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Resolution No. 14-C47
WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 7/31/14 THRU 8/26/14 FISCAL YEAR 2014-2015 RESOLUTION 14-C47 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 279.27 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 458,267.73 12 Gas Tax 41,1.36.59 13 Measure R 0.00 15 Transportation/Proposition A Fund 15,050.06 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 21,115.24 18 Dwelling Tax Fund (Quimby Act) 1,669.97 19 Quimby 0.00 21 Senior Nutrition Fund 11,865.83 22 CIP/CDBG 0.00 24 Public Benefit Program 31,037.84 26 Supplemental Law Enforcement Fund 5,131.52 27 Air Quality Improvement Fund 1,253.75 28 State Grants & Seizures 25,299.20 29 Fire Safety Fund 361,258.90 30 COPS 0.00 31 Consumer Services Fund 52,247.56 32 Water Fund 208,410.26 33 Light Fund 118,030.53 34 Sewer Fund 72,256.28 36 Refuse Contract 212,764.77 37 Monrovia Nursery 256.87 39 AB 939 Fee 1,023.01 41 Employee Benefit 3,890.83 42 Self Insurance Fund 109,815.39 43 Central Services Fund 0.00 46 Equipment Replacement Fund 110,764.83 48 IT Services Fund 97,511.60 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 54,561.31 i 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-IRosedale 0.00 71 APFA 93 BDS 1,850.00 Total *$2,016,749.14 " 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. /os ph Romero Rocha Mayor ATTEST: ae gf4 eceeComejo. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C47 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2nd day of September, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE �-2 9fr a c Cornejo, Jr , City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# 177803 — 177804 SPOILED DOCUMENTS WARRANTS# 177805 — 178623 COMPUTER-WRITTEN WIRES# VENDOR EFT#005827 —005907 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Lie 1 WED, AI_I; 27, 2014, 10:32 AM ---req: MJBY-------leg: M JL---loc: BI-'IECI-I---job: 1030248 4J2662--pgn: CH520 <1.52> rpt id: OI-REIT02 SCRT: Check NLrn S= Check Issue Dates: 073114-082614 C-eck Num: AP00177805 PE ID PE Narre Invoioe Unber E)es=pticn Inv Date Aie Date Div St Acoxmt pn=t -- _______ ------_-------_---- ------_ City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, AM 27, 2014, 10:32 AM ---req: -------leg: GL 71,---loc: BI-TIII-I--- 'ob: 1030248 ##72662-- 2 S3RT: Cock man 7 per: CYE520 <1.52> rpt id: �02 SEIB= Check Issue Elates: 073114-082614 C11eck NLrn: AP00177805 PE ID PE Nam Invoice I nber Description _ __-- P Inv Date Due Elate Div St Account AMD-Int V00877 ---=____ _____ City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 3 WED, ALG 27, 2014, 10:32 AM ---req: KEY-------le3: GL JL---loc: BI-TH1"1-I---job: 1030248 4J2662--pgn: CH520 <1.52> rpt id: 02 BDRT: Check Nun SE= Check Issue Kites: 073114-082614 Check Nim: AP00177805 PE ID PE Narre Invoice NuTber D =pticn Inv Date Due Date Div St Ac=t Airomt V00877 STATE BARD OF 66344455601 Item #70/1241 Lirre oclore 05/02/14 06/05/14 SIAX PD 2125541000-6625 0.81 V00877 SIATE BARD OF 66361580301 INV 663615803-01 05/10/14 06/10/14 STAR PID 1030513000-6625 21.30 V00877 SIAM BARD OF 66361725401 INV 66361725-01 05/12/14 06/10/14 STAX ED 1030513000-6625 8.77 V00877 SPATE BARD OF 66381847501 INV 663818475-01 05/22/14 07/20/14 STAX PD 1030513000-6625 27.16 V00877 STATE BARD OF 66381847502 663818475-02 05/22/14 07/10/14 STAR PD 1030513000-6625 0.77 V00877 STATE BARD OF 70178 ITEN# SAF8112-2-31 S�FAR 01/24/14 06/15/14 SIPX ED 1020310000-6563 37.44 V00877 STATE BARD OF 91690994 INV 91690994 03/13/14 05/10/14 STAR FD 1030511000-6515 2.79 V00877 STATE � OF 91711396 INV 91711396 03/20/14 05/10/14 STAX PD 1030511000-6515 2.70 V00877 STATE MARD OF 91729984 INV 91729984 03/27/14 05/10/14 SIAX PD 1030511000-6515 1.80 V00877 SIATE BARD OF 91881445 91881445 05/22/14 07/20/14 SAX ED 1030511000-6515 2.97 V00877 STATE BARD OF 9632 INV 9632 5L2/14: AEDIITCN 05/02/14 06/01/14 SAX PD 3240721791-6625 2.80 V00877 STATE BARD OF 9797733462 97975311462 04/15/14 07/01/14 SAX FD 2830511051-6504 7.65 V00877 STATE BARD OF 9797733463 9797733463 04/15/14 07/01/14 STAX ED 2830511051-6504 60.18 V00877 STATE BARD OF IU01229903 01229903 - 12/27/13 12/27/13 12/27/13 SIAX PD 3240722711-6563 1.93 V00877 STA:IE BOARD OF INV191448 Gn-L m� UNIVERSAL VEST 04/14/14 06/05/14 SIAX ED 5025420145-2719 7.02 V00877 STATE BARD OF INV191448 YCLTIH UNIVERSAL (50-90 IB 04/14/14 06/05/14 MAX ED 5025420145-2719 7.02 V00877 STATE BARD OF INV191448 =T UNIVERSAL LIFE VEST' 04/14/14 06/05/14 STAX ED 5025420145-2719 14.58 V00877 SIATE BARD OF INV191448 CHILD BDG VALVE NY15K STAT 04/14/14 06/05/14 STAX PD 5025420145-2719 1.17 V00877 SIATE BARD OF INV191448 II T BAG VALVE NWASK SKU 04/14/14 06/05/14 STAX PD 5025420145-2719 1.17 V00877 STATE BARD OF INV191448 ADTTLT HAG VALVE MR-SK SKU 04/14/14 06/05/14 SINK PD 5025420145-2719 1.17 V00877 SIRITE Ba8M OF SC46274 466-6" RISER PIN], PART # 03/31/14 05/10/14 STAX PD 3340735940-6493 2.02 V00877 STATE BARD OF SC46274 CCNU : A BOX OF 45 FEF,T 03/31/14 05/10/14 SIM PD 3340735940-6493 0.49 V00877. STATE BARD OF SIDINV131848 ITEM(# 3235-05: 8410DD3AIG 04/21/14 05/20/14 SIM ED 1020941000-6569 58.50 Check Nun: AP00177805 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tc3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,292.00 Paid: 6,292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,292.00 Tbtal: 6,292.00 V07451 AUJANIAGE PR= 4181 INSTALL MAIN PANEL BREAKE 06/05/14 06/05/14 1 PD 1055666000-6493 1,170.00 CYedk Nun: AP00177806 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhuyaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,170.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,170.00 City of Azusa HP 9000 08/2W714A / P T R A N S A C T I O N S GH), ALS 27, 2014, 10:32 PM ---req; -------leg: C, J,---loc: BI-TEM---job: 1030248 W2662-- 4 MPT! Check Nan Pan: C%3520 <1.52> rpt id: �02 Ste' Cock Issue Rtes: 073114-082614 Check Nm: AP00177807 PE ID_ PE Nacre Invoice N Ther Descri tiara -____ ----- ___ _____ P ____ Inv Date Due Date Div St Account _ __ pmas1t V11518 ARPNP�RK iIVlFrldy 5886712947 INV#588-6712947 CLb M 06/30/14 06/30/14 1 FD 1055666000-6493 V11518 ARNvARK LNIFUN 5886712957 INV#58-6712957/ -SFISIO 06/30/14 06/30/14 1PD 1055666000-6493 60.34 Check N_m: AP00177807 Tbtals: 40.25 Tom: 0.00 Tom: 0.00 Ctrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cv9: 0.00 Du Urp id: 0.00 T�: 0.00 Cirg: 0.00 Duty 0.00 Disc: 0.00 Dist: 100.59 Paad: 100.59 Y 0.00 Disc: 0.00 Dist: 100.59 Total: 100.59 V00365 AaJFA LdGE & W 0080643301070914 4008-0643.301 229 S. Azus 06/30/14 06/30/14 1 PD 1090000000-6399 71.34 Check Nm: AP00177808 Totals: Tax: 0.00 T 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tom: 0.00 Y= 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 C�9 0.00 D ty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V04315 BARNEY'S LCCKN 35029 INV#35029/6 M%9M 43/CIT 06/26/14 06/26/14 1 FD 1055666000-6563 75.21 Click Nm: AP00177809 Totals: Tax: 0.00 T 6.21 Ctrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 6.21 C rg. 0.00 Di ik�aid: 0.00 Max: Duty: 0.00 Disc: 0.00 Dist: 69.00 card: 75.21 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 75.21 V93252 REE REvEVERS 591508 BEE RFDDVAL CITY ]PItD 06/17/14 06/17/14 1 FD 1055666000-6493 125.00 ChcCk Nun: AP00177810 Totals: Tax: 0.00 T�� 0.00 Cng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ctrg. O.OQ Da d: 0.00 �` �9: 0.00 Duty 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Y� 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 VV1252112521 QMvERCIAL AQLA I141808 Outside Services & Rem{.r 06/26/14 06/26/14 1 PD 1025410000-6493 Check P177811 I141813 Outside Services & R�air 06/30/14 06/30/14 1 PD 1025410000-6493 246.67 CY>Erk Nutt: AFb0177811 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IAhpai-d: 0.00 City Of Azusa EP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-=---jcb: 1030248 4J2662--pgn: CE 520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Kites: 073114-082614 Check Nims: AP00177811 PE ED PE Nane Invoice Ntrter Description Iriv Date Due Date Div St Account Am=t 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.66 Paid: 803.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.66 Tbtal: 803.66 V01572 CEEI=, JOE 1079 REIN T2 RRSUPL 06/30/14 06/30/14 1 PD 3240721795-6253 60.00 Cheat Nun: AP00177812 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulvlaid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10428 DEL TORO, ISRAE 062614 Office lies 06/26/14 06/26/14 1 PD 0355651000-6530 10.13 V10428 DEL TDF3C, ISRAE 062614 CSg��pplies tial 06/26/14 06/26/14 1 PD 1255661000-6563 84.46 V10428 DEL 'TORO, ISRAE 062614 Office Supplies 06/26/14 06/26/14 1 PD 1255661000-6530 78.12 V10428 DEL TDl ISRAE 062614 Office lies 06/26/14 06/26/14 1 PD 1555521480-6530 26.15 V10428 EEL MR), ISRAE 062614 S5L1,���lies/ Cial 06/26/14 06/26/14 1 PD 1055666000-6563 14.72 V10428 EEL Tom, ISRAE 062614 Office lies 06/26/14 06/26/14 1 PD 1055666000-6530 132.65 V10428 DEL TORO, ISRAE 062614 SL lies/ tial 06/26/14 06/26/14 1 PD 3455665000-6563 17.43 V10428 DEL TORO, ISRAE 062614 Meetings & Otriferences 06/26/14 06/26/14 1 FD 1255661000-6235 15.00 Check Nun: AP00177813 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 378.66 Paid: 378.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.66 Tbtal: 378.66 V07650 E & L LANDSCAPE 0033437 MAY LANDSCAPE SOLS 05/28/14 05/28/14 1 PD 3140702935-6805 814.00 V07650 E & L LkNISMPE 0033437 MAY LANDSCAPE SOLS 05/28/14 05/28/14 1 PD 3240722707-6805 1,847.00 V050 L � 0033437 AE / /14 1 PI) 3240723759-6805 172.00 V076E & LANDSCAPE 0033437 MLANDSCAPE SVCS 05/28Z14 052814 1 PD 3340735910-6805 310.00 Check Nun: AP00177814 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, AIIz 27, 2014, 10:32 PM ---req: -------1eg: Q, JL---lcc: BI-=--- 'cb: 1030248 #J2662-- ee SORT: Check Nun 1 Cg1520 <1.52> rpt id: C[IRETT02 SaFX,'I Check Issue ]Dates: 073114-082614 Check Nun: AP00177815 PE ID PE Nave Invoice_ Narber DescriptionInv Date Due Date Div St P mt ---- _ _ ATD-nt V00026 CAS CZMPANY, TH 1065370671262514 PLOT 10653706712/809 N AN 06/25/14 06/25/14 1 FD 1055666000-6910 25.51 Check Nun: AP0017781S Totals: ----- Tax: 0.00 T� 0.00 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.51 d: 25.51 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.51 Total: 25.51 V08218 GTTCAIES, III�R 061014 V08218 G3VZAIFS, I 061014 06/10/14 06/10/14 1 FD 1025543000-6625 15.00 V08218 GM�L , LIIWR 061014 lies pial 06/10/14 06/10/14 1 ED 2125541000-6563 126.94 V08218 CIIV7ALES, I.kIT R 061014 'Js & C�ferenc�s 06/10/14 06/10/14 1 ED 1025543000-6235 7.98 S gQlies/Spial 06/10/14 06/10/14 1 PD 1025543000-6563 46.87 C�k Nan: AP00177816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.79 paid; Tom: 0.00 Chrg: 0.00 Duty: 196.79 0.00 Disc: 0.00 Dist: 196.79 Total: 196.79 V03432 HM DEQ CRED 4061483 INV456793, 6/14/14: GIFT 06/14/14 06/14/14 1 ED 3240721791-6625 175.00 Cork Nun: AP00177817 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 I>aid; 175 00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03432 FOME DEMr CRED 8025310 8025310/ IAL pARK-2AT 06/30/14 06/30/14 1 PD 1055666000-6563 38.11 V03432 HCNE M-Ur CRED 8025312 8025312/SENTC2 CFNIII2-ECE 06/.30/14 06/30/14 1 FD 1055666000-6563 25.95 Check Nun; AF00177818 Totals: Tom: 0.00 Tax: 5.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� Tax: 5.29 CuS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.77 paid: 0.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.77 Total: 64.06 V03518 KM BOLT CD. 60183 INV#60183/10 FLAT HD M/S/ 06/04/14 06/04/14 1 ED 1255661000-6563 8.18 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: HLJBY-------leg: GL JL---loc: BI-'TECH---jcb: 1030248 #J2662--pgn: CUB20 <1.52> Ipt id: CI02 fir: Check Nan SELECT Check Issue Rtes: 073114-082614 Check Nim: AP00177819 PE ID PE Nacre Inwi e Niar:�er Des=ption Inv Date Due Date Div St Accc mt Amxnit Clerk Nun: AP00177819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikImi 0.00 Tax: 0.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.18 Max: 0.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.18 01324 IQNICA MIIJJLTA 9000651157 irrv. 9000651157 5/7/14-6/ 06/06/14 06/06/14 1 PD 1035620000-6539 15.19 V01324 NMCA MMLTA 9000651157 irnr. 9000651157 5/7/14-6/ 06/06/14 06/06/14 1 PD 1035611000-6539 15.18 5.18 V01324 1U CA NN DULTA 9000651157 inv. 9000651157 5MM 9000651157 irTv. 9000651157 %7%14-6% 06/06/14 0614 /06/14 1 PPD 1035630000-6539 1035643000-6539 15.18 Check Nims: AP00177820 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.73 Paid: 60.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.73 Total: 60.73 V01130 LEAG-E OF CALIF 2924 ETN DEV CINF T.HAES 06/25/14 06/25/14 1 PD 1255661000-6235 50.00 Check Nunn: AP00177821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 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 00161 LIEBERT Cyt IDY 1389014 AZ020-0001 THFU 6/30/14 06/30/14 06/30/14 1 PD 1050921000-6399 6,948.00 Check Nun: AP00177822 'Ibtals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.00 Paid: 6,948.00 Tax: 0,00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.00 Total: 6,948.00 V10790 NARIFOOSA LAN:SC 64882 JLI E SOLS FWY RMPS 06/30/14 06/30/14 1 FD 1755521250-6493 920.00 Check Num: AP00177823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aj d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS [FID, XG 27, 2014, 10:32 AM ---req; -------1 CT, ,7L,---loc: job:3o : 1030248 ##J2662-- SJZT: CY�k Than PJ X620 <1.52> rpt id: R�02 cu= Check Issue Dates: 073114-082614 Check Nim: AP00177823 PE ID PE Nam Invoice ILrrberDescri icn 1====___ 7rn Date Die Late Div St Acoc mt ----- - Pmx mt Tax: 0.00 -----_- ----- -- - - ___ au4 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 ----Total: _---920.00 V15097 MWITIM, SIEPH 063014 DRIP REEATE PROGRAM 06/30/14 06/30/14 1 PD 3240721791-6625 1,400.00 Check Nim: AP00177824 Totals: mac: 0.00 Tom: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��zaid: 0.00 Tac: 0.00 y: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 5: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V11575 N5RVAEZ, M%MI 062514 lies/Special 06/25/14 06/25/14 1 FD 1035611000-6563 9.40 V11575 MWvAEZ, NUvII 062514 Office lies 06/25/14 06/25/14 1 FD 1035620000-6530 V11575 Nom, NALMI 062514 S ypliesial 06/25/14 06/25/14 1FD 1035620000-6563 24.93 Check Nurn: AP00177825 Totals: 24.49 Tom: 0.00 T�� 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.82 ihPaid: 0.00 �r9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.82 Toottail: 58.82 V07701 NEVARFZ, EDAM 2047 SCUTE OF CITY EDIT 05/05/14 05/05/14 1 PD 1010130001-6569 75.00 Check Num: AP00177826 Totals: Tom: 0.00 Tom: 0.00 �: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 thpaaid: 0.00 Tom: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 tY� 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10819 NORSE, ECEBY 072414 =TTCN FALL 2013 06/30/14 06/30/14 1 FD 1255661000-6215 311.00 Check Nun: AP00177827 Totals: Tbx: 0.00 Tax: 0.00 Chip. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-� �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Paid' 0.00 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Total: 311. 00 311.00 V06703 PFCFCR4% QLPLST 0660009816 DRa= FOSIERs 06/20/14 06/20/14 1 PD 3240721791-6625 418.87 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-TECH---jcb: 1030248 #J2662--p3m: X20 <1.52> rpt id: CHRM02 SORT: Check Nun SE= Check Issue Dates: 073114-082614 Check ILzn: AP00177828 PE ED PE Nage Inmice Mzber DE!s=pticn - Inv Date Due Date Div St Acmmt A rc nit V06703 PROMPIA QLALIT 0660009820 LFLI3-IT FORCM SICN 06/20/14 06/20/14 1 PD 3240721791-6625 39.22 Check Nims: AP00177828 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 458.09 Paid: 458.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.09 Total: 458.09 V11880 RBF CCSU-LTUE 878677 10TH SI PARK PROJECT 05/29/14 05/29/14 1 PD 5000000670-2719 26,805.00 Check Nun: AP00177829 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,805.00 Paid: 26,805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,805.00 Tbtal: 26,805.00 V02185 SPN CaapuTF'r, VAI, 060514 LCW FLUSH TOILET REPLC PR 06/05/14 06/05/14 1 FD 3240721791-6625 8,790.00 Check N_an: AP00177830 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: 8,790.00 Paid: 8,790.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,790.00 Total: 8,790.00 V00339 SAN GM3RIEL VAL 180361 R90E III EpaMP ADS 06/30/14 06/30/14 1 PD 3240721791-6625 6,035.42 Check Nun: AP00177831 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,035.42 Paid: 6,035.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,035.42 Thtal: 6,035.42 V0054 SC FUELS 1702231 0005726/FUER, 06/30/14 06/30/14 1 ED 1555521130-6551 1,403.53 Ct_k Nsn: AP00177832 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.53 Paid: 1,403.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.53 Total: 1,403.53 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS leg: T R A N S A CTIONSTAR), ALG 27, 2014, 10:32 AM ---req: 2�I: Check un 'CC: - E ---jc�; 1030248 #J2662-- pgn: C[4520 <1.52> xpt id: �IT0 SR,Err Check Issue Dotes: 073114-082614 Check Nun: AP00177832 PE ID PE Na72 Invoice Nuizer D_s pticn Inv Date De Date Div St Acquit Anoint V15098 URBAN WILDLIFE 062514 RP,CCOM TRAPS 06/30/14 06/30/14 1 PD 1055666000-6493 200.00 Check Nun: AP00177833 Totals: Tax: 0.00 Iax: 0.00 C�z�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V10286 WEST SArIITATICN 140609139 INV#140609-139/SANTPAITCN 06/27/14 06/27/14 1 PD 1055666000-6493 304.90 Check Num: AP00177834 Totals: Tax: 0.00 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tom: 0.00 : 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 304.90 Paid: 304.90 Y: 0.00 Disc: 0.00 Dist: 304.90 Tbtal: 304.90 U16606 ACRYLICK CLO 1I 3027304 UTILITY DEPOSIT RES[IVD 07/16/14 07/16/14 1 PD 3200000000-3102 171.48 Check Nun: AP00177835 Totals: `�: 0.00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:� aid: 0.00 Tom: 0.00 Out. 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.48 Paid: 171.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.48 Tbtal: 171.48 U16621 ADJILAR, RAGJEL 140726302 UITLITY DEPCSIT REFLND 07/16/14 07/16/14 1 PID 3300000000-3102 33.05 Check Nun: AP00177836 Totals: M3x: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 the Tom: 0.00 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Paid: 33.05 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 33.05 Total: 33.05 U16624 ALALYANI, CH�ZI 150776318 UITLITY EEPCSIT REFU\ID 07/16/14 07/16/14 1 PD 3200000000-3102 29.60 Check Nun: AP00177837 Totals: Tom: 0.00 Chxg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALD; 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 1030248 #J2662--Pgn: CUB20 <1.52> rpt id: CH=02 SDRI': Check Nun SELF TP Check Issue Dates: 073114-082614 Check Num: AP00177837 PE ID PE Name Invoice NLrrb r Description Inv Date Due Date Div St Accamt Amn mt -- --------- -_ _-- ---- ___ -- -- -- Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.60 Paid: 29.60 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.60 Tbtal: 29.60 U16636 AI�J=, EAVID 180464306 UITLSTY DEPOSIT RUUZ 07/16/14 07/16/14 1 FD 3300000000-3102 6.74 Check Nun: AP00177838 Totals: `rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.74 Paid: 6.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.74 Total: 6.74 U16648 BALT!7AR, GILBE 2440214303 UITLSTY =CSIT RHUD 07/16/14 07/16/14 1 FD 3200000000-3102 5.29 Check Nun: AP00177839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 Paid: 5.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.29 Total: 5.29 U16610 BARRIO?, DELFIN 80457302 UIT= DEPOSIT REFUU 07/16/14 07/16/14 1 ED 3300000000-3102 41.43 Check Nun: AP00177840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.43 Paid: 41.43 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.43 Total: 41.43 U16638 BARS, SIEVE 2050186302 UTILITY DEPOSIT REFUD 07/16/14 07/16/14 1 ED 3200000000-3102 32.89 Check Nun: AP00177841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 32.89 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Total: 32.89 U16650 BCS, MAGI J 2470154300 UPILITY DEPOSIT REFU D 07/16/14 07/16/14 1 PD 3200000000-3102 31.38 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALT, 27, 2014, 10:32 PM ---req: -------leg: GLX7L---loc: BI-TEM---jcb: 1030248 #J2662-- P�112 Check N m pan: C%1520 <1.52> rpt id: 02 SBC81=T Check Issue Dates: 073114-082614 Check Nun: AP00177842 PE ID FE Nacre Dwoice Na�r Descriptio Inv Date Due Date Div St Ac mt --___ _------- -- --- A n�mt Check Nims: AP00177842 Totals: - -----_--__ __---- - -- __ _ _ Tom: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 -Lh-a-a. ==-0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.38 ped; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.38 Total: 31.38 U14797 BRODMECD RXE 192404300 U=TY DEPOSIT MUD 07/16/14 07/16/14 1 FD 3300000000-3102 U14797 EROOMECD R SE 192404300 UITLSTY DEPOSIT REFM 07/16/14 07/16/14 1 28.13 Ffl 3200000000-3102 24.50 C ec-k Nun: AP00177843 Totals: 0.00 ist: 0.00 Tom' 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 Paid: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 Total: 52.63 U14797 BRMRFCE[D RAE 192405300 UTILITY DEPOSIT REFUD 07/16/14 07/16/14 1 PD 3300000000-3102 12,72 U14797 EWOfU ELD FZSE 192405300 UITIM DEECSIT Ra-TM 07/16/14 07/16/14 1 FD 3200000000-3102 Check Nun: AP00177844 Tbtals: 27.68 Tom: 0.00 Tax: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tom: 0.00 ��: 0.00 Duty: 0.00 Disc:00 Disc: 0.00 Dist: 40.40 Paid: 40.40 0.00 Dist: 40.40 Total; 40.40 U14797 2ROCMELD ROSE 192407300 UTILITY DEPOSIT RERM 07/16/14 07/16/14 1 PD 3300000000-3102 U14797 BROOFFTECD RCM 192407300 UTILITY DEFCSIT RERM 07/16/14 07/16/14 1 PD 3200000000-3102 31.64 Check NLdn: AP00177845 Totals: 19.25 Tom: 0-00 ' 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T 0.00 0.00 Disc: 0.00 Dist: 50.89 Paid: 50.89 ��9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.89 Total: 50.89 U14797 ERMXFTELD ROM 192408300 U14797 BRMKFIECD RAS 192408300 U�TILITTYY D�1T � 07/16/14 0714 /16/14 1 � 3300000000-3102 3200000000-3102 9.54 Checm:k NiAP00177846 Totals: 21.15 Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tirgaaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppaam� 13 WED, ALt< 27, 2014, 10:32 AM ---req: KM-------leg: C1 JL---loc: BI-'IAZ-I---job: 1030248 #J2662--pgn: X20 <1.52> rpt id: C-IlRM02 SCRT: Check Nan SE= Check Issue Dates: 073114-082614 Check Nun: AP00177846 PE ID PE Nsrre -- Invoice Nurber Iescr-iptiau Inv Date Due Date Div St Acccunt Arrcult Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.69 Paid: 30.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.69 Total: 30.69 U14797 EM311T ID MM 192409300 UTILITY DEPCSIT REFUZ 07/16/14 07/16/14 1 PD 3300000000-3102 0.40 U14797 ERCOME[D EASE 192409300 UIZLSIY DEOSIT REFUD 07/16/14 07/16/14 1 PD 3200000000-3102 20.10 Check Nun: AP00177847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.50 Paid: 20.50 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.50 Total: 20.50 U16627 ElMaJaG, NEA 151014307 UIITSTY E=IT REFUSU 07/16/14 07/16/14 1 PD 3200000000-3102 78.91 Check Nun: AP00177848 Tbtals: Tax: 0.00 Chrg: 0.00 Du: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00�ty: 0.00 Disc: 0.00 Dist: 78.91 Paid: 78.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.91 Total: 78.91 U16639 C PN, MWIN 2090222302 UTI= DEEl"1SIT REFUD 07/16/14 07/16/14 1 PD 3200000000-3102 34.97 Check Nun: AP00177849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 d: 34.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Total: 34.97 U16647 C IIEN, CHIH YIN 2400064302 UTILITY DEFCSIT REFUZ 07/16/14 07/16/14 1 PD 3200000000-3102 24.36 Check Nm: AP00177850 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.36 Paid: 24.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.36 Total: 24.36 U16618 C=, REM3M 110164309 UIII= M:CSIT REFUSD 07/16/14 07/16/14 1 PD 3300000000-3102 32.04 CCty of Azusa H 7 14 P 9000 08/2 A / P TRANSACTIONS ALU 27, 2014, 10:32 AM ---req: leg: Cg, 7L---1oc: BI-TaM---_ cb: 1030248 4J2662-- 14 SCRI: Check Nun Q1520 <1.52> rpt id: C�IO2 SECT Check Issue Ilntes: 073114-082614 Check Nun: AP00177851 PE IDInvoice Nater � �� D:.scripticn Inv Date We Date Div St Acaxnzt Nrcunt Check Nun: AP00177851 Totals: Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Unpaid: 0.00 T§: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 32.04 Paid- 32.04 0.00 C7ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.04 Total: 32.04 U16646 CMIEZ, ACAPITO 2390016302 UIILSIY DEFOSIT REFUND 07/16/14 07/16/14 1 FD 3200000000-3102 38.61 Check Nun: AF00177852 Totals: Tax: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih � Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.61 Paid: 38.6 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.61 Total: 38.61 U16611 CUELLAR, ALIS�N 80486307 UITLSTY DEPOSIT REFU\D 07/16/14 07/16/14 1 PD 3300000000-3102 105.52 Check Nun: AP00177853 Totals; Tax: 0.00 Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 y: 0.00 Disc: 0.00 Dist: 105.52 Paid: 105.52 ��9 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.52 Total: 105.52 U15667 FPDF FMIHILL V 80564319 UITLIIY DE ZFF RE U\D 07/16/14 07/16/14 1 A? 3200000000-3102 61.88 Check Nun: AP00177854 Tbtals: Tom: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 Du U%id: 0.00 �: Duty: 0.00 Disc; 0.00 Dist: 61.88 rai g 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.88 Total: 61.88 U15667 FPDF FCY7YULL V 80568306 UIILM DEFCSIT REF[hID 07/16/14 07/16/14 1 FD 3200000000-3102 45.31 Check Nim: AP00177855 Totals; Tom: 0.00 Tax: 0.00 �; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i.d: 0.00 Tbx: 0.00 y 0.00 Disc: 0.00 Dist: 45.31 Paid: 45.31 0.00 Luty: 0.00 Disc: 0.00 Dist: 45.31 Total: 45.31 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS 15 AG 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-'ID,I-I---jcb: 1030248 #J2662--P3n: CH520 <1.52> rpt id: CH=02 93KI: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00177855 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Am-xmt A rxmt U16605 =IER, DEBDPA 10722304 UITLTIY =IT PMM 07/16/14 07/16/14 1 FD 3200000000-3102 80.89 Check Nun: AP00177856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 illud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.89 Paid: 80.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.89 'Ibtal: 80.89 U16614 HE, KR\G 807242304 Uri= DEECSIT REF M 07/16/14 07/16/14 1 PD 3300000000-3102 23.77 Check Nun: AP00177857 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.77 Paid: 23.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.77 Tbtal: 23.77 U16628 Ia4qMSY, BRITT 151025310 Uri= D=IT PERM 07/16/14 07/16/14 1 PD 3300000000-3102 3.30 , DEPOSIT UD / /14 / / FD 3400000000-3102 9.53 U16628 F TT 151025310 REFUT) 071614 071614 1 3600000000-3102 18.71 Clerk Nun: AP00177858 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.54 Paid: 31.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.54 Total: 31.54 U16642 HINT rzrF=, 2170179304 UPIIdTY DEECSIT Ma;LM 07/16/14 07/16/14 1 FD 3200000000-3102 13.36 CSS Nun: AP00177859 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbcai 0.00 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.36 Paid: 13.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.36 Total: 13.36 U14861 MME EMIK�y ASS 9980001300 UIT= DEFOSIT REFUND 07/16/14 07/16/14 1 FD 3200000000-3102 131.90 Check Nun: AP00177860 Totals: City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS PIED, XP, 27, 2014, 10:32 AM ---req: -------leg; Q, JL---lcc: BI-T93i---job: 1030248 #fJ2662-- SCRr: Check Nan Pan: G1520 <1.52> rpt id: Cww'IO2 SELECT Click Issue rtes: 073114-082614 Chi Ck N-rn: AP00177860 PE ID PE Nare Invoice Narber Dascripticn Inv Date Dae Late Div St Account Amxint 0.00 Chrg: 0.00 Duty: 0.00 Disc ==--0.00 Dist:==== _ 0.00 ih-paid. _--_=0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 paid: --- T�Ix: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Total: 1131. 0 31.90 U16625 IS['TJL, RAWvPN 150781317 UITL, W DENT REFm 07/16/14 07/16/14 1 PD 3300000000-3102 108.29 Check Nun: AP00177861 Totals: Tom: 0.00 Tom: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 108.29 Tom: 0.00 ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,29 0.00 0.00 Duty: 0.00 Disc: 0.00. Dist: 108.29 Total: 108.29 U16633 KEPLER, REMY A 1713134317 UITLSTY DEFOSTP REFUZ 07/16/14 07/16/14 1 PD 3300000000-3102 5.79 Check Nan: AF00177862 Totals: Tax: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t r,;d: Tom: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.79 _p d; 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.79 Total: 5.79 U16623 LA, LAI CUU 141294302 UTILITY DENT REFUM 07/16/14 07/16/14 1 FD 3300000000-3102 209.21 Check Nun: AP00177863 Totals: Tax: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.21 Paid: 209.21 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.21 Total: 209.21 U16630 LAMA, KATHLEEN 170224300 UITLITY DEECSIT REFUZ 07/16/14 07/16/14 1 PD 3200000000-3102 139.74 Ch?ck Nun: AP00177864 Tbtals: Tax: 0.00 Tax: 0.00 Ctrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.74 Paid: az9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.74 Total: 139.74 U16644 LAFMiESPAIA, RE 2250007302 UITLM DEFQSIT REF-[M 07/16/14 07/16/14 1 PD 3200000000-3102 107.59 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS paqe 17 WED, ALU 27, 2014, 10:32 AM ---req: RU3Y-------leg: GL JL---lac: BI-TECH---job: 1030248 402662--p9n: CF520 <1.52> rpt id: A-IRETI02 =: Check Nun SE= Check Issue Kites: 073114-082614 Check Nun: AP00177865 P2 ED PE Nave Invoice NLnber Description Inv Fite Due Date Div St Accamt At umt Cher_k Nun: AP00177865 'Ibtals: - - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.59 Paid: 107.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 107.59 Total: 107.59 U16632 LAD]Q=, JFS,SI 171132316 UTILITY TWIT REF M 07/16/14 07/16/14 1 PD 3300000000-3102 57.68 Check Nan: APO0177866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Byrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.68 Paid: 57.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.68 Total: 57.68 U16604 LE[%�Y, DAN 10695304 UITTITY DEFOGIT RMM 07/16/14 07/16/14 1 FD 3200000000-3102 75.00 Check Nan: AP00177867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 U16634 LI, 1803533127 UIT= =IT RERIZ 07/16/14 07/16/14 1 ED 3300000000-3102 120.37 Check Nan: AP00177868 Totals: Tax: 0.00 ChrgL� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 120.37 Paid: 120.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.37 Total: 120.37 U16637 LLD, XIAD 191469302 UIILITY DEFOSIT REFUZ 07/16/14 07/16/14 1 PD 3200000000-3102 320.75 Check Nan: AP00177869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 ai9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.75 Paid: 320.75 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.75 Total: 320.75 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 PM ---req: HuBY-------1e3' QJL---loc: BI- S ...7cb: 1030248 #J2662-- n: X520 <1.52> p� 2S�P: Check s p : T=0 SE= Check Issue Kites: 073114-082614 Check Nim: AP00177869 PE_ID==== PNxm- Lwoioe Nutber Description Inv Date Due Date Div St Ac-a-mt U16641 MUDWM, SM 2160245302 UITLSTY DEPOSIT REFLZ 07/16/14 07/16/14 1 FD 3200000000-3102 54.43 Check Nun: AP00177870 Totals: Tax: 0.00 fig: 0.00 Iuty Tom: 0.00 : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Cnry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U16615 M4R.SlA , ERITM 90596307 UITLTTY DEFCSIT REFUD 07/16/14 07/16/14 1 PD 3300000000-3102 98.25 Check Nun: AP00177871 Totals; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tom: 0.00 Chrg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 98.25 Paid: 98.25 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.25 Total: 98.25 U16645 MRALES, EFLSID 2340067301 UITLSTY DEPOSIT Rip) 07/16/14 07/16/14 1 PD 3200000000-3102 25.02 Check Nun: AP00177872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.02 Paid: 25.02 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.02 Tbtal: 25.02 U16603 M_LS7L, H92IBERI' 10372311 UITLSTY DEFOS1T REFU D 07/16/14 07/16/14 1 PD 3300000000-3102 17.62 Check Nun: AP00177873 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg:� 0.00 Iuty: 0.00 Disc: 0.00 Dist: 17.62 Paid: 17.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.62 Total: 17.62 U16619 NISHEA-IRA, MM 110392309 UITISTY DETCSIT REFUD 07/16/14 07/16/14 1 FD 3300000000-3102 63.19 Check Than: AP00177874 Totals: Tax: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: p,pp d: erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.19 Paid: 630.10 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Paae 19 4+i AIB 27, 2014, 10:32 AM ---tom: RJ13Y-------leg: (1, JL---loc: BI-=---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CHRM02 91RT: Check Nurn SELECT Check Issue Dates: 073114-082614 Check Nurn: AP00177874 PE ID PE Narre 7rnoice Nmbar D s=iption Inv Date Due Late Div St Acoamt bYrcxuZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.19 Total: 63.19 U16617 PACIA, SAU.ID AN 110004307 UPI= DENT REFLhID 07/16/14 07/16/14 1 PD 3300000000-3102 84.16 Check Nun: AP00177875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.16 Paid: 84.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.16 Total: 84.16 U16629 PEvBHZICN, D2 A 160910306 UPIT,TTV =IT RELM 07/16/14 07/16/14 1 PD 3200000000-3102 792.50 Check Nim: AP00177876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 d: 792.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 Total: 792.50 U16622 RAGSDUE, FRANK 140829306 UPILSTY DEPOSIT REFUU 07/16/14 07/16/14. 1 RV 3300000000-3102 87.24 Check Nurn: AP00177877 Totals: Tax: 0.00 Chrg: 0.00 iuty: 0.00 Disc: 0.00 Dist: 0.00 I Dai 0.00 Tax: 0.00 ChrYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revel-sed: 87.24 U16612 RAN=, ANA 80559317 UITLITY DEFC:6IF REFUD 07/16/14 07/16/14 1 PD 3300000000-3102 24.14 Check Num: AP00177878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Paid: 24.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Total: 24.14 U16613 RATH, P= 80580311 UITLTPY =IF RmND 07/16/14 07/16/14 1 FD 3300000000-3102 20.33 City of Azusa HP 9000 08/27114 P TRANSACTIONS WED, ALh 27, 2014, 10:32 PM ---req: -------lea Q, JL---loc: BI-=---jcb 1030248 ##J2662-- pgn: X20 <1.52> rpt id: C� 2 10 'CRT: Check Nun SELECT Check Issue Utes: 073114-082614 Check Tuan: AP00177879 PE ID P2 Nam= Invoice Niurber Descripticn Inv Date Due Date Div St Acaxnt AmDunt Check Nlan: AP00177879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Urgx�id: 0.00 Tom: 0.00 Q�g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.33 Paid- 20.33 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.33 Total: 20.33 U16631 RAY, JMA N 171079316 UITLM DE CSTF REFUND 07/16/14 07/16/14 1 PD 3200000000-3102 58.53 Check Nun: AP00177880 Totals: Tax: 0.00 ti-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tom: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53 U16620 STFNII, S[4DaA 130387305 UTILITY DEET.SIT REFUQD 07/16/14 07/16/14 1 PD 3200000000-3102 7.50 Check Nun: AP00177881 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 U16609 SAK RANI ANIIT 50508301 UITI= DEFCISIT REFUD 07/16/14 07/16/14 1 PD 3300000000-3102 56.58 U16609 SNWANI, MIT 50508301 UTILITY DEC{. r REF M 07/16/14 07/16/14 1 FD 3200000000-3102 35.92 Check Than: AP00177882 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 U16626 SAN, LATISH 150877318 UPILSTY DEFCSIT REFU\D 07/16/14 07/16/14 1 PD 3200000000-3102 72.95 Check Nun: AP00177883 Totals: Tom: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.95 �d: 72.95 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.95 Total: 72.95 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S21 WED, ALG 27, 2014, 10:32 AM ---req: -------leg: Q, JL---loc: BI-=---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: C�T02 9ORI: Check Nun SE= Check Issue Dates: 073114-082614 Check Nlm: AP00177883 PE ID PE Nacre Invoice Nurser Descriptio Inv hate Ase Date Div St ALrxtmt Amamt. U15862 SHPA H= 192317300 UITLTI'Y DEBIT RERM 07/16/14 07/16/14 1 FD 3300000000-3102 33.57 Check Nim: AP00177884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.57 Paid: 33.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.57 Total: 33.57 U16022 SHEA HC1vM 172325300 UITLITL' =IT REFUM 07/16/14 07/16/14 1 FD 3200000000-3102 28.42 Check Nun: AP00177885 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.42 Paid: 28.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.42 Tbtal: 28.42 U14778 TRI FO= H:DE 191320300 UPILdTY =IT REFUSD 07/16/14 07/16/14 1 ED 3300000000-3102 26.48 U14778 TRI FO= H PE 191320300 UITLITY =IT REF[W 07/16/14 07/16/14 1 FD 3200000000-3102 7.50 Check Nan: AP00177886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Paid: 33.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Total: 33.98 U16607 T1 O, AR"PN 30703304 UI= DEPOSIT REFUT) 07/16/14 07/16/14 1 PD 3300000000-3102 14.03 Check Nun: AP00177887 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.03 Paid: 14.03 Tic: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.03 Total: 14.03 U16635 TIPPER, =IC 180445302 UITLdTi =IT REFUU 07/16/14 07/16/14 1 FD 3300000000-3102 62.36 Check Nun: AP00177888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALS 27, 2014, 10:32 AM ---req: -------1 GL JL---lcc: BI-TD:I-I---job: 1030248 402662-- 22 SORT: Check Nun 1 CT1520 <1.52> rpt id: F- IT02 SELECT Check Issue Lkstes: 073114-082614 Check Nun: AP00177888 PE ID PE Nave Invoice Farber DEs=iptial Srn Tate Due Tate Div St Acxxxmt p Dunt Tax: 0.00 : 0.00 ry Tax: 0.00 Chrg; 0.00 Ai : 0.00 Disc: 0.00 Dist: 62.36 Paid: - 2.36 tY: 0.00 Disc: 0.00 Dist: 62.36 Total: 62.36 U16649 TSAN3, )9M KA 2450194308 UITISTY DEPOSIT REFW 07/16/14 07/16/14 1 FD 3200000000-3102 18.04 Check Nun: AP00177889 Totals: TMax:�Ix0.00 Chzg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 `�: 0.00 �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.04 paid: 18.04 erg 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.04 Total: 18.04 U16640 VEAL, M G]AE[, 2140116300 UTILITY DEECGFF REFCDID 07/16/14 07/16/14 1 PD 3200000000-3102 39.43 Check Nun: AF00177890 Totals: Tax: 0.00 Tom: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.�� Tom: 0.00 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Paid. 0.00 9 0.00 Duty: 9.43 0.00 Disc: 0.00 Dist: 39.43 Tbtal: 39.43 U16608 VILLANUEVA, RCB 50377303 UTiT,TTV EEFCSIT REFIDID 07/16/14 07/16/14 1 FD 3300000000-3102 24.71 U16608, VILLANUEVA, RCB 50377303 UITLITY DEPOSIT REFUD 07/16/14 07/16/14 1 PD 3200000000-3102 1.25 Check Nun: AP00177891 Tbtals: Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.96 Paid: 25.96 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.96 Total: 25.96 U16616 VSD, JIMMY RAY 90876305 U=TY DEPOSIT RERDID 07/16/14 07/16/14 1 PD 3300000000-3102 53.37 Check Nun: AP00177892 Totals: TTbx: 0.00 lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.37 ped; Chr9: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 53.37 Total: 553.37 3.37 U16643 XIII, JIAN 2170193302 UFM'1Y DEPOSIT REFUD 07/16/14 07/16/14 1 PD 3200000000-3102 25.65 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pazie 23 ['=, ALIS 27, 2014, 10:32 AM ---req: KBY-------leg: CL JL---loc: BI-TB=I-i---jcb: 1030248 #02662--p9n: X20 <1.52> rpt id: CH=02 SGPT: Check Nim SE= Check Issue Dates: 073114-082614 Check Nim: AP00177893 PE ID PE Neffm Irmice Farber Dzscripticn Inv Date Due Date Div St Acoxmt Nro mt Check Nun: AP00177893 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.65 Paid: 25.65 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.65 Total: 25.65 V00990 ACDF, SALT E L 071614 MEDICAL ALUM014 07/16/14 07/16/14 1 PD 4190000000-6133 671.32 Check Nian: AP00177894 'Ibtals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.32 Paid: 671.32 Tlx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.32 'Ibtal: 671.32 V01549 ALLEN, 902RILL 071614 NgDICAL ALU=014 07/1.6/14 07/16/14 1 PD 1090000000-6133 208.36 Check Num: AP00177895 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V00892 AR ULD, JEFOE 071614 MEDICAL AIU=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Num: AP00177896 'Ibtals: 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: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00627 Ham , ROBE 071614 MEDICAL ALT. M014 07/16/14 07/16/14 1 FD 1090000000-6133 422.79 Check Nun: AP00177897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulradd: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S WM, ALU 27, 2014, 10:32 AM ---req: -------leg; Q, J1,---loc: BI-TE_i-I---job: 1030248 #J2662--pan: C€3520 <1 _Page=24 : Check Nun .52> rpt id: qtr 02 gDI7r SaB T 0-)aA- Issue Tates: 073114-082614 Check Nan: AP00177897 PE ID PE Nave Invoice Nurber Desc2a tial ----P Inv Date Due Date Div St Acrzxn7t _ AirtxnZt V01606 HFNN, C43JM 071614 MEDICAL, MaIM014 07/16/14 07/16/14 1 PD 1090000000-6133 480.19 Check Nun: AP00177898 Totals: Tom: 0.00 Tbx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 '0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 d: 480.19 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.19 Tbtal: 480.19 V09930 CORRALES, FELIX 071614 MEDICAL ALLT=014 07/16/14 07/16/14 1 PD 1090000000-6133 483.79 Check Nan: AP00177899 Tbtals: Tom: 0.00 Tax: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 fid; 4830.00 .79 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Tbtal: 483.79 V09432 D=, PATRICK 071614 M®ICAL AUT=014 07/16/14 07/16/14 1 FD 1090000000-6133 505.59 Check Nm: AP00177900 Tbtals: Tom: 0.00 Tom: 0.00 �9' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih � Tom: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V03144 ENRIQLM, JESUS 071614 N®ICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 Check Nan: AP00177901 'Totals: 235.47 Tom: 0.00 Chrg: 0.00 Tom: 0.00 0.00 Amity: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc:0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 0.00 Dist: 235.47 Total: 235.47 V03577 FTSMR, JCFN 071614 MEDICAL AL73=014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Check Nun: AP00177902 Totals: Tom: 0.00 � Tax: 0.00 ig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 d: 208.36 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS P �25 WED, ALIG 27, 2014, 10:32 AM ---req: TDI-I -------leg: GL JL BI- ---job: 1030248 #J2662--Pgn: C%520 <1.52> rpt id: 02 9M: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nan: AP00177902 P2 ID PE N m Invoice Nuder D;s=pticn Irnr Late Due Date Div St Acoant ATomt - - ----------- ------=------ ---- -- --- - _ -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01465 Fan, JERRY 071614 MEDICP.L ALU=014 07/16/14 07/16/14 1 FD 1090000000-6133 267.86 Check Nun: AP00177903 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 alg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.86 Paid: 267.86 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.86 Total: 267.86 V08242 G�RCIA, RC62vPR 071614 MEDICAL ALLZbT2014 07/16/14 07/16/14 1 FD 1090000000-6133 208.36 Check Nun: AP00177904 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Daid: 0.00 Tax: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01348 GLAIrY, JAMES A 071614 nDICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Num: AP00177905 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00817 GJTPERA, JOE A 071614 NIDICAL AU=014 07/16/14 07/16/14 1 FD 1090000000-6133 175.97 Check Nun: AP00177906 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Paid: 175.97 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Total: 175.97 V03669 DMIAT`DEZ, ALUJ 071614 MEDICAL AM6TM014 07/16/14 07/16/14 1 FD 1090000000-6133 235.47 Check Nun: AP00177907 Tbtals: City of Azusa HP 9000 08/22/14 A / P T R A N S A C T I O N S WID, A[� 27, 2014, 10:32 PM ---�: leg: GL j1,---loc: BI-TII�H--- 'd�: 1030248 #fJ2662-- �II': Check iV an J pin: Cd�520 <1.52> rpt id: �T02 SEL= Check Issue Rates: 073114-082614 Check Nunn: AP00177907 PE ID PE ITane Invoice N r r Descriptica Inv Date Due Date Div St Amt -_- ____=_ ______------------ -- - Amxmt Tax: 0.00 Disc: --_-_ .00 Tom: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 d' 0.00 Cu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Tbtall: 235.47 V10084 KRED EIFR, ALAN 071614 MEDICAL ALUIM014 07/16/14 07/16/14 1 FD 1090000000-6133 Check Nim: AP00177908 Totals: 161.26 Tax: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d; Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Paid: 1601.26 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Total: 161.26 V01060 W , , KEN 071614 MEDICAL AUa=014 07/16/14 07/16/14 1 FD 1090000000-6133 505.59 Check Nim: AP00177909 Totals: TT3X: 0.00 om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 a1g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 pazd; Chr9: 0.00 Duty: 0.00 Disc: 505.59 0.00 Dist: 505.59 Total: 505.59 V00137 RAMIRE2:, EAVID 071614 MEDICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 672.00 Check Mn: AP00177910 Totals: Tom: 0.00 Tom: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg. 0.00 Lid:Tbx: fig: 0.00 L 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 y: 0.00 Disc: 0.00 Dist: 672.00 Tbtal: 672.00 V01489 RCCHA, LINr1 M. 071614 MEDICAL AU=014 07/16/14 07/16/14 1 HD 1090000000-6133 422.79 Check Nun: AP00177911 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)aid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 V01047 SCHERER, w CNAE 071614 MEDICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �Page27 1AM, ALti 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: 2I-=---jcb: 1030248 ##J2662--pgm: X20 <1.52> rpt id: X21T02 SORT: Check Phan SECT (heck Issue Dates: 073114-082614 Check Ntan: AP00177912 PE ID PE Nane Invoice Nurber Description Inv Date Cue Date Div St Acmmt Arazit Check Nun: AP00177912 'Totals: -- ------ Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 208.36 'Total: 208.36 V00787 C1,=, BRYAN 071614 MEDICAL AUU15T2014 07/16/14 07/16/14 1 PD 1090000000-6133 188.23 Check Nun: AP00177913 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 'Total: 188.23 V03365 STANICN, JC%3N 071614 M®ICAL ALL?=014 07/16/14 07/16/14 1 FD 1090000000-6133 336.00 Check Nun: AP00177914 'Totals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 'Total: 336.00 V01627 TERvPTH, Imo' 071614 M )ICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Nun: AP00177915 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V02718 TOSC*U, C*TAC 071614 MEEDICAL AI=014 07/16/14 07/16/14 1 FD 1090000000-6133 422.79 Check Nun: AP00177916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 422.79 'Paid: 422.79 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM --- �: Check Nr am: 7U__l�; BI-TEII---jcb; 1 030248 4T2662-- 28 pgn: CE520 <1.52> rpt id: CH02 Sa= Check Issue Dates: 073114-082614 Check Nun: AP00177916 PE ID PE Narre - Invoice Mrrbp- Descri tip - P Inv Ante L1ie Date Div St Ascotmt. Amt V04482 MEIRATH, FLAT 071614 MDIM ALUJM014 07/16/14 07/16/14 1 PD 1090000000-6133 Check NUM: AP00177917 Totals: 350.91 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 350.91 ih Pay Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 'Iotald: 350.91 V01985 WILLS9ZN, JE32AY 071614 MEDICP.L ALU'I2014 07/16/14 07/16/14 1 ED 1090000000-6133 515.00 Check Nun: AP00177918 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tom' 0.00 CyLt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V07751 AIF43M LAW EN 072314 MES/NUKE EWIECSEN 07/23/14 07/23/14 1 FD 1020310000-6230 45.00 Check Nims: AP00177919 Totals: Tom: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tom: 0.00 Y: 0.00 Disc: 0.00 Dist: 45.00 Paid:0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V02101 AMERIOW LIPRAR 2040436061614 MadDexship Dues PIA 07/01/14 07/01/14 1 FD 1030511000-6230 165.00 Check Nim: AP00177920 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V01074 AMERIC71N FUMJC 253640 ARV AL LUES/DEED QPM 07/03/14 07/03/14 1 PD 2440739083-6625/RLDE 3,085.23 C1xrk Nims: AP00177921 Totals: Tom: 0.00 Tim 0.00 ch: 0.00 DDaty: 0.00 Disc: 0.00 Dist: 0.00 Thu id: 0.00 Y 0.00 Disc: 0.00 Dist: 3,085.23 Paid: 3,085.23 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS VdED, ALS 27, 2014, 10:32 PM --- 29 req: -------leg: C3, JL---1oc: BI-TFYlI---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CHTI02 Check Nun SE= Check Issue Kites: 073114-082614 Check Nan: AP00177921 FE ID PE Nave Livoice Marler Description Irn Date Die Date My St Aoccu t Ar , t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,085.23 'Total: 3,085.23 V00759 RAID & TAYLOR 401923432 INV#4010923432 07/01/14 07/01/14 1 PD 1030513000-6503 278.51 Check Nun: AP00177922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 22.79 Chrg: 2.53 Azty: 0.00 Disc: 0.00 Dist: 253.19 'Paid: 278.51 Tax: 22.79 Chrg: 2.53 Duty: 0.00 Disc: 0.00 Dist: 253.19 'Total: 278.51 V11166 BARkW, ART 080714 PARK CZ= A732014 07/24/14 07/24/14 1 FD 1025410000-6602 1,200.00. Check Nan: AP00177923 Totals: 'I3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V00149 CAUFOR UA CYNT 1470 AMML EMS 07/01/14 07/01/14 1 PD 1010110000-6230 4,215.00 Check Nim: AP00177924 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,215.00 Paid: 4,215.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,215.00 Total: 4,215.00 V11358 CTNIPS DOaM NT D049017488 D04B017488 =ice dated 07/11/14 07/11/14 1 PD 1045810000-6493 43.00 Check Nun: AP00177925 Totals: Tlx: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V15153 CSANILN, D'IDA 30750 REFUSID CLASS 07/17/14 07/17/14 1 PD 1025410000-4724 55.00 Check Nun: AP00177926 'Totals: City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WID, ALU 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-TEM---job: 1030248 4J2662-- 30 pgn: CYI520 <1.52> rpt id: 01IlTI02 90RP: CYe`]c Nim SEDT Check Issue Dates: 073114-082614 Check Nin: AP00177926 PE ID PE Nacre_ Irnoioe NLnber Description P Irnr Date Are Date Div St Accxa.urt _ PmAuit 'Tax:_ _-_ _= 0.00 Chrg: 0.00 Duty: -- 0.00 Disc =--0.00 Dist: = 0.00 Lh �d: --0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 T 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V07365 COLD LZZLEC 081414 PARK CCITT ALI2014 07/22/14 07/22/14 1 FD 1025410000-6602 1,300.00 Cfieck Nm: AP00177927 Totals: Tom: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA �d: 0.00 T 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Tbtal: 1,300.00 V11060 DEPARDEN ' OF I E1196806SB 139614/1020 10TH SP W A71J 07/03/14 07/03/14 1 PD 3340735910-6815 225.00 Check Num: AP00177928 Tbtals: Tom: 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 T 0.00 a rg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 225.00 Total: 225.00 V15155 EquJIVEL, RfSA 33229 REFU D BALLET 07/21/14 07/21/14 1 FD 1025410000-4724 30.00 Check Nm: AP00177929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 L PT Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00331 FEDERAL EXPRESS 271485287 117052788/CA STATE LTB Is 07/11/14 07/11/14 1 PD 1030511000-6518 35.86 Clerk Nm: AP00177930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " 'd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.86 Paid: 35.86 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.86 Total: 35.86 V09133 FULTZ, SIEFANIE 071414 SR.CIR FIFSIA EVENT 07,/14/14 07/14/14 1 ADS 5025543151-2719 300.