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Resolution No. 14-C46
WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 7/17/14 THRU 7/30/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 14-C46 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 10.94 06 Rosedale Contr-Ree CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 196,288.19 12 Gas Tax 7,383.62 13 Measure R 0.00 15 Transportation/Proposition A Fund 14,653.71 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,005.32 18 Dwelling Tax Fund (Quimby Act) 47,098.93 19 Quimby 0.00 21 Senior Nutrition Fund 10,038.68 22 CIP/CDBG 0.00 24 Public Benefit Program 23,936.28 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,036.21 28 State Grants & Seizures 61,336.04 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 33,326.86 32 Water Fund 205,041.42 33 Light Fund 277,444.54 34 Sewer Fund 23,183.66 36 Refuse Contract 242,238.25 37 Monrovia Nursery 4,243.24 39 AB 939 Fee 129,753.63 41 Employee Benefit 0.00 42 Self Insurance Fund 81,060.66 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,281.43 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 5,176.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,402,537.61 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 2"d day of September, 2014. oseph Romero Rocha Mayor ATTEST: /•1111_)1 _ _�_� ��� �`!.�nce ornejo, / STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C46 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2',d day of September, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE City Clek WARRANTS# WARRANTS# WIRES# NONE 177318 —177802 VENDOR EFT# 005811 —005826 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Asusa HP 9000 07/30 14A/ P TRANSACTIONS 6M, JUL 30, 2014, 11:14 AM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 1025057 #J1645--pgn: CE5520 <1.52> rpt id: QHIO2 =: Check Nun SE= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177318 PE ID - PE Name Invoice NLar1ar D28=pticn Inv Date We Date Div St A=xT t Ami nt V13988 lst SaPCE HM 061814 FIRST RFSEMEER OMRSE 06/18/14 06/18/14 1 PD 3240721795-6220 450.00 Check Nun: AP00177318 Totals: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: Tax: 0.00 Chrg: V05127 ALTEC INDLSIRSE 5119403 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 E'A45119403 - 05/29/14 - 05/29/14 05/29/14 1 • _ • •0� • _ 0.00 00• 0.00 7�1x: 56.63 359.25 Duty:Tax: 56.63• V11518 APAMWX •. i 5886667633 B •. u.UqIFC[N 5886678934 ib .• r•. C ARNvPP.K U\IIFC[N APM•RK LNIFCR,4 APAMIRK LNIFUN 5886678938 .. ,.. U\JIFCR4 5886678939 ARAMNRK LVIFUN 5886678940 I ARNqSPK LNIFUN 5886678941 R\ ARN4%RK LNIFM4 V11518 APAWK LNIFCFN 5886678942 I[\ ARMURK LNIFUN ARAWK C V11518 ARW�RK •:o 5886678946 i1\ r.. LNIFUN 5886678947 I[\ V11518 APAMIRK • Check Nun: AP00177320 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 3240721903-6825 1,045.13 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 629.25 d: 1,045.13 0.00 Disc: 0.00 Dist: 629.25 Total: 1,045.13 0.00 0.00 Disc: 0.00 Disc: 0. 0.00 I�; 0.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 timid: 0.00 Dist: 1,042.64 Paid: 0.00 Dist: 1,042.64 Total: 87.52 136.78 65.86 9.10 87.52 60.34 66.50 49.78 273.32 9.98 4.10 1.73 120.48 1.73 1.96 25.69 40.25 0.00 1,042.64 1,042.64 City of Azusa HP 9000 07/39/14 A/ P TRANSACTIONS WED, JUL 30, 2014, 11:14 AM ---req; -------leg: CE JLr 10c: BI -=---job: 1025057 #J1645--P3n: X20 <1.52> rpt id: CE 02 =: Check Nun SELLEX*T Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177320 PE.ID PE Hare _ Inwice Nmter Ibscripticn Inv Date Dae Date Div St Acvamt Ptrotmt V03293 ASIRA INXSIRIA 00138555 INV#00138555 - 06/25/14 - 06/25/14 06/25/14 1 PD 3240723761-6835 116.40 Check Nunn: AP00177321 Totals: Tax: �: 0.00 Chxg: 7.84 Chxg: 0.00 Duty: 7.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsid: 0.00 7.84 Chxg: 7.44 Duty: 0.00 Disc: 0.00 Dist: 101.12 d: 101.12 Total: 116.40 116.40 V00270 V00270 AnENS SERVICES 070114 ATHENS SERVICES 070114 8316.9751@ 18.49 BARREL S 5703.2482 @15.51 BIN SVC 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 3640750000-6455 153,780.87 FD 3640750000-6455 88.,457.38 Check Nun: AP00177322 Totals: T�Ix: Max: 0.00 Cymg: 0.00 Chug: 0.00 Arty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th xd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,238.25 Paid: 242,238.25 Total: 242,238.25 242,238.25 V00046 AZMA PLLYBM 0379035IN IN00379035 - 06/25/14 - 06/25/14 06/25/14 1 PD 3240723761-6563 59.95 Check Nim: AP00177323 Totals: Tax: 0.00 Chrg: 4.95 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�rd: 0.00 Tbx:Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Total: 59.95 59.95 V02502 EEIRMIM, EDVA 282 Uiifcrm & Latey 06/30/14 06/30/14 1 FD 3340735880-6201 235.00 Check Nun: AP00177324 Totals: Tlx: 0.00 Chrg: Q�rg. 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Total: 235.00 235.00 V06105 CPERAL, SkNIIAG 5492 Lhiiforms & Laumby 06/30/14 06/30/14 1 PD 3140711902-6201 43.19 Check Nun: AP00177325 Totals: .r City of Azusa HP 9000 07/30/14 ALP TRANSACTIONS WED, JLL 30, 2014, 11:14 PM ---req:RLEY -------le3: m JL --- loc: BI-TB;I-I --- job: 1025057 An645--pqn: C{520 paq <1.52> rpt id: C-II2bfiIO2 SSKI': Cork Nim SE= Check Issue Utes: 07/17/14-07/30/14 Check Nun: AP00177325 PF ID PE Nar a Irrvoice N mer DeScriptim Irry Date Dae Date Div St Aooamt Iircumt Ttlx: Ttlx:Tlx: 0.00 Chr�: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.19 Paid: 43.19 Total: 43.19 43.19 V08146 V08146 CDxIA, ERIM 062614 Cf13 IA, FRICYCA 062614 Mlies/Special Mee irnds & C liferames 06/26/14 06/26/14 1 06/26/14 06/26/14 1 PD 1020310000-6563 FD 1020310000-6235 471.40 25.50 Check Nun: AP00177326 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 496.90 Paid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.90 Total: 496.90 496.90 V0032 C -]EV M A10 TE C 41715678 41715678 7898190058/FI=73983 06/30/14 06/30/14 14 1 PD 1020310000-6551 285.49 V0032 CIM AND T� 41715678 7898190058 % 73983 06/30/14 06/30/14 1 PFD 2820310040-6221 1-6551 82.30 362.78 Check Nan: AP00177327 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Out 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 730.57 paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.57 Total: 730.57 730.57 V95935 COLBY FEST CONI' 0047010 V95935 COLBY PEST 02ET 0047011 Check Nim: AP00177328 Totals: Tax: 0.00 Cirg: Tax: 0.00 CZrg: Tax: 0.00 Chrg: 0 0047011 - 06/24/14 - 06%24%14 06/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11952 024M, CSRREIT 216260 Uniforms & LamftLy Check Nun: AP00177329 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 01rg: 0.00 Daty: 0.00 Disc: 06/26/14 06/26/14 1 0.00 Dist: 0.00 Dist: PD 3240722747-6815 PD 3240723759-6815 75.00 45.00 0.00 mrd: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 3240721795-6201 235.00 0.00 0.00 235.00 Paid: 235.00 City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS[H, JUL 30, 2014, 11:14 PM ---req; �4 SMT: Checc Nun ------- lam:a'�__loc: BI-Y---]ob: 1025057 #1645-- pgn: CEE20 <1.52> rpt id: Q 2 cR= Check ISSUE Dates: 07/17/14-07/30/14 Check NLrn: AP00177329 PE ID PE Narrre Drnroioe Nurier Des=iptim Trnr Date Due Date Div StAcca mt 235.00 Total: AnxuZt ----235 Tax: _ 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 00 Lk-ifcrrrs & Laurrky Check Nun: AP00177330 Totals: Tax: 0.00 �: 0.00 Q: 0.00 D ty: Tax: 0.00 Chrg: 0.00 Duty: 04.1 9•• • 1 • • • x'1:4 use • • • •� 8:1 a•• • • • Tax: 0.00 Chrg: Check Nim: AP00177331 Totals: Max: 0.00 Chrg: �: 3.47 Chrg: Tax: 3.47 Clog: V07151 G4S SECURE SCLII 7015519 Check Nun: AP00177332 Totals: Tbx: 0.00 Cl�eg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Cl"eck Nun: AP00177333 Totals: Tom: 0.00 Chrg: Max: 27.00 CY¢g: T�x: 27.00 Chrg: 06/30/14 06/30/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1255661000-6201 26.16 0.00 L l 0.00 26.16 Paid: 26.16 26.16 Tbtal: 26.16 INV INV 78386 AL� � A--3 14 1 06%18%14 0614 %18%14 1 M 1020310000-6825 PD INV 7 awm D-7' INV 78450:¢L /25/14 1020310000-6825 1020310000-6825 FCR 06/25/14 0614 1 PFD 1020310000-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 164.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.50 'Total: 20.17 63.00 21.80 63.00 0.00 167.97 167.97 INV 7015519: JAIL CCIVIRAC 06/22/14 06/22/14 1 PD 1020333000-6493 7,379.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chnxtid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,379.32 Paid: 7,379.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 71379.32 Total: 7,379.32 FLARE MD BaZ KIT LAR TO REPAIR 8CDILM HY 06%11%14 06%11%14 1 PD 3214 1 FD 40722747-6493 850.00 = A 3 CAS METER 06/11/14 06/11/14 1 PD 3240722747-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid. 1,277.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 'Total: 1,277.00 wci of Azusa HP 9000 07/30114 JUL 30, 2014, 11:14 PM ---req:RUBY---- we, wgKe- 1-,m au w SE[FLT 0-leck Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177333 A/P TRANSACTIONS leg: GL JL---loc: BI-TII;I-I--- jcb: 1025057 #JI645--p3n: CE520 <1.52> rpt id: P aqe 02 PE ID FE Name Invoice Nmber Des=ptim Inv Date Due Date I1iv, St A=mt PmDunt V95307 CCYMy, K941EII-1 017485331809 Uniform & Laturiry Check Nun: AP00177334 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '�: 0. 00 0.00 Duty: 0.00 Disc: Chzg: 0.00 Duty: 0.00 Disc: V15059 Com, TUM 063014 Gass Irstn ctim Fees Clock Nm: AP00177335 Totals: �: 0.00 Chrgo 0.00 Duty. \101324 \101324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 9000582632 9000582632 9000582632 9000582632 9000582632 9000597587 9000597587 9000597587 9000627324 9000627324 9000627324 9000627324 9000627324 9000655871 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/14 06/30/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nun: 0.00 Duty 0.00 Ditty: AP00177336 Tbtals: �: 0.00 COY g: Tbx: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: FD 3240721795-6201 56.83 0.00 Urpaid: 0.00 56.83 Paid: 56.83 56.83 Total: 56.83 FD 1025410000-6440 450.00 04/24/14 04/24/14 1 PD 04/24/14 04/24/14 1 PD 04%24%14 04%2 % 414 1 PPD 04/24/14 04/24/14 1 FD 04/30/14 04/30/14 1 FD 04%30%14 14 04% 0%14 1 FD 05%24%14 05%24%14 1 P052414 052414 1 SD 05/24/14 05/24/14 1 PD 14 1 FD 05%24%14 05%24%14 1 PD 06/11/14 06/11/14 1 PD 0.00ih� d: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 0.00 Dist: 0.00 0.00 Dist: 1,413.36 0.00 Dist: 1,413.36 405.90 8.27 8.27 8.27 8.27 215.40 47.36 288.23 380.50 5.94 5.94 5.94 5.95 19.12 'Vd: 0.00 Paid: 1,413.36 Total: 1,413.36 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WR), JUL 30, 2014, 11:14 AM ---req: -------leg: GL JL --- loc: BI-T93i --- Job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: C14RgT�02 9ZRT: Check Nun SEDT' Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177336 PE ID PE Nairn_ IrMICe Nber Desmiptim Irn Date Due Date Div St Ao== Pnumt - 0.00 Uipaid: V09212 LAMACEFAYM 8699 iriv 8699 july mNwsltr tra 06/23/14 06/23/14 1 FD 1010130000-6493 135.00 Check Nun: AP00177337 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 [fid: 135.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 V01132 LOS AMELE5 CM 070314 JULY 2014: SLS Cr, 06/30/14 06/30/14 1 PD 1020310000-7075 6,889.20 Cmc Nun: AP00177338 Tbtals: Tlx: 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 Lhid: 6,889.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,889.20 Tbtal: 6,889.20 6,889.20 V00991 MM= & CHS 2013329 MINUTE PAPER/E= 06/30/14 06/30/14 1 PD 1015210000-6601 646.94 Check Nun: AP00177339 Totals: Tax: Tax: 0.00 Chrg: 50.94 Chrg: 0.00 Duty: 30.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�a�d: 566.00 Paid: 0.00 Tax: 50.94 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 566.00 'Total: 646.94 646.94 V00642 MW BFLS ETRE 032574 EZ4032574 - 06/26/14 - W 06/26/14 06/26/14 1 PD 3240723759-6493 356.84 Check Nun: AP00177340 Tbtals: Tax: Tax: 0.00 C�ffq: 2.84 Chrg: 0.00 Arty: 322.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�a�d: 31.50 0.00 Tax: 2.84 Chrg: 322.50 Arty: 0.00 Disc: 0.00 Dist: Paid: 31.50 Total: 356.84 356.84 V01589 KMWM-GM 90850924- \101589 M39G7M-CPM 90851009 Check .00'Ibtals- Tax: 000Chrg: 90850974 - 06/24/14 90851009 - 06/24/14 - 06/24/14 06/24/14 1 - 06/24/14 06/24/14 1 PD 3240722747-6563 PD 3240722747-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 506.62 1,017.99 ME City of Azusa HP 9000 07/30/14 A/ P T R A N S A C T I O N S7 HIED, JUL 30, 2014, 11:14 AM ---req:-------le3: CL JL --- lcc: BI-'ID_I-I --- job: 1025057 W1645--pqn: X20 <1.52> rpt id: �02 93RD: Check Nun SE= Check Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177341 PE ED PE Nacre Invoice Nurber Des=ption Inv Date Due Date Div St Account Pnrxmt Tax: Tax: 122.35 Chrg: 122.35 Chrg: 42.84 Duty: 0.00 Disc: 42.84 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,359.42 Paid: 1,524 61 Dist: 1,359.42 Tbtal: 1,524.61 � r•;r car ;r. �. . r • �;r car"r. �. . � ••;• car;r. �. . � ••;• car;r. i. . 1 • • •.• car ;r 1. � r•u car;r �. . � ••;• carr. �. Check Nun: AP00177342 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Chug: 0.00 Duty: 0.00 Disc: V04390 FCM= ROSE 063014 TUI ICN SPRDMO14 V04390 Idlitl=: RCEE 790008710033 BOM Clock Nun: AP00177343 Totals: Tlx: 0.00 CSuxJ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11595 RYAN, IXC' 221060 Check Nim: AP00177344 Tbtals: 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 14 06%26%14 0614 %26%14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 06/26/14 06/26/14 1 14 1 06/26/14 0626114 /26/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 0.00 Iuty: 0.00 Disc: 0.00 Dist Lhu forms & Latmcry 54.49 11.00 60.13 19.95 73.55 21.77 31.78 22.87 32.48 25.00 9.30 38.68 18.46 12.26 17.75 0.00 �1�rd: 0.00 449.47 Paid: 449.47 449.47 Tbtal: 449.47 FD 1020310000-6215 1,058.00 PD 1020310000-6215 226.45 0.00ad: 0.00 1,284.45 Paid: 1,284.45 1,284.45 Tbtal: 1,284.45 06/30/14 06/30/14 1 PD 3240721795-6201 97.67 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Pag aL 30, 2014, 11:14 PM ---req: RLEY-------leg: Q, JL --- loc: BI-TDDD --- job: 1025057 #J1645--Pgn: CFB20 <1.52> rpt id: ClIRM02 SORT: Check Nun SFIMT Check Issue Utes: 07/17/14-07/30/14 Check Nun: AP00177344 PE ID PE N3rre Invoice Narxr D es=ptim 06/30/14 06/30/14 1 Inv Date Due Date. Div St A== Firexmt Tax: 'fax: 0.00 Chrg: 0.00 Chrg: Ttix: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0 00 ITEM4111-10351600 - SS1-1 06/10/14-06/10/14 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.67 97.67 paid: Total: 97.67 97.67 0.00 Dist: 0.00 Dist: V07208 SMICI3;, JESSE 697149047 Uiifortts & Lau -dry 06/30/14 06/30/14 1 PD 3240721795-6201 AIALYANI, AYMi 150767309 58.97 06/23/14 06/23/14 1 Check Nun: AP00177345 Tbtals: T�Ix: Ttx: 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 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.97 58.97 Paid: Total: 58.97 58.97 V05587 LNITM RlvP= INV118330 IN4118330 - 06/26/14 - W 06/26/14 06/26/14 1 PD 3240722748-6493 1,098.00 Check Nun: AP00177346 Totals: Tax: Max: 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 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 1,098.00 paid: Total: 1,098.00 1,098.00 V07209 VAZ2JFZ, HEARD 0094350 U-1iforms & Datnd3ry 06/30/14 06/30/14 1 Check Nun: AP00177347 Tbtals: Tax: 'fax: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00272 DJESDII2C`T WATER W 34936500 ITEM4111-10351600 - SS1-1 06/10/14-06/10/14 1 Check Nun: AP00177348 Totals: Tax: 30.06 Chrg. 0.00 Duty: 0.00 Disc: 00 � : 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 30.06 : 0.00 Duty: 0.00 Disc: 0.00 Dist: U16527 AIALYANI, AYMi 150767309 UIT = EEFC6T1' REELm 06/23/14 06/23/14 1 PD 1025420000-6201 0.00 lbfa . 00 26.86 :_ . PD 3280000721-7145/7211 364.06 0.00Ld: 0.00 334.00 paid: 364.06 334.00 Total: 364.06 PD 3300000000-3102 mV City of Azusa HP 9000 WED, JLL 30, 2014, 11:14 PM ---req: 07/30/14 A/ P -------leg: Q, JL,--loc: TRANSACTIONS BI-=---job: 1025057 W1645--P3n: CH520 p cl.52> rpt id: C�T02 =: Check Nun SE= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177349 PE ID FSE Nacre _ Invoice Nurber Dscs=ptim Irry Date We Date Div St Pcoant Pmxmt ---- Check Nun: AP00177349 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.19 Paid: 44.19 Total: 44.19 44.19 LR6524 APPLEBY, E1M 150640315 UITLITY DEPOSIT RER M 06/23/14 06/23/14 1 PD 3300000000-3102 80.17 Check Nun: AP00177350 Totals: Tax: 0.00 Chrg: �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.00 CIn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.17 Paid: 80.17 Total: 80.17 80.17 U16552 ARAMt3LM, T7FA 171305313 UPILITY SIT BERM 06/23/14 06/23/14 1 PD 3200000000-3102 89.00 Check Nun: AP00177351 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 Lb='d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Total: 89.00 89.00 U16530 AU=, H*MH 150875317 UITLITY =OBIT REF M 06/23/14 06/23/14 1 PD 3200000000-3102 40.42 Check Nun: AP00177352 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L 'd: 40.42 Paid: 0.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 Total: 40.42 40.42 U14797 BF%7 MELD ROSE 192262300 UITLITY DEPOSIT REF[ND 06/23/14 06/23/14 1 PD 3300000000-3102 27.69 Check Nun: AP00177353 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 Lk id: 27.69 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.69 Total: 27.69 27.69 City of Azusa EP 9000 07/30/14 A [_ P T R A N S A C T I O N S VSD, JUL 30, 2014, 11:14 PIN ---req:-------1 JL --10c: BI-=--- job: 1025057 ffa645-- �' J pJn: Q520 <1.52> rpt id: QTI02 Page 10 9JRT: Check Ni rn SEUrr Check Issue Dates: 07/17/14-07/30/14 Che k Nun: AP00177353 PE ID---- FE Name hmioe Urrber Dscnptial Inv Date Due Date Div St Pcoauit Pmxmt U14797 ERODIT= ROSE 192288300 UITLM DEIZSIT REE M 06/23/14 06/23/14 1 PD 3300000000-3102 27.97 Ct:ecJ-, Nirn: AP00177354 'Totals: Tom: 0.00 : 0.00 Duty:: 0.00 DDii,.sc: M3X: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: U14797 EROC FIELD ICSE 192290300 UTiLTIY DIPC6IT REELM Check Nim: AP00177355 Totals: Tax: Tac: 0.00 Chrg: 0.00 CY1rg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: U14797 U14797 2RODKF FID RC EE 192303300 =M H3OKFTFLD RM 192303300 UPILTIY DEFTSIT RE U D DEFCSTP FZMM Check Nun: AP00177356 Totals: Tcx: 0.00 C11rg: 0.00 �: 0Tax:.00 Duty: 0.00 0.00 Disc: 00 Ttlx: 0.00 0.00 Amity: 0.00 Disc: U16556 BFOON, 1 -RW 180361308 =TTY DEFCSIT RERM Check Nun: AP00177357 Tbtals: Tom: Tom: 0.00 Chrg: 0.00 Sh U-: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 06/23/14 14 06/23%14 1 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U16561 CASA, ROCIO 2030057306 UITLSTY ERI SIT RMMS 06/23/14 06/23/14 1 Check NLrn: AP00177358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 27.97 Paid: 27.97 27.97 Total: 27.97 FD 3300000000-3102 26.10 0.00 UPald: 0.00 26.10 Paid: 26.10 26.10 Total: 26.10 FD 3300000000-3102 FD 3200000000-3102 46.96 13.81 0.00 0.00 60.77 Paid: 60.77 60.77 Tbtal: 60.77 PD 3300000000-3102 60.96 0.00 U-L�aid: 0.00 60.96 Paid: 60.96 60.96 Total: 60.96 PD 3200000000-3102 6.96 0.00 Ulpaid: 0.00 Citv of Azusa HP 9000 07/30 14 A/ P TRANSACTIONS iED� JUL 30, 2014, 11:14 AM ---req:M13Y-------1eg: Q, JL --- loc: gI-TaR --- job: 1025057 01645--pqrn: CUB20 <1.52> id: Check Nun: AP00177360 Totals: rpt cH=02 SCRr: Check Nun 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: SaEX:I' Check Issue Dates: 07/17/14-07/30/14 C7A RvHIARO, CA 60418300 =LTTY DEPOSIT HER M Check Nun: AP00177358 AP00177361 Totals: Tic: PE ID FE Narre A Invoice NLrrber D ascription hw Late Dte Date Div St Account Amx>t-it Tax: 0.00 Chrg: Tac: 0.00 Chug: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.96 Paid: 0.00 Disc: 0.00 Dist: 6.96 MZIZEA-HU QE= 171092321 MIM DEPOSIT REFTM Check Nun: 6.96 Total: 6.96 U16526 MSARFS, S*PNP 150677313 Check Nun: AP00177359 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UrnM DEFCSIT RERM 06/23/14 06/23/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U16539 U16539 CIE, JCM%TFM 151292310 UIT = DEPOSIT RMM CIE, J qMM 151292310 UITLI'IY DEPOSIT REF M Check Nun: AP00177360 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16504 C7A RvHIARO, CA 60418300 =LTTY DEPOSIT HER M Check Nun: AP00177361 Totals: Tic: 0.00 Ching: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr§: 0.00 Dimity: 0.00 Disc: U16543 M;PR -HENSCHKE 171092321 UPILITY DEFCSIT REFUU U16543 MZIZEA-HU QE= 171092321 MIM DEPOSIT REFTM Check Nun: AP00177362 Totals: 95.78 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 06%23%14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06%23%14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 121.06 0.00Cyd: 0.00 121.06 Paid: 121.06 121.06 Tbtal: 121.06 PD 3300000000-3102 35.41 PD 3200000000-3102 60.37 0.00 Upaid: 0.00 95.78 Paid: 95.78 95.78 Tbtal: 95.78 PD 3200000000-3102 100.45 0.00 d: 0.00 100.45 d: 100.45 100.45 Total: 100.45 PD 3300000000-3102 60.93 PD 3200000000-3102 54.78 0.00U d: 0.00 115.71 Paid: 115.71 115.71 Tbtal: 115.71 6of Azusa HP 9000 ; JUL 30, 2014, 11:14 PM 07/30/14 A/ P TRANSACTIONS --- req: -------1eg: G,JL---loc: BI-'ID�i --- job: 1025057 �012 W1645--pgn: CH520 <1.52> rpt id: 2 SM: Check Nun SaBF7 Check Issue Dates: 07/17/14-07/30/14 Check NLrn: AP00177363 PE ID FE Name Lwoioe Nxber Des=aptiai Inv Date Dae Date Div St Aman1t Prrnit U16559 D2 CCNIRACIT\'G 2020115303 UITLI'IY DEF SIT REFLMS 06/23/14 06/23/14 1 PD 3200000000-3102 25.99 Check Nun: AP00177363 Tbtals: TTax:ax: 0.00 SQ: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.99 d: 25.99 Total: 25.99 25.99 U16510 M4P, JCKPN W 110772314 UITLSTY DEF SIT REFTM 06/23/14 06/23/14 1 FD 3300000000-3102 79.75 Check Nun: AP00177364 Totals: Tax: Tax: 0.00 Cfaxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.75 Paid: 79.75 Total: 79.75 79.75 U16525 DUE M, C 3=Y 150662312 UI= DE IT REF M 06/23/14 06/23/14 1 PD 3300000000-3102 70.43 Check Nun: AP00177365 Tbtals: Tom: Tbx: 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 ihuz3id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.43 Paid: 70.43 Tbtal: 70.43 70.43 U16509 DIBA M*PfPvEVI 110074306 UITLITY DEFOSIT RERIM 06/23/14 06/23/14 1 PD 3200000000-3102 231.35 Check Nun: AP00177366 Tbtals: Ttx: 'rax: 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 Ld d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.35 Paid: 231.35 Tbtal: 231.35 231.35 U16566 EU, JIIID 2270125301 UTIIM DETCSIT REFUES 06/23/14 06/23/14 1 PD 3200000000-3102 52.98 Check Nun: AP00177367 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 SQ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhixid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.98 Paid: 52.98 52.98 Total; 52.98 21 City of Aaisa HP 9000 07/30/14 A/ P TRANSACTIONS MD, JUL 30, 2014, 11:14 PIN ---req: IU3Y -------leg: Ca, JL --- loc: BI-TFY.I-I--- job; 1025057 4J1645--pqn: CEi520 <1.52> rpt idPr : 2 Check Un Sf= Check Issue Dates: 07/17/14-07/30/14 Check NL n: AP00177367 FE IDPE Narce _ h7voice Unber Description Inv Date Due Late Div St PcaxM Pmrxmt U16494 all RM, CRY'9M 20175308 Check Nim: AP00177368 Tbtals: Tax: 0.00 CY1rg: Ttkx: 0.00 Chrg: Ttx: 0.00 Chrg: U16505 ELSK%vP, NANCY 80707310 C1eck Nun: AP00177369 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15667 FPDF FCOIHrLL V 80542317 Check Nan: AP00177370 Tatals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: U15667 FPDF FCX7II-IILL V 80546313 Check Nln: AP00177371 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15667 FPDF FOOIHLLL V 80562316 Check Nim: AP00177372 Totals: Tax: 0.00 Chxq: UIT= DEPOSIT REF M 06/23/14 06/23/14 1 PD 3300000000-3102 77.30 00 Duty: 0.00 Disc: D0 Euty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Pald: 77.30 Paid: 0.00 )0 Aaty: 0.00 Disc: 0.00 Dist: 77.30 Total: 77.30 77.30 UTILITY DEPOSIT REF M 06/23/14 06/23/14 1 PD 3300000000-3102 1.52 )0 Duty: 0.00 Disc: )0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 1.52 Paid: 0.00 )0 Arty: 0.00 Disc: 0.00 Dist: 1.52 Total: 1.52 1.52 LTILPIY DEMSIT REFUU 06/23/14 06/23/14 1 FD 3200000000-3102 135.00 )0 Duty: 0.00 Disc: )0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: 135.00 Paid: 0.00 )0 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 UTIISTY DEPOSIT REFUD 06/23/14 06/23/14 1 FD 3200000000-3102 135.00 )0 Arty: 0.00 Disc: )0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 135.00 Paid: 0.00 )0 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 UTIIS'IY LEFOSIT REF M 06/23/14 06/23/14 1 PD 3200000000-3102 135.00 )0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 07/30/14 A [_P TRANSACTIONS DEED, JUL 30, 2014, 11:14 AM ---req: -------leg: JL --- loc: BI -=---job: 1025057 #J1645--Pgn: CH520 �14 UIn= DEFCSIT RETM 06/23/14 06/23/14 1 <1.52> rpt id: 02 Sam Check Nun Tax: Tic: 0.00 Chzg: 0.00 Chrg: SE= Check Issue Dates: 07/17/14-07/30/14 Tbx: 0.00 Chrg: Check Nim: AP00177372 0.00 Dist: U15667 FPDF FOOII-IILL V 80568306 PE ID PE Nacre Lwoice MiADer D s=pticr, Inv Date Die Date Div St Acoa.mt Amxmt Tlx: 0.00 C11ry: Tax: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 0.00 Disc: 0.00 Dist: 135.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.00 Total: 135.00 U15667 FADF FOOI= V 80564319 UIn= DEFCSIT RETM 06/23/14 06/23/14 1 Check Nun: AP00177373 Totals: Tax: Tic: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15667 FPDF FOOII-IILL V 80568306 UITLI'IY DEFCSIT RMLM 06/23/14 06/23/14 1 Check Nun: AP00177374 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16554 FLCRES, MIISC, 171332309 UITLTIY DEFCSIT REFUU 06/23/14 06/23/14 1 Check Nun: AP00177375 Totals: Tic: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16563 FLORETS, ERIKA 2090131300 UITLTIY ER:OSTT REUSES 06/23/14 06/23/14 1 Check Nun: AP00177376 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16557 U16557 FRANCKEMCEE 190270303 FRW-K: P7M= 190270303 L=I'Y DEECSIT BERM UT Xly DER"SIT RERM 06/23/14 06/23/14 1 06/23/14 06/23/14 1 PD 3200000000-3102 73.12 0.00 Upaid: 0.00 73.12 Paid: 73.12 73.12 Total: 73.12 FD 3200000000-3102 00 U ._ .tal . 00 :_ PD 3300000000-3102 52.03 0.00I11a� d: 0.00 52.03 Faid: 52.03 52.03 Total: 52.03 PD 3200000000-3102 42.69 0.00 Ilm i d: 0.00 42.69 Paid: 42.69 42.69 Total: 42.69 PD 3300000000-3102 PD 3200000000-3102 2.97 57.92 2. City of Aausa HP 9000 07/30/14 A/ P TRANSACTIONS [M, JUL 30, 2014, 11:14 PM ---req: RLBY-------leg: CL JL,--loc: BI -TEM --- job: 1025057 *n645--pqn: 0520 <1.52>rpt id: C e15 � : Check Nu t SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nan: AP00177377 PE ID --- FE Nane Lwoice NLrrter Description Inv Date Due Date Div St Pmanzt Pm=t m Check Nun: AP00177377 Tbtals: Tax: Tax: 0.00 Cirg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhutaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.89 60.89 Paid: Total: 60.89 60.89 U16548 F=, ERLZQ E 171194316 UI'II,TTy EEPWIT gEFUD 06/23/14 06/23/14 1 PD 3300000000-3102 71.28 Check Nun: AP00177378 Tbtals: '1cLK: Tax: 0.00 Chrg: 0.00 (hxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.28 71.28 Paid. a1d� 71.28 U16562 C�LUFZ, NR1M 2050064302 UIILSIY DEFC6TT REFCNC6 06/23/14 06/23/14 1 PD 3200000000-3102 15.29 Check Niru: AP00177379 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 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 15.29 Paid: Total: 15.29 15.29 U16542 RAYvU\D 171074318 , LMM 3VRAYvEM 171074318 Ty IT�% DHFOSIT 14 /14 1 0623/14 0623/14 1 FD 3300000000-3102 65.35 PD 3200000000-3102 68.57 Check Nun: AP00177380 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 133.92 133.92 Paid: Total: 133.92 133.92 U16544 C%F2RI9S7, TIDE 171140321 UIILIIY ZEFOSIT F FEFM 06/23/14 06/23/14 1 FD 3200000000-3102 53.57 Check Nun: AP00177381 Tbtals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ui�aaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.57 53.57 Paid: Tbtal: 53.57 53.57 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS ppage [�D, JM 30, 2014, 11:14 PM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 1025057 #J1645--P3n: Q3520 <1.52> rpt id: CHRETI02 =: Check Nim SE[ECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177381 PE ID FE Nme Invoice NUCber Descripticn Dw Date Dae Date Div St Accamt Pittxnit U16533 H*JSIN, CHRISIT 151033315 Check N rn: AID00177384 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: U16531 G•29 u RZQ1K 205003051 GkTEAAY DE1:CSrr •J:I M AP00177385 Tbtals: RZQNK 205003051 EFC ;1 • -AP00177382 Totals: Tax: 0.00 Chrg: 0.00 • • 1 00 0.00 Disc: 1 11 • . 