: 82.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.19 Total: 82.19 U16420 D(333DN, SARAH N 151031312 UIILTIY DENT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 85.63 Check Nun: AP00176594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Paid: 85.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Total: 85.63 U16340 23,7M, JOY R 1506493165 UPILITY CEELSTT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 96.91 Check Nun: AP00176595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Paid: 96.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Total: 96.91 U16353 EDV ARDS, ELISE 150672313 UITIS'IY DEECSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 83.05 Check Nim: AP00176596 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.05 Paid: 83.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.05 Total; 83.05 City of Azusa HP 9000 07/02//14 A / P TRANSACTIONS , Ppage 76 9�I': Check IQun � W]_ JUL 02, 2014, 5:39 FM ---req: RWY-------leg: (M jL---loc: BI-ZFSI-I---3cb: 1020699 #J917---pin: CH520 <1.52> uPt id: C1376 02 SaECT Check Issue Cates: 061214-070214 Ch--k Nun: AP00176596 PE ID PE Nate Invoice N_nber Descripticn. Trnl Date Die Date Div St Ac=stt Arount U16398 MARCS, MRI A 150922311 UTILITY DEFOSIT REFU 06/03/14 06/03/14 1 PD 3300000000-3102 84.77 Check Nun: AP00176597 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Paid: 84.77 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,77 'Total: 84.77 U16385 ELLISIT, PNYM 150895318 UITIM DEPCBIT REFUND 06/03/14 06/03/14 1 FD 3300000000-3102 97.43 Check Nun: AP00176598 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00' Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43 U16386 IIs, ELLEN H 150896318 UITLTIY DEPOSIT Rain 06/03/14 06/03/14 1 PD 3300000000-3102 56.54 Check Nun: AP00176599 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.54 d: 56.54 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.54 Tbtal: 56.54 U16435 RIUMIT, NICC7L 151102307 UITLPIY DEFCSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 85.07 Click Nun: AP00176600 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 hist: 0.00 L� Ld: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.07 Paid: 85.07 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.07 Total: 85.07 U16365 EN=SH, IgM-ER 150853316 UiTLITY DEfCBIT REFUD 06/03/14 06/03/14 1 FD 3300000000-3102 101.00 Check Nun: AP00176601 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pa� JL1 02, 2014, 5:39 FM ---req: -------leg: C3, JL---loc: BI-TD"1-I---jcb: 1020699 W917---pgn: CES20 <1.52> rpt id: -Page Check Nim SE= Check Issue Tates: 061214-070214 Check Turn: AP00176601 PE ID FE Nacre Irrvoice Naber D`scxiptim Inv Date Due Date Div St Account pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 101.00 Paid: 101.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 'Total: 101.00 U16381 ESALaRA, MARCO 150881315 UITLITY DEPOSIT REPM 06/03/14 06/03/14 1 PD 3300000000-3102 90.03 Check Nim: AP00176602 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.03 Paid: 90.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.03 Total: 90.03 U16339 FAEQlGLIl2Y, AREN 1506483165 UTI= EE CSTT RPFUD 06/03/14 06/03/14 1 FD 3300000000-3102 88.18 Check Nun: AP00176603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢a�d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Paid: 88.18 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 88.18 Total: 88.18 U15667 FPOF FOOTHILL V 80576316 UI= EEPOSIT REFLW 06/03/14 06/03/14 1 PD 3200000000-3102 135.00 Check Nun: AP00176604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 ' 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U16376 FERRMMA, KERS 150871318 UITIM DEFCSTT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 91.43 Check Num: AP00176605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.43 Paid: 91.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.43 Total: 91.43 U16346 FISHER, GIVM 150657314 UITIJTi' DEFCSIT REFdU 06/03/14 06/03/14 1 PD 3300000000-3102 47.53 WCi of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pac� , JUL 02, 2014, 5:39 FM ---req: -------leg: Q„7U--loc: BI-TEXH---'cb: 1020699 #J917--- 78 J pin: Q�520 <1.52> rpt id: CfIRM02 931(P: Check Nim SELECT Check Issue Bates: 061214-070214 Check Nun: AP00176606 PE ID PE Nave Invoice Nunber Dascripticn Inv Late Due Date Div St Acmmt Pmxnht Check Nun: AP00176606 Tbtals: _ - ------- Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 47.53 Paid: 47.53 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.53 Total: 47.53 U16445 FIS[iER, JCREPN 171181316 UM= DEF SIT REFUD 06/03/14 06/03/14 1 FD 3200000000-3102 66.21 Check Nun: AP00176607 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.21 : 66.21 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.21 Tbtal: 66.21 U16400 FISEER, WILLIAM 150928321 UITLTIY DEPOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 84.96 Check Nun: AP00176608 Totals: T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.96 "'Md: 84.96 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.96 Tbtal: 84.96 U16363 FLEAM, ALlSPIN 150848315 Urf= DEPOSIT RaIkD 06/03/14 06/03/14 1 PD 3300000000-3102 87.48 Check Thin: AP00176609 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.48 Paid: 87.48 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.48 Tbtal: 87.48 U16430 FLCRES, KRISIA 151083311 Ur= DEPCSIT RRFW 06/03/14 06/03/14 1 PD 3300000000-3102 92.03 Check Dhan: AP00176610 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�yd: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.03 Paid: 92.03 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Tbtal: 92.03 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 4ED, JUL 02, 2014, 5:39 FM ---req: -------leg: Cg JL---loc: BI-=---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: �079 2 SCRT: Check Nun SELFST Check Issue Dates: 061214-070214 Check Nun: AP00176611 PE ID PE Nane Invoice Nurber D iptiau Inv Date Die Date Div St Amxmt Pmxmt U16368 FORD, AUISCT R 150859317 UITIJ'IY D IT REFUND 06/03/14 06/03/14 1 FD 3300000000-3102 90.81 U16368 FORD, AU ISal R 150859317 UITISTY DEF SIT REFUND 06/03/14 06/03/14 1 PD 3200000000-3102 45.97 Check Nun: AP00176611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 �: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.78 Paid: 136.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.78 Total: 136.78 U16437 FOX, 9faME E 151128316 UIIL= DEPOSIT REFUND 06/03/14 06/03/14 1 FD 3300000000-3102 21.73 Check Nun: AP00176612 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.73 Paid: 21.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.73 Tbtal: 21.73 U16412 FOYER BUEITNER, 150956317 UIT= DEETSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 101.83 Check Nun: AP00176613 Totals: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.83 Paid: 101.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.83 Total: 101.83 U16352 FUIINTIES, SIEFM 150670312 UTILITY DEPOSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 92.03 Check Nun: AP00176614 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Paid: 92.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Tbtal: 92.03 U16347 FULLER, MLEQ�E 150658313 UITT,TTV EEFCSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 90.42 Check Nun: AP00176615 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.42 Paid: 90.42 Qty of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pyce 0 [IED, JUL 02, 2014, 5:39 FM ---req: GL-------leg: Jur--loc: BI-TaM---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: CHRETI02 SOFT: Check Nun SELECT Check Issue Dates: 061214-070214 Check Num: AP00176615 PE ID PE Nane Irmice Mxber De=pticn Inv Date Due Date Div St Pcaxmt Arrxult Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.42 Total: 90.42 U16433 GSM, JAMIE 151093313 UIT= DEFCSIT RERIU 06/03/14 06/03/14 1 PD 3300000000-3102 83.48 Check Num: AP00176616 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.48 Paid: 83.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.48 Tbtal: 83.48 U16370 Gnl=, BFATRIZ 150861316 UIT= DEFOSIT REFUU 06/03/14 06/03/14 1 PD 3300000000-3102 88.77 Check Nim: AP00176617 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.77 Paid: 88.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.77 Total: 88.77 U16311 G�RCTA, VICICR 10396303 UI7I.TIY DEFOSIT REFTM 06/03/14 06/03/14 1 PD 3300000000-3102 44.26 Check Nun: AP00176618 Tbtals: Tax: 0.00 Chrg: 0.00 91ty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.26 Paid: 44.26 Thm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.26 Total: 44.26 U16322 C;I \UVRECIA, JCN 150607313 UITLITY DEFCSIT REFMD 06/03/14 06/03/14 1 PD 3300000000-3102 51.25 Check Nim: AP00176619 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: 51.25 Paid: 51.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Tbtal: 51.25 U16423 MID=, DaNI 151038311 UIT1= MCSIT RER M 06/03/14 06/03/14 1 PD 3300000000-3102 76.45 Check Nun: AP00176620 Tbtals: City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pa-le i^W, a L 02, 2014, 5:39 FM ---req: -------leg: GL JL---lcc: BI-'IB:I-I---job: 1020699 W917---pgm: CES20 <1.52> rpt id: CF&ETI02 fid': Check Nian SEEP Check Issue Dates: 061214-070214 Check Nun: AP00176620 PE ID -- PE Nave LTmice Nurber D es=ptim Inv Date Iue Date Div St Account Prttzmt Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh¢ d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.45 Paid: 76.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.45 Total: 76.45 U16438 GZN_ NJ, = 151130307 UIT= D EPMII RE UD 06/03/14 06/03/14 1 FD 3300000000-3102 70.24 Check Nun: AP00176621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 U16434 GJIIFf2RE2;, MICH 151097311 UIU= DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 69.09 Check Nun: AP00176622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.09 Paid: 69.09 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 69.09 Total: 69.09 U16399 HWA, DIV[QJJ[N 150927318 UITLTIY D EPMIT RaIM 06/03/14 06/03/14 1 PD 3300000000-3102 90.03 Check Nun: AP00176623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.03 Paid: 90.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.03 Tbtal: 90.03 U16440 HMTS"EN, C7VRCLSN 171070317 UITLI'IY DEPCSIT REFUU 06/03/14 06/03/14 1 PD 3300000000-3102 102.57 Check Nun: AP00176624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.57 Paid: 102.57 Chrg: 0.00 Aity: 0.00 D7isc: 0.00 Dist: 102.57 Total: 102.57 U16394 HEATH, ala SEA 150912321 UITLITY =IT Raim 06/03/14 06/03/14 1 PD 3300000000-3102 101.99 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JUL 02, 2014, 5:39 ENI ---req: RIM-------leg: Ca, JL--- BI-TEM---jcb: 1020699 #4917--- �82 pgn: Q1520 <1.52> rpt id: 02 AHI': Check Nim SEDT Check Issue Utes: 061214-070214 Check Nm: AP00176625 PE ID PE Nmn Invoice Number Description Inv Date Die Date Div St Acaxmt Ancxmt Check Nun: AP00176625 Totals: '�Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.99 Paid. 101.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.99 Total: 101.99 U16402 HD3,N1, LYDIA R 150932314 UI= LaPCSTT REFU\D 06/03/14 06/03/14 1 PD 3300000000-3102 83.77 Check Nun: AP00176626 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.77 Paid: 83.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.77 Total: 83.77 LT16418 HELM, RACHEL 151023314 UITI,PIY DEPOSIT REFLM 06/03/14 06/03/14 1 PD 3300000000-3102 93.30 Check Nim: AP00176627 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.30 Paid. 93.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.30 Total: 93.30 U16388 Imo, ASU, 150901324 UTILITY D�FCSIT RaU\D 06/03/14 06/03/14 1 FD 3300000000-3102 90.52 Check Nun: AP00176628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-mi 0.00 Tax: 0:00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Paaid: 90.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Total: 90.52 U16312 M, WILLIAM R 20231308 UITLTIY DEPOSIT REF M 06/03/14 06/03/14 1 PD 3300000000-3102 122.16 Check Nun: AP00176629 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 I1ist: 122.16 Paid: 122.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.16 Total: 122.16 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS JUL 02, 2014, 5:39 FM ---req: F4M-------leg: GL JLr--loc: BI-TII:J-I---job: 1020699 #wJ917---pgn: C%T520 <1.52> rpt id: P 02 Sid :Check Num SE[[F1vP Check Issue Dates: 061214-070214 Check Dvlm: AP00176629 PE ID PE Na e - 7riwice Nurixr Description Inv Date Due Date Div St Acaxmt kramt U16356 BDFLiM, AMR 150678313 UTILSTY EEFOSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 88,89 Check NLrn: AP00176630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��yd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Paid: 88.89 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Total: 88.89 U16451 HJVU, SDR NN 171255317 UInM DEPOSIT RLFDBD 06/03/14 06/03/14 1 PD 3200000000-3102 58.62 Check Nim: AP00176631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld¢ d: 0.00 T 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.62 'Paid: 58.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.62 Total: 58.62 U16375 H=RU, JCSEP 150870317 UTII,I'Iy DEFOSIT REFU\1) 06/03/14 06/03/14 1 PD 3300000000-3102 81.98 Check Nun: AP00176632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�id: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 81.98 Paid. 81.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.98 'Total: 81.98 U16448 JZECL, S*PNIH 171211316 UI= D IT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 16.38 Check Nun: AP00176633 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: 16.38 Paid: 16.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.38 Tbtal: 16.38 U16343 JCRZICN, KAYLA 150653311 UPI= DEETSIT RE 10 06/03/14 06/03/14 1 PD 3300000000-3102 76.48 Check Nan: AP00176634 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDud: 0.00 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.48 Paid: 76.48 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 FM ---reg; MBY-------leg: (M JL---loc: BI-TII:Ii---job: 1020699 # 791784 ---pgn: CIL520 <1.52> xpt id: C�T02 SSRI': Check Num SE[IT Check Issue Dates: 061214-070214 Check Nim: AP00176634 FE ID PE Narre Inmice Unber De-sc=ptim Inv Fite Due Date Div St Ac=ct prr t T�ix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.48 Total: _- 76.48 U16383 IQU1113SKI, MM 150889320 UI= DEFOSIT REFU0 06/03/14 06/03/14 1 PD 3300000000-3102 100.70 Check Nurn: AP00176635 Tbtals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.70 Paid: 100.70 Tax: 0.00 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.70 Tbtal: 100.70 U16366 KIEFER, KRISTY 150854318 UITL= LEFCSIT REFU0 06/03/14 06/03/14 1 FD 3300000000-3102 90.17 Check Num: AP00176636 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Paid: 90.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Total: 90.17 U16323 KIM, EUAmM S 150608314 UTILITY DEFCGIT REFUU 06/03/14 06/03/14 1 FD 3300000000-3102 111.37 U16323 KIM, EU/PM S 150608314 UITLTIY =IT RFFUD 06/03/14 06/03/14 1 FD 3200000000-3102 54.61 Check Nun: AP00176637 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 165.98 Paid: 165.98 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.98 Total: 165.98 U16333 K[,INE, JESSICA 150633314 UTILSTY DEP SIT REF Z 06/03/14 06/03/14 1 PD 3300000000-3102 36.80 Check Nun: AP00176638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uig d: 0.00 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 36.80 Paid: 36.80 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Total: 36.80 U16358 IZU=, ERICA 150836312 UPII= DE SIT REFUSD 06/03/14 06/03/14 1 PD 3300000000-3102 92.03 City Of Azusa HP 9000 07/02/14 ...... A / P T R A N S A C T I O N S p� 85 WED, JUL 02, 2014, 5:39 R9 ---req: - leg: GL JL---lcc: BI-'IDC-I---jcb: 1020699 ##J917---Pgn: CES20 <1.52> rpt id: C REIT02 S3IZP: Check NLrn SECFx'T' Check Issue Dates: 061214-070214 Check N rn: AP00176639 PE ID PE Nure Invoice Umber Description Inv Late Due Late Div St Acmxit Anrunt Check Nun: AP00176639 'Totals: _ = - Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 92.03 Paid: 92.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.03 Total: 92.03 U16458 FDCH, JEWIEER 171381318 UM= DEFCSIT REFTM 06/03/14 06/03/14 1 PD 3200000000-3102 9.84 Check Nims: AP00176640 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.84 Paid: 9.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.84 Tbtal: 9.84 U16460 IPM, MEI 2060110303 UIU= DEEC6PP Ra7M 06/03/14 06/03/14 1 M 3200000000-3102 33.47 Check Nun: AP00176641 Tttals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.47 Paid: 33.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.47 Total: 33.47 U16318 DAYICN, CHV= 150598314 UITISTY DEBIT BERM 06/03/14 06/03/14 1 PD 3300000000-3102 72.05 Check Nlrn: AP00176642 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.05 Paid: 72.05 Tax: 0.00 Chrg: 0.00 W*: 0.00 Disc: 0.00 Dist: 72.05 Total: 72.05 U16314 IM, MITCHELL 110478305 UIZIS'IY EEFOSTT REI•UU 06/03/14 06/03/14 1 PD 3300000000-3102 55.18 Check Nun: AP00176643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.18 Paid: 55.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.18 Tbtal: 55.18 City of Aaasa HP 9000 07/02/14 A / P TRANSACTIONS 1aqe 86 JCh 02, 2014, 5:39 FM --- ; -------1eg: CL JL---loc: BI-TEM---job: 1020699 #3917---pgn: CEB20 <1.52> rpt id: 02 9�ZI': Q�ck Nun SE[ELT Check Issue Dates: 061214-070214 Check Nun: AP00176644 PE ID PE Nate Invoice Nhnbes DEocr-iptim Irry Date Due Date Div St Pcca= ATouslt U16351 LEMR, KRiSIEN 150669316 UIQ TIY DEFC6TT RERM 06/03/14 06/03/14 1 FD 3300000000-3102 78.91 Check Nun: AP00176644 Tbtals: T�ix: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Paid: 78.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Total: 78.91 U16403 LEWIS, AIX 150933317 MIM DEFOSIT REFSM 06/03/14 06/03/14 1 PD 3300000000-3102 84.89 Check Nims: AP00176645 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Tbtal: 84.89 U16378 L03N, T4vDE 150873315 UIT' XIY DEFOSIT REFUZ 06/03/14 06/03/14 1 FD 3300000000-3102 98.15 Check Nim: AP00176646 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh¢ d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.15 Paid: 98.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.15 Total: 98.15 U16425 LCM, KYLE A 151043313 UITLTIY LEPCSIT REF M 06/03/14 06/03/14 1 PD 3300000000-3102 88.32 Check Nun: AP00176647 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tdia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.32 Paid: 88.32 Max: 0.00 Cltrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.32 Total: 88,32 U16393 LCW, C-XU= R 150910320 UITL.TIY DEPOSIT REFCDZ 06/03/14 06/03/14 1 FD 3300000000-3102 87.02 Check Nun: AP00176648 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 87.02 Paid: 87.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.02 Tbtal: 87.02 City of Azusa HP 9000 07/02/14 ...... A / P TRANSACTIONS 87 Wm, JUL 02, 2014, 5:39 FM ---req: - leg: (, JL---1oc: gI-=---job: 1020699 ##J917---P3n: CES20 <1.52> rpt id: �02 93KI': Check Nun SECT Check Issue Dates: 061214-070214 Check Nan: AP00176648 PE ID _ PE Nmn Invoices Nurber Descmpticn Iran Date Due Date Div St Aaxx= Aira= U16345 LU A, UELY E 150656314 UITLSIY DEPOSIT REF M 06/03/14 06/03/14 1 AO 3300000000-3102 80.17 Check Nun: AP00176649 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Paid: 80.17 Tax: 0.00 C1uig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.17 Total: 80.17 U16444 LY, LMIAN F 171124319 UITI= DEPOSIT PERM 06/03/14 06/03/14 1 PD 3300000000-3102 94.89 Check Nun: AP00176650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.89 Paid: 94.89 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Total: 94.89 U16427 NDN, Q�SEY H 151049310 UITYSTY =IT Ra;IM 06/03/14 06/03/14 1 PD 3300000000-3102 101.56 Check Nun: AP00176651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Tbtal: 101.56 U16362 MM=, KUUM 150847307 UITLITY DERSIT REEDND 06/03/14 06/03/14 1 FD 3300000000-3102 96.01 Clerk Nun: AP00176652 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0. Dist: Disc: 0.00 Dist: 96.01 Paid: 96.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 96.01 Tbtal: 96.01 U16389 lam, JESSI 150905320 UITLITY DEPOSIT RE UD 06/03/14 06/03/14 1 PD 3300000000-3102 100.10 Check Nun: AP00176653 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 88 WED, JUL 02, 2014, 5:39 FM ---req: -------leg: Cd, JL---loc: BI-=---jcb: 1020699 W917---pgn: CH520 <1.52> rpt ia: �02 =: ick Nun SELECT Check Issue Rtes: 061214-070214 Check Nun: AP00176653 PE ID PE Nane Invoice Neer Des=ptirn Inv Date Due Date Div St Aommt Punxmt Tlx: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist:= - 100.10 Paid: --loo 10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.10 Tbtal: 100.10 U16414 MARVIN, MRISSA 150959311 UITLITY DEPOSIT REFUV 06/03/14 06/03/14 1 FD 3300000000-3102 87.45 Check Nun: AP00176654 Tbtals: Tax: 0.00 Cl-¢g: 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: 87.45 Paid: 87.45 Tlx: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 87.45 Tbtal: 87.45 L716407 M LL EO, EAVY 150947317 UIZLI'IY EEPOSIT RERDID 06/03/14 06/03/14 1 PD 3300000000-3102 68.87 Check Nun: AP00176655 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT- ai 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.87 Paid: 68.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.87 Tbtal: 68.87 U16401 M DIEPA, SHIRL 150931311 UPILSTY DEPOSIT REFfM 06/03/14 06/03/14 1 FD 3300000000-3102 66.82 Check Nun: AP00176656 Totals: Tax: 0.00 Chrg: 01.00 Duty: 0.00 Disc: 0.00 Dist: 0.00La id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 66.82 Paid: 66.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Total: 66.82 U16397 Ma=, MWM 150920315 UTILSTY DEPOSIT Ra-UD 06/03/14 06/03/14 1 PD 3300000000-3102 101.12 Check Nun: AP00176657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhixid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.12 Paid: 101.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.12 Total: 101.12 U16335 MEYERS, JAKE A 150642314 UITIS'PI DETCSIT REFUM 06/03/14 06/03/14 1 PD 3300000000-3102 97.34 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WW, aL 02, 2014, 5:39 FSI ---req; -------leg: M JL---loc: BI-TEM---job: 1020699 W917---pgn: CI-520 <1.52> rpt id: CIHT02 =: Check Nun sl= Check Issue Dates: 061214-070214 Check Nim: AP00176658 PE ID PE NaneIrrvoice Umber Desccription Lry Date Aae Date Div St Acoamt An=t Check Nun: AP00176658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.34 Paid: 97.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.34 'Ibtal: 97.34 U16324 MMALFS, ASHDEY 150614315 UI= DECSIT REF[DD 06/03/14 06/03/14 1 PD 3300000000-3102 18.76 Check Nun: AP00176659 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.76 Paid: 18.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 18.76 Total: 18.76 U16316 MDADQS-KI, SIEFA 150594315 UITF= IFR�SIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 83.21 Check Nun: AP00176660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.21 Paid: 83.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.21 Total: 83.21 U16320 NIXCN, MA R 150601315 UTI= EEYOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 89.62 Check Nun: AP00176661 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 Paid: 89.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 Total: 89.62 U16328 NDN, PAICE 150625315 UITI= DEPOSIT REFUD 06/03/14 06/03/14 1 FD 3300000000-3102 88.75 Check Nun: AP00176662 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Paid: 88.75 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Tbtal: 88.75 City of Autsa HP 9000 07/02/14 A / P TRANSACTIONS page WED, JUL 02, 2014, 5:39 PM ---req: -------leg, q, JL---loc: BI-TECH---fob: 1020699 W917---P3n: CI mo <1.52> xpt id: a7p=02 9MT: Check Nun SELECT Check Issue Dates: 061214-070214 Check Iuan: AP00176663 PE ID PE Nam=_ Invoice NuTber Description Iriv Date Due Tate Div St Accamt Pmxmt U16452 NSP, MADIS 171299315 UITT,TN DEPOSIT REF W 06/03/14 06/03/14 1 PD 3300000000-3102 92.16 (heck Nun: AP00176663 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.16 Paid: 92.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.16 Total: 92.16 U16325 PARIS, ABICAIL 150620312 UITL,PIY LEywTP RERm 06/03/14 06/03/14 1 PD 3300000000-3102 79.28 Check Nun: AP00176664 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 79.28 d: 79.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.28 Total: 79.28 U16411 PATEL, ALICIA 150953312 UITLTIY DEPOSIT REFUD 06/03/14 06/03/14 1 FD 3300000000-3102 96.90 Check Nun: AP00176665 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt id: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 96.90 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.90 Total: 96.90 U16348 PEREZ, RAUL 150659315 UTILITY DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 60.23 Check Nun: AP00176666 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.23 Paid: 60.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.23 Total: 60.23 U16432 PRESRTV, RACHEL, 151092311 UITISIY DEPCISTP REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 83.49 Check Nun: AP00176667 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Lhix�id: o.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.49 Paid: 83.49 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.49 Total: 83.49 City of Azusa HP 9000 07/M114 A / P TRANSACTIONS WED, JLL 02, 2014, 5:39 FM ---req: -------leg: M JL---loc: BI-TEal---job: 1020699 #J917---pgn: CH520 <1.52> xpt id: CM02 9CRI': Check Mrn SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176667 PE ID --- PE Nar[e Inwioe Umber ipticn Irnr Date Due Date Div St A uit ATcMt U16441 PRICE, ERIC SCO 171083317 UIZLZ'Iy DEPOSIT gEFUU 06/03/14 06/03/14 1 FD 3300000000-3102 92.82 Check Nim: AP00176668 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11MCd 0.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.82 Paid: 92.82 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.82 Total: 92.82 U16361 RE=, RUTMN 150843317 MM= DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 98.86 Check Num: AP00176669 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxxid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Paid: 98.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Tbtal: 98.86 U16457 ¢IINIERD, SASH 171360317 UPILSTi' DEFL'l4IT REFuz 06/03/14 06/03/14 1 PD 3200000000-3102 73.97 Check Nim: AP00176670 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 73.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Total: 73.97 U16321 RADER, SISVEN 150603313 UIZLTIy DFI:CSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 89.32 Check Nun: AP00176671 Totals: Tac: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.32 Paid: 89.32 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.32 Total: 89.32 L316417 RNOELLS, CARLA 151017314 UIT= DELOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 57.58 Check Nim: AP00176672 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS DED, JUL 02, 2014, 5:39 FSI ---re3: RLBY-------leg: C3., JL---loc: BI-TDDD---fob: 1020699 ffJ917---P3n: CE520 <1.52> rpt id: Pace 92 =: Check Nan SECFZT Check Issue Rtes: 061214-070214 Check Num: AP00176672 FE ID PE Nane Irrmio: Narber Descriptia7 Lav Date Due Date Div St Pmamt PAToLrit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.58 Paid: 57.58 Tbx: 0.00 fig; 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.58 Total: 57.58 U16380 R*EEY, M11M 150878317 UlnXIY DEPOSIT RMM 06/03/14 06/03/14 1 PD 3300000000-3102 95.59 Ch--k Nan: AP00176673 Tbtals: '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc; 0.00 Dist: 95.59 d: 95.59 '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.59 Total: 95.59 U16083 RMUD HMI7CN 2120024301 UPIISIPY DEFOSIT RMM 06/03/14 06/03/14 1 PD 3200000000-3102 36.72 Check Nan: AP00176674 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 �¢ d: 0.00 '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.72 Paid: 36.72 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.72 Tbtal: 36.72 U16329 REMTM, ALJ)xA 150628310 UIZI,PIY LEFO6IT RMM 06/03/14 06/03/14 1 PD 3300000000-3102 39.93 Check Akan: AP00176675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.93 Paid: 39.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.93 Total: 39.93 U16382 Ml=, CHRIS 150886317 UITL TY DEPOSIT REFUSD 06/03/14 06/03/14 1 FD 3300000000-3102 101.56 Check Nan: AP00176676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Tbtal: 101.56 U16442 RIVEPA, CNP1R 171109313 UIQ I'IY DEPOSIT REFUD 06/03/14 06/03/14 1 PD 3200000000-3102 81.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 93 WEI), JUL, 02, 2014, 5:39 AN ---req: -------leg: C3, JL---loc: BI-TECH---job: 1020699 W917---p3n: CH520 <1.52> rpt id: C�T02 S': Check Nm SK= Check Issue bates: 061214-070214 Check Nun: AP00176677 PE ID PE Nacre Invoice Number Descriptiar Inv Date Aie Date Div St Account Pmxuit CT7eck Nan: Totals: - - - -- Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 81.