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Resolution No. 14-C54
WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 8/27/14 THRU 9/10/14. FISCAL YEAR 2014-2015 RESOLUTION NO. 14-054 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSAALLOWING 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 198.41 06 Rosedale Contr-Ree CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 201,964.28 12 Gas Tax 5,635.09 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,494.34 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 10,829.84 18 Dwelling Tax Fund (Quimby Act) 955.02 19 Quimby 0.00 21 Senior Nutrition Fund 1,385.57 22 CIP/CDBG 0.00 24 Public Benefit Program 2,640.75 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,523.96 28 State Grants & Seizures 17,864.02 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 28,645.80 32 Water Fund 458,136.34 33 Light Fund 75,823.75 34 Sewer Fund 2,305.23 36 Refuse Contract 242,145.03 37 Monrovia Nursery 196.07 39 AB 939 Fee 2,499.53 41 Employee Benefit 4,148.48 42 Self Insurance Fund 41,551.18 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 6,892.74 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,809.90 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,112,645.33 *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 15`s day of September, 2014. /Joseph Romero Rocha Mayor ATTEST: of cc Cornejo, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-054 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 15t day of September, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Ja e Comejo, J ., City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 178624— 178930 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 005908 —005976 City of Azusa Hp 9000 09/10/14 A / P TRANSACTIONS WM, SEP 10, 2014, 10:50 AM ---req: RLBY-------1 GL JL---loc: BI-=--- 'db: 1032332 #J3088-- Pace 1 Clerk NLrn pin: ( I520 <1.52> rpt id: C{�RE'I 01 SET Cock Issue Dates: 082714-091014 Check Nun: AP00178624 PE ID PE Na re Invoice Nurler AcaAmt Nurber I�scnpticaz Stat Iriv Date Nun Clog Pm. Tax Ant. Dist. Alt-Div Due Date Ck Nc. Duty Ant. Disc Ant.. Total V00990 ACE, SALTIE L 082514 ----- FD 08/25/14 - - --- --- 4190000000-6133 A MITy SEPIEvffi22014 1 08/25/14 AP00178624 00.00.00 0.00 710.322014 0.00 710.32 Check Mn: AP00178624 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura; Tom: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.32 Paid: 710.302 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.32 Total: 710.32 V01549 ALLEN SIRRILL D. 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SEFEMPER2014 1 08/25/14 AP00178625 0.00 0.00 208.36 Check Nun: AP00178625 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V00892 ARNJID, JERaE D. 082514 PD 08/25/14 0.00 1090000000-6133 NWICAL SEPIFMRM014 1 08/25/14 AP00178626 0.00 0.00 505.59 0.00 505.59 Check Nun: AP00178626 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 �d: Tom: 0.00 Chxg: 505,59 0.00 Daty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00627 2PLOQ,IN3, RC= 082514 PD 08/25/14 1090000000-6133 MEDICAL SEPIEv2ER2014 1 08/25/14 AP00178627 0.00 0.00 422.79 0.00 0.00 422.79 Check Nan: AP00178627 Totals: Tom: 0.00 C g, 0.00 A�� 0.00 Disc: 0.00 Dist: 0.00 d: ty: 0.00 Disc: 0.00 Dist: 422.79 d: 0.00 422.79 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S2 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---lcc: BI-TD I---jcb: 1032332 #J3088--pgn: CU520 <1.52> rpt id: CFTOl Check Nsn SE[EX.T C7'�ck Issue Dates: 082714-091014 Cleck Nm: AP00178627 PE 11D PE Nud er Nam Invoice Nlrrber Stat Inv Date PO Nrn Chrg Arrt. Tax Amt. Dist. Pmt. Description Div Dae Date Ck. Nom. Duty by t. Disc Pmt. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01606 BFtC7ndV, G3mm 082514 PD 08/25/14 0.00 0.00 480.19 1090000000-6133 MEDICAL SEPIR=014 1 08/25/14 AP00178628 0.00 0.00 480.19 Check N m: AP00178628 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 Duty: 0.00 Disc: 0.00 Dist: 480.19 Paid: 480.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.19 Total: 480.19 V09930 , FE= 082514 PD 08/25/14 0.00 0.00 483.79 1090000000-6133 MEDICAL SEPIEvEFR7014 1 08/25/14 AP00178629 0.00 0.00 483.79 Check Nim: AP00178629 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: 483.79 Paid: 483.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Total: 483.79 V09432 DME, PATRICK 082514 PD 08/25/14 0.00 0.00 505.59 1090000000-6133 MEDICAL SEPIEMBER2014 1 08/25/14 AP00178630 0.00 0.00 505.59 Check Thar: AP00178630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V03144 ENRIQLM, JEaS A 082514 PD 08/25/14 0.00 0.00 235.47 1090000000-6133 MEDICAL S2uvrEM3ER2014 1 08/25/14 AP00178631 0.00 0.00 235.47 City of Azusa HP 9000 09/1&014 A / P TRANSACTIONS WID', SEP 10, 2014, 10:50 PM ---req: -------1 (M �--loc: BI-TEXII--- ' Pa3 'Mr: Check Nun ]ab: 1032332 # T3088--pgn: X20 <1.52> rpt id: ge Ol SECCELI' Check Issue Dates: 082714-091014 Check Nun: AP00178631 PE I Account Nu terFE Narre Invoice Number Stat Inv Date RO Nun _ Descxipti _ Div Dae Date Ck. Nb. I� P t. Disc A t. Dist.l Pmt. Check Nun: AP00178631 Totals: ----------= __-__ _-___ _-=___-- ------- �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00---- U-tea- -- 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Total: 235.47 V03577 FISCHER, JGV 082514 PD 08/25/14 0.00 0.00 20 .36 1090000000-6133 NMICSIL S1aqUvEER2014 1 08/25/14 AP00178632 0.00 0.00 208.36 Check Nun: AP00178632 Totals: T�T�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIr���d: 0.00 : 0.00 �: 0.00 Dutty: 0.00 Disc: 0.00 Dist: 208.36 td: 208.36 V01465 FORD, JERRY 082514 FD 08/25/14 1090000000-6133 MEDIM 0.00 0.00 267,86 SEPIE EEP2014 1 08/25/14 AP00178633 0.00 0.00 267.86 Check Nun: AP00178633 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.86 Paid: 2670.86 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 267.86 Total: 267.86 V08242 Q?RCTA, ROSEIvARY 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SEPIEIv=014 1 08/25/14 AP00178634 0.00 0.00 208.36 Check Nun: AP00178634 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: U d: 0.00 Tom0.00 Dist: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Disc: d: 208.36 Ta0.00 Dist: 208.36 PaiX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 4 WED, SEP 10, 2014, 10:50 AM ---req: F413Y ------leg: CL JL---loc: BI-TD:TI---jcb: 1032332 #J3088--pgn: CH520 <1.52> xpt id: 01-�01 =: Check Nan Sa= Check Issue Dates: 082714-091014 Check Nun: AP00178635 PE ID PE Name Invoice NudDer Stat Inv Date FC) Nun Chxg Ant. . Tex Att. Dist. Amt. Accamt N.mber Descsipticn Div Due Fite Ck. Iib. Duty Ant. Disc Ant. Total V01348 GU4,U, JAMES A. 082514 PD 08/25/14 0.00 0.00 505.59 1090000000-6133 MEDICAL SEFIIIVEER2014 1 08/25/14 AP00178635 0.00 0.00 505.59 Check Nun: AP00178635 Totals: Tax: 0.00 Clog: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V00817 CLAMZERA, JOE A. 082514 PD 08/25/14 0.00 0.00 175.97 1090000000-6133 MEDICAL SEPIIIvEER2014 1 08/25/14 AP00178636 0.00 0.00 175.97 Check Nm: AP00178636 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tic: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 175.97 Paid: 175.97 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Total: 175.97 V03669 HMT4=, NIL= 082514 PD 08/25/14 0.00 0.00 235.47 1090000000-6133 MEDICAL SEPI2v=014 1 08/25/14 AP00178637 0.00 0.00 235.47 Check Nun: AP00178637 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Tbtal: 235.47 V10084 KREEv IER, ALAN 082514 FD 08/25/14 0.00 0.00 161.26 1090000000-6133 MEDICAL smEMIER2014 1 08/25/14 AP00178638 0.00 0.00 161.26 F Check Nun: AP00178638 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbOaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Paid: 161.26 r City of Azusa HP 9000 09/10114 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: RLBY-------leg: Q„7L---loc: BI-=---job: 1032332 W3088--Pgn: CH520 <1.52> rpt id: a4�gffOl 9CRT: Check Nun Sa= Check Issue Dates: 082714-091014 Check Nim: AP00178638 PE ID Nuri�r PE Nare Invoice Narber Stat Inv Date FO Nim Chrg A t. Tax pmt. Dist. Amt. luscsiPti� Div Iue Date Ck. No. Duty Ait. Disc Pmt. Total 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 Total: 161.26 V01060 WaESNEy, KMEM R. 082514 PD 08/25/14 0.00 0.00 505.59 1090000000-6133 MEDICAID, SEM014 1 08/25/14 AP00178639 0.00 0.00 505.59 Check Nun: AP00178639 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 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 V00137 RAMIRFZ, FAVID M. 082514 FD 08/25/14 0.00 0.00 672.00 1090000000-6133 MEDIC7AL SEPI2vEER2014 1 08/25/14 AP00178640 0.00 0.00 672.00 Check Nun: AP00178640 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUz�d: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 'Ictal: 672.00 V01489 FMIA, LTD\M M. 082514 PD 08/25/14 1090000000-6133 MEDICP.L SEPIII�I22014 1 08/25/14 AP00178641 0.00 0.00 422.79 Check Nun: AP00178641 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h gid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V01047 SCI-IERER, MICIHAM 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SEPIE PER2014 1 08/25/14 AP00178642 0.00 0.00 208.36 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Paqe MID, SEP 10, 2014, 10:50 AM ---req: -------leg: C3, JL---loc: BI-TEZI-I---job: 1032332 4J3088--pgn: CI-520 <1.52> rpt id: C% 01 SORT: Check Than Sa= Check Issue Dates: 082714-091014 Check Nun: AP00178642 PE ED FE Acoamt Nu ber Nd Te Invoice Nsrler Stat Inv Date FO Num Chrg Ant. Tax Pmt. Dist. Arrt. Descriptim Div Due hate Ck. Na. Duty Ant. Disc Airt. Total Check Nun: AP00178642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTftd: 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 V00787 avian, BRYAN 082514 PD 08/25/14 0.00 0.00 188.23 1090000000-6133 MEDICAL _S R M4 1 08/25/14 AP00178643 0.00 0.00 188.23 Check Nun: AP00178643 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V03365 SIP=, JUN 082514 FD 08/25/14 0.00 0.00 336.00 1090000000-6133 MEDICAL SEPIEM2 O14 1 08/25/14 AP00178644 0.00 0.00 336.00 Check Nims: AP00178644 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U�wa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V01627 TEETH, ROBERT' W. 082514 ID 08/25/14 0.00 0.00 505.59 1090000000-6133 MEDICAL SEPIEMMU014 1 08/25/14 AP00178645 0.00 0.00 505.59 C1 eck Nim: AP00178645 Totals: Tax: 0.00 Chxg: 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: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 'Total: 505.59 City of Azusa HP 9000 09/1&014 A / P T R A N S A C T I O N S WE), SEP 10, 2014, 10:50 ANI ---reg: ----- leg: __loc: BI-TECH---icb: 1032332 #J3088-- pgn: CUE20 <1.52> rpt id: CHRM01 �' :Check Nim Sg= Check Issue DRtes: 082714-091014 Check Nun: AP00178646 PE m Zt NarberE Nam Lav01ce Umber Stat Inv Date PO Nim Descxi ticn _hrg Ant. Tax Art. Dist. Ant. ----_--_-___ _ P Div Ate Date Ck. No. Dut Dirt. Disc Art. Total V02718 TCEC7M, -- - - -- FD 08/25/14-= ==__ =_--_ --- 1090000000-6133 C O 0.00 0,00 N®ICCAL SEpIIIvEER2014 1 08/25/14 AP001786460.00 0.00 422.79 Check Nun: AP00178646 Totals: Tbx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UADa �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V04482 WUMATH, ELAINE 082514 PD 08/25/14 0.00 0.00 350.91 1090000000-6133 IvEDICAL SEPIE M?2014 1 08/25/14 AP00178647 0.00 0.00 350.91 Check Nan: AP00178647 Totals: - Tax: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 350.91 Paid: .. 350.91 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Tbtal: 350.91 V01985 WILLI-cm, JFRRy 082514 FD 08/25/14 0.00 0.00 515.00 1090000000-6133 MEDICAL X2014 1 08%25/14 AP00178648 0.00 0.00 515.00 Check Nun: AP00178648 Tbtals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tom: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V14179 ALLY 072214 PD 07/22/14 1511914 0.00 0.00 396.48 3240721903-6850 FCR JULY 2014 LEASE PAYM 1 07/22/14 AP00178649 0.00 0.00 396.48 V14179 ALLY 082214 3240721903-6850 FCR AIT 2014 IEAASE PA 1 08/22/14 AP00178649 0.00 0.00 396.48 City Of Azusa HP 9000 09/10 14 A / P T R AN S A C T IONS Cti 18 WID, SEP 10, 2014, 10:50 PM ---re4: -------leg: Q JL---10c: BI-Tr'ls-I---jcb: 1032332 #J3088--pgn: X20 <1.52> rpt id: Ol SDRT: Check Nun SECFX"I' Check Issue Dates: 082714-091014 CherA Nun: AP00178649 PE ID PE Nave Invoice Nuder Stat Irnr Date FO Nun Chrg Pit. Tax Pmt. Dist. Amt. Ac=t Nimter Dxcripticn Div Dae Date Ck. Nc). Duty Ant. Disc Ant. Tbtal Check Nun: AP00178649 Tbtals:-- - 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: 792.96 aid: 792.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 792.96 Total: 792.96 V01821 AZLJSA FUGH SCHD3L 082514 FD 08/25/14 0.00 0.00 500.00 5000000129-2719 C30LF 'ICLJRN/A%S CN 1 08/25/14 AP00178650 0.00 0.00 500.00 CS:eck Nun: AP00178650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V0031 CHARIER CSN4NI=CNS 0089449062214 PD 07/01/14 0.00 0.00 119.54 1025550000-6493 SVC 74ON DALTON 1 07/01/14 AP00178651 0.00 0.00 119.54 V0031 CHARIER CCNNLNICATICIIS 0089449072214 PD 07/22/14 - 0.00 0.00 38.22 1025543000-6625 SVC 740N DALTON 1 07/22/14 AP00178651 0.00 0.00 38.22 Check Nun: AP00178651 Tbtals: Tic: 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: 157.76 Paid: 157.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.76 Tbtal: 157.76 V04276 GLA.D61Z39E HIC14 S=L 082514 FD 08/25/14 0.00 0.00 500.00 5000000129-2719 GOLF TCRJRDT/Da\la=CN 1 08/2S/14 AP00178652 0.00 0.00 500.00 Check Nun: AP00178652 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 City of Azusa HP 9000 09/10/14A / P TRANSACTIONS GED, SEP 10, 2014, 10:50 ANI ---req: -------leg: C4, JL---loc: BI-TEM---jcb: 1032332 ##J3088--pqn: C€I520 <1.52> rpt id: CHT01 SORT: Check Nim SELECT Check Issue rtes: 082714-091014 Check Noun: AP00178652 PE ED A t FE Invoice Nubs Stat Irn Date PO Noun Chrg Ant. Tax Ant. Dist. Ant. Dzscripti� Due e Date Ck. Nb. Du Dirt. Disc Ant. Tbtal V15179 PRADO, XTEISCA 082614 PD 08/28/14 0.00 0.00 41,001.00 4250923000-6740 SET= 11-35A.PRAm 1 08/28/14 AP00178653 0.00 0.00 41,001.00 Check Nurn: AP00178653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,001.00 Paid: 41,001.00 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,001.00 Total: 411001.00 U16702 AD a\DANIE, PARK S 2070086300 PD 08/13/14 0.00 0.00 7.52 3200000000-3102 UTIISTY DEFOSIT REFU\D 1 08/13/14 AP00178654 0.00 0.00 7.52 Check Nian: AP00178654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.52, Paid: 7.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.52 Tbtal: 7.52 U14797 2ROCKFTELD ROSEDALE 66 LSC 192417300 FD 08/13/14 0.00 0.00 7.14 3300000000-3102 UITLSTY DEPOSIT RMM 1 08/13/14 AP00178655 0.00 0.00 7.14 U14797 HKOKFTEfD ROS 66 LLC 192417300 PD 08/13/143200000000-3102 0.00 0.00 0.97UTY DM 1 08/13/14 AP00178655 0.00 0.00 0.97 CYEck Nl%n: AP00178655 Totals: Tom: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Paid: 8.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Total: 8.11 U14797 13ROCKFIELD ROSMATR 66 LIC 192418300 ID 08/13/14 0.00 0.00 24.09 3300000000-3102 UITLM DEFOSIT RERM 1 08/13/14 AP00178656 0.00 0.00 24.09 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WD, SEP 10, 2014, 10:50 AM ---req: -------1eg, GL JL---loc: BI-=fl X --job: 1032332 #J3088--pgn: 20 <1.52> rpt id: C Page 10 1 10 ccRT: Check Nun Sa= Check Issue Dates: 082714-091014 Check Nun: AP00178656 FE ID FE Narre Acoomt Nurberr Invoice NurLer Stat Inv Date FD Nun Chzg Airt. Tax Amt. Dist. krt. Description Div Due Date Ck. No. Arty Art. Disc Ant. Total Check Nun: AP00178656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it �d: 0.00 Tlx: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.09 Paid: 24.09 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.09 Tbtal: 24.09 U14797 EFMKFTE[D txxEMLE 66 LTC 192419300 FD 08/13/14 0.00 0.00 9.13 3300000000-3102 U1TLS'IY DEPOSIT REFUND 1 08/13/14 AP00178657 0.00 0.00 9.13 Check Nm: AP00178657 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 `bx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.13 Paid: 9.13 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.13 Tbtal: 9.13 U16071 DL(S CC12FCRTATTCN 20413303 FD 08/13/14 0.00 0.00 77.70 3200000000-3102 UIT= DEFGSIT REFCISID 1 08,/13/14 AP00178658 0.00 0.00 77.70 Check Nim: AP00178658 Tbtals: 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: 77.70 Paid: 77.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.70 Tbtal: 77.70 U16071 DLCN CORFCR=CN 21179301 PD 08/13/14 0.00 0.00 77.51 3200000000-3102 UIIT,Trw DEFOSIT PERM 1 08/13/14 AP00178659 0.00 0.00 77.51 ChEd< NLn: AP00178659 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.51 Paid: 77.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.51 Tbtal: 77.51 City of Azusa HP 9000 09/10/14 A / P ._TRANSACTIONS 11WED, SEP 10, 2014, 10:50 AM ---req: - leg: CLJL- -loc: BI- H---job: 1032332 #J3088--pgn: C%520 .52> rpt id: Page 92RT: Check Nun SEAT Check Issue Dates: 082714-091014 Click Nian: AP00178659 Accut NuTber � s=p icn Stat Irnr Date Nun Chrg Attt. Tax Art. Dist. Amt. I�scripti� Div Due Date Ck. No. Duty Amt. Disc Putt. Tbtal U16071 DLCO CORFCF,=CN 21180301 FD 08/13/14 0.00 0.00 72.76 3200000000-3102 UTILITY DEPOSIT REE w 1 08/13/14 AP00178660 0.00 0.00 72.76 Check Nun: AP00178660 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �rd: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.76 Paid: 72.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Tbtal: 72.76 U16685 FAN, XIITKU 60560302 PD 08/13/14 0.00 0.00 89.41 3300000000-3102 U== DEFOSIT RERM 1 08/13/14 AP00178661 0.00 0.00 89.41 U16685 FAN, XINFAu� 60560302 FD 08 14 3200000000-3102 0.00 0.00 38.47 UTILITY IkPOSIT RFF M 1 08/13/14 AP00178661 0.00 0.00 38.47 Check Nun: AP00178661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p��yd: 0.00 'Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.88 Paid: 127.88 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.88 Total: 127.88 U16692 FRMM, MrIO 140476314 FD 08/13/14 0.00 0.00 43.86 3300000000-3102 UTILITY DEPOSIT REFUD 1 08/13/14 AP00178662 0.00 0.00 43.86 Check Nun: AP00178662 Totals: Tom: 0.00 Chrg: 0.00 Dsty Tom: 0.00 Chrg : 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tom: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.86 Paid: 43.86 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.86 Tbtal: 43.86 U16690 G3VEZ, BALM 100063306 PD 08/13/14 0.00 0.00 19.28 3300000000-3102 UTILITY DEFCGIT PERM 1 08/13/14 AP00178663 0.00 0.00 19.28 City of Azusa HP 9000 09/10 14 A / P T R A N S A C T I O N S P�I12 41ED, SEP 10, 2014, 10:50 AM ---req: -------le3: GL JL---loc: BI-TEC.T3---jcb: 1032332 4J3088--pgn: 01520 <1.52> rpt id: 01 SKI': Check Nun SE= Check Issue Dates: 082714-091014 Check Nun: AP00178663 PE m PE Narre Invoice Nmber Stat Inv Date FO Nun Chug Ant. Tax Ant. Dist. krt. Accomt MiTber Description Div Due Date Ck. No. Duty Ant. Disc Ant. Total U16690 M4 Z, SALUA 100063306 PD 08/13/14 0.00 0.00 19.65 3200000000-3102 UTILITY DEE>;SIT REFUND 1 08/13/14 AP00178663 0.00 0.00 19.65 Check Nun: AP00178663 Totals: i� Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Total: 38.93 U16705 JIN, BO 2360086302 PD 08/13/14 0.00 0.00 18.78 3200000000-3102 UIT= INTI' REFUND 1 08/13/14 AP00178664 0.00 0.00 18.78 Check Nun: AP00178664 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.78 Paid: 18.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.78 Total: 18.78 U16689 KUII-m-C33Lum, KUANI 91064309 PD 08/13/14 0.00 0.00 45.00 33000,00000-3102 UTrrrry DEFCSIT REFUND 1 08/13/14 AP00178665 0.00 0.00 45.00 Click Noun: AP00178665 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: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 U16687 LIN, CHRISIDFI-M 90148301 FD 08/13/14 0.00 0.00 69.31 3300000000-3102 UfILiTY DEECSIT REFUT) 1 08/13/14 AP00178666 0.00 0.00 69.31 U16687 IaI, CHRISIOR ER 90148301 PD 08/13/14 0.00 0.00 12.78 3200000000-3102 UrIIM DEFCCSIT REFUND 1 08/13/14 AP00178666 0.00 0.00 12.78 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 PM ---'eq: -------leg: G, JL---lcc: BI-=---job: 1032332 #}.73088-- �13 pan: C%�520 <1.52> rpt id: 01 SDRT: Check Dhin SELECT Check Issue Kites: 082714-091014 CY:eck NLm: AP00178666 PE I u t rhzrixr PE Nan- Invoice Invoice Nurser Stat Irnr Date FO Nun Chug Arrt. Tax Art. Dist. Ant. Dciipticn Div Due Date C9c. No. Duty Ant. Disc Part. Total Nm: i AP00178666 Tbtals: --- Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT�xiid: 0.00 `�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.09 Paid: 82.09 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.09 Total: 82.09 U16698 TiYZ RFTTT 171200316 3300000000-3102 PD 08/13/14 0.00 0.00 48.55 UTILTIY ME OSIT REF M 1 08/13/14 AP00178667 0.00 0.00 48.55 Check Nun: AP00178667 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui �d: 0.00 Tax 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 48.55 Paid: 48.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.55 Total: 48.55 U16701 IIbIA, jkuvE 2020338309 3200000000-3102 FD 08/13/14 0.00 0.00 54.19 UT = DEPOSIT RERM 1 08/13/14 AP00178668 0.00 0.00 54.19 Check Nun: AP00178668 Totals: Tax: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�u�u d: 0.00 Tom: 0.00 : 0.00 Euty: 0.00 Disc: 0.00 Dist: 54.19 Paid: 54.