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Home My WebLink AboutResolution No. 14-C43WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 7/03/14 THRU 7/16/14 FISCAL YEAR 2014-2015 RESOLUTION 14-C43 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 359.63 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 176,178.68 12 Gas Tax 23,916.12 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,180.72 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 114,712.68 18 Dwelling Tax Fund (Quimby Act) 32,511.03 19 Quimby 0.00 21 Senior Nutrition Fund 449.29 22 CIP/CDBG 0.00 24 Public Benefit Program 86,223.30 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,252.00 28 State Grants & Seizures 456,039.58 29 Fire Safety Fund 353,145.15 30 COPS 0.00 31 Consumer Services Fund 99,217.06 32 Water Fund 67,243.13 33 Light Fund 69,841.43 34 Sewer Fund 1,011.90 36 Refuse Contract 30.60 37 Monrovia Nursery 276.93 39 AB 939 Fee 1,235.79 41 Employee Benefit 0.00 42 Self Insurance Fund 1,412.91 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 82,063.87 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 14,667.59 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,583,969.39 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 21st day of July, 2014. �z( " /seph Romero Rocha Mayor ATTEST: f�� o nce Cornej Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C43 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21" day of July, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 9ff e Cornejo, Jr. City Clerk WARRANTS# WARRANTS# WIRES# NONE 177037 —177317 VENDOR EFT# 005799 —005810 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req:-_-____1eg: C, JL --- loc: BI-TB:Ii --- job: 1022918 #J1235-- pn: CH520 <1.52> xpt id: QII2ETI02 SORT: Check Ilan SE= Check Issue.Dates: 070314-071614 Check Mian: AP00177037 PE ID PE Narre Invoice Nurter Description Inv Late Due Late Div St Acco mt ATount V10604 V10604 AZ[SA NIIDLE MS 2618/1401014 PY 14/14 AZ[1SA ME= MA 2618/1401014 PY 14/14 07/09/14 07/09/14 1 PD 1000000000-3020 269.50 V10604 V10604 AZ�1SA MIIDIE NA 2618/1401014 PY 14/14 AZ(JSA NOLLE NY? 2618/1401014 PY 14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 PD 2400000000-3020 PD 3100000000-3020 29.75 91.00 V10604 V10604 AaJSA ME= MA 2618/1401014 PY 14/14 Aa)SAA MECU E Nps 2618/1401014 PY 14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 FD 3200000000-3020 FD 3300000000-3020 45.50 140.00 V10604 V10604 AaTsA NOME M% 2618/1401014 PY 14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 FD 3400000000-3020 PD 3700000000-3020 35.00 V10604 AZL�SA NO7IlIE NY1 2618/1401014 PY 14/14 AZUSA MIE= MA 2618/1401014 pY 14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 FD 3900000000-3020 10.50 8.75 Check Num: AP00177037 Tbtals: FD 4800000000-3020 35.00 T�ix: Tom: 0.00 Chxg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 665.00 665.00 Paid: Total: 665.00 665.00 V09847 =FC RUA SPAT 2552/1401014A ID4 0550034587-01 07/09/14 07/09/14 1 r -D 1000000000-3099 931.38 Check Nun: AP00177038 Totals: 'fix: �: 0.00 Chxg: 0.00 Aity: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 931.38 931.38 Paid: Total: 931.38 931.38 V09847 V09847 QUIFMJIA STAT 2552/14010142 BZ134188 CALIFQRJIA STAT 2552/1401014B BZ134188 07/09/14 07/09/14 1 07/09/14 07/09/14 1 FD 1000000000-3099 8,gg FD 3700000000-3099 0.35 Check Nun: AP00177039 Tbtals: Tom: 'fix: 0.00 ChYg: 0.00 Luty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �T�d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 9.23 Paid: Tbtal: 9.23 9.23 V09847 CALSFCRITIA STAT 2552/1401014C FANIZS-1200654 07/09/14 07/09/14 1 ED 1000000000-3099 1,899.69 Check Nim: AP00177040 Totals: TTax:ax: 0.00 Chrg: 0.00 Arty: 0.00 mag: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00,Dist: 1,899.69 Paid: 1,899.69 0 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS Paqagee WID, JUL 16, 2014, 3:04 FM ---req:-------leg: C3, JL --- loc: BI-TDDi--- jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: CHRM02 SCRP: C Teck Nun SfIMI Check Issue Dates: 070314-071614 Check Nun: AP00177040 PE ID PE Name Invoice Mrber Desmpticn Iriv Date Due Date Div St Accxamt A*nxmt Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 09847 CAMFCRUA SIFT 2552/1401014D FA!vRS-1302760 07/09/14 07/09/14 1 PD 1000000000-3099 1,551.24 Check Nun: AP00177041 Tbtals: Tlx: Tax: 0.00 chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhp 1,551.24 �d: Paid: 0.00 1,551.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 'Ibtal: 1,551.24 V09847 V09847 G�LJFMUA = 5521401014E K)074411 CP.LIFC = 2552/1401014E KDO74411 070914 1SD 07/09/14 00000000-3099 21.94 07/09/14 1 P0914 1200000000-3099 270.67 Check Nun: AP00177042 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 Lhid: Paid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 09847 09847 CALIFU IA STAT 2552/1401014F H D615684DM Cy1LLFMUA STAT 2552/1401014F HM615684DCS 07/09/14 07/09/14 1 FD 1500000000-3099 123.41 07/09/14 07/09/14 1 PD 1700000000-3099 54.28 Check Nun: AP00177043 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 I1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 177.69 Paid: 'Ibtal: 177.69 177.69 09847 =FMITA STS1T 2552/14010146 VD055075 07/09/14 07/09/14 1 FD 3200000000-3099 184.61 Check Nun: AP00177044 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 184.61 Urd: Paid: 0.00 Ia3c: 0.00 C]zrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V04348 CHNiRAL LNITM 2420/1401014 PY#14/14 07/09/14 07/09/14 1 FD 1000000000-3054 327.28 City of Azusa HP 9000 07/16/14 A / P WED, JLL 16, 2014, 3:04 FM ---req;---____l JLr--lcc: �' �': Check Nun SELF T Cock Issue Utes: 070314-071614 Check Nims: AP00177045 PE ID P=yre --- Invoice Nunter D2scriptim --------------_ - T R AN S ACT IONS BI-M33i---'cb: 1022918 #J1235-- J pin: C%1520 <1.52> rpt id: Irry Date Axe Date Div St Pccxmt - aqe �02 Arrcurit Check Nim: AP00177045 Totals: ------ _ _--___ �Ix: TTax: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.28 Paid: 327.28 Tbtal: 327.28 327.28 V94510 V94510 CDICNIAL LIFE & 2425/1401014 PY 14/14 CDICNIAL LIFE &:2425/1401014 PY#14/14 07/09/14 07/09/14 1 PD 1000000000-3054 15.00 07/09/14 07/09/14 1 FD 3100000000-3054 10.50 Check Nim: AP00177046 Totals: Tic: Tax: Tom: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhV)ald: 0.00 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 25.50 paid: 25.50 'Ibtal: 25.50 25.50 V01378 1401014 INI'L 2620%1401014 14%14 14 1 %09%14 %09%14 00000000-3020 0000000-3020 V01378 V01378 IININI'L ER91HERM 2620/1401014 PY 14/14 2620/1401014 PY#####14/14 0714 0714 1 07/09/14 07/09/14 1 PD 31PD PD 3200000000-3020 918,550 1,201.00 07/09/14 07/09/14 1 PD 3300000000-3020 1,229.00 Check Nun: P0017 047IHER[p AP00177047 Totals: Tax: `�: 0.00 aug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th ad: 3,482.50 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: paid: 3,482.50 Total: 3,482.50 3,482.50 V03925 LEVYIIIZ OFFICER 2556/1401014 4ECC063782 07/09/14 07/09/14 1 PD 1800000000-3099 Check Nun: AP00177048 Tbtals: 852.84 Tax: �: 0.00 oug. 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 am �d: 0.00 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.84 paid: 852.84 Tbtal: 852.84 852.84 V04138 RELMS'IM LIFE 2410/1401014 PY414/14 07/09/14 07/09/14 1 PD 3200000000-3054 Check Nims: AP00177049 Totals: 2.50 City of Aausa HP 9000 07/16/14 A/ P T R A N S A C T I O N S4 WED, JUL 16, 2014, 3:04 FM ---req: -------leg: Ca, JL---loc: BI-TECH---job: 1022918 #J7.235--p9m: CH520 <1.52> rpt id: C�02 S3RT: Check Nan SELE)rT Check Issue Dates: 070314-071614 Check Than: AP00177049 PE ID _ PE Nsrre Irnoice Nurber Djecxiption Inv Date Due Date Div St Acmx t A T=t Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:= 0.00 Dist: - 0.00 2.50 Lh-�d: _- 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 'Ibtal: 2.50 2.50 V09846 V09846 SEIU LOCAL 721 2617/1401014 1##14/14 SEN LOCAL 721 2617/1401014 PY##14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 PD 1000000000-3020 PD 29.38 V09846 SEN LOCAL 721 2617/1401014 PY##14/14 07/09/14 07/09/14 1 1200000000-3020 FD 3400000000-3020 278.66 113.43 Check Nan: AP00177050 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 ILty: 0.00 Cluu: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ulml 421.47 d: d: 0.00 421.47 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 421.47 'Ibtal: 421.47 V10053 V10053 SI7VMAl;D INSURA 1221/1401014 PY 14/14 INKM 7221/1401014 PY 14/14 07/09/14 07/09/14 1 07/09/14 07/09/14 1 PD 1000000000-3044 PD 1200000000-3044 266.33 V10053 S]MRD INS'URA 1221/1401014 PY 14/14 07/09/14 07/09/14 1 PD 1500000000-3044 15.76 7.89 V10053 SDUDAM INBUUA 1221/1401014 PY 14/14 07/09/14 07/09/14 1 FD 1700000000-3044 7.89 V10053 S'Ek\UM 7NSURA 1221/1401014 PY 14/14 07/09/14 07/09/14 1 PD 2100000000-3044 2.99 V10053 SI�iD URA INS1221/1401014 PY 14/14 07/09/14 07/09/14 1 PD 3100000000-3044 22.21 V10053 SDUUM IIZURA 1221/1401014 PY 14/14 07/09/14 07/09/14 1 FD 3400000000-3044 31.55 V10053 ID IIIA SUV1221/1401014 PY 14/14 07/09/14 07/09/14 1 FD 3700000000-3044 24.28 V10053 Sl�iD IIIA 1221/1401014 PY 14/14 07/09/14 07/09/14 1 PD 4800000000-3044 61.56 Check Nun: AP00177051 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 440.46 U-ipaa Paid: 0.00 440.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Total: 440.46 V07227 LNITM STATES T 2553/1401014 7D4 571276394 07/09/14 07/09/14 1 PD 1000000000-3099 3,400.54 Check Nun: AP00177052 Tbtals: Tax: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,400.54 Lhd: Paid: 0.00 3,400.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.54 Tbtal: 3,400.54 A / P City of Azusa HP 9000 07/16/14.......ob: WED, JUL 16, 2014, 3:04 FM ---req: leg: (3 JL_--loc: T RAN S A C T IONS SRP FPNIASITCK PATRICK Check Ian: BI-TF�Ii --- 7 1022918 #J1235-- pin: X20 <1. 52> rpt id: �02 9DZP: Ct�ck Than 0.00 Arty: 0.00 Disc: 0 00 Disc: Tax: 0.00 Churg: SE= Check Issue hates: 070314-071614 V0031 CHARIM CCDVM 0016251062214 INV4 001625106222014 Check Num: Check Mxn: AP00177052 T�ix: 0.00 Chrg: 0.00 Chrg: PE=ID-===_ FE Nar -- Irtwice Nurber Desmptim Dw Date Die Late Div St Pcc�mt 0.00 Duty: 0.00 Disc: - CHM= OU44M 0358380061414 2,1% 035838006142014 Check Nun: Amant V00348 PkSEMTCN MM 2435/1401014 PY 14/14 � 07/09/14 07/09/14 1 FD 1000000000-3054 230.05 V00348 M 2435%1401014 PPYY 14%14 V00348 [IAS[-LQ`�ICfI Nn,TT 2435/1401014 PY#14/14 14 1 0714 /09/14 0714 %09%14 1 PD 3100000000-3054 320000D000-3054 499.20 9.60 CH�RMR OCNMNI 0276871062214 INV DATE 6/22/2014: 07/09/14 07/09/14 1 ED 4800000000-3054 49.60 Check Nun: AP00177053 Totals: Tax: 0.00 Chrg: 0.00 fluty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.45 Pard: 428.45 Total: 428.45 428.45 V13293 CKE&RA'ITCN SEN 071514 SRP FPNIASITCK PATRICK Check Ian: AP00177054 Totals: 'fix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0 00 Disc: Tax: 0.00 Churg: 0.00 I�: 0.00 Disc: V0031 CHARIM CCDVM 0016251062214 INV4 001625106222014 Check Num: AP00177055 Totals: T�ix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CHM= OU44M 0358380061414 2,1% 035838006142014 Check Nun: AP00177056 Totals: 13x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CH�RMR OCNMNI 0276871062214 INV DATE 6/22/2014: 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/14 07/01/14 1 PD 2830513055-6625 300.00 0.00d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 4849940000-6915 137.99 0.00IkDaaid: 0.00 137.99 Paid: 137.99 137.99 Total: 137.99 0.00M 0.00 2,086.00 Total: 2,086.00 PD 1020941000-6915 City of Azusa HP 9000 07/16/14 A/ P [ED, J[II 16, 2014, 3:04 FM --- -------ler :CL JL --- TRANSACTIONS loc: BI-=---jcb: 1022918 #M35--pgm: CH520 <1.52> rpt id: CHRM02 SCRI: c hEck Nun Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: SECLST Check Issue Dates: 070314-071614 Chek Nun: AP00177057 PE ID PE Nene Invoice Nurber Description Inv Date Due Date Div St Puoamt Pmxmt Check Nim: AP00177057 'Totals: -__ - - - -- _ - __ --_�_ Tax: Tax: 0.00 C]ng: 0.00 Clirg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 89.62 Paid: d: 0.00 89.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 'Total: 89.62 V0031 CHARIER CI+M 0062438061614 SVC 213E FCX7= 07/01/14 07/01/14 1 FD 1010130001-6569 147.37 CYE& Nim: AP00177058 'Totals: Tax: Tax: 0.00 Chrg: 0. 00 Chrq:0.00 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 147.37 Ulpai Paid: 0.00 147.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.37 'Total: 147.37 V03739 C2+1VITY =0 070114 Services for July 2014 07/01/14 07/01/14 1 PD 1050921000-6736 572.50 Chea Nun: AP00177059 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cnrg: 0.00 D,ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 572.50 ul:)ai Paid: 0.00 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V14715 Q2EEL, GIRY 070214 Check Nun: AP00177060 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15056 CUM, TCM R. 071714 Check Nim: AP00177061 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: YEE= JCAY2014 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1010110000-6405 25.00 0.00 i,d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6602 1,100.00 0.00d: 0.00 1,100.00 d: 1,100.00 1,100.00 Total: 1,100.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS JUL 16, 2014, 3:04 FM -7-req: ----- lei: __loc: BI-TDII---jd�; 1022918 #T1235-- pgn: X20 <1.52> zpt id: �02 91zI': Check Nun SECT Check Issue Kites: 070314-071614 Check Nim: AP00177062 PE ID FE Nage Invoice NLUU-r Descripticn Inv Date Dg Date Div St Acnamt V11651 V01218 V01218 EBSCO SMSCRIPT 0017902 0378567 � IA -S -PL -03104-00 07/01/14 07/01/14 1 knlal FD 1030511000-6506 P1 7 GRANICIS INC. SSU P�f 0378567 pti� for P 07%01%14 0714 %01%14 1 1030511000 PSD 1030511000--6506 6506 2 Check Nim: AP00177062 Tbtals: 915.17 Tom: Tom: Tom: 0.00 Chrg: 75.56 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.30 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 75.56 Chrg: 1.30 Luty: 0.00 Disc: 0.00 Dist; 3,763.93 d: 3,763.93 Total: 3,840.79 3,840.79 V14087 CkRCTA, CNRvENN 070214 Check Num: AP00177063 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V11651 GRANICUS INC. 55299 V11651 CRANICLS DNC. 55301 V11651 CZANICDS INC. 55376 V11651 GRANICIS INC. 55532 Check NLrn: AP00177064 Tbtals: Tom: 0.00 SQ: Tom: 0.00 CS rg: Tom: 0.00 chig: V01298 I= INC. 334956 Check Nun: AP00177065 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V14536 MXJRAGIAN, S[$A 070214 MM= JULY2014 07/03/14 07/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55299 07/01/14 07/01/14 1 55301 070114 INV 55376 07%01%14 07%01%14 1 55532 07/01/14 07/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#334956, 6/11/14: SOFT 07/01/14 07/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: MEE= JLLY2014 07/03/14 07/03/14 1 FD 1010110000-6405 25.00 0.00 D� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 4849930000-6415 1,404.90 PD 4849930000-6415 217.75 PD 4849930000-6415 27.00 FD 4849930000-6415 250.00 0.00 D�� d! 0.00 1,899.65 Paid: 1,899.65 1,899.65 Total: 1,899.65 FD 3140711902-6201 2,327.24 2,3207.24 .00 Paid: 2,3270.24 2,327.24 Total: 2,327.24 PD 1010110000-6405 25.00 of 00 WIDty JUL620P 9003:04 FM ___ 07/16/14 A© P TRANSACTIONS �: - leg: GL JL---lcc: BI-=---job: 1022918 #J1235--pgn: CH520 <1.52> rpt SDRT: Check Nun SF= Check Issue Dates: 070314-071614 Check NLrn: AP00177066 PE=ID--- FE Barre h=ice Nurker Descriptiui Irn Date D.ie Date Div St P=mt pag id: OHRM02 Ar=t Check Nims: AP00177066 Totals: - --- - -- -- -�_-__ Tac: Tax: 0.00 Chrg: 0.00 CI-x9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 [�-�d: Paid: 0.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V07295 V07295 MkTRIK Uv GM 05147166I M%= DvAGII� 05147166 33 0514-7166 0514-7166 07/01/14 07/01/14 1 07/01/14 PD 4849930000-6415 6,464.50 07/01/14 1 PD 4849942000-6415 6,464.50 Check Nun: AP00177067 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 12,929.00 L�iuzaid: Paid: 0.00 12,929.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Tbtal: 12,929.00 V09729 MOVIE LTCENSM 1931960 Arnmial Copyright Site Lic 07/01/14 07/01/14 1 FD 1030511000-6493 385.00 Check Nun: AP00177068 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 385.00 d: d: 0.00 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V05687 Pa,'A, YOLAMA 070214 MEETIN3 JLLY2014 07/03/14 07/03/14 1 FD 1010110000-6405 25.00 Check NLYn: AP00177069 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lhid: Paid: 0.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V08860 Pim FARCE LAW E 209177 6280-83-81/FLR5Lf36 07/01/14 07/01/14 1 PD 1020310000-6563 140.39 Check Nun: AP00177070 Tbtals: TDx: 'lair: 0.00 Chrg: 10.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 129.99 Lhilemaid: Paid: 0.00 Tax: 10.