0.00 0.00 HUL, EENWIEN 151069305DEPOSIT • 71 It • - •11 . _ - 1 00 • • 1 11 • • 0.00 1 0.00 Disc: 1 00 0.00 Disc: 1 11 • . 0,00 0.00 Disc: U16533 H*JSIN, CHRISIT 151033315 Check N rn: AID00177384 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: U16531 HMTCN, HF7'= 150880313 Check Nun: AP00177385 Tbtals: Tax: 0.00 Chrg: SQ: �: 0.00 Tax: 0.00 Chrg: U16523 I MA=, MPDI 150638316 U16523 IMIP=, WDI 150638316 06%23%14 06%23%14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 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: L1ITI= DEFOSIT BERM 06/23/14 06/23/14 1 ist 0.00 Duty: 0.00 Disc: 0.00 D: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2314 1 U1�LITY D�iSIT RERM 06/23/14 06231 /23/14 1 FD 3300000000-3102 FD 3200000000-3102 96.87 36.10 0.00 Ul:�aid: 0.00 132.97 Paid: 132.97 132.97 Total: 132.97 FD 3300000000-3102 32.82 0.00 Cyd: 0.00 32.82 Paid: 32.82 32.82 Total: 32.82 FD 3200000000-3102 62.77 0.00 d: 0.00 62.77 d: 62.77 62.77 Total: 62.77 PD 3200000000-3102 55.01 0.00 d: 0.00 55.01 d: 55.01 55.01 Total: 55.01 PD 3300000000-3102 PD 3200000000-3102 59.29 68.00 City of Aaisa HP 9000 07/30 14A/ P WED, JLL, 30, 2014, 11:14 AM ---req: -------leg: GL JL,--loc: TRANSACTIONS BI -=---job: 1025057 #n645--P9m: CH520 Urn= DEPOSIT REEIBD � 17 AP00177387 Totals: AP00177389 Tbtals: <1.52> rpt id: CiPae 02 SORT: Check Nun 0.00 Disc: 0.00 Disc: Tax: 0.00 C1 rg: 0.00 Duty: SET Check Issue Dates: 07/17/14-07/30/14 U16546 JACKSON, JILL S 171175311 UIISTy DEFL"UIT REF m Check Nun: AP00177386 AP00177388 Totals: Paid: 120.91 Total: U16493 Tax: Tax: PE ID --- FE Nage Irnroice Nurber Description Irn3 Date Due Irate Div St Acozxz t Tix: Ainxmt Qrck Nun: AP00177386 Totals: -- - - ---_-__ Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.29 127.29 Paid: Total: 127.29 127.29 U16550 HU3-]ES, ELIZABE 171244314 Urn= DEPOSIT REEIBD Check Nun: AP00177387 Totals: AP00177389 Tbtals: Max: Tax: 0.00 Chrg: 0.00 R -: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: U16546 JACKSON, JILL S 171175311 UIISTy DEFL"UIT REF m Check Nun: AP00177388 Totals: Paid: 120.91 Total: U16493 Tax: Tax: 0.00 Chrg: 0.00 Cl rg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tix: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 06/23/14 06/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 FD 3300000000-3102 0.00 51.33 Paid: 51.33 Tbtal: U16555 J4R*M-LO, JOSE 171357313 UITIM DEETSIT RERM 06/23/14 06/23/14 1 PD 3300000000-3102 Check Nims: AP00177389 Tbtals: 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 ih d: 120.91 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 120.91 Total: U16493 LFTDY, DAN 10695304 ULT M DEFOSIT REFUD 06/23/14 06/23/14 1 PD 3200000000-3102 Check Nun: AP00177390 Totals: Tax: Tax: 0.00 Cog: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.64 Paid: 253.64 Total: VAPZ 0.00 92.06 92.06 51.33 0.00 51.33 51.33 120.91 0.00 120.91 120.91 253.64 0.00 253.64 253.64 City of Azusa HP 9000 JUT, 30, 2014, 11:14 AM 07/30/14 A/ P ---req: -------leg: GL JLr--lcc: TRANSACTIONS BI-TD3-I --- job: 1025057 #M645--pgn: 0.00 Disc: 18 �T02 0. 00 Chrg: 0.00 Duty: 0.00 Disc: CH520 <1.52> rpt id: 0.00 Chrg: 9ZI : Check Nun 0.00 Disc: LT16519 MSBINI, BRA= 150611312 UITLSIY DEFOSIT RERM SET Check Issue Dates: 07/17/14-07/30/14 Tax: Tax: Check Nun: AP00177391 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: PE ID PE Nacre ImTDice Nurber Lescnpticn Irry Date Due Fite Div St Accc nt AmxnZt U16516 LEE, NATHAN 140883303 UITLM DEFCSIT BERM 06/23/14 06/23/14 1 FD 3300000000-3102 229.21 Creck Nun: AP00177391 'Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Laid: 229.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.21 Tbtal: 229.21 229.21 U16565 LSCEA, CRISITNA 2210226301 UI= DEPOSIT REFUES 06/23/14 06/23/14 1 (heck Nim: AP00177392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LT16519 MSBINI, BRA= 150611312 UITLSIY DEFOSIT RERM Check Mn: AP00177393 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1116498 r. Lv. r. ALFPMD 20353302 • _ck Num: AP00177394 Tbtals: 00 • 00 • 0. 00• . U16528 MUCRAMI, AB= 150778318 Check Nun: AP00177395 Totals: Tax: 0.003: Tax: 0.00 fig: Tax: 0.00 Chrg: Lljym@ Y:9I•dl.Y 140 � Do 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 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: UI"= TEECSIT RMND 06/23/14 06/23/14 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 65.00 0.00' 'd: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 3300000000-3102 70.67 0.00 lkmayd:0.00 70.67 Paid: 70.67 70.67 Total: 70.67 PD 3300000000-3102 43.09 0.00 Ted: 0.00 43.09 Paid: 43.09 43.09 Total: 43.09 PD 3300000000-3102 70.00 0.00 Ind: 0.00 70.00 Paid: 70.00 70.00 Tbtal: 70.00 City of Azusa HP 9000 07/30/14 ALP TRANSACTIONS �19 PM, JUL 30, 2014, 11:14 AM ---req: -------leg: G JL --- loc: BI -=---job: 1025057 W1645--pgn: X20 <1.52> rpt id: 02 5C T: Check Thin S= Check Issue Dates: 07/17/14-07/30/14 Check Nim: AP00177395 PE ID _ PE Nam Invoice Neer Ies=ption Inv Date Aae Date Div St Ac=mt Aunt U16529 MUAPIT, NICM 150841313 UIU= DEPOSIT REF M 06/23/14 06/23/14 1 Check Nim: AP00177396 Totals: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: T`ax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U16515 MNln=, M5PJL 140831304 UfII,PIy DEPOSIT MIND 06/23/14 06/23/14 1 Check NUn: AP00177397 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 I)ist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U16534 MEIIFN, RLBSELL 151067316 UITLrIY LAPP RERM 06/23/14 06/23/14 1 Check NUM: AP00177398 'Iotals: Max: Tax: `Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Chrg: 0.00 Dky: 0.00 Disc: 0.00 Dist: U16568 MRCM, PPDLO 2360227304 UIU= LEEC6IT RMIS S 06/23/14 06/23/14 1 Check NUn: AP00177399 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16521 MI=, SIRIEN 150631312 UPIL TIY DEECSIT REE W Check NLrn: AP00177400 Totals: 67.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 3300000000-3102 71.73 0.00 Up�r d: 0.00 71.73 Paid: 71.73 71.73 Total: 71.73 PD 3300000000-3102 93.65 0.00 mrd: 0.00 93.65 Paid: 93.65 93.65 Total: 93.65 PD 3300000000-3102 45.87 0.00 Cyd: 0.00 45.87 Paid: 45.87 45.87 'Total: 45.87 PD 3200000000-3102 tri 0.00 Dist; 0.00 d: 0.00 0.00 Dist: 1.54 Paid: 1.54 0.00 Dist: 1.54 'Total: 1.54 06/23/14 06/23/14 1 PD 3300000000-3102 67.10 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 07/30/14 A L P TRANSACTIONS DED, JUL 30, 2014, 11:14 PM --- req: -------leg: TD�-I JL---loc: BI----jdr 1025057 An645--pgn: 01520 <1.52> rpt �I20 id: 02 SCRT: Check Nun AP00177404 Tbtals: Tax: 0 00 SEUxT Check Issue Dates: 07/17/14-07/30/14 Tax: 0.00 Chug: Check Nin: AP00177400 0.00 Disc: U16532 MIRWM, = 150943317 PE ID PE Nacre Invoice Nirber Desccripticn Inv Date Due Date Div St Pcco mt Prrcunt Tcix: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.10 Paid: 0.00 Disc: 0.00 Dist: 67.10 0.00 Duty: 0.00 Disc: 67.10 Tbtal: 67.10 U16564 MINICH, FRANK M 2090191300 UTI= DEFOSIT REFUMS 06/23/14 06/23/14 1 Check Nun: AP00177401 Totals: U16500 CCADIZ, D 30183300 U16500 CCADIZ, DaLPES 30183300 Check Nm: AP00177403 Tbtals: Tax: 0 00 Tlx: 0.00 Churg: Tax: 0.00 Clug: U16514 0.00 Sig 0.00 AP00177404 Tbtals: Tax: 0 00 D-iity: 0.00 D�: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U16532 MIRWM, = 150943317 (IIIISTY DEBIT R[KHM Check Nm: AP00177402 Tbtals: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16500 CCADIZ, D 30183300 U16500 CCADIZ, DaLPES 30183300 Check Nm: AP00177403 Tbtals: Tax: 0 00 Tlx: 0.00 Churg: Tax: 0.00 Clug: U16514 CFMCO EEL REAL 140829305 Check Nm: AP00177404 Tbtals: Tax: 0 00 Tax: 0.00 Tax: 0.00 Chrg: t [h r�•Y.r l lY1 Yr �:91Y. r C OM M 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06%23%14 06%23%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: UPILITY DECCSIT REFUE) 06/23/14 06/23/14 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 42.12 0.00 Lipa; 0.00 42.12 Paid: 42.12 42.12 Tbtal: 42.12 PD 3300000000-3102 126.40 0.00 UMd: 0.00 126.40 Paid: 126.40 126.40 Tbtal: 126.40 PD 3300000000-3102 134.12 FD 3200000000-3102 54.43 0.00 d: 0.00 188.55 d: 188.55 188.55 Tbtal: 188.55 PD 3300000000-3102 0.00 . 0.00 93.86 I�EEI: 83.86 83.86 • l 83.86 U16541 PAR r+rFrmrC AL 161242305 UIZLTIY DECSIT REF M 06/23/14 06/23/14 1 PD 3200000000-3102 938.31 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 6+]ED, JUL 30, 2014, 11:14 AM ---req:-------le3: GL JL --- lcc: BI -=---job: 1025057 #M645--pgn: pace 21 01520 <1.52> rpt id: CHREF102 S=: Check Nun SEr= Check Issue Utes: 07/17/14-07/30/14 Check Nun: AP00177405 PE ib PE Nacre Imoice Urber_ Desc=pticn Inv Date Due Date Div St Ao=nt Am nit Check Nim: AP00177405 Totals: TaX: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up -gid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 938.31 938.31 Paid: Tbtal: 938.31 938.31 U16553 PEREZ, VICIC7RSA 171330312 U=M DEFC6IT REFTM 06/23/14 06/23/14 1 FD 3200000000-3102 102.62 Check Nun: AP00177406 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 102.62 ihix id: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.62 Tbtal: 102.62 102.62 U16508 FFPN, NgT-y 100634304 UITISIY DER'SIT PERM 06/23/14 06/23/14 1 PD 3300000000-3102 132.98 Check Nun: AP00177407 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 132.98 Thad: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.98 Total: 132.98 132.98 U16503 PICSm2ZN;, SCC7f 40338306 UIT= DEFCSIT Ra -UD 06/23/14 06/23/14 1 PD 3300000000-3102 26.81 Check Nun: AP00177408 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.81 26.81 Paid: Tbtal: 26.81 26.81 U16538 PICZ(RELL, LAURA 151245307 UI'ILPIY DEECSIT PERM 06/23/14 06/23/14 1 FD 3300000000-3102 129.05 Check Nim: AP00177409 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 L�aa� d: 0.00 Max: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 129.05 129.05 Paid: Tbtal: 129.05 129.05 City of Aa.,1sa HP 9000 07/30/14 ALP TRANSACTIONS WM, JL 30, 2014, 11:14 AM ---req: -------leg: (M JL --- lcc: BI-TEr-H--- jcb: 1025057 W1645--pgn: CH520 <1.52> id: �j22 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�Ix: Tlx: rpt 02 Sia': Check Nun 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: SE= Check Issue Dates: 07/17/14-07/30/14 U16518 PRAHL, HE HER 150588315 MIM Check Nun: AP00177409 Check Nim: AP00177411 Totals: 0.00 : PE ID---- PE Nerre Invoice NLrrber Desaiptim Inv Date Due Date Div St Acoxmt Anmnt 0.00 : Tax: 0.00 chit: 0.00 Duty: U16507 PLATA, ZHq=A 90722315 UTILPIY EEF1SIT gEE[DID 06/23/14 06/23/14 1 FD 3300000000-3102 40.50 Check Nim: AP00177410 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�Ix: Tlx: 0.00 Chxg: 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: U16518 PRAHL, HE HER 150588315 MIM DEPOSIT RMND Check Nim: AP00177411 Totals: 0.00 : .: 000Ay Tox: 0.00 Churg: 0.00 0.uty: 0.00 : Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 hist: U16560 CLSLTIY CARE HD 2020213302 UITLTIY DEPOSIT REFUES 06/23/14 06/23/14 1 Check Nun: AP00177412 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Ttlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: U16502 RFSTLX2, X11G1 40259308 UIU= DEPOSIT REFER Check Nun: AP00177413 Totals: 0.00 : .: 000Ay 0. 00 .: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16506 F=, ROE 90560308 Check Nun: AP00177414 Tbtals: Tbx: 0.00 Chrg: Tlx: 0.00 Chrg: ffl��. r r toilk 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 40.50 d: 40.50 40.50 Tbtal: 40.50 PD 3300000000-3102 70.07 0.00 Upaid: 0.00 70.07 Paid: 70.07 70.07 Tbtal: 70.07 PD 3200000000-3102 536.83 0.00 �ayd: 0.00 536.83 Paid: 536.83 536.83 Tbtal: 536.83 PD 3200000000-3102 1.14 0.00 Uimid: 0.00 1.14 PPaaiid: 1.14 1.14 Tbtal: 1.14 PD 3300000000-3102 127.58 0.00 Ui'aid: 0.00 127.58 d: 127.58 City of Azusa HP 9000 07/30114 A/ P T R A N S A C T I O N SFage WED, JUL 30, 2014, 11:14 AM ---req: KW -------leg: (3, JL --- lcc: ]3I -TEM ---job: 1025057 An645--Pgn: 23 CH520 <1.52> rpt id: UiRETI02 =: Check Nun SIIFZT Check Issue Dates: 07/17/14-07/30/14 Click Num: AP00177414 FE D) PE Nave Invoice Nxber Description Inv Fate Due Date Div St Accamt Pmxnit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.58 Total: 127.58 U16511 RIVERA, MIRIAM 120496304 um= DENT RE'Fuz 06/23/14 06/23/14 1 PD 3300000000-3102 7.19 Check Nim: AP00177415 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Nhuaaid: 7.19 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.19 Tbtal: 7.19 7.19 U16537 RC2ASCIOITI, FA 151237310 UTILITY DEPOSIT RERND 06/23/14 06/23/14 1 FD 3300000000-3102 100.06 Check Nun: AP00177416 Totals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 100.06 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.06 Total: 100.06 100.06 U14795 ROSErmIE UM P 191613301 UrE= DEF -MIT REF M 06/23/14 06/23/14 1 PD 3200000000-3102 100.24 Check Nun: AP00177417 Totals: Tic: 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 U-pai 100.24 Paid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.24 Total: 100.24 100.24 U14795 FUMUE LAM P 192189300 U=M =IT REFUZE) 06/23/14 06/23/14 1 PD 3200000000-3102 32.98 Check Nun: AP00177418 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 32.98 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Total: 32.98 32.98 U16517 SALCEA, VANESS 150582314 UTILITY DEPOSIT BERM 06/23/14 06/23/14 1 FD 3300000000-3102 75.76 Check Nun: AP00177419 Totals: City of Azusa HP 9000 07/30/14 A/ P 'r1ED, JUL 30, 2014, 11:14 AM ---req: -------leg: C3, JL --- TRANSACTIONS loc: BI-TEnj --- job: 1025057 W1645-- Check Ism: AP00177422 Totals: pgn: X20 <1.52> t id: rP CI1REIT02 SJRP: Check Nim Tax: 0.00 Cling: 2 0.00 Duty: 0.00 Disc: SELECT Check Issue ]Dates: 07/17/14-07/30/14 UTILITY DEECSIT REFiM Crock Nun: Check Nun: AP00177419 Tax: 0.00 a g: PE ID PE Nave -- IrNoic e Nurber Les=pticn Irnr Date Dae Date Div St Acoumt p mt Tax. 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: ----0.00 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 75.76 Paid: 0.00 Disc: 0.00 Dist: 75.76 Total: 75.76 75.76 U16547 SANG RS, M33M 171190312 UTIISTY DEPOSIT RMM Cheek Nun: AP00177420 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc �: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U16558 SARNJ, ENRK 191510302 UTILITY DEYWIT REnm Check Nun: AP00177421 Totals: Tax: 0.00: 0.00 �: 0.00 U16512 SaUAIO, AL= 130613305 UTILJIY SIT RERM Check Ism: AP00177422 Totals: Tax: Tax: 0.00 Chrg: 0.00 C 0.00 Arty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: Tax: 0.00 Cling: 2 0.00 Duty: 0.00 Disc: U16022 SERA HavE'S 191699300 UTILITY DEECSIT REFiM Crock Nun: AP00177423 Totals: Tax: 0.00 a g: 0.00 A�: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16022 SEA M4ES 191700300 UIZL,IIY IEPCSIT REF M 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 hist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/14 06/23/14 1 0.00 Dist: 0.00 Dist: 0.00 ]Dist: 06/23/14 06/23/14 1 FD 3300000000-3102 80 • 80.16 80.16 Total:80.16 FD 3200000000-3102 32.99 0.00 Umaid: 0.00 32.99 Paid: 32.99 32.99 Total: 32.99 PD 3300000000-3102 101.56 0.00 d: 0.00 101.56 d: 101.56 101.56 Total: 101.56 PD 3300000000-3102 55.90 0.00 d: 0.00 55.90 d: 55.90 55.90 Total: 55.90 FD 3300000000-3102 23.36 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS RLJHY -------1 C4, JU--loc: BI-TD3-I---'cb: 1025057 *nG45-- 25 MU, JUL 30, 2014, 11:14 AM ---req: �� J pgn: Q -b20 <1.52> rpt id: Q-I�R�TI02 SORT: Check Nun SELECT Check Issue Kites: 07/17/14-07/30/14 Check Nim: AP00177424 PE ED ---= PE Narre Inveiee Marker Descriptiaz Inv Date Due Date Div St Pcoamt Pntxnit Check Nun: AP00177424 Totals: - - -----�__ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 23.36 Paid. 23.36 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 23.36 Total: 23.36 U16022 SHEA HIVES 192311300 Urrr,rry MOSIT RMNDS 06/23/14 06/23/14 1 Check Nun: AP00177425 Tbtals: Tiix: 'fax: 0.00 Chrg: a'rg. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U16567 S= MaM ESP 2340139302 UPILTIY DEPOSIT RE UZS 06/23/14 06/23/14 1 Check Nun: AP00177426 Tbtals: Tlx: 0.00 Chrg: 0.00 0 0 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16522 91=, MVJML 150637311 Check Nun: AP00177427 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: U16496 SM, PT,aRM 20316309 Check N rn: AP00177428 Totals: Tax: 0.00 Chrg: Tax: 0.00 CN: Tax: 0.00 Chrg: UTII3'IY LEOSTF REE W 06/23/14 06/23/14 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: UrJLTIY =IT REFUD 06/23/14 06/23/14 1 PD 3300000000-3102 45.02 0.00U'd: 0.00 45.02 Paid: 45.02 45.02 Tbtal: 45.02 FD 3200000000-3102 13.69 0.00L� d: 0.00 13.69 Paid: 13.69 13.69 Total: 13.69 FD 3300000000-3102 121.06 0.00 Upaid: 0.00 121.06 Paid: 121.06 121.06 Total: 121.06 FD 3300000000-3102 91.63 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhux�id: 91.63 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Total: 91.63 91.63 City of Amsa HP 9000 07/30/14 JUL 30, 2014, 11:14 AM --- req: -------leg: A/ P TRANSACTIONS GL JLr--- loc: BI-TII�-I--- jcb: 1025057 W1645--p9n: CH520 <1.52> Pace 26 zpt id: Ci3RETI02 Check Nim Check Nm: AP00177430 Totals: Tax: SELFST Check Issue nates: 07/17/14-07/30/14 0.00 Chrg: Tax: Check Nun: AP00177428 0.00 UTsaid: 0.00 PE ID FE Nme Lwoice Nurbes Des._sipticn Inv Date Dae Date Div St Account Anumt Total: 64.20 U16536 SIME, 23 T 151112311 Urrr,rry DEFCISIT RERM 06/23/14 06/23/14 1 FD 3300000000-3102 54.01 Check Nun: AP00177429 Totals: Um 0 00 Chrg: Tax: 0.00: 'rax: 0.00 U16501 S7RBZD, DEAN AL 30323304 U16501 SIRAND, DEAN AL 30323304 Check Nm: AP00177430 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chirg: U16497 SLU, CHI JYUQ 20329308 Check Nrn: AP00177431 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16520 U9QNIS1-1I, DYLA 150624313 U16520 T WI IISHI, DYLA 150624313 Check Nim: AP00177432 Totals:. 138.24 0.00 Tdx: : Tax: 0.00 Cut: U16549 TILTS, KRISTIN 171209315 Check Nun: AP00177433 Totals: 1410 • •• W-40 • •• n • ra •�. i• � rev. • � u • • • •1 Y 14 1 06/23/14 14 06/23/14 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: UI'II3'IY DEPOSIT REFIM 06/23/14 06/23/14 1 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LTPLLSTY aZ SIT REF M 06%23%14 063/14 D 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 UIII= DEPOSIT REFUD 06/23/14 06/23/14 1 0.00 d: 0.00 54.01 d: 54.01 54.01 Total: 54.01 PD 3300000000-3102 128.20 FD 3200000000-3102 10.04 0.00 Cyd: 0.00 138.24 Paid: 138.24 138.24 Total: 138.24 PD 3300000000-3102 64.20 0.00 UTsaid: 0.00 64.20 Paid: 64.20 64.20 Total: 64.20 PD 3300000000-3102 PD 3200000000-3102 81.56 81.56 0.00 d: 0.00 163.12 d: 163.12 163.12 Total: 163.12 PD 3200000000-3102 80.37 City of Azusa HP 9000 07/30/14 ALP WM, JUL 30, 2014, 11:14 AM --- req: -------leg: JI --- TRANSACTIONS loc: BI -TEM --- jcb: 10 25057 #J16--pgr: Paqe 2-1 TI)X: Tlx: 0.00 Chrg: 0.00 Chrg: CI520 <1.52> rpt id: 2 9OHI': Check Nun Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE[Fz.T Check Issue Dates: 07/17/14-07/30/14 WISIFRIA ROSEEA 191439300 UIU= DEPOSIT REE M Check Khan: AP00177433 Check Nun: AP00177437 Totals: FE ID PE Nacre Invoice Nines Descripticu Inv Date Die Date Div St Aaaxmt 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: Amount Tax:= 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Disc: 0.00 Dist: - 0.00 ihsaia: - =-=0 Oo Tax: 0.00 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.37 Paid: 80.37 Total: 80.37 80.37 L14778 TRI POINIE HSE 19133430C Check Nun: AP00177434 Totals: Tax: 0.00 Tax: 0.00 C: Tax: 0.00 Chrg: U16551 UAIIIi2EY, SEPIEM 171255318 Check Nun: AP00177435 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LIfI= DEF SIT MUZ 06/23/14 06/23/14 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: Urn= DEEL6TT REFUD 06/23/14 06/23/14 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: ]U15782 WISIMIA-CS D• 191435300 U1= DHYOSTT .741 w. 06/23/14 06/23/14 1 Check Nun: AP00177436 Tbtals: TI)X: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U15782 WISIFRIA ROSEEA 191439300 UIU= DEPOSIT REE M 06/23/14 06/23/14 1 Check Nun: AP00177437 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 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: U15782 WISIERIA FUSEDa 191440300 L7ITId Y DaOSIT BERM 06/23/14 06/23/14 1 PD 3200000000-3102 139.28 0.00 Laid: 0.00 139.28 Paid: 139.28 139.28 Total: 139.28 PD 3300000000-3102 97.45 0.00d: 0.00 97.45 d: 97.45 97.45 Total: 97.45 PD 3300000000-3102 0.00M . 00 64.64 Total: 64.64 PD 3300000000-3102 10.33 0.00d: 0.00 10.33 d: 10.33 10.33 Total: 10.33 PD 3300000000-3102 19.55 HP WED,City of 062014911:14 AM ___ 0 07/39114 A/ P TRANSACTIONS Page28 req:IUJBY-------le3: CL JLr--loc: BI -TECH ---job: 1025057 W1645--pgn: CH520 <1.52> rpt id: CHRETI02 SU'1P: Clerk Nurn SELE'vT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177438 PE ID PE Narre Lmice Nurber Descmptic n Inv Date Due Late Div St Acoamt Prttxmt Check Nun: AP00177438 'Totals: Check Nun: AP00177441 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16540 MJ, QIYCYIN 160370303 UMITY =IT RERM Check Nun: AP00177439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 �Q: 0.00 Duty: 0.00 Disc: Tax: Clrg: 0.00 Duty: 0.00 Disc: U16545 YPIAM A, RYAN 171170317 Check Nun: AP00177440 Totals: Tax: 0.00 J: Tax: 0.00 chig: U16495 YU, I)MAN 20220302 Check Nun: AP00177441 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: U16513 7AUAL2A, JOSE T 130785308 U16513 ZAUAL2A, JOSE T 130785308 Check Nun: AP00177442 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist 0.00 Dist 0.00 Dist 06/23/14 06/23/14 1 06/23/14 06/23/14 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: Ul= =IT RUUD 06/23/14 06/23/14 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 1vPM11m! - 112,190014 Q90111 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 ni� 06/23/14 14 1 06%23%14 06/23/14 1 0.00d: 0.00 19.55 d: 19.55 19.55 Tbtal: 19.55 PD 3300000000-3102 925.17 0.00 Lhssid: 0.00 925.17 d: 925.17 925.17 Total: 925.17 FD 3300000000-3102 VII& 7 0.00 i� d: 0.00 76.57 Paid: 76.57 76.57 Total: 76.57 PD 3300000000-3102 101.87 0.00dd: 0.00 101.87 : 101.87 101.87 Total: 101.87 PD 3300000000-3102 266.71 FD 3200000000-3102 93.82 0.00 d: 0.00 360.53 d: 360.53 360.53 Total: 360.53 City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS WED, JLL 30, 2014, 11:14 PM ---req; RLIBY-------leg: C3, JL --- loc: BI -TEM ---job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: C M02 SORT: Check Nun SE= Check Issue Lutes: 07/17/14-07/30/14 Check Nim: AP00177442 PE ID PE Nerre Invoice Nurber LYsc nption Inv Date Due Late Div St A=xnzt Prrumt V06381 ACCESS SERVICES 071014 Check Num: AP00177443 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V15112 ACFVEDO, ANA 180607308 Check Nun: AP00177444 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00415 AM9%S NATIONAL 31466414 V00415 ATRG�S MIICNAL 31467949 V00415 AIRMS =CML 31471590 V00415 AU;YM NATICNAL 31474695 Check Nun: AP00177445 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Apr ray June 2014 Sales 06/30/14 06/30/14 1 PD 1500000000-2756 9,842.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,842.50 Paid: 9,842.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,842.50 Total: 91842:50 UPIL OJERPAYVENr REFM 06/19/14 06/19/14 1 PD 3200000000-3102 113.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.64 Pard: 113.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.64 Total: 113.64 GMUM DICK SLAIJSCN RM GMUM DICK SLALBCN FTM 06/11/14 06/11/14 1 06/11/14 06,11/14 1 FD 1025410000-6493 PD 1025410000-6493 CAR WA`H SERVI 06/30/14 06/30/14 1 GM CN DICK SLALEM AUL CARET N DICK SLALS;N RM 06/17/14 06/17/14 1 06/18/14 06/18/14 1 FD 1025410000-6493 FD 1025410000-6493 0.00 Maty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,282.15 Ind: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.15 Total: V10929 AMERICAN = E 17491 INV 17491: CAR WA`H SERVI 06/30/14 06/30/14 1 Check Nim: AP00177446 Totals: Tax: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11518 ARINARK LNIFCW 5886690395 INv.4588-6690395 6/16/14 06/16/14 06/16/14 1 331.49 347.45 281.91 321.30 0.00 1,282.15 1,282.15 PD 1020310000-6825 829.50 0.00Ted: 0.00 829.50 Paid: 829.50 829.50 Tbtal: 829.50 PD 1025420000-6201 95.34 City of Azusa HP 9000 07/30/14 A / P TRANSACTIONS Page 30 Wm JUL 30, 2014, 11:14 PM ---req; REY-------leg: GL JL --- loc: BI -?ES] -1 --- jcb: 1025057 W1645--pgn: CH520 <1.52> rpt, id: CHRM02 Sw: Check Nun SE= Check Issue Dates: 07/17/14-07/30/14 Check Nan: AP00177448 19 rip, V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 Inv Date We Date Check Nim: AP00177448 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1025410000-6201 FD 1055666000-6493 PD 1020310000-6575 FD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 FD 1025420000-F2n1 .W, 9.10 60.34 66.50 7.37 6.71 1.73 67.32 14.39 36.16 2.61 1.73 1.96 25.69 40.25 65.86 9.10 60.34 66.50 7.37 6.71 1.73 67.32 14.39 36.16 2.61 1.73 1.96 25.69 40.25 65.86 9.10 66.50 67.32 14.39 36.16 2.61 City Of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 1W, JUL 30, 2014, 11:14 AM ---req: ftfTi-------leg: C4, JLr--loc: BI-TD;I-I--- job: 1025057 #J1645--pgn: X20 ARIESIA SBRMST 118146 V14721 ARIESIA SAWXST 118146 V14721 <1.52> ipt id: Cli=02 9JRT: Check Nun V14721 ARIESIA SST 118147 V14721 A =IA &Ak= 118147 SE= Check Issue Dates: 07/17/14-07/30/14 V14721 AFtTESIA S4YMIST 118148 V14721 Check Nun: AP00177448 PE ID _ PE Nine Invoice Nulber Description Iriv Date We Date Div St Acazmt Prnxnit Tax 0.00 Chug: �: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 upaid: ----0.00 1,106.86 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.86 Total: 1,106.86 1,106.86 V10903 ARC INPGIIU RES 7582177 Check Nun: AP00177449 Totals: Tax: 0.00: `3x: 0.00 Chrg: Tax: 0.00 Out: V94995 ARCE, STN 070314 Check Nim: AP00177450 Totals: 'lax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chug: V15115 AREVALO, EMEUN 80397 Check Nun: AP00177451 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14721 ARIESIA SBRMST 118146 V14721 ARIESIA SAWXST 118146 V14721 A=IA &4= 118146 V14721 ARIESIA SST 118147 V14721 ARIESIA SST 118147 V14721 A =IA &Ak= 118147 V14721 ARIESIA SAW= 118148 V14721 AFtTESIA S4YMIST 118148 V14721 ARIESIA SAiS.LbT 118148 INV#7582177/AS-$JILT PLAN 06/30/14 06/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MUN FXIIIySTTCN 225 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 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: 06/12/14 06/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/24/14 06/24/14 1 06/24/14 06/24/14 1 06/24/14 06/24/14 1 06%24%14 06%24%14 1 06/24/14 06/24/14 1 06/24/14 06/24/14 1 06Z14 1 06/24/14 06/24/14 1 FD 1055651000-6563 4,476.01 0.00 mrd: 0.00 4,476.01 Paid: 4,476.01 4,476.01 Total: 4,476.01 PD 3200000000-2738 40.22 0.00 Upaid: 0.00 40.22 Paid: 40.22 40.22 'Total: 40.22 PD 1025410000-6625 URN 0.00 Loyd: 0.00 87.40 Paid: 87.40 87.40 Total: 87.40 PD 2825410155-7140 PD 2825410155-7140 FD 2825410155-7140 PD 2825410155-7140 FD 2825410155-7140 PD 2825410155-7140 FD 2825410155-7140 PD 2825410155-7140 PD 2825410155-7140 3,139.20 88.18 25.34 3,139.20 88.18 25.34 1,046.40 88.18 25.34 City of Azusa HP 9000 07/30/14 ALP TRANSACTIONS �32 VSD, JUL 30, 2014, 11:14 AM ---req; -------leg: GL JL --- 1cc;.gI-'ID�i --- fob: 1025057 &U645--pgn: CE520 <1.52> rpt id: 02 SSKI': Check Nun SE[FXT ick Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177452 PE ID _ PE Nene hwoio= Mnber Descriptio Inv Date Die Date Div St Ac=mt pmt Check Nun: AP00177452 'Totals: Tax: 604.807 2 �: 0.14 Duty: Tax: 604.87 Chrg: 0.14 Duty:: V05613 AT&T 181461 Check Nun: AP00177453 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V02044 AaM PACIFIC U 062314 V02044 AaM PACIFIC U 070314 CYY'k him: AP00177454 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: V00046 AaSA PfiT43M, 0379075IN V00046 AWSA PLU43DG 0379178IN Check Nun: AP00177455 Tbtals: Tax: 0.00 Cllf : Tax: 10.79 Chrg: Tax: 10.79 Chrg: V15123 AZJSA VA MM L WI0775 V15123 AGFA VANIAM L WM775 Check Nun: AP00177456 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRACK= 1532423.001 06/20/14 06/20/14 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: DRIP REMM MUN EXTENTS 317,410,416 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: UN. 0139818 6%30%14 06%30%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: REFUU/336&338N AZLEA VE 06/17/14 06/17/14 1 Interest Expere 06/17/14 06/17/14 1 0.00 d: 0.00 7,060.35 d: 7,665.36 7,060.35 'Total: 7,665.36 PD 2820310041-6493 275.00 0.00 Ind: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 3240721791-6625 464.60 PD 3200000000-2738 876.00 0.00 0.00 1,340.60 Paid: 1,340.60 11340.60 Total: 1,340.60 PD 1025420000-6563 PD 1025420000-6563 77.39 53.26 0.000.00 119.86 d: 130.65 119.86 'Total: 130.65 PD 3200000000-3110 9,123.94 PD 3240721530-7001 5.