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.00 Total: 81.00 U14795 ROSFMLE LAM P 191864300 UIn= EEFOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 265.99 Check Nan: AP00176678 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.99 Paid: 265.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.99 Total: 265.99 U14795 FXSEEArE IAM P 192161300 UITLITi' DEFCSTT REFLDID 06/03/14 06/03/14 1 PD 3200000000-3102 453.84 U14795 ROSFnArr: LAPID P 192161300 UIT= DEFCSIT REFUU 06/03/14 06/03/14 1 PD 3400000000-3102 54.31 Check Nin: AP00176679 Totals: Tax: 0.00 �: 0.00 ABY: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 508.15 Paid: 508.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.15 Total; 508.15 U14795 RCSEA E LAND P 192207300 UIT= LEFCSIT REFUU 06/03/14 06/03/14 1 FD 3300000000-3102 283.55 Check Nun: AP00176680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upagd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.55 Laid: 283.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.55 Total: 283.55 LJ14795 Ra3E rF LAM P 192162300 UITLTTY DEPOSIT REFU\1D 06/03/14 06/03/14 1 PD 3300000000-3102 480.58 Check Nm: AP00176681 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.58 Paid: 480.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.58 Total: 480.58 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pacie VED, JUL 02, 2014, 5:39 FM ---req; -------leg: a �__loc: BI-=---jcb: 1020699 #J917---pan: CH520 <1.52> rpt id: �2ETT02 =: Check Nun SSI Check Issue Dates: 061214-070214 Check Nun: AP00176681 PE ID PE Nme hTvoice Umber Description Inv Date We Late Div St Ac=t Plrcmt U14795 RMEDALE LARD P 192221300 UIIL= DEFCSII REPW 06/03/14 06/03/14 1 PD 3300000000-3102 261.57 Check Nun: AP00176682 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 TMax:ax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Paid: 261.57 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Total: 261.57 U16326 SNi%1J N C&1ESI 150622314 UIiLSTY DEELSIT REELED 06/03/14 06/03/14 1 M 3300000000-3102 12.04 U16326 SAN, MIESI 150622314 UIILS'IY DEFCSIT HEFM 06/03/14 06/03/14 1 PD 3200000000-3102 58.77 Check Nun: AP00176683 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.81 Paid: 70.81 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 70.81 Total: 70.81 U16429 SATILI, VICICRIA 151080316 U11= SII REFM 06/03/14 06/03/14 1 FD 3300000000-3102 72.39 Check Uxn: AP00176684 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Paid: 72.39 fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Total: 72.39 U16384 SALT, MqEL,IN 150891318 UITLPIY DEPOSIT REFUV 06/03/14 06/03/14 1 PD 3300000000-3102 102.56 Check Nan: AP00176685 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7ry��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Paid: 102.56 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.56 Total: 102.56 LJ16426 S*PS N, SAICA 151047307 UrI= DEFCSIT REPLIED 06/03/14 06/03/14 1 PD 3300000000-3102 66.39 Check Nun: AP00176686 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS �IED, JUL 02, 2014, 5:39 FM ---req: -------leg: CL JL,--loc: BI-TII;I-I---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: CWM2 =: Check Nun SE[FXT Check Issue Dates: 061214-070214 Check Nun: AP00176686 PE ID FE Na e Invoice Dhurber D--=pticn Irnr Date Due Date Div St Ac== Pncxnit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.39 Paid: 66.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.39 Total: 66.39 U16443 SAI=, TUUIH 171119314 U== DEPOSIT Rmm 06/03/14 06/03/14 1 FD 3300000000-3102 52.38 Check Nun: AP00176687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.38 Paid: 52.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.38 Total: 52.38 U16404 SNEWN, CaZM 150935313 UTILITY DEFOSIT REFUM 06/03/14 06/03/14 1 FD 3300000000-3102 50.89 Check Nun: AP00176688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.89 Paid: 50.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.89 Tbtal: 50.89 U16419 SCMDE, CASEY 151024313 UTILITY DEFTISIT PERM 06/03/14 06/03/14 1 PO 3300000000-3102 88.60 Check Nun: AP00176689 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tc�c: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 d: 88.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.60 Total: 88.60 U16454 SCFMIDT, RACIEL 171302314 UTILITY DEFCSTT REMM 06/03/14 06/03/14 1 FD 3300000000-3102 90.19 Check Nun: AP00176690 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.19 d: 90.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.19 Total: 90.19 U16331 SEIFEL, PFMM 150630313 UTrr.rry DEPOSIT RKIND 06/03/14 06/03/14 1 FD 3300000000-3102 98.86 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS VSD, aL 02, 2014, 5:39 PM ---req; -------1eg: GL � R7IH _-loc: BI-T ---Jcb: 1020699 #J917--- pgn: D1520 <1.52> rpt id: U� IT E02 SMT: Check Nun SElUr Check Issue Dates: 061214-070214 Check Nun: AP00176691 PE ID PE NaTe Il-rvoice Nxbar Des=pticn Inv Date Due Date Div St P[xx = Check Nsn: AP00176691 Totals: _ - ____Ama__mt Tic: 0.00 a'x9: 0.00 Du Tlx: 0ty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.86 Paid: 98.86 Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Tbtal: 98.86 U16022 MEA H2v S 191701300 UIIT_STY DENT REFUZ 06/03/14 06/03/14 1 FD 3300000000-3102 85.98 U16022 S-EA BJ14ES 191701300 UIILIIY DEPOSIT REFTM 06/03/14 06/03/14 1 PD 3200000000-3102 35.66 Check Nun: AP00176692 Tbtals: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.64 Paid: 121.64 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.64 Total: 121.64 U16022 SHEA HIvES 191702300 UIILTIY DRF SIT RER M 06/03/14 06/03/14 1 AD 3300000000-3102 54.49 U16022 SHES Ha4HS 191702300 UITLTIy DEPOSIT REFUZ 06/03/14 06/03/14 1 PD 3200000000-3102 30.40 Check Nim: AP00176693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc 'd: 0.00 Tlx: 0.00 Chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Total: 84.89 U16449 SFLNM, ASHLEY 171243316 UIILIIY DEF SII R MED 06/03/14 06/03/14 1 FD 3200000000-3102 50.53 Check Nun: AP00176694 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [II�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.53 'Paid: 50.53 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.53 Total: 50.53 U16367 S07Y R, ABIGUL 150858318 UIT= DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 84.92 Clock Nin: AP00176695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 QZxg: 0.00 _ t ,: 0.00 Disc: 0.00 Dist: 84.92 Paid: 84.92 Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.92 Total: 84.92 City Of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Page 97 MD, JUL 02, 2014, 5:39 FM ---req: -------leg: C4, JL---loc: BI-TD:I-I---job: 1020699 ##J917---pgn: CH520 <1.52> xPt id: CH=02 =: Check Nun SE= Check Issue Dates: 061214-070214 Check Nun: AP00176695 PE ID PE ILtre Irn oiae Nurixr_ Dcripticn Inv Tate Due Date Div St Accxxnt alert U16406 SL=, JESSICA 150938318 UIMM DEEUSIT REFUND 06/03/14 06/03/14 1 FD 3300000000-3102 88.32 Check Nun: AP00176696 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.32 Paid: 88.32 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.32 'Total: 88.32 U16349 SIWIK91A, KELY 150660312 UTILITY DEPOSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 90.61 Check Nun: AP00176697 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.61 d: 90.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.61 Total: 90.61 U16453 SYMM, SKULY 171301315 Urrr.rry DEPOSIT REFU 06/03/14 06/03/14 1 FD 3200000000-3102 48.82 Check Nan: AP00176698 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Paaid: 48.82 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Total: 48.82 U16447 T UTAS, KRISTIN 171209315 UJITISTY M SIT RMM 06/03/14 06/03/14 1 PD 3300000000-3102 14.41 Check Nun: AP00176699 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.41 Paid: 14.41 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 14.41 Total: 14.41 U16391 TI s, KYLE 150908318 UITLTIY DEEYSTP REFM 06/03/14 06/03/14 1 PD 3300000000-3102 98.99 Check Nun: AP00176700 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk�aid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 FM ---req; RUBY-------leg: (3.. JL---loc: BI-'TECH---job: 1020699 #kJ917---pgn: CE520 <1.52> xpt id: CIT02 SC': Check Nun SE= Check Issue Dates: 061214-070214 Check Num: AP00176700 PE ID PE Nacre Invoice Nurler Dsscnptiar Inv hate Due Date Div St A=xmt Aurount 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.99 Paid: 98.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.99 Tbtal: 98.99 U14778 'IRI FOINM HM 191333300 UITLTIY DEFOSIT REFUD 06/03/14 06/03/14 1 PD 3200000000-3102 119.32 Check Nun: AP00176701 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.32 Paid: 119.32 Tcx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.32 Tbtal: 119.32 U16377 TRUJI=' GPM 150872319 ui= lEpcsTT Ra7m 06/03/14 06/03/14 1 PD 3300000000-3102 56.60 Check Nim: AP00176702 Tbtals: Tit: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0 00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 56.60 Tac: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.60 Total: 56.60 U16355 TURRIDPIA, FALL 150674314 UITLM Da:CSIT Ra W) 06/03/14 06/03/14 1 FD 3300000000-3102 86.05 Check Nim: AP00176703 Totals: Tax: 0.00 Chxg: 0.00 Duty: 000 Chrg: .00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 0.00 L1uty: 0.00 Disc: 0.00 Dist: 86.05 Paid: 86.05 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.05 Tbtal: 86.05 U16332 TYLLM, FCFRFS 150632315 UPILTTY MPSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 56.43 Check Nun: AP00176704 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.43 Paid: 56.43 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.43 Tbtal: 56.43 U16342 TYRRELL, YA= 150652316 UITLSTY DE DSIT REFLI\D 06/03/14 06/03/14 1 FD 3300000000-3102 82.86 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Pam 99 VK), JUL 02, 2014, 5:39 FM ---req: -------leg: (M JL---loc: BI-TECH---Job: 1020699 V917---pgn: CI-320 <1.52> rpt id: �T02 9A7i': Check Khan SET Check Issue Cates: 061214-070214 Check Nun: AP00176705 PE ED _ FE Nane Invoice U rber D--s=pticn Inv Date Die Late Div St Accamt Amx.mt Check Nun: AP00176705 Totals: --- - - - ----_=_ Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Paid: 82.86 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 Total: 82.86 LJ16344 LIDO, 004M A 150654312 UITLTIYDRPCSIT REF M 06/03/14 06/03/14 1 PD 3300000000-3102 17.19 Clark Nun: AP00176706 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDald: 0.00 Tax: 0.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.19 Paid: 17.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.19 Total: 17.19 U16374 LIQ, HAIL 150868311 UI'= DEFC6PP RERm 06/03/14 06/03/14 1 PD 3300000000-3102 89.89 Check Num: AP00176707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.89 Paid: g9.gg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.89 Tbtal: 89.89 U16341 VANIUYL, KNICA 150651316 UITLSTY DEFC6IT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 96.35 Check Num: AP00176708 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.35 d: 96.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.35 Total: 96.35 U16455 VA-SUM, II4RLFN 171318313 UI1= DEFCISIT RMM 06/03/14 06/03/14 1 FD 3300000000-3102 86.14 Check Nun: AP00176709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 86.14 Paid- 86.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.14 Tbtal: 86.14 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS ia�e I0:), JUL 02, 2014, 5:39 HN ---req: -------leq: Ca, JL---lcc: BI-TD:I-I---job: 1020699 ##J917---pgn: CH520 <1.52> zpt id: CPpp RM- 110 Ste': Check Nun SELECT Check Issue Dates: 061214-070214 Check Nim: AP00176710 PE ID PE IFne Invoice NLnber Duscriptim Inv Date Due Date Div St Acoamt pmt U16446 VE[ASCO, R[= 171191319 UTZ= DEPCSIT gEFUD 06/03/14 06/03/14 1 PD 3300000000-3102 70.24 Check Nun: AP00176710 'Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 U16315 WTDDFG%B=, 150593315 UITLTIY DEPCSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 81.56 Check Nim: AP00176711 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CY1tr�: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 81.56 Paid. 81.56 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.56 'Total: 81.56 U16364 WILKFIEM, KAY 150850316 UIT T Y I&TET:6IT REFIND 06/03/14 06/03/14 1 PD 3300000000-3102 102.41 Check Nan: AP00176712 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.41 Paid: 102.41 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.41 Total: 102.41 U16456 WUkM, AMIRA E 171345313 UILTIY =IT RaU\D 06/03/14 06/03/14 1 FD 3200000000-3102 58.77 Check Nm: AP00176713 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.77 Paid: 58.77 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.77 Total: 58.77 U16413 WALTER, GMT H 150957314 UIT= DEPOSIT REFUND 06/03/14 06/03/14 1 PD 3300000000-3102 27.24 Check Nun: AP00176714 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.24 Paid: 27.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.24 Total: 27.24 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppage [ED, JCL 02, 2014, 5:39 FM ---req: FIM-------leg: C4, JL,---loc: BI-TB:I-I---jcb: 1020699 W917---pgn: CH520 <1.52> rpt id: CER=02 =: Check Nun SET= Check Issue Dates: 061214-070214 Check Nun: AP00176714 FE ID PE Nacre Lwoice Nxber Desc nptial Inv Date Due Date Div St Point Amxmt U16369 WREN, JPMES M 150860318 UI SIY DEPOSIT RERM 06/03/14 06/03/14 1 PD 3300000000-3102 101.99 Check Nun: AP00176715 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.99 Paid: 101.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.99 'Ibtal: 101.99 U16436 4iD�I2, ALYSSA 151122313 UITISTY DEPOSIT REFUD 06/03/14 06/03/14 1 PD 3300000000-3102 98.43 Check Nun: AP00176716 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.43 Paid: 98.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.43 Total: 98.43 U16387 WILSCN, HMW 150898317 UTILTIY DEPOSIT RMW 06/03/14 06/03/14 1 PD 3300000000-3102 96.10 Check Nun: AP00176717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 96.10 Paid: 96.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.10 Total: 96.10 U16450 WILISM, LYN= 171249315 LJIM y DEPOSIT REFUZ 06/03/14 06/03/14 1 PD 3200000000-3102 74.45 Check Nun: AP00176718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.45 Paid: 74.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.45 Total: 74.45 U16396 YEE, AUEN J 150919313 UIILSIY DEPOSIT MUD 06/03/14 06/03/14 1 PD 3300000000-3102 96.97 Check Nun: AP00176719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 City of Aaisa HP 9000 07/02114 A / P TRANSACTIONS Page 102 FM, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JL---loc: BI-TII:ID---jcb: 1020699 V917---pgn: CFD520 <1.52> rpt id: Caq 02 SM: Check NLrn SET Check Issue Lutes: 061214-070214 Check Nm: AP00176719 PE ID _ PE Nave _ Invoice Nlmber D escripticn Lw Date Due Date Div St Accamt plat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 96.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.97 Total: 96.97 U16319 ZRZE2, ALM 150600314 UITITTY DRIP REFIDD 06/03/14 06/03/14 1 FD 3300000000-3102 52.01 Check Nun: AP00176720 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.01 Paid: 52.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.01 Total: 52.01 V12202 A vOMSIRATIVE 9676 INV4 9676 05/31/14 06/30/14 1 FD 4849930000-6499 69.00 Check Nun: AP00176721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihna�d : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V07179 ADVERITSDU SPE 13030 INV.413030 5/29/14 05/29/14 06/25/14 1 FD 5025420144-2719 210.00 V07179 ADVERTTSUZ SPE 13054 INV. 13054 6/6/14 06/06/14 07/01/14 1 FD 1025420000-6563 136.25 Check Nun: AP00176722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 346.25 Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 346.25 V00415 AIKAS =CNSL 31412996INV.#31412996 5/19/14 05/19/14 07/01/14 1 FD 1025410000-6493 321.34 V00415 AIId�S MUTCfISL 31416757 INV.#31416757 5/5/ 4 05/05/14 07/01/14 1 PD 1025410000-6493 350.11 V00415 AIRMS NATICML 31421271 INV. 31421271 5/14/]4 05/14/14 07/01/14 1 FD 1025410000-6493 354.10 V00415 AMMS =DAL 9918818973 INV49918818973 - 055/31/14 05/31/14 06/30/14 1 PD 3240723761-6563 221.60 Check Nun: AP00176723 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 84.68 Chug: 9.25 Iuty: 0.00 Disc: 0.00 Dist: 1,153.22 Paid: 1,247.15 Tax: 84.68 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 1,153.22 Total: 1,247.15 Ci of Azusa HP 9000 07/02/14 A / P TRANSACTIONS , JUL 02, 2014, 5:39 FM ---req; 14M-------leq: M JL---loc: BI-=--- 'ob: 1020699 W917--- P�103 J pgn: QJ520 <1.52> rpt id: 02 9�tT: Check Nun SELECT Check Issue Utes: 061214-070214 Check Nun: AP00176723 PE ID PE Nacre Invoice Nurber Descriptian Inv Date Ile Date Div St A=xmt -- Am xmt V03054 AIS SPECIALTY P 11590I DL]BRIOW-Penetrant oil 05/28/14 06/25/14 1 PD 1000000000-1601 731.43 Check Nim: AP00176724 Totals: 'Tax: 60.39.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Qzn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.04 Paid: 731.43 Tax: 60.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.04 Total: 731.43 V11295 ALL CITY M 35519 INV 35519: CRCSSM (LARD 05/30/14 06/30/14 1 FD 1020333000-6497 7,315.55 Check Num: AP00176725 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: O.Oo 'Dax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,315.55 Paid: 7,315.55 0.00 Clog: 0.00 LLty: 0.00 Disc: 0.00 Dist: 7,315.55 Total: 7,315.55 V12375 ALL CLASS ALTIO 39061 WSREP4-WDESF= REPAIR 05/28/14 06/25/14 1 PD 1020310000-6825 49.95 Check Nun: AP00176726 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 49.95 Tbtal: 49.95 V10980 ALL PRO PLIMBIN 234095 LAaR TO 10431E/REPLACE A 05/13/14 06/20/14 1 PD 3340735910-6815 210.00 V10980 ALL PFO PLDIvB]N 234802 SPBCIAL CEDER OF REPLAC'EM 05/27/14 06/20/14 1 PD 3340735910-6815 320.00 (beck Nun: AP00176727 Totals: Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Paid: 530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 Total: 530.00 V05786 ALL SDATE FOLIC 00872331N 22-85176: L URIN B 05/30/14 06/30/14 1 PD 1020310000-6563 141.70 V05786 ALL SDMM FOLIC 00872331N Ru 1-8210-1-1:FLEX CLF 05/30/14 06/30/14 1 PD 1020310000-6563 77.17 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS P104 bM, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JL---lOC: BI-=---job: 1020699 V917---pgn: CH520 <1.52> rpt id: OfVM02 SCRr: Check Nun SEDT Check Issue Dates: 061214-070214 Check Nun: AP00176728 FE ID FE Nene Invoice Umber Desxiptim Inv Date Dae Date Div St Accamt A amt Check Nun: AP00176728 Totals: - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 18.07 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 218.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 'Total: 218.87 V06277 ALLEN, ERPNK 060514 NEEI= JAN-MV2014 06/05/14 07/01/14 1 PD 1050921000-6405 225.00 Check Nim: AP00176729 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V14179 ALLY 062014 INV#611919280399052714 - 06/20/14 07/01/14 1 FD 3240721903-6850 396.48 Check Nun: AP00176730 'Totals: Tax. 32.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Chtrr4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Tax: 32.74 Clzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 363.74 'Total: 396.48 V10929 AMERICAN PMILE 17384 INV 17384: CAR W%SH SII2VT 05/31/14 06/30/14 1 FD 1020310000-6825 939.50 Check Nun: AP00176731 7btals: Tax: 0.00 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.50 Paid: 939.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.50 Total: 939.50 V05935 ANPIbIITE TER= 1866037 1866037/9ENIOR CENIFR 05/29/14 06/20/14 1 FD 1055666000-6493 65.00 V05935 ANPIP= Tit 1866041 M1866041/809 N ANMEN 05/29/14 06/20/14 1 PD 1055666000-6493 50.00 Check Num: AP00176732 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppage 4gD, JUL 02, 2014, 5:39 FM ---req: -------leg: Cl, JL---loc: BI-TII7-I---job: 1020699 #.7917---p9m: CH520 <1.52> rpt id: CEVE11102 SORT: Click Nurn SELEr.T Check Issue Kites: 061214-070214 Check Nun: AP00176732 PE ID PE Narte _ Invoice Nurber D=s=pticn Iriv Fite Due Date Div St Aoox Anumt V11518 ARANPIRK LNIFCR4 588656247 88-6656247/W- O 05/26/14 07/01/14 1 FD 1055666000-6493 40.25 V11518 ARPNPVK LNIFCFM 5886645043 886645043 - 0 /19 14 05/19/14 06/20/14 1 PD 3240721795-6201 136.78 V11518 ARANAIRK LNIFUM 5886645044 INV.$#588-6645044 55/19/14 05/19/14 06/20/14 1 PD 1025420000-6201 65.86 V11518 ARRK LNIFCW 5886645045 INV.#588-6645045 5/ 9/ 4 05/19/14 06/20/14 1 PD 1025410000-6201 9.10 V11518 ARAWKNvM U\IFCW 5886645046 5886645046 - 55 19 4 05/19/14 06/20/14 1 FD 3140711902-6201 75.68 V11518 ARPNP�RK LNIFCYS7 5886645047 588-6645047 D 05/19/14 06/20/14 1 PD 1055666000-6493 60.34 V11518 ARPNP�RK LNIFCW 5886645048 INV 588-6645048; FRI 05/19/14 06/20/14 1 PD 1020310000-6575 66.50 V11518 ARPfP1RK LNIFCW 5886645049 58866450149 - 05/19 1 05/19/14 06/20/14 1 V11518 ARED 3240721795-6201 49.78 PIit1RK LNIFCFM 588-6645051/M4TS 05/19/14 06/20/14 1 PD 1055666000-6493 7.37 V11518 ARANRIRIC LNIFCR4 5886645051 588-6645051 AND 05/19/14 06/20/14 1 FD 1045830000-6493 6.71 V11518 ARANPIRK LNIFCFM 5886645052 588-6645052 TRAN 05/19/14 06/20/14 1 PD 1055666000-6493 1.73 V11518 ARAnRK LNIFCW 5886645053 88-6645053 CLS 05/19/14 06/20/14 1 PD 1255661000-6201 67.50 V11518 A.RMAWK LNIFCW 5886645053 88-6645053/VARICLS 05/19/14 06/20/14 1 PD 1055664000-6201 107.78 V11518 ARANPIRK LNIFU N 5886645053 588-6645053/VARICLS 05/19/14 06/20/14 1 PD 3455665000-6201 36.16 V11518 ARPNRIRK LNIFUM 5886645053 588-6645053/VARICLS 05/19/14 06/20/14 1 PD 1025420000-6201 2.61 V11518 ARDNPIRK LNIFCI 5886645054 588-6645054 -ISR 05/19/14 06/20/14 1 FD 1055666000-6493 1.73 V11518 A.RAvARK LNIFCFM 5886645055 588-6645055 -WESP 05/19/14 06/20/14 1 PD 1055666000-6493 1.96 V11518 AR*ARK LNIFU N 5886645056 88-6645056 -CITY 05/19/14 05/19/14 1 FD 1055666000-6493 25.69 V11518 ARPNPIRK LNIFCR4 5886645057 588-6645057 -SEMI 05/19/14 06/20/14 1 PD 1055666000-6493 40.25 V11518 ARWOK LNIFCW 5886656233 5886656233 -05 26/14 05/26/14 07/01/14 1 PD 3240721795-6201 136.78 V11518 ARANPIRK LNIFCW 5886656234 IIW.##$#588-6656234 5/27/14 05/26/14 07/01/14 1 FD 1025420000-6201 65.86 V11518 AZN4VK LNIFCFM 5886656235 INV.##588-6656235 5/27/ 4 05/26/14 07/01/14 1 PD 1025410000-6201 9.10 V11518 ARPMSRK LNIFC]3N 5886656236 IIV5886656236 552 05/26/14 07/01/14 1 PD 3140711902=6201 87,52 V11518 ARN4VX LNIFCW 5886656237 588-6656237 05/26/14 05/26/14 1 PD 1055666000-6493 60.34 V11518 AR�RK LNIFCW 5886656238 INV 588-6656238: pR� 05/26/14 07/01/14 1 PD 1020310000-6575 66.50 V11518 ARPNPIRK LNIFCXd4 5886656239 INV#5886656239 - 05/26 4 05/26/14 07/01/14 1 PD 3240721795-6201 49.78 V11518 ARPMW LNIFCW 5886656240 INV. #588-66562 0 5/26 1 05/26/14 07/01/14 1 PD 3340735880-6201 273.32 V11518 AR49RK LNIFCR4 5886656241 588-6656241 05/26/14 07/01/14 1 FD 1055666000-6493 7.37 V11518 ARAvARK LNIFCRA 5886656241 588-6656241 -CENT' 05/26/14 07/01/14 1 PD 1045830000-6493 6.71 V11518 ARANPIRK LNIFUM 5886656242 588-6656242 -TRAN.05/26/14 07/01/14 1 PD 1055666000-6493 1.73 V11518 ARBMVK LNIFCW 5886656243 588-6656243 CLS 05/26/14 07/01/14 1 PD 1255661000-6201 67.32 V11518 ARPNP�RK LNIFUM 5886656243 588-6656243/VARICLS 05/26/14 07/01/14 1 PD 1055664000-6201 14.39 V11518 ARPNPRK LNIFCR4 5886656243 588-6656243/VARICL6 05/26/14 07/01/14 1 PD 3455665000-6201 36.16 V11518 ARWRK LNIFCR4 5886656243 588-6656243/VARICLS 05/26/14 07/01/14 1 FD 1025420000-6201 2.61 V11518 ARPNPIRK LNIR3M 5886656244 588-6656244/-UER 05/26/14 07/01/14 1 PD 1055666000-6493 1.73 V11518 ARANARK LNIFUN 5886656245 588-6656245M-IA= 05/26/14 07/01/14 1 PD 1055666000-6493 1.96 V11518 ARN4VX LNIFCR4 5886656246 588-6656246 -CITY 05/26/14 07/01/14 1 PD 1055666000-6493 25.69 City of Azusa HP 9000 07/02/14 A / P T R A N S A C T I O N S106 VSD, JLL 02, 2014, 5:39 rM ---req: -------leg: CL JL---loc: BI-=---jcb: 1020699 V917---pgn: CES20 <1.52> rpt id: CTI02 9JRI': Check Nun SFT Check Issue Dates: 061214-070214 Check Nun: AP00176734 FE ID PE Nacre Invoice Ninber Descriptiar Inv Date Due Date Div St Accamt An int V11518 ARPNARK LNIFC94 5886667630 EM5886667630 - 0(( 02/14 06/02/14 07/01/14 1 FD 3240721795-6201 136.78 V11518 ARAMM( LWIFUM 5886667631 INV.#588-6667631 6/ /14 06/02/14 07/01/14 1 PD 1025420000-6201 65.86 V11518 AR�RK T- IIFC93N 5886667632 INV. 588-666763 6 2/14 06/02/14 07/01/14 1 FD 1025410000-6201 9.10 V11518 ARWKSRK LNIFCW 5886667634 IIW#588-66676345-PD 06/02/14 07/01/14 1 FD 1055666000-6493 60.34 V11518 ARNvARK LNIFM% 5886667635 INV 588-6667635: PRS 06/02/14 07/01/14 1 FD 1020310000-6575 66.50 V11518 ARPNRIRIC LNIFCFdN 5886667636 INV#5886667636 - 06/02 4 06/02/14 07/01/14 1 FD 3240721795-6201 51.52 V11518 PR*ARK LNIFGM 5886667637 INV. #588-6667637 6/0 1 06/02/14 07/01/14 1 PD 3340735880-6201 273.32 V11518 ARPNPIRK LNIFCF N 5886667638 588-6667638/N�YIS- 06/02/14 07/01/14 1 PD 1055666000-6493 7.37 V11518 ARXvPFK LNIFC[ N 5886667638 588-6667638 CIIVT 06/02/14 07/01/14 1 FD 1045830000-6493 6.71 V11518 ARPNARIC LNIFM4 5886667639 588-6667639 -'IRAN 06/02/14 07/01/14 1 PD 1055666000-6493 1.73 V11518 ARAPARK LNIFM4 5886667640 588-6667640 CLS U 06/02/14 07/01/14 1 PD 1255661000-6201 67.32 V11518 ARN4VX LNIFC94 5886667640 588-6667640/VARIQ.S U 06/02/14 07/01/14 1 PD 1055664000-6201 14.39 V11518 ARPNFIRK LNIFC]dN 5886667640 588-6667640/VARI�S U 06/02/14 07/01/14 1 PD 3455665000-6201 36.16 V11518 ARPM?1RK LNIFC%dN 5886667640 588-6667640/VARIQS U 06/02/14 07/01/14 1 FD 1025420000-6201 2.61 V11518 ARN)PRK LNIFC94 5886667641 588-6667641 -I,IM 06/02/14 07/01/14 1 FD 1055666000-6493 1.73 V11518 ARAPPRK LNIFUM 5886667642 588-6667642�T5-VEST 06/02/14 07/01/14 1 PD 1055666000-6493 1.96 V11518 ARANFW LNIFCk3N 5886667643 588-6667643 -CITY 06/02/14 07/01/14 1 FD 1055666000-6493 25.69 V11518 ARPNFIRK LNIFUM 5886667644 588-6667644 MkM-SINI 06/02/14 07/01/14 1 FD 1055666000-6493 40.25 Check Num: AP00176734 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,587.99 Paid: 2,587.99 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,587.99 Total: 2,587.99 V09046 Ad2ELLMES, C�E2 060314 Class Instnacticn Fes 06/03/14 06/25/14 1 FD 1025410000-6440 390.00 Check Nan: AP00176735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V03333 AREVALD, RFNLN 460181 LhrifomB & Latttrky 06/11/14 07/01/14 1 FD 1025420000-6201 60.64 Check Nun: AP00176736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 60.64 Paid: 60.64 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pa�e WD, aL 02, 2014, 5:39 FM ---req: -------leg: M JL---loc: BI-TAH---job: 1020699 #kJ917---pgn: CF1520 <1.52> rpt id: 02 S': Check Nun SECIx.T Check Issue Dates: 061214-070214 Check Nun: AP00176736 PE ID FE Mca e Invoice Nxixs Desmaptiaz Inv Date Due Date Div St Account Attzult 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.64 Total: ---=-60.64 V12591 AREVALO, 1d�LS 060514 Officiation Fees 06/05/14 07/01/14 1 FD 1025410000-6445 375.00 V12591 AREVATA, 133SALI 061114 Officiation Fees 06/11/14 07/01/14 1 FD 1025410000-6445 45.00 Check Nun: AP00176737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V03293 ASIRA IIELEIRSA 00138263 INA138263 - 06/10/14 - W 06/10/14 07/01/14 1 PD 3240723761-6835 117.99 Check Nun: AP00176738 Totals: I�x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urszaid: 0.00 Tax: 7.96 Chrg: 7.31 Duty: 0.00 Disc: 0.00 Dist: 102.72 Paid: 117.99 Tax: 7.96 Chxg: 7.31 Duty; 0.00 Disc: 0.00 Dist: 102.72 Tbtal: 117.99 V00270 A= SERVICES 150530514 INV#150530514/94EEPER SER 05/31/14 06/30/14 1 FD 3455665000-6493 20,559.17 Check Nun: AP00176739 Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,559.17 Paid: 20,559.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,559.17 'Total: 20,559.17 V12220 AVMA, JRVIE 060514 NEETIIN3 JUNIE2014 06/07/14 07/01/14 1 FD 1030511000-6405 25.00 Check Nm: AP00176740 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TBx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZCISA PLMMU 0378279IN378279-I CITY � 05/21/14 07/01/14 1 PD 1055666000-6563 75.80 V00046 AZLEA PLU4BM 0378298IN K 00378298-1 /ICE MUi F 05/23/14 07/01/14 1 FD 1055666000-6563 69.75 City oof AO2uisa0 39 9000 07/02/14 A / P TRANSACTIONS P aqe leg: CL JL---loc: BI-TII3-I---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: CWM02 M02 =: Ch--k Nun SUlCT Check Issue Dates: 061214-070214 Check Nun: AP00176741 PE ID PE Nacre Dwoice Nurber Ies=pticn Irry Late Dae Date Div St Aa=t ArTomt V00046 AZCSA PUMBIN3 0378356IN INV.#0138178 5 27/1Q 06/01/14 07/01/14 1 FD 1025420000-6805 11.62 V00046 AZCSA PUM UZ 0378383IN ]NV##03p378383-1�- 06/01/14 06/01/14 07/01/14 1 PD 3240722747-6563 114.19 V00V00046 AAZ(M PUMEM 0378535IN irrv.