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 Tbtal: 140.39 140.39 City of Azusa HP 9000 07/16 14 A/ P TRANSACTIONS paqe WED, JUL 16, 2014, 3:04 PM ---req: -------leg; GL JL --- loc: BI-Tf1Ii--- jcb: 1022918 #J1235-- pgn: X20 <1.52> rpt id: CHRETT02 S2IZI': Check NLrn Sa= pec] Issue Dates: 070314-071614 CY NLm: AP00177070 PE ID PE Nacre Invoice Nirfber Descxiptican Inv Late Ike Date Div St Acca mt V06001 V06001 SIRSIDYNIX SIRSIDYM DMvn26029 nW4 II \MIO26029 ET\MIO26029 SIP SIP2 LICRM 07/01/14 07/01/14 1 07/01/14 07/01/14 1 PD 4849930000-6415 30,782.77 Check Nim: AP00177071 Tbtals: PD 4849930000-6415 132.00 Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Dist. 0.00 d: 30,914.77 �d: 0.00 30,914.77 Duty: 0.00 Disc: 0.00 Dist: 30,914.77 Tbtal: 30,914.77 V00633 SSD SYSIFMS 1026695A Check Nun: AP00177072 Totals: Tbx: 0.00 Chrg: �: 0.00 Chrg: Tom: 0.00 Chrg: V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 MN 1026695-A, 6/12/14: L 07/01/14 07/01/14 1 PD 3140702935-6615 677.25 0.00 Arty: 0.00 Disc: 0.00 Duty; : 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00"M .00LII Paid: 0.00 0.00 Dist: 677.250.00 Dist: 677.25 Thtald: 677.25 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 39.40 1,788.28 106.22 29.34 26.00 17.64 11.79 15.72 331.48 368.16 372.61 94.84 16.21 10.98 12.20 107.12 2.08 87.29 6,410.83 Qty of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req; -------leg: GL JL --- loc: BI-TaR--- jcb: 1022918 4435--pgn: CH520 <1.52> SECT CYeck Issue Rtes: 070314-071614 CheCk Nun: AP00177074 PE ID PE Narre Invoice Nurber DesCriptim Inv Date Due Date Div St Pmamt 10 rpt id: �IO2 " V08056 STS TNSURA 062614 DISAB PREM JUL0014 07/01/14 07/01/14 1 ED 1200000000-3044 337.36 V08056 S1*EN�D INKPA 062614 DISAB PREM JLLY2014 07/01/14 07/01/14 1 PD 1500000000-3044 95.71 V08056 S EARD IZZFA 062614 DISAB PREM JLILLY2014 07/01/14 07/01/14 1 FD 1700000000-3044 86.95 V08056 S-Z%q PM INKFA 062614 DISAB PREM JLILY2014 07/01/14 07/01/14 1 ED 1800000000-3044 54.64 V08056 SIAL ZEIRA 062614 DISAB PREM JLLY2014 07/01/14 07/01/14 1 ED 2100000000-3044 40.14 V08056 STS EI&M 062614 DISAB PREM JLILY2014 07/01/14 07/01/14 1 PD 2400000000-3044 47.32 V08056 SIANCIIARD MLFA 062614 DISAB PREM JLLY2014 07/01/14 07/01/14 1 PD 3100000000-3044 1,031.43 V08056 SU*ZARD UUM 062614 DISAB PKM JLTLY2014 07/01/14 07/01/14 1 PD 3200000000-3044 1,107.70 V08056 SLq\nARD ZaM 062614 DISAB PREM JLLY2014 07/01/14 07/01/14 1 PD 3300000000-3044 1,084.39 V08056 STS TNSURA 062614 DISAB PREM JLb,Y2014 07/01/14 07/01/14 1 ED 3400000000-3044 322.11 V08056 SIS II\BL1RA 062614 DISAB PREM JULY2014 07/01/14 07/01/14 1 FD 3700000000-3044 76.72 J V08056 SUU\U INSURA 062614 DISAB PREM JLLY2014 07/01/14 07/01/14 1 FD 3900000000-3044 33.64 V08056 SIM ARD INSMA 062614 DISAB PREM JULY2014 07/01/14 07/01/14 1 PD 4200000000-3044 37.98 V08056 SD*IIIARD nZURA 062614 DISAB PREM JULY2014 07/01/14 07/01/14 1 PD 4800000000-3044 392.56 V08056 ST*D!T RD RSM 062614 DISAB PREM JLLY20-A 07/01/14 07/01/14 1 PD 5000000000-3044 6.42 Check Nun: AP00177074 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 14,603.26 Paid: 14,603.26 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,603.26 'Total: 14,603.26 V06887 S MPP Fi7BLIC 82099 82099 07/01/14 07/01/14 1 ED 4849930000-6415 955.83 V06887 SU\U*U FAJBTSC 82099 82099 07/01/14 07/01/14 1 PD 4849930000-6415 876.91 V06887 S[\GM RELIC 83607 83607 07/01/14 07/01/14 1 ED 4849930000-6415 2,808.08 V06887 S[I\I:PRD REEZC 83607 83607 07/01/14 07/01/14 1 FD 4849930000-6415 3,060.81 Check Nun: AP00177075 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tlx: 331.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,369.98 Paid: 7,701.63 Tic: 331.65 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71369.98 Tbtal: 7,701.63 V05280 TRAININ, IMMA 14020 TNS SOFTWARE SLMIPTICN 07/01/14 07/01/14 1 FD 1020941000-6415 600.00 Check Nunn: AP00177076 Totals: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 City of Azusa IqP 9000 07/16 14 A/ P TRANSACTIONS WED, JCh 16, 2014, 3:04 FM ---req;-------1 CL JL --- BI -TECH 1022918 #J1235 -- Pan: C �' J F3520 <1.52> rpt id: CI-R=02SRI': Check Nun SECT Check Issue Rtes: 070314-071614 Check Nim: AP00177076 PE ID PE Nbr e Invoice Nuter D--scnpticn Irn Date Due Date Div StAmmmt Prrexmt -__0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V14901 VECASCO, PALIM 070214 Check Nun: AP00177077 Tbtals: Tom: 0.00 Chug: Tom: 0.00 Chrg: Tax: 0.00 chrg: V07416 WILLSPNS, DLze A 070214 Check Nims: AP00177078 Tbtals: Tom: 0.00 Chcg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 00549 ACLID ERANDS LUA 2250893 ChEck Nun: AP00177079 Totals: Tac: 0.00 Clog: Tax: Tax: 18.34 Tax: 18.34 Chug: V12716 ADVA= CSA 061014 Check Nun: AP00177080 Totals: Tax: 0.00 SQ: Tax: 103.50 Chrg: Tax: 103.50 Chrg: MEE= JLILY2014 07/03/14 07/03/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEETM JULY2014 07/03/14 07/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Office Supplies 06/11/14 07/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.53 Duty: 0.00 Disc: 0.00 Dist: 12.53 Arty: 0.00 Disc: 0.00 Dist: DOI: 6/10/14/CENERATCR/CR 06/10/14 07/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 90.00 Duty: 0.00 Disc: 0.00 Dist 90.00 Duty: 0.00 Disc: 0.00 Dist PD 1010110000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010110000-6405 25.00 0.00 I� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6530 234.63 0.00. d: 0.00 203.76 Paid: 234.63 203.76 Total: 234.63 FD 1055664000-6569 1,343.45 0.00. d: 0.00 1,149.95 Paid: 1,343.45 1,149.95 Total: 1,343.45 V07179 AI SM SPE 13062 INV.##13062 6/11/14 06/11/14 07% 0/14 1 PD 1025410000-6625 1,500.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: FdM -------leg: Q, JL---lcc: BI-TII:I-I --- job: 1022918 #J1235--pgn: CH520 <1.52> rpt id: CIF=02 =: Check NLm SE= Check Issue Dates: 070314-071614 Check Nim: AP00177081 PE ID PE N ffe Invoice Nuber Description Inv Date Due Date Div St P unt Pmxmt Check Nm: AP00177081 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�� d: 0.00 Tbx: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Paid: 1,576.30 Tax: 6.30 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Total: 1,576.30 V11295 ALL CITY MNAM 35681 INV 35681: CFESSIM GUFM 06/06/14 07/20/14 1 PD 1020333000-6497 6,654.04 Check Nm: AP00177082 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,654.04 Paid: 6,654.04 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,654.04 Total: 6,654.04 V05935 ANIINIITE T= 18070580 1870580/[ESr WM/DpI 06/04/14 07/20/14 1 FD 1055666000-6493 110.00 V05935 ANFINIITE TEFd�IPI 1870492 1870492/SENICR /DO 06/11/14 07/20/14 1 FD 1055666000-6493 65.00 V05935 ANIT = TERbIIT 1870493 1870493/SENICR CENTER 06/26/14 07/20/14 1 PD 1055666000-6493 65.00 W5935 ANIIMITE TEFdvIIT 1870561 INV 1870561: EVERY OMER 06/16/14 07/20/14 1 PD 1020310000-6815 125.00 V05935 ANIDv= TEWIT 1871249 1871249/R=C WaW- 06/26/14 07/20/14 1 PD 1055666000-6493 50.00 V05935 ANrD= TMvQT 1871748 1871748/[ 'S Cu1B- 06/26/14 07/20/14 1 PD 1055666000-6493 76.00 V05935 ANITMPIE TERVHT 1886552 1886552/�v3ZIAL PARK 06/04/14 07/20/14 1 PD 1055666000-6493 90.00 V05935 ANTII�4IIE TE]�IIT 1907529 11907529/mANsFcRAaTcN 06/26/14 07/20/14 1 FD 1055666000-6493 80.00 Check Nan: AP00177083 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-2aid: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.00 Paid: 661.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.00 Total: 661.00 V11518 ARAM�RK LNIFUN 5886712951 J588-6712952/MkTS-TRAN 88-6712951 -CENT 06/30/14 06/30/14 1 FD 1055666000-6493 7.37 V11518 ARNvPR CLN]IFU N 5886712951 88-6712951 -STI 06/30/14 06/30/14 1 PD 1045830000-6493 6.71 V11518 AR*PPK LIQIFUN 5886712952 06/30/14 06/30/14 1 PD 1055666000-6493 1.73 V11518 ARFV�WRK LNIFM4 5886712954 88-6712954 -LIBR 06/30/14 06/30/14 1 FD 1055666000-6493 1.73 V11518 ARAMWK V11518 ARA tNFC 588672956 88-6755 12956 CPIY HALL 06/30/14 0614 % 0/14 1 PPD 1055666000-6493 1.96 3 25.69 Check Nun: AP00177084 Tbtals: TILx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WM, JR16, 2014, 3:04 FM ---req; _3:�--oc: BI-IDIi--- jcb: 1022918 #T235--pgn: Pace 13 06/23/14 07/20/14 1 Check Nun: AP00177087 Tbtals: F520 <1.52> rpt id: C�RM02 A: Check Tan Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 SIIEC:T Check Issue Rtes: 070314-071614 Check Nim: AP00177088 Tbtals: Check Nun: AP00177084 0.00 Dist: Tbx: 0.00 Cia-g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FE ID FE Nam Inwice N-nr Dipticn Irnr Date Due Date Div St Acaxmt Tom: �: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 45.19 45.19 Paid: 45.19 Total: 45.19 V03016 ARPO&EAD 14F'0025730656 INV.#14F0025730656 6/18/1 06/18/14 07/20/14 1 PD 1025410000-6563 216.69 Check Nun: AP00177085 Totals: Tlx: 0.00 Chxg: 0.00 Q�g: 00.00 Arty: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax:0.00 meq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.69 Paid: 216.69 Total; 216.69 216.69 V03016 AIUCH-EAD 14MO25493131 L oioe 14F0025493131 Wat 06/20/14 06/20/14 1 PD 1025543000-6493 33.12 Check Nim: AP00177086 Tbtals: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.12 Paid: 33.12 Total: 33.12 33.12 V05613 AT&T 7133443206 SCI-IED/DISPATCH - IPY/,1CN 06/23/14 07/20/14 1 Check Nun: AP00177087 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2159299500 Sa-ED/DISPATCH - J[N/JLL 06/19/14 07/20/14 1 Check Nim: AP00177088 Tbtals: Tax: T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Cia-g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00270 ATHSS SERVICES 4001030514 MV#4001030514 - 05/31/14 05/31/14 07/20/14 1 PD 3340785560-6493 148.00 0.00 .. . 0.00 00. 00 00 . _ 00 PD 3340785560-6493 234.11 0.00d: 0.00 234.11 d: 234.11 234.11 'Ibtal: 234.11 PD 3940750065-6625 907.32 City of Azusa HP 9000 07/16 14 A/ P TRANSACTIONS WID, JUL 16, 2014, 3:04 PM ---req: -------leg: GL JL --- loc: BI -TD I ---job: 1022918 W1235--pgn: C[4520 <1.52> cmT: Check Nun SEr= Check Issue Dates: 070314-071614 Check Nim: AP00177089 PE ID FE Nacre Lwoice Nurrber Description Irnr Date Dae Date Div St Pzunt Check Nun: AP00177089 Totals: -- - - - - - - --- Tax• 0 00 Facie 14 rpt id: CF=02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.32 Paid: 907.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.32 Total: 907.32 V14903 AUDIO EDMC135 1507036 1507036 06/13/14 06/13/14 1 FD 1030513000-6512 86.10 V14903 ALDIO IDITICNS 1508037 1508037 06/20/14 06/20/14 1 FD 1030513000-6512 449.79 V14903 ALDIO IDIITCNS 1508478 1508478 06/25/14 06/25/14 1 PD 1030511000-6512 90.38 Check Nun: AP00177090 Totals: Tax: 0.00 Tax: 45.04 C 0.00 zq: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.23 Paid: 626.27 Tax: 45.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.23 Total: 626.27 V00365 AaM V00365 L�SC3R & W 0060643301060914 0414 #008-0643.301 003-0871.301 5 1%14-6 2/ Omled 06/09/14 06/09/14 1 PFD 1090000000-6399 Check Nim: AP00177091 Totals: "Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.20 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.20 Tbtal: V00046 = PLLPBDU 0378764IN INV.40139030 6/12/14 06/16/14 06/16/14 1 FD 1025420000-6805 Check Nun: AP00177092 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Paid: Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Total: '[3CSA, N=SS 061014 Check Nurn: AP00177093 Totals: 00 • 00 . SUPKE ENIAL RIDATE 06/10/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RAIR 0.00 LhIIidd 125.00 Pal 124.44 70.76 0.00 195.20 195.20 92.14 0.00 92.14 92.14 125.00 0.00 125.00 V00365 AaM V00365 L�SC3R & W 0060643301060914 0414 #008-0643.301 003-0871.301 5 1%14-6 2/ Omled 06/09/14 06/09/14 1 PFD 1090000000-6399 Check Nim: AP00177091 Totals: "Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.20 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.20 Tbtal: V00046 = PLLPBDU 0378764IN INV.40139030 6/12/14 06/16/14 06/16/14 1 FD 1025420000-6805 Check Nun: AP00177092 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Paid: Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Total: '[3CSA, N=SS 061014 Check Nurn: AP00177093 Totals: 00 • 00 . SUPKE ENIAL RIDATE 06/10/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RAIR 0.00 LhIIidd 125.00 Pal 124.44 70.76 0.00 195.20 195.20 92.14 0.00 92.14 92.14 125.00 0.00 125.00 '[3CSA, N=SS 061014 Check Nurn: AP00177093 Totals: 00 • 00 . SUPKE ENIAL RIDATE 06/10/14 06/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2440739082-6625/RAIR 0.00 LhIIidd 125.00 Pal 124.44 70.76 0.00 195.20 195.20 92.14 0.00 92.14 92.14 125.00 0.00 125.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WID, JUL 16, 2014, 3:04 FM --- I� _-_--__1e3: C4, JL --- lcc: BI-TDI---jcb; 1 022918 4M35 --per: Ci520 <1.52> zpt id: �02 SCRT: Check Nun SE= CYeck Issue Dates: 070314-071614 Check Nim: AP00177093 P2 ID PE Nacre Invoice Nuri er Des=pticn Iriv Late Due Date Div St Ault Check NM: AP00177097 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc:- =-0 00 Dist: 125.00 'Ibtal: Airomt 125.00 V04315 BARIVEY'S L03M 35031 IN M35031/KEYS-ISRAEL'S O 06/26/14 06/26/14 1 PD 1055666000-6563 Check Nim: AP00177094 Totals: 10.14 Tom: 0.00 chrg: 0.00 Arty: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ldpaid: 0. Tax: aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.30 Paid: 9.30 Total: 10.014 10.14 V06265 BATA, XSE IWE 063014 Officiation Fees 06/30/14 07/20/14 1 PD 1025410000-6445 150.00 Ch2cic NLS: AP00177095 Totals: T�)X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0:00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V93252 V93252 BEE REvD ERS 591429 BEE REMDVERS 591520 INV.#591429 INV. 5/28/14 591520 6/17/14 05/28/14 07/20/14 1 06/17/14 FD 1025420000-6493 98.50 07/20/14 1 PD 1025420000-6493 115.00 Check Nan: AP00177096 Totals:, Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 T�ix: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 213.50 Paid: 213.50 213.50 Total: 213.50 V01223 MW =,11NY 82471 01223 MW COMPANY 824872 Check NM: AP00177097 Tbtals: Tt�x: 0.00 Chrg: Tom: 4.25 Chrg: Tax: 4.25 Chrg: INV#824872�i'I'1EFM 06/19/14 07/20/14 1 4 1 FD 1255661000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.25 ped: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.25 'Total: 31.28 20.22 0.00 51.50 51.50 V05804 BEST BEST & KRI 726255 45635.01819 10TH D= p 05/27/14 05/27/14 1 PD 5000000671-2719 4,373.99 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JIL 16, 2014, 3:04 AN ---req: RLEY -------leg: GL JL --- loc: BI -TECH ---job: 1022918 4=35--pgn: CH520 <1.52> rpt id: Fage 16 � 02 SMT: Check Nun SECFS'P Check Issue Dates: 070314-071614 Check Nun: AP00177098 PE ID PE Nare Dmice Nimes D>sc pticn Inv Date Due Date Div St Acorxmt Putcimt V05804 V05804 BEST BEST & KRI 726256 BEST' BEST & KRI 726257 INV 726256, 5/27/14: APRI 05/27/14 726257, 5/27/14: MAY 05/27/14 07/20/14 1 07/20/14 1 PD 3140701928-6301 PD 3240721798-6301 5,994.37 V05804 V05804 BEST EEST & KRI 726257 726257, 5/27/14: WY 05/27/14 07/20/14 1 FD 3340735880-6301 3 001.25 2,355.25 V05804 V05804 EMT EAST & KRI 726257 BEST EF T & KRI 726257 726257, 5/27/14: WY 05/27/14 726257 5/27/14• NP?Y 05/27/14 07/20/14 1 07/20/14 1 FD 3340775570-6301 FD 3940750065-6301 1,087.35 220.50 BEST BEST & KRI 727968 45635.0181§ 10TH EC= P 06/19/14 06/19/14 1 FD 5000000671-2719 1,029.00 V05804 BEST BEST & KRI 727970 45635.02073CTTY OF DLARIE 06/19/14 06/19/14 1 PD 5000610139-2719 1,907.56 Check Nun: AP00177098 'Totals: Tax: Max: 0.00 Chrg: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 19,969.27 Paid: 0.00 19,969.27 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,969.27 Total: 19,969.27 V13947 V13947 BLACK PND 4dIrIE 301 BLACK AND 4dITIE 301 PART## 5201: FCWQR TANM V 06/19/14 SFUP LABOR FCR THE INSTAL 06/19/14 07/20/14 1 07/20/14 1 PD 1020310000-6835 PD 1020310000-6835 73.04 260.00 V13947 V13947 BLACK A10 302 BLACK AMID M=302 PART## 5201: FCVM UMaR V 06/19/14 SUP LAa R FCP THE INSM 06/19/14 07/20/14 1 07/20/14 1 PD 1020310000-6835 PD 1020310000-6835 73.04 V13947 BLACK AND 4d-IPIE 303 PAKM 5201: PCMR UPM V 06/19/14 07/20/14 1 PD 1020310000-6835 260.00 73.04 V13947 BLACK AND SMITE 303 SiDP LABK2 FCRTHE REM 06/19/14 07/20/14 1 FD 1020310000-6835 260.00 V13947 V13947 ELAC( AND GII-ICIE 304 BLACK AMID M= 305 ITSDUI-ATTCN OF HIEN DM7IOR 06/19/14 PART## 5201: PU EIR 7N*v R V 06/19/14 07/20/14 1 07/20/14 1 PD 1020310000-6835 FD 1020310000-6835 195.00 73.04 V13947 BLACK AND Vl= 305 SFDP LAEC�R FCR THE REM 06/19/14 07/20/14 1 PD 1020310000-6835 260.00 V13947 ELACK AND M= 306 PAM# SIABCR 14 1 PD 1020310000-6835 73.04 V13947 K ACC AMID Dd-IIIE 306 SE FC THE �L 06/19/14 07/20%14 1 PD 1020310000-6835 260.00 Check Nim: AP00177099 Tbtals: Tax: Tax: 0.00 Clog: 30.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ted: 1,830.05 Paid: 0.00 1,860.20 Max: 30.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,830.05 Total: 1,860.20 V00470 ERM9T N &MH AN 3318 Click Nun: AP00177100 Tbtals: Tax: 0 00 Tax: 6.62 Tax: 6.62 Chrg: E,W318/FA T_ -SLAL)S 05/27/14 07/20/14 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.60 Paid: 80.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.60 Total: 80.22 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WD, JUL 16, 2014, 3:04 FM ---req;712 -------leg: GL JL,--loc: BI -=---Job: 1022918 #35-- pn: (IL520 <1.52> rpt id: UTIO� SORT: Check Than SE= Check Issue Rtes: 070314-071614 Check Nim: AP00177100 PE ID- _= PE -Name --- I=loe Ntrber Descriptim Inv Date Due Date Div St Account Amrznzt V13550 E AY SALES SD.0 10032105 Check Nun: AP00177101 Totals: Tax: 0.00 Chrg: Tax: 0.00 CS rg: Tom: 0.00 Grog: V00082 D.1RKE WILLIAM 177999 V00082 aFJT WILLLPM 177999 Check Nun: AP00177102 Totals: T3X: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V03007 CSLSFCR IIA RM 9057 Check Nun: AP00177103 Totals: T�)x: 0.00 Chug: �: 0.00 (hrg: Tbx: 0.00 Chug: VO 4317 CALSFUZNIA MSST 586 Check Nm: AP00177104 Tbtals: Tom: 0.00 ChYg: Tbx: 65.07 Chrg: T�ax: 65.07 Chrg: V01943 CALSFORIIA S[ -)P 151056 Check Nan: AP00177105 Totals: INV#10032105 - 06/19/14 - 06/19/14 06/19/14 1 FD 3240722748-6493 321.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 177999, 6/13/14: M4Y 06/13/14 07/20/14 1 177999, 6/13/14: MAY 06/13/14 07/20/14 1 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEvEEP UP R.KEYES 06/19/14 07/20/14 1 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv. 586 roAeltrs 06/05/14 07/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Irrv. 151056 for May 2014 06/10/14 07/20/14 1 PD 3340799030-6301 8,008.40 FD 3240721798-6301 2,002.10 0.00i� d: 0.00 10,010.50 paid: 10,010.50 10,010.50 'Total: 10,010.50 PD 1035620000-6230 215.00 0.00 d: 0.00 215.00 d: 215.00 215.00 Total: 215.00 PD 1010130000-6601 788.07 0.00 Loyd: 0.00 723.00 paid: 788.07 723.00 Total: 788.07 PD 1035643000-6493 182.