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS MD, JUL 30, 2014, 11:14 AM --- req: ------- leg: GL JL-__loc: BI-TD;I-I --- job: 1025057 33 #J1645--pgn: CES20 <1.52> rpt id: CHIT02 SSRI': (beck Nun SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177456 PE ID _ PE Narre__ Irrvoice Nir[ber D ccipti� Inv Date Iue Date Div St Acca= Ainxmt Tlx: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,129.10 Paid: 9,129 10 9,129.10 Total: 9,129.10 V08316 V08316 B R. PARINERS I 614P B R PASS I 614Q JU\E SVC TRI JDIVE SW TRI POINIE FOINIE 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 5000000663-2719 PD 343.75 V08316 V08316 B R PARIIERS I 6148 B R PARINER.S I 6145 JUNE SVC CPNELIJA 06/30/14 06/30/14 1 5000000664-2719 FD 5000000149-2719 250.00 437.50 JDNE SW MALFA 06/30/14 06/30/14 1 PD 5000000676-2719 1,343.75 Check Nun: AP00177457 Totals: TQC: TQC: 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: 2,375.00 Paid: 0.00 TQC: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 2,375.00 V00088 B&K ErFrrurC Mi 52912096001 INV##S2912096.001/FACTfTa 06/25/14 06/25/14 1 PD 1055666000-6563 120.23 Check Nun: AP00177458 Totals: T`ax: T�DC: 0.00 Chrg: 9.93 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 9.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.30 Paid: 110.30 Total: 120.23 120.23 V00089 BAKER & TAYLC]Z 4010911156 Bcoks 06/16/14 06/16/14 1 PD 1030513000-6503 341.06 Check Nim: AP00177459 Totals: T`ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.06 Paid: 341.06 Total: 341.06 341.06 V10487 B*SIND'S 499282 Toem Prcgl� Refreskr is 06/30/14 06/30/14 1 FD 1030513000-6625 36.52 Check Nim: AP00177460 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 Ulpaid: 0.00 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.52 Paid: 36.52 Total: 36.52 36.52 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 34 [,M, JUL 30, 2014, 11:14 PM---re4; -------leg: GL JL---loc: BI-TIII-I--- job: 1025057 #J1645--Pgn: CH520 <1.52> rpt id: �TI02 =: Check Ilan SE= Chek Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177460 PE ID PE Narte Dvoice Nor Ascription Inv Date Die Late Div St P mt pmt V13606 BATS, NnJSS 061914 'TRAVEL EXP/GR NCW TER LA 06/19/14 06/19/14 1 PD 3240721791-6235 215.94 Check NLyn: AP00177461 Tbtals: V13947 MXX PTl) It= 315 Check Nun: Ttlx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 BEST PEST & KRI 727973 INV 727973: P%JFFSSICtPZ 06/19/14 06/19/14 1 Check Nim: AP00177462 Totals: 200.00 0.00 Duty: 0.00 Dlty: 0.00 Disc: 0.00 Disc: Tac: Ttx: 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: V13947 BLACK AND ➢d-= 313 V13947 MXX PTl) It= 315 Check Nun: AP00177463 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 chxg: V07017 BOB'S A.B.&D.SP 061714 Check Nun: AP00177464 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: T�Ix: 0.00 Chxg: V00844 CALJFORNIA, STA 041570 Check Nim: AP00177465 'Totals: Tac: 0.00 Chug: 0.00' 'd: 0.00 215.94 Paid: 215.94 215.94 'Total: 215.94 PD 1020310000-6301 822.07 0.00 Lgmd: 0.00 822.07 Paid: 822.07 822.07 Total: 822.07 Maant & �r / vehicle 06/25/14 06/25/14 1 PD 1020310000-6825 65.00 Dint & Repair / vehicle 06/25/14 06/25/14 1 PD 1020310000-6825 333.04 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 1-17 d: 0.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.04 Paid: 398.04 Total; 398.04 398.04 Outside Services & Repair 06/17/14 06/17/14 1 FD 1025420000-6493 200.00 0.00 Duty: 0.00 Dlty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iA-paid: 200.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 inv4041570; June fin3?rpr 06/30/14 06/30/14 1 PD 1050921000-6545 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WID, JLL 30, 2014, 11:14 AM ---req;-------le3: Cd, JL--- loc: BI-TFI;Ti--- 'ob: 1025057 #M645-- 35 pan: Q-1520 <1.52> rpt id: C�IT02 =: Check Nun S'ELIECr Check Issue Lytes: 07/17/14-07/30/14 Check Nun: AP00177465 PE ID --- FE Nave Lmioe Mrcber Description Inv Date Dae Date Div St Ac camt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V10380 CAWIE, FELIZA 911011635857 REDU EFOJ94 FORM 06/25/14 06/25/14 1 PD 3240721791-6625 144.50 Check Nun: AP00177466 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.50 Paid: 144.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.50 Total: 144.50 V04703 CVAS, ED 011895212980 U-ifo= & Lawrky 06/24/14 06/24/14 1 PD 3240721795-6201 49.71 Check Nun: AP00177467 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 Arty: 0.00 Disc: 0.00 Dist: 49.71 Paid: 49.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.71 Total: 49.71 V02537 CLW GJVERNIEATP LZB8046 LZ88046 05/2/14 05/22/14 1 PD 3340745800-6530 45.25 V02537 CLW CWEME T W-34414Ni34414 05/27/14 05/27/14 1 PD 4849942000-6570 208.72 V02537 CLW C/IIMVNIIVT NU30751 M330751 06/03/14 06/03/14 1 FD 4849942000-6530 120.36 V02537 CIM GgvIRMVENT M710761 MT10761 06/06/14 06/06/14 1 PD 4849930000-6563 188.77 V02537 CLW G7VERq= NNB5753 M85753 06/18/14 06/18/14 1 FD 4849930000-6504 1,210.18 V02537 CDW II M85753 INW M85753 06/18/14 06/18/14 1 PD 4849942000-6504 1,053.84 V02537 CDW G3JEIIIMENr MM)557931 MM�557931 06/21/14 06/21/14 1 PD 4849930000-6569 163.24 V02537 CUM O7JFRNN(rNP N1�92986 K�92986 06/23/14 06/23/14 1 PD 4849942120-6569 263.64 V02537 CLW 03)ERNvENP IvR93692 IvR93692 06/25/14 06/25/14 1 PD 4849930000-6846 459.64 V02537 CDW CIJIER lv= IvR93692 M IvR93692 06/25/14 06/25/14 1 PD 4849942000-6570 459.65 V02537 CLW GJVERN4Wr NS88939 W88939 06/26/14 06/26/14 1 PD 4849930000-7142 429.81 V02537 CDM GgvTRgvENP NS88939 NE88939 06/26/14 06/26/14 1 FD 4849942000-6570 429.81 V02537 CDW GJVERNDM NU34950 2519051 CF'083A 06/27/14 06/27/14 1 FD 4849930000-7142 2,711.46 V02537 CDW GJVEPNvENr NII71468 21037044868 1 J9562A 06/28/14 06/28/14 1 PD 4849930000-7142 862.56 V02537 CIIW W44868 2016942 N� LIC-EN 06/30/14 06/30%14 1 PD 48414 1 PD 9930000-7142 30000-7142 1 393.72 Check Nun: AP00177468 Totals: City Of Az-oa HP 9000 07/30/14 A/ P TRANSACTIONS JIA, 30, 2014, 11:14 PM ---req; -------leg: (1, �__lcc: BI -MM ---job: 1025057 #iJ1645--pgn: CE1520 Pac� <1.52> rpt id: CEIRETT02 SCRT : Check Nun SEMCT Cmc Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177468 PE ED - PE Narre Imoioe Nurber Ies=pticri Inv Date Due Fate Div St Amamt PncgnZt Tax: Tax: 0.00 Chrg: 593.44 Chrg: 0.00 Duty: 0.00 Disc: 19.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.001 - 10,353.89 ---=--0.00 Tic: 593.44 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: Paid: 10,353.89 Tbtal: 10,967.32 10,967.32 V07854 C -PI = OAK GYM 070114 Class Instruction Fees 06/30/14 06/30/14 1 PD 1025410000-6440 331.50 Check Nun: AP00177469 Totals: '13X: 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: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 331.50 Paid: 331.50 Tbtal: 331.50 331.50 V02454 W2454 CCWS= SWIP 28855 CL1aSII IIS gg7IP 28857 Nhint &R� //FYgti�nmt 06/18/14 06/18/14 1 PD 1025420000-6835 673.31 REPAIR CRC&R Imo. 06/18/14 06/18/14 1 PD 1090000000-6825 4,000.31 Check Nun: AP00177470 Totals: Tax: 165.04 Cling: 1,994.20 Arty. 0.00 Disc: Aty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxud: 2,513.78 PPaaiid: 0.00 Tax: 165.64 Chrg: 1,994.20 Duty: 0.00 Disc: 0.00 Dist: 2,513.78 Tbtal: 4,673.62 4,673.62 V12521 V12521 CG MCIAL I141542 CCMvERCIAI, I141615 C-iFMCCP.LS SLALECK R70L 06/16/14 06/16/14 1 PD 1025410000-6493 517.21 V12521 CCMvEP 7AI 2141656 A LA C R CGUS KALE FCCL CHEMFCALS SLAL6 4 R70L 06/19/14 06/19/14 1 06/23/14 06/23/14 1 PD 1025410000-6493 PD 1025410000-6493 596.78 V12521 V12521 CJ4vEPQAL 99 ClaMaMAL 2141785 FOCL SE M4 FOOL JUVE 14 1 06/30/14 0614 /30/14 1 PD 1025410000-6493 PD 1025410000-6493 604.73 234,13 150.00 Check Nun: AP00177471 Tbtals: �: 161.25 l: 0.00 Duty: 0.00 Disc: 00 0.00 Dist: 0.00 L3px�id: 0.00 Tqx: 161.25 Cling: 0.00 A0 �: 0.00 Disc: 0.00 Dist: 941.60 1,941.60 Total: 2,102.85 102.85 V95005 0XIM VARKETPL, 070314 MUN E=ICN 414 06/30/14 06/30/14 1 PD 3200000000-2738 1,145.38 Check Nun: AP00177472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Aaasa HP 9000 07/30/14 A/ P TRANSACTIONS 4M, JUL 30, 2014, 11:14 PM ---req: FEW -------leg: CL Jlr--loc: BI -=---job: 1025057 #J1645--pgn: CIE20 <1.52>rpt id: e37 Check Nun: AP00177474 Tbtals: Tax: CP 02 SCR': Check NLM 81.00 a�5: Tbx: 81.00 Chrg: SELECT Check Issue Kites: 07/17/14-07/30/14 91.34 Check Nun: AP00177472 Check Nun: AP00177476 Tbtals: PE ID - PE Narte _ Invoice Nurber Desciaption Inv Date Due Date Div St Acs1t Anumt T�ix: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 0.00 Disc: 0.00 Dist: 1,145.38 1,145 38 0.00 Dist: 0.00 Dist: 0.00 235.00 Tbtal: 1,145.38 V94997 COX, JOYCE 070314 Check Nims: AP00177473 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06892 CLb'IrM SICZ IN 9831 Check Nun: AP00177474 Tbtals: Tax: 0.00 Chrg: Tax: 81.00 a�5: Tbx: 81.00 Chrg: DAN OaqIPACICEZ 984AaJ • -ck Nun: AP00177475 • . • 00 . •0 • 00 C . MUN E=ICN 401 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06/30/14 06/30/14 1 0.00 Dist 0.00 Dist 0.00 Dist 06/24/14 06/24/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FMQFL, 134S SLNSEP 06/25/14 06/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 829.80 • 0•w_ • 00 : • •. • 80 :• • 80 FD 3240721791-6625 981.00 0.00 0.00 900.00 Paid: 981.00 900.00 Total: 981.00 PD 1835910000-6650/D960 9,000.00 0.00 Ulmid: 0.00 9,000.00 Paid. 9,000.00 9,000.00 Total: 9,000.00 V11324 V11324 EAVIS, CHRISIOP 052814 Dz1VIS, CHRISIOP 9763412 U-dforns & Iaturky Lhiiforns & Latmhy 06/30/14 06/30/14 1 06/30/14 PD 1255661000-6201 143.66 06/30/14 1 PD 1255661000-6201 91.34 Check Nun: AP00177476 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 235.00 T,d: 0.00 Tax: 0.00 airg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: Total: 235.00 235.00 V15113 DIVERSIFY G1W 2102 FIMV904E HALTIIaI 06/04/14 06/04/14 1 PD 1835910000-6650/D960 6,800.00 City of Aallsa HP 9000 07/30/14 A/ P TRANSACTIONS JLL 30, 2014, 11:14 PM ---rex: -------leg: C3, JL---loc: BI-TE)H--- jcb: 1025057 W1645--F3n: CEB20 <1.52> rpt id: CHRM02 9DKP: Check Nun SE= Check ISsI-le Dates: 07/17/14-07/30/14 Check Nun: AP00177477 PE ID PE Nave Irrvoice Nurler Descriptim Liv Date Due Date Div St A=u -t Purczmt Check Nun: AP00177477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 'IV d: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Total: V07352 LUF& M SCOL S 8100418 V07352 DLUU- M SCHCCL S 8100986 V07352 DLRU- M SMM S 8101749 V07352 DM -IPM SQL S 8102325 Check Nun: AP00177478 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13810 EADS, CHERIE 070314 Check Nun: AP00177479 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15108, EAP, SEI 061014 Check Nun: AP00177480 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ro': m a•••1 •• I'IM a•• • 1 • • MMM TRIP HIM= EMC 06/13/14 06/13/14 1 PD 1755521140-6625 DAY CPNP EL CAPTPAN 06/20/14 06/20/14 1 PD 1755521140-6625 0.00 214 1 PD 1755521140-6625 DAYGW S= EXPRESS 06/27/14 0614 %27%14 1 FD 1755521140-6625 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmid: 1,759.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.07 Total: PD 1020310000-6221 0.00 6,800.00 6,800.00 561.40 450.81 360.90 385.96 0.00 1,759.07 1,759.07 91.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.58 Paid: 91.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.58 Total: 91.58 SL)PPLFNENIM REBATE 06/10/14 06/10/14 1 PD 2440739082-6625/RAIR 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 Maim & Repair / vehicle 01/02/14 01/02/14 1 PD 1020310000-6825 472.87 m int & Repair vehicle 06/24/14 06/24/14 1 INV#78443 - 06/24/14 - Wr 06/24/14 06/24/14 1 PD 1020310000-6825 PD 3240721903-6825 1,070.51 515.61 Maim & Rte' / Vehicle 06/26/14 06/26/14 1 PD 1020310000-6825 192.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WK), JUL 30, 2014, 11:14 AM ---req: RLW-------leg: C3, JL --- loc: BI-= --- jcb: 1025057 tMG45--F9n: CH520 <1.52> rpt id: C[PaqeTI02 9CFT: Check Nun SECFS-"P Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177481 PE ID _ PE Natre Invoice Nurber D scsiption Inv Date Die Date Div St Acca= Prrzxnzt V04080 E32XNY AUAD CE 78458 MRint & Repair / Vehicle 06/26/14 06/26/14 1 PD 1020310000-6825 489.90 Check Nim: AP00177481 Tbtals: Tax: Tax: 0.00 Chrg: 13.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.00 Ely: 0.00 Disc: 0.00 Dist: 0.00 UlDiid: 0.00 Tax: 13.59 Chrg: 351.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.30 Paid: 2,376.30 Total: 2,740.89 2,740.89 V02462 V02462 EMPIRE CCENTM 737243 EMPIRE CLEANIN3 737243 H*aE-for street push br 06/25/14 06/25/14 1 PALS -steel wool, ned. gra 06/25/14 06/25/14 1 PD 1000000000-1601 103.18 V02462 V02462 EMPIRE CLEMING 737243 EMPIRE CLEANII� 7372431 SPRAYER -plastic battle 24 06/25/14 06/25/14 1 SPRAYER -plastic bx)ttle 24 06/26/14 06/26/14 1 FD 1000000000-1601 PD 1000000000-1601 82.51 23.86 PD 1000000000-1601 4.45 Check Nun: AP00177482 Tbtals: Tax: 0.00 Chrg: 67 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 196.33 0.00 Tax: 17.67 Cog: Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 196.33 Total: 214.00 214.00 V07151 V07151 G4S SFF = SOLU 7022114 G4S SERE SCLU 7030716 INV 7022114: JAII, O1gIIRAC 06/29/14 06/29/14 1 INV 7030716: JAIL O IIRRPC 06/30/14 06/30/14 1 PD 1020333000-6493 FD 7,329.52 1020333000-6493 1,056.56 Check Nun: AP00177483 Tbtals: Tax: Tax: 0.00 Ch19: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 L id: 8,386.08 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 8,386.08 Tbtal: 8,386.08 8,386.08 V07299 CUFA JR., RIC 017481718098 Lhiifcrns & Lau dry 06/30/14 06/30/14 1 PD 1055651000-6201 68.47 Check Nun: AP00177484 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.47 paid: 68.47 Total: 68.47 68.47 V13337 QIDVLALEZ, HECIO 169480 Uniforms & Laurhy 06/30/14 06/30/14 1 PD 3455651000-6201 151.19 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WED, a L 30, 2014, 11:14 AM ---req: ------- leg: C3, JL --- loc: BI-TEH --- job: 1025057 #J1645--pgn: CE520 <1.52> id: 40 Check Nin: A200177489 Tbtals: rpt CHPI02 =: Check Nurn 0.00 Chrg: Tax: 0.00 Chrg: SELECT Check Issue Lutes: 07/17/14-07/30/14 Check Nim: AP00177485 PE ID PE Nme IYrvoioe Mxber Description Inv Date Dae Date Div St Pmamt ATcunt Check Nim: AP00177485 Totals: - - - Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 151.19 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.19 Total: 151.19 151.19 GaW=, m •• Check .0 • . 00 00 . 0 00 C . V15122 GWM, UJDL A 752254232 Check Num: AP00177487 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15114 CT *M, LCF= 33454 QTaxheck Un: AP00170740808 Totals: Tax: 0.00: Tax: 0.00 Chrg: V12656 V12656 GJIT RREZ, CHRi 183129 CTJLIMM, CHRI 183129 Check Nin: A200177489 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUZ CLASS 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: REEVB EWLUir FOKM 06/24/14 06/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUSD FACIL Y 06/11/14 06/11/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uliforns & Iazxky ihiiforns & Dasrhy 0.00 0.00 0.00 Disc 0.00 DAity: 0.00 Disc 14 1 06/28/14 14 06%28/14 1 I II o1-1. PD 1025410000-4724 AM6161 0.00mrd: 0.00 55.00 Faid: 55.00 55.00 Total: 55.00 PD 3240721795-6625 150.00 0.00 Tgpid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1025410000-4405 0.00 Dhmid:0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1255661000-6201 82.25 PD 3455665000-6201 152.75 0.00 DTVd: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 City of Azusa HP 9000 07/30114 JM 30, 2014, 11:14 AM ---req: RM -------leg: A/ P TRANSACTIONS GL JL ---lac: BI -=---job: 1025057 An645--p9n: V03441 HERQ C=,, JUAN 063014 V03441 X20 <1.52> rpt id: CHRM702 SJRT: Check Nun V03441 ENw=, JLPN 063014 V03441Ems, SERC T Check Issue Kites: 07/17/14-07/30/14 V03441 I rIDFL, JLPN 063014 V03441 Check. Nun: AP00177489 Check Num: AP00177491 Tbtals: Tac: PE ED PE Nam Invoice Unber Descripticn Inv Date Due Date Div St Account Fumu t V08503 HECBEPT, R SSSAN 061914 MEE= JLNE2014 06/27/14 06/27/14 1 FD 1025410000-6405 25.00 Check Nun: AP00177490 Totals: aity Tlx: 0 0 13x: 0:00 g 0.00 � y: Duty: V03441 HERV�=JLPN 063014 V03441 HERQ C=,, JUAN 063014 V03441 HQaY�7L�, JLPN 063014 V03441 JLAN 063014 V03441 ENw=, JLPN 063014 V03441Ems, JLPN 063014 V03441 I rIDFL, JLPN 063014 V03441 Ell, JLPN 063014 Check Num: AP00177491 Tbtals: Tac: 0.00 Chrg: 'tax: 0.00 tiu9: Tax: 0.00 Chrg: V15109 MR• • n = 061014 V15109 HUM�A, GIARLE 061014 •hedc NLrn: AP00177492 Tbtals: 0.00 Dist: 0.00 • 25.00 1 0 • 0.00 Disc: 1 11 • V05574 LYN VOLNIAINKr 1 . 15 IRCN MJJqIAINI• 1. V05574 DKN MJLNIAINI• 1 . V05574 1:• FOLMUN KvR7076 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 ial 06/30/14 06/30/14 1 RV 1035643000-6563 58.94 ial 06/30/14 06Z30/14 6% 06/30/14 1 RV 1015210000-6563 4.89 rte/ Vehicle 0%14 expsr�es 06/30/14 06%30%14 1 06/30/14 1 RRVV 1015210000-6825 RV 1035611000-6235 14.99 27.90 es 06/30/14 06/30/14 1 RV 1035643000-6530 21.79 rifexax)es 063014 l4 1 RV 1015210000-6235 9.49 a 06%30%14 06/30/14 1 RV 1035643000-6563 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14 1 06/10/14 06/101014 /14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: '01.00 u_ . 0.00 1 11 •_ • 1 11 f.00 • 0.00 Reversed: PD 2440739082-6625/RAIR 37.50 PD 2440739082-6625/RAIR 62.50 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 invoice invoice dated 6%3 06%30%14 0614 %30%14 1 P14 1 FD 1050921000-6493 invoi93 invoiccee dilated 6/3 06/30/14 0614 %30%14 1 PD 1035620000-14 1 FD 6493 277.57 33.03 37.42 618.42 City of Aalsa HP 9000 07/30/14 ALP FED, JUL 30, 2014, 11:14 PM ---req: = -------leg: CL JI, TRANSACTIONS --- loc: BI-TEGIi --- job: 1025057 #MG45--pgn: X02 CH520 <1.52> rpt id: SJRP: Check Nan SELN_T Check Issue Rtes: 07/17/14-07/30/14 Check Nun: AP00177493 PE ID PE Mane Invoice Unber Des=ption Inv Date Due Date Div St Account Pmxuit V05574 V05574 IRCN MANIIUN i YR7076 IRCN MA.NIAIN KvR7076 IM7076 invoice dated 6/3 1,TR7076 invoioe dated 6/3 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 4849930000-6493 51.92 V05574 I1; N MxNM N K%R7076 K%R7076 invoice dated 6/3 06/30/14 06/30/14 1 PD 1255661000-6493 PD 3140711903-6493 3.61 145.21 Check Man: AP00177493 Totals: Tax: U: 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 LTruaaid: 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.18 Paid: 1,167.18 Total: 1,167.18 V0044 I%N MC[NPAIN 200350497 INA 200350497 06/30/14 06/30/14 1 PD 4849942000-6493 200.00 Check Nan: AP00177494 Totals: TTax:ax: 0.00 Cheg: Chxg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihseid: 0.00 Tax:0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 200.00 V09428 JLbT TIRES #487 070876 INV#070876, 6/23/14: TIRE 06/23/14 06/23/14 1 PD 3140711902-6825 382.42 Check Phan: AP00177495 Tbtals: Tlx: Tax: 0.00 Chrg: 26.17 Chxg: 0.00 Duty: 65.45 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ujz�aid: 290.80 Paid: 0.00 Tax: 26.17 Chrg: 65.45 DLty: 0.00 Disc: 0.00 Dist: 290.80 Total: 382.42 382.42 V00211 11E� LNIFM 11865 LNIFCFN R.RIVAS 06/25/14 06/25/14 1 PD 1020310000-6201 303.84 Check Nan: AP00177496 Tbtals: Tax: 0.00 Chrg: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: Dist:: 0.00 Lp��d: 0.00 : 0.00 I�: 0.00 D�: 0.00 303.84 Total 303.84 V09264 IVEMT�NES IIS. SEM0916049 SOLS JUSE2014 06/30/14 06/30/14 1 PD 3340735910-6493 408.00 Check Nim: AP00177497 Totals: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/30/14 v� JUL 30, 2014, 11:14 PM --- req: SORT: Check Nun SQEIZT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177497 A/P TRANSACTIONS leg: GL JL,--loc: BI -Mai ---job: 1025057 W1645--pgn: CH520 <1.52> Paqee 43 rpt id: CHRM02 FE ID PE Narle Invoice Niter D;,s=ption Check Nun: Inv Late Due Date Div St Acca it An=t Tax: Tax: 0.00 Chug 0.00 Chrg: 0.00 D.xty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 408.00 Paid: 408.00 Total: 408.00 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 408.00 V06895 LABOR READY SaJ 18518532 RW#18518532/H IDLIC BU2I(,4 06/27/14 06/27/14 1 PD 1255661000-6493 1,081.60 Check Nun: AP00177498 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 Lhrd: 1,081.60 Paid: 0.00 1,081.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.60 Total: 1,081.60 V11997 LANDSCUE WVEH 4064302 V11997 LAND93UE WVZi 4064380 Check .00 . . Tax: 0 00 Chrg: V13005 LAW EN UZ� 10743 Check Nun: AP00177500 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYng: V15130 LEPE, ALTA, L. 33138 Check Nun: AP00177501 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: lbx: 0.00 Curg: V02015 LEWIS E 3PAVIM 30305 14 06Z27Z14 062714 1 INV.##4064380 6064302 /28/14 06728/14 06/28/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DV 10743: (18) E= IRA 06/25/14 06/25/14 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE&LIID SFCHI' 06/30/14 06/30/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: BME A.GRP.F 06/24/14 06/24/14 1 PD 1025420000-6805 PD 1025420000-6548 0.00 Lid: 95.36 Paid: 95.36 Total: FD 1020310000-6350 I II GtH . e•� �� t. PD 1025410000-4730 0.00 L7paid: 45.00 Paid: 45.00 Total: PD 4849930000-6530 0.00 103.94 103.94 0.00 990.00 990.00 45.00 0.00 45.00 45.00 9.81 City of Azusa IiP 9000 07/30/14 A/ P TRANSACTIONS WED, JUL 30, 2014, 11:14 AM ---req: -------leg: � JL --- BI -TEM ---job: 1025057 #x645--pgrt: CH520 <1.52> rpt id: C& 702 SIU: Check Un SII»✓r Check Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177502 FE ID PE Norte Invoice NUtber Description Inv Late Due Late Div St Acoamt Artxxnzt Check Nim: AP00177502 Totals: Tax: 0.81: 0.00 �: V08026 LFWIS/NMJI M 070314 Clerk Nim: AP00177503 Totals: T�Lx: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V02285 I -03W SUPPLY CD 81833 V02285 LOCPN SUPPLY CO 81833 V02285 LCCPN SUPPLY CO 81833 Check Nim: AP00177504 Totals: Tom: 0.00 Chrg: Tom: '1x: 112.36 Chrg: 112.36 C 12: V03790 LOPEZ, C*EECAR 061914 Check Nam AP00177505 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V14767 LOPEZ, J a4IN 070114 Check Nim: AP00177506 Totals: Tax:_ 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 hist 0.00 Disc: 0.00 Dist IMUN E MNSICN 405 06/30/14 06/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TOOL- t Slitting knif 06%26%14 014 6%26%14 1 TmL- /2" chive calstr.wr 06/26/14 06/26/14 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: MMTIIdS JLNE2014 06/27/14 06/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Class Instruction Foes 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 06/30/14 06/30/14 1 0.00 Dist: 0.00 Dist: 0.001 04 9.00 Paid: 9.81 9.00 Total: 9.81 FD 3200000000-2738 1,530.00 0.00Uruid: 0.00 1,530.00 Paid: 1,530.00 1,530.00 Total: 1,530.00 FD 1000000000-1601 332.36 FD 1000000000-1601 658.97 FD 1000000000-1601 369.51 0.00Cyd: 0.00 1,248.48 Paid: 1,360.84 1,248.48 Total: 1,360.84 FD 1025410000-6405 25.00 0.00 Tepid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6440 337.50 0.00 i� d: 0.00 337.50 Paid: 337.50 City of Azusa HP 9000 07/30114 YED, JUL 30, 2014, 11:14 AM ---req: -- SMT: Check Nun SEDE'uT Meck Issue Dates: 07/17/14-07/30/14 Check Nims: AP00177506 A/P TRANSACTIONS �45 -leg: GL JL --- loc: BI-Tr'l1Fi--- jab: 1025057 #J1645--p9m: CII520 <1.52> rpt id: 02 FE ID PE Nsrre Irnmice Nxber Description Irw Date Due Date Div St Accamt ATOmt Tax 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V00225 LOS MULES CCU 14ASM36 inv. 14amr 36 plarmirg m 06/25/14 06/25/14 1 PD 1035611000-6509 32.45 Check Nm: AP00177507 '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 32.45 U d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.45 'Ibtal: 32.45 32.45 V08659 LCWEIS 02714 Mt02714 - 06/25/1� - WP 06/25/14 06/25/14 1 PD 3240723761-6563 22.63 V08659 LOO E'S 03100 'TRANS.#3796891 6/26 14 06/26/14 06/26/14 1 PD 1025420000-6563 24.72 Check Nim: AP00177508 Totals: Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.44 Paid: 47.35 Tax: 3.91 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.44 Total: 47.35 V95004 LCWY DDIELOWEN 070314 MAJN EX'IENSICN 400 06/30/14 06/30/14 1 PD 3200000000-2738 531.18 Check Nim: AP00177509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-17 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 V15125 LM, LISA 31164 REFUZ CLASS 06/30/14 06/30/14 1 PD 1025410000-4724 34.00 Check Nim: AP00177510 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Tbtal: 34.00 V95068 LMA, JG N 062014 Urdforms & LaurdLy 06/30/14 06/30/14 1 PD 3140711902-6201 19.20 City Of AzLm HP 9000 07/30/14 A/ P iW, JUL 30, 2014, 11:14 AM ---req: -------leg: GL JL,--loc: TRANSACTIONS gI-TD�-I --- jcb: 1025057 W1645--pgn: pane • -ck Nun: AP00177512. . Tax: 'lax: CES20 <1.52> rpr id: Cfr3REIT�2 9CRT: Check Nun 0• • SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177511 FE ID FE Nacre IRW1R NXdDer Des=pticn Irry Date Due Date Div St Ao== Attxnt Click Nm: AP00177511 Totals:_ --- Tax: 0.00 Chug: �: 0.00 Chug: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 T�� d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20 'Total: 19.20 19.20 90 ,.. yam.LANDSC V10790 MWJFOSA LAND9C 64574 • -ck Nun: AP00177512. . Tax: 'lax: 00 . 