#0138620 6138500 %4%14 0614 /05/14 14 07%01%14 1 PD 1025420000-6563 05 139.50 Check Nim: AP00176741 Totals: Tax: 44.22 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Chxg: 0.00 DutyLh�: 0.00 Disc: 0.00 Dist: 491.24 Paid: 535.46 Tax: 44.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.24 Total: 535.46 V08316 B R PAKIINIRS I 514A SVCS MV2014 RLP 06/02/14 07/01/14 1 PD 5000000644-2719 375.00 V08316 B R PAKIINERS I 514Cz SVCS MAY2014 UMRMD 06/02/14 07/01/14 1 FD 5000000656-2719 62.50 V08316 B R PAMERS I 514M SVCS MAY2014 SHFA 06/02/14 07/01/14 1 FD 5000000661-2719 718.75 V08316 B R PAMNMS I 514N MAY SVCS PAU MO 06/02/14 06/30/14 1 FD 5000000662-2719 156.25 V08316 B R PAM ERS I 514P SVCS MAY2014 TRI FOINM 06/02/14 07/01/14 1 FD 5000000663-2719 218.75 V08316 B R PAMUES I 51g4p0 PAY SVCS TRI POE41E 06/02/14 06/30/14 1 PD 5000000664-2719 93.75 14 063014 1 FD 5000000149-2719 375.00 V08316 B R FARMERS I 5145 ICY NM � TTRI 06CAMELLIA %02%14 06/30/14 1 PD 5000000676-2719 1,968.75 Clerk Nun: AP00176742 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,968.75 Paid: 3,968.75 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,968.75 Total: 3,968.75 V00088 B&K ELB=C TIAH S2904523001INV. �2 904523.001, 5/15/ 05/15/14 06/20/14 1 FD 3340735840-6566 468.79 V00088 B&K ELB=C VE S2904525001 INV. 0904525.001, 5 15/ 05/15/14 06/20/14 1 FD 3340735840-6566 57.86 V00088 B&K ELB=CTVH52906190001 IN V#52906190.001 - 5/ 7/1 05/27/14 07/01/14 1 FD 3140702935-6835 34.68 Check Nun: AP00176743 Totals: Tax: 46.05 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 Tax: 46.35 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.98 Paid: 561.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.98 Tbtal: 561.33 V05665 BA= N= IN 1000780 INV41000780 - 06/10/14 - 06/10/14 07/01/14 1 PD 3240723754-6563 2,600.71 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS pa� 09 [M, JUL 02, 2014, 5:39 PM ---req: -------leg, 9, JL,--loc: BI-T71"I-D---jcb: 1020699 #J917---pgn: GS20 <1.52> rpt id: DIDIRETT102 9JRI': (heck Nun SE= Check Issue Kites: 061214-070214 Check Nun: AP00176744 PE ID PE Nam Lwoice Nunes Dea=pticn Inv Date Dae Date Div St Amount Pnexnit Check Nun: AP00176744 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 214.74 74 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.97 paid: 2,600.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.97 Total: 2,600.71 V04315 BARRY'S LCCKSM 30961 RIIKUAL OF CATRFSID 05/27/14 06/20/14 1 PD 1020333000-6410 177.50 V04315 BARNEY'S MCKSM 30981 INV. #30981 5 27 1 - KE 05/27/14 06/20/14 1 PD 3340735910-6815 8.28 V04315 PAR%EYIS LCO<EM 30991 II'\430991/P6DJI: 06/05/14 07/01/14 1 PD 1055666000-6493 85.00 V04315 BAR\IY'S LOCKM 30999 INV-#30999 6 2 14 06/02/14 07/01/14 1 PD 1025420000-6805 16.57 Check Nun: AP00176745 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaaid: 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.30 paid: 287.35 Tax: 2.05 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.30 Tbtal: 287.35 V15089 BARRIOS, VITP,LI 91165000 SOLAR DIITLEY RERM 06/10/14 06/30/14 1 PD 3300000000-3102 32.68 Check Nim: AP00176746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 000 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 I?ist: 32.68 Paid: 32.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.68 Total: 32.68 V05196 BASHFUL aMER, 0812384 Lwoice #08-12384 clearrin 06/30/14 06/30/14 1 PD 1025550000-6430 1,000.00 Check Nun: AP00176747 Totals: Tax: 0.00 RQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢x�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 paid: 1,000.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10900 BA2A, JOEL 061014 Officiatim Fees 06/10/14 07/01/14 1 PD 1025410000-6445 375.00 Check Nun: AP00176748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 375.00 Paid: 375.00 City of Azusa HP 9000 07/02 14EDA / P TRANSACTIONS ace 110 W , aL 02, 2014, 5:39 FM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 1020699 # 7917---P3n: X20 <1.52> rpt id: 110 =: Check Nun SELECT 07eck Issue Dates: 061214-070214 Check Nun: AP00176748 PE ID FE Nage Irawice Nirber Dsceiptia Inv Date Dae Date Div St Acc mt Amount T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V05804 BEST EEST & KRI 726254 45635REIAINER THU 4/30/1 05/27/14 05/27/14 1 PD 1009000000-6301 20,279.10 Check N n: AP00176749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 i�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,279.10 Paid: 20,279.10 Tlx: 0.00 chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,279.10 Total: 20,279.10 V15052 MUKES, TOYEITA 052114 S.A.R.T. EXAM FCR 000014 06/01/14 06/20/14 1 PD 1020310000-6350 1,600.00 Check Nun: AP00176750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V15077 BEM, LCREIA CR234975 REE[W DEE-MIT WCS.IJB 06/03/14 07/01/14 1 PD 5000000000-3115 300.00 Check Nim: AP00176751 Totals: Thx: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V13947 BLACK AMID4�IITE 279 rnM 6001: TDP HAT M4 05/28/14 07/01/14 1 PD 1020310000-6825 146.88 V13947 BLACK AMID 279 LABM FCR P-1: WIRED ALL 05/28/14 07/01/14 1 FD 1020310000-6825 195.00 V13947 BLACK AND M= 294 FULL STRIP OF ALL Ev RCN 06/11/14 07/01/14 1 FD 1020310000-6825 875.00 Check Mhrn: AP00176752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 12.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.75 Paid: 1,216.88 C�arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.75 Tbtal: 1,216.88 V13550 EPAY SALES S0.0 10031951 INV##10031951 - 05/30/14 - 05/30/14 06/30/14 1 FD 3240722748-6569 1,140.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS NM, JUL 02, 2014, 5:39 DM ---req: RLM-------leg: CT, JL---loc: BI-TFII3---'ob: 1020699 #J917--- Page 111 J pan: CE520 <1.52> rpt id: 02 9Cf1P: Check Nun SE= Check Issue Dates: 061214-070214 Check Nim: AP00176753 PE ID PE Nang InVO1ce Nlmber Description Inv Date We Date Div St Ac=mt piromt Check Nun: AP00176753 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: 1,140.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,140.00 Total: 1,140.00 V06715 HM CANYCN IN 52114L INV 52114L: (2)FCR PAMM 06/02/14 07/01/14 1 FD 1020310000-6809 20.00 Check Nun: AP00176754 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05595 CAL E= SOILS 46907 INV.#(46907 5/31/14 05/31/14 06/30/14 1 FD 1025420000-6805 80.66 Check Nun: AP00176755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhard: 0.00 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 80.66 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Tbtal: 80.66 V00844 G%UFMaA, SPA 035848 INW35848; WY 2014 FTN3 06/04/14 07/01/14 1 PD 1050921000-6545 224.00 Clerk Nun: AP00176756 'Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 224.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 V07545 CA=, Mg= 060514 NEET'ITT.fi 3AN-MV2014 06/05/14 07/01/14 1 IN 1050921000-6405 175.00 Check Nun: AP00176757 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Auisa HP 9000 07/02 14 A / P TRANSACTIONS page 12 WED, JUL 02, 2014, 5:39 IM ---req: -------leq: C3, JL---loc: PI-Mal---Jcb: 1020699 #J917---pgn: CIL520 <1.52> rpt id: C ETI02 Ste': Cock Nun SHIECT Check Issue Utes: 061214-070214 Check Nun: AP00176757 PE ID PE Nam Invoice Nubs Des=pticn Inv hate Due Date Div St Acca= Amxmt V02537 CDW d7JER4vQ1Jr M382607 1167877 D;657P 06/04/14 07/01/14 1 PD 4849930000-6846 366.40 V02537 CDW C)MMENr K382607 1167877 U3657P 06/04/14 07/01/14 1 PD 4849942000-6846 366.40 V02537 CDW CaTRZE 7P M382607 1167877 iTT657P 06/04/14 07/01/14 1 FD 4849930000-6846 366.40 V02537 CLW CI9JEFdPENr [382607 1167877 i�657P 06/04/14 07/01/14 1 PD 4849942000-6846 366.40 Check Nun: AP00176758 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.60 Paid: 1,465.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.60 Total: 1,465.60 V05161 C-nUMAIN VEE 2014057 INV#2014057 - 05/21/14 - 05/21/14 06/20/14 1 PD 3240722711-6493 345.00 Check Nun: AP00176759 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345.00 V0031 GVRIFR 0344.NI 0062438051614 SW 213E FOCI= 05/16/14 07/01/14 1 PD 1010130001-6569 21.69 Check Nim: AP00176760 Totals: Max: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.69 Paid: 21.69 '�: 0.00 C1mt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.69 Total: 21.69 V0031 CIA= 0341M 0191906052214 8245-10-023-0191906/CTIY 05/22/14 07/01/14 1 PD 1055666000-6904 13.72 Check Nun: AP00176761 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.72 Paid: 13.72 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.72 Total: 13.72 V0031 C-IARIM CC144M 0451136060514 IIVV#451136060514 - 06/05/ 06/05/14 07/01/14 1 FD 3240723751-6915 86.45 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS VSD, JDJL 02, 2014, 5:39 FM ---req: -------leg: (g, JL---loc: BI-TI7TD---jcb: 1020699 W917--- Page CH520 <1.52> upt id: CETT102 'CRT: Check Khan SECF1 T Check Issue Dates: 061214-070214 Check Nan: AP00176762 FE ID PE Nave Invoice Nafber Descripticah Inv Late Aar Date Div St Pcmmt Fvrotuit Check Nun: AP00176762 Totals: - _ - T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 86.45 paid: 86.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Total: 86.45 V15078 0HILL6, CkMiERI CR235457 REFU U DEFCSIT W=M 06/03/14 07/01/14 1 PD 5000000000-3115 300.00 Check Nun: AP00176763 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15079 CHRIST ERID3E A CR233140 RMM DEPOSIT VJCIM 06/02/14 06/30/14 1 PD 5000000000-3115 300.00 (heck Nsn: AP00176764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Wty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11353 CMISTIMEEN, K 061114 TRAVEL IXP/ICSC LAS VEIAS 06/11/14 07/01/14 1 FD 1035611000-6235 640.25 Check Nrn: AP00176765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 640.25 Paid: 640.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.25 Total: 640.25 V10453 CINTAS CYTO 0803239 RTMOB03239 - 04/15/14 - 04/15/14 06/20/14 1 PD 3140711903-6201 367.71 Check Nan: AP00176766 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-¢�i 0.00 Tax: 28.78 Chrg: 19.15 Arty: 0.00 Disc: 0.00 Dist: 319.78 Paid: 367.71 Tax: 28.78 Chrg: 19.15 Duty: 0.00 Disc: 0.00 Dist: 319.78 Total: 367.71 City ofAzl% HP9000 07/0214 A / P TRANSACTIONS Ppaqe 114 JUL 02, 2014, 5:39 FM ---req; RLEY-------leg: CL JL---loc: BI-TII:I-I---job: 1020699 #J917---pgn: C€3520 <1.52> rpt id: CHETI02 SCRT: Check Nun SE[ELT Check Issue Dates: 061214-070214 Check Nim: AP00176767 PE ID PE Nine Invoice Urber Des=ption Inv Late Due Date Div St A=unt kromt V02454 CCISSPL E BXIP 188424 INV#188424 - 06/11/14 - W 06/11/14 07/01/14 1 PD 3240721903-6825 512.20 Check Nun: AP00176767 Totals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih¢ d: 0.00 Tlx: 0.00 Chrg: 430 00 Duty: 0.00 Disc: 0.00 Dist: 82.20 Paid: 512.20 Tlx: 0.00 Chxg: 430.00 Duty: 0.00 Disc: 0.00 Dist: 82.20 Total: 512.20 V95935 C= FEST CCNP 0046826ry�pp046826 - 05/27/14 - 05/27/14 06/20/14 1 FD 3240722747-6815 75.00 V95935 CD= FEST CENT 0046827 II��V#0046827 - 05/27/14 - 05/27/14 06/20/14 1 PD 3240723759-6815 45.00 Check Nun: AP00176768 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg; 0.00 LUty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12521 CJ+EPC.TAI, AQLA 1141237 INV.#114-1237 5/27/14 05/27/14 06/25/14 1 PD 1025410000-6493 652.47 V12521 CC OrIAL I141253 INV. 114-1253 5/28/1 05/28/14 06/25/14 1 PD 1025410000-6493 195.11 AL V12521 C13VM I141304 INV. 4 114-1304 6/0414 05/30/14 06/25/14 1 PD 1025410000-6493 150.00 V12521 CU44HCTAI ACIA I141333 INV 114-1333 6/3/14 06/03/14 07/01/14 1 AD 1025410000-6493 198.93 V12521 0344RCIAi I141417 INV.#114-1417 6/6/14 06/06/14 07/01/14 1 PD 1025410000-6493 755.92 Check Nun: AP00176769 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 148.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.60 Paid: 1,952.43 Tax: 148.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11803.60 Total: 1,952.43 V93319 CCNhERCIAL TRAN 1294 CDL TRAR\TM 1<1D TEST W 05/31/14 07/01/14 1 PD 3240721791-6220 300.00 V93319 CCMvEF<= TRAN 1294 CDL PAD MIM IINH= 05/31/14 07/01/14 1 PD 3240721791-6220 150.00 V93319 CM)ERCIAI, TRAN 1294 E H11D-THE-W EE(,: IRIVER 05/31/14 07/01/14 1 PD 3240721791-6220 450.00 V93319 CCNNERCIAL IRAN 1294 BIIIIIID-THE-WFffi ; MIVER 05/31/14 07/01/14 1 PD 3240721791-6220 150.00 I V93319 CCI44M= TRAN 1294 BEHD-THE-TAS : EUALLIST 05/31/14 07/01/14 1 FD 3240721791-6220 150.00 V93319 O3443RCIAL TRAN 1294 DEPA DENT OF M M V=C 05/31/14 07/01/14 1 FD 3240721791-6220 225.00 Check Nun: AP001767700 Totals: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Page 1 iM, JUL 02, 2014, 5:39 FM ---req: RLEY-------leg: GL JL---1OC: BI-TEM---Job: 1020699 W917---p9n: CUS20 <1.52> xpt id: CH ETI02 cmn Check Nun SELFx'T Check Issue Dates: 061214-070214 Check Nun: AP00176770 PE ID PE Nave hwoioe NurDer Description Irnr Date Ate Date Div St Account Airanit Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 'Total: 1,425.00 V08063 C344NI=CN T 934 Reading Horizons Rero al 06/03/14 07/01/14 1 PD 2830515077-6503 525.00 Check Num: AP00176771 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V11216 COP CAR GZAFIUC 37056 G3 ARUCS REPAIR ERIVER SI 06/11/14 07/01/14 1 M 1020310000-6825 201.65 Check Nun: AP00176772 Totals: T3X: 0.00 Chrg:Tax: 16.65 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 201.65 Tax: 16.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 201.65 V14485 Q II.,LA, GLC2IA, 060314 Class Instructiai Fps 06/03/14 06/25/14 1 FD 1025410000-6440 288.75 V14485 C TELLA, C�ZIA 22451 FLORAL, CEMEWI )CES SR.CE 05/28/14 06/20/14 1 PD 2125541000-6625 139.00 V14485 CMELLA, GLCRIA 22451 FLCRAL CENIUTMM SR.CE 05/28/14 06/20/14 1 PD 2125541000-6530 61.00 Check Nim: AP00176773 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.75 Paid: 488.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.75 'Total: 488.75 V04105 COVIb 1 REAS IN 88340 INV. 88340 6/3/14 06/03/14 07/01/14 1 PD 1025420000-6563 174.40 V04105 C0VU A RMIS IN 88353 INV.18353 6/4/14 06/04/14 07/01/14 1 PD 1025420000-6563 128.62 Check Nun: AP00176774 Totals: Tax: 25.02 �: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 LIIix id: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 303.02 Tax: 25.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 303.02 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pace 16 IU), JUL 02, 2014, 5:39 FM ---req; -------leg: GL JL, --loc: BI-TII:I-I---job: 1020699 "17---p3n: CH520 <1.52> rpt id: Q-PETT02 =: Check Noun SaECT Check Issue Dates: 061214-070214 Check Nurn: AP00176774 FE ID - PE Nam Invoice Mxrber Des=ptio Inv Date Due Date Div St Pmxnnt Amxmt V08678 C37IIA RFARS 88286 3/4 YF1RD OF C2U= MATE 05/29/14 07/01/14 1 PD 3280000721-7145/7211 141.70 Check Nim: AP00176775 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 '�: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 141.70 Tax: 11.70 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 141.70 V15055 07VIINA. VAL= C 194471 Bicycle RePair/Safety Pro 05/25/14 06/20/14 1 PD 1030511000-6625 100.00 Check Nim: AP00176776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnaaid: 0.00 `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04618 CULVER COMPANY 49216 RRO/AL SAFETY VIDED SIRE 05/29/14 07/01/14 1 PD 3340735880-6220 62.50 V04618 QJLUER CLNPANY 49216 RIIOtAL SAFETY VIDBJ SIRE 05/29/14 07/01/14 1 PD 3300000000-1799 687.50 Check Nim: AP00176777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V07059 D.F. POLYGRAPH 20142 INV 2014/2: POLYGRAPH EXA 06/11/14 07/01/14 1 PD 1020310000-6361 300.00 Check Dhm: AP00176778 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00318 DICYC'S AIM SUP 65429 5429, 4/29/14: FREW 04/29/14 06/25/14 1 PD 3140711902-6825 10.78 V00318 DICK'S AIM SUP 66805 B74 6805/ 205 HEAM 05/20/14 06/20/14 1 PD 1255661000-6823 10.85 V00318 DICK'S AUTO SUP 67441 7441 - O5 29/14 - WT 05/29/14 06/20/14 1 PD 3240721903-6825 17.99 V00318 DICK'S AUIO SUP 67451 51/ TRU 05/29/14 06/20/14 1 PD 3455665000-6551 35.82 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pac7e iM, JUL 02, 2014, 5:39 FM ---req: -------leg: Q, JL---loc: BI-TEM---job: 1020699 #a17---pgn: CES20 <1.52> rpt id: CFIP=02 =: Check Nun SEMCT Check Issue Dates: 061214-070214 Check Nun: AP00176779 PE ID PE Nave Inwice Nurber Dascciptim Inv Late Due Date Div St Ac=t AmDpnt V00318 DICK'S ALIO SUP 67708 7708 - 06/02/14 - WT 06/02/14 07/01/14 1 PD 3240723763-6560 33.91 V00318 DICK'S ALIIO SUP 67813 7813/ PCCL/LU 06/04/14 07/01/14 1 FD 1055666000-6563 1.91 V00318 DICK'S AUTO SUP 67876 7876/- 06 0 14 - FR 06/05/14 07/01/14 1 PD 3140711902-6825 43.36 V00318 DICK'S AUTO SUP 68212 8212 06/10/14 07/01/14 1 PD 3455665000-6551 9.32 V00318 DICK'S AUIO SUP 68241 8241/ I: 611 06/11/14 07/01/14 1 PD 1255661000-6551 49.03 V00318 DICK'S ALIO SUP 68245 8245 - 06 1 14 - 06/11/14 07/01/14 1 PD 3240722747-6563 9.29 V00318 DICK'S AUFO SUP 68650 INV 68650: WI F 06/17/14 07/01/14 1 FD 1020310000-6825 22.63 Check Nun: AP00176779 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 20.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.65 d: 244.89 Tax: 20.24 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 224.65 Total: 244.89 V12560 DSAS ENVIRNV 10274 PB2JI1;ID TESITM FROM THE 06/06/14 07/01/14 1 PD 3240722747-6493 825.00 Check Nun: AP00176780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tlux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V04765 11MIS, CBX<M 187935 Lhiiform & Lamrhy 06/15/14 07/01/14 1 PD 1255661000-6201 118.78 Check Nim: AP00176781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.78 Paid: 118.78 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 118.78 Total: 118.78 V04080 AUIO CE 78115 INV 78115:D-8 CEPHE OIL, 05/20/14 06/20/14 1 FD 1020310000-6825 1,010.65 V04080 Bj2TW AUIO CE 78115 INV 78115: LA�rZ FCR D-8 05/20/14 06/20/14 1 PD 1020310000-6825 569.80 V04080 FSSIUff AUTO CE 78118 INV 78118:D-10 aVN.E OIL 05/20/14 06/20/14 1 PD 1020310000-6825 34.88 V04080 EOagavY ALIO CE 78118 INV 78118: Lhh1 FCR D-10 05/20/14 06/20/14 1 PD 1020310000-6825 83.00 14 I PD 1020310000-6825 21.80 V04080 2=\U%p' AIM IO CE 78121 INV 78121:8121 INV ¢LAEK FCR D-4 05%2%14 0614 %20%14 1 FD 1020310000-6825 63.00 V04080 � CE 7811227 INJ 7811227: LANFC P-7' 05/21/14 06%20/14 1 PFD 1020310000-6825 63.00 wCi of Azusa HP 9000 07/02 14A / P TRANSACTIONS JUL 02, 2014, 5:39 FM ---req: RLBy-------leg: C3, JL---loc: BI-TD;TI---job: 1020699 #J917---fin: CH520 �1.52> Page 118 93IZI': Clerk I�ILm rpt id: Q- ETI02 SaECT Check Issue Dates: 061214-070214 O-ierA Nim: AP00176782 PE ID PE Nave Dvoice NuTber Description Inv Date Die Date Div St AccoLmt P7 Cxmt BMIDU MIO V04080 ALTTM CE 78137 INV INV 7g137:�L � -1 05%22%14 06%20%14 1 FD 1020310000-68 1 ED 25 255.00 V04080 FI`C1JM AUID CE 78174 INV 78174; LABCR FOR p-1 05/27/14 06/20/14 1 A3 1020310000-6825 48.00 V04080 93aUvN AUTO CE 78175 INV 78175:P-16 S*D DOW 05/27/14 06/20/14 1 A3 1020310000-6825 182.83 V04080 B Uvrf AUIO CE 78175 INV 78175: IABSR FCR P-16 05/27/14 06/20/14 1 PD 1020310000-6825 88.00 V04080 BMYU 1' AIM CE 78212 INV 78212;p-5 CHS OIL 05/30/14 06/20/14 1 FD 1020310000-6825 27.25 V04080 AM CE 78212 INV 78212: LAd2 FOR P-5� 05/30/14 06/20/14 1 FD 1020310000-6825 82.20 V04080 B3a\K ' AIIO CE 78213 INV 78213:A-11 63K SERVIC 05/30/14 06/25/14 1 Ffl 1020310000-6825 649.50 V04080 FXLIQNII ATIO CE 78213 INV 78213: LABY2 FCR A-11 05/30/14 06/25/14 1 FD 1020310000-6825 431.00 V04080 1 h AUTO CE 78241 INV 78241:P-8 CPZIE OIL, 06/03/14 07/01/14 1 FD 1020310000-6825 37.06 V04080 ATIO CE 78241 INV 78241: I-MY RR P-8 06/03/14 07/01/14 1 FD 1020310000-6825 63.00 V04080 F ATIO CE 78243 INV 78243:P-11 CFNYM OIL 06/03/14 07/01/14 1 PD 1020310000-6825 118.76 V04080 EJa\'C 'h' ALIO CE 78243 INV 78243: LAMS FCR P-11 06/03/14 07/01/14 1 PD 1020310000-6825 103.00 V04080 B31= AUTO CE 78244 INV 78244:D-12 CHgM OIL 06/03/14 07/01/14 1 FD 1020310000-6825 23.98 V04080 D AIIO CE 78244 INV 78244; LAB�2 KR D-12 06/03/14 07/01/14 1 FD 1020310000-6825 82.20 V04080 EJM( h' AIIO CE 78256 INV 78256:P-10 CHAN3E OIL 06/04/14 07/01/14 1 FD 1020310000-6825 32.70 V04080 MTIV AUTO CE 78256 INV 78256: LAB'12 RR P-10 06/04/14 07/01/14 1 FD 1020310000-6825 63.00 V04080 B�IMY nMCE 78258 INV 78258:D- 17 C1 OIL 06/04/14 07/01/14 1 FD 1020310000-6825 26.71 V04080 BM\'Gll' AUIO CE 78258 INV 78258: Lk&4 FCR D-17 06/04/14 07/01/14 1 PD 1020310000-6825 63.00 14 1 PD 1020310000-6825 25.07 V04080 A� CE 78261 INV INV 76261 AL S� A-4 06%04%14 0714 %01%14 1 PD 1020310000-6825 78.00 V04080 B32I M1' AIM CE 78266 INV 78266:P-15,SAF= CHE 06/04/14 07/01/14 1 PD 1020310000-6825 67.20 V04080 D7;1VM1 AIM CE 78269 INV 78269:P-16 CHDDC "CHE 06/05/14 07/01/14 1 FD 1020310000-6825 15.74 V04080 FSINCMY ATID CE 78269 INV 78269; Jhy FCR p-16 06/05/14 07/01/14 1 FD 1020310000-6825 96.00 Check Nun: AP00176782 Tbtals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 20044.72 Chr9 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,572.88 Paid: 4,777.60 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,572.88 Total: 4,777.60 V15080 ELACIO, Mk DIA 130573305 UPILITY WERPAYMENI' RERN 06/09/14 06/30/14 1 PD 3200000000-3102 131.13 Check NLrn: AP00176783 Totals: 7�1x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVald: 0.00 �: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 131.13 Paid: 131.13 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.13 Total: 131.13 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Pa� JM 02, 2014, 5:39 FM ---req: -------leg: GL JL---lcc: BI-Mal---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: �-pe 11 SMT: Check Nun 02 SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176783 PE ID PE Nam Invoice Mxrber D esc=pticn Inv Date We Date Div St Account Amxmt V10872 ENIERPRISE FLEE FE 2574914 IFASE AGREE= FIITDD FNIE 06/04/14 07/01/14 1 FD 3455665000-6823 1,311.17 I' V10872 ENIERPRISE FLEE FM574914 DEASE AMEEN WITH ENIE 06/04/14 07/01/14 1 FD 1255661000-6823 851.15 V10872 ENIERPRISE FLEE FEM574914 LEASE AGRERvENP WITH ENIE 06/04/14 07/01/14 1 PD 1090000000-6823 2,719.82 V10872 ENIERPRISE FIFE FM574914 LEASE AGRE9vM WITH ENDE 06/04/14 07/01/14 1 PD 2755523000-7135 2,270.21 Check Nin: AP00176784 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Paid: 7,152.35 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Total: 7,152.35 V10872 ENIEPTRISE FLEE FH12568313 M1IIHLY CAR LEASE CHARGES 06/04/14 07/01/14 1 PD 1020310000-6823 4,785.57 V10872 ENIERPRISE FLEE Fa\12568313 NUMLY CAR LEASE CHAP S 06/04/14 07/01/14 1 PD 2620310000-6823 965.76 V10872 ENIERPRISE FIFE FRQ568313 MM-ILY CAR LEASE CF]AR;E5 06/04/14 07/01/14 1 PD 2820310041-6823 335.84 Check Nan: AP00176785 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,087.17 Paid: 6,087.17 Tlx: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,087.17 Total: 6,087.17 V12724 � S P 5516147 6147 IT" ID SHIPP��P GZ 06/13/14 6%3/14 07/01%14 1 P14 1 PD 1020310000-6575 167.32 Check Nsn: AP00176786 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 13.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.61 Paid: 182.43 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.61 Total: 182.43 V11897 ENVISICNAPRE IN INVU817724 Public Access Printer Fee 06/11/14 07/01/14 1 PD 2830511051-6536 539.77 Check Nun: AP00176787 Tbtals: Tax: 44.57 (hrCh-rgg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tlx: 44.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.20 Paid: 539.77 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 495.20 Total: 539.77 City of Awsa HP 9000 07/M114 A / P TRANSACTIONS P120 WED, JUL 02, 2014, 5:39 RSI ---req: EU3Y-------leg: CL JL 'I---loc: BI- of---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: 02 SJU: Check Nim SFWI' Check Issue Dates: 061214-070214 Check Nun: AP00176787 PE ID PE Nano Invoice Nurber Description Inv Date Dae Date Div St Aaxxnzt Amt V02504 B TIFAX CREDIT 8548644 INV##8548644 - 06/07/14 - 06/07/14 07/01/14 1 PD 3140711903-6493 382.20 Check Nim: AP00176788 Totals: T�)X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.20 Paid: 382.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.20 Total: 382.20 V05760 FSI LINE SP 170898 TOOL-9//11,6" ship atxJes,24" 06/05/14 07/01/14 1 PD 3300000000-1601 99.88 V05760 FP1?[A= LINE SP 170898 Tt30Lr11/161,shrp auger,24 06/05/14 07/01/14 1 PD 3300000000-1601 116.05 V05760 FARWESI' LINE SP 170898 TOM-13/16",ship auger,24 06/05/14 07/01/14 1 PD 3300000000-1601 140.96 Check Num: AP00176789 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.57 Tac: 24.57 �: 15.22 Duty' 0.00 Disc: 0.00 Dist: 317.10 d: 356.89 Chrg: 15.22 Duty: 0.00 Disc: 0.00 Dist: 317.10 Total: 356.89 V00331 FEDERAL EXPRESS 268525132 EV4268525132 - 06/13/14 06/13/14 07/01/14 1 PD 3240722701-6521 43.03 V00331 FEDERAL EXPRESS 268525132 UAV268525132 - 06/13/14 06/13/14 07/01/14 1 PD 3240723751-6521 16.48 V00331 FECERAL EXPRESS 268525132 68525132- 06/13/14 06/13/14 07/01/14 1 PD 3140702921-6521 31.97 V00331 FEDERAL ESS 268525132 268525132 - 06/13/14 06/13/14 07/01/14 1 PD 3340735880-6521 418.35 Check Nun: AP00176790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 : 0.00 C1iug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.83 Paid:Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.83 Total: 509.83 V00182 FiEv=, SWIEL 061114 TUITICN WINIER2014 06/11/14 07/01/14 1 PD 1020310000-6215 2,736.00 V00182 F2FNIIIT;, SnNdJEL 4058768 BxX6 06/11/14 07/01/14 1 PD 1020310000-6215 42.18 V00182 FTFSHI l SaMJEC, 731498 BOOKS 06/11/14 07/01/14 1 PD 1020310000-6215 85.94 V00182 FLEvMU, SN4M 7490652 BOOKS 06/11/14 07/01/14 1 PD 1020310000-6215 126.45 Check Nun: AP00176791 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,990.57 Paid: 2,990.57 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 121 MU, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JLr--loc: BI-TB:I-I---jcb: 1020699 W917---pgn: CEB20 <1.52> rpt id: UPEEH02 S: Check Nun SE[.ELT Check Issue Dates: 061214-070214 Check Nim: AP00176791 PE ID _ PE Nane _ Invoice Nurber Desccripticn Inv Date Due Date Div St Acco mt Pmcslt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,990.57 'Ibtal: 2,990.57 V07251 FLORES, MUUO 052914 SUPFLEME ML RE= 05/29/14 07/01/14 1 PD 2440739082-6625/RAIR 100.00 Check Nun: AP00176792 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10712 FC JBIELL CM TAA 052714PD INV IF1TE 5/2014: CAR ➢BASH 05/27/14 06/20/14 1 FD 1020310000-6825 27.98 V10712 FC,lDn= CTR M 060214 INV.-JUE 2 2014 06/02/14 07/02/14 1 FD 1025420000-6825 15.99 V10712 FC 91HELL CAR M 060214 JUIE Nbft-L&W 00901 06/02/14 07/02/14 1 FD 3140711902-6825 13.99 V10712 FCX7II-IILd, CAR WA 060214 JUIE INMICE-UN CA94ME 06/02/14 07/02/14 1 FD 3240721903-6825 13.99 V10712 FOMULL CAR M 060214 JUIE INWICE-LLW CAR SH 06/02/14 07/02/14 1 PD 3340735880-6825 43.97 V10712 FOOL= CAR FIA 060214 car wash for TfoTas Van D 06/02/14 07/02/14 1 FD 1035630000-6825 13.99 Check Nun: AP00176793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.91 Paid: 129.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.91 Total: 129.91 V07874 FCPMJSIC NURSE 3037 INV 3037: SDUdL ASSAULT 06/02/14 07/01/14 1 FD 1020310000-6350 650.00 Check Nun: AP00176794 'Totals: Tax: 0.00 Chig: 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: 650.00 Paid: 650.00 Max: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V10576 FRJ & ASSCCMM AJ203 FY13/14 AdYdrustraticn fo 06/04/14 07/01/14 1 FD 1835910000-6345/D960 3,585.00 (heck Num: AP00176795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �$ d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,585.00 Paid: 3,585.00 Chrg,: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,585.00 Total: 3,585.00 City of Awsa HP 9000 07/02/14 A / P TRANSACTIONS WED, JLL 02, 2014, 5:39 FM ---rel: RLIBY-------leg; GL JL--- BI-=--- ob: 1020699 #917--- 7 Pan: C%1520 <1.52> rpt id: CgEIT02 9ORT: CheCk Nun SELBT Check Issue Dates: 061214-070214 Check Nun: AP00176795 PE ID - PE Nme Invoice Nurber Description Inv Date Due Date Div St Acoamt Punxuut V07151 G4S SECURE SOUJ 6984729 INV 6984729: = CCNiRPC 05/25/14 06/20/14 1 FD 1020333000-6493 7,362.72 V07151 G4S SO= SOLI) 6991154 INV 6991154: JAIL CagIW 06/01/14 07/01/14 1 FD 1020333000-6493 10.38 V07151 CAS SE= SOLU 6991155 INV 6991155: JAIL CLZM?AC 06/01/14 07/01/14 1 FD 1020333000-6493 7,851.84 V07151 G4S SDUJRE SOLU 7000248 INV 7000248: JAIL CLIVIRPPI; 06/08/14 07/01/14 1 PD 1020333000-6493 7,429. 