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.19 Total: 54.19 U16693 MUM 2RPNC7P 150611312 PD 08/13/14 0.00 0.00 57.91 3200000000-3102 UTILITY DEPOSIT REFUD 1 08/13/14 AP00178669 0.00 0.00 57.91 Check Nun: AP00178669 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhrGaid: 0.00 Tic: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 57.91 Paid: 57.91 Tax 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.91 Total: 57.91 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS DEID, SEP 10, 2014, 10:50 AM ---req: -------lea: Q, JL---loc: BI-TII�-I---jcb: 1032332 40088--pgn: Q1520 <1.52> rpt id: C Page14 Ste': Check Nun SaIrr Check Issue Lytes: 082714-091014 Check Nun: AP00178670 PE ID FE nzt IL.arixrr Nam Invoice Nmier Stat Inv bite PO Nun Oug Amt. Tax Amt. Dist. Art. D scription Div Due Cate Ck. No. Duty Art. Disc Ant. Total. - ------- ---=----- --- ---- U16704 1�1VJ EAMEIIE 2340172306 PD 08/13/14 0.00 0.00 52.17 3200000000-3102 UIT= DFTOSTT RMM 1 08/13/14 AP0017867Q 0.00 0.00 52.17 Check Nim: AP00178670 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.17 Paid: 52.17 Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 52.17 Total: 52.17 U16688 NI EF=, JLURA 90604310 137 08/13/14 0.00 0.00 113.82 3300000000-3102 UITLSTi' DEFOSIT PERM 1 08/13/14 AP00178671 0.00 0.00 113.82 Check Nrm: AP00178671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tom[: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 113.82 Paid: 113.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.82 Total: 113.82 U16706 RCUU=, MWY 2450175301 PD 08/13/14 0.00 0.00 100.05 3200000000-3102 UIILrIY DEECSIT REFUND 1 08/13/14 AP00178672 0.00 0.00 100.05 Check Nim: AP00178672 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.05 Paid: 100.05 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.05 Total: 100.05 U16022 SHE7? MvES 192323300 PD 08/13/14 0.00 0.00 .54.64 3300000000-3102 UTILITY DEFCSIT REEII,ID 1 08/13/14 A.P00178673 0.00 0.00 54.64 U16022 _cH A HIVES 192323300 PD 08/13/14 0.00 0.00 22.83 3200000000-3102 UPILSTY DEPOSIT REFUU 1 08/13/14 A.P00178673 0.00 0.00 22.83 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ➢'D, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TD;1-I---jcb: 1032332 #,73088-- �I15 pgr: X20 <1.52> rpt id: O1 SOKI': Check Nuri SEECT Check Issue Dates: 082714-091014 Check Nim: AP00178673 Accamt Nimberr FE Nane escr-ie NLuicn Stat Irnr Date PO Nun Chrg Ant. Tax Amt. Dist. Amt. D�zption Div Ate Date Ck. No. Duty Amt. Disc Ant. Total Check Nun: AP00178673 Tbtals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 C3irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.47 �d: 77.47 0.00 Cfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.47 Tbtal: 77.47 U16686 SILVA, JCP?N 80136303 PD 08/13/143300000000-3102 0.00 0.00 28.01 - MEM 1 08/13/14 AP00178674 0.00 0.00 28.01 Check Nun: AP00178674 Totals: Tom: 0.00 Chrg: 0.00 Arty: 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: 28.01 Paid: 28.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.01 Total: 28.01 U16699 SIMM, I VBI8 7 180471312 PD 08/13/14 3300000000-3102 0.00 0.00 31.68 UITLITY LEFOSIT REFUND 1 081314 AP00178675 0.00 0.00 31.68 Check Nun: AP00178675 'Ibtals: Tom: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31.68 Paid: 31.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.68 Total: 31.68 U16697 SIAL M= RD397II2y SYSIE 161244309 AD 08/13/14 0.00 0.00 820.27 3200000000-3102 UIT= DEFOSIT RERM 1 08/13/14 AP00178676 0.00 0.00 820.27 Check Nun: AP00178676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 820.27 Paid: 820.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 820.27 Total: 820.27 City of Azusa HP 9000 09/10/14A / P TRANSACTIONS P 16 WED, SEP 10, 2014, 10:50 PM ---req: -------leg: C3, JL---loc: BI-=---jcb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CH=01 =: Check Nan SECEEx'I Check Issue Dates: 082714-091014 Check Num: AP00178677 FE Nn�rE Nam Invoice Narier Stat Irn Date EO Nzn Chrg Art. Tax Arrt. Dist. ATt. _ D=scription Div Due hate Ck. No. Duty Dirt. Disc A*rt. Total U16695 SCTIIERN CALSFCRNIA TPANSFO 160283305 PD 08/13/14 0.00 0.00 397.45 3300000000-3102 UTILSTY DEPWIT REFUND 1 08/13/14 AP00178677 0.00 0.00 397.45 U16695 SCUII F[V MLIFORNIA TPANS O 160283305 PD 08/13/14 0.00 0.00 38.33 3200000000-3102 UPILPIY DEP SIT REFUND 1 08/13/14 AP00178677 0.00 0.00 38.33 Check N_an: AP00178677 Tbtals: 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: 435.78 Paid: 435.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.78 Total: 435.78 U16696 SLNJYZE PHDICRULTAICS 160395304 FD 08/13/14 0.00 0.00 139.46 3200000000-3102 UTII= DEFZSIT REFUND 1 08/13/14 AP00178678 0.00 0.00 139.46 Check Num: AP00178678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 139.46 Paid: 139.46 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.46 Total: 139.46 U16696 SU\= PHDIMLIMICS 160404304 FD 08/13/14 0.00 0.00 213.04 3200000000-3102 UTII= DEPOSIT REFUND 1 08/13/14 AP00178679 0.00 0.00 213.04 Check Nin: AP00178679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.04 Paid: 213.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.04 Total: 213.04 U16703 THR CALLTFCRNLA LLC 2150208303 PD 08/13/14 0.00 0.00 42.64 3200000000-3102 UITLLTi' DEFOSIT REFUND 1 08/13/14 AP00178680 0.00 0.00 42.64 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Y'M, SEP 10, 2014, 10:50 AM ---req: -------leg: Q, �--lcc: BI-=--- 'cb: 1032332 #J3088-- 17 SGPT: Check Nun �' J pgn: C%1520 <1.52> rpt id: �Ol Sa13-T Check Issue Dates: 082714-091014 Check Nun: AP00178680 �ttit NL nberE Nam Invoice NurtDr Stat Inv Date FO Nun _irg �• Tax Airt. Dist. Airt. D scnpticn Div Are Date Ck. NO. Aity Ant. Disc Art. Total C1�ck IIIIIn: AP00178680 Totals: Tax:Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1d; 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.64 Paid: 42.64 0.00 Chzg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 42.64 Total: 42.64 U16694 TCI , REN 160063302 FD 08/13/14 . 0.00 0.00 70.33 3300000000-3102 UPILPIY DEFCSIT REFUND 1 08/13/14 AP00178681 0.00 0.00 70.33 Check Nun: AP00178681 Totals: TTax: 0.00 om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��a�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.33 Paid: 70.33 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.33 Total; 70.33 U14778 'IRI FO= H3ES LIC 191317300 FD 08/13/14 0.00 0.00 33.85 3300000000-3102 UITLITY DEEOBIT RMM 1 08/13/14 AP00178682 0.00 0.00 33.85 U14778 'IRI rOINIE H3vES LII; 191317300 PD 08/13/14 3200000000-3102 0.00 0.00 10.56 UITLSTY SIT RER M 1 08/13/14 AP00178682 0.00 0.00 10.56 Check Nun: AP00178682 Totals: T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.41 Paid: 44.41 �: 0.00 aig: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 44.41 Total: 44.41 U14778 TRS POINTE EDI`'IES LLC 191323300PD 08/13/14 UITL 3300000000-3102 7Y DEPOSIT RERm 10.00 0.00 30.42 08/13/14 PP00178683 0.00 0.00 30. U14778 'IRI FOR41E FaNES LLC 191323300 FD 08/13/14 3200000000-3102 UITLIIY DENT RER M 10.00 0.00 12.14 08/13/14 AP00178683 0.00 0.00 12.14 Check Nun: AP00178683 Tbtals: City of Azusa AP 9000 09/10/14 A / P TRANSACTIONS �I18 MD, SEP 10, 2014, 10:50 AM ---req: TD�-I -------leg: GL JL BI- ---jcb: 1032332 4J3088--pgn: CH520 <1.52> rpt id: 01 SORE: Check Nun SE[FS.'r Check Issue Dates: 082714-091014 Check Nun: AP00178683 PE ID PE Nene hwoice N Lrrber Stat Irnr Date FO Nun ai9 tDDlsA� zt Nmber Desc=ption Div Due Date Ck. No. tAft. . Disc P�. Iota] Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.56 Paid: 42.56 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.56 Total: 42.56 U16691 YCLT JIN TL7-IA & SECK KEN 110435308 PD 08/13/14 0.00 0.00 91.01 3300000000-3102 UPII,ITY DEPOSIT R= 1 08/13/14 AP00178684 0.00 0.00 91.01 Check Nun: AP00178684 Totals: Tlx: 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: 91.01 Paid: 91.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.01 Total: 91.01 V10604 Aa)SA MIDDLE M*Pl� ASS 2618/7,401018 PD 09/03/14 0.00 0.00 234.50 1000000000-3020 PY418/14 1 09/03/14 AP00178685 0.00 0.00 234.50 V10604 AZUSA MII'DLE MWIMENr ASS 2618/1401018 FD 09/03/14 0.00 0.00 29.75 2400000000-3020 PY#18/14 1 09/03/14 AP00178685 0.00 0.00 29.75 V10604 AZLEA N= M*POENENr PSS 2618/1401018 PD 09/03/14 0.00 0.00 91.00 3100000000-3020 PY418/14 1 09/03/14 AP00178685 0.00 0.00 91.00 V10604 AZLFA M1= NPMI ASS 2618/ 401018 PJ 09/03/14 0.00 0.00 45.50 3200000000-3020 PY418/14 1 09/03/14 AP00178685 0.00 0.00 45.50 V10604 AZUSA M= NP1ASRv= ASS 2618/1401018 PD 09/03/14 0.00 0.00 140.00 3300000000-3020 PY#18/14 1 09/03/14 AP00178685 0.00 0.00 140.00 V10604 AZCNA M= Ng1NQNG3vEVr ASS 2618/1,401018 FD 09/03/14 0.00 0.00 35.00 3400000000-3020 PY#18/14 1 09/03/14 AP00178685 0.00 0.00 35.00 V10604 AZUSz1 MI= M*Pf F1vENr ASS 2618/1401018 PD 09/03/14 0.00 0.00 10.50 3700000000-3020 PY#18/14 1 09/03/14 AP00178685 0.00 0.00 10.50 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM --- O1 8 : Check Maram --- oc: BI- D ---jcb: 1032332 #J3088-- pqn: CH520 <1.52> rpt id: � SECEDP Check Issue Cates: 082714-091014 Check Nun: AP00178685 FE Account Naber FE N Irnioice Nd ber Stat Inv Date Nun � Ant. Tax Ant. Dist. Ant. ---- -- I scxipti�u - Div Due Date Ck. No. Duty A rt. Disc Airt. Total 310604 20 hIILDLE NY�IFY 1v1EIVI p 2618/ 401018 FD 09/03/14 0 00 0.00 8.75 3900000000-3020 PY#1814 1 09/03/14 AP00178685 0.00 0.00 8.75 V10604 AGFA NEDDLE N IvENT ASS 2618/7401018 4800000000-3020 PY#18/14 FD 09/03/14 0.00 0.00 35.00 1 09/03/14 AP00178685 0.00 0.00 35.00 Check Nun: AP00178685 Totals: Tax:Tax: 0.00 ChnS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V09847 CALSFCRUA STATE 2552/1401018 PD 09/03/14 0.00 0.00 931.38 1000000000-3099 ID# 0550034587-01 1 09/03/14 AP00178686 0.00 0.00 931.38 Check Nun: AP00178686 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Max: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALIFORNIA STATE 2552/1401018A FD 09/03/14 0.00 0.00 8.58 1000000000-3099 2Z134188 1 09/03/14 AP00178687 0.00 0.00 8.58 V09847 =FORNIA STATE 2552/1401018A PD 09/03/14 0.00 0.00 0.65 3700000000-3099 BZ134188 1 09/03/14 AP00178687 0.00 0.00 0.65 Check Nun: AP00178687 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tom: 0.00 Cg rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tic: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS P�20 WED, SEP 10, 2014, 10:50 PM ---req: -------leg: C1, JL---loc: BI-'IDD. ---jcb: 1032332 4J3088--pgn: X20 <1.52> rpt id: 01 =: Click Nurr SE= Check Issue Dates: 082714-091014 Check Nan: AP00178688 FE ID PE Accanit Nnber Ikv e Invoice Nu bPs Stat 7riv Date PO Nun Chrg Art.. Tax Pitt.. Dist. Arrt. Descripticn Div De Date Ck. No. Duty Art. Disc Art. Total -- -- - -- --__- - ----- -- =899 -9 V09847 C�LSFC)RNIA SPf1LCE 2552/1401018B- -09/=3/14 09/03/14 - 0.00 0.00 1,899.69 1000000000-3099 FAMS-1200654 1 09/03/14 AP00178688 0.00 0.00 1,899.69 Check Nun: AP00178688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALSFCRUA STATE 2552/14010180 PD 09/03/14 0.00 0.00 1,551.24 1000000000-3099 FAMRS-1302760 1 09/03/14 AP00178689 0.00 0.00 1,551.24 Check Nun: AP00178689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 V09847 CALIFORNIA STATE 2552/1401018D PD 09/03/14 0.00 0.00 21.95 1000000000-3099 KDO74411 1 09/03/14 AP00178690 0.00 0.00 21.95 V09847 CILSFCRNIA SPATE 2552/1401018D FD 09/03/14 0.00 0.00 270.66 1200000000-3099 KD074411 1 09/03/14 AP00178690 0.00 0.00 270.66 Check Nan: AP00178690 Tbtals: 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: 292.61 - Paid: 292.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CSIIFORUA SPATE 2552/1401018E FD 09/03/14 0.00 0.00 124.91 1500000000-3099 HM615684DCS 1 09/03/14 AP00178691 0.00 0.00 124.91 1 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Pace VM, SEP 10, 2014, 10:50 PM ---req: -------leg; GL JL---loc: BI-TECH---7cb: 1032332 4J3088-- rP pg n: X20 <1.52> t id: ETTO1 9DRi': Check Nan SE[ECT Check Issue Dates: 082714-091014 Check Mn: AP00178691 AFE ID t Nar FE N re Invoice N.rrber Stat Iru Date FO Nun 3 Act. Tax Art. Dist. Ant. ----_--_ Description Div We Date Ck. Nc. Duty Ant. Disc Ant. Total V09847 CALIFCRICA S= 2552/140101BE PD 09/03/14 0.00 0.00 1700000000-3099 HM615684DCS 1 09/03/14 AP00178691 52.78 0.00 0.00 52.78 Check Nan: AP00178691 Tbtals: Tom: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui �d: 0.00 Tom: 0.00 Chxg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tom: 0.00 Chrg: y: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFCIIA STATE 2552/1401018F FD 09/03/14 0.00 0.00 184.61 3200000000-3099 VD055075 1 09/03/14 AP00178692 0.00 0.00 184.61 Check Nan: AP00178692 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 paid: 184.61 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CFhIIRAL LN= LIFE INS.CO. 2420/1401018 FD 09/03/14 0.00 0.00 327.28 1000000000-3054 PY#18/14 1 09/03/14 AP00178693 0.00 0.00 327.28 Check Nun: AP00178693 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax:Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 CDLCNIAL LIFE & ACCIDENT 2425/1401018 1000000000-3054 PY#18/14 PD 09/03/14 0.00 0.00 15.00 1 09/03/14 AP00178694 0.00 0.00 15.00 V94510 COLONIAL LIFE & ACCIDEDTT 2425/1,401018 3100000000-3054 PD 09/03/14 0.00 0.00 10.50 PY#18/14 1 09/03/14 AP00178694 0.00 0.00 10.50 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Ppagce 22 DED, SEP 10, 2014, 10:50 AM ---req: KEY-------leg: CL JL---loc: BI-TECH---jcb: 1032332 #J3088--p3n: CH520 <1.52> rpt id: CUPEPI01 SIU: Check Nunn SEMCT Check Issue Dates: 082714-091014 Check Nun: AP00178694 PE ID PE Na[e Invoice Nurber Stat Inv Date R3 Nun Chrg Ant. Tax Pmt. Dist. Pmt. Acr�tmt N abet Descripticn Div Due Date Ck. I\b. Dity Ant. Disc Pmt. Total Check Nun: AP00178694 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: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V01378 INP'L 9UUE= ELErJURK 2620/1401018 FD 09/03/14 0.00 0.00 134.00 1000000000-3020 PY#18/14 1 09/03/14 AP00178695 0.00 0.00 134.00 V01378 IIVI L BROIHM= =.WTK 2620/1401018 PD 09/03/14 0.00 0.00 918.50 3100000000-3020 PY#18/14 1 09/03/14 AP00178695 0.00 0.00 918.50 V01378 INI'L 3ROIH3;l= =.WCRK 2620/1,401018 PD 09/03/14 0.00 0.00 1,201.00 3200000000-3020 PY#18/14 1 09/03/14 AP00178695 0.00 0.00 1,201.00 V01378 INT'L 2PDTM;U� EI J%Ua 2620/1401018 PD 09/03/14 0.00 0.00 1,229.00 3300000000-3020 PY#18/14 1 09/03/14 AP00178695 0.00 0.00 1,229.00 Check Nun: AP00178695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V03925 LEVYDZ OFFICER 2556//1401018 PD 09/03/14 0.00 0.00 852.84 1800000000-3099 # ICC063782 1 09/03/14 AP00178696 0.00 0.00 852.84 Check Nun: AP00178696 'Ibtals: Tax: 0. 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 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 RELLz= LaFE IN4JRPJ E C3 2410/1401018 FD 09/03/14 0.00 0.00 2.50 3200000000-3054 PY#18/14 1 09/03/14 AP00178697 0.00 0.00 2.50 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS 4VED, SEP 10, 2014, 10:50 AM ---req; -------leg; C3, JL---loc: BI-TEC-1---job: 1032332 #J3088--pqn: CH520 <1.52> rpt id: e 01 23 9DRI: Check Nun SELECT Check Issue Dates: 082714-091014 Check Nurn: AP00178697 P2 ID FE Narre Account Nurber Iea=p i i ixx Stat Liv Date FO Nun _hrg kit. Tax Ant. Dist. kit. Dscription Div Due Date Ck. Nc. Duty Art. Disc Ant. Total Check Nun: AP00178697 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 000� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/1,401018 PD 09/03/14 0.00 0.00 29.36 . 1000000000-3020 PY418/14 1 09/03/14 AP00178698 0.00 0.00 29.36 V09846 SEIU LOCAL 721 2617/],401018 FD 09/03/14 0.00 0.00 278.68 1200000000-3020 PY#18/14 1 09/03/14 AP00178698 0.00 0.00 278.68 V09846 SEN LDM 721 2617/ 401018 PD 09/03/14 0.00 0.00 113.43 3400000000-3020 PY418/14 1 09/03/14 AP00178698 0.00 0.00 113.43 Check NUn: AP00178698 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Paid: 421.47 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Total: 421.47 V10053 9I7MAM DISURANCE =ANY 1221/1,401018 PD 09/03/14 0.00 0.00 260.79 1000000000-3044 PY418/14 1 09/03/14 AP00178699 0.00 0.00 260.79 V10053 SDUTAM INSURME =ANY 1221/ 401018 FD 09/03/14 0.00 0.00 18.41 1200000000-3044 PY#18/14 1 09/03/14 AP00178699 0.00 0.00 18.41 V10053 S`DWazPD DgKPANCE =ANY 1221/7,401018 ED 09/03/14 0.00 0.00 3.94 1500000000-3044 FY#18/14 1 09/03/14 AP00178699 0.00 0.00 3.94 V10053 SIPN3VM INSURFJCE 0341ANY 1221/1,401018 AD 09/03/14 0.00 0.00 3.94 1700000000-3044 PY#18/14 1 09/03/14 AP00178699 0.00 0.00 3.94 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req; -------leg: Q, JL---loc: BI-TR]�I---job: 1032332 #J3088-- �24 01 7 pgn: CI3520 <1.52> rpt id: O1 SORT: Check Nun SE<ELI' Check Issue Kites: 082714-091014 Check Nm: AP00178699 A�s�nit N1�sr Nam Invoice Rh�rber Stat Inv Date ED Nun Chrg Ant. Tax An$. Dist. Ant. Description Div an Date Ck. No. Duty Ant. Disc Ant. Total V10053 S VDAM INSLRDN= OavpANY 1221/1401018 PD 09/03/14 0.00 0.00 3.00 2100000000-3044 PY#18/14 1 09/03/14 A200178699 0.00 0.00 3.00 V10053 SUMARD INSURM E CCT2ANY 1221/ 401018 PD 09/03/14 0.00 0.00 28.04 3100000000-3044 PY#18/14 1 09/03/14 AP00178699 0.00 0.00 28.04 V10053 SUTZAM DgSURANCE CITPANY 1221/1,401018 PD 09/03/14 0.00 0.00 36.80 3400000000-3044 PY#18/14 1 09/03/14 AP00178699 0.00 0.00 36.80 V10053 SUMARD INSURAI`P,E COMPANY 1221/1401018 PD 09/03/14 0.00 0.00 23.98 3700000000-3044 PY418/14 1 09/03/14 AP00178699 0.00 0.00 23.98 V10053 SLgCARD INSURANCE CCK:MY 1221/1401018 PD 09/03/14 0.00 0.00 61.56 4800000000-3044 PY#18/14 1 09/03/14 AP00178699 0.00 0.00 61.56 Check Nun: ALD00178699 Totals: T!qx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Paid: 440.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Total: 440.46 V07227 UNITED STATES 'IRFA= 2553/1401018 FD 09/03/14 0.00 0.00 3,639.56 1000000000-3099 ID# 571276394 1 09/03/14 AP00178700 0.00 0.00 3,639.56 Check Nun: AP00178700 'Ibtals: _ Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,639.56 Paid: 3,639.56 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,639.56 Total: 3,639.56 V00348 K%%Mq= N%TTCML 2435/1401018 PD 09/03/14 0.00 0.00 230.05 1000000000-3054 PY#18/14 1 09/03/14 AP00178701 0.00 0.00 230.05 V00348 W%SFUMITIIVI WICIIIL 2435/ 401018 PD 09/03/14 0.00 0.00 99.20 3100000000-3054 PY#18/14 1 09/03/14 AP00178701 0.00 0.00 99.20 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �25 4+W, SEP 10, 2014, 10:50 AM ---req: -------leg; G, JL--- BI-TD:I-I---job: 1032332 #J3088-- Pan: Cfr1520 <1.52> rpt id: 01 SORT: Check Nim SE= Check Issue Dates: 082714-091014 Check Nunn: AP00178701 AccountPEIDDN ares Nave Invoice Nurtber Stat Irnr Date FO Mn Chrg Ant. Tic At. Dist. P . DescriptionDiv Due Date C9c. No. Duty Pnt. Disc Ant. Total V00348 WASF� WMIAL 2435/ 401018 3200000000-3054 HJ 09/03/14 0.00 0.00 49.60 PY#18/14 1 09/03/14 AP00178701 0.00 0.00 49.60 W0348 MOUNMN =CNiI, 2435/ 401018 FD 09/03/14 0.00 0.00 49.60 4800000000-3054 PY#18/14 1 09/03/14 AP00178701 0.00 0.00 49.60 Check Nurn: AP00178701 'Ibtals: Tom: 0.00 Chxg: 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: 428.45 Paid: 428.45 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 V00270 ATI LENS SEKVICES 4001030614 2840750064-6625 FD 06/30/14 0.00 0.00 907.32 JIVE SWS 1 06/.30/14 AP00178702 0.00 0.00 907.32 Check Than: AP00178702 Totals: 7�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 �: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.32 Paid: 907.32 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.32 Total: 907.32 V00378 OMPERA= PER9MM SERVI 346069 FD 06/30/14 0.00 0.00 570.00 1050921000-6399 FO T911 DISPATCH TRAININ 1 06/30/14 AP00178703 0.00 0.00 570.00 Check Nim: AP00178703 Totals: Ttx: 0.00 CS-ag: 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: 570.00 Paid: 570.00 0.00 aZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Tbtal: 570.00 V06892 CUSICM SICNS RIE. 9774 FD 05/13/14 0.00 119.25 1,325.00 1090000000-6539 FIREAU G SICNS 1 05/13/14 AP00178704 0.00 0.00 1,444.25 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS PSPaqe 26 D, SEP 10, 2014, 10:50 AM ---red; -------leg: C4, JL---lcc: BI-Tr'l�-I---jcb: 1032332 #J3088--pgn: C4520 <1.52a rpt id: CEP=01 S=: check Duan SELECT Check Issue Dates: 082714-091014 Oyrk Nun: AP00178704 FE ID Dt Iua[ixr Dkare Irnoice NLrt)e Stat Inv Date PO Nun Chrg Pict. Tax Ant. Dist. Art. Des=pticn Div Dae Date Ck. Db. Arty Ant. Disc Ant. 'Ibtal V06892----QJSILM SIGs IIr. 9837 -- --- FD 06/26/14 - -- --T---0.00 81.90 ---910.00 1090000000-6539 HS GRAD SIGNS 1 06/26/14 AP00178704 0.00 0.00 991.90 Check Nun: AP00178704 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 0.00 Tax: 201.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,235.00 Paid: 2,436.15 Tax: 201.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,235.00 Total: 2,436.15 V09133 FULTZ, SIEPANIE 050514 FD 05/05/14 0.00 0.00 20.39 5025543151-2719 REIIMB FRNIUM DERBY 1 05/05/14 AP00178705 0.00 0.00 20.39 Check Nun: AP00178705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itra, 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.39 Paid: 20.