00• . 0• • V15118 M1ZPINEZ, SULFM 34080 Check Nun: AP00177513 Tbtals: Tax: 0.00 Chin: Tax: 0.00 Chrg: Ttx: 0.00 Chug: V94994 PCIN YRE JR., 070314 Check Nun: AP00177514 Totals: Max: 0.00 Chug: Tax: 'lax: 0.00 C11ug: 0.00 Chug: V04139 N]El2(SM, PAM 061914 Check Nim: AP00177515 Totals: T3X: 0.00 Chx3: Tax: 0.00 Chug: Tom: 0.00 Chn3: 000 0:000.00 0.00 Disc 0.00 Duty: 0.00 Disc 05/30/14 05/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/14 06/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist; 0.00 Duty: 0.00 Disc: 0.00 Dist: WIN EXT 406,409,415,417, 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM7INM JLI om 06/27/14 06/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AJ 1755521250-6493 920.00 PD 1755521250-6493 920.00 11840.00 Total: 1,840.00 FD 1025410000-4405 300.00 0.00 CPaiyd: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 3200000000-2738 6,768.95 0.00T�� d: 0.00 6,768.95 Paid: 6,768.95 6,768.95 Tbtal: 6,768.95 PD 1025410000-6405 25.00 0.00�h .d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 C City of Aam HP 9000 07/30/14 A/ P TRANSACTIONS WED, JDL 30, 2014, 11:14 AM ---req: RLIBY-------leg: GL JL --- lcc: BI -TECH ---job: 1025057 ##J1645--pgn: X20 <1.52> SST: Check NLM SEDT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177515 �_ , MEN r•i• PE ID PE Nsrre Invoioe Nurber De=pticn Inv rate Due Tate Div St Acoamt Arount V06173 M:RRISCN M*PGE 18845201453001 Invoice 41884520145300124 06/30/14 06/30/14 1 PD 2125541000-6655 9,447.40 Check Nun: AP00177516 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,447.40 Paid: 9,447.40 Tax: 0.00 Qrrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 91447.40 Total: 9,447.40 V15133 nKiL, ELSY CR233019 REFUU LEP WCLDJB 06/23/14 06/23/14 1 PD 5000000000-3115 300.00 Check Nun: AP00177517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 OFFICE D1 -L' IN 709090789001 643068: HP LESI= 06/23/14 06/23/14 1 FD 1020310000-6530 15.57 V00540 OFFICE LEFOr IN 709090789001 454394: HP 711 BLAC 06/23/14 06/23/14 1 PD 1020941000-6527 41.08 V00540 OFFICE LEEX7T IN 709090789001 454412: 1 HP 711 CYAN 06/23/14 06/23/14 1 PD 1020941000-6527 34.22 V00540 OFFICE LEEC7T IN 709090789001 454457: HP 711 MCE 06/23/14 06/23/14 1 FD 1020941000-6527 34.22 V00540 OFFICE LEFOT IN 709090789001 454484: HP 711 YELL 06/23/14 06/23/14 1 PD 1020941000-6527 34.22 V00540 OFFICE LE r IN 709090789001 909713: ALArsM RU 06/23/14 06/23/14 1 PD 1020310000-6530 5.28 V00540 OFFICE DST IN 717540839001 JAEPA PRO 9470 HPALS&T, I 06/24/14 06/24/14 1 FD 3140711903-6569 4,678.18 Check Nun: AP00177518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tek: 399.88 erg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,442.89 Paid: 4,842.77 Tic: 399.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,442.89 Total: 4,842.77 V06361 OFFICE SCUTICN I00638287IIII�##I00638287 06/27/14 06/27/14 1 PD 1030511000-6530 283.60 V06361 OFFICE SJ=CN FCR138697 Omit Maro4FYR-138697 06/30/14 06/30/14 1 PD 1030511000-6530 -97.01 Check Nun: AP00177519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 13.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.55 Paid: 186.59 Tax: 13.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.55 Total: 186.59 City of Azusa HP 9000 07/30 14 A/ P TRANSACTIONS pgnrptd:WED, aL 30, 2014, 11:14 AM ---req: -------leg, GJLr--loc: BI-TE1 H ---job: 1025057 #J1645-- 08520 <1.52> Ci�02 S'Xd': Check Khan M= Click Issue Dates: 07/17/14-07/30/14 Chsk Nun: AP00177519 DE ED _ PE Narte Invoice Urber D�iption Inv Date Due Late Div St Aczxxn7t AmDLx V05671 CiRKM 1\r- 94582361 Check Nm: AP00177520 Totals: Tax: 0.00 Chrg: Tom: 0.00 C11rg: Tax: 0.00 Chrg: V03251 CRIA, MNICA 062714 Check Nun: AP00177521 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrcj: V01898 PATICNS SALES C 2698875 Check Nun: AP00177522 Totals: Tax: 0.00 Chrg: Tom: 10.16 Chrg: Tbx: 10.16 Chrg: V01541 PERKINS, MIMIE 070114 Check Nun: AP00177523 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V01481 PREP110IIr. 266011SC Check Ulm AP00177524 Totals: Tom: 0.00 Chrg: INV. #94582361, 6/24/14 - 06/24/14 06/24/14 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.16 paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.16 Total: BASIC TRAFFIC ODILaSICN 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: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.42698875 6/23/14 06/23/14 06/23/14 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: Miles �t 06/30/14 06/30/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IT" Q094857: PRFMIO SYS 06/04/14 06/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 131.16 0.00 131.16 131.16 72.18 0.00 Ladd: 0.00 72 Paid: 72.18 72.18 Total: 72.18 PD 1025420000-6563 123.01 0.00 0.00 112.85 paid: 123.01 112.85 Total: 123.01 M 4849942000-6240 150.45 0.00Ley d: 0.00 150.45 Faid: 150.45 150.45 Tbtal: 150.45 PD 1020941000-7142 1,929.30 0.00 Ulnaid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS ➢'D, JUL 30, 2014, 11:14 PM --- req: -------le3: C3, JL --- loc: BI -=---job: 1025057 ##J1645--pgn: CH520 <1.52> rpt id: Ppaa�ree 49 G-&EIT02 SORT: Check Nun S= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177524 PE ID PE Nance Invoice nnber Description Inv Date We Date Div St Pcca= AntAnZt Tbx Tax: 159.30 Chrg: 159.30 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,770.00 1,.770.00 Paid: Total: 1,929.30 1,929.30 V06703 PRDECR�A STT 0660009787 Dd= SCHED GUIDE 06/10/14 06/10/14 1 PD 3240721791-6625 502.08 Check Nun: AP00177525 Totals: C�mq : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idu id: 0.00 Tax: 41.46 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 460.62 Paid: 502.08 Max: 41.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.62 Total: 502.08 V12073 RE3ICI\DAL TAP SE AaM07082014 Azusa07082014 invoice per 06/30/14 06/30/14 1 FD 1755521250-6626 1,436.57 Check Nun: AP00177526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 a1g. 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,436.57 1,436.57 Paid: Total: 1,436.57 1,436.57 V13219 M4 DISCREDTCbA 070314 MUN NCIIIISICN 422,424 06/30/14 06/30/14 1 PD 3200000000-2738 1,017.50 Check Nun: AP00177527 Totals: 0.00 �9: 0.00 0.00 Disc: d' 0.00 Tlx: Chrg: I�: ty: 0.00 Dist: 1,017.50 d: 1,017.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V95011 RICI[FR & DEIIISC 070314 Check Nun: AP00177528 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 06/30/14 06/30/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist FD 3200000000-2738 737.50 0.00mrd: 0.00 737.50 Paid: 737.50 . 737.50 Total: 737.50 V06238 RIVAS, RMA= 063014 ERIP REBATE P%S3m 06/30/14 06/30/14 1 FD 3240721791-6625 1,075.00 City of Azusa HP 9000 07/30/14 [M, JUL 30, 2014, 11:14 PM --- req: -- SE= Check Issue Dates: 07/17/14-07/30/14 Ct-)Erk Nsn: AP00177529 A/P TRANSACTIONS Pace -leg: GL JIr- loc: BI -TDI -I ---jab: 1025057 #J1645--pgn: CH520 <1.52> rpt id: C &'IT02 PE ID PE Nacre_ Invoice N rber D s=pticn Inv Date Due Fite Div St Ac== AT unt Check Nm a: AP00177529 Tbtals: T�ix: �: 0.00 Cizg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [kid: 0.00 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 1,075.00 Paid: 1,075.00 1,075.00 Total: 1,075.00 V15111 R17C6, I{RISIEN CR213128 V15111 R17C6, ERISIIN CR213128 Check Nm: AP00177530 Totals: Max: 0.00 C�zg: Tax: 0.00 Cazg: Tax: 0.00 Cirg: 1814 061814 1 REFUSD LEP 14= 06/18/14 06/187/ 14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AD 41SSLE9 06/18/14 06/18/14 1 PD 5000000000-3115 300.00 FD 1025550000-4401 250.00 0.00Ud: 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 FD 3240721791-6625 Check Urn: AP00177531 Totals: Tom: 0.00 Carg: o.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00339 SAN GA2RIEL VAL 175350 PHASELII 71 UU H AD 50029 05/31/14 05/31/14 1 FD V00339 SAN CAT�2IEL VAI 175845 irnr. 0000175845 zef/00105 05/31/14 05/31/14 1 FIl V00339 SAN GMPJE, VAL 175845 inv. 0000175845 ref: 0010 05/31/14 05/31/14 1 PD V00339 SAN GAER , VAL 175845 Liv. 0000175845 ref: 0010 05/31/14 05/31/14 1 FD V00339 SAN C?1@ZIE[, VAL 175845 inv. 0000175845 ref: 0010 05/31/14 05/31/14 1 PD V00339 SAN G*RI r VAL 175845 uzv. 0000175845 ref:00105 05/31/14 05/31/14 1 PD V00339 SAN GVRIEL VAI, 175845 inv. 0000175845 ref: 0010 05/31/14 05/31/14 1 AD V00339 SAN C�H2iE[, VAI, 175845 inv0000175 5 refo0105178 05/31/14 05/31/14 1 FD V00339 SAN SEL VAI, 175845 INV ##17584�ID�.L ADMM 05/31/14 05/31/14 1 PD V00339 SAN GN3U VAI, 175845 INV ##175845/,LD;?1L ADJIIZPI 05/31/14 05/31/14 1 PD V00339 SAN CSL VAI, 175845 INV 175845 ADJF}ZIS 05/31/14 05/31/14 1 FD 735.00 0.00"'� d: 0.00 735.00 Paid. 735.00 735.00 Total: 735.00 Check Nam: AP00177532 Totals: TTax:om: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cir§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,471.34 Paid: 1,372.14 1,024.30 1,024.30 573.04 258.40 291.52 1,010.50 493.00 442.28 825.58 156.28 0.00 7,471.34 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS [�D, JUL 30, 2014, 11:14 AM ---req: -------le3: M JLr--loc: BI -TEM ---job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: �51 ' 02 =: Check Nan SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177532 PE ID PE Nme Invoice Mpber Description IrN Date Due Date Div St A count Amxnit Tax: 0 00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,471.34 Total: 7,471.34 V15124 SANKARI, HMM 061014 SUPPLEMRgM RIDATE 06/10/14 06/30/14 1 PD 2440739082-6625/RAIR 515.00 Check Nan: AP00177533 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V00241 SPNTII,LAN, DAVI 061914 MEE= JU�E2014 06/27/14 06/27/14 1 PD 1025410000-6405 50.00 Check Nan: AP00177534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15119 SAL)CEDO, FZCPJZ 27996 REFCISID FAMM 06/30/14 06/30/14 1 PD 1025410000-4405 300.00 Check Nm: AP00177535 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lb 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0054 SC FUELS 1703083 INV#1703083 - 06/30/14 - 06/30/14 06/30/14 1 FD 3240722732-6493 5,326.74 Check Nm: AP00177536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,326.74 5,326.74 Paid: Total: 5,326.74 5,326.74 V11027 SMM438/CIDP O 070314 NAIN EX=ICN 411,423 06/30/14 06/30/14 1 FD 3200000000-2738 3,522.68 Check Nan: AP00177537 Totals City of Aaisa HP 9000 07/30 14 Va), JUL 30, 2014, 11:14 PM ---req: =: Check Nun SEAT Ch --k Issue Ihtes: 07/17/14-07/30/14 Check Nim: AP00177537 A/P TRANSACTIONS 52 leg: M JL---loc: BI -TRE --- jcb: 1025057 #J1645--pqm: CEB20 <1.52> rpt id: C�02 FE ID PE Name_ Inwio= I r Lesceiptim Inv rate Due Date Div St Puxxu pm�.II1t -- _ -0.00 '�: Tom: Chrg: : 0.00 erg 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lied: 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 3,522.68 Paid: Total: 3,522.68 3,522.68 V96140 9D-=, MM 062414 TRAVEL EXP/VEHIC H MICS 06/24/14 06/24/14 1 PD 1020310000-6221 146.82 Check Nim: AP00177538 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 Lh d: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.82 146.82 Paid: Total: 146.82 146.82 V08890 SKATE EXPRESS 13075 INV.#13075 6/27/14 06/27/14 06/27/14 1 PD 1025410000-6625 412.50 Check Nun: AP00177539 Tbtals: T�)X: 0.00 fig: 0.00 Chrg: 0.00 D t y: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 412.50 412.50 Paid: 412.50 Tbtal: 412.50 V95013 S[vM'S F 070314 MUN EXIENSICN 418 06/30/14 06/30/14 1 PD 3200000000-2738 1,073.63 Check Nun: AP00177540 Totals: Tax: '�: 0.00 Chrg. 0.00 Qzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhy d: 0.00 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,073.63 1,073.63 Paid: Total: 1,073.63 1,073.63 V00027 SaMO N CP,LIFO 2204457360070514 EW42204457360070514 - 07 06/30/14 06/30/14 1 PD 3240722732-6493 Check Nun: AP00177541 Tbtals: 27.17 Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.17 27.17 Paid: Total: 27.17 27.17 V00122 SWIHERST GALJFD 1541 INV.41541 8/15/13 06/30/14 06/30/14 1 FD 5025420145-2719 260.00 Ci of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS JM 30, 2014, 11:14 AM ---req: =-------leg: CL JLr--loc: BI -TEM --- jcb: 1025057 #J1645--pgrn: CUS20 <1.52> 9DRI : Check Nan SE KT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177542 PE ID PE Nave Irnloice Nurter De=pticn Inv Date Due Late Div St AcooL= � 53 xpt id: 02 Check Nun: AP00177542 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 260.00 Total: V05464 SIERICYCLE INC. 3002695170 INV 3002695170: SIERI-SAF 06/30/14 06/30/14 1 FD 1020310000-6455 Check Nun: AP00177543 Totals: 0.00 260.00 260.00 30.32 Ca Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.32 Paid: 30.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Total: 30.32 V10429 SURE= Dr. 06AUXIE2014 INV#06_AZ_JUE-2014/NF,W 06/30/14 06/30/14 1 PD 1555521170-6815 1,629.60 Check Nun: AP00177544 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V06481 TOLFDD, J.AN , 063014 u ifoxns & Lau -dry 06/30/14 06/30/14 1 PD 1255661000-6201 50.27 Check Nun: AP00177545 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tknal.d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 50.27 Paid: 50.27 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.27 'Total: 50.27 V05077 Tmpm, JCBE 061914 NEETIN.;S ME2014 06/27/14 06/27/14 1 PD 1025410000-6405 25.00 Check Nun: AP00177546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total.: 25.00 City of Azusa HP 9000 07/30 KA/ P T R A N S A C T I O N S TRANSACTIONS G� JUL 30, 2014, 11:14 AM ---req; -------leg: GL JLC--1oc: gI-=i --- job: 1025057 #M645--Pgn: 20 <1.52> Xrpt paw id: Q]FtEIT 02 931ZI: ick Nun MELT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177546 rE TD FE Nave Invoice Nurber Las=pticn Inv rate Due Date Div St Pou1t Pattxnit V04767 TCIRRES, MICi-YM 01185213349 Uniforns & Lmzxky 06/30/14 06/30/14 1 PD 3455665000-6201 228.90 Check Nun: AP00177547 Totals: 'rax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 228.90 Paid: 228.90 Tbtal: 228.90 228.90 V15001 TRANKNICN RISK 925251070114 925251JUME SVCS 06/30/14 06/30/14 1 PD 1035630000-6493 3.00 Check Mxn: AP00177548 Tbtals: TTax:�)X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tom: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3.00 Paid: 3.00 Total: 3.00 3.00 V14085 U.S. LIVE SCPN 649 inv# 649; rolling fee for 06/30/14 06/30/14 1 PD 1050921000-6545 195.00 Check Num: AP00177549 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 tk�d: 0.00 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 paid: 195.00 Total: 195.00 195.00 V00102 UCEZ9UM SER 620140093 V00102 UCUGUM SER 620140104 Check Nun: AP00177550 Totals: 00 • Max: 0 00 . 00• . V05587 LNI M RJv2IM INV118016 Check Nun: AP00177551 Totals: Tax: 0.00 Chrg: INV. #620140099, 7/1/4 - 06/30/14 06/30/14 1 INV4620140100 - 07/0114 06/30/14 06/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LL' 91 6 U 9e9_v. 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/14 05/31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735940-6493 108.00 FD 3240723761-6493 220.50 0.00L�y� d: 0.00 328.50 Paid: 328.50 328.50 Total: 328.50 PD 3940750065-6625 3,403.18 0.00 LIIjDaid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS [M, JM 30, 2014, 11:14 PM --- req: FUW -------le3: Q, JL,--loc: BI-THCH --- job: 1025057 #J1645--pgn: UB20 <1.52> rpt id: CPI02 SSI': Check Nun SELECT Check Issue Utes: 07/17/14-07/30/14 Check Nim: AP00177551 PE ID PE Nave _ Invoice Nurber Dscripticn Inv Late We Date Div St A== Anount Tax: Tax: 0.00 Chrg: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,403.18 Paid: 3,403.18 Total: 3,403 18 0.00Lh�� d: 1,400.70 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 3,403.18 V13067 V13067 VA CS, FE 062014 VAMMMLCS, FE 070314 FIELD TRAINIM 06/30/14 06/30/14 1 TRAVEL EXP FIREW-B IISIR 06/30/14 06/30/14 ID 1020310000-6221 65.06 VERIST WIRELES 9727513736 EW# VERDIN WIRELES 9727513736 ETM 9727513736 9727513736 1 PD 1020310000-6221 122.63 Check Urn: AP00177552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.69 Paid: 187.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.69 Tbtal: 187.69 V04678 VERDIN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 FD V04678 VERDIN WIRELES 9727448691 INV. 9727448691 06/23/14 06/23/14 1 PD V04678 VERDIN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 PD V04678 VERIZCN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 PD V04678 VERDIN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 FD V04678 VERDIN WIRELES 9727448691 INV 9727448691 06/23/14 06/ 3/14 1 PD V04678 VERDIN WIR=S 9727448691 9727448691 06/23/14 063/14 1 PD V04678 VERDIN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 PD V04678 VERIZCN WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 PD V04678 VERDIN WIRELES 9727448691 IM 9727448691 06/23/14 06/23/14 1 PD V04678 VERI7I.N WIRELES 9727448691 9727448691 06/23/14 06/23/14 1 FD V04678 VERDIN WIF= 9727448691 9727448691 06/23/14 06/23/14 1 PD V04678 VEMZCN WIRELFS 9727448691 9727448691 06/23/14 06/23/14 1 PD Check Nun: AP00177553 Totals: 572.99 271.20 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 51.85 38.01 Tax: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�� d: 1,400.70 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.70 Total: 1,400.70 1,400.70 V04678 V04678 VERIST WIRELES 9727513736 EW# VERDIN WIRELES 9727513736 ETM 9727513736 9727513736 06/23/14 06/23/14 06/23/14 1 06/23/14 1 FD 4849942120-6915 PD 3340735880-6915 94.02 V04678 V04678 VERIZCN WIRELES 9727513736 VERIZCN WIRELES 9727513736 9727513736 9727513736 06/23/14 06/23/14 06/23/14 1 06/23/14 1 FD 4849940000-6915 PD 38.01 38.01 V04678 VERiZCN WIRELES 9727513736 9727513736 06/23/14 06/23/14 1 1035630000-6915 PD 1025410000-6915 38.01 38.01 L City of Aausa HP 9000 07/30/14 A/ P T R A N S A C T I O N SPage 56 WED, JUL 30, 2014, 11:14 PM ---req: -------le3: GL JLr--loc: BI-TII:Ii--- job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: CHREIT02 SlUU: Check Nun SaECT Check Issue Dates: 07/17/14-07/30/14 Check Num: AP00177554 PE ID FE Nano _ Invoice Mxrber Des=pticn Inv Date Due Tate Div St Account Pmaurt V04678 V04678 VERDIN WIRELES 9727513736 9727513736 VERIZLN WIRELES 9727513736 9727513736 06/23/14 06/23/14 1 06/23/14 06/23/14 1 PD 1025420000-6915 38.01 V04678 V04678 VERDIN WIRELES 9727513736 VERI7CN WIRE[ 3 9727513736 9727513736 9727513736 06/23/14 06 23/14 1 PD 1035611000-6915 PD 1035620000-6915 18.01 10.00 V04678 VERDIN WIR=S 9727513736 9727513736 06/23/14 06%23/14 1 06/23/14 06/23/14 1 AD 1035643000-6915 PD 1045810000-6915 10.00 38.01 V04678 V04678 VERDIN WIRELES 9727513736 VERDIN WIRELES 9727513736 9727513736 9727513736 06/23/14 06/23/14 1 06/23/14 PD 3240722701-6915 76.06 06/23/14 1 PD 2830513000-6915 38.01 Check Nun: AP00177554 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 gzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.16 Paid: 474.16 Total: 474.16 474.16 V04678 VE Z N WIRE M 9727448694 IIsi{{ 9727448694 06/23/14 06/23/14 1 FD 4849940000-6915 16.90 Check Nun: AP00177555 Totals: T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 Paid: 16.90 Total: 16.90 16.90 V04678 VERDIN WIF= 9727448698 IN49727448698 - 06/23/14 06/23/14 06/23/14 1 FD 3240723751-6915 193.77 Check Nun: AP00177556 Totals: Tax: T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 193.77 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.77 'Total: 193.77 193.77 V04678 V04678 VERDIN WIRELES 9727448699 9727448699 - 06/23/14 VERDIN WIRELES 9727448699 M9727448699 - 06/23/14 06/23/14 06/23/14 1 PD 3240721792-6915 20.38 06/23/14 06/23/14 1 FD 3240722701-6915 45.31 Check Nim: AP00177557 Totals: T3X: 00 Q1rg: 0.00 Aity: 0. 00 � 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th ad: 65.69 Paid: 0.00 Tax: Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.69 Total: 65.69 65.69 C1 of Aalsa BP 9000 07/30/14 A/ P TRANSACTIONS JUL 30, 2014, 11:14 AM --- req: RMY-------leg: GL JLr--loc: BI-= --- jcb: 1025057 #J1645--pqt: X20 <1.52> rpt id: CHRM02 9ZP: Check Nun Sa= Check Issue Dates: 07/17/14-07/30/14 Check Nan: AP00177557 PE ID PE Nane Irwcice Narber Description Inv Date Die Date Div St Accant Arnxnit V04678 VERIZCN WIRE[ES 9727448695 INV. #9727448695, 6/23/14 06/23/14 06/23/14 1 PD 3340735880-6915 271.94 Check Nun: AP00177558 'Ibtals: Tax: 0.00 � At Tax: 0.00 : 0.00 A y: Tlx: 0.00 clwx : 0.00 Arty: V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERDIN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1970578 V00388 VERDIN 6261975078062814 626-1970578 V00388 VERDIN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERDIN 6261975078062814 626-1975078 V00388 VERI2CN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZCN 6261975078062814 626-1975078 V00388 VERIZIN 6261975078062814 626-1975078 V00388 VERIZCIV 6261975078062814 626-1975078 Check Nan: AP00177559 Totals: _ Tax: 0.00Q 0.00: 0.00 Duty Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 271.94 Paid: 271.94 0.00 Disc: 0.00 Dist: 271.94 Total: 271.94 0.00 Disc: 0.00 Disc: 0.00 Disc: V00388 VERIZCN 6266334000062814 626-6334000 Check Nan: AP00177560 Totals: Tax: 0.00 �: 0.00 A�i�: 0.00 Disc 7.76 7.76 7.77 70.76 6,703.57 2,311.06 496.68 227.91 284.86 148.57 170.56 344.47 29.96 23.01 21.53 166.71 23.72 0.00 Dist: 0.00ih�d: 0.00 0.00 Dist: 11,046.66 Paid: 11,046.66 0.00 Dist: 11,046.66 Total: 11,046.66 06/28/14 06/28/14 1 PD 4849940000-6915 3,633.43 0.00 Dist: 0.00 Upald: 0.00 0.00 Dist: 3,633.43 'Paid: 3,633.43 r City of Aaasa HP 9000 07/3&014 A/ P T R A N S A C T I O N S Wm, aL 30, 2014, 11:14 AM---xeq:TFJ:I-I---job: 1025057 #J1645 --Page F9n: Q�520 <1.52> xpt id: TI02 9CRT: Check Nim S9= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177560 PE ID _ PE Nme Invoice Nurter Description Inv Date Due Date Div StAc oamt Arras it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,633.43 Total: 3,633.43 V14402 VILLAII24EZ JR., 011895119758 ihrifonB & Lawrhy V14402 VILLAGJ IM JR., 1412395 U-1ifons & LainY�y Check Nunn: AP00177561 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �: 0.00 CYny: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 14 1 06/30/14 14 06/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03490 V03490 VILLA03vEZVID 018895119759 Uniforrm & VILLAC NEZ: VID 1412394 Uli.forns & La>arhy 06/30/14 06/30/14 1 06/30/14 06/30/14 1 Check Nun: AP00177562 Totals: 0.00 Chrg: Tbx: Tbx: �: 0.00 Chxg: 0.00 - J: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15110 VILLY-CBS, JAI 061014 HOME WEA'II-ll.12I7A CN MEAT 06/10/14 06/10/14 1 Check Nun: AP00177563 Totals: Tom: Tom: 0.00 CIU -9: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Ci29: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05661 VULCCPNN MATERIAL 70412873 Check Nun: AP00177564 Tbtals: Tom: 0.00 Chrg: Tbx: 43.16 Chxg: T�Ix: 43.16 Chxg: V00272 WESIFSdV 'AP= W 1924500 I11TV#70412873/FCR VARIOUS 06/27/14 06/27/14 1 FD 1055664000-6201 100.88 FD 1255661000-6201 133.74 0.00Ud: 0.00 234.62 Paid: 234.62 234.62 Total: 234.62 PD 3455665000-6201 133.74 PD 3455665000-6201 100.88 0.00Ud: 0.00 234.62 Paid: 234.62 234.62 Total: 234.62 M 2440739082-6625/9,EA 99.38 0 �. . 0.00 Total:99.38 id: 99.3899.38 PD 1255661000-6563 522.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�u1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.58 Paid: 522.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.58 Total: 522.74 INV#19245-00 - 06/23/14 - 06/23/14 06/23/14 1 PD 3240723755-6563 333.32 a WCi of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS paqe 59 z JUL 30, 2014, 11:14 PM --- req: -------leg: M JL --- loc: BI -TECH --- 'ob: 1025057 #J1645-- J pin: Ciq520 <1.52> rpt id: CHRM02 SMT: Check Nun SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177565 FE ID PE Nave Lwoice M rber Descripticn 0.00 Dist: Inv Date Due Date Div St Pcaamt Punamt V00272 V00272 WESIII�I WATER W VE=N WATER W 1924600 1924700 19246-00 - 19247-00 - 06/24/14 - 06/25/14 - 06/24/14 06/25/14 06/24/14 06/25/14 1 1 Ffl 3240723766-6563 FD 16.02 V00272 Y� MEN VP= W 1924800 19248-00 - 06/26/14 - 06/26/14 06/26/14 1 3240723766-6563 FD 3240723766-6563 1.96 537.70 V00272 V00272 W33IEW VP= W �T WEIEFWATER W 1924900 35189400 19249-00 - 351894-00 06/30/ 4 - - 06/241/14 06/30/14 06/24/14 06/30/14 06/24/14 1 1 FD 3240723766-6563 FD 3240723766-6563 361.23 V00272 WEMEM WATER W 35212300 INV 352123-00 - 06/26/14 06/26/14 06/26/14 1 FD 3240723766-6563 530.61 434.80 Check Nun: AP00177565 Tbtals: Tex. 182.94 Chxg: Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 182.94 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,032.70 2,032.70 Paid: Total: 2,215.64 2,215.64 V12096 WIIKINS, 0-9 062014 FIELD TRAINIM 06/30/14 06/30/14 1 PD 1020310000-6221 273.87 Check Nun: AP00177566 Totals: Ttx: Tlx: 0.00 Cl -mg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 273.87 UTP Paid: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.87 Total: 273.87 273.87 V95912 PDLFF TRUSTEE, 070314 Check Nun: AP00177567 Tbtals: Tac: 0.00 Cheg: Tlx: 0. 00 Chtg: Tdx: 0.00 Chug: V00113 Y TIRE SALES 105906 V00113 Y TIRE SALES 105922 V00113 Y TIRE SALES 105925 Check Nun: AP00177568 Totals: Tix: 0.00 Cheg: Tbx: 16.51 Chzg: Tax: 16.51 Chzg: MAIN EXIEDSICN 421 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: II #105922/ IW7 aoIIIVE 06%24%14 06%24%14 1 INV#105925, 6 24/14: REPA 06/24/14 06/24/14 1 0.00 Duty: 29.50 Duty: 29.50 Duty: PD 3200000000-2738 820.63 0.00 L�-� d: 0.00 820.63 Paid: 820.63 820.63 Total: 820.63 PD 1020310000-6825 1,312.77 FD 1090000000-6825 213.96 FD 3140711902-6825 15.49 0.00 Disc: 0.00 Dist: 0.00 Ulr. 0.00 0.00 Disc: 0.00 Dist: 1,496.21 Paid: 1,542.22 0.00 Disc: 0.00 Dist: 1,496.21 Total: 1,542.22 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 4RD, JUL 30, 2014, 11:14 PM ---reg:-------le3: GL JL ---10c: BI-= --- jcb: 1025057 #J1645--P3n: CUS20 <1.52> �60 rpt id: 02 9DRI': Check Than S= Check Issue Eates: 07/17/14-07/30/14 Check Nun: AP00177568 PE ID PE Nacre Invoice Nuaber Descriptcr, Inv Date Aie Date Div St Acoazit ATomt V01003 V01003 ZEE =CAL INC 0140650919 ZEE MEDICAL INC 0140650920 INV.V�p140650919 W.