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 31 WED, ALr, 27, 2014, 10:32 PM ---req: -------leg: GL JL---1oc: BI-=---jcb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CH=02 Of{P: Check Noun SE= Check Issue Kites: 073114-082614 Check Nun: AP00177931 PE ID PE Nacre Invoice Nucber Decripticn Inv Date Dae Date Div St Acoamt A cxnzt Check Num: AP00177931 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T.d mid: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V15102 CDIDEN WEST IIID 2063533 ITEV 36579: FD6E AIR ELK 07/01/14 07/01/14' 1 PD 1020310000-6825 146.86 Check Nun: AP00177932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N id: 0.00 Tax: 9.22 CYag: 18.64 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 146.86 Tax: 9.22 Chrg: 18.64 Duty: 0.00 Disc: . . 0.00 Dist: 119.00 Total: 146.86 V00210 FC 4PN INC. 2281554000102 M2281554-0001-02 - 07/ 07/08/14 07/08/14 1 FD 3240723761-6563 53.13 Check Nun: AP00177933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 4.39 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.74 Paid: 53.13 Tax: 4.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.74 Total: 53.13 V95184 ICNA 535362 PNNLF?L/535362 07/23/14 07/23/14 1 FD 1010110000-6230 1,400.00 Check Nims: AP00177934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V15156 KIIT3, SERrANFI 34662 REFUSD SWIM 07/21/14 07/21/14 1 FD 1025410000-4724 20.00 Cheek Nun: AP00177935 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Tax: 0.00 CYag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS WM, AM 27, 2014, 10:32 PM ---req: -------leg: C11 ,7L---loc: BI-TECH---job: 1030248 ##J2662-- pgn: X20 <1.52> rpt id: PI02 VIZI: Check Mart SE[FS`I Check IsstIe Dates: 073114-082614 Check Nun: AP00177935 PE ID PE Name Invoice NLarber Lescripticn Inv Date Iue Date Div St Acxxmt Amant _ V01324 MMCA MINOLTA 25456135 IlW.##25456135 7/3/14 07/03/14 07/03/14 1 PD 1025410000-6835 182.73 Check Nun: AP00177936 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 ihDxid: 15.09 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 UMd: 0.00 Tom: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V01130 LFPD.IE OF CALIF 2842 AM LgS aES 07/01/14 07/01/14 1 FD 1010110000-6230 1,186.50 Check Nun: AP00177937 Totals: Tom= 0.00 UM Tax: 0.00 �- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.50 Pai 1,186.50 aJ 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,186.50 Total: 1,186.50 V08724 =FOL, LLC 11534 CIE YEAR LAW RTUZ vENr 07/01/14 07/01/14 1 PD 2620310000-6301 3,200.00 Check Mn: AP00177938 Totals: Tom: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 T�Pay 0.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 0.00 Tbtald: 3,200.00 V01390 LOS Ate, CO 062714 LOCM AMry FC>W C3M CH 07/01/14 07/01/14 1 PD 1010110000-7045 2,939.65 Check Nims: AP00177939 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax' 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,939.65 Paid: 2,939.65 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,939.65 Total: 2,939.65 V15152 Lcw, BEma%D CR238170 D IT REFU,D W3UB 07/09/14 07/09/14 1 PD 5000000000-3115 300.00 Check Nlan: AP00177940 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 08/27114 A / P T R A N S A C T I O N SPaa� 33 WED, AUS 27, 2014, 10:32 AM ---req: -------leg: C1, JL---loc: BI-'ID`I-I---j )D: 1030248 #J2662--pgn: CES20 <1.52> rpt id: Cff3RM02 =: Check Nisn SE= Check Issue Rtes: 073114-082614 Check Nims: AP00177940 PE ID PE Nave Invoice Number Descnpticn Inv Date Due Date Div St Acoamt Amc mt Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V10039 NFMR=, ROLAN 072114 TRAVEL EXP/SOiDOL SAFFN 07/21/14 07/21/14 1 FD 1020310000-6220 210.01 Check Nun: AP00177941 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.01 'Paid: 210.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.01 Total: 210.01 V12078 M RFOR, GB= 072114 TRAVEL EXP/LEDI CENTER CO 07/21/14 07/21/14 1 FD 3340775570-6235 284.75 Check Nim: AP00177942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.75 Paid: 284.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.75 Total: 284.75 V03274 SAN G1132TFT, RIV 870 INV4870 - 07/09/14 - JULY 07/09/14 07/09/14 1 PD 3240722704-6231 6,627.90 Check Nim: AP00177943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V01229 SAN G%ERIEL VAL 070114 AMILVI L LUES 07/01/14 07/01/14 1 FD 1010110000-6230 55.00 Cheek NLm: AP00177944 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: 55.00 Paid: 55.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V95071 SAN C�BRIEL VAL 1008 AWAI, ALES 07/01/14 07/01/14 1 PD 1010110000-6230 5,000.00 V95071 Sa.PRTFT,AN ( VAL 1008 AI�gLm am 07/01/14 07/01/14 1 PD 1010110000-6230 7,257.75 V95071 SAN G�1= VAL 1008 AM-AL LUES 07/01/14 07/01/14 1 ED 1755521270-6345 7,257.75 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: -------leg: CTL JL---loc: BI-TEM---fob: 1030248 #J2662-- pn: C1620 <1.52> rpt id: �02 SORT: aerk Nan SECFI.T Cock Issue Utes: 073114-082614 Check Nian: AP00177945 PE ID PE Nare Invoioe NLYdDer Des=ptiai iriv Date Due Date Div St Accrxmt City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 35 WID, ALG 27, 2014, 10:32 AM ---req: RtM-------leg: GL JL---lo^: BI-=---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: CHPLTT02 SORT: Check Nun SEr= Check Issue Dates: 073114-082614 Check Nan: AP00177949 PE ID PE Nsrre Invoice Nunber D=pticn Innr Date Due Date Div St Accar t pnr mt V00251 SFPAa S' READY 182732 E VIRCNE�7PAL FEE 07/17/14 07/17/14 1 PD 3280000721-7145/7211 54.50 V00251 SPRk=' READY 182732 ENERGY SUFRCHVZC2 07/17/14 07/17/14 1 FD 3280000721-7145/7211 54.50 Check Nun: AP00177949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00the �d: 0.00 Tax: 535.73 Chrg: -129.74 Duty: 0.00 Disc: 0.00 Dist: 5,952.50 Paid: 6,358.49 Tax: 535.73 Cling: -129.74 Duty: 0.00 Disc: 0.00 Dist: 5,952.50 Total: 6,358.49 V15150 T=, QUA 34529 REFU\D SFORT 07/14/14 07/14/14 1 PD 1025410000-4730 45.00 Chet_ Nun: AP00177950 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V00716 TRI-SICIGAL INTE CB6608 DW#C86608/IIHZARY-729 N 07/01./14 07/01/14 1 PD 1055666000-6493 600.00 Check Nurn: AP00177951 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�y)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 CYuug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V14900 W*UE WUTARY 74679869 74679869/T,hhPARY-TM 07/01/14 07/01/14 1 PD 1055666000-6554 195.68 V14900 DTA= MUTARY 74679904 74679904/LIE A1;T/BATH 07/01/14 07/01/14 1 PD 1055666000-6554 188.53 Check Nun: AP00177952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 31.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.48 Paid: 384.21 Tax: 31.73 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.48 'Total: 384.21 V07179 AUMIISIIrj SPE 13080 INV.# 13080 6/17/14 06/17/14 06/17/14 1 FD 1025410000-6625 33.79 Check Nun: AP00177953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-plaid: 0.00 City of Aaisa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALB 27, 2014, 10:32 AM ---req: _______lam; 71___l�; BI-TDA;---J�: 1030248 #J2662-- 36 9CPT: CYeck Nun pin: CY3520 <1.52> rpt id: C�IO2 SECEX.T Check Issue Cates: 073114-082614 Check Nun: AP00177953 PE ID PE Nave -- Invoice Nurbxr Des=pticri Irnr Date Due Date Div St Acoamt - --- --- _ _ _ Prrra.mt 2.79- --- - 2.79 Clug: 0.00 Duty:--- 0.00 Disc 0.00 Dist: 31.00 Paid: ---- 33.79 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.79 V11295 ALL CITY 35790 Crossing Grd Cmtract Svc 06/25/14 06/25/14 1 FD 1020333000-6497 986.96 V11295 ALL CITY N 35791 Crossim C rd ocntract Svc 06/25/14 06/25/14 1 FD 1020333000-6497 2,674.35 Check Nan: AP00177954 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tom' 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.31 Paid: 3,661.31 3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,661.31 Total: 3,661.31 V02102 AFRICAN PLANNI 28012513106 ME[vR2.q-IP E.IBk= 11/26/13 11/26/13 1 FD 1035611000-6230 50.00 Check Nun: AP00177955 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lir 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08680 AVILA, ANCA 062114 ;Wram 06/24/19 06/24/14 1 FT) 1030511000-6625 104.19 V08680 AVILA, A=CA 062114 S�gplies ictal 06/24/14 06/24/14 1 FD 2830511081-6563 40.12 V08680 AVIIA, LSCA 062114 Prexgram 06/24/14 06/24/14 1 PD 1030513000-6625 6.50 V08680 AVILA, AI =CA 062114 Pr n 06/24/14 06/24/14 1 PD 2830515077-6625 128.00 V08680 AVILA, A1MJC A 062114 Sqlies S eal 06/24/14 06/24/14 1 FD 2830515077-6563 19.62 CYTE! k Mn: AP00177956 Totals: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tom: 0.00 Chrg-: Arty: 0.00 Disc: 0.00 Dist: 298.43 Paid: 298.43 g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 298.43 'Ibtal: 298.43 V07825 AZLEA PACIFIC U 041214 CSR SIAADUIM RENIAL 06, 30/14 06/30/14 1 FD 1025410000-6625 700.00 Check Nun: AP00177957 Totals; Tom: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 700.00 Ilm Paid: 700.00 City of Azusa EP 9000 08/27/14 A / P TRANSACTIONS �37 WED, ALI1 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 1030248 4J2662--pg-n: CH520 <1.52> rpt id: 02 SX T: Check Nun SF T CYeck Issue Dates: 073114-082614 Check Nurn: AP00177957 PE ID PE Na e IIW010e Nurber De-=ptiau Lw Date Die Date Div St Aonat Ar=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V00046 AaFizi PLLNI M 0379111IN Supplies/ ial 06/30/14 06/30/14 1 1055666000-6563 38.54 V00046 AZLSA PUMIM 0379112IN a gplies/SED ial 06/30/14 06/30/14 1 ED 1055666000-6563 192.31 Ch-eck Nun: AP00177958 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tlx: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.85 Paid: 230.85 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.85 Total: 230.85 V15149 BIRD, J= 062614 REIN1B BASIC TRAFFIC COLLI 06/30/14 06/30/14 1 PD 1020310000-6221 63.85 Check Nun: AP00177959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIr. : 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.85 Paid: 63.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.85 Tbtal: 63.85 V04605 BS; IaKKE 323675 E 597978234082 RE VMSITE 05/23/14 0514 /23/14 1 14 1 FD 2820310041-6504 40310041-6504 2.22 Check Num: AP00177960 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.22 Paid: 51.22 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.22 Total: 51.22 V01943 CALTFCRN7A RUP 151531 inv. 151531 dated 7/11/14 06/30/14 06/30/14 1 FD 1035643000-6493 221.00 Check Nun: AP00177961 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.00 Paid: 221.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Total: 221.00 V15160 CFL�N, ALAN 071614 SUPPLFMENPAL REBATE 06/30/14 06/30/14 1 ED 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 08/2&714 . A / P TRANSACTIONS p�e WED, ALU 27, 2014, 10:32 PM ---req: -------leg: C1 JL---loc: BI-TEM---jcb: 1030248 #J2662-- 38 SaRI: Check Nunn pan: C&I520 Q.52> rpt id: CI-P=02 SELFx'I CheCk Issue Dates: 073114-082614 Check Ism: AP00177962 PE ID PE Nam Invoice Nurrter Inscription Inv Date Aie Date Div St Ac�mt -____ _----- Pnrxmt C7xx]c NlFrl: AP00177962 Totals: _-_-__- Tax: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d` 0.00 0.00 Duty: 0.00 Disc: 75.00 0.00 Dist: 75.00 'Ibtal: 75.00 V15161 CHQV, KE 071614 SUPPLEMENIAL RMATE 06/30/14 06/30/14 1 PD 2440739082-6625/RAIR 105.00 CIECk Nun: AP00177963 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUa id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: d: Tom0.00 Dist: 105.00 Pai: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105. 00 V06998 CCA177E V06998 639314 10" MDDEL 90-01 MAIN VALV 06/04/14 06/04/14 1 PD 3240722732-6563 446.46 CLA-UAL 639315 10" MZJEL 131-1 MAIN VALV 06/04/14 06/04/14 1 FD 3240722732-6493 533.61 V06998 CCA-VAL 639315 LABOR FCR SERVICE CALL NE 06/04/14 06/04/14 1 FD 3240722732-6493 694.04 V06998 CIA-UAL 639315 TRAVEL 06/04/14 06/04/14 1 PD 3240722732-6493 252.00 V06998V06998 CCA-UAL 639315 MILE CE 06/04/14 06/04/14 1 PD 3240722732-6493 58.30 Check CCA177E 639333 INV#146049 - 06/04/14 - W 06/04/14 06/04/14 1 FD 3240722732-6493 1,297.44 Check Nims: AF00177964 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 Lid: 0.00 Tom: 101.66 Chrg: 1,046.30 Duty: 0.00 Disc: 0.00 Dist: 2,133.89 Paid: 3, TomA: 101.669: 1,046.30 ty281.85 0.00 Disc: : 0.00 Dist: 2,133.89 Total: 3,281.85 V15170 DCRACO, JAVIER 062014 Officiaticn Foes 06/30/14 06/30/14 1 ED 1025410000-6445 130.00 Check Nun: AP00177965 Totals: Tax: 0.00 Tom- 0.00 �: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhy id: 0.00 Tom: 0.00 y: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V15007 EN-41 RI FCRREI 051614 FORENSIC CCMMT/RIVERA 06/30/14 06/30/14 1 ED 4250923000-6740 33,818.50 City of Azusa I-P 9000 08/27/14 A / P TRANSACTIONS page 39 WM, AUG 27, 2014, 10:32 AM ---req: FU.W-------leg: CL JL---loc: BI-T97S-I---job: 1030248 #J2662--pgn: CH520 <1.52> xpt id: CHREFI02 SMT: Check Khan SaB T Check Issue Rtes: 073114-082614 Check Num: AP00177966 PE ID PE Nam Invoice NLrrber Description Inv Late We Date Div. St Account Arcxnit Chec]c Mm: AP00177966 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,818.50 Paid: 33,818.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,818.50 Total: 33,818.50 V15084 ESIRAUA, MW= 052914 Officiatiaa Fees 06/06/14 06/06/14 1 FD 1025410000-6445 80.00 Check Nun: AP00177967 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10712 FOOIHILL CAR G,A 061614FD INV = 2014: CAR W SHES 06/16/14 06/16/14 1 PD 1020310000-6825 94.93 Check Nian: AP00177968 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 94.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Total: 94.93 V15151 GCMA, BRIAN CR237107 REF M DEFrSIT WC3DIB 06/30/14 06/30/14 1 PD 5000000000-3115 300.00 Check Nun: AP00177969 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMal. 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12904 �.N�EP 248834 34 �PPUZ:3USPS-SUMARD S 01/15/14 0114 /15/14 1 PD 14 1 FD 2820310041-6569 0310041-6569 1 999.00 20.99 Check Num: AP00177970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0. Chrg.0. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.99 Paid: 2,019.99 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.99 Tbtal: 2,019.99 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 PM ---req: -------1 (M JL---lcc: BI-=--- 'cb: 1030248 W2662-- 40 �' J pgn: C%3520 <1.52> rpt id: P 02 9xa': heck Nin SE[= Check Issue Dates: 073114-082614 Check Nun: AP00177970 PE ID PE Nam Invoice NuTber Descriptiai Inv Date Due Date Div St Account ATOunt V03432 H T9E DEFr7P CRID 5011716 INV#5011716 - 03/05/14 - 03/05/14 03/05/14 1 PD 3240723761-6563 42.88 Check Nun: AP00177971 Totals: Tax: 0.00 Tom: 3 54 �9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U pcqd: 0.00 3.54 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.34 Paid: 4 .88 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.34 Total: 42.88 V03432 HJ�E DEFC7P GRED 2595962 (5) 10" SPINS FCR TRAINI 04/17/14 04/17/14 1 FD 1020310000-6563 7.19 Check Nsn: AP00177972 Totals: Tax: 0.00 Clung: 0. Lh �d: 0.00 Tax: 0.59T3 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.59 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.60 Paid: 7.19 : 0.00 LUtY: 0.00 Disc: 0.00 Dist: 6.60 Total: 7.19 V10848 ISN PARTS & 364204RI VEM18 SERVICE 06/23/14 06/23/14 1 PD 3340735880-6825 355.00 Check Nims: AP00177973 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Llty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V01324 MMCA MIMLTA 9000649813 9000649813CDPIES OVERAM 06/05/14 06/05/14 1 PD 1045950000-6536 682.40 Check Nmt: AP00177974 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Twc; 0.00 C�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.40 Paid: 682.40 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.40 Total: 682.40 V01324 IU\JICA MDULM 9000669194 II\V#9000669194/M2RHLy NFA 06/23/14 06/23/14 1 PD 1055666000-6493 127.35 Check Nurn: AP00177975 Totals: Tax: 0.00 . 00 0 : 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Upaid: 0.00 mJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.35 Paid: 127.35 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Paye [IDD, AIS 27, 2014, 10:32 PM ---req: 41-------log: GI JL BI-TECH---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: C�T02 =: Check Turn SE CT Check Issue Dates: 073114-082614 Check Nim: AP00177975 PE ID PE Nacre Invoice Urber D--=ptic Inv Date Due Date Div St Acccunt Amzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.35 Total: 127.35 V01324 KfNICA =LTA 9000696408 INV 4 9000696408; 5/8/14- 06/30/14 06/30/14 1 ID 1050921000-6850 28.16 Creeck Nun: AP00177976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.16 Paid: 28.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.16 Total: 28.16 V01324 HMCA MIlVJLTP, 9000692414 COPIES OV RACE 06/30/14 06/30/14 1 PD 2125541000-6539 132.49 Check Nun: AP00177977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i"Celd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.49 Paid: 132.49 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.49 Total: 132.49 V01324 IQI\TICA MINJLTA 9000706880 inv. dated 7/16/14 o vera 06/30/14 06/30/14 1 PD 1035630000-6539 2.96 V01324 KCNICA MMLTA 9000706880 inv. dated 7/16/14 covera 06/30/14 06/30/14 1 PD 1035611000-6539 2.96 V01324 ICMCCAA KTU9000706880 irTv.A 9000706880 inv. dilated 7/16/14 14 mer 06/30/14 0614 /30/14 1 FD 1035643000-6539 14 1 PJD 1035620000-6539 2.97 Check Nun: AP00177978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Paid: 11.85 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Total: 11.85 V01324 =CA MRMM 25325625 Lease payrrent irnr. dated 06/03/14 06/03/14 1 FD 1035630000-6850 43.08 V01324 ICCNICA MINJLTA 25325625 Lease payment =. dated 06/03/14 06/03/14 1 FD 1035611000-6850 43.10 V01324 KCIVICA KMLM 25325625 Lease payment i nr. dated 06/03/14 06/03/14 1 PD 1035620000-6850 43.10 V01324 ICNICA MINCLM 25325625 Lease payment inv. dated 06/03/14 06/03/14 1 FD 1035643000-6850 43.10 Check Nun: AP00177979 Totals: Max: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 UTiid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.38 Paid: 172.38 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALS 27, 2014, 10:32 AM ---req; -------leg: CT[, JL---loc: BI-TD:H---jcb: 1030248 #J2662-- P3n: CT1520 <1.52> rpt id: Paqe IO2 SCF?T: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00177979 FE ID PE Nam Invoice Muter D�scripticnInv Date Due Lute Div St Amcmt A7omt _____ --_ ---- --- - _ ___ Tom: 0.00 Chrg: 0.00 Duty:-- 0.00 Disc:- _- ==0.00-Dist:== - 172.38 Tbtal: 172.38 V00225 LOS AD2= OST P14ASRE364 II-Iv. P14AcTE364 dated 7/1 06/26/14 06/26/14 1 ED 1035611000-6509 5.81 Check Nun: AP00177980 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 5.81 Paid: 5.81 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Total: 5.81 V13987 ILS XUaBS, CO 071014 INV LATE 7/10/2014: ANIMA 06/30/14 06/30/14 1 PD 1020333000-6410 5,478.27 ChEcJk Nim: AP00177981 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 5,478.27 Paid: 5,478.27 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,478.27 Total: 5,478.27 V11039 M2W4SRA, 02,111, 072414 TRAVEL EXP/V= SDIBJD 06/30/14 06/30/14 1 PD 5000000672-2719 385.18 Check Nun: AP00177982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.18 Paid: 385.18 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.18 Total: 385.18 V05087 MX-IAIDIE PH.D., 072614 Medical E>orm 05/21/14 05/21/14 1 FD 1020310000-6205 1,200.00 Check Nun: AP00177983 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Pard: 1,200.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V15158 NAVARRO, ROSALB 071614 SUPPLFNETIAL REBATE 06/30/14 06/30/14 1 ED 2440739082-6625/RADR 75.00 Check Nun: AP00177984 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pie WID, AIS 27, 2014, 10:32 PM --- -------1e3: C3 JL,--loc: BI-TD I---jcb: 43 1030248 #J2662--pgn: CE520 <1.52> rpt id: CHRBTI02 SCR': Check NLm SELECT Check Issue Dates: 073114-082614 Check Duro: AP00177984 DE ID PE Nsrre Invoice NLrdDer Description Inv Date Due Date Div St Account Amcunt ----___ ----------_ ___------ --------- Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (11pa.id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V07701 NEVAREZ, EIMM 2045 PIAMIN3 MEErM 05/05/14 05/05/14 1 PD 1035611000-6235 125.00 Check Nun: AP00177985 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 C3irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00676 RED WIM S[-EE S 00012048818 FOJE EAR KEN BAIL 06/28/14 06/28/14 1 FD 3140711902-6201 235.00 Check Num: AP00177986 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujcai 0.00 Tax: 0.00 QZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 'Ibtal: 235.00 V15154 RaTAS, CHRISITN 33724 REE[%SJ SWIM 06/30/14 06/30/14 1 PD 1025410000-4726 10.00 Check Nun: AP00177987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 ul9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V13992 RPW SERVICES IN 118517�' INV.#IN 122936 #118517 6/24/14 06/24/14 06/24/14 1 PD 1025420000-6493 125.00 V13992 RFW 14 1 FD 1025420000-6493 90.00 V13992 PEW SERVICES IN 122960 INV.#122960 6122936 /24 /14 0614 /24 /14 06/2414 /14 1 FD 1025420000-6493 150.00 Check Nurn: AP00177988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 City of Am lSa HP 9000 08/2&714 A / P TRANSACTIONS WID, AM, 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TDA --jcb: 1030248 #J2662-- 44 =: Check Nun Pan: X20 �1.52> rpt id: �IO2 SELECT Check Issue Dates: 073114-082614 Check Nun: AP00177988 PE ID PE Nane Invoice Neu ber D--;cr tip . P _ Itnr bete Ate Date Div St Account Pnrxuit V00866 SAN GVFJEL VAI, 75 EV.#75 5/15/14 05/15/14 05/15/14 1 PD 1025410000-6445 2,625.00 Check Nan: AP00177989 'Mals: Tax: 0.00 �: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tom: 0.00 y: 0.00 Disc: 0.00 Dist: 2,625.00 Paid: 2,625.00 ti�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.00 Total: 2,625.00 V0054 SC FUELS 1704469 0042494 FUEL CHARMS 06/30/14 06/30/14 1 PD 1025420000-6551 1,452.33 S V0054 SC FUELS 1704469 0042494 FUEL CF06/30/14 06/30/14 1 PD 1055651000-6551 154.27 V0054 SC FUELS 1704469 0042494 FUEL a-PVF 06/30/14 06/30/14 1 PD 3140711902-6551 757.64 V0054 SC FUELS 1704469 0042494 FUEL CHATS 06/30/14 06/30/14 1 PD 1045830000-6551 112.61 V0054 C FUELS 1704469 0042494 FUEL 06/30/14 06/30/14 1 PD 3340735880-6551 1,069.63 V0054 SC FUELS 11704469 704469 0042494 FUEL CHAS 06/30/14 06/30/14 1 PD 1555521130-6551 1,493.31 V0054 SC FUELS 1704469 0042494 FUEL agaMS CI 06%0%14 0614 %30%14 1 PSD 1035630000-6551 1035643000-6551 1242.50 2.18 V0054 C FUELS 1704469 0042494 FUEL CHARS 06/30/14 06/30/14 1 PD 1035620000-6551 258.53 Wo54 SC FUELS 1704469 0042494 FUEL CHARMS 06/30/14 06/30/14 1 � 1030511000-6551 VChec SC FUELS 1704469 0042494 FUEL CHARMS 06/30/14 06/30/14 1 PD 1255661000-6551 3,283.59 C1't�lc Num: AP00177990 Totals: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 u d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,833.48 d: 8,833.48 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,833.48 Total: 8,833.48 V07329 SHRED-IT ICS AN 9403760862 INV 9403760862: SHRaDIN3 06/11/14 06/11/14 1 PD 1020310000-6496 121.33 Clark Nun: AP00177991 Tbta1S: T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.33 Paid: 121.33 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.33 Total: 121.33 V08890 SATE EXPRESS 13075 INV.413075 6/27/14 MEAL D 06/27/14 06/27/14 1 FD 1025410000-6625 206.25 Check NUM: AP00177992 'Ibtals: City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S45 VK), A133 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-TFIS-I---jdx 1030248 #J2662--pgn: X20 <1.52> rpt id: C1IO2 SCRT: Cleck NL n SELFZT Check Issue Ikztes: 073114-082614 ick Nun: AP00177992 FE ID FE Narre Invoice NLuber Description Inv Date aie Date Div St Aoxxmt A.mx_mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.25 Paid: 206.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.25 Total: 206.25 V12957 T-NLB= LISA IN 792941823052414 14 FD 2820310042-6915 296.55 V12957 T-NM= LEA IN 792941823052414 792941823%CELL PI-gNE SW 05CELL RUE SVC %24%14 0514 %24%14 1 PD 2820310043-691S 1,205.94 V12957 T-KPIIE LFA IN 792941823052414 792941823/CELL PHKNE S� 05/24/14 05/24/14 1 PD 1020310000-6915 1,533.20 V12957 T-KPILE LFA IN 792941823052414 792941823/CELL FHM Svc 05/24/14 05/24/14 1 FD 1020941000-6915 118.62 V12957 T-nE= LFA IN 792941823062414 792941823 CELL PME SVC 06/24/14 06/24/14 1 PD 2820310042-6915 296.55 14 1 PD 2820310043-6915 727.70 V12957 T-KP= L6 IN 792941823062414 792941823 CELL PFKM SW 06IN 792941823062414 792941823 CE-L PH2E SW %24%14 0614 %24%14 1 FD 1020310000-6915 1,560.36 V12957 T-KPIIE LLSA IN 792941823062414 792941823 CELL PI-UE SVD 06/24/14 06/24/14 1 FD 1020941000-6915 118.62 Check Nim: AP00177993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,857.54 Paid: 5,857.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,857.54 Total: 5,857.54 V04678 VERIZCN WIPFTF:G 9727448696INV 9727448696/AJBLIC WOR 06/23/14 06/23/14 1 PD 1255661000-6915 111.92 V04678 VERIZCN WL;= 9727448696 INV 9727448696/PUK,1C WOR 06/23/14 06/23/14 1 FD 1055664000-6915 65.53 V04678 VERDIN WIRE= 9727448696 INV 9727448696/F=C WOR 06/23/14 06/23/14 1 FD 1055651000-6915 27.22 V04678 VERIZCN WI= 9727448696 9727448696/PLEMC WOR 06/23/14 06/23/14 1 PD 3455665000-6915 48.37 V04678 VERDIN WIRII.ES 9727448696 INV 9727448696/FUBIIC VER 06/23/14 06/23/14 1 PD 1555521480-6915 2.34 V04678 VERDIN WIF= 9727448696 INV 9727448696/RJBI_SC WJR 06/23/14 06/23/14 1 FD 3140711902-6915 0.22 Ch�rA Nm: AP00177994 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: 255.60 Paid: 255.60 Tax: 0.00 Chrg: 0.00 Duty: V##g 0.00 Disc: 0.00 Dist: 255.60 Total: 255.60 V07649 �,� F= S 869122093426 25420000-6551 335.29 V07649 �DYPffi2 FLEET' S 869122093426 INV#869122093426/CI II 06/30/14 0614 /30/14 1 FD 14 1 FD 125 661000-6551 400.90 Check Nrm: AP00177995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 46 AID 27, 2014, 10:32 AM ---req: -______lam: �__ loc: BI-TD II --jc�; 1030248 #J2662-- pgn: CI3520 <1.52> rpt id: CHTI02 `�': CY�ec]c Nun SEE= Check Issue Dates: 073114-082614 Check NLxn: AP00177995 PE ID PE Nam Invoice Nurber Description==P==== Irry Date Die Date Div St Acaxmt Ano nzt Tbx: 0.00 Tom: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.19 Paid: _-- 736.19 LTJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.19 Total: 736.19 V01488 WIL�LE EEM 00317552 RALE R\G � 06/30/14 0614 /300/14 1 PD 5000000664-14 1 PD 2719 190.00 Check Nun: AP00177996 Tbtals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrroaid: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V07449 WIILSSCN, SS�DY 063014 T mini SctnDls V07449 WILZSQV 06/30/14 06/30/14 1 FD 1020310000-6220 32.21 nNC7Y 063014 FCST Train'g 06/30/14 06/30/14 1 FD 1020310000-6221 5.20 V07449 WILLISCN, SWDY 063014 Postage 06/30/14 06/30/14 1 FD 1020310000-6518 49.00 Check Nun: AP00177997 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.41 Paid: 86.41 Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.41 Total: 86.41 V07079 AD GPAPHICS 9443 EL)SU\ESS LIC,-#09,plain r 07/14/14 07/14/14 1 FD 1000000000-1605 615.84 Clerk Nim: AP00177998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tom: 50.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.99 Paid: 615.84 Tom: 50.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.99 Tbtal: 615.84 V00438 ADNvSCNPCUCE INV145590 ITEV 269/C-5: 5" BLACK P 07/15/14 07/15/14 1 PD 1020310000-6575 79.62 Check Nim: AP00177999 Totals: Tax: 0.00 Tom: 6.12 Qat g- 5.50 Dimity 0.00 Disc: 0.00 Dist: 0.00 Ulm, : 0.00 Y: 0.00 Disc: 0.00 Dist: 68.00 Paid: 79.62 Tom: 6.12 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 79.62 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �I47 WED, ALE 27, 2014, 10:32 AM ---req: TE%II-I -------leg: C1, JL BI- ---j #.72 ob: 1030248 662--Pgrn: CEB20 <1.52> rpt id: 02 -=: ChadNLM SE= Cly--� Issue Dates: 073114-082614 Check Nunn: AP00177999 PE ID P2 Narre Invoioe Uxrier D:scripticn L-ry hate Die Date Div St Acoanit A unt V03817 ADVAZ)M INFRAS 8823 INV#8823/SEWER AL7=/DOI 07/09/14 07/09/14 1 PD 3455665000-6566 462.35 Check Nun: AP00178000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhippaid: 0.00 Tax: 37.35 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 462.35 Tax: 37.35 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: 462.35 V02928 ARCADIA, = 0 ➢AT9000014 RH/93 RIVER CFU7P BbT FE 07/24/14 07/24/14 1 PD 3455665000-6493 47,832.25 Cher Nian: AP00178001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,832.25 Paid: 47,832.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,832.25 Tbtal: 47,832.25 V03016 ARROVHEAD 1460025730656 INV.#1460025730656 79/14 07/22/14 07/22/14 1 PD 1025410000-6563 216.69 Check Nunn: AP00178002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.69 Paid: 216.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.69 Total: 216.69 V03016 ARRMIEAD 1460025493131 Invoioe #1460025493131 va 07/7.2/14 07/22/14 1 FD 1025543000-6493 33.12 Check Num: AP00178003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.12 Paid: 33.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.12 Total: 33.12 V01502 AT&T KRI= 870071280X080114 INV 870071280X08012014: R 08/01/14 08/01/14 1 FD 1020941000-6415 400.27 Check Num: AP00178004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.27 Paid: 400.27 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Wm, ALB 27, 2014, 10:32 AM ---req: -------leg: GL JL---lcc: BI-TEM--- icb: 1030248 #J2662-- 48 SCRT: Cteck Nun J pin: CY1520 <1.52> rpt id: �IO2 SELECT Check Issue Dates: 073114-082614 Ckeck Nun: AP00178004 PE ID -_-__ FE MaTe Invoioe NLy&e. Desc,Y.ipticn Inv Date Due Date Div St A mt Amotmt T�ix0.00 Chrg: 0.00 Duty 0.00 Disc:-= -0.00 Dist:-- - 400.27 Tbtal: ----400.27 00046 AZUSA I'LLIvBM 0379215IN INV#0379215-IN/ CR CEN 07/02/14 07/02/14 1 FD 1055666000-6563 39.34 00046 AZ[ 1 PLIT�IIN 0379282IN INV. 140012 7/314 07/07/14 07/07/14 1 FD 1025420000-6805 178.44 00046 AZUSA PU PUvBIl\Z 03792841N IlW. 0139989 7/3//14 07/07/14 07/07/14 1 FD 1025420000-6805 17.24 V00046 A3 y� 03795661NN II V. 0140560 7140150 %8514 07%16%14 0714 %16%14 1 AD 1025420000-6563 138.11 V00046 AZLFA PLDIv1BM 0379613IN II�V. 0140574 7/16/14 07/17/14 07/17/14 1 FD 1025420000-6563 278.33 00046 AZLFA FUv2M 03798283IN INV. 0140024 7/3/14 07/07/14 07/07/14 1 PD 1025420000-6805 25.21 Check Nun: AP00178005 Totals: T�)X: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 56.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Pard: 681.69 ��5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.41 Total: 681.69 00088 B&K ELECTRIC WH S2915354001 INV.#S2915354.001 7/14/14 07/14/14 07/14/14 1 FD 1025420000-6805 154.87 Check Nim: AP00178006 Totals: Tom: 12.079 �: 0.00 0.00 Amity 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Max: 12.79 Cf�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.08 Paid: 154.87 Y: 0.00 Disc: 0.00 Dist: 142.08 Total: 154.87 V04315 RARNEY'S LCCKSM 35052 INV 35052: REKEY FOR FPDP 07/23/14 07/23/14 1 PD 1020310000-6563 35.00 Check Num: AP00178007 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom' 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 05196 BAMM BUTLER, 0812370 600 Hot Des for Mini Car 07,/22/14 07/22/14 1 PD 2830513055-6625 450.00 Check Nim: AP00178008 Totals: Twc: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:ai.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS aqe49 ➢IID, ALI 27, 2014, 10:32 AM ---req: -------leg: C4, JL---loc: BI-TD:I-I---Jcb: 1030248 #J2662--pBm: CUS20 <1.52> rpt id: 2 02 9�FLI : C eck Num SECT Check Issue bates: 073114-082614 Chi k Nun: AP00178008 PE ID PE Nacre Invoice Urber Description Iry Late Due Date Div St Acaxnht An[xult 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V14149 BILCG, ZITA 32706 REFUJD CLASS 07/22/14 07/22/14 1 PD 1025410000-4724 20.00 Check Nims: AP00178009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V13947 BLACK AND PhIITE 328 �P/NP LAB3R TO REPAIR AD C 07/10/14 07/10/14 1 PD 1020310000-6825 65.00 V13947 BLACK AND VIIME 333 P/N 5201 R7iER TPN]EIZ VS F 07/20/14 07/20/14 1 PD 1020310000-6825 73.04 V13947 BLACK AND MULE 333 P LAaR � A-14: 07/20/14 07/20/14 1 PD 1020310000-6825 260.00 V13947 BLACK ADD VfUTE 335 PIIINW T44REIUB: FACTORY 07/20/14 07/20/14 1 PD 1020310000-6825 272.50 V13947 E= AND VIII-IID TE 335 LAECR FOR P-9: REPLK T 07/20/14 07/20/14 1 PD 1020310000-6825 65.00 Check Nun: AP00178010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.01 Paid: 735.54 Tac: 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.01 Total: 735.54 V0031 CFPRTII2 Q3q4dVI 0276871072214 INV 7/22/14: T.V. SINES 07/22/14 07/22/14 1 PD 1020941000-6915 164.06 Check Nun: AP00178011 Totals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 164.06 Paid: 164.06 Ttlx: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 164.06 Total: 164.06 V0031 CIAiZIFR 0344M 0322246062714 INV 6/27/14: MIER,= AND 07/07/14 07/07/14 1 PD 2820310041-6493 501.98 Check Urn: AP00178012 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Paid: 501.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Total: 501.98 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALE 27, 2014, 10:32 AM ---req: -------leg; Q, JI,---lcc: BI-=--- ob: 1030248 #J2662-- J pan: CE520 <1.52> rpt id: C% PI02 =: Check Nun SELECT Check Issue Lytes: 073114-082614 Check Phan: AP00178012 PE ID PE Nave Invoice NLnber Description Inv Date me Date Div St Aco nzt _ Amxmt V0031 CIF M C244lrl 0457919072814 SERVICE 8/8/14-9/7/14 AT 07/28/14 07/28/14 1 PD 1025410000-6563 92.38 Check Nun: AP00178013 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.38 Paid: 92.38 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.38 Total: 92.38 V0031 Cl-]P 2 CLMKNI 0322246072714 INV D= 7/27/14: INMIM 07/27/14 07/27/14 1 PD 2820310041-6493 501.98 Check Nun: AP00178014 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Paid: 501.98 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Total: 501.98 V06432 CC1`MLIVICATTCW 94482 INV 94482; (4) HAMS 2 1/ 07/15/14 07/15/14 1 FD 1020310000-6825 55.37 V06432 03vM-VICATICIE 94487 INV 94487: DLkICSFD RADI 07/18/14 07/18/14 1 FD 1020310000-6825 270.00 Clic- Nun: AP00178015 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tom: 4.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.80 Paid: 325.37 Tom: 4.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.80 Total: 325.37 V03739 C3441 IY INTO 080114 service charge for 8/1/14 08/01/14 08/01/14 1 PD 1050921000-6736 572.50 Check Nun: AP00178016 Tbtals: Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id rd: 0.00 Tax: 0.00 Chrg0.00 Euty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V04759 CDRa\JE2, DEPART 14MM379 INV 14MM379: AUTOPSY REP 07/11/14 07/11/14 1 PD 1020310000-6493 127.00 Check Nun: AP00178017 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Paid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �51 WID, ALU 27, 2014, 10:32 AM ---req: RUBY-------leg: a JL---lcc: BI-TD3-I---job: 1030248 #J2662--p9m: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Kites: 073114-082614 Check Nun: AP00178017 PE ID===== FE Nm-e - Inwi(De Umber DE=pticn Inv hate Due Date Div St Aooa= praII7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:-- -- 0.00 Dist: 127.00 Paid: -----127.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Total: 127.00 00318 DIC'K'S AUIO SUP 69792 INV 69792/OIL//DOI:7/07�/14 07/07/14 07/07/14 1 FD 1555521130-6551 46.96 00318 DICK'S AUIO SUP 70275 INV#70275/TcoL REPAIR/kII 07/15/14 07/15/14 1 FD 1255661000-6560 5.40 00318 DICK'S AIM SUP 70276 INV#70276/ TT SAW VVVVVV BEL 07/15/14 07/15/14 1 FD 1255661000-6560 10.73 00318 DICK'S AUIO SUP 70279 INV 70279: P JhU60, 17 07/15/l4 07/15/14 1 PD 1020310000-6825 229.99 V00318 DICK'S AUIO SUP 70420 M#70420/EA LI 07/17/14 07/17/14 1 FD 1055664000-6560 65.35 Check Num: A200178018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 29.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.82 Paid: 358.43 Tax: 29.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.82 'Total: 358.43 V02162 D M FDiARD6 PA 2160029938 TPAZ.45049255 7/17/14 07/08/14 07/08/14 1 FD 1025420000-6563 305.84 Check Nun: AP00178019 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tax: 25.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.59 Paid: 305.84 Tax: 25.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.59 Tbtal: 305.84 07352 DURFM SCIiDCL S 8103766 INV. 88103766 7/9/14 DAY C 07/09/14 07/09/14 1 FD 1755521140-6625 461.15 14 1 FD 1755521140-6625 561.40 07352 DLHI-7 , L S 8104618 IIn.#8104618 QTY TSR 07/16/14 0714 /16/14 1 PD 1755521140-6625 1,122.80 Check Nurn: AP00178020 Tbtals: Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.35 Paid: 2,145.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.35 Total: 2,145.35 04080 ISa'Z9Y AUTO CE 78580 INV 78580:A-7 CHAISE OIL 07/10/14 07/10/14 1 PD 1020310000-6825 20.17 04080 I�MY AUIO CE 78580 INV 78580: LAZKA F//C�R A-7� 07/10/14 07/10/14 1 PD 1020310000-6825 63.00 V04080 AUIO M CE 78687 INV 786817 AA�,R[iPiACERT SH 07%15%14 07/15/14 1 FD 1020310000-825 194.66 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALB 27, 2014, 10:32 PM ---req; -------leg; CL JL---lcr-: BI-TaE---jcb: 1030248 #J2662-- pgti: CZj520 <1.52> rpt id: Q]REII02 SCKP: Check Kati SECT Check Issue Dates: 073114-082614 Cteck N:an: AP00178021 PE ID PE NageInvoice Nix Les=pticn Ilnr Date Dae hate Div St Account Anamt V04080 BAY AUIO CE 78617 INV 78617: LABJR FCR A-16 07/15/14 07/15/14 1 FD 1020310000-6825 211.20. V04080 ETITTMNY AUIO CE 78619 INV 78619: P-6 REPLACE 2A 07/15/14 07/15/14 1 FD 1020310000-6825 1.09 V04080 E=VvU AUID CE 78619 INV 78619; LABOR FCR P-6 07/15/14 07/15/14 1 PD 1020310000-6825 28.80 Clark Nim: AP00178021 Totals: Tax: 17 56 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 17.56 : 96.00 6.00 ty: 0.00 Disc: 0.00 Dist: 497.96 Paid: 611.52 Duty: 0.00 Disc: 0.00 Dist: 497.96 Total: 611.52 V07151 G4S SMIRE = 7041783 INV 7041783: JAIL CCNIRAC 07/13/14 07/13/14 1 FD 1020333000-6493 7,296.32 V07151 G4S SEaRE SDUJ 7049439 INV 7049439: JAIL CSNIRAC 07/20/14 07/20/14 1 PD 1020333000-6493 7,329 .52 Clerk Nan: AP00178022 Totals: T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t] rd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.84 Paid: 14,625.84 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.84 Total: 14,625.84 V03003 GaTzgILES, MW 03651 PITS Dpaise 07/18/14 07/18/14 1 FD 1025410000-6625 76.10 Check Nan: AP00178023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.10 U Paid: 76.10 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.10 Total: 76.10 V07086 Ga/3CI\1\MTICN I 51583837 16850739: HP 654X B 07/14/14 07/14/14 1 FD 1020310000-6527 246.80 V07086 ITCH I 51583837 I 16850747: HP 654A C 07/14/14 07/14/14 1 PO 1020310000-6527 345.44 V07086 ITCN I 51583837 I16850755: HP 654A Y 07/14/14 07/14/14 1 PD 1020310000-6527 345.65 V07086 ITCN 151583837 Im 16850763: HP 654A M 07/14/14 07/14/14 1 FD 1020310000-6527 345.15 Check Nun: AP00178024 Totals: Tom: 105.94 a 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tom: 105.94 CYa:g: 0.00 Duty 0.00 Disc: 0.00 Dist: 1,177.10 d: 1,283.04 y: 0.00 Disc: 0.00 Dist: 1,177.10 Tbtal: 1,283.04 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �53 TAM, AM 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-TEKl-F---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: 02 fir: Check NLm SE= Check Issue Dates: 073114-082614 Check NLrn: AP00178025 PE ID PE Nave LmIce MAD-x Ees=pticn Inv Date Due Date Div St Acc mt Amxmt V11651 MPIaCLU INC. 56351 INV 56351 07/15/14 07/15/14 1 FD 4849930000-6415 1,404.90 V11651 MANICUS INC. 56353 56353 07/15/14 07/15/14 1 FD 4849930000-6415 217.75 V11651 CZANICUS INC. 56424 56424 07/15/14 07/15/14 1 FD 4849930000-6415 27.00 V11651 GR IICUS INC. 56589 56589 07/15/14 07/15/14 1 FD 4849930000-6415 250.00 Check Nun: AP00178025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03256 FID SUPPLY POWER 250819400 XFNR-100KVA,�n,240/120,1$ 07/17/14 07/17/14 1 PD 3300000000-1601 17,004.00 V03256 HD V03256 IID SUPPLY POMP POVM 260063800 E E W-loadbreakk60063800 ELaM- ,tapOan pluuy, 07%09%14 0714 %09%14 1 PD 3300000000-1601 1,418.13 V03256 FID SUPPLY F`VM 261033900 CFC6SA.W-10I,six pin Yale 07/17/14 07/17/14 1 PD 3300000000-1601 6,660.01 Check Nims: AP00178026 Tbtals: Tax: 2,165.85 165.85 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 2, Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,064.98 Paid: 26,230.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,064.98 Total: 26,230.83 V08503 HEIEW, FESSAN 071714 JULY MEESTIIM 07/21/14 07/21/14 1 FD 1025410000-6405 50.00 Check Nim: AP00178027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)ai 0.00 Tax: 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 V03432 HTE D= CRFD 2195616 2195616/SEUGZ 07/16/14 07/16/14 1 PD 1055666000-6563 13.01 1414 1 PD 1055666000-6563 9.67 V03432 WTPI V03432 ELME DEEPOI CRFD 8194638 8194638/FP,CII CM 07%10%14 071414 /10/ 14 1 PD 1055666000-6563 118.00 Check Nan: AP00178028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 11.61 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.07 Paid: 140.68 Tax: 11.61 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.07 Total: 140.68 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, Xr, 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-=---job: 1030248 #fJ2662-- 54 pgrr: X20 �1.52> Ipt id: P 102 9C17I': Check Nun SEMCT Check Issue Dates: 073114-082614 Check Nun: AP00178028 PE ID PE Nam Irmice M rbar - Iascnption Inv Rate Are Date Div St Aco:xnit Ami mt V03432 MvE DFYCT CRM 2195697 TRPAIS.#38752 7/16/14 07/16/14 07/16/14 1 ED 5025420144-2719 44.31 V03432 HM DE OT CRED 3022494 TRAILS.#74423 7/15/14 07/15/14 07/15/14 1 FD 1025420000-6566 41.35 Check Nun: AP00178029 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 7.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.59 Paid: 85.66 7.07 erg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 78.59 Total: 85.66 V00210 HDSE-NDN INC. 2281308000102 INV 2281308-0001-02/=o 07/02/14 07/02/14 1 PD 1055666000-6563 119.44 V00210 HDSE-NPN INC. 2281999000102 932281999-0001-02/GZAFF 07/17/14 07/17/14 1 PD 1055664000-6560 3.25 Check Nim: AP00178030 Totals: Tim 10.03 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Q rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.56 Paid: 122.69 10.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.56 Tbtal: 122.69 V11022 HUICZ IISaV, CI-]RI 30128 REFCM FACT= 07/23/14 07/23/14 1 PD 1025410000-4405 300.00 Check Nun: AP00178031 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tom: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05260 FREDTSIO 131229 P TR4917: SELF-UZCM S 07/17/14 07/17/14 1 FD 1020310000-6530 18.43 V05260 PRB=SIO 131229 P TR4926:SELF-INS R 07/17/14 07/17/14 1 FD 1020310000-6530 28.06 V05260 FRDvTSIO 131229 p�N TR4926: SELF-IIVE� ,B 07/17/14 07/17/14 1 PD 1020310000-6530 28.06 V05260 MPPMISIO 131229 231ugTID 1qHIPPIlN3 07/17/14 07/17/14 1 FD 1020310000-6530 6.11 Check Nun: AP00178032 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tom: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 80.66 Tom: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Total: 80.66 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page 55 WED, ALC 27, 2014, 10:32 AM ---req; -------leg: GL JL---loc: BI-TEM---Job: 1030248 #J2662--p3m: CH520 <1.52> rpt id: CHRM02 SORI': Check Nun SELB7 Check Issue Dates: 073114-082614 Check Nun: AP00178032 PE ID PE Nave Lavoice NuTber De=pticn Inv Cate Are Date Div St Account A*rcxmt V00229 IIVWESCO DU. 207102 RACK-47-3/4",32hole,u/g c 07/10/14 07/10/14 1 PD 3300000000-1601 642.01 Check Nun: AP00178033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 53.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.00 Paid; 642.01 Tax: 53.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.00 Total: 642.01 -V00343- - -J-&J'S-SF=--'21138-- ----- INV.#211W 7%1I/14 07/11/14 07/11/14 1 PD 1025410000-6625 350.00 Check Nun: AP00178034 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: t� 0.00 dd: 0.00 Tax: 28.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.10 Paid: 350.00 Tax: 28.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.10 Total: 350.00 V15166 JIAM, = 35037 REFUID DAYCIVP 07/23/14 07/23/14 1 ED 1025410000-4724 18.00 Check Nims: AP00178035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V10358 JULIAN'S DISCUJ 021011 I1ZV#021011/SIRIPIN3 TRUCK 07/16/14 07/16/14 1 FD 1255661000-6563 186.31 Check Nun: AP00178036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 14.31 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 186.31 Tax: 14.31 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 186.31 V06895 LABOR READY SAT 18567231 18567231/TU P Wa2K FR 07/11/14 07/11/14 1 ED 1255661000-6493 859.68 V06895 LABOR READY 9X 18577782 018577782/M4P WORK . 07/11/14 07/11/14 1 ED 1255661000-6493 143.28 Check Nun: AP00178037 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALC; 27, 2014, 10:32 AM ---red: HU3Y-------leg: CIL jL---loc: BI-TECH---Jc:b: 1030248 #J2662-- 56 =: aar]c Nhan pan: CH520 <1.52> rpt id: �IO2 caB= Check Issue Dates: 073114-082614 C1'ieck Nim: AP00178037 PEED PE Nm'e_ Invoice NLuber Lpscri.ptim Inv Pate Due Date Div St Acczx � -- - --- _ P�n�t Tax: 0.00 ---- ----___ _ ___ Tom: 0.00 ate- --_-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.96 ---Paid: 1,002.96 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.96 Total: 1,002.96 V11997 IANDSOUDE W4;Si 4064669 INV.#4064669 7/10/14 07/10/14 07/10/14 1 FD 1025420000-6805 411.17 Check Nan: AP00178038 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thy�ud: 0.00 Tom: 33.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.22 Paid: 411.17 Tom: 33.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.22 Tbtal: 411.17 V09212 LAMUN:3 4YQI 8701 Inv. 8701 Tramlaticns 07/24/14 07/24/14 1 FD 1010130000-6493 135.00 Check Nun: AP00178039 Tbtals: Tom: 0.00 Tom: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tom: 0.00 Chug: 0.00 A ty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V13449 LIREM 53227 inv. 53227 dated 3/10/14 07/24/14 07/24/14 1 FD 1035630000-6315 720.00 Check Nun: AP00178040 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 720.00 paid: 720.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V03790 LDPEZ, C7WM AR 071714 JULY NEETIlNSS 07/21/14 07/21/14 1 FD 1025410000-6405 50.00 Check Ntzn: AP00178041 Totals: Tom: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu'aid: 0.00 Tom: 0.00 t}': 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 �"9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08659 LCWE'S 01703 INV#01703/FPCI -ALIDI 07/16/14 07/16/14 1 FD 1055666000-6563 30.61 V08659 LC7WE'S 03252 TRANS.#3359396 7/14/14 07/14/14 07/14/14 1 FD 1025420000-6563 110.50 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �57 WID, ALS 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-=---JdD: 1030248 4J2662--pam: CH520 <1.52> rpt id: 02 =: Check Nun Sff= CYeck Issue Dates: 073114-082614 Check Tuan: AP00178042 PE ID PE Narre Irwoice NurDY Description Inv Date Due Tate Div St Amanut A rcunt V08659 LOVE'S 03630 TRAILS.#3843449 7/8/14 07/08/14 07/08/14 1 PD 1025420000-6563 43.47 V08659 LGWE'S 03923 TRANS, 3929900 7/9/14 07/09/14 07/09/14 1 FD 1025420000-6563 28.07 Check Nun: AP00178042 Totals: Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 17.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.09 Paid: 212.65 Tax: 17.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.09 'Ibtal: 212.65 ---V15168-- - LIRA7�;`SIL�JI 29989 REELhID FACIISTY 07%23/14 07/23/14 1^ 1025410000-4405 _ 300.00 Check Num: AP00178043 'Ibtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Qffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 04054 NAIL FT NN44798454 NN44798454 invoice 454 invoioe dated 7/ 07%]3%14 0714 /17/14 1 FD 1045810000-6850 119.13 14 1 FD 1035630000-6850 119.14 Check Nims: AP00178044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V00628 NPRSAN 'TURF & I 392231 INV. 392231 7/16/14 07/16/14 07/16/14 1 PD 1025420000-6805 1,270.30 V00628 NPRSN TURF & I 392232 INV.#392232 7/16/14 07/16/14 07/16/14 1 PD 1025420000-6805 210.00 Check Nim: AP00178045 'Totals: Tax. 100.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,375.41 Paid: 1,480.30 Tic: 104.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.41 Total: 1,480.30 V04139 MM=, PAM 071714 JULY MEETING 07/21/14 07/21/14 1 PD 1025410000-6405 50.00 Check Nun: AP00178046 Tbtals: City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS ["IED, ALB 27, 2014, 10:32 AM ---req: -------leg; C, 71,---loc; BI-TDS-I--- 'cb: 1030248 #J2662-- SMT: Check Ntan Pgn: CFE20 <1.52> rpt id: �58 02 SEDT Check Issue Dates: 073114-082614 Check Nun: AP00178046 PE TD -- PE Narre Invoice NLuber Descri icn --- ______ _ _ _==Pt ----__= Tiny Cate Die Date Div St Aoxcmt Tax: 0.00 - - ---_ = _ A uht Tax: 0.00 Chrg: 0.00 Duty:ty: 0.00 Disc: 0.00 Dist: 0.00 =---- 0.00 Tax: 0.00 0.00 Disc: 0.00 Dist: 50.00 UrP�ai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtall 50.00 V15147 M3RIIVD, YMM 072914 Daq TICN JACOB MDRM 07/29/14 07/29/14 1 FD 5008000141-2718 100.00 Check Nun: AP00178047 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik Paid: 0.00 Tom: 0.00 a g: 0.00.00 DLIty: 0.00 Disc: 0.00 Dist:t 100.00 Ibtald: 100.00 V10625 MDTCN PICIURE 503905424 VEM LLTamE RIIu/,AL 07/01/14 07/01/14 1 PD 2125541000-6230 355.90 Check Nun: AP00178048 Totals; TaX: 0.00' Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg. 0.00 lkm�id: 0.00 �` �: 0.00 A�. 0.00 Disc: 0.00 Dist: 355.90 d: 355.90 ty: 0.00 Disc: 0.00 Dist: 355.90 Tbtal: 355.90 V06652 OFFICE MAX CMT 596031 ITEM S1Q2612A: HP BLACK 07/07/14 07/07/14 1 PD 1020310000-6527 60.64 Check Niue: AP00178049 Totals: Tom: 0.00 Cirg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 5.01 T 5.01 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.63 Paid:0.00 Duty: 0.00 Disc: 0.00 Dist: 55.63 'Ibtald: 60.64 V06361 OFFICE SC)=CN 200643065 PAPER-8-1/2"X11",wht,sub 07/11/14 07/11/14 1 FD 1000000000-1605 9,286.80 Check Nun: AP00178050 Totals: Tax: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad; Tax: 766.80.80 �: 0.00 Inky: 0.00 Disc: 0.00 Dist: 8,520.00 Paid: 9,286.80 �r9 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,520.00 Tbtal: 9,286.80 V00241 SWEELLAN, DWI 071714 JULY MEEIIMS 07/21/14 07/21/14 1 FD 1025410000-6405 50.00 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS pa�pce 59 6+IID, AD; 27, 2014, 10:32 AM ---req: RtPY-------leg: CL JL---lcc: BI-=---jcb: 1030248 #J2662--pqrn: CH520 <1.52> rpt id: CEPETI02 =: Click Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178051 PE ID PE Name Invoioe Mxrber Desceipticn Inv Date an Date Div St Acock t Anamt Check Nun: AP00178051 Totals: -- - ------ ---------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07329 SHRED-IT LOS AN 9403923715 INV 9403923715: q-P=M 07/16/14 07/16/14 1 M 1020310000-6496 45.71 Check Nun: AP00178052 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Paid: 45.71 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Total: 45.71 V08890 SKATE EGRESS 13094 INV.413094 7/17/14 D1'-1Y CA 07/1.7/14 07/17/14 1 PD 1025410000-6625 689.25 Check Nun: AP00178053 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.25 Paid: 689.