12 Check Nun: AP00176796 Totals: T�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,654.06 Paid: 22,654.06 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,654.06 Total: 22,654.06 V02612 GVM CL VEST 141418014 141-418014 #w4oe dated 06/01/14 07/01/14 1 FD 1045820000-7009 350.87 V02612 CM CL VEST 141418014 141-418014 invoioe dated 06/01/14 07/01/14 1 FD 3140711903-6493 350.87 V02612 G*M CL WEST 243392114 243-392114 invoice dated 05/31/14 06/30/14 1 FD 3140711903-6493 11.76 Check Nun: AP00176797 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tA�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.50 'Paid: 713.50 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.50 Total: 713.50 V07299 CSA JR., RIC 017481718098 ih1iforns & Latmdhy 06/14/14 07/01/14 1 FD 1055651000-6201 92.00 Check Nun: AP00176798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V14325 GCPUIIIIER, ROY 060214 TRPIQSIT CCI3SLLUW SEIZVIC 06/02/14 07/01/14 1 FD 1755521270-6345 1,416.25 Check Nun: AP00176799 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.25 Paid: 1,416.25 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.25 Total: 1,416.25 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS TQM, JM 02, 2014, 5:39 FM ---req: -------leg: C, JL---loc: BI-TSM---'cb: 1020699 #J917---part: 9 ,20 <1.52> rpt id �23 1 : 02 Sid': Check Nun SaBCr Check Issue Bates: 061214-070214 Check Nun: AP00176799 PE ID PE Narre Invoice Number Description ImV Date We Date Div StAccaz t ATCUrit V12638 GLENDCRA C-]EVFO 76552 INV 76552: LA90R TO A-6 05/28/14 06/30/14 1 PD 1020310000-6825 110.00 Check Nun: AP00176800 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tlx: 0.00 cnzg: 0.00 nary: o.00 Disc: 0.00 Dist: 110.00 d: 1100.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V15087 Ga4E'Z, FRMUISC CR236271 REFUM CT7#12009814 06/10/14 07/01/14 1 FD 1020310000-4301 51.00 Check Nun: AP00176801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V03609 GJIM, RICIARD 752287849 Uliform & Latutdry 06/09/14 07/01/14 1 PD 1025420000-6201 14.16 Check Nun: AP00176802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.16 d: 14.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.16 Total: 14.16 V15085 C1MUES, J[II,LE 060914 Mileage Reit 06/09/14 07/01/14 1 PD 1025410000-6240 44.88 Check Nun: AP00176803 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 I}ist: 44.88 Paid: 44.88 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.88 Total: 44.88 V07086 CITCI•T 1 51417120 14261033: HP LASFStJ 05/21/14 06/20/14 1 PD 1020941000-7142 138.33 V07086 C33WII =CN I 51417122 8869000: HP 304A YE 05/21/14 06/20/14 1 PD 1020310000-6527 110.57 V07086 GUMMMM I 51417122 8868980: HP 304A BL 05/21/14 06/20/14 1 PD 1020310000-6527 V07086 GJ)02Z=CN I 51430723 13592068 HP 305A BL 05/27/14 06/20/14 1 FD 1020310000-6527 158:09 V07086 CTICN I 51435724 14261033: HP LASERJ 05/28/14 06/21/14 1 FD 1020941000-7142 138.33 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Page 1124 Wry, JLL 02, 2014, 5:39 RM ---req; TONT-------leg: CL JL BI- ---job: 1020699 #J917---p9n: CH520 <1.52> rpt id: 02 SM: Check Nun SE BCT Check Issue Dates: 061214-070214 Check Nun: AP00176804 RE ID _ PE Nave Invoice Nnbes Description Inv Date Die Tate Div St Pccamt Pmxuit V07086 GgyUMIECTIM I 51435818 16919441: HP OaCR 05/28/14 06/25/14 1 PD 1020941000-7142 1,467.18 V07086 CI TTCN I 51440866 TI w 9916533: HP 55A BLA 05/29/14 06/25/14 1 FD 1020310000-6527 131.25 V07086 QJvUTIQQ I 51440866 8868996: HP 304A CY 05/29/14 06/25/14 1 FD 1020310000-6527 110.57 V07086 TICK I 51440866 13592105: HP 305A M 05/29/14 06/25/14 1 FD 1020310000-6527 215.38 V07086 TTCN 1 51440866 ALL A�$ES SERVICES MJ 05/29/14 06/25/14 1 FD 1020310000-6527 0.00 V07086 C17I�ITCN I 51468500 10983071: HP 85A BL 06/06/14 07/01/14 1 FD 1020310000-6527 64.59 V07086 PTCN I 51482269 ITII 10983071: HP 85A BL 06/11/14 07/01/14 1 FD 1020310000-6527 193.78 V07086 iTCN I 51482321 12379530: FUTIM S 06/11/14 07/01/14 1 PD 1020941000-6570 180.93 Check Nary: AP00176804 'Totals: Talc: 249.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Clu'gTax: 249.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,771.89 Paid: 3,021.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,771.89 Tbtal: 3,021.35 V12630 CRAFITPT TRAM 2701 INV 2701: C32AFFTTT TRAM 05/29/14 07/01/14 1 FD 2820310041-6496 3,000.00 Check Nan: AP00176805 Tbtals: Tax: 0.00 �rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� yd: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31000.00 Tbtal: 3,000.00 V02710 CRAINM INC, W 9442625647 9442625647/A�IAI, P 05/15/14 07/01/14 1 PD 1055666000-6563 92.43 V02710 C42AII�T.�R IIS, W 9446122013 9446122013 EMP SUPPL 05/20/14 06/25/14 1 FD 1055666000-6563 32.32 V02710 GZA= INC, EEMP SUPPL W 9446122021 9446122021/ 05/20/14 06/ RD 25/14 1 1055666000-6563 35.07 V02710 CZADI''ER INC, W 9447317687 TIEVW 20W448: /PUZEM 05/21/14 07/01/14 1 RD 1020310000-6563 130.80 V02710 C?AII INC, W 9456943688 INV#1209432063 - 05/27714 06/03/14 07/01/14 1 FD 3240722748-6563 11.49 Check Nan: AP00176806 Tbtals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 24.08 Chrg: 10.48 Duty: 0.00 Disc: 0.00 Dist: 267.55 Paid: 302.11 Tlx: 24.08 Chrg: 10.48 Duty: 0.00 Disc: 0.00 Dist: 267.55 Total: 302.11 V04380 GRPM GZAPHICS 00523141 INV 523141 05/23/14 06/20/14 1 FD 2830513055-6625 521.02 Check Nun: AP00176807 Tbtals: City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Paq� JUL 02, 2014, 5:39 FM ---req: -------leg: C4, JL,--loc: BI-TFM---job: 1020699 V917---pgn: CH520 <1.52> rpt id: PW]e 125 Num=: Check N SE &T Check Issue Dates: 061214-070214 Check Nm: AP00176807 PE ID PE Nane _ Lmice Nurber De�sc=pticn Inv Date Due Date Div St Account Pmxmt Tax: 40:02 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 thud: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.00 Paid: 521.02 Tic: 43.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.00 Tbtal: 521.02 V15086 C�2EY, TERRY L. 061014 REINB AM139596 06/10/14 07/01/14 1 PD 1020310000-4301 73.00 Check Nun: AP00176808 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)aid: 0.00 ahrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 V15051 CLP N, XIAW TIA 302977 REFUND 302977 06/04/14 06/25/14 1 PD 1035630000-4602 261.66 Check Nun: AP00176809 Totals: Tax: 0:00 C g 0.00 Duty: 0.00 Disc: o.00 Dist: o.00 Dh ia: 0.00 Max: 0.00 0.00 Disc: 0.00 Dist: 261.66 'Paid• 261.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.66 Total: 261.66 V04039 HWM EJUIRIEN 0133768 II4�3768/S[Y4ER FLLEH TR 05/21/14 07/01/14 1 PD 3455665000-6835 125.35 Check Nim: AP00176810 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.35 Paid: 125.35 Thx: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.35 Total: 125.35 V02225 HAC14 CCNBANY 8862061 INV#8862061 - 06/04/14 - 06/04/14 07/01/14 1 P!D 3240722748-6563 443.97 Check Nun: AP00176811 Totals: Tit: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 34.14 30.47 Duty: 0.00 Disc: 0.00 Dist: 379.36 Paid: 443.97 Chrg: 30.47 Duty: 0.00 Disc: 0.00 Dist: 379.36 Tbtal: 443.97 V15081 HALL, JAU11 E 052914 ME MP ==CN MEAT 05/29/14 06/30/14 1 FD 2440739082-6625/DaAEA 150.00 Ci of Azusa HP 9000 07/02/14 A / P T R A N S A C T I O N S Paqe 126 JUL 02, 2014, 5:39 FM --- ; -------1eg: GL JL---loc: BI-'IDS;---job: 1020699 #J917 CH520 <1.52> rpt id: c1=02 SM: Check Nun SEECI Check Issue Dates: 061214-070214 Check Nan: AP00176812 PE ID PE Narre Invoice Naber Das=pticn hw Tate Due Tate Div StAccxmt P7nxult Check Nun: AP00176812 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V09582 HANEY, KAREN 11349512 MMvB POOL SUPPLIES 06/04/14 07/01/14 1 PD 1025410000-6625 138.50 V09582 R*Ey, KAREN 11350648 REM FOOL SUPPLIES 06/16/14 07/01/14 1 PD 1025410000-6625 146.19 Check Nsn: AP00176813 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.69 Paid: 284.69 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.69 Total: 284.69 V03256 IID SUPPLY FCVM 256088000 IPNP-100W,HPS,rrog base 05/21/14 06/20/14 1 PD 3300000000-1601 706.32 V03256 TD SUPPLY PCVM 256088001 LAPP-150W,14PS,rrog base 05/27/14 06/20/14 1 PD 3300000000-1601 767.53 V03256 HD SUPPLY PCVM 257746900 aEHTNseM-ensicn, ##655BE 06/05/14 07/01/14 1 FD 3300000000-1601 617.25 Check Nun: AP00176814 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 172.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.44 Paid: 2,091.10 Tax: 172.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.44, Tbtal: 2,091.10 V01646 HDL CCREM & CCN 0020291IN Ctntract Sely c?s - Pi pe 05/23/14 06/20/14 1 FD 1090000000-6493 2,970.00 Check Nun: AP00176815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,970.00 Paid: 2,970.00 Tlx: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 Tbtal: 2,970.00 V14662 DEIN, MnW 060514 PEIM JU\IE2014 06/07/14 07/01/14 1 PD 1030511000-6405 25.00 Check Nun: AP00176816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ujDaid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pp�qe 27 JLL 02, 2014, 5:39 FM ---req; -------leg: Q, JLr--lcc: BI-TECH---job: 1020699 #J917---P3n: x4520 <1.52> rPt id: �EIT02 SORT: Check Nun SELECT Check Issue Lues: 061214-070214 Check Nun: AP00176816 PE ID PE Farre Lvoice Mxrber L esr-=pticai Inv Date Due Date Div St A=mt Pmxmt Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05119 HETZY, SCOTT 017485236280 Uliforns & Laturhy 06/07/14 07/01/14 1 FD 1255661000-6201 227.30 Check Nun: AP00176817 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.30 Paid: 227.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.30 Total: 227.30 V15075 MMUEZ, DR A 061714 QXNCM DATICN/CA FRIM 06/17/14 07/01/14 1 PD 5008000141-2718 200.00 Check Nun: AP00176818 Totals: Tax: 0.00 rnrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02632 HI-WAY SAFETY 18420 M18420 - 06/09/14 - Wt 06/09/14 07/01/14 1 PD 3240723761-6563 745.61 Check Nun: AP00176819 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 61.56 Cheg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 684.05 Paid: 745.61 Tax: 61.56 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.05 Total: 745.61 V14164 HITI, DCN 060514 MEEM JAN-MAY2014 06/05/14 07/01/14 1 FD 1050921000-6405 225.00 Check Nun: AP00176820 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06287 KKli, PETER 061214 TRAVEL EXP/POST IINSU;UIp 06/12/14 07/01/14 1 FD 1020310000-6221 150.12 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppage WM, JLL 02, 2014, 5:39 FM ---req: -------le3: GL ,u,---loc: BI-'III:I-I---job: 1020699 #3917---pgn: CH520 <1.52> rpt id: CI-ll�EIT02 SCRP:.Check lhin SFl= Check Issue Rtes: 061214-070214 Check Nun: AP00176821 PE ID PE Nave Invoice Neer D--scnptiaz Inv Date Die Date Div St Account Ptnanit Check Nun: AP00176821 Totals: _ __---- T3X: 0.00 Chug: 0.00 D.xty �: 0.00 : 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.12 u Paid• 150.12 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.12 Total: 150.12 V03432 HOvE D7= CRM 2018265 037054100322 - 5 GE 05/27/14 06/20/14 1 PD 3280000721-7145/7211 7.61 V03432 DQE DEFOT CRED 2018265 35955078177- 12"X24 05/27/14 06/20/14 1 PD 3280000721-7145/7211 10.62 V03432 IBME �T CRED 2018265 9727880632 - W3 TA 05/27/14 06/20/14 1 PD 3280000721-7145/7211 2.88 V03432 D-LME �T CRED 5011755 INV#5011755060314 - 06/03 06/03/14 07/01/14 1 PD 3240723761-6563 219.53 Check Nun: AP00176822 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 19.88 Clog: 0.00 wt- : 0.00 Disc: 0.00 Dist: 220.76 Paid: 240.64 Tax: 19.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.76 Total: 240.64 V03432 DM ISI' CRED 1010232 1010232/GRAFFTIT/DDI: 5/2 05/28/14 06/20/14 1 FD 1055666000-6563 111.61 V03432 PISTE DSI' CFM 3192840 3192840/yam 'S /COT: 06/05/14 07/01/14 1 FD 1055666000-6563 35.88 V03432 H ME DEETn' CM) 4135705 IIV\4413 75 05 - 05 OS 14 - 05/05/14 06/20/14 1 PD 3140702935-6563 3.92 V03432 HDE Det CRED 5130477 5130477/CATEPY 06/03/14 07/01/14 1 PD 1055666000-6563 49.78 V03432 HIE ISI CRM 5595504 5595504/CITY SFDP 06/03/14 07/01/14 1 PD 1255661000-6563 9.77 V03432 HME DEA7I CRED 6114822 6114822/SKDP 171I2D 06/02/14 07/01/14 1 PD 1255661000-6563 39.04 V03432 DIME D&'EI7I' CRED 7073822 7013822/CiZAfi I: 6 11 06Z11 14 07/01/14 1 PD 1055664000-6563 76.78 V03432 PIIS ISI CRID 7013824 7013824/SENI�2 5PA 06/11/14 07/01/14 1 PD 1055666000-6563 83.93 V03432 DIME DSP GRED 8104891 8104891/PW SLTPL S I: 06/10/14 07/01/14 1 PD 1255661000-6563 91.49 V03432 PII"E DER7f CRED 8104891 8104891/FW SUPPLJES I: 06/10/14 07/01/14 1 PD 1055664000-6563 50.61 V03432 Ha E DEEOr CRED 8162787 8162787/FACILITIES-S[11LHD 05/21/14 06/20/14 1 PD 1055666000-6563 71.95 V03432 D:DvE EEPOT CRED 9013183 9013183/PEI' OaVM L 06/09/14 07/01/14 1 PD 1055666000-6563 5.53 V03432 H3 E DEPJT CRED 9136716 9136716/SDALH�7 PJOI mI 05/20/14 06/20/14 1 PD 1055666000-6563 189.21 V03432 HOME DEPJF CPM 9193682 9193682/FC7NUUN 06/09/14 07/01/14 1 PD 1055666000-6563 29.41 Check Nun: AP00176823 Tbtals: Tax: 58.36 Chip. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.55 Paid: 848.91 Tlx: 58.36 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.55 Tbtal: 848.91 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS ➢ED, JCA, 02, 2014, 5:39 FM ---req; KEY-------leg: GL JL---loc: BI-=---job: 1020699 W917---pgn: CES20 <1.52> rpt id: uiffi=02 SCALP: Check Nun SEAT Check Issue Lytes: 061214-070214 Check Nun: AP00176824 PE ID PE Nane Invoice Naber D:.scmption Inv Date We Date Div St Ac xrmt PmxnZt V03432 HM IST CRED 0020463 TRAI14.#21861 5/29/14 05/29/14 06/20/14 1 FD 1025420000-6563 78,75 Check Nim: AP00176824 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tex 6.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.25 'Paid: 78.75 fig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 72.25 Total: 78.75 V03432 HM DEC{7T CRED 7088895 (4)1 CAL. ZEP SE%A3R/TUB, 06/11/14 07/01/14 1 PD 1020310000-6554 32.18 Check Nm: AP00176825 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.52 T. 1mi�d Tdx: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Total: 32.18 V00210 HUE-M4N IU. 2279263000102 2279263-0001-02 - WIR 05/20/14 06/20/14 1 FD 3240722732-6563 47.68 V00210 HSE-NWN IIS. 2279329000102 2279329-0001-02/,cEAM 05/21/14 06/20/14 1 FD 3455665000-6560 27.81 V00210 KCE-WN INS. 2279898000202 279898-0002-02Z-cRM 06/05/14 07/01/14 1 PD 3455665000-6835 55.21 V00210 HSE-NPN M. 227989800102 2279898-0001-02/HaSE 06/04/14 07/01/14 1 FD 3455665000-6560 13.95 V00210 HDSE-NWN INC. 2280223000102 INV. 2280223-0001-0 6/10 06/10/14 07/01/14 1 PD 1025420000-6560 60.65 V00210 HSE-MAN EC. 2280246000102 INV. 2280246-0001-02 6/10 06/10/14 07/01/14 1 FD 1025420000-6560 45.58 Check Nm: AP00176826 Totals: T�: 20.72 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 20.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.16 Paid: 250.88 Aaty: 0.00 Disc: 0.00 Dist: 230.16 Total: 250.88 V15049 HaMvPN PAINTI 060914 APPLY RADUAM ANTI-G?AF 06/09/14 07/01/14 1 PD 3380000730-7130/7301 4,200.00 Check Nun: AP00176827 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V96022 HULS ENVIACNvIN 4055 INM055 - 06/02/14 - OCL 06/02/14 07/01/14 1 FD 2840750062-6625 165.00 City of Amisa HP 9000 07/0V214 A / P TRANSACTIONS p� 130 WEI), JUL 02, 2014, 5:39 ASI ---req: -------leg: Q, Jl�--loc: BI-TEal---job: 1020699 #J917---pgn: X20 <1.52> rpt id: UIM02 S': Cheat than SE[FI.T Check Issue Kites: 061214-070214 Check Duan: AP00176828 PE ID FE Nane Irn 9iOe N artier Des=ption Inv Date We Date Div St Accazit A Tcunt Check Nun: AP00176828 Tbtals: - - - Tz3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAAid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V14926 irgmtact Irc. 124625866 Cl1Nn=-R SED p[gM SYST 06/01/14 07/01/14 1 PD 3140711903-6493 439.47 V14926 inCaztact Irc. 124625866 FIRST YEAR CCSP FCR THE R 06/01/14 07/01/14 1 PD 3140711903-6493 5,110.79 Check Num: AP00176829 Totals: Max: 0.00 QZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuaaid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,550.26 Paid: 5,550.26 Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,550.26 Total: 5,550.26 V05369 IDIIII2-VALLB'Y rO 64089 INV#64089 - 05/20/14 - WP 05/20/14 06/20/14 1 PD 3240722744-6563 122.13 Check Nun: AP00176830 Tbtals: Tax: 0.00 a1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 10.08 �9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 112.05 Paid: 122.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.05 Total: 122.13 V05574 D;KN MAIN KKK0404 KKK0404 invoice dated 5/3 05/31/14 06/30/14 1 PD 1045810000-6493 262.95 V05574 DTN MINI'AIN K aA04 KKK0404 invoice- dated 5/3 05/31/14 06/30/14 1 PD 1050921000-6493 31.19 V05574 IR3N MaNIAIN W0404 KKK0404 invoice dated 5/3 05/31/14 06/30/14 1 PD 1015210000-6493 22.90 V05574 D;KN M CULkII KKK0404 KKK0404 invoice dated 5/3 05/31/14 06/30/14 1 FD 1035620000-6493 553.05 V05574 IRCN MaNI'AIN IgW404 KKK0404 invoice dated 5/3 05/31/14 06/30/14 1 FD 4849930000-6493 0.49 V05574 IRCN MaVIAIN 1C000404 14W404 invoice dated 5/3 05/31/14 06/30/14 1 FD 1255661000-6493 3.41 V05574 IRON M114U N KT,0404 KKK0404 invoice dates 5/3 05/31/14 06/30/14 1 M 3140711903-6493 137.97 Chsck Dhan: AP00176831 Totals: Tax: 0.00 CYttg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Clv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,011.96 Paid: 1,011.96 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,011.96 Total: 1,011.96 City of Azusa BP 9000 07/02 14 A / P TRANSACTIONS p� JUL 02, 2014, 5:39 FM ---req; -------leg: Q, JL---loc: BI-TF1:Ii---jc�b: 1020699 #J917---pgn: CH520 <1.52> rpt id: CMETT02 SC ffr: Check Nun SE1= Check Issue Dates: 061214-070214 Check Nim: AP00176832 PE ID PE Narre Invoice M rber nescxiptiai Inv Date Die hate Div St Acocunt A [asst V0044 IRON MaNLUN 200321884 INV# 200321884 05/31/14 07/01/14 1 PD 4849942000-6493 200.00 Check Nim: AP00176832 Totals: Tax; 0.00 Chug: 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: 200.00 Paid: 200.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V04287 I137IISULE DUD 69044522953 X.'ICfUZES;INV# 45795-69044 04/07/14 04/07/14 1 FD 1050921000-6745 456.40 Check Duan: AP00176833 Totals: Ti)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 456.40 d: 456.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.40 Tbtal: 456.40 V05891 E;61 IIlu1LE, CITY 060414 CTPII, LEER TAX M%Y2014 06/04/14 07/01/14 1 PD 3200000000-2787 7,463.51 Check Nun: AP00176834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cdsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,463.51 Paid: 7,463.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,463.51 Total: 7,463.51 V09137 JCHi99'N PROPR E 16812 INV. #16812, 6/11/14 - RE 06/11/14 07/01/14 1 PD 3340735880-6551 155.65 Check Un: AP00176835 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Paid: 155.65 Tax: 12.85 Chrg: 0.00 Duty: 0.00 D1isc: 0.00 Dist: 142.80 Tbtal: 155.65 V10358 JMAN'S DISMU 020845V#020845/FACILX )� TRU 05/27/14 06/20/14 1 PD 1055666000-6493 35.00 V10358 JULIAN'S DIPJ 020855 20855/N1 TIRES/SIGN 05/29/14 06/20/14 1 PD 1055666000-6493 393.00 Check Nun: AP00176836 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 27.00 Chug: 66.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 428.00 City of Azusa HP 9000 07/M/14 A / P TRANSACTIONS Pacie WK), JUL 02, 2014, 5:39 FM ---req: -------lag: Q JL---loc: BI-TECH---jcb: 1020699 #J917---pgn: CE520 <1.52> rpt id: al;E T02 93RD: Check Nun SEUKT Check Issue Rtes: 061214-070214 Check Nun: AP00176836 PE ID PE Nage Invoice Nor D=s=ptia7 Inv Date Die Date Div St Accamt Amt Tax 27.00 Chrg: 66.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Tbtal: 428.00 V03518 KM BOLT CO. 60074 INV460074/S[-DP PPMS/DDI: 05/07/14 05/07/14 1 FD 1055666000-6563 42.84 Check Nun: AP00176837 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 3.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.30d: 42.84 Tbx: 3.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.30 Total: 42.84 V01324 =CA MUMIA 9000625817 INV#9000625817/COPIER [AI 05/23/14 07/01/14 1 PD 1055666000-6493 168.10 Check Nun: AP00176838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.10 Paid: 168.10 Max: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.10 Tbtal: 168.10 V06895 LARR RE70Y 9CJ 18433244 18433244/TEvP WXX-PU 06/06/14 07/01/14 1 FD 1255661000-6493 811.20 V06895 LAECR RE7NDY SaJ 18452917 018452917ZTEMP 4TK-HJ 06/13/14 07/01/14 1 PD 1255661000-6493 1,081.60 Check Nurn: AP00176839 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,892.80 Paid: 1,892.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,892.80 Total.: 1,892.80 V15095 LAS, ISvPM 32215 REFUM FAC= 05/29/14 06/30/14 1 PD 1025410000-4405 20.00 Check Nun: AP00176840 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11997 IIS W REH 4063055 IIW.g$�4063055 5/21/14 05/21/14 06/20/14 1 FD 1025420000-6805 288.93 V11997 LAt�APE MIM 4063075 INV. 063075 5/22/14 05/22/14 06/20/14 1 PD 1025420000-6805 351.85 wof Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pie 133 JLL 02, 2014, 5:39 Hsi ---req: FIM-------leg: C3, JI,---loc: g2-TAH---job: 1020699 #J917---pgn: X20 <1.52> rpt id: UiPEI'102 SCRT: Check Khan SELECT Check Issue Cates: 061214-070214 Check Urn: AP00176841 PE ID PE Nacre Dnwioe M rber Dsc=ptim Inv Late Due Date Div St Arnault Arcxmt V11997 II PE WARM 40630891NV. 063089 5/22/14 05/22/14 06/20/14 1 FD 1025420000-6805 38.29 V11997 LAi WWM 4063124 INV. 063124 5/23/14 05/23/14 06/20/14 1 FD 1025420000-6563 38.85 V11997 U� BWREI-I 4063167 INV. 063167 5/24/14 05/24/14 06/20/14 1 PD 1025420000-6563 23.37 V11997 LRCS= W REH 4063186 INV. 063186 5/24/14 05/24/14 06/20/14 1 PD 1025420000-6563 32.37 V11997 LAIC WUZEH 4063288 INV. 063288 5/29/14 05/29/14 06/30/14 1 PD 1025420000-6805 73.81 V11997 LAI�pE W1REH 4063338 INV. 063338 5/30/14 05/30/14 06/30/14 1 PD 1025420000-6805 29.02 V11997 LANDSCAPE WAWEH 4063460 INV. 4063460 6/3/14 06/03/14 07/01/14 1 PD 1025420000-6563 171.17 V11997 LA!CSMM WAREH 4063528 INV. 063528 6/5/14 06/05/14 07/01/14 1 FD 1025420000-6563 4.92 V11997 LOPE WA M 4063591 INV. 4063591 6/6/ 4 06/06/14 07/01/14 1 PD 1025420000-6805 113.36 V11997 LAIESCAPE WAREN 4063718 INV. 063718 6/1014 06/10/14 07/01/14 1 PD 1025420000-6805 18.64 V11997 T FE WAREH 6001973 INV. 001973 5/22/14 05/22/14 06/20/14 1 PD 1025420000-6805 170.04 V11997 LXCS= W1REH 6001974 INV. 001974 5/22/14 05/22/14 06/20/14 1 FD 1025420000-6805 30.04 Check Nun: AP00176841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 114.33 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,270.33 Paid: 1,384.66 Tax: 114.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.33 Total: 1,384.66 V10952 LAND L S 3390208 INV 3390208: LAU= LJN 05/31/14 06/30/14 1 Al 1020310000-6493 12.22 Check Nun: AP00176842 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.22 Paid: 12.22 Max: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 72.22 Total: 12.22 V09212 LNZLP(E-4YCU 8697 irnr. 8697 jrme mwultr 05/21/14 05/21/14 1 PD 1010130000-6493 90.00 Check Nun: AP00176843 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJiID3id: o.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Faid: 90.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07236 LASER V07236 LASER � S 18158 II7V 18158: LP�S 06/04/14 07/01/14 1 FD 4849942000-6846 346.62 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS p WED, JLL 02, 2014, 5:39 FM ---req; -------leg: GL JL,--loc: BI-'IDS;---job: 1020699 #J917---pgn; CE520 <1.52> rpt id: SEI 02 =: Check Nun SECEX T Check Issue Dates: 061214-070214 Check Nun: AP00176844 PE ID PE Nacre Invoice Nurber Das=ption Irnr Date Dae Date Div St Pc=mt by ouit Check Nim: AP00176844 Tbtals: - _Tax: 28.62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 28.62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 436.62 arra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 436.62 V13005 LAW II ID 10699 INV 10699: (14)ELCCD DRAW 05/30/14 06/30/14 1 FD 1020310000-6350 990.00 Check Nun: AP00176845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V00061 LE [ 'S FCCL S 332201 TRANS.#332201 5/28/14 05/28/14 06/20/14 1 FD 1025420000-6563 60.43 Check Nun: AP00176846 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.99 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 55.44 paid: 60.43 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Total: 60.43 V02015 LEWIS RI-TAV Z 30172 invoice 30172 badges for 05/22/14 06/20/14 1 PD 1010110000-6625 68.67 Check Nim: AP00176847 Tbtals: Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 5.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 68.67 Tax: 5.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.00 Tbtal: 68.67 V00212 LEWIS SAW & LAW 146807 INV#146807 - 03/27/14 - D 03/27/14 07/01/14 1 FD 3140711902-6563 13.63 V00212 LEWIS SAW & LAW 146915 INV. #146915, 5/29/14 - 1 05/29/14 06/30/14 1 PD 3340735880-6904 35.43 V00212 LEWIS SAW & LAW 146917 II�#146917 - 06/02/14 - D 06/02/14 07/01/14 1 FD 3140711902-6563 13.63 V00212 LEWIS SAW & LAW 146918 NV 146918 - 06/02/14 - W 06/02/14 07/01/14 1 PD 3240722701-6563 8.18 V00212 LEWIS SAW & LAW 146920 INV 146920 - 06/02/14 - D 06/04/14 07/01/14 1 PD 3140711902-6563 16.35 V00212 LEWIS SAW & LAW 146924 INV.#146924 6/6/ 4 06/06/14 07/01/14 1 FD 1025420000-6563 6.35 V00212 LEWIS SAW & LAW 146926 INV. 146926 6/10/1�}} 06/10/14 07/01/14 1 FD 1025410000-6625 242.73 .53 V00212 LEWIS SAW & LAW 147422 RT4147422 - 06%oM - W 06/12/14 07/01/14 1 PD 3240722747-6563 37.20 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Ppia�e 135 Wm, JCII, 02, 2014, '5:39 FM ---req: -------leg, GL JL,--loc: BI-TD;II---jclr 1020699 #J917---pgn: CH520 <1.52> rpt id: C�3RETI02 SSI': Check Nan SEEP Check Issue Rtes: 061214-070214 Check Num: AP00176848 PE ID FE Nam=_ Invoice Nuys er Descriptim Irn Date Die Date Div St Aocc nzt Amt V00212 IIWIS SAW & LAW 1595796 INV.#1595796 6/3/14 05/03/14 06/20/14 1 PD 1025420000-6835 60.00 Check Nan: AP00176848 Tbtals: UIX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 11.73 Chzg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Paid: 211.68 Tax: 11.73 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 'Total: 211.68 V04706 LCS AI\TECFS CULT 060214 RBMgVEY FEE/1117N A *M 06/26/14 06/26/14 1 FD 1835910000-6521 16.00 Check Nim: AP00176849 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Ttx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: 16.00 V01494 LCS AR13ELFS CLU 144644WC INV 144644WC: FOOD SERVIC 06/05/14 07/01/14 1 PD 1020310000-6575 567.10 Check Nun: AP00176850 Totals: T�Dc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.10 Paid: 567.10 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.10 Total: 567.10 V01132 LCS XJ,E S CDU 060414 JCtSIE 2014: GXOPRSES COI, 06/04/14 07/01/14 1 PD 1020310000-7075 6,213.10 Check Nun: AP00176851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,213.10 Paid: 6,213.10 Tlx: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61213.10 Total: 6,213.10 V03545 LCS AIS.I= CCU RETW14060909099 -FW-14060909099/PPO 06/09/14 07/01/14 1 PD 1255661000-6493 8.40 V03545 LCS AM= COLT REPW14060909720 -FW-14060909720/TS 06/09/14 07/01/14 1 PD 1255661000-6493 1,175.54 Check Nun: AP00176852 Totals: Tax: 0T�m .00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.94 Paid: 1,1830.94 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pam 136 WD, JUL 02, 2014, 5:39 FM ---re3: =-------le3: GL, JL---loc: BI-TI---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: U-=0202 9': Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176852 PE ID PE Nang hwoioe Nxber Des=ption Inv Date Ate Date Div St Accant ArTcLnt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,183.94 Tbtal: 1,183.94 V08659 LOWE'S 01068 TRANS.#g9918045 6/4/14 06/04/14 07/01/14 1 PD 1025420000-6563 97.74 V08659 LClWE'S 01172 TRPT�.#8999 52 6/5 14 06/05/14 07/01/14 1 FD 1025420000-6563 70.75 V08659 LOVEIS 01304 INV#01304-0519/1�5TOILET' 05/19/14 06/20/14 1 FD 3240722707-6815 200.88 V08659 ILZnE'S 01315 TRANS.##gg9377429 5/29/14 05/29/14 06/20/14 1 FD 1025420000-6805 26.60 V08659 LOWE'S 01317 TRANS.#89378274 5/29/14 05/29/14 06/20/14 1 FD 1025420000-6563 12.08 V08659 LOWEIS 01726 7#01726/ M 06/10/14 07/01/14 1 FD 1055666000-6563 62.77 V08659 LONE'S 01915 II 7#01915/ 06/11/14 07/01/14 1 FD 1055666000-6563 1.44 V08659 LOWE'S 01924 'TRAILS. 9825753 6/3/14 06/03/14 07/01/14 1 FD 1025420000-6805 14.85 V08659 LOWE'S 01987 'TRAINS. 9894467 6/4/14 06/04/14 07/01/14 1 PD 1025420000-6805 100.66 V08659 LCVE'S 02289 INV#02289/ AIR/ 06/09/14 07/01/14 1 FD 1055666000-6563 163.58 V08659 I17WE'S 02910 TRANS.#2207168 5 7 14 05/27/14 06/20/14 1 PD 1025420000-6563 36.90 V08659 LOWE'S 03013 INV#03013 - 06/0� 4 - WP 06/04/14 07/01/14 1 FD 3240722747-6563 12.20 V08659 LOWE'S 03142 TRANS. 3979338 6/ jl4 06/05/14 07/01/14 1 FD 1025420000-6805 56.73 V08659 LOPE'S 03197 'LRAM. 3990746 6/5/14 06/05/14 07/01/14 1 PD 1025420000-6805 180.42 V08659 LOWE'S 03411 MANS. 3729577 6/2/ 4 06/02/14 07/01/14 1 FD 1025420000-6566 96.23 V08659 LCNE'S 03755 trans. 3431812 6/10/14 06/10/14 07/01/14 1 PD 1025420000-6563 58.36 V08659 LOPE'S 03756 trans. 3431905 6/10/14 06/10/14 07/01/14 1 FD 1025410000-6625 281.37 V08659 LCxnE'S 03762 TRANS. 