##0140650920 6/25/14 6/25/14 06/25/14 06/25/14 1 06/25/14 PD 1025410000-6563 120.28 Clark Nun: AP00177570 Totals: 06/25/14 1 FD 1025410000-6563 129.96 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: Check Nun: AP00177569 Totals: 0.00 1� d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 20.09 Chrg: 6.95 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 20.09 Chrg: 6.95 fluty: 0.00 Disc: 0.00 Dist: 223.20 Paid: 223.20 Total: 250.24 250.24 931.38 V04133 AaM FOLSCE OF 2630/1401015 PY415/14 07/23/14 07/23/14 1 PD 1000000000-3020 5,509.00 Clark Nun: AP00177570 Totals: TTax:3X: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,509.00 5,509.00 Paid: Tbtal: 5,509.00 5,509.00 V09847 =FU NIA STAT 2552/1401015A ID 0550034587-01 07/23/14 07/23/14 1 FD 1000000000-3099 931.38 Check Nun: AP00177571 Tbtals: 'Pax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei d 0.00 Tbx:Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 931.38 Pa Total: 931.38 931.38 V09847 V09847 CPLIFCRUA SPAT 2552/140101EB BZ134188 CALISTAT FC%ITIA 2552/14010158 BZ134188 07/23/14 07/ 3/14 1 07/23/14 0 23/14 PD 1000000000-3099 9.03 1 FD 3700000000-3099 0.20 Check Nim: AP00177572 Tbtals: Tax: �: 0.00 Chrg: 0.00 Arty: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 uvm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.23 9.23 Paid. Tbtal: 9.23 9.23 V09847 allJFG NIA STAT 2552/14010150 FPMRS-1200654 07/23/14 07/23/14 1 FD 1000000000-3099 1,899.69 Check Nun: AP00177573 Tbtals: City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 4M, JLL 30, 2014, 11:14 AM --- req: HUBY-------leg: CT, JL --- loc: BI-TDS-I --- job: 1025057 #JI645--pgn: CH520 <1.52> rpt id: Pace 61 CHRM02 93fQ': Check N_Yn 1 07/23/14 07/223/14 1 PD 170000014 ED 000-3099 Check Nun: S= Check Issue Dates: 07/17/14-07/30/14 Check Nunn: AP00177573 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID --= PE Nene Invoice Nurber Des=pticn Inv Date Due hate Div St Acrcmt Am=t Tax: 0.00 Churg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 899.69 i� paid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 899.69 1,899.69 V09847 C7.LIFCRJIA STAT 2552/1401015D IQD74411 V09847 CALIFORNIA STAT 2552/140101M KD074411 07/23/14 07/23/14 1 07/23/14 07/23/14 FD 1000000000-3099 21.95 Tax: 1 PD 1200000000-3099 270.66 Check Nim: AP00177574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 292.61 Paid: 292.61 Total: V09847 CALIFUNIA SPAT 2552%1401015F F�15684DZS 1 07/23/14 07/223/14 1 PD 170000014 ED 000-3099 Check Nun: AP0017757S Totals: Tax: Tax: 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 Upaid: 177.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: V09847 CALIFCRqIA SPAT 2552/1401015G VD055075 07/23/14 07/23/14 1 PD 3200000000-3099 Check Nun: AP00177576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhwaid: Tax: 184.61 PPaaiid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: V09847 CALIFORNIA ST71T 2552/14010152 FPMRS-1302760 07/23/14 07/23/14 1 PD 1000000000-3099 (meek Nun: AP00177577 Totals: Tax: Tax: 0.00 Chr: 0.00 Duty: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikd: 1,551.24 Paid: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,551.24 'Total: 0.00 292.61 292.61 121.08 56.61 0.00 177.69 177.69 I tow:il 0.00 184.61 184.61 1,551.24 0.00 1,551.24 1,551.24 Qty of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Ppi�e 62 MD, JLL 30, 2014, 11:14 PM ---req: -------leg: C3, JL --- loc: BI-TEXIi--- jib: 1025057 #11645--pgn: CES20 <1.52> rpt id: U -F=02 92U: Check Num SE= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177577 PE ID - PE Nae _- Invoice N fir_ Desczlpticn Inv Fite De Date Div St Ac== Pmxmt V03925 LEVYIN3 OFFICER 2556/1401015 4ICC063782 07/23/14 07/23/14 1 PD 1800000000-3099 521.39 CheCk Nun: AP00177578 Totals: 0.00 Disc: V15142 AMM, JULIO M 062614 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Chrg: O.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 521.39 Paid: 521.39 'Total: 521.39 521.39 V07227 LNITED SMIFS T 2553/1401015 IC#571276394 Check Nun: AP00177579 Totals: T�)X: 0.00: 0.00 Duty; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15142 AMM, JULIO M 062614 SLTPLIIvR41AL R10= Check Nim: AP00177580 'Totals: T3X: �: 0.00 0.00 Churg: 0.00 Di Duty: : 0.00 LTi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12202 ALKMSIRA'[TVE 9890 Check Nun: AP00177581 Totals: T�ax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07179 AUV=SII\r- SPE 13026 V07179 AIx/=SII, SPE 13061 , k Nun: A2001ax:07750802�btals: MMJ I.I 07/23/14 07/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 06/26/14 06/26/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: 026 5/28/14 06/11/14 06/1114 /14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 3,534.35 0.00L�� d: 0.00 3,534.35 Paid: 3,534.35 3,534.35 Total: 3,534.35 FD 2440739082-6625/RAIR 225.00 0.00L�� d: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 4849930000-6499 153.00 0.00 T'd: 0.00 153.00 Paid: 153.00 153.00 Total: 153.00 PD 1025410000-6539 397.85 PD 1025410000-6625 1,988.16 0.00 Ulmid: 0.00 City of Awsa HP 9000 07/30114 A/ P WED, aL 30, 2014, 11:14 AM --- req: -------leg: GL JL,--lcc: TRANSACTIONS BI-TFXI-I--- jcb: 1025057 #J1645--Pgn: �63 l6/ 6/14 06/16/14 06/16/14 1 PD X20 <1.52> rpt id: 02 SGRI: Cock NLm 3/[134: )6 3 4 11 06/23/14 06/23/14 06/23/14 06/23/14 1 PD 1 FD SELD✓I' Check Issue Dates: 07/17/14-07/30/14 06/23/14 06/30/14 06/23/14 06/30/14 1 FD 1 FD )6/30/144 C1-eck Nun: AP00177582 U3 �421 ... �y 6/30/1 06/30/14 PE ID--- PE Nave Invoice Nurser Descripticn Inv Date Die ]ate Div St Acaxmt Amount Tax: Tbx: 32.85 Chzg: 0.00 Duty: 32.85 CYC: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,353.16 Paid: 2,353.16 'Ibtal: 2,386.01 2,386.01 V15131 Ag=, ALEJAN 33693 REFCIZ CLaSS 06/30/14 06/30/14 1 FD 1025410000-4724 20.00 Check Nun: AP00177583 Totals: Tax: Tax: 0.00 ClIxg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th rd: 20.00 Paid: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 20.00 V00415 V00415 ARMS NMCtAL 31480868 Cutside Services & Rep= AIRG�S WICAL 31483523 Outside Services &06/03/14 06/25/14 06/25/14 1 06/03/14 1 FD 1025410000-6493 FD 1025410000-6493 332.59 V00415 AIRGAS NMCbAL 9919626060 INV#9919626060 - 06 3 14 06/30/14 06/30/14 1 FD 3240723761-6563 317.09 215.75 Check Nun: AP00177584 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 10.25 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 855.18 Paid: 0.00 Tlx: 0.00 Chrg: 10.25 Arty: 0.00 Disc: 0.00 Dist: 855.18 Total: 865.43 865.43 Check Nan: AP00177585 Tbtals: Tax: 0.00 Crn g: Tax: 0.00 Cnxg: 5/7,6/ 4: )6/1614 06/16/14 06/16/14 06/16/14 06/16/14 1 PD 1 FD l6/ 6/14 06/16/14 06/16/14 1 PD 616/1 )� 3/14 06/16/14 06/23/14 06/16/14 06/23/14 1 FD 1 FD 3/[134: )6 3 4 11 06/23/14 06/23/14 06/23/14 06/23/14 1 PD 1 FD 622 )6 301/,14 06/23/14 06/30/14 06/23/14 06/30/14 1 FD 1 FD )6/30/144 06% 0%14 U3 �421 ... �y Check Nan: AP00177585 Tbtals: Tax: 0.00 Crn g: Tax: 0.00 Cnxg: 5/7,6/ 4: )6/1614 06/16/14 06/16/14 06/16/14 06/16/14 1 PD 1 FD l6/ 6/14 06/16/14 06/16/14 1 PD 616/1 )� 3/14 06/16/14 06/23/14 06/16/14 06/23/14 1 FD 1 FD 3/[134: )6 3 4 11 06/23/14 06/23/14 06/23/14 06/23/14 1 PD 1 FD 622 )6 301/,14 06/23/14 06/30/14 06/23/14 06/30/14 1 FD 1 FD )6/30/144 06% 0%14 14 0614 06%30%14 1 ED 1 FD 6/30/1 06/30/14 06/30/14 1 FD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 1,643.94 87.52 136.78 51.52 273.32 136.78 87.52 49.78 273.32 136.78 87.52 49.78 273.32 City of Aaisa HP 9000 07/30/14 A/ P TRANSACTIONS MD, JUL 30, 2014, 11:14 AM---re3:-------le3: t, JL --- loc: BI -=---job: 1025057 #71645--pgn: CH520 <1.52> IPt id: �T64 O =: Check Niru SEECT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177585 PE ID FE Nave Invoice NuTber Descriptio Irry Date We Date Div St Amit Pr Dtmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.94 1,643.94 Total: V14999 ARFFA, JCN 32521 REFUID CCASS 06/30/14 06/30/14 1 FD 1025410000-4724 60.00 Check Nun: AP00177586 '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 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 Tbtal: 60.00 60.00 V07249 AS90C=CN OF 063014 CEN RIIVQnIAL/PAUL REID 06/30/14 06/30/14 1 FD 2440739085-6625AvAPK 300.00 tick Nim: AP00177587 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 Dist: 0.00 Lid 300.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 300.00 Total: 300.00 300.00 V01502 AT&T KPILITY 993285186X070114 INV 993285186XO7012014: 06/30/14 06/30/14 1 PD 1020941000-6415 1,233.01 Check Nun: AP00177588 Tbtals: Tax:Tom: Tax: 0.00 Chrg: 0.00 a�g. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I7 d: 1,233.01 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.01 Total: 1,233.01 1,233.01 V01502 AT&T KBIT= 87007128OX070114 INV 8700712BOX07012014: R 06/30/14 06/30/14 1 FD 1020941000-6415 399.66 Check Nln: AP00177589 Totals: Tax: 0.00 CSrrg: 0.00 Chrg: 0.00 D1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.66 399.66 Total: 399.66 V05613 V05613 V05613 AT&T AT&T 6263345464062414 acct 6263345464062414 acct 0517751058001 close 0517751058001 close 06/24/14 06/24/14 1 06/24/14 06/24/14 1 PD 1035630000-6915 PD 8.63 AT&T 6263345464062414 acct 0517751058001 close 06/24/14 06/24/14 1 1035620000-6915 PD 1035643000-6915 8.63 8.62 I Citv of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS JLL 30, 2014, 11:14 AM --- req: MEY-------leg: GL JL --- loc: BI-TBZH--- job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: CHRETI02 90KI': Check Nun ATERZ 063014 1 SD 0750065-6625 V00270 ATHQ� SII?<7I� 50530614 INV##150530614 SELECT Check Issue Dates: 07/17/14-07/30/14 Check Man: AP00177591 Totals: Tbx: 0.00 Chrg: Check Nun: AP00177590 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: PE ID - PE NaTe Invoice Nxnia-r Description Irnr Date We Ante Div St Acocurit Pmxmt 0.00 Disc: V05613 AT&T V05613 AT&T 6263345464062414 acct 0517751058001 close 06/24/14 06/24/14 1 PD 1035611000-6915 8.62 PD 4849940000-6835 Check Nun: 6263345464062414 acct 0517751058001 close 06/24/14 06/24/14 1 Al 1055651000-6915 8.62 Check Nun: AP00177590 Totals: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 43.12 Paid: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.12 Total: 43.12 43.12 V00270 ATERZ 063014 1 SD 0750065-6625 V00270 ATHQ� SII?<7I� 50530614 INV##150530614 CITY SI 06/30/14 0614 %30/14 1 P14 3455665000-6493 Check Man: AP00177591 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 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 ihu�ud: 146,729.05 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146,729.05 Total: V05750 AVA3A INC 2733144412 INV4 2733144412 06/28/14 06/28/14 1 PD 4849940000-6835 Check Nun: AP00177592 Tbtals: 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 Lid: 2,982.58 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: V00365 AZUSA LIGHT & W 0030871301070314 acct 003-0871.301 617 N. 06/30/14 06/30/14 1 Check Nun: AP00177593 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02044 AZ-rA PACIFIC U 061614 REEVM.BIRFS IACLEA = 06/16/14 06/16/14 1 Check Nun: AP00177594 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 125,758.22 20,970.83 0.00 146,729.05 146,729.05 2,982.58 0.00 2,982.58 2,982.58 PD 1090000000-6399 125.07 0.00�hrd: 0.00 125.07 Paid: 125.07 125.07 Tbtal: 125.07 PD 1020310000-6220 1,857.55 0.00 Ul id: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS V'W, JDII, 30, 2014, 11:14 AM ---req: -------leg: Q, JL---loc: BI-TF1Di--- jcb: 1025057 #J1645--pgn: CH520 <1.52> rPt id: C�T66 02 S21TI': Check Nim SELErT Check Issue Tues: 07/17/14-07/30/14 Check Nun: AP00177594 PE ID PE Nam Invoice NuTD S Description 06%27%14 06/27/14 1 Irry Date Due Date Div St Ac== Pnexmt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: Tax: 0.00 Chrg: 1,857.55 Paid: 'Total: 1,857.55 0.00 Dist: V13550 BRAY SALES SO.0 10032169 INV##10032169 - 06/30/14 - 06/30/14 06/30/14 1 1,857.55 1,857.55 V00046 AZCDSA PUNDM 0379104IN INV##0379104-IN - 07/01/14 06/30/14 06/30/14 1 PD 3240723761-6563 75.58 Check Nun: AP00177595 Totals: 0.00 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 6.24 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 6.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.34 Paid: 69.34 Total: 75.58 75.58 V05665 Ey'MER M= IN 1003587 IN141003587 - 06/30/14 - 06/30/14 06/30/14 1 Check Nun: AP00177596 Totals: Tax: 1,418.018: 0.00 Duty. Tax: 1,418.18 Chrg: 0.00 Ditty: PD 3240723754-6569 17,175.70 0.00 Disc: 0.00 Dist: 0.00LdDzaid: 0.00 0.00 Disc: 0.00 Dist: 15,757.52 Paid: 17,175.70 0.00 Disc: 0.00 Dist: 15,757.52 Total: 17,175.70 V14455 N5 BE�AOM DIIA IN A IN A73476 3476 AD I ID Om 06%27%14 06/27/14 1 Check Un: AP00177597 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 D: ist 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13550 BRAY SALES SO.0 10032169 INV##10032169 - 06/30/14 - 06/30/14 06/30/14 1 Check Nun: AP00177598 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 90.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: V06715 aMO CPNYcN IN 6914G INV 6914G: RADM FEE FCR 06/30/14 06/30/14 1 PD 2840750062-6625 1,314.00 PD 2800000000-1799 342.00 0.00T�� d: 0.00 1,656.00 Paid: 1,656.00 1,656.00 Total: 1,656.00 PD 3240722748-6493 286.33 0.00U�� d: 0.00 196.33 Paid: 286.33 196.33 Total: 286.33 PD 1020310000-6809 20.00 City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS Ppaqe 67 [M, JUL 30, 2014, 11:14 AM ---req;RLIBY-------1eg: GL JL --- loc: BI-TB;I3--- job: 1025057 #J1645--pgn: CE520 <1.52> rpt id: C 881102 =: Check NLzn SEP CYeck Issue Dates: 07/17/14-07/30/14 Check Nm: AP00177599 PE ID PE Name Invoice NuTbar Description Iry Date Dae Date Div St Pcaxmt ATO mt Check Nm: AP00177599 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 20.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 20.00 V11809 V11809 CALIFCRUA IATA, 071014 CALSFC%�IIA A7II 071014 4TH QIR BLDG SgI•AMS 06/30/14 06/30/14 1 4TH QIR BLDG SI)*UA DS 06/30/14 06/30/14 1 PD 1000000000-2813 FD 1 554.80 -155.48 1035620000-4620 Check Nm: AP00177600 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 1,399.32 Paid: 1,399.32 Total: 1,399.32 1,399.32 V14276 V14276 C9S C2,U LTPNIS 026993 CS3 CCIISULTANIS 027057 YFAR YFAR 2 CCNIRi1CT FCR PLAN 05/22/14 05/22/14 1 2 CCNIRPLT FCR PLAN 06/16/14 06/16/14 1 PD 1035620000-6435 PD 3,120.00 V14276 V14276 CSrj 27291 CSG Ca\SfMTp� B140270 YEAR YEAR 1 2 RCaqRZLLT R � 06% 0/14 0614 /30/14 1 1035620000-6435 FD 635 ,113.84 P14 1035620000-6435 9,646.70 Check Nun: AP00177601 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 D>ty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihaxa'd: 23,153.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,153.66 Total: 23,153.66 23,153.66 V04003 DAUQUICC INFO 812309161 irnr. B1-2309161 irn�ice d 06/30/14 06/30/14 1 PD 1035643000-6493 75.00 Check Nm: AP00177602 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 11':id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V96261 V96261 DEPAF-T4ENr OF C 071014 =AFMvENP OF C 071014 ZDQIFt S]FU\1G MMCN 06/30/14 06/30/14 1 2AID QTR SIF= MXICN 06/30/14 06/30/14 1 PD 1000000000-2810 3,907.48 PD 1035620000-4620 -195.37 City of A usa HP 9000 14 07/30/14 A/ P TRANSACTIONS req:: -leg: Ca, JLr--loc: BI -TECH ---job: 1025057 #J1645--pgn: CES20 <1.52> SORT: Check Nun SE7= check Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177603 PE ID PE NT- - - Irrvoi� Nurber Descnptiau Dw hate Due Date Div St Account A rcxuit ick Nim: AP00177603 Totals: Tax: Tic: 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 3,712.11 ihux�id: Paid: 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,712.11 Total: 3,712.11 3,712.11 V13276 DEBBIE, RVFrnM 32763 REFUZ SFOPT 06/30/14 06/30/14 1 PD 1025410000-4730 30.00 Check Nun: AP00177604 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 30.00 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V06129 DCY%2E, GM 070914 Lhuiforms & Lau -dry 06/28/14 06/28/14 1 PD 3140711902-6201 190.15 Check N rn: AP00177605 Totals: T)x: 0.00 c rg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 190.15 Lhm�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.15 Tbtal: 190.15 190.15 V07650 V07650 E & L LAIC 003342503-3425, E & L LANDSCAPE 0033425 03-3425, 6/27/14: 6/27/14: JU 06/27/14 06/27/14 1 JU 06/27/14 06/27/14 1 PD 3140702935-6805 PD 3240722707-6805 1,317.00 V07650 E & L LPI 0033425 33425 H03-3425, 14 27/14 5 1,987.00 172.00 6%27%14: JJUU 06%27%14 0 1 PD 3340735910-6805 310.00 Check Nun: AP00177606 Totals: Ttx: Tlx: 0.00 Q7rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,786.00 i�ud: Paid: 0.00 3,786.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,786.00 Total: 3,786.00 V00331 V00331 FEDERAL EGRESS 271419756 FEDERAL EXPRESS 271419756 2-714-19756, 7/11/14: 06/30/14 06/30/14 1 02-714-19756, 7/11/14: 06/30/14 PD 3340775570-6521 75.50 06/30/14 1 PD 3340735880-6521 39.23 Check Nm: AP00177607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 07/30/14 ALP aL 30, 2014, 11:14 PM TRANSACTIONS RKIM 9glM 06/30/14 06/30/14 1 ---req: MBY-------leg: GL JL --- loc: BI -=---job: 1025057 #J1645--pgn: CH520 <1.52>rpt id: ��TI09 SJRI: Check Nutt 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SELECT Check Issue Kites: 07/17/14-07/30/14 0.00 Arty: 0.00 Disc: 0.00 Dist: V14736 GVRCTA, C�2IEL 32547 Check Nun: AP00177607 06/30/14 06/30/14 1 V14736 C%RCIA, CSL 32547 REE[DID CLASS PE ID_ PE Ibm Invoice Nurber Description Inv Date Due Date Div St Account AP00177610 Totals: AmUnt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 114.73 114.73 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Paid: Total: 114.73 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15117 114.73 V14677 G%vBM, 0= 062614 HM M�%]CI MIICN FMU 06/26/14 06/26/14 1 M 2440739082-6625/EqA 210.00 Check Un: AP00177608 Totals: Tax: Thx: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 210.00 Lh�d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 210.00 V15127 GIRCIA, GkZv N 33093 RKIM 9glM 06/30/14 06/30/14 1 Check Nun: AP00177609 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14736 GVRCTA, C�2IEL 32547 REFiDID CLASS 06/30/14 06/30/14 1 V14736 C%RCIA, CSL 32547 REE[DID CLASS 06/30/14 06/30/14 1 Check Num: AP00177610 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15117 GWIA, PAUL 33818 REE M SWIM 06/30/14 06/30/14 1 Check Nan: AP00177611 Tbtals: Tax: Thx: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10724 PD 1025410000-4726 HiKihl 0.00 d: 0.00 40.00 Llld: 40.00 40.00 Total: 40.00 PD 1025410000-4724 PD 1025410000-4724 65.00 30.00 0.00 .. . 0.0 9, 00 . = 015. 00 _ m PD 1025410000-4726 0.00 Upaid: 30.00 Paid: 30.00 Total: CZWT, CARISIOP 070214 TRAVEL EXPAUGH RISK WDM 06/30/14 06/30/14 1 PD 1020310000-6221 30.00 0.00 30.00 30.00 30.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Paqe 70 4� JLIL 30, 2014, 11:14 PM ---req;RLW-------1eg; GL JL ---loc: BI-= --- jcb: 1025057 gn645--pgn: CH520 <1.52> zpt id: CH&'IT02 SMT: Check Nun SEDT Cheek Issue Later: 07/17/14-07/30/14 Clic Nim: AP00177612 FE ED ----= FSE Narre Irnoice NL1d)er - Des pticn Irnr Date Die Late Div St Acoazit ArrOLuit Check Nim: AP00177612 Totals: - - -�- T�)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00566 C42AYEPR EL87IRI 972113883 Sgplies/Special Check Nun: AP00177613 Totals: Tax: 0.00 Chzg: Tax: 36.86 : 0.00 Duty: 0.00 Dix: Tax: 36.86 0.00 Duty: 0.00 Disc: V00817 GU RRFRA, JOE A 008160 REFUND TREES Check Ntm: AP00177614 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V11544 FRW, SU+MME72R 062614 Check Nim: AP00177615 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V15140 HMV=, AIE7 062614 Check Nun: AP00177616 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 92: Tax: 0.00 04/15/14 04/15/14 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: 06/26/14 06/26/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/26/14 06/26/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 upald: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3340735970-6563 446.36 0.00d: 0.00 409.50 d: 446.36 409.50 Tbtal: 446.36 FD 1025420000-4757 320.00 0.00Lhaxid: 0.00 320.00 Paid: 320.00 320.00 Total: 320.00 PD 2440739082-6625/RAIR 75.00 0.00 ikrex d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 2440739082-6625/RAIR 225.00 0.004 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 City of Azusa HP 9000 07/30/14 A/ P iM, JM 30, 2014, 11:14 AM TRANSACTIONS ---req: -------leg: CL JL---loc: TEGI� BI ---- job: 1025057 #1645-- Pan: CFi520 <1.52> rpt id: c�IOi 9CId': Check Nun SElECI' Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177616 PE ED _ PE Nave_ - Irrvoice Mxrbs_ Desc aptjon Inv Date Ate hate Div St Pcaxmt Pn[xmt V15141 HSIING, SARA 062614 SUPPLFP'IENIAL REEPZE 06/26/14 06/26/14 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00177617 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 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V14926 itOmtact Inc. 124633615 FIRST YEAR CAST FOR UE R 06/30/14 06/30/14 1 PD 3140711903-6493 2,004.02 Check Nim: AP00177618 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 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,004.02 21004.02 Paid: Total: 2,004.02 2,004.02 V05891 UNMALE, CITY 070314 UITI, USER TAX ME 2014 06/30/14 06/30/14 1 PD 3200000000-2787 6,405.75 Check Nun: AP00177619 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Dtty: 0.00 D.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,405.75 61405.75 Paid: Total: 6,405.75 6,405.75 V13518 X ES, MVRy E. 071014 Class Instruction Flies 06/30/14 06/30/14 1 FD 1025410000-6440 420.00 Check Nun: AP00177620 Totals: Tax: Iax: 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 Ur d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 420.00 Paid: Total: 420.00 420.00 V06895 LAaR READY 9CYJ 18528667 UW##18528667/T2,P i^UX IN 06/30/14 06/30/14 1 PD 1255661000-6493 Check Nun: AP00177621 Totals: 270.40 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 Lh�id: 0.00 270.40 Paid: 270.40 r City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS ie2 7 ['M, JUL 30, 2014, 11:14 AM ---req:-------le3: Q, JL --- lOC: BI -TECH ---job: 1025057 W1645--pgn: C%1520 <1.52> rpt id: Q - Page 72 =: Check Nun SII.E1.T Check Issue Dates: 07/17/14-07/30/14 Check Nan: AP00177621 PE -ID PE Nene - -- Invoice Nxrber Lipti� Irn Date Die Late Div St Pmamt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.40 'Total: 270.40 V10952 LAS IS 3408720 Check Nm: AP00177622 Totals: Max: 0.00 C g: Tax: 0.00 Chrg: V15104 LOPEZ, RaM 071614 Check Nun: AP00177623 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V08628 LCS AN3= CUJ 2020900 Check Nrn: AP00177624 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03135 MACTAS, UUM 071514 Check Nrn: AP00177625 Tbtals: MIX: 0.00 Tax: 0.00 a-: Tlx: 0. 00 Chrg: V06651 M*VIN3 & M4IM 381148 Check Nun: AP00177626 Totals: INV 3408720: L*13UaM LaN 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: CLAIM SErmvwI 14-7 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCII2aPRM/l87CN RANCH RD 06/30/14 06/30/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL FXP/ICSC 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv#381148 to replace Inv 05/27/14 05/27/14 1 PD 1020310000-6493 mm 0.00 .. . 00 Paid:8.46 8.46 Total: 8.46 PD 4250923000-6740 1,361.46 0.00 Cyd: 0.00 1,361.46 Paid: 1,361.46 11361.46 Total: 1,361.46 PD 3240722704-6231 10,896.24 0.00 d: 0.00 10,896.24 d: 10,896.24 10,896.24 Total: 10,896.24 PD 1008000000-6235 801.01 0.00 ihpaid: 0.00 801.01 Paid: 801.01 801.01 Total: 801.01 PD 4250923000-6740 22,187.52 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WED, JM 30, 2014, 11:14 PM ---req: -------leg: Q, JL --- loc: BI-TETM--- 3cb: 1025057 #J1645 --pin: CI3520 MUTEZ, TERESA 070714 Page Ppage 73 AP00177628 Totals: T�Ix: 0.00 Chrg: Tax: <1.52> rpt id: Cg302 c': Check Nun NEYER,LAW OMC 5397 Check Nun: AP00177629 'Ibtals: SE= Q-)eck Issue Dates: 07/17/14-07/30/14 Tax: 0.00 Chrg: Check Nun: AP00177626 0.00 Chrg: PE ED ----- PE Nave - Invoice Mxd er Ias=pticn Inv Date Lie Tate Div St Account Fi ca.nit Tax 0.00 Chrg:0.00 Tax:0.00 Chrg: Atty: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 =----0.00 Lhro�d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,187.52 22,187.52 Paid: Total: 22,187.52 22,187.52 V15121 , JULIE 33413 Check NUrn: AP00177627 Tbtals: Tix: 0.00 0 Tax: 0.00 Chrg: V12903 MUTEZ, TERESA 070714 Check Nun: AP00177628 Totals: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: 'lox: 0.00 Chr V12688 MEYII2,LAW OFFIC 5367 V12688 MEY LAW OMC 5383 V12688 IvE E ,LAW OMC 5396 V12688 NEYER,LAW OMC 5397 Check Nun: AP00177629 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V12687 M7 SIAR-LTTE IN 20091330 Check Nun: AP00177630 'Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFU`D CLASS 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: 0.00 aity: 0.00 Disc: 0.00 Dist: Class Instnuticn Fees 06/30/14 06/30/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-4724 20.00 0.00d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 FD 1025410000-6440 1,836.00 0.00Ud: 0.00 1,836.00 Paid: 1,836.00 1,836.00 Total: 1,836.00 367;Pracb 11-35 04/01/14 Inv#2383;C2-airr#11-35 Prod 05/01/14 396;CTaur¢#11-35 Ptad 06/01/14 04/01/14 1 05/01/14 1 PD 4250923000-6740 PD 4250923000-6740 397;Pracb 11-35 06/01/14 06/01/14 1 06/01/14 1 PD 4250923000-6740 PD 4250923000-6740 0.00 Aity: 0.00 Disc: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: Dist: 0.00 3,354.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.67 Tbtal: 242.40 222.00 878.77 2,011.50 0.00 3,354.67 3,354.67 AW*�) A ClgIRACP TO M7 Sr 06/30/14 06/30/14 1 FD 3380000730-7145/7301 18,470.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,470.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,470.00 LhMd: 0.00 Paid: 18,470.00 Tbtal: 18,470.00 t City of Azusa HP 9000 07/30/14 JUL 30, 2014, 11:14 PM ---req: Ste': ick Nun SELECT Check Issue Dates: 07/17/14-07/30/14 Cmc Nun: AP00177630 A/P TRANSACTIONS Pazle74 leg: GL JL --- loc: BI-TB:I-I --- jab: 1025057 W1645--pgn: CH520 <1.52> rpt id: CHREIT02 PE ID PE Nam Invoice Nurber D scriptim Iriv Late Lie bite Div St Pc o n7t Anrxmt 1 PD V00540 V00540 OFFICE DEPOT IN 712938481001 OFFICE DEPOT IN 713003454001 V13484 MDSS LEW & HAR 5349 za:rnrIAL ALDTTIM SERVICE 06/30/14 06/30/14 1 PD 3140702921-6399 6,743.00 Check Nun: AP00177631 Totals: 06%12/14 1 PD Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 6,743.00 Paid: 0.00 6,743.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,743.00 Total: 6,743.00 VV114925 M h P I CCAS IN IN 1655470 T SSE 06/30/14 06/30/14 14 1 FD 3280000721-7145PD /7211 97211 ,469.00 Check Nim: AP00177632 Tbtals: PD FD V00540 OFFICE DEFC)r IN 716690066001 Tac: Tax: 0.00 Cyxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 12,249.50 Paidd: 0.00 12,249.50 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,249.50 Total: 12,249.50 V01853 NEICI-Ba= HD 071714 FY13/14 TUICRIi,G & M7TIVA 06/30/14 06/30/14 1 PD 1835910000-6493/D000 999.60 Check Nun: AID00177633 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 0.00 Disc: 0.00 Dist: 999.60 Tbtal: 999.60 V00540 OFFICE DEPOT IN 712938481001 ITEM 40917243 DQ E -SID 06/16/14 06/16/14 1 PD V00540 V00540 OFFICE DEPOT IN 712938481001 OFFICE DEPOT IN 713003454001 0391775 SWKH DCA]B 06/16/14 06 16/14 1 PD PI 285090: DELL N51XP 06/12/14 06%12/14 1 PD V00540 OFFICE DEPUT IN 713055833001 S[WP XE -A107 ELB=MC 06/13/14 06/13/14 1 PD V00540 OFFICE LST IN 713055866001 PAPER RMLS FCR CASH REGI 06/16/14 06/16/14 1 PD V00540 V00540 V00540 OFFICE LEFOr IN 713056269001ITENV OFFICE Lir IN 713056269001 OFFICE DEFOr IN 713056269001 203125: IRPIE PLC 06/16/14 TISFF 960336:�Y PAR 06/16/14 06/16/14 06/16/14 1 1 PD FD V00540 OFFICE DEFC)r IN 716690066001 369589: MM 06/16/14 L44MA= FCUa]ES 06/10/14 06/16/14 06/10/14 1 1 PD PD OFFICEEEPOT IN 716690066001 p�� IIs{ A -Z DIV VV000540 DEED= 06/10/14 06%10%14 1 PSD 5.60 7.62 148.22 158.04 2.49 9.61 42.97 5.78 72.49 4.95 12.80 k City of Azu.Lsa HP 9000 07/3&014 A/ P TRANSACTIONS MD, JIL 30, 2014, 11:14 AM --- req: -------leg: C3, JL --- loc: BI-TDZ-I --- jab: 1025057 #J1645--Pgrn: CE520 92W: Check Nun <1.52> rpt id: U-=02 SE= Check Issue Dates: 07/17/14-07/30/14 Check Num: AP00177634 PE ID PE Narre Irnoice Number Desmaptim Inv Date Dae Late Div St Acca= Pntxnht V00540 V00540 OFFICE DEMr IN 716690066001 12 M1VIH TAB SYSTEM 06/10/14 06/10/14 1 OFFICE DEPOf IN 716998680001 AavIMSIRATLCN - IT"356 06/16/14 06/16/14 1 PD 1025410000-6530 4.86 PD 3140702921-6530 12.58 Check Num: AP00177634 Totals: Ta)X: Tix: 0.00 Chrg: 0.00 Duty: 40.31 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Max: 40.31 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 447.70 Paid: 447.70 Total: 488.01 488.01 V06132 CNPARIO RE;FRICE 144777 DL%144777 - 05/27/14 - W 05/27/14 05/27/14 1 PD 3240723759-6815 684.00 Check Nun: AP00177635 Tbtals: Tax: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: -108.