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.25 Total: 689.25 00130 SPARKDETIS 4605721072314 605721-072314/KkTFR/ 07/23/14 07/23/14 1 PD 1555521480-6840 23.09 00130 SPARKLETIS 4605721072314 605721-072314/K%TM/ 07/23/14 07/23/14 1 PD 1255661000-6563 101.52 Check Nun: AP00178054 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Paid: 124.61 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Tbtal: 124.61 00143 STATER EMS. NPS 057071814 trans. 65 7/18/14 07/18/14 07/18/14 1 PD 1025410000-6625 138.75 V00143 SIAIER 14 1 PD 1025410000-6625 50.65 V00143 SL= �. M 057072114 14 T�RP11S. #268 7/21/14 0714 %29/14 0714 /21/14 1 PD 1025410000-6625 43.89 Check Nun: AP00178055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 �yofAzusa HP9000 08/2714 A / P TRANSACTIONS -Page ALG 27, 2014, 10:32 PM ---req: -------leg: (M JL---loc: BI-TEDD---job: 1030248 #J2662-- 60 SCRT: Check Nun pgn: X20 <1.52> rpt id: CD-REII02 SU= Check Issue Dates: 073114-082614 Check Ilan: AP00178055 PE ID P2 Nave - Invoice NLrcber D esc7-iptim Inv Date Due Date Div St Account ATcunt T�)X: 0.00 Clog: 0.00 Arty: ===-0.00 Disc =_ _-_ =0.00 Dist:=� - 233.29 Paid: =----- 29 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.29 'Ibtal: 233.29 V05077 MMES, ,JOSE 070314 JULY MEEI= 07/21/14 07/21/14 1 PD 1025410000-6405 25.00 Check Than: AP00178056 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 fig::g: 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 V00249 TRL4]aE TRCGK 284149 INV#284149/PAINT TRLGK/DD 07/16/14 07/16/14 1 PD 1255661000-6560 47.52 Check Nim: AP00178057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 3.929: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 paid: 47.52 9: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 43.60 Total: 47.52 V15167 VARMS, AL&TAND 25193 REF M FACILIIY 07/23/14 07/23/14 1 FD 1025410000-4405 300.00 Check Nim:: AP00178058 Totals: Dx: 0.00 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 ihAid: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: . 300.00 V00388 VERIZ NT 626RM0075072814 626 RTO-0075 020606 07/28/14 07/28/14 1 PD 1020310000-6915 82.61 V00388 VERIZCN 626RM0205072814 626 EM-0205 031024 07/28/14 07/28/14 1 ID 1020310000-6915 43.91 Check Nim: AP00178059 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 CSirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.52 Paid: 126.52 Tom: 0.00 C111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Total: 126.52 V10604 AZUSAMIEEDE M 2618/1401016 PY#16/14 08/07/14 08/07/14 1 PD 1000000000-3020 269.50 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �61 ➢M, AUG 27, 2014, 10:32 AM ---req: -------leg: Q, JL---loc: BI-TIII-I---job: 1030248 4J2662--pgm: CH520 <1.52> rpt id: 02 =: Check Nun SIUCT Check Issue Kites: 073114-082614 Check Nun: AP00178060 PE ID PE Nacre Invoice Nor Description Lrni Date Due Date Div St Acocm1c krourit V10604 Aa)SA PALE NA 2618/1401016 PY 16/14 08/07/14 08/07/14 1 FD 2400000000-3020 29.75 V10604 AZLFAA MU= NA 2618/1401016 Py 16/14 08;07/14 08/07/14 1 FD 3100000000-3020 91.00 V10604 AGFA MDDLE NA 2618/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3200000000-3020 45.50 V10604 AZUSn MD7DLE NA 2618/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3300000000-3020 140.00 V10604 Aa.FA ME= NR 2618/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3400000000-3020 35.00 V10604 AZLFA M=CLE NR 2618/1401016 PY 16/14 08/07/ 14 08/07/14 1 FD 3700000000-3020 10.50 V10604 AZLSA ME= NA 2618/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3900000000-3020 8.75 V10604 AaM MIDIS NA 2618/1401016 PY 16/14 08/07/14 08/07/14 1 FD 4800000000-3020 35.00 Clerk Nun: AP00178060 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V09847 =FORNIA = 2552/1401016A ED# 0550034587-01 08/07/14 08/07/14 1 A9 1000000000-3099 931.38 Check Nims: AP00178061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih )aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 =FCRUA STAT V09847 CALIFU NIA STAT 2552/1401016B BZ134188 0814010162 2Z134188 %07%14 0814 /07/14 1 PD 314 1 FD 0700000000-3099 00000000-3099 0.97 Check Nun: AP00178062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 ' 9.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 MUKR UA SPAT 2552/1401016C FRRS-1200654 08/07/14 08/07/14 1 PD 1000000000-3099 1,899.69 Check Nun: AP00178063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 City of Azusa FSP 9000 08/27 14 A / P T R A N S A C T I O N S GED, ALG 27, 2014, 10:32 AM ---req: -___---1�: / �___R A S A C�T1 0Zj: 1030248 #J2662-- =: Check Nrrn pan: C H520 <1.52> rpt id: �T02 Sg= Check Issue Dates: 073114-082614 Check Un: AP00178063 P ID PE Nam Invoice= Number Dascri tial PTrnr Date Due Date Div St ACOJLn7t Amxnt V09847 CALIFC NIA MF 2552/1401016D FPMRS-1302760 08/07/14 08/07/14 1 PD 1000000000-3099 1,551.24 Check Urn: AP00178064 Totals: Tax: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 d: 1,551.24 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 'Total: 1,551.24 V09847 GU1FCRNIA STAT 2552/14010162 PD074411 08/07/14 08/07/14 1 FD 1000000000-3099 21.95 V09847 CALSFUUM STAT 2552/1401016E KD074411 08/07/14 08/07/14 1 PD 1200000000-3099 270.66 Check Num: AP00178065 Totals: Tax: 0.00 Tax: 0.00 Qui 0.00 A�i�: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg: 0.00 Iuts : 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Y: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALSFCRNIA STAT 2552/1401016F HEDD615684DM 08/07/14 08/07/14 1 PD 1500000000-3099 121.82 V09847 CAUFC)RNIA SAT 2552/1401016F HED615684DM 08/07/14 08/07/14 1 AD 1700000000-3099 Check Nunn: AP00178066 Totals: 55.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clzrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFCR\JIA SIAT 2552/14010166 VD055075 08/07/14 08/07/14 1 FD 3200000000-3099 184.61 Check NLM: AP00178067 'Totals: Tax: 0.00 Tax: 0.00 fig. 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 a; 0.00 0.00 Duty: 0.00 Disc: 184.61 0.00 Dist: 184.61 Total: 184.61 V04346 CENTRAL IDIITED 2420/1401016 MT16/14 08/07/14 08/07/14 1 PD 1000000000-3054 327.28 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page63 Wb_ ALG 27, 2014, 10:32 AM ---req: RtEy-------leg: GL JL---loc: BI-=---jcb: 1030248 #J2662--pgm: CH520 <1.52> rpt id: CHRM02 Sx1T: Check Than SECEC'P Check Issue Eates: 073114-082614 Check Nm: AP00178068 PE ID PE Imine Invoice Finbar D�scripticn Inv Date Due Date Div St Accamt PR=t Check Than: AP00178068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 COLCNIAL LIFE & 2425/1401016 PY#16/14 08/07/14 08/07/14 1 PD 1000000000-3054 15.00 V94510 OJLCNIAL LIFE & 2425/1401016 PY#16/14 08/07/14 08/07/14 1 PD 3100000000-3054 10.50 Check Than: AP00178069 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INI"L BR 7IIIERW 2620/1401016 PY 16/14 08/07/14 08/07/14 1 FD 1000000000-3020 134.00 01378 INF"L ERDT M 2620/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3100000000-3020 918.50 201.00 01378 INI'L 2620/1401016 PY 161401016 PY /14 0814 /07/14 0814 /07/14 1 PD 3300000000-3020 114 1 FD 3200000000-3020 ,229.00 Check Nims: AP00178070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.50 Paid: 3,482.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.50 Total: 3,482.50 03925 L2VYITG OFFICER 2556/1401016 C71SE IC063782 08/07/14 08/07/14 1 FD 1800000000-3099 852.84 Check Than: AP00178071 'Ibtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ik�u Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Paid: 852.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Total: 852.84 V04138 RELIASTAR LIFE 2410/1401016 PY#16/14 08/07/14 08/07/14 1 FD 3200000000-3054 2.50 Check Than: AP00178072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih paid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WID, ALS 27, 2014, 10:32 PM ---req: RLBY-------1 C3, JL---lcc: BI-TD_i-I--- i3cb: 1030248 #M662-- SCRT: Che(A, Nun P M520 <1.52> rpt id: Q TI02 SST Check Issue LL7Ltes: 073114-082614 Check Nun: AP00178072 PE ID PE Mwe Invoice Niarber IEscx pticn Inv Date Due Date Div St Acoalrlt Tom: 0.00 Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 _----- Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOM 721 2617/1401016PY#16/14 08/07/14 08/07/14 1 PD 1000000000-3020 29.36 V09846 SEN LCY71T, 721 2617/1401016 PY#16/14 08/07/14 08/07/14 1 PD 1200000000-3020 278.68 V09846 SEIU LOAD, 721 2617/1401016 PY#16/14 08/07/14 08/ 07/14 1 FD 3400000000-3020 113.43 Check Nun: AP00178073 Totals: Tom: 0.00 Tom: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 ?; 0.00 Disc: 0.00 Dist: 421.47 Pard: 421.47 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Total: 421.47 V10053 SDWPPD INM 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1000000000-3044 260.79 V10053 SITUM INSMA 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1200000000-3044 15.76 V10053 SIANCY�RD IIySURA 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1500000000-3044 7,gg V10053 SMI R IMRPA 1221/1401016 pY 16/14 08/07/14 08/07/14 1 PD 1700000000-3044 7.89 V10053 SEWYM INSLRA 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 2100000000-3044 3.00 V10053 SI7 IIIA 1221/1401016 PY 16/]4 08/07/14 08/07/14 1 F1 3100000000-3044 28.04 V10053 SIURD INSU?A 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3400000000-3044 V10053 S1 IgA 1221/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3700000000-3044 23;98 V10053 SEWAM IMRRA 1221/1401016 PY 16/14 08/07/14 08/07/14 1 PD 4800000000-3044 61.56 CYEck Nun: AP00178074 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 I 0.00 Disc: 0.00 Dist: 0.00 Lhu�iid: 0.00 T 0.00 �" 0.00 Disc: 0.00 Dist: 440.46 Pai a J 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Total: 440.46 V07227 UNITM S6,TES T 2553/1401016 ID4 571276394 08/07/14 08/07/14 1 FD 1000000000-3099 3,400.54 CYock Nun: AP00178075 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.54 paid; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.54 Total: 3,400.54 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S pacle 65 WH), ALh 27, 2014, 10:32 AM ---req: RJBY-------leg: M JL---loc: BI-TECH---jcb: 1030248. 4J2662--pgn: CUB20 <1.52> rpt id: CZ-IIZETI02 S=: Check Nun SE= Check Issue Utes: 073114-082614 Check Nun: AP00178076 PE ID FE Nam=_ Invoice Nunes Description Inv Date Due hate Div St Acoamt Att t V00348 [�1,4-II= MM 2435/1401016 PY#16/14 08/07/14 08/07/14 1 PD 1000000000-3054 230.05 V00348 V�SEIII�TCN NATI 2435/1401016 PY#16/14 08/07/14 08/07/14 1 PD 3100000000-3054 99.20 V00348 W%cJ 2UICN = 2435/1401016 PY#16/14 08/07/14 08/07/14 1 FD 3200000000-3054 49.60 V00348 WASiU\IJTCN = 2435/1401016 PY 16/14 08/07/14 08/07/14 1 PD 4800000000-3054 49.60 Check Nun: AP00178076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Paid: 428.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 V11295 ALL CITR 35901 Cmssing Grd CL tract Svc 06/30/14 06/30/14 1 PD 1020333000-6497 2,186.18 Check Nim: AP00178077 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,186.18 Paid: 2,186.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,186.18 Total: 2,186.18 V06277 ALLEN, FRANK 061014 MEE= JLIE2014 06/30/14 06/30/14 1 PD 1050921000-6405 25.00 Check Nan: AP00178078 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.000.00 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 V09649 Aa SA MMIL MPR 061814 INV DiLTE 6/30/2014: CAR W 06/18/14 06/18/14 1 PD 1020310000-6825 474.00 Check Nim: AP00178079 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 474.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Total: 474.00 V05804 IEST BEST & KRI 726258 INV 726258; E. D L.FIo 05/27/14 05/27/14 1 PD 4250923000-6740 257.00 V05804 REST BEST & KRI 727971 727971;E.DIAW.FZCR 06/19/14 06/19/14 1 FD 4250923000-6740 211.56 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALM 27, 2014, 10:32 AM ---req: ------1 CL 7L,---lcc: b BI-TEC�I--- '7o : 1030248 #J2662-- Spin: C�I520 <1.52> rpt id: � 02 CHr :Check Nan SELErr Check Issue Dates: 073114-082614 Check NLrn: AP00178080 PE ID PE Nare IlWoice NLrrber __ __------ _Pticn Inv Date We Lite Div St Accamt pmxzt Click NLM: AP00178080 Totals: --- Tax: 0.00 ---- --__-_ Tbc: 0.00 CChrg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Tom: 0.00 y: 0.00 Disc: 0.00 Dist: 468.56 Pai �g� 0.00 Atty: 0.00 Disc: 0.00 Dist: 468.56 Tbtaldc 468.56 V14856 BEST E1IDENM 14040 Clairrs DPff se/Liability 02./12/14 02/12/14 1 AD 4250923000-6740 838.50 Check Nurn: AP00178081 Totals: Tom: 0.00 0.00 Tom: 0.00 Chl9j: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 Tom= 0.00 y: 0.00 Disc: 0.00 Dist: 838.50 Paid: 838.50 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.50 Total: 838.50 V07247 CRRIIW ANM, 011514 V07247 C7� JRS ANS[, 021514 RSB 06/30/14 06/30/14 1 ED 1008000000-6298 66.99 V07247 REII 06/30/14 06/30/14 1 FD 1008000000-6298 66.99 V07247 QED, FMC, 031513 MEM LUT, 06/30/14 06/30/14 1 PD 1008000000-6298 64,99 V07247 C1kRRII,LO, ANS[, 031514 REINS DSL 06/30/14 06/30/14 1 FD 1008000000-6298 66.99 V07247 C *?RII�O, ADPL[, 041513 REDS DSL 06/30/14 06/30/14 1 FD 1008000000-6298 64,gg V07247 ADPE[ 041514 REINS DSL 06/30/14 06/30/14 1 ED 1008000000-6298 66.99 CARRILLO, AN=, 051513 REDv2 DoT, 06/30/14 06/30/14 1 FD 1008000000-6298 64.99 V07247 CARRILLO AMEL 051514 REDS LIST V07247 GVMLLO, WIL, 061513 REIIvg 06/30/14 06/30/14 1 FD 1008000000-6298 66.99 V07247 G RRILLO, AIT [, 071513 REIIG DSL 06%30%14 0614 /30/14 1 FD 10014 1 FD 8000000-6298 64.99 V07247 CARRILLO, ANEL 081513 REINIB DST, 06/30/14 06/30/14 1 FD 1008000000-6298 64.99 V07247 C7IRRIILD, ANS[ 091513 REINS DSL 06/30/14 06/30/14 1 PD 1008000000-6298 64.99 V07247 CARRILLO, AN'4 L 101513 REINS DSL 06/30/14 06/30/14 1 PD 1008000000-6298 64.99 V07247 V07247 MRRILLD, W EL 111513 REDvB DSL06/30/14 06/30/14 1 PD 1008000000-6298 64.99 CARRILLO, AIS 121513 IS�L 06/30/14 06/30/14 1 ED 1008000000-6298 64.99 Clerk Mn: AP00178082 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 0.00 Cht�: 0.00 LUty: 0.00 Disc: 0'.00 Dist: 984.85 Paid: 984.85 a�rg: 0.00 fluty: 0.00 Disc; 0.00 Dist: 984.85 Total: 984.85 V07545 MSM, Mg= 062414 MEEIDPS J N12014 06/30/14 06/30/14 1 FD 1050921000-6405 50.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T IONS 67 [,M, Aim 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-TEZ-I---jcb: 1030248 #J2662--pgrn: X20 <1.52> rpt id: CH=02 SCRI: Check Nun SECF'rf Check Issue Dates: 073114-082614 Check Niue: AP00178083 PE ID PE Nare Irnvoio,- N.urb?r Des=ipticn Inv Date Due Date Div St Acrxxmt AnanTt Check Noun: AP00178083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 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 V08146 CELCTA, ERIM 061114 Postage 06/30/14 06/30/14 1 FD 1020310000-6518 27.08 V08146 CELCTA, ERICKA 061114 I et, js & Oxferer�s 06/30/14 06/30/14 1 PD 1020310000-6235 30.00 08146 C; EERIM CKk 061114 61114 �t&�ir� Vehicle 06/30/14 06/30/14 1 PPD 1020310000-6825 15.45 Cr- c Nim: AP00178084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.14 Paid: 79.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.14 Total: 79.14 V15096 CEREBRAL WIERP 53635 MWvER SLIDE TOOL 06/30/14 06/30/14 1 PD 3340735840-6566 646.30 Check Nim: AP00178085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.d: 0.00 Tax: 51.30 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 646.30 Tax: 51.30.Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 646.30 V0031 CHARIER MM-EI 0276871052214 T.V. BJSIISIESS SERVICE FCR 05/22/14 05/22/14 1 FD 1020941000-6915 121.34 Check Nim: AP00178086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 Paid: 121.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 Total: 121.34 V04105 CNINA RENIS IN 87541 INV.#87541 2/13/14 02/13/14 02/13/14 1 FD 1025420000-6805 174.40 Click Nian: AP00178087 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 d: 174.40 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WID, ALU 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TaP,--jcb: 1030248 #J2662- 68 - SJRI': Chet Nun pan: C H520 C1.52> rpt id: CHPI02 S2MCT Check Issue Rtes: 073114-082614 C] eck Nun: AP00178087 PE ID PE Nave Invoice NuTber D=scri ticaz -- --- ___ p 71nr Date We Date Div St Acrxa n7t pmt Tic: - --14.40 Chrg: 0.00 Duty:=- 0.00 Disc: ==-=0.00 Dist: 160.00 --- Total: 174.40 V15176 CREATIVE ESQ L 0013000803 Main-s DPmse/Liability 06/10/14 06/10/14 1 PD 4250923000-6740 3,337.50 Check NLM: AP00178088 Totals: Tom: 0.00 Tom: 0.00 0.00 I.00 DitY 0.00 Disc: 0.00 Dist: 0.00 idu�zid: 0.00 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 3,337.50 Paid: 3,337.50 Y: 0.00 Disc: 0.00 Dist: 3,337.50 Total: 3,337.50 V03470 DEPARUvM, SIA SL140973 INV4SIa40973/TRAFFIC SKIN 06/30/14 06/30/14 1 PD 1255661000-6493 1,414.36 Check Nim: AP00178089 Totals: Tax: 0.00 Tom: 0.00 C1 0.00 D�: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tom: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: 1,414.36 Paid: 1,414.36 Y• 0.00 Disc: 0.00 Dist: 1,414.36 Tbtal: 1,414.36 V00331 FEDERAL EXFFES.S 3507006403 117052788/K.HAHN HALT, 06/07/14 06/07/14 1 FD 1015210000-6518 18.07 Check Nun: AP00178090 Totals: Tax: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��r Tax: 0.00 C�c 0.00 Dty: 0.00 Disc: 0.00 Dist: 18.07 Paid: 18.07 Duty: 0.00 Disc: 0.00 Dist: 18.07 Total: 18.07 V10712 FC3IHLLL CAR VA 063014 JUNE INMICE: LLN CV&ASH 06/30/14 06/30/14 1 FD 3140711902-6825 27.98 V10712 FC=LL CAR VA 063014 JLNE RMICE: L&W CAM4%8[-I 06/30/14 06/30/14 1 FD 3240721903-6825 52.96 V10712 FC OIHIM CAR Vel 063014 JLI� INVVICE: LSN C NMAY [-L 06/30/14 06/30/14 1 PD 3340735880-6825 97.93 V10712 FOJU LL CAR VR 063014 INV. JU E 2014 06/30/14 06/30/14 1 PD 1025420000-6825 15.99 Clerk Nun: AP00178091 Totals: Tax: 0.00 Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.86 d; 0.00 a�9: 0.00 AxtY: 0.00 Disc: 0.00 Dist: 194.86 Total: 194.86 City of Azusa PP 9000 08/27 14 A / P TRANSACTIONS Page69 4�D, ALC; 27, 2014, 10:32 AM ---req: -------1eg: GL JL---loc: BI-=---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CH=02 =: CI-Eck Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178092 PE ID PE Nacre Livoice- Nurber De=ptiar Irnr Date Due Date Div St Ao mt Amxsrt V14736 CFRCIA, Gia= 32547 REFU\D CLASS 06/30/14 06/30/14 1 FD 1025410000-4724 60.00 V14736 G1=, MHZIEL 33466 REFUD CLASS 06/30/14 06/30/14 1 PD 1025410000-4724 35.00 CYreck Nun: AP00178092 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V14164 HITI, DCN 062414 MEETTMS JL2\IE2014 06/30/14 06/30/14 1 FD 1050921000-6405 50.00 Cleck Nun: AP00178093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Max: 0.00 Chrg: 6.66 Llity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03432 I ME DE6Y7P CRFD 6200025 INV#6200025/MkTMIALS FCR 04/23/14 04/23/14 1 PD 1255661000-6563 99.13 CYeok Nun: AP00178094 Totals: Tax: 0.00 C]rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.13 Paid: 99.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.13 'Total: 99.13 04287 14MALE INCX,6 2072537806 [medical Services 06, 30/14 06/30/14 1 PD 1050921000-6350 1,040.00 CY:eck Nun: AP00178095 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursa 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 01324 =CA MINMM 9000670922 irrv. 9000670922 dated 6/2 06/24/14 06/24/14 1 PD 1035630000-6539 4.61 01324 KCNICA MINMM 9000670922 irrv. 9000670922 dated 6/2 06/24/14 06/24/14 1 PD 1035611000-6539 4.61 01324 KCNICA M]NJLTA 9000670922 irrv. 9000670922 dated 6/2 06/24/14 06/24/14 1 FD 1035620000-6539 4.61 V01324 =CA M 9000670922 irrv. 9000670922V01324 =CA MMM 9000670922 INV.#9000670922 6/24 14/2 06/24/14 06/24/14 1 FD 1025410000-6835 728.90 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S Pace WED, ALU 27, 2014, 10:32 AM ---req: --_____lam: JIr_ lcc: BI-TD Ii---job: 1030248 #J2662-- 70 SORT: �� Nun p9n: CF1520 <1.52> rpt id: C17PM02 SE= Check Issue Dates: 073114-082614 Check Nin: AP00178096 FE ID PE Naue Invoice NLarber Ikscnpticn 7riv Date Due Date Div St Acoazit Anrxnnt Check Nun: AP00178096 Totals: -- Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uipard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.34 Paid: 747.34 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.34 Tbtal: 747.34 V01324 KINICA NIINJL77? 36778705 INV436778705, 7/11/14: BI 06/30/14 06/30/14 1 FD 3140702921-6539 Check Num: AP00178097 Tbtals: 824.19 Tax: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 0.00 Disc: 0.00 Dist: 824.19 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 824.19 TbPai : 8824.19 24.19 V06940 IAN E gJIL & W 10003 2013GWr AUDIT 03/31/14 03/31/14 1 PD 1045810000-6315 10,163.75 V06940 IANM SOLL & W 11467 2014INIEREvi 03dr AUDIT 05/31/14 05/31/14 1 FD 1045810000-6315 12,000.00 Check Nm: AP00178098 Totals: Tax: 0.00 Chrq:fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII¢ id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,163.75 Paid: 22,163.75 Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,163.75 Total: 22,163.75 V03545 LCIS ALES CCU IN140001456 M40001456 FEB-JUE201�} 06/30/14 06/30/14 1 AD 1255661000-6493 2,131.86 V03545 LOS ANS CCU IN140001496 INV#IN140001496/7S 1680/C 06/30/14 06/30/14 1 FD 1255661000-6493 5,529.12 Check Nun: AP00178099 Totals: Tom: 0.00 Thx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hy �d: 0.00 Tom: 0.00 C g; 0.00 cutS7: 0.00 Disc: 0.00 Dist: 7,660.98 Paid: 7,660.98 Y 0.00 Disc: 0.00 Dist: 7,660.98 'Ibtal: 7,660.98 V08659 LA'S 901051 D BICE901051 (5/6/14) 05/06/14 05/06/14 1 FD 3140702935-6563 V08659 LCWE'S 901265 Supplies/Special 05/28/14 05/28/14 1 PD 3340735880-6563 9.90 Q�ck Nun: AP00178100 Totals: 69.81 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS p� 71 WED, A137327, 2014, 10:32 AM ---req: -------leg: GL JL---lcc: BI-TEt"J-I---jab: 1030248 4J2662--pgn: CH520 <1.52> rpt id: CHRM02 SORE: Check Nun SECET'P Check Issue Kites: 073114-082614 Check Nun: AP00178100 PE ID PE Nane Invoioe Uffber Les=pticri Irnr Date 11-ie Date Div St Aoc mt Amt Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.89 Paid: 79.71 Tlx: 0.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.89 Total: 79.71 V06651 M*NDZ & M4Ra 382828 INV 382828;LCRENZO PGUILA 06/10/14 06/10/14 1 PD 4250923000-6740 1,426.60 V06651 NP U & MUEE 382829 INV 382829;M4RIA CUEVA(14 06/10/14 06/10/14 1 PD 4250923000-6740 1,197.40 V06651 MWTM & NKEE 382830 382830;ALEC TORRES 06/10/14 06/10/14 1 FD 4250923000-6740 940.37 V06651 MP2,= & M4RDE 385584 INV 385584•JDVAN RIVERA 06/30/14 06/30/14 1 FD 4250923000-6740 18,931.75 V06651 M*NING & M4RCE 385585 INV 38558 ; LC)RIIV'Z/J A= 06/30/14 06/30/14 1 PD 4250923000-6740 1,373.56 V06651 NP&DM & NP= 385586 385586;WRIA CIJEVA(14 06/30/14 06/30/14 1 FD 4250923000-6740 442.90 V06651 �� & MD,= 385587 385587;ALE2 TORRES 06/30/14 06/30/14 1 ED 4250923000-6740 704.40 V06651 NPaNVII�I1 & V= 385588 INV 385588;E:PJ(2JE VASQLE 06/30/14 06/30/14 1 FD 4250923000-6740 607.60 Check Nun: AP00178101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,624.58 Paid: 25,624.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,624.58 Tbtal: 25,624.58 V12688 N=,LAW OFFIC 5407 INV45407;M.CRISWELL 06/30/14 06/30/14 1 ED 4250923000-6740 878.77 Check Nun: AP00178102 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: 878.77 Paid: 878.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.77 Total: 878.77 V93869 MIKE'S GanvET 063014 Prc9= Dvense 06/30/14 06/30/14 1 FD 1025410000-6625 2,006.25 Check Nun: AP00178103 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,006.25 Paid: 2,006.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.25 Total: 2,006.25 V14878 M3VIANED, ALBER 061614 Mileage Rein ursarent 06/30/14 06/30/14 1 FD 2125541000-6240 92.82 Check Nun: AP00178104 Tbtals: City of Azusa HP 9000 08/2&4_______ A / P TRANSACTIONS pid: 0WED, Aim 27, 2014, 10:32 PM ---req: leg: CL �---loc: BI- E ---jcb: 1030248 #J2662-- : C520 1.52>SCRT: �k NLrn X2 SELECT Check Issue bites: 073114-082614 C1')Sck Nun: AP00178104 PE ID PE Nang hwoice MxberD.scri tical P==---- Inv Late aie Date Div St Acucmt ATcunt Tax: 0.00 =_ _---- ----- __ _ ---- __ Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.82 Paid: 92.82 : 0.00 Disc: 0.00 Dist: 92.82 Tbtal: 92.82 V12078 IDRIO , C 063014 lies/Special 06/30/14 06/30/14 1 PD 3340735920-6563 17.312 , 063014 a ings & amf06/30/14 06/30/14 1 3340775570-62358 16.00 V12078 C 063014 Neetings & Os ferer s 06,30/14 06/30/14 1 FD 3140702921-6235 20.00 C 063014 V12078 M�1, C 063014 bl ues/ tial 06/30/14 06/30/14 1 PD 3340735970-6563 35.96 VV120078 MORDc1, C 063014 P ce 06/30/14 0614 /30/14 1 ED D 3340775570-6521 32.00 D 3240721791-6625 105.49 M301781, C 063014 Mae ings & ClxZferences 06/30/14 06/30/14 1 PD 3140702921-6235 24.93 Check I�hsn: AF00178105 Totals: Tbx: 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-p�y �: 1.69 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.69 Paidc 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.69 Total: 251.69 V03922 M7iII35EN, LEER 062414 V03922 Oral Board Ousts 06/30/14 06/30/14 1 PD 1050921000-6635 111.97 I, = 062414 Meetings & Osiferen-es 06/30/14 06/30/14 1 PD 1050921000-6235 9.98 Check Nun: AP00178106 Totals: Tom: 0.00 Tom: 0.00 C�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.95 Paid: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.95 Total: 121.95 V09902 M7IORO A SOUTIT 13015911 TIEV WPLN4111AR: 110V SU 06/23/14 06/23/14 1 PD 2820310041-6569 3,821.81 Check Nun: AP00178107 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�ud: 0.00 Tax: 315.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,506.25 Paid: 3,821.81 Tom: 315.56 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,506.25 Total: 3,821.81 V14278 MaDIAIN MMORS 1416530 V14278 Mx-dUkIN NDIORS 1416712 �t & Repair / vehicle 06/30/14 06/30/14 1 P01020310000-6825 179.87 Repair / vehicle 05/06/14 06/06/14 1 PD 1020310000-6825 17.93 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppaqa�e 73 WED, ALP, 27, 2014, 10:32 AM ---req: =-------leg: GL JL---loc: BI-=---jcb: 1030248 #J2662--Pgn: CH520 <1.52> rpt id: d RE'PI02 SSR T: Check Num SE= Check Issue Dates: 073114-082614 Check Nun: AP00178108 PE ID PE Nam Invoice NuTber IEscripticn Inv Date De Date Div St Acoxmt Alnnnt Check Nim: AP00178108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.58 Chrg: 136.00 Duty: 0.00 Disc: 0.00 Dist: 57.22 d: 197.80 Tax: 4.58 Chug: 136.00 Duty: 0.00 Disc: 0.00 Dist: 57.22 Total: 197.80 V06292 NIQKELL, CHERYL 063014 DRIP REBATE FSI 06/30/14 06/30/14 1 PD 3240721791-6625 1,025.00 Check N-rn: AP00178109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Paid: 1,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Total: 1,025.00 V14237 CY.Lifuz 050514 ANN[ L IkINIIIPIE RENRA 05/05/14 05/05/14 1 PD 2820310041-6504 425.00 Check Nim: AP00178110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 d: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V00540 OFFICE D= IN 713699186001 TRUE IDIK7UA UJS SPM PvE 06/18/14 06/18/14 1 PD 1015210000-6493 222.77 V00540 OFFICE DEPUP IN 713699186001 TRUE RZUV TICNS SPXT ME 06/18/14 06/18/14 1 FD 1015210000-6572 111.39 V00540 OFFICE DEPOT IN 713699186001 TRUE DZU)ATICNS SPMT NE 06/18/14 06/18/14 1 FD 1015210000-6530 111.39 V00540 OFFICE DEFUr IN 713699186001 FEU0/QES STAB FMF RE 06/18/14 06/18/14 1 PD 1015210000-6530 22.50 V00540 OFFICE = IN 713699186001 ZEt?RA Z-GRIP RFrRAfT = 06/18/14 06/18/14 1 FD 1015210000-6530 5.25 V00540 OFFICE = IN 713699186001 ZFMA Z-Ch2IP REIRP.CUGLE 06/18/14 06/18/14 1 PD 1015210000-6530 5.25 ChEck Noun: AP00178111 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.04 d: 478.55 Tax: 39.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.04 Total: 478.55 V0027 FMFORNA SLIT 0660009849 500 business cards for An 06/30/14 06/30/14 1 PD 1015210000-6530 12.70 V0027 PROEUM QU= 0660009849 500 business cards for Na 06/30/14 06/30/14 1 PD 1045810000-6539 12.70 City of Azusa HP 9000 08/2i7614 A / P TRANSACTIONS P74WED, ALS 27, 2014, 10:32 PM --- ; -------leg: n __loc: BI-T ---3�; 1030248 #M662--p9m: 20 <1.52> rpt id: 02Sa;T: Check fin SEB7F Oleo Issue Dates: 073114-082614 Check NLmi: AP00178112 FD ID PE Nam Invoice Nnarber Description Irnv Late Due Date Div St Acoamt Amant V0027 PROFORvA T 0660009849 500 business cards for Ri 06/30/14 06/30/14 1 PO 1055651000-6539 12.70 V0027 PROFMM 0660009849 500 business cards for Sa 06/30/14 06/30/14 1 PD 1030511000-6530 12.70 V0027 PMFCFM Q;p= 0660009849 500 bz:siress cards for Re 06/30/14 06/30/14 1 ITJ 1030511000-6530 12.70 V0027 PROR'FM QLALIT 0660009849 500 business cards for An 06/30/14 06/30/14 1 FD 1030511000-6530 12.70 V0027 FRDFOR4k QUU IT 0660009849 500 tbsiness cards for Gi 06/30/14 06/30/14 1 FD 1030511000-6530 12.70 V0027 PMFCRvA Q.ISLIP 0660009849 500 business cards for Mb 06/30/14 06/30/14 1 FD 1008000000-6530 12.70 V0027 PROFUM QLg1L.TT 0660009849 500 bisiness cards for Ri 06/30/14 06/30/14 1 PD 1045810000-6539 12.70 VV0027 FROMA 0027 PROFORIA QUkLIT 0660009849 500 business cards for Ku 06%30/14 06/30/14 1 PD 1035611000-6530 72,70 V0027 FROFORvA 0660009849 500 b 500 �isu�ss Cards for for Su 06%30%14 0614 /3%14 1 P14 1 FD 103561100076530 12.70 1035611000-6530 12.70 V0027 PROFMA QLALLIT 0660009849 500 basiness cards for Ri 06/30/14 06/30/14 1 � 1035643000-6530 12.70 V0027 V0027 FRQF� Q,g1LIT 0660009849 500 business cards for Ca 06/30/14 06/30/14 1 FD 1035643000-6530 12.70 PROFORIA QLALIT 0660009849 500 business cards for Br 06/30/14 06/30/14 1 FD 1035643000-6530 12.70 V0027 PROFCRvA Q= 0660009849 500 business cards for So 06/30/14 06/30/14 1 FD 1035620000-6530 12.70 Check NLmn: AP00178112 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 16.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.40 paid: 16.80 Cary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.40 Total: 203.20 V11640 FCBLSC A UY R 29117 29117 invoice dated 7/8/2 06/30/14 06/30/14 1 FD 1090000000-6108 1,000.00 14 1 PD 1090000000-6108 500.00 V11640 �C � R 29154 29154 Noice dinvoice ilated 9%8Z2 06%30%14 0614 /30/14 1 FD 1090000000-6108 500.00 V11640 PUBLIC AGRT-Y R 29155 29155 invoice dated 7/8/2 06/30/14 06/30/14 1 FD 1090000000-6108 500.00 Check Nun: AP00178113 Totals: Tax: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Y: 0.00 Disc: 0.00 Dist: 2,500.00 paid: 2,500.00 Tom: 0.00 ch2Jj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V10210 RIBIO JR., FEW 062414 MHEITITS JU\IE2014 06/30/14 06/30/14 1 FD 1050921000-6405 50.00 Check Mim: AP00178114 Totals; TaxTax: 0.00 � 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz3id: 0.00 Tax: 0.00 Chrg. 0.00 Luty: 0.00 Disc: 0.00 Dist: 50.00 Par X23 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pam 75 WM, ALG 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TMH---job: 1030248 An662--pgn: X20 <1.52> rpt id: Ce102 75 9MT: Cee Nirn SIIECT Checl Issue Dates: 073114-082614 C eck Nimi: AP00178114 PE ID PE Nsrre Invoice NaTber Damaption Inv Date Die Date Div St Acccunt Arcxmlt V07616 RUIZ, RALPH B. 061014 MEE= JUNE2014 06/30/14 06/30/14 1 FD 1050921000-6405 25.00 Check Nim: AP00178115 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00045 SIEvEM IND= 5610004264 5610004264/VARICtJS/TR 06/30/14 06/30/14 1 PD 1255661000-6493 2,899.00 V00045 SIIIvENS IlUJ.SIR 5620003105 5620003105/TRAFFIC SI 06/30/14 06/30/14 1 PD 1255661000-6493 635.00 Check NLM: A.P00178116 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,534.00 Paid: 3,534.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,534.00 Total: 3,534.00 V14929 9aJIHU N CALIFO 062614 MY CPNP TRIP CN JUNE 26, 06/26/14 06/26/14 1 FD 1025410000-6625 384.00 V14929 SCIIMN CALIFO 062614 Aa LT PRICE 06/26/14 06/26/14 1 FD 1025410000-6625 56.00 Check Num: AP00178117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V11824 LEEM FURJ?ES I 14013 2003IFASE REV RUFUhD 04/30/14 04/30/14 1 PD 7150000000-6610 1,850.00 V11824 LRPAN FUR RES I 14013 TV PENIS SERIES 2008 04/30/14 04/30/14 1 FD 1090000000-6610 1,850.00 Cock Num: AP00178118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 ' d: 3,700.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V07128 A D GRAPHICS 9457 INV 9457: (100) AZFD40 PR 07,125/14 07/25/14 1 PD 1020310000-6539 218.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WM, AS 27, 2014, 10:32 AM --- 02SMT: Clerk Nun ' Q �---l�; BI- A ---Jcb: 1030248 A72662-- Pan: CEB20 <1.52> rpt id: �T SELECT Check Issue Dates: 073114-082614 Check Nxn: AP00178119 PE ID PE Narre Invoice Nunber De= tion _ ==P ---------- Irry Late Due Late Div St P.caxmt An-cunt Check Num: AP00178119 Tbtals: Tax: 18.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihssid: 0.00 : 18.00 �xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 218.00 �n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 218.00 V07179 ADJEMSEU SFE 13119 INV. #13119 7/7/14 07/07/14 07/07/14 1 PD 1025410000-6625 614.76 Check IvLrn: AP00178120 Totals: Tom: 50.706 C g: 0.00 Amity 0.00 Disc: 0.00 Dist: 0.00 L�vz�id: 0.00 Tax: 50.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 564.00 Pai Duty: 0.00 Disc: 614.76 0.00 Dist: 564.00 Total: 614.76 V15165 ALTJIILEPA, MARIE 07162014 Vbatherizaticn Rebate Pro 07/16/14 07/16/14 1 FD 2440739082-6625/RDZEA 50.00 Check Nsn: AP00178121 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tom: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 50.00 id: 50.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01756 _M V01756 ALM UUM CC ALCD UVM CCM 54477 Q SEB: SS�P.T TE1lM TR 07/07/14 07/07/14 1 PD 2820310041-6563 143.72 V01756 544�� 90583: 3M TE[QC DISP 07/07/14 07/07/14 1 FD 2820310041-6563 38.10 V01756 ALOD MR-Er CCN] 54477 I 00123: S�E�ELO 9 G 07/07/14 0714 /07/14 1 PPD 282 310041-6563 45.50 Check Niue: AP00178122 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlid: Tom: 19.95 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.49 Paid: 24.44 Tbx: 19.95 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 221.49 Total: 241.44 V05935 AN=TE TEMIT 1908135 INV#1908135/SINIOR CENIER 07/21/14 07/21/14 1 FD 1055666000-6493 65.00 Check Num: AP00178123 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 77 WED, Aim 27, 2014, 10:32 AM ---req: -------le3: GL JL---lcc: BI-TFIT-I---jch: 1030248 #J2662--P3n: ai520 <1.52> rpt id: �IO2 SCIZT: Check Nun SE= Check Issue Kites: 073114-082614 Check Nan: AP00178123 PE ID PE Nsrre Lwoice Mrrber D-=s=pticn Inv Date Due Date Div St Amount Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 'Ibtal: 65.00 V11518 ARAMARK LNIFW4 5886724183 INV#5886724183 - 07 07/14 07/07/14 07/07/14 1 FD 3240721795-6201 121.56 V11518 ARPM4RK LNIFCW 5886724184 INV.#588-6724184 7/7/14 07/07/14 07/07/14 1 FD 1025420000-6201 61.44 V11518 ARWRK LNIFUM 5886724185 INV.#588-6724185 7/7/14 07/07/14 07/07/14 1 PD 1025410000-6201 9.10 V11518 ARPM4RK UUFC W 5886724186 IIW#588-6724186, 7/7/14: 07/07/14 07/07/14 1 PD 3140711902-6201 77.14 V11518 ARAMARK LNIFUM 5886724187 INV#588-6724187/M%! S-FD D 07/07/14 07/07/14 1 PD 1055666000-6493 52.40 V11518 ARAMARK LNIFCW 5886724188 INV 588-6724188: AZI 07/07/14 07/07/14 1 FD 1020310000-6575 67.25 V11518 ARPM4RK LNIFCR4 5886724189 5886724189 - 07/07/14 07/07/14 07/07/14 1 FD 3240721795-6201 46.08 V11518 ARAM4RK LNIFUM 5886724191588-6724191 07/07/14 07/07/14 1 PD 1055666000-6493 6.40 V11518 ARAB W MFCW 5886724191 INV 588-6724191/MATS-CENT 07/07/14 07/07/14 1 FD 1045830000-6493 6.03 V11518 ARNvPRK LNIFCW 5886724192 588-6724192 -TRAN 07/07/14 07/07/14 1 PD 1055666000-6493 1.50 V11518 ARPMSRK LNIFCW 5886724193 RW 588-6724193 RIQJS 07/07/14 07/07/14 1 PD 1255661000-6201 61.01 V11518 ARAMARK LNIFUN 5886724193 INV 588-6724193/VARIaB 07/07/14 07/07/14 1 FD 1055664000-6201 12.08 N V11518 ARNvPPK LNIFU 5886724193 INV 588-6724193/VARICLIS 07/07/14 07/07/14 1 ADS 3455665000-6201 28.35 V11518 ARPMSRK LNIFCFM 5886724193IlW 588-6724193/VARIC7 S 07/07/14 07/07/14 1 FD 1025420000-6201 2.25 V11518 ARAM4RK IDTIFCW 5886724194 INV588-6724194/M -= 07/07/14 07/07/14 1 FD 1055666000-6493 1.50 V11518 ARAMSRK LNIFUM 5886724195 INV 588-6724195/.MTS-WEST' 07/07/14 07/07/14 1 FD 1055666000-6493 1.70 V11518 ARAMgRK LNIFCW 5886724196 INV 588-6724196/M9T5-CITY 07%07/14 07/07/14 1 FD 1055666000-6493 22.32 V11518 ARAMRRK LNIFUX3N 5886724197 INV 588-6724197/METS-SFNI 07/07/14 07/07/14 1 FD 1055666000-6493 35.40 V11518 ARPMARK LNIFCW 5886735457 INV 5886735457 - 07 1 /14 07/14/14 07/14/14 1 FD 3240721795-6201 121.56 V11518 ARWRK LNIFCF4 5886735458 INV.#588-6735458 7/1414 07/14/14 07/14/14 1 FD 1025420000-6201 61.44 V11518 ARAWK LNIFCR4 5886735459 INV. 588-6735459 7/14/14 07/14/14 07/14/14 1 FD 1025410000-6201 9.10 V11518 ARAM4RK LNIFC FN 5886735460 INV#588-6735460, 7 14/14: 07/14/14 07/14/14 1 PD 3140711902-6201 77.14 V11518 ARWRK U4IFCfM 5886735461 INV#588-6735461-�D D 07/14/14 07/14/14 1 PD 1055666000-6493 52.40 V11518 ARAMVK LNIFCH4 5886735462 INV 588-6735462: PRSS NER 07/14/14 07/14/14 1 PD 1020310000-6575 66.50 V11518 ARAM4RK LNIFM4 5886735463 INV#5886735463 - 07/ 4/ 4 07/14/14 07/14/14 1 PD 3240721795-6201 44.34 V11518 A.RAM�RK LNIFUM 5886735464 INV. #588-6735464, 7 14 1 07/14/14 07/14/14 1 PD 3340735880-6201 235.08 V11518 ARANA,RK LNIFCR4 5886735465 588-6735465/ CIIVP 07%14/14 07/14/14 1 ED 1055666000-6493 6.40 V11518 ARAMARK LNIFCI N 5886735465 INV 88-67 5465 07/14/14 07/14/14 1 PD 1045830000-6493 6.03 V11518 ARAWRK LNIFU N 5886735466 INV 588-6735466 -IRAN 07/14/14 07/14/14 1 FD 1055666000-6493 1.50 V11518 ARAbVRK LNIFCW 5886735467 INV 588-6735467 RIQJS U 07/14/14 07/14/14 1 PD 1255661000-6201 61.01 V11518 APMRK LNIFCW 5886735467 INV 588-6735467/UARICLIS U 07/14/14 07/14/14 1 PD 1055664000-6201 12.08 V11518 ARAVARK LNIFCW 5886735467 INV 588-6735467/UARICLLS U 07/14/14 07/14/14 1 PD 3455665000-6201 28.35 V11518 ARAMIRK LNIRTM 5886735467 INV 588-6735467/UARiCUS U 07/14/14 07/14/14 1 PD 1025420000-6201 2.25 V11518 ARAMARK LNIFCI3N 5886735468 lqV588-673546807/14/14 07/14/14 1 PD 1055666000-6493 1.50 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 AM ---req: -------1 (g, JLI--lcc: BI-Mli--- 'cb: 1030248 #J2662-- 78 S3Fd': Check Nun 3 1 : CFB <1.52> rpt id: Q)H T02 SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178125 PE ID FE N ne Invoice NuTber Des=pticn Inv Date Die Date Div. St Acoxmt V11518A^ARIC LLVIFCXd9 5886735469 588-6735469 -WEST 07/14/14 07/14/14 1 PD 1055666000-6493 �0 V11518 ARPNARK iIVIFCW 5886735470 INV 588-6735470 CITY 07/14/14 07/14/14 1 FD 1055666000-6493 21.70 V11518 ARPNARLCLNIFCId�7 5886735471 588-6735471 S5'�1I 07/14/14 07/14/14 1 PD 1055666000-6493 35.40 V11518 ARANARK LNIKR4 5886746743 5886746743 - 07/21,/14 07/21/14 07/21/14 1 PD 3240721795-6201 121.56 V11518 ARANARK LNIFCI 5886746746 INV 588-6746746, 7 1 4: 07/21/14 07/21/14 1 PD 3140711902-6201 97,72 V11518 ARANARK LIVIFCI 5886746749 INV 5886746749 - 07 1� 4 07/21/14 07/21/14 1 PD 3240721795-6201 44.34 V11518 ARANARK M ;CR4 5886746750 INV. #588-6746750 2 �1 07/21/14 07/21/14 1 ED 3340735880-6201 235.08 V11518 ARA� iN 5886758159 5886758156 66758159, 677//p/1], 4 07%28%14 0714 %28%14 1 PEDD 3240721795-6201 3140711902-6201 182.06 V11518 ARPNARK LNIFCIN 5886758162 5886758162 - 07 28/14 07/28/14 07/28/14 1 PD 3240721795-6201 44.34 Check Nun: AP00178125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,206.27 Paid: 2,206.27 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,206.27 Total: 2,206.27 V09046 AREL ANRC, Cwt 072114 Class Instructicm Fees 07/21/14 07/21/14 1 PD 1025410000-6440 240.00 Check Nun: AP00178126 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 pa� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Totaldc 240.00 V05613 AT&T 9572905201 S'C-El/DISPATII-I - JUL-AIN 07/23/14 07/23/14 1 PD 3340785560-6493 148.00 Check Nun: AP00178127 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 paid: 148.00 erg- 0.00 LUty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2159495003 SaIED & DISPATCH - JUL-ALJ 07/19/14 07/19/14 1 PD 3340785560-6493 234.11 Check Mxn: AP00178228 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tom: 0.00 Chrg: 0.00 EDtY: 0.00 Disc: 0.00 Dist: 234.11 Paid: 234.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page WED, ALC; 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 1030248 #J2662--Pgn: C%1520 <1.52> rpt id: 02 =: Check Nun SEMI Check Issue Dates: 073114-082614 Check Nim: AP00178128 PE ID FE Neve Invoice Naber Les=ption Inv Date Due Date Div St Acoomt Amxmt Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.11 'Total: 234.11 V08336 AZASA FL°ZG CCW 073014 M2MCN PER Q7,= 07/30/14 07/30/14 1 PD 1008000000-7050 1,000.00 Check Nun: AP00178129 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Faid: 1,000.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00046 AZCFA PUMIN3 0379610 INV#0379610-IN - 07/17/14 07/17/14 07/17/14 1 FD 3240722711-6563 6.10 V00046 AaEA PLUvBII� 0379787 INV 0379787-IN - 07/24/14 07/24/14 07/24/14 1 FD 3240722711-6563 120.50 Check Nun: AP00178130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 10.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.15. Paid: 126.60 Tac: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Total: 126.60 V08316 B R PARTNERS I 714B SVCS JLTLY2014 KB HOME 08/04/14 08/04/14 1 PO 5000000646-2719 271.25 V08316 B R PARTNERS I 714G SVCS JILY2014 UVPRDD 08/04/14 08/04/14 1 PD 5000000656-2719 116.25 V08316 B R PARTNERS I 714M SVCS JLLY2014 SH- A 08/04/14 08/04/14 1 FD 5000000661-2719 193.75 V08316 B R PARIIVERS I 714N SVCS JULY2014 PALMETIO 08/04/14 08/04/14 1 PD 5000000662-2719 310.00 V08316 B R PARTNERS I 714P SVCS JLILY2014 TRI FOINIE 08/04/14 08/04/14 1 FD 5000000663-2719 232.50 V08316 B R PARTNERS I 714Q SVCS JULY2014 TRI FOINIE 08/04/14 08/04/14 1 FD 5000000664-2719 1,046.25 V08316 B R PARTNERS I 714R SVCS JLJLY2014 CPMELLSA 08/04/14 08/04/14 1 FD 5000000149-2719 155.00 V08316 B R PARRERS I 714S SVCS JULY2014 AZALEA 08/04/14 08/04/14 1 FD 5000000676-2719 1,046.25 Check Nun: AP00178131 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,371.25 Paid: 3,371.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,371.25 Total: 3,371.25 V05665 BA= MFR IN 10044180009-7386 - METE 07/08/14 07/08/14 1 PD 3280000721-7145/7211 2,044.08 V05665 P= N= IN 1004418 FM-0000-4904 - PLAT 07/08/14 07/08/14 1 PD 3280000721-7145/7211 462.90 V05665 B= PIER IN 1004418 S[UPPIN3, 07/08/14 07/08/14 1 PD 3280000721-7145/7211 93.73 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS A N S A C T I O N S WED, AUG 27, 2014, 10:32 AM ---req: -------1 �___l�; BI-TD I--- 'cb: 1030248 #J2662-- P�80 Ems: ick NLTn eg' 7 Pam: X20 <1.52> rpt id: 02 Sa= Check Issue Dates: 073114-082614 Check Nm: AP00178132 PE ID _ PE Nme Invoice Mrrber Descripticn Irn A3te Dae Date Div St Pmamt V05665 BAD I2 N= IN 1006443 I�]� 1006443 - 07/23/14 07/23/14 07/23/14 1 PD 3240723754-6563 865.34 V05665 BAMER N]ETII2 IN 1006444 INV#1006444 - 07/23/14 - 07/23/14 07/23/14 1 PD 3240723754-6563 868.46 Check Nun: AP00178132 Tbtals: Tac: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 354.24 Q�rg: 44.38 Duty: 0.00 Disc: 0.00 Dist: 3,935.89 Paid: 4,334.51 Tom: 354.24 Chrg: 44.38 Dtty: 0.00 Disc: 0.00 Dist: 3,935.89 Total: 4,334.51 V00759 BAKER & TAYLOR& TAYLOR 4010924947 INV 010924947 07/14/14 07/14/14 1 PD 1030511000-6503 633.29 V00759 B KE & 4010929772 01092977772 07/10/14 0714 /10/14 1 FD 1030513000-65 3 407.16 Check NLm: AP00178133 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� Tax: 115.89 Chrg: 10.59 Dsty: 0.00 Disc: 0.00 Dist: 1,287.62 Paid' 0.00 Tom: 115.89 Chrg: 10.59 Duty: 0.00 Disc: 0.00 Dist: 1,287.62 Thi: 1,414.10 _ 1,414.10 V12961 BAMMANI2A, CD 07162014 SLgpleTental Res. Rebate 07/16/14 07/16/14 1 PD 2440739082-6625/RAIR 50.00 Check Nm: AP00178134 Totals: Twc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V15163 BARBARIAN, MWY 07162014 SL plenental Res. Rebate 07/16/14 07/16/14 1 M 2440739082-6625/RAIR 75.00 Check Nim: AP00178135 Totals: Tax: 0.00 Tax: 0.00 a. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 Paid: 0.00 T� 0.00 y: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 ��9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06265 BATA, JOSE NJE 34526 FdTUD SPORT 07/28/14 07/28/14 1 PD 1025410000-4730 45.00 Check Nim: AP00178136 Totals: City of Azisa HP 9000 08/27/14 A / P T R A N S A C T I O N Sp 81 WID, ALU 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-'I)Xi-I---jcb: 1030248 #M662--pgm: a-FD20 <1.52> rpt id: 02 cORT: CYxRck Nan SE= Check Issue Dates: 073114-082614 Check Nm: AP00178136 PE ID PE Nage Invoice Nuiber D:sc=pticn Inv Date Ale Late Div St Acoamt Arlt t Tax: 0.00 Clmi q: 0.00 Duty: 0.00'Disc: 0.00 Dist: 0.00 UyDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: 45.00 V93252 BEE REM3JERS 591595 INV.#591595 7/23/14 07/23/14 07/23/14 1 PD 1025420000-6493 245.00 Check Num: AP00178137 'Ibtals: Tax: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V01223 BE1�10 MvTg Y 826049 U\AW26049/PROPANE/U ERA 07/21/14 07/21/14 1 FD 1255661000-6551 22.89 Check Nun: AP00178138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 22.89 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 22.89 V13550 BRAY &UES 80.0 10032382 INV#10032382 7/24/14 PMI 07/24/14 07/24/14 1 FD 3240722748-6569 1,058.47 Check Nun: AP00178139 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uurd: 0.00 Tax: 0.00 Chrg: 8.47 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,058.47 Tax: 0.00 Chug: 8.47 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 'Ibtal: 1,058.47 V06715 RMO CPNYCN EN 7914P INV 7914P: RANE FEES FOR 07/31/14 07/31/14 1 PD 1020310000-6809 110.00 Check Nun: AP00178140 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V08870 CPNYCN CITY FCO 07292014 Aas Ehergy Partrei p 07/29/14 07/29/14 1 FD 2440739082-6625/= 4,226.73 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 AM ---rra4; Mjf3j-------leg: GL JL- TDI --loc: BI- ---jcb: 1030248 #J2662-- �r: Check Nun p3m: Q1520 <1.52> rpt id: IT02 SELB7T Check Issue Dates: 073114-082614 Check Nun: AP00178141 ED ID-=== FE�re Irrvoioe Norte De'scnptim Irnr Date Die Late Div St Accxxmt ---------_ City of Azusa HP 9000 08/27/14 A / P TRANSACTIO N S Paqe 83 WED, ALU 27, 2014, 10:32 AM ---req: RLEY-------ley: GL JL---loc: BI-TECH---jckx 1030248 4J2662--porn: CUE20 <1.52> rpt id: CUREIT02 SCRr: Check Nun SFI Check, Issue Dates: 073114-082614 Check Nun: AP00178145 PE ID PE Nam Inwice Nudber Description Inv Date Die Date Div St A=mt PTomt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dim 0.00 Dist: 2,086.00 Total: 2,086 00 V07854 CHARTER CAK GYM 080614 Class Instnrtio Fees 08/06/14 08/06/14 1 PD 1025410000-6440 312.00 Check Nims: AP00178146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 312.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Total: 312.00 V14209 CLARII�II7P, CPIY 072414 FPAF' ADT FEE DISPUTE 07/24/14 07/24/14 1 PD 1090000000-6301/PPAF 569.00 Check Nun: AP00178147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'Inaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 Paid: 569.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 Total: 569.00 V02454 CMgI= 32TIP 194248 INV#194248 7/21/14 STAB P 07/21/14 07/21/14 1 ED 3240721903-6825 337.90 Check Un: AP00178148 Totals: Tax: 0.00 Churg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LL�id: 0.00 Tax: 27.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 337.90 Tax: 27.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 337.90 V95935 CDLBY PEST MITI 0047195 0047195 - 7/22/14 - W 07/22/14 07/22/14 1 PD 3240722747-6815 75.00 V95935 CDLBY PEST 0047196 00047196 - 7/22/14 - W 07/22/14 07/22/14 1 PD 3240723759-6815 45.00 Check Nun: AP00178149 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 1D,isc: 0.00 Dist: 120.00 Total: 120.00 V12521 � 1141959 II V.#114-1959 7/16/14 07/116/14 07/16/14 1 PD 1025410000-6493 292.67 City of Aalsa HP 9000 08/27114 A / P TRANSACTIONS 84 WED, ALri 27, 2014, 10:32 AM ---req; -------leg: C1 JL---lcc: BI-TECH---job: 1030248 #J2662-- SORT: Check Nun pan: X20 <1.52> rpt id: CIFETI02 SEMCT Check Issue Dates: 073114-082614 Check Num: AP00178150 PE ED ---- PE Nave Invoioe NLrrber Description Inv Date Due Date Div St Accomt V12521 QNNmZCAiP� 1141976 INV.#114-1976 7/16/14 07/16/14 07/16/14 1 FD 1025410000-6493 644.52 V12521 CCNNERCIAL P(�A 1142060 INV. 114-2060 7/22/14 07/22/14 07/22/14 1 ED 1025410000-6493 875.27 V12521 CCDTgRCTAI 7� I142076 mLPiIIIV 2X2 AUItv%TTC Kp 07/23/14 07/23/14 1 FD 1025410000-6493 6,490.50 V12521 CI CIpy P[�g1 1142076 SHIPPIl 3 07/23/14 07/23/14 1 FD 1025410000-6493 Check Nun: AP00178150 Totals: 91.82 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00 Dist: 0.00 the d: 0.00 Tax: 724.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,147.21 Paid: 8,872.20 Tom: 724.99 �r5: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,147.21 Total: 8,872.20 V15134 CIRJNM ASIAN F 07022014 Bus. R)ergy PsItTership 07/02/14 07/02/14 1 PD 2440739082-6625/CIEN 7,990.00 Check Noun: AP00178151 Totals: Tom: 0.00 �. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,990.00 Paid: 7,990.00 fig: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 7,990.00 Total: 7,990.00 V06892 CLSICM SIC1Z IN 9866 INV#9866, 7/17/14: 1FOMI 07/17/14 07/17/14 1 PD 3240721791-6625 109.00 Check Nun: AP00178152 Totals: Tax: 0.00 Tom: 9.00 �: 0.00 Euuty 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 Tom: 9.00 Y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 fig: 0.00 Alty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 109.00 V11555 DELTA FINIAL IN EE000864749 HHD � X014 08014 /01/14 814 /01/14 1 FD 1000000000-3055 14 1 PD 1000000000-3052 2,114.24 Check Num: AP00178153 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,214.13 Paid: 2,214.13 Tom: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,214.13 Total: 2,214.13 V115 V11556 DE�T.,M � OF OF 2E000867254 PPO � =014 08%01/14 08/01/14 1 FD 1000000000-3052 4,598.55 42.05 City of Azusa EiP 9000 08/27/14 A / P TRANSACTIONS 85 [2:), AUG 27, 2014, 10:32 PM ---req: -------leg: M JL---loc: BI-'IIFII-I---job: 1030248 #M662--pgn: X20 <1.52> rpt id: CHII02 SORT: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178154 PE ID FE Nave hmice Nlrrber Description Inv Date Due hate Div St Acormt Am=t V11556 DELTA DENIAL OF BE000867254 PRO FR24 ALI32014 08/01/14 08/01/14 1 PD 1200000000-3052 419.46 V11556 DELIA PENIAL, OF BE000867254 PRO FRP9 AL132014 08/01/14 08/01/14 1 PD 1500000000-3052 65.41 V11556 DELTA DENIAL OF EE000867254 PFO A=014PREM A014 08/01/14 08/01/14 1 FD 1700000000-3052 52.98 V11556 IELIA DENIAL OF BE000867254 PRO FREM A=014 08/01/14 08/01/14 1 FD 1800000000-3052 38.14 V11556 DELTA DENIAL OF EE000867254 PRO PREM PLI32014 08/01/14 08/01/14 1 FD 2100000000-3052 18.08 V11556 MIM DENIAL OF EA00867254 PRO PRE�IAI132014 08/01/14 08/01/14 1 Al 2400000000-3052 16.52 V11556 DELTA DENIAL OF EE000867254 PRO PREM AL,IP014 08/01/14 08/01/14 1 FD 3100000000-3052 1,090.77 V11556 DELTA DENIAL OF BE000867254 PFI) PREM AIIz2014 08/01/14 08/01/14 1 PD 3200000000-3052 1,330.10 V11556 DELTA DENIAL OF EM00867254 PEI) PREM ALlMO14 08/01/14 08/01/14 1 FD 3300000000-3052 1,219.45 V11556 LELIA DRgM OF EE000867254 PFD PREM ALlMO14 08/01/14 08/01/14 1 FD 3400000000-3052 147.00 V11556 DELTA DENIAL OF EED00867254 PRO FRIM ALlMO14 08/01/14 08/01/14 1 FD 3700000000-3052 32.34 V11556 DELTA DENIAL OF BED00867254 PFI) FREM ALIi2014 08/01/14 08/01/14 1 FD 3900000000-3052 24.78 V11556 LELIA DENIAL OF 2ED00867254 PPO PREM ALG2014 08/01/14 08/01/14 1 FD 4200000000-3052 110.14 V11556 PELTA DENIAL OF BE)000867254 PRO PREM ALlMO14 08/01/14 08/01/14 1 PD 4800000000-3052 639.72 V11556 DELTA DENIAL OF BE000867254 PFO PREM A=014 08/01/14 08/01/14 1 PD 1000000000-3055 206.20 Check Nun: AP00178154 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,051.69 Paid: 10,051.