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS N'M, JUL 16, 2014, 3:04 FM --- req: RtBY -------le3: GL JL --- loc: BI-= --- jcb: 1022918 #M35--pgn: CEE20 <1.52> rpt 93u: Check Nun SELECT Check Issue Rtes: 070314-071614 Check Nun: AP00177105 PE ID PE Nacre- Invoice N.rrter Descxipticn Inv Date Die hate Div St AaoDmt id: CH=02 A%mt Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Disc: - 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 Dist: _ 0.00 d 182.00 Paid: - _ -=0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 182.00 182.00 V01014 CQ;4M LEAHIVIN 52322680 UZM52322680 06/18/14 07/20/14 1 PD 1030511000-6503 57.02 Check Nun: AP00177106 Totals: Tax: Tax: 0.00 Chrg: 3.74 Chrg: 0.00 Duty: 0.00 Disc: 11.74 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 41.54 Paid: 0.00 lwc: 3.74 Chit: 11.74 Duty: 0.00 Disc: 0.00 Dist: 41.54 Total: 57.02 57.02 V0031 CI-&4rLIER CUM.Ni 0027217060814 SEMCE 6/18/14 TD 7/17/1 06/08/14 07/20/14 1 FD 1025410000-6563 144.56 Check Nurn: AP00177107 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhjDaid: 144.56 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.56 Total: 144.56 144.56 V06284 CaAvER= ECCR 60340 U1460340 - 04/07/14 - Wf 04/07/14 04/07/14 1 PD 3240723759-6815 379.45 Check Nun: AP00177108 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ted: 379.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.45 Total: 379.45 379.45 V06432 V06432 CCNNLNICPTICNS 94414 CII4NLDII=CNS 94415 T=CAL SERVICE:IINSI7IL 06/17/14 TDg-3[QICAL, SERVICE:. 06/17/14 07/20/14 1 07/20/14 1 PD 1020310000-6825 PD 1020310000-6825 350.00 V06432 V06432 CCNMDIICATTCNS 94416 CCNMNICATTCNS 94417 TALL TDD-]NICAL SERVICE. ESIALd, 06/17/14 07/20/14 1 FD 1020310000-6825 350.00 350.00 V06432 CLNMNIC7�TICNS 94418 CAL SERVICE:IIEM. 06/17/14 CEFQTFICF a4 06/17/14 07/20/14 1 07/20/14 1 PD 1020310000-6825 PD 1020310000-6835 350.00 V06432 g344.NI=CNS 94419 R R CIIQTFTC7� aq 06/17/14 �/IIIl�R CIl�IFICATICN 06/17/14 07/20/14 1 07/20/14 1 FD 1020310000-6835 75.00 75.00 06432 QV06432�1S 9442 RAL1r1R/LIDAR CFIZPIFICPMCN 06/17/14 07/20/14 1 FD 1020310000-6835 PD 1020310000-6835 75.00 75.00 City of Azusa I3P 9000 07/16114 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 IM --- req: _ -------1 Cg,�--loc: BI -Mi 1022918 ##J1235-- : 19 J pgn: C11520 <1.52> rpt id: �IT02 93RD: Check Nuri SE= Check Issue Dates: 070314-071614 CYe k Nim: AP00177109 PE ID PE Nam Invoice Naber Description 0.00 Dist:000 0.00 Dist: Iriv Date Die- Fite Div St Accu 0.00 0.00 Duty: Click Nim: AP00177109 Totals: - -- -------= Total: _ - _ - = - __- - ---tet 0.00 Dist: Tom: �: 0.00 chrq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: ---- 0 00 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 1,700.00 Paid: Total: 1,700.00 1,700.00 V11813 V11813 C JVP[LTM 62321565 CISVCK1M 62321565 P FQC-08220 FQC-08220 06/19/14 07/20/14 1 06/19/14 07/20/14 1 PD 4849930000-6504 1,219.40 C1� Nrn: AP00177110 Tbtals: PD 4849942000-6504 1,219.40 Tlx: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,438.80 2,438.80 Paid: Tbtal: 2,438.80 2,438.80 V14906 CSP CCiZl= 053014 Check Nun: AP00177111 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V04759 CSM, DEPART' 14ME0330 Check Nun: AP00177112 Totals: Tax: 0.00 chrg: Tax: 0.00 Tax: 0.00 Cl rg: V04105 CXA M RENIS IN 88461 Ch k Nan: AP00177113 Tbtals: T�ix: 0.00 Clnrg: Tax: 25.20 Cirg: T�)X: 25.20 C17rg: Contracts Pbl/Omst/Retn 05/30/14 05/30/14 1 FD 3300000000-2745 11,559.70 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:000 0.00 Dist: 11,559..70 Lh d: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,559.70 Total: 11,559.70 11,559.70 INV 14NM330: ALTIOPSY REP 06/16/14 07/20/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV.##88461 06/15/14 06/15/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 168.00 0 00 .. 00 168:00 Paid: 00 168.00 00 FD 1025420000-6805 305.20 280.00 d 0.00 280.00 Total: 305.20 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: RtUy-------leg: CL JL---loc: BI -=---job: 1022918 #•77235--pgn: CH520 <1.52> rpt id: paqe 20 CuR=02 SMT: Check Nun DICK'S AIM SUP 68402 V00318 DICK'S AUIO SUP 68713 V00318 SEMCT Check Issue Dates: 070314-071614 AP00177117 Totals: "fix: 0.00 Qrrg: Check Nurn: AP00177113 18.23 Chrg: 18.23 Chrg: 0.00 Dist: 75.00 Tbtal: 75.00 PE ID PE Nave Invoice Nunber Descripticn Inv Date Due Date Div St Acct Anu mt V14715 QML, CORY 070314 MEETIIN3 MIE2014 06/30/14 06/30/14 1 PD 1010110000-6405 25.00 Check Niue: AP00177114 Tbtals: 0.00 Duty: 0.00 Disc: `ax: 0.00 Clug: Tom: 0.00 Qng: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 25.00 Paid: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 25.00 V04003 DATaCJICK INFO B12298966 Check Nim: AP00177115 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Ctng: Tom: 0.00 C rg: V13228 DQPSM BLIEVAR 301211700 V13228 DIIIDSEY BLUEVAR 301211700 Q'eck Nim: AP00177116 Totals: Tax: 0.00 Qurg: Tax: 0.00: Tax: 0.00 Chrg: V00318 DICK'S AUIO SUP 68151 V00318 DICK'S AIM SUP 68402 V00318 DICK'S AUIO SUP 68713 V00318 DICK'S AUIO SUP 68794 Check Nim: AP00177117 Totals: "fix: 0.00 Qrrg: Tax: Tax: 18.23 Chrg: 18.23 Chrg: inv. b1-2298966 inv date 06/02/14 07/20/14 1 PD 1035643000-6493 WK0] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 / 14 1 FD 4849930000-6504 272.00 REE = FSID IA MkW 06/16/14 07/201614 14 1 PD 4849930000-6504 272.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.00 Paid: 544.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.00 Total: 544.00 R,1%8151 6/9 4: FFZECD. 06/09/14 06/09/14 1 FD 3140711902-6825 19.60 6 14 06/13/14 07/20/14 1 PD 1025420000-6835 190.05 IINNVV#.##6840 INV#68794, 1344FF 1 14 06%19%14 5661000-6551 FD 3140711902-6825 32.96 6 19 144; 06/19/14 1 P14 -21.80 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upald: 202.58 'Paid: 0.00 220.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.58 Tbtal: 220.81 KIDS OOLF TOLM 2014 06/13/14 07/20/14 1 FD 5000000129-2719 300.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS TAH), JUL 16, 2014, 3:04 rM ---req: J -------leg; GL JL BI-TEM---'cb: 1022918 ffM35-- pin: X20 <1.52> rpt id: �T02 SORT: Check Ilan SELECT Check Issue Dates: 070314-071614 Check Nun: AP00177118 PE ID PE Nacre Invoice Nurter Da cnpticn Trn Date Due Date Div St Acceznzt -------------- Piramt Check Nm: AF00177118 Totals: Tom: 0.00 Ch2g: 'fix: 0.00 Ci1xg: Tom: 0.00 Chrg: 1'1.1 7•• • • • • •. 1'1.1 aaa • • • • : •. 1'1:1 :u •1 •• 1'1.1 aa• • • •a 1'1'1 aa• • • • 1'1'1 :u•� •• 1'1'1 :a• • • • 1'1'1 aa• • • • 1'1.1 :a• • • • 1'1:1 sa• • 1 • • 1'1.1 7•• • 1 • • • 1'1'1 7•• • • • • 1'1.1 au•� •• 1'1.1 :a• • � • • 1'1'1 9.1 • ' • • 1'1'1 a•• • • • 1'1.1 aa• • � • • 1.1'1 :a• • � • • 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Total: 300.00 Check Nim: AP00177119 Tbtals: Tax: 120.36 103.00 Duty: Tax: 120.36 312: 103.00 Doty: V05809 EvEPALD ISLE TR 58491 Check Nun: AP00177120 Totals: Max: 0.00 .SQ: Tax: 27.32 Chzg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8.72 163.20 125.30 144.00 238.49 240.00 38.15 63.00 137.34 96.00 25.07 63.00 49.13 63.00 571.02 735.00 145.58 207.80 221.76 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 0.00 Disc: 0.00 Dist: 3,112.20 Paid: 3,335.56 0.00 Disc: 0.00 Dist: 3,112.20 Total: 3,335.56 3NV458491, 6/1/14: JM L 06/01/14 07/20/14 1 PD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS PPaage� 22 [IID, JUL 16, 2014, 3:04 AN ---req; -------leg: GL JL --- loc: BI-TD_I-I--- jcb: 1022918 #JU35--pgn: CF520 <1.52> rpt id: Ol-II2EPi02 'Mr: Check Nun SECFX.T Check Issue Dates: 070314-071614 Check Nun: AP00177120 PE ID PE Nave Invoice Nurber DFsc pticai Inv Late A:e Date Div St Aunt An=t 'Pax: 27.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Tbtal: 330.82 V15044 ENVIlP02-ID„'K DE 101476 Asbestos, Lead Based Pain 06/17/14 07/20/14 1 PD 3140702935-6493 3,373.00 Check Nun: AP00177121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,373.00 Paid: 3,373.00 Tax: 0.00 C]rcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,373.00 Tbtal: 3,373.00 V04841 FOOL IILL TRANSI SI002336 I002336/ PARFC A 07/31/13 07/31/13 1 PD 2880000501-7170 3,077.10 V04841 FOU= TRANSI SI002336 I002336� PARK A 07/31/13 07/31/13 1 FD 1780000501-7170 769.27 V04841 FODII-IILL TRANSI SI002436 I002436� PARK A 09/09/13 09/09/13 1 PD 2880000501-7170 1,691.27 V04841 FOJII-IILL TWEI SI002436 I002436M PARK A 09/09/13 09/09/13 1 PD 1780000501-7170 422.82 V04841 FOJI= TRAMI SI002753 I002753M PARK A 02/11/14 02/11/14 1 FD 2880000501-7170 15,744.90 V04841 FOJ1= TRANSI SI002753 I002753� PARK A 02/11/14 02/11/14 1 PD 1780000501-7170 3,936.22 V04841 FOJ= V04841 FC TREI SI002936 INV I002936/AaFA � A 05/08/14 0514 %08%14 1 PD 18780000501-7170 103,9680000501-7170 415 07.60 (heck Nim: AP00177122 'Ibtals: Tax: 0.00 cyzg: 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: 545,479.58 Paid: 545,479.58 Tax: 0.00 Chrg: 0.00 Ptty: 0.00 Disc: 0.00 Dist: 545,479.58 Tbtal: 545,479.58 V10576 FRJ & AS.SJCIA:IE AaJ204 FY13/14 Adrdrtstraticn fo 06/25/14 06/25/14 1 PD 1835910000-6345/D960 1,800.00 Check Nun: AP00177123 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 1,800.00 d: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Tbtal: 1,800.00 V09133 FULTZ, SIEF-MIE 150305 R= SR.CIR SCNMER E2Q 06/18/14 06/18/14 1 PD 2125541000-6563 150.66 Click Nim: AP00177124 Totals: Tax: 0.00 chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---rte: MMY-------leg: Q, JL --- loc: BI-TEK'S-I--- jcb: 1022918 4235 02R: Cieck Kan .p� SELECT' C1ECk Issue Rtes: 070314-071614 Check Num: AP00177124 PE ID PE Nave =-- Invoice Nurber Des=pticn Inv Fite Axe Date Div St Acc a mt 0.00 CYnrg: Tax: Tbx: 0.00 CSig: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.66 Paid: _ Amxmt =-==150.66 Tbx: 0.00 Chrg: Tom: 0.00 Dist: 150.66 Total: 150.66 V07151 G4S SECURE SDLU 7008358 CY)eck Nun: AP00177125 Totals: Tom: 0.00 Chrg: Tax: 0.00 CYnrg: Tom: 0.00 Chrg: V13901 G WIA, PES 10002 Check Nun: AP00177126 Totals: Tbx: 0.00 Chrg: Tom: 0.00 �: Tom: 0.00 Chrg: INV 7008358: JAIL 02TIW 06/15/14 07/20/14 1 PD 1020333000-6493 7,329.52 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfid: 7,329.52 Paid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,329.52 Total: 7,329.52 7,329.52 Inv. 10002 for city of az 06/05/14 07/20/14 1 FD 1010130000-6601 260.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tbtal: 260.00 260.00 V00026 GS,S COMPANY, TH 1757204500762414 INV#17572045007062414 - 0 06/24/14 06/24/14 1 V00026 G:S COMPANY, TH 1779961487462514 ACCP. #177 996 1487 4, 6/ 06/25/14 06/25/14 1 V00026 GAS =ANY, TH 1989207600162514 INV#19892076001062514 - 0 06/25/14 06/25/14 1 Check Nun: AP00177127 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03004 GIMUA BS, LEI\CR 702151044 REIMB TRAC NE 06/19/14 06/19/14 1 Check Nun: AP00177128 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722732-6493 24.30 PD 3340735880-6910 27.76 PD 3240722732-6493 50.65 0.00mrd: 0.00 102.71 Paid: 102.71 102.71 Total: 102.71 PD 1025543000-6563 18.04 Paid- 0, 0' • City Of Azusa HP 9000 07/16/14 A/ P MM, JUL 16, 2014, 3:04 FM ---req: -------leg: GL JL---loc: SORT: Ch --k Nan SELECT Check Issue Dates: 070314-071614 Check Nm: AP00177129 PE ID PE mane Irwoice Mrrbes Des=pticn TRANSACTIONS TIII-I BI----jcb: 1022918 #=35--pgn: Inv Date Due Date Div CH520 <1.52> rpt St Accamt p�24 id: 02 krount V12630 GZASFTTI TRACTS 2685 INV 2685: CPMERA REPAIRS 05/08/14 05/08/14 1 PD 2820310041-6563 255.00 Check Nan: AP00177129 Totals: 'tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikpd: 255.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Tbtal: 255.00 255.00 V02710 V02710 G2AIN� INC, W 9462897357 9462897357/P.D. JAM GnIMMR MIC, W 9465339308II�9465339308/CTTY HALL 06/10/14 07/20/14 1 06/12/14 07/20/14 1 PD 1055666000-6560 PD 1055666000-6560 228.90 22.09 V02710 GnIN] R )N" W 9467637584 9467637584/FavEQ'S CL 06/16/14 07/20/14 1 PD 1055666000-6560 100.39 Check Nrn; AP00177130 Totals: T�ix,: 2 00.000 Chrg: 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 322.37 d: 0.00 Tax:29.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.37 Tbtal: 351.38 351.38 V04039 HAAFQR E=FNEN 004473 RW#jC04473/FE9= HIT FO 06/17/14 07/20/14 1 PD 3455665000-6560 125.35 Check Nan: AP00177131 Totals: Tax: 10.00 �zrg: 0.00 Duty:: C1 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh Dal 115.00 Paid: 0.00 125.35 Tax: 10.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 125.35 V02225 Fpzq CSMPANY 8881530 INM881530 - 06/16/14 - 06/16/14 07/20/14 1 PD 3240722748-6493 751.79 Check Nm: AP00177132 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 751.79 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.79 Total: 751.79 751.79 V10420 V10420 HASSIIQ, LEILA 000682638 _rognm Fpea�se iAssFN, LEILA 0090039443 I'mgram -se 06/16/14 06/16/14 1 06/16/14 06/16/14 1 PD 1030513000-6625 PD 1030513000-6625 24.51 6.54 V10420 V10420 _T HI4SSEN, LEILA 1412010151 Prcxam E H%SSEN: LEILA 1412026223 Ian E4Dfflse 06/16/14 06/16/14 1 06/16/14 06/16/14 1 PD 1030513000-6625 PD 1030513000-6625 8.70 29.36 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req:RLEY-------1 �L JL---loc: BI-'IFTI�---( :1022918 �J]235-- �° J pgn: CH520 <1.52> rpt id: �PIRLR�'IT02 S�1I': Check Ntrn M -ECT Check Issue Dates: 070314-071614 Check Nun: AP00177133 PE ID PE Nam Invoice NLrrber Des=pticn V03432 Inv Date Due Date Div St A=mnt ELME DEPOT C3FD 4023435 V10420 V10420 V10420 H%SSEN, LEER A 17987 ` proge�n H%SSEN, LE[LA 414700522382 ProUr E�.Se - ATO67 06/16/14 06/16/14 1 06/16/14 06/16/14 1 PD 1030513000-6625 010420 HkSSEN, LEAP 5032 Pro3ram Elyse HASSEN, LEILA 51062111003 06/16/14 06/16/14 1 PD 1030513000-6625 PD 1030513000-6625 32.51 3.24 V10420 V10eck Pro�am E HPS.SE: LEILA 61272051614 Prngxan Exp�yse m 06/16/14 06/16/14 1 06/16/14 06/16/14 1 PD 1030513000-6625 PD 25.81 LEILA 84855051214 Pro3ram Expense 06/16/14 06/16/14 1 1030513000-6625 PD 1030513000-6625 10.90 Check Nim: P00177, AF00177133 Totals: 3.27 `fix: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihmsid: 0.00 Tax:�: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 161.51 Paid: 161.51 Total: 161.51 161.51 V03256 V03256 HD SUPPLY MAJER 254910200 J=CN-4- ,600 aap�pp HD SUPPLY FCVER 258916000 TELLS -s 06/17/14 07/20/14 1 PD 3300000000-1601 4,456;23 500M]N 06/19/14 07/20/14 1 PD 3300000000-1601 1,264.84 Check Nun: AP00177134 Totals: T�ix: Tlx: 0.00 Chrg: 0.00 Duty: 472.39 Chre3: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 472.39 Chn7: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,248.68 Paid: 5,248.68 Total: 5,721.07 5,721.07 INV#69600006-56785, 6/14/ 06/14/14 07/20/14 1 PD 3240721791-6625 Check NLrn: AP00177711335a�otals: 0.00 Duty: 0.00 0.00 Axl: V03432 HM DER7I'CRED 1015057 V03432 HIDE DEPOT CRM 2023958 V03432 ELME DEPOT C3FD 4023435 V03432 H'ME DEPOT CRED 5100008 Check Nim: AP00177136 Totals: T�Ix: 0.00 Chrg: Tax: 16.59 Chrg: 75.00 0.00 Disc: 0.00 Dist: 0.00 Lhsraid: 0.00 0.00 Disc: 0.00 Dist: 75.00 Paid:, 75.00 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 1015057/ BDILER RD 06/17/14 07/20/14 1 PD 1055666000-6563 2023958 'S CUB REPA 06/26/14 06/26/14 1 PD 1055666000-6563 4023435/P.D DISPATCH EPEA 06/24/14 06/24/14 1 PD 1055664000-6563 5100008/CRAF= SUPPLIES 06/23/14 06/23/14 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.28 Paid: 5.67 33.50 14.64 147.06 0.00 200.87 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS VM, JUL 16, 2014, 3:04 FM ---req: ftigi-------leg: CL JL --- loc: BI-TD"S-I--- job: 1022918 #M35--p3n: CH520 <1.52> rpt id: CHRM02 S=: Check Nun SE[EC.T Check Issue Dates: 070314-071614 Check Nun: AP00177136 PE -ID_ FE Mare Invoice Marler Das=pticn Inv Date Due Este Div St Acoamt Attxmt Tom: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.28 Total: -- -==200.87 V03432 KD E DE Or CRFD 9015747 V03432 H:I' E DYEFi7I' CRID 9030179 Check Rhin: A.P00177137 'Totals: Tax: 0.00 Chrg: Tbc: 1.75 Chrg: Tic: 1.75 Chrg: TRATIS.#15937 6%19%14 06/19/14 07%20%14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 DM DER7P CRM 9580025 FLCIT= S[] 9F FCR IJJnR 06/19/14 07/20/14 1 V03432 MvE cEFoP CRID 9580025 SIIF AEHESIVE ANTI -SD® P 06/19/14 07/20/14 1 Check Nun: AP00177138 'Totals: Mgm Tax: 0.00 Chrg: 3.95 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tdx: 3.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02120 DUPDM TErHgIC 3614300689 nIA13614300689 - 06/13/14 06/13/14 07/20/14 1 Check Nun: AP00177139 Totals: Tax: Tic: 0.00 Chrg: 9.72 Chrg: 0.00 Duty: 11.29 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.72 CYzrg: 11.29 Duty: 0.00 Disc: 0.00 Dist: V05262 Hl= ELB=C 2014091 inv#2014-091 - 05/10/14 - 05/10/14 05/10/14 1 Check Nun: AP00177140 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 837.