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 792.00 Paid: 0.00 0.00 Chrg: -108.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 684.00 684.00 V12011 PATRICK, EERIHk 32457 REFUZ SPORT 06/30/14 06/30/14 1 PD 1025410000-4730 40.00 Check Nun: AP00177636 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thpald: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 V01480 V01480 FOG INC S869G INC 586774670104 PCNTIFM# 622736 M##I�SF400 06/27/14 06/27/14 1 586921720104 06/23/14 06/23/14 1 PD 4849942000-6570 PD 1,267.34 V01480 VD1480011 F(NG INC 586988454454010 PCNG INCITC 586984540101 586984540101 S86984540101 06/25/14 06/25/14 1 06/25/14 4849930000-6846 PD 1035620000-6599 1,185.88 163.47 VV0148001480 PYP'G INC S87081340101 P001 INC 587081340101 586984540101 06/25/14 1 06/25/14 06/25/14 1 PD 1035630000-6563 PD 1035643000-6569 40.88 204.34 587081340101 06/26/14 06/26/14 1 PD 4849930000-6846 821.10 Check Click Nun: AP00177637 Totals: Tax: Tax: 0.00 Chrg: 0.00 Daty: 131.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 131.66 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,551.35 Paid: 3,551.35 Total: 3,683.01 3,683.01 City of Aaisa HP 9000 07/30/14 A/ P TRANSACTIONS FAD, JUL 30, 2014, 11:14 PM ---req: -------leg: C3, JL --- loc: BI-TB:I-I---jcb: 1025057 #J1645--pgn: �T76 CEB20 <1.52> rpt id: 02 SJRL: Check Nm SEW Check Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177638 PE ID PE Nacre Invoice Mfter Description Lmr Date Due Late Div St Acca= Piroynt V15139 F=, 4ALTER 062614 DRIP REBATE PR03R M 06/26/14 06/26/14 1 PD 3240721791-6625 860.29 Check Nun: AP00177638 Totals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 860.29 Paid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.29 Total: 860.29 860.29 V15045 PRE -FPS aJfUM 16138 SUPPLY A1D C3Z-IRLLTICN 0 06/30/14 06/30/14 1 PD 3280000721-7145/7211 26,493.00 Check Num: AP00177639 Totals: Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Disc: 29.62 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrd: 26,463.38 Paid: 0.00 26,493.00 Tax: 0.00 Chrg: 29.62 Duty: 0.00 Disc: 0.00 Dist: 26,463.38 Total: 26,493.00 V11289 V11289 PREVENIITVE K)BI 5270 PREVE:IITVE K)BI 5301 THIS PO IS INIE= CNLY THIS FO IS DTMM) ONLY 06/01/14 06/01/14 1 06/27/14 06/27/14 1 PD 1255661000-6825 PD 1555521130-6825 95.00 68.75 V11289 V11289 PREVEDIITVE MBI 5302 PREVFNITVE K)BI 5303 THIS FO IS INIENCM CNLY THIS FO IS INIENM CNLY 06/27/14 06/27/14 1 06/27/14 06/27/14 1 PD 1555521130-6825 PD 1555521130-6825 68.75 552.91 V11289 PREVFNITVE ISI 5304 THIS FO IS INIEI= CNLY 06/26/14 06/26/14 1 PD 1555521130-6825 311.08 Check Nin: AP00177640 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPad: 1,096.49 id: 0.00 1,096.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.49 Total: 1,096.49 V0027 PROFUM QL ALIT 0660009773 inv0660009773 firuAorjts f 06/05/14 06/05/14 1 PD 1090000000-6539 920.00 Che-& Nm: AP00177641 Totals: Tax: Tax: 0.00 Chrg: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 48.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1hmid: 800.00 Paid: 0.00 Tax: 72.00 Chrg: 48.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 920.00 920.00 V11640 HffiiC P R 29153 29153 hwoice dilated 7%8%2 1 900.00 06/30/04 06/30/04 1 PD 1090000000-6108 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WM, JUL 30, 2014, 11:14 PM ---req: 1U3Y-------leg: GL JL --- loc: BI -TEM ---job: 1025057 #J1645--pgn: CH520 <1.52> page 77 id: REMM 06/26/14 06/26/14 1 rpt CHRM02 SJRT: Click Nun AP00177643 Totals: SELECT Check Issue Dates: 07/17/14-07/30/14 Tcix: Tax: Check Nim: AP00177642 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID _ PE Nave --- Invoice Nurbes_ Description Inv Date Due rate Div St Acaxmt Pnctuht V11640 FiBLSC PCISY R 29154 29154 invoice dated 7/8/2 V11640 FUUC A= R 29155 29155 invoice dated 7/8/2 06/30/14 06/30/14 1 06/30/14 06/30/14 1 FD 1090000000-6108 FD 1090000000-6108 500.00 Total: V00676 792 INV$j RNID � SfiDE S 00012048858 INV. 500.00 Check Nun: AP00177642 Totals: SD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 V15144 RASA SSIN, KRIS 062614 SUPPLEN1NM REMM 06/26/14 06/26/14 1 PD 2440739082-6625/RAIN Check Nun: AP00177643 Totals: Tcix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 91.37 117Md: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.37 Total: V00676 792 INV$j RNID � SfiDE S 00012048858 INV. #120448858, 6%30/14 1 /30/14 SD - 06/30/14 0614 1 P14 3 40735880-6201 5880-6201 Check Nun: AP00177644 Tbtals: Tax: Tax: 0 00 28.75 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 319.48 Lh id: Paid: Tax: 28.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.48 Total: V07859 RENISM ER, SAN 062614 Cock Nun: AP00177645 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C]7rg: SUPPLBVENM RE8A2E 06/26/14 06/26/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03156 RIVERSIDE, CITY 00219652 SC1EQ/DISPAIUi - JCN14 IN 06/30/14 06/30/14 1 Check Nrn: AP00177646 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RAIR 0.00 ihmd: 50.00 Paid: 50.00 Total: PD 3340785560-6493 0.00 Uhpaid: OWYA 0.00 91.37 91.37 181.47 166.76 0.00 348.23 348.23 50.00 0.00 50.00 50.00 20,175.00 0.00 City of Azusa HP 9000 07/30/14 V D, JUL 30, 2014, 11:14 AM ---req: -- SE= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177646 A/P TRANSACTIONS Page78 leg: Q, JL --- loc: BI -TEM ---job: 1025057 #J1645--p3m: CH520 <1.52> rpt id: CIREI'IO2 PE ID FE Nacre Invoice nmiDer D°sca iption Inv Date Die Date Div St Acca= ATC Lnt Tax: Tax: 0.00 Chrg:0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tbtal: 20,175.00 20,175.00 V08345 RT LA4;d= M -R 38746 FIRST YEAR CIq ALT:IN-HD 06/30/14 06/30/14 1 FD 3140711903-6569 1,259.69 Check Nim: AP00177647 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' d: 1,259.69 Paid: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,259.69 Total: 1,259.69 1,259.69 V00339 V00339 SAN GMFJM VAL 180808 SAN CU2IEC, VAL 180808 LaY1L A7R7,TGMCP5/INV $$##1 LEJ;SL FLSLIC ATIC214/INV ##1 06/30/14 06/30/14 1 06/30/14 06/30/14 1 FD 1015210000-6601 PD 1090000940-6601 960.12 V00339 SDN GMRIEL VAL 180808 LEIPL PLEKICATIQDS/INV #1 06/30/14 06/30/14 1 FD 1035643000-6601 156.28 878.36 Check Nun: AP00177648 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhy i.d: 1,994.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,994.76 Total: 1,994.76 1,994.76 V00339 V00339 SDN GNI'r. VAL 063014 SAN MBRIEI, VAL 063014 AD RECYCLED LSED OIL JUE 06/30/14 06/30/14 1 AD REC:YCLFD ib'ED OIL J[II,- 06/30/14 06/30/14 1 ID 2840750062-6625 436.87 FD 2800000000-1799 3,058.13 Check Nun: AP00177649 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,495.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,495.00 Total: 3,495.00 3,495.00 V14516 SMA�EER, DAME 062614 V14516 SaIIPIISER, ME 062614 Check Nun: AP00177650 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: H3E W�7MI =CN RESAT 06%26%14 06/26/14 1 PD 2440739082-6625/IdqEA 138.09 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS GM, JM 30, 2014, 11:14 AM ---req: RLW -------leg: GL JL---loc: BI-TIIZ-I --- job;1025057 #J1645 --pin: Ci3520 <1.52> rpt id: C�IO2 79 SGPT: Check Nun SEIRCT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177650 PE ID_== PE Name Invoice Nurber D scriptim Inv Date Due Date Div St Ac=mt Punxmt V15145 SE F(ER, PEW 062614 REFRIGERATCR REBATE 06/26/14 06/26/14 1 Click Nun: AP00177651 Totals: SaJB4EFV CALIFO CALIFO 20119466547070914 14 �. 2-01-194-6654; 779 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14661 SILVER & WIGHT 20133 M RUvE QT # 2 TO MEREASE 06/30/14 06/30/14 1 Check Nm: AP00177652 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 0.00 Duty: 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: V06001 SIRSIDIIVIX I=011416 MLFcicud NbbileCirc Subs 06/27/14 06/27/14 1 Check Nun: AP00177653 Totals: 06/30/14 06/30/14 1 PD 3300000000-2785 17,690.13 Tax: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/PREF 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1035643000-6301 4,326.94 0.00L�-� d: 0.00 4,326.94 Paid: 4,326.94 4,326.94 Tbtal: 4,326.94 PD 1030511000-6846 850.00 0.00 0.00 850.00 850.00 • 00 • _ • •• V00027 V00027 SJUIIEM CALIFO 2011942216070914 AXT. SaMEN CALIFO 2011946639070914 ACTT. $#�2-01-194-2216, 7/9 #2-01-194-6639, 7/9 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 3340735850-6905 PD 3340735850-6905 35.35 V00027 V00027 SaJB4EFV CALIFO CALIFO 20119466547070914 14 �. 2-01-194-6654; 779 3340735850-6905 14.85 747.43 06/30/14 06/30/14 1 PPD Check Urn: AP00177654 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L *d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.60 Paid: 832.60 Total: 832.60 832.60 V02855 STATE BARD OF 071714 MIX E 9W SJDD/31-000004 06/30/14 06/30/14 1 PD 3300000000-2785 17,690.13 Citv of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Paqe Yffi JUL 30, 2014, 11:14 PM ---req:-------le3: Q, JL --- loc: BI -=---job: 1025057 #n645--pg-n: X20 <1.52> rpt id: CHREIT02 =: Check Nun SELPLI' Check Issue Rtes: 07/17/14-07/30/14 Check Nim: AP00177655 PE ED - PE Nene Invoice Nurrber Des=pticn Inv Late LUe Date Div St Arcamt Pr ctn t Check Nim: AP00177655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04888 SPATE C1NIFOLLE 39953 Check Num: AP00177656 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15143 SJLLIVAN, ERIN 062614 Check Nun: AP00177657 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chip: Tax: 0.00 Chrg: V15105 SLN, Ii= 071614 Check Nun: AP00177658 Totals: Tax: 0.00 Tax: 0.00 Chrg: V08963 TIFOD EVEIRIE 70946529 Check Nun: AP00177659 Totals: Tax: 37.83 Tlx: 37.83 Chrg: RN M SPREEP REPJRT 06/25/14 06/25/14 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: S. plamrtal Rebate 06/26/14 06/26/14 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: CLAIM SETTLNENP 14-7 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 470946529, 4/25/14 - 04/25/14 04/25/14 1 0.00L�-�r d: 0.00 17,690.13 Paid: 17,690.13 17,690.13 Total: 17,690.13 PD 1255661000-6315 2,168.66 0.00 d: 0.00 2,168.66 Paid: 2,168.66 2,168.66 Total: 2,168.66 PD 2440739082-6625/RAIR 1,273.68 0.00_1 d: 0.00 1,273.68 Paid: 1,273.68 1,273.68 Tbtal: 1,273.68 PD 4250923000-6740 2,313.00 0.00i�. d: 0.00 2,313.00 Paid: 2,313.00 21313.00 Total: 2,313.00 PD 3340735970-6563 486.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 28.05 Duty: 0.00 Disc: 0.00 Dist: 420.36 Paid: 486.24 28.05 Duty: 0.00 Disc: 0.00 Dist: 420.36 Tbtal: 486.24 6 ,. City of Azusa HP 9000 07/3&014 A/ P TRANSACTIONS TED, JLL 30, 2014, 11:14 AM ---req:-------lag: CL JL,--loc: BI -TEM --- job: 1025057 An645--pgn: X20 F� 81 06/23/14 06/23/14 1 06/23/14 06/23/14 1 <1.52> rpt id: a-= 02 =: Check Nun 9727448692 acct 2715 06/23/14 06/23/14 1 SECT Check Issue Antes: 07/17/14-07/30/14 Check Nun: AP00177662 Totals: Check Nun: AP00177659 0.00 Chrg: 0.00 Arty: FE ID _- PE Dane _ Invoice NuPLer Descripticn Inv Date Ate Date Div St Acc uit Pmxmt V13155 VAS & CCIVPA 2014677IN ACQaVITM $ENTICES TO FI 06/30/14 06/30/14 1 V13155 VAS�J[M & =A 2014678IN ALL MI= SERVICES TO FI 06/30/14 06/30/14 1 PD 3140702921-6399 450.00 0.00 Chrg: 0.00 Arty: PD 3140702921-6399 5,715.00 Check Nun: AP00177660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist; 0.00 Lhrd: 6,165.00 Paid: 0.00 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 6,165.00 Total: 6,165.00 6,165.00 V11225 VECASCX=, C4AU 062614 ELME WDUEERIMTICN REPAT 06/26/14 06/26/14 1 FD 2440739082-6625/IdEA 41.91 Check Nun: AP00177661 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.91 Paid: 41.91 Total: 41.91 41.91 V04678 V04678 VERDIN WIRELES 9727448692 inv. VERIZCN WIREMS 9727448692 inv. 9727448692 acct 2715 9727448692 acct 2715 06/23/14 06/23/14 1 06/23/14 06/23/14 1 PD 1035620000-6915 PD V04678 VERDIN WD;ELES 9727448692 inv. 9727448692 acct 2715 06/23/14 06/23/14 1 1035643000-6915 PD 1035630000-6915 Check Nun: AP00177662 Totals: Tom: 0.00 Chrg: 0.00 Arty: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.33 Paid Pard: 95.33 Total: V15120 VIIIAI=, KC 34017 REFU\1) S= 06/30/14 06/30/14 1 Check Nun: ALD00177663 Totals: Max: Tax: 0.00 Chug: 0.00 C12 0.00 Llity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: off -7-11 FD 1025410000-4730 72.05 20.18 3.10 0.00 95.33 95.33 0.00 Ulpald: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 VDRIFIC IIDUSIRI 048138151 FOR EMEPIC. SERVICE TO 03/18/14 03/18/14 1 PD 3340733940-7140 7,414.33 City of Azusa HP 9000 07/30/14 A/ P WED, JLL 30, 2014, 11:14 AM --- req: -------leg: GL JL---loc: TRANSACTIONS H BI -Ta ---job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: 82 �02 SDZI': Clerk Arun 0.00 CIQ Tax: 0.00 Chrg: SELFTZT Check Issue Dates: 07/17/14-07/30/14 0.00 Chrg: WESIEW ELECIRI 18423 Check Nun: AP00177664 W29IEN ELECIRI 18732 Check Nun: PE ID PE Nerre Invoice Muter Des=ption Irry Acte Due Date Div St Accamt Anxmt Check Alm: AP00177664 Tbtals: 0.00 - - --- Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhst�id: 7,414.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,414.33 Tbtal: 7,414.33 7,414.33 V05661 VUEPN VMTI IAL 57602 Check Nun: AP00177665 Totals: Tax: 0.00 C hrr3: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00269 WEST CHIP PAYM 82986661 (heck Nun: AP00177666 Totals: Tax: 0.00 CIQ Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12237 WEST= ELF1= 17280 V12237 Y�IFiB�I ELECIRI 17653 V12237 ➢�'IEIaQ ELFJrIRI 18034 V12237 WESIEW ELECIRI 18423 V12237 W29IEN ELECIRI 18732 Check Nun: AP00177766667 Totals: Tax: 0.00 0.00 Duty: 0.00 Arty: Tax: 0.00 151.54 Paid: 151.54 Total: Tax: 0.00 Chrg: - INV17280 V06557 YWCA SAN Gam= 6010514 Check Nun: AP00177668 Totals: Tax: 0.00 Clhrq: INV#57602 - 06/30/14 - Wt 06/30/14 06/30/14 1 M 3240723761-6563 0.00 Arty: 0.00 Duty: 0 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 83.28 Paid: 0.00 83.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.28 Total: 83.28 INV 82966610: DOSP INFUN 06/30/14 06/30/14 1 FD 2820310042-6493 151.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhi.d: 0.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 151.54 Paid: 151.54 Total: 151.54 151.54 MISPATCH - INV17280 04/10/14 04/10/14 1 PD 3340785560-6493 2.26 ISPATCH - INV 1765 05/09/14 05/09/14 1 PD 3340785560-6493 1.61 9GIED ISPATCI-I - INV 1803 06/10/14 06/10/14 1 PD 3340785560-6493 5.56 06/30/14 %30%14 14 ED 0785560-6493 325.01 SCHED ISSPPA M - INV 18873 0614 1 PD 3340785560-6493 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 409.44 Paid: 409.44 Tbtal: 409.44 409.44 SAFE RaM T SQ-IJOL PROJ 06/30/14 06/30/14 1 PD 2855661000-6625 45,938.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 e City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS �83 v , JUL 30, 2014, 11:14 PM ---req: -------leg: GL JL---lcc: BI -TEM ---job: 1025057 #J1645--p9n: CUB20 <1.52> rpt id: 02 SORT: Check Nhin SE= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177668 PE ID _- PE_Narre Irrvoice Nines Dipticn Inv Date Due Date Div St Acoount Pncxmt 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: 45,938.13 Paid: 45,938.13 Total: 45,938.13 45,938.13 U16576 ALALY*U, GinZI 150776318 UTILITY DEPOSIT REFUD 07/03/14 07/03/14 1 PD 3300000000-3102 61.37 Check Nin: AP00177669 Totals: Tlx: Tax: 0. 00 Cmg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIMB: 61.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.37 Total: 61.37 61.37 LJ16590 BAKMAAR, RITA 171118315 UITTM DEPOSIT PERM 07/03/14 07/03/14 1 FD 3300000000-3102 127.52 Check Nun: AP00177670 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 i�d: 127.52 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.52 Total: 127.52 127.52 U16582 EURRiXT3-IS, MEak 151014307 UF1IM DEFiSIT REETIZ 07/03/14 07/03/14 1 PD 3300000000-3102 38.05 Check Nun: AP00177671 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 D.ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: d: 38.05 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.05 Total: 38.05 38.05 U16594 COOK, JESSICA L 171329313 UITLITY DEPOSIT REFUD 07/03/14 07/03/14 1 FD 3300000000-3102 105.60 Check Nun: AP00177672 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.60 Paid: 105.60 Total: 105.60 105.60 U16599 Com, R=G 180431303 UITF= DEPOSIT REFUZ) 07/03/14 07/03/14 1 FD 3200000000-3102 106.68 City of Amsa HP 9000 07/3&014 A/ P TRANSACTIONS 47� 84 JUL 30, 2014, 11:14 PM --- req: -------1eg: CL ,7�--loc: gI-Tgai--- jcb: 1025057 #a645--pgn: C%1520 <1.52> zpt id: CEIT02 SaU: Check Nun SKMT check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177673 PE ID PE Nine Invoiae Nunimr Desariptim Inv Date Dae Date Div St lccamt Punxnit Check Nun: AP00177673 Totals: - - - --- Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 d: 106.68 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 Total: 106.68 U16583 MRLIM, JANEY 151098310 Check Nun: AP00177674 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16572 DDCRE, SHALNU 90650309 Check Nun: AP00177675 Tbtals: Tax: 0.00 Tbx: 0.00 a1n3: SQ: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: UIY�l. Y : 2g k u 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: U16592 EISEMIAL, DCRE 171176314 UITITIY DEPOSIT REF W Check Nun: AP00177676 Tbtals: Tax: 0.00 Churg: 0. 0 Duty: 0.00 Disc: Tax: 0.00 Uur3: 0.00 Duty: 0.00 Disc: U16597 EUANS, DICK 171361315 UT'IIXIY MOSIT BERM Check Nun: AP00177677 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 133.92 0.00�y d: 0.00 133.92 Paid: .133.92 133.92 'Total: 133.92 FD 3300000000-3102 129.20 0.00 U�r d: 0.00 129.20 Paid: 129.20 129.20 Total: 129.20 PD 3300000000-3102 29.58 0.00T�yd: 0.00 29.58 Paid: 29.58 29.58 Total: 29.58 PD 3300000000-3102 . 4: •: �: 0: . e: t Y City of Azusa HP 9000 07/30/14 A/ P WED, JUL 30, 2014, 11:14 PM --- req: RL13Y -------leg: GL JL --- TRANSACTIONS loc: BI-TFIIi--- job: 1025057 4J1645--pgn: CEE20 PPaagqee 85 104.99 <1.52> rpt id: CHRM02 SORT: Check Nun SECFX:T Check Issue Cates: 07/17/14-07/30/14 Max: Ti3c: 0.00 Chrg: 0.00 Chrg: Check Nun: AP00177678 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: FE ID _ PE Name Irnroice Nurber Description Inv Date Due Date Div St Pcocunrt Prramt U16588 FTTTANIE, 1R 171094316 UITLSTY EEFOSTT RMM 07/03/14 07/03/14 1 PD 3300000000-3102 133.92 Check Nun: AP00177678 Totals: 104.99 104.99 U16570 Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Total: 133.92 133.92 U16586 G7 RRISCN, TRENT' 151257321 Check Nun: AP00177679 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Url-I= DEPOSIT REFUD 07/03/14 07/03/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 50.21 0.00md: 0.00 50.21 Paid: 50.21 50.21 Total: 50.21 U16593 =, EF= M 171297317 UTII TIY DE CSIT RE7M 07/03/14 07/03/14 1 FD 3300000000-3102 104.99 Check Dian: AP00177680 Totals: Max: Ti3c: 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 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.99 Paid: 104.99 'Total: 104.99 104.99 U16570 M�, MIR 60420307 UITLS'TY =1T REFUSD 07/03/14 07/03/14 1 PD 3300000000-3102 3.65 Check Nunn: AP00177681 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.65 Paid: 3.65 Total: 3.65 3.65 U16591 I -%)YT, AkASTASIA 171142316 UTII1rIY DEPOSIT REFUND 07/03/14 07/03/14 1 FD 3300000000-3102 133.92 Check Nun: AP00177682 Totals: Tac: 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 Ch id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Total: 133.92 133.92 City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS Page WED, JUL 30, 2014, 11:14 AM ---req: -------leg: C3, JL --- loc: BI -TAH ---job: 1025057 #J1645--Pgn: CH520 <1.52> rpt id: C&iage 02 86 SCRI': Check Nun SELECT Check Issue Dates: 07/17/14-07/30/14 Check Nhrn: AP00177682 PE ED _ PE Nares Invoio=_ Unber Des=pticn Inv Date We Date Div St Acmmt Aunznzt U16579 JC&II3EW, N%UU 1509000312 UYMTY DEFCSIT REF M Cock Ishan: AP00177683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16595 LEI;, NRIT� K 171335312 Check Nun: AP00177684 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16578 LESSAFD-CLCXjSIO 150864316 Check Nun: AP00177685 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16598 DOPES, SN4*IIFA 171370314 Ch°_k Nim:. AP00177686 Totals: Tim 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LJ16577 LLQJIN, SARAH 150837318 Check Nun: AP00177687 Totals: Tax: 0.00 Clug: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Disc WN-1-M90,X r 0 Goa U0, 07/03/14 07/03/14 1 0.00 Dist 0.00 Dist 0.00 Dist 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 D -i7': 0.00 Disc: 0.00 Dist UITT,PIY DEPOSIT REFUZ 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: UITISTY DUOSIT PERM 0.00 Duty: 0.00 Disc: 07/03/14 07/03/14 1 0.00 Dist: FD 3300000000-3102 103.85 0.00I�� d: 0.00 103.85 Paid: 103.85 103.85 Total: 103.85 PD 3300000000-3102 51.49 0.00i� d: 0.00 51.49 Paid: 51.49 51.49 Tbtal: 51.49 FD 3300000000-3102 126.42 0.00 d: 0.00 126.42 d: 126.42 126.42 Total: 126.42 PD 3200000000-3102 76.11 0.00 Upas 0.00 76.11 Paid: 76.11 76.11 Total: 76.11 PD 3200000000-3102 5.14 0.00 Uj id: 0.00 y City of Azusa HP 9000 07/3%S14 A/ P TRANSACTIONS WK), JLL 30, 2014, 11:14 PM ---req:------.1a3: C4, JLr--loc: BI-TD,I3---jcb: 1025057 #J1645-- X20 �T02 Check Num: AP00177689 Tbtals: p9n: <1.52> rpt id: 0.00 CYtr9: 9aZI': Check Nun 0. 00 C11rg: Tax: 0.00 Chrg: SE= Check Issue Lutes: 07/17/14-07/30/14 N=, MUHWIE 150954318 UIU= EEP SIT RERISD Check Nun: Check Nun: AP00177687 Tom: 0.00 Chrg: 0.00 Chug: PE ID PE Nave -- Irnoioe NLrber Des=pticn - Inv Date Ate Date Div St P�uit Pm�mt Tax:--- 0.00 Chug: Tom: 0.00 Chrg: 0.00 Dsty: 0.00 Arty: __ _ 0.00 Disc: 0.00 Dist: 5.14 Paid: 0.00 Disc: 0.00 Dist: 5.14 5.14 Total: 5.14 116602 WMARD, AUILM 2470044304 =XIY ZEPCGIT • 71 I■ Check.00 Totals: 12 0.00 Duty: 0.00 Disc: U16575 M Sr, ABBEY G 150666308 Check Num: AP00177689 Tbtals: Tax: 0.00 CYtr9: Tlx: 0. 00 C11rg: Tax: 0.00 Chrg: . rel••. •aa ,U■ 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Azty: 0.00 Disc: 0.00 Dist: U16584 M3AIN, PM;Zq 151101302 UT[LTIY DEMSIT REF M Check Nun: AP00177690 Totals: Tom: T3X: 0.00 Chrg: 0.00 �trg: R 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 rg: 0.00 Duty: 0.00 Disc: U16580 N=, MUHWIE 150954318 UIU= EEP SIT RERISD Check Nun: AP00177691 Totals: Tom: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ttx: 0.00 9: Chr 0.00 Duty: 0.00 Disc: U16569 PARK, SE= NPM 070314 UITI,I'IY LEEiSTT REFLM 07/03/14 07/03/14 1 07/03/14 07/03/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3200000000-3102 26.56 0.00Cyd: 0.00 26.56 paid: 26.56 26.56 Total: 26.56 FD 3200000000-3102 .w 0.00 ihMd: 0.00 4.78 d: 4.78 4.78 Total: 4.78 FD 3300000000-3102 128.37 0.00 i� d: 0.00 128.37 Paid: 128.37 128.37 Tbtal: 128.37 PD 3300000000-3102 L� .■ • 00 60 .• • 60 07/03/14 07/03/14 1 FD 3300000000-3102 102.26 .1 City of Azusa HP 9000 WED, JUL 30, 2014, 11:14 AM ---rel: 07/30/14 A/ P T R A N S A C T I O N Spaqe -------leg: GL Jir--loc: BI-TRSI-I--- job: 1025057 W1645--p9n: CH520 <1.52> rpt id: CEIRM02 R.Fd': Check Rhin ca= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177692 PE ID PE Nare Invoice Names Des=pticn Inv Date Due Late Div St Pcpamt AmcRmt Ch]c Nun: AP00177692 Totals: - - --- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 102.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.26 Total: 102.26 102.26 U16581 PARIR=, CHFI 151012316 UPrr.rr✓ =IT RTMD 07/03/14 07/03/14 1 PD 3300000000-3102 68.63 Check Nun: AP00177693 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 68.63 Paid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.63 Total: 68.63 68.63 U16587 RAY, J24A N 171079316 UITLPIY DEPOSIT RERM 07/03/14 07/03/14 1 PD 3300000000-3102 75.39 Check Nun: AP00177694 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: id: 75.39 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.39 Total: 75.39 75.39 U16596 RHES, E7 SZAE= 171348307 UIMITY =IT RFT= 07/03/14 07/03/14 1 PD 3300000000-3102 133.92 Check Nun: AP00177695 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Crg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 133.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Tbtal: 133.92 133.92 U16022 S -FA MvES 191699300 =XIY LEEYSIT REFUU 07/03/14 07/03/14 1 PD 3200000000-3102 115.19 Check Nun: AP00177696 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: 0.00Lhn d: 115.19 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.19 Total: 115.19 115.19 City of Azusa HP 9000 07/30/14 A/ P DSD, JUL 30, 2014, 11:14 PM ---req: RIBY-------leg: GLJL7 TRANSACTIONS --loc: BI -ME --- job: 1025057 *n645--P3n:, CH520 Page 89 <1.52> rptid: m =: Check Nm SELECT Check Issue Dates: 07/17/14-07/30/14 check Nun: AP00177697 PE ID PE Nare hmoice Nurber D:scmpti� Inv Date Die Date Div St Pmauit Anrzmt U16022 SHEA HIC S 191700300 UPIIM DEPOSIT REFLDD 07/03/14 07/03/14 1 154.93 PD 3200000000-3102 Check Nun: AP00177697 'Totals: Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.93 Paid: 154.93 Total: 154.93 154.93 U16022 SHEA TIMES 192311300 UITT,r Y DEPOSIT RglDD 07/03/14 07/03/14 1 FD 3200000000-3102 122.47 Check Nun: AP00177698 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 Upaid: 122.47 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 122.47 Total: 122.47 122.47 U16022 9-1A HODS 192315300 UPLLTIY DEPOSIT REFU\]D 07/03/14 07/03/14 1 PD 3200000000-3102 181.47 Check Nun: AP00177699 Tbtals: Talc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tdud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.47 Paid: 181.47 Tbtal: 181.47 181.47 U16022 SHEA HJVES 192318300 UTILITY DEFCSIT REFUM 07/03/14 07/03/14 1 PD 3200000000-3102 81.91 Check Nim: AP00177700 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.91 Paid: 81.91 Total: 81.91 81.91 U16022 U16022 SFIIEA FIFES SHED. HJVES 192320300 UTIIS7Y DEPOSIT REFIM 192320300 UFn= DEFCSIT REFUND 07/03/14 07/03/14 1 07/03/14 07/03/14 1 FD 3300000000-3102 19.15 PD 3200000000-3102 28.52 Check Nun: AP00177701 Tbtals: Tax: Tax: 0.00 �n3: 0.00 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 47.67 Paid: 47.67 City of Azaisa HP 9000 07/30/14 A/ P TRANSACTIONS page -------1 CL JL---loc: BI-'IEGI---'cb: 1025057 #J1645-- 90 JUL 30, 2014, 11:14 PM ---req: MM �� ] pgn: CE3520 <1.52> rpt id: C?3RETI02 931ZI : Check Nun ERECT Check Issue Lutes: 07/17/14-07/30/14 Check Nun: AP00177701 PE ED _ FE Nacre Lmice MHber Des=pticn Inv Date Die Late Div St Pccmt Pircxmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 47.67 'Total: 47.67 U16585 SHULTZ, SAVARY 151120317 Check Nim: AP00177702 Totals: Tac: 0.00: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 016571 SILVE3IRE, DIAN 90246303 U16571 SILURSIRE, DIAN 90246303 Check Nun: AP00177703 Totals: Tbx: 0.00 Chrg: Tlx: 0. 