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.39 Total: 20.39 V02612 G*M CL 20003512 PD 06/30/14 1411118 0.00 0.00 133.46 3140711903-6493 20003512 dated 6/30/2014 1 06/30/14 AP00178706 0.00 0.00 133.46 Check Duan: AP00178706 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 Arty: 0.00 Disc: 0.00 Dist: 133.46 �d: 133.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.46 Tbtal: 133.46 V00026 C7S C124MY, THE 18832058004724],4 FD 06/30/14 1410483 0.00 0.00 31.62 1055666000-6910 188-320-5800-4/740 N ALA 1 06/.30/14 AP00178707 0.00 0.00 31.62 Check Nun: AP00178707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 'lax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 31.62 City Of Aaza HP 9000 09/10/14 A / P TRANSACTIONS MD, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TEtDI---job: 1032332 #J3088-- 27 SM: Check Urn par: X20 <1.52> rpt id: �ol SE= Oieck Issue Dates: 082714-091014 Check Nun: AP00178707 Account ID N r ixrE Nave Invoice Nur�r Stat Inv Date FO Nun Pr t. Max Pz t. Dist. Pmt. L�scxipti�_ Div We Date Ck. No. Duty Ant. Disc Ate. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Total: -- 31.62 114325 4 AUIIIIER, ROY E. 070814 1755521270-6345 PD 06/30/14 021378 0.00 0.00 2 813.75 'TRANSIT Q.ISSMTANr SER1I 1 06/30/14 AP00178708 0.00 0.00 2;813.75 Check Nun: AP00178708 Totals: 'Fax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.� d: Tom: 0.00.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,813.75 Paid: 2,813,00 J 0.00 Duty: 0.00 Disc: 75 0.00 Dist: 2,813.75 Total: 2,813.75 V01646 HDL Calm & CIS CaRp. 0022413IN ED 05/15/14 0.00 0.00 1,687.52 1090000000-6399 SALES T7,X/ALDrr SOLS 1 05/15/14 AP00178709 0.00 0.00 1,687.52 Check Nun: AP00178709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 1,687.52 Paid: 1,687.52 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.52 Total: 1,687.52 V01324 KCNICAI MaZLTA 9000642308 PJ 05/31/14 1020310000-6845 COPIES C 1 05/31/14 AP00178710 0.00 0.00 215.40 0.00 0.00 215.40 101324 YMCA MIIDLTA 9000642308 1045950000-6536 M 05/31/14 1411686 0.00 0.00 62.65 COPIES OVERAGE 1 05/31/14 AP00178710 0.00 0.00 62.65 V01324 ITNICA MIIVJLTA 9000642308 PD 06/30/14 1030511000-6536 COp� P� 0.00 0.00, 432.23 1 06/30/14 AP00178710 0.00 0.00 432.23 Che Nun: AP00178710 Totals: Tom: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�ad: 0.00 Tom: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.28 Paid: 710.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.28 Total: 710.28 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �T28 SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 1032332 W3088--pgn: CH520 <1.52> rpt id: O1 SCW: Check Nm saEcT Check Issue Dates: 082714-091014 Check Nun: AP00178710 PE ID PE Nam Invoice NLrd= Stat Inv Date RO Nun Chrg Arrt. Tax Arrt. Dist. Arrt. Acre nit NmbExs Description Div Due Date Ck. No. Duty Prrt. Disc Ant. Total V06940 LANCE SOLL & LLI�THnM, CPA'S 10003 PD 03/31/14 021499 0.00 0.00 3,100.00 1045810000-6315 FY12/13 Audit pesforned 1 03/31/14 AP00178711 0.00 0.00, 3,100.00 Check Nim: AP00178711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 0.00 ����ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V00161 LI= CASSIDY MMMME 181188 PD 05/31/14 0.00 0.00 5,142.30 1050921000-6399 Professional Services/Ot 1 05/31/14 AP00178712 0.00 0.00 5,142.30 Check Nun: AP00178712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,142.30 Paid: 5,142.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,142.30 Total: 5,142.30 V01412 PAIN SAN G�H2IEL BASIN 081814 FD 06/30/14 1411359 0.00 0.00 222,761.83 3240722704-6563 A2USA VALLEY FY 13/14 VHF: 1 06/30/14 AP00178713 0.00 0.00 222,761.83 V01412 MUN SAN C]AERIEL BASIN 081814 FD 06/30/14 1411359 0.00 0.00 132,173.99 3240722704-6563 CITY OF Aa)SA FY 13/14 W 1 06/30/14 AP00178713 0.00 0.00 132,173.99 Check Nun: AP00178713 Totals: Tic: 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: 354,935.82 Paid: 354,935.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354,935.82 Total: 354,935.82 V15184 PERS FUBLSC AGCY CC=O 5451 PD 03/28/14 0.00 0.00 125.06 4250923000-6740 PAC AMAL NEVEER4-IIP 1 03/28/14 AP00178714 0.00 0.00 125.06 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req; -------leg: (2, l,---10c: BI-TECH---job: 1032332 ##3088-- �29 pgn: CH520 <1.52> rpt id: 01 SORT: Check.Nun SECT Cyeck Issue Rtes: 082714-091014 Clerk Nun: AP00178714 PE ID PE Ac=t Nuri�r Nave Irn nFurber Stat Inv Date PO Nun Chrg Airt. Tax Arrt. Dist. A Tt. =-------__-_ D=scription Div Due Date Ck. Nb. Aity Art. Disc Art. Tbtal V15184 PERS RELIC C71=O 5451 ------ 4200000000-1799 PD 03/28/14-= -_-- - 0.00 0.00 --374.94 PAC AI` M N3VEE125-IIP 1 03/28/14 AP00178714 0.00 0.00 374.94 Check Nun: AP00178714 'Ibtals: Tbx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id ro�id: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Pard: 500.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V08411 PEIRA CgJIEUMCAL EC 60122 ED 05/31/14 0.00 0.00 87.50 5000650641-2719 WY SVCS/B7IAnIIKA 1 05/31/14 AP00178715 0.00 0.00 87.50 V08411 PEIRA CHJIE=CAL INC 60123 5000000660-2719 ED 05/31/14 0.00 0.00 115.04 MY SVLS/WISIERIA 1 05/31/14 AP00178715 0.00 0.00 115.04 V08411 PEIRA CRIJIEaMCAL INC 60124 PD 05/31/14 0.00 0.00 87.50 5000000660-2719 MY SVCS/WISTERIA 1 05/31/14 AP00178715 0.00 0.00 87.50 V08411 PEIRA GBJIfzI-NICAL IIr 60125 PD 05/31/14 0.00 0.00 87.50 5000000660-2719 MSy SVCS/WISIERIA 1 05/31/14 AP00178715 0.00 0.00 87.50 Check Nun: AP00178715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.54 Cd: 377.54 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.54 Total: 377.54 V00676 RID WING SEE SILX2E 120000004305 1255661000-6201 ED 12/13/13 1410851 0.00 15.30 169.99 PD F 1 12/13/13 AP00178716 0.00 0.00 185.29 V00676 RID WIM S M SIDRE 120000004373 1055664000-6201 ED 01/16/14 1410851 0.00 0.00 53.53 FD SH 1 01/16/14 AP00178716 0.00 0.00 53.53 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS page TAM, SEP 10, 2014, 10:50 AM ---rex: RtPY-------leg: Q JL---loc: BI-=---jcb: 1032332 ##J3088--pgn: CH520 <1.52> rpt id: CHREIT011 SM': Check Nun SECFx.T Check Issue Dates: 082714-091014 Check Nun: AP00178716 PE ID , PE Dbrre At-�uht NuTbar Invoice Nubs Stat Inv bate Nun Chrg Art. Tax Ate. Dist. Pmt. ---- --- - Descnpticnn Div Due Date Cc. Db. Duty Amt. Disc Ate. Tbtal Cock Nun: AP00178716 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.52 Paid: 238.82 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.52 Total: 238.82 V04263 SAL ASSOCIATFS S M02 PD 06/27/14 021541 0.00 0.00 1,050.00 2855661000-6625 LEVY PPCCEECS/20-8379983 1 06/27/14 AP00178717 0.00 0.00 1,050.00 Check Nun: AP00178717 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chr Tax:. 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 d: 1,050.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V00339 SAN G%ER Fr, VALLEY 180807 FD 06/30/14 0.00 0.00 2,492.00 1090000000-6601 FIIZWn Sn,FE,Ty ALIS 1 06/30/14 AP00178718 0.00 0.00 2,492.00 Check Nun: AP00178718 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,492.00 Paid: 2,492.00 `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,492.00 Total: 2,492.00 V0054 SC FUELS 1698411 FD 06/15/14 0.00 0.00 1,657.36 1555521130-6551 005726 FUEL THRU 6/15/14 1 06/15/14 AP00178719 0.00 0.00 1,657.36 Cock Nim: AP00178719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.36 Paid: 1,657.36 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.36 Total: 1,657.36 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ➢gD, SEP 10, 2014, 10:50 AM ---req: -------leg: Cd, JL---loc: BI-TFIZD---3cb: 1032332 #J3088--pg : X20 <1.52> rpt id: �T31 O1 =: Clerk Nun SEF= Check Issue Dates: 082714-091014 015A2 Nim: AP00178720 PE ID PE Narre Invoice Nati -r Stat Inv Date FO Nun Acecunt Nurber Cl�r9 Ant. Tax Fart. Dist. Ant. Ikscripti� Div Axe Date Ck. No. Duty Art. Disc Arrt. Total V02046 WEST CIOVDA, CTIY.OF 008864 FD 06/30/14 1411818 0.00 0.00 410 00 1020310000-6493 INV 008864:FCFUMIC SERV 1 06/30/14 AP00178720 0.00 0.00 410.00 V02046 WEST COVINA, CITY OF 008891 FD 06/30/14 1411818 0.00 0.00 330.00 1020310000-6493 INV 008891: FDIC SER 1 06/30/14 AP00178720 0.00 0.00 330.00 Check Nun: AP00178720 Totals: Tac: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Paid: 740.00 Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 V07128 A D GZAPHICS 9495 FD 08/14/14 1510932 0.00 2.97 33.00 1020310000-6539 INV 9495: AZPD 95,CEMF 1 08/14/14 AP00178721 0.00 0.00 35.97 Check Nun: AP00178721 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 35.97 Tac: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 35.97 V11251 ALRYLATEX CJz S & REI;yC2, 6327 1055664000-6563 PD 07/18/14 1511700 0.00 0.00 118.95 INV#6327/GRAY PAINT-GRAF 1 07/18/14 AP00178722 0.00 0.00 118.95 Check Nun: AP00178722 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.95 Paid: 118.95 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.95 Total: 118.95 V00438 AIlaA'EM F=CE FRMS INV147948 PD 08/07/14 022757 10.00 6.75 75.00 1020310000-6575 ITEM# 844/S�1P34:FRESH S 1 08/07/14 AP00178723 0.00 0.00 91.75 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S Page 32 WED, SEP 10, 2014, 10:50 AM ---req: 1U3Y-------leg: GL JL---loc: BI-=---jcb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CH=01 9OnI;: Check Nun SE= Check Issue Dates: 082714-091014 Check Nun: AP00178723 PE ID FE Narre Invoice N.srber Stat Inv Late PJ Nun Oug Aunt. TaAIr x t. Dist. Amt. ---_-_ Dzas=pticn Div Due Date Ck. N o. Duty Alit. Disc Arrt. Tbtal Check Urn: AP00178723 Tbtals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 6.75 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 91.75 Tax: 6.75 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 91.75 V00415 AIPG�S WICL\M CARM%1T CN 31522131 ED 07/02/14 1510448 0.00 0.00 381.99 1025410000-6493 INV.#31522131 7/2/14 1 07/02/14 AP00178724 0.00 0.00 381.99 V00415 AII;S MIICNSL CAFaaWTCN 31525837 FD 07/08/14 1510448 0.00 0.00 324.83 1025410000-6493 INV.431525837 1 07/08/14 AP00178724 0.00 0.00 324.83 V00415 AUXMS NSTICNSL GV2CT%FMCN 31533614 PD 07/16/14 1510448 0.00 0.00 370.02 1025410000-6493 INV.#31533614 7/16/14 1 07/1.6/14 AP00178724 0.00 0.00 370.02 V00415 AIRG3 S M=CNAL CAR9=CN 31540139 FD 07/23/14 1510448 0.00 0.00 353.63 1025410000-6493 INV.#31540139 7/23/14 1 07/23/14 AP00178724 0.00 0.00 353.63 V00415 AIli9%S NATICNAL CAR9TTCN 9030749723 FD 08/21/14 1511733 20.33 31.42 349.11 3240723761-6566 INV#9030749723/mI8/21/1 1 08/21/14 AP00178724 0.00 0.00 400.86 (ick Nm: AP00178724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�a�d: 0.00 Tax: 31.42 Chrg: 20.33 Duty: 0.00 Disc: 0.00 Dist: 1,779.58 Paid: 1,831.33 Tax: 31.42 Chrg: 20.33 Duty: 0.00 Disc: 0.00 Dist: 1,779.58 'Ictal: 1,831.33 V11295 ALL CITY MW433vEff SERVICE 35930 FD 07/24/14 1511715 0.00 0.00 788.50 1020333000-6497 INV 35930: CRCSSII\1I1 CSR 1 07/24/14 AP00178725 0.00 0.00 788.50 Check NLn: AP00178725 '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: 788.50 Paid: 788.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.50 Total: 788.50 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS p� 'AM, SEP 10, 2014, 10:50 PM ---r6q: -------leg: CL JI,---loc: BI-TE .---jcb: 1032332 #J3088-- 33 p9m: C H520 <1.52> rpt id: C H;E=01 �': Check Nun 'aBCr Check Issue Kites: 082714-091014 Check Nun: AP00178725 PE rPE None voice Nurber Stat Inv Date PO Nun Ikscri tip CTvg �• Tic Ant• Dist. Ant. P Div an Date Ck. Ib. Daty Pt t. Disc P t. Total V05786 ALL STATE ROLICE II�LJIRv1ENr 0088145IN PD 07/03/14 1511851 0.00 70.11 779.00 1020310000-6599 INV 0088145-IN: 2-3401-I 1 07/03/14 AP00178726 0.00 0.00 849.11 Check NLIIn: AP00178726 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tax: 70.11 Chrg: 0.00 Du th"mid: 0.00 Tax: 70.11 Chrg: 0.00 Dui 0.00 Disc: 0.00 Dist: 779.00 raid: 849.11 ty: 0.00 Disc: 0.00 Dist: 779.00 Total: 849.11 305127 ALTEC IIV[x1SIRIES Imo. 5137287 3340735880-6825 PD 08/20/14 1511525U 1,241.62 16.09 132.16 INV. #5137287, 8/20/14 - 1 08/20/14 AP00178727 0.00 0.00 1,389.87 Check Nun: AP00178727 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ut �d: 0.00 Tax: 16.09 Chrg: 1,241.62 Arty: 0.00 Disc: 0.00 Dist: 132.16 Paid: 1,389.87 Tax: 16.09 Chrg: 1,241.62 Illty: 0.00 Disc: 0.00 Dist: 132.16 Total: 1,389.87 V15231 ALVIaPES, MRIA 08152014 FD 08/15/14 2440739082-6625/RWFATH-6625 0.00 0.00 156.76 Here Vbatherization Reba 1 08, 15/14 AP00178728 0.00 0.00 156.76 Check Nun: AP00178728 Tbtals: Tax: 0.00 Chrg: 0. p,pp 00 Azty: 0.00 Disc: 0.00 Dist: i� Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: d. 0.00 Clzrg: 0.00 LUty156.76 Pai : 0.00 Disc: 0.00 Dist: 156.76 Total: 156.76 V11518 ARNvARK LNIECR4 SERVICES 5886780828 PD 08/11/14 1511616 0.00 0.00 61.44 1025420000-6201 INV.#588-6780828 8/11/14 1 08, 11/14 AP00178730 0.00 0.00 61.44 V11518 ARNvARK LNIFCflM SERVIC23 5886780831 1055666000-6493 F3] 08/11/14 1511616 0.00 0.00 52.40 INV#588-6780831/MkTS-ROI, 1 08/1.1/14 AP00178730 0.00 0.00 52.40 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS MD, SEP 10, 2014, 10:50 AM ---req: RWY-------leg: CL JL---loc: BI-=---job: 1032332 #53088--pin: GE20 <1.52> rpt id: CH=01 =: Check Than SE= Cherk Issue Dates: 082714-091014 Oleck Ivan: AP00178730 PE ID Nur}�FE Nave LT,701Ce NLnter Stat Iry Date FO Nun Cnrg Ate. Tax Amt.. Dist. Amt. Azccu_ Description Div Due Date Ck. Ib. Duty Ate. Disc Amt. Tbtal V11518 ARAM4RK LDIIFOW SERVICES 5886780832 FD 08/11/14 1511616 0.00 0.00 66.50 1020310000-6575 INV 588-6780832: PRIME 1 08/11/14 AP00178730 0.00 0.00 66.50 V11518 ARAMSRK LNIFOW SERVICES 5886780835 FD 08/11/14 1511616 0.00 0.00 6.40 1055666000-6493 . INV#588-6780835/MSTS CEN 1 08/11/14 AP00178730 0.00 0.00 6.40 V11518 ARWPX LNIFCR4 SERVICES 5886780835 PD 08/11/14 1511616 0.00 0.00 6.03 1045830000-6493 INV#588-6780835/M%TS CEN 1 08/11/14 AP00178730 0.00 0.00 6.03 V11518 ARN4TK LNIFU N SERVICES 5886780836 PD 08/11/14 1511616 0.00 0.00 1.50 1055666000-6493 INV#588-6780836/M%TS-TRA 1 08/11/14 AP00178730 0.00 0.00 1.50 V11518 ARPMSRK LNIFCW SERVICES 5886780837 FD 08/11/14 1511616 0.00 0.00 60.74 1255661000-6201 INV4588-6780837/VARICCIS 1 08/11/14 AP00178730 0.00 0.00 60.74 V11518 ARN4VK LNIFM4 SERVICES 5886780837 PD 08/11/14 1511616 0.00 0.00 12.08 1055664000-6201 INV#588-6780837/VARICTU 1 08/11/14 AP00178730 0.00 0.00 12.08 V11518 ARFNP?RK iNIFUN SERVICES 5886780837 PD 08/11/14 1511616 0.00 0.00 28.35 3455665000-6201 INV#588-6780837/VARIOUS 1 08/11/14 AP00178730 0.00 0.00 28.35 V11518 ARPNPIRK LNIFCPN SERVICES 5886780837 FD 08/11/14 1511616 0.00 0.00 2.25 1025420000-6201 IN4588-6780837/VARIC.S 1 08/11/14 AP00178730 0.00 0.00 2.25 V11518 ARAvARK TNIFCW SERVICES 5886780838 PD 08/11/14 1511616 0.00 0.00 1.50 1055666000-6493 INV4588-6780838/M%TS-I-TR 1 08/11/14 AP00178730 0.00 0.00 1.50 V11518 ARNvARK UNIFORM SERVICES 5886780840 FD 08/11/14 1511616 0.00 0.00 22.32 1055666000-6493 INV#588-6780840/M%IS-CTP 1 08/11/14 AP00178730 0.00 0.00 22.32 V11518 AR*I�RK LNIFU N SERVICES 5886780841 FD 08/11/14 1511616 0.00 0.00 35.40 1055666000-6493 INV#588-67808041/MUS-SE 1 08/11/14 AP00178730 0.00 0.00 35.40 V11518 ARN4 RK LNIFU N SERVICES 5886799055 FD 08/18/14 1511616 0.00 0.00 61.44 1025420000-6201 INV.4588-6799055 8/18/14 1 08/18/14 AP00178730 0.00 0.00 61.44 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WID, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TECH---job; 1032332 4J3088-- 35 pin: (&1520 <1.52> rpt id: Page SMT: Click Nart Sa= Check Issue Dates: 082714-091014 Check Nim: AP00178730 PE IDPE Na e Invoice Nlarber Stat Inv Date PO Nim Chrg Ant. Tax Ant.. Dist. Amt. Acoa7t Nunber I�scripticn Div Dae Date Ck. No. Daty Airt. Disc Ant. Total 111518 1025410000-62ARAd �WFEFCW SERVICES 5886799056 PD 08/18/14 1511616 0.00 0.00, 9.10 01 INV.#588-6799056 8/18/14 1 08/18/14 AP00178730 0.00 0.00 9.10 V11518 ARPNP?RK LNIFU N SERVICES 5886799058 FD 08/18/14 1511616 0.00 0.00 52.40 1055666000-6493 INV#588-6799058/MW TS4CL 1 08/18/14 AP00178730 0.00 0.00 52.40 V11518 ARAMPRK LNIFCR1 SERVICES 5886799059 FD 08/18/14 1511616 0.00 0.00 66.50 1020310000-6575 INV 588-6799059: PRIS3\7E 1 08/18/14 AP00178730 0.00 0.00 66.50 V11518 AR*WZK LNIFC R4 SERVICES 5886799060 PD 08/18/14 1511616 0.00 0.00 44.34 3240721795-6201 R\W88-6799060/LC)I8/18/ 1 08/18/14 AP00178730 0.00 0.00 44.34 V11518 ARNvPRK LNIFON SERVICES 5886799061 FD 08/18/14 1511616 0.00 0.00 243.92 3340735880-6201 INV. #588-6799061, 8/18/ 1 08/18/14 AP00178730 0.00 0.00 243.92 V11518 AR*PRK LNIFUN SERVICES 5886799062 FD 08/18/14 1511616 0.00 0.00 6.40 1055666000-6493 EW#588-6799062/MATS-CEN 1 08/18/14 AP00178730 0.00 0.00 6.40 V11518 ARPNPPK iNIFCB4 SERVICES 5886799062 FD 08/18/14 1511616 0.00 0.00 6.03 1045830000-6493 INV#588-6799062/MUS-CEN 1 08/1.8/14 AP00178730 0.00 0.00 6.03 V11518 ARNvPRK LNIFCW SERVICES 5886799063 PD 08/18/14 1511616 0.00 0.00 1.50 1055666000-6493 INV4588-6799063/M%TS-'IRA 1 08/18/14 AP00178730 0.00 0.00 1.50 V11518 AR*PRK LNIFCW SERVICES 5886799064 1255661000-6201 PD 08/18/14 1511616 0.00 0.00 60.38 INV#588-6799064/VARI� 1 081/18/14 AP00178730 0.00 0.00 60.38 V11518 ARNvPRK LNIFCW SERVICES 5886799064PLJ 08/18/14 1511616 0.00 0.00 12.08 1055664000-6201 INV#588-6799064/VARICLE 1 08/18/14 AP00178730 0.00 0.00 12.08 V11518 ARAvPRK LNIFCW SERVICES 5886799064 FD 08/18/14 1511616 0.00 0.00 28.35 3455665000-6201 INV#588-6799064/VARICLE 1 08/18/14 AP00178730 0.00 0.00 28.35 111518 ARNvPRK LNIFC R4 SERVICES 5886799065 1055666000-6493 FD 08/18/14 1511616 0.00 0.00 1.50 ED 1 08/18/14 AP00178730. 0.00 0.00 1.50 CitWEDye01HP 90009/10 14 A / P TRANSACTIONS 1 SEP 20140:50 PM _-- -leg: GL JL---loc: BI-TEM---job: 1032332 #J3088--p3n: X20 <1.52> rpt id: CH0 9CKi': Check Nun SEC= Check Issue Dates: 082714-091014 Check Nim: AP00178730 FE ID zt Thurterr Narre Invoice Nutier Stat Irn Date IXO an _ 9 Art. Tax Airt. Dist. Arrt. _-- Desc iption Div Ale Date Ck. No. Duty Ant. Disc Ant. 'Total V11518 ARWRK LNIFCXN SERVICES 5886799066 FD 08/18/14 1511616 0.00 0.00 1.70 1055666000-6493 INV#588-6799066/NA:IS4,1E5 1 08/18/14 AP00178730 0.00 0.00 1.70 V11518 ARNvPRK LNIFC W SERVICE55 5886799067 FD 08/18/14 1511616 0.00 0.00 22.32 1055666000-6493 INV#588-6799067/,=-CTT 1 08/1.8/14 AID00178730 0.00 0.00 22.32 V11518 ARNvPPK LAIIFC FN SERVICES 5886799068 FD 08/18/14 1511616 0.00 0.00 35.40 1055666000-6493 INV#588-6799068/MSTS-SEN 1 08/18/14 AP00178730 0.00 0.00 35.40 V11518 ARM4VX LNIFOR4 SERVICES 5886803499 FD 08/25/14 1511616 0.00 0.00 121.56 3240721795-6201 M588-6803499/EOI8/25/ 1 08,/25/14 AP00178730 0.00 0.00 121.56 V11518 ARANARK UUFCR4 SERVICES 5886803502 FD 08/25/14 1511616 0.00 0.00 83.80 3140711902-6201 INV#5886803502, 8/25/14: 1 08/25/14 AP00178730 0.00 0.00 83.80 V11518 ARI ARK LNIFOR4 SERVICES 5886803505 PD 08/25/14 1511616 0.00 0.00 44.34 3240721795-6201 INV#588-6803505/DDI08/25 1 08/25/14 AP00176730 0.00 0.00 44.34 V11518 ARPNARK LNIFOR4 SERVICES 5886803506 FD 08/25/14 1511616 0.00 0.00 238.12 3340735880-6201 INV. 4588-6803506, 8/25/ 1 08/25/14 AP00178730 0.00 0.00 238.12 V11518 ARANARK LNIFOW SFRVICBS 5886814678 PD 09/01/14 1511616 0.00 0.00 121.56 3240721795-6201 ]NV#588-6814678/1--OI09/01 1 09,/01/14 AP00178730 0.00 0.00 121.56 V11518 ARNvARK LNIFUN SERVICES 5886814685 PD 09/01/14 1511616 0.00 0.00 238.12 3340735880-6201 INV. #588-6814685, 9/01/ 1 09/01,/14 AP00178730 0.00 0.00 238.12 Check Nun: AP00178730 Totals: T9x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.77 Paid: 1,857.77 Teat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,857.77 Total: 1,857.77 V05613 AT&T 2159690228 FD 08/19/14 1511406 0.00 0.00 234.11 3340785560-6493 S=/DISPATCH - Xr./SEP 1 08/19/14 AP00178731 0.00 0.00 234.11 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �37 Wm, SEP 10, 2014, 10:50 AM ---req: Q,-------leg: JL---loc: BI-TECH--- 'cb: 1032332 #J3088-- J pin: CH520 <1.52> rpt id: 01 SCRI': Check Matt SRCFLI' Check Issue Dates: 082714-091014 Check Nun: AP00178731 PE ED Nurb r Nate Invoice Nurber Stat Inv Date Fb Nun C9irg ATt. Tax Ant. Dist. Airt. iptial Div Due Date Ck. No. Duty Ant. Disc Part. Total Check Nun: AP00178731 Totals: Max: 0.00 Chzg: 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: 234.11 Paid: 234.11 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.11 Total: 234.11 V00270 ATHQQS SERVICES 090214 PD 07/30/14 0.00 0.00 154,624.97 3640750000-6455 8358.1065 @18.50 barrel 1 07/30/14 A.P00178732 0.00 0.00 154,624.97 V00270 ATHFI\15 SERVICES 090214 PD 07/30/14 0.00 0.00 87,520.06 3640750000-6455 5690.5111 @ 15.38 bin sv 1 07/30/14 AP00178732 0.00 0.00 87,520.06 Check Nun: AP00178732 Tbtals: Ta�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,145.03 Paid: 242,145.03 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,145.03 Total: 242,145.03 V00046 AZUSA PUIvBM SUPPLY 0379526IN PD 07/15/14 1510109P 0.00 1.76 19.53 1055666000-6563, INV#0379526-IN/FACII.,TTIE 1 07/15/14 AP00178733 0.00 0.00 21.29 V00046 AZ-JSA FUMING SUPPLY 0379612IN PD 07/17/14 1510109P 0.00 2.78 30.90 1055666000-6563 INV#0379612-3N/FACIL= 1 07/17/14 AP00178733 0.00 0.00 33.68 V00046 Aa M PLLMDC SUppLy 0379652IN PD 07/18/14 1510109P 0.00 23.88 265.32 1055666000-6563 INV#0379652-IN/FAMLSTZE 1 07/18/14 AP00178733 0.00 0.00 289.20 V00046 AZLEA PLINBIlNG SUPPLY 0380137IN PD 08/06/14 1510109R 0.00 0.84 9.36 1025420000-6805 INV.40141635 8/6/14 E. G 1 08/06/14 AP00178733 0.00 0.00 10.20 V00046 AZLEA PLLF4SII\Z SUppLy 0380490IN 3240722747-6563 PD 08/21/14 1510109U 0.00 1.09 12.09 INV#0380490-IN/DJI8/21/1 1 08/21/14 AP00178733 0.00 0.00 13.18 Check Nun: AP00178733 Totals: City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Pacp 38 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: C1 JL---loc: BI-TEM---jcb: 1032332 4J3088--Pgrr: CH520 <1.52> rpt id: CH=01 STI': Check Nun SE= Check Issue Dates: 082714-091014 Check NLn: AP00178733 FE I'D rE Accc mt Nu�xr Naar, Invoice Nu r Stat Date FLS Nun _hrg Dirt. Tax Art. Dist. Pmt. Des=pticn Div We Cate Ck. Nb. Duty Pict. Disc Art. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 30.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.20 Paid: 367.55 Tax: 30.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.20 Total: 367.55 V05665 2A= METER IIr. 1009678 ED 08/14/14 1510810 96.48 206.38 2,293.15 3240723754-6563 INV41009678/DOI8/14/14-P 1 08/14/14 AP00178734 0.00 0.00 2,596.01 V05665 RAIGDZ N= M. 1009679 PD 08/14/14 1510810 74.19 278.99 3,099.84 3240723754-6563 INV#1009679/DOI8/14/14-P 1 08/14/14 AP00178734 0.00 0.00 3,453.02 Check Nun: AP00178734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 485.37 Chrg: 170.67 Arty: 0.00 Disc: 0.00 Dist: 5,392.99 Paid: 6,049.03 Tax: 485.37 Chrg: 170.67 Duty: 0.00 Disc: 0.00 Dist: 5,392.99 Tbtal: 6,049.03 V00759 RZIJM & TAYLM CCMPPNY 4010945448 ED 08/08/14 1510573 4.01 48.05 533.84 1030511000-6503 ETMO10945448 1 08/08/14 AP00178735 0.00 0.00 585.90 V00759 BAIM & TAYLOR COMPANY 4010945449 PD 08/08/14 1510573 7.10 81.20 902.19 1030511000-6503 INV44010945449 1 08/08/14 AP00178735 0.00 0.00 990.49 Check Nam: AP00178735 Tbtals: Tax: 0.00 CI-rrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 129.25 Chrg: 11.11 Duty: 0.00 Disc: 0.00 Dist: 1,436.03 Paid: 1,576.39 Tax: 129.25 Chrg: 11.11 Duty: 0.00 Disc: 0.00 Dist: 1,436.03 Total: 1,576.39 V11287 BAVt70 APPAP= & VALUE CD 679625 FD 08/15/14 1511710 6.75 12.19 135.40 3240723761-6835 INV#679625/mI8/15/14- W 1 08/15/14 AP00178736 0.00 0.00 154.34 Check NLrn: AP00178736 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa 11P 9000 09/10/14 A / P TRANSACTIONS �39 ➢M, SII' 10, 2014, 10:50 AM ---req: --- 1 GL JL---loc: BI-TF�I--- 'ob: 1032332 #fJ3088-- - �' J pgn: CH520 �1.52> rpt id: 01 9JRI': Check Nun SE= Check Issue Dates: 082714-091014 Cherk NL¢n: AP00178736 PE ID Invoioa NuTb r Stat Irnr Fite FO Nun Accent Nurierr Nsre Description ChxgPart. Tax Ant. Dist. Airt. ---_-- - P- Div Due Date Ck Nb. Duty Pmt. Disc Amt. Total Tax: --- 12.19 fig: 6.75 Duty: 0.00 Disc --- 0.00 Dist- ---- 135.40 Paid: -==154.34 6.75 Duty: 0.00 Disc: 0.00 Dist: 135.40 Total: 154.34 377 . 020310000-68255 AMID M=ITIE 375 PD 08/19/14 022892 0.00 0.00 FSKIRE XIIb000 RADIO AMID 1 08/19/14 AP00178737 65.00 0.00 000 65.00 113947 BLACK AMID M= PD 08/19/14 022892 0.00 0.00 130.00 1020310000-6825 REM3M OF CCM & XTT ,000 1 08/19/14 AP00178737 0.00 0.00 130.00 113947 BI3KSC AMID378 [BRIE PD 08/19/14 022892 0.00 0.00 260.00 1020310000-6825 PEA)dM OLD CIM RADIO & 1 08/19/14 AP00178737 0.00 0.00 260.00 V13947 BLACK AMID 4d= 379 PD 08/19/14 022892 0.00 0.00 130.00 1020310000-6825 RFPDVID XTL5000 RADIO FR 1 03/19/14 AP00178737 0.00 0.00 130.00 Check Nan: AP00178737 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrn gid: 0.00 Tom: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V06715 BURRO CANYCN ENIERPRISFS 81314A Fid 08/13/14 1511128 0.00 0.00 20.00 1020310000-6809 INV 81314A: RAM E FM FO 1 08/13/14 AP00178738 0.00 0.00 20.00 Check Nurn: AP00178738 Totals: Tax: 0.00 Chx.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00144 C&H DISIRIIIJICR9 LLC 11261835 FD 08/22/14 022898 0.00 4.32 48.00 2840750064-6625 ITEW5696718 14 GAI CN R 1 08/22/14 AP00178739 0.00 0.00 52.32 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS P �40 WED, SEP 10, 2014, 10:50 PM ---req: ##J3 -------leg: CL JL BI-=---icb: 1032332 088--pgrn: CH520 <1.52> rpt id: 01 =: Check Nun SE= Check Issue Dates: 082714-091014 h Check Nun: AP00178739 PE IDP2 Acoamt Nur Na e InvoiceNuri�er Stat Inv Date Fn Nun Chrg Part. Tax Prot. Dist. A-rt. Descripticn Div Iie Date Ck. Na. Duty Ant. Disc Amt. Tbtal V00144 C&H DISIRI3JIC)RS LLC 11261835 PD 08, 22/14 022898 0.00 0.79 8.79 2840750064-6625 SHIPPIIU & 1�IM 1 08/22/14 AP00178739 0.00 0.00 9.58 V00144 C&H DISIRIHJIORS LLC 11261836 FD 08/22/14 022898 0.00 18.82 209.10 2840750064-6625 ITE,*4510218 41 QT RA&E 1 08/22/14 AP00178739 0.00 0.00 227.92 V00144 C&H DISTRJanCRS LLC 11261836 PD 08/22/14 022898 0.00 3.78 42.05 2840750064-6625 SHIPPIlw� & H*ELjlg3 1 08/22/14 AP00178739 0.00 0.00 45.83 Check Nun: AP00178739 Totals: �: 20:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.94 Paid: 335.65 Tax: 27.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.94 Total: 335.65 V15004 GUM R\IGU\EEPJM SIIN10ES 59974 PD 08/11/14 022427 0.00 0.00 1,334.79 M 3340735880-6340 FOIE ASSET WRvENr SE 1 08/11/14 AP00178740 0.00 0.00 1,334.79 Check Nun: AP00178740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.79 Paid: 1,334.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.79 Total: 1,334.79 V15227 CAMPBELL Q-]RISIOFHm J. 08152014 PD 08/15/14 0.00 0.00 75.00 2440739082-6625/RT�-6625 R-JelgyStar Res. Rebate 1 08/15/14 AP00178741 0.00 0.00 75.00 Check Nun: AP00178741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui:) �.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 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS WID, SEP 10, 2014, 10:50 AM ---req: -------leg: Q, JI,--- 2I-TEAR---Job: 1032332 4J3088--pgn: CH520 <1.52> rpt id: MME01 SJIZI: Check Nun SE= Check Issue Kites: 082714-091014 Check Nun: AP00178742 PE ID PE Narre IT voi(;? Nadmr Stat Iru Date PO Nun Acoamt I�arler --- Description Div Due Date Ck. No. A� Art. Dim AAnt. DIoltal Art. V03573 CNgYCN CITY PRIIN= 4739 -- PD 08/18/14 1511375 0.00 9.54 106.00 3140711903-6539 INV44739, 8/18/14: 500 2 1 08/18/14 AP00178742 0.00 0.00 115.54 Check Nun: AP00178742 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhvid: 0.00 Tax: 9.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 115.54 Tom: 9.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.00 Total: 115.54 V94797 QTLTCCK, PEM 081414 PD 08/14/14 1510476 0.00 0.00 430.00 1020941000-6493 INV 081414: INSIALSATICN 1 08/14/14 AP00178743 0.00 0.00 430.00 Check Nun: AP00178743 Totals: Tom: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 430.00 �: 0.00 C71rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 430.00 Total: 430.00 V02537 CLW GJVERP�I,= INC W60457 PD 08/05/14 1511086 0.00 79.86 887.32 3340733700-7140 INV# M60457 1 08/05/14 AP00178744 0.00 0.00 967.18 Check Nun: AP00178744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 79.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.32 Paid: 967.18 Tax: 79.86 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.32 Total: 967.18 V0031 CH�I1IFR CCNMNI=CNS 0252203082214 PD 08/22/14 1511949 0.00 0.00 20.08 3140702921-6493 A.CCM245100230252203, 8 1 08/22/14 AP00178745 0.00 0.00 20.08 V0031 GPRUR 0J44NICATICNS 0252203082214 PD 08/22/14 1511949 0.00 0.00 20.09 3140711903-6493 AaCM245100230252203, 8 1 08/22/14 AP00178745 0.00 0.00 20.09 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 42 Pacie S7RP: Check Nan [M, SEP 10, 2014, 10:50 AM ---req: -------leg: CSL JL---loc: BI-Tan---jch: 1032332 ##J3088--p3n: X20 <1.52> rpt id: Cd I42 01 SELKT Check Issue Kites: 082714-091014 Check Ishan: AP00178745 PE ID PE Nang Invoice NrdDer Stat Inv Late PO Nan Chrg Ant. Tex Pmt. Dist. Prrt. Acocunt Nor D:.scripticn Div Due Fite Ck. No. Duty Ant. Disc Prrt. Total Check Nan: AP00178745 Totals: Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ib �d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.17 Paid: 40.17 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.17 Total: 40.17 V0031 C-P1RIIIl 0M4_NICATIQNS 0062438081614 PD 08/16/14 022940 0.00 0.00 18.23 1010130001-6569 Account 8245100230062438 1 08/16/14 AP00178746 0.00 0.00 18.23 Check Nan: AP00178746 Totals: Tax: 0.00 Ch239: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.23 Paid: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.23 Totall: 18.23 V01966 CHAVEZ JR., F!CG=O 009245 PD 07/11/14 0.00 0.00 86.50 1025420000-6253 REINB UFS/HvE CMdTF 1 07/11/14 AP00178747 0.00. 0.00 86.50 V01966 Q-AVEZ JR., FCSO 071814 PD 07/18/14 0.00 0.00 41.00 1025420000-6253 REMB M7 LSCRZE 1 07/18/14 AP00178747 0.00 0.00 41.00 Check Nan: AP00178747 'Ibtals: Max: 0.00 Ch'irj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDd: 0.00 Tax: 0.00 ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 arrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 V02728 CHRISIOPHER9aF FIRE 526261 PD 07/22/14 1511215 0.00 0.00 110.00 1055666000-6493 INV45-26261/AZ,EA JAM F 1 07/22/14 AP00178748 0.00 0.00 110.00 V02728 CHRISIOPHFRTN FIRE 826454 PD 08/04/14 1511215 0.00 0.00 110.00 1055666000-6615 INV#8-26454/SPNICR C= 1 09/04/14 AP00178748 0.00 0.00 110.00 Check Nan: AP00178748 Tbtals: City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS D'M, SEP 10, 2014, 10:50 AM ---req: -------leg: Ca, JL---loc: BI-'ID7-I---job: 1032332 #J3088-- �43 pan: C3�520 <1.52> rpt id: O1 9DRI: Check Nun SEMCT Check Issue Dates: 082714-091014 Check Man: AP00178748 PE Nu i�FE Nacre Invoice Nurter Stat Inv Date rO Nun Chrg Artt. Tax P=. Dist. Pmt. __- - D=scriptinr Div D Date Ck. Nc. Duty Amt. Disc Pmt. Total Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: -_-- 0.00 �-�-ar Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid' 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 V05569 CIVILTBC EN3INEaZM INC. 33649 PD 08/08/14 022744 0.00 0.00 11,600.00 3280000721-7145/72114A-7145 DESIGN 1 08/08/14 AP00178749 0.00 0.00 11,600.00 Check Nun: AP00178749 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: . 11,600.00 Paid: 11,600.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,600.00 Tbtal: 11,600.00 V02454 COASTLINE H2JIFP'IENT 197824 PD 08/12/14 1511374 0.00 10.18 113.13 3240721903-6825 INV#197824/EOI8/12/14- A 1 08/12/14 AP00178750 0.00 0.00 123.31 V02454 CC7&STLIlVE B�LaRv NF 197831 PD 08/12/14 1511374 0.00 0.00 16.89 3240721903-6825 INV4197831/EOI8/12/14-FR 1 08, 12/14 AP00178750 0.00 0.00 16.89 Check Nun: AP00178750 Totals: Ttlx: 10.18 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 10.18 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.02 Paid: 140.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.02 Tbtal: 140.20 V12521 CNvERCIAL AQ=C SERVICES 1142445 PD 08/14/14 022869 0.00 133.20 1,480.00 1025410000-6493 C-MCAL 024IMLLER RR 1 08/14/14 AP00178751 0.00 0.00 1,613.20 V12521 CJ44ERRCSP,L Afg.lATTC SERVICES 1142445 PD 08/14/14 022869 0.00 0.00 40.00 1025410000-6493 SHIPPINc; 1 08/14/14 AP00178751 0.00 0.00 40.00 V12521 C34vERCIAI, PCLATIC SERVICES 1142491 PD 08/18/14 1511860 0.00 65.70 730.00 1025410000-6493 irnr.4114-2491 8/15/14 1 08/18/14 AP00178751 0.00 0.00 795.70 Ci of Azusa HP 9000 09/10/14 A / P TRANSACTIONS V 44 SEP 10, 2014, 10:50 PM ---req: -------leg: Q, JL,---loc: BI-TECH---jcb: 1032332 #M088--p9n: x-1520 <1.52> rpt id: C�TI01 SSP: Check Nun SE[.ECT Check Issue Dates: 082714-091014 Check Nun: AP00178751 PEID rE mt ITuIex Nave Invoice Nur}xr Ar Stat Inv Date 1O Nun Chug t. Ttix Ant. Dist. Ant. Des=pticn Div We Date Ck. No. Duty Amt. Disc Ant. Total Clgck Nun: AP00178751 Totals: --- ------ - -----___ _ --_ __- - Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T3X: 198.90`Pax: 198.90 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Md: 2,448.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 21448.90 V06432 CCl "I.ISICATTCNS CENIER, THE 94480 FD 07/14/14 022923 0.00 141.48 1,571.97 1020310000-6835 M4TERIALS TO OF ADE&FM 1 07/14/14 AP00178752 0.00 0.00 1,713.45 V06432 CL7"MIQIC Cl\lS CENI'EZR, THE 94480 PD 07/14/14 022923 0.00 0.00 5,000.00 1020310000-6835 TRIC L SERVICE AMID LA 1 07/14/14 AP00178752 0.00 0.00 51000.00 V06432 CJMMCNIICNS CFIqIM, THE 94530 PD 08/05/14 022922 0.00 260.59 2,895.40 1020310000-6835 M4TEPJAI6 ECR REPS%TM C 1 08/05/14 AP00178752 0.00 0.00 3,155.99 V06432 C34UNICATTCINS CRIln2, THE 94580 FD 08/15/14 1510690 0.00 7.66 85.00 1020310000-6825 INV 94580: D'DOZ DICDE F 1 08/15/14 AP00178752 0.00 0.00 92.66 V06432 QMvI3`II=CNS CRIIER, THE 94580 PD 08/15/14 1510690 0.00 0.00 170.00 1020310000-6825 INV 94580: TECIMCAL SER 1 08/15/14 AP00178752 0.00 0.00 170.00 Check Nun: AP00178752 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldrd: 0.00 Tax: 409.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,722.37 Paid: 10,132.10 Tax: 409.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,722.37 Total: 10,132.10 V03739 0344 PY ACIICN-EAP IN2. 090114 PD 08/15/14 1510594 0.00 0.00 572.50 1050921000-6736 SEPIIIvEII2 2014 SERVICE C 1 08/15/14 AP00178753 0.00 0.00 572.50 Check NLrn: AP00178753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 City of AZLIsa HP 9000 09/10/14 A / P TRANSACTIONS p� PIED, SEP 10, 2014, 10:50 AM ---req: -------leg: C1, 71,---loc: BI-TECI3---jab: 1032332 #J3088-- 45 pgn: CH520 <1.52> rpt id: �TOl �': Nlum SE= Check Issue Dates: 082714-091014 Check Nim: AP00178753 PE ID Invoice ��s' Stat Inv Date Fn Nan Accant Nibr� D Description � Ant. Tax Arrt. Dist. krt. ----------- I� P Date Ck. No. Duty Part. Disc Arrt. Total Div 115232 CCNIRFRPS, [K NI(P 030707 1025410000-6625 PO 08/10/14 0.00 0.00 REINS SWIIH TEAM 1 08/10/14 AP00178754 29.51 0.00 0.00 29.51 0.00 0.00 22.41 115232 Ct�IIRERAg, NQVICA 030712 PD 08/10/14 1025410000-6625 REDVE SWIIN TEW 1 08/10/14 AP00178754 0.00 0.00 22.41 V15232 CCIVIRMAS, MMICA 111606 1025410000-6625 FD 08/10/14 0.00 0.00 106.02 REINS SWIM TEAM 1 08/10/14 AP00178754 0.00 0.00 106.02 Check Nm: AP00178754 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 : 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.94 Paid: 157.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.94 Total: 157.94 114276 CS13 C7I,TTyVIS 027637 1035620000-6435 PD 08/12/14 022434 0.00 0.00 YEAR ##2 Camzz L_ FCR PLA 1 08/12/14 AP00178755 2,735.52 0.00 0.00 2,735.52 Check Nun: AP00178755 Totals: Tax: 0.00 Chig: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,735.52 Pard: 2,735.52 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,735.52 Total: 2,735.52 V06892 CUSICM SICK USE. 9917 PD 08/21/14 022910 0.00 20.25 225.00 3140702935-6835 Pb4TER FUMAIN RECIRa1EA 1 08/21/14 AP00178756 0.00 0.00 245.25 Check N:m: AP00178756 'Ibtals: Tom: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tom: 20.25 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 245.25 20.25 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 245.25 CIOCity of Azusa HP 9000 09/10/14 A / P TRANSACTIONS pp�� 46 SEP 10, 2014, 10:50 AM ---req: -------lag: Ca, JL---lcc: BI-'ID_I-I---jcb: 1032332 #53088--pgn: CB20 <1.52> rpt id: OHREITOl =: Check Nun SECFS'I' Check Issue Dates: 082714-091014 CYteck Nims: AP00178756 FE ID Akmixr PE Nam voice Nrrrber Stat Inv Date rO Nun Cirg Pmt. Tax Ant. Dist. Art. D.=s pticn Div We Nate Cc. No. Duty Pmt. Disc Dirt. Total V06536 DELL MMU<ET L.P. XJJ21KBF3 FD 08/03/14 1511003 0.00 153.87 2,040.75 3340733700-7140 INV4 =MM 1 08/03/14 AP00178757 0.00 0.00 2,194.62 Check NSM: AP00178757 Tbtals: Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' h d: 0.00 Tax: 153.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.75 Paid: 2,194.62 Tax: 153.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,040.75 Total: 21194.62 V96669 delctu Ugluv= 1412489 PD 08/14/14 1510604 0.00 18.00 200.00 1025410000-6602 inv.414-12489 8/14/14 1 06/14/14 AP00178758 0.00 0.00 218.00 Check Nun: AP00178758 Tbtals: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unzpaid: 0.00 Tax: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 218.00 Tax: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 218.00 V07352 DURHAM SI-DDL SERVICES LP 8110092 FD 08/14/14 1511418 0.00 0.00 385.96 1755521140-6625 INV.##8110092 8/14/14 DAY 1 08/1.4/14 AP00178759 0.00 0.00 385.96 V07352 IlMinM SC DOL SERVICES LP 8110239 PD 08/15/14 1511418 0.00 0.00 611.52 1755521140-6625 INV.##8110239 8/15/14 DAY 1 08/15/14 AP00178759 0.00 0.00 611.52 Check Nun: AP00178759 Tbtals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Ta1 0.00 Max: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 997.48 Paid: 997.48 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 997.48 Total: 997.48 V04080 EMMY AUTO CI= IIS 78864 PD 08/13/14 1510244 0.00 2.07 23.00 1020310000-6825 INV 78864:P-8,C-= OIL 1 08/13/14 AP00178760 0.00 0.00 25.07 City of Azusa HP 9000 09/10/14 ...... A / P TRANSACTIONS aqe 47 WED, SEP 10, 2014, 10:50 AM ---req: - leg: GL JL---loc: BI-TD:I-I---job: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CHTI01 9a-,T: Check Num SEL}ST Check Issue Utes: 082714-091014 Check Nim: AP00178760 PE ID PE Nare Dmioice Nurter Stat Irry Date FO Nun Ac cat n1t Nurber ChigDuty Ant. Tax Art. Dist. �Y t. Description Div Due Ante C7c. No. Duty Ant. Disc Part. Total -_ _ ----- --- __ V04080 DJ�1Y AUIO (�TIII2 1I�T 78864 FD 08/13/14 1510244 0.00 0.00 __63.00 1020310000-6825 INV 78864: LAECR FCR P-8 1 08/13/14 AP00178760 0.00 0.00 63.00 V04080 Y AUIU CMM INC 78865 PD 08/13/14 1510244 0.00 2.07 23.00 1020310000-6825 INV 78865:P-4,C OIL 1 08, 13/14 AP00178760 0.00 0.00 25.07 V04080 MM11Y AUID CIInM IIS 78865 ED 08/13/14 1510244 0.00 0.00 63.00 1020310000-6825 INV 78865: LABOR FOR P-4 1 08/13/14 AP00178760 0.00 0.00 63.00 V04080 B3a\U4Y AUTO CFNIFR IIS 78910 FD 08/19/14 1510244 0.00 2.79 31.00 1020310000-6825 INV 78910:P-16,39K SII I 1 08/19/14 AP00178760 0.00 0.00 33.79 V04080 E132\I MY AUTO CENTER INC 78910 FD 08/19/14 1510244 0.00 0.00 83.00 1020310000-6825 INV 78910: LABOR FOR P-1 1 08/19/14 AP00178760 0.00 0.00 83.00 V04080 B32\ MY'AUID Ca= INC 78969 PD 08/26/14 1510244U 207.00 5.63 62.50 3140711902-6825 INV478969, 8/26/14: 90K 1 08/26/14 AP00178760 0.00 0.00 275.13 Check Nun: AP00178760 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 12.56 Chrg: 207.00 Arty: 0.00 Disc: 0.00 Dist: 348.50 Paid: 568.06 12.56 Chrg: 207.00 EU ty: 0.00 Disc: 0.00 Dist: 348.50 Total: 568.06 V05809 2vERALD ISLE TMPICAL PLANT 59118 FD 08/01/14 1510514 0.00 27.32 303.50 3140702935-6840 ]NV459118, 8/1/14: AIB 1 08/01/14 AP00178761 0.00 0.00 330.82 Check Nim: AP00178761 Totals: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 27.32 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V11897 FNVISICNWARE IIS. RAUS18002 FD 08/15/14 1511762 0.00 31.67 351.84 2830511051-6536 INV#INV-LJS-18002 1 08/15/14 AP00178762 0.00 0.00 383.51 City of Azusa HP 9000 09/10J14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 PIN ---req: ----=- leP: Q JL --loc: BI-Tr�II---'cb: 1032332 # T3088-- P�48 7 Pgn: CH520 <1.52> rpt id: 01 93I7P: Cheek Nuri SECEDP Check Issue Dates: 082714-091014 Check Nunn: AP00178762 PcmnZt NLar�r Invoice NCmixr Stat Irry Date FU Nan _hrg Arra. Tic Art. Dist. Ant. --__- Descc pticn Div' Dae Late Ck. Na. Daty Ant. Disc krt. Total Check Nun: AP00178762 'Ibtals: Tbx: 31.667 0 �:0 '00 Duty' 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: 31. Chrg. 0'00 Duty' 0.00 Disc: 0.00 Dist: 351.84 Paid: 383.51 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.84 Total: 383.51 V15225 EYE-IIS FCAI=CN 08202014 PD 08/20/14 0.00 0.00 300.00 3240721791-6625 Drought Advertisirg 1 08/20/14 AP00178763 0.00 0.00 300.00 Check NLm: AP00178763 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chic-j: 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 V00331 FED RAL EXPRESS Q7Rp 276584568 PD 08/29/14 0.00 0.00 41.08 1010130001-6569 117052788/L7W 1 08/29/14 AP00178764 0.00 0.00 41.08 Clack Nun: AP00178764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDa�d: 0.00 Tax: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist:hrg 41.08 Paid: 41.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.08 Tbtal: 41.08 V15219 FTCTJEOk, ICG� 35598 PD 08/13/14 0.00 0.00 60.00 1025410000-4724 FUTUSD CIASS 1 08/13/14 AP00178765 0.00 0.00 60.00 Check Nun: AP00178765 Tbtals: 7�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi¢ ld: 0.00 '1x: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: -------leg: 9, J,---loc: BI-TALI---jco, 1032332 #J3088--pgn: X20 <1.52> rpt id: CMV T- 9 SORT: Check Nun SECFS.T Check Issue Utes: 082714-091014 Check Nun: AP00178765 PE ID FE Kane Invoice Nuri er Stat Iruv Date FO Nun Acccimt Nuri�s alrg Ant• Tax P t. Dist. Ant. . Description Div Due Date Ck. No. Duty Pit. Disc Ant. Total V07151 G4S SEaPE SOUJTICNS INC. 7081191 PD 08/17/14 1511123 0.00 0.00 7,362.72 1020333000-6493 INV 7081191: JAIL 02TM 1 08/17/14 AP00178766 0.00 0.00 7,362.72 Check Nun: AP00178766 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,362.72 Paid: 7,362.72 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,362.72 Total: 7,362.72 V00026 CAS CZMPANY, THE 1085205800672414 PD 07/24/14 1510483 0.00 0.00 27.11 1030511000-6910 729 N Dalton Ave/1085205 1 07/24/14 AP00178767 0.00 0.00 27.11 V00026 G�S COMPANY, THE 17572045007825 �7} PD 08/25/14 1510797 0.00 0.00 23.32 3240722726-6910 INV#1757504500I8/25/ 1 08/25/14 AP00178767 0.00 0.00 23.32 V00026 CSS COMPANY, THE 1779961487482514 PD 08/25/14 1510797 0.00 0.00 23.32 3340735880-6910 ACCT. #177 996 1487 4, 8 1 08/25/14 AP00178767 0.00 0.00 23.32 V00026 GAS =ANY, THE 1862205800872514 PD 07/25/14 1510483 0.00 0.00 108.61 1020310000-6910 POLICE DEPARIIvM 1 07/25/14 AP00178767 0.00 0.00 108.61 V00026 GAS CSMPANY, THE 198920760018251�} PD 08/25/14 1510797 0.00 0.00 50.64 3240722726-6910 INV#19892076001/DJI8/18/ 1 08/25/14 AP00178767 0.00 0.00 50.64 Check Nun: AP00178767 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.00 Paid: 233.