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,051.69 Tbtal: 10,051.69 V00318 DICK'S AUID SUP 69876 EW#69876 EZHN=/ 07/08/14 07/08/14 1 PD 3455665000-6551 35.82 V00318 DICK'S AUID SUP 70367 IINNVV..#7036 7 16 14 07/16/14 07/16/14 1 FD 5025420144-2719 43.15 V00318 DICK'S ALTEO SUP 70771 V00318 DICK'S ALIIO SUP 70953 INV#70953/- 07/25/14 - 07VA /25/14 0714 /25/14 1 PD 324014 1 FD 7220747 6563-6551 26.813 Check Nun: AP00178155 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 11.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.28 Paid: 140.92 Tax: 11.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.28 Total: 140.92 V01907 IJLT SOUJIICNS L SI260295 ELT PARI4 9701-8803NR1 07/14/14 07/14/14 1 FD 4849944000-6504 997.54 wreck NL n: AP00178156 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.54 Paid: 997.54 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALT3 27, 2014, 10:32 AM ---req; -------leg: GL 71,---loc: BI-TEM--- pac� 86 SCRT': Check NunJdx 1030248 #jT2662--p3 : CI1520 <1.52> rpt id: CIJRE1IO2 SELECT Check Issue Dates: 073114-082614 Check Nan: AP00178156 PE ID --- PE Nacre Invoice Nurter Tescri tion - ----- P Inv Date Due lite Div St Acexxuit Amxmt Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 997.54 'Total: 997.54 V07352 aM-F'M SCHOJL S 8104749 INV.#8104749 7/17/14 MY 07/17/14 07/17/14 1 FD 1755521140-6625 360.90 V07352 LURF M SGML S 8107132 INV. 8107132 7/18/14 DAY 07/18/14 07/18/14 1 FD 1755521140-6625 360.90 Check Nan: AP00178157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.80 Paid: 721.80 Tom: 0.00 Chrg: 0.00 AitY; 0.00 Disc: 0.00 Dist: 721.80 Tbtal: 721.80 V04080 D3;YCN1Y AUTO CE 78634 INV. 478634, 7/16/14 - CH 07/16/14 07/16/14 1 PD 3340735880-6825 45.07 V04080 AM ALITO CE 78686 �•7868663P,12-7/&161X4CE- IN BAA 07%22%14 0714 %22%14 1 FD 1020310000-6825 171.40 V04080 EOa9CW AUIO CE 78686 INV 78686; LABSR FM P-12 07/22/14 07/22/14 1 FD 1020310000-6825 115.20 V04080 3311rW AUp CE 78689 INV 78689: JAIL VAN CH*U 07/22/14 07/22/14 1 FD 1020310000-6825 25.07 V04080 E3a\CW V04080 AUID CE 78689 INV 78689: LA13M Ft JAIL 07/22/14 07/22/14 1 PD 1020310000-6825 63.00 V04080 Y A� CE 78704 17 787004 tAhd�P-9 R1FM-9 07%23%14 0714 %23%14 1 PEDD 1020310000-6825 393.90 144.00 V04080 FISI�CW AUM CE 78748 INV#78748 - 07/29/14 - WP 07/29/14 07/29/14 1 FD 3240721903-6825 1,144.77 Check NLan: AP00178158 Totals: Tax: 0.00 C1rg0.00 Dist: 0.00: 0.00 Duty: 0.00 Disc: t ed: 2 109.57 d: 0.00 TomCir : 110.25 g: 452.00 Arty: 0.00 Disc: 0.00 Dist: 1,547.32 Pai , 110.25 Cirg: 452.00 Duty: 0.00 Disc: 0.00 Dist: 1,547.32 Total: 2,109.57 V10872 FITIERFRISE FLEE FM593084 INV FR\T2593084: M MLY C 07/03/14 07/03/14 1 ED 1020310000-6823 4,095.38 V10872 ENIFRPRISE FLEE F2\12593084 INV F�12593084: MIVIHLY C 07/03/14 07/03/14 1 FD 2620310000-6823 965.76 V10872 ENIFRPRISE FLEE FHQ593084 INV F2M593084: MYJIHLY C 07/03/14 07/03/14 1 PD 2820310041-6823 335.84 Check NLrn: AP00178159 Totals: Tom: 0.00 �: 0.00 Amity: 0.00 Disc: 0.00 Dist: 6.00 UrAz�id: 0.00 T 0.00 Y: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: 5,396.98 Cli9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 AM ---req: =-------leg: GL JL--'-loc: BI-=---job: 1030248 #J2662--pgm: X20 <1.52> rpt id: CHRM02 SRI': Check Nun SECEDT Clerk Issue Utes: 073 114-082 614 Clecc1 Num; AP00178160 PE ID PE Kane Irnvoice NiuTber D�r=pticn Inv Date Dae Date Div St Ac=mt k=t 00331 FEDERAL ESS 272970022 117052788/TPM4IRA 07/25/14 07/25/14 1 PD 1050921000-6518 50.41 Check Nim: AP00178160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.41 Paid: 50.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.41 Total: 50.41 V07251 FIS, M5RI0 07242014 a-uesgyStar Res. Rebate 07/24/14 07/24/14 1 FD 2440739082-6625/RAIR 74.82 Check Nuan: AP00178161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.82 Paid: 74.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.82 Total: 74.82 V05162 GARIlMER TRUC"KIIV CR240663 REFUD AZ116245 07/21/14 07/21/14 1 PD 1020310000-4301 40.00 Check Num: AP00178162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uripaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 00026 GAS CJVIPANY, TH 1757204500772514 17572045007062514 - 0 07/25/14 07/25/14 1 FD 3240722726-6910 27.25 V00026 GAS MvPANY, TH 1779961487472514 17799614874062514 - 0 07/25/14 07/25/14 1 FD 3240722726-6910 26.87 V00026 CPS =ANY, TH 1989207600172514 IlW 19892076001062514 - 0 07/25/14 07/25/14 1 PD 3240722726-6910 51.03 Check Nim: AP00178163 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.15 Paid: 105.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.15 Total: 105.15 07086 ITCN I 51502466IM 13592084: HP 305A C 07/01/14 07/01/14 1 PD 1020310000-6527 215.43 07086 TICK I 51502466 . 13595092: HP 305A Y 07/01/14 07/01/14 1 FD 1020310000-6527 215.45 V07086 G3J1Da\1=CN V07086 C CN 1 51611448 I 13592105: HSP 305A M 07%22/14 07/22/14 1 PD 1020310000-6527 318.99 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS VED, ALU 27, 2014, 10:32 AM ---req: -------1 GL JL---loc: BI-.=--- 'ob: 1030248 #J2662-- �: check Than �' J pin: X1520 <1.52> rpt id: �IO2 Sa r Check Issue Dates: 073114-082614 Check Nun: AP00178164 PE ID -- PE Nam Invoice Nader DE!s=pticn Inv Date a,-- Date Div St Acccx V07086 = ----__- =_--- City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS [M, AL13 27, 2014, 10:32 AM ---req: cb: 1030248 #J2662-- -------leg: (1, JL BI-=--- ' J pan: CI-1520 <1.52> rpt id: 02 9 RT: Check NLrn SELECT Clerk Issue Dates: 073114-082614 Check Nim: AP00178168 PE ID PE Nane Invoice NuTler Description Inv Date D-ie Date Div St Ac=mt AnrxTit =Tax.--_ - 5.07 Ct-ixg; ----0.00 Aity: 0.00 Disc: 0.00 Dist: 56.33 Paid: 61.40 Tax: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.33 Tbtal: 61.40 03432 H3vE DEPOT CRID 5060447 5060447/gvALL `ML V= 07/23/14 07/23/14 1 PD 1055666000-6566 65.37 03432 H3vE DEPOT CRID 6132712 6132712/0ACILITIES TL1�LS 07/22/14 07/22/14 1 FD 1055666000-6563 10.87 03432 3432 � DDEPOT ID 7024356 595269 7024356//VU PNIS CCDJIZLM PP 97%21%14 0714 /21/14 1 FD'1255661000-6563 I4 1 FD 1255661000-6563 607.99 Check Nun: AP00178169 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 12.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.29 Paid: 155.10 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.29 Tbtal: 155.10 V03432 HlvE I= 03432 HONE DEFC7T D 819 092 TRANS.015461 72293 /30/14 0714 /30/14 0714 /31/14 1 PD 5025420144-2719 14 1 FD 1025420000-6563 23.7705 Check Nun: AP00178170 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 LkTa�d: 0.00 Tax: 6.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.90 Paid: 80.55 Tax: 6.65 Chrg: 0.00 Arty1172 (:) 0.00 Disc: 0.00 Dist: 73.90 Total: 80.55 V03432 F D432 HIvE �E1�T CC ID 9085628 (3)1 CSL.ZZEP DUTY FCRCE 97%29%14 0714 %29%14 1 PD 1020310000-614 1 ED 554 215 7.31 Check Nan: AP00178171 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Paid: 46.90 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Tbtal: 46.90 02120 FOPKQQS I=C 3614300865 INV4361400865 - 07/21/14 07/21/14 07/21/14 1 PD 3240722711-6563 402.56 Check Nun: AP00178172 Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tbc: 30.18 Chrg: 37.08 Arty: 0.00 Disc: 0.00 Dist:- 335.30 Paid: 402.56 City of Azusa HP 9000 08/27/14 WID, AIG 27, 2014, 10:32 AM --- RL]SY------- A / P TRANSACTIONS A O 90 req: 1e3: GT JL---lcc: BI-TECH---jd2: 1030248 #J2662--pgr: Q620 <1.52> rpt id: acre 9CZI: Check Nun SELB= Check Issue Rtes: 073114-082614 Check Nim: AP00178172 PE ID_-_- PE-Nm-e Invoice Nor D---cription Inv Date Due Date Div St Pcaxmt City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS P91 Wm, ALG 27, 2014, 10:32 AM ---req: HLBY-------leg: CL JL---loc: BI-=---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: OHPEFI02 SORT: Cieck Nim SE= Check Issue Dates: 073114-082614 Check Noun: AP00178176 PE ID PE Narre Invoice NluTber De=pticn Inv Date Due Date Div St Ao amt Ant3xit V05369 INIER-VALLEY FO 66775 INV#66775 - 07/16/14 - WI' 07/16/14 07/16/14 1 PD 3240722744-6563 122.13 Check Nun: AP00178177 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 10.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.05 Paid: 122.13 Tax: 10.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.05 Total: 122.13 V00343 J & J'S SPORIS 21143 INV.#21143 7/12/14 07/12/14 07/12/14 1 PD 1025410000-6625 476.17 Check Nm: AP00178178 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Thuxaid: 0.00 Tbx: 39.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.85 Paid: 476.17 Max: 39.32 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.85 Total: 476.17 V15164 JEv=, &kqR 1 07162014 Supplarental Res. Rebate 07/16/14 07/16/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00178179 Totals: Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Q�g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10358 JULIAN'S DISMU 021006 INV 021006/T= 20� 07/15/14 07/15/14 1 PD 1055666000-6493 150.72 V10358 JLIJPN'S V10358 JULIAN'S DIS 021030 INV 021030%F450 021024 0 2 r/TIRF 07/23/14 0714 /23/14 1 PD 12556614 1 FD 1000-6493 1 535.00 Cherk Nun: AP00178180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 122.60 Chzg: 133.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.00 Paid: 1,688.60 Tax: 122.60 Chrg: 133.00 Euty: 0.00 Disc: 0.00 Dist: 1,433.00 Tbtal: 1,688.60 V13914 KB H T'E',/SO CAL 080414 9M RELE5SE TPAC'I63336-2 08/04/14 08/04/14 1 PD 5000000659-2719 10,000.00 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS _ WED, AL, 27, 2014, 10:32 AM ---xeq; -______1 � Imo_ loc: BI-Mai 1030248 #p72662-- Page 92 �' 7 pgn: CH520 <1.52> rpt id: �E 02 �': CYer]t Num SELECT Check Issue Dates: 073114-082614 Check N.un: AP00178181 PE ID PE Nam Irmice Urber D--s=pticn Tnv Date Due Date Div St Accamt Arrant Check Num: AP00178181 Totals: _ Tax: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 C1�r9 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V15162 KIM, JIN SOO 07162014 SupP18TEntal Res. Rebate 07/16/14 07/16/14 1 ED 2440739082-6625/RAIR 75.00 Click Nurn: AP00178182 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tom: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06895 LABOR READY SOI 18594969 EW418594969/TIINP WORK FO 07/1.8/14 07/18/14 1 FD 1255661000-6493 573.12 Check Noun: AP00178183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.12 Paid: 573.12 Zc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.12 Tbtal: 573.12 V11997 LApE 4SAREH 4064904 INV. 064904 7/17/14 07/17/14 07/17/14 1 PD 1025420000-6805 582.39 V11997 1 PE WAREN 4065097 INV. 065097 7/23/14 07/23/14 07/23/14 1 PD 2880000410-7120/4101 24.43 V11997 LAI�FE p4RIII 4065100 INV. 065100 7/23/14 07/23/14 07/23/14 1 ED 1025420000-6805 215.38 V11997 IAIPE FlSRIII 4065124 INV. 065124 7/24/14 07/24/14 07/24/14 1 PD 2880000410-7120/4101 132.27 V11997 LANDSCAPE V�RFH 4065125 INV. 065125 7/24/14 07/24/14 07/24/14 1 PD 2880000410-7120/4101 76.46 V11997 LAI�pE WAREN 4065181 INV. 065181 7/25/14 07/25/14 07/25/14 1 FD 1025420000-6805 76.71 Check Nun; AP00178184 Totals: 711x: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur rd: 0.00 Tax: 86.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.14 Paid: 1,047.64 T 86.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.14 Total: 1,047.64 V07236 LASER PRINTER S 18254 INV4 18254: LABOR 07/24/14 07/24/14 1 PD 4849930000-6846 90.00 V07236 LASER PRINIER S 18254 INV# 18254: PARTS 07/24/14 07/24/14 1 PD 4849930000-6846 304.11 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page 93 IED, ALZ 27, 2014, 10:32 AM ---req: MJSY-------leg: Ca, JL---loc: BI-=.---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: CH=02 SCAT: Check Nan SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178185 PE ID PE Nave Irmice nm e!r Iescripticu Inv Date Due Date Div St Aaxzumt Punch Check Nan: AP00178185 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 25.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 394.11 Tax: 25.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 394.11 V13005 LAW II VT 10783 INV 10783: (5) 2= DRAW 07/24/14 07/24/14 1 FD 1020310000-6350 275.00 V13005 LAW ETFORCSvEVI' 10784 INV 10784: (10) BLOOD ERA 07/25/14 07/25/14 1 PD 1020310000-6350 825.00 Check Nun: AP00178186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,100.00 V00212 LEWIS SAW & LAW 1378995 INV#1378995/11L1I SAW/DCI 07/15/14 07/15/14 1 FD 1255661000-6493 30.00 V00212 LINIS SAW & LAW 147352 INV.4147352 7/24/14 07/24/14 07/24/14 1 FD 1025420000-6835 19.46 Cock Nun: AP00178187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i 0.00 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.85 Paid: 49.46 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.85 'Total: 49.46 V08659 LOVE'S 01263 01263/SENTA 07/02/14 07/02/14 1 FD 1055666000-6560 54.13 V08659 LOWE'S 01283 I 01283 - 07 21 14 - WT 07/21/14 07/21/14 1 FD 3240723763-6560 32.05 V08659 LOWE'S 01929 TRAMS. 9569220 7 28/14 07/28/14 07/28/14 1 FD 1025420000-6563 51.72 V08659 LOWE'S 03228 TRANS. 3964776 7/1/14 07/21/14 07/21/14 1 PD 1025420000-6805 2.57 V08659 LOVE'S 03959 TRANS. 3233997 7/24/1,4 07/24/14 07/24/14 1 FE 1025420000-6805 92.22 V08659 LOVE'S 99085 '1RAM. 23612261 7/17/14 07/17/14 07/17/14 1 FD 1025420000-6805 15.49 Check Nun: AP00178188 Totals: 0 Cug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U )ai. 0.00 Tax: 20.4 Chrg: 0.45 Duty: 0.00 Disc: 0.00 Dist: 227.28 Paid: 248.18 Tax: 20.45 Chrg: 0.45 Duty: 0.00 Disc: 0.00 Dist: 227.28 Total: 248.18 V15168 LLQ, SILVI 35059 R= DAY04'P 07/28/14 07/28/14 1 PO 1025410000-4405 15.00 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, A 27, 2014, 10:32 PM ---�; ------_leg, G, JL,---loc: BI-=.---jch: 1030248 #J2662--p 0520 <1 94 SMT: Check Nan 52> rPt id: CH02 SSf.E1;,T Check Issue Dates: 0 73 114-0 82 614 Clerk Nan: AP00178189 PE M PE Narre Invoice NLnbes Des=pticri Inv Date Dae Cate Div St Acoamt - - - Pmxuit Check Noun: AP00178189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 T�: 15.00 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 15.00 paid; §: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00628 NARSDN 'TURF & I 392543 INV.#392543 7/22/14 07/22/14 07/22/14 1 FD 2880000410-7120/4101 215.28 V00628 WP-';AN TURF & I 392545 INV. 392545 7/22/14 07/22/14 07/22/14 1 FD 2880000410-7120/4101 21.51 Check Nan: AP00178190 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 19.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.23 ih p�a�� Tax: 19.56 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 217.23 Ibtald: 236.79 V14333 M%9CN, MICHAEL, 073114 Officiation Fees 07/31/14 07/31/14 1 FD 1025410000-6445 225.00 Check Darr: AP00178191 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Td: 0.00 Tax: 0.00 Chrj: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 225.00 ped; �r9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V12903 NES, TERE.SA 072114 Class Ilstnxticn Foes 07/21/14 07/21/14 1 PD 1025410000-6440 1,818.00 Cock Num: AP00178192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 T 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,818.00 paid: 1,818.00 Tom: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,818.00 Total: 1,818.00 V05722 IvEIRO NEIRO ME )ICAL S 401229455 GLOVES-rukber55 GLOVES-rubbe,latex,arall 07/22/14 07/22/14 1 PD 1000000000-1601 297.50 V0572214 1 FD 1000000000-1601 297.50 NDI� S 401229455 G-OVFS- ;nitriie,xxtl 07/22/14 0714 /22/14 1 FD 1000000000-1601 595.00 Check Nan: AP00178193 Totals: Tax: 0.00 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N Sp�95 WID, ALU 27, 2014, 10:32 AM ---req: GL-------leg: JL---loc: BI-TII Ii----job: 1030248 #J2662--pgm: X20 <1.52> rpt id: 02 90RP: Check Nan SELECT CYeck Issue Dates: 073114-082614 Check Nurrr: AP00178193 PE ID PE Nacre Invoice N rrber Desm ptim Inv Date Due Date Div St Accant Ann.mt Tlx: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,190.00 V04562 MII�, GIN4 GINA 700186943 REV2 ANDvAL CLINIC 07%16%14 0714 /16/14 1 P14 1 FD 1020333000-6410 311.435 07 CYeck N-m: AP00178194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.47 d: 39.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.47 Total: 39.47 V01339 MINIFS, POSS 011895217193 U-1iforrrs & Lau& 07/30/14 07/30/14 1 PD 1025420000-6201 106.81 V01339 MUTES, ROSS 017485214993 Uniforms & Laimcky 07/27/14 07/27/14 1 PD 1025420000-6201 102.83 V01339 MIMES, ROSS 940497254577 Unifcrrrs & La mdry 07/27/14 07/27/14 1 FD 1025420000-6201 25.36 Check Nsn: AP00178195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lym 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V15159 NVERA, ISRAEL 07162014 Supplarental Res. Rebate 07/16/14 07/16/14 1 PD 2440739082-6625/RATR 75.00 Check Nun: AP00178196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 CYrrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VV000540 OFFICE DEFC7T IOFFICE D= INN 7 3997197001 LEKAR IE13991741001 ACCU-S'B*? �TWIST TUR 07WITH %02%14 0714 %02%14 1 PD 1015210000-6530 10.14 1 FD 1015210000-6530 13 V00540 OFFICE D= IN 718944933001 C ADGME � - 1E�#729 07/09/14 07/09/14 1 FD 3240723751-6530 8.41 V00540 OFFICE DEMr IN 718944933001 QI�'ILNE ARD - IrTII #423 07/09/14 07/09/14 1 PD 3240723751-6530 28.33 V00540 OFFICE E= IN 718944933001 MELD ER SERVICES - 07/09/14 07/09/14 1 FD 3140711903-6530 51.11 00540 OFFICE DEH7P IINN 718944933001 FIEF TRT�QRC Dl�VISI�QN - 07%09%14 07%09%14 1 PD 3340735880-6530 14.16 City of Azusa HP 9000 08/2a714 A / P TRANSACTIONS WED, ALP. 27, 2014, 10:32 PM ---req: -------leg: GL ,J1,__-10c: BI-Mal---;cb: 1030248 #J2662-- �T: deck NLyn 3 pgn: C{L520 <1.52> rpt id: �IT02 Sir Check Issue Dates: 073114-082614 Clark MM: AP00178198 PE ID PE NaTe Invoice Nnicer ID r-ri ticn -- - _ P Inv Date Die Late Div St Acc- u-it pmt 4933001 V00540 OFFICE DEPCTDEEL7Tl' IN 718944933001 E B C DIVISICN - IIII ELECTRIC DIVISICN - 07%09%14 0714 %09%14 1 PEDD 3340735880-6530 14.16 00540 OFFICE DEPOT IN 718944933001 EU=C DIVISICN - 07/09/14 07/09/14 1 FD 3340735880-6530 28.61 00540 OFFICE DDER7P IN 7189IN 944933001 933001 AEMINISISIR TICN _ 724 07%09%14 07/09/14 1 PD 3140702921-6530 14.16 29.72 14 1 PD 3140702921-6530 V00540 OFFICE EE20T IN 718944933001 A MINISIRATICN - 215 07/09/14 07/09/14 1 Ffl 3140702921-6530 14.17 5.12 00540 OFFICE DEMI IN 718944933001 AUvMSIRATICN - I 88 07/09/14 07/09/14 1 FD 3140702921-6530 16.42 14 1 FD 3140702921-6530 00540 OFFICE DEPOT IN 718944933001 P18944933001 II 5 _ 556 07%09%14 0714 %09%14 1 PD 3140702921-6530 33.90 V00540 OFFICE DEPOT IN 718944933001 ALMMISIRATICN - 310 07/09/14 07/09/14 1 FD 3140702921-6530 19.83 V5.09 00540 OFFICE DD= IN NN 718944933001 A4933001 �SI C - 979 07%09%14 0714 %33001 ADIINI09%14 1 PD 3140702921-6530 9.07 V00540 OFFICE DDEFCIP IN718944933001718944933001 AE SIS RA M _ I 528 07�09�14 07%09%14 1 FD 3140702921-6530 V00540 OFFICE MOT IN 718977739001 284676: EEL 769TS 07/07/14 07/07/14 1 FD 1020310000-6527 73.30 00540 OFFICE DEFOr IN 718977739001 284793: DELL NPM 07/07/14 07/07/14 1 ED 1020310000-6527 73.38 V00540 OFFICE IDEPOOTT IINN 718977739001 4001 079596: H�MHER TZe 07WITE %07%14 07%07%14 1 PD1020310000-65301020310000-6530 25.94 00540 OF�FICCEE DDEPOT IINN 718987265001 I 18977740001 284748: LELi 8Nz 28: VEFRB= 5 07%07%14 0714 %07%14 1 B7 1020310000-65207 73.387 00540 OFFICE DEPOT IN 719398246001 CASH BOX 3 1 8 h X 11 3LATCH T/.p8 07/09/14 07/09/14 1 PD 1025410000-6530 51.50 V00540 OFFICE B� IN 719398246001 46001 BIC RAT L �EIRACMELE 07%09%14 0714 %09%14 1 FD 1025410000-6530 11.l4 1 ED 1025410000-6530 82 00540 OFFICE DE Or IN 719398246001 � 545 DESK �piE 07/09/14 07/09/14 1 ED 1025410000-6530 12.80 V00540 OFFICE � IINN 719470730001 I19470730001 tem 618405 07em 634008 %15%14 0714 %15%14 1 PD 114 1 ED 030511000-6530 12.93 00540 OFFICE DEPOT IN 719470730001 Item 655266 07/15/14 07/15/14 1 PD 1030511000-6530 4.71 V00540 OFFICE B� IN 719470730001 ID\J 719470730001 tem 625313 07 112220 %15%14 0714 %15%14 1 PD 1030511000-6530 14 1 PD 1030511000-6530 4;58 V00540 OFFICE DEFC7I IN 719470730001 Iter 510216 07/15/14 07/15/14 1 PD 1030511000-6530 10.89 00540 OFFICE DEPOT IN 719470730001 Item R1590 07/15/14 07/15/14 1 PD 1030511000-6530 34.77 00540 OFFICE DCEFO IN 71 6925140010 Item884454 #719 92514-001 Bran 07%15%14 0714 %15%14 1 PD 10450810000-6530 14.22 17.40 05'440 OFFICE DEPOF IN 20937239001 720012001 933723CHAIRS-TRE FIPBlack 07%21%14 0714 %21%14 1 ED 1045810000-6530 169.05 00540 OFFICE DEPOT IN 721037057001 TM R-CartricPe for C3909 07/21/14 07/21/14 1 PD 1000000000-1605 252.81 Check N rn: AP00178198 Thtals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 97 4AED, AUG 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 1030248 #J2662--pgn: X20 <1.52> rpt id: CHRM02 SCF!T: Check Nun SE= Check Issue Dates: 073114-082614 Check Nun: AP00178198 PE ID PE Nam Invoice Nurier Description L-iv Date Dae Date Div St Acoount Aurum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 185.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,065.00 'jrd: 2,250.44 Tax: 185.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,065.00 Total: 2,250.44 V06361 OFFICE 90=CN I00647042 INV#I-00647042 07/21/14 07/21/14 1 PD 1030511000-6530 189.83 Check Nun: AP00178199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 15.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.16 Paid: 189.83 Tax: 15.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.16 Total: 189.83 V06132 CNEDRIO REFRIGE 11874 DW#GM1874M - 07/01/14 07/01/14 07/01/14 1 FD 3240722707-6493 409.00 Check Nun: AP00178200 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uinai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.00 Paid: 409.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.00 Total: 409.00 V01967 OPEN ACCESS TFC 104943 SCHED/DISPATCH - ALD14 IN 08/01/14 08/01/14 1 PD 3340785560-6493 639.54 Check Nun: AP00178201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 Paid: 639.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.54 'Total: 639.54 V01898 PATIMS &ALES C 2713493 INV#2713493 - 07/21/14 - 07/21/14 07/21/14 1 FD 3240723761-6566 109.22 ick Num: AP00178202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.20 Paid: 109.22 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.20 Total: 109.22 V12142 KN22, MMCA 07242014 EhesgyStar Res. Rite 07/24/14 07/24/14 1 FD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, AIS 27, 2014, 10:32 AM ---req: -------1 Q, J,---loc; BI-TE�-I--- 'cb: 1030248 4J2662-- �98 �: Check man J pan: CI1520 <1.52> rpt id: 02 SE= Check Issue Dates: 073114-082614 Check Nen: AP00178203 FE ID _ PE Nm-e Invoice NLarber Desciptian Iliv Date Die Date Div St Acmurit V12142 P NM, MSTICA 07242014 Hmre W3ath-=zaticn Rehat 07%24/14 07/24/14 1 FD 2440739082-6625/R4� 180 00 Check Nun: AP00178203 Totals: Tom: 0.00 Tom: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 d' 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V06178 PRAKUR DISTRIB 49905967 INV. ##49905967, 7/17/14 - 07/17/14 07/17/14 1 FD 3340735940-6563 90.82 Check Nun: AP00178204 Totals: Tom: 0.00 Chn7: 0.00 Duty: 0.00 Disc: Tom: 7.50 0.00 Dist: 0.00 Lid: 0.00 n�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.32 Paid: 90.82 Tom: 7.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.32 'Total: 90.82 V01154 PRE ZSICN DYNW 2598411 (20)MM OF SUPER RPM N 07/10/14 07/10/14 1 FD 1025410000-6625 895.17 Check Nun: AP00178205 Tbtals: Tax: 0.00 Tom: 71.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 : 23.39 Duty: 0.00 Disc: 0.00 Dist: 799.80 Paid: 895.17 Tom: 71.98 Chxg: 23.39 Duty: 0.00 Disc: 0.00 Dist: 799.80 Total: 895.17 V02909 PRO T MIR INC. 122157 FOLY LIDS FOR 20-`99ZD BEV 07/22/14 07/22/14 1 PD 2840750064-6625 160.00 V02909 PRO TAMER INC. 122157 E3rE4LTE S[-IIPPM Q-� 07/22/14 07/22/14 1 FD 2840750064-6625 45.00 Check Nian: AP00178206 Totals: Tom: 0.00 Tax: 0.00 C�hnj. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 �: 0.00 Y: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total; 205.00 V15146 PMLSTERACY VrM 060314 AZ[M LSRRp /PFCgN HUC 07/25/14 07/25/14 1 PD 1030511000-6503 120.50 Check NLdn: AP00178207 Totals: Tbx: 0.00 Tbx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 Lha Paid: 120.50 City of Azusa HP 9000 08/2&14------- A / P TRANSACTIONS ---lc : BI-=---jab: 1 030248 #M662--po : CH520 <1.52> rpt id: �TT02WED, ALS 27, 2014, 10:32 AM ---req: leg: Q, JL 99 8.RT: Check Nun SE= Check Issue Kites: 073114-082614 Check Nim: AP00178207 PE ID PE Nane Invoice Nmber Description Inv Date Due Date Div St Account Ano nzt - ------ - ---- - Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 Total: 120.50 V08080 PSA PRIPUINU & 9857 18 X 24 ALUvMM SIGQS. E 07/16/14 07/16/14 1 PD 3240721791-6625 1,643.40 Check Nun: AP00178208 'Totals: Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 118.40 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Paid: 1,643.40 Tax: 118.40 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 1,643.40 V13647 PCMPIIS SCIITDIO 224335 I 0155-0160-0200 - IMP 07/23/14 07/23/14 1 FD 3240722748-6563 683.92 V13647 PCMPIlS 9O=0 224335 IZ 0155-0039-1000 - SFA 07/23/14 07/23/14 1 FD 3240722748-6563 61.64 V13647 PCMPIIS 90LI 0 224335 0155-0009-1000 - THR 07/23/14 07/23/14 1 FD 3240722748-6563 49.61 Click Nun: AP00178209 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tbx: 63.18 Chrg: 29.99 Duty: 0.00 Disc: 0.00 Dist: 702.00 Paid: 795.17 Tax: 63.18 Chrg: 29.99 Duty: 0.00 Disc: 0.00 Dist: 702.00 Total: 795.17 V09088 R.H.F. IIS. 67252 INV 67252: PRO-TPSER,S/N 07/31/14 07/31/14 1 Fly 1020310000-6835 111.00 Check Nun: AP00178210 Tbtals: Tbx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Ttx: 0.00 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 111.00 Tax: 0.00 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 111.00 V08982 RAGTS VTATFRS 152135 GUJP TTC?EM FCR DAY CPM 07/25/14 07/25/14 1 PD 1025410000-6625 1,025.46 Check Nun: AP00178211 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: 1,025.46 Paid: 1,025.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.46 Tbtal: 1,025.46 V00676 RID WITS = S 120000004657 IN4120000004657/9= AN 07/02/14 07/02/14 1 FD 1055664000-6201 194.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S Page WED, ATE 27, 2014, 10:32 AM ---req: -------1 Q, ,7I,---loc: BI-=-'--- 'ob: 1030248 ##J2662-- 100 SORT: Check Nun �' J pgn: CH520 <1.52> rpt id: CHRM02 Sa= 0-1eck Issue Tates: 073114-082614 Clecic Nim: AP00178212 PE ID - RE Nam Invoice NLnber D=scripticn Inv Date We Date Div St A nt ----_--- --- Pmxnit V00676 DZ 0000004657 V00676 RED W � R 20000004657 INV 120000004657% ASN 07/22/14 0714 %22%14 1 P14 1 D 1055664000-6201 1055664000-6201 2349.81 .99 V00676 RFD WDU SHOE S 120000004657 �120000004657/B= FD 07/22/14 07/22/14 1 FD 1255664000-6201 185.29 Check Nim: AP00178212 Totals: TTax: 51.53 om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pd: 0.00 Tom: 51.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.56 Paid: 624.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.56 Total: 624.09 V14128 REIGN R, PAULA 07242014 Hate WaathErizatict Rebat 07/24/14 07/24/14 1 FD 2440739082-6625/RE A 127.00 Check Nun: AP00178213 Totals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tic: 0.00 Q�rg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 127.00 Paid: 127.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Total: 127.00 V96439 RIVERSIDE MW 102014 RFDIST S.CERSZESKI 07/30/14 07/30/14 1 FD 1020310000-6221 268.00 Check Nun: AP00178214 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 iIl id: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 raid: 268.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Tbtal: 268.00 03759 SAGER CM3IRLT-T 32601 INV 32601 - 07/11/14 - WP 07/11/14 07/11/14 1 PD 3240723761-6493 3 706.00 V03759 Sit Q�TSTR CT' 32621 INV 32621 - 07/11/14 - WP 07/17/14 07/17/14 1 2;867.90 V03759 S�2 Ct2SIRU=T 32661 INV#32661 - 07/11/14 - WI' A9 3240723761-6493 07/24/14 07/24/14 1 PD 3240723761-6493 6,638.80 Check NUM AP00178215 Totals: Tom: 0.00 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,212.70 Paid: 13,212.70 �u 9 0.00 A ty: 0.00 Disc; 0.00 Dist: 13,212.70 Tbtal: 13,212.70 04211 SAN GMPIEt, VAT, 07312014 SGS Qtrly L ch 8/13/14 07/31/14 07/31/14 1 PD 3240721791-6235 25.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WID, AU 27, 2014, 10:32 AM ---req: RLIBY-------leg: GL JL---loc: BI-=---Jcb: 1030248 W266201 --pgn: Q1520 <1.52> rpt id: �02 S)RT: Check Nun SE= Click Issue Dates: 073114-082614 Check Nurn: AP00178216 PE ID PE Nane Inwicy-- Niter Desmption Inv Date Due Date Div St Acaint Am=t Check Nim: AP00178216 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 Di c: 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 V15106 SC[-IEF'FLFR, TCN CR240429 FE= 727N LOREN AVE 07/21/14 07/21/14 1 PD 1035611000-4725 70.00 Check NLzn: AP00178217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 cya-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V12067 SO CAL BEE 03vP 3457 3457, 7/7/14: BEE @ 1 07/07/14 07/07/14 1 FD 3140711902-6493 150.00 V12067 S) CAL EEE CF.MP 3458 3458, 7/7114: BEES @ 07/07/14 07/07/14 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE = 3474 3474, 7/2 14: )�S @ 07/23/14 07/23/14 1 PD 3140711902-6493 70.00 Check Nim: AP00178218 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 1Ima1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V14632 SLCPZW, RICH 6614 PERF� 9/6/14 07/28/14 07/28/14 1 FD 1025543000-6625 250.00 Check Nim: AP00178219 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 00027 SaJIHMq CALSFO 2025692252072214 2025692252062214 - 06 07/22/14 07/22/14 1 FD 3240722726-6905 1,711.89 V00027 SaJIIEPN 31.78 00027 C�FFOO 2039793708072214 203962408072214 INV 793708062214 - 06 0762408062214 - 06 %22%14 0714 %22%14 1 PD 3240722726-6905 40.33 V00027 SYJI1� CALTFO 2201464260080214 TR4EtjISSICN - JUL14 2-20' 08/02/14 08/02/14 1 FD 3340785650-6493 20,954.79 V00027 S�ITHMi CP.LSFO 2302310404072514 INV#2302310404062514 - 07 07/25/14 07/25/14 1 PD 3240722726-6905 37.61 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS 102 PDO, AI); 27, 2014, 10:32 AM ---req: -------leg; GL JL-.--lcr: BI-TD I--•-Jcb: 1030248 4J2662-- � �I pan: C%4520 <1.52> id: 02 SCPT: Check 1`han SEECF Check Issue Utes: 073114-082614 Check Num: AP00178220 _E ID PE Ib Invoice Nua es Description Inv Date Die Date Div St Aco=t kromt Check Nh rn: AP00178220 Totals: Tax: 0.00 C��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,776.40 Paid: 22,776.40 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,776.40 Total: 22,776.40 V00032 SaJIHEPN CALTFtO 2319071437072314 2-31-907-1437/aB=C AT 07/23/14 07/23/14 1 PD 1055651000-6905 121.13 Clerk Nim: AP00178221 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.13 Paid: 121.13 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.13 Total: 121.13 V00251 SFRPGUES' READY 182698 2 SK &A1,U STARRY (TIC Erff 07/16/14 07/16/14 1 PD 3280000721-7145/7211 2,578.40 V00251 SPRPLLM: READY 182698 IIA1IRaT4aUAL FEE 07/16/14 07/16/14 1 PD 3280000721-7145/7211 81.75 V00251 SFRP(3JFS' READY 182698 RV�3Y S1RC� 07/16/14 07/16/14 1 PD 3280000721-7145/7211 81.75 V00251 S. READY 182825 2 SK SAID SLDJRRY (TTC[EI# 07/21/14 07/21/14 1 FD 3280000721-7145/7211 1,809.40 V00251 SPRAGLES' READY 182825 ENVIl CU4NIAL FEE 07/21/14 07/21/14 1 PD 3280000721-7145/7211 54.50 V00251 S TA=' READY 182825 ENEMY S'URC07/21/14 07/21/14 1 PD 3280000721-7145/7211 54.50 V00251 SPRPOJFS' READY 182858 2 SK SqU SLLR;ff (TICKET4 07/22/14 07/22/14 1 PD 3280000721-7145/7211 1,809.40 V00251 SPRPILIES' READY 182858 II4V11�1VNEr7DAL F1 07/22/14 07/22/14 1 PD 3280000721-7145/7211 54.50 V00251 SD�f2bY�JE4' READY 182858 �y S7R 07 i ,,.,22/14 07/22/14 1 H1 3280000721-7145/7211 54.50 Check Nsn: AP00178222 Totals: Tax: 5430.00.20 Cal g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Duty: 0.00 Disc; 0.00 Dist: 6,035.50 Paid: 6,578.70 543.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,035.50 Total: 6,578.70 V08056 SMEARD INSK 2A 071914 LIFE PREM AUM014 07/28/14 07/28/14 1 PD 0300000000-2725 24.57 V08056 INSURA 071914 LIFE PREM ALIM014 07/28/14 07/28/14 1 FD 1000000000-2725 1,808.01 V08056 .97NEP D Ug3-PA 071914 LIFE PREM ALL2014 07/28/14 07/28/14 1 PD 1200000000-2725 110.50 V08056 S EARD IISCRA 071914 LIFE PREM ALM014 07/28/14 07/28/14 1 PD 1500000000-2725 28.80 V08056 S77NM INSURA 071914 LIFE PRIM AU32014 07/28/14 07/28/14 1 PD 1700000000-2725 25.45 V08056 ET.WURD IlNSURA 071914 LIFE PREM AL132014 07/28/14 07/28/14 1 PD 1800000000-2725 17.51 V08056 S]ANDPRD IIIA 071914 LIFE PREM ALlMO14 07/28/14 07/28/14 1 FD 2100000000-2725 11.82 V08056 SAND MM 071914 LIFE PREM ALMO14 07/28/14 07/28/14 1 PD 2400000000-2725 15.72 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Page I1M, ALG 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-TIIS-I---job: 1030248 #J2662--p3m: C&1520 <1.52> rpt id: PageCHRE103 02 9 RP: Check Nun SE= Check Issue Dates: 073114-082614 Check Nun: AP00178224 PE ED PE Nacre Invoice Nurber Descd tip Inv Date Due Date Div St Pco�)nztPno�mt V08056 071914 LIFE PREM ALG2014 07/28/14 07/28/14 1 PD 3100000000-2725 332.17 V08056 SL*EARD INSURA 071914 LIFE MM ALM014 07/28/14 07/28/14 1 PD 3200000000-2725 365.31 V08056 SEW ARD INSSLRA 071914 LIFE PREM ALM014 07/28/14 07/28/14 1 PD 3300000000-2725 373.51 V08056 SD4\IDARD INSLSLPA 071914 LIFE PREM ALG2014 07/28/14 07/28/14 1 PD 3400000000-2725 107.60 V08056 S WE ARD INSLFA 071914 LIFE PREM ALG2014 07/28/14 07/28/14 1 PD 3700000000-2725 15.61 V08056 SUMARD INSURA 071914 LIFE FREM ALG2014 07/28/14 07/28/14 1 PD 3900000000-2725 10.69 V08056 SL*1D RD INSISURA 071914 LIFE PREM ALM014 07/28/14 07/28/14 1 PD 4200000000-2725 12.20 V08056 SPPTIDARD INSURA 071914 LIFE PREM ALG2014 07/28/14 07/28/14 1 PD 4800000000-2725 107.32 V08056 \UM INS1JRA 071914 LIFE PREM�DMARD IIiS"URA 071914 DISAB PREMA0014 0714 %28%14 0714 %28%14 1 14 1 FD 001.98 V08056 SRD00000000-2725 300000000-3044 75.29 V08056 SUMARD IIUURA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 1000000000-3044 6,433.11 V08056 SIAL INSLTA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 1200000000-3044 350.05 V08056 SUMARD INSURA 071914 DISAB PREM ADM014 07/28/14 07/28/14 1 PD 1500000000-3044 93.75 V08056 SEW ARD INSURA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 1700000000-3044 85.09 RD V08056 SD*EPINSUIl A 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 FD 1800000000-3044 54.10 V08056 SIArIIIX1RD Il�URA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 2100000000-3044 40.18 V08056 MMARD II�URA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 2400000000-3044 47.31 V08056 SDUARD INSLRA 071914 DISAB PREM AU32014 07/28/14 07/28/14 1 PD 3100000000-3044 1,036.74 V08056 SUUTARD INSURA 071914 DISAB PREM ALM014 07/28/14 07/28/14 1 PD 3200000000-3044 1,098.26 V08056 SDoNDARD INSLRA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 3300000000-3044 1,087.28 V08056 SD4\IDARD INSURA 071914 DISAB PREM ALU2014 07/28/14 07/28/14 1 PD 3400000000-3044 361.35 V08056 S'gi\ D IbZMA 071914 DISAB PREM AL322014 07/28/14 07/28/14 1 PD 3700000000-3044 75.45 V08056 SDIZYM INSURA 071914 DISAB PREM ALUM4 07/28/14 07/28/14 1 PD 3900000000-3044 32.66 V08056 SDVIARD INSURA 071914 DISAB PREM ALM014 07/28/14 07/28/14 1 PD 4200000000-3044 37.98 V08056 S EARD INSLIRA 071914 DISAB PREM ALG2014 07/28/14 07/28/14 1 PD 4800000000-3044 392.56 V08056 SDA?M E\JSLRA 071914 DISAB FREM ALG2014 07/28/14 07/28/14 1 PD 5000000000-3044 6.11 Check Nun: AP00178224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 14,676.(41 Paid: 14,676.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,676.04 Tbtal: 14,676.04 V04477 STAPLES 1316 Invoice #1316 Printin3 of 07/01/14 07/01/14 1 PD 1025543000-6539 284.05 Check Nim: AP00178225 Totals: � : 20.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.60 Paid: 284.05 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 4\M, ALS 27, 2014, 10:32 PM ---req; -------1�; C4, 71,...1oc: BI-TUSH_ __jcb: 1030248 # 72662-- 104 MR: Check Nhan pin: CZ3520 <1.52> rpt id: CMM02 SEC= CYieck Issue Dates: 073114-082614 Cock Nun: AP00178225 FE _ID PE Nae Invoice Nurk--r Da-,=Iption IzN Date Due Date Div St Account AmaKit Tom: -=23.45 Chrg: 0.00 Duty: ------p 00 Disc: - - -0 00 Dist: 260.60 Total: --- --284.05 V03777 SIARTxbT M7IEL 08082014 Has RierW Partnership 08/08/14 08/08/14 1 PD 2440739082-6625/= 10,000.00 Cleck Nun: AP00178226 'Ibtals: Tbx: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld� Tom: 0.00 �: 0.00 Laity: 0.00 Disc: 0.00 Dist: 10 000.00 Paid' 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 000.00 V00143 SUUM BTS. IWC 057073114 TRPr1S.416 7/31/14 07/31/14 07/31/14 1 PD 1025410000-6625 31.38 Check Nun: AP00178227 Tbtals: Tom: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.38 Paid: 31.38 erg 0.00 Doty: 0.00 Disc: 0.00 Dist: 31.38 Total: 31.38 V12262 STERLIM [R1TII2 3203 IlW#3203 - 07/17/14 - WIR 07/17/14 07/17/14 1 PD 3240722744-6563 5,671.75 Check Nurn: AP00178228 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TaX: 0.00 a rg0.00 Dist: 0.00 Ltpaid: 0.00 : 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V15157 TRII ICZ, CHR 34988 REFJD DAYCPIvp 07/24/14 07/24/14 1 PD 1025410000-4726 30.00 Check Nun: AP00178229 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbta1: 30.00 V08310 TTE1,, MLCFP= 07242014 )]vxgyStar Res. Relate 07/24/14 07/24/14 1 PD 2440739082-6625/RAIR 75.00 Check m n: AP00178230 Totals: City of Azusa HP 9000 ' 08/27/14 A / P TRANSACTIONS Page MD, AM 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 1030248 4J2662--ppm: CI1520 <1.52> rpt id: �Q--Page 105 02 9JRI': Check Nun SE= Check Issue Dates: 073114-082614 Chi k Nun: AP00178230 PE ID PE Nave Invoice NLr&er ]O✓=pticn Irnr Date Due Date Div St Acct mt Amt -----__ ___-------- --- --_=_- ----------_---_-- ------ ____ __ ---____ -_-__--__ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Ufmd: 75.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V15003 TRENCH SHTUNG 10092220001 61X10' TRE ,TH TOP TRF= 07/26/14 07/26/14 1 FD 3280000721-7145/7211 1,732.50 Check Nun: AP00178231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 0.00 Chrg: 360.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.50 Paid: 1,732.50 Tax: 0.00 Chrg: 360.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.50 Total: 1,732.50 V00602 TU3<ER & SCN IN 0008359 PADLCXIC-##5KA nester serie 07/24/14 07/24/14 1 FD 1000000000-1601 481.34 V00602 TUCKER & SCN IN 0008359 PADLOCK-#5KA master serie 07/24/14 07/24/14 1 PD 1000000000-1601 240.67 Check Nun: AP00178232 Totals: Tac: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 UlpDai 0.00 Tax: 59.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 662.40 Paid: 722.01 Tax: 59.61 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 662.40 Tbtal: 722.01 V09391 iN1TFD SITE SER 1142145305 INV.4114-2145305 7/1/14 07/01/14 07/01/14 1 PD 1025420000-6563 213.38 Check Num: AP00178233 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tac: 2.25 Chrg: 186.13 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 213.38 Max: 2.25 Chrg: 186.13 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 213.38 V11225 VECA9Q(M, CLAD 07242014 D)eig tar Res. Rebate 07/24/14 07/24/14 1 FD 2440739082-6625/RAIR 75.00 Check IvLm: AP00178234 'totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 08/21/14 A / P TRANSACTIONS ALU 27, 2014, 10:32 AM ---req; -------leg: Q„JL---loc: BI-TEM..---jcb: 1030248 #32662-- SORT: Check3NUn 7 Pan: C%1520 <1.52> xpt id: M 02 SST Check Issue Dates: 073114-082614 Check Mrn: AP00178235 _FE ID _ PE NM-L- Invoice NLnber DescriptionIinr Date Due Date Div St Account V04678 VERDIN.WIRELES 9'729212714 INV 9729212714: SERVICE F 07/23/14 07/23/14 1 PD 2820310043-6915 2707 Check Nims: AP00178235 Totals: Tic: 0.00 Tom: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg. 0.00 Duty:Arty: 0.00 Disc: 0.00 Dist: 266.07 d: 266.0 �m9 0.00 ty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WIRKM 9729212715 INB 9729212715: IPAD CHAR 07/23/14 07/23/14 1 FD 2820310043-6915 76.02 Check NLrn: AP00178236 Totals: Tbx: 0.00 Max: 0.00 �: 0.00 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Y: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 av 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERDIN W]RECES 9729212716 INV 9729212716: M. MY A 07/23/14 07/23/14 1 FD 2820310041-6915 114.03 V04678 VEPI7tNN WIRELFS 9729212716 INV 9729212716: M 4IELY A 07/23/14 07/23/14 1 FD 2820310042-6915 266.07 Cock Nim: AP00178237 Totals: Tom: 0.00 Tax: 0.00 : 0.00 Duty: 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: 380.10 Paid: 380.10 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VFRI7CN WIRKM 9729212717 INV 9729212717: IT PALS 07/23/14 07/23/14 1 FD 2820310042-6915 76.02 Check Num: AP00178238 Totals: Tax: 0.00 Tom: 0.00 � 0.00 qty. 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Y: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V0467 WIREIES V04678 VII 2N 9729163351 II�7 9729163551/V�AR� AFJ 07%23%14 0714 %23%14 1 FD 1055664000-6915 14 1 FD 1255661000-6915 164.88 V04678 VERDIN WIREIES 9729163351 INV AI 07/23/14 07/23/14 1 PD 1055651000-6915 31.39 V04678 VERIZCN WI2ELES 9729163351 INV 9729163551�CLt � 07%23%14 07%23%14 1 1555521480-6915 58.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 07 TAM, ALD 27, 2014, 10:32 AM ---req: -------leg: CT, JL---loc: BI-=---yob: 1030248 #12662--pgn: CH520 <1.52> rpt id: CPETI02 SYLI': Check Nun S= Check Issue Utes: 073114-082614 Check NLrn: AP00178239 PE ID PE Mare Lwoice nxrb?r Des=ptial Lnv Date Die hate Div St Account Anumt Check Nim: AP00178239 Totals: _--- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.93 Paid: 281.93 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.93 Total: 281.93 V15101 VISUAL SEkTEMEN 25014 PART# V8002427:90FIWARE U 07/18/14 07/18/14 1 PD 1020310000-6504 1,295.00 Clerk Nunn: AP00178240 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.00 d: 1,295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.00 Total: 1,295.00 V14069 VIW FLS LLC 869425 INV#869425, 7/1/14: JULY 07/01/14 07/01/14 1 PD 3140702935-6835 125.00 Check Nan: AP00178241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL- ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05661 VULCAN MkTERIAL 70422237 INV#70422237 - 07/07//14 - 07/07/14 07/07/14 1 PD 3240723761-6563 4,153.18 V05661 VULCAN MkTERIAL 70436730 ITEM#5E-30 FILL (TICT(= # 07/18/14 07/18/14 1 PD 3280000721-7145/7211 211.98 V05661 VULCPN MTERIAL 70436730 ENVDRa+EqMFEE 07/18/14 07/18/14 1 PD 3280000721-7145/7211 3.27 7211 77.77 V05661 CM MATERIA MkTERLAL 704367301 I EW31452R- SSE-FILL 07%18%14 07%18%14 1 FD 3280000721-7145%7211 203.56 V0566V05661 MATERIA VRENN MkTERIAL 70436731 F ES 07/18/14 0714 /18/14 1 PD 3280000721-7145/7211 7211 74.72 3.27 Check Nim: AP00178242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 326.39 Chrg: 622.32 Duty: 0.00 Disc: 0.00 Dist: 3,779.04 Paid: 4,727.75 Tax: 326.39 Chrg: 622.32 Duty: 0.00 Disc: 0.00 Dist: 3,779.04 Total: 4,727.75 V15169 W.190VU, FEERIAN 35316 RE UD SWIM 07/29/14 07/29/14 1 FD 1025410000-4726 40.00 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req, --- 1 Q„g,_--loc: BI-Tr7I-D--- 'cb: 1030248 4J2662-- 108 SORT; Cher Nan ---- 7 pan: X20 <1.52> rpt id: CHRETI02 Sa= Check Issue Rtes: 073114-082614 Check NLM: AP00178243 PE ID PE Narre - IrNoioe N.arte I)es=ption r v-IAte Ae Lite Div St Ptexxmt AmmiZt Check Nun: AP00178243 'Ibtals: -- - -_ ---_ _--- 09 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppiaqee WED, ADS 27, 2014, 10:32 AM ---rsl: -------leg: Q, JL---loc: BI-TEC-I---job: 1030248 ##J2662--pgn: CE520 <1.52> rpt id: C%IRE'P1IO2 SORT: Check Nun SE= Check Issue Dates: 073114-082614 Check Nun: AP00178248 PE ID PE Name IrrvoiCe Nurbar Description =- r Date Due Date Div St Accomt Amamt 00270 ATt3RZ SERVICES 080514 6720.2093 @18.49BAPP L SV 06/30/14 06/30/14 1 PD 3640750000-6455 124,256.67 00270 ATHENS SERVICES 080514 5705.3121 @15.51-BIN SO 06/30/ 14 06/30/14 1 PD 3640750000-6455 88,489.39 Check Nun: AP00178249 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,746.06 Paid: 212,746.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,746.06 Total: 212,746.06 00046 AaEA PLLMBM 0379038IN Supplies/Special 06/25/14 06/25/14 1 PD 1055666000-6563 1.72 Check Num: AP00178250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.72 Paid: 1.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.72 Total: 1.72 12.50 08316 B R PARMIERS I 614L SOS JUE2014 WISIERIA 06/30/14 060214 /30/14 1 14 1 FD 5000000660-2719 5000000660-2719 250. 00 CYeck Nims: AP00178251 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.50 Paid: 562.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.50 Total: 562.50 V00759 BAI<ER & TAY M 4010861254 22 non-fiction books 05/02/14 05/02/14 1 PD 1030511000-6503 500.00 V00759 DWER & T%= 4010861256 18 fiction bocks 05/02/14 05/02/14 1 FD 1030511000-6503 371.91 V00759 BAKER & TA� 4010875859 1257 1Brok<-TDRIVElttie��[ tri. QS/19/14 0514 /119/14 1 PD 1030511000-6503 14 1 FD 1030S11000-6503 225.00 1.00 CYec.'k Nun: AP00178252 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aad: 0.00 Tax: 93.30 Chrg: 8.01 Duty: 0.00 Disc: 0.00 Dist: 1,036.60 Paid: 1,137.91 Tax: 93.30 Chrg: 8.01 Duty: 0.00 Disc: 0.00 Dist: 1,036.60 Total: 1,137.91 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS p� 110 I WID, AUG 27, 2014, 10:32 AM ---req: -------leg: �---lcc: BI-TECH---job: 1030248 #]2662-- CY Pan: 7520 <1.52> rpt id: �1RET02 SCRT: Ch'e_ Nun SELP<-T Deck Issue Utes: 073114-082614 Clerk Nirn: AP00178253 PE ID _ PE Nam Invoice NLrrLer Descripticn lrnr Late A:e Date Div St Account ---=_- ___------___ _. ------ - -- ATCu it V13499 BENDOW, RTA H. 072414 Class Instxucticn Fees 06/30/14 06/30/14 1 PD 1025410000-6440 675.00 Check Nsn: AP00178253 Totals: Tom: 0.00 C1 rgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 paid: 675.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Tbtal: 675.00 V05804 LST BEST & PRI 730212 V05804 REMINER45635 = U E20 06/30/14 06/30/14 1 FD 1009000000-6301 19,699.98 BEST BEST' & FRI 730214 45635.01819 10TH ST E\MS 06/30/14 06/30/14 1 PD 5000000671-2719 563.50 Check Nun: AP00178254 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,263.48 paid: 20,263.48 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20,263.48 Total: 20,263.48 U06702 CARRASCO, RC:BER 052912 REISSUE STALE MIED M58 06/09/14 06/09/14 1 F-D 1000000000-2753 44.67 Check Nun: AP00178255 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tom: 0.00 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 paid: 44.67 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 Total: 44.67 V13500 CASELLES, JACK 071714 Class Instruction Fees 06/30/14 06/30/14 1 FD 1025410000-6440 360.00 Check Nun: AP00178256 Totals: Tom: 0.00 C hrg: 0.00 Du Tbx: 0.00 Cl1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgx�id: 0.00 Tbx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 PPaaiid: 360.00 au5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 V02537 C13q 07vE IrvE'rTI' M�57732 ITEvW 2517107 MFGI# HQ507P 06/21/14 06/21/14 1 PD 4849930000-6846 632.80 Check N_un: AP00178257 Totals: Tax: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 ��9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.80 Paid: 632.80 City of Azusa EP 9000 08/27/14 A / P TRANSACTIONS Paqe 111 WID, ALG 27, 2014, 10:32 AM ---req: RU13Y-------leg: CL JL---loc: BI-=---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: MR= 93Kf: Check Nun SE= Check Issue Dates: 073114-082614 CYeck Nun: AP00178257 PE ID PE Mane Invoice Nurher Description Irty Date Dae Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.80 Total: 632.80 V00668 EMIS PADU = 270851 IN\4270851/POLY ETAS/= 06/30/14 06/30/14 1 PD 1255661000-6563 1,558.85 Check Nun: AP00178258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 128.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.14 Paid: 1,558.85 Tax: 128.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.14 'Total: 1,558.85 V13434 GRAYLCN, Cff= 072814 Class Instruction Fees 06/30/14 06/30/14 1 PD 1025410000-6440 105.00 Check NLm: AP00178259 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 �d. 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.'00 Dist: 105.00 Total: 105.00 V01655 FP.RRIIq= DW 00UM58 INV4001N2158 - 05/28/14 - 05/28/14 06/20/14 1 PD 3240722748-6563 87.60 Check Nsn: AP00178260 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.37 Paid: 87.60 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.37 Total: 87.60 V11997 LANDSCAPE VMREH 6002192 INV.1012 5/28/14 06/03/14 06/03/14 1 PD 1025420000-6548 17.44 V11997 LANDSCAPE KMZEH 6002193 INV.#1013 5/29/14 06/03/14 06/03/14 1 PD 1025420000-6548 21.80 CIYe Nun: AP00178261 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxlid: 0.00 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 39.24 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 'Total: 39.24 V08408 LEHRER & ASS= 4797 SVC MV2014 WISIERIA. 05/31/14 05/31/14 1 FD 5000000660-2719 281.10 V08408 LEHRER & ASS= 4798 SSC MV2014 PALMETTO 05/31/14 05/31/14 1 PD 5000000662-2719 181.80 City of Azusa PP 9000 08/27/14 A / P TRANSACTIONS WID, ALr, 27, 2014, 10:32 AM ---req: -------leg: (1, jL...loc: BI-TE�I---jcb: 1030248 #J2662-- 112 MPT: ick N pan: CUB20 <1.52> rpt id: C IT02 SELECT Check Issue Dates: 073114-082614 Check Nims: AP00178262 PE ID PE Narte Invoice Nurbes D scriptiwn Irnr Date Dae Date Div St Ac¢cmt -- - _-_- _-___ ----- _ _ Annum LEHRE 8408 P0017 2 & ASST 4799 Sly M%Y2014 AVII I%IOM 05/31/14 05/31/14 1 FD 5000000663-2719 123 75 ---- Check Ni-un: AP00178262 'Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.65 Paid: 586.65 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 586.65 Tbtal: 586.65 V00161 LSE3Rr CASSIDY 178317 Legal Fees 03,131/14 03/31/14 1 PD 1050921000-6301 2,260.00 Check Nun: AP00178263 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 d: 2,260.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00620 LRLND�TI FlE SI240959 INV.#�1240959 6/11/14 06/11/14 06/11/14 1 FD 5025420145-2719 538.40 V00620 LINUMN E�UIWE SI242844 INV. 1242844 6/27/14 06/27/14 06/27/14 1 FD 5025420145-2719 135.54 Check Nim: AP00178264 Totals: _ 0.00 �T3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 49.77 � 57.27 Arty: 0.00 Disc: 0.00 Dist: 566.90 Paid: 673.94 Cv g 57.27 Arty: 0.00 Disc: 0.00 Dist: 566.90 Tbtal: 673.94 V00628 M RSAN TURF & I 391010 Supplies/Special 06/18/14 06/18/14 1 FD 1025420000-6563 302.88 V00628 MSRSnN TURF & I 391291 Repair Patts 06/25/14 06/25/14 1 PD 3725420006-6560 76.14 Check Num: AP00178265 Totals: Tax: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tom' 0.0 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.02 Paid: 379.02 9 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.02 Total: 379.02 V12688 NEYER,LAW OFFIC 5408 INV45408; A.PRADIO;#11-35 06/30/14 06/30/14 1 PD 4250923000-6740 3,687.66 Check Nun: AP00178266 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihlmid: 0.00 City of Azusa HP 9000 08/27 14 A / P TRANSACT-IONS Pace1 13 WED, ALE 27, 2014, 10:32 AM ---req: -------lag: GL JLr--lcc: BI-=----jcb: 1030248 #J2662--pgn: C&3520 <1.52> rpt id: OHRETI02 =: CYeck Elan SE= Check Issue Dates: 073114-082614 CYnc k NIAn: AP00178266 PE ID PE Narre Invoice Number Ikscriptim Irry Date Due Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,687.66 Paid: 3,687.