00 Chrg: Max: 0.00 Chrg: UIILTIY DEPOSIT REFUND 07/03/14 07/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 14 1 U I= EEFCSIT REFUND 07/03/14 07/030314 /14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U16574 TEI Z, YVY & O 120349310 UPILPIY DEFCSIT RE UND Check Nun: AP00177704 Totals: Tax: 0.00 Churg: 0.00 Amity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16573 T iMaT, SHEIIA 90754312 UPIISTY DEPOSIT REFUND Check Nim: AP00177705 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16601 MMIN ER, MEM E 2150074305 UITLITi' EEF SIT REFUND 07/03/14 07/03/14 1 0.00 Dist 0.00 Dist 0.00 Dist 07/03/14 07/03/14 1 1 11 � 1 /1 ■ / 11 1 y 07/03/14 07/03/14 1 PD 3300000000-3102 82.08 0.00 Ik� d: 0.00 82.08 Paid: 82.08 82.08 Total: 82.08 PD 3300000000-3102 83.96 PD 3200000000-3102 29.61 0.00 Tl�d: 0.00 113.57 Paid: 113.57 113.57 Tbtal: 113.57 PD 3300000000-3102 671: 0.00 Upaid: 0.00 5.95 Paid: 5.95 5.95 Total: 5.95 FD 3300000000-3102 86.15 0.00 T��d: 0.00 86.15 Paid: 86.15 86.15 Total: 86.15 PD 3200000000-3102 24.68 City of Azusa FP 9000 07/30114 A/ P YID, JM 30, 2014, 11:14 AM ---req: -------leg: M JL TRANSACTIONS --loc: BI-TEZii---job: 1025057 #J1645--pgn: p AP00177707 Totals: Tax: CH520 <1.52> rpt id: CFacfe 01 SMT: Check Num Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: SE[ECT Check issue Dates: 07/17/14-07/30/14 TRI FOINTE FE�E 191337300 UIII.M DEFCSIT REFUD Check Nim: Check Nm: AP00177706 Tax: 0.00 Chrg: �: PE ID PE Na e LTvoio= Nu±ex Des=pticn-- Lw Date Die Date Div St AcccLurt Acro mt Check Nim: AP00177706 Totals: U16600 VA=, JESSICA 2130219303 UITLTIY DEFCSIT REF M Check Nun: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 24.68 Paid: 0.00 Disc: 0.00 Dist: 24.68 'Total: 24.68 24.68 U14778 TRI FOINIE I-IS'IE 191335300 UNIT �TT E IID Check Nun: AP00177707 Totals: Tax: Tac: 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 Dity: 0.00 Disc: U14778 TRI FOINTE FE�E 191337300 UIII.M DEFCSIT REFUD Check Nim: AP00177708 Totals: Tax: 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: U16600 VA=, JESSICA 2130219303 UITLTIY DEFCSIT REF M Check Nun: AP00177709 'Totals: Tbx: 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: U16589 VI LAMP1A, JCH 17111531E Check Nun: AP00177710 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 07/03/14 14 07/03%14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/03/14 07/03/14 1 0.00 hist: 0.00 Dist: 0.00 Dist: 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: PD 3300000000-3102 FD 3200000000-3102 29.26 13.29 0.00 Uyd: 0.00 42.55 Paid: 42.55 42.55 Tbtal: 42.55 PD 3200000000-3102 MOM :11.00 Upaich 0.00 •_ . PD 3200000000-3102 1.55 0.00 Umai'd: 0.00 1.55 Paid: 1.55 1.55 Total: 1.55 PD 3300000000-3102 0.00 Lh¢aid: 53.31 Paid: .31 Total: 53.31 0.00 53.31 53.31 City ofJUL Azusa. 2 014, 14 FT 9000 07/30/14 A/ P TRANSACTIONS p� req: - leg: Q JL --lcc: I3I-TDli --- job: 1025057 #J1645--P3n: CE -520 <1.52> rpt id: CFIRRFII`IT02 93RT: Check Nun SECT O-jeCk Issue Dates: 07/17/14-07/30/14 check Nun: AP00177710 FE ID __ PE Nam Invoice Nurber A>scriptim Iry Date We Date Div St Proamt U15782 WISIIRIA RCISEEA 191474300 UInM DEFOSIT RE USD 07/03/14 07/03/14 1 PD 3300000000-3102 Check Nun: AP00177711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T�ix: 0.00Tax: 0.00 Churg: 0.00 Arty: 0.00 Disc: 12.91 0.00 Dist: 0.00Lhuaa. : 0.00 0.00 Dist: 12.91 Paid: 12.91 0.00 Dist: 12.91 'Total: 12.91 V07249 ASSOCIATICN OF 070914 RENEeAL PAUL REID 07/09/14 07/09/14 1 Check NLm: AP00177712 '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: V00046 AZJFA PLDMM 0379277IN EM0379277 - 07/07/14 - 07/07/14 07/07/14 1 Check N rn: AP00177713 Totals: Tax: Tax: 0.00 Chrg: 6.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 ESE REMDVERS 591574 INV.#591574 7/3/14 07/03/14 07/03/14 1 Check Nun: AP00177714 Totals: Tax: 0.00 Churg: 0.00 Arty. Arty. 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: V11135 ERIAVIDEZ, VINO 466875 Check Nunn: AP00177715 Totals: Tbx: 0.00 Chrg: 'Lox: 0.00 Chrg: U iforms & Iatsrhy 07/08/14 07/08/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739085-6625/MSRK 190.00 0.00 Dhm�d: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 FD 3240722711-6563 74.63 0.00 ihMd: 0.00 68.47 Paid: 74.63 68.47 Total: 74.63 PD 1025420000-6493 115.00 0.00 d: 0.00 115.00 d: 115.00 115.00 Total: 115.00 PD 3340735880-6201 332.44 0.00 Did: 0.00 332.44 Paid: 332.44 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS V D, JUL 30, 2014, 11:14 AM ---req: KW -------leg: CL JL --- loc: BI-TEI;Ii --- job: 1025057 #J1645--pgn: CH520 <1.52>Paqe 93 xpt id: TT02 =: Check N m SE[FSS Ctgck Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177715 PE ID PE Nacre Invoice Nurber Des=pticn Irry Date Due Date Div St Amount Ar oFumt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.44 Total: ---332.44 V95172 BEftI=N, MIKE 071414 Check Nun: AP00177716 Totals: Tax: 0.00 Chxg: Tax: 0.00 Crrxg: Tax: 0.00 Chx9: V15116 Baq=, MUM 31198 Check Nun: AP00177717 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V06715 aEM CANYON IN 6914G Check Nun: AP00177718 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V04317 CALIFU NIA M%ST 638 Check N_m: AP00177719 Totals: 0.00 Duty: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 65.007 CQJ: Tax: 65.07 Chrg: VD1107 CALJFCR4IA Mm 1879 V01107 CAT.TFU NIA MIDI 1879 0.00 ■ ■0 Disc - 0.00 07/14/14 07/14/14 1 FD 2820310082-6235 22.35 0.00 Dist: 0.00 id: 0.00 0.00 Dist: 22.35 Paid: 22.35 0.00 Dist: 22.35 Total: 22.35 REE[I\11) FACT= 07/01/14 07/01/14 1 PD 1025410000-4405 30.00 0.00 Duty: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 30.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 INV 6914G: RAIM FFD FCR 07/08/14 07/08/14 1 PD 1020310000-6809 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 117 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: inv. 638 newsletters 07/03/14 07/03/14 1 PD 1010130000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14 0711/14 1 ASSOC M3VEER DJES 07/11/14 07/11714 1 0. 7233.00 Faia 723.00 Total: FD 3240721791-6230 PD 3340735880-6230 9 ■1, 0.00 30.00 30.00 788.07 0.00 788.07 788.07 3,063.00 21,857.00 City of Azusa HP 9000 07/30/14 A/ P iM, JM 30, 2014, 11:14 AM ---req: -------leg: G„ JL --- TRANS ACTIONS BI -=---job: 1025057 W1645--p9m: CH520 paqe 94 <1.52> rpt id: CHRE1102 ST1I': Check Nun SEDPLT Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177720 PE ID PE Name IM010e Nurbes �Scxiptim Inv Date aie Date Div St Aaramt pnrimt Check Nun: AP00177720 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,920.00 Paid: 24,920.00 Total: 24,920.00 24,920.00 V01107 O%UFCYNIIA MM 1872 (SSE NMF 2014 07/07/14 07/07/14 1 PD 3340735880-6601 750.00 Check Nun: AP00177721 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Total: 750.00 750.00 V06609 C7ILTIP CAL20150007 LSAB/VEH PHYS rANG 07/01/14 07/01/14 1 PD 4250923000-6710 4,990.00 Check Nun: AP00177722 Totals: 'tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urro3id: 4,990.00 Pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,990.00 Total: 4,990.00 4,990.00 V12135 044U; A, RIVER 100131889 Uniforms & Laturlry 07/03/14 07/03/14 1 FD 3340735880-6201 403.30 Check Nun: AP00177723 Totals: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 403.30 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.30 'Total: 403.30 403.30 V15138 M PARM ERS 063014 aJSI ENUKy PARMPSUP 07/02/14 07/02/14 1 FD 2440739082-6625/LIEN 10,000.00 Check Nun: AP00177724 Tbtals: Tax: TDix:ax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 d: 10,000.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 10,000.00 Total: 10,000.00 10,000.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Wm, JUL 30, 2014, 11:14 N4 ---req: -------leg: GL JL ---loo: BI -TD I---jcb: 1025057 #J1645--p9m: X20 <1.52> rpt id: �95 02 SCRr: Check NLm SELECT Check Issue Rtes: 07/17/14-07/30/14 Check Nun: AP00177725 PE ED _ PE Narre _ Irrvoice Mirher Descripticn Inv Date aie Date Div St Acaxnt Pmxn7t V0031 CHARIER 0344M 0270676062214 INV#0270676062214 - 06/22 07/01/14 07/01/14 1 PD 3240722701-6915 161.30 Check Nun: AP00177725 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 NllID3id: 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.30 Paid: 161.30 Total: 161.30 161.30 0031 CHARTER CU44VI 0191906062214 SQL 809N ANMEM 07/01/14 07/01/14 1 FD 1055666000-6904 171.93 Check NLm: AP00177726 Totals: Td)X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 NA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.93 Paid: 171.93 Total: 171.93 171.93 0031 CHARIER 034U 10027217070814 SERVICE FRUA 7/18/14-8/17 07/08/14 07/08/14 1 PD 1025410000-6563 144.56 CYnck Nun: AP00177727 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Nku�id: 144.56 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 144.56 Total: 144.56 144.56 V0031 CHARM QNNINI 0457919070814 SERVICE 7/8/14-8/7/14 FCR 07/08/14 07/08/14 1 PD 1025410000-6563 227.31 Check Nun: AP00177728 Totals: 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: 0.00 Lh 'd: 227.31 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 227.31 Total: 227.31 227.31 V0031 CHARIER 0252203062214 A37 814 245100230252203, 6% 1 07%01%14 14 07%01%14 FD 70.08 1 P14 31407011903-6493 Check Nun: AP00177729 Totals: Tax: Tax: 0.00 Chrg: 0.00 CZxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Dist: 140.16 Paid: 140.16 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS ace96 [IED, JUL 30, 2014, 11:14 PM ---req: -------leg: t3, JL ---10C: BI -TEM ---job: 1025057 #},71645--Pgn: CH520 <1.52> rpt id: CHRM02 SCR : Check Nun SECFST Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177729 PE ID --- FE Nstte Irrvoio= Ntrflxr Description PFD 1255661000-6823 Inv Date Die Date Div st Pcoamt kromt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.16 Total: 140.16 V0031 GPTIIFR 0344 TI 0451136070514 INV##0451136070514 - 07/05 07/05/14 07/05/14 1 FD 3240723751-6915 59.40 Check Nun: AP00177730 '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 d: 59.40 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.40 Total: 59.40 59.40 V00318 DICK'S AVID SUP 69514 INV 69514: (4) SC34EM M 07/02/14 07/02/14 1 FD 1020320000-6835 1,046.18 Check Nun: AP00177731 Totals: Tax: Tac: 0.00 86.38 Chrg: Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 959.80 Paid: 0.00 Tic:, 86.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 959.80 Total: 1,046.18 1,046.18 V07352 AIRFM SQL S 8103279 INV.##8103279 7/3/14 MY C 07/03/14 07/03/14 1 PD 1755521140-6625 411.02 Check Nun: AP00177732 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00'Azty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�id: 411.02 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.02 Tbtal: 411.02 411.02 V10872 V10872 ENIERMISE FLEE ENIFR)�RISE FLEE FEM584163 LUSEE P132 WLEASE PaRER4ENT rIH E IIEE 07%03%14 0714 %03%14 1 PFD 1255661000-6823 V10872 V10872 ENIFRMISE FLEE PM584163 LEASE PLRERvIENI' WITH ME 07/03/14 07/03/14 1 ENIERPRISE FLEE FM2584163 TF7aSF FD 1090000000-6823 AGREH%ENT WfIIHH ENIE 07/03/14 07/03/14 1 FD 2755523000-7135 Check Nun: AP00177733 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 6,521.35 Paid: Tax: 0.00 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,521.35 Total: 1,311.17 851.15 2,322.82 2,036.21 0.00 6,521.35 6,521.35 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS IM, JUL 30, 2014, 11:14 AM ---req;KM-------le3: CL JL --- loc: BI -Mai --- jcb: 1025057 #J1645--Pgn: CUB20 Fage 97 JAIL CUIIRPC 07/06/14 07/06/14 1 Check Nun: <1.52> rpt id: CHRSTI02 SCRT: Check Nm Tax: 0.00 ChZq: �rrg: 0.00 Arty: 0.00 Arty: SECFST Check Issue Dates: 07/17/14-07/30/14 Tax: 0.00 Cing: 0.00 Duty: Check NLrn: AP00177734 V11596 GVCTA, ALEX 011895215400 Uliforrrs & Lsrnxhy PE ID _- PE Narre Invoice Nurter D tscripticn Inv Date A:e Date Div St Ac== prtc.IlZt V02504 II:(JIFAX =IT 8602547 INV48602547, 7/7/14:CLM 07/07/14 07/07/14 1 ID 3140711903-6493 363.29 Check Nim: AP00177734 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'fax: 0. 00 Chrrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.29 Paid: 363.29 Total: 363.29 363.29 V07151 G4S S9aM SCLU 7030716 INV 7030716: JAIL CUIIRPC 07/06/14 07/06/14 1 Check Nun: AP00177735 Totals: Tax: 0.00 ChZq: �rrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15136 GSL=, i %T= 33815 REELID SWIM Check Nun: AP00177736 Tbtals: Tax: 0.00 0.00 Arty: 0.00 Dix: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V11596 GVCTA, ALEX 011895215400 Uliforrrs & Lsrnxhy Check Nun: AP00177737 Totals: Tac: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 A1ty: 0.00 Disc: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15117 GVCIA, PAUL, 34257 REFUND SPAM Check Nun: AP00177738 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 07/03/14 07/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/14 07/14/14 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: FD 1020333000-6493 PD 1025410000-4726 0.00 U] id: 30.00 Paid: 30.00 Total: PD 1025420000-6201 0.00I��a� d: 103.54 Paid: 103.54 Total: PD 1025410000-4726 0.00 6,695.68 6,695.68 30.00 0.00 30.00 30.00 OR "W11-59 0.00 103.54 103.54 80.00 0.00 80.00 80.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS 98 GM, JUL 30, 2014, 11:14 AM ---req: -------leg: GL JL --- BI-TF]:T�i--- jcb: 1025057 W1645--pgn: CES20 <1.52> rpt id: C�IO2 SCZI: Check Nun SELKT Chek Issue Dates: 07/17/14-07/30/14 Check Nim: AP00177738 PE ED -_ PE Nam Il'iwice Nubxr Des=pticn Liv Late Due bite Div St Ac=mt pmt V15132 C3JLD, PATRICIA 33487 '15132 WLD, PATRICIA 33488 Check Nim: AP00177739 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: V07086 C37v02ITCN 1 51558225 V07086 G9vLaA=CN 1 51558225 V07086 IZCN I 51558313 Check Nun: A200177740 Totals: Tic: 0.00 Chrg: Tax: 70.73 Chrg: Tax: 70.73 Chrg: V03432 ME DEPOT CFED 2594599 V03432 H3vIE DE Or CRED 8561086 V03432 HM DK:CT CRFD 9020686 Check Nun: AP00177741 Totals: Tax: 0.00 Chrg: Tax: 3.65 Tax: 3.65 Chrg: V03432 FU E DER7P CFM 6018872 V03432 ML E DEPOT CRID 7591982 Check Nun: AP00177742 Totals: Max: 0.00 Tax: 5.50 Chrg: Tax: 5.50 Chrg: REFU\JD CLASS 070114 07014 1 REFUSD CLASS 07%01%14 07/01/14 1 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13592068: HP 305A B 07/03/14 07/03/14 1 go 9916533: HP 55A P A 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: 1014 071014 1 2594599 - 07/16/14 - 07/16/14 07/16/14 1 561086 - 071014 - 9020686 - 07%09%14 - 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: PD 1025410000-4724 40.00 PD 1025410000-4724 120.00 0.00 d: 0.00 160.00 d: 160.00 160.00 Total: 160.00 PD 1020310000-6527 229.33 PD 1020310000-6527 93.90 PD 1020310000-6527 533.36 0.00 Cyd: 0.00 785.86 Paid: 856.59 785.86 Total: 856.59 FD 3240722747-6563 FD 3240722711-6563 PD 3240723763-6566 0.00 Ulmid: 40.53 Paid: 40.53 Total: 7591982% �ITU-13=I: CENIER C 07/01/14 0714 /01/14 1 PD 1255661000-6563 000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.07 Total: 15.13 4.24 24.81 E 30.63 35.94 0.00 66.57 66.57 City of Azusa HP 9000 07/30/14 A/ P WED, JLL 30, 2014, 11:14 AM ---req: -------leg: Cg, JL,--loc: TRANSACTIONS BI-Tr7S-I--- job: 1025057 #J1645--P9n: CUB20 pace 99 <1.52> rpt id: CHFE T 02 SORT: Check Nun SELECT Check Issue Kites: 07/17/14-07/30/14 Check Num: AP00177742 PE ID ---- PE Narre - Invoice M rker Le-scnption Div Late Die Tate Div St Acoazit Pnumt V07547 MArID DESERT S 140700150101 INi#140700150101, 7/15/14 07/15/14 07/15/14 1 PD 3140711903-6493 762.60 Check Num: AP00177743 'Totals: Tax: 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: 0.00Lhu id: 762.60 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.60 Total: 762.60 762.60 V15137 INIERM INC. 070114 BUSI ENERGY PART14 -IIP 07/01/14 07/01/14 1 PD 2440739082-6625/CTEN 10,000.00 Check Nun: AP00177744 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dlty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind: 10,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,.000.00 Total: 10,000.00 10,000.00 V06199 JCHMS N Olg= 111962911825 INV#1-11962911825, 7/2/14 07/02/14 07/02/14 1 FD 3140702935-6835 1,592.25 Check Nun: AP00177745 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Laty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 'Total: 1,592.25 1,592.25 V13334 JLAREZ, MVIA 34300 REFUZ FPLT7= 07/16/14 07/16/14 1 FD 1025410000-4405 40.00 Check Nun: AP00177746 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dust: 40.00 Paid: 40.00 Tbtal: 40.00 40.00 V06895 IA2CR READY SST 18528668 IIVV#18528668/TIIvP WORK FID 07/04/14 07/04/14 1 PD 1255661000-6493 Check Nun: AP00177747 Totals: 716.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Ppaqa�e JUL 30, 2014, 11:14 PM ---req:-------le3: JL---loc: BI-TIIE--- jcb: 1025057 #J1645--P3n: CF -S20 <1.52> rpt id: CX-RiET1IO2 SE[FTT McCk Issue Dates: 07/17/14-07/30/14 Check Nim: AP00177747 PE ID PE Nacre hmoioe NLrrber Ies=pticn Irnr Date We Date Div St Pcoamt pmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 716.40 Paid: 716.40 'Total: 716.40 716.40 V15135 LIRA, GR\EUIIsVE 01501 RIS DAYCANNP 07/08/14 07/08/14 1 PD 1025410000-6625 20.66 Check Nun: AP00177748 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 20.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.66 Total: 20.66 20.66 V01814 ICU ANT= TTM 0100066546100514 SVC 74ON IALTM SR.(FIQIII2 07/01/14 07/01/14 1 PD 2125541000-6230 574.08 Check Nun: AP00177749 Tbtals: Tax: 0.00 Chrg: 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 574.08 Paid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 574.08 Total: 574.08 574.08. V08659 V08659 ME'S IC^E'S 98669 9020 8669 - 07/09/14 - WET 1 07/09/14 0714 %09%14 PD 723761-6863 7.20 1 PD 3240 35 34.08 Chec}c Nun: AP00177750 Totals: Tax: 0.00 Chrg: 3.40 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 37.88 0.00 Tlx: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 Total: 41.28 41.28 V02582 V02582 NAINIEX 343753 M%INIEX 343753 DISINFECTANT -liquid deter Toilet -tissue dispensPs,B 07/08/14 07/08/14 1 07/08/14 07/08/14 1 FD 1000000000-1601 PD 256.37 1000000000-1601 588.60 Check Nun: AP00177751 Totals: �: 69.00 �: 0.00 �': Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 775.20 Faid: 0.00 T`ax: 69.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.20 Tbtal: 844.97 844.97 City of Azusa HP 9000 07/30/14 A L P TRANSACTIONS WED, JUL 30, 2014, 11:14 AM ---req: F4M-------leg; Cil, JL ---lac; BI -=---job: 1025057 W1645--pgn: CH520c1.52> rpt id: 01 �02 ccrm Check Nun AP00177753 Totals: Tax: 0.00 Chrg: SE CT Check Issue Kites: 07/17/14-07/30/14 122.35 Chrg: Tax: 122.35 Chrg: Check Nrn: AP00177752 0.00 Chrg: Tax: 0.00 Chrg: PE ID PE Nacre hivoioe Nees D s=pticu Lw Lute Dae Cate Div St Acccuuut Pmxmt V11979 MAUTNEZ, 9CCCR 34555 REFUZ SWIM 07/10/14 07/10/14 1 PD 1025410000-4726 30.00 Check N rn: AP00177752 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V01589 MJvASIER-CARR 93183510 Check Nun: AP00177753 Totals: Tax: 0.00 Chrg: Tac: 122.35 Chrg: Tax: 122.35 Chrg: V00987 NIITCELL & SCNS 169651 Check Nun: AP00177754 Totals: Tac: 0.00 Chrg: Tlx: 9.55 a�9: Tlx: 9.55 Chxg: V06132 CNLWIO REFRICE CN V06132 CNIARIO REFRICE CN V06132 CNIP.RIO REFRICE CN Check Nun: AP00177755 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14927 PACIFIC OaVFLIA 623 Check Mxn: AP00177756 Totals: Tax: 0.00 Chrg: INV#93183510 - 07/09/14 - 07/09/14 07/09/14 1 PD 3240722711-6563 1,517.92 0.00 Duty: 36.15 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00lk�tud: 1,359.42 Paid: 0.00 1,517.92 36.15 Duty: 0.00 Disc: 0.00 Dist: 1,359.42 'Total: 1,.517.92 INV#169651 - 07/09/14 - W 07/09/14 07/09/14 1 FD 3240722732-6563 115.65 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihuxnid: 106.10 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.10 Total: 115.65 115.65 m868M - 07/01/14 y 1870M 7/1/1 : I& 07/01/14 07 01/14 1 07/01/14 07%01/14 1 PD 3240723759-6815 PD 3140702935-6835 260.00 h INV. #I=187&M, 7/114 - 07/01/14 07/01/14 1 PD 3340735910-6815 747.00 342.00 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,349.00 Paid: 1,349.00 Total: 1,349.00 1,349.00 INV#623/JULY DESIG,11= T 07/01/14 07/01/14 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS �02 VSD, JUL 30, 2014, 11:14 PM ---req: -------leg: Q, JL---loc: BI-TD:Fi--- job: 1025057 #J1645--Pgn: CES20 <1.52> rpt id: 02 SJ U: check Nun SE= Check Issue Dates: 07/17/14-07/30/14 Check Nim: AP00177756 FE ID PE Nam Inmice NuTbe Des=pticn Inv Date Ate Late Div St Ac=rt A=t TRx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chrg: 42.11 Chrg: 0.00 Duty: 358.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih Ld: 467.89 Paid: 0.00 100.00 Total: 100.00 V11289 V11289 PPEVENITVE M13I FREVEN= MBI 5281II�#�5281 5282 - IWWW9282 - 07/01/14 - WP- 07/01/14 WP- 07/01/14 07/01/14 1 PD 3240721903-6825 294.43 V11289 PREVII�IIIVE MBI 5330 INV. 45330, - 7/3/14 - ZIST 07/01/14 07/01/14 1 07/03/14 07/03/14 1 PD 3240721903-6825 FD 3340735880-6825 279.71 V11289 PREVIIVITVS MSI 5331 V45 IN331 - 07/022 14 - WP- 07/02/14 07/02/14 1 PD 3240721903-6825 20.44 273.90 Check Nun: AP00177757 'Totals: Tax: Tax: 0.00 Chrg: 42.11 Chrg: 0.00 Duty: 358.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih Ld: 467.89 Paid: 0.00 Tac: 42.11 Chrg: 358.48 DLty: 0.00 Disc: 0.00 Dist: 467.89 'total: 868.48 868.48 V06703 PMFCWq� gF1LST 072414 FCSUKE NMCS OF HWIN3 07/24/14 07/24/14 1 PD 3240721791-6625 4,174.28 Check Nun: AP00177758 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 4,174.28 Paid: '0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,174.28 Total: 4,174.28 4,174.28 V08080 PSA PRIN= & 9801 inv. 9801 July r�evsltrs 07/02/14 07/02/14 1 PD 1010130000-6601 450.00 Check Nun: AP00177759 Totals: Tax: Tlx: 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 Ld��d: 450.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 450.00 V14500 Id:,Cl-]A, RMATBA 34309 REFUZ SWIM 07/17/14 07/17/14 1 FD 1025410000-4726 5.00 Check Nun: AP00177760 Totals: 'lax: 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 Lid: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Total: 5.00 5.00 City of Azusa HP 9000 07/30/14 A/ P 4M, JUL 30, 2014, 11:14 AM ---req: RLW-------leg: CL JL --- TRANSACTIONS loc: BI -TAH --- jcb: 1025057 An645--pgn: CEB20 Page 103 Tax: Tlx: <1.52> rpt id: CHRETI02 SCff: Check Nun 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: SEEP Cherk Issue Cates: 07/17/14-07/30/14 0.00 Disc: 0.00 Dist: V0054 Check Nun: AP00177760 IN41706729/FUEL-VARIQ)5 07/15/14 07/15/14 1 Check Un: PE ID PE Nacre _ Invoice Nurber Des=pticn Inv Date Dae Date Div St Acmnit pmt V08345 RT L4PENCE CCR 38731 FIRST = a2m;1 ALT:IN-HD 07/07/14 07/07/14 1 PD 3140711903-6569 1,444.00 Check Mn: AP00177761 Totals: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: 0.00 Thad: 1,444.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 1,444.00 V00238 SnN GAPRIEL VAL 76025019063014 SVC 74ON nALTLN/52WM(S 07/01/14 07/01/14 1 Check Nim: AP00177762 Totals: Tax: Tlx: 0.00 Chug: 0. 00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 1706729 IN41706729/FUEL-VARIQ)5 07/15/14 07/15/14 1 Check Un: AP00177763 Totals: Tlx: Tax: 0.00 Chug: 0.00 Cl�xg: 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: V10667 SCAT1F 111214 Check Nun: AP00177764 Totals: Tax: 0.00 'lax: 0.00 Tax: 0.00 Chrg: RFI IST/T-GW1AWL.0 WIE 07/15/14 07/15/14 1 PD 1025543000-6230 158.20 0.00 d: 0.00 158.20 d: 158.20 158.20 Total: 158.20 PD 1555521130-6551 1,309.47 0.00Lard: 0.00 1,309.47 Paid: 1,309.47 1,309.47 Tbtal: 1,309.47 FD 3940750065-6235 380.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihuraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 'Total: 380.00 V15128 TORRFS, NKJS9A 34042 REFU\D S471N 07/01/14 07/01/14 1 PD 1025410000-4726 Clerk Nun: AP00177765 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: M-a m et City of Amsa HP 9000 07/30/14 A/ P TRANSACTIONS py� MD, a L 30, 2014, 11:14 PM ---�: -------leg: GL JL --- loc: BI-TD�-I --- job: 1025057 #M645 --pin: CI1520 <1.52> rpt id: Page 1104 =: Check Nun SET Check Issue Dates: 07/17/14-07/30/14 Clerk Nun: AP00177765 FE ID PE Nave Irrvoioe NaTber Descripticri Inv Date Due Date Div. St Aco mt Amcmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: --80.00 V15129 ik=, PATRICIA 33040 Check Nim: AP00177766 Totals: Tax: 0.00 Chug: Tox: 0.0012 Tax: 0.00 chit: V03185 VERDIN 07427323 Check Nan: AP00177767 Totals: Tiax: 0.00 Tax: 0.00 Chrg: REFU,U) PACI = 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# 07427323 0.00 Chrg: Wig: 07/10/14 07/10/14 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: V03185 V03185 VERIzaj VERDIN 07427322 07427322 II� 07427322 07427322 07/10/14 07/10/14 1 07/10/14 07/10/14 1 Check Nm: AP00177768 Totals: Tlx: 0.00 Chrg: Wig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00388 VERDIN 6268129182070414 ACNP. 401 1411 1233317555 07/04/14 07/04/14 1 Check Nim: AP00177769 Totals: Max: 0.00 8-: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dnt�: PD 1025410000-4405 C,I:x:I:l 0.00 d: 0.00 20.00 d: 20.00 20.00 Total.: 20.00 00 08 08 0: . 08 •D 4849942000-6846 .D 4849940000-6915 0.00Lhrzzaid: 0.00 1,387.26 Paid: 1,387.26 11387.26 Total: 1,387.26 PD 3340735880-6915 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 48.29 d: 48.29 0.00 Disc: 0.00 Dist: 48.29 Total: 48.29 V05661 VULCAN MkTUUAL 70427983 INV#70427983 - 07/11/14 - 07/11/14 07/11/14 1 PD 3240723761-6563 725.94 4'. City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Pp� WM, JUL 30, 2014, 11:14 AM ---reg: -------leg: GL JLr--loc: BI-TBal--- job: 1025057 #J1645--pgn: CH520 <1.52> rpt id: PaceOFPTT105 =: Check Dhat SECEvI' Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177770 PE ID _ PE Narre Invoice Nurber Description Inv Date Die Date Div St Account AmDimt Check Nun: AP00177770 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 59.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.00 Paid: 725.94 Tlx: 59.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.00 'Total: 725.94 V06149 Via'u, TIM 062614 REIPB/INTERNET C[ -W% 07/15/14 07/15/14 1 FD 3340775570-6915 35.45 Check Nun: AP00177771 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V08829 VEL UASKI, JCHN 071014 TRAVEL EXP/ABC CCNF 07/10/14 07/10/14 1 PD 2820310082-6235 15.82 Check Nun: AP00177772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Ilud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.82 Paid: 15.82 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.82 Tbtal: 15.82 V00272 WESS= WATER W 1925000 19250-00 - 07/01/14 - 07/01/14 07/01/14 1 FD 3240723761-6563 1 304.51 V00272 WESIII2N 4TATfR W 1925100 19251-00 - 07/02/14 - 07/02/14 07/02/14 1 PD 3240723761-6563 337.03 V00272 WESIM\1 NF?TII2 W 1925200 19252-00 - 07/03/14 - 07/03/14 07/03/14 1 PD 3240723761-6563 3,506.53 V00272 DETE3�T WATER W 1925300 19253-00 - 07/09/14 - 07/09/14 07/09/14 1 FD 3240723761-6563 672.75 V00272 Wg5IF1�T WATER W 1925500 19255-00 - 07/10/14 - 07/10/14 07/10/14 1 FD 3240723761-6563 314.14 V00272 WE4IEFN WADER W 1925600 19256-00 - 07/ 1/1,4 - 07/11/14 07/11/14 1 PD 3240723761-6563 187.15 V00272 WESIFIdV WATER W 35173600 351736-00 - OiIf10/14 07/10/14 07/10/14 1 PD 3240723761-6563 364.06 V00272 WE= W= W 35195000 M 351950-00 - V00272 WESTERN WATER W 35262800 352628-00 - 07%02%14 0714 %02%14 0714 %02%14 1 PD 3240723752-6830 14 1 PD 3240723761-6563 �1 385.00 V00272 WE57Eiq WATER W 35323200 353232-00 - 07/14/14 07/14/14 07/14/14 1 PD 3240723761-6563 2,861.80 Check Nun: AP00177773 Totals: Tax: 1, 744.91 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 1,744.91 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,702.80 Paid: 21,447.71 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,702.80 Tbtal: 21,447.71 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS PPage 106 ['M, JM 30, 2014, 11:14 PM ---req: M&i-------leg; CL JLr--loc: M -Mi --- job: 1025057 #.11645--pgn: CH520 <1.52> rpt id: C-RETI02 SMT: Check NLrn SFT Check Issue Dates: 07/17/14-07/30/14 Check Nim: AP00177773 PE ID_ _ PE Nave Invoice NudDer Description Inv Date Due Date Div St Pcoos7t pnczmt V15064 MEND, ANDA 34559 REFUZ CLASS 07/14/14 07/14/14 1 PD 1025410000-4724 60.00 Check TvLrn: AP00177774 'Totals: V08316 B R PAFra\IERS V08316 B R •• raiE • - 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 Umaid: 60.