3835429 6 3/14 06/03/14 07/01/14 1 FD 1025420000-6805 84.34 V08659 LOWE'S 1304 1304-05/19/4-TOILET 05/19/14 06/20/14 1 FD 3240722707-6815 -5.17 V08659 LOWE'S 16179 92123752 6179-05/19/1 -TO= 05/19/14 06/20/14 1 PD 3240722707-6815 11.17 V08659 LOWE'S 18422 8422 - 06/044/14 - WP 06/04/14 07/01/14 1 PD 3240723763-6563 13.41 V08659 LOWE'S 18510 8510 - 06/05/14 - WP 06/05/14 07/01/14 1 PD 3240723759-6815 27.90 V08659 LOWE'S 23752 - 06/12/14 - WP 06/12/14 07/01/14 1 FD 3240721792-6563 8.63 Check Nun: AP00176853 'Totals: cya- Tax: 133.26 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 133.26 erg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,480.58 Paid: 1,613.84 g: 0.00 Duty: 0.00 Disc: 0.00 Hist: 1,480.58 Total: 1,613.84 V14160 M%ERIE, LETLANI 052914 Officiation Fees 05/29/14' 06/25/14 1 FD 1025410000-6445 180.00 Check Nun: AP00176854 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 wof Azusa HP 9000 07/02/14 A / P TRANSACTIONS JM 02, 2014, 5:39 FM ---xeq: AM- leg: G, JL�--lcc: gI-TFM---jcb: 1020699 #J917---pin: Q620 <1.52> rpt id: �37 93: Check Nun 02 SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176854 PE ID FE Nane Invoioe Nurber Des=pticn Inv Cate We Date Div St Accaz t Amxnzt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V04054 MUL FDW E N4694253 INV"694253, 5/19/14: MA 05/19/14 06/25/14 1 AJ 3140711903-6518 147.08 Check Nun: AP00176855 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Ted: 0.00 Tex; 12.14 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Paid: 147.08 Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Total: 147.08 V02582 mkuqm 336377 CLEANM-liquid bowl 05/22/14 06/20/14 1 FD 1000000000-1601 320.46 V02582 MAINm 336377 ClMPS-toilet seat rover 05/22/14 06/20/14 1 PD 1000000000-1601 340.08 V02582 M4INIEf{ 336377 I MT-block for tsire 05/22/14 06/20/14 1 PD 1000000000-1601 193.69 V02582 MkINIEK 336377 SOAP-liquid haul saap 05/22/14 06/20/14 1 PD 1000000000-1601 413.98 Check Nun: AP00176856 Tbtals: �: 1 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 104.71 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.50 Paid: 1,268.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.50 Total: 1,268.21 V10223 MA.FM4SUFF, JAM 062314 TRAVEL EXP/ICSC 06/23/14 07/01/14 1 PD 1010110000-6235 490.74 Check Nun: AP00176857 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urgx�ia: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 490.74 Paid: 490.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.74 Tbtal: 490.74 V00628 MMZSAN TURF & I 390007 INV.#390007 5/28/14 05/28/14 06/20/14 1 PD 1025420000-6805 212.55 Check Nim: AP00176858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.55 �: 0.00 Duty: O.00.IJisc: 0.00 Dist: 195.00 d: 212.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 212.55 City of Aaisa HP 9000 07/02/14 A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JL---loc: BI-'IDD-I---job: 1020699 #7917---F3n: CE520 <1.52> �38 rpt id: 02 SCFM Check Nim SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176859 PE ID FE Nane Invoice Nurber Description Iry Date Due Date Div St Acoumt Pmxmt V00642 Ma EROS FIRE H032567 II4V#032567 - 05/29/14 - W 05/29/14 06/30/14 1 PD 3240722704-6563 217.57 Check Nun: AP00176859 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 1.82 C12 195.50 Duty: 0.00 Disc: 0.00 Dist: 20.25 Paid: 217.57 Tax: 1.82 Chrg: 195.50 Duty: 0.00 Disc: 0.00 Dist: 20.25 Ibtal: 217.57 V09620 NrCALL,'S N6III2 25436 INV#25436 - 04/24/14 - Wr 04/24/14 07/01/14 1 PD 3240723754-6563 368.84 Check Nun: AP00176860 Ibtals: �: 29.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p d: 0.00 Tax: 29.70 Chrg: : 9.14 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 368.84 Duty: 0.00 Disc: 0.00 Dist: 330.00 Ibtal: 368.84 V01589 M24% IER-OU;R 87636156 7636156 - 06/02/14 - 06/02/14 07/01/14 1 FD 3240722748-6563 46.74 V01589 MMASIIIZ-CARR 87904218 U7904218 - 06/03/14 - 06/03/14 07/01/14 1 PD 3240722748-6563 78.46 Check Ilan: AP00176861 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 �: 9.28 fig: 12.80 Duty: 0.00 Disc: 0.00 Dist: 103.12 Paid. 125.20 Chrg: 12.80 LUty: 0.00 Disc: 0.00 Dist: 103.12 Total: 125.20 V12210 MIMEST ROOFUU 198368 INV#198368 - 05/19/14 - A 05/19/14 06/30/14 1 PD 3140702935-6815 16,700.00 Check Nun: AP00176862 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)add: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Paid: 16,700.00 Tax: 0.00 1 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Ibtal: 16,700.00 V03206 MICHELL IlZ= 061214N41 ANB?LOG PMSEZ N1EIUVVCLT 06/12/14 07/01/14 1 PD 3340735940-6566 2,173.32 Check Than: AP00176863 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%td: 0.00 Tax: 156.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.00 Paid: 2,173.32 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS [IED, J[L 02, 2014, 5:39 HN ---req: -------leg: (3L JL---loc: BI-TDC;--- 'cb: 1020699 W917--- 139 J Part: CFi520 <1.52> rpt id: TT02 SMT: Check Nun - SEMCT Check Issue Dates: 061214-070214 Check Ni rn: AP00176863 PE ID PE Narre Irrvoice Nurber Lascriptirn Inv Late Due Late Div St Account Parcgszt Tax: 156.32 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.00 Tbtal: 2,173.32 V11628 MIYASATO-a X,PA 059683 Lhifcrrrs & L3srhy 06/10/14 07/01/14 1 PD 1020310000-6201 43.56 V11628 MIYASM-0ZXjA 060614 uriforrrs & Larurhy 06/06/14 07/01/14 1 PD 1020310000-6201 34.88 Check Nun: AP00176864 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.44 Paid: 78.44 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.44 Total: 78.44 V15094 MN MA(XN, Nor 060414 Officiation Fees 06/04/14 06/30/14 1 PD 1025410000-6445 70.00 Check Nun: AP00176865 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ljjd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V00403 MSJUVIA REFfM 169783 INV 169783, COPY OF PLANS 06/10/14 07/01/14 1 PD 1035620000-6539 55.05 Check Nun: AP00176866 Tbtals: Tic: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 4.55 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.50 Paid: 55.05 Tax: 4.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Tbtal: 55.05 V14878 MlgMNM, ALEER 051914 Mileage Reirrb rtErt 05/19/14 06/20/14 1 PD 2125541000-6240 96.39 Check Urn: AP00176867 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.39 Paid: 96.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.39 Tbtal: 96.39 V12221 MSRE MMICP.L L 98210 36 SFIIPPIl�9Mn1= Fir T 05%29%14 06%25%14 1 PD 1020310000-6563 193.51 City of Azusa HP 9000 07/02/14A [_P TRANSACTIONS Paqe 14 DM, JTL 02, 2014, 5:39 FM ---req; -------leg: JL---loc: BI-TI3:I-I---jcb: 1020699 #J917---p9m: CH520 <1.52> rpt id: C M02 Ste': Check Nun SELMT Check Issue Dates: 061214-070214 Check Nun: AP00176868 PE ID PE Narm Dwoia-_ Nurber Dkscriptim Irry Date We Date Div St Ac=zit ATomt Che.:k Nim: AP00176868 'Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 8.82 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.96 Paid: 106.78 '�: 8.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.96 Total: 106.78 V06173 MMRISrN WAGE 18848201453101 Irmice #1884820145310124 05/31/14 06/30/14 1 PD 2125541000-6655 9,381.55 Check Nun: AP00176869 'Totals: T�m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 TC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,381.55 Paid: 9,381.55 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,381.55 Total: 9,381.55 V12078 M GW, C 060514 TRAVEL FSP/CEC MEETEN3 06/05/14 07/01/14 1 PD 3140702921-6235 105.44 V12078 MIUM, GEME 061214 TRAVEL FERP/L DI CCMMMEET 06/12/14 07/01/14 1 FD 3340775570-6235 273.82 Check Nun: AP00176870 Totals: Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihix id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.26 Paid: 379.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.26 'Total: 379.26 V01072 MMCIPAL CXE 00242360 INV ##00242360/MMCIPAL C 05/14/14 07/01/14 1 PD 1015210000-6330 2,326.41 Check Nun: AP00176871 Totals: Tax: 189.50 erg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tox: 189.55 fig. 30.70 Duty: 0.00 Disc: 0.00 Dist: 2,106.16 Paid: 2,326.41 Chrg: 30.70 Duty: 0.00 Disc: 0.00 Dist: 2,106.16 Tbtal: 2,326.41 V14925 M PMERiCAS IN 1651624 CCIISUL= EWME RIM SE 05/29/14 07/01/14 1 PD 3280000721-7145/7211 16,519.00 Check Nun: AP00176872 Totals: TTaTax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L amed: 0.00 )X O:oo Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,519.00 Paid: 16,519.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,519.00 'Total: 16,519.00 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS page WM, JL1 02, 2014, 5:39 FM ---req; -------leg: GL JL---loc: BI-TD�-I---jcb: 1020699 #J917--- pgn: C&3520 <1.52> rpt id: ��IRE1102 =: Check Nun SECFXT Check Issue Dates: 061214-070214 Check Nun: AP00176872 PE ID PE Nave Invoice Nutipr D=scripticn Inv Date D.)e Date Div St Aomunt Arrt:xmt V01853 NEIGEMMD HD 061714 FY13/14 TUICRIM & MMTVA 06/17/14 07/01/14 1 PD 1835910000-6493/D000 999.60 Check Nun: AP00176873 Totals: rax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o L�d: o.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tax: 0.00 Chrg: 0.00 Atty: 0.00 IJisc: 0.00 Dist: 999.60 Total: 999.60 V15060 MM, ELIZVE H CR234090 DEPOSIT REFTM WM B 05/16/14 06/20/14 1 PD 5000000000-3115 300.00 Check Nun: AP00176874 Tbtals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00776 CCLC INC. 0000322801 INV##0000322801 05/31/14 06/30/14 1 PD 1030511000-6496 518.96 Check Nun: AP00176875 Tbtals: Tax: 0.00 a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.96 Paid: : 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 518.96 Total: 518.96 V00540 OFFICE DEMI IN 1683704748 HCLR FUN LTR SIM 05/20/14 06/20/14 1 PD 1025420000-6530 18.53 V00540 OFFICE UP IN 1683704748 S14U= 12 SHEET BLACK 05/20/14 06/20/14 1 PD 1025420000-6530 97.19 V00540 OFFICE DEPOT IN 1683704748 2 NaSPIREPLA - ALL Tlfp 05/20/14 06/20/14 1 PD 1025420000-6530 16.19 V00540 OFFICE DEPOT IN 712496982001 CYIIM #712496982-001/T1 06/02/14 07/01/14 1 PD 1015210000-6530 47.91 V00540 OFFICE DEPOT IN 712560500001 AM, Big Tab /5 divider/ 06/02/14 07/01/14 1 PD 1050921000-6530 46.05 V00540 OFFICE DEFC7I IN 712714357001 TiEl�# 555067: OFFICE LEFT 06/04/14 07/01/14 1 PD 1020310000-6575 89,91 V00540 OFFICE DEC�7T IN 714189713001 t287865 46843 toner cartridzp f 05/20/14 06/20/14 1 PD 1035643000-6530 205.48 V00540 OFFICE DEE�7T IN 714189713001 99445 - Thier Chrtrzdge 05/20/l4 06/20/14 1 PD 1035643000-6530 346.62 001 V00540 OFFICE D= IN 714189713001 87855 - HP 304A - for C 05/20/14 06/20/14 1 PD 1035643000-6530 119.27 VV00540 OFFICE 00540 OFFICE LSI' IN 714189713001 87860 - HP 304A yellow 05/20/14 06/20/14 1 PD 1035643000-6530 14 1 119.27 V00540 OFFICE = IN 714190497001 58 - HSP 422XXAfor plan 05/20/14 06/20/14 1 PD 1035611000-6530 201.26 WCi Of Azusa HP 9000 07/02/14 A LP TRANSACTIONS p� JCII, 02, 2014, 5:39 FM ---req: -------leg: JL---loc: BI-TE3�I---icb: 1020699 #J917---p9m: M520 <1.52> rpt id: CHRETT102 cCFT: Check N Lrn SMMIr Check Issue Dates: 061214-070214 Check Nim: AP00176877 PE ID PE Nine hwoice NuTber Description Inv Date Due [Gate Div St Accomt Anrunt V00540 OFFICE IEF(7T IN 714594665001 P2QCIIr0.5rrm,pentel 05/27/14 06/20/14 1 PD 1000000000-1601 351.59 V00540 OFFICE DEFCT IN 714594665001 PEN-blk ���ie,�srcar 05/27/14 06/20/14 1 PD 1000000000-1601 30.48 V00540 OFFICE TE r IN 714634522001 714634522-Obl it #162 2 05/27/14 06/20/14 1 PD 1045810000-6530 16.08 V00540 OFFICE DEPOT IN 714636232001 OFFICE DEFOr ERADD SLANIE 05/27/14 06/20/14 1 FD 3240723751-6530 11.90 V00540 OFFICE DEPOT IN 714636232001 OFFICE DEFOr ERADD M3M F 05/27/14 06/20/14 1 PD 3240723751-6530 7.89 V00540 OFFICE DEPOT IN 714636232001 HP 951 XL, YELLOW = # 05/27/14 06/20/14 1 PD 3240723751-6530 24.79 V00540 OFFICE TEEC7T IN 714636232001 HP 951 XL, CYAN, to #78 05/27/14 06/20/14 1 PD 3240723751-6530 24.79 V00540 OFFICE DER)T IN 714636232001 HP 951 XL, NALMNTA ITEM 05/27/14 06/20/14 1 PD 3240723751-6530 24.79 W0540 OFFICE DEFOT IN 714636232001 HP 950XL BLACX I'EA #78 05/27/14 06/20/14 1 PD 3240723751-6530 33.09 V00540 OFFICE DEEZ7T IN 714636232001 AUEIbC SE(,F-AI!E§IVE IPNIIN 05/27/14 06/20/14 1 PD 3240723751-6530 27.24 V00540 OFFICE TEPJF IN 714636232001 OFFICE DEPOT BRAND RFa:YCY, 05/27/14 06/20/14 1 PD 3240723751-6530 8.70 V00540 OFFICE DEMr IN 714636232001 A MS CARBM-ESS RECEIPT 05/27/14 06/20/14 1 PD 3140702921-6530 8.24 V00540 OFFICE DEFOr IN 714636232001 NESIYE FLRLFTED BM= W 05/27/14 06/20/14 1 FD 3140702921-6530 10.18 V00540 OFFICE DEFOr IN 714636232001 C7�C DISII FB= WIPES 05/27/14 06/20/14 1 PD 3140711903-6530 41.46 V00540 OFFICE IEFCIT IN 714636232001 HP 950, BLACK, = 47813 05/27/14 06/20/14 1 PD 3140711903-6530 38.24 V00540 OFFICE IEEOT IN 714636232001 HP 951, CYAN, ITEM #78141 05/27/14 06/20/14 1 PD 3140711903-6530 14.16 V00540 OFFICE DEPOT IN 714636232001 HP 951 IDITA ITEM #78 05/27/14 06/20/14 1 PD 3140711903-6530 14.16 V00540 OFFICE LEEOT IN 715020293001 X71641: §63 H 05/28/14 06/25/14 1 PD 1020310000-6530 5.56 V00540 OFFICE DEPOT IN 715020293001 P� 525509: OFFICE DEFO 05/28/14 06/25/14 1 FD 1020310000-6530 45.78 V00540 OFFICE DEFOT IN 715020293001 288517:ZEBRA Z-CRIP 05/28/14 06/25/14 1 FD 1020310000-6530 2.63 V00540 OFFICE DFlUT IN 715020293001 284748: S�ELfL 8MV5 05/28/14 06/25/14 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 715020293001 ALL PLIMPLSES/SERVI(FS NLI 05/28/14 06/25/14 1 PD 1020310000-6530 0.00 V00540 OFFICE D= IN 715732368001 ALLIIN (LIZA) - ITII #12208 06/06/14 07/01/14 1 PD 3140702921-6530 16.81 V00540 OFFICE LEPJT IN 715732393001 GLAASICNE YARD - IIII #738 06/09/14 07/01/14 1 PD 3240723751-6530 6.52 V00540 OFFICE IEFC7T IN 715732393001 AUUN LIZ% - = 0037 06/09/14 07/01/14 1 PD 3140702921-6530 15.25 V00540 OFFICE IEMF IN 715732393001 ATMIN I� - ITFV 2000 06/09/14 07/01/14 1 PD 3140702921-6530 10.18 V00540 OFFICE DEMT IN 715732393001 ALMIN LS - ITElv 75615 06/09/14 07/01/14 1 PD 3240721791-6625 2.69 V00540 OFFICE DEFCT IN 715732393001 (S I SSA - 92596 06/09/14 07/01/14 1 PD 3140711903-6530 6.53 V00540 OFFICE DEFC7T IN 715732393001 CS - 76477 06/09/14 07/01/14 1 PD 3140711903-6530 5.04 V00540 OFFICE DST IN 715732393001 CS - 78141 06/09/14 07/01/14 1 PD 3140711903-6530 14.16 V00540 OFFICE D= IN 715732393001 CS - = 78153 06/09/14 07/01/14 1 PD 3140711903-6530 28.32 V00540 OFFICE TET IN 715732393001 F4FZIRIC (( 06/09/14 07/01/14 1 PD 3340735880-6530 7.17 V00540 OFFICE EE= IN 715732393001 FTFxIRIC TI 82 06/09/14 07/01/14 1 FD 3340735880-6530 4.57 V00540 OFFICE DEPOT IN 716087847001 PACK OF CE[ FIICFRS 06/10/14 07/01/14 1 FD 1025410000-6530 13.04 V00540 OFFICE D= IN 716087847001 IDF10 UP Fr6T TIS 06/10/14 07/01/14 1 PD 1025410000-6530 10.51 V00540 OFFICE IERM IN 716087847001 CARD S= 06/10/14 07/01/14 1 PD 1025410000-6530 39.51 V00540 OFFICE DEPOT IN 716087847001 C%� PAPFR 06/10/14 07/01/14 1 PD 1025410000-6530 28.32 V00540 OFFICE DEFCT IN 716087847001 FUR UTA PAPII2 06/10/14 07/01/14 1 PD 1025410000-6530 18.51 CY of Azusa HP 9000 07/02 14 A / P TRANSACTIONS JCB, 02, 2014, 5:39 FM ---req: RLIBY-------leg: CE JL---loc: BI-TBZli---job: 1020699 W917--- Ppaam� 143 pqn: CH520 <1.52> rpt id: Q-1RSTT02 Clrck Nun SE[II T Check Issue Dates: 061214-070214 Check Nm: AP00176877 PE ID PE Nam Invoice M rk er Dasc npticn Inv Tate Due Date Div StAccou it Prnxmt V00540OFFICE EETOT IN 716087847001 TERRA GZ PAPPAPER 06/10/14 07/01/14 1 PD 1025410000-6530 19.03 V00540 OFFICE ZE F IN 716087847001 BLUE PAPER 06/10/14 07/01/14 1 PD 1025410000-6530 28.32 V00540 CFFICE TET IN 716087847001 PURPLE PAPER 06/10/14 07/01/14 1 PD 1025410000-6530 17.33 V00540 OFFICE DST IN 716087847001 SIULEP 06/10/14 07/01/14 1 PD 1025410000-6530 12.80 V00540 OFFICE MOT IN 716087847001 PRINIM C4LCU A2CR 06/10/14 07/01/14 1 PD 1025410000-6530 18.33 V00540 OFFICE DEPOT IN 716839860001 OFFICE DST SUPPLIES FCR 06/11/14 07/01/14 1 PD 1035620000-6530 114.10 Check Nim: AP00176877 Totals: Tax: 218 45Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tlx: 218.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.66 Paid: 2,679.11 C1rr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.66 Tbtal: 2,679.11 V06652 OFFICE Mq}{ CMT 225182 IT" SlCE505A: HP ICM 06/09/14 07/01/14 1 PD 1020310000-6527 73.20 Check Nun: AP00176878 Totals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 67.16 Paid: 73.20 Tox: 6.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.16 Total: 73.20 V06361 OFFICE SOILJITCV 100621831 II9*I-00621831 05/20/14 06/20/14 1 PD 1030511000-6530 77.51 V06361 OFFICE S=CN 100622759 BIIffiZ-211view birder whit 05/22/14 06/20/14 1 PD 1000000000-1605 298,22 V06361 OFFICE SDIUITCN 100622806 PAPER-11"X17" wht,su� 20, 05/22/14 06/20/14 1 PD 1000000000-1605 219.36 V06361 OFFICE SOLL TICK 100626623 INWI-0062662'3 06/02/14 07/01/14 1 PD 1030511000-6530 171.93 Check Nun: AP00176879 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 63.33 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.69 paid: 767.02 CEJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.69 Total: 767.02 V06132 CNU RIO REFRICE 145052 INV. 4145052, 5/29/14 - V 05/29/14 06/25/14 1 PD 3340735910-6815 250.20 V06132 CNMIO REFRICE 145152 RM145152 - 05/31/14 - W 05/31/14 07/01/14 1 PD 3240723759-6815 478.00 Check Nun: A1100176880 Tbtals: TTax:�Ix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iksaid: 0.00 1.20 Chrg: 234.00 Duty: 0.00 Disc: 0.00 Dist: 493.00 Paid: 728.20 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppaqe NM, JLL 02, 2014, 5:39 FM ---req: RUBY-------leg: CL JL---loc: BI-TECT-I---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: CHRM02 SC RT: Check Nun SE CT Check Issue Dates: 061214-070214 Check Nun: AP00176880 PE ID PE Nam Dmice Nurber Des=pticn Irnr Date We Date Div St Acoanit Arumt Tac: 1.20 Chrg: 234.00 Duty: 0.00 Disc: 0.00 Dist: 493.00 Total: 728.20 V01967 OPEN ACCESS TEN 1036367 S=/DISPA= - aN14 IN 06/01/14 07/01/14 1 PD 3340785560-6493 639.54 Check Nun: AP00176881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 Paid: 639.54 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 Total: 639.54 V05671 OR IN DU 93768221 INV. #93768221, 5/28/14 - 05/28/14 06/25/14 1 PD 3340735910-6815 131.16 Check Nim: AP00176882 Totals: Tax: 0.00 Chrg: 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: 131.16 Paid: 131.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V08960 OSFT O, ALLEN 051914 PERFOWER 6/24/14 05/19/14 06/25/14 1 FD 2830513055-6625 315.00 Check Nun: AP00176883 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 315.00 V14927 PACIFIC CC1v1UA 552 INV#552/JU E DESIGM= T 06/02/14 07/01/14 1 PD 1055666000-6493 100.00 Ch--k Nun: AP00176884 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12474 PACIFIC S37 654452 TIFVPY HYBRID ad.IIA SM 05/23/14 06/20/14 1 PD 1025420000-6563 215.28 V12474 PACIFIC SM 654452 MEIALLSCN TPLL FESCUE SID 05/23/14 06/20/14 1 PD 1025420000-6563 779.98 City of Azusa FT 9000 07/02/14 A / P TRANSACTIONS Pa� : 1020699 #J917--- [� , JUL 02, 2014, 5:39 FM ---re1: -------leg: 7�__l� TD�i ; BI- --- 'ob J pgn: C€3520 <1.52> rpt id: CRETI D 02 SCRI': Check Nim SELEz'I Check Issue Dates: 061214-070214 Check Nun: AP00176885 PE ID PE Nage Livoice Nurher Des=ptirn Inv Atte Aie Date Div St Acaxmt AIC IClt Check Nun: AP00176885 'Totals: _ �: 82.08 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 82.18 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.08 Paid: 995.26 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.08 Total: 995.26 V12526 PACIFIC TEL2,1PN 646075 PAYRM SVCS 05/21/14 07/01/14 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELWN 646075 PAYPFLNE SVCS 05/21/14 07/01/14 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEPM 646075 PAYPF2 E SVCS 05/21/14 07/01/14 1 FD 3140711903-6915 82.64 Check Nun: AP00176886 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 paid: Tax: 0.00 Chrg; 0.00 LUty: 330.56 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V15062 PADIIdA, hW.RIA CR229643 REE M 817W GLADSICNE Sr 05/12/14 06/20/14 1 PD 1035620000-4201 1,036.11 V15062 PADILLA, MMZTA M29643 MUZ 817W CLADS= Sr 05/12/14 06/20/14 1 PD 1035620000-4205 129,12 V15062 PADILLA, Ng1RIA CR229643 RFELTID 817W CAL6It1� Sr 05/12/14 06/20/14 1 FD 1035620000-4703 12.00 V15062 PADILTA, MRIA GZ229643 REFU\D 817W GLADSICNE Sr 05/12/14 06/20/14 1 PD 1000000000-2813 3.20 V15062 PADILIA' MWIA M29643 REFUID 817W C$ADSIDE ST 05/12/14 06/20/14 1 PD 1035620000-4202 24.00 V15062 PADILLA, hF1RIA CR229643 RER10 817W G A67CNE ST 05/12/14 06/20/14 1 FD 1035620000-4210 21.50 V15062 PADIILA, M)RIA M29643 PERM 817W GLAL5TLBIE Sr 05/12/14 06/20/14 1 FD 1035620000-4216 21.52 V15062 PADILLA, NARiA CR229643 REFLDID 817N1 QAL67IN6 ST 05/12/14 06/20/14 1 FD 2835611000-4705 103.68 Check Nim: AP00176887 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C Q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,351.13 Paid: 1,351.13 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,351.13 Total: 1,351.13 V15083 PASILLAS, MBIA 052914 SUPPLEMEN L REBATE 05/29/14 06/30/14 1 PD 2440739082-6625/RAIl2 75.00 Check Nun: AP00176888 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS fW, JLL 02, 2014, 5:39 FM ---req: k -------189: M JL--- x: BI-TEX:H---job: 1020699 M7---pgn: CH520 <1.52> rpt id: �02 SMT: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176888 FE ID _ PE Narre hwoice Mirber Des=pticn Inv Date We Date Div St Amount p mt V95716 PAT'S TIRE SERV 30615 EZ430615 - 05/29/14 - WP 05/29/14 06/20/14 1 PD 3240721903-6825 35.00 Check Nun: AP00176889 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Bix: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V08083 PATLO31R, TAPH 060514 TRAVEL EXP/GUM A 911 06/05/14 07/01/14 1 PD 2820310041-6235 200.59 Check Nun: AP00176890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Paid: 200.59 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.59 Total: 200.59 V01898 PATICNS SALES C 2685372 INV.42685372 5/29/14 05/29/14 06/25/14 1 PD 1025420000-6563 82.53 V01898 PA= SALES C 2687520 INW2687520 - 06/02/14 - 06/02/14 07/01/14 1 PD 3240723761-6560 80.17 Check Num: AP00176891 Totals: Tax: 10.43 � x : 0.00 Duty: 0.00 Di : 0.00 Dist: 0.00 Iyraid: 0.00 Clog. 0.00 Luty Thx: 13.43 : 0.00 Disc: 0.00 Dist: 149.27 Paid: 162.70 Clm:g: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 149.27 Total: 162.70 V11201 FERFM4ME AUr 022358P 323.24 V11201 AI= 022358P LAS REPAAIRR�P-8 0TO IME 044Z28Z14 04%28%14 1 PD 1020310000-6825 14 1 PD 1020310000-6825 1 675.00 V11201 PERFCRTUM AUt P022538A PARIS ASID NP2MIALS TO RE 05/22/14 06/20/14 1 PD 1020310000-6825 1,100.69 V11201 PERFORMCE AUP P022538A LABOR TO REPAIR P-15 05/22/14 06/20/14 1 PD 1020310000-6825 877.51 V11201 PERFOWNCE AIT P022545A PARTS PDID MATERIALS 'IO RE 05/22/14 06/20/14 1 PD 1020310000-6825 374.52 V11201 � AUT P022545A LAECR TO REPAIR P-7 05/22/14 06/20/14 1 PD 1020310000-6825 337.50 V11201 � AUP P02256QA MATERIALS ArID PARIS TO RE 05/28/14 06/25/14 1 FD 1020310000-6825 227.59 V11201 � AUP P022560A LABYt TO REPAIR P-9 05/28/14 06/25/14 1 PD 1020310000-6825 850.50 V11201 PERFCR4VM AUP P22565A MUERIALS MD PARIS TO RE 05/28/14 06/25/14 1 PD 1020310000-6825 249.28 V11201 � ALT P22565A LABOR TO REPAIR P-15 05/28/14 06/25/14 1 PD 1020310000-6825 1,364.50 Check Nun: AP00176892 Tbtals: City of Azusa HP 9000 07/02 14A / P TRANSACTIONS Wm, JLL 02, 2014, 5:39 HN ---req: RLW ......leg: q, J,---loc: BI-Mai---job: 1020699 43917--- p� 147 SCEM Check NLm pin: 071520 <1.52> rpt id: 02 SECFS-T Check Issue Rtes: 0 612 14-070214 Check Nun: AP00176892 PE ID PE Nacre Invoice NLnber Descripticn Inv Date Dae Date Div St pccxmt Amxmt Tax: _ - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Tax: 270.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,109.90 d` 0 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,109.90 Tbtal: 7,380.33 V11289 PREVIIVITVE MDI 5207 THIS Po IS INIRIM CNLY 05/02/14 05/02/14 1 FD 1255661000-6825 V11289 PREY gITVE MPI 5208 THIS FO IS INHMM CNLY 05/02/14 05/02/14 1 PD 1255661000-6825 147.92 V11289 PRSVEN= NDBI 5210 THIS ro IS INIE:EED CNLY 05/02/14 05/02/14 1 PD 1090000000-6825 400.29 V11289 PREVII4PiVE NDBI 5223 THIS IS CNLY 05/09/14 05/09/14 1 PD 1555521130-6825 011289 PREVEVITVS MBI 5226 IIRN45226 - 05 21 14 - WP- 05/21/14 06/20/14 1 FD 3240721903-6825 5,087.18 V11289V11289 FFEVENITVE MMI 5245 PREVFNITVE PIDI 5244 THIS fU IS CNLY 05/09/14 05/09/14 1 PD 1555521130-6825 522.04 V11289 PRE MMI 5246 'mus rO IS I cNLY 05MIED CNLY %17/14 0514 %17%14 1 l4 1 FD 1555521130-6825 3 1555521130-6825 52.63 V11289 PFEVENITVE NMI 5247 THIS Fb IS INIENC D ONLY 05/17/14 05/17/14 1 PD 1555521130-6825 162.63 V11289 PREVFSTITVE MBI 5248 THIS FO IS CNLY 05/10/14 05/10/14 1 FD 1090000000-6825 148.60 711289 PREUFNITVE MSI 5252 5252 - I 21 14 - WP- 05/14/14 06/20/14 1 FD 3240721903-6825 274.57 V11289 PREVFNITVE N7BI 5253 05253 - 05/30 14 - WP- 05/30/14 06/30/14 1 PIJ 3240721903-6825 1 354.52 V11289 PREVIIMW MDI 5256 THIS PO IS ONLY 05/09/14 05/09/14 1 FD 1090000000-6825 302.49 V11289 FREVFNPIVE MMI 5257 THIS Po IS CNLY 05/14/14 05 14/14 1 PD 1555521130-6825 146.52 V11289 FREUE:VTIVS MSI 5259 259 - OS 29/14 - WP- 05/28/14 06%30/14 1 FD 3240721903-6825 1 273.61 WU89 PREVFNITVE MPI 5260 5260 - 05/21/14 - WI'- 05/21/14 06/20/14 1 PD 3240721903-6825 983.21 V11289 PREVIIJITVg NMI 5261 261 - 05/28/14 - WP- 05/28/14 06/30/14 1 PD 3240721903-6825 411.39 V11289 4?EUFNITVE NMI 5268 15,268 - OS/30 14 - WP- 05/30/14 06/30/14 1 PD 3240721903-6825 357.10 V11289 4EVFNITVE N7BI 5269 THIS FO IS / CNLY 05/02/14 05/02/14 1 FD 1255661000-6825 V11289 PREVENITVE MMI 5274 THIS FO IS IAREbIDED CNLY 05/22/14 05/22/14 1 137.11 FD 1255661000-6825 95.00 Check Nun: AP00176893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud; Trac: 476.24 Chrg: 3,973.75 Duty: 0.00 Disc: 0.00 Dist: 8 857.06 Paid: 13,307.05 Tlx: 476.24 Chrg: 3,973.75 Duty: 0.00 Disc: 0.00 Dist: 8,857.06 Tbtal: 13 307.05 V08860 PRO FCRCE LAW E 206185 IT" 22010-TW02G: TSR 05/29/14 07/01/14 1 PD 1020310000-6563 230.86 V08860 PRO FCRCE LAW E 206185 HXZ= 05/29/14 07/01/14 1 FD 1020310000-6563 10.85 Check Nun: AP00176894 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 19.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.75 Paid: 241.71 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Page 148 Wm, JLL 02, 2014, 5:39 FM ---req: MMY-------le3: GL JL---loc: BI-=---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: CH=02 SCId': Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176894 PE ID PE Nano Invoice Muber D scripticn Inv Date Ate Date Div st Pccamt Ami mt Tax: 19.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.75 Tbtal: 241.71 V05164 FFO LINE GYM FL 1766 WET 9= GYM FLOOR W/HM 05/25/14 06/20/14 1 PD 1025410000-6835 3,250.00 Check Nim: AP00176895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Tbtal: 3,250.00 V04591 P%}-LII IMP32 2967 INFRP= SU?\W OF ELECIR 05/23/14 06/20/14 1 PD 3340733940-7140 1,200.00 Check Nun: AP00176896 Tbtals: Tac: 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V0027 PFZFCH A Q= 0660009752 Invoice #0660009752 Jure- 05/29/14 07/01/14 1 PD 1025543000-6493 418.20 Clerk Nim: AP00176897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 34.53 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 383.67 'Paid: 418.20 Tax: 34.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Tbtal: 418.20 V06703 PRDFCRvA QUkUT 0660009738 FLAG-city 1M, 20" diam 05/25/14 07/01/14 1 PD 1000000000-1601 902.26 V06703 PPOFCRVA QJAL T 0660009738 FLAG-parks life lett 05/25/14 07/01/14 1 PD 1000000000-1601 873.26 Check Nun: AP00176898 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tac: 131.32 Chrg: 185.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.20 Paid: 1,775.52 Tac: 131.32 Chxg: 185.00 Dity: 0.00 Disc: 0.00 Dist: 11459.20 Tbtal: 1,775.52 V13827 Hd7C4= R=I 14751 Invoice 414751 extra clew 06/06/14 07/01/14 1 FD 1025543000-6430 125.00 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS J[A, 02, 2014, 5:39 FM ---req: FM-------lea: GL JL---10c: BI-TE`I-I---Jcb: 1020699 #.7917--- Paqe 149 Check NLm pgn: C&3520 <1.52> rpt id: 02 SELE✓T Check Issue Rtes: 061214-070214 Check Nim: AP00176899 FE ID PE Nme Invoice Nurber Des=pticn Inv Date Due Date Div St Pcxxxmt Check Nim: AP00176899 Totals: _ = Amt Tax: 0.00 Tom: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Ttx: 0.00 Chrg: 0.00 � 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 7 : 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08080 PSA PRINIIIP & 9704 inv. 9704 June Newsltrs 05/23/14 06/25/14 1 PD 1010130000-6601 450.00 Check Nun: AP00176900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d; Tbx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Tit: 0.00 Cmrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V11640 HJBLSC AGHTY R 28862 28862 invoice dated 6/9/1 06/09/14 07/01/14 1 PD 1090000000-6108 1,000.00 V11640 F-EUC FAY R 28898 28898 invoice dated 6/9/1 06/09/14 07/01/14 1 PD 1090000000-6108 V11640 PCIDCIC Play R 28899 28899 invoice dated 6/9/1 06/09/14 07/0l/14 1 AD 1090000000-6108 500.00 V11640 PUBLIC AMN Y R 28900 28900 invoice dated 6/9/1 06/09/14 07/01/14 1 PD 1090000000-6108 500.00 Check Nun: AP00176901 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V00676 RID ➢IM = S 00012048204 TTCRET #12048204, 5/20/14 05/20/14 06/20/14 1 FD 3340735880-6201 189.92 Check Nim: AP00176902 Totals: TTax: 15.68 om: 0.00 Chrg: 0.00 _aty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 15.