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.00 Total: 233.00 V14325 GLAI=ER, ROY E. 080514 PD 08/05/14 022805 0.00 0.00 412.50 1755521270-6345 Ctaq= FO FOR TRANSIT 1 08/05/14 AP00178768 0.00 0.00 412.50 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Page 50 WED, SEP 10, 2014, 10:50 AM ---req: RLSY-------leg: CL JL---lcc: BI-TFTS{---job: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CHREIT01 SMT: Che Nun SE= Check Issue Dates: 082714-091014 Check Urn: AP00178768 FE ID Dt Nu� Narre Invoice Mrter Stat Inv Late FO Nun Chrg Art. Tax Part. Dist. Pmt. Descriptim Div Due Late Ck. No. Duty Art. Disc Dirt. 'Ibtal Check Num: AP00178768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Paid: 412.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Tbtal: 412.50 V07086 GaUaq=CN IIS 51685561 PD 08/12/14 022857 0.00 12.42 137.98 1020310000-6527 ITEM# 13592068: HP 305A 1 08/12/14 AP00178769 0.00 0.00 150.40 Check Urn: AP00178769 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 12.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.98 Paid: 150.40 Tax: 12.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.98 Tbtal: 150.40 V02710 C WDI-ER Ec, W.W. 9480740621 PD 07/01/14 1510336P 15.16 41.54 461.60 1055666000-6560 INV49480740621/SENICd2 1 07/01/14 AP00178770 0.00 0.00 518.30 V02710 CRA4q':ER INC, W.W. 9482158574 FD 07/02/14 1510336P 0.00 5.19 57.70 1055666000-6560 INV#9482158574/SFNIOR CE 1 07/02/14 AP00178770 0.00 0.00 62.89 V02710 G AIINIMR INC, W.W. 9486801500 FD 07/09/14 1510336P 0.00 2.11 23.43 1055666000-6560 INV#9486801500/SENICP CE 1 07/09/14 AP00178770 0.00 0.00 25.54 V02710 CRAINaR IIS, W.W. 9524993632 PO 08/22/14 151033GU 0.00 5.89 65.44 . 3240722748-6563 SALES 1 08/22/14 AP00178770 0.00 0.00 71.33 Check Nun: AP00178770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 54.73 Chrg: 15.16 Duty: 0.00 Disc: 0.00 Dist: 608.17 Paid: 678.06 Tax: 54.73 Chrg: 15.16 Arty: 0.00 Disc: 0.00 Dist: 608.17 Total: 678.06 V11651 CRANICIS Ur. 57095 FD 08/15/14 1511734 0.00 0.00 1,404.90 4849930000-6415 INV# 57095 1 08/15/14 AP00178771 0.00 0.00 1,404.90 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS DSD, SEP 10, 2014, 10:50 AM ---req: -------leg, M L---lcc: BI-TECH---3Cb: 1032332 4J3088-- 51 pgn: X20 <1.52> t id: ITOl 92FtI': CYeck Nun SEAT Check Issue Dates: 082714-091014 Check Nun: AP00178771 PE IDInvoice Nurter Acomnt NuTberE Name Descri tip Stat Inv Date FO Nun Chrg Prrt, Tax Pa t. Dist. Pr t. -----_= P Div Ate Date Ck. No. Arty Art. Disc Art. Tbtal V11651 G ANICUS INC. 57096 PD 08/15/14 1511734 0.00 0.00 217.75 4849930000-6415 INV# 57096 1 08/15/14 AP00178771 0.00 0.00 217.75 M651 GRANICUS INC. 57154 PD 08/15/14 1511734 0.00 0.00 27.00 4849930000-6415 INV¢# 57154 1 08/15/14 AP00178771 0.00 0.00 27.00 V11651 MANICUS INC. 57314 PD 08/15/14 1511734 0.00 0.00 250.00 4849930000-6415 INV# 57314 1 08/15/14 AP00178771 0.00 0.00 250.00 Check Num: AP00178771 Tbtals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 �: 0.00 0.00 0.00 � : 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Tbtal: 1,899.65 V02225 WH CMDANy 3240722748-6563 8981249 PD 08/15/14 1510494 65.35 32.28 358.65 INV48981249/DJI8/15/14-T 1 081/.1,5/14 AP00178772 0.00 0.00 456.28 V02225 H1kCH CCIvFpNY 8985740 PD 08/19/14 1510494 0.00 17.73 197.00 3240722748-6563 INV#8985740/EOI8/19/14-D 1 08/19/14 AP00178772 0.00 0.00 214.73 V02225 H�QI CCNPANy 8987890 PD 08/20/14 1510494 0.00 35.28 392.00 3240722748-6563 IlW48987890/EOI8/20/14-K 1 08/20/14 AP00178772 0.00 0.00 427.28 Chic- Num: AP00178772 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd; 85.29 CYrg: 65.35 Duty: 0.00 Disc: 0.00 Dist: 947.65 Paid: 1,098.9 85.29 Chrg: 65.35 Duty: 0.00 Disc: 0.00 Dist: 947.65 Total: 1,098.29 V03256 PID SUPPLY PIER SJLUfICNS L 261849100 PD 07/30/14 022803 3300000000-1601 WIRE-48,Cu,strd,600V,bla 1 07/30/14 AP00178773 0.00 140.00 1,744.00 City of Azusa HP 9000 09/10/14 A / P TRANSACT I O N S Paqe 4,D, SEP 10, 2014, 10:50 AM ---req: RtBY-------leg: GL JL---loc: BI-TEM---jab: 1032332 #J3088--p9n: X20 <1.52> rpt id: CH=01 Check Nun SE= Check Issue Kites: 082714-091014 Check Nun: AP00178773 PE ID PE Dane Invoice Nurrber Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Part. Acaxsit Nurber D:scr�iptic n Div Due Date Ck. No. Duty Part. Disc Ant.. Total ----- =___-- - --- ---- --- V03256 FD SUPPLY PC%/Q12 SDUMCNS L 261849100 PD 07/30/14 022803 0.00 144.00 1,600.00 3300000000-1601 WIRE-48,0u,strd,600v red 1 07/30/14 AP00178773 0.00 0.00 1,744.00 Check Nun: AP00178773 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 288.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 d: 3,488.00 Tax: 288.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Tbtal: 3,488.00 V02632 HI-W4Y SAFEIY INC 19770 PD 07/17/14 1510450 0.00 10.32 129.00 1255661000-6563 RTA19770/SIGB-RIVETS/D 1 07/17/14 AP00178774 0.00 0.00 139.32 V02632 HI-W Sa1FSIY INC 20224 PD 07/28/14 1510450 0.00 102.12 1,276.48 1255661000-6563 17108/S= M%ME SIGZ/ 1 07/28/14 AP00178774 0.00 0.00 1,378.60 Check Num: AP00178774 Totals: Tlx: 110 2.00 44 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 112.44 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 1,405.48 Paid: 1,517.92 Duty: 0.00 Disc: 0.00 Dist: 1,405.48 Total: 1,517.92 V03432 KP E DE'R7I' CREDIT SERVICES 1034819 PD 08/26/14 1510453U 0.00 1.40 15.57 3240722747-6563 JCEE NVNE 082614-DRI8/26 1 08/26/14 AP00178775 0.00 0.00 16.97 V03432 H1viE DEPCT CREDIT SERVICES 4191062 FD 08/13/14 1510453U 0.00 4.08 45.36 3240723761-6563 INA � YARD, DOI 1 08/13/14 AP00178775 0.00 0.00 49.44 V03432 H3 E D= CREDIT SERVICES 8192085 PD 08/19/14 1510453U 0.00 17.28 191.96 3340735940-6563 INV. #18451953108, 8/19/ 1 08/19/14 AP00178775 0.00 0.00 209.24 Check Nun: AP00178775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.89 d: 275.65 Max: 22.76 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.89 Tbtal: 275.65 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ['D, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TB]=H---jcb: 1032332 4J3088-- Pam pin: 03520 <1:52> zpt id: OIII2PII01 Sw: Check Nun SIIFST C-eck Issue Dates: 082714-091014 C-eck Nun: AP00178775 PE ID t PE Isere Irwoi� �m r Stat Inv Date ED Nun C3krt• Tax Art. Dist. Art. Description Div Due Date dt. Iib. Duty Ant, Disc Part. Total V03432 1 D= CREDIT SERVICES 3011888 P17 08/14/14 1510453P 0.00 2.24 24.90 1255661000-6563 3011888/AaM HIGH SGM 1 08/14/14 AP00178776 0.00 0.00 27.14 V03432 EKME DEPOT CREDIT SERVICES 3583629 1055666000-6560 ED 08/14/14 1510453P 0.00 1.80 19.97 3583629/EACIISTIES S[Dp 1 08/14/14 AP00178776 0.00 0.00 21.77 V03432 HM DEE17T CREDIT SERVICES 4011687 ED 08/13/14 1510453P 0.00 8.63 95.93 1055666000-6563 4011687/TAM WM/CITY H 1 08/13/14 AP00178776 0.00 0.00 104.56 V03432 PEI1E DEPOT CREDIT SE1RVICIN 6011042 1055666000-6563 ED 08/11/14 1510453P 0.00 1.50 16.67 6011042/SENIC2 CggiER/JA 1 08/11/14 AP00178776 0.00 0.00 18.17 V03432 ETCME DEPOF CREDIT SERVICE 6598118 1055666000-6563 PD 08/11/14 1510453P 0.00 2.18 24.19 6598118/SENIC2 C:ENIER/JA 1 08/11/14 AP00178776 0.00 0.00 26.37 V03432 EgME DER7T CREDIT SERVICES 9012791 1055666000-6563 PD 08/18/14 151(453P 0.00 1.46 16.26 9012791/=CR CTTm/ST 1 08/18/14 AP00178776 0.00 0.00 17.72 V03432 HM DEPOT CREDIT SERVICES 9012852 PD 08/18/14 1510453P 0.00 0.89 9.94 1055666000-6560 9012852/FACIISITES SFDP 1 08/18/14 AP00178776 0.00 0.00 10.83 CxcR Nun: AP00178776 Totals: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 18.70 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.86 Paid: 226.56 18.70 Ch>g: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 207.86 Total: 226.56 V03432 H3 E DEPOT CREDIT SERVICES 8074807 PD 08/19/14 1510453G 0.00 1.89 21.03 1020310000-6554 (3) CSL. ZEP SCKiE1R,TUB& 1 08/19/14 AP00178777 0.00 0.00 22.92 (beck Nim: AP00178777 Totals: Tax:Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 1.89 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.03 Paid: 22.92 City of Azusa20 0:50 PM ___900 09/10/14 A / P TRANSACTIONS p� 54 req: -- leg: CCL JL---loc: BI-TEI�-IH ---jcb: 1032332 #J3088--Pgn: CH520 <1.52> rpt id: CFEZM0 =: Check Khan SE= Check Issue Dates: 082714-091014 Check Nun: AP00178777 P2 ID PE Pmamt Nxtixs Dane Invoice Nutier Stat Inv Date FO Nun Ch rg Ate. Tax Fart. Dist. Pint. Descnpticn Div Due Rite Ck. No. Duty Ant. Disc Ant. Total Tax: 1.89 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.03 Total: 22.92 V02120 IDPKM TM VICAL FFM)CIS 3614300972 FD 08/11/14 1511792 14.73 81.13 901.39 3240722748-6563 INV#3614300972/DOI8/11/1 1 08/11/14 AP00178778 0.00 0.00 997.25 V02120 HDPKM TEaNICSL PRCMLTS 3614301015 FD 08/19/14 1511792 25.53 14.89 165.48 3240722748-6563 INV#3614301015/LOI8/19/1 1 08/19/14 AP00178778 0.00 0.00 205.90 Check Num: AP00178778 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 96.02 C11rg: 40.26 Duty: 0.00 Disc: 0.00 Dist: 1,066.87 Paid: 1,203.15 Tax: 96.02 Chrg: 40.26 Duty: 0.00 Disc: 0.00 Dist: 1,066.87 Tbtal: 1,203.15 V05260 IIMWPRELISICN SIGSB 131527 FD 08/19/14 022872 0.00 1.80 20.05 1020310000-6530 Il" Ir4914: SELF-]NKIN 1 08/19/14 AP00178779 0.00 0.00 21.85 V05260 INKSRK/PRENISICN SICNS 131527 PD 08/19/14 022872 0.00 0.00 3.00 1020310000-6530 SHIPP= VIA 1ST CLASS M 1 08/19/14 AP00178779 0.00 0.00 3.00 Check Nun: AP00178779 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnard: 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 24.85 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Total: 24.85 V05574 MaNEkIIV KFK6182 FD 07/31/14 1510330 0.00 0.00 277.57 1045810000-6493 KRg6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 277.57 V05574 = MxNIAIN KM182 FD 07/31/14 1510330 0.00 0.00 33.03 1050921000-6493 KPW6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 33.03 V05574 IRON MaNPAIDT KPW6182 PD 07/31/14 1510330 0.00 0.00 23.22 1015210000-6493 KPW6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 23.22 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS [M, SEP 10, 2014, 10:50 AM ---req; -------leg; a 7L---loC: BI-TD I---jdb: 1032332 # 73088-- pgru: X20 <1.52> rpt id: X01 9�I': Cfx C}c Nun SECT Check Issue Rtes: 082714-091014 Check NUM: AP00178780 FE 11D PE Account Nurier Nate Invoice Nuti�er Stat IrN Date NLII Cing Put. Tax Ant, Dist. Ant. L> scriptian Div Dae Acte Ck. No. Duty Ant. Disc Ant. Total 105574 M TAIN KPW6182 1035620000-649393 CNFD 07/31/14 1510330 0.00 0..00 645.62 KPW6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 645.62 V05574 IRCN MANININ 1,TW6182 1255661000-6493 FD 07/31/14 1510330 0.00 0.00 3.61 EPW6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 3.61 V05574 IRON MXIVIAIN 11FW6182 PD 07/31/14 1510330 0.00 0.00 145.21 3140711903-6493 KPW6182 dated 7/31/2014 1 07/31/14 AP00178780 0.00 0.00 145.21 Check N)-In: AP00178780 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Clnrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,128.26 Paid: 1,128.26 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.26 Total: 1,128.26 V00343 J & J'S SFCP S & TROPHIES 21228 FD 08/20/14 1510013 0.00 42.75 475.00 1025410000-6625 INV.421228 8/20/14 1 08/20/14 AP00178781 0.00 0.00 517.75 Check Nun: AP00178781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi.d: 0.00 Tax: 42.75 Qnrg: 0.00 D uty: 0.00 Disc: 0.00 Dist: 475.00 paid: 517.75 Tax: 42.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 517.75 V09137 JCHNKN PPOPANE, 'IED 21388 FD 08/31/14 1511561 0.00 0.00 96.00 3340735880-6551 INV. 421388, 8/31/14 - S 1 08/31/14 AP00178782 0.00 0.00 96.00 Clerk Nun: AP00178782 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 'Ibtal: 96.00 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S56 VSD, SEP 10, 2014, 10:50 PM ---req: -------leg: (3, JL---lcc: BI-TEXI�I---job: 1032332 #J3088--Pgn: CH520 <1.52> rpt id: �01 SCT: Check Nun SELECT.' Check Issue Tates: 082714-091014 Check Nun: AP00178783 PE ID Pt, unfit NurherE Nacre Invoice NL rber Stat Inv Date FC) Nim Chrg Ant. Tax Art. Dist. Arrt. Lesc=pticai Div Due Date Ck. No. Duty Ate. Disc Pmt. Total V15221 JCmT, JA9�T 33075 A3 08/11/14 0.00 0.00 40.00 1025410000-4730 REFU D SFYXtT 1 08/11/14 AP00178783 0.00 0.00 40.00 Check Nim: AP00178783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V09428 JL6T TIRES #4877 071796 PD 08/26/14 1511915 92.95 24.55 272.75 3140711902-6825 INV#071796, 8/26/14: REP 1 08/26/14 AP00178784 0.00 0.00 390.25 Check Nun: AP00178784 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai_d: 0.00 Tax: 24.55 Chug: 92.95 Duty: 0.00 Disc: 0.00 Dist: 272.75 Paid: 390.25• Tlx: 24.55 Chrg: 92.95 D.rty: 0.00 Disc: 0.00 Dist: 272.75 Tbtal: 390.25 V00606 M= BERRY FAa4 3442125 FD 08/20/14 022736 0.00 0.00 174.00 1025410000-6625 R3= AI IISSICN FOR EA 1 08/20/14 AP00178785 0.00 0.00 174.00 V00606 fQ= BERRY EAFM 3442125 PD 08/20/14 022736 0.00 0.00 825.00 1025410000-6625 =CR/SENICR AII IISSICN 1 08/20/14 AP00178785 0.00 0.00 825.00 Check Nun: AP00178785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 999.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 'Ibtal: 999.00 V01324 FCNICA MIIVMM 9000717435 PD 07/24/14 1511895 0.00 0.00 351.60 1025410000-6835 INV.#9000717435 7/24/14 1 07/24/14 AP00178786 0.00 0.00 351.60 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS MU, SEP 10, 2014, 10:50 AM ---req: -------1 Q, JL---loc: BI-IEl7I--- 'cb; 1032332 #J3088-- �57 �' J p CYJ520 <1.52> rpt id: O1 93RI': Check Nun SEr= Check Issue Dates: 082714-091014 Check Nun: AP00178786 PE ID PE Narre Invoice Mrber Stat Inv Date FO Nun At�urt Mxrber Chrg Ant. Tax Art. Dist. Ant. _ _ Description - Div Due Date Ck. No. Duty Ant. Disc A*rt. Tb tal Check Num: AP00178786 Totals: --- T�x: 0.00 Chxg: 0.00 Datyc 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.60 Paid: 351.60 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.60 Tbtal: 351.60 V01324 KCNICA MIIMM 9000710277 FD 07/19/14 1511927 0.00 0.00 131.46 1020310000-6845 INV 229879521: FOR C654 1 07/19/14 AP00176787 0.00 0.00 131.46 Clerk Nun: AP00178787 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 'Tax:�: 0.00 Chxg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 131.46 Paid: 131.46 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.46 Total: 131.46 V01324 KtNICA MIIJJLTA 9000715672 PD 07/23/14 1511920 0.00 0.00 171.56 1055666000-6493 INV#9000715672/BDHJB C6 1 07/23/14 AP00178788 0.00 0.00 171.56 Check Nun: AP00178788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.56 Paid: 171.56 0.00 C1-rxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.56 Tbtal: 171.56 V11997 LANDSCAPE PT4pzi "6E INC 4065879 PD 08/15/14 1511755 0.00 0.36 3.97 2880000410-7120.4101567120 INV.#4065879 8/15/14 1 08/15/14 AP00178789 0.00 0.00 4.33 211997 [WR2dOiF )SE IIS 4065952 PD 08/18/14 1511755 0.00 43.09 478.83 2880000410-7120 4101567120 inv.#4065952 8/18/14 1 08,/18/14 AP00178789 0.00 0.00 521.92 211997 _ II PE 6 EHMSE IAL' 4065971 PD 08/18/14 1511755 0.00 0.29 3.22 2880000410-7120/4101567120 INV.#4065971 8/18/14 1 08/18/14 AP00178789 0.00 0.00 3.51 V11997 IAIDSGUDE KMZEHaM IIJC 4065983 1255661000-6566 PD 08/19/14 1511779 0.00 7.13 79.18 INV#4065983/a41LL TOJL F 1 08/19/14 AP00178789 0.00 0.00 86.31 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS page iM, SEP 10, 2014, 10:50 PM ---req: RtBY-------leg: GL JL---loc: BI-TD;I-I---jcb: 1032332 W3088--pqn: CUB20 <1.52> rpt id: CII=08 SCRT: Check Nun SELECT Check Issue Dates: 082714-091014 Clerk Urn: AP00178789 P2 ID PE 1t N�nberr Narre Invoice Nur r Stat Inv Date FO Nun Chrg Ant. Tax Airt. Dist. Pmt. ------- Description Div Due Date Ck. lib. Duty Ant. Disc Ant. Total Check Nun: AP00178789 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 50.87 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 565.20 Paid: 616.07 Tax: 50.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.20 Total: 616.07 V15183 LLTGU BLIB D= 18 LLC 41410553 PD 08/28/14 022913 0.00 36.72 408.00 3300000000-1601 L1*1P-16w,cmpact flcur., 1 08/28/14 AP00178790 0.00 0.00 444.72 Check Nims: AP00178790 Totals: '13X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 36.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 444.72 Tax: 36.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 444.72 V15228 LOPEZ CIAMA O, DCRA M. 08152014 PD 08/15/14 0.00 0.00 75.00 2440739082-6625/RAIRRP-6625 R-ergyStar Res. Rebate 1 08/15/14 AP00178791 0.00 0.00 75.00 Check Nun: AP00178791 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15226 LDPEZ M5RIA 08152014 PD 08/15/14 0.00 0.00 75.00 2440739082-6625/ON;15-6625 aiergyStar Res. Rebate 1 08/15/14 AP00178792 0.00 0.00 75.00 Check Nun: AP00178792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIpDaid: 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 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: -______lam: 71___loc: BI-TFXII --job: 1032332 #73088-- Pgm: M520 <1.52> rpt id: �Tpl 9�ZI': Check Nurn SE[ka:T Clock Issue Dates: 082714-091014 Cheek NLTn: AP00178792 PE ID FE NTC e Invoice. NLnber Stat IIry Date FO Khan a3 Tax Pnt. Dist. Aft. DsccZption Div Due Date C9t. No Duty Atrt. Disc Atrt. Total V13987 LOS ADS, OMNIY OF 081514 1020333000-6410 FD 08/15/14 1511883 0.00 0.00 7,249.57 DATE INV 8/15/2014: ANIM 1 08/15/14 AP00178793 0.00 0.00 7,249.57 Check Ntan: AP00178793 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: 7,249.57 Paid: 7,249.57 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,249.57 Tbtal: 7,249.57 108659 LOWE'S 01211 1055666000-6563 PD 08%11/14 1511575 0.00 3.52 39.10 INV#01211/SENICP CENIER 1 08/11/14 AP00178794 0.00 0.00 42.62 308659 LOWE'S 01311 3240723761-6563 FD 08/25/14 1511832U 0.00 1.07 11.86 TRADLS#89005369/DOI8/25/1 1 08/25/14 AP00178794 0.00 0.00 12.93 308659 LOWE'S 01776 3240723761-6563 PD 08/18/14 1511832U 0.00 1.05 11.67 TRANS#89397312/DOI8/18/1 1 08/18/14 AP00178794 0.00 0.00 12.72 308659 LOWE'S 01840 3140702935-6563 FD 08/20/14 1511832U 0.00 2.22 24.66 INV#01840, 8/20/14: CLUE 1 08/20/14 AP00178794 0.00 0.00 26.88 V08659 LOWEIS 01969 FD 08/21/14 1511832U 0.00 3.84 42.72 3340735940-6563 INV. #01969, 8/21/14 - K 1 08/21/14 AP00178794 0.00 0.00 46.56 V08659 LOWE'S 02134 PD 08/19/14 1511832U 0.00 1.45 16.08 3240723763-6560 TPRZ42489580/AOI8/19/14 1 08/19/14 AP00178794 0.00 0.00 17.53 V08659 LOWE'S 03138 ED 08/25/14 1511832U 0.00 5.03 55.93 3240723761-6566 TRANS#3002155/EOI8/25/14 1 08/25/14 AP00178794 0.00 0.00 60.96 V08659 LOWE'S 03140 FD 08/25/14 1511832U 0.00 1.92 21.31 3240723761-6566 TRADES#3002704/DOI8/25/14 1 08/25/14 AP00178794 0.00 0.00 23.23 108659 LOWE'S 03250 1025410000-6625 FD 08/13/14 1511832 0.00 2.14 23.73 TRADES.#3970999 8/13/14 1 08/13/14 AP00178794 0.00 0.00 25.87 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS pacie WM, SEP 10, 2014, 10:50 AM ---req: RUN-------leg: CL JL---loc: BI-TFXIi---jcb: 1032332 #J3088--pgn: X20 <1.52> rpt id: CHREFI010 SORT: Check Nim SEECT Check Issue Dates: 082714-091014 check Nun: AP00178794 Accamt NLnber FE Narte Invoice Nurber Stat Irnr Date FO Nun Chrg Ant. Tax Fart. Dist. Pmt. Description Div Dui Date Ck. Nc. Daty Art. Disc FYrt. Total V08659 UVE'S 03551 FD 08/18/14 1511832U 0.00 2.56 28.46 3240723761-6566 TRAM343388023/DOIB/18/14 1 08/18/14 AP00178794 0.00 0.00 31.02 V08659 DIJf2 S 03904 FD 08/08/14 1511832U 0.00 0.44 4.90 3240722711-6563 TRPNS=C1S#3534758/DOI 1 08/08/14 AP00178794 0.00 0.00 5.34 V08659 LOWE'S 17996 FD 08/20/14 1511832U 0.00 8.35 92.82 3240723761-6563 TRA"17551492/EOI8/20/1 1 08/20/14 AP00178794 0.00 0.00 101.17 V08659 LOWE'S 18984 PD 08/07/14.1511832U 0.00 9.16 101.83 3240723761-6563 TPANS#18447868/DOI8/7/14 1 08/07/14 AP00178794 0.00 0.00 110.99 V08659 LOWE'S 23708 PD 08/23/14 1511832U 0.00 2.43 27.05 3240722711-6563 TRANS:23836429/DOI08/23/ 1 08/2.3/14 AP00178794 0.00 0.00 29.48 Check Nun: AP00178794 Totals: Tax: 40.