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tat: 0.00 Chrg: 837.50 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 1025420000-6625 14.69 6.50 0.00a a, 0.00 19.44 Paid: 21.19 19.44 Total: 21.19 PD 1020310000-6563 PD 1020310000-6825 39.70 8.11 0.00 U�d: 0.00 43.86 Paid: 47.81 43.86 Total: 47.81 PD 3240722748-6563 129.01 0.00 d: 0.00 108.00 d: 129.01 108.00 Total: 129.01 FD 2820310041-7140 1,268.41 0.00d: 0.00 430.91 d: 1,268.41 430.91 Tbtal: 1.268.41 V07547 IN PW D= S 140600150101 E V4140600150101, 6/15/14 06/15/14 07/20/14 1 PD 3140711903-6493 762.60 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req:-------1 Q, JL --- loc: BI-,ID:I-I---'ob: 1022918 ##M35-- 27 �' J lam: Ci3520 <1.52> rpt id: �T02 SORT: C7'iecic Dhzn Sa= Check Issue Dates: 070314-071614 C1 -e Nun: AP00177141 PE ID-=_ PE _-- Imoioe Nurhar Desc2apticn Inv Cate Due Date Div St Pcm n7t Check Nun: Tax: AP00177141 'Mals: 0.00 Chrg: 0.00.00 4 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 762.60 Paid: 762.60 Total: 762.60 762.60 V04287 V04287 V04287 IId^]INDALB = 2072532985 PHYSICAL E 05/31/14 IlZgDUALE DUE 69391531201 TUTCPSMCHIP 88338-6939 05/22/14 07/20/14 1 07/01/14 1 PD 1050921000-6350 1,815.00 D;51 ALB IIDLS 69464531200 RC%]2ICZJFZ R 271932-69464 CCFM 05/22/14 07/20/14 1 ED 4250923000-6745 PD 4250923000-6745 87.31 87.31 V044287 V04287 II2NiII�IlY1LE E\UJS 70171531199 P �VJ�274340-70010715 D&TM1LE ME 70171534682 05%22%14 14 1 0714 %2%14 1 FD 4250923000-6745 EDD 4250923000-6745 175.50 PALACZCS J 70171-534682 06/24/14 06/24/14 1 PD 4250923000-6745 98.91 Chet Nun: AP00177142 Totals: T�lx: �: 0.00 �: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.29 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Chug: 0.29 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,914.22 Paid: 2,914.22 Total: 2,914.51 2,914.51 V00343 V00343 J & J'S SR:RIS 21086 J & J'S SPORTS 21086 SOOMBALLS 6-45 2-##4 VOLLEYBALL C Wft 06/10/14 07/20/14 1 PD 1025410000-6625 104.64 V00343 V00343 J & J'S SFCRIS 21086 J & J'S SRCRIS 21086 #CHZ DZ OF SOFIBALLS ODLBY S 06/10/14 06/10/14 07/20/14 1 07/20/14 1 PD 1025410000-6625 PD 1025410000-6625 141.70 V00343 V00343 J & J'S SFCRZIS 21086 MICi3IY MEE JERSEY & HAT ICE PACIZ 06/10/14 06/10/14 07/20/14 1 07/20/14 1 FD 1025410000-6625 425.10 21.80 V00343 J & J'S SFORIS 21086 J & J'S SPMS 21087 SO=BALLS VI##91556 SIZ BASEBALL 06/10/14 07/20/14 1 FD 1025410000-6625 FD 1025410000-6625 310.65 26.16 V00343 V00343 J & J'S SFCRIS 21087 J & J'S SPORIS 21087 JERSEYS (M),JESTZ BASEBALL CAPS (MLE-595) 06/10/14 06/10/14 07/20/14 1 07/20/14 1 PD 1025410000-6625 FD 1025410000-6625 959.20 431.64 CAS= - AZUSA PICS 06/10/14 07/20/14 1 FD 1025410000-6625 Check Nun: AP00177143 Totals: 545.00 Tax: Tax: 0.00 Chug: 244.89 CYug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ik�d: 0.00 244.89 Chug: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 2,721.00 Paid: 2,721.00 Total: 2,965.89 2,965.89 V00211 V00211 KEYS= tNIFOR 11690 KEYS= iNIFOR 11744 SWAT MIS KIWI POLISH IN PMIS FCR 3.PAILCB (R� 06/18/14 05/30/14 07/20/14 1 FD 1020310000-6201 185.08 07/20/14 1 FD 1020310000-6201 98.05 City of Azusa HP 9000 WED, JUL 16, 2014, 3:04 FM 07/16/14 ---req: A/ P TRANSACTIONS Face 28 06/02/14 06/02/14 1 06/07/14 06/07/14 1 -------leg: GL JL --- loc: BI -Mal --- jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun FCR 0654E PRIINTIM 06/19/14 07/20/14 1 FD 1020310000-6845 SEE= Check Issue Dates: 070314-071614 AP00177145 Totals: Check Iain: AP00177144 Tax: Tax: 0.00 Chrg: 0.00 Chr9: PE ID _- PE Nm -e LTvoloe Ivlzd= Des=ptiai Inv Date Due Date Div St Acoxmt Plmt Check Nun: AP00177144 Totals: Tbx: 0.00 Chrg: Tlx: 23.38 Chxg: Tax: 23.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.75 Paid: 283.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.75 Tbtal: 283.13 V01324 V01324 KCNiCA MRMIA IQ UCA MIlJJLTII 9000646267 9000651595 BIMM C451 740N ?A ITCN inv#9000651595 58/14-6/ 06/02/14 06/02/14 1 06/07/14 06/07/14 1 FD 2125541000-6S39 PD 1050921000-6850 V01324 IQNICA KDULTA 9000664716 FCR 0654E PRIINTIM 06/19/14 07/20/14 1 FD 1020310000-6845 Check Nun: AP00177145 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.27 Paid: 450.27 Total: V01324 KMCA M2MT1 25325624 Check N m: AP00177146 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14536 MJLRZ!GIAN, SUSA 070314 Check Nun: AP00177147 Totals: Tax: 0.00 Chrg: Tax: 0.00 8j: Tlx: 0.00 Chrg: V00322 LA V RIGS 4100514 Cock Nim: AP00177148 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: i a 69- 63175 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/03/14 06/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/14 06/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INI#410-0514/0344NI f BE 06/06/14 07/20/14 1 FD 1025410000-6835 0.00d: 182.73 d: 182.73 Total: PD 1010110000-6405 192.59 119.38 138.30 0.00 450.27 450.27 It-joi ]] 0.00 182.73 182.73 WAMih] 0.00U-�d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1255661000-6493 6,137.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,137.91 Paid: 6,137.91 City of Azusa HP 9000 07/16 14A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM --- req: RLBY-------leg; M JL --- 1oc: BI-TB;I-I --- job: 1022918 #J1235-- 29 9Mr: Ch=c]c Nun pan: CH520 <1.52> t id: CH=02 -9= Ch€�k Issue hates: 070314-071614 Check Nun: AP00177148 PE ID _-- -T ---_ PE Nacre = Invoice ad�r Ni Description Irw Date Due Date Div St Acoamt 0.00 L1r�d: 0.00 _ 0.00 Chxg: - _ 0.00 Duty: 0.00 Disc --0.00 Dist: 6,137.91 Aunt TA 'Total: ===6,137 91 V06895 IAECR R= 97,U 18491205 Check Nun: AP00177149 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Ch2g: Tax: 0.00 Chrg: • laar• r• -a ••. 1,081.60 04/10/14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1r�d: 0.00 6/5/ 4 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.60 Paid: 1,081.60 Total: 1,081.60 1,081.60 • I�SY• • r. • a • •.' 1 6/11j14 6/18/14 06/11/14 06/18/14 07/20/14 1 06/18/14 1 Repair Ma„iteraarroe/ INV.��}44064036 Parts 06/19/14 06/19/14 06/19/14 1 06/19/14 1 INV. 064066 6 19/14 6/20/14 06/19/14 06/19/14 1 INV. 064231 6/25/14 Check Nan: AP00177151 Totals: Ttx: 0.00 Chrg: Tom: 76.13 C1 rg: INV416491205/MMP RNK-FLT 06/20/14 06/20/14 1 PD 1255661000-6493 1,081.60 04/10/14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1r�d: 0.00 6/5/ 4 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.60 Paid: 1,081.60 Total: 1,081.60 1,081.60 063755 063987 INV. 061715 4/10/14 04/10/14 04/10/14 1 INV. 063549 6/5/ 4 06/05/14 06/05/14 1 unV. INV. 063755 063987 6/11j14 6/18/14 06/11/14 06/18/14 07/20/14 1 06/18/14 1 Repair Ma„iteraarroe/ INV.��}44064036 Parts 06/19/14 06/19/14 06/19/14 1 06/19/14 1 INV. 064066 6 19/14 6/20/14 06/19/14 06/19/14 1 INV. 064231 6/25/14 06/20/14 06/25/14 06/20/14 1 06/25/14 1 43.33 102.63 164.37 288.61 56.46 57.43 68.58 8.72 12.38 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 0714 %20%14 14 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.66 745.66 Paid: Tbtal: 802.51 802.51 06/17/14 MP/M903783700 AIR FI P 639001000 OIL FT 06/17/14 06/17/14 07/20/14 07/20/14 1 FD 3240722748-6493 1 PD 3240722748-6493 LSC6CLEV\ R OIL 06%17%14 0714 %20%14 14 1 FD 3240722748-6493 1 PD VZ= DISRCG�L IAKR FOR MUN1IIW E CN 06/17/14 06/17/14 07/20/14 07/20/14 3240722748-6493 1 FD 3240722748-6493 1 ITEW/M903087100 SEPAPA 06/17/14 07/20/14 FD 3240722748-6493 1 FD 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00tk d: 11290.22 m'd: 75.21 143.88 332.45 43.49 14.32 430.00 327.00 0.00 1,366.35 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS Paqe 30 WED, JUL 16, 2014, 3:04 FM ---req: FAMY -------leg: M JL---loc: BI -TD I---jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: CH=02 93RT: Check Thin SELECT Ch°ck Issue Dates: 070314-071614 Check Nun: AP00177151 P2 ID PE Nane Invoice MnLx-r D�quipticru Irnr Date Dae Date Div St Aco mt I§tumt Tax: 76.13 Chrg: 0.00 Dity: ## 0.00 Disc: 0.00 Dist: 1,290.22 'Ibtal: 1,366.35 S 18192 V07236 LASER PR�ER S 18192 INV# 18192: PARIS AEKR 06/16/14 0714 /20/14 1 PD 4849930000-6846 214 1 PD 4849930000-6846 16.91 Check Ntsn: AP00177152 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 17.91 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Paid: 306.91 Tlx: 17 91 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Total: 306.91 V08408 LEHRER & ASSCCI 4758 APRIL SVCS/PALMEPIO 04/30/14 04/30/14 1 PD 5000000662-2719 132.15 V08408 LEHRER & AS9M 4759 AFS SOLS/SHEA 04/30/14 04/30/14 1 PD 5000000661-2719 313.95 08408 LEHRER & AS9xI 4760 APRIL SOLS/AVII -TM 04/30/14 04/30/14 1 PD 5000000663-2719 173.40 CYEck Nim: AP00177153 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: 619.50 Paid: 619.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.50 Total: 619.50 00212 LEWIS SAW & LAW 1378889 INV#1378889/ /SIRF�IS/ 06/12/14 07/20/14 1 PIJ 1255661000-6563 52.36 00212 LEWIS SAW & LAW 146929 INV.4146929 6 11/14 06/11/14 07/20/14 1 PD 1025410000-6563 19.08 00212 LEWIS SAW & LAW 146944 INV. 146V 6/23 14 06/23/14 06/23/14 1 PD 1025420000-6563 13.08 V00212 LEWIS SN & LAW 146948 II]V 146948�KEYS-473 LS�?p B 06/30/14 06/30/14 1 PD 1055666000-6563 5.45 V00212 LEWIS SAN & LAW 147399 00212LEWIS SAW & LAW 147455 INV.414745 6 17 14�r 06/17/14 0614 /107/14 1 PD 025420000-65630 27.70 Check Nurn: AP00177154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 5.54 Chug: 55.00 Duty: 0.00 Disc: 0.00 Dist: 61.49 Paid: 122.03 Tait: 5.54 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 61.49 Total: 122.03 00161 L CAIEEERT �IDDYY 179563 Legal Fees 03/31/14 03/31/14 1 PD 1050921000-6301 4,692.80 Legal Fees 04/30/14 04/30/14 1 PD 1050921000-6301 2,220.50 City of Azusa HP 9000 07/16 14 A/ P TRANSACTIONS WM, JUL 16, 2014, 3:04 FM--- req: ------- leg: �]L JL--71oC: BI-'TESD--- jCb: 1022918 W1235-- Ppaq�e pia: X20 a1.52> rpt id: C RM02 �17i': Check Nun SE11'S.'T Check Issue Dates: 070314-071614 Check Nun: AP00177155 PE _ID PE Narte Invoice Nurber Description Liv Date Dae Date Div St Acccunt - - A oxit Check Nm: AP00177155 Totals: - -- _---- = _ ----_-__ T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Cli g: 0.00 Dim: 0.00 Disc: 0.00 Dist: 6,913.30 d: 6,913.30 ty: 0.00 Disc: 0.00 Dist: 6,913.30 Total: 6,913.30 04706 ICS ADZEIES CCU 070714 CUISIDE CCNIRACT PERIM 06/30/14 06/30/14 1 PD 1835910000-4579/D608 1,994.37 V04706 LCS AMS MU 070714 EXCESS GL BAL AFIER Sa-Eo 06/30/14 06/30/14 1 PD 1835910000-4579/D960 1,197.53 04706 MS ANS OaJ 070714 DEF BaM REPAY ANILNIA M. 06/30/14 06/30/14 1 FD 1800000000-2901 26,500.00 Check Nun: AP00177156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 �: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,691.90 Paid: 29,691.90 �: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 29,691.90 Total: 29,691.90 08659 ICVQE'S 01363 1363/NDMIS CZUB WI 06/16/14 07/20/14 1 PD 1055666000-6563 5.07 1 PID 105S666000-6563 08659 UWE'S 01429 01429/Qt 4O]EN 06/16/14 07%20/14 1 PD 1055666000 6563 14.20 V08659 LCJAE'S 01493 01493 BA13C 06/17/14 07/20/14 1 Ffl 1055666000-6563 16.52 08659 LQ E'S 01624 TRANS. 9110954 6 18 14 06/18/14 07/20/14 1 PD 1025420000-6563 27.32 08659 LONE SLCZVE's 01784 TRAM. 9210748 6/19/14 06/19/14 07/20/14 1 FD 1025420000-6563 79,81 08659 P00177 16040 TRANS. 9210748 6/19/14 06/19/14 07/20/14 1 PD 1025420000-6563 -8.78 Check Nan: AP00177157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 '�: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.27 Paid: 139.96 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.27 Total: 139.96 V13589 MVJAS, MU= 061014 SUPPLEmaq , RE= 06/10/14 06/10/14 1 PD 2440739082-6625/RAIR 47.00 Check Nun: AP00177158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lh d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Paid: 47.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Total: 47.00 City of Azusa HP 9000 07/16114 A/ P [M, JUL 16, 2014, 3:04 FM ---req: TRANSACTIONS page 32 -------leg: Cdr JL,--loc: BI -TDD -I --- jcb: 1022918 #M35--P3n: X20 <1.52> rpt id: C€3RETI02 9=: Check Nan 0. 00 Chrg: 05/22/14 07/20/14 1 0.00 Duty: SElF1,P Check Issu= Lytes: 070314-071614 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00177159 0.00 Disc: 0.00 Dist: REIM TREE SEMINAR 06/17/14 07/20/14 1 PE ID PE Nate Irivoioe mxber U�S=Pticn 0.00 Disc: Inv Date Dae Date Div St Account A exsit V15097 NYWITNEZ, STEPH 070214 VMT= OM013 MV2014 06/30/14 07/20/14 1 FD 1035611000-6405 50.00 Check Nun: AP00177159 Totals: Tix: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 50.00 Paid: 0.00 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06450 MEIROL DY 202344 V06450 NEIRD= 202344 Check Nun: AP00177160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V06754 MMVE ST TAPE 91881445 Check Nun: AP00177161 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01339 MMES, ROSS 1062 Check Nun: AP00177162 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V10269 NZTC�NN, IALSSA 070314 Check Nun: AP00177163 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 202344 202344 iinvoice oice dated 6/14 0614 /18/14 0714 /20/14 14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV491881445 05/22/14 07/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REIM TREE SEMINAR 06/17/14 07/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEE= JUSE2014 06/30/14 06/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1755521250-6654 5,118.50 PD 2755523250-6654 1,252.00 0.00 ted: 0.00 6,370.50 Paid: 6,370.50 6,370.50 Total: 6,370.50 PD 1030511000-6515 32.99 0.00 U_Uaid: 0.00 32.99 Paid: 32.99 32.99 Total: 32.99 PD 1025410000-6220 85.00 0.00Ix�yd: 0.00 85.00 Paid: 85.00 85.00 Total: 85.00 FD 1010110000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WFD, JUL 16, 2014, 3:04 FM ---req; -------leg, GL JL---loc: BI -TECH --- Jcb: 1022918 #J1235-- 33 pgn: CH520 <1.52> rpt id: C�TT02 SaRT: CYxr]t Nun SE= Check Issue Kites: 070314-071614 Check Nun: AP00177163 PE ID PE Nam - Invoice Narber De=pticnInv Date Ae Date Div St Pcaxmt Ama it Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: ===0_ 00 Dist: 25.00 ==--Ibtal: ==25 00 ?12078 MIUM, GDarM 062514 • -c Nun: AP00177164 Tbtals: 00 . X 00 . •0 • V09902 M71CMLA g9LUIT 13015353 Check Nun: AP00177165 Totals: Tax: 0.00 R12: Tax: Ttlx: 213.44 Chrg: Ud: 213.44 Chrg: V14945 M RRAY & ASSCCI 5738 Check Nun: AP00177166 Totals: T3X: 0.00 Chrg: T�X: 0.00: Tax: 0.00 Chrg: V12863 MWARETIE, ROBE 061014 Check Nan: AP00177167 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 3 J: Max: 0.00 Chrg: V14899 MDFLID6 BY NBD 060614 Check Nun: AP00177168 Totals: TRAVE., EXP/APPA NATL,CCNF 06/25/14 06/25/14 1 FD 3140702921-6235 899.99 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.99 899.99 Paid: Total: 899.99 899.99 MEW WN6034A, BA= 06/19/14 07/20/14 1 FD 2820310041-6569 2,585.04 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 2,371.60 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,371.60 Total: 2,585.04 2,585.04 ZMaTIVE SEARQ-I FIF3N SFR 06/16/14 07/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.66 Duty: 0.00 Disc: 0.00 Dist: 2.66 Duty: 0.00 Disc: 0.00 Dist: SUPPL24NM RE2AZE 06/10/14 06/10/14 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: acct#7900044056606506, 5/ 06/06/14 07/20/14 1 FD 1050921000-6399 4,373.66 0.00�rd: 0.00 4,371.00 Paid: 4,373.66 4,371.00 Total: 4,373.66 PD 2440739082-6625/RAIR 96.30 0.00 d: 0.00 96.30 d: 96.30 96.30 Tbtal: 96.30 PD 3140711903-6518 12.38 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS VD, JLL 16, 2014, 3:04 Ra ---req: G, -------leg: JL --- lcc: BI-TBDi--- job: 1022918 #M35--pgn: X20 <1.52> rpt SMT: Check Nun SECFS.T Check Issu: Lutes: 0 70314-0 71614 Cherk NLrn: AP00177168 PE ID FE Nave L=ioe Nurser Desc=ption Iriv Date LAie Bate Div St Acccurit PI34 id: 02 Pr cunt Tax: Tax: 0.00 Chrg:- - o.00 Iuty: - o.00 Disc: -o.00 Dist: _ 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Ursa: 12.38 Paid: ----o-oo 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.38 Total: 12.38 12.38 V07701 V0770I NEUARFZ, FSMIID 2048 INV #2048/R�II, OF C1 06/18/14 07/20/14 1 NEVAREZ, PD 1015210000-6493 125.00 V07701 MAA 2049 inv. 2049 - P arnvrP Ct mr 06/18/14 07/20/14 1 NEVARFZ, MUD 2050 inv. 2050 4th of f July PSA 06/18/14 07/20/14 1 PD 1035611000-6235 PD 1010130001-6569 125.00 V07701 V07701 NEVAREZ, MUZ 2051 inv. 2051 naint�nce and 06/18/14 07/20/14 1 PD 1010130001-6569 150.00 125.00 V07701 I�FZ, ECAM 2052 PLAIMZQC.�M I�I'IIIJ3 06/30/14 06/30/14 1 NEVARRE'L, MAM 2053 PD 1035611000-6235 125.00 INV #2053/TAPING OF CIANC 06/30/14 06/30/14 1 FD 1015210000-6493 250.00 Check Nun: AP00177169 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 900.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 900.00 V00540 V00540 OFFICE DEFOT IN 714032792001 OFFICE DEPCr HRAM CLEANI 06/23/14 06/23/14 1 OFFICE CEFC7T IN 714032792001 DEF -O aaVIERIDP iNIT 06/23/14 06/23/14 1 PD 3140711903-6530 PD 3240721791-6625 26.49 101.99 V00540 V00540 OFFICE DEPOT IN 714032792001 b2=3 FORE LIFE BM= 06/23/14 06/23/14 1 OFFICE DEFOT IN 714032792001 LYSOL WIPES CARIM OF 80 06/23/14 06/23/14 1 PD 3140702921-6530 PD 3140711903-6530 10.18 27.42 V005430 V00540 1 OF�FICCE CEMF IN E DCEPOr IN 714032864001 01 � 128 BL '�CY� dC k /20/14 PD 12.60 06/20/14 0614 1 P14 3140711903 6530 64.48 C e& NLrn: AP00177170 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.23 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 223.93 d: 0.00 243.16 Tax: 19.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.93 Total: 243.16 V07387 V07387 CSL TRADIN 66381847501 63818475-01 05/22/14 07/20/14 1 C2IIINIAL TRADIN 66381847502 II 663818475-02 PD 1030513000-6625 270.77 05/22/14 07/10/14 1 FD 1030513000-6625 39.53 Check Nim: AP00177171 Totals: Tac: Tlx: _0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 310.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.30 Total: 310.30 310.30 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: -------leg, GL JL---loc: PI -=---job: 1022918 W1235-- 3E pin: Cd3520 <1.52> rpt id: CHTI02 82Fd': Check NLrn SEr= Check Issue Dates: 070314-071614 Check Nun: AP00177171 PE=ID==== PE Nave ----- Invoice Nu bes Description Lw Date Ale Date Div St Account V01480 01480 P0vI; IIS' S86921720103 INV## 586921720103 5869488450101 450101 9904052052 06/16/14 07/20/14 1 1 06%18%14 %20%14 PD 4849930000-6846 FD 1 713.44 P, F4K07U 0714 1 PD 4849914 42000-6570 3,915.83 ChEck Nun: AP00177172 Totals: ax: TTax: 0.00 Chrg: 788.14 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 788.14 fig: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,756.96 Paid: 8,756.96 Tbtal: 9,545.10 9,545.10 V05687 MA, YOIPDIIYI 070314 MEETDZ M E2014 06/30/14 06/30/14 1 PD 1010110000-6405 25.00 Check Nun: AP00177173 Tbtals: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V08 11 4 PETR]I5859�MOM= PRACEM 4 Sg3 A/1 /4 1 033/14 14 331/1 1 PD 00927 PD 3V0811 5000014-19 50.00 ick Num: AP00177174 Totals: T3X: 'fix: 0.00 Chrg: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 700.00 Paid: 700.00 Tbtal: 700.00 700.00 V14964 FOLAREK, LERM 061014 SUPPLFIvENpA, REBATE 06/10/14 06/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00177175 Totals: Tax: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V06178 PRN9JR DISIRID 49661507 INV. ##49661507, 6/19/14 - 06/19/14 06/19/14 1 PD 3340735930-6563 41.33 City of AzusaHP9000 07/16/14 A/ P TRANSACTIONS req: leg: C3, JL ---10c: BI-TD:I-I---jcb: 1022918 #J1235--pgn: CH520 <1.52> -�Y • zI u;u SE= Check Issue Dates: 070314-071614 Check Ilan: AP00177176 PE ID PE Nacre Invoice Nurter Descripticn Irry Date Dae Date Div St Acvanzt •moi= � Check Nun: AP00177176 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : - 0.00 Tlx: Tax: 3.41 Chrg: 3.41 Chrg: 0. 