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.24 Paid: 189.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.24 Total: 189.92 V12073 RMICDAL ]AP SE AZUSA06062014 Azusao6062014 invoice per 06/06/14 07/01/14 1 ID 1755521250-6626 1,890.53 Check Nim: AP00176903 Tbtals: TTax:ax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thea; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.53 Paid: 1,890.503 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Page 150 MD, JLL 02, 2014, 5:39 FM ---req: RLBY-------leg: GL JL---loc: BI-=---jcb: 1020699 #J917---P9n: CH520 <1.52> rpt id: CHREIT02 SM: Check Nun SE= Check Issue Dates: 061214-070214 Check D1arr: AP00176903 PE ID PE Mane Imnice Nurber I)es=ptial Inv Date Due Date Div St Acoxmt Aramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.53 Total: 1,890.53 V03156 RIVERSIDE, CITY 00219240 SIM/DISPATCI-I - P'R1Y14 IN 06/01/14 06/25/14 1 PD 3340785560-6493 20,175.00 Check Nun: AP00176904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,175.00 Tbtal: 20,175.00 V08571 ISI EL22IRIC 11646 EXCAVATE 650' OF TRENCH A 05/27/14 07/01/14 1 FD 0680000410-7145/4101 43,758.00 Check Nrmr: AP00176905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43758.00 Paid: 43,758.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,,758.00 Total: 43,758.00 V15088 MOD, JOSE = CR234335 R= MUM FEE 06/10/14 07/01/14 1 ID 1020310000-4756 150.00 Check Nimt: AP00176906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 TTax: 0:00 Cl-xg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V15090 POYBAL, HB= 161576000 SOLAR LJI'II TIY MaUSD 06/10/14 06/30/14 1 FD 3300000000-3102 51.00 Check Nun: AP00176907 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V13992 RPW SERVICES IN 118515 INV. 118515 5/28/14 05/28/14 06/20/14 1 FD 1025420000-6493 125.00 V13992 RRFW SII=N CES IN 122958 INV. 122958 5/28/14 05/28/14 06/20/14 1 FD 1025420000-6493 150.00 City of Azusa HP 9000 07/U114 A / P TRANSACTIONS Ppaym� JUL 02, 2014, 5:39 FM ---req: -------leg: C$, JL---lcc: BI-TEM---jcb: 1020699 W917---pgn: CH520 <1.52> rpt id: Q-IREA02 9DZF: Check Nun SEF= Check Issue Fates: 061214-070214 Check Nun: AP00176908 PE ID FE Nage Invoice Nudes Description Inv Date Due Date Div St Aoo=t Pmxnht Check Nim: AP00176908 Totals: TMm ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V08345 RT LARRENM COR 38657 2ND YEAR OF CSIQIRACT 10-1 06/10/14 07/01/14 1 PD 3140711903-6493 1,352.68 Check Nun: AP00176909 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.68 Paid: 1,352.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.68 Total: 1,352.68 V10210 =0 JR., FERN 060514 N� JAN-MV2014 06/05/14 07/01/14 1 PD 1050921000-6405 175.00 Check Nim: AP00176910 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07616 RUIZ, RALPH B. 060514 MEEIUNGS JM-MV2014 06/05/14 07/01/14 1 PD 1050921000-6405 225.00 Check Nim: AP00176911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03759 SAGER CCIFJCT 32364 32364 - 05/14/14 - CT 05/14/14 06/20/14 1 FD 3280000721-7145/7211 450.00 V03759 SnL�I2 CSNSTRIST 32425 32425 - 06/04/14 - WP 06/04/14 07/01/14 1 PD 3240723761-6493 815.40 V03759 Snffi2 CST 32441 32441 - 06/06/14 - WT 06/06/14 07/01/14 1 PD 3240723761-6493 1,298.20 V03759 SAGER CIMS = 32442 32442 - 06/06/14 - WT 06/06/14 07/01/14 1 FD 3240723761-6493 683.80 V03759 SAGER CSIZT 32443 32443 - 06/06/14 - WP 06/06/14 07/01/14 1 PD 3240723761-6493 836.50 V03759 Snffi2 Oa\JS'=T 32445 32445 - 06/06/14 - WP 06/06/14 07/01/14 1 PD 3240723761-6493 2,111.80 V03759 SaCIt CSP 32448 32448 - 06/09/14 - WP 06/09/14 07/01/14 1 PD 3240723761-6493 3,295.90 City of Azusa HP 9000 07/02/14 ...... A / P TRANSACTIONS 152 WED, JUL 02, 2014, 5:39 FM ---req: - leg: &, JU- Pc S=: Check Nun -loc: BI-TrisI---jcb: 1020699 #J917---pin: X20 <1.52> rpt id: SE[E?~P Check Issue Dates: 061214-070214 Check Nun: AP00176912 PE ID PE Nx e Irnioice Nurber Descrlpticn Inv Date Ae Date Div St Pccamt Anrunt Check Nun: AP00176912 Totals: -� TaK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 9,491.60 Paid: 9,491.60 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,491.60 Total: 9,491.60 V03274 SPN GNERIEL, RIV 866 INM66 - 06/11/14 - JFISE 06/11/14 07/01/14 1 PD 3240722704-6231 6,627.90 Check Nun: AP00176913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:Md: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V02246 SAXE-QSFFORD 1405297 INV 14-0529-7: PSYC-DIDGT 05/29/14 06/30/14 1 PD 1020310000-6350 450.00 Check Nun: AP00176914 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 CZrg: 0.00 Arty: 0.00 hist: 0.00 Dist: 450.00 Total: 450.00 V0054 SC FUELS 1694746 ET41694746 - 05/31/14 - 05/31/14 06/30/14 1 PD 3240721903-6551 6,402.39 Check Nun: AP00176915 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,402.39 Paid: 6,402.39 Tax: 0.00 Cmzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,402.39 Total: 6,402.39 V0054 SC FUELS 1696158 1696158/FLOL VARICQS 05/31/14 06/30/14 1 PD 1025420000-6551 1,320.73 V0054 SC FUELS 1696158 1696158/FUEL-VARICLE 05/31/14 06/30/14 1 PD 1055651000-6551 263.97 V0054 SC FUELS 1696158 1696158/FUEL-VARIC S 05/31/14 06/30/14 1 PD 3140711902-6551 825.74 V0054 SC FUELS 1696158 1696158/FUELrVARICUS 05/31/14 06/30/14 1 PD 1045830000-6551 115.50 V0054 SC FUELS 1696158 INV 1696158/FUEL-VARIC S 05/31/14 06/30/14 1 PD 3340735880-6551 1,166.86 V0054 SC FUELS 1696158 V0054 SC FUELS 1696158 INV 1696158/FL�UAR QHS 05/31/14 06/30/14 1 PPD 1035643000-6551 1 1774.59 aty of Azusa HP 9000 07/0&214 A / P TRANSACTIONS �, JM 02, 2014, 5:39 FM ---req; -------1 (�, JL BI-TEM 1020699 #�,J917--- 153 g3: Pie S: Check Nun pan: CI1520 <1.52> rpt id: G-]P=02 SE[FIT Cleck Issue Dates: 061214-070214 Check Nun: AP00176916 PE ID FE Nacre Irnoice Nurter Descriptirn Inv Date Are Fite Ilio St AcrxxnZt Pmxnzt V0054 SC FUELS 1696158 1696158/FUM -VARICXS 05/31/14 06/30/14 1 PD 1035620000-6551 V0054 SC FUELS 1696158 01696158/FUM-WV iICLS 05/31/14 06/30/14 1 FD 3455665000-6551 1.7 2,373.63 Check Nun: AP00176916 Tbtals: Tac: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,590.22 paid: 7,590.22 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,590.22 Total: 7,590.22 V0054 SC FUELS 1693889 INV41693889/FUII,/DOI: 5/3 05/31/14 05/31/14 1 PD 1555521130-6551 1,504.25 Check Nim: AP00176917 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,s04.25 Paid: 1,504.25 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11504.25 Total: 1,504.25 V15082 SHARP, JWL'II-IAN 052914 SUPPIENDNIAL RMATE 05/29/14 06/30/14 1 FD 2440739082-6625/RAIR 532.00 Check Nun: AP00176918 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc:: 0.00 Dist: 532.00 Paid: 533.00 Tit: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 hist: 532.00 Tbtal: 532.00 V07245 SEEMS, CLAIM 47590 Pxogrdm E se 06/19/14 06/19/14 1 PD 1010110000-6625 13.38 V07245 SHIELI]S, C7AIDI 54580 Program Fuse 06/19/14 07/01/14 1 PD 1010110000-6625 V07245 S[LiELD6, CZPSDI 57322 pm2p� E4Dense 06/19/14 07/01/14 1 FD 1010110000-6625 15.00 Ch'-,Ck Nun: AP00176919 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.59 Lhpa�� Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 36.59 Ibtald: 36.59 V07329 qiRED-TT LCG AN 9403666355 INV 9403666355: S[-)EtEMM 05/21/14 06/20/14 1 PD 1020310000-6496 Chlc Nun: AP00176920 Totals: 32.03 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS page 154 [M, JUL 02, 2014, 5:39 FM ---req: KM-------leg: C3, JL---loc: BI-TII3-I---job: 1020699 #J917---pgn: CH520 <1.52> rpt id: CH;M02 SCRT: Check Nun SECFCT Check Issue Tates: 061214-070214 Check N rn: AP00176920 PE ID PE Nave Invoiae Nund er Deacripticn Inv Date Due Date Div St Amit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V09350 SIMPS:N, DEM 060514 MEEI'IN3 JU\E2014 06/07/14 07/01/14 1 PD 1030511000-6405 25.00 Check Nim: AP00176921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V12200 SDA,&A, JAMES 060514 MEEITM ME2014 06/07/14 07/01/14 1 PD 1030511000-6405 25.00 Check Nun: AP00176922 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 & FINAL 117014 VINKM-1 GSL 05/21/14 06/20/14 1 PD 1000000000-1601 28.56 V02307 S4VU & FINAL 117014 PLATES-10" y�. 05/21/14 06/20/14 1 PD 1000000000-1601 313.66 V02307 SvPIU & FINAL 122270 SFOCN-plastic,lb0� 05/27/14 06/20/14 1 PD 1000000000-1601 608.66 Check Nun: AP00176923 Tbtals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 76.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.72 Paid: 950.88 Tax: 76.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 874.72 Tbtal: 950.88 V00129 S MERN G%UFO 18166 INV. #18166, 5/31/14 - TO 05/31/14 06/30/14 1 PD 3340735880-6904 763.71 Check Nun: AP00176924 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.71 Paid: 763.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.71 Tbtal: 763.71 City of Azusa HP 9000 07/02/14 JUL 02, 2014, 5:39 FM ---xaq: RtBY------- A / P TRANSACTIONS 5aqe 021 M ; BI-ZEIOb: 1020699 7917--- anQ20 <1.52> pid:Check Nun M S= Check Issue Fates: 061214-070214 Check Nun: AP00176924 PE ID P2 Nane Invoice Neer Description Inv Date Ate Cate Div St Account ATotnzt V00251 SPRAGUES' READY 181386 2 SK SAND SLURRY (TT= 05/21/14 07/01/14 1 FD 3280000721-7145/7211 807.69 V00251 SPRAG S: R90f 181386 ENVDRa+ENM EEE 05/21/14 07/01/14 1 FD 3280000721-7145/7211 27,25 V00251 SPRPGUEB' RF�DY 181386 ENS 05/21/14 07/01/14 1 PD 3280000721-7145/7211 27,25 V00251 SPRPQJES' READY 181527 IlW#181527 = SICELK 05/29/14 07/01/14 1 FD 1255661000-6563 1,121.07 Check Nm: AP00176925 Totals: TTax: 163 76 ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 163.76 Chnxg: 0.00 I�: 0.00 Disc: 0.00 Dist: 1,819.50 Paid: 1,983.26 Duty: 0.00 Disc: 0.00 Dist: 1,819.50 Tbtal: 1,983.26 V00633 SSD SYSTEM 908269A 908269-A 03/�%/1 - A 03/12/14 06/30/14 1 FD 3140702935-6615 645.00 V00633 SSDSD � 908403A II�W 9908403 A - 03/12/14 - 03%12%14 06%30%14 1 3240722707-6493 150.00 Check Nun: AP00176926 Totals: Tbx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Cnxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 1,230.00 Tom: 0.00 Chxg: 0.00 Duty: 220.00 Disc: 0.00 Dist: 1,230.00 Total: 1,230.00 NA TRANS V00143 SSITUM �. M 057060514 TRANS,#34256/5/14 DAY CPM 14 06%05%14 06/30/14 1 P14 1 -D 1025410000-6625 166.01 Check Nun: AP00176927 Totals: Tom: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 iA��.d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.37 Paid: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.37 Tbtal: 270.37 V05464 SIERICYCSE INC. 3002663990 INV 3002663990: SIERI-SAF 05/31/14 06/30/14 1 PD 1020310000-6455 30.32 Check Nun: AP00176928 Totals: Max: 0.00 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ''d: 0.00 Tax: 0.00 Chir§: 0.00 D�: 0.00 D00 Diisscc: 0.00 Dist: 30.32 d 30.32 30.32 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS , Page 156 WED, JLL 02, 2014, 5:39 FM ---raq: -------leg: C3, JL---loc: BI-Tr71-I---3cb: 1020699 #J917---pgn: CH520 <1.52> xpt id: CHR=02 Check Num SECE`I' Check Issue Dates: 061214-070214 Check Nun: AP00176928 FE ID FE Nave Invoice Nurber Description Inv Date Die Date Div St Amamt kromt V11188 SULLY-MILLER CO 274566RI INV#274566 RI - 05/22/14 05/22/14 06/20/14 1 PD 3240723761-6563 649.69 Check Nlan: AP00176929 Totals: Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 53.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.05 Paid: 649.69 Tax: 53.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.05 'Total: 649.69 V10429 SLPMECK IIS. 05A=014 INV#05 AZ NPY-2014/SUMA 05/30/14 06/30/14 1 PD 1555521170-6815 1,629.60 Check Nun: AP00176930 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V06954 TD3VL(X,1' KR 11929 REML 330 IISN 06/05/14 07/01/14 1 PD 3340735970-6835 525.00 V06954 TEMi= FCR 11929 Fam PRCFE SETS 06/05/14 07/01/14 1 PD 3340735970-6835 200.00 V06954 TBM\1D= FCR 11929 F=G II` 06/05/14 07/01/14 1 PD 3340735970-6835 13.65 Check Nun: AP00176931 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.65 Paid: 738.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.65 Tbtal: 738.65 V08545 THYSSEN KRUPP E 1117105912 1117105912/QNIRAL.T 06/01/14 07/01/14 1 FD 1055666000-6493 256.80 V08545 THYSSEN KK PP E 1117105912 IIM1117105912/CC2JTRACI' 06/01/14 07/01/14 1 PD 1000000000-1799 513.58 Check Nun: AP00176932 Totals: Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.38 Paid: 770.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.38 Total: 770.38 V14764 TLD LLC 925251060114 Acct 925251 dated 6/1/14 06/01/14 07/01/14 1 PD 1035630000-6493 52.00 CYty of Azusa HP 9000 07/02 14 A / P T RAN S ACT IONS Vi JUL 02, 2014, 5:39 FM ---req: --_____l �__loC: BI-TALI--- 'ob: 1020699 V917--- p� SCRI': Check Nun 1 1 : X20 <1.52> rpt id: CIIl�ETT102 cE= Check Issue Dates: 061214-070214 Check Nun: AP00176933 FE ID PE Nine Invoice Urber Desi ptiau Inv Date Axe Lute Div St Ao== Check Nm: AP00176933 Tbtals: _ = Pm�slt Tax: 0.00812. o.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 U ppaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty, 0.00 Disc: 0.00 Dist: 52.00 'Mall: 52.00 V10977 TRAI]B ASSOCIATE 14066 DMaZAL IIAFSTTGITE/VArE 05/30/14 07/01/14 1 PD 4250923000-6399 3,389.39 Check Nm: AP00176934 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 389.39 d: 0.00 Tom: 0.00 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3;389.39 Total: 3,389.39 3,389.39 V15003 TRISKH SHIZIM 10023170001 5'X10' TRIIS.H TPP TFS7= 05/23/14 06/20/14 1 PD 3280000721-7145/7211 1,449.03 Clock Nan: AP00176935 Totals: Tom: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx:Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.03 ih Pay 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,449.03 Tbtald: 1,449.3 V00716 IRI-SIGML INIE CB5827 M4a5827/M0I MZM ASID 06/01/14 07/01/14 1 FD 1055666000-6493 180.00 Check Nan: AP00176936 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 a: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V00249 TRIMIME TRUCK 283141 INV##283141/REPAIR PARIS/T 05/27/14 07/01/14 1 FD 1255661000-6560 261.22 Check Nm: AP00176937 Totals; Tax: 20.57.00 _-• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik � 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.65 Paid. 261.22 3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.65 Total: 261.22 Wzusof Aa HP 9000 07/02/14 A / P TRANSACTIONS 158 JLL 02, 2014, 5:39 FM ---req: MM-------leg: CL JL---lcc: BI-TEEN---job: 1020699 W917---pgn: C€3520 <1.52> rpt id: CHREII02 SJC: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nim: AP00176938 PE ID FE Nave Inwice Nudxr Des=pticn Inv Date Due Date Div St Pmamt A=t V01850 TRLMEEN F= 18953017 INV. 18953017 5/23/14 05/23/14 07/01/14 1 FD 1025420000-6493 392.82 V01850 MUZEEN Fids 18982636 INV. 18982636 5/23/14 05/23/14 07/01/14 1 PD 1025420000-6493 226.33 V01850 TM-MEN PF= 19028830 INV. 19028830 5/27/14 05/27/14 07/01/14 1 PD 1025420000-6493 125.00 01850 TRI50 ��� FFP 19052522 INV. 19052522 5/27/14 05/27/14 07/01/14 1 FFD 102554420000-0493 118.96 Check Nun: AP00176938 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 00 �: 00 00.00 Duty. 0.00 Disc: 0.00 Dist: 976.30 Paid: 976.30 Duty: 0.00 Disc: 0.00 Dist: 976.30 Total: 976.30 V00602 T(J= & S:N IN 00083854 FIENll#P!^]}MO MM EEIE= 05/27/14 07/01/14 1 PD 3240722747-6563 899.25 Check Nun: AP00176939 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loy d: 0.00 Tax: 74.25 �: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 899.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 899.25 V14085 U.S. LIVE SCAN 627 ICY 2014 RMIM\'G FEE'S 05/31/14 06/30/14 1 PD 1050921000-6545 105.00 Check Nun: AP00176940 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07077 ULTNE 59283614 ITEMS S-12783 15 x 12 x 22 06/05/14 07/01/14 1 PD 3240723751-6530 137.12 Check Nim: AP00176941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 Tax: 10.44 CYzg: 10.68 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 137.12 Tax: 10.44 Chrg: 10.68 Duty: 0.00 Dis//1c,,: 0.00 Dist: 116.00 Total: 137.12 VV0000102 LIQ SEER 520140/00 IINV�52014010099 06/01/14 06%01%14 07/01/14 1 FD 3240723 601-6493 121.50 City of Azusa HP 9000 07/02/14 ...... A / P TRANSACTIONS Page JUL 02, 2014, 5:39 FM ---req: - leg: Q, 3 JL---loc: BI-TaM--- 'ob: 1020699 W917--- SCR: Check Nun PJn: X20 <1.52> rpt id: ETI02 SEU= Check Issue Dates: 061214-070214 Check Nm: AP00176942 PE ID PE Narre Inwioe U rber Descrlptirn Inv Date Due Date Div St Arx)a= V00102 LIND SER 520140101 - _ __ �t II]V#520140101/41 CPZ03 NE 06/01/14 07/01/14 1 PD 1255661000-6493 61.50 Check Nim: AP00176942 Totals: Tax: 0.00 �: o.00 nrty: 0.00 Disc: 0.00 Dist: 0.00 a: o.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 d; TaX: 0.00 fig: 0.00 Luty: 244.50 0.00 Disc: 0.00 Dist: 244.50 Total: 244.50 V94521 UPPER SAN CP.H2L 80514 INV#8/05-14 - 06/13/14 - 06/13/14 07/01/14 1 PD 3240722704-6563 71.67 Check Nun: AP00176943 'Totals: T�Ix: 0.00 Ch>;g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 V05795 USA BLU@330K 361408 INW361408 - 06/03/14 - W 06/03/14 07/01/14 1 FD 3240722747-6563 637.78 Check Nim: AP00176944 'Totals: Tax: 0.00 Chxg: 0.00 Arty: O.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 52.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.12 paid: Tax: 52.66 Chzg: 0.00 But-?: 0.00 Disc: 0.00 Dist: 585.12 Total: 637.78 637.78 V03696 UPA M13ILM WI X6227536F INAX6227536F - 05/31/14 05/31/14 06/25/14 1 PD 3240722701-6830 20.29 Check Nun: AP00176945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.29 Via: 20.29 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.29 Total: 20.29 V13949 VAIIMCRE.STLAN 4498455 2ND YEAR OF A 3 YEAR CO 05/30/14 06/30/14 1 FD 1025420000-6493 12,004.00 V13949 VALL YCPMr IAN 4498455 2ND YEAR OF A 3 YEAR CD 05/30/14 06/30/14 1 PD 3725420000-6493 613.00 V13949 VALLEYCRESr IAN 4498455 2ND YEAR OF A 3 YEAR Cn 05/30/14 06/30/14 1 PD 3725420001-6493 388.00 V13949 VALLEYCRE3rLAN 4498455 2ND YEAR OF A 3 YEAR CO 05/30/14 06/30/14 1 PD 3725420002-6493 V13949 VA=CRESr LAN 4498455 2ND YEAR OF A 3 YEAR CO 05/30/14 06/30/14 1 FD 3725420003-6493 3566.00 65.00 V13949 VALLEYCRESr LAN 4498455 2ND YEAR OF A 3 YEAR CO 05/30/14 06/30/14 1 PD 3725420005-6493 510.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppa�qe 160 WED, JM 02, 2014, 5:39 FM ---req: -------leg: CL JL---loc: BI-TD:I-I---Jab: 1020699 #J917---pgn: CH520 <1.52> rpt. id: CHREIT02 =: Check Nun SET Check Issue Dates: 061214-070214 Check Nun: AP00176946 FE ID FE Narre Invoice Nurber Descr-iption Inv Date Due Date Div St Ac=t Amxmt V13949 VALdEYCREST IAN 4498455 2ND YEAR CPA ((3) YEAR CID 05/30/14 06/30/14 1 FD 3725420006-6493 750.00 V13949 VALIEYCRFST LAN 4498455 2ND YEAR OF A (3) = CO 05/30/14 06/30/14 1 PD 3725420007-6493 1,050.00 Check Num: AP00176946 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pyd: 0.00 Tlx: 0.00 fig: 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 Disc: 0.00 Dist: 16,246.00 Total: 16,246.00 V07209 VAZaKM, EDUk;D 02969612 Supplies/Special 06/09/14 07/01/14 1 PD 1025420000-6563 25.29; Check Nun: AP00176947 Totals: Tic: 0.00 ��. 0.00 D�: 0.00 Disc: 0.00 Disstt: 25.29 d: 0.00 Tax: 0.00 Churg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.29 Tbtald: 25.29 V04678 VERIZLN WTRW R4 9725742969 9725742969/PUREC KR 05/23/14 05/23/14 1 FD 1255661000-6915 0.00 V04678 VERIZIN WII2IIFS 9725742969 9725742969/P[ID[,IC MR 05/23/14 05/23/14 1 PD 1055664000-6915 78.24 V04678 VERIZaq WIRELES 9725742969 9725742969ZFLELIC UR 05/23/14 05/23/14 1 FD 1055651000-6915 31.40 VD4678 VERIZIN WIRELES 9725742969 9725742969ZF=C MR 05/23/14 05/23/14 1 FD 3455665000-6915 49.26 V04678 VVER ZC WM 97257429699 9725742969/=C WDR 05/23/14 05/23/144 1 PD 1555S21480-6915 2.34 1 PD 1255661000-6915 132.97 Check Nun: AP00176948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 ml' 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.21 Paia: 294.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.21 Total: 294.21 V04678 VEPJ2 N WIRECFS 9725742965 cell phag service irmic 05/23/14 07/01/14 1 PD 1035620000-6915 69.80 V04678 VERIaN WIRELES 9725742965 cell Picne service invoic 05/23/14 07/01/14 1 PD 1035643000-6915 20.40 V04678 VERIZCN WIRE= 9725742965 cell please service rnvoic 05/23/14 07/01/14 1 PD 1035630000-6915 3.04 Check Nun: AP00176949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.24 Paid. 93.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.24 Total: 93.24 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS WED, JLL, 02, 2014, 5:39 FM ---req: -------leg: C, JIr--loc: BI-TFI}I---'ob: 1020699 W917--- �70 J pgn: CH520 <1.52> rpt id: 02 92FtI': Check Nun SE[ET-T Check Issue Dates: 061214-070214 Check Nun: AP00176987 PE ID FE Natte Inwioe Nxber Des=pticn Inv Fite Due Date Div St Aco mt Q':eck I�hrn: AP 0176987 Tbtals: - = Puro�mt Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa:.Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.33 Paid: 52.33 Tax: 0.00 �n3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.33 Total: 52.33 V12656 QJIEMM, GRI 062314 TUITICN WINIER 2014 06/23/14 06/23/14 1 PD 1255661000-6215 70.00 V12656 CIJIZIJRREZ, URI 062314 TUITICN WINM 2014 06/23/14 06/23/14 1 FD 3455665000-6215 130.00 V12656 aXEMM, GRI 062414 TUITICN SEPI\ ,2014 06/24/14 06/24/14 1 FD 1255661000-6215 141.05 V12656 CI7PL32RFL, GRI 062414 TUITICN SPRINM014 06/24/14 06/24/14 1 FD 3455665000-6215 261.95 V12656 CTJITERREZ, CHRI 0890632 BOM 06/24/14 06/24/14 1 FD 1255661000-6215 61.59 V12656 QTPIRRFZ, CHRI 7058630 BXIGS 06/24/14 06/24/14 1 FD 3455665000-6215 124.98 V12656 CIJITERRFZ, GRI 7739404 EOM 06/24/14 06/24/14 1 PD 1255661000-6215 4.47 V12656 CiTITERREZ, CHRI 8878660 BOM 06/24/14 06/24/14 1 PD 1255661000-6215 15.98 V12656 CTJPI>1 Z, CHRI 957212318211 BOM 06/23/14 06/23/14 1 AJ 1255661000-6215 29.75 V12656 GLTPI WEZ, CHRI 957212318211 MORS 06/23/14 06/23/14 1 FD 3455665000-6215 55.25 Check Nun: AP00176988 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.02 d: 895.02 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.02 Tbtal: 895.02 V12884 I-)N31TH, ST= 062614 MI EIT[MS =013-MV2014 06/26/14 07/05/14 1 PD 1035611000-6405 100.00 Check Nun: AP00176989 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d; Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09952 ISP=, I1'-1YS 062614 NEEITN3S JUL-SEPI2013 06/26/14 07/05/14 1 PD 1035611000-6405 50.00 Check Nun: AP00176990 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 LI 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS ag�ee 169 VSD, JUL 02, 2014, 5:39 FM ---req: -------leg: CI, JL---loc: BI-TEM---job: 1020699 W917---pgn: CE520 <1.52> rpt id: CCI-F=02 SOU: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176983 PE ID PE Nam=_ Lwoioe Nurbar Des=pticn Inv Date Due Date Div St Acocumt Amxnit V11324 DAVIS, CHRISIOP 062314 TUIT SPRINM014 06/23/14 06/23/14 1 PD 1255661000-6215 495.00 V11324 IAVIS, CHRISIOP 3780 BOOKS 06/23/14 06/23/14 1 PD 1255661000-6215 35.10 V11324 DAVIS, CHRISIOP 4075 BOOKS 06/23/14 06/23/14 1 PD 1255661000-6215 93.20 Check Nun: AP00176983 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U7 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 623.30 Paid: 623.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 623.30 Total: 623.30 V10428 LEL TMJ, ISRAE 061214 TUITICN SPRIAI;2014 06/12/14 06/12/14 1 PD 3455665000-6215 711.55 V10428 DEL MRD: ISRAE 061214 TUITICN SFRIUM014 06/12/14 06/12/14 1 PD 1255661000-6215 1,321.45 V10428 DEL MRO, ISRAE 77220871002 BOOKS 06/12/14 06/12/14 1 PD 1255661000-6215 125.57 Check Nun: AP00176984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,158.57 Paid: 2,158.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,158.57 Total: 2,158.57 V00960 DaCK XN, %EE 062514 MEETIlIGS JANz=014 06/25/14 07/05/14 1 FD 1035611000-6405 125.00 Check Nrn: AP00176985 Tbtals: 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: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V12574 DOLME TREE I-Or 309838 FACIIM RENPAL 6/18/14 06/23/14 07/05/14 1 PD 1020310000-6235 1,912.41 Check Nun: AP00176986 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ldd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,912.41 Paid: 1,912.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11912.41 Total: 1,912.41 V00331 FEL&RAL ESS 269345635 117052788/CIINM ON POST 06/20/14 06/20/14 1 PD 1050921000-6518 52.33 Cr of Azusa HP 9000 07/02 14 A / P Y�IT TRANSACTIONS JUL 02, 2014, 5:39 AN ---re4 -_---__1e3: GL JLr--loc: BI-TEM---job: 1020699 }J917---pgn: X20 <1.52> 68 k nChecN110t M402 402 SECS i Check Issue Dates: 061214-070214 Check Nun: AP00176978 PE ID PE Nave Lmice Nines Des=pticn Inv Date We Tate Div St Pixumt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihra. Fyrctu�t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 poria: 25:00 Tax: 0.00 Chrg: 0.00 AitY: 0.00 Disc: 0.00 Dist: 25.00 Total: 125.00 V96604 AYEN, RAYM."fID L 062614 MMTRM =013-MV2014 06/26/14 07/05/14 1 PD 1035611000-6405 50.00 Check Nun: AP00176979 'Totals: Ttlx: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08683 CALIFCRgIA CTAT 201410302 2014-10295:4/8/14 -7/ 06/20/14 07/05/14 1 PD 4250923000-6480 4,32.50 V08683 CALIFCRgTA COAT 201410302 II02014-10295:4/8/14 -7/ 06/20/14 07/05/14 1 PD 4200000000-1799 1,437.50 Check Nun: AP00176980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 paid: 5,750.00 Tit: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 51750.00 Total: 5,750.00 V11358 CINIAS DCaFENF D04H016309 SHREIDIN3 06/13/14 07/05/14 1 ED 1045810000-6493 43.00 Check Nun: AP00176981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Thx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V14834 CENIRUM, ANIH 062614 MMMESi JAN-JCNE2014 06/26/14 07/05/14 1 FD 1035611000-6405 125.00 Check Nim: AP00176982 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pazd: 125.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 25.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS PPage 167 �0D, JUL 02, 2014, 5:39 FM ---req: RLHf-------le3: Cd, JL---loc: BI-=---jcb: 1020699 #J917---F3n: CH520 <1.52> rpt id: CME=02 =: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176973 PE ID FE Name hmice Ncvber Description Irnr Late Due Late Div St Accamt kTcxmt Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 'Ibtal: 373.80 V10039 MAIn=, FDLAN 071314 TRAVEL KV/SCHDCL SiA= 07/01/14 07/01/14 1 FD 1020310000-6220 599.55 Check Nun: AP00176974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.55 Paid: 599.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.55 Total: 599.55 V06195 NEMDAJA OMFCt 25503 SU2SCRIPIN/EM0697/05099 07/01/14 07/01/14 1 PD 3340785560-6493 1,300.00 Check Nun: AP00176975 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V03570 SELMUM, STEV 2071 PARK CMICIERI5 2014 07/01/14 07/01/14 1 PD 1025410000-6602 5,700.00 Check Nun: AP00176976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhra�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 5,700.00 V10178 AREVALO, JULE 062614 PBE TNM JU12013-MV2014 06/26/14 07/05/14 1 FID 1035611000-6405 75.00 Check Nun: AP00176977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V13552 AVMA JR.,JESSE 062614 NE ITMS JAN-JUqE2014 06/26/14 06/26/14 1 PD 1035611000-6405 125.00 Check Num: AP00176978 Tbtals: City of Azusa HP 9000 07/02 14A / P T R A N S A C T I O N S WED, JUL 02, 2014, 5:39 Rq ---req: -------leg: C3 JL --loc: BI-TDI--- 'c b: 1020699 #tJ917--- Ppaym� J pgm: CH520 <1.52> rpt id: C REII02 SORT: Check Nim SEDT Check Issue Eates: 061214-070214 Check Nim: AP00176969 PE ID PE Nave Invoice NaTber Des=pticn Inv Date Lie Date Div St Aaxxmt Airotmt Check Nun: AP00176969 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V00161 LI= CASSIDY 179504 FRC N2v]EERSF1IP 07/01/14 07/01/14 1 FD 1050921000-6399 3,552.50 Check Nun: AP00176970 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,552.50 3,552.50 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,552.50 �; 3,552.50 V00399 LOS AIU F COU 00006490 INV C0006490:FIRE PFD= 07/01/14 07/01/14 1 FD 2920331000-6401 361,848.00 V00399 LOS AMMES CLU 00006490 INV 00006490:FTRE PR-JIECT 07/01/14 07/01/14 1 PD 2920331000-4747 -176.27 Check Nun: AP00176971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,671.73 Paid: 361,671.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,671.73 Total: 361,671.73 V04054 MUL FTM*JM M741574 M741574 invoice dated 6/ 07/01/14 07/01/14 1 PD 1045810000-6850 119.13 V04054 MUL FTMk E N4741574 N4741574 invoice dated 6/ 07/01/14 07/01/14 1 FD 1035630000-6850 119.14 Check Nun: AP00176972 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V04054 M%IL FIBPINAE N4719371 INV #M719371/M%IL M%= 07/01/14 07/01/14 1 PD 1015210000-6830 373.80 Check Nim: AP00176973 Totals: T1 X: 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Page 4ED, JUL 02, 2014, 5:39 R9 ---req; -------leg: CL JL---loc: BI-TaE---job: 1020699 #fJ917---P3n: C&3520 <1.52> rpt id: PageCFFET105 SMCheck Nan SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176964 PE ID FE Narre Lvoice Nurber Des=pticn Irni Date Due Date Div St Acoa= A7cunt T)t: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist; 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.27 Paid: 232.27 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 232.27 Total: 232.27 V01003 ZEE DMICAL INC 0140650841 IW.