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V00046 AZCSA PLUGIN3 0378994IN ORDII2 NO. 0139312/FACTLTT 06/24/14 06/24/14 1 PD 1055666000-6563 212.55 Check Nun: AP00177775 Tbtals: ,ax 17.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 195.00 0.00 Tax: 17.55 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 195.00 Total: 212.55 212.55 V08316 B R PAFra\IERS V08316 B R PAFra\IERS V08316 B R •• raiE • - •0� • � FD 5000000662-2719 00• 0.00 Dist: 0.00 Dist: 00 • 0.00 Duty: 0.00 Disc: 00 • V93252 EEE RFM7VERS 591546 Check Nun: AP00177777 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: :::• :�. :+o. �• SVC JUNU014 RMITTEDD 06/30/14 06/30/14 1 PD 5000650641-2719 SVC JU\E2014 SEEA 06/30/14 06/30/14 1 PD 5000000661-2719 SVC JU\E2014 PALMETTO 06/30/14 06/30/14 1 FD 5000000662-2719 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikMid: 437.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Total; INV.4591546 6/26/14 06/26/14 06/26/14 1 PD 1025420000-6493 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 98.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.50 Total: INW14 5/27/14:201 1 FD 3240721798-6301 4456-- 06%19%14 TNV�#727969, 6/19 14: DTIII, 06/19/14 0614 %19%14 1 06/19/14 1 PO 1009000000-6301 PD 3140701928-6301 31.25 125.00 281.25 0.00 437.50 437.50 98.50 0.00 98.50 98.50 2,069.68 20,227.11 2,018.10 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Pie WED, JUL 30, 2014, 11:14 AM --- req: -------leg: Q, JL --- loc: BI -TECH --- job: 1025057 #J1645--F3n: CH520 <1.52> rpt id: FacpCERE1107 =: Check Nun SELEI'I' Check Issue Kites: 07/17/14-07/30/14 Check Nun: AP00177778 PE ID _ PE Nave Invoice U rber Descriptirn Iw Date Due Date Div St Account AnxnZt V05804� BEST BEST & KRI 727972 INV#727972, 6/19/14: D -CL 06/19/14 06/19/14 1 PD 3240721798-6301 4,782 99 Check Nun: AP00177778 Totals: 0.00 Chrg: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 AIty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxtid: 60.00 Paid: Tax: Tom: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 29,097.88 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,097.88 Total: 29,097.88 29,097.88 V00082 2MM WILL1*1S 178811 V00082 I' 1 • - • •00 • 111• I 00 • I 00 • 178811, 7/16/14: ME 06/30/14 06/30/14 1 178811, 7/16/14: JU E 06/30/14 06/30/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340799030-6301 5,302.00 PD 3240721798-6301 1,325.50 0.00 d: 0.00 6,627.50 d: 6,627.50 6,627.50 Total: 6,627.50 V05595 CAL ELaD 90ILS 47279 INV.#47279 6/13/14 06/30/14 06/30/14 1 PD 1025420000-6563 65.40 Check Nun: AP00177780 Totals: Tax: Tax: 0.00 Chrg: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 AIty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxtid: 60.00 Paid: 0.00 Tax: 5.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 65.40 65.40 V01491 V01491 CI44= CEVEL 063014 IY DEVEL 063014 CMIIE OSIIRACT PERIOD 06/30/14 06/30/14 1 OMM GL PAL AFIER SDO 06/30/14 06/30/14 1 FD 1835910000-4579/D608 1,994.37 V01491 M441 CCMwLNTIy IEVEL 063014 DEF LOAN REPAY A.M.SM E 06/30/14 06/30/14 1 PD 1835910000-4579/0960 PD 1800000000-2901 1,197.53 26,500.00 Check Nun: AP00177781 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 29,691.90 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 29,691.90 Total: 29,691.90 29,691.90 V00026 V00026 GS CMP , ZH 0455206400062414 SERVICE FROM 5/21/14-6/20 G� S Q:MPANy, TH 1106205800062414 Acct#11062058000 srvc at 06/24/14 06/24/14 1 06/24/14 06/24/14 1 PD 1025410000-6910 756.80 V00026 CAS C1 MPANY, TH 1611206900662514 161-120-6900-6/WCI,1W S CL 06/25/14 06/25/14 1 FD 1025543000-6910 PD 1025550000-6910 256 .80 69.12 City of Auisa HP 9000 07/30/14 A/ P TRANSACTIONS JLL, 30, p 2014, 11:14 PM ---reg: -------leg: Ca, JL --- loc: BI -=---job: 1025057 #J1645--pgn: CES20 <1.52> rpt id: X02 SORT: Check Nun SECFXI Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177782 PE ID PE Name Invoice Nurber Des=pticri Inv Tate Die Tate Div St Aocaumt pmxuit V00026 V00026 CAS 0_%PANY, TH 1716208700562514 SERVICE 5/22/14-6/23/14 A (AS 0U'PANY, TH 1758208704962514 SERVICE_Sf22 14-6 23/14 A 06/25/14 06/25/14 1 06/25/14 06/25/14 1 FD 1025410000-6910 FD 1025410000-6910 35.82 33.13 V00026 V00026 CAS OSvPPNY, TH 1862205800842414 FC)LSCE L�EPP GFS C120PANY, TH 1862205800862414 FCEZCE LkPAF�VT 04/24/14 04/24/14 1 06/24/14 06/24/14 1 FD 1020310000-6910 PD 1020310000-6910 1,533.63 V00026 C%S a:MPPNY, TH 1882205800852314 FOUCE DEPARTMENT 05/23/14 05/23/14 1 FD 1020310000-6910 232.70 1,243.01 Check Nun: AP00177782 'Totals: Tac: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 4,163.01 Paid: 0.00 4,163.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,163.01 Total: 4,163.01 V14258 V14258 G7 = FIEEF41 A4 4238 G= FIBERMM 4238 M%IERIALS TO RER RBISH SO LAa R FCR RELFBI-q-DM SO 05/29/14 05/29/14 1 05/29/14 05/29/14 1 PD 3240722744-6493 PD 3240722744-6493 981.00 3,300.00 Check Nun: AP00177783 Totals: Tax: 81.00 �9: �: 0.00 Arty: 0.00 Disc: �: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 81.00 0.00 F00 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,281.00 V03441 V03441 IbIDFZ, J[RPT 063014 IIVC�, J[F1N 063014 f�lies/ficial Office ies 06/30/14 06/30/14 1 06/30/14 06/30/14 1 FD 1035643000-6563 Fit 58.94 V03441 V03441 ice, JLAN 063014 M3ic1t & it / Vehicle 06/30/14 06/30/14 1 1015210000-6530 PD 1015210000-6825 6.53 14.99 V03441 HE JUAN 063014 HERP=: J[F1N 063014 Meetings & Ctrferer� Office lies 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 1035611000-6235 FD 1035643000-6530 27.90 V03441 V03441 E�1�, JCF1N 063014 HE1�I�, J[F1N 063014 MeetingssVCknfPmrr� SuFplies/ 06/30/14 06J30Z14 1 FD 1015210000-6235 21.79 9.49 V03441 Ems, JLPN 063014 ial Sullies/ ial 06/30/14 06/30/14 1 06/30/14 FD 1035643000-6563 50.00 06/30/14 1 FD 1015210000-6563 4.89 Check Nun: AP00177784 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 Lhd: 194.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 194.53 V96022 HULS ENVIRaIYEQ 4065 IIT\,%065, 6/30/14: 1 0 06/30/14 06/30/14 1 PD 2840750062-6625 1,677.50 City of Azusa HP 9000 07/30/14 A/ P WM, JUL 30, 2014, 11:14 AM ---req; -------leg; Q, JL --- TRANSACTIONS loc: BI-TFII�--- jcb: 1025057 #J1645--pgn: CF520 Ppi�e 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 1035620000-6539 FD V01324 V01324 <1.52> rpt id: G4tTlIO2 =: Check Nm 1035611000-6539 PD 1035643000-6539 iruv.9000695515 dated 7/6/ SE[ILT Check Issue Dates: 07/17/14-07/30/14 Check Nm: AP00177787 Totals: Check Nun: AP00177785 Tax: Tax: PE m PE Nacre Invoice Nnber Description Lry Date Dae Date Div St Account AFrount Check Nrn: AP00177785 Tbtals: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaLx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 La id: 1,677.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.50 Total: 1,677.50 1,677.50 V04729 MIMS= MIT 10137740 Clerk Nun: AP00177786 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 CYng: Tax: 0.00 Chrg: E"10137740/LIGE EEN TR 06/18/14 06/18/14 1 PD 1255661000-6563 218.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.59 Paid: 218.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.59 Total: 218.59 V01324 V01324 KCNICA MIIJJLM 9000695515 KCNICA MIIJJ'M 9000695515 iunr.9000695515 dated 7/6/ inv.9000695515 dated 7/6/ 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 1035620000-6539 FD V01324 V01324 KNIICA MINCLM 9000695515 KCNICA MD7J M 9000695515 inv.9000695515 dated 7/6/ 06/30/14 06/30/14 1 1035611000-6539 PD 1035643000-6539 iruv.9000695515 dated 7/6/ 06/30/14 06/30/14 1 PD 1035630000-6539 Check Nm: AP00177787 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrist: 0.00 48.16 ihd: Paid: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.16 Total: V09212 LANM4�YCU 8623 Irv. 8623 - April is clea 02/27/14 02/27/14 1 FD 1010130000-6493 Check Nm: AP00177788 Totals: Tax: Tax: 0.00 Chug: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 90.00 Paid: Total: V01494 LCIS A -MLES CCU 145192ST ]TV 145192ST(REVISID):FCO 06/30/14 06/30/14 1 FD 1020310000-6575 Check Nm: AP00177789 Totals: Tax: Tlx: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Tg 'd: 0.00 Dist: 620.60 Paid: 12.04 12.04 12.04 12.04 F• IIID 0.00 90.00 90.00 620.60 0.00 620.60 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS Page 110 Fffi, JUL 30, 2014, 11:14 PM ---req: FdW-------led: C4, JL---loc: BI-= --- jcb: 1025057 #.71645--pgn: X20 <1.52> rpt id: CHZM02 SaTP: Check Nun cairT Check Issue Utes: 07/17/14-07/30/14 Check Nun: AP00177789 PE ID FE Nerre Invoice Nurber D es=pticn Inv Late We Late Div St Pccxnt Pmnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.60 Total: 620.60 V06651 MVVIN3 & MUSE 381149T�381149 G C#1813094• R 05/28/14 05/28/14 1 PD 4250923000-6740 26,267.83 V06651 M*IgM & MVEE 382827 M382827 Rivera (I1Cyki81 06/10/14 06/10/14 1 FD 4250923000-6740 19,060.40 Check Nun: AP00177790 Tbtals: Tax: 0.00 : 0.00 Aaitty: � � ia• u. a im• � � Check Nun: AP00177791 Totals: Tax: 0.00 Clrrg: Max: 0.00 Cling: Tax: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 45,328.23 Paid: 45,328.23 0.00 Disc: 0.00 Dist: 45,328.23 Total: 45,328.23 A= 47900-0440-5660-6506 06/30/14 06/30/14 1 FD 3140711903-6518 282.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,2id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.03 Paid: 282.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.03 Total: 282.03 INVOICE 490002140, 6/30/1 06/30/14 06/30/14 1 FD 3340735930-6493 1,075.00 Check Nun: AP00177792 Tbtals: Tlx: 0.00 a 0.00 D : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 1,075.00 Paid: 1,075.00 0.00 Disc: 0.00 Dist: 1,075.00 Total: 1,075.00 V00032 S TE -ON QILIFO 2015214943070814 2-01-521-4943/1 AL= CI 06/30/14 06 30/14 1 V00032 9;LMON C7�LSFO 2234888964070914 2-23-488-8964ZSAFM LIGi 06/30/14 06%30/14 1 V00032 SaM E�ICALIFO 2321624611070914 2-32-162-4611/853 FCZ7II-IIL 06/30/14 06/30/14 1 Check Nun: AP00177793 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: FD 1055651000-6905 72.90 FD 1055651000-6905 39.34 FD 1055651000-6905 39.34 0.00 ihpaid: 0.00 151.58 Paid: 151.58 151.58 Total: 151.58 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS WED, JUL 30, 2014, 11:14 M4 ---req; AW ------- leg: GL JL -BI -TEM ---job: 1025057 #J1645--pgn: CI1520 P_-loc: age ill <1.52> rpt id: Cg-]Rr =: Check Nur SK= Check Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177794 PE ID FE Nacre Invoice Nurber D--,=ipticn Inv hate Die rate Div St Acoxnt pint V00129 SAJIIEEN CALSFO 18201 INv. 418201, 6/30/14 - TO 06/30/14 06/30/14 1 FD 3340735880-6904 555.57 Check Nun: AP00177794 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 555.57 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 555.57 Total: 555.57 555.57 V08407 V08407 MINAS CSII1lKr 2683 7rnvUS CSIUMC 2684 AVM A 02IIRXT TO FERRY 06/16/14 06/16/14 1 AIPE) A CrNIRPGT TO PMRY 06/16/14 06/16/14 1 PD 3380000730-7130/7301 PD 3380000730-7130/7301 34,777.60 1,830.40 Check Nun: AP00177795 Tbtals: Tbx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 �g 'd: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 36,608.00 Paid: 36,608.00 Tbtal: 36,608.00 36,608.00 V03464 TILNPx-:CN C33M 062414 CEN AMIN - NYM4 SERVICE 06/24/14 06/24/14 1 PD 3340775570-6301 4,652.61 Chic Nun: AP00177796 Tbtals: Tax: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 4,652.61 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41652.61 Tbtal: 4,652.61 4,652.61 V94521 UPPER SAN GM3RI 80614 EgM106-14 - 07/11/14 - 06/30/14 06/30/14 1 PD 3240722704-6563 71.67 Check Nun: AP00177797 Totals: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkml' 0.00 Max; Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 Total: 71.67 71.67 V13949 V13949 VALLEYCREST LAN 4520714 VAUEYCRESS IAN 4520714 W YEAR OF A 3 YEAR CD 06/30/14 06/30/14 1 M YEAR OF A 3 YEAR CD 06/30/14 06/30/14 1 PD 1025420000-6493 12,004.00 V13949 V13949 VALiEYCREST LAN 4520714 VALLEYCREST LAN 4520714 ZD YEAR OF A 3 YEAR CO 06/30/14 06/30/14 1 ZD YEAR OF A 3 YEAR CO 06/30/14 06/30/14 1 PD 3725420000-6493 PD 3725420001-6493 PD 613.00 388.00 V13949 VALIE'YCRESI' LAN 4520714 aD YEAR OF A 3 YEAR CO 06/30/14 06/30/14 1 3725420002-6493 PD 3725420003-6493 566.00 365.00 City of Azusa HP 9000 07/39/14 A/ P TRANSACTIONS DED, JM 30, 2014, 11:14 AM ---req: -------leg: Q, JLr--loc: BI-Tr�OD --- job: 1025057 #J1645--pgn: CU520 <1.52> rpt id: ETT02 =: Check Num SE= Issue Dates: 07/17/14-07/30/14 Check Nun: AP00177798 PE ID PE Nam Invoice Nurher Des=pticn Irl\ Lute Die Date Div St Atsxxmt A7T unit V13949 V13949 VALdEYCRFST LAN 4520714 2ND YEAR OF A (3) YEAR CD 06/30/14 06/30/14 1 VALLEYCF= LAN 4520714 2ND YEAR OF A (3) YEAR CD 06/30/14 06/30/14 1 PD 3725420005-6493 PD 510.00 V13949 VALLEY�T LAN 4520714 2ND YEAR OF A 3 YW CO 06/30/14 06/30/14 1 3725420007-6493 AD 3725420006-6493 1,050.00 750.00 Check Nun: AP00177798 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�xid: 16,246.00 Paid: 0.00 16,246.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,246.00 Total: 16,246.00 V14967 V14967 VLT PITO 28800 VCI CCfi15'IRUCTIO 28800 AAA1m A TO VCT C 06/18/14 06/18/14 1 Ctntracts Fbl Oarst/Retn 06/18/14 06/18/14 1 PD 3380000730-7130/7301 FD 3200000000-2745 120,723.15 V14967 VLT QSbTRCR'IZO 28970 AVg1RD A TO VLT C 06/30/14 06/30/14 1 PO 3380000730-7130/7301 -6,036.16 6,353.85 V14967 VLZ C CTIO 28970 Oa�tracts Pbl arst/Rete 06/30/14 06/30/14 1 FD 3200000000-2745 -317.69 Check Nun: AP00177799 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 120,723.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,723.15 Tbtal: 120,723.15 120,723.15 V04678 VERI7CN WIRELES 9727448697 INV.49727448697 6/23/14 06/23/14 06/23/14 1 PD 1025420000-6915 100.24 Check Nun: AP00177800 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 100.24 Paid: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.24 Total: 100.24 100.24 V07888 V07888 VE=Y NFTFR 13968 N1EKERLY D= 13981 13968 - 06/23/14 - WT 06/23/14 06/23/14 1 013981- 06/30/14 WT PD 3240723754-6493 400.00 - 06/30/14 06/30/14 1 PD 3240723754-6493 389.35 Check Nm: AP00177801 Totals: Tax: Tax: 'lax: 0.00 Chn3: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 459.04 d: 0.00 5.31 Chrg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 459.04 Total: 789.35 789.35 v City of Azusa HP 9000 07/39114 A/ P WM, JL1 30, 2014, 11:14 AM ---req: IUBY -------leg: Q, JL--- 927f: Check Nun SE[FX'T Ch�Ck Issue Dates: 07/17/14-07/30/14 Check NLirl: AP00177802 PE ID --- PE Nate _ Invoice Nun er De=pticn TRANSACTIONS loc: BI-=---job: 1025057 4J1645--pgn: Irni Date We Date Div CH520 <1.52> rpt St Ac=t Facie id: CET102 Pt exalt V11517 PM CLII SIDE 000060329604 INV#603-2960-41 6/30/14: 06/30/14 06/30/14 1 FD 3940750065-6625 136.72 Check Nun: AP00177802 Tbtals: 'lax: Tax: 0.00 Chrg: 0.00 Cling: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih���d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.72 Paid: 136.72 Total: 136.72 136.72 V0046 V0046 LNIVAR UvA INC LA024974 LNIUAT2LEA IIS LA025129 LP024974 LA025129 - 06/26/14 - 06/26/14 - 06/26/14 06/26/14 1 - 06/26/14 06/26/14 1 PD 3240722744-6563 PIJ 3240722744-6563 467.86 V0046 V0046 LNIVAR USA Dr LA025131 LIVIVAR USA INC IA025131 IA025130 LA025131 - 06/26/14 - 06/26/14 - 06/26/14 06/26/14 1 06/26/14 FD 3240722744-6563 454.06 464.38 V0046 V0046 U IVAR LEA IM LA025132 LA025132 - 06/26/14 - 06/26/14 1 - 06/26/14 06/26/14 1 FD 3240722744-6563 PD 3240722744-6563 227.03 619.18 V0046 iNIVAR LEA = LA025133IA025133 LNIVAR,LEA INCLA025134 LA025134 - 06/26/14 - 06/26/14 - 06/26/14 06/26/14 1 - 06/26/14 06/26/14 1 AD 3240722744-6563 FD 3240722744-6563 195.25 237.35 Check Nim: EP00005811 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 5.40 Chrg: 448.41 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 5.40 Chrg: 448.41 Duty: 0.00 Disc: 0.00 Dist: 2,211.30 Paid: 2,211.30 Tbtal: 2,665.11 2,665.11 V94438 CTVI IAN ASAI 2625/1401015 PY#15/14 07/23/14 07/23/14 1 FD 1000000000-3020 627.75 Check Nun: EP00005812 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 'd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tbtal: 627.75 627.75 V14720 V14720 FCOn7TILL FECERA 10/24/13 FOODU Ld, FEDERA 10/24/13 PY 15/14 PY 15/14 07/23/14 07/23/14 1 07/23/14 07/23/14 1 PD 1000000000-3035 PD 7,S84.12 V14720 V14720 FCX7IFLII,L FFDERA 10/24/13 FCX7II-= FEDERA 10/24/13 PY15/14 PY 15/14 07/23/14 07/23/14 1 1200000000-3035 FD 1500000000-3035 410.12 402.50 V14720 V14720 FOOMILL FEDERA 10/24/13 FOOMIL,L FSA 10/24/13 PY 15/14 PY 15/14 07/23/14 07/23/14 1 07/23/14 07/23/14 1 PD 1700000000-3035 PD 1800000000-3035 204.71 86.04 V14720 V14720 FOOIHILd, FEDERA 10/24/13 FCX7IFIII,L FECERA 10/24/13 PY 15/14 PY 15/14 07/23/14 07/23/14 1 07/23/14 07/23/14 1 PD 2100000000-3035 PD 3100000000-3035 17.20 1 671.00 07/23/14 07/23/14 1 FD 3200000000-3035 2;016.78 City of Azusa HP 9000 07/30/14 A/ P TRANSACTIONS page Wal, JM 30, 2014, 11:14 PM ---req: --- 1 (M JLr 10c: BI-=--- job: 1025057 W1645-- 114 ---- �� J pgn: CH520 <1.52> rpt id: �EIT02 SORT: Check Nun SE[Fz7' Check Issue Dates: 07/17/14-07/30/14 Check Num: EP00005813 FE ID PE Nacre Irrvoim Nmber D=scriptim Inv Date Due Date Div St Acoxmt A To nit V14720 V14720 FOJI14ILL FEDFRA 10/24/13PY#15/14 FOOIIIILL FE�RA 10/24/13 PY#15/14 07/23/14 07/23/14 1 07/23/14 07/23/14 1 FD 3300000000-3035 PD 1,158.11 V14720 OIIIILI FOF=A 10/24/13 PY#15/14 07/23/14 07/23/14 1 3400000000-3035 PD 4800000000-3035 23.12 250.00 Check Nun: EP00005813 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,823.70 Paid: 13,823.70 Tbtal: 13,823.70 13,823.70 V10800 V10800 PARIQR, ASHLEY 2552/1401015 FM08478 PAPRER, ASHLEY 2552/1401015 KF008478 07/23/14 07/ 3/14 1 07/23/14 0 23/14 FD 1000000000-3099 399.90 1 FD 2800000000-3099 38.55 Check Nun: EP00005814 Tbtals: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 438.45 Paid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V11440 V11440 ADJANIPLE GUP 81679 ADVP= GUP 81679 FLEX AIIPIEN FEES JUM2014 FLEX ALMIN FEES JUM2014 06/30/14 06/30/14 1 06/30/14 06/30/14 1 FD 0300000000-2724 PD 1000000000-224 10.94 V11440 V11440 A VANMM GUP 81679 ADJANPl� GRa P 81679 FLEX AIDIIN FEES ME2014 FLEX ALNIIN FEES M2014 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 1200000000-224 FD 1500000000-224 145.74 9.37 V11440 V11440 ADJPNIIYS CUIP 81679 AWANIM CR JP 81679 FLEX ALMIN = JUqE2014 FLEX ALNM FEES JUE2014 06/30/14 06/30/14 1 06/30/1406/30/14 1 PD 1700000000-224 FD 3100000000-2724 2.60 2.60 V11440 V11440 ADJANMM =81679 ADJAUkE GUP 81679 FLEX ALMIN FEES JU E2014 FLEX A= FEES J=014 06/30/14 06/30/14 1 06/30/14 06/30/14 1 FD 3200000000-2724 FD 3300000000-2724 121.80 52.05 V11440 V11440 A VANIAM GUP 81679 ADJANLM GUP 81679 FLEX A= FEES JU�014 FLEX A= FEES JUE2014 06/30/14 06/30/14 1 06/30/14 06/30/14 1 PD 3400000000-2724 PD 3700000000-224 10.41 2.60 VV111440 CADIMUKE � 81679 FLEX A FAEMIN FEES X014 06%300%14 06%30%14 1 ED 4800000000-2 24 1.04 V11440 ADdAN1Af;E GUP 81679 FLEX A= FEES JU�2014 06/30/14 06/30/14 1 FD 1000000000-3055 20.82 -76.57 Check Nun: EP00005815 Tbtals: Tax: Max: 0.00 C1-Zq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 308.60 Paid: 0.00 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.60 Tbtal: 308.60 308.60 A City of Azusa I -IP 9000 07/30/14 A/ P TRANSACTIONS JUL 30, 2014, 11:14 AM---xe4: -------leg: GL JL --- loc: BI-TEUJ --- job: 1025057 #J1645--p9n: CH520 <1.52> id: CII02 Ste: Check Nun • 0.00 Disc: rpt Tbx: SELECT Check Issue Bates: 07/17/14-07/30/14 0.00 Dist: 00 chi.: 06/30/14 06/30/14 1 0.00 fluty: Check Nun: EP00005815 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nave - hmioe Urrber Descriptim Irnr Late Dae Date Div St Acoaunt Fmxmt V00156 CLINICAL LAB SA 936853 INV#936853 - 07/09/13 - W 06/30/14 06/30/14 1 PD 3240722701-6493 1,905.00 Check Nun: EP00005816 Totals: Tax: 0.00 Chxg: 0.00 �9: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00LTrnxzid: 1,905.00 Paid: 0.00 Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,905.00 Total: 1,905.00 1,905.00 V02379 CQhPItSI, KN 063014 Check Nun: EP00005817 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: V00997 CUVEIA, CITY OF 070314 Check Nun: EP00005818 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Ttx: 0.00 Chxg: V04924 INFUSaD INC 81901 Check NLrn: • 0.00 Disc: 00 • Tbx: 0.00 . 0.00 Dist: 00 chi.: V06508 REAM EvPIRE T 41704 0. 08 MAID D a PIRE T 41704 • - EP00005820 Totals: 00 • inv. for March. thxu June 06/30/14 06/30/14 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: UIM = TAX JU\IE2014 06/30/14 06/30/14 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: n'A"1901 - 06/30/14 - WP 06/30/14 06/30/14 1 PD 1035643000-6493 1,575.00 0.00 d: 0.00 1,575.00 d: 1,575.00 1,575.00 Total: 1,575.00 PD 3200000000-2786 8,386.63 0.00 T4�d: 0.00 8,386.63 Paid: 8,386.63 8,386.63 Total: 8,386.63 PD 3240721791-6625 169.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.40 Paid: 169.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.40 Tbtal: 169.40 SENIOR TRIP 1)4A POINT 06/19/14 06/19/14 1 PD 1025543000-6625 1,711.00 SEND TRIP IRA POINT 06/19/14 06/19/14 1 PD 1755521140-6625 822.50 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujl id: 0.00 G City of Azusa HP 9000 07/30114 A/ P TRANSACTIONS WED, JUL 30, 2014, 11:14 AM ---req: -------leg: CL JL --- loc: BI-'IIIU-I--- job: 1025057 W1645--pgn: CH520 <1.52> rpt id: ppaqe CY-R2EIT02 =: Check Nun SEAT Check Issue Dates: 07/17/14-07/30/14 Check Nim: EP00005820 PE ID PE -Nacre T17W10e Mirber Descsiptim Lw Date Due Date Div St Accamt Am=t Tbx: Tax: 0.00 Chrg: 0.00 Chit: 0, 00, Duty: 0.00 Da: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,533.50 Paid: 2,533 50 2,533.50 Tbtal: 2,533.50 V01463 LYW NDCRE, DES 070914 Class Irstructicri Fbes 06/30/14 06/30/14 1 FD 1025410000-6440 126.00 Check Num: EP00005821 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: 0.00Lh��d: 126.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 126.00 V00724 TU�EO IY:'CS SYSI 21619 INV 21619: CTDMCN PRLCE 06/30/14 06/30/14 1 FD 1020310000-6496 1,027.94 Clerk Num: EP00005822 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 Lhuaaid: 1,027.94 Paid: 0.00 1,027.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.94 Tbtal: 1,027.94 V01054 V01054 WARREN & CO, CA 1583997 WARREN & Cb, CA 1586190 1583997 1586190 IALNAZTJ 1598143 A 04/17/14 04/17/14 1 H 04/28/14 04/28/14 1 FD 4250923000-6740 PD 4250923000-6740 1,125.00 V01054 V01054 WARREN & CD, CA 1586191 1586191 1813094 R 04/28/14 04/28/14 1 PD 4250923000-6740 74.42 81.18 WARREN & CO, CA 1586192 1586192 1870090 0 04/28/14 04/28/14 1 PD 4250923000-6740 54.12 V01054 WARREN & CD, CA 1586193 1586193 1877184 D 04/28/14 04/28/14 1 PD 4250923000-6740 13.53 V01054 V01054 WAIUZEN & CO, CA 1586194 WARREN & CD, CA 1586195 1586194 1586195 1877465 1882571 C 04/28/14 04/28/14 1 V 04/28/14 04/ 8/14 1 FD 4250923000-6740 PD 4250923000-6740 13.53 V01054 V01054 WARREN & CO, 1586196 WARREN & CD, CA 1600780 1586196 1600780 1882658 1858556 1 04/28/14 048/14 1 U 06/26/14 06/26/14 1 PD 4250923000-6740 PD 4250923000-6740 27.06 20.30 V01054 V01054 WARREN & CO, CA 1600781 WARREN & CO, CA 1600782 1600781 1600782 1863978 1870092 C 06/26/14 06 26/14 1 C 06/26/14 06%26/14 1 PD 4250923000-6740 13.53 13.53 V01054 V01054 WARREN & CD, CA 1600783 1600783 1877465 C 06/26/14 06/26/14 1 FD 4250923000-6740 FD 4250923000-6740 6.77 6.77 V01054 WARREN & CO, CA 1600784 KMUZEN & CD, CA 1600785 11600786 1600784 1600785 1880363 GC t1882571 C 06/26/14 06/26/14 1 V 06/26/14 06/26/14 1 PD 4250923000-6740 PD 4250923000-6740 6.77 V01054 WPRREN & CO, CA 1600786 CWC f1885418 C 06/26/14 06/26/14 1 FD 4250923000-6740 6.77 62.50 Check Nun: EP00005823 Tbtals: Tax: 0.00 Chmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 +' City of Azusa HP 9000 MU, JUL 30, 2014, 11:14 AM 07/30114 A/ P TRANSACTIONS ---re3; -------leg; GL JL --- loc: BI-TD;Ii --- job: 1025057 #x645--p3n: CES20 P 1 1 PD PD LA030863 LA030864 - 07/15/14 - 07/15/14 - 07/15/14 - 07/15/14 <1.52> rpt id: Q -URE T102 SMT: Check Nun - 07/15/14 - 07/15/14 07/15/14 1 PD INV LA030866 SET= Check Issue Dates: 07/17/14-07/30/14 - 07/15/14 07/15/14 1 M INV IA031326 Check Nun: EP00005823 07/16/14 1 FD INWLA031603 - 07/17/14 - 07/17/14 PE ID-=-= PE Nme -- Invoice NuriDer Description Inv Date Lae Date Div St Acoa= Pmxnzt 07/18/14 Tax: Tax: 0.00 Chrg:0.00 0.00 Chrg: Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,525.78 Paid: 1,525.78 11525.78 Total: 1,525.78 V02919 K= COAST ARBA 97690 INV.#97690 6/15/14 06/15/14 06/15/14 1 FD 1025420000-6493 1,188.00 Check Nun: EP00005824 Totals: '17x: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id d: 1,188.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.00 Total: 1,188.00 1,188.00 V06552 10 E HC 221504726 INV4221504726, 7/1/14: EL 07/01/14 07/01/14 1 PD 3140702935-6835 264.11 Check N -m: EP00005825 Totals: Tlx: fix: 0. 00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 264.11 0.00 Max: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: Paid: 264.11 Tbtal: 264.11 264.11 Check Nun: EP00005826 Totals: LA030861 LA030862 - 07/15/14 - 07/15/14 - 07/15/14 - 07/15/14 07/15/14 07/15/14 1 1 PD PD LA030863 LA030864 - 07/15/14 - 07/15/14 - 07/15/14 - 07/15/14 07 15/14 07/15/14 1 1 FD PD INV LA030865 - 07/15/14 - 07/15/14 07/15/14 1 PD INV LA030866 - 07/15/14 - 07/15/14 07/15/14 1 M INV IA031326 - 07/16/14 - 07/16/14 07/16/14 1 FD INWLA031603 - 07/17/14 - 07/17/14 07/17/14 1 PD INV:LA032371 - 07/18/14 - 07/18/14 07/18/14 1 FD Tax: Tax: 0.00 Chrg: 481.32 Chrg: 0.00 Duty: 1,725.23 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: ------------------------------------------------------------------------------------------ 481.32 Chug: 1,725.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 13,461.78 13,461.78 915.74 687.02 672.84 270.37 408.65 520.11 886.10 5,608.98 5,698.52 0.00 15,668.33 15,668.33 City of Azusa HP 9000 07/30/14 A / P TRANSACTIONS Page 118 [IID, JUL 30, 2014, 11:14 AM ---req: -------leg: Cd, JL--- loc: BI-TEM --- jcb: 1025057 #J1645--pgn: CH520 <1.52> rpt id: CHF=02 SMT: Check Num SELMT Check Issue Dates: 07/17/14-07/30/14 Check N rn: EP00005826 PE ID _ PE Nane Invoice Nuys Deripticn Inv Date Die Date Div St Ac=rit Pmxslt GRAND TOTALS — ---- Tax: 0.00 Chr81 g: Tax: 7 0.00 L1ity: 6,220.45 Llity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1388,624.35 lh d: 0.00 Paid: Tax: 7;692.81 Chrg: 6,220.45 Duty: 0.00 Disc: 0.00 Dist: 1388,624.35 1402,537.61 _ Total: 1402,537.61 194.53 IF,