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,687.66 Total: 3,687.66 V11640 PUBLIC ACS= R 29455 29455 Invoice dated 8/8/2 06/30/14 06/30/14 1 FD 1090000000-6108 1,000.00 V11640 PUBLIC AG= R 29491 29491 invoice dated 8/8/2 06/30/14 06/30/14 1 PD 1090000000-6108 500.00 V11640 PUBLIC KEI CY R 29492 29492 Invoice dated 8/8/2 06/30/14 06/30/14 1 PD 1090000000-6108 500.00 V11640 PUBLIC AL�Y'Y R 29493 29493 Invoice dated 8/8/2 06/30/14 06/30/14 1 PD 1090000000-6108 500.00 �k Noun: AP00178267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V11880 RBF Cag3ULT M 884019 PRaJ 10TH SIP= D= P 06/30/14 06/30/14 1 ED 5000000670-2719 7,650.00 Check Nun: AP00178268 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch ad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,650.00 Paid: 7,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,650.00 Total: 7,650.00 V00676 RID WIM SEE S 120000004627 INV#120000004627 - 06/19/ 06/19/14 06/19/14 1 PD 3240721795-6201 638.93 V00676 RED WI[� S[]-)E S 120000004657 EZT�RD CA7ARFS 06130/14 06/30/14 1 FD 3240721795-6201 185.29 V00676 RID WEZ3 SHOES 120000004657 FELIX 7ARP.TE 06/30/14 06/30/14 1 PD 3240721795-6201 185.29 V00676 RID WING SERE S 120000004657 JULIO PICAM 06/30/14 06/30/14 1 PD 3240721795-6201 194.55 V00676 RID WINS SERE S 120000004657 SIEVE SEFFER 06/30/14 06/30/14 1 FD 3240721795-6201 235.00 V00676 RID WIM SEICE S 120000004657 JESUS Sz= 06/30/14 06/30/14 1 FD 3240721795-6201 176.03 V00676 RFD WIN] S1-EE S 120000004657 FELIX ZARATE 06/30/14 06/30/14 1 FD 3240721795-6201 9.26 Check Nim: AP00178269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.35 Paid: 1,624.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,624.35 Total: 1,624.35 V00122 SJ1IHEFN CALIFO 20140112 WJRKSFDP 5/14/14 06/02/14 06/02/14 1 FD 1025410000-6235 75.00 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS WED, AUC 27, 2014, 10:32 AM ---req: -------1 job: 1030248 #J2662-- CL JL BI-=---' SCRT: Check Nan pgn: X20 <1.52> rpt id: �T02 SELB�'T Check Issue Utes: 073114-082614 Check NSM: AP00178270 PE ID PE Nme Invoice MinerD=scn i i� =Pt=----__ Inv_Date Due Lite Div St Acoamt t Ct ec k Nin: AP00178270 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihma d: 0.00 TTax:om: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Paid: 75.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15173 SIDART, KIPS 1 MM 1Y AND rv]E CLASS 06/11/14 06/11/14 1 FD 1030511000-6625 135.00 Check Nut: AP00178271 Totals: Tom: 0.00 Ta<: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�. Tom: 0.00 Ch g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 135.00 Total: 135.00 V11824 UFEPN FUTURES I 14012 PROFESSIa\A1, SERVICES TO 06/24/14 06/24/14 1 FD 3140702921-6399 2,720.00 Check Nan: AP00178272 Totals: Tax: 0.00 Tom: 0.00 Chrg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 0.60 Uryxid: 0.00 -1.60 Arty: 0.00 Disc: 0.00 Dist: 2,721.60 Paid: 2,720.00 Tom: 0.00 Chrg: -1.60 Arty: 0.00 Disc: 0.00 Dist: 2,721.60 Total: 2,720.00 V01488 WILLEPN FIZINEE 00316791 Slt' JAN2014 WISTERIA 02/13/14 02/13/14 1 PD 5000000660-2719 90.00 Check Nan: AP00178273 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTipxnid:d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom90.00 Pai: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V10915 XYBIX SYSTEMS 1 22040 PARI# 12538: LTFT-DIAL ST 06/17/14 06/17/14 1 ED 1020310000-6835 932.68 V10915 XYBIX SYSIENS 1 22040 INSTALLA CN OF LB39 (ITE 06/17/14 06/17/14 1 FD 1020310000-6835 350.00 Check Nan: AP00178274 Totals: Tac: 0.00 Tlx: 73.81 Chrg: 38.�� Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zud: 0.00 Tbx: 73.81 y: 0.00 Disc: 0.00 Dist: 1,170.12 Paid: 1,282.68 � : 38.75 Duty: 0.00 Disc: 0.00 Dist: 1,170.12 'Ibtal: 1,282.68 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pam WED, AUG 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 1030248 #J2662--p9n: Q1520 <1.52> rpt id: PageCHRE115 SCIZI: Check Nun SELECT Check Issue bates: 073114-082614 Check Nun: AP00178274 PE ID FE Nme Invoice Nurber Description Inv Date Due Date Div St Accamt Amxa7t V00113 Y TIRE SALES 104339 INV 104339/TRANSFTTC%V 02/06/14 02/06/14 1 ED 1555521130-6825 323.49 V00113 Y TIRE SALES 104395 INV104395/TRANS CSV 02/06/14 02/06/14 1 PD 1555521130-6825 319.68 V00113 Y TIRE SALES 104560 INV 104560/TRPi�15IT TIRES/ 02/22/14 02/22/14 1 PD 1555521130-6825 646.09 V00113 Y TIRE 14 1 PD 1555521130-6825 312.14 00113 Y TIRE SALES 105678 INV 105678 105237 /TRANSI�TTRES/ 05/30/14 0514 /30/14 1 PD 1555521130-6825 312.14 Check Nun: AP00178275 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,913.54 Paid: 1,913.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,913.54 Total: 1,913.54 U16654 ALAEE, = 30396301 UTILITY =IT REFUZ 07/30/14 07/30/14 1 FD 3300000000-3102 4.65 LJ16654 ALADE, = 30396301 UTILITY =IT PERM 07/30/14 07/30/14 1 FD 3200000000-3102 12.01 Check Nan: A.P00178276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.66 Paid: 16.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.66 Total: 16.66 U16666 ALK*A, LES 160695304 UTII TTY =IT REFUJD 07/30/14 07/30/14 1 PD 3200000000-3102 119.14 Check Nun: AP00178277 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.14 Paid: 119.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.14 Total: 119.14 U16676 CJDLLJNS, JC%RVAT 191270314 UTILITY DENT REFUZ 07/30/14 07/30/14 1 FD 3300000000-3102 66.21 Ch-c NLIIn: AP00178278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.21 id: 66.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.21 Total: 66.21 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALTs 27, 2014, 10:32 AM ---req: -------1eg; Q, JL BI-TISID----jcb; 1030248 9�TL: #32662--pgn: C520 <1.52> rPt i 116 x1An Tda02 SE B7F 0)) Issue Dates: 073114-082614 0-eck Nun: AP00178278 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Account __-__- ____--- ----- t- __ Pmxmt U16681 OXIEZ, GJRISTI 2290176306 UTILITY DEFOSIT REFtM 07/30/14 07/30/14 1 FD 3200000000-3102 22.53 Check NLrn: AP00178279 Totals: Tom: 0.00 Tax: 0.00 Ch: 0.00 IEuty: 0.00 Disc: 0.00 Dist: 0.00 "r d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 00 Disc: 0.00 Dist: 22.53 paid: 22.53 0.00 Dist: 22.53 Total: 22.53 U16680 WUEL 93 CAL H 2280131301 UTILITY DEPOSIT REFDI\D 071/30/14 07/30/14 1 FD 3200000000-3102 14.91 CImck Nun: AP00178280 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Arty: 0.00 Disc: d: 14.91 0.00 0.00 Dist: 14.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.91 Total: 14.91 U16071 DLCO CORFORUTI 20413303 UTILITY DEPOSIT REFUD 07/30/14 07/30/14 1 FD 3300000000-3102 52.06 Check Nim: AP00178281 Totals: Tbx: 0.00 Tax: 0.00 �: 0.00 D 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tom: 0.00 y: 0.00 Disc: 0.00 Dist: 52.06 paid: 52.06 nug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.06 Total: 52.06 U16071 DLCO CORM 21179301 UTILITY DaPCSIT RERM 071/30/14 07/30/14 1 FD 3300000000-3102 44.64 Check Nim: AP00178282 Totals: Tom: 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 T��c: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64 rraa�id: 44.64 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64 Total: 44.64 U16071 DSC CDR� 21180301 UTILITY DEPOSIT R RM 07/30/14 07/30/14 1 PD 3300000000-3102 Check Mxn: AP00178283 Totals: 33.32 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 33.32 Paid: 33.32 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ADU 27, .2014, 10:32 AM ---req: TFII-I -------leg: GL JL BI- -- -jcb: 1030248 #J2662--pin: CYi520 <1.52> rpt id: Page age 1117 gDIN: 02 Check Duan SE= Check Issue Dates: 073114-082614 Check Nurn: AP00178283 PE ED PE Nacre Invoice Number Descriptim Im Date Due Date Div St Acoz)n1t Anuxit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.32 'Ibtal: 33.32 U16673 EaEVERRY, SEFU 190496302 UITLTIY DEETSIT REFU\D 07/30/14 07/30/14 1 ED 3200000000-3102 201.70 Check Nun: AP00178284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpauld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.70 Paid: 201.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.70 Tbtal: 201.70 U15667 FADF FaMLL V 80499314 UFI= =CSIT REE M 07/30/14 07/30/14 1 FD 3200000000-3102 135.00 Check Nun: AP00178285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U15667 FAOF FOC7DHnS, V 80552304 UPILSTY DEPOSIT RERM 07/30/14 07/30/14 1 PD 3200000000-3102 135.00 Check Num: AP00178286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U16656 Com, ESIEDA 60226302 UITLTII' DEDrSIT REFUD 07/30/14 07/30/14 1 PD 3300000000-3102 102.90 Chick Nurn: AP00178287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.90 Paid: 102.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.90 Total: 102.90 U16684 Gaq=, ELIAS 30300085301 UITLSTY DEFCSIT REFUZ 07/30/14 07/30/14 1 FD 3200000000-3102 73.70 Check Nun: AP00178288 Totals: Citof Azusa HP 9000 08/27 14 A / P T R A N S AC T I O N S X1327, 2014, 10:32 AM ---req: -------leg: GL jL...loc; BI-TDI -- -Jdb: 1030248 X72662--p9n: CI620 <1.52> rpt id: �18 SCRF: Check Tuan SaRCT Click Issue Rtes: 073114-082614 Check Num: AP00178288 PE ID PE Narre Invoice Nunker Descnpticn Inv Date Due Date Div St AccaRit _______ _____ ___ __ = Amxmt Chrq: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tom: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 73.70 Paid: 73.70 au 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.70 Total: 73.70 U16661 HARR, ALPM J 150846317 UITTITY DEPOSIT PERM 07/30/14 07/30/14 1 FD 3300000000-3102 103.50 Check Num: A.P00178289 Totals: Tax: 0.00 Tom: 0.00 Ch 0.00 IA ty 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 0.00 y: 0.00 Disc: 0.00 Dist: 103.50 PPaaiid: 103.50 CYircJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 U16651 =INS, LCUM 10726310 UITLITY DENT RERM 07/30/14 07/30/14 1 PD 3200000000-3102 53.41 Check Num: AP00178290 Totals: Tom: 0.00 Tbx: 0.00 Churg: 0.00 Doty 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tom: 0.00 ty: 0.00 Disc: 0.00 Dist: 53.41 P d: 53.41 �r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.41 Total: 53.41 U16671 M=CATO, LEA 171372314 UITLTIY MnCSIT REF M 07/30/14 07/30/14 1 FD 3300000000-3102 27.62 Check Nian: AP00178291 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.62 Paid: 27.62 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.62 Tbtal: 27.62 U16653 LILY HMTH CEN 30358302 UTILITY DEPOSIT REFUZ 07/30/14 07/30/14 1 FD 3300000000-3102 158.04 Check NUfil: AP00178292 Totals: Tlx: 0.00 Tom: 0.00 cirg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.04 Paid' 0.00 CS�g: 0.00 Duty: 0.00 Disc: 158.04 0.00 Dist: 158.04 Total: 158.04 U16653 LILY HFI.TH CEN 30359302 UPII= DEFOSIT REFUZ 07/30/14 07/30/14 1 P,0 3200000000-3102 140.91 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS �19 WED, ALB 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-'TECH---jcb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: 02 9�LP: Check Nan SE= Check Issue Utes: 073114-082614 Check Mm: AP00178293 PE ID PE Nacre Invoice NuTber Des=pticn Inv Date Due Date Div St Accxxmt Aro mt Check Nun: AP00178293 Totals: --- -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.91 d: 140.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.91 Total: 140.91 U16668 LOPEZ, CYNTHIA 171150317 UTTLPTY DEFCSIT RERhID 07/30/14 07/30/14 1 ED 3300000000-3102 55.86 Check Nm: AP00178294 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Paid: 55.86 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Total: 55.86 U16660 LIJUTTN, SARAH 150837318 UIT= DEPOSIT RERND 07/30/14 07/30/14 1 PD 3200000000-3102 8.29 Check Nm: AP00178295 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: 8.29 Paid: 8.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.29 Tbtal: 8.29 U16677 MAYA, MYRNA 2010097302 UITLTTY =IT PERM 07/30/14 07/30/14 1 ED 3200000000-3102 14.05 Cock Nm: A200178296 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.05 d: 14.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.05 Total: 14.05 U16675 �U G;Sq, RCEM 190848305 UITLdTY =PI REFU\D 07/30/14 07/30/14 1 ED 3200000000-3102 66.14 Clerk Nm: AP00178297 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.14 Paid: 66.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.14 Total: 66.14 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS NM, AM 27, 2014, 10:32 AM ---req: -------leg: GL JL l 662-- __lcc: BI-TEM--- 1030248 #J2 Sl'Rr: Check Nun Pan CIj520 <1.52> rpt id: �p0 SEU= Check Issue Elates: 073114-082614 Check Nun: AP00178297 PE ID PE Nave Invoice NLnber Descriptio Irnr Date Ate Date Div St Accant _ P TOmt U16665 NEI4-2�r,, Dll!\M 151299300 UITLSIY SIT REFUD 07/30/14 07/30/14 1 ED 3200000000-3102 Check Nan: AP00178298 Totals: 3.66 Tom: 0.00 T�� 0.00 fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg. 0.00 A Urpaid: 0.00 Tax; tY: 0.00 Disc: 0.00 Dist: 3.66 Paid: av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.66 Total: 3.66 U16657 MEIORA TU SALLD 100633305 UIMITY DE CSIT REFUD 07/30/14 07/30/14 1 PD 3300000000-3102 73.04 Check Nun: AP00178299 Totals: Tbx: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tbx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.04 Paid: 73.04 nu9 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.04 Total: 73.04 U16672 MR=, YMM 180123304 UTILSIY DEPOSIT REFU\D 07/30/14 07/30/14 1 FD 3300000000-3102 23.88 Check Nim:: AP00178300 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax= 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Paid: 23.88 � J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Total: 23.88 U16670 NJ=, ERT 171249316 UITLTIY DEFOSIT REFUD 07/30/14 07/30/14 1 FD 3300000000-3102 34.70 Check Nun: AP00178301 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.70 Paid: 34.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.70 Total: 34.70 U16669 MARE, CI IRIS A. 171208320 UITLSTY DE OSIT REFUD 07/30/14 07/30/14 1 FD 3300000000-3102 12.73 Check Nim: AP00178302 Totals: TaxTax: 0.00 C1ig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 �u9 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.73 Paid: 12.73 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS [,h, ALP, 27, 2014, 10:32 PM ---req: -------leg: C3, JL---1oc: BI-TAH---job: 1030248 #J266221 --P3n: CZ�520 <1.52> rpt id: Pie IREPI02 SDI2T: Cock Nurn SE= Check Issue Dates: 073114-082614 Check Nun: AP00178302 PE ID PE Nave Invoice Nurber Descripticn Irry Date Due Date Div St Acoxmt Amxmt -______- ------- ___ ----------_=__ --------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Total: 12.73 U16659 N3=, MIM 150822311 UITLJTY =II REFU\1D 07/30/14 07/30/14 1 FD 3300000000-3102 44.20 Check Nun: AP00178303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Paid: 44.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Total: 44.20 U16663 PIIS4, DANIEL 151268313 UIT= DEPOSIT REFUND 07/30/14 07/30/14 1 PD 3300000000-3102 76.34 Check Nun: AP00178304 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.34Paid: 76.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.34 Tbtal: 76.34 U16682 MvM ME0= R 2390127302 UITLSTY DEPOSIT REFUND 07/30/14 07/30/14 1 FD 3200000000-3102 38.54 Check Num: AP00178305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Paid: 38.54 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Total: 38.54 U16683 R==, GUD 2400121303 UITLITY DEPOSIT REF M 07/30/14 07/30/14 1 ED 3200000000-3102 20.76 Check Nun: AP00178306 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 20.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Tbtal: 20.76 U16678 R'SERS, MU HU L 2120104301 UTILITY DEFCSIT REFUND 07/30/14 07/30/14 1 PD 3200000000-3102 28.47 Check Nun: AP00178307 Totals: City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALI; 27, 2014, 10:32 AM ---1'e-q: -------leg: (M JL---loc: BI-'IIIS-I---7cb: 1030248 # 72662-- �22 SSRI': �x Nan pgn: C%I520 <1.52> rpt id: 02 SECD'P aleck Issue Dates: 073114-082614 Check Nml: AP00178307 PE M PE Nacre Invoice NurserDescri tion _A - ------ Inv Date D.)e lite Div St Account pmt 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: - -0.00 ----------- 0.00 fig. 0.00 Du ih�aid: 0.00 Tax: t}': 0.00 Disc: 0.00 Dist: 28.47 1F'aaii 28.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.47 Tbtal: 28.47 U14795 RCSFTAIF LAM p 192185300 UITLrIY DEIOSIT REFM 07/30/14 07/30/14 1 FD 3200000000-3102 28.20 Check Nun: AP00178308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 ; 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.20 Paid: 28.20 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.20 'Ibtal: 28.20 U14795 R%ECAIE LTM P 192208300 UITLITY ZEEISIT FERM 07/30/14 07/30/14 1 PD 3200000000-3102 126.73 Check Nun: AP00178309 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 126.73 Paid: 126.73 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.73 Total: 126.73 U14795 R SEDAIE LAND P 192283300 UITLSTY DEFTSIT REFUD 07/30/14 07/30/14 1 PD 3200000000-3102 114.97 Check Nan: AP00178310 Totals: Tax: 0.00 Tom: 0.00 Q�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tom: 0.00 Y: 0.00 Disc: 0.00 Dist: 114.97 Paid: 114.97 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.97 Tbtal: 114.97 U16658 SANMRS, PRMD3 140929302 UITLTIY DaDCSLT' REFUD 07/30/14 07/30/14 1 Pfl 3300000000-3102 23.24 Check Nrn: AP00178311 Totals: Tom: 0.00 Tom: 0.00 ��: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Ulpaid0 23.24 0.00 0�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Total: 23.24 U16655 SAVI 31S 30422306 UITLSTY SIT REFUD 07/30/14 07/30/14 1 PD 3300000000-3102 157.72 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S Page ➢,D, AUG 27, 2014, 10:32 PM ---req: -------leg: GL JL---loc: BI-TD_I-I---job: 1030248 #J662--pgn: CH520 <1.52> rpt id: CH] EIT02 =: Check Nim SEAT Check Issue Dates: 073114-082614 Check Noun: AP00178312 PEID PE Narre Invoice NuTber Description Irn Date Dae Date Div St Accent pmmnt Check Nim: AP00178312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.72 Paid: 157.72 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.72 'Ibtal: 157.72 U15862 SiES ELMES 192317300 UITLITi DEPOSIT REFUM 07/30/14 07/30/14 1 PD 3200000000-3102 121.29 Check Noun: AP00178313 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.29 PPaaiid: 121.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.29 Total: 121.29 U16022 lq-IEA 192316300 U=LITY U16022 SHEA � 192316300 UIT= �ITTT REEFFCD 07%0/14 0714 /30/14 1 PD 3300000000-3102 79.35 14 1 PD 3200000000-3102 34.61 Check Nim: AP00178314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.96 Paid: 113.96 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.96 Total: 113.96 U16022 2-IEA H24ES 192319300 Url= =IT REFU\D 07/30/14 07/30/14 1 PD 3300000000-3102 88.06 U16022 S-IEA H29ES 192319300 UPILSIY DEPOSIT RERM 07/30/14 07/30/14 1 PD 3200000000-3102 41.33 Check Nim: AP00178315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.39 Paid: 129.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.39 Tbtal: 129.39 U16022 9iEA EICvM 192321300 UTTrrry DER"SIT PERM 07/30/14 07/30/14 1 PD 3200000000-3102 129.34 Check Nim: AP00178316 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiLxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.34 Paid: 129.34 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALC, 27, 2014, 10:32 PM ---req: -------leg: CL JL---loc: BI-Tmi---job: 1030248 #J2662-- rP 124 pgr: X20 <1.52> t id: 02 =: Check Nan SELECT Check Issue Dates: 073114-082614 Check Nm: AP00178316 PE ID FE Nacre Invoice Unbar D--c ipticn Inv Date Aae Date Div St Account Arount 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:---- -- 129.34 Total: 129.34 U16022 S-MA HUvES 192322300 UITLSTy =CGIT REF M 07/30/14 07/30/14 1 PD 3300000000-3102 94,85 U16022 SHEA ITCHES 192322300 UITLTTy INTI' REFUZ 07/30/14 07/30/14 1 PD 3200000000-3102 42.38 Check Nan: AP00178317 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.23 Paid: 137.23 Taxi 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.23 Total: 137.23 U16022 S1-1A H3v�S 192326300 UTIISTY DEFCSIT REFU\D 07/30/14 07/30/14 1 ED 3200000000-3102 144.93 Check Noun: AP00178318 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.93 Paid: 144.93 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.93 'Total: 144.93 U16674 SALEM SEAN 190807304 UITIM EEFCGIT REHM 07/30/14 07/30/14 1 FD 3300000000-3102 80.71 U16674 SIEEER,S, SEAN 190807304 UTTLTTY =CSIT RERM 07/30/14 07/30/14 1 FD 3200000000-3102 35.46 Check Nim: AP00178319 Totals: '� 0.00.00 Chrq: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 `�: 0.00 Cchrg:hrg. 0'00 flty° 0.00 Disc: 0.00 Dist: 116.17 Paid: 116.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.17 Total: 116.17 U16679 mu, XICm 2170079303 UTILITY DEFCISIT Ra7m 07/30/14 07/30/14 1 PD 3200000000-3102 2,48 Check NLn: AP00178320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpxaid: 0.00 T 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2.48 Paid: 2.48 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Total: 2.48 U16667 'Ahli, REN 161271305 UTILITY DEPOSIT REFUE) 07/30/14 07/30/14 1 FD 3300000000-3102 127.43 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page125 WED, Atm 27, 2014, 10:32 PM ---req: RUBY-------leg: CL JL---loc: BI-TEM---job: 1030248 #J2662--P3n: CH520 <1.52> rpt id: CEREIT02 SCRT: Check Nun SE= Check Issue Dates: 073114-082614 Check Nan: AP00178321 PE ID=-= pE=Na re---- Invoice Nor Description_------ Iry Late Due Date Div St Ac=mt Am x nt Check Nan: AP00178321 'Ibtals: -------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.43 Paid: 127.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.43 Total: 127.43 U14778 TRI RCIINIE FACE 191318300 UTILITY DEPOSIT REFUD 07/30/14 07/30/14 1 PD 3300000000-3102 42.90 U14778 TRI POINIE HaPE 191318300 UTILITY DEFOSIT REMM 07/30/14 07/30/14 1 ED 3200000000-3102 11.07 Check Nan: AP00178322 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Paid: 53.97 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Total: 53.97 U14778 TRI ROINIE IKME 191322300 UTI= DEPOSIT REELDID 07/30/14 07/30/14 1 PD 3200000000-3102 79.94 Check Nan: AP00178323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 -Dist: 0.00 LIMB: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 79.94 Paid: 79.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.94 Total: 79.94 U16662 WILLL4U, DEREK 151254304 UTILITY DEP STT RERM 07/30/14 07/30/14 1 PD 3300000000-3102 134.54 Check Nun: AP00178324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.54 Paid: 134.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.54 Total: 134.54 U15782 WISTERIA R{SETY? 191453000 UTILITY DEPOSIT RER1\D 07/30/14 07/30/14 1 PD 3200000000-3102 115.70 Check Nan: AP00178325 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.70 Paid: 115.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.70 Total: 115.70 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 AM ---req: -------leg; G JL---loc: BI-TECH,._-lcab: 1030248 #72662--per: CF3520 <1.52> rpt id: IT0Page 6 Ste: Check Na Sa= Check Issue Dates: 073114-082614 Check Nan: AP00178325 PE ID PE Narre Invoice NLrrher Description Inv Date Dae Date Div St Acaanzt ------____ --___------ - ----- --- Pmxmt U15782 WISTERIA RCSEIA 191439300 UIT= DEPOSIT PERM 07/30/14 07/30/14 1 FD 3200000000-3102 136.22 Check Nm: AP00178326 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �Paid: 136.22 d: 0.00 `�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.22 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.22 Total: 136.22 U15782 WISTERIA RCSEDA 191440300 UITLTII' DEPOSIT REFUND 07/30/14 07/30/14 1 FD 3200000000-3102 112.55 Check Nm: AP00178327 Tbtals: Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh- �d:. 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Paid: 112.55 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Total: 112.55 U15782 WISTERIA FES'PIA 191474300 UITLTIY DEPOSIT PERM 07;30/14 07/30/14 1 PD 3200000000-3102 100.45 Check N r: AP00178328 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45Paid: 100.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.45 Tbtal: 100.45 U16652 X MU, QIPN 20326303 UTILITY DEPOSIT RERM 07/30/14 07/30/14 1 PD 3300000000-3102 48.98 Check Nm: AP00178329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Chrg0.00 Dist: 0.00 Ted: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.98 Paid: 48.98 Tic: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.98 Total: 48.98 U16664 Y*PGI , KEISUKE 151280316 UITI= DEFOSIT REFUND 07/30/14 07/30/14 1 PD 3300000000-3102 97.50 Check Nm: AP00178330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S WED, ALS 27, 2014, 10:32 AM ---req: TECH -------leg: Cl JL BI- ---jcb: 1030248 #J2662--pgn: CI3520 <1.52> rpt id: Page 7 12122 SDZT: Check Nun SEIECT Check Issue Dates: 073114-082614 Check Nam: AP00178330 PE ID- ---- PE Narre----- Invoice N r bar Dwcripticn Iry Date D_ie Date Div St Accamt A ant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 05804 BEST PEST & KRI 730215IIW##730215, 7/23/14: = 0'0/30/14 06/30/14 1 FD 3140701928-6301 1,423.26 05804 BEST BEST & KRI 730216 8730216, 7/23/14: W%TE 06/30/14 06/30/14 1 FD 3240721798-6301 2,629.62 V05804 BEST BEST & KRI 730218 IlW####730218, 7/23/14: D-CL 06/30/14 06/30/14 1 PD 3240721798-6301 1,162.92 05804 BEST BEST & KRI 730219 DV 730219: F FtESICN1AL 06/30/14 06/30/14 1 PD 1020310000-6301 2,435.94 Check N)-M: AP00178331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,651.74 Paid: 7,651.74 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,651.74 Tbtal: 7,651.74 V04287 DZA� 14 1 PD 1050921000-6350 11.91 V04287 Il� 70171535764 J.PALACI75533703 D'CCT-UA O25/23/1414 0701713 06/22/14 0614 /22/14 1 PD 1050921000-6350 87.00 Check Nm: AP00178332 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDard: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 Paid: 98.91 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 'Ibtal: 98.91 V00161 LSEEiFXT CASSIDY 179564 AZ020-00021SVCS THFUJ APR2 04/30/14 04/30/14 1 FD 1050921000-6301 707.00 Check Nm: AP00178333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.00 Paid: 707.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.00 Total: 707.00 V14945 M7RRAY & AS= 5782 OMaJ VE SEARCH FTR4 SER 06/30/14 06/30/14 1 FD 1050921000-6399 1,823.21 Check Nm: AP00178334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: -9.79 Duty: 0.00 Disc: 0.00 Dist: 1,833.00 Paid: 1,823.21 Tax: 0.00 chrg: -9.79 Duty: 0.00 Disc: 0.00 Dist: 1,833.00 Tbtal: 1,823.21 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS [IED, AII; 27, 2014, 10:32 AM ---req; -------leg: M JL---loc: BI-=---jcb: 1030248 4J2662-- pn: C%1520 <1.52> rpt id: Q➢2EII02 SRP: Check 1`han SE= Check Issue Dates: 073114-082614 Check Nan: AP00178334 PE ID --_ PE Name -- Invoice Nimes a-scripticl Irnr Date Due Date Div St Pooxmt Amamt V15029 SW AIMMISIRATO 90669373 ASPHALT R03ICRAITCN AT 2N 06/26/14 06/26/14 1 FD 3280000721-7145/7211 1,567.50 \115029 SW AIIMIIIIISIRAM 90669373 ASPHALT RESIU=CN - GZI 06/26/14 06/26/14 1 PD 3280000721-7145/7211 5,865.00 V15029 SW ADhMSIRATO 90669374 CC \U= 'ICN OF 2M S '6/26/14 06/26/14 1 FD 3280000721-7145/7211 3,842.00 Check Num: AP00178335 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,274.50 Paid: I1,274.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,274.50 Total: 11,274.50 V00388 VERDIN 6263340410052814 626-3340410 05/28/14 05/28/14 1 FD 1255661000-6915 26.39 Check Nunn: AP00178336 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.39 Paid: 26.39 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.39 Tbtal: 26.39 V03185 VERIaN 14127040114 14127INIER.SIATE/INIMUATA 06/30/14 06/30/14 1 PD 4849940000-6915 35.12 Check Nies: AP00178337 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.12 Paid: 35.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.12 Tbtal: 35.12 V01904 WFSCO DISIRI TP 998395 WAS[-2.-square,for 5/8"hol 06/05/14 06/05/14 1 FD 3300000000-1601 218.00 Check Nan: AP00178338 Totals: Tax: 0.00 Tax: 18.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 : 18.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 218.00 : 0.00 Duty: 0.00 Disc: '0.00 Dist: 200.00 Tbtal: 218.00 V04133 AZLFA POLICE OF 2630/1401017 PY417/14 08/20/14 08/20/14 1 FD 1000000000-3020 5,527.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pie TAM, ALB 27, 2014, 10:32 PM --- -------1e3: Q JLr--loc: BI-TIIII---job: 1030248 ffJ2662--pert: CEE20 <1.52> rpt id: C-fftEP129 IO2 9CRP: Check Nun SELECT Check Issue Rtes: 073114-082614 Check Nan: AP00178339 PE ID PE Ntue - Invoice Miter D--=pticn Irry Date Due Date Div St Acoamt pmt Check Nan: AP00178339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII-padd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,527.00 Paid: 5,527.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51527.00 'Ibtal: 5,527.00 V09847 C7 LIFC)RNIA SPAT 2552/1401017A ID# 0550034587-01 08/20/14 08/20/14 1 FD 1000000000-3099 931.38 Check Than: AP00178340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 G%LIFCRUA SPAT 2552/1401017B BZ134186 08/20/14 08/20/14 1 PD 1000000000-3099 8.52 V09847 GLIFCR\UA SPAT 2552/1401017B BZ134188 08/20/14 08/20/14 1 FD 3700000000-3099 0.71 Check Nan: AP00178341 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Tbtal: 9,23 V09847 CALIFORNIA SPAT 2552/14010170 FPIvR.S-1200654 08/20/14 08/20/14 1 PD 1000000000-3099 1,899.69 Check Nun: AP00178342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 d: 1,899.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALSFC)RNIA STAT 2552/1401017D FAMS-1302760 08/20/14 08/20/14 1 PD 1000000000-3099 1,405.64 Check Nan: AP00178343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.64 Paid: 1,405.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.64 Total: 1,405.64 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 1AED, ALT; 27, 2014, 10:32 AM ---req; KM-------1eg: GL JL---lcc: BI-=---job: 1030248 #J2662-- pgr: Q1520 <1.52> rptid: �02 ,SRT': Check Nurr SELErr Check Issue Dates: 073114-082614 Check Nun: AP00178343 FE ID PE Nsrre Invoice Nurber Description Irnr Date Due Date Div St Account Pmxuit V09847 C4LSFCRNTA SPAT 2552/1401017E KD074411 08/20/14 08/20/14 1 PD 1000000000-3099 21.95 V09847 CALIFORNIA STAT 2552/1401017E 10074411 08/20/14 08/20/14 1 FD 1200000000-3099 270.66 Check Nun: AP00178344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 PPaaiid: 292.61 Tax 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFr IVIA STAT 2552/1401017F HED615684DM 08/20/14 08/20/14 1 PD 1500000000-3099 130.73 V09847 CALIFORLVIA STAT 2552/1401017F HED615684E S 08/20/14 08/20/14 1 FD 1700000000-3099 46.96 Check Nun; AP00178345 'Ibtals: Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 T 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 CA.LIFCR*JIA STAT 2552/1401017G VM55075 08/20/14 08/20/14 1 1D 3200000000-3099 184.61 Check Nurn: A.P00178346 Totals: Tax: 0.00 Ch1q: 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: 184.61 fid: 184.61 Tom: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V03925 LEVYM OFFICER 2556/1401017 #1CC063782 08/20/14 08/20/14 1 PD 1800000000-3099 521.39 Check Nun: AP00178347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Paid: 521.39 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Total: 521.39 V07227 LNITFD SUUM T 2553/1401017 ID4 571276394 08/20/14 08/20/14 1 PD 1000000000-3099 3,773.37 Check Nun: AP00178348 Tbtals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS P i31 WED, AT13 27, 2014, 10:32 PM ---req: GL TETH -------10.3: JL BI- ---iob: 1030248 #J2662--pin: Q520 <1.52> rpt id: 02 SCF T: Check Nun SK= Check Issue Dates: 073114-082614 Check Nunn: AP00178348 PE ED PE Nave Invoice NLnb'r D:scriptim Tl r Date Ate Date Div St Amount nt AT R nt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Cfv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,773.37 Paid: 3,773.37 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,773.37 Total: 3,773.37 V08286 P E C�ArT PR= X32796 FIREI D IITT � 07/24/14 0714 /24/14 1 PD 1090000000-3199 114 1 PD 1090000000-3199 ,500.00 Check Nim: AP00178349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 'Total: 8,500.00 05613 AT&T 070714 Utilities/Telma 07/07/14 07/07/14 1 ED 2820310041-6915, 1,938.74 Check Nun: AP00178350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ud: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: - 0.00 Disc: 0.00 Dist: 1,938.74 Paid: 1,938.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.74 Total: 1,938.74 05613 AT&T 070714 Utilities/TeleFlrne 07/07/14 07/07/14 1 ED 2820310041-6915 1,919.34 Check Nun: AP00178351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,919.34 Paid: 1,919.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,919.34 Total: 1,919.34 V05613 AT&T 6263345464072414 Acct 0517751058001 close 07/24/14 07/24/14 1 ED 1035630000-6915 7.35 05613 AT&T 6263345464072414 Acct 0517751058001 close 07/24/14 07/24/14 1 PD 1035620000-6915 7.35 05613 AT&T 6263345464072414 Acct 0517751058001 close 07/24/14 07/24/14 1 FD 1035643000-6915 7.35 05613 AT&T 6263345464072414 Acct 0517751058001 close n7/24/14 07/24/14 1 FD 1035611000-6915 7.35 05613 AT&T 6263345464072414 Acct 0517751058001 close 07/24/14 07/24/14 1 ED 1055651000-6915 7.35 Check Noun: AP00178352 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/2&714 A / P TRANSACTIONS WED, A07, 27, 2014, 10:32 AM ---req: -------leg: Cl JL---l0c: BI-=---icb: 1030248 #J2662-- pPn: C4L520 <1.52> rpt id: IT02 SORT: Check Nun SECFDT CYJeck Issue Dates: 073114-082614 chi_ Nan: AP00178352 PE ID PE Nine Invoice Narixr Description - Im, Date Ale Tate Div St Accu nt ATount Chrg Tom: 0.00 J:: 0.00 Duty: 0.00 Disc:- ----0.00 Dist:--- - 36.75 ---- fid; -===36.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 'Total: 36.75 V05613 AT&T 6269695611072514 626-9695611 07/25/14 07/25/14 1 FD 1025543000-6915 37.56 Check Nun: AP00178353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tom: 0.00 -j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.56 Paid: 37.56 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.56 Total: 37.56 V14455 BEkM MEDIA IN A73597 CNLD E ACS 07/17/14 07/17/14 1 PD 3240721791-6625 790.00 Check Nan: AP00178354 'Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 790.00 Paid: 790.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Tbtal: 790.00 V13438 BIG BEAR FIREkO CR232859 FIREvORK DEPOSIT REFU\ID 07/24/14 07/24/14 1 FD 1090000000-3199 500.00 V13438 BIG BEAR FIRED CR241368 FIR K CETT REET.IID 07/24/14 07/24/14 1 PD 1090000000-3199 500.00 Check Nan: AP00178355 'Totals: T�ax: 0.00 (erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ���i d: 0.00 �: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Chrg: 0..00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 . V96200 DEPT OF UVa1SIR E1197743SB INV4E1197743SB/aEVAIM C 07/09/14 07/09/14 1 FD 1055666000-6493 225.00 Check Nan: AP00178356 Totals: `I�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih .d:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Iota].: 225.00 V05809 EvEPALD ISI2 TR 58807 IlW458807, 7/1/14: JULY P 07/01/14 07/01/14 1 PD 3140702935-6840 330.82 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS 133 4VID, ALG 27, 2014, 10:32 AM ---req: -------leg: GL JL---lcc: BI-TEM---jcb: 1030248 #J2662--p9n: Q1520 <1.52> rpt id: �33 02 Check Nan SELECT Check Issue Dates: 073114-082614 Clerk Nan: AP00178357 PE ID PE Nnrre Invoice Nurrber Descripticn T-Rr Lite Die Date Div St Account Amn7t Check Nan: AP00178357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Ttlx: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 'fax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V00026 CAS COMPANY, TH 0455206400072414 SERVICE 6/20/1-7/22/14 AT 07/24/14 07/24/14 1 PD 1025410000-6910 815.61 V00026 GAS COMPANY, TH 1065370671272514 106-530072414 Acct #$#7-0671-2/809 N AMM 07/25/14 07/25/14 1 PD 1055666000-6910 24.47 V00026 G4S V00026 CAS CPN, H 1611206900672514 Acct #16016,2069006 srvc at 07sry %25%14 07%25%14 1 PFD 1025550000-6910 252.64 V00026 CAS COMPANY, 'IH 1716208700572514 SERVICE 6/23/14-7/23/14T 07/25/14 07/25/14 1 FD 1025410000-6910 32.63 Check Nan: AP00178358 Totals: Tax: 0.00 Che : 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.84 Paid: 1,174.84 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.84 Tbtal: 1,174.84 V05100 C= FFCFES.SIO 100060200 RFGIST/EAM 08/01/14 08/01/14 1 PD 1020310000-6220 195.00 V05100 C4_D:SC HcC=IO 100060201 REGISI JAFM 08/O1/l4 08/O1/l4 1 PD 1020310000-6220 195.00 V05100 CLOCK PFCFESSIO 100060202 REMST//UP CS 08/01/14 08/01/14 1 PD 1020310000-6220 195.00 Check Nan: AP00178359 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 1� rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V10420 HASSIN, LEILA 00455789 REDvB MENc3/CARUVAL 07/19/14 07/19/14 1 PD 1030513000-6625 23.98 V10420 H�SSFN, LEILA 1005 REDvB TEEN DR3VCAANIVAL 07/21/14 07/21/14 1 PD 1030513000-6625 25.00 V10420 FASSEN, DETTA 169383 REJNB TffiV PRCG/. ARNIVAL 07%19/14 07/19/14 1 PD 1030513000-6625 120.58 V10420 HP_SSFLV, LEILA 183288 REDvB TEEN PRCG/C�RNIUAL 07/20/14 07/20/14 1 FD 1030513000-6625 30.71 V10420 H%sSEN, LEILA 23460021 REIAIa TEEN PFC G/C�FdV1VAD 07/09/14 07/09/14 1 FD 1030513000-6625 11.77 V10420 HASSFN, I= 320 REIlvB TEEN }�/CARNIVAL 07,/21/14 07/21/14 1 PD 1030513000-6625 25.00 V10420 HASSEN, LEILA 34 REDE TEEN A3'G/CPHIVIVAL 07/01/14 07/01/14 1 PD 1030513000-6625 27.95 V10420 HASSEN, LEILA 420300708530 REDvB TEEN )�/CAi IVAL 07/21/14 07/21/14 1 PD 1030513000-6625 6.44 V10420 HASSEN, LEILA 45846719006 REQ TEEN FFW/CSRNIVAL 07/19/14 07/19/14 1 PD 1030513000-6625 17.42 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS p� 4M, ALG 27, 2014, 10:32 AM ---req: -------leg; Q„7I,---lcc: BI-=---job: 1030248 #M662--pgn: CUB20 <1.52> rpt id: Page 1134 SORT: Check NLm 02 SECB7F Check Issue Kites: 073114-082614 Chec Nun: AP00178360 PE ID _ PE Nene --- Invoice Nufber D scripticu Inv Date Due hate Div St Acmmt Am -mt V10420 HASSEN LEILA 45866719006 REIM TEEN PR"G/CARUVAL 07/19/14 07/19/14 1 FD 1030513000-6625 8.71 V10420 HPSSEN, LEILA 752289240 REINB TEEN /C7IUAI 07/21/14 07/21/14 1 PD 1030513000-6625 11.42 V10420 HASSFN LEILA 756289759 REINB TEEN 07/21/14 07/21/14 1 PD 1030513000-6625 7.70 V10420 HASSFN, LEILA 759287050 REINB 07/08/14 07/08/14 1 PD 1030513000-6625 4.29 Check Nun: AP00178360 Totals: '�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.97 Paid: 320.97 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.97 Tbtal: 320.97 U16136 HOLLGAPY, SARAH 20333055 REI= UPII DEP REFU D 08/21/14 08/21/14 1 FD 3300000000-3102 113.60 Check Nun: AP00178361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 d: 0.00 T3X: 0.00'�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.60 d: 113.60 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.60 Total: 113.60 V14262 IL T DIS LSBRAR 1870480 INV41870480 07/01./14 07/01/141 FD 2830513055-6625 1,648.22 Check Nun: AP00178362 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 0.00 Chrg: 126.72 Duty: 0.00 Disc: 0.00 Dist: 1,521.50 Paid: 1,648.22 Tax: 0.00 Chrg: 126.72 Daty: 0.00 Disc: 0.00 Dist: 1,521.50 Total: 1,648.22 V14618 LEVARIO, LARRY 0283785 Uniforrm & Lamdry 07/17/14 07/17/14 1 PD 3340735880-6201 363.00 Che�:k Nun: AP00178363 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 erg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 363.00 Paid: 363.00 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Total: 363.00 V14747 ICAC C37VERI,EN 185 SB90 CLAIM SOLS 07/07/14 07/07/14 1 FD 1045810000-6493 3,500.00 Check Nun: AP00178364 Totals: City of Azusa AP 9000 08/27/14 A / P TRANSACTIONS MD, ALB 27, 2014, 10:32 AM ---req: RLBY-------leg: Q, `7L---loc: BI-'IFJ;I-I---jcb: 1030248 W2662--pgn: CH520 <1.52> xpt id: EII102 SCRT: Check Nun SELECT Check Issue Kites: 073114-082614 Check Nims: AP00178364 PE ID PE Name Invoice Nurir_ Description Inv Date Due Date Div St Amt Amxm1t Tax: 0.00 Chrg: 0.00 Duty =----0 00 Disc:-- ==-0.00 Dist: 0.00 i�y �d: ----- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V04562 MILLII2, GDA 1887 MOE tPn NIGHT CUT 07/25/14 07/25/14 1 PD 1020310000-6563 42.00 V04562 MILLER, GDA 421700846881 R=VB MIL NIGHT OUT 08/05/14 08/05/14 1 PD 1020310000-6563 33.34 V04562 MILDER, GI1,A 702157244 REINS N%TL NIGH CUT 03/05/14 08/05/14 1 PD 1020310000-6563 12.43 Check Nims: AP00178365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Lh �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.77 Paid: 87.77 '3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.77 Total: 87.77 V12526 PACIFIC TE EMV 655200 PAYE SVCS 07/01/14 07/01/14 1 PD 4849940000-6915 165.28 V12526 PACIFIC TECFNM 655200 PAYPRM SVCS 07/Ol/14 07/01/14 1 PD 1025543000-6915 82.64 V12526 PACIFIC TE[ENVN 655200 PAYPEKNE SVCS V12526 07/01/14 07/01/14 1 PD 3140711903-6915 82.64 PACIFIC TEL&M 664186 PAYPMSE SVCS 07/16/14 07/16/14 1 PD 4849940000-6915 165.28 V12526 PACIFIC TE[IIvPIQ 664186 PAYPKLIVE SVCS V12526 07/16/14 07/16/14 1 PD 1025543000-6915 82.64 PACIFIC TECINI�N 664186 PAYPH2 E SVCS 07/16/14 07/16/14 1 PD 3140711903-6915 82.64 Check Nun: AP00178366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 Paid: 661.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.12 Tbtal: 661.12 V13827 PRECREEN PrrrinI 14771 IN 14771/VARIC S DEPIS/J 07/01/14 07/01/14 1 PD 1055666000-6430 6,500.00 V13827 PROSER EN BUIIDI 14771 IIW 14771/VARICL6 I7EPIS/J 07/01/14 07/01/14 1 PD 3140702935-6430 725.00 V13827 P EEND FTTILDI 14771 INV 14771/VARIC� EEPM/,J 07/01/14 07/01/14 1 PD 3340735910-6430 385.00 V13827 PRC2REENI BL=I 14771 INV 14771/VARICCS DEPIB/J 07/01/14 07/01/14 1 PD 3240723759-6430 285.00 V13827 AST R=I 14771 INV#14771/VARICUS DEPIS/J 07/01/14 07/01/14 1 PD 3240722747-6430 175.00 Check Num: AP00178367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 Paid: 8,070.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 'Ibtal: 8,070.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS Y,M, ALS 27, 2014, 10:32 PM ---req: -------leg: C, JL---loc: BI-TF1ai---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: EU402 SCRP: Check Nan SE ,97F Check Isstre bites: 073114-082614 Check Nan: AP00178367 PE ID PE Nacre Invoice NuTber Descripticn Irnr Date Dae Date Div St Acoamt Amazit V00027 SOJE-U7 CAT7Fp 20119422160807142-01-194-2216, 8/7/1 08/07/14 08/07/14 1 PD 3340735850-6905 35.35 00027 SaUIEN CALLTF0 2011946639080714 2-01-194-6639, 8/7/1 08/07/14 08/07/14 1 FD 3340735850-6905 14.85 V00027 SanTEIN V00027 Sa7I= CALSFO 2011946647080714 2-01-194-6647, 8/7/1 08/07/14 08/07/14 1 FD 3340735850-6905 747.43 05 34.97 00027 C=FFO 22044573 0080514 INV#2654080714 �2044597360/�I8/5/1 08/05/14 0814 /05/14 1 PD 324072214 1 PD 832-6493 31.05 Check Njm: AP00178368 Totals: Tax: 0.00 C1xg: 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: 863.65 Paid: 863.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 863.65 Total: 863.65 00388 VERIZCN 6268129068072214 626-8129068 07/22/14 07/22/14 1 FD 1025420000-6915 21.17 Check NL n: AP00178369 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.17 Total: 21.17 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1035611000-6915 7.68 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1035620000-6915 7.68 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1035643000-6915 7.68 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1025420000-6915 70.31 00388 VFRIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 4849940000-6915 6,708.69 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 1020310000-6915 966.57 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 2820310041-6915 641.40 V00388 MMIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 3240722701-6915 500.66 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 1025543000-6915 229.59 V00388 VERDIN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 1025410000-6915 287.28 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 3340735880-6915 147.40 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1030511000-6915 175.70 00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 AD 1555521480-6915 344.86 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 1755521480-6915 29.99 V00388 VERIZCN 6261975078072814 626-1975078 07/28/14 07/28/14 1 FD 1025550000-6915 21.22 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Paqe 137 WED, ALU 27, 2014, 10:32 AM ---rs;: KJBY-------leg; a, JL---loc: BI-'TECH---jcb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CH=02 93RD: Check Nun SE= Check Issue Dates: 073114-082614 Check Nun: AP00178370 PE ID PE Nave Invoice Nimker Description Inv Date Due Late Div St Acoomt Amxmt V00388 VERDIN 6261975078072814 626-1975078 C?/28/14 07/28/14 1 PD 3140711903-6915 163.10 V00388 VERDIN 6261975078072814 626-1975078 07/28/14 07/28/14 1 PD 1050921000-6915 24.85 Check Num: AP00178370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,357.30 Paid: 10,357.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,357.30 Total: 10,357.30 V00388 VFRIZIN 081414 626-9117807 08/14/14 08/14/14 1 PD 4849940000-6915 59.32 V00388 VERIZCN 081414 626-9117808 08/14/14 08/14/14 1 FD 4849 - _ 940000 6915 59.32 V00388 =za\I 081414 626-9695433 08/14/14 08/14/14 1 PD 4849940000-6915 10.82 V00388 VERIZCN 081414 626-9695603 08/14/14 08/14/14 1 PD 4849940000-6915 28.25 V003BB VERIZCN 081414 626-9696872 08/14/14 08/14/14 1 FD 4849940000-6915 51.37 V00388 VERIZCN 081414 626-9696899 08/14/14 08/14/14 1 PD 4849940000-6915 56.56 V00388 VERIZCN 081414 626-9697452 08/14/14 08/14/14 1 AD 4849940000-6915 51.37 V00388 VERIZCN 081414 626-9698626 08/14/14 08/14/14 1 FD 4849940000-6915 468.35 V00388 VERIZCN 081414 626-3349930 08/14/14 08/14/14 1 FD 1025410000-6915 250.68 V00388 V=ZCN 081414 626-9699106 08/14/14 08/14/14 1 FD 1555521480-6915 50.10 V00388 VMIZCN 081414 626-3340410 n6/14/14 08/14/14 1 FD 1255661000-6915 61.69 Cher:- Nm: AP00178371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.83 Paid: 1,147.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.83 Total: 1,147.83 V00388 =ZCN 6266334000072814 626-6334000 07/28/14 07/28/14 1 FD 4849940000-6915 3,870.75 Check NLrn: AP00178372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 3,870.75 Paid: 3,870.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,870.75 Total: 3,870.75 V07649 'v L FLEET S 869122093430CINNVV��869122093430/CM AMID 07/24/14 07/24/14 1 PD 1025420000-6551 150.66 V07649 VMNMR FLEET S 869122093430 INV#869122093430/CN7, AMID 07/24/14 07/24/14 1 FD 1255661000-6551 631.25 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Paqe 138 MD, ALU 27, 2014, 10:32 AM ---req: RW-------leg: CF, JL---loc: BI-TECH--job: 1030248 #J2662--Pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Noun SE= Check Issue Dates: 073114-082614 Check Noun: AP00178373 PE ID PE Na re ---- Invoice N.a ins- Description Inv Date Due Date Div St Acoamt AmDmt Check Noun: AP00178373 Totals: ------ _----== ======== ---___ == _ - - __---_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.91 d: 781.91 CIt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.91 Total: 781.91 V15213 ABPA b WCENEN ' 3030176303 UITLM DEPCISIT RMM 08/11/14 08/11/14 1 FD 3200000000-3102 600.00 Check Nim: AP00178374 Totals: TTbx: 0.00�iX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V12202 ALIvMSIRA= 10204 INV# 10204 07/31/14 07/31/14 1 FID 4849930000-6499 51.00 Check Nun: AP00178375 Totals: Tom: 0.00 Chip0.00 Lh � 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V07179 ADVERIISM SPE 13129 INV.413149 7/9/14 07/09/14 07/09/14 1 FD 1025410000-6493 708.50 Check Nim: AP00178376 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T�ix: 58.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 708.50 58.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00; Total: 708.50 V14639 AIIJILAR, T*JIA 35586 RE UZ S= 08/06/14 08/06/14 1 FD 1025410000-4730 5,00 Check NUn: AP00178377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�sid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 139 WED, AIS 27, 2014, 10:32 AM ---req: Rtf3y-------leg: Ca, JL---lcc: BI-T33i---job: 1030248 #J2662--p9m: 0F520 <1.52> rpt id: 02 SORT: Check Turn SECErr Check Issue Dates: 073114-082614 Check Nun: AP00178378 PE ID PE Nane Invoice Nurber Description I"r Date Due Date Div St Acca= Int V15165 AaJILERA, M5PJE 08152014 Dire [�att�sizaticn Rebat 08/15/14 08/15/14 1 PD 2440739082-6625/F&EA -190 96 Check Urn: AP00178378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 190.96 Paid: 190.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.96 Tbtal: 190.96 V00415 AIRG�S NATICNPL 9920371083 INV#9920371083/DDI7/31/14 07/31/14 07/31/14 1 FD 3240723761-6563 222.60 Check Nim: AP00178379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvadd: 0.00 Tax: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 212.35 Paid: 222.60 Tax: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 212.35 Tbtal: 222.60 V03054 AIS SPEZ'IA,LTY P 12571I D33REASER-aeiosol 07/31/14 07/31/14 1 FD 1000000000-1601 1,812.68 Check Nun: AP00178380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4 id: 0.00 Tax: 149.67 CI-r9: 0.05 Duty: 0.00 Disc: 0.00 Dist: 1,662.96 Paid: 1,812.68 Tax: 149.67 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 1,662.96 Total: 1,812.68 V11295 ALL CITY MAGE 35901 INV 35901: CF SSIN3 (TIW 07/09/14 07/09/14 1 FD 1020333000-6497 1,230.06 V11295 ALL CITY MNM�M 35957 INV 35957: CRCSSIIW- aFM 08/08/14 08/08/14 1 PD 1020310000-6825 788.50 Check Nurn: APO0178381 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.56 Paid: 2,018.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.56 Total: 2,018.56 V05786 ALL SPATE PJLIC 0088446IN INV 0088446-IN: 2-3'401-II 08/07/14 08/07/14 1 PD 1020310000-6599 740.11 Check Nun: AP00178382 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 61.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 679.00 Paid: 740.11 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Pp�e 40 WED, ALS 27, 2014, 10:32 AM ---req; -------leg; (, j,---loc: BI-Tr'7I-I---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: CF3REIT02 SART: Check Nun SELECT Check Issue Dates: 073114-082614 Check Num: AP00178382 PE ID - - pE-Nie----= Iitwice Nurter- Descnpticn Iriv Date D„e Date Div St Acocpmt Pnomt T�)x: 61.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.00 Tbtal: 740.11 V10929 AMERIC?W MMILE 17592 INV 17592: CAR K%SSi SEM 07/31/14 07/31/14 1 PD 1020310000-6825 930.50 Check Than: AP00178383 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.50 azd: 930.50 0.00 fig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 930.50 Total: 930.50 V05935 ANITva'IE TEMvIIT 1908134 ]NV 1908134/SDUC&R CIIVIER 07/30/14 07/30/14 1 PD 1055666000-6493 65.00 V05935 AMT= TF1d UT 1908137 INV 1908137/.MHvERIAL PARK 07/30/14 07/30/14 1 PD 1055666000-6493 90.00 V05935 ANTIMITE TERvU T 1908138 IIW 1908138/809 N AZJ3= 07/30/14 07/30/14 1 FD 1055666000-6493 50.00 Check Nun: AP00178384 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V11518 ARPMARK LNIFCXN 5886746744 INV.