##0140650841 6/3/14 06/03/14 07/01/14 1 PD 1025410000-6563 344.96 Ch--k Nun: AP00176965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 27.91 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 310.10 Paid: 344.96 Tax: 27.91 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 310.10 Total: 344.96 V15014 ABBIT THE AVERA 78141 SRP PFRFCRER 07/01/14 07/01/14 1 PD 2830513055-6625 325.00 Check Nun: AP00176966 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V94596 PMMICAN K%TER 7000816250 ME S[ P/00081524 07/01/14 07/01/14 1 FD 3240721795-6230 244.00 Check Nun: AP00176967 Tbtals: TSx: 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: 244.00 Paid: 244.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.00 Total: 244.00 V07247 MR=, ANS[, 071014 TRAVEL AUJ/I(A SAN DIMD 07/01/14 07/01/14 1 PD 1008000000-6235 748.50 Check Nun: AP00176968 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.50 Paid: 748.50 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.50 Total: 748.50 V11162 Com, M-KM 071014 PARK 02= 2014 07/01/14 07/01/14 1 PD 1025410000-6602 1,100.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 10JLL 02, 2014, 5:39 R4 ---1eq: - leg: CaJL---loc: BI- D ---job: 1020699 W917---p9m: CE520 <1p� d: (heck Nun . rpt SELKT ci-eA- Issue Dates: 061214-070214 Check Nun: AP00176963 FE ID FE Narre Lmice Nxrber Descripticn Inv Date We Date Div St Ac=mt Anxmt V00272 MSIEMWEITER W 1922200 1TEMf1CI-60004 - 1 K TPM 05/14/14 07/01/14 1 FD 3280000721-7145/7211 392.40 V00272 WESTERN Wg1IFlt W 1922300 19223-00 - OS/19�4 - 05/19/14 06/20/14 1 PD 3240723763-6563 858.70 V00272 VESIETlIV UgYIFR W 1922300 19223-00 - 05/19/14 - 05/19/14 06/20/14 1 PD 3280000721-7145/7211 2,873.46 V00272 W33TE �IVIAM W 1922400 19224-00 - 05/20/14 - 05/20/14 06/20/14 1 PD 3240723763-6563 231.96 V00272 bE5TEA[�I WATER W 1922400 19224-00 - 05/20/14 - 05/20/14 06/20/14 1 FD 3280000721-7145/7211 25.28 V00272 WESIIIaI MM W 1922500 19225-00 - 05/21/14 - 05/21/14 06/20/14 1 PD 3240723763-6563 489.74 V00272 WESIEM WATER W 1922600 19226-00 - 05/22/14 - 05/22/14 06/20/14 1 FD 3240723763-6563 513.94 V00272 W23IEW MTER W 1922700 19227-00 - 05/27/14 - 05/27/14 06/20/14 1 PD 3240723763-6563 515.13 V00272 W23IEFN WATER W 1922800 19228-00 - 05/28/14 - 05/28/14 06/20/14 1 PD 3240723763-6563 1,330.78 V00272 WESIFS2N KUM W 1922900 19229-00 - 05//229/ 4 - 05/29/14 06/20/14 1 FD 3240723763-6563 36.08 V00272 WESIFI�TV�1'M W 34567700 345677-00 - 05/21,14 05/21/14 06/20/14 1 FD 3240723763-6563 1 363.81 V00272 WESIFISI WATER W 34692000 346920-00 - 05/05/14 05/05/14 06/20/14 1 FD 3240723761-6563 260.51 V00272 VESIEId1V�1TE12 W 34693800 346938-00 - 05/21/14 05/21/14 06/20/14 1 PD 3240723763-6563 3 630.79 V00272 WR31E N WETTER W 34747000 347470-00 - 05/08/14 05/08/14 06/20/14 1 FD 3240723763-6563 5 227.86 V00272 VESIERN WATER W 34747001 347470-00 - 05/13/14 05/13/14 06/20/14 1 PD 3240723763-6563 491.81 V00272 WEMEN WETTER W 34806700 DIM75-0812 - D 05/01/14 07/01/14 1 FD 3280000721-7145/7211 143.23 V00272 4ESIEI�I WATER W 34806700 rn7 D�IMJXFT-0806 - 8X6 D 05/01/14 07/01/14 1 FD 3280000721-7145/7211 195.44 V00272 WFSTF3�7 WAIIR W 34806700 506 MM - 6" FLLgR RW 05/01/14 07/01/14 1 PD 3280000721-7145/7211 728.12 V00272 WESTERN K1M W 34806700 400-EA-6 - 6" MJ 05/01/14 07/01/14 1 PD 3280000721-7145/7211 281.87 V00272 WEST mq WATER W 34817700 INV4348177-00 - 05/01/14 05/01/14 06/20/14 1 PD 3240723761-6563 315.00 V00272 HIS= WATER W 34831100 ITEI JFR1400-rA-8 - 8" M7 05/05/14 07/01/14 1 PD 3280000721-7145/7211 255.50 V00272 WEKaN WATER W 34833300 348333-00 - 05/08/14 05/08/14 06/20/14 1 FD 3240723763-6563 531.05 V00272 VESIESdV W= W 34851500 348515-00 - 05/08/14 05/08/14 06/20/14 1 PD 3240723763-6563 1,123.14 V00272 Wr�IE17N WATER W 34892100 348921-00 - 05/13 14 05/13/14 06/20/14 1 PD 3240723763-6563 673.18 V00272 WES'IETdI WATER W 34932700 wM -0612 - 61, 11 05/20/14 07/01/14 1 PD 3280000721-7145/7211 87.64 V00272 VESIM VFITER W 34932700 7-2206 - 6" DI SS 05/20/14 07/01/14 1 PD 3280000721-7145/7211 72.49 V00272 WESIEW Wg1TER W 34932700 42206 -6 - 6" MJ 05/20/14 07/01/14 1 PD 3280000721-7145/7211 187.92 Mix: 0.00 Check Nun: AP00176963 Totals: Max: 2,461.86 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2,461.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,668.70 Paid: 30,130.56 Chrg: 0.00 Ilrity: 0.00 Disc: 0.00 Dist: 27,668.70 Total: 30,130.56 V07844 WISE, MIKE 86601 REA"B FLA,4 II IGU 06/17/14 07/01/14 1 PD 1020310000-6201 38.95 V07844 WISE, MIKE W281863324 REM B PISTDL SAFE 06/15/14 07/01/14 1 FD 1020310000-6201 193.32 Clock Nun: AP00176964 Tbtals: City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 63 WW, JUL 02, 2014, 5:39 FM ---req: -------leg: GL JLr--loc: BI-=---jcb: 1020699 #J917---pgm: C1520 <1.52> rpt id: ARETT02 =: Check Nun SE[FST Check Issue Dates: 061214-070214 Check Nun: AP00176959 PE ID PE Mane Invoice_ Ur ber Description Inv Date 11.ie Date Div St Account Amount V01904 WESOD DISIRIEUR 987809 Machine Bolt 3/4" x 22" 05/29/14 06/30/14 1 FD 3300000000-1601 105.60 V01904 WESQJ DISIRIBUT 987809 Machine 2olt 3/4" x 24" 05/29/14 06/30/14 1 FD 3300000000-1601 54.54 V01904 W1= DISIRI2LTP 987809 Machine Eblt 3/4" x 26" 05/29/14 06/30/14 1 PD 3300000000-1601 87.89 Check Nun: AP00176959 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 28.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.20 Paid: 340.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.20 Total: 340.30 V00269 WEST CUTP PAYM 829669793 INV 829669793: WFSP INFM 06/01/14 07/01/14 1 FID 2820310042-6493 144.32 Chi ck Nun: AP00176960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.32 Paid: 144.32 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.32 Total: 144.32 V10286 WEST SANIWICN 140411304 INV#140411-304/SArIITATICN 05/23/14 06/25/14 1 PD 1055666000-6493 285.75 Check Nun: AP00176961 Totals: Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.75 Paid: 285.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.75 Total: 285.75 V00272 WE3MV W= W 1921400 19214-00 - 05/02/14 - 05/02/14 06/20/14 1 PD 3240723761-6563 402.32 V00272 WESIEW TIA = W 192150019215-00 - 05/06/14 - 05/06/14 06/20/14 1 FD 3240723761-6563 2,221.09 V00272 WFSIFINWP= W 1921600 19216-00 - 05/05/14 - 05/05/14 06/20/14 1 PD 3240723761-6563 482.00 V00272 WESTERN WATII2 W 1921700 19217-00 - 05/06/14 - 05/06/14 06/20/14 1 PD 3240723761-6563 419.00 V00272 WESTERN WATFR W 1921800 19218-00 - 05/08/14 - 05/08/14 06/20/14 1 PD 3240723761-6563 1,363.37 V00272 W 35= WNMR W 1921900 19219-00 - 05/08/14 - 05/08/14 06/20/14 1 PD 3240723761-6563 407.22 V00272 WgSTEIdV WATM W 1922000 86 - 8" 86 CI G% 05/12/14 07/01/14 1 FD 3280000721-7145/7211 53.19 V00272 WESIFRN W%TM W 1922000 -812 - 8"X12" CAL 05/12/14 07/01/14 1 FD 3280000721-7145/7211 18.97 V00272 WESIEFIV Wg1TE•R W 1922000 FS1-835-7.5 - 8"XS" 05/12/14 07/01/14 1 PD 3280000721-7145/7211 170.26 V00272 W]FS=N WATER W 1922000 FS1-835-12.5 - 8"X12 05/12/14 07/01/14 1 FD 3280000721-7145/7211 273.26 V00272 WETEJ WATII2 W 1922100 19221-00 - 05/15/14 - 05/15/14 06/20/14 1 PD 3280000721-7145/7211 1,070.60 V00272 WESTERN WATER W 1922100 19221-00 - 05/15/14 - 05/15/14 06/20/14 1 PD 3240723763-6563 412.45 City of Azusa HP 9000 07/0&214 07/0 A / P TRANSACTIONS YM, JUL 02, 2014, 5:39 FM ---req: -------1 ` GL JLr--lcc: BI-TBJI---job: 1020699 4J917--- pin: Cp� 02Click Nun : a SELF1 P Check Issue Rtes: 061214-070214 Check Nun: AP00177036 PE ID PE Nave Invoice Nurber D s=ptirn Irm Late Due Date Div St Aroumt Amunt Tax: 0.00 Chrg00 fig: 0.00 Duty: Tom: 0. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.00 Paid: Tom: 0.00 Chug: 0.00 Arty515.00 : 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V11999 FCXAER SEMLEvIN COAM9 SCHED/DISPATCH - MV2014 04/24/14 04/24/14 1 RV 3340785560-6493 858.00 Check Un: AP00993246 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tlx: 0.00 Chug: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reveres: 858.00 V01545 ALFA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 FD 0300000000-3020 54,90 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3020 519.37 VD1545 � 2615/1401012 1401012 PY 152%14 06%11%14 0614 %11%14 1 14 1 FD 1200000000-3020 16.20 500000000-3020 42.30 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 FD 1700000000-3020 36.00 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1800000000-3020 26.28 V01545 P 2615%1401012 P1401012 AY 752%14 0614 %11%14 06%11%14 1 FD 3100000000-3020 PD 2100000000-3020 27.00 V01545 A� 2615/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3200000000-3020 36.00 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3400000000-3020 22.50 V01545 ACEA 2615/1401072 PY 12/14 06/11/14 06/11/14 1 FD 3700000000-3020 4.05 V01545 PTEA 2615/14010]2 PY 12/14 06/11/14 06/11/14 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1401012 PY 12/14 06/11/14 06/11/14 1 FD 4800000000-3020 72.00 V01545 A M 2615/1401012 PY 12/14 06/11/14 06/11/14 1 PD 5000000000-3020 0.56 Check Nun: EP00005727 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 d 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 918.00 Tbtal: 918.00 V11440 ADJANMM CUIP 2225/1401012 PY 06/11/14 06/11/14 1 1?D 0300000000-3042 108.34 V11440 AIIMMM CU7P 2225/1401012 PY 12/14 06/11/14 06/11/14 1 FD 1000000000-3042 1,496.16 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS FaEie 182 PM, JUL 02, 2014, 5:39 FM ---req: FdM-------le3: CM JL---loc: BI-Mal---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: CWL 02 SORT: Check Ntm SELECT Check Issue Dates: 061214-070214 Check Nun: EP00005728 PE ID PE Natte 7rrvoice Nurber Descriptiam Iry Date We Date Div St Acoamt Ancxnit V11440 AUMTI M CfUJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1200000000-3042 50.83 V11440 AI7JANIILE C1 LY 1P 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1500000000-3042 41.66 V11440 AUVP= GRaJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1700000000-3042 41.66 V11440 AUMI� GVJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3100000000-3042 1,066.29 V11440 AII MACE GUUP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 FD 3200000000-3042 584.37 V11440 AMANI� MOUP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3300000000-3042 30.00 V11440 AWANI� C3d'TJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3400000000-3042 24.17 V11440 AIIJANI� GUUP 2225/1401012 FY 12/14 06/11/14 06/11/14 1 PD 3700000000-3042 16.67 V11440 ADJANIAM GRiXJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 PD 3900000000-3042 20.83 V11440 PDQ CdJP 2225/1401012 PY 12/14 06/11/14 06/11/14 1 FD 4800000000-3042 191.66 V11440 AWArIAM GROUP 2230/1401012 PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3042 366.66 Check Nun: EP00005728 Totals: Tot: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIhp3id: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,039.30 PPaaiid: 4,039.30 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,039.30 Total: 4,039.30 V14720 FLt7II= FEI&RA 10/24/13 . PY 12/14 06/11/14 06/11/14 1 PD 1000000000-3035 8,770.14 V14720 FCX7IIIILL FE)JESRA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 1200000000-3035 445.00 V14720 FC)CJn= FEEEPA 10/24/13 PY 12/14 06/11/14 06/11/14 1 Ffl 1500000000-3035 402.50 L V14720 FUDIIL FEEERA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 1700000000-3035 192.50 V14720 FCX7II= FEDM 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 2100000000-3035 17.20 V14720 FCX7II-IIII, FEDERA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 3100000000-3035 1,671.00 V14720 FCX7II-= FNDFRA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 3200000000-3035 2,016.78 V14720 FCX7= FEDERA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 3300000000-3035 1,158.11 V14720 FCX7II-IILL FMRA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 3400000000-3035 226.17 V14720 FCX7II-IILL FEDERA 10/24/13 PY 12/14 06/11/14 06/11/14 1 PD 4800000000-3035 250.00 Check Nun: EP00005729 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,149.40 Paid: 15,149.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,149.40 Total: 15,149.40 V10800 PARKER, Ag= 2552/1401012 KF008478 06/11/14 06/11/14 1 PD 1000000000-3099 438.45 Check Nun: EP00005730 Tbtals: City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS FM, JUL, 02, 2014, 5:39 FM ---req; -------1 G, JL---lcc: BI-TBM---7cb: 1020699 #J917--- ' �' pgn: X20 <1.52> rpt id: CTI102 S3Fd': Check Nutt SEF= Check Issue Dates: 061214-070214 Check Nim: AP00176954 PE ID PE Nam Irnoice Nu ber Des=pticn Inv ]late Dae Date Div St Ao== _ _ Amount Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --0.00 Dist:- -7,500.00 Paid: 7,s00.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V12762 VILLESS, MVIE 052914 SUPPLEIENMI, REBATE 05/29/14 07/01/14 1 PD 2440739082-6625/PAIR 75.00 Check Nun: AP00176955 Totals: Tax: 0.00 Chr.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 paid: 705.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05661 VXJ'AN MATERIAL 70365554 70365554 - 05/21/14 - 05/21/14 06/20/14 1 FD 3240723761-6563 5,551.90 V05661 VL11M MUERL4L 70381263 II�70381263/TRId I LS 06/04/14 07/01/14 1 FD 1255661000-6563 376.09 Check Nun: AP00176956 Totals: Tom: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idrd: Tax: 420.79 Chrg: 831.75 Duty: 0.00 Disc: 0.00 Dist: 4,675.45 'Paid: 0.00 Tax: 420.79 Chrg: 831.75 Duty: 0.00 Disc: 0.00 Dist: 4,675.45 Total: 51927.99 V06149 VCS, TTM 052614 REINB INIERNE,T CSTUS 06/09/14 07/01/14 1 FD 3340775570-6915 35.45 Check Nun: AP00176957 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 paid: 35.45 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 'Total: 35.45 V14900 W*= SMITAARY 74618134 INV474618134/LIRRMY-$ANI 05/28/14 07/01/14 1 FD 1055666000-6554 281.05 Check Nun: AP00176958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: Tax: 23.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.84 paid: 281.05 Tax: 23.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.84 Total: 281.05 V01904 ➢= DIS'IRIaM 987809 Machine Bclt 3/4" x 20" 05/29/14 06/30/14 1 FD 3300000000-1601 92.27 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS VSD, JM 02, 2014, 5:39 FM ---req: -------leg: Q, JLr--loc: BI-TDS-I---job: 1020699 #J917---pgn: CH520 <1.52> Ipt id: CET=0162 93FZP: Check Rhin SELErr Check Issue Dates: 061214-070214 Check Nun: AP00176949 PE ID PE Nme Inwice Mrr er Description Inv Date Due Date Div St Acca= Arcxurt V03185 VERI7CN 06488985 INV# 06488985 06/10/14 07/01/14 1 FD 4849942000-6846 1,392.84 Check I4sn: AP00176950 Totals: Tlx: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,392.84 Paid: 1,392.84 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,392.84 Total: 1,392.84 V03185 VERI9IN 06488986 INV4 06488986 06/10/14 07/01/14 1 PD 4849940000-6915 267.40 Check Nun: AP00176951 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00jDai 0.00 Tax: 0.00 Chlg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 267.40 Paid: 267.40 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.40 Total: 267.40 V00388 VERIaN 6268129182060414 PISS. #01 1411 1233317555 06/04/14 07/01/14 1 FD 3340735880-6915 48.62 Check Nim: AP00176952 Tbtals: Tax: 0.00 Chlg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.62 Paid: 48.62 Tlx: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.62 Total: 48.62 V13636 vmizal 626FD13616052814 626 EDl-3616 111020 05/28/14 07/01/14 1 PD 1020310000-6915 43.91 Check Nim: AP00176953 Totals: Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chlg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 43.91 Paid: 43.91 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.91 Total: 43.91 V14178 VIGILANT 3JLUPI 00008822 MXEL# VS-LDS-01, VIGILAN 05/15/14 07/01/14 1 PD 2820310041-6504 7,500.00 Check Num: AP00176954 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujgaia: 0.00 City of Azusa HP 9000 07/02 14 A / P TRANSACTIONS Wm, JM 02, 2014, 5:39 FM ---req; -------leg: CL JL---loc: BI-'ID:I-I---'ob: 1020699 W917--- 171 pin: CH520 <1.52> rpt id: CW=02 9CRI': Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176990 rE ID FE rbne Invoice r Description Inv Date Due Date Dw StPma.mt AttAmt V14459 HUI, ALAN 061014 SJPPLEMRIML, REEAM 06/10/14 07/05/14 1 FE) 2440739082-6625/RAIR 70.10 Check Nun: AP00176991 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.10 Paid: 70.10 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 70.10 Tbtal: 70.10 V04287 D WEMUE UZUS 2072521390 MARCH 2014 PREPLACENEN ' P 03/31/14 03/31/14 1 FD 1050921000-6350 560.03 V04287 UNZU ALE E\U S 690435291102 SEAR.MRCH S014I#90PREPL77733`69043 05%07%14 0514 %07%14 1 PD 414 1 FD 250923000-6749 171.48 V04287 DNII ME DELIS 69267524611 ATF O E.;INV#219711-69 04/15/14 04/15/14 1 FD 4250923000-6745 294.87 V04287 IfWnM LE ILIUS 69391527172 T71YLC T,C; INV#88338-69 04/22/14 04/22/14 1 PD 4250923000-6745 227,83 V04287 TILE II\US 69464527171 RiMGLEZ,R.; INV.#271932 04/22/14 04/22/14 1 FD 4250923000-6745 421.93 V04287 DNINDUE DELIS 69613527384 MYLIEN3EN; 1"272453-696 04/30/14 04/30/14 1 FD 4250923000-6745 267.69 Check Nun: AP00176992 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,038.81 Paid: 2,038.81 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,038.81 Total: 2,038.81 V01324 I4NICA MI MMM 9000605451 900605451/CDP= OVERPCE 05/05/14 05/05/14 1 PD 1045950000-6536 315.83 Check Nun: AP00176993 Totals: U)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.83 Paid: 315.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.83 Tbtal: 315.83 V10037 LA11D, JESUS 061114 TUPITCN SPRINMO14 06/11/14 06/11/14 1 PD 1020310000-6215 316.50 V10037 LAIC, JESCS 4937 90 06/11/14 06/11/14 1 PD 1020310000-6215 75.60 V10037 LAIM, JESUS 7567 06/11/14 06/11/14 1 PD 1020310000-6215 85.05 Check Nun: AP00176994 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid; Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.15 Paid: 477.105 City of Azusa HP 9000 07/02/14A / P T R AN S ACT IONS 172 Wm, JLM 02, 2014, 5:39 FM ---req: -------leg: GL JL_ L --loc: BI-TECH---job: 1020699 W917---pgn: X20 <1.52> rpt id: CMEIT02 =: Check Nun SELECT Check Issue Dates: 061214-070214 Check Nun: AP00176994 PE ID PE Nave Invoice Nurber Descripticn Inv Date Dae Date Div St Aooaant Am=t Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.15 Total: 477.15 V12323 LEE, JACSC 062614 MEE I S 3W-J E2014 06/26/14 07/05/14 1 PD 1035611000-6405 100.00 Check Nun: AP00176995 Totals: Tac: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08408 LEVER & PSSCCZ 4589 R(X'FTXU R LNqDSDkPE DESICN 02/28/14 02/28/14 1 PD 5000000644-2719 555.00 Check Nun: AP00176996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V12903 MEIN, TERESA 062314 Class Instruction Fees 06/23/14 07/05/14 1 PD 1025410000-6440 1,728.00 Check Nun: AP00176997 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Qrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Paid: 1,728.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Total: 1,728.00 V13572 METRO COLD LSNE WR0774 REFCI\ID/736&740N PN.;EMU 06,17/14 07/05/14 1 PD 3200000000-3110 1,106.24 V13572 TvFM COLD LINE W0774 Interest DVense 06/17/14 07/05/14 1 FD 3240721530-7001 0.64 Check Nun: AP00176998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.88 Paid: 1,106.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.88 Tbtal: 1,106.88 V12324 MILINFR, 911 062514 MEET NM kDN-JUE2014 06/25/14 07/05/14 1 PD 1035611000-6405 100.00 City of Azusa HP 9000 07/0&214 A / P TRANSACTIONS DSD, JUL 02, 2014, 5:39 FM ---req: -------1 GL JL---lcc: BI-=--- 'ob: 1020699 W917--- p� =: Check Nun 3 Fes: Q1520 <1.52> rpt id: CgIRETI102 SES Check Issue Dates: 061214-070214 Check Nun: AP00176999 PE ID FE Nave Irnjoioe Nurber D;scripticn Inv Late Due Date Div St Accamt Check Nun: AP00176999 Totals: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Divx: 0.00 Dist: o.00 �¢ a: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 I1isc: 0.00 Dist: 100.00 pyid: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V10819 NORSE, BAY 062314 TUITION SPRIMM014 06/23/14 06/23/14 1 PD 1255661000-6215 449.00 CheckNm: AP00177000 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d; Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 449.00 d 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.00 Total: 4449.00 49.00 V11289 PREVFANITVE MBI 5275 15283 275 - 06/13/14 - WP- 06/13/14 07/05/14 1 PD 3240721903-6825 75.00 V11289 PREVFNITVE MMI 5276 276 - 06/13/14 - WT- 06/13/14 07/05/14 1 FD 3240721903-6825 75.00 V11289 PREVFNLTVE MSI 5277 277 - 06/13/14 - WI'- 06/13/14 07/05/14 1 PD 3240721903-6825 75.00 V11289 PRE 2TfTVE MBI 5278 278 - 06/13/14 - WP- 06/13/14 07/05/14 1 FD 3240721903-6825 75.00 V11289 PREVFNITVE MMI 5279 279 - 06/13/14 - MT 06/13/14 07/05/14 1 PD 3240721903-6825 V11289 PREVFNITVE MSI 5280 280 - 06/13/14 - CYLT 06/13/14 07/05/14 1 FD 3240721903-6825 24.00 V11289 FREVENITVE MBI 5283 - 06/13/14 - WP- 06/13/14 07/05/14 1 FD 3240721903-6825 75.00 Check Nun: AP00177001 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.00 Paid: 423.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.00 Tbtal: 423.00 V05373 R=ID, PAUL, 417510081000 REDYB/tFUMT FC" 06/24/14 07/05/14 1 PD 3240721795-6625 88.30 Check Nun: AP00177002 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.30 ih p��,� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 I1isc: 0.00 Dist: 88.30 ltd: 88.30 88.30 V00827 RESEK, EDITH 062614 MEET1N3 OCI2013 06/26/14 07/05/14 1 PD 1035611000-6405 25.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS 174 aL 02, 2014, 5:39 FM ---reg: -------leg: Q, JL---loc: BI-TEK H---job: 1020699 W917---pgn: X20 <1.52> rpt id: M02 S': Check Nun SECFX:I' Check Issue Dates: 061214-070214 Check NLM: AP00177003 PE ID PE Nmia hmice Nxber Des=pticn Irry Date Dae Date Div St Accttut krount Check Nun: AP00177003 Tbtals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05077 TORIES, ime 061014 FUvE WFATI-]ERI=CN FMAT 06/10/14 07/05/14 1 PD 2440739082-6625/M6MA 68.88 Check Nun: AP00177004 Tbtals: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhIDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.88 Paid: 68.88 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.88 Total: 68.88 V95172 BaUECSEN, NUPE 070714 TRAVEL ALAI/ABC CAP CCNF 07/01/14 07/01/14 1 PD 2820310082-6235 620.23 Check Nun: AP00177005 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: 620.23 Paid: 620.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.23 Tbtal: 620.23 V00374 C LIFU NIA POLI 72 MMERS[IIP CLIIEE S MSIZ L 07/01/14 07/01/14 1 PD 1020310000-6230 1,470.00 Check Nun: AP00177006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Paid: 1,470.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Total: 1,470.00 V01661 CAFPLEM 070114 DIES PARK/REIi CCMK 07/01/14 07/01/14 1 PD 1025410000-6230 225.00 Check Nun: AP00177007 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 CY -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 City of Azusa HP 9000 07/02 14A / P TRANSACTIONS D'D, M, 02, 2014, 5:39 FM ---req: RtW------- �' 7 1 Q, JL---loc: BI-=--- 'ob: 1020699 #J917--- pH n: Q1520 <1.52> rpt id: �02 9�Li': Check Nun SECBI' Check Issue Dates: 061214-070214 Check Nim: AP00177008 PE ID PE Nacre Invoice Nurixr Desciption Irry Late Due Date Div St Aoocunt V09725 IEPARTN)EIVl OF A 070714 RF�ISI = = Pi xxmt V09725 DEPAFETP OF A 070714 g I�� 07/01/14 07/01/14 1 PD 2820310082-6235 225.00 07/01/14 07/01/14 1 PD 2820310082-6235 225.00 Check Nun: AP00177008 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total; 450.00 V01281 INIFR[YMCMI, I 061214 N>EvEERS-IIP J. 07/01/14 07/01/14 1 PD 1015210000-6230 110.00 Check Nun: AP00177009 Totals- Tb : 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��r d:; Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Pala0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 110.00 V10483 SAN CnJ]2iEL VAL 123013 MQ43ERq-IIP CHIEF S,paZM 07/01/14 07/01/14 1 PD 1020310000-6230 180.00 Creek Nun: AP00177010 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-��a; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V08829 W42U=, JCd-N 070714 TRAVEL AIR//ABC CAP OT7F 07/01/14 07/01/14 1 PD 2820310082-6235 620.23 Check Nun: AP00177011 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.23 d: o m '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.23 Total; 6620.23 20.23 V00990 ACERD, SALLIE L 062614 All= JJLY2014 07/01/14 07/01/14 1 PD 4190000000-6133 671.32 Check Nun: AP00177012 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.32 d: 6701.302 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppaqe 76 DSD, JM 02, 2014, 5:39 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 1020699 #J917---pgn: CH520 <1.52> rpt id: CMEIT02 93FZI': Check Nm SE= Check Issue Dates: 061214-070214 Check Nan: AP00177012 PE ID PE Narre Invoice N rber Description Lry Fate Due Date Div St Acoamt Amzmt Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 671.32 Total: 671.32 V01549 A=N, 9M;Frrr 062614 HDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Nm: AP00177013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V00892 AIMPJID, JEFO E 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nm: AP00177014 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 505.59 'Total: 505.59 V00627 BRO312U, = 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 422.79 Check Nan: AP00177015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01606 FPEM, C 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 480.19 Check Nun: AP0017701G Totals: Tac: 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: 480.19 Paid: 480.19 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 Total: 480.19 V09930 CX%1WES, FELIX 062614 MEDICAL JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 483.79 Check Nan: AP00177017 Tbtals: City of Azusa HP 9000 07/M/14 A / P TRANSACTIONS Page JUL 02, 2014, 5:39 PM ---req: -------le3: C3, JL---lcc: BI-TEM---Iob: 1020699 #J917--- 177 pgn: CES20 <1.52> rpt id: U-F=02 SDRT: Check Nun SEUECT Check Issue Kites: 061214-070214 Check Nun: AP00177017 PE ID PE Nave Invoice Nurber Description Inv Bate Due Date Div St Accamt __ __ Ault Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Paid: 483.79 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 483.79 Total; 483.79 V09432 DOYLB, PA2FJCK 062614 NMICAL JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 C1erk Nim: APO0177018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V03144 BRI(UEZ, JESUS 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 235.47 Check Nun: AP00177019 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V03577 FTSGM, JAN 062614 NMICP.L JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Nun: AP00177020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 2088.36 .36 V01465 FCM, JMZY 062614 nDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 267.86 Check Nim: AP00177021 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 267.86 Paid: 267.86 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.86 Tbtal; 267.86 V08242 GRCIA, RaBIAR 062614 MEDICAL JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS �78 bK), JLL 02, 2014, 5:39 HN ---req: -------leg: GL JL---loc: BI-=---job: 1020699 #J917---pgn: CI4520 <1.52> rpt id: 02 93F'Q': Check Ntm SEDT Check Issue Dates: 061214-070214 Check Nim: AP00177022 PE ID PE Nme lhvoice Urrber Description Inv Late Due Date Div St Acc mt P mt Check Nun: AP00177022 Totals: - ---- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 'Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01348 Q FIUY, MES A 062614 MDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nun: AP00177023 Totals: Tax: 0.00 Chug: 0.00 Dui�� Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00817 Qg1RRE•RA, JOE A 062614 IVEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 175.97 Check Nun: AP00177024 Totals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 hist: 175.97 Paid: 175.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Total: 175.97 V03669 HMFI =, AU3J 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 235.47 Check Nun: AP00177025 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 d: 235.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V10084 KEUv=, AUN 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 161.26 Check Nun: AP00177026 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.26 d: 161.