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp���d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.12 Paid: 547.30 Tax: 45.18 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 502.12 Total: 547.30 V04054 M%M FTDPNM M771921 PD 07/01/14 1510239 0.00 24.15 349.65 1015210000-6830 INV"771921/MUL NA= 1 07/05/14 AP00178795 0.00 0.00 373.80 Check Num: AP00178795 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 Tax: 24.15 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 349.65 Tbtal: 373.80 V15233 ME=, NP1RK 35748 PD 08/12/14 0.00 0.00 34.00 1025410000-4724 REIMB D YCPMP 1 08/12/14 AP00178796 0.00 0.00 34.00 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM --- 01SJ: Check Nim am: �__l�; BI- 7 ---job: 1032332 4J3088-- P3M: M520 <1.52> rpt id: O� SEDrr Check Issue Dates: 082714-091014 O-eck Nun: AP00178796 PE ID ALCI"A,Rlt NurirrE Nacre Invoige Nurses Stat Irn Dae Nun Chrg Prrt. Tax Art. Dist. krt. DescriptionDiv ale Late Ck. No. Duty Ant. Disc Part. Total Check Nun: AP00178796 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh-�d; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid; 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V15222 MP, DMMAH 35239 PD 08/11/14 1025410000-4724 REINS C[ASS0.00 0.00 20.00 1 08/11/14 AP00178797 0.00 0.00 20.00 Check Nun: AP00178797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi ��d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 20.00 Psad: T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 220.00 0.00 V01352 NIILESMIE PRCEUCIS Ur. 5609 PD 08/20/14 022793 65.00 58.50 650.00 1008000000-6493 Sales order 120615475 - 1 08/20/14 AP00178798 0.00 0.00 773.50 Check Nun: AID00178798 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax 58.50 Chrg-: 65.00 Duty: 0.00 Disc: 0.00 Dist: Tax 58.50 Chrg: 65.00 Iuty: 650.00 Paid: 773.50 0.00 Disc: 0.00 Dist: 650.00 Total: 773.50 V15224 NIILLFI2, SI3Q2Ry 08152014 PD 08/15/14 0.00 0.00 1,400.00 3240721791-6625 ERiP Rebate Program 1 08/15/14 AP00178799 0.00 0.00 1,400.00 Check Nun: AP00178799 'Mals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,4000.00 .00 x 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11400.00 Total: 1,400.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Page 62 WED, SEP 10, 2014, 10:50 AM ---req: RU3Y-------leg: GL JL---loc: BI-=---jcb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CH=01 Ste': check Nun SE[.D;.T Check Issue Dates: 082714-091014 Check Nm: AP00178800 AE ID PE Nurber Narre Irnmice Nuaber Stat Lzv Date FO Nun Ouq Ant.. Tbx Airt, Dist. Ant. Da=pticn Div Dae Date Ck. I3o. a ty Ant. Disc Ant. Tbtal --------- ----- ---_ ---------------- -_ __ _ ------ - _ _ ----------_ _=- V15229 NIIRPI'm JE9,3S 08152014 FD 08/15/14 0.00 0.00 75.00 2440739082-6625/RAIR{2P-6625 Er)eig tar Res. Rebate 1 08/15,'14 AP00178800 0.00 0.00 75.00 Check Nun: AP00178800 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Oat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V14278 MAIN NDICRSFORIB 1420389 PD 08/16/14 022903 0.00 0.00 96.98 1020310000-6825 REPLACE LEFT REAR BLUE L 1 08/16/14 AP00178801 0.00 0.00 96.98 Check Nun: AP00178801 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 0.00 chZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Paid: 96.98 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 V14925 Mi AMERICAS IIS. 1658579 PD 08/13/14 022206 0.00 0.00 12,011.72 3280000721-7145/72114D-7145 ca\RL= R\UIIVE= S 1 08/13/14 AP00178802 0.00 0.00 12,011.72 Check Nun: AP00178802 Tbtals: 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: 12,011.72 Paid: 12,011.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,011.72 Total: 12,011.72 V07701 NEVAREL, E = 2054 FD 08/04/14 022865 0.00 0.00 250.00 1035611000-6235 inv. 2054 PlmminJ crnrni 1 08/04/14 AP00178803 0.00 0.00 250.00 Check Nm: AP00178803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 250.00 Paid: 250.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS SEP 10, 2014, 10:50 AM ---req; -------leg: C;L JI,---loc: BI-=, ---Job; 1032332 4J3088-- P�63 SSRI.: aleck Nun pgn: C&1520 <1.52> rpt id: O1 SE= Check Issue Rtes: 082714-091014 Check Than: AP00178803 PE ID Invoice Thnixr Stat IriV Date FO Nun Acoant Nurrberr ------- Descriptio Div Due Date at. No. Tax A t. Dist. Ant. ------ -------- Daty Dirt. Disc Ant. Total 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 250.00 --- 'Ibtal: 250.00 100540 OFFICE DEPOT INC 7089035-001 HP131A, B1 11 08/19/14 X01778805 0.00 0.00 66.84 1045810000-6530 V00540 OFFICE DEPOT IW 705489035001 FD 08/19/14 022858 0.00 0.84 9.38 1045810000-6530 705489035-001 Pentel RSV 1 08/19/14 AP00178805 0.00 0.00 10.22 V00540 OFFICE DEPOT INC 705562752001 PD 08/19/14 022871 0.00 4.95 54.99 1035611000-6530 #215345 BD564XL caTto pa 1 08/19/14 AP00178805 0.00 0.00 59,94 V00540 OFFICE DEPOT INC 709497260001 PD 08/19/14 022845 0.00 0.50 5.59 1030511000-6530 ITEN*451898 Sharpie 1 08/19/14 AP00178805 0.00 0.00 6.09 V00540 OFFICE DE CT IDr 709497260001 PD 08/19/14 022845 0.00 0.54 5.95 2830515080-6530 ITIINV993238 Avery Big Ta 1 08/19/14 AP00178805 0.00 0.00 6.49 2830515080-6530 200540 OFFICE DEPOT INC709497260001 PD 08/19/14 022845 0.00 0.59 6.60 IT"360685 Big Tab Divi 1 08/19/14 AP00178805 .0.00 0.00 7.19 1030511000-6530 100540 OFFICE DEfC1I INC709497260001 FD 08/19/14 022845 0.00 1.35 14.96 IT"237154 Wipes 1 08/1.9/14 AP00178805 0.00 0.00 16.31 V00540 OFFICE DEPOT INC 709497260001 1030511000-6530 AJ 08/19/14 022845 0.00 0.34 3.76 IT"104060 Spmge 1 08/19/14 AP00178805 0.00 0.00 4.10 100540 OFFICE DEPOT INC 709497260001 1030511000-6530 PD 08/19/14 022845 0.00 0.82 9.16 PID Writing Pads 1 08/19/14 AP00178805 0.00 0.00 9.98 V00540 OFFICE DEF r INC 709497260001 FD 08/19/14 022845 2830515080-6530 0.00 TIEN*217984 Avery Nam T 1 08/19/14 AP001788050.00 0.45 4.99 0.00 5.44 100540 OFFICE DEPOT INC 709497260001 PD 08/19/14 022845 0.00 0.90 9.98 1030511000-6530 IT2*597484 Hello Nave T 1 08/19/14 AP00178805 0.00 0.00 10.88 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS p5pe 64 WID, SEP 10, 2014, 10:50 PM ---req: MM-------leg: GL JL---loc: BI-TD`I-I---jcb: 1032332 #J3088--pgm: CUB20 <1.52> rpt id: C%IRM01 SORT: Check Nun SECEC,'T Check Issue Dates: 082714-091014 Check Nun: AP00178805 PE ID PE Nare Invoice Nurber Stat Irnv Date PO Nim Chrg Part. Tax Ant. Dist. Art. Acca It Nurber Des=pticn Div Dae Date Ck. Db. Duty Ant. Disc Airt. Total V00540 OFFICE DEPOT INC 709497260001 FD 08/.19/14 022845 0_00 1.43 15.92 2830515080-6530 IT"528712 Dry Erase Mb 1 08/19/14 AP00178805 0.00 0.00 17.35 V00540 OFFICE DEPOT INC 709497260001 FD 08/19/14 022845 0.00 0.43 4.80 2830515080-6530 rI13,}307512 Dry Erase Er 1 08/19/14 AP00178805 0.00 0.00 5.23 V00540 OFFICE D= IIS 709497260001 PD 08/19/14 022845 0.00 0.27 2.98 2830515080-6530 IT2*204057 White Board 1 08/19/14 AP00178805 0.00 0.00 3.25 V00540 OFFICE DEEY7I' INC 709497260001 PD 08/19/14 022845 0.00 1.46 16.22 2830515080-6530 TIE"NO1331 241b Hamrerm 1 08/19/14 AP00178805 0.00 0.00 17.68 V00540 OFFICE DEEY7I' IN2 709497260001 PD 08/19/14 022845 0.00 1.81 20.12 2830515080-6530 rIEW458621 Card Stock 1 08/19/14 AP00178805 0.00 0.00 21.93 V00540 OFFICE DEFC7T INC 722596165001 FD 08/04/14 022825 0.00 0.81 8.99 1035630000-6530 #619601 - sharpie highli 1 08/104/14 AP00178805 0.00 0.00 9.80 V00540 OFFICE DEEY7P IIVC 722596165001PD 08/04/14 022825 0.00 0.81 8.99 1035630000-6530 4257651 sharpie blue hig 1 08/04/14 AP00178805 0.00 0.00 9.80 V00540 OFFICE D= INC 722596165001 FD 08/04/14 022825 0.00 0.23 2.57 1035611000-6530 4274457 slanted sign hol 1 08/04/14 AP00178805 0.00 0.00 2.80 V00540 OFFICE DEFOr INC 725213116001 PD 08/19/14 022876 0.00 0.75 8.29 2125541000-6530 Item #671425 ETloyeess 1 08/19/14 AP00178805 0.00 0.00 9.04 V00540 OFFICE DEPOT INC 725213116001 PD 08/19/14 022876 0.00 0.34 3.78 2125541000-6530 Item 40223487 to part r 1 08/19/14 AP00178805 0.00 0.00 4.12 V00540 OFFICE DEPOT INC 725213116001 PD 08/19/14 022876 0.00 1.08 11.97 2125541000-6530 Iten 4350439 stick on v 1 08/19/14 AP00178805 0.00 0.00 13.05 V00540 OFFICE DEPOT Du 725213116001 FD 08/19/14 022876 0.00 1.17 13.05 2125541000-6530 Item 4911245 cleanue du 1 08/19/14 AP00178805 0.00 0.00 14.22 City of Azusa HP 9000 09/1014 A / P TRANSACTIONS '7ED, SEP 10, 2014, 10:50 AM ---req: -------leg: Q, JIr--loc: BI-TD H---job; 1032332 #J3088-- �e 65 SORT: �k Thx pgn: X20 <1.52> xpt id: O1 SELECT Check Issue Dates: 082714-091014 Check Nun: AP00178805 P2 ID PE Nacre Invoice Nurber Stat Inv Date PO an Pcaxrt Nurb`r - D>scri tion Chx9 Part. Tax Pant. Dist. Arra.. P_ Div �e Date Ck. No. Duty Ant. Disc An-L. Tptal V00540 OFFICE DEForE C 725213116001 ---- FD 08/19/14 022876 - =--0.00 0.52 ----5.77 2125541000-6530 Item 4576833 sign Ir-le p 1 08/19/14 AP00178805 0.00 0.00 6.29 V00540 OFFICE DEECIP INC 725213116001 PD 08/19/14 022876 0.00 20.16 223.99 2125541000-6530 Iten 40680143 HP507A ye 1 08/19/14 AP00178805 0.00 0.00 244.15 V00540 OFFICE DEFOT INC 725213116001 PD 08/19/14 022876 0.00 20.16 223.99 2125541000-6530 Item 40680206 HP507A crag 1 08/19/14 AP00178805 0.00 0.00 244.15 V00540 OFFICE DEEt7I IlUC 725213116001 FD 08/19/14 022876 0.00 20.16 223.99 2125541000-6530 Iten #0680134 HP507A Cya 1 08/19/14 AP00178805 0.00 0.00, 244.15 V00540 OFFICE DEmr INC 725213116001 FD 08/19/14 022876 0.00 13.50 149.99 2125541000-6530 Item 40679702 Black tare 1 08/19/14 AP00178805 0.00 0.00 163.49 V00540 OFFICE DEFCT INC 725213116001 FD 08/19/14 022876 0.00 25.83 286.99 2125541000-6530 Item 4146121 clear liter 1 08/19/14 AP00178805 0.00 0.00 312.82 V00540 OFFTCE DE6C1I INC 725213116001 PD 08/19/14 022876 0.00 1.48 16.41 2125541000-6530 Iten #925491 sharpie ass 1 08/19/14 AP00178805 0.00 0.00 17.89 V00540 OFFICE DEEP INC 725213388001 FD 08/20/14 022876 0.00 2.84 31.52 2125541000-6530 Item #194203 Pa er strip 1 08/20/14 AP00178805 0.00 0.00 34.36 V00540 OFFICE DEFOP INC 725321114001 FD 08/21/14 022884 0.00 0.94 10.42 1055651000-6530 TIEM293262/AT1VA aEAN 1 08/21/14 AP00178805 0.00 0.00 11.36 V00540 OFFICE DEEY7I' INC 725321114001 ID 08/21/14 022884 1255661000-6530 0.00 1.94 21.56 FD A-Z F 1 08/21/14 AP00178805 0.00 0.00 23.50 V00540 OFFICE DEPOT EC 725321114001 FD 08/21/14 022884 0.00 0.52 5.82 1255661000-6530 ITS'440211557/3NEAD Maim 1 08/21/14 AP00178805 0.00 0.00 6.34 V00540 OFFICE DEPOT INC 725321114001 FD 08/21/14 022884 0.00 0.50 1255661000-6530 _ TIENd#0769340/OFFTCE DEFo 1 08/21/14 AP00178805 .59 0.00 0.00 5 5.09 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONSPage 66 WID, SEP 10, 2014, 10:50 AM ---req: -------leg: C1, JL,--lcc: BI-TFTI-I---job: 1032332 #J3088--p9n: X20 <1.52> rpt id: 01 SCRr: CYEck Nin SECT Check Issue Dates: 082714-091014 CYreck Nam: AP00178805 PE m PE Narre Invoice NlrTber Stat Inv Date FO Nun Chrg Ant. Max Amt. Dist. Art. Ac=t NuTber Les=pticn Div Due Date Ck. No. Arty Pmt. Disc Fort. Ibtal V00540 OFFICE DEPOT IC 725321114001 FD 08/21/14 022884 0.00 4.09 45.48 1055651000-6530 ITSV40353599/SvEAD MWIL 1 08/21/14 AP00178805 0.00 0.00 49.57 V00540 OFFICE DEPOT IIVC 725321114001 PD 08/21/14 022884 0.00 0.17 1.89 1055651000-6530 IT"0789136/FCARAY MEM 1 08/21/14 AP00178805 0.00 0.00 2.06 V00540 OFFICE DEFOT IIIA 725321114001 PD 08/21/14 022884 0.00 2.08 23.08 1055651000-6530 ITEM356247/FELL(J4M CE 1 08/21/14 AP00178805 0.00 0.00 2.5.16 V00540 OFFICE DEMr R r 725321114001 PD 08/21/14 022884 0.00 0.45 4.98 1055651000-6530 IT2*AVE21381/CP1= FCA 1 08/21/14 AP00178805 0.00 0.00 5.43 V00540 OFFICE =r II\' 725321114001 PD 08/21/14 022884 0.00 2.08 23.10 1555521480-6530 TI"0478028/RFALSPACE E 1 08,21/14 AP00178805 0.00 0.00 25.18 V00540 OFFICE DEFOT INC 725321114002 PD 08/27/14 022884 0.00 2.08 23.10 1555521480-6530 IT"0478028/MMLSPACE E 1 08/27/14 AP00178805 0.00 0.00 25.18 V00540 OFFICE DET DE 725322073001 PD 08/21/14 022884 0.00 1.86 20.66 1055651000-6530 IIEM40996648/FELLa6M ND 1 08/21/14 AP00178805 0.00 0.00 22.52 V00540 OFFICE DEE17P Il C 725580447001 FD 08/21/14 022891 0.00 0.97 10.80 1015210000-6530 ITEM 4648478 - OFFTCE DE 1 08/21/14 AP00178805 0.00 0.00 11.77 V00540 OFFICE DEFOr IIS 725580447001 FD 08/21/14 022891 0.00 2.43 26.99 1015210000-6572 ITFM #348668 - MESH BACK 1 08/21/14 AP00178805 0.00 0.00 29.42 V00540 OFFICE E= DC 725580634001 PD 08/25/14 022891 0.00 1.09 12.08 1015210000-6530 IIFM #592036 - 1FXAR FLA 1 08/25/14 AP00178805 0.00 0.00 13.17 V00540 OFFICE DEFCT INC 725788327001 PD 08/26/14 022908 0.00 0.89 9.87 3340735880-6563 CO FRPIVD DESK PAD, ITEM 1 08/26/14 AP00178805 0.00 0.00 10.76 V00540 OFFICE DECXT IIS 725788327001 FD 08/26/14 022908 0.00 7.16 79.55 3340735880-6563 BR7IF�12R 'IN-315BK BLACK T 1 08;26/14 AP00178805 0.00 0.00 86.71 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S WID, SEP 10, 2014, 10:50 AM ---�; -------leg: GL JL---loc: BI-Mai---jcb: 1032332 # 73088-- p n: X20 <1.52> rpt id: own01 90RI: deck Nun SE= Check Issue Dates: 082714-091014 Check Nun: AP00178805 PE ID Zt u i�FE Nam Involge NLn ez Stat ILN Date FO Nuna-ffg _ Duty Prat. Tax Ant. Dist. Pr t. _ __--- - Descnpticn Div D.� bate Ck. Iib. Arty Pmt.. Disc Ant. Total V00540 OFFICE D= INC 725788327001 ------ PD 08/26/14 022908 - ----- 0.00 ---7-65 _----84.99 3340735880-6563 EFDIH R TN-315Y YELLOW T 1 08/26/14 AP00178805 0.00 0.00 92.64 V00540 OFFICE DEFOr INC 725788327001 3340735880-6563 FD 08/26/14 022908 0.00 7.65 84.99 EPOIHER IN-31EM M813•NNIA, 1 08/26/14 AP00178805 0.00 0.00 92.64 V00540 OFFICE DEPCfr IIS 725788327001 3340735880-6563 FD 08/26/14 022908 0.00 7.65 84.99 ERalHER 'M-3150 CYPN, IT 1 08/26/14 AP00178805 0.00 0.00 92.64 V00540 OFFICE DEFC71' INC 725788327001 PD 08/26/14 022908 0.00 2.03 22.61 3140711903-6530 ERI-wx C LMERFEIT DET 1 08/26/14 AP00178805 0.00 0.00 24.64 V00540 OFFICE DEFCT IIS' 725788327001 PD 06/26/14 022908 0.00 4.83 53.72 3140711903-6530 Cq%M 104, BLACK TMER C 1 08/26/14 AP00178805 0.00 0.00 58.55 V00540 OFFICE DEFOr INC 725788327001 3140711903-6530 PD 08/26/14 022908 0.00 0.59 6.59 DVAK M�JSE SUPR"XLI', SLAC 1 08/26/14 AP00178805 0.00 0.00 7.18 V00540 OFFICE DUCT INC 725788327001 3140711903-6530 PD 08/26/14 022908 0.00 1.58 17.54 HP 950, BLACK INK, ITEM 1 08/2.6/14 AP00178805 0.00 0.00 19.12 V00540 OFFICE DICT IIS 725788327001 3140711903-6530 PD 08/26/14 022908 0.00 1.17 12.99 HP 951, CYAN INK, ITEM ## 1 08/26/14 AP00178805 0.00 0.00 14.16 V00540 OFFICE DEFOr INC 725788327001 PD 08/26/14 022908 0.00 0.00 10.18 3140702921-6530 MESILB VP=, O7 SE OF 24 1 08/26/14 AP00178805 0.00 0.00 10.18 V00540 OFFICE DEMr INC 725788327001 PD 08/26/14 022908 0.00 7.47 83.02 3240722701-6530' HP 126A, BLACK M\iER CAR 1 08/26/14 AP00178805 0.00 0.00 90.49 V00540 OFFICE DE6L7I' IIS'.' 725788327001 PD 08/"16/14 022908 0.00 4.62 51.33 3240722701-6530 HP 126A, CYAN ILI�R CARI 1 08/26/14 0229088805 0.00 0.00 55.95 300540 OFFICE DER7I IIVC . 3240722701-6530 725788327001 PD 08/26/14 022908 0.00 4.62 51.33 HP 126A, NA� 'IR C 1 08/26/14 AP00178805 0.00 0.00 55.95 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS PWe 68 D�]], SEP 10, 2014, 10:50 PM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 1032332 #J3088--porn: CUB20 <1.52> rpt id: C01 SORT: Check Nun SEMCT Check Issue Dates: 082714-091014 Check Nun: AP00178805 PE ID rE lharl>?r Nae Invoice Nufbe Stat Inv Late FO Nun Chrg Ant. Tax Arrt. Dist. Art. Description Div Due Date C k. Nb. Arty Part. Disc Ant. Total V00540 OFFICE DEET7P INC 725788327001 PD 08/26/14 022908 0.00 4.62 51.33 3240722701-6530 HP 126A, YELICW TTD1E12 CA 1 08/26/14 AP00178805 0.00 0.00 55.95 V00540 OFFICE D= INC 725788327001 PD 08/26/14 022908 0.00 2.05 22.74 3240722701-6530 HP 951XL, YaL(M TCIS12 C 1 08/26/14 AP00178805 0.00 0.00 24.79 V00540 OFFICE Maar IIS' 725788327001 PD 08/26/14 022908 0.00 2.05 22.74 3240722701-6530 HP 951XL, CYW INK GMUR 1 08/26/14 AP00178805 0.00 0.00 24.79 V00540 OFFICE LEIi INC 725788327001 PD 08/26/14 022908 0.00 2.05 22.74 3240722701-6530 HP 951XL, MUNIA IIVK CA 1 08/26/14 AP00178805 0.00 0.00 24.79 V00540 OFFICE EEMr IIS 725788327001 PD 08/26/14 022908 0.00 2.73 30.36 3240722701-6530 HP 950XL, BLACK E\lK = 1 08/26/14 AP00178805 0.00 0.00 33.09 V00540 OFFICE DEFOP INC 726665317001 PD 08/26/14 022909 0.00 1.03 11.43 1015210000-6563 ITEM ##161719 - SaJIM,L= 1 08/26/14 AP00178805 0.00 0.00 12.46 V00540 OFFICE DER7I IIS 726665317001 PD 08/26/14 022909 0.00 0.22 2.41 1015210000-6530 ITEM 4760478/ZEBRA Z-(RI 1 08/7.6/14 AP00178805 0.00 0.00 2.63 Check Nun: AP00178805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 225.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,520.01 Paid: 2,745.91 Tax: 225.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,520.01 Total: 2,745.91 V06361 OFFICE S=Cl�s LLC I00664391 PD 08%28/14 022916 0.00 17.52 194.70 1000000000-1601 PAFr72-8-1/2"X1111,Maite,s 1 08, 28/14 AP00178806 0.00 0.00 212.22 Click Nim: AP00178806 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.70 �d: 212.22 Tax: 17.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.70 Total: 212.22 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---rte: -------leg: .Q, ,7L---lc c: BI-TF7;II---jcb: 1032332 4n088-- 69 fin: C%�520 Q.52> t id: Page EDHI': ChErk Nan SECELT Check Issue Dates: 082714-091014 Check N%n: AP00178806 RE ID Account Nnf� N re Invoice Nc�r Stat Inv Late IO Nim Art. Des= tion x Pnt• Dist. Ant. A - --- Div Due Date Ck_I\b_ Duty krt. Disc Ant. 'Ibtal V06132 agD%RIO REFMGI? TICN SVC I GM0714 PD 08/25/14 1510531 0.00 0.00 1 497.00 3140702935-6835 INV M10714, 8/25/14: R 1 08/2.5/14 AP00178807 0.00 0.00 1;497.00 Check Nuri: AP00178807 Totals: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.00 Paid: 1,497.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.00 Total: 11497.00 V11201 PIIS AUTO 9CDY & PAI 022864PA FD 08/18/14 022864 0.00 120.30 1,336.70 1020310000-6825 MATERIALS AIZ PARIS TO R 1 08/18/14 AP00178808 0.00 0.00 1,457.00 V11201 PERFCRvPNM AUIO ply & PAS 022864PA PD 08/18/14 022864 0.00 0.00 499.50 1020310000-6825 IABJR TO REPAIR P-15 1 08/18/14 AP00178808 0.00 0.00 499.50 V11201 PERFCR4WM A.UIO = & PAI 6022895PA PID 08/21/14 022895 0.00 10.37 115.20 1020310000-6825 MkTEPJALS AM PARIS TO R 1 08/21/14 AP00178808 0.00 0.00 125.57 V11201 PERFCMvPNlCE AIIIO B;DY & PAI 6022895PA 1020310000-6825 FD 08/21/14 022895 0.00 0.00 522.00 LP.BCR TO REPAIR P-11 1 08/21/14 AP00178808 0.00 0.00 522.00 Check Nun: AP00178808 Tbtals: Tax: 130.607 �9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ id: 0.00 Iax: 130.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,473.40 Paid: 2,604.07 5: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,473.40 Total: 2,604.07 311289 PREVENTIVE NDBILE INC 5393 3240721903-6825 PD 08/14/14 1511714 42.50 1.38 15.30 INV#5393/DOI8/14/14-wuE 1 08/14/14 AP00178809 0.00 0.00 59.18 V11289 PREVFNPIVE MMI18 DU 5400 PD 08/13/14 1511714 85.00 0.45 4.95 3240721903-6825 INV45400/DOI8/13/14-Cf-BC 1 08/13/14 AP00178809 0.00 0.00 90.40 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ➢ED, SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL---loc: BI-'IPSI-I---jcb: 1032332 #J3088--pgn: X20 <1.52> rpt id: �'I01 9ORT: Check Nun SECPS'I' Check Issue Dates: 082714-091014 Check Nun: A.P00178809 PE ED FE Account I�arlx�r Narre Invoice NLuber Stat Lav Date FO Nun Cl�rg Prit. Tbc Ant. Dist. Arrt. De_-<=pticn Div Dae hate Ck. Nc. Duty Arrt. Disc Ant. Total Cheek hlun: AP00178809 Tbtals: - - --- ----------- T3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIpaid: 0.00 Tax: 1.83 Chrg: 127.50 Duty: 0.00 Disc: 0.00 Dist: 20.25 Paid: 149.58 Tom: 1.83 ChYg: 127.50 Duty: 0.00 Disc: 0.00 Dist: 20.25 Total 149.58 V0027 PF<DFCIZ%A Q[3AI= PRIM II , 0660009941 PD 08/11/14 1510811 72.00 35.26 391.73 3240721791-6625 INV49941, 8/11/14: 500 P 1 08/11/14 AP00178810 0.00 0.00 498.99 V0027 PFCFCRvA U.ALTIy nZINITM 0660009944 AD 08/14/14 1510811 0.00 0.00 835.67 3940750065-6625 INV#9944, 8/20/14: 16,00 1 08/3.4/14 AP00178810 0.00 0.00 835.67 V0027 PROMM 9.1 L Y PRINPII, 0660009950 PD 08/14/14 1510811 14.00 32.15 357.26 3240721791-6625 INV#9950,8/14/14: 2,000 1 08/14/14 AP00178810 0.00 0.00 403.41 V0027 PROFCMvA UYILM FRINI'IIF3 0660009954 PD 08/22/14 022870 0.00 0.00 902.52 1025410000-6539 FALL YOUIH SF= FLYERS 1 08/22/14 AP00178810 0.00 0.00 902.52 V0027 FROFMAA {LALITY PR3I= 0660009958 PD 08/20/14 1510811 0.00 0.00 835.67 3940750065-6625 INV#9958, 8/20/14: 16,00 1 08/20/14 AP00178810 . 0.00 0.00 835.67 Clerk Nun: A.P00178810 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Max: 67.41 Chrg: 86.00 Duty: 0.00 Disc: 0.00 Dist: 3,322.85 Paid: 3,476.26 Max: 67.41 Ch:g: 86.00 Duty: 0.00 Disc: 0.00 Dist: 3,322.85 Total: 3,476.26 V06703 PROFC HvA Q P= PRSN= 0660009933 PD 08/04/14 0.00 0.00 3,300.00 3240721791-6625 MaUU ADS/WIIQ1ER FROC32 1 08/04/14 AP00178811 0.00 0.00 3,300.00 V06703 PFOFCR�A O-A= FRII= 0660009933 PD 08/04/14 0.00 0.00 1,600.00 2440739085-6625ANARKET-6625 D IP ADS/WINTER PRCGR 1 08/04/14 AP00178811 0.00 0.00 1,600.00 Check Nun: AP00178811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S WED, SEP 10, 2014, 10:50 AM ---req; RtW-------leg: CL JL---lcc: BI-=--jcb: 1032332 4J3088--pg-n: CH520 <1.52> rpt id: �I01 71 =: Check Nmrpt SEAT Check Issue Utes: 082714-091014 Check Nun: AP00178811 pmt Nm� Nare Invoice NuTber Stat Inv Date PO Nun Ptl� Div D� Date Ct. No. Att�y Aunt. Disc krt. bttaal A f. Tbx: 0.00 Chrg: -- 0.00 LLtty---- 0.00 Disc= --- 0.00 Dist: 4,900.00 Paid: 4,900.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.00 Total: 4,900.00 V08080 PSA PRINITIr� & MAIr,mr, IND 9894 PD 07/31/14 022866 40.00 53.59 595.42 3940750065-6625 E 8ATrC H= AMID FUAM 1 07/31/14 AP00178812 0.00 0.00 689.01 Clerk Nim: AP00178812 'Ibtals: Tax: 0.00 CZr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 53.59 Chrg-: 40.00 Daty: 0.00 Disc: 0.00 Dist: 595.42 �d: 689.01 '�: 53.59 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 595.42 Total: 689.01 V00121 RADIO SHACK ACCT'S RECEDUAB 025330 3240722747-6563 PD 08/15/14 1510438 0.00 1.17 12.99 INV#025330/DOI8/15/14- W 1 08/15/14 AP00178813 0.00 0.00 14.16 Check Nun: AP00178813 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aad: 0.00 Tom: 1.17 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 14.16 Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 12.99 Thta1: 14.16 V15217 REAVES, BFMITA EN 081414 PD 08/14/14 0.00 0.00 320.00 1025410000-6445 Officiation Fees 1 08/14/14 AP00178814 0.00 0.00 320.00 Check Nim: AP00178814 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 paid: 320.