0.00 00 Dxty: Duty: 0.00 Disc: 0.00 Dist: 0.00 37.92 Paid: 41.33 Disc: 0.00 Dist: 37.92 Total: 41.33 V1289 PPEVENITVE NDBI 5285 INV. 5285, 6/14/14 -CHECK 06/14/14 07/20/14 1 FD 3340735880-6825 85.00 V11289 PREVENITIS nMI 5286 INV. 5286, 6/17/14- CHEC 06/17/14 07/20/14 1 PD 3340735880-6825 392.57 V11289 PREVEN= MBI 5288 INV. 5288, 6/6/14 - 90 D 06/06/14 07/20/14 1 PD 3340735880-6825 85.00 V11289 PREVENITVE PKMI 5289 INV. 5289, 6/6/14 -90 EA 06/06/14 07/20/14 1 FD 3340735880-6825 90.13 V11289 FREVENITVE NOBI 5290 INV. 5290, 6/6/14 -90 EA 06/06/14 07/20/14 1 PD 3340735880-6825 226.22 V11289 P FVENITVE nMI 5291 INV. 5291, 6/6/14 -90 IA 06/06/14 07/20/14 1 PD 3340735880-6825 144.36 V11289 PREVENITVE KMI 5292 INV. 5292, 6/6/14 -90 IA 06/06/14 07/20/14 1 PD 3340735880-6825 85.00 Check Nun: AP00177177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�a�d: 0.00 T`ax: 24.16 Chrg: 560.68 Duty: 0.00 Disc: 0.00 Dist: 523.44 Paid: 1,108.28 Tax: 24.16 Chrg: 560.68 Duty: 0.00 Dist: 523.44 Total: 1,108.28 QU= 0660009771 Payable0.000Disc: 14 1 FD 5000000129-2719 2,671.53 V0027 PPRDF� Qi 0660009785 IDN #0660009771 1/14 06/05/14 014 7/20/14 1 PD 5000000 29-2719 Check Nun: AP00177178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 254.88 Chrg: 138.45 Duty: 0.00 Disc: 0.00 Dist: 2,832.02 d: 3,225.35 Tax: 254.88 Chrg: 138.45 Duty: 0.00 Disc: 0.00 Dist: 21832.02 Total: 3,225.35 V13827 PROGREEN 9=I 14752 J[1\E SERVICE 06/06/14 06/06/14 1 FD 1055666000-6430 6,500.00 V13827 PROgREEN HJILDI 14752. JU\E SERVICE 06/06/14 06/06/14 1 FD 3140702935-6430 725.00 V13827 PR02;EENI3CIIIDI 14752 JCNE SERVICE 06/06/14 06/06/14 1 FD 3340735910-6430 385.00 V13827 PEEN RJILDI 14752 JU\E SERVICE 06/06/14 06/06/14 1 FD 3240723759-6430 285.00 V13827 FROaffiV >3[TILDI 14752 JU\E SERVICE 06/06/14 06/06/14 1 PD 3240722747-6430 175.00 Check Nun: AP00177179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikj�aid: 0.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: RU3Y-------leg; x JL --- loc: BI -=---job: 1022918 #AT1235-- 37 pgn: CH520 <1.52> rpt id: CH=o2 �': Clxrk NLIiI SEBzr Check Issue Rtes: 070314-071614 CYEck Nun: AP00177179 P_ID PE Nam Invoice Nurier Das=pticn Irw bate Die Date Div St A�xmt 3340733620-7140 Tbx: 0.00 Ohrg: 0.00 Cing: 0.00 Arty:--- 0.00 Disc:-- 0.00 Duty: 0.00 Disc: =---0.00 Dist: 8,070.00 AnexnZt Paid: 8,070.00 0.00 Dist: 3,525.00 Total: 3,525.00 3,525.00 0.00 Dist: 8,070.00 Total: 8,070.00 V05570 RADIAN.ESy..a 41 . V05570 RADIAN RESSVKH rS40354 0,00 • 1 11 • 1 11 a .:1 la � 1 .:1 •a Aq�LPL REMLIBRATTCN (RD 06/09/14 07/20/14 1 CagvIRSICN TO SITE ANTILYZ 06/09/14 07/20/14 1 PD 3340733620-7140 FD 2,045.00 3340733620-7140 1,480.00 0.00 Duty: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 3,525.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Total: 3,525.00 3,525.00 PROF SVCS 1= IIs= PAR 06/20/14 06/20/14 1 CheCk Nun: AP00177181 Tbtals: T�)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00676 V00676 RID WEZ SME S 00012048483 12048483, 6/8/14: FM 06/08/14 RID WM SFUE S 1330000006682 01330000006682/WCRK 07/20/14 1 BD 06/11/14 07/20/14 1 Check Nun: AP00177182 Tbtals: Tax: Tax: Tax: 0.00 Cling: 17.82 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1• � �a.� 111 1. 1 CYC Nun: AP00177183 Totals: 0.00 chrq: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Du Tax: 0.00 CS rg: 0.00 Duty: 06/10/14 06/10/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 5000000670-2719 2,502.00 2,502.00 Paid. 2,502.00 2,502.00 Tbtal: 2,502.00 PD 3140711902-6201 215.80 PD 1255661000-6201 235.00 0.00D� d: 0.00 432.98 Paid: 450.80 432.98 Total: 450.80 PD 2440739082-6625/RAIR 480.00 J80.00 Thtal; 480.00 City of Azusa HP 9000 07/16/14 ALP TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: -------leg; CGL JL --- lcc: BI-= --- jcb: 1022918 #M35 --pin: X20 <1.52> rpt Page38 id: 02 RCT1T: Check NLm SELECT Check Issue Dates: 070314-071614 Check Nun: AP00177184 PE ID PE Nam Irmioa Nurhes Desc=ptiaz Inv Date Dae Date Div St Ao=mt Pnun'rt V14946 IM DESICN MCU 14140030514 PrOfeSSiCnal services osi 06/17/14 07/20/14 1 PD 2835611032-6399 14,320.60 Check Nun: AP00177184 Totals: Tax: Tlx: 0.00 Chrg: 0, 00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 14,320.60 Paid: 0.00 14,320.60 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,320.60 Tbtal: 14,320.60 V09658 RYSE L, HIM M. 061014 SUPPLEMWIAL REBATE 06/10/14 06/10/14 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00177185 •Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 'Ibtal: 75.00 75.00 V03759 V03759 SAGER CXNSIR[JCT 32444 Sit CSNSIRix.T 32485 32444 - 06/06/14 - WP 06/06/14 06/06/14 1 032485 - 06/18/14 - WI' 06/18/14 07/20/14 1 PD 3240723761-6493 PD 3240723761-6493 5,718.40 636.40 Check Nun: AP00177186 Totals: Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,354.80 Paid: 6,354.80 Total: 6,354.80 6,354.80 V12564 SAt\M= FAYSI 69112522952 plical Seiv ices 04/07/14 04/07/14 1 PD 1050921000-6350 85.92 Clark Nun: AP00177187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.92Paid: 85.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.92 Tbtal: 85.92 V0054 V0054 SC FUELS 1700528 SC FUELS 1700528 INV 1700528/FUEL-VARTCUS 1700528/FUEL-VARICUJS 06/15/14 07/20/14 1 07/20/14 1 PD 1025420000-6551 PD 1055651000-6551 1,192.85 V0054 SC FUELS 1700528 1700528/FUEL VPMCLIS ,06/15/14 06/15/14 07/20/14 1 PD 3140711902-6551 .153.21 872.65 V0054 V0054 SC FUELS 1700528 SC FUELS 1700528 INV 1700528/FUEL-VARIQIS IN 1700528/FUEL-VARIOUS 06/15/14 07/20/14 1 06/15/14 07/20/14 1 PD 3340735880-6551 PD 1555521130-6551 1,483.05 1,044.80 City of Azusa HP 9000 07/1V14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req: aSy-------leg: (M JL --- loc: BI-TaR--- 'cb: 1022918 W1235-- 39 J pgn: C%3520 <1.52> rpt id: OM02 ORT: Check Ni.Yn SaB:!r Check Issue Dates: 070314-071614 CheckNrn: AP00177188 PE ID -- PE NaTe amber --_ ------ Inv Date Aie Date Div St Pmt V0054 V0054 _Invoice SC FUELS 1700528 SC FUELS 1700528 _1i� -- - - 1700528/FUE1rVARICUS 1700528/FUEL-VARIOLIS ---- -- 06/15/14 07/20/14 1 06/15/14 kro mt PD 1035630000-6551 87.34 V0054 V0054 SC FUELS 1700528 SC FUELS 1700528 1700528/FUELrVARiCLS 07/20/14 1 06/15/14 07/20/14 1 PD 1015210000-6551 FO 1035620000-6551 43.92 V0054 SC' FUELS 1700528 1700528/FUELrVARICLS 1700528/FUEL UARIQS 06/15/14 07/20/14 1 06/15/14 07/20/14 1 PD 1255661000-6551 114.72 2,839.72 PD 1035643000-6551 52.33 Check Than: AFt10177188 Totals: Tax: Tax: Tom: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 pity: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LU d: 0.00 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 7,884.59 paid: 7,884.59 Total; 7,884.59 7,884.59 V00703 SC FUELS 2516886 89 OCD* E CAS FCP POLICE 06/19/14 07/20/14 1 PD 1020310000-6551 28,490.18 Check Nim: AP00177189 Tbtals: Tax: �: Tom: 0.00 1,029.88 �: 0.00 Chrg: 0.00 Duty: pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 0.00 1,029.88 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 27,460.30 Paid: 27,460.30 Total: 28,490.18 28,490.18 V07329 9 -PM -IT LOS AN 9403793140 INV 9403793140: gffZE DII\T,- 06/18/14 07/20/14 1 PD 1020310000-6496 Check Nan: AP00177190 Tbtals; 57.15 Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 �: 0.00 pity: pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thp�i d: 0.00 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 57.15 d: Paid: 57.15 Total: 57.15 57.15 V00045 VV000045 SIEvE�S IDIDLISIR 5610002049 5610002049/TRAFFIC Si Si 06/10/14 07/20/14 1 14 1 PD 1255661000-6493 2,899.00 V00045 SI� Il� 5620000196 SIMM II�SIR 5620001925 56200 0196/ C Si 5620001925/TRAFFTC SI 06TRAFFIIC %10%14 0714 %20%14 1 05/18/14 FD 1255661000-6493 PD 1255661000-6493 1,094 .2 07/20/14 1 FD 1255661000-6493 1,669.35 Check Nim: AF00177191 Totals; `ax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,461.87 Paid: 9,461.87 Total: 9,461.87 9,461.87 City of Azusa HP 9000 07/16/14A / P T R AN S ACT IONS JUL 16, 2014, 3:04 FM ---rex: -------leg: t3 JL_ L -_loc: BI -=---job: 1022918 PageWED, 40 #M35--pgn: CH520 <1.52> rpt id: CHREIT 02 SORT: click Nm SELECT Check Issue Dates: 070314-071614 Check Nun: AP00177191 PE ED PE Nsrre -_= Invoice N artier Description Inv Date Due Date Div St Acoamt Pfranit V14661 V14661 SILVER & WRIGU 20088 AvENUvENP# 2 TO Il�SE 05/01/14 05/01/14 1 SILVER & WRIGHT 20098 PMEI�N�NT #1 TO INUREASE 06/01/14 06/01/14 1 PD 1035643000-6301 PD 1035643000-6301 5,427.26 V14661 SILVER. & [RIC3-IP 20098 AMaSIIDI NT # 2 TO INCREASE 06/01/14 06/01/14 1 PD 1035643000-6301 4,441.20 176.07 Check Nun: AP00177192 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 ard: 0.00 Tax: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,044.53 Paid: 10,044.53 Total: 10,044.53 10,044.53 V00248 V00248 V00248 SXJIHDASr02ZT 8826551 INV. 1�882655-1 6/2/11,4 06/02/14 06/02/14 1 SaJIHE4ST 14 1 � 883844821 PD 1025420000-6805 FD 228.74 SXTI IM.#888482-1 6%18/14 06%018%14 06%018%14 1 PD 114 025420000-6563 549.36 Check Nun: AP00177193 Totals: Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 70.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.80 Paid: 783.80 Total: 854.35 854.35 V00027 V00027 SXTII-]EW CP.LIFO 20256922520620142025692252062014 - 06 06/20/14 07/20/14 1 S TIHERN =FO 2039662408062014 2039662408062014 - 06 06/20/14 07/20/14 1 PD 3240722732-6493 PD 3240722732-6493 1,470.65 V00027 V00027 SXTI U N =FO 2039793708062014 2039793708062014 - 06 06/20/14 07/20/14 1 PD 3240722732-6493 25.08 35.15 V00027 S MERN CAMF0 2201464260070214 TPR23vUSSICN - JCN14 FACI 06/30/14 06/30/14 1 SX.TII-ON CALIFO 2302310404062514 IIN42302310404062514 FD 3340785650-6493 20,954.79 - 06 06/25/14 06/25/14 1 FD 3240722732-6493 36.92 Check Nim: AP00177194 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 22,522.59 Paid: 0.00 22,522.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,522.59 Total: 22,522.59 V00032 V00032 S nTERN =FO 2234888964060714 2-23-488-8964/SAFEIY 06/07/14 06/07/14 1 SM -ERN 7062114 E IL 14 1 FO PD 1055651000-6905 35.85 V00032 C 2321624611060714 2-32-162-4611/853 FCOU-II53 06/07/14 0614 %07%14 1 FD 1055651000-6905 110.52 Check Nun: AP00177195 Tbtals: City of Azusa HP 9000 - _r07/16 14 A/ P TRANSACTIONS JUL 16, 2014, 3:04 FM --eq: ------- leg: QJL--- loc: BI -=---job: 1022918 #1235-- X20 0WED, �IT2 9S1ZI': Check Nun pgn: <1.52> rpt id: SEU= Check Issue Dates: 070314-071614 Clerk Nun: AP00177195 PE ID PE Nave Inwice IvLarLer DeSCraption Inv Date An Late Div St Acmmt �: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id; _-- Anzxn�0 Tic. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.22 Paid: 182.22 Thal: 182.22 182.22 V00130 SPARK 629275206251421062514 2927520625144/809 N 1 06%25%14 %20%14 PD 493 395.05 Check Nun: AP00177196 Totals: 0714 1 PD 1030511000-614 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.73 paid: 422.73 Total: 422.73 422.73 V03046 V03046 SP3='Iy SPECIALTY KR 40582SV 9=0582 1 /20%14 PD SV ENM 06/05/14 0714 1 FD 1055666000-6414 93 1,562.51 Check Nun: AP00177197 Tbtals: Tax: 'Tbx:�: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 C'hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,182.65 Paid: 2,182.65 Total: 2,182.65 2,182.65 V00251 V00251 SPRPL3JE5' READY 181836 SPRAOUES' READY 182068 181836/cmic= LIFTS 90182068/FILL PARIt4dAy-C 06/12/14 07/20/14 1 06/19/14 07/20/14 1 PD 1255661000-6563 1,069.29 Check Nun: AP00177198 Totals: PD 1255661000-6563 961.93 Tom: Tax: 0.00 Chrg: 167.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 000 Lh�d: 0.00 Tax: 167.72 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,863. 50 Paid: 11863.50 Total: 2,031.22 2,031.22 V04888 V04888 SPATE Ca IROLLS 39588 SIAM CaI11ROLLB 39588 2013OFFEET FROGRAm 2013OFFSEI' PROS M 05/30/14 05/30/14 1 05/30/14 05/30/14 1 PD 1035630000-6493 25.29 Check Nim: AP00177199 Totals: ED 1035643000-6493 25.28 Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 0.00 Dist: 50.57 Paid: 50.57 City of Azusa HP 9000 WED, JUL 16, 2014, 3:04 EM 07/16/14 A/ P TRANSACTIONS --- req: RWY -------leg: (M JL,--loc: BI-= --- jcb: 1022918 ##M35--Pgn: CH520 <1.52> rpt id: C =02 SCRT: Check Duan SE= Check Issue hates: 070314-071614 Check Duan: AP00177199 PE ID==-== PE Nam - LWO'ce Nurser Desceipticn Inv Date Due Date Div St Acccmt Pmxmt Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.57 Total: 50.57 V00143 SLUM EPC6. MA 057061914 TRANS.4468 6/19/14 06/19/14 06/19/14 1 PD 1025410000-6625 159.40 Check Num: AP00177200 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ai : 159.40 Paid: 0.00 TaX: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.40 Total: 159.40 159.40 V15010 V15010 STEPMX LLC SIFAm LLC 34541 34541 6000 PSI 3/8 X 100' BLACK 6000 PSI 3/8 X 50, BLACK 06/11/14 07/20/14 1 06/11/14 07/20/14 1 FD 1025420000-6835 FD 1025420000-6835 344.44 V15010 V15010 SIENVX LLC SIENVN LLC 34541 34541 33629 KPI', SEAL MR (560 Q?T F�INP (ITEM L;8M 06/11/14 07/20/14 1 06/11/14 07/20/14 1 PD 1025420000-6835 ED 1025420000-6835 185.30 325.64 V15010 V15010 SIFPMX LLC 9IEp1vM LLC 34541 :K�7O�3PASS NIPPLE CR2 06/11/14 07/20/14 1 PD 1025420000-6835 119.68 34.31 V15010 STEi+MX LLC 34541 34541 .TTTII�,S 06/11/14 07/20/14 1 06/11/14 07/20/14 1 ED 1025420000-6835 PD 1025420000-6835 6.43 V15010 V15010 SIE*E LLC SIULLC MiC 34541 NJ= 4 PACK 45 (3437) 06/11/14 07/20/14 1 ED 1025420000-6835 4.36 32.48 34541 LABOR-RFPrA(F THE PARIS L 06/11/14 07/20/14 1 ED 1025420000-6835 297.50 Check Nm: AP00177201 Tbtals: Tbx: Tax: 0.00 Chrg: 86.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1,263.23 Paid: 0.00 1,350.14 Tax: 86.91 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.23 Total: 1,350.14 V12262 Check Nan Tlx: Tax: Tlx: SIERL= 4'A= 3124 INV43124 - 06/19/14 - WIR 06/19/14 07/20/14 1 PD 3240722744-6563 14,540.50 AP00177202 Totals: 0.00: 00.00 .00 Duty. 0.00 0.00 Crrg: 0.00 I: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 0.00 Disc: 0.00 Dist: 14,540.50 Paid: 14,540.50 0.00 Disc: 0.00 Dist: 14,540.50 Total: 14,540.50 V02845 SIREEIWIZE 107432 INV4107432, 6/20/14: X2 M 06/20/14 06/20/14 1 FD 3140711902-6563 51.72 Check Nin: AP00177203 Totals: City of Azusa HP 9000 07/16114 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM ---req;-------1 'Q, JL --- lcc: BI -TECH ---Job: 1022918 #M35 --pan: Ci520 .52> 43 S�P: CY�ck Nan rpt id: Page SELECT Check Issue Dates: 070314-071614 Check Nun: AP00177203 PE ID PE Name �- Invoice NLrrber D>s=pticn Inv Date Due Date Div St Acca nt 0.00 Clog: T�)X==- 0.00 Chrg 3.71 Chrg: : 0.00 Duty 0.00 Disc: 6.75 Duty: 0.00 Disc: 0.00 Arty: 49.92 fluty: - =0.00 ikd: -_ Arrant -0.00 0.00 Dist: Tax: 3.71 Chrg: 6.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.26 Paid: 41.26 51.72 Total: 51.72 V11188 SULLY-KLLER CO 289832 Check Nun: AP00177204 Totals: Tax: 0.00 (hug: Tax: 46.79 (hug: Tom: 46.79 Chrg: V00769 MLX UC EXPRESS 1604599 V00769 TUX LIC EXPRESS 1604599 Check Nun: AP00177205 Totals: Tax: 0.00 Chrg: Tax: 0.00 'fax: 0.00 r9: INV#289832 - 06/17/14 - W 06/17/14 07/20/14 1 FD 3240723761-6563 566.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.93 Paid: 566.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.93 Total: 566.72 ir41604599;LTierrployrrerrt 06/14/14 07/20/14 1 PD 1050921000-6480 79.28 1604599;metlo}ment 06/14/14 07/20/14 1 PD 1000000000-1799 158.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.84 Paid: 237.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.84 Total: 237.84 V03220 TAR TRAFFIC SOL, 710191114 28" CONE 7LB WTIH REFI' 06/19/14 07/20/14 1 Check Nun: AP00177206 Totals: 0.00 Clog: Tax: 'ax: Toqx: Tar: 0.00 Chrg: 54.32 (hug: 0.00 Arty: 49.92 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 54.32 Chug: 49.92 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00602 M= & SOT IN 00084066 Check Nun: AP00177207 Totals: Tax: 0.00 Clog: Tax: 'ax: 38.42 Chug: 38.42 Chrg: INV#00084066 - 06/18/14 - 06/18/14 06/18/14 1 PD 3340735840-6566 707.84 0.00 Cyd: 0.00 603.60 Paid: 707.84 603.60 Total: 707.84 FD 3240723761-6563 465.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 426.85 Paid: 465.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.85 Total: 465.27 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS 44 Wm, JLL 16, 2014, 3:04 FM ---req; -------leg; C4, JL --- loc: BI -TEM --- jcb: 1022918 #J1235--pgn: X20 <1.52> rpt id: �IO2 SCI': Check Nun SETA' Check Issue Kites: 070314-071614 Check Nun: AP00177208 PE TO ---= PE Name Invoioe Nunes Des=pticn Inv Date Die Date Div St Acoanzt Amxmt V09391 LNITED SITE SER 1142078165 INV.#114-2078165 6/3/14 06/03/14 07/20/14 1 PD 1025420000-6563 0.00 Chrg: 213.38 Check Nun: AP00177208 Tbtals: 6.71 Total: 6.71 6.71 V04678 Tax: Tax: 0.00 Chrg: 2.25 Chrg: 0.00 Arty: 186.13 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmrd: 25.00 Paid: 0.00 Tac: 2.25 C]irg: 186.13 Duty: 0.00 Disc: - 0.00 Dist: - 25.00 Total: 213.38 213.38 V14901 VELASOO, PAMIN 070314 MEE= JLNF2014 06/30/14 06/30/14 1 PD 1010110000-6405 25.00 Check Nun: AP00177209 Tbtals: 0.00 Tax: 0.00 ch g: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. 