#588-6746744 7/21/14 07/21/14 07/21/14 1 PD 1025420000-6201 61.44 V11518 APKvARK LNIFCR4 5886746745 INV.#588-6746745 7//21 1 07/21/14 07/21/14 1 FD 1025410000-6201 9.10 V11518 APMM RK LNIFM4 5886746747 INV#588-6746747/ 5-12D/D 07/21/14 07/21/14 1 A9 1055666000-6493 52.40 V11518 ARAMW LNIFCXdN 5886746748 INV 588-6746748: FRI 07/21/14 07/21/14 1 FD 1020310000-6575 66.50 V11518 ARAvARK LNIRXdN 5886746751 588-6746751/M=-CENT 07/21/14 07/21/14 1 PD 1055666000-6493 6.40 V11518 ARNvPRK LNIFCE N 5886746751 INV 588-6746751/ -CENT 07/21/14 07/21/14 1 PD 1045830000-6493 6.03 V11518 ARWRK LI\TIFCW 5886746752 588-6746752-TRAN 07/21/14 07/21/14 1 PD 1055666000-6493 1.50 V11518 ARPM4RK LNIFCR4 5886746753 INV 588-6746753C [U 07/21/14 07/21/14 1 A9 1255661000-6201 61.01 V11518 ARNvPRK iNIFU N 5886746753 INV 588-6746753ZFLELIC WO 07/21/14 07/21/14 1 FD 1055664000-6201 12.08 V11518 ARAMRK LNIFCR4 5886746753 INV 588-6746753/PUBLIC 6U 07/21/14 07/21/14 1 AD 3455665000-6201 28.35 V11518 ARPM4RIC LNIFCXdN 5886746753 588-6746753/FUBLIC WD 07/21/14 07/21/14 1 FD 1025420000-6201 2.25 V11518 ARAMRK INIFCE N 5886746754 588-6746754/ -LL�2 07/21/14 07/21/14 1 PD 1055666000-6493 1.50 V11518 ARNvPRK LNIFUX4 5886746757 1 588-6746757 SIIVI 07/21/14 07/21/14 1 PD 1055666000-6493 35.40 V11518 ARNvPRK LNIFTXSI 5886758157 INV.#588-675815 7 28/14 07/28/14 07/28/14 1 FD 1025420000-6201 61.44 V11518 ARWARK U\TIFU N 5886758158 IIW.#588-6758158N7 228�/p14 07/28/14 07/28/14 1 PD 1025410000-6201 9.10 V11518 P��K LN FUM 58867581601 INV 588-6758161/ PRISCUZ 07/28/14 07/28/14 1 PD 1020310000-6575 66.50 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-=,---jam: 1030248 #J2662--pgn: CH520 <1.52> rpt id: Page SO2T: Check Than SE= Check Issue Dates: 073114-082614 Check Nun: AP00178386 PE ID _ PE Narce Lwoice Nunes Descriptio Inv Late Due Cate Div St Aacamt _ _ _ Amount V11518 ARPNg1RK LNIFL3dN 5886758163 INV 588-6758163, 7 28/14: 07/28/14 07/28/14 1 FD 3340735880-6201 247.84 V11518 ARPNY�RK LNIFCR4 5886758164 588-6758164/5-CIITI 07/28/14 07/28/14 1 PD 1055666000-6493 6.40 V11518 ARAMW L.NIFCW 5886758164 588-6758164 -CENT 07/28/14 07/28/14 1 PD 1045830000-6493 6.03 V11518 ARAMTK44W LNIFCWRPA 5886758165 588-6758165-'IRAN 07/28/14 07/28/14 1 FD 1055666000-6493 1.50 V11518 ARPD4ARK LNIFOId7 5886758166 588-6758166 G S P 07/2.8/14 07/28/14 1 FD 1255661000-6201 61.01 V11518 A WgsRK LNIFCR4 5886758166 588-6758166/VARICLU P 07/28/14 07/28/14 1 FD 1055664000-6201 12.08 V11518 ARAW'ISRK LNIFUM 5886758166 588-6758166/VARICLB P 07/28/14 07/28/14 1 PD.3455665000-6201 28.35 V11518 ARN4RK LNIFCW 5886758166 INV 588-6758166/VARIQE P 07/28/14 07/28/14 1 PD 1025420000-6201 2.25 V11518 A2ANBLRK LNIFCW 5886758167 INV 588-6758167/ -LTBR 07/28/14 07/28/14 1 FD 1055666000-6493 1.50 V11518 A.RA` VX LNIFCW 5886758168 INV 588-6758168 NP�75-6758167M 07/28/14 07/28/14 1 PD 1055666000-6493 1.70 V11518 A.RAMPRK U\TIFCR4 5886758169 588-6758169/M%TS-CITY 07/28/14 07/28/14 1 PD 1055666000-6493 22.32 V11518 ARNvARK LNIFCW 5886758170 588-6758170/1�T5- 07/28/14 07/28/14 1 FD 1055666000-6493 35.40 V11518 ARAMW LNIFCR4 5886769452 1588-6769452/[)O�'8/481408/04/14 08/04/14 1 PD 3240721795-6201 121.56 V11518 AR*ARK LNIFCIN 5886769453 INV. 588-6769453 4/14 08/04/14 08/04/14 1 PD 1025420000-6201 61.44 V11518• ARXvARK IINIFCW 5886769454 INV.#588-6769454 84/14 08/04/14 08/04/14 1 PD 1025410000-6201 9.10 V11518 ARPN�IRK TITIFCXdK 5886769455 588-6769455, 8/4/14: 08/04/14 08/04/14 1 PD 3140711902-6201 82.06 V11518 ARANPRK LNIFCFN 5886769456 588-6769456/NAYS-FOLI 08/04/14 08/04/14 1 M 1055666000-6493 52.40 V11518 AR*PRK LNIFCFM 5886769457 INV 588-6769457: PRI 08/04/14 08/04/14 1 PD 1020310000-6575 66.50 V11518 ARA44RK LNiF ] 5886769458 INV 588-6769458/DO 8/4 14 08/04/14 08/04/14 1 FD 3240721795-6201 44.34 V11518 A.RPM9RK LNIFCW 5886769459 INI 588-6769459, 8 4/14: 08/04/14 08/04/14 1 FD 3340735880-6201 247.84 V11518 ARM4W LNIFCR4 5886769460 588-6769460 AND 08/04/14 08/04/14 1 FD 1055666000-6493 6.40 V11518 AR*PRK LNIFUM 5886769460 588-6769460/M AND 08/04/14 08/04/14 1 PD 1045830000-6493 6.03 V11518 ARNvPRK LNIFCR4 5886769461 588-6769461 -IRAN 08/04/14 08/04/14 1 PD 1055666000-6493 1.50 V11518 ARNvP)RK LNIFCR4 5886769462 588-6769462 VARIQU 08/04/14 08/04/14 1 FD 1255661000-6201 60.74 V11518 ARAMYRK LNIFUN 5886769462 588-6769462/VARICLE 08/04/14 08/04/14 1 PD 1055664000-6201 12.08 V11518 ARAM�RK LNIFCYN 5886769462 INV 588-6769462/VARICUS 08/04/14 08/04/14 1 PD 3455665000-6201 28.35 V11518 ARN4TX LNIFOR4 5886769462 INV 588-6769462ZVARIC 6 08/04/14 08/04/14 1 PD 1025420000-6201 2.25 V11518 A.RAvARK LNIFCW 5886769463 588-6769463ZM5aS-= 08/04/14 08/04/14 1 FD 1055666000-6493 1.50 V11518 AR*PRK LNIFOIN 5886769466 588-6769466/,M?TS- 08/04/14 08/04/14 1 PD 1055666000-6493 35.40 V11518 ARANARK LNIFM4 5886780827 588-6780827/DOI8/1,1 ]. 08/11/14 08/11/14 1 FD 3240721795-6201 123.30 V11518 ARAWRK LNIFCR4 5886780830 INV 588-6780830, 8/11,/1�}: 08,/11/14 08/11/14 1 FD 3140711902-6201 82.06 V11518 ARAkPRK LNIFUM 5886780833 588-6780833/EO 8 1/1 08/11/14 08/11/14 1 FD 3240721795-6201 44.34 V11518 ARhMVX LNIFCMvl 5886780834 588-678083 8/ 1If14: 08/11/14 08/11/14 1 PD 3340735880-6201 239.28 V11518 ARPI�RIRK LNIFCW 5886799054 INV588-6799054 I8�18/14 08/18/14 08/18/14 1 PD 3240721795-6201 121.56 V11518 ARPNFIRK LNIFCFN 5886799057 INV#588-679905777777, 8/18/14: 08/18/14 08/18/14 1 FD 3140711902-6201 82,06 Click Nharr: AP00178386 Totals: 'Fax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujj aid: 0.00 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, AIS 27, 2014, 10:32 PM ---rel: -------leg: GL JL---1oc: BI-TEM---jcb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: C$ ETI02 BORT: Check Than SE= Chwk Issue Dates: 073114-082614 Ched' Duan: AP00178386 PE ID--= PE Dbrre ---= Invoice NuTb?r Descr-iption Imr Cate Due Date Div St P.ccamt Prramt Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist:=-= -2,491.87 Paid: 2,491.87 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,491.87 Total: 2,491.87 V05680 ARC INFTIM RFS 988901 INV4988901, 8/7/14: CCE P 08/07/14 08/07/14 1 PD 3340745800-6530 20.48 Check Nan: AP00178387 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai_d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Paid: 20.48 'I�kx: 0.00.Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Total: 20.48 V03484 ARNEL CCNPRFSSO 705721 INV470572-1/FOLSCE/U-2470 07/28/14 07/28/14 1 FD 1055666000-6493 949.60 Check Nun: AP00178388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.60 Paid: 949.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.60 Total: 949.60 V03293 ASM INDLBIRIA 00139253 RIN4001395253/ DOI7/31/14 07/31/14 07/31/14 1 PD 3240723761-6835 101.60 Check Nun: AP00178389 Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 23.60 Duty: 0.00 Disc: 0.00 Dist: 78.00 'Md: 101.60 Tax: 0.00 Chrg: 23.60 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 101.60 V01502 AT&T KPILSTY 993285186X080114 INV 993285186X08012014: 08/01/14 08/01/14 1 PD 1020941000-6415 1,249.28 Check Nun: AP00178390 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaud: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,249.28 Paid: 1,249.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,249.28 Tbtal: 1,249.28 V00270 ATEMSS SERVICES AZ01505310714 INV4AZ01505310714/SIREN 07/31/14 07/31/14 1 PD 3455665000-6493 22,660.54 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 PM ---req: RLE3Y-------leg: CL JL---loc; BI-=---job: 1030248 4J2662-- pn: CI1520 <1.52> rpt id: PIlIO2 931ZT: Check Thin SELECT Check Issue Dates: 073114-082614 Check Nims: AP00178391 PE ID PE Nam Invoice Mxrber Des=pticn L-nr Date Die Date Div St Pccamt knxint Check Nurn: AP00178391 'Ibtals: TTax: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chtt3. 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,660.54 Paid: 22,660.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,660.54 Total: 22,660.54 V14903 AMIO EDIITCNS 1510578I 1510578 07/15/14 07/15/14 1 FD 1030511000-6512 537..19 V14903 A=0 EDITICNS 1513571 INV#1513571 08/12/14 08/12/14 1 PD 1030511000-6512 70.67 Check Nim: AP00178392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 43.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.14 Paid: 607.86 Tax: 43.72 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 564.14 Total: 607.86 V05750 AVA-YA INC 2733187512 INV## 2733187512 07/28/14 07/28/14 1 FD 4849940000-6415 2,982.58 Check Nurn: AP00178393 Totals: Tax: 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,982.58 Paid: 2,982.58 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 2,982.58 Total: 2,982.58 V12220 AVILA, JRNIE 080714 MEEITrL;S ALL,2014 08,/11/14 08/11/14 1 FD 1030511000-6405 25.00 Check Nunn: AP00178394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 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 V00365 AZUSA LSC3-Ir & W 0030871301080614 ZLLS ##003-0871.301 617 N. Azus 08/06/14 08/06/14 1 PD 1090000000-6399 148.37 V00365 AA LIGHT & W 0080643301081114 #008-0643.301 229 S. Azus 08/11/14 08/11/14 1 PD 1090000000-6399 71.34 Check Nim: AP00178395 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.71 d: 219.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.71 Total: 219.71 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Pam 144 WED, ALIz 27, 2014, 10:32 PM ---req; MJBY-------leg: GL JL---loc: BI-TD;I-I---job: 1030248 #J2662--pgn: C%B20 <1.52> rpt id: CHREFI02 9CFM Check Nan SE= Check Issue Dates: 073114-082614 Check Nan: AP00178395 PE ID PE Nave Invoice NiaTber Description Inv Date We Date Div St Aommt Amn=t V00046 AZJSA PLUNBM 03797241N INV.####00140571 7/16/14 07/22/14 07/22/14 1 FD 1025420000-6805 278.35 V00046 AZUSA PLLNBIM 0379751IN INV.#0140930V7�202 14 07/23/14 07/31/14 1 FTJ 1025420000-6805 29.39 V00046 AZLLSA PLINBII� 0379920 inv#0379920- DTB/1/14- 08/01/14 08/01/14 1 PD 3240722711-6563 59.64 V00046 AZUSA PLUGUZ 0379999 INV###037999-IDJI8d1 14- 08/01/14 08/01/14 1 ED 3240722747-6563 46.31 V00046 AZI�A PLLN�II� 0380001ININV 0380001- FOCI ® 08/01/14 08/01/14 1 ED 1055666000-6560 7.56 V00046 AZLFA PLLNBIIM 0380063IN INV 0141495 8/4/14 08/05/14 08/05/14 1 PD 1025420000-6563 75.34 V00046 AZUSA PLLNEII� 0380136IN INV.#0141659 8/6/14 08/06/14 08/06/14 1 ED 1025420000-6805 75.52 CYE,ck Nan: AP00178396 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y �d: 0.00 Tax:�: 47.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.88 Paid: 572.11 47.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.88 'Ibtal: 572.11 V08316 B R PARTNERS 1714L JULY SVCS/WISTERIA 08/04/14 08/04/14 1 FD 5000000660-2719 465.00 CYeak N_un: AP00178397 Totals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V05665 BAER [ETER IN 1007329 IIW41007329/EOI7/29/14, S 07/29/14 07/29/14 1 FD 3240723754-6563 457.53 CYC Nan: AP00178398 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 35.73 Chrg: 24.78 Duty: 0.00 Disc: 0.00 Dist: 397.02 'Paid: 457.53 Tax: 35.73 Chrg: 24.78 Duty: 0.00 Disc: 0.00 Dist: 397.02 'Ibtal: 457.53 V08898 BAILEY, JUMW 08152014 Hare Weathesization Rebat 08/15/14 08/15/14 1 FD 2440739082-6625/RWFA 231.32 ick Nan: AP00178399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp 'd: 0.00 0.00 nx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.32 Paid: 231.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.32 Tbtal: 231.32 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS P145 WED, ALC; 27, 2014, 10:32 PM ---req: -------leg; GL JL---lcc: BI-TD I---jcb: 1030248 #M662--p9n: X20 <1.52> rpt id: 02 SCRT: Check NlaTl SE BFT Chi_ Issue Utes: 073114-082614 Check Nun: AP00178399 PE ID PE Nam Invoice Niarber Description Iry Date Due Date Div St Acaxuit PmauZt V00089 BAKER & TAYLfx2 3019665288 ]NV#3019665288 07/14/14 07/14/14 1 PD 1030511000-6503 32.46 Check Num: AP00178400 Totals: 'fix: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax:. 1.82 Chrg-: 10.43 Duty: 0.00 Disc: 0.00 Dist: 20.21 Paid: 32.46 1.82 ChYg: 10.43 Duty: 0.00 Disc: 0.00 Dist: 20.21 Total: 32.46 V00759 BAKER & TAYLOR 4010941209 INV44010941209 07/24/14 07/24/14 1 PD 1030513000-6503 1,134.36 Check Nims: AP00178401 Tbtals: Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 92.82 Chrg: 10.09 Duty: 0.00 Disc: 0.00 Dist: 1,031.45 Paid: 1,134.36 Tax: 92.82 Chrg: 10.09 Duty: 0.00 Disc: 0.00 Dist: 11031.45 Total: 1,134.36 V07536 2ANUECC6, MWJE 08152014 ale,-g1,Srar Res. Rebate 08/15/14 08/15/14 1 PD 2440739082-6625/RAIR 75.00 Check Nunn: AP00178402 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04315 BARLEY'S LOCKHN 35066 INV 35066: (3) KEY CUP Flo 07/31/14 07/31/14 1 PD 1020310000-6825 13.90 . V04315 BAR\ Y'S LOCK94 35067 INV.#35067 8/1/14 08/01/14 08/01/14 1 FD 1025420000-6560 95.29 V04315 BARNEY'S LOOM 35072 INV 35072: KCTT FCR F 08/04/14 08/04/14 1 FD 1020310000-6825 14.39 V04315 SARNEY'S LC3<S 1 35074 INV#35074/1ST SIREEr/,= O8/05/14 08/05/14 1 FD 1055666000-6563 63.77 V04315 BARNEY'S LC= 35081 IIW#35081/1ST STREET/L(xEC 08/07/14 08/07/14 1 FD 1055666000-6563 21.26 Check Nuan: AF00178403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 'fix: 14.76 fig: 30.00 Duty: 0.00 Disc: 0.00 Dist: fix: 14.76 Chrg: Paid: 208.61 xg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 163.85 Tbtal: 208.61 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS page 146 WED, ALG 27, 2014, 10:32 AM ---'eq: -------leg, CL JL---loc: BI-TECH---job: 1030248 #M662--pgn: CH520 <1.52> rpt id: C RM02 S3ILI': Check Nun SE[EP,T Check Issue Kites: 073114-082614 Check Nun: AP00178404 PE ED PE Narre Invoice NLrrber Description Inv Date Due Date Div St Aoxxmt _ A rush V11287 BZ\VM APPARATUS 678619 INV#678619/ D018/7/14-12L 08/07/14 08/07/14 1 PD 3240723761-6835 114.66 Check Nun: AP00178404 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.86 Chug: 7.40 Arty: 0.00 Disc: 0.00 Dist: 98.40 Paid: 114.66 8.86 CYrg: 7,40 Duty: 0.00 Disc: 0.00 Dist: 98.40 Total: 114.66 V25190 BILIINS, THERE 08082014 RlergyStar Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIE2 75.00 Check Nutt: AP00178405 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tom: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13947 BLACK AND Vd= 363 INV 363: REPLACE TEVIR FU 08/08/14 08/08/14 1 FD 1020310000-6825 132.91 V13947 BLACK AMID VdIITE 363 L49M FCR A-11: FNf Eb A 08/08/14 08/08/14 1 FD 1020310000-6825 390.00 V13947 BLACK AMID Vf= 364 P//NN 5201 FagER TMER VS F 08/08/14 08/08/14 1 PD 1020310000-6825 73.04 V13947 BLACK AMID Vd= 364 LABJR ffk A-2:RFNCAIE MS 08/08/14 08/08/14 1 PD 1020310000-6825 390.00 Check Nun: AP00178406 Totals: Tom: 17.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II 'd: 0.00 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96895 Paid: 985.95 Tom . : 17.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.95 Total: 985.95 V00082 MRKE WILLIAIvS 179477INV$#�179477, 8/7/14: LEML 08/07/14 08/07/14 1 PD 3340799030-6301 10,746.40 V00082 EURKE WILLIANS 179477 M79477, 8/7/14: LB�AL 08/07/14 08/07/14 1 PD 3240721798-6301 2,686.60 Check Nun: AP00178407 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,433.00 Paid: 13,433.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,433.00 Total: 13,433.00 V04317 CALIFORNIA IW r 700 inv. 700 Newsltrs 08/05/14 08/05/14 1 FD 1010130000-6601 788.07 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS Paqe 147 VM, ALS 27, 2014, 10:32 FM ---req; RJ3Y-------le3: Q, JL---loc: BI-'TECH---jcb: 1030248 ##J2662--pgn:'CH520 <1.52> rpt id: UiRETI02 SOLI': Check Nun SECT Check Issue Dates: 073114-082614 Check Nlml: AP00178408 PE ID PE Nam Invoice Mxber Description inv Date Die Date Div St Acaxmt Arrant Check Nims: AP00178408 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 Tlx: 65.07 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Total: 788.07 V00844 CP.tSFUNIA, STA 046413 INV#0466413; JULY 2014 FI 08/05/14 08/05/14 1 FD 1050921000-6545 224.00 Check Nun: AP00178409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 V03573 CANYCN CITY PRI 4700 INV44700, 7/17/14: CLAM, 07/17/14 07/17/14 1 FD 3140711902-6539 70.96 Check Nims: AP00178410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.10 Paid: 70.96 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.10 Tbtal: 70.96 V07247 C1NMUD, AN 4;L 062414 REINB DE, 07/01/14 07/01/14 1 PD 1008000000-6298 66.99 V07247 CAR ILO, ANS[, 071514 REINS LE, 07/15/14 07/15/14 1 FD 1008000000-6298 66.99 Check Nun: AP00178411 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 133.98 Paid: 133.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.98 Total: 133.98 V07846 CAS, NIICH 081414 Officiation Fees 08/14/14 08/14/14 1 FD 1025410000-6445 615.00 Check Nun: AP00178412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Paid: 615.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 615.00 City of Azusa Hp 9000 08/27 14 A / P TRANSACTIONS WED, AL_.27, 2014, 10:32 PM --- --_____ �48 �I� 1s3: C4, JL--- BI-TEXII---job: 1030248 4M662--pgn: OH520 <1:52> rpt id: 02 SCP Check Nun SE Xr Check Issue Dates: 073114-082614 Check Nan: AP00178412 PE ID PE Nare Invoice Nu Ler Descr3.pticn Inv Date Due Nate Div St Acoant Amamt V01987 C7ISIELLANCS, NE 9090706 REINB DAYCPIvIP 07/29/14 07/29/14 1 PD 1025410000-6625 26.15 Check Nun: AP00178413 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UgDaa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.15 Paid: 26.15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 'Ibtal: 26.15 V02537 CIM C1 MgvENr MR22414 1681865 77-001 07/01/14 07/01/14 1 FD 4849930000-6504 5,100.00 V02537 CEW 070I IvENI' IvR22414 1681865 77-001 07/01/14 07/01/14 1 FD 4849942000-6504 2,550.00 V02537 CLW 07VER+ENT rvR22414 1790272 77-001 07/01/14 07/01/14 1 PD 4849930000-6504 1,800.00 V02537 CDN Ggvl RNvENF rvR22414 1790272 YEG 877-001 07/01/14 07/01/14 1 FD 4849942000-6504 900.00 V02537 C7N GgvlRNT�&1VI' NR22414 I 2701687 874-00 07/01/14 07/01/14 1 PD 4849930000-6504 1,500.00 V02537 CEM G3)EFd�N1FDII' NLR22414 2701687 874-00 07/01/14 07/01/14 1 ID 4849942000-6504 750.00 V02537 CLW G7JERNvENF rvR22414 3290180 877-00 07/01/14 07/01/14 1 PD 4849930000-6504 4,500.00 V02537 CDW SII W22414 ITFMR# 3290180 877-00 07/01/14 07/01/14 1 PD 4849942000-6504 2,250.00 Check Nun: AP00178414 Tbtals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduxid: 0.00 CEJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Paid: 19,350.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Total: 19,350.00 V15186 CEZAL, CLARFNC 08082014 a-s-_xgyStar Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00178415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V0031 C1P,FZIII2 CLIvMM 8245100230252203 24510023025203, 7/2 07/22/14 07/22/14 1 PD 3140702921-6493 2.17 V0031 Com= CJ41M 8245100230252203 ACCT4824510023025203, 7/2 07/22/14 07/22/14 1 FD 3140711903-6493 2.18 Check Nun: AP00178416 Totals: 'fix: 0.00 Ciro: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Qvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.35 Paid: 4.35 City of Azusa HP 9000 08/2L714 A / P TRANSACTIONS WED, ALh 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 1030248 #J2662-- Paz?-- pin: C%1520 <1.52> rpt id: 02 =: Cl-)eclt Nim SELECT Check Issue Kites: 073114-082614 Check Noun: AP00178416 PE ID PE Nave Invoice Ihxicer Description Inv Date Due Date Div St Accamt Arumt : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.35 'Ictal: 4.35 V0031 04AKIII2 SNI 0027217080814 SERVICE 8/18/14-9/17/14 08/08/14 08/08/14 1 FD 1025410000-6563 146.72 Check Nin: AP00178417 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhy 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.72 Paid:T�ix: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 146.72 Total: 146.72 V0032 CHEVKN AND TEX 41990989 41990989: CHEV 08/06/14 08/06/14 1 FD 1020310000-6551 366.05 V0032 GOIRCN AM TEX 41990989 41990989: CI-IEV 08/06/14 08/06/14 1 ED 2820310041-6551 120.69 V0032 GIE,U AND TEX 41990989 41990989: CHEV 08/06/14 08/06/14 1 PD 2820310082-6235 35.20 V0032 CHEVFCN ADID TEX 41990989 41990989: CHEti 08/06/14 08/06/14 1 FJ 2820310082-6220 29.40 Check Nun: AP00178418 Totals: 'ice: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 `1�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.34 Paid: 551.34 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.34 Total: 551.34 V12521 02+ RCIAL P� I142154 INV. 114-2154 7/29/14 07/29/14 07/29/14 1 PD 1025410000-6493 453.55 V12521 CC1"4MIAL AQA� 1142287 INV. 114-2287 8/5/14 08/05/14 08/05/14 1 FD 1025410000-6493 136.58 V12521 034v RCIAL AfLA 1142288 INV. 114-2288 8/5/ 4 08/05/14 08/05/14 1 FD 1025410000-6493 V12521 C M49 C'IAL P¢A 1142379 INV. 114-2379 8/11795.70 14 08!].1/14 08/11/14 1 PD 1025410000-6493 556.99 Check Niun: AP00178419 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 160.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.40 Paid: 1,942.82 Tom: 160.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.40 Total: 1,942.82 V15189 COOKSEY, LORI 08082014 Res, Rebate 08/08/14 08/08/14 1 ED 2440739082-6625/RAIN 75.00 Check Nun: AP00178420 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpadd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppape 150 I Wm, ALB 27, 2014, 10:32 AM ---req; -------leg: GL JL---loc: BI-TDD-h---jcb: 1030248 #J2662--pgn: CUS20 <1.52> rpt id: C H:II EI' 02 SORT: Check NLrn SE= Check Issue Utes: 073114-082614 Check Nun: AP00178420 PE ID PE Nate Invoice Nuurber Description Inv Date Due Date Div St Pccotmt Ano mt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04105 O 7VII1A RFNIS IN 88730 INV.#88730 7/30/14 07/30/14 07/30/14 1 FD 2880000410-7120/4101 112.00 Clerk Num: AP00178421 Totals: TWc: 0.00 Chrg: 0.00 Da ty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 112.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Total: 112.00 V14715 CREEL, GARY 080714 MEEMUS ALG2014 08/13/14 08/13/14 1 PD 1010110000-6405 25.00 Check Nunn: AP00178422 Totals: T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '1tLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V14244 CAUL, ELI2A 171435001 REFU D SOLAR 08/12/14 08/12/14 1 PD 3300000000-3102 157.61 V14244 CRUZ, ECSZA 171435001 REFUD SOLAR 08/12/14 08/12/14 1 PD 3200000000-3102 194.07 Check N)m: AP00178423 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.68 Paid: 351.68 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.68 Total: 351.68 V06892 CUSRSI SIC3\E IN 9889I 9889, 7/31/14: 4 X 9 07/31/14 07/31/14 1 FD 3940750065-6625 392.40 V06892 CL)SUM SIGZ IN 9889 INV#9889, 7/31/14: 4 X 9 07,/31/14 07/31/14 1 PD 3240721791-6625 98.10 Check Nan: AP00178424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 490.50 �: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 490.50 V04003 DAMVJICIC INFO 812319343 inv, b1-2319343 dated 8/1 08/01/14 08/01/14 1 PD 1035643000-6493 75.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS ppace 151 FM, AIS 27, 2014, 10:32 AM ---req: MM-------leg; CL JL---lcc: BI-=----jcb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: C7-IRE'IT02 =: Check Nun SEr= Check Issue Dates: 073114-082614 Check Nim:: AP00178425 PE ID PE Ncue Invoice NLnber D=srripticn Im Date Die ]Mite Div St Accumt AITCA]Clt Check Nm: AP00178425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09233 de= U1,1 TS 1412452 Invoice #1412452 Milt sh 07/29/14 07/29/14 1 PD 5025543151-2719 283.40 V09233 de1CM LhI-D='1412460 Barrer with FIA Logo 07/31/14 07/31/14 1 PD 2830511081-6539 92.65 Check Noun: AP00178426 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tlx: 31 05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 376.05 Tax: 31.05 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 376.05 V00381 DSO SUPPLY IN 5342126 INV#5342126 07/11/14 07/11/14 1 PD 1030511000-6530 281.36 Check Noun: AP00178427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 23.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.13 Paid: 281.36 Tax: 23.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.13 Total: 281.36 V00318 DIC'K'S ALTIO SUP 69597 9597,574/14: 50/50 07/03/14 07/03/14 1 PD 3140711902-6825 21.56 V00318 DIC'K'S AVID SUP 71361 71361/ 0 OIL//DOI: 08,/01/14 08/01/14 1 PD 1555521130-6551 46.96 V00318 DICK'S ALTIO SUP 71689 71689, 8/5/14: e-20 09/05/14 08/05/14 1 PD 3140711902-6825 46.96 Check Nun; AP00178428 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 9.54 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.94 Paid: 115.48 Tax: 9.54 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 105.94 Total: 115.48 V12224 DIRECT TV 23659937106 INV. #23659937106, 7/24/1 07/24/14 07/24/14 1 PD 3340735930-6563 110.98 Check Nun: AP00178429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7padd: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS age152 [IID, AM 27, 2014, 10:32 AM ---req: RLBY-------leg: GL JL---loc: BI-=---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: 02 SMT: deck Nim SELECT CY)eck Issue Dates: 073114-082614 C1x Nun: AP00178429 PE ID PE Name Invoice Nurser Description L-v Date Dae Late Div St Account krou It Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.98 Paid: 110.98 Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 110.98 'Total: 110.98 V15208 aMIN, ROBERF 07242014 F7�gyStar Res. Rebate 07/24/14 07/24/14 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00178430 'Totals: Tom: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07352 IIJRFpM SO-EDL S 8107202 INV. 8107202 7/25/14 IIa1 07/25/14 07/25/14 1 ID 1755521140-6625 536.34 V07352 LTJR[-PM SQ-UOL S 8107327 IlW. 8107327 7/30/14 IIAY 07/30/14 07/30/14 1 FD 1755521140-6625 250.62 V07352 LUPI-IF�M SCOL S 8107353 INV. 107353 7/30/14 CITTI 07/30/14 07/30/14 1 PD 1755521140-6625 1,122.80 V07352 CU:ZF M �L S 8108993 INV. 108993 8/1/14 DAY C 08/01/14 08/01/14 1 FD 1755521140-6625 561.40 V07352 aM-Dn 4 SCHOOL S 8109527 INV. 8109527 8/8/14 DAY C 08/08/14 08/08/14 1 ID 1755521140-6625 488.40 Check Nun: AP00178431 Totals: Max: 000 g Qr . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 . 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,959.56 Paid: 2,959.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,959.56 Total: 2,959.56 V07650 E & L LA1�PE 0033440 003-3440, 7/29/14: JUT 07/29/14 07/29/14 1 PD 3140702935-6805 814.00 V07650 E & L LAM)SMPE 0033440 003-3440, 7/29/14: JU 07/29/14 07/29/14 1 FD 3240722707-6805 1,847.00 V07650 E & L LAI�PE 0033440 INV 003-3440, 7/29/14: JU 07/29/14 07/29/14 1 FD 3240723759-6805 172.00 V07650 E & L LAt��CApE 0033485 INV 003-30033440 INV 4805, 8%4%144 FM 08/04/14 14 08/04/14 1 PD 31407029305-6805 486.00 Check Nun: AP00178432 'Ibtals: Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,579.00 Paid: 3,579.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,579.00 Total: 3,579.00 V04080 232,rW V04080 AAUUIIO CE 78750 I�7 78750: � p-' n7�29/14 07/29/14 1 FD 1020310000-6825 178.20 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS 153['M, AUG 27, 2014, 10:32 AM ---req: -------leg: Q7L---loc: BI-IDI ---job: 1030248 #J2662--pin: C520 <1.52> id: 02 S"XLI': Check Niru SECFI`T Check Issue Rtes: 073114-082614 Check Nurn: AP00178433 PE ED PE Nacre Invoice Nurrber DesciZptim Inv Late Due Date Div St Aco not V04080 DAY AIM CE 78752 --- - INV 78752:P-15 CI-IAIV OIL 07/29/14 07/29/14 1 PD 1020310000-6825 3p 5z V04080 9MT AVID CE 78752 INV 78752: L� FOR P-15 07/29/14 07/29/14 1 ID 1020310000-6825 73.00 V04080 ARUM CE 78759 INV INV 78759:PIA��P-7' 07IL %30%14 0714 %30%14 1 PPD 1020310000-6825 25.07 1020310000-6825 63.00 V04080 33W 14Y AUIO CE 78760 INV 78760:D-2 CR*JM OIL, 07/30/14 07/30/14 1 PD 1020310000-6825 25.62 V04080 B1My A[]lp (E 78760 INV 78760: LAj2 FOR D-2 07/30/14 07/30/14 1 PD 1020310000-6825 63.00 V04080 832Ir 9Y AVID CE 78768 INV 78768:P-6 REPLACE AIR 07/31/14 07/31/14 1 FD 1020310000-6825 249.94 V04080 F] LMY AUIO CE 78768 INV 78768: LA�2 FOR P-6 07/31/14 07/31/14 1 PD 1020310000-6825 255.00 V04080 FSSISW AUTO CE 78799 INV 78799:P-5 REPLACE g� 08/05/14 08/05/14 1 PD 1020310000-6825 165.63 V04080 EMMY AUID CE 78801 INV 78801 D L7V� Y AUTO 78798 INV 78799: LA�2 FOR P-5 08/05/14 08/05/14 1 FD 1020310000-6825 19.20 1020310000-6825 66.72 V04080 O�IIhY AU1D CE 78801 INV 78801:PLAffR P 1 REPLACE S11 08PO %05%14 0814 %05%14 1 14 1 PD 1020310000-6825 336.00 V044080 23 A� CE 78812 INV INV 78812,A-15 C O15 08%06%14 0814 %06%14 1 PD 1020310000-6825 224.20 V04080 E Ja\ DU AUID CE 78817 INV 78817:P-9 CHANM OIL08/07/14 08/07/14 1 PD 1020310000-6825 27.25 V04080 E32MY AUIO CE 78817 INV 78817: LAIR FOR P-9' 08/07/14 08/07/14 1 PD 1020310000-6825 82.20 V04080 3Y3MM AUIO CE 78818 INV 78818:D-17 REPLACE WA 08/07/14 08/07/14 1 AJ 1020310000-6825 117.71 V04080 93a\TMY AVID CE 78818 INV 78818: LABS FOR D-17 08/07/14 08/07/14 1 FD 1020310000-6825 144.00 V04080 EJa\]vCI AUIO CE 78850 INV 78850:P-16 C3PN,E OIL 08/12/14 08/12/14 1 FD 1020310000-6825 33.79 V04080 E32JM AUID CE 78850 INV 78850; LABSR FOR P-16 08/12/14 08/12/14 1 PD 1020310000-6825 63.00 V04080 F7�9y ALTM CE 78851 INV 78851:P-11 CHANE OIL 08/12/14 08/12/14 1 PD 1020310000-6825 25.07 V04080 EMMY AUID CE 78851 INV 78851: LABy FOR P-11 08/12/14 08/12/14 1 Fi) 1020310000-6825 63.00 V04080 E AUIO CE 78853 INV 78853:P-14 REPLACE BA 08/12/14 08/12/14 1 U 1020310000-6825 89.82 V04080 E13a\1lY AVID CE 78853 INV 78853: LAB'JR FOR P-14 08/12/14 08/12/14 1 1) 1020310000-6825 48.00 V04080 EOMM1' AUID CE 78869 INV. 478869, 8/13/14 - Gi 08/13/14 08/13/14 1 PD 3340735880-6825 279.17 Check Num: AP00178433 Totals; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tom: 135.23 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 3,114.12 Paid: 3,441.35 135.23 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 3,114.12 'Total: 3,441.35 V09523 ENTFMry RFEPO T2014586 INV T2014-586: EMN MIN 07/30/14 07/30/14 1 FD 1020320000-6455 300.00 Check Num: AP00178434 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tom: 0.00 Ctng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 154 WM, ALS 27, 2014, 10:32 PM ---req; HLW-------leg; CL JL---loc: BI-TD I---job: 1030248 #J2662--pgn: X20 <1.52> rpt id: CUP=02 SC7: Check Nun SEf= Check Issue Dates: 073114-082614 Check Nun: AP00178434 PE ID FE Nane Invoice NuTber D scription Inv Date Die Date Div St Account An=t V10872 ENIERPRISE FLEE FEM611819 INV FEM611819: NIIVIHLY C 08/05/14 08/05/14 1 PD 1020310000-6823 4,095.38 V10872 FNIFRFRISE FLEE FH\I2611819 INV FEM611819: MMMY C 08/05/14 08/05/14 1 FD 2620310000-6823 965.76 V10872 ENIERPRISE Fl= FFN2611819 INV FEN2611819: NCNIHLY C 08/05/14 08/05/14 1 FD 2820310041-6823 335.84 Check Nurn: AP00178435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipcgd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: 5,396.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98 V11897 ENVISICMW RE IN IZAB17672 IlW4INV-US-17672 07/24/14 07/24/14 1 FD 2830511051-6536 413.83 Check Nun: AP00178436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 C Tax: 34.17 xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 413.83 Tax:., 34.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 413.83 V02504 ETIFAX CREDIT 8655377 RU48655377, 8/7/14: CLT 08/07/14 08/07/14 1 PD 3140711903-6493 771.24 Check Nun: AP00178437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.24 Paid: 771.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.24 Total: 771.24 V15193 FAN, DULN 08082014 Rhelg tar Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIR 150.00 Check Nun: AP00178438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 '�: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V15214 FAWA, MIC3E[L 072814 Class Instruction Fees 07/28/14 07/28/14 1 PD 1025410000-6440 393.75 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S Page 155 iM, ALB; 27, 2014, 10:32 AM ---req: RtJBY-------leg: CL JL---10c: BI-'TECH---job: 1030248 #J2662--pgn: C%3520 <1.52> rpt id: QHREIT02 Sa7r: Check Nan SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178439 PE ID PE Nacre Invoice Nnrber - D--scnpticn Inv Late Due Date Div St A count Amount --- -_CheckNun:Nan: AP00178439 Totals: _------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.75 Paid: 393.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.75 Total: 393.75 V00331 FEDERAL, EXPRESS 274314623 INV#$2-743-14623, 8/8/14: 08/08/14 08/08/14 1 FD 33407358 -6521 96.31 V00331 FEDERAL EXPRESS 274314623 INV##2-743-14623, 8/8/14: 08! 80 08/14 08/08/14 1 PD 3240723751-6521 38.05 Check Nan: AP00178440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.36 Paid: 134.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.36 Total: 134.36 V00331 FEDERAL EXPRESS 274379180 117052788/RBF 02ZMT 08/08/1.4 08/08/14 1 PD 5000000670-2719 24.58 Check Nun: AP00178441 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.58 Paid: 24.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.58 Tbtal: 24.58 V10712 FOCIII-IILL CAR VA 073114PD INV LATE JULY 2014: CAR W 07/31/14 07/31/14 1 FD 1020310000-6825 125.91 Check Nun: AP00178442 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.91 d: 125.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Total: 125.91 V07874 FCR2ZIC NURSE 3099 INV 3099: SEXCAL ASSAULT 08/01/14 08/01/14 1 PD 1020310000-6350 1,950.00 Check Nun: AP00178443 Totals: Tax: 0.00 Clog: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Tbtal: 1,950.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS page 156 I WED, XZ 27, 2014, 10:32 AM ---req: -------leg, G, JL,--loc: BI-TEXI-I---job: 1030248 4J2662--Pgn: CE520 <1.52> rpt id: CTIRST' 02 SCAT: Check Nun 9= Check Issue Dates: 073114-082614 Check Nhm: AP00178443 PE ID PE Nam Invoice Nmber Description Inv Date Due Date Div St Accomt Amxmt V07151 G4S SM-FE SCUD 7056029 INV 7056029: JAIL CCNIRAC 07/27/14 07/27/14 1 PD 1020333000-6493 7,329 52 V07151 G4S SEaM SOLD 7063998 INV 7063998: JAIL CCNIRAC 08/03/14 08/03/14 1 PD 1020333000-6493 7 379.32 \707151 G45 SEXURE 9OLU 7073220 INV 7073220: JAIL CCNIRAC 08/10/14 08/10/14 1 ED 1020333000-6493 7;379.32 \707151 G4S SECURE SOLU 7078619 INV 7078619: SPEI;TAL DELA 08/10/14 08/10/14 1 FD 1020333000-6493 179.10 Check N-rn: AP00178444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,267.26 Paid: 22,267.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,267.26 Tbtal: 22,267.26 V08438 GALVEZ, LORI H. 08082014 _ &hexg tar Res. Rebate 08/08/14 08/08/14 1 ED 2440739082-6625/RAIR 75.00 Check Nun: AP00178445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14087 GVEIA, GW41EN 080714 MEEITNJ;S AL)32014 08/13/14 08/13/14 1 PD 1010110000-6405 25.00 Check Nun: AP00178446 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 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 'Ibtal: 25.00 V15199 G4RCCA, CYNIHIA 35474 REFLM SPORT' 08/06/14 08/06/14 1 PD 1025410000-4730 5.00 Check Nun: AP00178447 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom; 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 5.00 Paid: 5.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 V02612 GzKA CL WEST 10003936 10003936 Invoice dated 7/ 07/01/14 07/01/14 1 FD 1045820000-7009 350.87 V02612 GUM CL WFST 10003936 10003936 Invoice dated 7/ 07/01/14 07/01/14 1 FD 3140711903-6493 350.87 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALE 27, 2014, 10:32 AM ---req: -------leg; GL JL---loc: BI-TDS-I---job: 1030248 4J2662--pgn: X20 <1.52> rpt id: Page 157 CH=02 S17KP: Check N.un SRLHT Check Issue Kites: 073114-082614 CYreck Nun: AP00178448 PE ID PE Nane- - Invoice Nurber_ Description Inv Bate Due Date Div St Account Acro nzt V02612 GUM CL WEEP 10016598 10016598 invoice dated 8/ 08/01/14 08/01/14 1 PD 1045820000-7009 350.87 V02612 G�RM CL WEST 10016598 10016598 invoice dated 8/ 08/01/14 08/01/14 1 PD 3140711903-6493 350.87 Check Nun: AP00178448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,403.48 Paid: 1,403.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.48 Total: 1,403.48 V15188 CIES, BEN 08082014 Hare Weatherization Rehat 08/08/14 08/08/14 1 FD 2440739082-6625/1WEA 300.00 CYack Nan: AP00178449 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 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15059 O3MUS, IVPN 081114 Class Instructicri Fees 08/11%14 08/11/14 1 FD 1025410000-6440 131.25 Check Nan: AP00178450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Paid: 131.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Total: 131.25 V08218 GMALES, LFNCR 081314 Office r lies 08/13/14 08/13/14 1 PD 2125541000-6530 6.53 V08218 OaV7ALF5, LFIJJIt 081314 08/13/14 08/13/14 1 PD 1025543000-6625 157.66 Clerk Nan: AP00178451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.19 Paid: 164.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.19 Total: 164.19 V13337 CLE=, HaM_ 003910 RRE�AL CTVIL E%'E\IE R CE 08/12/14 08/12/14 1 PD 1055651000-6230 116.00 Check Nun: AP00178452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl pid: 0.00 City of Azusa HP 9000 08/27/14 A /'P TRANSACTIONS Page 158 WED, ADN 27, 2014, 10:32 AM ---req: RLIBY-------leg: CL JL,--loc: BI-'IDS{---job: 1030248 4J2662--Pgn: X -I20 <1.52> rpt id: � REIT02 =: Check Nim SE1= Check Issue Dates: 073114-082614 C]-eck Noun: AP00178452 FE ID PE Na re 7nOice Nair Description Inv Date Due rate Div St Account Am3-mt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 V15202 CIN'Q\JFZ, JG-PN 33065 REFUZ FACI= 08/06/14 08/06/14 1 FD 1025410000-4405 20.00 Check Nims: AP00178453 Totals: Tax: 0.00 Ch2:9: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 ihma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V07086 CI TICK I 51636501 10457821:HP 647A BL 07/29/14 07/29/14 1 PD 1020310000-6527 143.64 V07086 D'ICN I 51636501 RU 10457848: HP 648A C 07/29/14 07/29/14 1 PD 1020310000-6527 260.34 V07026 iTCN I 51641620 13592068: HP 305A B 07/30/14 07/30/14 1 ED 1020310000-6527 75.20 07086 1TCN I 51641620 I 13592076: HP 305X B 07/30/14 07/30/14 1 PD 1020310000-6527 92.89 07086 Ggv ITCH 1 51641620 ITEVW 13592092: HP 305A Y 07/30/14 07/30/14 1 FD 1020310000-6527 214.12 Check Num: AP00178454 Totals: T�Ix: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 64.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.27 Paid: 786.19 �: 64.92 CN: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.27 Total: 786.19 V02710 � INC, W 95031029/6 II V#9503102916/SENICR CIT 67%?9%14 0714 /29/14 1 A7 105514 1 FD 666000-6560 566000-6560 1.08 Check Noun: AP00178455 Totals: T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.56 d: 147.76 Tax: 12.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.56 Total: 147.76 V15207 G?ASII2, KENT 07242014 a)erg tar Res. Rebate 07/24/14 07/24/14 1 FD 2440739082-6625/RAIR 330.00 Check Nrn: AP00178456 Totals: `ax: 0.00 CY2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WED, ALU 27, 2014, 10:32 AM ---mq: -------leg: GL JL---loc: BI-TECH---jcb: 1030248 #J2662-- pgn: C%]520 <1.52> rpt id: a 02 9JRT: Cheek Nun SECE`I' Check Issue Dates: 073114-082614 Check Nun: AP00178456 PE ID PE Nacre - Invoice NurkDer Dascription Irnv Nate Dae Date Div St Acaxmt Punamt _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Tbtal: 330.00 V14506 aEGXICH, JUN 08082014sc�S Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIR 125.00 V14506 C4�RICH, JAI 08152014 =Ctherizaticn Rebat 08/15/14 08/15/14 1 ED 2440739082-6625/RI�Ek 144.98 Check Nim: AP00178457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.98 Paid: 269.98 T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.98 Tbtal: 269.98 V00817 GLARR PA, JOE A 08142014 Refund for Work Order WP- 08/14/14 08/14/14 1 FD 3200000000-3110 1,847.25 Check Nun: AP00178458 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.25 Paid: 1,847.25 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.25 Total: 1,847.25 V15205 CQIFR M;U, J[PN CR240838 REFUZ WaLB DEFOSIT 07/28/14 07/28/14 1 PD 5000000000-3115 300.00 Check Nun: AP00178459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist: 300.00 Paid: 300.00 Tl . x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V01770 FAR�, TIM 092314 TRAVEL ADV/= M3vT SDIE 03/13/14 08/13/14 1 PD 1020310000-6221 634.85 Check Nun: AP00178460 Totals: T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Jrp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.85 Paid: 634.85 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.85 Total: 634.85 V15201 HARRISN, DUI A 35379 REFUM CLASS 08/06/14 08/06/14 1 ED 1025410000-4724 40.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS ppace 160 WM, AU, 27, 2014, 10:32 AM ---req: qk-------leg: CLJL,---lcc: BI-T=---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: C-IRL'IT02 SMT: Cork Nan SELMr Check Issue hates: 073114-082614 Check Nan: AP00178461 PE ID PE Nam Lwoice Nmber D es=pticn Irnr Late Due Date Div St A�n1t pmt�uht Check Nan: AP00178461 Totals----= __ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 V01646 HDL OMEN & aN 0020739IN CAFR Svcs 08/15/14 08/15/14 1 PD 1045810000-6315 695.00 Check Nan: AP00178462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00 03432 H DEFOF CRED 0010015 0010015/SFDIICR C agIM FAC 08/07/14 08/07/14 1 FD 1055666000-6563 30.21 03432 FUME D= CRED 0010017 0010017/GRAFFITI SUPPLIES 08/07/14 08/07/14 1 PD 1055664000-6563 32.59 03432 H:V E DEEl7T CRED 0010019 0010019/SEDP MISC SUPPLIE 08/07/14 08/07/14 1 Ffl 1255661000-6563 38.10 03432 H:V E DEEY7T CRED 8021746 8021746ZGRAMTT SUPF= 07/30/14 07/30/14 1 PD 1055664000-6563 111.37 03432 ELME DE6r7T CRED 8021748 8021748/SHOP MFSaI SUPPLS CR;30/14 07/30/14 1 PD 1255661000-6563 16.50 Check Nan: AP00178463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. �T�'d: 0.00 Tax: 18.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.88 Paid: 228.77 Tax: 18.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.88 Total: 228.77 V03432 HJvE DEPOF CRED 1199174 TRANS. 07583 8/6/ 4 08/06/14 08/06/14 1 PD 5025420144-2719 25.85 V03432 MIME DEPOT CRED 7016227 TRAD15. 17317 7/31/14 07/31/14 07/31/14 1 PD 1025420000-6563 5.96 03432 = DEEOT CRED 7198299 TRANS. 9409 7/31/14 07/31/14 07/31/14 1 FD 5025420144-2719 77.34 V03403432 I D ID 8198090 TRPN021780 SS#8583235 /7/�O�14 07/30/14 0714 /30/14 I PD 1025420000-6563 28.66 14 1 PD 1025420000-6563 34.88 Check Nan: AP00178464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 'Paid: 172.69 Tax: 14.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.43 Total: 172.69 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS MD, Ai13 27, 2014, 10:32 AM ---req: -------leg: GL JL---lcc: BI-TII�-I---jcb: 1030248 #]2662--pgn: G520 <1.52> rpt id: ETT02 =: Check Nlun SELFLT Check Issue Dates: 073114-082614 Check Nun: AP00178465 PE ID --- PE Narre---- Invoice Nurber Description Inv Date Dae Date Div St Amount Amxuut V00210 H S'E-NPN INC. 2282476000102 INV.#2282476-0001-02 7/26 071/26/14 07/26/14 1 ID 1025420000-6835 21.02 Check Nun: AP00178465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.28 Paid: 21.02 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.28 Total: 21.02 V96022 HILS E VIFUDM 4074 INV#4074, 8/4/14: ASID OI 08/04/14 08/04/14 1 ID 2840750062-6625 825.00 Check Num: AP00178466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V12888 IIKS REFRIC= 39122 INV439122, 7/30/14: E= 07/30/14 07/30/14 1 AJ 3340735880-6835 232.14 Check NLrn: AP00178467 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2aid: 0.00 Tax: 8.64 Chrg: 127.50 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 232.14 Tax: 8.64 Chrg: 127.50 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 232.14. V07547 MPI,D DESERT' S 140800150101 IlW4140800150101, 8/15/14 08/15/14 08/15/14 1 PD 3140711903-6493 757.60 Check NILun: AP00178468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.60 Paid: 757.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.60 Total: 757.60 V13950 UWVYZE 08122014 kyu al SLpscripticn RerEw 08/12/14 08/12/14 1 PD 3240721791-6220 800.00 Check Nun: AP00178469 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, AIS 27, 2014, 10:32 PM ---req: RLBY-------leg; CL, JL---loc: BI-TEI---jcb: 1030248 #J2662--Pgn: CI-520 <1.52> rpt id: ETI02 SDRT': Cork Nun SE[Err Check Issue Rtes: 073114-082614 k Nun: AP00178469 PE ID PE Nme Invoice Unber Description Inv Late Due Date Div St Ataxnt Arm mt V03445 INIERWTCLAL C INVO451600 DZVOICE #UZ/0451600 07/25/14 07/25/14 1 FD 1035620000-6509 222.20 Check Nun: AP00178470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%id: 0.00 Tax: 18.35 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.85 Paid: 222.20 Tax: 18.35 Chr2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.85 Total: 222.20 V0044 IICN MAN= 200378281 INV# 200378281 07/31/14 07/31/14 1 FD 4849942000-6493 200.00 CI-Eck Npn: AP00178471 Totals: Tax: 0.00 Tax: 0.00 CSig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xnid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04287 DZ42 IAIE ECUS 2072545486 inv#2072-545486;JULY'14 P 07/31/14 07/31/14 1 PD 1050921000-6350 645.00 Check Num: AP00178472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V05891 Il;5�, CITY 08132014 Utility Asps Tax 7/2014 08/13/14 08/13/14 1 FD 3200000000-2787 8,206.65 Check Nnn: AP00178473 Totals: TaxTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,206.65 d:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,206.65 Total: 8,206.65 V00343 J & J'S SPORIS 21190 INV.421190 8/7/14 03/07/14 08/07/14 1 FD 1025410000-6625 1,189.19 Check Nun: AP00178474 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS ppaqaqee WED, AU; 27, 2014, 10:32 AM ---req; -------leg: Q, JL---loc: BI-TEH---job: 1030248 ##J2662--pgn: CUE20 Q.52> rpt id: CH ETI02 =: Check Nun SE= CheCk Issue Dates: 073114-082614 Check NLm: AP00178474 PE ID=== PE Nbrre ---= Dwoice Nurrber Description Inv Date Due Late Div St A=unt A aunt Tlx: 98.19 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,091.00 Paid: 1,189.19 Tax: 98.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,091.00 'Ibtal: 1,189.19 V00934 JAMBS JOE 107545 REIl\qB/TSHIFLP EOL.PHIN500 07/01/14 07/01/14 1 FD 5025420145-2719 13.07 V00934 SBS, JOE 26967 REIM/PLAMSER 09/17/14 08/17/14 1 PD 1025410000-6530 27.03 Check Nun: AP00178475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 Thad: 0.00 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 40.10 Paid: 40.10 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.10 Total: 40.10 V13667 JARAN=, HELEN 080714 IEIUM ALIG2014 08/13/14 08/13/14 1 FD 1010110000-6405 25.00 CYC Nim: AP00178476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 M)X: 0.00 Cht: 0.00 fluty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15175 KPS, ELIAS CR242133 REELISD 426-428W.FOOIHILL 08/18/14 08/18/14 1 FD 1035643000-4719 7.00 CYEck Nun: AP00178477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total; 7.00 V15093 I IAN, EIDI 08152014 State &)ergy Efficiency F 08/15/14 08/15/14 1 PD 2440739082-6625/MISE 349.50 Clerk Nun: AP00178478 Totals: Tlx: 0.00 C]zrg: 0.00 fluty: 0.00 Disc: 0.00 Dist; 0.00 Upaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.50 Paid: 349.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.50 Tbtal: 349.50 V15162 KIM, JILT S30 08082014 EYierWStar Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS page WED, ALG 27, 2014, 10:32 PM ---req: -------ley: Cl JL---loc: BI-=---job: 1030248 4M662--pgn: CH520 <1.52> rpt id: C P_M02 9312T: Check Nun SE= Check Issue r)tes: 073114-082614 Clerk Nun: AP00178479 PE ID PE Nave Invoice NurDer �iptial Inv Date Due Date Div St Account krc nzt Check Nun: AP00178479 Totals: Tbc: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03518 KM BOLT CD. 60427 IlW#60427/FAC'ILTPIES 07/22/14 07/22/14 1 FD 1055666000-6563 45.69 Check Nun: AP00178480 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ald: 0.00 Tax: 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.92 Paid: 45.69 Tax: 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.92 Total: 45.69 V01365 K,7AR, DANIEL J. 271416824463468 Reirrb. Footcear Allom xe 07/30/14 07/30/14 1 PD 3340735880-6201 235.00 Check Nunn: AP00178481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V01324 KNICA MMLTA 9000723578 Inv. 9000723578 dated 7/3 07/30/14 07/30/14 1 FD 1035630000-6539 6.04 V01324 KQVICA MEN= 9000723578 Irrv. 9000723578 dated 7/3 07/30/14 07/30/14 1 PD 1035611000-6539 6.05 V01324 KCIVIC7 MIIVJLTA 9000723578 Irnr. 9000723578 dated 7/3 O�i30/14 07/30/14 1 PD 1035620000-6539 6.05 V01324 KCNICA MMLTA 9000723578 Inv. 9000723578 dated 7/% 07/30/14 07/30/14 1 FD 1035643000-6539 6.05 V01324 IgMCA MDULTA 9000723657 Irnv. 9000723657 dated 7/3 0'7/30/14 07/30/14 1 PD 1035620000-6539 3.44 V01324 KNICA MDULM 9000723657 Irrv. 9000723657 dated 7/3 07/30/14 07/30/14 1 PD 1035611000-6539 3.44 V01324 KNICA MINMM 9000723657 Inv. 9000723657 dated 7/3 07/30/14 07/30/14 1 FD 1035643000-6539 3.44 V01324 =CA MH\1D TA 9000723657 Inv, 9000723657 dated 7/3 07/30/14 07/30/14 1 FD 1035630000-6539 3.44 V01324 FMCA MMLTA 9000741421 inv. 9000741421 dated 8/6 08/06/14 08/06/14 1 A3 1035620000-6539 19.41 V01324 =(A MMLTA 9000741421 inv. 9000741421 dated 8/6 08/06/14 08/06/14 1 PD 1035611000-6539 19.40 V01324 PMCA MUMM 9000741421 Inv. 9000741421 dated 8/6 08/06/14 08/06/14 1 PD 1035643000-6539 19.40 V01324 K24ICA MMLTA 9000741421 inv. 9000741421 dated 8/6 08/06/14 08/06/14 1 FD 1035630000-6539 19.40 Clock Nun: AP00178482 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS e WFD, Ails 27, 2014, 10:32 AM ---req:IaIUJBY-------leg; Q, J,---lcc: BI-Mai---job: 1030248 #M662-- p9n: CH520 <1.52> rpt id: C p�HEIlIO2 9�ZI: Check n SE= Check Issue rtes: 073114-082614 Check Noun: AP00178482 FE ID PE Nave Invoice Number Description Irn Date Due Date Div St Acaxmt __- -- -- 9 - ---- 0 00 Du ----- Arcxmt - --- ------�g- -----0.00 Ds __ Tax: 0.00 ty 0.00 Disc: 0.00 Dist: 115.56 Paid: 115 56 0.00 ty: 0.00 Disc: 0.00 Dist: 115.56 Total: 115.56 V01324 PMC7; MMM 9000701638 INV# 9000701638, 7/11/14: 07/11/14 07/11/14 1 FD 3140711903-6539 20.68 Check Num: AP00178483 Totals: T�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.68 Paid: 20.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.68 Total: 20.68 V01324 =CA MIR LM 9000723724 Invoice 49000723724 srvc 07/30/14 07/30/14 1 PD 1025543000-6625 86.85 Check Nan: AP00178484 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 CM-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.85 Paid: 86.85 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 86.85 'Ibtal: 86.85 V01324 FUJICA MMLM 9000736984 Invoice #9000736984 srvc 08/02/14 08/02/14 1 PD 1025543000-6625 212.63 Check Nims: AP00178485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Lh�d: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.63 Paid: 212.63 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.63 Total: 212.63 V01324 IQD (A MIlMM 25456136 inv. 25456136 dates 7/3/1 07/03/14 07/03/14 1 FD 1035630000-6850 36.41 V01324 KNICA MIINJ M 25456136 inv. 25456136 dates 7/3/1 07/03/14 07/03/14 1 PD 1035611000-6850 36.42 V01324 K NICA MDCLTA 25456136 . inv. 25456136 dates 7/3/1 07/03/14 07/03/14 1 FD 1035620000-6850 36.42 V01324 KaUCA P4ML'M 25456136 inv. 25456136 dates 7/3/1 07/03/14 07/03/14 1 FD 1035643000-6850 36.42 V01324 KfIMCA MMLM 25601219 inv.5601219 inv, 25601219 dilated 8%3%1 08%03%14 0814 %03/14 1 PD 10356114 1 FD 1000-6850 39.75 V01324 MUCA MRMTA 25601219 inv. 25601219 dated 8/3/1 08/03/14 08/03/14 1 PD 1035620000-6850 39.76 V01324 =CA MMLM 25601219 inv. 25601219 dated 8/3/1 08/03/14 08/03/14 1 FD 1035643000-6850 39.76 Check Nims: AP00178486 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 166 WED, AIS 27, 2014, 10:32 AM ---req: MJSY-------leg: CT, JL---loc: BI-TECH---7cb: 1030248 # 72662--pgn: X20 <1.52> rpt id: CHR=02 SCAT: Check Duan SELECT Check Issue Dates: 073114-082614 Check Duan: AP00178486 PE ID FE Nacre Invoice Mxber D--=pticn Inv Date Due Date Div St Account Amxnt Tax: 0.00 Chep: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L7-paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.70 Paid: 304.