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 308345 RT LAHRENMCCff2P 38853 3140711903-6493 FD 08/11/14 020677 0.00 0.00 1,344.59 aU YEAR OF OYIP= 10- 1 08/1.1./14 AP00178815 0.00 0.00 1,344.59 City of Azr.esa HP 9000 09/10/14 A / P T R A N S A C T I O N S72 VM, SEP 10, 2014, 10:50 AM ---req: -------le3: C3, JL,--lcx: BI-TE7I-I---job: 1032332 #J3088--pgm: CEE20 <1.52> rpt id: CPI01 SSRI': Check Nun SaaT c erk Issue Kites: 082714-091014 Check Nurn: AP00178815 PE TD Account IvLnberE Nam Invoice Stat Inv Date Fb N Er Chxg Alrt. Tax Fart. Dist. Arrt. ��pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total Check Nun: AP00178815 Tbtals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpadd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.59 Paid: 1,344.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.59 Total: 1,344.59 V03759 SAGER ITCN CID, G.M. 32739 FD 08/05/14 1510386 0.00 0.00 1,274.80 3240723761-6493 IIW#32739/DJI8/5/14-1645 1 08/05/14 AP00178816 0.00 0.00 1,274.80 V03759 SAGIZ Cag3lR TCN CD, G.M. 32740 FD 08/05/14 1510386 0.00 0.00 1,578.40 3240723761-6493 INV#32740/DOI8/5/14-1275 1 08/05/14 AP00178816 0.00 0.00 1,578.40 V03759 SAGER Cl2BIRLMCN CD, G.M. 32754 FD 08/07/14 1510386 0.00 0.00 4,347.70 3240723761-6493 INV#32754/DDI8/7/14-255E 1 . 08/07/14 AP00178816 0.00 0.00 4,347.70 V03759 SAGER CLNSIRUCTICN CO, G.M. 32755 FD 08/07/14 1510386 0.00 0.00 4,559.20 3240723761-6493 INV#32755/DOI8/7/14-512N 1 08/07/14 AP00178816 0.00 0.00 4,559.20 V03759 SFffiZ Ca%-IRUCtICN CD, G.M. 32756 FD 08/07/14 1510386 0.00 0.00 1,795.40 3240723761-6493 INV#32756/EOI8/7/14-S/W/ 1 08/07/14 AP00178816 0.00 0.00 1,795.40 V03759 SAGER OaZM R.TICN CO, G.M. 32770 FD . 08/11/14 1510386 0.00 0.00 882.20 3240723761-6493 INV#32770/DOI8/11/14-900 1 08/11/14 AP00178816 0.00 0.00 882.20 V03759 SAAMR Oa\b <R_TICN CO, G.M. 32809 FD 08/19/14 1510386 0.00 0.00 1,775.00 3240723761-6493 INV#32809/LOI8/19/14-PSP 1 08/19/14 AP00178816 0.00 - 0.00 1,775.00 V03759 SAGER 0a\]STIZCTI ON CO, G.M. 32810 FD 08/19/14 1510386 0.00 0.00 2,189.20 3240723761-6493 ]NV#32810/D�I8/19/14- AS 1 08/19/14 AP00178816 0.00 0.00 2,189.20 Check Num: AP00178816 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,401.90 Paid: 18,401.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,401.90 Tbtal: 18,401.90 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 4ED, SEP 10, 2014, 10:50 AM ---req: -------1 CL JL--_lam: BI-T�T-I--- 'cb: 1032332 #J3088-- 73 �' J p3m: X20 <1.52> rpt id: �I01 SORT: Check Nun SELECT Check Issue Dates: 082714-091014 Clerk Nim: AP00178816 PE ID PE Nacre Invoice Nirrber Amt Nurbe Description Stat Irn� Date Ftp Nm Chrg Prrt. Max Airt. Dist. Ant. Div � Date Ck. No. Duty Pict. Disc Art. Total V03274 SAN GAMIEC, RIVER K%7ER 873 PD 08/13/14 1510268 0.00 0.00 6,627 90 3240722704-6231 DIAW73/DOI8/13/14- ALIIJ 1 08/13/14 AP00178817 0.00 0.00 6,627.90 Check Nim: AP00178817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00339 &BN CURIE[, VALLEY 184549 ID 08/25/14 0.00 0.00 4,835.52 3240721791-6625 Drax�ht Ads 1 08/27/14 AP00178818 0.00 0.00 41835.52 Check Nun: AP00178818 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i �: 0.00 Chrg: 0.00 Du Paid: 0.00 �: 0.00 Chrg: 0.00 Dui: 0.00 Disc: 0.00 Dist: 4,835.52 d: 4,835.52 ty 0.00 Disc: 0.00 Dist: 4,835.52 Total: 41835.52 020010000-6551 FUIIB 2563644 FD 08/21/14 022881 0.00 949.34 25,315.69 89 OCTANE Q?S FM FOLSCE 1 08/21/14 AP00178819 0.00 0.00 26,265.03 Check Nun: AP00178819 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist': 0.00 i� d: 0.00 949.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25,315.69 Paid: 26,265.03 Tax: 949.34 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 25,315.69 Total: 26,265.03 V15220 SEDWI JIM 33750 PD 08/13/14 0.00 0.00 79.00 1025410000-4724 REELED CA1Y CPMP 1 08/13/14 AP00178820 0.00 0.00 79.00 Check Nun: AP00178820 Totals: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS page 74 VM, SEP 10, 2014, 10:50 AM ---req: ADY-------leg: M JI,---loc: BI-TES-I---jcb: 1032332 #J3088--p3n: CH520 <1.52> rpt id: CH;=01 SORT: Check Nun S= . Check Issue Dates: 082714-091014 Click Nim: AP00178820 PE TD PE Acnanzt 1Q armor Nave Invoice NuTber Stat Inv Date F0 NLrn Chrg Ant. Tax Ant. Dist. Ate. Dasc�pticar Div Due Date Ck. No. Duty Ant. Disc Ant. Tbtal Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Tbtal: 79.00 V15218 SMT1N, EI PJM 081414 PD 08/14/14 0.00 0.00 60.00 1025410000-6445 Off iciaticn Fees 1 08/14/14 AP00178821 0.00 0.00 60.00 Check Nun: AP00178821 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: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V07329 SFIl2ED-IT ICS AN= 9404050468 PD 08/13/14 1511373 0.00 0.00 57.15 1020310000-6496 INV 9404050468: SFIl2EIDIN 1 08/13/14 A.P00178822 0.00 0.00 57.15 Check Nin: AP00178822 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.15 Paid: 57.15 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 57.15 Total: 57.15 V08890 S= EGRESS 13181 PD 08/14/14 1511931 .0.00 0.00 358.50 1025410000-6625 INV.#13181 8/14/14 1 08/14/14 AP00178823 0.00 0.00 358.50 Check Nim: AP00178823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.50 Paid: 358.50 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.50 Total: 358.50 V15230 SOVE.S LORRADE 08152014 PO 08/15/14 0.00 0.00 114.36 2440739082-6625/9-,b TH-6625 Ham Weathexization Reba 1 08/15/14 AP00178824 0.00 0.00 114.36 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS paqe [ISD, SEP 10, 2014, 10:50 AM ---req: -------leg: Q, JL---loc: BI-TD:Ii---job: 1032332 #J3088- 75 - pgn: CF1520 <1.52> rpt id: CffPI01 Check Nun SECT Check Issue Dates: 082714-091014 Check Nun: AP00178824 PE ID FE Name Acccamt Nurierr Invoirx NLrrber Stat Inv Acte FO Nim Chrg Ant. Tax Alt. Dist. Ant. Lbscripti� Div Dae rate Ck. No. Duty Art. Disc Ant. Total Check NIIIR: AP00178824 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPayd: 0.00 Tax: 0.00 Chrg: 0.00 Cray: 0.00 Disc: 0.00 Dist: 114.36 Paid: 114.36 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.36 Total: 114.36 V00248 SCUIHMST CUZ7 [,LTICN PPCD 8976941 PD 07/16/14 1510131U ' 0.00 17.55 195.00 3240722708-6563 IIW#897694-1/rOI7/16/14- 1 07/16/14 AP00178825 0.00 0.00 212.55 Check Nun: AP00178825 Totals: T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 212.55 Tax 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 212.55 V00027 S3tJIHETN =FORNIA IDISCN 20256922520820 4 FD 08/20/14 1510269 0.00 0.00 1,654.44 3240722726-6905 INV#2025692252�DDI8/20/1 1 08/20/14 AP00178826 0.00 0.00 1,654.44 V00027 SanTHlN CA.LSFCRNIA EDISrN 2039662408082011,4 PD 08/20/14 1510269 0.00 0.00 24.49 3240722726-6905 INV#2039662408/mI8/20/1 1 08/20/14 AP00178826 0.00 0.00 24.49 V00027 9 JIIEPN CU4IFC%24IA FDISCN 20397937080820 4 PD 08/20/14 1510269 0.00 0.00 36.30 3240722726-6905 IlW#2039793708�DOI08/20/ 1 08/20/14 AP00178826 0.00 0.00 36.30 V00027 SaM EM CALIFCRUA EDISCN 2302310404082314 PD 08/23/14 1510269 0.00 0.00 36.55 3240722726-6905 INV#3031165569/EOI08/23/ 1 08/2.3/14 AP00178826 0.00 0.00 36.55 Check Nun: AP00178826 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: 1,751.78 Paid: 1,751.78 Tic: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,751.78 Tbtal: 1,751.78 City of Azusa HP 9000 09/10/14A P TRANSACTIONS �76 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL- loc: BI-=---jcb: 1032332 4J3088--pgn: CZ620 <1.52> rpt id: 01 =: Check Nun SELECT' Check Issue Dates: 082714-091014 Check Nun: AP00178827 FE ID PE Ao t Nar�r Nam ILNol� Nu icer Stat Irn Bate FO Nun Chrg Airt. Tax Aft. Dist. Airt. - Descriptim Div Due Date Ck. Nc. Duty Aft. Disc Aft. Total V13460 SPBTALITY P%IVL71'ICNS LLC 5701 PD 07/24/14 022815 50.00 11.03 122.50 2830511081-6563 CALYPSO Paz 1 07/24/14 AP00178827 0.00 0.00 183.53 Check Nan: AP00178827 Totals: `ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 11.03 Clog: 50.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Paid: 183.53 Tax: 11.03 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Total: 183.53 V04904 SPAMLEY STffi"ER OF IA QJ(rTP 621242 FD 08/15/14 022847 0.00 0.00 652.00 1020310000-6815 C &SCJICH:PM CARFEIS 1 08/15/14 AP00178828 0.00 0.00 652.00 Check Nan: AP00178828 Totals: Tlx: 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: 652.00 Paid: 652.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 V12262 SIEKaU NRLTIIR 3272 PD 08/06/14 1511798 0.00 0.00 14,488.50 3240722744-6563 INV#3272/DDI8/08/14-SWI2 1 08/06/14 AP00178829 0.00 0.00 14,488.50 Check Nmt: AP00178829 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,488.50 Paid: 14,488.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,488.50 Total: 14,488.50 V03464 TIRjvpsaT C DRMR T LLP 082 2014 AD 08/21/14 1511125 0.00 0.00 4,196.83 3340775570-6301 UN�AIIIIIN - JUL14 SFAVIC 1 08/21/14 AP00178830 0.00 0.00 4,196.83 Check Nan: AP00178830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,196.83 Paid: 4,196.83 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS SEP 10, 2014, 10:50 PM ---req: -------leg; G, j,---loc: BI-TD:I-L---�c : 1032332 #{T3088-- 77 pgn: CUB20 <1.52> rpt id: �T01 SX2T: Check Nan Sg= Check Issue Dates: 082714-091014 Check NLrn: AP00178830 PE ID FE Punt Nurber Nare Invoice NLrricn Stat Irnr Date FO Nun Chxg Ant. Tax Ant. Dist. Pmt. Descriptio Div Due Date Ck. Nc. Duty Amt. Disc Amt: Total -T -- 0.00 erg-------0-00 Duty: 0.00 Disc: ---- 0.00 Dist: ----4,196.83 Total: 4,196 83 V00952 TORRES, RIC[-IABD 060914 FD 08/27/14 0.00 0.00 29.99 3340775570-6915 Reirrb. Charter Internet 1 08/2.7/14 AP00178831 0.00 0.00 29.99 V00952 TMPES, RIMARD 070914 3340775570-6915FD 08/27/14 0.00 0.00 29.99 Rei nb. Charter Internet 1 08/27/14 AP00178831 0.00 0.00 29.99 V00952 TURES, RICIVM 080914 FD 08/27/14 0.00 0.00 29.99 3340775570-6915 Reinb. Charter Internet 1 08/27/14 AP00178831 0.00 0.00 29.99 V00952 TORRES, RICHARD 702152640 3340775570-6530 FD 08j27/14 0.00 0.00 18.61 Reinb. USB cards for SCp 1 08/27/14 AP00178831 0.00 0.00 18.61 Check Num: AP00178831 Totals: Tom: 0.00 Cfng: 0.00 Duty: 6.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 CM-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.58 Paid: 108.58 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.58 Total: 108.58 V15180 TRL SYSIRC DC, 337630 IFD 08/27/14 022880 0.00 0.00 300.00 1020941000-6493 FRMTEE SYSIFM EVAUATTO 1 08/27/14 AP00178832 0.00 0.00 300.00 Check Nun: AP00178832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��a�rd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tom: 0.00 C[hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00602 TL13M & SN INC, J.G. 00084412 FD 07/31/14 1510441U 0.00 7.29 81.00 3240721795-6201 INV#00084412/EOI7/31/14- 1 07/31/14 AP00178833 0.00 0.00 88.29 Check Nim: AP00178833 Totals: City of Azusa HP 9000 09/10/14 A / P T R A N S A C 'r I O N S aaqqee WED, SEP 10, 2014, 10:50 AM ---req: ,TI -------leg: GL JL---10c: BI-=---jcb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CHPI08 S': Check Num SE= Check Issue Dates: 082714-091014 Check Nun: AP00178833 PE ID PE NaTixs Nam Invoice NLmUxr Stat Irw Date FO Nims Chrg Pnt. Tax Arrt. Dist. Ant. Desa�pticn Div Dae Date Ck. Nb. Duty ATt. Disc Ant. Total Tex 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00_Dist: 0.00 �T ted: 0.00 Tax: 7.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 88.29 Tax: 7.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Total: 88.29 V14411 WPAM FUUJAN R29DVJRANr 08262014 PD 08/26/14 0.00 0.00 325.00 2440739082-6625 CIENPr-6625 State ErRigy Efficer- y F 1 08/26/14 AP00178834 0.00 0.00 325.00 Check Nun: A.P00178834 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul: rai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V05587 LNITFD FU1PIl\'G SERVICE 119305 PD 07/31/14 1511799 0.00 0.00 1,158.00 3240722747-6493 IV#119305/DDI7/31/14-VAC 1 07/31/14 AP00178835 0.00 0.00 1,158.00 V05587 UNTIED FUvPII\'G SERVICE 119306 PD 07/31/14 1511799 0.00 0.00 1,128.00 3240722747-6493 RgV#119306/DDI7/31/14-VA 1 u"7/31/14 AP00178835 0.00 0.00 1,128.00 Check Nun: AP00178835 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,286.00 Paid: 2,286.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,286.00 Total: 2,286.00 V94521 UPPER SAN M�RIEL VALLEY 80714 FD 08/20/14 1510266 0.00 0.00 71.67 3240722704-6563 INV48/07-14/DDI8/20/14-W 1 08/20/14 AP00178836 0.00 0.00 71.67 Check Nun: A.P00178836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 City of Azusa HP 9000 09/10 14A / P TRANSACTIONS SEP 10, 2014, 10:50 AM ---rax: ---____leg: 9, JL- BI-TECH---job: 1032332 #M088--pgn: CH520 <1.52> rpt id: C TI01 SCRT: Check Nun SELECT Check Issue Dates: 082714-091014 Check Nun: AP00178836 PE a Irnci p r Stat Iriv Date I� Nun Chrg Art. Tax part. Dist. Ant. praxnit Nu iprE Aecri = Div Dae Date Ck. No. Duty Ant. Disc Airt. 'Ibtal 306584 VA =, FE II�bIDp 6802 3140711902-6201 PD 08/28/14 0.00 0.00 54.82 Reinb. Fbottiare Allow. F 1 08/28/14 AP00178837 0.00 0.00 54.82 Check Nun: AP00178837 Totals: Tax: 0.00 Chrg: 0.00 D TauLh� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.82 Paid: 54.82 : 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 54.82 Total: 54.82 V04678 VERS7CN WTRAf SS 9729163546 PD 07/23/14 1511649A 0.00 0.00 731.11 4849940000-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 731.11 V04678 VIIZI7W WIRELESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 264.51 4849942120-6915 INV## 9729163546 1 07/23/14 AP00178838 0.00 0.00 264.51 V04678 VERIZCN WIRELESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 3140702921-6915 INV# 9729163546 1 07/23/14 AP00178838 51.84 0.00 0.00 51.84 V04678 VERIZCIi WIRE FSS 9729163546 PD 07 ^ 1030511000-6915 /23/14 15116488 0.00 0.00 51.84 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 ZCN WIIZIIESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 2440739085-6625 -6625 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 VEPJ7CN WIRIIBSS 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 1015210000-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 VERIZCN TnTMESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 3940750065-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 VERIZCN WIRIIFSS 9729163546 FD 07/23/14 1511649A 0.00 0.00 51.84 1025410000-6915 INV# 9729163546 1 07/23/14 A200178838 0.00 0.00 51.84 V04678 VERIZCN WIREESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 3340775570-6915 INV## 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �80 MU, SEP 10, 2014, 10:50 AM ---req: -------le3: Q, JL---loc: BI-Tr7�-D----jcb: 1032332 4J3088--pgn: CH520 c1.52> rpt id: 01 SORT: Check Nish SE= Check Issue Dates: 082714-091014 Check Than: AP00178838 FEID PE AcccuNunher Nine Invoice NLrdoer Stat Iry Date PO an Chrg krt. Tax P t. Dist. Pnt. D scripti� Div Due Dlate Ck. D\b. Duty Ant. Disc Arrt. Tbtal V04678 VERIZCN WIRELESS 9729163546 FD 07/23/14 1511649A 0.00 0.00 51.84 3340735880-6915 INV# 9729163546 1 07/231/14 AP00178838 0.00 0.00 51.84 V04678 VERIZCN WIM[= 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 1055651000-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 VERIZCN WIRELESS 9729163546 PD 07/23/14 1511649A 0.00 0.00 51.84 3240721792-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 51.84 V04678 VERIZCN WIREL23S 9729163546 FD 07/23/14 1511649A 0.00 0.00 38.01 1035643000-6915 INV# 9729163546 1 07/23/14 AP00178838 0.00 0.00 38.01 Check Nun: AP00178838 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.03 Paid: 1,552.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.03 Total: 1,552.03 V04678 VERIZCN WIRELESS 9729163549 FD 07/23/14 1511572 0.00 0.00 14.27 4849940000-6915 INV# 9729163549 1 07/23/14 AP00178839 0.00 0.00 14.27 Check Nun: AP00178839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.27 Paid: 14.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.27 'Ibtal: 14.27 V04678 VE12I71N WIRELESS 9729229163 FD 07/23/14 1511572 0.00 0.00 76.02 4849942120-6915 INV# 9729229163 1 07/23/14 AP00178840 0.00 0.00 76.02 V04678 VERDIN WIRE= 9729229163 FD 0"1/23/14 1511572 0.00 0.00 38.01 3340735880-6915 INV# 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 City of Azusa HP 9000 09/10/14 A / P TRASACTIONSWID, SEP 10, 2014, 10:50 AM --- P81 SORT: a� han __ am: J1---lam; BI-TY---joj: 1032332 #J3088--pgn: 20 <1.52> rpt id: SEC@;-T C ek Issue Dates: 082714-091014 Check Nun: AP00178840 PE ID Nari�FE Nacre �cige �ar�r Stat Ilnr Date Fly Nan 0h Pmt. Tax Airt. Dist. Atrt. --___- DescriPtlm - Div D,e Date Ck. No. Arty Amt. Disc flirt. Total V04678 VERDIN WII2IIESS - --- 4849940000-6915 9729229163 PD 07/23/14 1511572 0.00 0.00 38.01 IIW# 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 V04678 VERDIN WTREIESS 9729229163 PD 07/23/14 1511572 0.00 0.00 38.01 1035630000-6915 INV4 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 V04678 VERS7IN WIRELESS 9729229163 FD 07/23/14 1511572 0.00 0.00 38.01 1025410000-6915 INV4 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 V04678 VERDIN WIRELESS 9729229163 FD 07/23/14 1511572 0.00 0.00 38.01 1025420000-6915 INV# 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 V04678 VERDIN WIRELESS 9729229163 PD 07/23/14 1511572 0.00 0.00 18.01 1035611000-6915 INV4 9729229163 1 07/23/14 AP00178840 0.00 0.00 18.01 V04678 VERDIN WIRELESS 9729229163 PD 07/23/14 1511572 0.00 0.00 10.00 1035620000-6915 INV# 9729229163 1 07/23/14 AP00178840 0.00 0.00 10.00 V04678 VERDIN WIRELESS 9729229163 PD 07/23/14 1511572 0.00 0.00 10.00 1035643000-6915 INV4 9729229163 1 07/23/14 AP00178840 0.00 0.00 .10.00 104678 VERI711V WIRE�FSS 9729229163 PD 07/23/14 1511572 0.00 0.00 38.01 1045810000-6915 INV# 9729229163 1 07/23/14 AP00178840 0.00 0.00 38.01 V04678 VERDIN WIRELESS 9729229163 FD 07/23/14 1511572 0.00 0.00 76.06 3240722701-6915 INA 9729229163 1 07/23/14 AP00178840 0.00 0.00 76.06 V04678 VERDIN WIRE ESS 9729229163 FD 07/23/14 1511572 0.00 0.00 38.01 2830513000-6915 INA 9729229163 1 07/2.3/14 AP00178840 0.00 0.00 38.01 CYEck Nan: AP00178840 'Mals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11T 0.00 Tax0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.16 Paid: T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.16 Thtal: 456.16 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS pagei82 Wm, SEP 10, 2014, 10:50 AM ---req: TrxI-I -------leg: (M JL BI- ---jcb: 1032332 #}73088--pgn: CH520 <1.52> rpt id: CSEL. 01 9MT: Check NLrn SEL&CI' Clerk Issue Dates: 082714-091014 Check Nurn: AP00178841 PE ID PE Nare Invoice NuTber Stat Inv Date PO Nun �rcj Aurt. Tax Ant. Dist. Ant. Amt Number Description Div Due Date Ck. Na. Duty Ant. Disc Aunt. Total - --- -- ------ V14069 VIVO PZOLS LLC 872877 FD 08/01/14 1511910 0.00 0.00 125.00 3140702935-6835 INV4872877, 8/1/14: ABSU 1 08/01/14 AD00178841 0.00 0.00 125.00 Check Nan: AP00178841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05661 VULCAN M9TERIALH 70467984 PD 08/13/14 1510283U 3.27 53.56 595.14 3240723761-6563 INV470467984/EOI8/13/14- 1 08/13/14 AP00178842 0.00 0.00 651.97 V05661 VULCAN MIERIALS 70480252 FD 08/22/14 1510283U 373.14 174.86 1,942.91 3240723761-6563 INV470480252/DDI8/22/14- 1 08/22/14 AP00178842 0.00 0.00 2,490.91 Check Nin: AP00178842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyaid: 0.00 Tax: 228.42 Chrg: 376.41 Duty: 0.00 Disc: 0.00 Dist: 2,538.05 Paid: 3,142.88 Tax: 228.42 Chrg: 376.41 Duty: 0.00 Disc: 0.00 Dist: 2,538.05 Total: 3,142.88 V14900 W= SANITARY SUPPLY 74706134 PD 07/15/14 1511939 0.00 49.86 554.04 1055666000-6554 R"74706134/JPNITORIAI, 1 07/15/14 AP00178843 0.00 0.00 603.90 Check Nurn: AP00178843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 49.