0.00 T�ix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V04678 VERIPCN WIRELES 972748693 Invoice #9727448693 dated 06/23/14 06/23/14 1 Check Nun: AP00177210 Totals PD 1045830000-6915 6.71 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6.71 ih��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 Total: 6.71 6.71 V04678 VERDIN WUMES 9727448700 INV#9727448700, 6/23/14: 06/23/14 06/23/14 1 FD 3140711902-6915 100.81 Ch`ck Nun: AP00177211 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 ch g: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.81 100.81 Paid: Total: 100.81 100.81 V04678 VERIZCN WII= 9727497451 IIW 9727497451: SERVICE F 06/23/14 06/23/14 1 PD 2820310043-6915 266.07 Check Nun: AP00177212 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 266.07 u1mi Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Tbtal: 266.07 266.07 City of Azusa EP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 PM --- req: RLBY-------leg: GL Jlr--loc: BI-TEM---jcb: 1022918 #J1235-- pgr: Cd1520 <1.52> rpt id: CIkZcTI02 SORT': Check NLrn SELECT Check Issue Dates: 070314-071614 Check Nun: AP00177212 PE ID PE Nam Invoice Nms Description Inv Date Due Date Div St Acomt Amamt V04678 VERIZCN WIRKM 9727497452 INV 9727497452: IPAD CFVR 06/23/14 06/23/14 1 PD 2820310043-6915 Check NUn: AP00177213 Totals: 76.02 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Lh�d: 0.00 0.00 Dist: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 V04678 VERTZCN WIF= 9727497453 INV 9727497453: MMMY A 06/23/14 06/23/14 1 VERIMC WIRELES 9727497453 INV 9727497453: MNIHLY A 06/23/14 06/23/14 1 FD 2820310041-6915 114.03 PD 2820310042-6915 266.07 Clerk Nm: AP00177214 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 i�ud: 0.00 0.00 Dist: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 380.10 380.10 Paid: Tbtal: 380.10 380.10 V04678 VERI2CN WIRELES 9727497454 INV 9727497454: IT PALS 06/23/14 06/23/14 1 FD 2820310042-6915 76.02 Clerk Nun: AP00177215 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: a7rg 0.00 Arty: 0.00 Disc: 0.00 UT)aid: 0.00 Tax: 0.00 0.00 Dist: fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 VE2I71N WIRaM 9727497450 INV 9727497450: CELS, PFEN 06/23/14 06/23/14 1 PD 2820310052-6915 128.65 Check NLrn: AP00177216 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 i� yd: 0.00 Tom: 0.00 Dist: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.65 128.65 Paid: Total: 128.65 128.65 V04678 VERDIN WIRELES INV6595670 TCOL-cell ghee vehicle a 06/20/14 06/20/14 1 FD 1000000000-1601 Check Nun: AP00177217 Totals: 490.28 City of Azusa HP 9000 07/16/14......A/ P T R A N S A C T IONS Paqe VED, JUL 16, 2014, 3:04 FM ---req;'IFF�fi -leg: GLL JL---loc: BI ----job: 1022918 #M35--pgn: X20 <1.52> rpt id: 02 SE= Check Issue Dates: 070314-071614 Check Nun: AP00177217 Tax: Tlx: 0.00 Chrg: 0, 00 Chug: PE ID P2 Narre --- __- Invoice NurbE!r Desc=pticn Inv Tate De Date Div St Account An=t Tom: 0._00 Chrg: �9: - 0.0o Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: - 0.00 Dist:= 0.00 Dist: = 0.00 t�,d:--------0.00 449.80 Paid: 0.00 Dist: Tax: 40.48 : D.00 Duty: 0.00 Disc: 0.00 Dist: 449.80 Tbtal: 490.28 490.28 V00388 VERIZ N 6268129068062214 626-8129068 06/22/14 06/22/14 1 FD 1025420000-6915 21.26 Cha�k Nun: AP00177218 'Totals: Tax: Tlx: 0.00 Chrg: 0, 00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 21.26 d: 0.00 21.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.26 Tbtal: 21.26 V14069 VIVO ENOLS LLC 865823 DAT##865823, 6/1/14: J1SE 06/01/14 07/20/14 1 PD 3140702935-6835 125.00 Check Nun: AP00177219 Totals: Tac: Ttlx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 125.00 Lh�d: Paid: 0.00 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V10286 WESS SANTPAITCN 140512140 INV#140512-140/SANr=CN 06/12/14 07/20/14 1 FD 1055666000-6493 304.90 Check Nun: AP00177220 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.90 Paid: 304.90 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.90 'Total: 304.90 V00272 WESIE1aV WATM W 1923000 19230-00 - 06/02/14 - 06/02/14 06/02/14 1 PD 3240723753-6563 617.81 V00272 WESIER K%UR W 1923100 19231-00 - 06/04/14 - 06/04/14 06/04/14 1 PD 3240723753-6563 229.23 V00272 M SIERN WATER W 1923200 19232-00 - 06/04/14 - 06/04/14 06/04/14 1 PD 3240723753-6563 144.32 V00272 WES= 1 WATER W 1923500 INV 19235-00 - 06/09/14 - 06/09/14 06/09/14 1 PD 3240723753-6563 459.98 V00272 MiSTIIaV VA= W 1923600 19236-00 - 06/09/14 - 06/09/14 06/09/14 1 FD 3240723753-6563 475.46 V00272 W=KUM W 1923700 INV 19237-00 - 06/10/14 - 06/10/14 06/10/14 1 PD 3240723753-6563 651.49 V00272 WESTERN WATER W 1923800 INV 19238-00 - 06/11/14 - 06/11/14 06/11/14 1 FD 3240723766-6563 84.91 V00272 WESTERN WATER W 1923900 NV 19239-00 - 06/12/14 - 06/12/14 06/12/14 1 PD 3240723761-6560 4,234.98 V00272 WESIET3V WATER W 1924000 INV 19240-00 - 06/16/14 - 06/16/14 06/16/14 1 PD 3240723766-6563 36.08 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 FM --- req: -------leg: Q __lam; gI_Z ___��; 1022918 #71235-- P� 47 pgn: X20 <1.52> t id: a-fl=02 SORT: Check Nun Sa= Check Issue Dates: 070314-071614 Check Nurn: AP00177221 PE ID PE Nave Invoice NLnber V00272 WE5TEFdQ WATER W 1924100 V00272 WES= VIA= W 1924200 V00272 WESTERN WATER W 1924300 V00272 WESTERN WATER W 1924400 V00272 WFSIMN Dd1TER W 35021200 V00272 WE 3= W1TII2 W 35093700 V00272 WFSIMN W'P= W 35094500 V00272 WES= WATER W 35109800 Check N m: AP00177221 Totals: Ttix: 0.00 Chug: Tax: 1,021.70 Chug: Tax: 1,021.70 Chug: Des=pticn _ Inv Date Due Date Div St A=Tjt Amount 19241-00 - 19242-00 - 06/17/14 - 06/17/14 - 06/17/14 06/18/14 06/17/14 06/18/14 1 FD 3240723766-6563 1 FD 3240723755-6563 72.16 19243-00 - INV:19244-00 - 06/18/14 - 06/1,9/ 4 - 06/18/14 06/19/14 06/18/14 06/19/14 1 FD 3240723755-6563 1 PD 3240723755-6563 255.61 11.77 0.00 Dist: INV:350212-00 NV 350937-00 - 06/0214 - 06/1�f/14 06/02/14 06/11/14 06/02/14 06/11/14 1 PD 3240723752-6830 1 PD 3280000721-7145/7211 139.30 315.00 1,960.15 2F NEDICAALL INC 0140650882 0140650882, 35109800 -006, N4 06/12/14 0614 /12/14 560 2,210.03 Tom: Tom: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 1 FFD 3280000721-7145/7211 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 656.30 UPa��d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 IIist: 11,656.30 Total': 12,678.00 678. 0 V07416 WILLIAMS, DIA11A 070314 MEE ERE JLM014 06/30/14 06/30/14 1 Check Nim: AP00177222 Totals: Tax Tom: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01003 2F NEDICAALL INC 0140650882 0140650882, 6/16/14: F 06/16/14 07/20/14 1 Check NLn: AP00177223 Tbtals: Tom: Tom: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U16474 ALS TE1M9K 150320305 UITr,rry DEFCSIT REFUZ 06/05/14 06/05/14 1 Check Nim: AP00177224 Tbtals: Tax: 0.00 Chxg: 0.00 Clv g: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1010110000-6405 25.00 0.00 T,��d: 0.00 25.00 'Paid: 25.00 25.00 Tbtal: 25.00 PD 3140711920-6564 118.61 PD 3140702921-6564 36.79 0.00 Lid: 0.00 155.40 Paid: 155.40 155.40 Total: 155.40 FD 3300000000-3102 497.18 0.00Ud: 0.00 497.18 Paid: 497.18 497.18 Total: 497.18 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS �48 FLED, JUL 16, 2014, 3:04 FM. ---req: -------leg: CL JL --- loc: BI -TRE --- jcb: 1022918 #fJ7235--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELBZT Check Issue Cates: 070314-071614 Check Nim: AP00177224 PE ID PE Nam Irvoice NLarbe Des=pticn Inv Date Dae Date Div St Amount Amount U16476 an'KM, JULSEN 150913320 Check Num: AP00177225 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: U14797 anCKFIM FZSE 192271300 U14797 EMOMaD = 192271300 Check Nun: AP00177226 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: lUY�BYr rY:Y. Y r 719.Ir 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L lY� YY Y;9S�. Y : 719 DIY 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Y :1'.YY� 9 t St. 11 t Y19Y. •711 UE Check Nun: AP00177227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16463 C1U\13, 900 OLN 20242302 UITLSTY DEFCSIT REFUSE) Check Nun: AP00177228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16480 C RMEY, C HMUE 151260307 UrU= DENT RERM Check Nun: AP00177229 Totals: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 14 06/05/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 FD 3300000000-3102 94.36 00) . m 94:36 Paid: 9 94.36 b FD 3300000000-3102 34.60 PD 3200000000-3102 1.92 0.00 UlDaid: 0.00 36.52 d: 36.52 36.52 Tbtal: 36.52 FD 3300000000-3102 10.68 0.00d: 0.00 10.68 d: 10.68 10.68 Total: 10.68 FD 3300000000-3102 87.85 0.00 Cyd: 0.00 87.85 Paid: 87.85 87.85 Total: 87.85 PD 3200000000-3102 37.76 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS Pacie 49 WED, JUL 16, 2014, 3:04 EM --- req: RtBy -------1 (M JL---loc: BI-'III�i---'Jdb: 1022918 #1235-- �' pgn: Q1520 <1.52> rpt id: CFIRETI02 9JRI': Check Dhan SECPT.T Check Issue Dates: 070314-071614 Check N sn: AP00177229 PE ID PE Nave Invoice Nu<rier De=pticn ==0.00 Inv Date Due Date Div St P cnnt chrg,-=--0.0o 0.00 Chrg: Duty: 0.00 Duty: -----o-oo Dist: 0.0o Disc: 0.00 Disc: _ -o.00 Lia: Qo T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.76 Paid: 37.76 Tbtal: 37.76 37.76 U16471 CRUZ, FERW10 140773306 UITISTY DEFOSIT REFM 06/05/14 06/05/14 1 PD 3300000000-3102 Check Nim: AP00177230 Tbtals: 48.26 T�Ix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 [herd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.26 Paid: 48.26 Tbtal: 48.26 48.26 U16477 DAVIS, EMS= 150948313 UITLSTY DEPOSIT RERm 06/05/14 06/05/14 1 FD 3300000000-3102 Check Nim: AP00177231 Totals: 87.71 T�Ix: Tax: 0.00 Chrg: 0.00 ate: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.71 Paid: 87.71 Tbtal: 87.71 87.71 U16483 DOCi;1,UK, LEESE 171207315 UITLTTY DEPOSIT RERM 06/05/14 06/05/14 1 FD 3200000000-3102 Check Nim: AP00177232 Totals: 12.59 T�)X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.59 Paid: 12.59 Total: 12.59 U16484 U16484 U16484 MUM, NUIM 171248314 DaNIM3 M LLM 171248314 UIU= DEFOSIT RERM LT= I�SIT REFTM 06/05/14 06/05/14 1 06/05/14 06/05/14 1 FD 3300000000-3102 20.32 DMTRZ, MULOR 171248314 UITL,TIY DEPOSIT RaUD 06/05/14 06/05/14 1 PD 3400000000-3102 FD 3600000000-3102 6.25 Cteck Nun: AP00177233 Totals: 13.11 Tom: 0.00 Chr00 g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.68 Paid: 39.68 39.68 Total: 39.68 City of Azusa HP 9000 WED, JUL 16, 2014, 3:04 PM 07/16/14 A/ P TRANSACTIONS ---req: RLW-------leg: GL JL --- loc: BI -TECH --- Jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: paw 50 CHRM02 S=: Check I4ran 353.23 FD 3200000000-3102 Tax: Tax: 0.00 Chrg: 0.00 Chrg: SETT Check Issue Kites: 070314-071614 0.00 Disc: 0.00 Disc: Tax: 0.00 Out: 0.00 Duty: Cock Nun: AP00177233 U16470 FLS, FL&ALIN 140578306 =XIY ME CSIT REFUND PE ID PE Nane Lwoioe anter Description Inv Date D.ue Date Div St Aoxxmt Airamt U16489 LURAN, ALICTA 18066B312 U ILM DEFOSIT REFUND 06/05/14 06/05/14 1 PD 3300000000-3102 61.73 Check Nun: AP00177234 Tbtals: 0.00 Duty: 0.00 Disc: Tac: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 61.73 Paid: 0.00 61.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.73 Total: 61.73 U16468 ESPANEvPA MWr 110164306 UTILITY DEFCGIT REFUND Check Nun: AP00177235 Totals: 353.23 FD 3200000000-3102 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: U16470 FLS, FL&ALIN 140578306 =XIY ME CSIT REFUND ChEck Nun: AP00177236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16491 CDD, am 2210277304 UTILITY MICSIT REFUND Check Nun: AP00177237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16478 I*ISENNT, CHRISTI 151033315 Check Nun: AP00177238 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: lUY1r1YY Y;a�_Y. Y Zea .0 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: PD 3200000000-3102 59.63 0.00 Cyd: 0.00 59.63 Paid: 59.63 59.63 Total: 59.63 PD 3300000000-3102 353.23 0.00 uPald: 0.00 353.23 d: 353.23 353.23 Tbtal: 353.23 FD 3200000000-3102 16.97 0.00 d: 0.00 16.97 d: 16.97 16.97 Total: 16.97 PD 3300000000-3102 55.33 0.00 UT)aLid: 0.00 55.33 Paid: 55.33 City of Azusa HP 9000 07/16/14 A/ P eg: TRANSACTIONS N'=, JUL 16, 2014, 3:04 -FM _-_rrq;-------1 CTJL---loc: BI-TEH 51 9Dfd: Check Trc--- job: 1022918 #J1235-- pgn: CH520 <1.52> rpt id:�02 SIIECT Check Issue Dates: 070314-071614 Check Nun: AP00177238 P -ID____ PE Narre lnuOice NLnber Descriptim --- ===0.00 Inv Date Due Date Div St Pcaxmt T�Ix:----- -- _ Chia: _ _- 0.00 Duty: 0.00 Disc: _ _ - 55.33 Total __- Acro mt _ 0.00 Dist: _ 55.33 U16465 HOIMES, JEFF 20302307 UITLITY DEPOSIT REFUND 06/05/14 06/05/14 1 FD 3300000000-3102 Check Nun: AP00177239 Totals: 37.32 Tom: Tom: 0.00 Chra: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 0.00 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.32 Paid: 37.32 Total: 37.32 37.32 U164 U16488 U16488 IRfLLE J D 171383315 UI DTTTP R� 14 1 06%05%14 0614 %05%14 1 FD 3300000000-3102 50.42 H[ffrl8; JC91A D 171383315 UITLSIY DEFCBTT REEUU 06/05/14 06/05/14 1 PD 3400000000-3102 FD 3600000000-3102 Check Num: AP00177240 Totals: 17.49 Tom: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h 'd: 0.00 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.24 Paid: 76.24 Total: 76.24 76.24 U16469 JEREUDD, C7RLD 110577304 UTILITY EEFC6IT REEM 06/05/14 06/05/14 1 FD 3300000000-3102 3.51 Check Nun: AP00177241 Totals; om: TTbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 Tom: 0.00 tea: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.51 Paid: 3.51 'Total: 3.51 3.51 U16472 JINENEZ, G=V 140820305 UTTLTTY MS CSIT REFU D 06/05/14 06/05/14 1 FD 3300000000-3102 8.18 Check Nun: AP00177242 Totals: Tom: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8.18 Paid: 8.18 Total: 8.18 8.18 U16475 Imo, AL09V 150646315 UITISTY DEFOSIT REFUZD 06/05/14 06/05/14 1 PD 3300000000-3102 74.76 City of Azusa HP 9000 07/16/14 A/ P T R A N S A C T I O N S52 V'M, JUL 16, 2014, 3:04 FM ---req: -------leg: GL JL --- loc: BI -TDI -I --- Jcb: 1022918 #J1235--pgn: CH520 Q.52> rpt id: C�TI02 -=: Check NLm Tax: 0.00 Cluxg: Tax: 0.00 Cluxg: SE= Check Issue Rtes: 070314-071614 Check Nhun: AP00177243 PE ID PE D rre Irnroioe Nurbar Dsscripticn Inv Date Due Date Div St Acmmt Anumt Check Nun: AP00177243 Totals: Tac: 0.00 �: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U' Dai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 74.76 Paid: 74.76 Total: 74.76 74.76 U16473 LEE, NATHAN 140883303 Check Nun: AP00177244 Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: U16487 LOPES, SWNLHA 171370314 U16487 LOPES, SAMNNIHA 171370314 Check Nun: AP00177245 Tbtals: Tac: 0.00 Chrg: Tac: 0.00: Tac: 0.00 chxg: U16485 UUINIEPO, IVY E 171284314 Check Nun: AP00177246 Tbtals: Tax: 0.00 Cluxg: Tax: 0.00 Cluxg: Tax: 0.00 Chxg: U16467 RICO, MARIA DSL 20424300 Check Nun: AP00177247 Totals: Tax: 0.00 C9Zxg: Tax: 0.00 Chxg: Tac: 0.00 Chrg: Urn= DEFOSIT RERM 06/05/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: '.• iYJUINVOY�M WOiY 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14 14 1 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIIISTY DEFC6IT MRM 06/05/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00d: 0.00 54.19 d: 54.19 54.19 Total: 54.19 PE) 3300000000-3102 PD 3200000000-3102 0.20 75.91 0.00 �xd: 0.00 76.11 Paid: 76.11 76.11 Total: 76.11 FD 3300000000-3102 0.00Ui�taid: 0.00 76.98 Paid: 76.98 76.98 Total: 76.98 PD 3200000000-3102 83.58 0'.00 d: 0.00 83.58 Paid: 83.58 83.58 Total: 83.58 City of Azusa HP 9000 07/16/14 A/ P 9CKt: TRANSACTIONS J 16, 2014, 3:04 FD --- 53 Check Tn ' JL --- loc: BI -0---- cb: 1022918 #J1235 --pan: CF520 <1.52> spt id: �02 SELEX'I' Ch?ck Issue Dates: 070314-071614 Check NLP: AP00177247 PE ID- PE_Nane -- Invoice NLn er Descnptiai Irn Date D.e Date Div St A camt --- --- - ---- = ATO mt U16486 R ERS, JULIE 171320313 UITI= I IT RERM Check N-rn: AP00177248 Totals: Tax: 0.00 0.00 Q 0.00 I0.00 �y: 0..00 00 D Disc Tbx: 0.00: 0.00 Duty: 0.00 Disc U14795 RCb� LArID P 192173300 UTTISTY EEFCSIT REF M Check Nin: AP00177249 Totals: 0.00 Uh Md: 68.33 Paid: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14795 F SECALE IAND P 192220300 UITTSTY DEMBIT REF -UV Check Nim: AP00177250 Totals: 0.00 Dist: Max: 0.00 Chxg- 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16464 U16464 Rxb'[-I, TYLER 20274305 RS15[-I, TYLER 20274305 UITLPIY EEFCSIT REEUID UITLITY DEFC6IT REBIND Check Dian: AP00177251 Totals: 0.00 Dist: 0.00 Dist: Tax: '�: 0.00 Chug: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 247.02 Total: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16492 MiL, ALISSn 2270039301 UPILSTY DEPOSIT RERM Check Nan: AP00177252 Totals: 06/05/14 06/05/14 1 PD 3200000000-3102 68.33 0.00 Dist: 0.00 Dist: 0.00 Uh Md: 68.33 Paid: 0.00 0.00 Dist: 68.33 Total: 68.33 68.33 06/05/14 06/05/14 1 FD 3300000000-3102 248.47 0.00 Dist: 0.00 ihuzaid: 0.00 0.00 Dist: 248.47 Paid: 248.47 0.00 Dist: 248.47 Total: 248.47 06/05/14 06/05/14 1 PD 3300000000-3102 247.02 0.00 Dist: 0.00 Dist: 0.00 Ud: 247.02 Paid: 0.00 0.00 Dist: 247.02 Total: 247.02 247.02 06/05/14 06/05/14 1 06/05/14 06/05/14 1 PD 3300000000-3102 FD 3200000000-3102 15.81 62.73 0.00 Dist: 0.00 UMd: 0.00 0.00 Dist: 0.00 Dist: 78.54 Paid: 78.54 Total: 78.54 78.54 06/05/14 06/05/14 1 PD 3200000000-3102 13.90 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS 54 WED, JUL 16, 2014, 3:04 FM ---req:-------leq: CL JL --- loc: BI -TART--- jcb: 1022918 #J1235--pgn: X20 <1.52> rpt id: �T02 SE1EI'T Check Issue Rtes: 070314-071614 Check Nun: AP00177252 PE ID PE Nam Invoice Nurber Descr-ipticn hw Date Die Date Div St Acca= Pi o utt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 --Uvaid: -----o-oo Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.90 13.90 Paid: 'Ibtal: 13.90 13.90 LJ16490 SCHE=, EvaLY 191692302 UTILITY DEFCSIT REFUU 06/05/14 06/05/14 1 PD 3200000000-3102 21.19 Check Nun: AP00177253 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21.19 21.19 Paid: Tbtal: 21.19 21.19 U15862 SHD!? RYES 192183300 UIT= DER"SIT REESM 06/05/14 06/05/14 1 PD 3300000000-3102 249.42 Check Nun: AP00177254 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Clxg. 0.00 airg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 249.42 249.42 Paid: Tbtal: 249.42 249.42 U16479 SE\K=, JLVY 151091317 UITLTIY DEPOSIT RER M 06/05/14 06/05/14 1 PD 3300000000-3102 59.59 Cock NLrn: AP00177255 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.59 ih�d: Paid: 0.00 59.