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.70 Total: 304.70 V14536 M311AGIAN, S[)SA 080714 MEET= AL332014 08/13/14 08/13/14 1 ED 1010110000-6405 25.00 Check Nur: AP00178487 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15195 LPMH2Dg-II', NATT 08082014 Hare WeatherIzatiOn Rebat 08/08/14 08/08/14 1 ED 2440739082-6625/RWEA 170.00 Check Nan: AP00178488 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iypai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V11997 LAI' E WVREH 4065310 INV. 065310 7/29/14 07/29/14 07/29/14 1 PD 2880000410-7120/4101 157.59 V11997 LAI' P WAREN 4065396 INV. 065396 8/1/14 08/01/14 08/01/14 1 PD 1025420000-6805 113.36 V11997 LAI�PE W4M 4065448 INV. 065448 8/2/ 4 08/02/14 08/02/14 1 FD 1025420000-6805 56.68 V11997 LAI�PE WAREN 4065752 INV. 065752 8/12/14 08/12/14 08/12/14 1 FD 1025420000-6563 2.26 Check Nan: AP00178489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 27.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.65 Paid: 329.89 Tlx: 27.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.65 Total: 329.89 V10952 LNTME LEE S 3427157 INV 3427157: IAN LACE LIN 07/31/14 07/31/14 1 PD 1020310000-6493 44.18 Check Nsn: AP00178490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 Paid: 44.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.18 Total: 44.18 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TFTFL--jcb: 1030248 #J2662-- pgn: 01520 <1.52> rpt id: 402 SORT: CY:erJt Nun SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178490 PE ID PE Nare Invoice Nurber Descrlptica Inv Date Aie Date Div St Acccmt pmmt -------- ---------- ---------- -------- -------- ----- V13291 LASER ISLAM 125811 LASER TPG PARTY FOR DAY C 07/30/14 07/30/14 1 R) 1025410000-6625 708.00 V13291 LASER ISLAND 125811 PIZZA ADD CN FOR DAY CAPP 071/30/14 07/30/14 1 PD 1025410000-6625 177.00 Check Nun: AP00178491 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihu�ud: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.00 Paid: 885.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.00 'Ibtal: 885.00 V00061 LESLIE'S FOOL S 11355308 INV#11-355308/DOI7/30/14- 07/30/14 07/30/14 1 PD 3240722744-6563 222.62 Check Nun: AP00178492 Totals: Tzax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 18.38 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 204.24 Paid: 222.62 18.38 C1arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.24 Total: 222.62 V00212 LEADS SAW & LAW 1378674 INV.#1378674 8/5/14 08/05/14 08/05/14 1 PD 1025420000-6560 129.70 V00212 LEWIS SAW & LAW 1378948 INV.#13789 8 8/5//14 08/05/14 08/05/14 1 PD 1025420000-6560 58.22 V00212 LEWIS SAW & LAW 147372 INV#147372/ROPE/b01:7/30/ 07/30/14 07/30/14 1 RD 1255661000-6493 32.18 V00212 LEWIS SAW & LAW 147380 INV.#147380 8/5/14 08/05/14 08/05/14 1 PD 1025420000-6560 13.08 V00212 LEWIS SAW & LAW 147500 INV. 147500 8/1/ 4 08/01/14 08/01/14 1 RD 1025420000-6560 14.17 V00212 LEWIS SAW & LAW 147525 INV#147525, 8/19/14: L&W 06/18/14 08/18/14 1 FD 3140702935-6563 16.35 Check Nun: AP00178493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaaid: 0.00 '�: 10.80 Chrg: 133.00 Duty: 0.00 Disc: 0.00 Dist: 119.90 Paid: 263.70 10.80 Chrg: 133.00 Duty: 0.00 Disc: 0.00 Dist: 119.90 Tbtal: 263.70 V15210 LN, TLNI 07242014 alergyStar Res. Rebate 07/24/14 07/24/14 1 R) 2440739082-6625/RAIR 75.00 Check Nun: AP00178494 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page ;1M, ALG 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-TD"S-I---jdr 1030248 #J2662--pgn: CH520 <1.52> rpt id: X02 BORT: Check Nim SEMCT Check Issue Dates: 073114-082614 Check Nun: AP00178494 PE ED PE Narre Invoice NuTber D esc npticn Iriv Date Dae Date Div St Ac=t ATDX t V14780 LOPEZ, JULIO 152436 RE 4B LIM1111E LSC 08/13/14 08/13/14 1 FD 1020333000-6410 40.00 Check Nun: AP00178495 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07776 LCS AN= CCU IN0042632 AR0126046 AZUSA KUB 08/01/14 08/01/14 1 FD 1025550000-6493 348.00 V07776 LCS A CZXJ IN0042779 AR0126310 AZUSA SR.CE= 08/01/14 08/01/14 1 FD 2125541000-6655 1,250.00 V07776 LCS AIDES CJU IN0050545 AR0142123 JSLAL�1 AQ CEN 08/01/14 08/01/14 1 PD 1025420000-6899 1,493.00 Check Nun: AP00178496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,091.00 Paid: 3,091.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,091.00 Total: 3,091.00 V00399 LCS AMELES CCU 00006579 INV 00006579: FIRE PRCTEC 08/03/14 08/03/14 1 PD 2920331000-6401 361,849.00 V00399 LOS ADS ES MU C0006579 INV 00006579: FIRE PRC EC 08/03/14 08/03/14 1 PD 2920331000-4748 -590.10 Check Nun: A.P00178497 Totals: Tax: 0.00 Chrg :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc0.00 Dist: 361,258.90 'Paid: 361,258.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361,258.90 Total: 361,258.90 V01494 LOS AbEEMS CCCJ 150109ST INV 150109ST: FOM SERVIC 08/07/14 08/07/14 1 PD 1020310000-6575 587.50 Check an: AP00178498 Totals: `ax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrp rd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.50 Paid: 587.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.50 Tbtal: 587.50 V01132 LCS AN3II ES CDU 080414 INV 8/4/2014: SURA]A= 08/04/14 08/04/14 1 PD 1020310000-7075 6,626.50 City of Azusa T3P 9000 08/27/14 A / P TRANSACTIONS MD, ALh 27, 2014, 10:32 AM ---req: -------leg: M JL---loc: BI-Maj---jcb: 1030248 #J2662--pgn: CH520 <1.52> xpt id: X02 =: Check Nun SE= Chx� Issue Utes: 073114-082614 Cork Ntnn: AP00178499 PE ID - PE Nacre ---- Invoice NuadDer De-,<= i�=---___ ---- pmt __-_- ---_--- _ � Irnr Date Due Date St Pmamt Check Num: AP00178499 Totals: --- --- Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tom: 0.00 Chxg, 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,626.50 Paid: 6,626.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,626.50 Total: 6,626.50 V08659 LC)WEIS 01214 TRANS.#89772652 8/11/ 4 08/11/14 08/11/14 1 FD 1025420000-6563 106.94 V08659 IIJFIE'S 01299 TRANS. #89857344 8/12/14 08/12/14 08/12/14 1 FD 1025420000-6563 16.92 V08659 LcWE'S 01341 TRAILS.#89868392 8/12/114 08/12/14 08/12/14 1 FD 1025420000-6563 64.34 V08659 LCJWE'S 01642 TRAnLS.#89 55193 8/5 14 08/05/14 08/05/14 1 PD 1025420000-6805 20.67 V08659 LCHEIS 01896 INV#01896�SQ ICR C 08/07/14 08/07/14 1 PD 1255661000-6563 19.91 V08659 LOWE1S 01898 TRANS. #89431697 8/7/14 08/07/14.08/07/14 1 FD 1025420000-6805 45.32. V08659 LOVE'S 02049 TRAILS. 2828284 7/31/14 07/31/14 07/31/14 1 PD 1025420000-6563 83.81 V08659 LOVE'S 02234 IRANS. 2167183 8/4/14 08/04/14 08/04/14 '1 FD 1025420000-6563 17.46 V08659 TLWE'S 02376 TRPNS. 2365396 8/6/ 4 08/06/14 08/06/14 1 FD 1025420000-6563 23.48 V08659 LC7WE'S 02980 IRArlS. 2670780 7/29 14 07/29/14 07/29/14 1 PD 1025420000-6563 18.97 V08659 LOVE'S 03601 INV#03601 8/7/14: U 08/07/14 08/07/14 1 PD 3340735840-6566 208.94 V08659 LCJWE'S 03624 TRAI15. #3'781850 8/11 14 08/11/14 08/11/14 1 PD 1025420000-6563 66.94 Cl-k Nunn: AP00176500 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 `�: 57.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.42 Paid: 693.70 Tom: 57.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.42 Total: 693.70 V04054 M%M FIM= M805585 N13121536 7/117/14: CS M9 07/17/14 07/21/14 1 FD 3140711903-6518 147.08 V04054 MUL FINAL N4827704 INV # I4825704/Am MP= 08/02/14 08/02/14 1 FD 1015210000-6830 373.80 Check Nun: AP00178501 Tbtals: `i )x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 36.29 Chxg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 484.59 Paid: 520.88 Tax: 36.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.59 Total: 520.88 V02582 MR= 347391 PAPER-toilet,roll 07/29/14 07/29/14 1 FD 1000000000-1601 1,749.23 V02582 MSINIER 347689 TCV Ef6-multi fold hand to 07/30/14 07/30/14 1 PD 1000000000-1601 4,619.42 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppaga�ee 170 WID, XG 27, 2014, 10:32 AM ---req: fU3Y-------leg; Cg, JL---loc: BI-=---job: 1030248 #J2662--pgn: 64520 <1.52> rpt id: CHREPI02 RCRI: Check Nun SEDT' Check Issue Dates: 073114-082614 Check Nun: AP00178502 PE ID _ PE Nacre Invoice Nurber Description Inv Late Due Date Div St Accoumt kro;nzt Check Nun: AP00178502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 525.85 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,842.80 Paid: 6,368.65 Tic: 525.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,842.80 'Total: 6,368.65 V14953 MAK, T(NY 08152014 DRiP Rebate Program 08/15/14 08/15/14 1 PD 3240721791-6625 846.98 Check Nun: AP00178503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.98 l'ai'd: 846.98 `�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.98 Total: 846.98 V15194 MORIN, LUSELA 07242014tar Res. Rebate 07/24/14 07/24/14 1 PD 2440739082-6625/RATA 202.45 V15194 MORIN, LUS�A 08082014 Hr*tlaerizaticn Rebat 08/08/14 08/08/14 1 PD 2440739082-6625/M8 EA 125.95 Check Nun: AP00178504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.40 Paid: 328.40 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.40 Total: 328.40 V15211 MMZ-M, WRIA 07242014 I]2rgyStar Res. Rebate 07/24/14 07/24/14 1 FD 2440739082-6625/RAIl2 50.00 Check Nun: AP00178505 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 . Paid: 50.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00628 MAR-GAN TURF & I 393289 INV.4393289 8/7/14 08/07/14 08/07/14 1 FD 1025420000-6805 599.50 Check Nun: AP00178506 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 599.50 Tom: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 599.50 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS PIP 171 WED, ALS 27, 2014, 10:32 AM ---reg: -------leg: GL JL---loc: BI-=---Job: 1030248 4J2662--pgn: X20 <1.52> rpt id: U EPI02 9': C hecA Nan SE[.E1'I' CY:eck Issue Dates: 073114-082614 Check Nims: AP00178506 PE ID PE Nacre Invoice Narber Des=pticn Inv Date Due Date Div St Ac)axnt Am xnt V08931 NVIRTII M, ADRIA 1754941 REIIvB/DAYaW 08/15/14 '08/15/14 1 PD 1025410000-6625 20.00 Check Nun: AP00178507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04479 NECULLCU3I-FERR 08082014 a)el ,Srar Res. Rebate 08/08/14 08/08/14 1 FD 2440739082-6625/RAIR 47.49 C; k Nun: AP00178508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47.49 Paid: 47.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.49 Total: 47.49 V12903 Ma\EEZ, TERESA 080414 Class Instructim Fees 08/04/14 08/04/14 1 ED 1025410000-6440 1,788.00 V12903 Nom, TERESA 081814 Class Instructim Foes 08/18/14 08/18/14 1 FD 1025410000-6440 1,650.00 Check N_un: AP00178509 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,438.00 Paid: 3,438.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,438.00 Total: 3,438.00 V06450 MEIFdCLIlVK 202494 202494 Invoice dated 7/18 07/18/14 07/18/14 1 PD 1755521250-6654 4,786.50 V06450 MERDLIIVK 202494 202494 Invoice dated 7/18 07/1.8/14 07/18/14 1 PD 2755523250-6654 1,253.75 C>__ Nan: AP00178510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 6,040.25 Paid: 6,040.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,040.25 Total: 6,040.25 V15192 NBYFRS, BRITIPN 08082014 E Prrn mar Res. Rebate 08/08/14 08/08/14 1 FD 2440739082-6625/RAiR 210.00 Check Nan: AP00178511 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppace 172 WED, AUG 27, 2014, 10:32 AM ---req: -------leg, GL JL---loc: BI-TECH---job: 1030248 #J2662--pgn: X20 <1.52> rpt id: CHZEM02 9CRT: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nim: AP00178511 P2 ID --- FE Nare Invoice Unber D---4=pticn Irnr Late Dae Date Div St Ao=t Amcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- - -0.00 Dist: 0.00 �h rd: -- 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00987 NUTCHELL & SaB 169759 INV#169759/ I7/15/14-SFE 07/15/14 07/15/14 1 PD 3240722748-6563 1,388.44 V00987 MET= & SIMS 169861 INV#169861 017/24/14-SFE 07/24/14 07/24/14 1 FD 3240722711-6563 1,051.52 Check NLIIn: AP00178512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 201.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,238.50 Paid: 2,439.96 Tax: 201.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,238.50 Total: 2,439.96 V01061 . M747T, JCI-]N F. 090914 TRAVEL AEV/CESi1 CCI ' IVM 08/20/14 08/20/14 1 PD 1020320000-6235 445.45 Check Nun: AP00178513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID'a�.d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.45 Paid: 445.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.45 Total: 445.45 V01339 M=, FUSS 35617 REFUD/C7A.SS 08/13/14 08/13/14 1 PD 1025410000-4724 16.00 Check Nun: AP00178514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: 16.00 V10269 MMM, LALSSA 080714 MEETMS ALI2014 08/13/14 08/13/14 1 PD 1010110000-6405 25.00 Qxck Nun: AP00178515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp aid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Thal: 25.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS T R A N S A C T IONS , Page 73 1WED, AUG 27am; --- oc: BI- II ---jcb: 1030248 # T1662--P9m: X20 <1.52> spt id: ET02S3Rr: Check N-rn SFT.FS,P CtErk Issue Dates: 073114-082614 Check Nran: AP00178516 PE ID PE Narre Invoice NRrrher Description Inv Date Due Date Div St A mt Arn x nt V06173 Mk2RISCl NPT 18845201473101 Invoice #1884520147310124 07/31/14 07/31/14 1 PD 2125541000-6655 9,738.50 Check Ntrn: AP00178516 Totals: Tax: 0.00 � Tom: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 9,738.50 d: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,738.50 '-TM d:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,738.50 Tbtal: 9,738.50 V12078 MINI, Com,' 080414 Meetin3p & Cmfezerxes 08/04/14 08/04/14 1 PD 3140701928-6235 28.21 V12078 Mme, C 080414 Nbet�rxJs & Ctxrfererres 08/04/14 08/04/14 1 PD 3140702921-6235 41.74 V12078 Ma-TR , C 080414 Fliel aril Oil 08/04/14 08/04/14 1 FD 3240721903-6551 37.68 V12078 NL�RLd7W, G 080414 Supplies Special 08,/04/14 08/04/14 1 PD 3340735880-6563 24.48 V12078 M)RRDJ, C 080414 Pieram 08/04/14 08/04/14 1 PD 3240721791-6625 43.86 V12078 Mme, C 080414 NLaint & Repaur / Vehicle 08/04/14 08/04/14 1 FD 3340735880-6825 16.99 Check Nan: AP00178517 Totals; Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0 Tax: 0.00 Chrg .90 Lh6 Paid: 192.96 d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 192 Max: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 192.96 Total: 192.96 V12078 NDRROW, GB= 08122014 TYavel Eb p-Icdi Oxm. Ntcj 08/72/14 08/12/14 1 FD 3340775570-6235 232.29 Check Nun: AP00178518 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.29 Paid: 232.29 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.29 Total: 232.29 V15206 NSRVAEZ, JAIME 34651 RERM CLASS 07/31/14 07/31/14 1 PD 1025410000-4726 20.00 Check Niun: AP00178519 Totals: Tom: 0.00 - rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tom: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V14899 NEIJFUES BY NDD 08072014 ACCIW7900-0440-5660-6506, 08/07/14 08/07/14 1 FD 3140711903-6518 810.33 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppaqe 174 WM, AUG 27, 2014, 10:32 AM ---req: RM-------leg: M JL---loc: BI-TECZ.---jcb: 1030248 ##02662--Pgn: CUB20 <1.52> rpt id: CH 5=02 SCRT: Check Num SE= Check Issue Dates: 073114-082614 Check Nim: AP00178520 PE ID PE Nare Invoice Dhr:ber Description Inv Date Due hate Div St Acoamt Am a_mt Check Nim: AP00178520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.33 Paid: 810.33 'ax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 810.33 Total: 810.33 V09055 Netivbtion WIRE[, M0002375 MDBILSTY PREvalM MkINIEM 08/1.1/14 08/11/14 1 PD 1020941000-6415 2,062.50 Check Niue: AP00178521 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.50 d: 2,062.50 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.50 Total: 2,062.50 V07701 NEdARFZ, E3�1DID 2055 TAPIM OF = CalT-TL 08/04/14 08/04/14 1 PD 1015210000-6493 250.00 deck Nim: AP00178522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V06292 NIC=, CHERYL 08082014 EPiP Rebate Program 08/08/14 08/08/14 1 PD 3240721791-6625 956.25 Check Num: AP00178523 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: 956.25 Paid: 956.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.25 Total: 956.25 V14257 NISSAN bD1OR AC 25006777568 ACCT425006777568, 8/4/14: 08/04/14 08/04/14 1 PD 2440739085-6850 275.94 Check Nim: AP00178524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 Paid: 275.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 'Ibtal: 275.94 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS W2 ALTs 27, 2014, 10:32 AM ---reg: =-------leg: C4, JL---loc: BI-TD II--- 'cd�: 1030248 # T2662-- �75 J pgm: C14520 <1.52> rpt id: 02 SORT: Check N�rn SEL= Check Issue Kites: 073114-082614 Check Nim: AP00178524 IE TD PE Narre Lmioe U rbar Description Inv Tate Due hate Div St Accaint Pmxmt V15074 NOnT SIPR GUM 283INV 283/mI8/6/1Q-SSII[M 08/06/14 08/06/14 1 FD 3240722744-6563 280.59 V15074 I�LSIPR CREPE 284 INV 284/D3I08/06/14-SILT 08/06/14 08/06/14 1 PD 3240722744-6563 329.08 V15074 NaZIRSIAR GUM 285 INV 285/DOI8/6/14-S3DI[M 08/06/14 08/06/14 1 PD 3240722744-6563 166.41 V15074 IJYZIHSPAR CIIIIvII 286 INV 286/DOIB/6/14-S DI[M 08/06/14 08/06/14 1 PD 3240722744-6563 409.49 V15074 NCRIHSIP,R CHEbII 287 287/DOI8/6/11,4-5%)ILM 08/06/14 08/06/14 1 PD 3240722744-6563 566.55 V15074 NaZIHSIAR CHHvII 288 INV 28818/06/14-SCDILM 08/06/14 08/06/14 1 FD 3240722744-6563 188.85 V15074 NaZhLSPAR = 289 INV 289� DOI8/6/14-SDIIM 08/06/14 08/06/14 1 PD 3240722744-6563 355.26 V15074 NaRTH IAR CS-ENa 290 290/mI8/06/14-SMILM 08/06/14 08/06/14 1 PD 3240722744-6563 860.11 V15074 NOR'IHSIAR CHM 292 INV 292/mI8/7/14-S3DIWM 08/07/14 08/07/14 1 FD 3240722744-6563 4,192.44 Check Noun: AP00178525 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 202.09 Arty: 0.00 Disc: 0.00 Dist: 7,146.69 Paid: 7,348.78 Tax: 0.00 Chrg: 202.09 Duty: 0.00 Disc: 0.00 Dist: 7,146.69 'Total: 7,348.78 V00776 CCLC INC. 0000335635 INV##0000335635 07/31/14 07/31/14 1 FD 1030511000-6496 609.45 Check Niun: AP00178526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.45 Paid: 609.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 609.45 Total: 609.45 V00540 OFFICE DEFCT IN 720685001001 454394: HP 711 SLAC 07/28/14 07/28/14 1 PD 1020941000-6527 41.08 V00540 OFFICE D= IN 720685001001 IITII 852262: CPIM CLI-3 07/28/14 07/28/14 1 FD 1020941000-6527 28.14 V00540 OFFICE DER7I IN 720685001001 369589: TCI�V M2U 07/28/14 07/28/14 1 FD 1020310000-6530 11.55 V00540 OFFICE DER7P IN 720952186001 OFFICE DEF EPAND CLMFCS 07/21/14 07/21/14 1 PD 3240723751-6530 8.83 V00540 OFFICE DEPOrr IDEFOr N NN 720952186001 AIRII,L0952186001 P= ��SnNII IPENS�p 4 07%21%14 0714 %21%l4 1 FD 3240723751-6530 11.98 14 1 PD 3340735880-6563 158.68 V00540 OFFICE DEIN IN 720952186001 5'HARPIE AOMU iCidff dE 07/21/14 07/21/l4 1 FD 3340735880-6563 4.81 V00540 OFFICE ISP IN 720952186001 S[g1RPIE ACCENT FO= HIG 07/21/14 07/21/14 1 AO 3340735880-6563 4.81 V00540 OFFICE DET IN 720952186002 AT-A-GLANCE E 13-MZEH WEEK 08/06/14 08/06/14 1 PD 3240723751-6530 26.59 V00540 OFFICE DEFDI IN 720952251001 RII27UABLE QV LABEL 07/21/14 07/21/14 1 FD 3140711903-6530 40.86 VV0054000540 OFFICE DEFOr IN 721284329001 0648112 OFFICE D= 01284329001 7/29/14 07/29/14 1 PD 1255661000-6530 36.14 OFFTCE V00540 OFFICE D�ER7I' IN 721284329001 T�0768140%3 Q D FpL 07/29/14 07/29/14 1 FD 1255661000-6530 62.06 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pam� MD, ALS 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 1030248 4J2662--pgn: CUB20 <1.52> rpt id: CHRETII02 SCRT: Check Nan SELECT Check Issue Dates: 073114-082614 Check NLrn: AP00178528 PE ID _ PE Narre _ Imloice N Ther_ Descriptio Trnr Date We Date Div St Pccta.mt pmnt V00540 OFFICE DEPCr IN 72128432900 ITEM PR20894 MaN CLIPB 07/29/14 07/29/14 1 FD 1255661000-6530 4.34 V00540 OFFICE EEmr IN 721284329001 ITEM 373240/3M CCM*ND DC) 07/29/14 07/29/14 1 PD 1055651000-6530 4.49 V00540 OFFICE DEMF IN 721284329001 0380085//SET OF 2 PAR 07/29/14 07/29/14 1 FD 1055651000-6530 2.14 V00540 OFFICE D= IN 721284329001 379910/6,A1ZTPPICN FIL 07/29/14 07/29/14 1 FD 1055651000-6530 4.09 V00540 OFFICE DEFCIT IN 721284329001 ITEV 781985 L231L, S 07/29/14 07/29/14 1 PD 1255661000-6530 40.61 V00540 OFFICE LEEOr IN 721284329001 0498162/HWM FOLD 07/29/14 07/29/14 1 PD 1255661000-6530 0.69 V00540 OFFICE D= IN 721284329001 37540/ -N-SIC07/29/14 07/29/14 1 PD 1555521480-6530 21.78 V00540 OFFICE U= IN 721284329001. I ESS05813�ORD RE CARD 07/29/14 07/29/14 1 FD 1555521480-6530 21.78 V00540 OFFICE DEFC7T IN 721284329001 I 0784518/0FFICE DEFY7T 07/29/14 07/29/14 1 FD 1555521480-6530 101.01 V00540 OFFICE D= IN 721284329001 I 8612/OFFICE DEE77T 07/29/14 07/29/14 1 ED 1055651000-6530 4.56 V00540 OFFICE DEFOr IN 721284329001 I 0375931/P= PRECIS 07/29/14 07/29/14 1 PD 1055651000-6530 10.80 V00540 OFFICE E= IN 721284329001 0940740//FISKARS OFFT 07/29/14 07/29/14 1 PD 1055651000-6530 3.71 V00540 OFFICE E= IN 721284329001 753475/REDI-TPG IME 07/29/14 07/29/14 1 PD 1055651000-6530 1.94 V00540 OFFICE C= IN 721284329001 565308/OFFICE DEFOr 07/29/14 07/29/14 1 FD 1255661000-6530 0.64 V00540 OFFICE DEPOT IN 721284329001 ITEM 768155/3vEPD CLASSIF 07/29/14 07/29/14 1 PD 1255661000-6530 31.03 V00540 OFFICE D= IN 721284458001 339090/II0�1R CIMio 07/29/14 07/29/14 1 FD 1055664000-6563 11.46 V00540 OFFICE LEPOr IN 721284458001 0579556/SAMISK 8 CE 07/29/14 07/29/14 1 PD 1055664000-6563 V00540 OFFICE LST IN 722047009001 454394: HP 711 BLA.0 07/30/14 07/30/14 1 FD 1020941000-6527 4 9.361.08 V00540 OFFICE DEFCIr IN 722047009001 454412: HP 711 CYAN 07/30/14 07/30/14 1 PD 1020941000-6527 68.43 V00540 OFFICE DE6T7r IN 722047009001 454457: HP 711 M5M 07/30/14 07/30/14 1 FD 1020941000-6527 68.43 V00540 OFFICE LST IN 722047009001 454484: HP 711 YELL, 07/30/14 07/30/14 1 FD 1020941000-6527 68.43 V00540 OFFICE IST IN 7224454310001 #176773 Kens_rgtcn Orbit 07/25/14 07/25/14 1 FD 1010110000-6527 61.50 V00540 OFFICE DE OT IN 722572269001 GLAL I12 E YARD - 666 08/05/14 08/05/14 1 FD 3240723751-6530 30.51 V00540 OFFICE DEFOr IN 722572329001 GLaLG= YARD - 1 279 08/01/14 08/01/14 1 FD 3240723751-6530 247.56 V00540 OFFICE E= IN 722572330001 CUSICNMFRR SERVICE (MELISSA 08/04 14 08/04/14 1 FD 3140711903-6530 24.64 V00540 OFFICE E= IN 722572330001 CL�ICI�R SERVICE (MELISSA 08/04/14 08/04/14 1 PD 3140711903-6530 18.22 V00540 OFFICE LEFOT IN 723407659001 285090: DELL N51XP 08/06/14 08/06/14 1 PD 1020310000-6527 148.22 V00540 OFFICE D= IN 723407659001284793: DELL NFDXG 08/06/14 08/06/14 1 PD 1020310000-6527 73.37 V00540 OFFICE D= IN 723407659001 I V00540 284748: DELL 8U%7] 5 08/06/14 08/06/14 1 FD 1020310000-6527 73.37 OFFICE Lir IN 723407659001 284676: DELL 76915 08/06/14 08/06/14 1 FD 1020310000-6527 73.37 V00540 OFFICE LEP7r IN 724454446001 908194 line Stapler 07,/24/14 07/24/14 1 PD 1035620000-6530 9.55 V00540 OFFICE IkTt7T IN 724454446001 207951 � I�tter size 07/24/14 07/24/14 1 PD 1035620000-6530 11.85 V00540 OFFICE I7T IN 724454446001 51906 Blue Sharpie nark 07/24/14 07/24/14 1 FD 1010130000-6530 6.09 V00540 OFFICE DEPOT IN 724454446001 203349 Blac]c sharpie rar 07/124/14 07/24/14 1 PD 1010130000-6530 6.09 V00540 OFFICE DEPOT IN 724454446001 203356 Rei sharpie rrarke 07/24/14 07/24/14 1 FD 1010130000-6530 6.09 V00540 OFFICE DEPOr IN 724454446001 720A Black Tca�er - BJs 07/24/14 07/24/141 FD 1035630000-6530 194.46 V00540 OFFICE L&C7r IN 724454446001 721ACrarr Tyr - Bus. 07/24/14 07/24/14 1 PD 1035630000-6530 263.46 V00540 OFFICE LEEY7r IN 724454446001 722A Yellow toner - Bu 07/24/14 07/24/14 1 PD 1035630000-6530 263.46 City of Azusa HP 9000 08/27 14A / P T R A N S A C T I O N S WED, ALIG 27, 2014, 10:32 AM ---req: _______lam: JL---lcc: BI-TECr---job; 1030248 #J2662-- Pngee1177 SORT: Ch&A- Nan pan: X20 <1.52a rpt id: �2 02 SELECT Check Issue Dates: 073114-082614 Clerk Min: AP00178528 FE TD PE Narre_ _ voice NLrrber Description _ Inv Date Due Date Div St Acmmt V00540 OFFICE DEFCT IN 724454446001 723A N to Rs�ex - g 07/24/14 07/24/14 1 AO 1035630000-6530 263 Ilg6 V00540 OFFICE DEFC7I IN 724454446001 F9217872 5473 caT rendar - A&Iin 07/24/14 07/24/14 1 FD 1010110000-6530 6.37 V00540 OFFICE EEFOr IN DEFOT IN 724454446001 4454446001 11 - srall sharpies 07/24/14 07/24/14 1 FD 1010110000-6530V00540 OFFICE00540 OFFT� DER7T IN 724454446001 14 1 8229 5.77 11429 12 tab 1LarhtarlLck csltt�vrd p�%24%14 0714 %24%14 1 PD 1010110000-6530 ED 1010110000-6530 25.17 14 1 PD 1025410000-6530 V00540 OFFICE � IN 724455526001 HP 85A IT PADS C7IKIRID 0�/,24%14 0714 %24%14 1 1025410000-6530 134.44 V00540 OFFICE LEFOr IN 724455526001 FISKAR.S SCISSORS 07/24/14 07/24/14 1 ED 1025410000-6530 4.45 V00540 OFFICE LEFT IN 724461356001 }#820483 Casio op Cal 07/24/14 07/24/14 1 FD 1035643000-6530 11.43 V00540 OFFICE DUCT IN 72450855001 STIP BJX-letter legal 07/24/14 07/24/14 1 FD 1000000000-1605 694.55 Check NLrn: AP00178528 Totals: T�ax: 0.00 Chrg: 0.00 Luty: 0.00 Disc:, 0.00 Dist: 0.00 d: 0.00 �: 303.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,369.98 Ulpaai 303.30 Chrg: 673.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,369.98 Total: 3,673.28 V15185 OLSEN, LUPE 08082014 DRIP Rebate Program 08/08/14 08/08/14 1 FD 3240721791-6625 1,400.00 Check Nun: AP00178529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V14927 PACIFIC CUvPL,IA 701 INV##701/AIJEDST LESICtgTED 08/01/14 08/01/14 1 FD 1055666000-6493 100.00 Check Nan: AP00178530 Totals: T�Ix: 0.005: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 . Paid: 100.00 00 id: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02360 PACIND, MMUA A 080714 MEEITNM AU32014 08/11/14 08/11/14 1 PD 1030511000-6405 - 25.00 Check Nun: AP00178531 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 178 WED, ALG 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TBCH---jcb: 1030248 4J2662--pgn: X20 <1.52> rpt id: SMETT02 9CPT: Check Num SE= Check Issue Rtes: 073114-082614 Check N An: AP00178531 PE ID--- PE Akre--__ DTvoioe Nor Description Inv Date We Date Div St Pt�mt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal 25.00 V95716 PAT'S TIRE SEPV 31016 INV#31016/FLAT REPAIR/VFE 07/29/14 07/29/14 1 PD 1255661000-6825 25.00 Check NLrn: AP00178532 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aIDai 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 V12011 PATRICK, EEHM 32457 REFUU SInFd' 08/19/14 08/19/14 1 PD 1025410000-4730 40.00 Check Noun: AP00178533 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V15187 PEERM, C33RARD 08082014 F]iesgyStar Res. Rebate 09/08/14 08/08/14 1 PD 2440739082-6625/RAIR 75.00 Check NLrn: AP00178534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11201 FERFCMvPNM ADIf 022846PA VAIFRLALS MU PARTS TO RE 08/14/14 08/14/14 1 PD 1020310000-6825 809.65 V11201 PERFC AUT' 022846PA LABOR TO REPAIR D-15 08/14/14 08/14/14 1 FD 1020310000-6825 706.50 Check Nims: AP00178535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 66.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.30 Paid: 1,516.15 Tax: 66.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.30 Total: 1,516.15 V15200 PIIUNIEL, C;<ORI 35588 REFU D SWIM 08/06/14 08/06/14 1 PD 1025410000-4726 30.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S WED, AIIi 27, 2014, 10:32 AM ---req; RJBY-------1 GL JL---lcc: BI-TrYF---iob: 1030248 p� 179 SORT: Check Ilan �' #J2662--pgn: Cg1520 <1.52> rpt id: CHREIT02 SELFL'P CIIECc Issue Dates: 073114-082614 Check Nunn: AP00178536 PE ID PE Narte LTJoice Nurber Descriptica L*:%r Date Due Date Div St Account ________=_ ---- --- - --- -- Ann mt Chec Nun: AP00178536 Totals: - ------ ---_- -- - _ _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12356 PILE 4 EMIIEER 073114 PAS CUMZATICN SaMCN, 07/31/14 07/31/14 1 PD 1020310000-6563 138.18 Check Nim: AP00178537 Totals: fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ll d: 0.00 Tax: 0.00 Chrg: 19.43 Aaty: 0.00 Disc: 0.00 Dist: 118.75 Paid: 138.18 Tax: 0.00 Chrg: 19.43 Duty: 0.00 Disc: 0.00 Dist: 118.75 Tbtal: 138.18 V15179 PRAM, ANICA 080814 SEITLM�r 11-35 A.PRAm 08/08/14 08/08/14 1 FD 4250923000-6740 41,001.00 Check Nims: AP00178538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41,001.00 Paid: 41,001.00 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 41,001.00 Total: 41,001.00 V06178 PRAXAIR DISIRIB 50140667 INV. #50140667, 8/11/14 - 08/11/14 08/11/14 1 PD 3340735940-6563 41.33 V06178 FRAXMR DISTRIB 50164543 INV. #50164543, 8/14/14 - 08/14/14 08/14/14 1 PD 3340735940-6563 41.33 Check Nun: AP00178539 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Upai-d: 0.00 Tax: 6.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.84 Paid: 82.66 Tax: 6.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.84 Total: 82.66 V14653 PRES-TD;I-I 7809 a= RNIER 600, X 5/16" 08/06/14 08/06/14 1 PD 3340733670-7145 1,903.00 V14653 FRES-Mai 7809 GUM ECIENSICN REEL CAT 08/06/14 08/06/14 1 ID 3340733670-7145 299.75 V14653 PRFS-TDD-I 7809 HEAVY DUTY LEAD ATIPLS-YvIQV 08/06/14 08/06/14 1 FD 3340733670-7145 119.90 VV1465314653 PRHS-TD I 7809 FIEEFG ASS SrDZER TTP 12 08/06/14 08/06/14 1 FD 3340733670-7145 44.54 Check P0017TECH 7809 F7KH LESS 5% DISCURT 08/06/14 08/06/14 1 PD 3340733670-7145 -118.36 CYC'-1c I�hmi: AP00178540 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS P�80 VE, ALS 27, 2014, 10:32 AM ---req: -------leg: (3, JL---loc: BI-TEM---jcb: 1030248 #32662--pgri: CH520 <1.52> rpt id: 02 93RP: Check Nuri SE[FS.T Check Issue Dates: 073114-082614 Check NLrn: AP00178540 PE ID PE Nacre Invoice nxriD-z D--=pticn T."i Date Due Date Div St Account An=t --------- - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 185.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,063.14 d: 2,248.83 Tax: 185.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,063.14 Total: 2,248.83 V11289 P2VENITVE MOBI 5326 INV 5326, 7/25/14: T= 07/25/14 07/25/14 1 PD 3340735880-6825 1,591.21 V11289 PREVENITVE MBI 5351 INV 5351, 7/25/14: FM SER 07/25/14 07/25/14 1 FD 3340735880-6825 93.14 V11289 FREVENITVE MBI 5352 INV 5352, 7/25/14: FM SER 07/25/14 07/25/14 1 PD 3340735880-6825 93.14 V11289 PREVENPIVE NMI 5353 INV 5353, 7/25/14: FM SER 07/25/14 07/25/14 1 PD 3340735880-6825 93.83 V11289 FPEVEI,I_= KBI 5355 INV 5355, 7/25/14: FM SER 07/25/14 07/25/14 1 PD 3340735880-6825 88.14 V11289 PREUEN= MBI 5356 INV 5356, 7/25/14: BASIC 07/25/14 07/25/14 1 PD 3340735880-6825 34.00 -6825 13.53 V11289 PREVEN E NDBI 5388 5388 5379 INV /D718/6�14-EMCL 08/06/14 0814 /06/14 1 PD 32407219063-6825 837.63 Check Nim: AP00178541 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Max: 103.11 Chrg: 1,561.74 Duty: 0.00 Disc: 0.00 Dist: 1,179.77 Paid: 2,844.62 Tax: 103.11 Chrg: 1,561.74 Duty: 0.00 Disc: 0.00 Dist: 1,179.77 Total: 2,844.62 V0027FTIOFCA T 0660009877 0660009877, 7/26 14: 07/26/14 07/26/14 1 FD 3240721791-6625 617.94 V0027 FROFCRvA MH 0660009898 09898 8 4 14: V� PUB 08/04/14 08/04/14 1 PD 3240721791-6625 1,954.49 V0027 PROFCM ULALIT 0660009899 IT" AZEID-13C: SOCIAL NM 08/04/14 08/04/14 1 PD 1020310000-6539 40.35 V0027 FMFCX 0660009899 ARIVERK FOR E4.LSII\ESS CAM 08/04/14 08/04/14 1 PD 1020310000-6539 106.00 V0027 PROFCI� �ST 0660009908 IIW#9908, 8/4/14: (30) DR 08/04/14 08/04/14 1 PD 3240721791-6625 286.45 V0027 P%OFC� T 0660009909 IlW#9909, 8/4/14: 500 PHA 08/04/14 08/04/14 1 FD 3240721791-6625 289.80 V0027 PMKFM 9= 0660009910 8/0414 080414 1 PD 3240721791-6625 152.02 V0027 PROFCA T 0660009914 INV..40666009/91/414- 0666 09914M 8448/4/14 08%04/14 08/04/ Md14 1 FD 1025410000-6601 5,479.33 Check Nims: AP00178542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 111.51 Chrg: 36.00 Duty: 0.00 Disc: 0.00 Dist: 8,778.87 Paid: 8,926.38 Tax: 111.51 Chrg: 36.00 Duty: 0.00 Disc: 0.00 Dist: 8,778.87 Total: 8,926.38 V13827 PFMZ= 13L=I 14773 Invoice # 4773 ial cl 07/08/14 07/08/14 1 FD 1025543000-6235 125.00 V13827 PROM= RULDI 14797 14797 SERVICE 08/01/14 08/01/14 1 FD 1055666000-6430 6,725.00 V13827 PEEN BIILDI 14797 014797�SERVICE 08/01/14 08/01/14 1 PD 3140702935-6430 795.00 City of Azusa HP 9000 08/27114 A / P TRANSACTIONS WM, Atm 27, 2014, 10:32 AM ---req: -------1 CL JL---loc: BI-TEaj---'ob: 1030248 #J2662-- 181 J pin: X20 <1.52> rpt id: 2 02 9JKI: Clack Nan SE= Check Issue Bates: 073114-082614 Check Num: AP00178543 PE ID _ PE Name _-- Invoice Neer Description Tru Date Due Date Div St A zt- A mt V13827 PR0MEEN allLDI 14797INV#14797/ SERVICE 08/01/14 08/01/14 1 PD 3340735910-6430 405.00 V13827 lai II 14797 M14797 SERVICE 08/01/14 08/01/14 1 PD 3240723759-6430 305.00 V13827 PROMEEN a=I 14797 14797/ALLJST SERVICE 98/01/14 08/01/14 1 PD 3240722747-6430 175.00 Check Nims: AP00178543 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,530.00 Paid: 8,530.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,530.00 Total: 8,530.00 V08080 PSA PRINITNID & 9913 inv. 9913 Augist rewltrs 07/25/14 07/25/14 1 PD 1010130000-6601 450.00 Check Num: AP00178544 Totals: Tax: 0 Tax: 0.00 Ctrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V05944 R IC SAFETY T 16406 TRAINNQ, =3-15/UPLAND 08/07/14 08/07/14 1 FD 1020310000-6221 330.00 Check Nisn: AP00178545 Totals: TTax: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll id: 0.00 Tax: 0.009 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V11395 R.R. QTISIRM 1014 NATFT2IALS AMID LAaR TO RE 08/11/14 08/11/14 1 FD 1020310000-6815 375.00 Check NLM: AP00178546 Totals: T�ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuL�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tom: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00121 RADIO SHACK ALIT 024902 INV#024902, 8/1/14: METER 08/13/14 08/13/14 1 PD 3340735860-6566 17.93 Check Nan: AP00178547 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS �82 WED, AIB 27, 2014, 10:32 PM ---req: -------leg: M JL---loc: BI-=---job: 1030248 ##02662--p3n: CH520 <1.52> rpt id: 02 SUM Check Nun SELB= Check Issue Dates: 073114-082614 Cl'eck Nun: AP00178547 PE ID---== PE Farce ---- Invoice Nu ber Inscription Inv Date Dae Date Div St AccanZt Amxint Tax: 1.48 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.45 Paid: 17.93 'Pax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.45 Tbtal: 17.93 V10946 REAVES, NATHAN 081414 Officiation Fees 08/14/14 08/14/14 1 ED 1025410000-6445 250.00 Check Nun: AP00178548 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V00676 RID WIIM SFUE S 00012048886 INV. $#12048886, 7/2/14 - 07/02/14 07/02/14 1 PD 3340735880-6201 137.33 V00676 RID WING -q-EE S 00012048891 INV. ##12048891 7/2/14 - 07/02/14 07/02/14 1 PD 3340735880-6201 235.00 V00676 RID WIM SFDE S 120000004657 INV41200000046�7 - 07/222/ 07/22/14 07/22/14 1 PD 3240721795-6201 217.71 V00676 RID WINS SHOE S 120000004701 INV120000004701/DOI8/6/1 08/06/14 08/06/14 1 FD 3240721795-6201 176.01 Check Nun: AP00178549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.05 Paid: 766.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 766.05 Total: 766.05 V12073 R93IICIZL TAP SE AZUSA08062014 Azusa08062014 Invoice dat 08/06/14 08/06/14 1 AD 1755521250-6626 1,544.24 Check Nun: AP00178550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.24 Paid: 1,544.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.24 Total: 1,544.24 V15209 REYES, YURIDIA 07242014 EhergyStar Res. Rebate 07/24/14 07/24/14 1 PD 2440739082-6625/RAIR 75.00 Check NLn: AP00178551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS aaqqee WED, ALE 27, 2014, 10:32 PM ---req; -------leg; G, X7L---10c: BI-'TECH---3cb: 1030248 #J2662--pgn: X20 <1.52> rpt id: P�fftEA02 SUM Check Thzn SELECT Check Issue Rtes: 073114-082614 C1 eck Num: AP00178551 PE ID PE Nane Lwoioe Muter D sc pticru Iruv Date Dae Date Div St Acrxxmt AmD mt V03156 RIVERSIICE, CITY 00220120 SCHED/DISPATCH - JUL14 IN 08/01/14 08/01/14 1 ED 3340785560-6493 20,828.00 Check Nun: AP00178552 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw3id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,828.00 Paid: 20,828.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,828.00 'Ibtal:. 20,828.00 V15203 Fr-EPJ JEZ, ISAB 35425 RER1\D SWE14 08/05/14 08/05/14 1 FD 1025410000-4726 40.00 CY:eck AP00178553 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08346 RFM TRAr MSSIO 3222INV 3222, 8/6/ 4: R2vUVE 08/06/14 08/06/14 1 FD 3140711902-6825 450.02 V08346 RPM TRANMSSIO 3230 903230, 8/1414: REPLAC 081/14/14 08/14/14 1 FD 3140711902-6825 154.17 Check Nim: AP00178554 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 35.02 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 389.17 Paid: 604.19 M�x: 35.02 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 389.17 Total: 604.19 V06997 SSG DIVERSIFIED 0094697IN BAG-plastic,trash,size,40 08/13/14 08/13/14 1 FD 1000000000-1601 2,562.59 Check Nunn: AP00178555 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 211.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 2,351.00 d: 2,562.59 211.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.00 Total: 2,562.59 V10371 SAFETY SERVICES 571236 INV#571236/SAFEIY MICS: C 07/08/14 07/08/14 1 FD 1255661000-6563 429.96 Check Nun: AP00178556 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pam 84 TIED, ALS 27, 2014, 10:32 PM ---req: -------leg: CI, JI,---lcc: BI-TFSEI---7cb: 1030248 #J2662--pgn: X20 <1.52> rpt id: CH E=02 SOLS: Check Alin SELMT Check Issue Dates: 073114-082614 Check Nun: AP00178556 PE ID---- PE NarTe _ Invoice anbe Descri im _ _ _ _ _ PmaAlt _ Pt Iry Date Due Date Div St Acca It 0.00 Chrg: 49.98 Duty- ---- 0.00 Disc:=- -- 0.00 Dist: 379.98 Paid: 429.96 Tax: 0.00 Chug: 49.98 Dsty: 0.00 Disc: 0.00 Dist: 379.98 Tbtal: 429.96 V03759 SAGER CCNSI= 32687IlW#32687/mI 7/25/14-= 07/25/14 07/25/14 1 PD 3240723761-6493 6 712.40 St V03759 Sn14CLNSIRDCS 32688 IIW#32688/tOI7/25/14- PAS 07/25/14 07/25/14 1 PD 3240723761-6493 2;085.80 V03759 Sit OaZq )Cr 32727 IN�1#32727,DOI7/31/14, AM 07/31/14 07/31/14 1 FD 3240723761-6493 743.40 Check N rn: AP00178557 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 Luty: 0.00 Disc: 0.00 Dist: 9,541.60 Paid: 9,541.60 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 9,541.60 'Ibtal: 9,541.60 V0054 SC FUELS 1708819 INV..1708819/ VARICUS 07/15/14 07/15/14 1 PD 1025420000-6551 624.45 V0054 SC FUELS 1708819 IIW 1708819/FUEL-VARICIIS 07/15/14 07/15/14 1 PD 1055651000-6551 146.63 V0054 SC FUELS 1708819 1708819/FUEL-VARICUS 07/15/14 07/15/14 1 PD 3140711902-6551 1,051.08 V0054 SC FUELS 1708819 1708819/FUEL-VARIQS 07/15/14 07/15/14 1 PD 1045830000-6551 117.78 V0054 SC FUELS 1708819 INV 1708819/FUEL-VARIC S 07/15/14 07/15/14 1 PD 3340735880-6551 860.31 V0054 SC FUELS 1708819 INV 1708819/FUEL-VARICuS 07/15/14 07/15/14 1 PD 1555521130-6551 1,246.41 V0054 SCFUELS 1708819 INV 1708819/FUEL-VARIQJS 07/15/14 07/15/14 1 PD 1035643000-6551 62.40 V0054 -SC FUELS 1708819 INV :1708819Z -VARICUS 07/15/14 07/15/14 1 PD 1035620000-6551 77.13 V0054 SC FUELS 1708819 INV 1708819 FUEL-VARICUS 07/15/14 07/15/14 1 PD 1255661000-6551 3,312.42 V0054 SC FUELS 1713073 INV 1713073/FUEL VARIOUS 07/,31/14 07/31/14 1 FD 1025420000-6551 1,340.95 V0054 SC FUELS 1713073 INV 1713073/FUEL VARIOUS 07/31/14 07/31/14 1 FD 3140711902-6551 1,072.50 V0054 SC FUELS 1713073 INV 1713073/FUEL VARIOUS 07/31/14 07/31/14 1 PD 3340735880-6551 1,403.70 V0054 Sc FUELS 1713073 1713073/FUEL VARIOUS 07/31/14 07/31/14 1 PD 1555521130-6551 1,757.60 V0054 SC FUELS 1713073 1713073/FUEL VARICUS 07/31/14 07/31/14 1 PD 1035630000-6551 51.43 V0054 `SC FUELS 1713073 1713073/FUFI VARICUS 07/31/14 07/31/14 1 PD 1035643000-6551 168.96 V0054 SC FUELS 1713073 INV 1713073/FUEL VARIOUS 07/31/14 07/31/14 1 PD 1035620000-6551 302.51 V0054 SC FUELS 1713073 INV 1713073/FUEL VARICUS 07/31/14 07/31/14 1 PD 1255661000-6551 3,325.15 V0054 SC FUELS 1713073 IlW 1713073/FUEL VARICLS 07/31/14 07/31/14 1 PD 1055651000-6551 191.37 Check N_rn: AP00178558 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 c1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,112.78 Paid: 17,112.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,112.78 Thtal: 17,112.78 City of Azusa HP 9000 08/21/14 A / P TRANSACTIONS WID, A13 27, 2014, 10:32 AM ---req: -------leg: Q„n,---lcc: BI-'TECH----lob: 1030248 #J2662-- 185 par: 03520 <1.52> rpt id: CdIT02 SORT: Check Ilan SECBS'P Check Issue Rtes: 073114-082614 Check NLrn: AP00178558 FE ID PE NaTe Invoice Nurrber De=pticn Liv Date Due Date Div St Acoamt pircunt V0054 SC FUELS 1715642 E,1W1715642/VARIX 08/15/14 08/15/14 1 PD 1555521130-6551 1,809.02 Check Nurn: AP00178559 'Ibtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,809.02 Paid:Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,809.02 Total: 1,809.02 V0054 SC FUELS 1710857 E W#1710857/VARIC IS NEW v 07/31/14 07/31/14 1 FD 1555521130-6551 1,774.62 Check Mxn: AP00178560 Totals: `ax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 0.00 D1uty: 0.00 Disc: 0.00 Dist: 1,774.62 Paid: 1,774.62 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.62 Tbtal: 1,774.62 V0054 Sc FUELS 1711698 I1qV#1711698/DJI7/31/14-L& 07/31/14 07/31/14 1 PD 3240721903-6551 7,119.02 Check Nm: AP00178561 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,119.02 Paid: 7,119.02 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,119.02 Total: 7,119.02 V11601 SCIAFFFI2, ANA 35101 REFUSD SWIM 08/04/14 08/04/14 1 PD 1025410000-4726 40.00 Check Num: AP00178562 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpDaid: 0.00 T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13053 SHIN, SqZ2A 08082014 F-�etar Res. Rebate 08/08/14 08/08/14 1 PD 2440739082-6625/RAIR 75.00 Check M-rn: AP00178563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihut�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S186 WM, ALS 27, 2014, 10:32 AM ---'Eq: -------leg; GL, JL---lcc: BI-=,---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: PC�'I'IO2 SORT: Check NLM SEr= Check Issue Dates: 073114-082614 CI-ECk Num: AP00178563 PE ID PE Nan-e Invoice.Un er Eesc aptim Tier Tate Due Tate Div St Amann Anamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 07329 SHRED-TT LOS AN 9403988432 INV 9403988432: SHREIDIlN3 07/30/14 07/30/14 1 PD 1020310000-6496 28.62 Check Taman: AP00178564 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 00045 SI� Il� 56200016607 INV 5620001168% 08%28%14 0714 /28/14 1 FD 1255661000-6493 2 899.00 14 1 FD 1255661000-6493 4,889.20 ChLck NLrn: AP00178565 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 al h d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,788.20 Paid: 7,788.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,788.20 Total: 7,788.20 09350 SM)SCN, DF A 080714 MEE= AL132014 08/11/14 08/11/14 1 PD 1030511000-6405 25.00 Check Nim: AP00178566 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SIM\UvA, JPPES 080714 MEE= ALU2014 08/11/14 08/11/14 1 PD 1030511000-6405 25.00 Check Urn: AP00178567 Totals: Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tlx: 0.00 erg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 02307 94aRT & FTT�AL 177685 BLEACH-liquid 0/30/14 07/30/14 1 PD 1000000000-1601 71.06 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS Ppaqe 87 WM, ALG 27, 2014, 10:32 AM ---req; -------leg; CL JL---loc: BI-Maj---3cb: 1030248 #J2662--pgn: CH520 <1.52> rpt id: C-1RL'P1IO2 SOKr: Check Nan SELEK,T Check Issue Dates: 073114-082614 (beck Nun: AP00178568 PE ID PE Nave----- Livoice Mxcber D;sc npticn Irn, Date Dae Date Div St Accamt Pmxmt Check Nan: AP00178568 Totals: - -- ---- Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 5.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 65.19 Paid: 71.06 Tax: 5.87 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.19 Total: 71.06 V12067 SO CAL BEE = 3493 IIW43493, 8/12/14: BEES @ 08/12/14 08/12/14 1 PD 3140711903-6493 70.00 Check Nin: AP00178569 Tctals: Tax: 0.00 Chry: 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: 70.00 Paid: 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V15198 SSS, LCRPAINE 08152014 State a)eyW Efficiency F 08/15/14 08/15/14 1 FD 2440739082-6625/M= 162.50 Check Nan: AP00178570 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 162.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 162.50 V00248 SaYIH AST CST 8930331INV 93033-1/FACTLr= B 07/01/14 07/01/14 1 PD 1055666000-6563 271.03 V00248 S XIHDQ ST CST 8930371 INV 93037-1/FACZI,ITIES B 07/01/14 07/01/14 1 FD 1055666000-6563 200.78 I' CXI V00248 SaJI1-MST 9029021 902902-1/Ca\'C SIE BLA 07/31/14 07/31/14 1 PD 1255661000-6563 168.19 Check Nan: AP00178571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 52.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.15 Paid: 640.00 Tax: 52.85 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.15 Total: 640.00 V00032 S JIF]E1N =FO 2015214943081214 2-01-521-4943/1 ALCaSTA CT 08/12/14 08/12/14 1 FD105565 V00032 BaUON CALTFO 2234888964080714 2-23-488-8964/SAFETY LIGi 08/07/14 08/07/ 1000-6905 69.07 14 1 FD 1055651000-6905 39.37 V00032 SY7JIHEFN CALSFlO 2321624611080714 2-32-162-4611/853 FC3= 08/07/14. 08/07/14 1 FD 1055651000-6905 39.37 Check Nm: AP00178572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Ppaqe 188 WED, AIT; 27, 2014, 10:32 PM ---req: RLBY-------leg: GL JL---loc: BI-TZXI3---job: 1030248 #J2662--pin: CH520 <1.52> rpt id: C-P=02 SCITl': Check Ncsn SEfECT Check Issue Dates: 073114-082614 Check Nim: AP00178572 PE ID PE Nw e Invoice NuT er Iesc npticn I,-ry Date Dae Date Div St Accaint Amamt Tax: 0.00 CI-irg: 0.00 Duty: _----- 0.00 Disc- ----0.00 Dist:-- - 147.81 Paid: 147.81 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.81 Tbtal: 147.81 V00129 SLJIHERN OUIFO 18236 INV. #18236, 7/31/14 - TD 07/31/14 07/31/14 1 PD 3340735880-6904 567.55 Check Nunn: AP00178573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.55 Paid: 567.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.55 Total: 567.55 V00130 SPARKCEPIS 6252752072314 INV#6252752072314 07/23/14 07/23/14 1 PD 1030511000-6493 75.04 Check Nims: AP00178574 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Tax:' 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.04 Paid: 75.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.04 Total: 75.04 V00251 SPRPLTJES' RS1DY 183213 INV#183213/SAI\ID/4823 N CL 08/05/14 08/05/14 1 PD 1255661000-6563 851.36 Check NLrn: AP00178575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug. 17.37 Duty: 0.00 Disc: 0.00 Dist: 868.73 Paid: 851.36 Chrg: -17.37 Duty: 0.00 Disc: 0.00 Dist: 868.73 Total: 851.36 V04477 SylP 081114 sku 742091 August 2014 A 08/11/14 08/11/14 1 PD 1025543000-6539 284.05 Check N_rn: AP00178576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 �: 23.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.60 Paid: 284.05 Tax: 23.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.60 Tbtal: 284.05 V00143 STATER EMS, NFA 057080714 INV.#1410856 8/7/14 08/07/14 08/07/14 1 PD 1025410000-6625 41.51 V00143 STATER EMS. IvA 057081314 TRANS. 4250 8/13/14 08/13/14 ,08/13/14 1 FD 1025410000-6625 33.75 City of Azusa HP 9000 08/276164 A / P TRANSACTIONS WED, ALT, 27, 2014, 10:32 AM ---req: -------leg: CL JL---lcc: BI-T171�I---job: 1030248 #J2662-- � 189 pgn: X20 <1.52> t id: C�IIITp2 SORT: Check Nan SECFi'_I Check Issue Dates: 073114-082614 Qzeck Nunn: AP00178577 PE ID PE Nsrre Invoice Ninter - Description Ln Date Due Date Div St Acmunt Am= QYeck Nan: AP00178577 Totals: - --- City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS pp�rl90 NED, ALX; 27, 2014, 10:32 AM ---req: TD;I-I -------leg: GL JL BI- ---jcb: 1030248 #J2662--pgn: CI-520 <1.52> rpt id: 02 SMT: Check Ilan SELECT Check Issue Dates: 073114-082614 Check Nun: AP00178581 PE ID PE Nene Invoice Farber D-✓ription Inv Date Due Date Div St Atxxmt Amount V06887 RIUM PUBLIC 85048 INV# 85048 07/15/14 07/15/14 1 PD 4849930000-6415 52,087.85 Check NLan: AP00178582 Totals: Tax: 0.00 Tax: 2,243.02 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tac: 2,243.02 -3.24 Duty: 0.00 Disc: 0.00 Dist: 49,848.07 Raid: 52,087.85 C1ug: -3.24 Duty: 0.00 Disc: 0.00 Dist: 49,848.07 Total: 52,087.85 V10429 SUREIECK INC. 07AZJULY2014 7NV#07 AZ-JULY-2014/M= 08/01/14 08/01/14 1 PD 1555521170-6815 1,629.60 Check Nan: AP00178583 Totals: Tax: 0.00 Ct-r : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12957 T-KP= LEA IN 792941823072414 INV 7/24/14: CELL F= S 07/24/14 07/24/14 1 FD 2820310042-6915 297.85 V12957 T-[BITE USA IN 792941823072414 INV 7/24/14: CELL F'= S 07/24/14 07/24/14 1 FD 2820310043-6915 730.76 V12957 T-DILE LEA IN 792941823072414 INV 7/24/14: CELL Ffg S 07/7.4/14 07/24/14 1 A7 1020310000-6915 1,569.65 V12957 T-[BILE USA IN 792941823072414 INV 7/24/14: CELL PH3E S 07/24/14 07/24/14 1 PD 1020941000-6915 119.14 Check NLM: AP00178584 Totals: T`ax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 L14mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,717.40 Raid: 2,717.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,717.40 Total: 2,717.40 V01220 TAYLMSaq, C-HP 26289 Unifoms & Lairdy 07/23/14 07/23/14 1 FD 1255661000-6201 14.15 Check Nan: AP00178585 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Loy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.15 Paid: 14.15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.15 Total: 14.15 V00715 'LEMCNnC ALAR 072814 INV#0001/VP,RICXJ,S CITY LOC 07/28/14 07/28/14 1 PD 1055666000-6493 6,120.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS paqe 191 DSD, ALG 27, 2014, 10:32 AM ---rtq: RIBY-------leg; G, 7L---loc: BI-TDD-I---jcb: 1030248 #J2662-- pn: X1520 <1.52> rpt id: QREII02 9aCT: Check Mart SEAT Check Issue Dates: 073114-082614 (peck Noun: AP00178586 PE ID PE Nacre Invoice Nurber Descriptia Inv Date Due Date Div St Pcoamt Check Nun: AP00178586 Totals=----_ -__-_-_ __-_ __ _ - --_ Ainxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 M3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,120.00 Paid: 6120.00 'fax: , : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,120.00 Tbtal: 6,120.00 V03464 TH2vPSCN OD3JFN07212014 JIB 2014 SERVICES 07/21/14 07/21/14 1 FD 3340775570-6301 3,648.86 Check Urn: AP00178587 Totals: T�ax: 0.00 Chrg: 0. 0.00 00 Duty: 0.00 Disc: 0.00 Dist: Urya3 : 3,648.86 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist: 3, 0.00 Chrg: 0.00 Daty . 648.86 Paid : 0.00 Disc: 0.00 Dist: 3,648.86 Total: 3,648.86 V08963 TIFCO UNDLEIRIE 70972196 INV. 470972196, 7/30/14- 07/30/14 07/30/14 1 FD 3340735970-6563 348.02 Check NLart: AP00178588 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 �: 26.97 Chrg: 21.38 Duty: 0.00 Disc: 0.00 Dist: 299.67 paid; 26.97 Chrg: 21.38 Duty: 348.02 0.00 Disc: 0.00 Dist: 299.67 Total: 348.02 V15197 IRAN, AMIM 08152014 ERiP Rebate Prapg 08/15/14 08/15/14 1 PD 3240721791-6625 375.00 Check Un: AP00178589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00716 TRI-SICN4L INIE C87526 IMV"7526/SENMR CRMV 08/01/14 08/01/14 1 FD 1055666000-6493 180.00 Check Ncm: AP00178590 Totals: Tic. 