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.26 Tbtal: 161.26 City of Aatisa HP 9000 07/0 A / P TRANSACTIONS jM, JCII02, 2014, 5:39 FM ---req: -------1 GL JL---loc: BI-T ---job: 1020699 W917---Pan: CD520 <1.52> rpt 179 =: Check n id: CM=02 SII�I Check Issue Dates: 061214-070214 Check Nim: AP00177026 FE ID - PE Narre Invoice Mxrber Des=ptim Inv Fite We Date Div St Ac asrt Pnamt V01060 NRKO ERIEY, KEN 062614 M)ICAL a LY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nim: AP00177027 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lha 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 paid: 505.59 Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 'Total: 505.59 V00137 RPM REZ, FAVID 062614 DMICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 672.00 Check Nun: AP00177028 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax:�: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V01489 FEG-A, LINEA M. 062614 MEDICAL =2014 07/01/14 07/01/14 1 FD 1090000000-6133 422.79 Check Nun: AP00177029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01047 Ste, MICHAE 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Nun: AP00177030 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 L1 d! 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V00787 SETH, ERM 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 FD 1090000000-6133 188.23 Check Nun: AP00177031 Totals: Tom: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 tpa2. Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 City of AaL-a HP 9000 07/02/14 A / P TRANSACTIONS Page 180 [ffi JUL 02, 2014, 5:39 HN ---xeq: IUM-------leg: GL JL---loc: BI-TII_I-I---job: 1020699 #J917---pqn: CH520 <1.52> rpt id: CHL=02 Check Nun SE[FZ.T Check Issue Dates: 061214-070214 Check Nun: AP00177031 PE ID FE Narre Lvoice Unber Description Inv Date Due Date Div St AcmnZt Amount Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 'Total: 188.23 V03365 SDWICTT, JET 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 336.00 Check Nun: AP00177032 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V01627 TEWUH, RCS' 062614 HDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 505.59 Check Nun: AP00177033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V02718 TC SQW, G IIAC 062614 IEDICAL JLILY2014 07/01/14 07/01/14 1 PD 1090000000-6133 422.79 Check Nun: AP00177034 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V04482 WFIRATH, ELAI 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 350.91 Check Nun: AP00177035 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00UIaia: 0.00 T`ax: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01985 W=,-CN, JERRY 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 515.00 Check Nun: AP00177036 Totals: City of Azusa HP 9000 07/02 14 A / P T R A N S A C T I O N S VSD, JCII 02, 2014, 5:39 IIV] ---req: _______lam: 71 __lam; BI-4DZI--- 'olj: 1020699 #J917---ick Nun J pin: Q620 <1.52> rpt id: �02 SEfFCI' check Issue Rtes: 061214-070214 Check Nim: EP00005730 PE ID PE Nacre Invoice M rLer Desciptirn Inv Date Due Date Div St A mt _ Pntxmt �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 d: o-oo 'Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 438.45 LL 438.45 0.00 Chzt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 438.45 V14720 FCSJII-= FEDERA 10/24/13 FY 13/14 06/25/14 06/25/14 1 FD 1000000000-3035 9,557.68 V14720 FOOMIL FOOII4II,L FEDERA 10/24/13 13 Py 13/14 06/25/14 06/25/14 1 PD 1200000000-3035 386.95 V14720 FIDDERA 0%24%13 � 13%14 06%25%14 06%25%14 1 PD 1700000000-3035 402.50 192.50 V14720 FCOIIIII3 FEDII2A 10/24/13 PY 13/14 06/25/14 06/25/14 1 PD 2100000000-3035 V14720 FOOTHILL FEDFRA 10/24/13 PY 13/14 06/25/14 06/25/14 1 FD 3100000000-3035 1,671.00 V14720 FOOM11i, FECEPA 10/24/13 13 PY 13/14 06/25/14 06/25/14 1 PD 3200000000-3035 2 016.78 V14720 FDS F� 10%24%13 Py 13%14 0614 %25%14 0614 %25%14 1 PSD 34000 0000-3035 3300000000-3035 1 146.68 V14720 FW=,L FEDERA 10/24/13 Py 13/14 06/25/14 06/25/14 1 PD 4800000000-3035 250.00 Check Nizn: EP00005731 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d; 0.00 C12 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,799.40 Paid: 15,799.40 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,799.40 Total: 15,799.40 V10800 PARKER, Aga-EY 2552/1401013 M08478 06/25/14 06/25/14 1 HJ 1000000000-3099 414.38 V10800 BARKER, Agg- Y 2552/1401013 K 008478 06/25/14 06/25/14 1 PD 2800000000-3099 24.38 Check Nim: EP00005732 Totals; TTax:ac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 . Total: 438.45 V05123 AIR-EX AIR OM 50359 RNV##50359/FMCE DEPT/HVA 05/23/14 07/01/14 1 PD 1055666000-6493 260.00 Clxr]t Nun: EP00005733 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d; '�: 0.00 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260:00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Pazle WM, JM 02, 2014, 5:39 FM ---req: -------leg: Q, JTr--loc: BI-TaN---job: 1020699 #J917---p9m: CH520 <1.52> rpt id: Q-]R=02 93FZT: Check N rn sE[FLT Check Issue Dates: 061214-070214 Check Nim: EP00005733 PE ID PE Narre Invoioe Nurber D s=pticn Liv Late Due Date Div St Ac== A=t V00363 AaJSA CIWYM 0 2657 AZfEA CHWER OF C3441�'E 06/02/14 07/01/14 1 PD 3140702921-7050 3,707.75 Check Num: EP00005734 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thr{a3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V00156 CLINICAL LAB SA 936176 IN4936176 - 06/09/14 - W 06/09/14 07/01/14 1 FD 3240722701-6493 1,873.00 Check Nan: EP00005735 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.00 Paid: 1,873.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.00 Total: 1,873.00 V00997 CIA7M, CITY OF 060414 UIIL LEER TAX MV2014 06/04/14 07/01/14 1 PD 3200000000-2786 6,546.55 Check Nim: EP00005736 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 6,546.55 Paid: 6,546.55 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 6,546.55 Total: 6,546.55 V04924 INF;C� INC 80431 0431 - 05/30/14 - AC 05/30/14 07/01/14 1 PD 3140711903-6518 3,962.42 V04924 INFCO II INC 80431 0431 - 05/30/14 - AC 05/30/14 07/01/14 1 PD 3140711903-6493 1,501.23 V04924 INFOSaU INC 80689 0689 - 06/03/14 - EB 06/03/14 07/01/14 1 PD 3140711903-6493 1,729.30 V04924 INFOSEDD INC 80945 U0945 - 06/02/14 - GR 06/02/14 07/01/14 1 PD 3240721798-6345 901.80 Check Nun: EP00005737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 98.28 Chrg: 5,038.62 Duty: 0.00 Disc: 0.00 Dist: 2,957.85 Paid: 8,094.75 Tax: 98.28 Chrg: 5,038.62 Duty: $�4 0.00 Disc: 0.00 Dist: 2,957.85 Total: 8,094.75 VV006508 � EMPIRE T 41673 'b� #41673 P Sr C�tr 05/29/14 07/01/14 1 PFD 1025543000-6840 2,535.00 CDof Azusa HP 9000 07/0AP T R A N S A C T I O N SWiy JUL 02, 2014, 5:39 FM ---req: -------1 ---10c: BI- D ---Job: 1020699 # 917 2': Chect Nun --- . rp : 9*40 M= Check Issue Rtes: 061214-070214 Check NUM: EP00005738 PE ID FE DDrre Lvoice Nxrber Description Irry Date Are Fite Div StPcx�uit An=t Check Nun: EP00005738 Totals: Tax: 0.00 dmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 �: 0.00 Chlig: 0.00 D3ty: 0.00 Disc: 0.00 Dist: 3,430.00 Paid: 3,430.00 0.00 Cl¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,430.00 Total: 3,430.00 V06552 IQIE 71C 221480807 INV. #221480807, 5/31/14 05/31/14 06/30/14 1 FD 3340735910-6815 130.00 Check Nun: EP00005739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Net: 0.00 d; TMax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 d, 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V08924 CNE Sa-RCE V08924 CNE SaRCE DISI 54285332001 PV 12007-100 3/4 E4t 100' 03/26/14 03/26/14 1 FD 3340735970-6563 139.52 V08924 CNE SaRCE DIST 54332769001 5332001 II 0W-#2 &0##01 021m 9 05%22%14 0614 %20%14 1 PD 3300000000-14 1 PD 1601 2 470.98 V08924 CNE SaRCE DIST 54332769001 SFAT�-jacke� dor #2Rtr 05/22/14 06/20/14 1 FD 3300000000-1601 1;654.95 Check Nun: EP00005740 Totals: Tlx: 360 48 Chrg:�: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 : 360.48 0.00 Duty: 0.00 Disc; 0.00 Dist: 4,005.25 �; 4,365.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,005.25 Total: 4,365.73 V00724 TUFM DATA SYST 21491 INV 21491: CLTATTCN PRCCE 05/31/14 06/30/14 1 FD 1020310000-6496 757.48 Check Nun: EP00005741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: D.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.48 Paidd; 757.48 Max: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 757.48 Total: 757.48 V0046 LNIVAR LSA M LA014609 W609 - 05/30/],4 - 05/30/14 06/30/14 1 FD 3240722744-6563 746.49 V0046 LNIVAR LFA INC LA014611 LA014611 - 05/30/14 - 05/30/14 06/30/14 1 PD 3240722744-6563 495.34 V0046 LNiVAR USA DU LA014612 LA014612 - 05/30/14 - 05/30/14 06/30/14 1 FD 3240722744-6563 371.50 V0046 UiTVAR LEA INC LA014613 LA014613 - 05/30/14 - 05/30/14 06/30/14 1 FD 3240722744-6563 123.83 City of Aaza HP 9000 07/02/14 A / P TRANSACTIONS 86 JUL 02, 2014, 5:39 FM ---req: -------leq: C3, JL,--loc: BI-TDI-I---job: 1020699 #J917---P3n: CH520 <1.52> rpt id: P ace 102 Check Nun SELECT Check Issue Dates: 061214-070214 Check Nim: EP00005742 PE ID PE NEue Invoice Mxrber De=ptia7 Inv Cate We Date Div St Aaccxmt print V0046 INIVAR LISA INC LA014614 LA014614 - 05/30/14 - 05/30/14 06/30/14 1 FD 3240722744-6563 660.45 V0046 LdIIVAR USA INC LA014616 LA014616 - 05/30/14 - 05/30/14 06/30/14 1 PD 3240722744-6563 196.07 V0046 LNDM LSA = LA014617 LA014617 - 05/30/14 - 05/30/14 06/30/14 1 FD 3240722744-6563 536.62 V0046 LNIVAR USA DU LA017230 LA017230 - 06/05/14 - 06/05/14 07/01/14 1 FD 3240722744-6563 374.99 V0046 LNIVAR LEA IIS' LA017231 LA017231 - 06/O5/14 - 06/O5/14 07/01/14 1 PD 3240722744-6563 361.18 V0046 LNIVAR LUA Dr LA017232 LA017232 - 06/05/14 - 06/05/14 07/01/14 1 FD 3240722744-6563 350.86 V0046 LNIUP.R LSA Ir LA017233 LA017233 - 06/05/14 - 06/05/14 07/01/14 1 FD 3240722744-6563 92.87 V0046 LNIVAR USA IIS LA017235 LA017235 - 06/05/14 - 06/05/14 07/01/14 1 PO 3240722744-6563 103.19 V0046 LNIVAR LSA INC LA017236 IM LA017236 - 06/05/14 - 06/05/14 07/01/14 1 PD 3240722744-6563 227.03 V0046 LNIW USA INC LA017237 LA017237 - 06/05/14 - 06/05/14 07/01/14 1 PD 3240722744-6563 392.14 V0046 LNIUAR LSA INC IA017238 L4017238 - 06/05/14 - 06/05/14 07/01/14 1 PD 3240722744-6563 639.81 Check Nun: EPO0005742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 10.80 C�rg: 1,087.47 Duty: 0.00 Disc: 0.00 Dist: 4,574.10 Paid: 5,672.37 Tax: 10.80 Chrg: 1,087.47 Duty: 0.00 Disc: 0.00 Dist: 41574.10 Total: 5,672.37 V03651 FTJFM;D, LYSECL 061714 TRAVEL EXP/TASER TD Ii 06/17/14 07/01/14 1 FD 1020310000-6220 75.26 Check Nun: EP00005743 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.26 Paid: 75.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.26 Total: 75.26 V13945 A20OIT, DCIS M 062614 =CAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 179.21 Check Nun: EP00005744 Totals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V00884 ALS, M-7 I= 062614 P'IEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 62.74 Check Nun: EP00005745 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS VSD, JM 02, 2014, 5Mr : _______ am; __l�; BI-TECH---job: 10 20699 J917---pgn: CI520 <1.52> rpt id: ffEPage 187 SaRr: Check Nunn 02 SELEa Check Issue Rtes: 061214-070214 Check Nun: EP00005745 PE ID _ PE Nage 12NOlce U.ITbeY D escmptim Lw Late Due Date Div St Account __ __ Aumt T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Total: 62.74 V01913 AVILA, RALPH 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 179.21 Check Nim: EP00005746 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ih �dd:: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 pe '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 179.21 Total: 179.21 V13888 BARICN, LU= 062614 DMICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Click Nun: EP00005747 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 LhPa��� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total. 208.36 V05836 MA=, PHYMI 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Un: EP00005748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d:a; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Pai0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01626 RREWM, C27LE 062614 Iv DICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 515.00 Check Nun: EP00005749 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-���d: Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid; 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V00794 BRICK, JC-N 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 350.91 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS pi ge118 VED, JM 02, 2014, 5:39 FM ---req: TIIZ-I-------leg: CL JL---loC: BI- ---job: 1020699 #J917---pgn: CH520 <1.52> id: IP =: Check Nun SE= Check Issue Dates: 061214-070214 Check Nun: EP00005750 PE ID PE Nme Invoice Nurber tescripticn Irry Date De Date Div St A mt Piro mt Check Nim: EP00005750 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpzaia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 PPaaiid: 350.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V06196 mm, OEM 062614 HDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 379.19 Check Nun: EP00005751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.19 Paid: 379.19 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.19 Total: 379.19 V05719 AJI, NJ= 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 361.21 Check Nim: EP00005752 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 361.21 Paid: 361.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.21 Total: 361.21 V02103 CMgW, Ai1rRFy 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Man: EP00005753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V04778 CFACNNQ, I= 062614 AANUITY JMY2014 07/01/14 07/01/14 1 PD 4190000000-6133 962.51 Click Nun: EP00005754 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTrva�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962.51 Paid: 962.51 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Total: 962.51 C1 of Azusa HP 9000 07/02 14 ALP TRANSACTIONS JUL 02, 2014, 5:39 FM ---red: -------1e3: t3 JLr--loc: BI-TDI---'cb: 1020699 #J917-- P. ge- J pan: CE 520 <1.52> rpt id: EI'I102 �i'I': Check Nun SE CT Check Issue bites: 061214-070214 Clerk Nun: EP00005755 PE ID PE Nave Dvoice Mnber Dkscr-iptiai Irn Late Due Late Div St Pccamt V02379 CC11PICN, RCPT 062614 NEMCAL JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 18P 23 Check Nun: EP00005755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V00894 CRAgKM, CSL 062614 KDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 TMax:ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V09191 TECFCT-I, MMS 062614 =CAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 360.14 Check Nun: EP00005757 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: 360.14 Paid: 360.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Total; 360.14 V06409 Da4W_SCN, BETI 062614 NODICAL JILY2014 07/01/14 07/01/14 1 FD 1090000000-6133 539.69 Check Nun: EP00005758 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Paid: 539.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Total; 539.69 V14048 FrMMM, CAW 062614 MEDICAL JULY2014 07/01/14 07/01/14 1 FD 1090000000-6133 505.59 Check Nun: EP00005759 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 d: 505.59 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal; 505.59 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WED, JUL 02, 2014, 5:39 FM ---re3: -------leg: GL JL---loc: BI-TDm---job: 1020699 W917---p9m: CH520 <1.52> xpt id: CHREH02 Ste': Check Nun S= Check Issue Dates: 061214-070214 Check Nun: EP00005759 PE ID FE Narre TT v ice Mpber Des=pticn Inv Date Dae Date Div St Acc our t AuTCUI-at V01623 ECT, DaG AS 062614 MmICAL, JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 587.40 Check Nun: EP00005760 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V01915 ESCOIO, ARM-IR 062614 NMICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Num: EP00005761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V02006 FOLBY, AIPN 062614 MUCAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nun: EP00005762 Tbtals: Tax: o:oo Chrg: o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 d:505.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V01042 CWRCIA, FUERT 062614 nDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 1,079.38 Check Nun: EP00005763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.38 Paid: 1,079.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.38 Tbtal: 1,079.38 V02104 C=, CLARK 062614 AM= JULY2014 07/01/14 07/01/14 1 PD 4190000000-6133 847.51 Check Nun: EP00005764 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-paid: 0.00 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS GW, JIA, 02, 2014, 5:39 FN ---req: ---____leg: C, JTr--lcc: BI-TEYJID---'ob: 1020699 ##J917--- pin: 01520 <1.52> rpt id: �TT02 M Ch :Check Nun Sa= Check Issue Rtes: 061214-070214 Check Nun: EP00005764 PE ID PE Nave Invoice Number Des=pticn D w Date Die Date Div St Acmmt lYroLmt Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 847.51 Paid: 847.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.51 'Total: 847.51 V02572 (32IJALVA, EM E 062614 MEDICAL JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 350.91 Check Nim: EP00005765 'Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 350.91 'Total: 350.91 V10844 CI MALA, MFCEPE 062614 N®ICAL JLLY2014 07/01/14 07/01/14 1 FJ 1090000000-6133 519.22 Check Nun: EP00005766 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Poria: 519.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Total: 519.22 V13944 HELVEY, MaN 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 179.21 Check Nim: EP00005767 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V00798 H. , WK 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nun: EP00005768 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 i�-�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V07205 HSfJ, JOSEFH F. 062614 MEDICAL J=014 07/01/14 07/01/14 1 FJ 1090000000-6133 980.52 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS Ppaam� 92 JUL 02, 2014, 5:39 FM ---req: -------leg: CM JL---loc: BI-TD I---jab: 1020699 W917---pgn: CH520 <1.52> rpt id: CH] ETI02 SM: Check- Nun SELFZT Check Issue Kites: 061214-070214 Ch_k Nun: EP00005769 PE ID PE Nage Invoice NLnber D�scripticn Inv Date Me Late Div St Accanit AToLTit (l eck Nun: EP00005769 'Totals: - - - --- _----_ Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Paid: 980.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.52 Total: 980.52 V97043 Ik%SCZYSZYN, FO 062614 ANNUITY JLLY2014 07/01/14 07/01/14 1 PD 4190000000-6133 690.25 Check Nim: EP00005770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 690.25 Paid: 690.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Total: 690.25 V12499 JARA, FLSEUA 062614 ANVUTIY JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 324.56 Check Nm: EP00005771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 T3X: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Paid: 324.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Total: 324.56 V00924 JU;KlvE, MICHAEL 062614 M)ICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 587.40 Check Nm: EP00005772 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V02229 JONES, UNA 062614 M DICAL JMY2014 07/01/14 07/01/14 1 PO 1090000000-6133 179.21 Check Nm: EP00005773 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 City of Azusa HP 9000 07/02 14 A / P T R A N S A C T I O N S p�e 6W, JUL 02, 2014, 5:39 FSI ---req; ----___lam: �__loc: BI-TII�I---7cb: 1020699 # 7917--- 193 pgn: CEE20 <1.52> xpt id: CUV=02 9JRP: Check Nun S= Check Issue Utes: 061214-070214 Check Nun: EP00005774 FE ID PE Nature Irmloice Nurber Da- r ptim Ilnr Date Die Date Div St Account V11423 T RCBTIO, B 062614 MEDIC�11 JULY2014 07/01/14 07/01/14 1 PD 1090000000-6133 6A17.32 Check Nun: EP00005774 Totals: T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.32 Paid: Tax: 0.00 Chrg: 0.00 Duty61 617.32 : 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01314 LUCEN, HIVID 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 188.23 Check Nim: EP00005775 Totals: 'fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 '�: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V01463 MW M7CFZE, EM 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 FD 1090000000-6133 276.50 Check Nim: EP00005776 Totals: Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 � � TTax:om: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 Paid: 276:50 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.50 Total: 276.50 V01768 MWM, DaIALD 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005777 Totals: Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha: Tom: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.9 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V03475 MaPM, DEREK 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 422,79 Check Nun: EP00005778 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 ik �a: o.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 ped: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Total; 4422.79 22.79 City of Aaisa HP 9000 07/02/14 A / P TRANSACTIONS pacie 194�ED, JUL 02, 2014, 5:39 29 --- ! -------1e3 CaJL---loc: B - T --- �: 1020699 17--- 2 < J #k79 CES20 1.52> id: Cg-4�ETT02 F� 9UI1F': Check Nan SE[ECT Check Issue Dates: 061214-070214 Chick Nan: EP00005778 FE ID FE Norte Irrvoice Nudxr Dssciption Inv Late Dae Date Div St Pmamt ATOL Zt V13737 M vPB24,M E W. 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005779 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �IDaa 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01559 MIIS _E, MEN 062614 nDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Nun: EP00005780 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ulQal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03317 MI;RD, MNNUEL 062614 =CAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 238.71 Check Nun: EP00005781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.71 Paid: 238.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.71 Total: 238.71 V00795 NaBCN, BYR N C 062614 =CAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Nim: EP00005782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V08241 CFMZ, M5RY 062614 M )ICP.L JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 179.21 Check Nun: EP00005783 Totals: Tax: 0.00 M2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 City of Azusa HP 9000 07/02/14 A / P T R AN S ACT IONS PSD, JM 02, 2014, 5:39 RSI ---xe3: -------1 �L JL --loc: gI-TII�-I--- cb: 1020699 W917--- �J: 3 195 SOU: Check INn pgn: CI1520 <1.52> xpt id: 02 SKIrr Check Issue Dates: 061214-070214 Check Nun: EP00005783 PE ID PE Nacre Invoice NiLrrber Des=iptiai Inv Lute Aye Date I?iv St Acca=Tax: 0.00 Chrg: 0.00 = _ Pmzmt 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 0.00 C21rg: 0.00 zuty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V01443 PMUZ% JR, LOU 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 505.59 Check Nm: EP00005784 Totals: Tax: 0.00 Chr00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Arty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V11006 PHILLIPS, SSR 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005785 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Ped: 0.00 Chxg: 0.00 Arty: 208.36 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V96162 FMLEN, BETTY 062614 MEDICAL, JMY2014 07/01/14 07/01/14 1 FD 1090000000-6133 208.36 Check Nun: EP00005786 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lha 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.306 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V04771 REZRIIES, GERY 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 615.87 Clock Nun: EP00005787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 d: 615:87 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.87 Total: 615.87 V01038 RIVERA, RICHMM 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 235.47 City of Awsa HP 9000 07/02/14 A / P TRANSACTIONS Pp� 196 AED, JUL 02, 2014, 5:39 rM ---req: IT -------leg: C3, JLr--loc: BI-=---job: 1020699 W917--- CE520 <1.52> rpt id: OFJP 02 S3FQ': Check Nun SE = Check Issue Dates: 061214-070214 Ctr,Ck Nun: EP00005788 PE ID PE Nam Invoice Nurber D es=ptiar Inv Date We late Div St Accamt Anoint ChAck Nun: EP00005788 Totals: - -- Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ihj�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V03280 RMISEL, IAVID 062614 MEEDICAL JILY2014 07/01/14 07/01/14 1 PD 1090000000-6133 672.00 Check Nun: EP00005789 Tbtals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V01103 RYAN, DaN= J. 062614 MMICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005790 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03898 SAI,=, EWJQJ 062614 V DICAL JLLY2014 07/01/14 07/01/14 1 PD 1090000000-6133 162.82 Check Nun: EP00005791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Paid: 162.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Total: 162.82 V04597 SNW,7AL, SIEVE 062614 M)ICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 422.79 Check Nun: EP00005792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS WFD, JLL 02, 2014, 5:39 rM ---req; ---_.__leg: Cg, JI-1--10c: BI-TE)-'H---job: 1020699 W917--- PC =: Check Nun : C%1520 <1.52> rpt id: all;tTT102 SELEEr (heck Issue Dates: 061214-070214 Check Nun: EP00005793 PE ID PE NmIe LWO'ce Nurber Des=ption Inv Date Die Date Div St Accart ATct V02106 Sv=, WIRA L 062614 M)ICAL JULY2014 07/01/14 07/01/14 1 ID 1090000000-6133 617.3 2 Check Nun: EP00005793 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d; Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 0.00 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01383 SPAHR SR., SIEU 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 617.32 Check Nun: EP00005794 Totals: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V03476 SZ7W, JCFN 062614 MEDICAL OLJLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 587.40 Check Nun: EP00005795 Totals: T�)X: 0.00 Chrg: 0.00 -Uty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 0.00 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 587.40 V01375 V'ALTERS, WK 062614 MEDICAL JMY2014 07/01/14 07/01/14 1 AD 1090000000-6133 350.91 (heck Nun: EP00005796 Tbtals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 3500.00 .91 �: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total; 350.91 V02138 WnERBEE, LARR 062614 ArNUPIY JLJLY2014 07/01/14 07/01/14 1 PD 4190000000-6133 719.24 Check Nim: EP00005797 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Paid: 0.00 719.24 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Wd: 719.24 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS page 198 [M, JUL 02, 2014, 5:39 FM ---req: =-------led: GL JL---loc: BI-TEM---job: 1020699 V917---pgn: CH520 <1.52> rpt id: 014=02 SCRI': Check Nun SECFZT Check Issue Rtes: 061214-070214 Check Nun: EP00005797 PE ID PE Nave Invoice Umber Deampticn Irn Date Die Date Div St Pcaxmt Aro-int V01148 VRIG9, HARRY 062614 MEDICAL JLLY2014 07/01/14 07/01/14 1 FD 1090000000-6133 422.79 Check Num: EP00005798 Tbtals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V05782 AZLEA, CITY OF 061214 RTIEREST ESP ALlMO13 06/12/14 06/12/14 1 PD 8710125283-7040 57,725.00 V05782 AaM, CITY OF 061214 PRINICIPAL ESETATr, A M01 06/12/14 06/12/14 1 PD 8710125283-7040 245,000.00 Check Nun: SA00000196 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302,725.00 Paid: 302,725.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302,725.00 Total: 302,725.00 V05804 = BEST & KRI 726261 726261 innioe dated 5/27 05/27/14 07/01/14 1 PD 8710125000-6301 3,108.04 Check Nuan: SA00000197 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 C1ug. 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 3,108.04 d: 3,108.04 Chug: Duty: 0.00 Disc: 0.00 Dist: 3,108.04 Total: 3,108.04 V05574 Il;KN MJ.NIAIN KKK0404 KKM504 invoice dated 5/3 05/31/14 05/31/14 1 PD 8710110000-6493 170.46 Check Num: SA00000198 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.46 Paid: 170.46 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.46 Total: 170.46 V0 388 VVEER � 6268150706061614 01 1411 1103883918 02 inv 06/16/ 14 07/01/ 14 1 PD 8710125290-6915 140.73 City of Azusa HP 9000 07/02/14 A / P TRANSACTIONS p� WID, JUL 02, 2014, 5:39 FM ---req: -------1 GL BI-=--- 'ob: 1020699 4J917---J pin: Q1520 <1.52> rpt id: �ETI02 99 9�P: Check Nun SE[= Check Issue Dates: 061214-070214 Check Nun: SAD0000199 PE ID FE Nave Invoice Nmber Descmption Inv Date Die Date Div St Aacamt Prnzmt C9�eck Nim: 5100000199 Tbtals: ---- T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.59Paid: 0.00 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.59 Tbtal: 2286.59 86.59 ------------------------------------------------------------------- GRAND TOTALS Tax: 26,218.83 Chig: 12 245.66�: 0.00 D.ity. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 26,218.83 12;245.66 0.00 Disc: 0.00 Dist; 1989,256.77 Paid: 2027,721.26 Duty: 0.00 Disc: 0.00 Dist: 1989,256.77 Total: 2027,721.26 Reversed: 858.00