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.59 Total: 59.59 U16462 SaIINSKI, RCE'ER 10739302 UTILITY DEEZSIT RERM 06/05/14 06/05/14 1 PD 3300000000-3102 52.80 Check Nsn: AP00177256 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 52.80 Ll�d: Paid: 0.00 52.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Total: 52.80 U16482 SUMMAND, ASH 171189315 LII IZY MDCSIT REEM 06/05/14 06/05/14 1 PD 3300000000-3102 36.21 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS YD, JLL 16, 2014, 3:04 HN --- req: ------- E SJKI: Check Nun �: _0c: BI - ---job; 1022918 #J35--pgn: CH520 �1.52> xpt id. CH=02 SELECT Check Issue Dates: 070314-071614 Check Num: AP00177257 PE ID pg_NaTe =- Invoice llxrber D=sceiptim Tire Date Dae Date Div St At�mt -- -- - --- Alramt CYeck NIEn: AP00177257 Totals: Tax: 0.00Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: O.00g 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.21 Paid: 36.21 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.21 'Ibtal: 36.21 U16481 TH I`9PSCN, NICOL 171166317, LII7IS'IY MPCSIT RERM Check Nun: AP00177258 Totals: Tom: 0.00 Chxg: Tom: Tom: 0.00 Chxg; 0.00 R j: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 014778 TRI FOI1NIE FEME 191710301 UITLTIY DEPOSIT RaUD Check Nun: AP00177259 Totals: Tom: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 016466 WUIER, BLAKE B 20307305 Check Nun: AP00177260 Tbtals: Tom: 0.00 Chxg: Tom: 0.00 Chxg: Tom: 0.00 Chxg: U15782 WISIEPTA FOSECA 191434300 Check Nim: AP00177261 'Ibtals: Tax: 0.00 C1ng: Tom: 0.00 a�9: Tbx: 0.00 Chxg: � r�••. •aa .0 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLS'IY DEF SIT RERM 06/05/14 06/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 - Total:79.84 - FD 3300000000-3102 195.14 0.00Tyd: 0.00 195.14 Paid: 195.14 195.14 Total: 195.14 FD 3300000000-3102 59.00 0.00L� d: 0.00 59.00 Paid: 59.00 59.00 Total: 59.00 PD 3300000000-31T002� 85. 85.19 0. 019 Paid: 85.19 85.19 Tbtal: 85.19 City of Azusa HP 9000 07/16/14A / P T R AN S ACT IONS 56 MD, JUL 16, 2014, 3:04 FM ---req:-------le3: �3 JL ---10c: BI-'IDCi--- jcb: 1022918 #M35--pgn: X20 <1.52> rpt id: CPI02 •.1d bac \i u SE= Check Issue Dates: 070314-071614 Check Num: AP00177261 PE ID PE Nacre Invoice Nurrbes tus=pticn Inv Date Due Date Div St AcCCk= U15782 WISI= ROSHIA 191436300 UITI= DEPOSIT REF M 06/05/14 06/05/14 1 FD 3300000000-3102 Chack Nim: AP00177262 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0. 00, Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0..00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15782 WISIMIA RCSaA 191437300 UIILXI'Y DEFOSIT REFUD 06/05/14 06/05/14 1 Check Nim: AP00177263 Totals: Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02044 AaM PACIFIC U 062314 Check Nim: AP00177264 Totals: Tax: 0.00: Tax: 0.00 Chrg: V04315 BARRY' S LCCF<SM 35040 Check Nim: AP00177265 Totals: Max: 0.00 Chrg: Tax: 3.87 Chrg: Tax: 3.87 Chrg: '114930 • I M ENIERIAIN 060514 Check Nan: AP001772G6 Totals: 0.00 C 0.00 • 56.030 d: 56.30 Total: FD 3300000000-3102 GITr. 56.30 0.00 56.30 56.30 sSON-161 0.00 i.. . 0.00 :1 . :1 :1 . :1 PD 2440739082-6625/CIFN 73,925.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 73,925.00 Paid: 73,925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,925.00 Total: 73,925.00 INV 35040: KEYS AND PADLO 07/03/14 07/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: PARK CCIN= J LY2014 07/01/14 07/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 46.93 0.00dd:: 0.00 43.05 46.93' 43.05 Ictal: 46.93 FD 1025410000-6602 1,100.00 0.00 d: 0.00 1,100.00 d: 1,100.00 LCiitty of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS JUL 16, 2014, 3:04 FM ---req: _______leg: CL JL --- loc: BI -TEM ---job: 1022918 #071235-- pgn: Q]520 <1.52> rpt id: �02 SC%ZI': Check Alan SF T Check Issue hates: 070314-071614 Check Nim: AP00177266 PE ID PE Mare --Invoices Fharber Descripticn Inv Date Dine Date Div St Amant AlTamt 0.00 Chxg: 0.00 DLty: 0.00 Disc: _ __ 0.00 Dist: __ 1,100.00 Total: 1,100.00 V10673 V10673 Check Nun: M3x: Tax: CIVIC PLUS 148059 148059 CIVIC PUB 148059 148059 AP00177267 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 07/01/14 07/01/14 1 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4849930000-6415 PD 4849942000-6415 0.00 ik�d: 9,651.60 Paid: 9,651.60 Tbtal: 4,825.80 4,825.80 0.00 9, 651.60 9,651.60 V00318 DICSC'S AUIO SUP 69451 V00318 DICK S AUIO SUP 69849 Check Nun: AP00177268 'Ibtals: Tax: 0.00 Chrg: �: 11.71 Chrg: Tom: 11.71 Chrg: INV 69451: (8) P 421908 07/01/14 07/01/14 1 PD 1020310000-6825 112.92 INV 69849:(1) 10" YAS 07/08/14 07/08/14 1 PD 1020310000-6825 28.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.12 Paid: 141.83 0.00 Aity: 0.00 Disc: 0.00 Dist: 130.12 Tbtal: 141.83 INV 78500:D-1 INV 78500: LA INV 78501:P-3 INV 78501: LA INV 78502:P-1 INV 78502: IA INV 78546:A-1 INV 78546: LA INV 78547:P-5 INV 78547: LA INV 78548:P-1 INV 78548: LA INV 83501:P-li INV 83501: LA Check NLYn: AP00177269 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: IECIRICAL 070114 070114 1 It FCR D-1 07/01/14 07%01%14 1 PPD HWE R FCR P-3 � 07%01%14 0714 %01%14 1 PPD R FCR P-12 07%01%14 0714 %01%14 1 PD FC_14 I PD A- 0 07OIL %08%14 07%08%14 1 PD R FOR P-5 07%08%14 0714 %08%14 1 PPD 14 1 PD �P- 4 OIL 07%08%14 0714 %08%14 1 PD REPLACE R FCR -16 07%01/14 0714 %01%14 1 FD 0.00 Disc: 0.00 Dist: 0.00 ingaid 4.36 144.00 217.95 130.20 25.07 63.00 21.80 63.00 305.05 130.20 33.79 63.00 634.25 336.00 m City of Azusa HP 9000 07/16/14 AT R A N S A C T I O N S pacle 58 WED, JDIL 16, 2014, 3:04 FM ---req: [_ P -------le3: JL ---10c: BI-=---jcb: 1022918 #M35--pgn: X20 <1.52> rpt id: CH=02 =: check Nun SE= Check Issue Rtes: 070314-071614 Check Num: AP00177269 PE ID--- - FE Nave Invoice NuTber Des ripticn Irn Date Die Date Div St Accamt AnIcunt Max: Tax: 102.58 Chrg: 102.58 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,069.09 Paid: 2,069.09 Total: 2,171.67 2,171.67 Tax: V03432 V03432 MME EEMr SID 5566153 MvE DEFT = 5566153 (3 (2 )10 ZEP SFUWER,TILE&TIIE PACK, T8 32W NUU?A 07/03/14 07/03/14 1 07/03/14 07/03/14 1 ED 1020310000-6554 ED 1020310000-6815 24.13 103.55 0.00 Arty: Check Nun: AP00177270 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chrg: 10.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 117.14 Paid: 0.00 127.68 Tax: 10.54 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 117.14 'Ibtal: 127.68 V04287 Il&7II�1LE INDUS 70999538899 IIvi#277234-70999-538899; 07/08/14 07/08/14 1 Clock Nun: AP00177271 Totals: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11997 LANDSOUDE WN;TH 4064469 Check Nun: AP00177272 Totals: Tlx: 0.00 Chrg: Tlx: 3.40 Chrg: Twc: 3.40 Chrg: V00212 LENIS SAN & LAW 147292 Check Nims: AP00177273 Totals: Tax: 0.00 Chrg: Tax: 1.08 Chrg: Tax: 1.08 Chrg: V08659 LCVEIS 01091 INV.#4064469 7/1/14 07/01/14 07/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV•#147292 7/3/14 07/03/14 07/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA401091 - 07/01/14 - WT 07/01/14 07/01/14 1 PD 4250923000-6745 153.08 0.00 UPaid: 0.00 153.08 d: 153.08 153.08 Tbtal: 153.08 FD 3725420001-6560 41.15 0.00 UqDard: 0.00 37.75 Paid: 41.15 37.75 Total: 41.15 PD 1025420000-6835 13.03 0.00 UT d: 0.00 11.95 Paid: 13.03 11.95 Total: 13.03 PD 3240723761-6835 16.18 City of Azusa HP 9000 WID, JM 16, 2014, 3:04 FM 07/16/14 A/ P TRANSACTIONS AP00177276 Totals: Tax: 0.00 Chrg: ---req: -------leg, CR JL --- loc: BI-TECIJ--- jcb: 1022918 #J1235-- p9m: Ca -E <1.52> t id: rP p� 55 UIRETS02 9DKT: Cr:eck Nuri 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 253.16 Total: 275.94 275.94 0.00 SE1,32T Clerk Issue Dates: 070314-071614 Paid: 125.70 125.70 Total: C eck NLrn: AP00177274 PE ID _ FE_I_'oice Nnber_ lticn Inv Date Aie Date Div St Ac=mt V08659 LC4E'S V08659 LOWE'S 03977 03977 - 23851 E 23851 - 07/02/14 - 07/02/14 - WT 07/02/14 07/02/14 1 WT 07/02/14 07/02/14 1 PD 3240722711-6563 Ag 19 Check Nun: AP00177274 Totals: PD 3240722711-6563 34.40 Tax: 0.00 Chxg: Tax: 7.66 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tom: 7.66 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.11 pfd: 85.11 92.77 Total: 92.77 V14257 NISSAN MXCR AC 070314 Check Nun: AP00177275 Totals: Tax: 0.00 C]Zzg: T�)X: 22.78 Chzg: Tax: 22.78 Chzg: V01967 OPEN ACCESS TB2 104274 Check. Nim: AP00177276 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 chrg: U15947 FCMI]Q-nW, DHA 90775320 Check Nun: AP00177277 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: ACLIW 25006777568, 7/03/1 07/03/14 07/03/14 1 PD 2440739085-6850 275.94 Paid: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 253.16 0.00 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 253.16 Total: 275.94 275.94 0.00 SQM/DISPATCH - JUL14 IN 07/01/14 07/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REISSUE DECSTT REE M 07/14/14 07/14/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN GSUZIEL VAL 905035501061614 SLBSCRP905035501 52WEEIG Check Nim: AP00177278 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 07/01/14 07/01/14 1 .4 . I � 9l Y PD 3340785560-6493 639.54 0.00 Did: 0.00 639.54 Paid: 639.54 639.54 Tota].: 639.54 FD 3300000000-3102 125.70 0.00a d: 0.00 125.70 Paid: 125.70 125.70 Total: 125.70 FD 1020310000-6230 416.02 0.00 ihuxid: 0.00 416.02 Paid: 416.02 City of Azusa HP 9000 07/16/14 A/ P T R A N S A C T I O N S60 PM, JUL 16, 2014, 3:04 FM --- req: -------leg: CL JL---loc: BI-TB�-I--- jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: CHPI02 SORT: Check Nian SELECT Q -,L -k Issue Dates: 070314-071614 Ch€ck Mn: AP00177278 PEID ---- FE Nacre Irmice Mirber Descriptim Irnv Date Ae Date Div St Aooa.mt Ama_mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.02 Total: 416.02 V07329 SHRED -IT ICS AN 9403865638 INV 9403865638: SF=IN3, 07/02/14 07/02/14 1 Check Nim: AP00177279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02193 SDvPLEX RIU\ rr 77026981 INV#77026981/=CE DEPT/ 07/01/14 07/01/14 1 Clerk Nim: AP00177280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5A 32 027305-A - 14 14 1 VO633 SSD SYSIII"6 1027A N1027327 -A - 061214 // /14 070114 0701/14 1 // Check Nunn: AP00177281 Tbtals: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V08545 THYSSEN KRUPP E 1117107175 INV#1117107175/213 FMTHI 07/01/14 07/01/14 1 Check Noun: AP00177282 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UqDERMaM SER 620140101 INV4620140101/72 =3 NE 07/01/14 07/01/14 1 PD 1020310000-6496 45.71 0.00 d: 0.00 45.71 d: 45.71 45.71 Total: 45.71 PD 1055666000-6493 11,221.16 0.00 d: 0.00 11,221.16 d: 11,221.16 11,221.16 Tbtal: 11,221.16 PD 3240722707-6493 456.75 PD 3240722707-6493 157.50 0.00 i�,d: 0.00 614.25 Paid: 614.25 614.25 Tbtal: 614.25 PD 1055666000-6493 799.33 0.00 mrd: 0.00 799.33 Paid: 799.33 799.33 Tbtal: 799.33 PD 1255661000-6493 108.00 City of Azusa HP 9000 WED, JUL 16, 2014, 3:04 PM 07/16/14 A/ P ---req: TRANSACTIONS 03010204 Check Nim: AP00177284 Totals: -------leg; G, j, --- loc: BI -TDD -I ---job: 1022918 #J1235--pgn: CH520 <1.52> rpt id: 211 61 02 SCRT: Check Nun Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: SE= Check Issue Dates: 070314-071614 Check Nun: AP00177283 PE ID PE Nare - Invoice NLnber D=scrapticm Inv Date Due Date Div St A mt Amount Check Nunn: AP00177283 Totals: ------ Tax: 0.00 Chrg: Tax: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Tuty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 108.00 paid: 108.00 108.00 Total: 108.00 V00388 V00388 VERIZCN VVERIZC7 60075062814 626 620205062814 626 IM -02005 75 03010204 Check Nim: AP00177284 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: V11448 4"J L USU G 060114 Check Nun: AP00177285 Totals: T�Lx: 0.00 Chrg: Tlx: 0.00 ChrE: Tom: 0.00 Chrg: V04315 BNRIEY' S LCOICE I 35039 Check Nun: AP00177286 Tbtals: Tax: 0.00 Chrg: Tom: 1.21 Chrg: Tom: 1.21 Chrg: V08871 9111 SYS= GFO 0618141 Ch`rk Nun:. AP00177287 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cnrg: Tom: 0.00 chig: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 14 1 07/01/14 14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/14 07/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. 435039, 7/2/14 - KEY 07/02/14 07/02/14 1 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV4 0618141 07/01/14 07/01/14 1 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6915 PD 1020310000-6915 82.61 43.91 0.00" d: 0.00 126.52 paid: 126.52 126.52 'Total: 126.52 PD 4849930000-6230 50.00 0.00 U -paid: 0.00 50.00 paid: 50.00 50.00 Total: 50.00 FD 3340735910-6815 14.69 0.00T��, d: 0.00 13.48 Paid: 14.69 13.48 Total: 14.69 PD 4849930000-6493 249.00 0.00 Lhpaid: 0.00 249.00 Paid: 249.00 249.00 Total: 249.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 PM --- req: ffHi-------leg: C1, JL --- lcn: BI-'IF7.%i--- jcb: 1022918 #J1235--pgn: X20 <1.52> 93FLI: Check Nm SE= Check Issue Elates: 0703 14-0 71614 Check Nun: AP00177287 P2 ID PE Nacre LTmice Nurber Ius=pticn Inv Date Due bate Div St Ac== V02537 CEM OJVE NVENr 3721962 ]NV4 MV62779 07/01/14 07/01/14 1 PD 4849930000-6569 Check Nun: AP00177288 Tbtals: Tax: Tax: 0.00 Chrg: 18.74 Chrg: 0.00 Arty: 0.00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 18.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06364 CEE JAY RESEAi;C 070114 H1SI FIMatC,'Y PARINE=P 07/01/14 07/01/14 1 Check Nun: AP00177289 Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 OU*1 VIC?ITICyS 94473 Check Num: AP00177290 Totals: Tox: 0.00 Chrg: Tax: 24.30 Chrg: Tax: 24.30 Chrg: V96669 ce1C\G ill JNUTE 1412354 C;Ed< Nm: AP00177291 Tbtals: Tax: 0.00 Chrg: Tax: 23.58 Cirg: Tax: 23.58 Chrg: v� n ro r• � e.o 02 Y• t9 Y• � INV 94473: (18) = 3" B 07/09/14 07/09/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#14-12354 7/1/14 07/01/14 07/01/14 1 Paqe 62 xpt id: CH=02 ROW -is PKIWO-1 0.00 Uar d: 0.00 208.21 Paid: 226-.95 208.21 Total: 226.95 PD 2440739082-6625/CION 1,875.00 0.00i d: 0.00 1,875.00 Paid: 1,875.00 1,875.00 Tbtal: 1,875.00 PD 1020310000-6825 294.30 0.00 Cyd: 0.00 270.00 Paid: 294.30 270.00 Total: 294.30 PD 1025410000-6625 285.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Tbtal: 01 H4D PPR405-R102177 JLMO 07/01/14 07/01/14 1 PD 1000000000-3052 01 � �5-R102177 JJL YY220 07/01/14 0714 /01/14 14 1 PPD 1000000000-3055 0.00 285.58 285.58 2,127.75 -168.20 44.33 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WD, J- 16, 2014, 3:04 FM --- P63 SDFd: QscNxn eg;(JL--- loc: BI -TEM --- jcb: 1022918 #M35 --Pan: X 20 <1.52> rpt id:�02 SEEP= Issue Dates: 070314-071614 CYeck Duan: AP00177292 PE ID PE Nacre ===0.00 Invoice NuTber Description Inv Date Me Date Div St Acocunt DELTA DENIAL OF Tax: Chrgc= 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Duty: 0.00 Disc: =0.00 Dist:- = 0.00 - Ih d: Annunt 00.00 V11556 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,003.88 paid: 2,003.88 'Ibtal: 2,003.88 V11556 DELTA DENIAL OF V11556 DELTA DENIAL OF V11556 2,003.88 V11556 DELTA DENIAL OF V11556 DELTA DENIAL OF V11556 DELTA DENIAL OF V11556 DELTA DSL OF V11556 DELTA DENM OF V11556 DELTA DENTAL OF V11556 DELLA DagML, OF V11556 DELIA MIM OF V11556 DELTA DENIAL, OF V11556 DELTA DENIAL OF V11556 DELTA DENIAL OF V11556 DELT k DSL OF V11556 DELTA I)EIRAL, OF V11556 DELLA MIM OF V11556 DELTA DFNPAI, OF V11556 DE TA DENM OF V11556 DELTA DENIAL OF V11556 DELTA DENIAL, OF 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Num: AP00177293 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12224 DIRECT TV 23437621846 INV. #23437621846, 6/24/1 07/01/14 07/01/14 1 O ecA Nun: AP00177294 'Ibtals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tbx:Tax; 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.47 4,545.50 418.11 65.41 52.99 30.05 18.08 16.52 1,090.77 1,343.61 1,219.45 113.52 32.34 24.78 110.14 639.72 -220.28 55.07 0.00 l d: 0.00 9,632.25 paid: 9,632.25 9,632.25 Total: 9,632.25 PD 3340735930-6563 105.98 0.00Lhuzaid: 0.00 105.98 Paid: 105.98 105.98 Tbtal: 105.98 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WID, JUL 16, 2014, 3:04 FM ---req;-------le3: GTElgi L JL,--lcc: BI ----job: 1022918 #M35--pgn: CH520 <1.52> rpt id: SORT: Check Nun SE XT Check Issue Dates: 070314-071614 Ch2Ck NLrn: AP0017729S PE ID PE Na re Invoice Nudes Descliptiorr Irry Late Due Date Div St Account �I64 02 Ar 3xit V04080 � A� CE 78562 I562 INV 78562:PLA�2�FC P--22 1 07%09%14 0714 %09%14 1 PD 10214 PD 0310000 63.00 V04080 F AATIIO CE 78578 INV 7578 INV 8578: LAbRiFtR OIL, 1 /10/14 6825 FD 020310000-6825 07/10/14 0714 1 PD 114 63.00 Check Nun: AP00177295 Totals: Tax: Tax: 0.00 Clug: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIl�d: 180.00 Paid: 0.00 184.86 Tax: 4.86 Cif3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 184.86 V08447 II I Ur. 06201401 INV##06201401, 7/1/14: QLA 07/01/14 07/01/14 1 FD 2440739082-6625/RHEA 975.00 Check Nun: AP00177296 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 975.00 Paid: 0.00 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V11897 ENVISICHANPE IN DMB16894 INV# INV -US -16894 07/01/14 07/01/14 1 PD 4849930000-6415 1,355.85 Lick N rn: AP00177297 Totals: Tax: T3X: 0.00 Chrg: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1� d: 1,355.85 Paid: 0.00 1,355.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,355.85 Total: 1,355.85 V03256 V03256 V03256 HD SUPPLY FCUgR 253754900 CLNvP-400 nN-6 sal. tot M SUPPLY FCWER 253754900 UP,-strai CU/ ####� IqD SUPPLY F�JFR 253754900 k,}22.0 07/02/14 07/02/14 1 07/02/14 07/02/14 1 FD 3300000000-1601 FD 3300000000-1601 1,799.59 397.85 V03256 LUGstark�; FID SUPPLY I4a4FR 253754900 07/02/14 07/02/14 1 PD 3300000000-1601 275.77 U.lrstackur4,Gi//P1,�#}#g4/0 07/02/14 07/02/14 1 PD 3300000000-1601 275.77 Check Nun: AP00177298 Totals: Tax: Tax: 0.00 Chrg: 226.