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �: 0.00 ChL�. 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid' 0.00 Cu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 192 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS FacieWaD, ALE 27, 2014, 10:32 AM ---req: -------leg: C4, JL---loc: BI-TDD-I---job: 1030248 #J2662--pgn: Ck 520 <1.52> rpt id: CWE=02 I: CY:eck Than SEF= Check Issue Dates: 073114-082614 Ch Eck Num: AP00178591 FE TD PE Nave Invoice Nurbes Description Inv Late Due Date Div St Account Am=t V15204 TRIVISO, RAUL CR238752 REFLND SR.CENIER DEECSTI 07/28/14 07/28/14 1 FD 5000000000-3115 300.00 Check Num: AP00178591 Totals: Tax: 0.00 Chrg: 0.00 Duty,: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00602 TLXKER & SaJ IN 00084363 INV#00084363/DDI7/24/14-C 07/24/14 07/24/14 1 FD 3240721795-6201 191.73 Check Nims: AP00178592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMard: 0.00 Tax: 15.83 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 175.90 Paid: 191.73 Tax: 15.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.90 Total: 191.73 V15212 TUfIIm, JCIDY 07242014 DRIP Relate Pro3:am 07,24/14 07/24/14 1 FD 3240721791-6625 1,278.06 Check Noun: AP00178593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,278.06 d: 1,278.06 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,278.06 Total: 1,278.06 V14085 U.S. LIVE °SAN 673 INV#673;7 APPLICADIIS 07131/14 07/31/14 1 FD 1050921000-6545 105.00 Check Num: AP00178594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00102 UZERMCUD SER 720140101 INV#720140101, 8 1/1 : CA 08/01/14 08/01/14 1 FD 3340735940-6493 84.00 V00102 Uq ER�t�ID SER 720140102 INV#720140102/DJT8 1 14-C 08/01/14 08/01/14 1 FD 3240723761-6493 178.50 V00102 UDERM= SER 720140103 INV##720140103/56 03 NE 08/01/14 08/01/14 1 FD 1255661000-6493 84.00 Check Nims: AP00178595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 > d: 0.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS Pam 193WID, AUS 27, 2014, 10:32 PM ---req: -------1 ' C4, JL---loc: BI- D ---Jcb: 1030248 #J2662--pgn: O1520 <1.52> rpt id: Q] 'I702 9:KI: Check Nun SELA.T' Cl]Eck Issue Dates: 073114-082614 Check Nun: AP00178595 PE ID--- pENm-e-- -- hwoioe Nurber- Imo_- � Pticrl Irnv Late Due Date Div St P.ccmnt ----- _ - -- Pmxuit 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 346.50 Paid 346,50 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.50 Total: 346.50 V03696 LEA MPILITY WI X6227536H INVX6227536H DJI7/31/14-S 07!31/14 07/31/14 1 PD 3240722701-6830 13.33 V03696 MA MMI= WI X6227536H R%X622753 I7/31/14-S 07/31/14 07/31/14 1 PD 3240723751-6830 3.33 V03696 USA MJB=TY WI X622753GE INVX622753 I7/31/14-S 07/31/14 07/31/14 1 PD 3340735880-6915 3.33 Check Nun: AP00178596 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Tom: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 Tbtal: 19.99 V04678 MFYZI71N WIRELES 9729163547 Inv. 9729163547 dated 7/2 07/23/14 07/23/14 1 PD 1035630000-6915 2.53 CYeck Num: AP00178597 Totals: Tom: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 X19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.53 Paid: 2.53 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.53 Total: 2.53 V04678 VERI7CN WIR= 9729163555 INV49729163555, 7/23/14: 07/23/14 07/23/14 1 PD 3140711902-6915 103.05 Check Nun: AP00178598 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.05 Paid: 103.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.05 Total: 103.05 V04678 VERI7CN WIREfES 9729163550 INV49729163550, 7/23/14: 07/23/14 07/23/14 1 PD 3340735880-6915 323.70 Check Nun: AP00178599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.70 Paid: 323.70 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.70 Total: 323.70 City of Azusa HP 9000 08/27/14 A / P T R A N S A C T I O N S194 iW, XT3 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TII:I-I---jcb: 1030248 #J2662--pgrr: CH520 <1.52> rpt id: CPI02 93RD: Click Nan SEI= Check Issue Dates: 073114-082614 Ch`ck Nm: AP00178600 PE ID-- PE Narre Invoice N rrbar Des=ptic)n Inv Date Due ]trate Div St Account Amount 04678 VEl2IZCN WIREIFS 9729163548 9729163548 dated 7/23/201 07/23/14 07/23/14 1 FD 1045830000-6915 6.59 Ch- k Nan: AP00178600 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.59 Paid: 6.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.59 Tbtal: 6.59 04678 VERI71N WIP= 9729163553 INV49729163553/DOI7/23/14 07,/23/14 07/23/14 1 PD 3240723751-6915 218.94 Check Num: AP00178601 Totals: Tlx: 0.00 Clug: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 iod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.94 Paid: 218.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.94 Total: 218.94 678 V=Zaq WIRELES 9729163554 V044678 VERDIN WIREDES 9729163554 INV##972916355414 1 PI) 3240721792-6915 21.72 EOI07/23/1 07/23/14 0714 /23/14 1 PD 3240722701-6915 46.81 Check Nrn: AP00178602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.53 Paid: 68.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.53 Total: 68.53 V04678 VII MN ZCN � 9729163547 I163547 nv. 9729163547 dat9163547 ed 7/2 07/23/14 0714 /23/14 14 1 PPD 10356403000-6915 17.0-6915 10 Check Num: AP00178603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -pa'd: 0.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.42 Paid: 88.42 Tax: 0.00 C-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.42 Tbtal: 88.42 04678 VE32I7CN WIRELES 9729212713 INV 9729212713: CELL PH24 07/23/14 07/23/14 1 PD 2820310052-6915 135.88 Check NLrn: AP00178604 Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgxid: 0.00 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WE95 D, KU 27, 2014, 10:32 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 1030248 #J2662--P3m: CH520 <1.52> rpt id: RMA02 =: Check Nan SE= Check Issue Dates: 073114-082614 Check Nim: AP00178604 PE ID PE Nstte Irn pice N a Ler DRscription Irnr Date Due Date Div St Accomt Nramt ====_== _ - _ --- Tax: 0.00 Chr9: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 135.88 Paid: 135.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.88 'Ibtal: 135.88 V04678 =ZCIV WIRELFS INV6718965 TOOL-cell pkce,mall char 07/28/14 07/28/14 1 PD 1000000000-1601 490.28 Check Nims: AP00178605 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 40.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.80 Paid: 490.28 Tax: 40.48 Chxg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 449.80 Total: 490.28 V03185 VERI7CN 08365900 INA 08365900 08/10/14 08/10/14 1 PD 4849940000-6915 549.08 C]eck NLrn: AP00178606 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.08 Paid: 549.08 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549,08 Total; 549.08 V03185 VERI7CN 08365899 , INV# 08365899 08/10/14 08/10/14 1 FD 4849942000-6846 693.63 V03185 VERI71N 08365899 INV 08365899 08!10/14 08/10/14 1 FD 4849940000-6915 693.63 Check Noun: AP00178607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,387.26 'Paid: 1,387.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,387.26 Total: 1,387.26 V00388 VERIzaV 6268129182080414 ACCT. 401 1411 1233317555 08/04/14 08/04/14 1 PD 3340735880-6915 53.49 Check Nun: AP00178608 Totals: Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.49 Paid: 53.49 Tax: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 53.49 Tbtal: 53.49 V03185 VERIZCN 14127070114 14127INIIIZST'TATE/INjuu AjA 07/01/14 07/01/14 1 PD 4849940000-6915 17.48 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALD 27, 2014, 10:32 AM ---req: -------leg, C, JL---loc: BI-TECH---job: 1030248 ##M662--Pgn: CH520 <1.52> rpt id: II02 SORT: Qeck Nunn SE[ENP Check Issue Dates: 073114-082614 Cteck Nim: AP00178609 PE ID PE Narre Invoice Nrmber Description Inv Date We Late Div St Account Amount Check Nim: AP00178609 Totals: -- _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.48 Paid: 17.48 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.48 Tbtal: 17.48 V13636 VERDIN 626FD13616072814 626 FDl-3616 111020 07/28/14 07/28/14 1 PD 1020310000-6915 49.05 Check Nim: AP00178610 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Tlx: 0.00 chrq-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 49.05 Paid: 49.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.05 Total: 49.05 V14069 VIW FOOLS LLC 874778 INM74778, 8/6/14: SERVI 09/06/14 08/06/14 1 PD 3140702935-6835 95.00 Check Nims: AP00178611 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V06149 VJU\G, TIM 07262014 Reinb Internet 8/7-9/6/20 08/18/14 08/18/14 1 FD 3340775570-6915 35.45 Check Nrun: AP00178612 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 I�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 a29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V14900 WAM SAIVITARYY 74752003 74752003/LIERP,RY/JANT. 08/07/14 08/07/14 1 FD 1055666000-6554 233.58 V14900 WVJE SANIMY 74752004 074752004/SENIOR GENIE 08/07/14 08/07/14 1 FD 1055666000-6554 233.58 Check Nran: AP00178613 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 "fix: 38.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.58 Paid: 467.16 38.58 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 428.58 Tbtal: 467.16 City of Azusa HP 9000 08/2"714 A / P TRANSACTIONS p� I"M, AL13 27, 2014, 10:32 AM ---req: ---____l Cg �_- II--- 'cb: 1030248 #J2662-- 197 S3RT: �k Nun e3 3 P9n: X20 <1.52> rpt id: u-1=02 SE[FX"I' Check Issue Dates: 073114-082614 Check Nunn: AP00178613 PE ID PE NEue InVOio=_ Nor D>scripticn Inv Late Due Date Div St Acoomt 00269 WEST GUJP PAyM 830054064 INV 830054064: WEST II\TOR 08/01/14 08/01/14 1 FD 2820310042-6493 151.54 Check Num: AP00178614 Totals: Tom: 0.00 Chn3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 paid: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 151.54 0.00 Dist: 151.54 Tbtal: 151.54 V10286 WEST SANTIATICN 140708134 EW4140708-134/213 E 07/25/14 07/25/14 1 FD 1055666000-6493 304.90 Check Num: AP00178615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.90 Paid: 304.90 T 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.90 Total: 304.90 V22237 WE3TPI2N ELMIRI 004377 SCHED/DISPAIM - USF VAC 07/31/14 07/31/14 1 PD 3340785560-6493 328.60 V12237 WE3= EL,3= 18854 S=/DISPATCH - AIN AL F 081/11/14 08/11/14 1 FD 3340785560-6493 1,509.25 Check Num: AP00178616 Totals: Tbx: 0.00 Tax: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ihwaid: 0.00 Tax 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,837.85 Paid: 1,837.85 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,837.85 'Ibtal: 1,837.85 V0027 VESIUN V00272 � W 1925800 II�V 19258-0%I7%17%14-F 07%17%14 0714 %17%14 1 P14 1 PD 3240723761-6563 2,3240723761-6563 214.23 V00272 W= W 00272 NESIII�I W= W 1925900 INV 19259-00/DOI7/21/14-M 07/21/14 07/21/14 1 FD 3240723761-6563 306.62 V00272 VEMTTN NUM W 1926200 00272 M33M;aJ WTER W 19260100 INV 19200 6-OO�I7%22/14,G 7%22%14 07%22%14 1 F14 1 AD 3240723761-6563 502.93 3240723761-6563 153.69 00272 WAS Il V�;TF12 W 1926300 19263-00%�I7/22/14-H 07%25%14 0714 %25%14 1 3240714 1 FD 23761-6563 1133.96 88.35 VV00272 MISIEFN W= W 1926500 00272 VWIIItN Vd= W 1926400 INV 19264-00/DOI7/28/14-M 07/28/14 07/28/14 1 FD 3240723761-6563 577.70 00272 WESTERN W IM W 1926600 INV 19266-00P/�I7%29%14-0 07%29%14 0714 %29%14 1 PSD 3240723761-6563 1 3240723761-6563 8187.83 00272 W]ST WDM W 1926700 INV 19267-00/DJI7/30/14-J 07/30/14 07/30/14 1 PD 3240723761-6563 2,419.26 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS age 19 A11; 27, 2014, 10:32 AM ---req: RtPY-------leg: C3, JL---loc: BI-=---job: 1030248 #J2662--pgn: X20 <1.52> rpt id: CHREI702 17KP: ChEck Nun SECA"'I' Check Issue Dates: 073114-082614 Check Min: AP00178617 PE ID FE Nam Irnoice Nxrber Description Tnv Date Due Date Div St Accazt A*ro mt V00272 WESiII2IQ WATT3t W 1926800 INV 19268-00/DJI7/30/14-F 07/30/14 07/30/14 1 PD 3240723761-6563 616.83 V00272 WE= WATER W 1926900 INV 19269-00/DDI7/31/14-S 07/31/14 07/31/14 1 PD 3280000721-7145/7211 70.52 V00272 V S= W.= W 1927000 INV 19270-00/DDI7//31/ 4-A 07/31/14 07/31/14 1 PD 3280000721-7145/7211 2,231.23 IIN7 V00272 WFSIWATER W 35350900 INV 353509-00/m17/16R4- 07/16/14 07/16/14 1 PD 3280000721-7145/7211 1,412.64 V00272 WES= WATER W 35360700 INV 353607-00/ I7/17Z14- 07/17/14 07/17/14 1 PD 3280000721-7145/7211 1,111.80 V00272 WE5'IERN 6�B1TI�R W 35391200 INV 353912-OO 017/21/14- 07/21/14 07/21/14 1 PD 3280000721-7145/7211 3,019.41 V00272 VEnM;N W,= W 35424400 INV 354244-00 17/29/14- 07/29/14 07/29/14 1 PD 3280000721-7145/7211 658.36 V00272 WESIERI�I WSTER W 35431800 354318-00 DOI7 28/14- 07/28/14 07/28/14 1 PD 3280000721-7145/7211 531.05 V00272 WESTERN DATER W 35471000 35410-00/ I7/ 0/ 4-S 07/30/14 07/30/14 1 FD 3280000721-7145/7211 135.16 V00272 WES'IEFd�I WP,TEE2 W 35471600 INV 354716-00/DJI//3014- 07/30/14 07/30/14 1 FD 3280000721-7145/7211 102.90 Check NLrn: AP00178617 Totals: Tdx: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1,367.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,728.45 d: 17,096.23 Tax: 1,367.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,728.45 'Ibtal: 17,096.23 V07416 WILLUM, DIANA 080714 MEE= ALlMO14 08/13/14 08/13/14 1 PD 1010110000-6405 25.00 Check Nan: AP00178618 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06290 WILLT3N1S, KELLY 081214 TUITICN REIIvB SLMvMO14 08/12/14 08/12/14 1 PD 1045810000-6215 138.00 V06290 WIILUMS, KF7T.Y VU0050147 BJOKS 08/12/14 08/12/14 1 PD 1045810000-6215 166.81 �k Num: AP00178619 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T 281 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 304.81 Paid: 304.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.81 Total: 304.81 V11517 w CLPBSIDE 000064629603 EW#646-2960-3, 8/1/14: S 08;01/14 08/01/14 1 FD 3940750065-6625 370.00 Check Nun: AP00178620 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpaad: 0.00 City of Azusa I P 9000 08/27 14 A / P T R A N S A C T I O N S p� WED, TECH---3cb: 1030248 #J2662-- pgn: X20 <1.52> rpt id: REIT102 ALU 27, 2014, 10:32 AM ---req: -------leg: GL JI,---loc: BI- 9C1T: CY� Nan Sg FZT Check Issue Kites: 073114-082614 Cleck Nun: AP00178620 PE ID FE NaTe Invoice Nurber DF 'iption Inv Date Dae Date DIV St Acca alt Tax: 0.00 Chxg 0.00 Duty: 0.00 Disc: ---0.00 Dist:-== - 370.00 : Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 370.00 0.00 Dist: 370.00 TotalPaid: 370.00 V06810 WAIFS FLEET 33531591 NEYd 2014 FOM FOLSCE 08/04/14 08/04/14 1 FD 4620310000-7135 24,947.92 V06810 VUU IES FLEET 33531591 TIRE FEE FCR ITEM 1 08/04/14 08/04/14 1 FTTJ 4620310000-7135 8.75 V06810 4 FLEET 33531592 33531592 NE TTRE0IFEE FSC RSI II�3 08%04%14 0814 %04%14 1 4620310000-7135 28,598 75 V06810 W' IES FLEET 33531593 NEW/USID 2014 FCR F=CE 08/04/14 08/04/14 1 PD 4620310000-7135 28,593.97 V06810 WS]LXRIES FLEET 33531593 STATE TIRE FEE FOR ITIIH 3 08/04/14 08/04/14 1 Ali 4620310000-7135 g,75 V06810 VIES FLET 33531594 Nr7q 2014 FOR FOLICE 08/04/14 08/04/14 1 PD 4620310000-7135 28,593.97 V06810 W�IES F7EET 33531594 SPATE TIRE FEE FOR PIFI�9 3 08/04/14 08/04/14 1 PD 4620310000-7135 8.75 Ch= Nun: AP00178621 Totals: Tbx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 9,142.83 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 101,622.00 Paid: 110,764.83 C1rq: 0.00 fluty: 0.00 Disc: 0.00 Dist: 101,622.00 Total: 110,764.83 V15191 MU, KEVIN 08082014 al-- yStar Fres. Rebate 08/08/14 08/08/14 1 FD 2440739082-6625/RAIR 370.00 Check Nian: AP00178622 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V15196 CAVAN, J= 08152014 DRiP Rebate Prcgram 08,/15/14 08/15/14 1 PD 3240721791-6625 935.93 Check Nun: AP00178623 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idAid: 0.00 Tom: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.93 Paid: 935.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.93 Total: 935.93 V13945 AE=, DMNA M 071614 MDICAL ALLL1SI2014 07,/1.6/14 07/16/14 1 PD 1090000000-6133 179.21 Check Nun: EP00005827 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, AUG 27, 2014, 10:32 AM ---req: -------leg: Cd, JL---loc: BI-TE24---job: 1030248 #J2662--pgn: CEB20 <1.52> rpt id: C E 02 SORT: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nm: EP00005827 PE ID PE Nacre Irnoice Mxrber D;scripticn Inv Date Dae Date Div St Account Aero nzt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Tbtal: 179.21 V00884 ALS, KFUM 071614 MEDICAL AU=014 07/16/14 07/16/14 1 PD 1090000000-6133 62.74 Check Nan: EP00005828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Total: 62.74 V01913 AVILA, RALFH 071614 MEDICP.L AIGJSI2014 07/16/14 07/16/14 1 PD 1090000000-6133 179.21 Check NLrn: EP00005829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V13888 BARICN, T,r= 071614 MEDICAL AL=014 07/16/14 07/16/14 1 ED 1090000000-6133 208.36 Check Noun: EP00005830 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t]u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V05836 RRADL6,Y, PHyLLI 071614 NEDICPL AUCD5Z2014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01626 EFEVE R, COLE 071614 NMI(AL At=014 07/16/14 07/16/14 1 PD 1090000000-6133 515.00 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WM, ALS 27, 2014, 10:32 PM ---req: -------1 CL JDr--lcc: BI-=--- 'ob: 1030248 #M662-- 201 J pgn: CUB20 <1.52> rpt id: 02 XRT: CY>eck Nun SELBCT Check Issue Dates: 073114-082614 Check Nun: EP00005832 PE ID Pr^, Farre Inwice Nurb--x Desc npticn Inv Date Da - e Date Div St Aeoamt ------ ---- .ant Check Nun: EP00005832 Totals: ----_- _ _ --- _ _ ---- - --_- 0.00 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 �: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 C]izg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V00794 ERMERICK, JCF N 071614 N®ICAL ALL3.6T2014 07/16/14 07/16/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005833 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 0.00 C]ntg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V06196 ERM, OICA 071614 MEDICAL ALT=014 07/16/14 07/16/14 1 FD 1090000000-6133 379.19 Check Nm: EP00005834 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Chrg: 0.00 Ds ikLxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.19 yard: 379.19 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 379.19 'Ibtal: 379.19 V05719 HUI, N3JYEN 071614 MFIDICAL ALU-SM014 07/16/14 07/16/14 1 FD 1090000000-6133 361.21 Check Nim: EP00005835 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 361.21 d: 361.21 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.21 Total: 361.21 V02103 aMq\Ey, AUCREY 071614 N)ICAL ALJ=014 07/16/1.4 07/16/14 1 FD 1090000000-6133 208.36 Check Nun: EP00005836 Totals: T�Ix: 0.00 Chrg0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: ihd: 0.00 208.36 Tbx: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: pazd: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS �02 YgD, ALU, 27, 2014, 10:32 AM ---req: -------leg: GL JL---loc: BI-TDO-I---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: 02 S:Zr: Check Nun SE= Check Issue rtes: 073114-082614 Check Nun: EP00005836 PE ID PE Nsrre Invoice Nurber Description Irry Date D,g Date Div St Accamt Airs mt V04778 CHn13SN, KEITH 071614 ANNUITY AL=014 07, 16/14 07/16/14 1 PD 4190000000-6133 962.51 Check Num: EP00005837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 a rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962.51 Paid: 962.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.51 Total: 962.51 V02379 CCMPICIV, RM 071614 MEDICAL ALB=014 ()'7/16/14 07/16/14 1 FD 1090000000-6133 188.23 C]eck NLzn: EP00005838 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (J-vd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chr:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 'Ibtal: 188.23 V00894 CRMMED, OWL 071614 MEDICAL ALT.4b'I2014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 deck NLmr: EP00005839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V09191 DELACH, FRANCIS 071614 NEDMIL ALU,6'I2014 07/16/14 07/16/14 1 PD 1090000000-6133 360.14 Check Nm: EP00005840 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Paid: 360.14 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: - 0.00 Dist: 360.14 Total: 360.14 V06409 ..SCT, = 071614 NMEDICAL ALI=014 07,/1.6/14 07/16/14 1 PD 1090000000-6133 539.69 Cheek Nun: EP00005841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Paid: 539.69 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS a AIS 27, 2014, 10:32 AM ---zeq; misy-------1 GL JL---1cc: BI-TEM--- '7Ob: 1030248 #}12662-- Page 22 �' pgn: CZ1520 <1.52> rpt id: 03 9CKP: Click Nun SET 02 SEBCT Check Issue Elates: 073114-082614 Check Nims: EP00005841 FE ID PE Nam Irnroice IL.rrber Description Inv Date Dae Date Div St AcccLmt _=_____ _-___- __=__ __ _ _------- - - Atnxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 539.69 Total: ---- 539.69 V14648 aLR=, Dg/,nY 071614 MEDICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Nims: EP00005842 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: Tax 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V01623 MZT, DaaAS 071614 MEDICAL ALL415I2014 07/16/14 07/16/14 1 PD 1090000000-6133 587.40 Check Nun: EP00005843 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� 'bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid' 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 587.40 Total: 5587.40 87.40 V01915 ES=, AFnK R 071614 M®ICAL AU=014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Check Than: EP00005844 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V02006 FODF,1', ALAN 071614 MEDICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Nun: EP00005845 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 pazd; Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 505.59 0.00 Dist: 505.59 Tbtal: 505.59 V01042 G5RCIA, RCEEPT 071614 MEDICL AUTJST2014 07/16/14 07/16/14 1 PD 1090000000-6133 1,079.38 Check Nun: EP00005846 Totals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 204 WED, ALG 27, 2014, 10:32 AM ---req: =-------leg: GL JL---loc: BI-=---job: 1030248 #J2662--pgn: CIE20 <1.52> rpt id: CHRETI02 SOU: CYEck Nun SELECT Check Issue Dates: 073114-082614 Check Nim: EP00005846 PE ID PE Nave Invoice NUTb2r De-scriptim Inv Date Due ]kite Div St Acccmt Pne,unt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.38 Paid: 1,079.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.38 Total: 1,079.38 V02104 CEPIY, CLARK 071614 AMITY A UEM014 07/16/14 07/16/14 1 PD 4190000000-6133 847.51 Check Nun: EP00005847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 847.51 Paid: 847.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.51 Tbtal: 847.51 V02572 GRIJALVA, FS= 071614 MEDICAL ALU=014 07/16/14 07/16/14 1 FD 1090000000-6133 350.91 Check Nun: EP00005848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT )ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V10844 Q7RflAEA, MICIM 071614 MmICAL AU3=014 07/16/14 07/16/14 1 FD 1090000000-6133 519.22 Check Nunn: EP00005849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Paid: 519.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Total: 519.22 V13944 HELVEY, JMN 071614 YMICAL ADTUFI2014 07/16/14 07/16/14 1 PD 1090000000-6133 179.21 Check Nims: EP00005850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'�LDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Tbtal: 179.21 V00798 Ham, MIRK 071614 MEDICAL AU3=014 07/16/14 07/16/14 1 FD 1090000000-6133 505.59 City of Azusa 11P 9000 08/27 14 A / P TRANSACTIONS rpt d: OSWED, AIr, 27, 2014, 10:32 AM ---req; -------leg: GLJL---loc: BI- Z ---job: 1030248 #J2662--pan: Cg520 <1.52>SCRr: Check Narn �02 SECFZT Check Issue Dates: 073114-082614 Check Num: EP00005851 PE ID --= PE Na-re =-- Invoice NLrrber- Description Dw Fite Due Date Div St Acm t Amamt Check Num: EP00005851 Totals: -- --- -- -_ ----- _ _ -- TTax:ax: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59p�, 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 505.59 V07205 F]SU, JOSEPH F. 071614 M DIM ALUJM014 07/16/14 07/16/14 1 PD 1090000000-6133 980.52 Check Nurn: EP00005852 Totals: Tax: 0.00 Tom: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� �: 0.00 C1r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Paid` 0.00 J 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Total: 980.52 V97043 IKkcCZYSZYN, RO 071614 ANNUITY ALUI2014 07/16/14 07/16/14 1 ED 4190000000-6133 690.25 Check NLM EP00005853 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Tbtal; 690.25 690.25 V12499 3ARA, POSE*VA 071614 MEDICAL ALG,bT2014 07/16/14 07/16/14 1 PD 1090000000-6133 324.56 Check Nims: EP00005854 Totals: Tom: 0.00 Tom: 0.00 �: 0.00 ty: 0.00 Disc: 0.00 Dist: 0.00 L��c]; �; Duty: 0.00 Disc: 0.00 Dist: 324.56 Paid; 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 324.56 Tbtal: 324.56 V00924 JERJ E, MICHAM 071614 ISDICAL ALU=014 071/16/14 07/16/14 1 FD 1090000000-6133 587.40 Check Nnn: EP00005855 Totals: Tic: 0.00 Tax: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� 587.40 Tic: Clm2g: 0.00 Duty: 0.00 Disc: Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 206 WED, AIS 27, 2014, 10:32 AM ---req: RLW-------leq: CL JL---loc: BI-TD7-I---jcb: 1030248 #J2662--pgn: X20 <1.52> rpt id: CME=02 SOITr: Cock Mxn SELBZT Check Issue Dates: 073114-082614 Check Urn: EP00005855 PE ID PE Nacre Invoice Nurber Dascriptim Ir_v Date Dae Date Div St A=:5mt Amxmt V02229 XNES, LAS 071614 MEDICAL A=014 07/16/14 07/16/14 1 FD 1090000000-6133 179.21 Check Noun: EP00005856 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V11423 LA.N7A=, ROB 071614 MEDICAL AL7=014 07/16/14 07/16/14 1 PD 1090000000-6133 617.32 Check Num: EP00005857 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01314 L ZEN, HELD 071614 MEDICAL AL=014 07/1.6/14 07/16/14 1 PD 1090000000-6133 188.23 Check NLrn: EP00005858 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V01463 LYNN MDORE, DEB 071614 MEDICAL ALLZb'I2014 07/16/14 07/16/14 1 FD 1090000000-6133 276.50 Cock Nin: EP00005859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 Paid: 276.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 Tbtal: 276.50 V01768 M*EEY, Da\SLD 071614 MEDICAL ALL76T2014 07/16/14 07/16/14 1 PD 1090000000-6133 350.91 Cock Noun: EP00005860 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDa1d: 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS WED, ALT; 27, 2014, 10:32 PM ---req; -------leg, Q, JL---loc: BI-TECH---jdx 1030248 #J2662-- P X07 per: C%1520 <1.52> rpt id: 02 9CRI: Check Nun SELECT Check Issue Dates: 073114-082614 Check Nun: EP00005860 PE ID PE Nave Invoice Nurser Description Inv Date Due Date Div St Acrxxmt Purcamt Tax: 0.00 CYurg: 0.00 Duty:-- --0.00 Disc:== -0.00 Dist:= _= 350.91 Total: 350.91 V03475 Ma-AM, DEREK 071614 MEDICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 422.79 Check Nun: EP00005861 Totals: Tt)x: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V13737 M24VEN,MLE W. 071614 MMICPS, AIUM014 07/16/14 07/16/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005862 Tbtals: Tim 0.00 (1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01559 MMIE, K%:ZEN 071614 NMICSL AU.d15T2014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Cyeck Nun: EP00005863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 208.36 Paid: 208.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V03317 MJR J, NFWLM 071614 MEDICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 238.71 Check Nim: EP00005864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 238.71 Paid: 238.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 238.71 Total: 238.71 V00795 IVE Saq, SYFKN C 071614 MEDICAL AU3=014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005865 Tbtals: City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Page 208 WFD, AIS 27, 2014, 10:32 AM ---req: MJBY-------leg: GL JL---loc: BI-=---job: 1030248 #J2662--p3n: CEE20 <1.52> rpt id: CF=02 SSI: Check Nun SELECT Clerk Issue Rtes: 073114-082614 Check Nim: EP00005865 PE TD PE Narre - Invoice Nurier D=pticn Iriv Date Due Date Div St Accumt Amnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai - 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 T�Lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V08241 olmZ, m4zR" 071614 =CAL A=014 07/16/14 07/16/14 1 PD 1090000000-6133 179.21 Check Nim: EP00005866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V01443 PES JR, LOU 071614 MEDICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 505.59 Check Nun: EP00005867 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V11006 FFELLSPS, SAISIDR 071614 MEDICAL AL=014 07/16/14 07/16/14 1 PD 1090000000-6133 208.36 Check Nun: EP00005868 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Upai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V96162 FOLDEN, E= 071614 =CAL ALUEM014 07,/16/14 07/16/14 1 FD 1090000000-6133 208.36 Check Nun: EP00005869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Tbtal: 208.36 V04771 REMMS, 0-MY 071614 MEDICAL At)=014 07/16/14 07/16/14 1 M 1090000000-6133 615.87 City of Azusa HP 9000 08/27 14 A / P TRANSACTIONS 9CR ALG 27, 2014, 10:32 AM ---�; --_____l G„y,---lcc: BI-TII,I-I--- 'cb: 1030248 W2662-- F�209 �: Check Nan �. 3 rpt id: 02 Part: CfrL520 <1.52> SELECT Check Issue Rtes: 073114-082614 Check Ntun: EP00005870 PE IDFE Name Invoia- Nurber Descri tiar - P Inv Date Dae Nate Div St Account Nrrxtnt Check Nun: EP00005870 Totals; - -- -- T�Ix: 0.00 Ciug: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 I��d; Tom: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 615.87 Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 Total: 615.87 V01038 RIVERA, RIMI M 071614 MEDICAL Ai13=014 07/1.6/14 07/16/14 1 FD 1090000000-6133 Check Nut: EP00005871 Tbtals: 235.47 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 ikP�a�� Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 'ibtald: 235.47 V03280 R DISEL, DAVID 071614 K DIOL ALJ-4=014 07/16/14 07/16/14 1 PD 1090000000-6133 672.00 Check Nm: EP00005872 Totals: Tom: 0.00 Tom: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d; Tom: 0.00 Chrg; 0.00 ty: 0.00 Disc: 0.00 Dist: 672.00 Paidc 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total; 672.00 672.00 V01103 RYAN; MMEL J. 071614 NMICAL AI13=014 07/16/14 07/16/14 1 FD 1090000000-6133 208.36 Check Nm: EP00005873 Tbtals: Tax: 0.00 Tom: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�� 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 8 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .36 0.00 Dist: 20208.36 Total: 208.36 V03898 SANCI)F , ENRIQU 071614 MEDICAL ALUJM014 07/16/14 07/16/14 1 PD 1090000000-6133 162.82 Click Nm: EP00005874 Totals: Tom: 0.00 gag. 0.00 Tbx: 0.00 Chrg: 0 00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 ArY 0.00 Disc:0.00 Disc: 0.00 Dist: 162.82 Paid: 162.82 0.00 Dist: 162.82 Total: 162.82 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS page 210 WID, ALG 27, 2014, 10:32 AM ---rte: RM-------leg: M JL---loc: BI-TFCH---job: 1030248 #J2662--pgn: CH520 <1.52> rpt id: C7HRETI02 =: Check Nun SELECT Check Issue Dates: 073114-082614 check Nun: EP00005874 PE ID PE Narre Invoice NLnber D:sc mptican Inv Date Due Date Div St Acoamt Armunt V04597 SNCU,7AL, SIEVE 071614 MEDICAL AII3=014 '07/16/14 07/16/14 1 FD 1090000000-6133 422.79 Clerk Nun: EP00005875 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: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 'Ibtal: 422.79 V02106 3`4ITH, SADA L 071614 MEDICAL AIJ3=014 07/16/14 07/16/14 1 PD 1090000000-6133 617.32 Check Nun: EP00005876 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01383 SPAHR SR., STEV 071614 MEDICP.L ALUZJSI2014 07/16/14 07/16/14 1 FD 1090000000-6133 617.32 Check Nun: EP00005877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIL:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V03476 SZ1EO, JCa-N 071614 MEDTCAL AL=014 07/16/14 07/16/14 1 FD 1090000000-6133 587.40 ChEck NLrn: EP00005878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihyD 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V14071 VA9Q=, LIblA 071614 MEDICAL, AU.T,T7T2014 07/16/14 07/16/14 1 FD 1090000000-6133 105.12 C-lc- Nun: EP00005879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.12 Paid: 105.12 qty Of Azusa HP 9000 08/27 14 A / P[IED, TRANSACTIONS ALi 27, 2014, 10:32 AM ---req: 11 SRT: Check Nun -------leg: �---l�; BI-T ---7�; 1030248 #J2662--Pan: 20 <1.52> rpt id: �02 SECFST Check Issue Dates: 073114-082614 Check Num: EP00005879 PE ID Irivoi� I�ari�r D cripti�l Irnr Date R� Date Div St Accamt PE N Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- -- 105.12 --_ Total: 105.12 V01375 [ALTERS, MRK 071614 ME )ICAL ALU=014 07/16/14 07/16/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005880 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhptaid: 0.00 Tac: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V02138 WEIH9ZEEE, LARR 071614 ANNITY AIBb'I2014 07/16/14 07/16/14 1 FD 4190000000-6133 719.24 Check Nun: EP00005881 Totals: Tom: 0.00 Ttlx: 0.00 9: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 inuraid: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Paid: 719.24 � J 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.24 Total: 719.24 V01148 YRIGIT, HARRY 071614 MMICAL ALUJSI2014 07/16/14 07/16/14 1 PD 1090000000-6133 422.79 Check Nan: EP00005882 'Iotals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 0.00 Chrg: 0.00 Duty: 422.79 0.00 Disc: 0.00 Dist: 422.79 Total; 422.79 V05123 AIR-EX AIR 01M 50458 INV#50458/FOLSCE DEPT-SFR 11/26/14 06/26/14 1 PD 1055666000-6493 461.64 Check Nun: EP00005883 Totals: T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrtgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.64 d; 0.00 Tic: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.64 Total: 461.64 V04924 IMERM M INC 81619 INV 1619, 6/30/14: BILL 06/30/14 06/30/14 1 FD 3140711903-6518 4,546.81 V04924 IMEUGE�ID INC 81619 1619, 6/30/14: BILL 06/30/14 06/30/14 1 PD 3140711903-6493 649.66 V04924 Uq`OSE1\D INC 81678 INV 1678, 7/2/14: FBPP M 06/30/14 06/30/14 1 PD 3140711903-6493 1,754.70 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS p�12 Ci WED, AM, 27, 2014, 10:32 AM ---req: -------leg: s JL---loc: BI-TECH---job: 1030248 #J2662--pgrn: CH520 <1.52> rpt id: 02 SCRT: Check Than SEAT Check Issue.Dates: 073114-082614 Check Nun: EP00005884 PE ID PE Nacre Invoice N_Tber Description Inv Date LVe Date Div St Account pmxmt __---- -- -- -- - --- ---- ----- -- -- - -- --- V04924 INFCSEND INC 81902 INV.0##81902, 6/30/14: 5/31- 06/30/14 06/30/14 1 PD 3140711903-6493 950.98 V04924 INFC3 �ID BIC 81906 INV#81906, 6/30/14: 4/30- 06/30/14 06/30/14 1 PD 3140711903-6493 983.15 Click IvLan: EP00005884 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,885.30 Paid: 9,885.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,885.30 Total: 9,885.30 V06552 M\E INC 221504725 INV. #221504725, 6/30/14 06/30/14 06/30/14 1 PD 3340735910-6815 130.00 Check Man: EP00005885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Cu'g: 0.00 Euty: ## 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V02919 WEST C04ST AREO 98050 14 1 PD 1025420000-6493 82.80 V02919 WEST MAST ARBD 98051 INV.##98051 6050 /30/14 0614 /30/14 0614 /30/14 1 FD 1025420000-6493 3,904.25 Check Nun: EP00005886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,987.05 d: 3,987.05 Tax: 0.00 C174: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,987.05 Total: 3,987.05 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 0300000000-3020 18.89 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1000000000-3020 540.78 V01545 PCg1 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1200000000-3020 16.20 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1500000000-3020 42.08 V01545 ACED. 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 1700000000-3020 35.78 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 FD 1800000000-3020 21.85 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 FD 2100000000-3020 15.84 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3100000000-3020 27.00 V01545 ACFA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3200000000-3020 36.00 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3300000000-3020 36.00 V01545 ACE4 2615/1401016 PY 16/14 08/07/14 08/07/14 1 FD 3400000000-3020 58.50 V01545 ACEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3700000000-3020 4.50 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALT3 27, 2014, 10:32 AM ---req; -------1eg: Q, JL---lcn: BI-TEIH--jcb: 1030248 4J2662-- rP Page 213 p C%1520 <1.52> t id: U-]P=02 SMT: Check Nun SELECT Check Issu: Rtes: 073114-082614 Check Nan: EP00005887 FE ID PE Name - Invoice N rrber Das=pticn L-nr Date Due hate Div St Amount Amxmt V01545 PLEA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 3900000000-3020 9.00 V01545 ACFA 2615/1401016 PY 16/14 08/07/14 08/07/14 1 PD 4800000000-3020 72.00 V01545 ALE4 2615/1401016 Py 16/14 08/07/14 08/07/14 1 PD 5000000000-3020 1.58 Check Nun: EP00005887 Totals: Tom: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Total: 936.00 V1144 ADVANIACE 1401016 V11440 AVV GU 2225%1401016 Py 16%14 0814 %07%14 0814 %07%14 1 PD 114 1 FD 0300000000-3042 000000000-3042 1,483.65 V11440 ADVANIALM GUJP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 FD 120000000014 1 FD -3042 50.83 V11440 AQvPNUACE GRCUP 2225/1401016 Py 16/14 r V11440 Ai7JAN1ALE; CTUUP 2225/1401016 PY 16/14 08%07%14 0814 %07%14 1 FD 1700000000-3042 39.58 39.58 V11440 ADVN\7PAC-E CFCUP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 FD 3100000000-3042 1,082.96 V11440 ADJAN= C2d7JP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 PD 3200000000-3042 584.37 V11440 A VANDAM GZJJP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 PD 3300000000-3042 30.00 V11440 AIIJANTALE MD3 2225/1401016 Py 16/14 08/07/14 08/07/14 1 FD 3400000000-3042 24.17 V11440 ADJANIACE GVJP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 FD 3700000000-3042 16.67 V11440 ADJAN� COUP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 ED 3900000000-3042 20.83 V11440 ADVPNIAM GUJP 2225/1401016 Py 16/14 08/07/14 08/07/14 1 ED 4800000000-3042 191.66 V11440 AWNUKE GULP 2230/1401016 PY 16/14 08/07/14 08/07/14 1 FD 1000000000-3042 366.66 Check Nm: EP00005888 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 CW-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,039.30 Paid: 4,039.30 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,039.30 Total: 4,039.30 V147 FEEEPA V14720 FOOTHI-L FEEERA 10%24%13 13 Ppy 16/14 014 8%07/14 14 08%07%14 1 PD14 1 1200000000-30351200000000-3035 7 402.39 V14720 FOOD-UM FIDIFEELL EEDA 10%24%13 Py 16%14 14 08%07%14 0814 %07%14 1 PD DD 1500000000-3035 1700000000-3035 207.95 VV14720 FCCI-EUM 14720 F07II-IILL FE�RA 10/24/13 13 PY 16/14 08/07/14 08/07/14 1 PD 1800000000-3035 92.66 14 1 PD 2100000000-3035 17.20 V14720 F� 10%24/13 Py 16/14 014 8%07%14 0814 %07%14 1 FDD 3100000000-3035 1,671.00 V14720 FCY7IHILL FEDII2A 10/24/13 PY 16/14 :,8/07/14 08/07/14 1 PD 3200000000-3035 2,016.78 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 214 WID, AEU 27, 2014, 10:32 AM ---req: -------leg: Q, JL---loc: BI-=---jcb: 1030248 #J2662--p3n: CE520 <1.52> rpt id: CHRE=02 SORT: Check Min SE= Check Issue Dates: 073114-082614 Check NLYn: EP00005889 PE ID --- PE Nare Invoice Nurlxs Ascriptin Inv Date D-ie Date Div St Araxmt An-omt V14720 F0.7II-IILL FECERA 10/24/13PY#16/14 08/07/14 08/07/14 1 FD 3300000000-3035 1,158.11 V14720 FOMHILL FECEPA 10/24/13 PY#16/14 0.4, 07/14 08/07/14 1 FD 3400000000-3035 23.13 V14720 FOIHILL FfDFRA 10/24/13 PY#16/14 0^/07/14 08/07/14 1 FD 4800000000-3035 250.00 Check NLrn: EP00005889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,605.94 Paid: 13,605.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,605.94 Total: 13,605.94 V10800 PARKER, ASHIEY 2552/1401016 KF008478 08/07/14 08/07/14 1 PD 1000000000-3099 438.45 Chk NLm: EP00005890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V08924 Q\E M= DIST 54367979001 WIRE-#4 ,sol,soft drawn 06/18/14 06/18/14 1 FD 3300000000-1601 1,154.64 V08924 CNE RCE DIST S4367979003 STU E-1 16",melding sta 06/19/14 06/19/14 1 FD 3300000000-1601 287.76 Check Num: EP00005891 Tbtals: Max: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to rd: 0.00 Tax: 119.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.30 Paid: 1,442.40 Tax: 119.10 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,323.30 Total: 1,442.40 V04924 INFCS'EPID INC 82063II�V$�g2063, 7/16/14: BILL 07/16/14 07/16/14 1 FD 3140711903-6518 4,931.62 V04924 IMPOSEND INC 82063 INV#82063, 7/16/14: BILL 07/16/14 07/16/14 1 PD 3140711903-6493 1,733.89 Clerk Nlrn: EP00005892 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,665.51 Paid: 6,665.51 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,665.51 Total: 6,665.51 V02096 nMVDY & MVJq]A NE863 TEST SV7ITCH-rretering 7 po 07/02/14 07/02/14 1 FD 3300000000-1601 1,803.06 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALS 27, 2014, 10:32 AM ---req: -------leg: C4J �II,___loc: BI-IFI II---jdb: 1030248 #J2662-- Page Check Num Pgn: CHF)20 <1.52> rpt id: O�ETT02 5'ELECT Check Issue Elates: 073114-082614 Ch€ck Nun: EP00005893 PE ID PE Nave Invoice NLrrber Descri tiar P 7rn Lite Due Date Div St Acoamt Check Nun EP00005893 Tbtals kro mt -- --=_____ _____ ____-_ -_ _ -- T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d, ---__- T�: 143.62 Chrg: 63.68 Duty: 0.00 Disc: 0.00 Dist: 1,595.76 Ulpaar� 0.00 Tom: 143.62 Chrg: 63.68 Daty: 0.00 Disc: 0.00 Dist: 1,595.76 Totald: 1,803.06 iNIVAR LISA IIS 034299 INV LA034299 - 07/24/14 - 07/24/14 07/24/14 1 FD 3240722744-6563 474.18 V0046 UNIUPI2 UIs� INC 034301 LA034301 - 07/24/14 - 07/24/14 07/24/14 1 PD 3240722744-6563 485.02 V0046 UNIVAR L11SA INS 034302 �LA034302 - 07/24/14 - 07/24/14 07/24/14 1 PD 3240722744-6563 U\TIVAR USA IIS 034303 NV LA034303 - 07/24/14 - 07/24/14 07/24/14 1 FD 3240722744-6563 196.07 V0046 CNIUAR L15A INC 034304 INV LA034304 - 07/24/14 - 07/24/14 07/24/14 1 PD 3240722744-6563 319.90 Check Num: EP00005894 Totals: Tax: 5.40 Tax: 0.00 Chr9435.34 Llity:: 0.00 Duty:g. 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tom: 5.40 Chrg: 0.00 Disc: 0.00 Dist: 1,282.10 Pard 435.34 Dity: 0.00 Disc: 0.00 Dist: 1,282.10 Thtal. 1,722.84 V05123 AIR-EX AIR CCFID 50457 V05123 INV�#$50457/CITY HALL-SEPVI 06/26/14 06/26/14 1 FD 1055666000-6493 AIR-EX AIR CHID 50507 IIVU/#50507/=CR CENTER H 06/30/14 06/30/14 1 PD 1055666000-6493 444.35 Check Thin: EP00005895 Totals: 260.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.35 ` d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 704.35 Zbtal: 704.35 704.35 V00997 CCNLNA, CITY OF 120513 UITL USER TAX NM013 12/05/13 12/05/13 1 PD 3200000000-2786 7,062.42 Check Nurn: EP00005896 Totals: Tom: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cfrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,062.42 L Pa��d: Ctu9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,062.42 Tbtall: 7,062.42 V94438 CIVILIAN ASS= 2625/1401017 PY#17/14 08/20/14 08/20/14 1 PD 1000000000-3020 Check Nun: EP00005897 Tbtals: 627.75 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS 216 MD, ALG 27, 2014, 10:32 PM ---req: -------leg: C3, JLr--loc: BI-TECH---jdx 1030248 #J2662--Pgm: X20 <1.52> rpt id: OH M02 ORI: Check Nlml SE= Check Issue Rtes: 073114-082614 Check Nun: EP00005897 PE ID PE Nam hmice Nurber D--=pticn Inv Date Due Date Div St Account Aironrt ______ ___ --- __ --_--- ----__--- -_ _,----- ---- ___ _ ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 V14720 Fa=LL FIDFRA 10/24/13 PY#17/14 08/20/14 08/20/14 1 PD 1000000000-3035 7,598.80 V14720 FDOIHILL FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 PD 1200000000-3035 409.46 V14720 FCX7II-IILL FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 PD 1500000000-3035 402.50 V14720 F0=TT, FECERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 1700000000-3035 192.50 V14720 FCX7Ii-IILL, FECEPA 10/24/13 PY 17/14 08/20/14 08/20/14 1 PD 1800000000-3035 71.48 V14720 FC=TI T, FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 2100000000-3035 17.20 V14720 FODIHILL FEDRA. 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 3100000000-3035 1,671.00 V14720 FCX7 ULL FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 3200000000-3035 1,891.78 V14720 FCl(7II-IILL FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 3300000000-3035 1,158.11 V14720 FCCWILL FEDERA 10/24/13 Py 17/14 08/20/14 08/20/14 1 PD 3400000000-3035 52.69 V14720 FCX7IHILL FEDERA 10/24/13 PY 17/14 08/20/14 08/20/14 1 FD 4800000000-3035 250.00 Check Num: EP00005898 Totals: Tux: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,715.52 Paid: 13,715.52 Tax: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 13,715.52 Total: 13,715.52 V10800 PARKER, AM-EY 2552/1401017 KF008478 08/20/14 08/20/14 1 PD 1000000000-3099 402.53 V10800 PARKER, AS[-ILEY 2552/1401017 KF'008478 08/20/14 08/20/14 1 PD 2800000000-3099 35.92 Check Urn: EP00005899 Totals: Tux: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tux: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05123 AIR-FAX AAIR arID 50540 50539 IIW#50540/YgAMIAL SENIOR CEPARK T R/H 07/30/14 07/30/14 1 PD 1055666000-14 1 FD 6493 3,493 399.89 Check Nun: EP00005900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,764.89 Paid: 3,764.89 City Of Azusa HP 9000 08/27/14 A / P TRANSACTIONS WED, ALG 27, 2014, 10:32 AM ---req; RLf3y-------1eg; Q„J1,...lcc: BI-=---jdx 1030248 #02662-- 217 SRT, ick � pin: CH520 <1.52> t id: CHRETI02 Sa= Check Issue Dates: 073114-082614 Check Num: EP00005900 FE ID PE Nage Invoice NLnber Iescnpticn Lriv Lite We Date Div St Acrxxmt Atexmt Tax: 0.00 9: -_-0.00 Duty: 0.00 Disc; 0.00 Dist: 3,764.89 Total: 3,764.89 V00156 CLINICAL LAB SA 937494 IlW4937494/DOI8/11/14-PER 08/11/14 08/11/14 1 M 3240722701-6493 2,347.00 Check Nun: EP00005901 Totals: Tax: 0.00 Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 5 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,347.00 Paid: 2,347.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,347.00 Total; 2,347.00 V00997 O VE\A, CITY OF 08132014 Utility LNser Tax 7/2014 08/13/14 08/13/14 1 PD 3200000000-2786 7,916.53 Check Nims: EP00005902 Totals: T�Lx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,916.53 Ih Plaid' 6.00 �r5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,916.53 Tbtald: 7;916.53 V04924 INFCSIM INC 82244 2244, 7/16/14: MclNI 07/16/14 07/16/14 1 FD 3240721791-6625 295.34 V04924 U\IF �ID INC 82404 INV 2804, 7/31/14: BILL 07/31/14 07/31/14 1 PD 3140711903-6518 4,749.51 V04924 7INFUSEM INC 1VFC6EESID INC 82404 INV 2404, 7 31 14: BILL 07/31/14 07/31/14 1 PD 3140711903-6493 14 1 1,737.47 V04924 II EC g2 94 II V 82694, 7 3 14J[II CLINIC 07%31%14 0714 %31%14 1 PFD D 340711903-6493 1 003.47 V04924 II�C EIID IIS 82793 169.47 82793, 8/414: JULY E 08/04/14 08/04/14 1 FD 3140711903-6493 1,713.25 Check Mrn: EP00005903 Totals: Tax: 0.00 �: 0.00 ` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 fig. 0.00 Du d: 0.00 �' �5� 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,669.01 d: 9 ty: 0.00 Disc: 669.01 0.00 Dist: 9,669.01 Total: 9,669.01 INV V06552 KSE INC 2215295701 INV#221529571,7 /1/14: 1& 0831/14 /01/14 0814 /01/14 1 FD 3140702935-6835 264.11 14 1 PD 3340735910-6815 130.00 Check Nun: EP00005904 Totals: T�: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; tY: 0.00 Disc: 0.00 Dist: 394.11 0.00 �d: 394.11 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS Pagee218 WED, AL13 27, 2014, 10:32 AM ---req; -------leg: C3, JL---loc: BI-TELI-I---job: 1030248 #J2662--pgn: CE520 <1.52> rpt id: COW 02 SORT: deck Nisn SECBS'I' Check Issue Dates: 073114-082614 Check Nim: EP00005904 PE ED PE Nane Invoice Urri er D--=ptim Inv Date Due Date Div St Acca= Ano not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.11 Total: 394.11 V08924 CNE Sa RCE DIST S4359819001 mvsiEEL azUm 6HCL 200 07/22/14 07/22/14 1 PD 3340733670-7145 488.60 V08924 CNE SOURCE DIST 54367979002 M LWUG-1 1/2" x 101 , sc 07/01/14 07/01/14 1 FD 3300000000-1601 530.39 CI-Eck Nan: EP00005905 Totals: Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 iTi ted: 0.00 Tax: 84.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.86 Paid: 1,018.99 Tax: 84.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.86 Total: 1,018.99 V00724 TURBO DATA SYST 21708 INV 21708: CTT7 CN PFCCE 07/31/14 07/31/14 1 PD 1020310000-6496 1,115.61 Check N rn: EP00005906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h�d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.61 Paid: 1,115.61 Tlx: 0.00 Chrg: 0.00 Duty: ${ 0.00 Disc: 0.00 Dist: 1,115.61 Total: 1,115.61 V02919V02919 WOES CM � 98544 INV. 98544 7/31/14 14 07%31/14 0714 /31/14 1 FD 1025420000-6493 401.40 14 1 PD 1025420000-6493 1,242.00 Check Nut: EP00005907 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.40 Paid: 1,643.40 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.40 Total: 1,643.40 V05804 BEST = & FRI 727975 Invoice #727975 services 06/19/14 06/19/14 1 FD 8710125000-6301 1,883.04 Check IvLrn: W0000200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,883.04 Paid: 1,883.04 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,883.04 Total: 1,883.04 V05574 IRCN M kMN HNRZ7076 KvR7076 invoice dated 6/3 06/30/14 06/30/14 1 PD 8710110000-6493 179.62 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS ALS 27, 2014, 10:32 AM ---req: -------leg: 71 __lam; BI-=---jch; 1030248 Page 219 SORT: Check Nun #J2662--pgn: CI4520 <1.52> rpt id: CFtETi02 SEMI' Check Issue Dates: 073114-082614 ChEck NL n: SA00000201 PE ID PE Narre Invoice N,nier - Des=pticn 7rry Date Due Date Div St Acoxmt ATc mt Check Nun: SA00000201 Totals: - Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.62 d: 179.62 C13 0.00 Dsty: 0.00 Disc: 0.00 Dist: 179.62 Total: 179.62 V11824 URHAN FUIURES I 14014 14014 Invoice dated 4/301% 04/30/14 04/30/14 1 FD 8710110000-6610 9,250.00 Check Nun: SA00000202 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Paid 9,250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Total; 9,250.00 V05804 FEST = & KRI 730221 730221 invoice dated 7/23 06/30/14 06/30/14 1 PD 8710125000-6301 588.00 Check Nsn: SA00000203 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.00 d: 588.00 Tax: 0.00 Glut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.00 Total; 588.00 V00388 VFRIMN 6268150706071614 01 1411 1103883918 02 dat 07/16/14 07/16/14 1 PD 8710125290-6915 146.15 Check Nun: SA00000204 Totals: 'fax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Disc: 0.00 Dist: 146.15 Paid: 146.15 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 146.15 Total: 146.15 ------------------------------------------------------------ GRAND TOTALS Tax: 25,283.36 Qrg. 0.00 Dz y: 0.00 Disc: 0.00 Dist: 0.00 Tk �d: 0.00 Tax: 251283.36 6,601.47 Lest 0.00 Disc: 0.00 Dist: 1996,911.12 paid: 2028,795.95 ChIC3: 6,601.47 Arty: 0.00 Disc: 0.00 Dist: 1996,911.12 Total; 2028,795.95 City of Azusa HP 9000 08/27/14 A / P TRANSACTIONS paqe 220 WID, Ai, 27, 2014, 10:32 PM ---req: KEY-------leg: Ca, JL---loc: BI-=---job: 1030248 #J2662--pgn: X20 <1.52> xpt id: OHEEII02 8DRI: Check N_rn SE[PEt Check Issue Dates: 073114-082614 Check Nan: SA00000204 PE ID PE Narre Invoice N rrber Des=pticn Inv Date Due Date Div St Amount Pmxmt -- ---- --- ---- � -- = Revexsec3. --- 87.24