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 2,522.00 Paid: 0.00 2,748.98 Tax: 226.98 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 2,522.00 Total: 2,748.98 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WID, JUL 16, 2014, 3:04 FM ---req; ---- leg: a JL---loc: BI-TDDT--- job: 1022918 #M35-= F�65 --- J pin: 0%3520 <1.52> rpt id: 02 SJRr: Check Nim SELECT Check Issue Dates: 070314-071614 Click Nun: AP00177299 PE ID PE Nsrre Invoice Nurrber_ Descriptio Inv Date Due late Div St Account Am=t V00343 V00343 J & J'S SFORIS 21121 J & J'S SPORTS 21124 INV. 21121 INV. 21124 7/2/14 7/3/14 07/02/14 07/02/14 1 07/03/14 07/03/14 1 PD 1025410000-6625 883.45 V00343 J & J'S SFCRIS 21125 INV. 21125 7/3/14 07/03/14 07/03/14 1 PD 1025410000-6625 FD 1025410000-6625 1,359.99 1,133.60 Check Nun: AP00177299 Totals: Tax: 278.84 �Chrg9: : 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tk�d: 3,098.20 Paid: 0.00 Tax: 278 84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.20 'Total: 3,377.04 3,377.04 V14399 IEA] ENIERPRISPS 070114 BUSI R�2' PARMERSHIP 07/01/14 07/01/14 1 PD 2440739082-6625/CTEV 4,262.50 Check Nun: AP00177300 Tbtals: Tax: T`ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�xid: 4,262.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,262.50 Total: 4,262.50 4,262.50 V00211 KEYS= DNIFOR 11895 INV 11895: FIASEU IGE KR 07/07/14 07/07/14 1 PD 1020310000-6201 141.65 Check Nun: AP00177301 'Totals: Tax: 11.70 C xg: 0.00 qty Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ d: 129.95 0.00 Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 129.95 Tbtal: 141.65 141.65 V00212 LEWIS SAW & TAW 147291 INV.4147291 7/3/14 07/03/14 07/03/14 1 FD 1025420000-6835 59.90 Check Nun: AP00177302 Totals: Tax: Tax: 0.00 Chxg: 4.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Total: 59.90 59.90 V00399 V00399 IIS AN MES COU 00006539 LOS ANS CXC0006539 INV 00006539: INV 00006539: FIRE PR= 07/02/14 07/02/14 1 FIRE PFDIFr 07/02/14 07/02/14 1 PD 2920331000-6401 FD 361,849.00 2920331000-4748 -8,703.85 Check Nun: AP00177303 Totals: City of Azusa HP 9000 WED, JUL 16, 2014, 3:04 FM 07/16/14 A/ P TRANSACTIONS ---req: RLW-------leg: GL JL --- loc: BI-TE)--H---Job: 1022918 #J1235--F3n: CH520 INV"747272, 6/16/14: JU 07/01/14 07/05/14 1 Check Nun: <1.52> rpt id: D-]=02 =; Check Urn Tax: 0.00 Chrg: 12.14 Chrg: 0.00 Duty: 0.00 Duty: SE= Check Issue Kites: 070314-071614 0.00 Dist: 0.00 Dist: Tom: 12.14 Chrg: 0.00 Duty: Check Nun: AP00177303 0.00 Dist: V10608 MJ7AK LLC 50824353 RIM 50824353 PE ID===== PE Narre-- _ Invoice NLrrber Description --0.00 Inv hate We Date Div St Account Pr ramt Tax: 0.00 Chrg: czrg. 0.00 Arty: 0.00 fluty: Disc: 0.00 Dist:- 0.00 Disc: 0.00 Dist: - -0.00 - ---an d: 353,145.15 Paid: -- --0 00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353,145.15. Tbtal: 353,145.15 353,145.15 V04054 M%IL FEND= N4747273 INV"747272, 6/16/14: JU 07/01/14 07/05/14 1 Check Nun: AP00177304 Tbtals: Tax: 0.00 Chrg: 12.14 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10608 MJ7AK LLC 50824353 RIM 50824353 07/01/14 07/01/14 1 Check Nim: AP00177305 Tbtals: Tax: T�3x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 OMC IIC. 0000329119 INV##0000329119 07/01/14 07/01/14 1 Check Nun: AP00177306 Tbtals: Tax: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13229 9VEEPJVE INC. H0022307 INV#H0022307 07/01/14 07/01/14 1 Check Nun: AP00177307 Totals: Tax: �: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WM SHOE S 00012048894 INV. 412048894, 7/2/14 - 07/02/14 07/02/14 1 PD 3140711903-6518 - 147.08 0.00N�ar d: 0.00 134.94 Paid: 147.08 134.94 Total: 147.08 FD 4849940000-6835 227.40 0.00 Urpaid: 0.00 227.40 Paid: 227.40 227.40 Total: 227.40 PD 1030511000-6496 510.69 0.00 bpd: 0.00 510.69 Paid: 510.69 510.69 Tbtal: 510.69 PD 1030511000-6504 3,000.00 0.00 Ned: 0.00 3,000.00 Paid: 3,000.00 3,000.00 Total: 3,000.00 PD 3340735880-6201 181.47 City of Azusa HP 9000 07/16/14 Wm, JUL 16, 2014, 3:04 FM ---req; -------leg: SOFd': Click Num A/ P TRANSACTIONS GL JL,--lcc: BI-TD;I-I---jCb: 1022918 #J1235-- pgn: CH520 <1.52>- pac� 67 rpt id: Cl -i=02 SELEZT CheCk Issue Utes: 070314-071614 0.00 Dist: �IN-096180 CYeck Nun: AP00177308 070114 070114 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: PE -ED PE Narre ---- D=ioe Ntarber ------ Iescripticr, Irnr Date Due Date IIiv St Pa"nit __----- _- Amant 0.00 Dity: 0.00 Disc: 0.00 Dist: Check Nun: Clerk Nun: AP00177308 'Ibtals: T3X: 0.00 Chrg: �: 14.98 Chip: Tax: 14.98 Chrg: V01176 `• la d QUJF0 IN09580 V01176 SaJIHMi VUJF•1 09 I • - .•• •• • • •• • • •• • • •• • 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �IN-096180 Tax: Tom: 070114 070114 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 07/02/14 07/02/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00633 SSD SYSIEMS 1026646A DW41026646-A/LXNZARY-729 07/01/14 07/01/14 1 Chec'_k Nun: AP00177310 Totals: Paid: 3,192.00 Tax: Tom: 0.00 Chrg: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 0.00 cuty: 0.00 Chrg: Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08332 SYSIFN6 & SOFIW MV0000000934 INVM000000934, 4/28/14 07/01/14 07/01/14 1 Check Nun: AP00177311 Totals: 157.50 paid: Tom: 0.00 Cnrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Cling: 0.00 DLL 0.00 Disc: 0.00 Dist: 0.00 Dist: V08545 THYSSEN K UPP E 1117107825 INV41117107825/C1gIRACF S 07/10/14 07/10/14 1 0-1c- Nun: AP00177312 Totals: 67,783.43 Paid: 0.00 Cyd: 0.00 166.49 Paid: 181.47 166.49 Total: 181.47 PD 1030511000-6230 360.00 PD 1030511000-6230 2,832.00 0.00 mrd: 0.00 0.00 Disc: 0.00 Disc; 3,192.00 Paid: 3,192.00 0.00 3,192.00 Total: 3,192.00 0.00 cuty: PO 1055666000-6493 0.00 Dist: 0.00 Dist: 157.50 Paid: 0.00I� d: 0.00 157.50 paid: 157.50 157.50 Total: 157.50 PD 3140711903-6415 67,783.43 0.00Cyd: 0.00 67,783.43 Paid: 67,783.43 67,783.43 Total: 67,783.43 FD 1055666000-6493 693.39 1�: 0.00 C1 r9: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 L id: 0.00 Tax:0.00 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 693.39 693.39 Paid: 693.39 Tbtal: 693.39 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS PffD, JLL 16, 2014, 3:04 RN ---req:rdM-------le3: CL JL --- loc: BI -TECH --- 'ob: 1022918 #J1235-- ] Part: CH520 <1.52> =: Check Ntan SE= Check Issue Lates: 070314-071614 Check Nun: AP00177312 PE ID PE N3rre Invoioe NLrber Description Inv Late Due Date Div St Account V09028 LSA ALA4 SYSIE 108344 Check Nun: AP00177313 Totals: L)SA WI X6227536G BIIM MX6227536G X6227536G - Tax: 0.00 Tax: 0.00 Chxg: INV. #108344, 7/1/14 - FT 07/01/14 07/01/14 1 PD 3340735910-6815 O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: V03696 LSA MOBILITY WI X6227536G X6227536G - 06/30/14 07/01/14 07/01/14 1 V03696 L)SA WI X6227536G BIIM MX6227536G X6227536G - V03696 EA N WI X62275366 - 06/30/14 0714 /01/14 0714 /01/14 1 Check Nim: AP00177314 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13636 VERIZCN 626FD13616062814 626 FD1-3616 111020 07/01/14 07/01/14 1 Check Nun: AP00177315 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 106030 INV4106030, 7/2/14: FIELD 07/02/14 07/02/14 1 Check Nuri: AP00177316 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.93 Chxg: 205.65 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.93 Chat: 205.65 fluty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL IN2 0140650955 DW140650955 - 07/08/14 07/08/14 07/08/14 1 PD 3240722701-6830 PD 3240723751-6830 PD 3340735880-6915 0.00 Upai d: 20.29 Paid: 20.29 Total: PD 1020310000-6915 Wit•_ n . 13.53 3.39 3.37 0.00 20.29 20.29 49.05 0.00 Upad: 0.00 49.05 Paid: 49.05 49.05 Total: 49.05 FD 3140711902-6825 737.70 0.00 UT)aid: 0.00 488.12 Paid: 737.70 488.12 Total: 737.70 PD 3240721795-6564 230.18 City of Azusa HP 9000 07/16 14 A / P TRANSACTIONS 69WD, JLL 16, 2014, 3:04 RN ---req: ------- 169:CLJL--- lcc: BI -TEM ---job: 1022918 tM235--pin: 20 <1.52> rpt id: �02 S✓RP: Check NIIICI SE= Check Issue Cates: 070314-071614 Check NUM: AP00177317 PE ID PE N3rre Invoice NuTber De--=ption Irry Date Due Date Div St Aooamt 07/09/14 07/09/14 Check Null: AP00177317 lbtals: ---- - _-- ----_ ---- ---- _ _--- ------Pi cant Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 18.43 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid. -------0.00 V11440 �: 18.43 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 204.80 Paid: 204.80 230.18 PD PD V11440 V11440 AUJAN= GUUP 2225/1401014 ADJAN= C3= 2225/1401014 Total: 230.18 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 2615/1401014 26151401014 2615%1401014 2615/1401014 2615%1401014 2615/1401014 2615%1401014 2615/1401014 2615/1401014 2615/1401014 2615%1401014 2615/1401014 PY 14/14 Py 14/14 Py 14/14 Py 14/14 14 Py 14%14 Py 14/14 Py 14/14 Py 14/14 PY 14 14%14 PY 14/14 PY 14/14 PY 14/14 PY 14/14 Check Nun: EP00005799 'Mals: _ 0.00 : 0.00 Duty: 07/09/14 07/09/14 1 07%09%14 07% 9%14 1 07/09/14 07/09/14 1 14 1 07%09%14 07%09%14 1 07/09/14 07/09/14 1 14 1 0707/09Z14 9%14 07%09%14 1 07/09/14 07/09/14 1 07/09Z14 07Z0914 1 07%09%14 07%09%14 1 07/09/14 07/09/14 1 07/09/14 0714 /09/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Se V11440 V11440 V11440 A9,MMM (PLUP 2225/1401014 ADJANII� GU P 2225/1401014 Py 14/14 Py 14/14 07/09/14 07/09/14 07/09/14 07/09/14 1 1 PD V11440 V11440 A.DJANIPLE GU P 2225/1401014 ADIPNDIM GUUP 2225/1401014 Py 14/14 PY 14/14 07/09/14 07/09/14 07/09/14 07/09/14 1 1 PD FD V11440 AD/AJMM MMP 2225/1401014 ADJANMM C4U P 2225/1401014 PY 14/14 Py 14/14 07/09/14 07/09/14 1 PD PD V11440 V11440 AUJAN= GUUP 2225/1401014 ADJAN= C3= 2225/1401014 Py 14/14 Py 14/14 07/09/14 07/09/14 07/09/14 07/09/14 1 1 FD PD V11440 V11440 AgMqL�CE ADI (� 2225%1401014 14 Py 141401014 /14 07/09/14 07/09/14 1 PD 07/09/14 07/09/14 1 PFD 0.00" d: 936.00 ped; 936.00 'Intal: 48.15 540.08 16.20 42.31 35.99 24.25 15.84 27.01 36.00 36.00 29.24 2.25 8.99 72.00 1.69 0.00 936.00 936.00 108.32 1,479.49 50.83 41.67 41.67 1,082.96 584.37 30.00 24.17 16.67 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS 0.00 Disc: 0.00 Dist: Lhid: 0.00 WED, JUL 16, 2014, 3:04 FM ---req: RUBY-------leg: (l JL ---loc: BI-TFIDi--- jcb: 1022918 #M35--p9n: CIB20 <1.52> rpt id: 70 CHR T02 SOLI: Check Duan 13,695.52 13,695.52 V10800 PARKER, AS11E,'Y 2552/1401014 M08478 07/09/14 07/09/14 1 FD 1000000000-3099 SELA'I' Check Issue Cates: 070314-071614 Check Nun: EP00005802 Tbtals: Check Dum: EP00005800 0.00 Chry: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luiud: 0.00 Tax: PE ED PE Nave Invoice Dfiarter De-sceipticn 0.00 Dist: 0.00 Dist: Inv Date Due Date Div St Acoamt An=t INV#50401/4l1EN'S CUB -HV 05/30/14 05/30/14 1 V11440 V11440 PI MIAGE CRLCXIP 2225/1401014 PI7JANPArc^ C3�TJP 2225/1401014 PY#14/14 PY#14/14 07/09/14 07/09/14 07/09/14 07/09/14 1 1 PD 3900000000-3042 PD 4800000000-3042 20.83 191.66 V11440 ADdANl� GVJP 2230/1401014 PY#14/14 07/09/14 07/09/14 1 FD 1000000000-3042 366.66 Check Nim: EP00005800 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t ,d: 4,039.30 Paid: 0.00 4,039.30 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,039.30 'Ibtal: 4,039.30 V14720 V14720 FCX7II-IILL FEMA 10/24/13 FCX7IIIILL FIDFFA 10/24/13 PY 14/14 PY 14/14 07/09/14 07/09/14 07/09/14 07/09/14 1 1 FD 1000000000-3035 FD 1200000000-3035 7,453.80 V14720 FOOM IL FE= 10/24/13 PY 14/14 07/09/14 07/09/14 1 PD 1500000000-3035 385.81 402.50 V14720 FCrJII-IIId, FEDFRA 10/24/13 FY 14/14 07/09/14 07/09/14 1 FD 1700000000-3035 192.50 V14720 FCaIH LL FFffi2A 10/24/13 PY 14/14 07/09/14 07/09/14 1 PD 1800000000-3035 39.71 V14720 FCOIHILL F=10/24/13 PY 14/14 07/09/14 07/09/14 1 PD 2100000000-3035 17.20 V14720 FCX7II-IILL FEDII7A, 10/24/13 PY A 14 07/09/14 07/09/14 1 PD 3100000000-3035 1,671.00 V14720 FCX7II-IILL F=10/24/13 PY A 14 07/09/14 07/09/14 1 PD 3200000000-3035 2,016.78 V14720 FOMBIL EFDERA 10/24/13 PY 14/14 07/09/14 07/09/14 1 FD 3300000000-3035 1,158.11 V14720 FC17I= FEDERA 10/24/13 PY 14/14 07/09/14 07/09/14 1 FD 3400000000-3035 108.11 V14720 FOMEIIL FEDERA 10/24/13 PY 14/14 07/09/14 07/09/14 1 FD 4800000000-3035 250.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,695.52 13,695.52 Paid: Total: 13,695.52 13,695.52 V10800 PARKER, AS11E,'Y 2552/1401014 M08478 07/09/14 07/09/14 1 FD 1000000000-3099 438.45 Check Nun: EP00005802 Tbtals: Tlx: Tax: 0.00 Chry: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luiud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 438.45 438.45 Paid: Total: 438.45 438.45 V05123 AIR -EX AIR CCID 50401 INV#50401/4l1EN'S CUB -HV 05/30/14 05/30/14 1 PD 1055666000-6493 590.00 City of Azusa HP 9000 07/1V14 A/ P TRANSACTIONS WID, JUL 16, 2014, 3:04 FM ---req:-------leq: f4,jL---loc: BI-'IDDi... jclr 1022918 #J1235-- geT71 pin: Q1520 <1.52> rpt id: 02 SORT: Q�r]c Han -qaB 7r Check Issue Rtes: 070314-071614 CheCk Nun: EP00005803 PE ID PE Nme Invoice NLrdDer D=s=ption Inv Date Dae Date Div St Account EP00005806 Totals: Check Nun: EP00005803 'Totals: ---- _--- ----- _ - ATcunt T�Ix: Tom: 0.00 Chrg. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl id --_ 0,00 Tom: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 590.00 Paid: 590.00 590.00 Total: 590.00 Check Nun: EP00005804 'Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: `ax 0.00 Chrg: 06552 IQS1E INC 221480808 Qhrk Nun: EP00005805 'Totals: T�ix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0977, 6/16/14: BILL 06/16/14 07/20/14 1 14 6 16 14:SYSIEN PD 3140711903-6518 V00724 Ti� M = 21463 Chi Nim:: EP00005806 Totals: Tax: 0.00 Cl1rg: Tax: 0.00 Chrg: Tom: 0.00 Chtt: V0046 iNIVAR USA INC IA019517 0046 INIVAR LEA INC LA020181 V0046 iNiVAR LLSA INC IA021046 V0046 LNIVAR LEA INC LA021049 0977, 6/16/14: BILL 06/16/14 07/20/14 1 14 6 16 14:SYSIEN PD 3140711903-6518 X77, SF1IPPIIG AI\ID H41MMC 06%16%14 07%20%14 1 06/16/14 07/20/14 1 PPD 1020310000-6539 PD 0.00 1.17 254.07 Paid: 0.00 2,100.00 Total: 1020310000-6539 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,286.15 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,286.15 Total: 5,309.89 1,845.83 109.43 21.00 0.00 7,286.15 7,286.15 INV#221480808, 6/14: J[NE 06/01/14 07/20/14 1 FD 3140702935-6835 254.07 0.00ih d: 2,100.00 ped: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 254.07 Paid: 0.00 2,100.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.07 Total: 254.07 254.07 PD 3240723761-6835 070114 1RD TTC'KE= 93MR. MNINIII� 07/01/14 07%01%14 1 - 06%17%14 - 16500.00 PD 3240722744-6563 FD 3240722744-6563 TA021049 P0114 1020310000-6493 00.00 FD 3240722744-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 2,100.00 ped: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: M IA019517 - 06/12/14 - 06/12/14 07/20/14 1 14 1 PD 3240723761-6835 LA0211046 - 06%17%14 - 06/17%14 0714 %20%14 1 PD 3240722744-6563 FD 3240722744-6563 TA021049 - 06/17/14 - 06/17/14 07/20/14 1 FD 3240722744-6563 0.00 2,100.00 2,100.00 3,024.30 5,627.70 405.94 237.35 City of Azusa HP 9000 07/16/14 A/ P T R A N S A C T I O N S72 WfD, JUL 16, 2014, 3:04 PM ---req:-------le3: Q, JL,--loc: BI-'IEPS-I--- jcb: 1022918 #J1235--pgn: CH520 <1.52> rpt id: C�TI02 9CPT: Check Nun SECT Check Issue Dates: 070314-071614 Check Nun: EP00005807 PE ID PE Nane Invoice Nurber Description Irry Date D -e Date Div St A=nt Affo mt V0046 LNIVAR LISA IIS LA021050 LA021050 - 06/17/14 - 06/17/14 07/20/14 1 FD 3240722744-6563 722.37 V0046 LNIVAR USA LNC LA021051 LA021051 MLA021048 - 06/17/14 - 06/17/14 07/20/14 1 PD 3240722744-6563 Tax: 567.58 V0046 LNIVAR LGA. INC IA21047 LA021047 - 06/17/14 - 06/17/14 07/20/14 1 PD 3240722744-6563 825.57 V0046 LNIVAR LFA IIS LA21048 - 06/17/14 - 06/17/14 07/20/14 1 PD 3240722744-6563 588.22 Check.Nun: EP00005807 Totals: 1,700.00 Tbtal: 1,700.00 V0046 LNIVAR LrA UNC Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Tlx: 10.80 Chrg: 3,362.03 Duty: 0.00 Disc: 0.00 Dist: 8,626.20 Paid: 11,999.03 Tax: 10.80 Chrg: 3,362.03 Duty: 0.00 Disc: 0.00 Dist: 8,626.20 'ictal: 11,999.03 V02919 ➢� M% ACMST � 97676 INV. 97179 #97676 697179 /15/14 0614 /15/14 0714 /20/14 1 14 1 Check Nun: EP00005808 Tbtals: Tac: 0.00 as r9: 0.00 Aztty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V00363 AZCLSA CHWEER O 2701 DIRB= AD RI,L PAGE 07/01/14 07/01/14 1 FD 1025420000-6493 2,445.00 FD 2440739082-6625/RSIR 2,202.25 0.00"r 1 : 0.00 4,647.25 Paid: 4,647.25 4,647.25 Total: 4,647.25 PD 2440739082-6625/MWX 1,700.00 Check Urn; EP00005809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Tbtal: 1,700.00 V0046 LNIVAR LrA UNC LA026853 26853 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 395.62 V0046 LNIVAR LFA IIS LA026876 26876 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 216.71 V0046 LNIVAR TEA INC LAD26877 26877 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 288.95 V0046 LNIVAR LGA IIS' LAD26878 26878 FIgAD26881 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 103.19 V0046 U\TEW LISA IIS LA026879 26879 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 237.35 V0046 LNIVAR LGA IIS LA026880 26880 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 185.75 V0046 LNIUAR LISA INC LA0268811 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240722744-6563 577.90 Check Nim: EP00005810 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/16/14 A/ P TRANSACTIONS WED, JUL 16, 2014, 3:04 PP4 ---req: -------leg; (M JL --- loc: BI-TRE---jcb: 1022918 4M35-- 02 pin: CE3520 <1.52> rpt id: TI02 90KI': Check Dian SET Check Issue Dates: 070314-071614 Check Duan: EP00005810 PE ID_ - ---_- PE Navm ---- — Invoice Nurber Descriptio Irry Rate We Date Div St Pmo mt 0.00 Dist: 1571,340.44 - 5.40 Chrg: 5.40 Chrg: 364.47 Arty: 0.00 Disc: 364.47 Duty: 0.00 Disc: _ 1,635.60 Piuit 0.00 Dist: Paid: 2,005 47 0.00 Dist; 1,635.60 Tbtal: 2,005.47 GRAND Tax: Tax: Tax: TOTALS 0.00 6,622.60 .00 Duty: 6,622.60 �6,0066.35 Arty: Chrg; 6,006.35 Llity: --------------------------------------------------------------------- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1571,340.44 U 'd: Paid: 0.00 Disc: 0.00 Dist: 1571,340.44 Tbtal: 0.00 1583,969.39 1583,969.39