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.04 Paid: 603.90 Tax: 49.86 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 554.04 Total: 603.90 V07888 WESTERLY MEIF12 SERVICE CD 14044 PD 08/06/14 1511475 550.00 3.65 40.50 3240723754-6493 I1,V##14044/DJI8/6/14-3" N 1 08/06/14 AP00178844 0.00 0.00 594.15 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: ---leg: CL JL---loc: BI-=---- 'cb: 1032332 #J3088-- 83 SORT: Check Nun J pin: X20 <1.52> rpt id: �IT01 SEIAT Check Issue Dates: 082714-091014 Check NLrn: AP00178844 FE ID t Nurk�rPE Narre Invoiae Number Stat LTr Date LD Nun _ Inscription Div Dae Date Ck. Db. D� Act. Disc A�. Thttaal Punt. V07888 WESTERLY N�III2 SII�7ICE CO 14071 FD 08/19/14 1511475 0.00 0.00 200.00 3240723754-6493 INV#14071/EOI8/19/14-3" 1 08/19/14 AP00178844 0.00 0.00 200.00 Check Nun: AP00178844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d; Tom: 3.65 Chrg: 550.00 Duty: 0.00 Disc: 0.00 Dist: 240.50 Paid; 0.00' Tax: 3.65 Chrg: 550.00 Duty: 0.00 Disc: 0.00 Dist: 240.50 Total: 794.15 V01488 WILLEAN E11 -RgEUZM 00317817 FD 08/12/14 0.00 0.00 1403 5000000664-2719 RCSEDALg IIUIIffi2 SVCS 1 08/12/14 AP00178845 0.00 0.00 14.03 V01488 WILMAN IINSMM;LTN; 00317818 FD 08/12/14 0.00 0.00 391.69 5000000149-2719 ROSEDALE EtGINM SVCS 1 08/12/14 AP00178845 0.00 0.00 391.69 Check Nun: AP00178845 Totals: Tax: 0.00 Chrq- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.72 Paid: 405.72 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.72 Total: 405.72 V00113 Y TIRE SALES 106592 ID 08/25/14 151001OU 15.00 0.04 0.45 3140711902-6825 UW#106592, 8/25/14: TIR 1 08/25/14 AP00178846 0.00 0.00 15.49 V00113 Y TIRE SUES 106604 PD 08/26/14 151001OU 16.00 0.04 0.48 3140711902-6825 INV#106604, 8/26/14: PAT 1 08/26/14 AP00178846 0.00 0.00 16.52 Check Nun: AP00178846 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.08 Chrg: 31.00 Duty: 0.00 Disc: 0.00 Dist: 0.93 Lh Paid: Tom: 0.08 Chrg: 3 1.00 Duty: 0.00 Disc: 0.00 Dist: 0.93 'Mall: 32.01 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S84 WED, SEP 10, 2014, 10:50 AM ---req: RtBY-------leg: GL JL---loc: BI-TaN --job: 1032332 #73088--pgn: X20 <1.52> rpt id: CHRM01 S1CRT: Check Khan SELECT Check Issue Dates: 082714-091014 Check Nun: AP00178847 PEIDFE Narre Invoice Nurrber Stat Inv Date PJ Nun Chrg Amt. Tax Amt. Dist. Amt. _ Des=pticn Div Due Date Ck. Db. Duty Pmt. Disc Amt. Total V02385 XZERSCN, QIES 09012014 PD 09/03/14 0.00 0.00 107.99 3240721792-6915 Reirrb. for aobile phi 1 09/03/14 AP00178847 0.00 0.00 107.99 Check Nun: AP00178847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Paid: 107.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Total: 107.99 V11518 ARPMSRK LNIFCW SERVICES 5886803500 FD 08/25/14 1511616 0.00 0.00 61.44 1025420000-6201 INV.#588-6803500 8/25/14 1 08/25/14 AP00178848 0.00 0.00 61.44 V11518 ARNvARK LNIFOW SERVICES 5886803501 FD 08/25/14 1511616 0.00 0.00 9.10 1025410000-6201 INV.#588-6803501 8/25/14 1 08/25/14 AP00178848 0.00 0.00 9.10 V11518 ARANPRK LNIFUM SERVICES 5886803504 FD 08/25/14 1511616 0.00 0.00 66.50 1020310000-6575 INV 588-6803504: PRIS%E 1 08/25/14 AP00178848 0.00 0.00 66.50 V11518 ARPM4RK LtIIFOR4 SERVICES 5886814683 PD 09/01/14 1511616 0.00 0.00 66.50 1020310000-6575 INV 588-6814683: PRIM: E 1 09/01/14 AP00178848 0.00 0.00 66.50 Check Niue: AP00178848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hy���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.54 Paid: 203.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.54 Total: 203.54 V03016 ARIR9VEFAD 14H0025493131 FD 08/20/14 1511440 0.00 0.00 33.12 1025543000-6493 Invoice #14H0025493131 w 1 08/20/14 AP00178849 0.00 0.00 33.12 Check N n: AP00178849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaa 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 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS P85[ D, SEP 10, 2014, 10:50 AM ---req; -------leg: CL JL---loc: BI-TaE---- cb: 1032332 #J3088--pgn: CI520 <1.52> rpt id:Check Nun SE= Check Issue Dates: 082714-091014 Check Nim: AP00178849 PE IDFE Irnroice NuTber Ac�tmt Nurser Nam Stat 7srr Date Fn Nm CYrrg Ant. Tax Ant. Dist. Pmt. --------_-- --- ?Pti Div Pae Ite C k. No. Duty Put. Disc Ant. Total 103016 ARID 14110025730656 FD 08/20/14 1511440R 0.00 0.00 279.28 1025410000-6563 INV.#14H0025730656 7/19/ 1 08/20/14 AP00178850 0.00 0.00 279.28 Check Nun: AP00178850 'Iotals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.28 Paid: 279.28 Tom- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.28 Total: 279.28 V01502 AT&T MpIISTy 870071280X090114 FD 08/23/14 15105086 0.00 0.00 400.27 1020941000-6415 INV 870071280X09012014: 1 08/23/14 AP00178851 0.00 0.00 400.27 Check Nun: AP00178851 Totals: T 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: 400.27 UrPa�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.27 Ibtald: 400.27 V00759 RAKM & T VIM CMDANY 4010930906 FD 08/04/14 1510573 4.16 48.16 535.13 1030511000-6503 IN 44010930906 1 08/04/14 AP00178852 0.00 0.00 587.45 100759 & TAYLLY2 OT PANY 4010943498 FD 08/04/14 1510573 1030511000-650303 INV#4010943498 1 08/04/14 AP00178852 0.00 20.0 22 . 7 74.85 100759 Bz1FtEf2R & T7IYLCR CCIvPpNy 4010948637 1030513000-6503 FD 08/01/14 1510573 6.12 55.07 611.91 INV#4010948637 1 08/01/14 AP00178852 0.00 0.00 673.10 V00759 BNNR & TAYLOR CYPANY 4010951342 FD 08/04/14 1510573 7.17 64.50 716.61 1030513000-6503 INV44010951342 1 08/04/14 AP00178852 0.00 0.00 788.28 V00759 BAKER & TAYLC R CZMPANY 4010961364 PD 08/15/14 1510573 4.22 38.02 422.45 1030513000-6503 INV#4010961364 1 08/15/14 AP00178852 0.00 0.00 464.69 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS pace 86 Wm, SEP 10, 2014, 10:50 AM ---req: -------leg: (1, JL---loc: BI-=7---jcb: 1032332 #J3088--porn: CH520 <1.52> rpt id: CJI-IRF'TI01 SCRI': Check Nun SE[FNT Check Issue Dates: 082714-091014 Check Nun: AP00178852 PE ID FE Narre Invoice NLrr es Stat irnr Date PO Nun Chrg Ant. Tax Ant. Dist. Amt. Account Nurcier Descrzpticn Div Dae Date Ck. No. Duty Amt. Disc Arrt. Total Check Nun: AP00178852 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 228.29 Chrg: 23.51 Duty: 0.00 Disc: 0.00 Dist: 2,536.57 Paid: 2,788.37 Tax: 228.29 Chrg: 23.51 Duty: 0.00 Disc: 0.00 Dist: 2,536.57 Total: 2,788.37 V04315 BARE1"SLOCZC,H`= =CE 35090 FD 08/21/141511510 0.00 2.58 28.70 1255661000-6563 INV#35090/PUBLSC W-RKS 1 08/21/14 AP00178853 0.00 0.00 31.28 V04315 RARNEY'S IDC1<S= SERVICE 35099 PD 08/26/14 1510559 0.00 1.95 21.70 1020310000-6563 INV 35099: (7) KEY CUT F 1 08/26/14 AP00178853 0.00 0.00 23.65 Check Nan: AP00178853 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 4.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.40 Paid: 54.93 Tax: 4.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.40 Total: 54.93 V07289 CDS INC. 128369 FD 08/21/14 1511566 42.00 0.00 544.36 1020941000-6569 INV 128369: REPIACE= 1 08/21/14 AP00178854 0.00 0.00 586.36 Check Nun: AP00178854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tax: 0.00 Chrg: 42.00 Duty: 0.00 Disc: 0.00 Dist: 544.36 Paid: 586.36 Tax: 0.00 Chrg: 42.00 Duty: 0.00 Disc: 0.00 Dist: 544.36 Total: 586.36 V02537 CDTWGgvERNvENf INC M92777 PD 08/14/14 1511086 0.00 5.58 61.99 4849930000-6527 IN4 N592777 1 08/14/14 AP00178855 0.00 0.00 67.57 V02537 CEW C33V3NvENr DU N592777 PD 08/14/14 1511086 0.00 2.96 32.89 4849942120-6527 INV# M92777 1 08/14/14 AP00178855 0.00 0.00 35.85 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 87 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-=---job: 1032332 #J3088--Pgn: CH520 <1.52> rpt id: �T01 SCRP: Clerk Nun SE[El'P Check Issue Dates: 082714-091014 Check Nim: AP00178655 PE ID PE Nave Invoice ATI Ther Stat iriv Cate PO N m Acccmt NaTber - - De-cription Div Dim Date Ck. NJ. Duty Pmt. Disc Part. 'bttaal Ant. Check Nim: A1=00178855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L":xaid: 0.00 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 Paid. 103.42 Tom: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.88 'Ibtal: 103.42 V0031 CHA= CCM4MCATICNS 0016251082214 PD 08/22/14 1511819 0.00 0.00 264.78 4849940000-6915 INA 001625108222014 1 08/22/14 AP00178856 0.00 0.00 264.78 Check Nun: AP00178856 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.78 id: 264.78 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.78 Total: 264.78 V0031 a-v1= Cj+U\TIC crZ 0322246082714 PD 08/27/14 1511718 0.00 0.00 509.50 2820310041-6493 INV DATE 8/27/14: INIEEdQ 1 08%27/14 AP00178857 0.00 0.00 509.50 Clerk Nun: AP00178857 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.50 Paid: 509.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.50 Total: 509.50 V0031 CHARTER Cag4NICATTCNS 0276871082214 PD 08/22/14 1511972 0.00 0.00 98.90 102094100076915 INV DATE 8/22/14: TV RE 1 08/22/14 AP00178858 0.00 0.00 98.90 Check Nun: AP00178858 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.90 Paid: 98.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.90 Total: 98.90 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Wp�ggWED, SEP 10, 2014, 10:50 PM ---�: -------leg: a JL---loc: BI-TEM---job: 1032332 #0088--pgn: C[gS20 <1.52> rpt id: 01 SSRI': Check Nim SELECT Check Issue Kites: 082714-091014 Check NLM: AP00178859 PE ID PE Nane Invoioe Ninber Stat Tnv Date FO Nim Chrg Part. Tax Arrt. Dist. Art. Acmatt NLrrber _ De!s=pticn Div Due Date Ck. Db. Duty Pnt. Disc Arrt. Total V0031 CHARIER C),.T,==CNS 0358380081414 FD 08/14/14 1511819 0.00 0.00 2,086.00 4849942000-6846 INV# 035838008142014 1 08/14/14 AP00178859 0.00 0.00 2,086.00 Check Nm: AP00178859 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,htd: 0.00 T3X: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Cyn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V02728 CHRISIOFIFUM SI FIRE 526262 FD O8/04/14 1511215 0.00 0.00 195.00 1055666000-6493 INV#5-26262/NajEN'S = 1 08/04/14 AP00178860 0.00 0.00 195.00 Check Nm: AP00178860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Q-Zgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V01874 CLEARS INC. 0902],4 PD 09/02/14 0.00 0.00 100.00 1020310000-6230 DUES/G.MIZTFR/R. IC�JE 1 09/02/14 AP00178861 0.00 0.00 100.00 Check NLrn: AP00178861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Tai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Maid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12521 CSTT !=AL DTIC SERVICES I142530 FD 08/20/14 1511860 0.00 21.75 241.65 1025410000-6493 INV.#114-2530 8/20/14 1 08/20/14 AP00178862 0.00 0.00 263.40 Check Nm: AP00178862 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00U aid: 0.00 Tax: 21.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.65 Paid: 263.40 City Of Azusa HP 9000 09/10/14 A / P TRANSACTIONS T RAN S A C T IO N SWED, SEP,10, 2014, 10:50 AM ---req: -----__leg: CLJL _-l : I ---j : 103 2332 # 73088-- pg : 01520 <1.52> t id: C�TOCk Nn ocBHcb9 cRBLT Check Issue Dates: 082714-091014 Check Tarn: AP00178862 PE ED PE Nbffe Invoice Nurcber t N1srr Stat Im Date Nan __ D=sceipti� DIV Due Date Ck. Dib. Chrg Arlt. Tax Pnt. Dist. Amt. --- _ _ _ _ AityArt. Disc Ant. Thtal T 21.75 Chrg: --- 0 00 Iuty: 0.00 Disc 0.00 Dist: _---- --_ 241.65 Total: 263.40 V03287C71THY 750284846 FD 08/29/14 1020310000-6563 REDvB DUI DETAIL1 OR/2g/14 AP00178863 00.00.00 0.00 35.76 V03287 � CATHY 0.00 35.76 1020310000-6563 REIIVB 920669 AD 08/29/14 0.00 0.00 65.00 DUINAIL 1 08/29/14 AP00178863 0.00 0.00 65.00 Check Nim: AP00178863 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.76 d; 100.76 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.76 Total: 100.76 V14485 C7JRELLA, QC RIA O. 082614 PD 08/26/14 1025410000-6440 0.00 0.00 210.0 Class Instructim gees 1 08/26/14 AP00178864 0.00 0.00 210.00 Check Nim: AP00178864 Totals: Tom: 0.00 0.00 Dist: 0.00 Tom: 0.00 Chrg. 0.00 Duty: 0.00 Disc: Lhpzaid: 0.00 Tom: 0.00 �: 0.00 Du�. 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Y• 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V10717 CC7JARRUBIAS, NICK 082714 FD 08/28/14 1020310000-6221 REDvE NE81B TEAM M3vT 1 08/28/14 AP00178865 0.00 0.00 36.58 0.00 0.00 36.58 Check Nim: AP00178865 Totals: Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr �d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.58 aid; T 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.58 Total: 36.58 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �90 WED, SEP 10, 2014, 10:50 PM ---req: -------leg: GL JL---loc: BI-'IFZ;-I---job: 1032332 #J3088--pgm: X20 <1.52> rpt id: 01 SMP: Clerk N rn SELECT Check Issue Dates: 082714-091014 Check Nan: AP00178866 FE Nari�FE Nave Invoioe NaTber Stat Inv Date PO Num Chrg Pmt. Tax Pmt. Dist. Pitt. Description Div Due hate Ck. Nc. Duty Pmt. Disc krt. 'Ibtal V14276 CSG CS=T7WIIS B140330 FD 08/05/14 022434 0.00 0.00 5,180.12 1035620000-6435 YEAR #2 CZL�IIRPCP FCR PLA 1 08/05/14 AP00178866 0.00 0.00 5,180 .12 Clack Nsn: AP00178866 Tbtals: Tax: 0.00 Clip: 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: 5,180.12 Paid: 5,180.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,180.12 Total: 5,180.12 V11324 EAVIS, CHRISIORiER 082014 PD 08/20/14 0.00 0.00 164.00 1255661000-6215 TUPPICN SCNNER2014 1 08/20/14 AP00178867 0.00 0.00 164.00 V11324 DAVIS, CHRISIC)RER 5383 PD 08/20/14 0.00 0.00 276.10 1255661000-6215 BOOKS 1 08/20/14 AP00178867 0.00 0.00 276.10 Chec� Nan: AP00178867 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.10 Paaid: 440.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.10 Total: 440.10 V00381 DEVM SUPPLY Mc. 5361046 PD 08/04/14 1510992 0.00 24.95 277.24 1030511000-6530 INV#5361046 1 08/04/14 AP00178868 0.00 0.00 302.19 V00381 IEVM SUPPLY Dr. 5378687 PD 08/21/14 1510992 0.00 12.78 142.02 1030511000-6530 DW#5378687 1 08/21/14 AP00178868 0.00 0.00 154.80 CYnck Nm: AP00178868 Totals: ,�: 30.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.26 Paid: 456.99 Tax: 37.73 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.26 Total: 456.99 City of Azusa HP 9000 09/10/14A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: -______1 (1, ,II,___loc: BI-TD�-I---J'cb: 1032332 #J3088-- 1 ' pqn: X20 <1.52> rpt id: GY1RE H=0O1 9017T: Check Nun SELECT Check Issue Dates: 082714-091014 Check Nan: AP00178869 FE ID A000unt Nt rberE Nam Invoice Surber Stat Irnr Date RD Nan Ant. Description Div Due Date Ck. Iib. Duty Prrt. Disc A btal Pmt. V00318 DICK'S ACm SUppLY 71857 -- --- __-- ---- ----- --- 1025420000-6551 FD 08/08/14 1510073R 0.00 0.65 7.18 IIN.#71857 8/8/14 1 08/08/14 AP00178869 0.00 0.00 7.83 300318 DICK'S PIJID SUPPLY 72749 PD 08/21/14 1510073 0.00 2.72 30.24 3455665000-6551 INV#72749/VACTOR EXFWT�7 1 08/21/14 AP00178869 0.00 0.00 32.96 Check Nun: AP00178869 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.37 Chug0.00 Dist: 0.00 d: 0.00 '�: 3.37 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.42 �d: 40.79 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.42 Tbtal: 40.79 104080 ExISMY AITIO CIIJIER 11\12 78911 1020310000-6825 AD 08/19/14 1510244 0.00 40.58 450.86 INV FD OI 1 081/19/14 AP00178870 0.00 0.00 491.44 V04080 ESISMY ATM CFNIFR IIS,' 78911 AD 08/19/14 1510244 0.00 0.00 418.20 1020310000-6825 INV 78911: IABDR FOR D-1 1 08/19/14 AP00178870 0.00 0.00 418.20 Check Nun: AP00178870 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T 40.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.06 Paid: 909.64 Tom: 40.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.06 Total: 909.64 V10872 ENIERPISE FIEET MAP4HNT Fgq2611842 PD 08/05/14 022948 0.00 0.00 1,311.17 3455665000-6823 0MRAC'I' FCR LEASE POM 1 08/05/14 AP00178871 0.00 0.00 1,311.17 V10872 SSE F= MW03v= Fa�2611842 PD 08/05/14 022948 0.00 0.00 851.15 1255661000-6823 OMRPCT FCR = PGEE 1 08/05/14 AP00178871 0.00 0.00 851.15 V10872 ENIFRPRISE FLEET N1 TT FM611842 1090000000-6823 PD 08/05/14 022948 0.00 0.00 2,719.82 02MACT FOR LE%SE A= 1 08/05/14 AP00178871 0.00 0.00 2,719.82 V10872 ENIMR RISE FY.FET SIT FEM611842 2755523000-7135 FD 08/05/14 022948 0.00 0.00 2 270.21 Oa4IRACT FOR LEnSE PG?EE 1 08,105/14 AP00178871 0.00 0.00 2;270.21 City of Azusa HP 9000 09/10//14A / P TRANSACTIONS Page 92 [ED, SEP 10, 2014, 10:50 AM ---req: ABY-------leg: GL JL---loc: BI-TECH---jdx 1032332 $J3088--pgn: CH520 <1.52> rpt id: CH=01 =: Chek Nun Sa B7r O-E c Issue Kites: 082714-091014 Check Nun: AP00178871 PE ID PE Nam Invoice NLrdDer Stat Inv Date R3 Nun Chrg Ant. Tax Airt. Dist. kit. __---- Description Div Due Date Ck. Nb. Duty Ant. Disc Ant. Total Check Nun: AP00178871 Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Paid: 7,152.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71152.35 Total: 7,152.35 V07151 G4S SFLaM SMUPICNS INC, 7087191 PD 08/24/14 1511123 0.00 0.00 7,495.00 1020333000-6493 INV 7087191: JAII Calm 1 08/24/14 AP00178872 0.00 0.00 7,495.00 Check Nun: AP00178872 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: 7,495.00 d: 7,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71495.00 'Ibtal: 7,495.00 V02612 GARDA CL VAST 20006483 PD 07/31/14 1511118 0.00 0.00 89.00. 3140711903-6493 20006483 invoice dated 7 1 07/31/14 AP00178873 0.00 0.00 89.00 Check Nrn: AP00178873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 V00026 GAS aWPANY, THE 175820870}98 514 PD 08/25/14 1510483 0.00 0.00 21.12 1025410000-6910 SII ICE 7/23/14-8/21/14 1 08/25/14 AP00178874 0.00 0.00 21.12 Check Nun: AP00178874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.12 Paid: 21.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.12 Total: 21.12 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req; -------leg; Q„7U--loc: BI-TAH---jcb: 1032332 4J3088--pgn: CH520 <1.52> rpt id: �I93 01 9JRI: Check Nun SELECT Check Issue Kites: 082714-091014 Check Nim: AP00178874 PE ID t N m esE Nam Invoige Nmber Stat Irry Date PO Nun Description Duty �• Disc �• Dist. Pmt. - P Div Aye Date C7c. No. Duty Pmt. Disc Anf. Total V15132 QJLD, PATRICIA 35918 --------- PD 08/28/14 -__ -=-=0.00 --=0.00 =---32 00 1025410000-4724 REFUU CLASS 1 08/28/14 AP00178875 0.00 0.00 32.00 Check Nun: AP00178875 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 TtLx:Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V01770 HAIUMVILN, TUCIHY 100614 1020310000-6220 FD 09/04/14 0.00 0.00 745.92 'TRAVEL AIV/SCAT CLMvPM 1 09/04/14 AP00178876 0.00 0.00 745.92 Check Nm: AP00178876 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Clog; 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.92 Paid: 745.92 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.92 Total: 745.92 V15234 HASITN2S, ALYCE 2090191300 FD 09/09/14 0.00 0.00 42.12 3200000000-3102 REISSUE UITL DEPOSIT REF 1 09/09/14 AP00178877 0.00 0.00 42.12 Check Nun: AP00178877 Totals: TtDc: 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: 42.12 �d: 42.12 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Total: 42.12 V08503 Hl=, FESSANA 080714 1025410000-6405 FD 08/25/14 0.00 0.00 25.00 MEDTIN.S ALM014 1 08/25/14 AP00178878 0.00 0.00 25.00 Check Nun: AP00178878 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �94 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TII3-I---job: 1032332 #J3088--p3n: CH520 <1.52> rpt id: 01 90fd': Check Duan SE= Cteck Issue Dates: 082714-091014 Check Nun: AP00178878 PE ID FE Amt Nater Nam Invoice Nu txr Stat Irni Date Duan Chrg Alit. Tax Ant. Dist. Ate. Description Div Die Date Ck. No. Arty Ant. Disc Ant. Total Tax: 0.00 Ctrg: 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 V06287 H:H, PEM 092314 PD 09/02/14 0.00 0.00 536.13 1020310000-6221 TRAVEL PITTI= PNM VCR 1 09/02/14 AP00178879 0.00 0.00 536.13 Check Nut: AP00178879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.13 d: 536.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.13 Total: 536.13 V03432 Mg E DEFCT CREDIT SERVICE 4025709 PD 09/02/14 1510453U 0.60 24.96 277.31 3240723759-6805 DATE OF RECEIFT 9/2/14-V 1 09/02/14 AP00178880 0.00 0.00 302.87 Check Duan: AP00178880 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.96 Ctrg: 0.60 Arty: 0.00 Disc: 0.00 Dist: 277.31 Paid: 302.87 Tax: 24.96 Cng: 0.60 Arty: 0.00 Disc: 0.00 Dist: 277.31 Total: 302.87 V03432 HANE DE= CREDIT SERVICES 1014869 PD 08/26/14 1510453P 0.00 4.48 49.80 1255661000-6563 1014869/STREET SIGNS/SLE 1 08/26/14 AP00178881 0.00 0.00 54.28 V03432 HI-E DEEC7I' CREDIT SERVICES 7192277 PD 08/20/14 1510453P 0.00 13.67 151.90 1055666000-6563 7192277/FALTLIrES SUPPL, 1 08/20/14 AP00178881 0.00 0.00 165.57 Check Nun: AP00178881 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Ipmaid: 0.00 Tax: 18.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.70 Paid: 219.85 Tax: 18.15 C2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.70 Tbtal: 219.85 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ED, SEP 10, 2014, 10:50 PM ---req; RtIF3k-------leg: JL__ loc: BI-TELI3--- '3dx 1032332 #J3088-- Pacle SORT: Check Ian C%I520 <1.52> rpt id: PI01 SELECT Check Issue Dates: 082714-091014 Check N_an: AP00178882 PE ID Narber N Irnroice Nil�er Stat Iry Date FO Nun Description Div Etn Date Ck. No. Dty, P t. Disc Amit. 'DIbltal Art. V03432 H3vE D= CREDIT SEWICES 5573480 FD 07/01/14 1510453R 0.00 0.72 7.95 1025420000-6805 INV.45573480 6/3/14 1 071/01/14 AP00178882 0.00 0.00 8.67 Check Nun: AP00178882 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 Paid: 8.67 Tax: 0.72 � ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 7btal: 8.67 V00210 HM-NPN INC. 2283512000102 PD 08/20/14 1510078P 0.00 5.86 65.16 3455665000-6563 INV42283512-0001-02/ScU E 1 08/20/14 AP00178883 0.00 0.00 71.02 Check Num: AP00178883 Tbtals: Max: 0.00 Czgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 5.86 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.16 d: Tax: 5.86 Lug: 0.00 Arty: 0.00 Disc: 71.02 0.00 Dist: 65.16 Total: 71.02 V00343 J & J'S SKRIS & TROPHIES 21207 FD 08/13/14 1510013 0.00 60.48 672.00 1025410000-6625 INV.#21207 8/13/14 1 08/1.3/14 AP00178884 .0.00 0.00 732.48 V00343 J & J'S SPOKIS & TROPHIES 21233 PD 08/25/14 1510013 0.00 8.64 96.00 1025410000-6625 INV.#21233 8/25/14 1 08/25,/14 AP00178884 0.00 0.00 104.64 Check Nun: AP00178884 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 612 9.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 U Ka d: 0.00 Tax: 69.12 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Ibtald. 837.2 V15024 IQEWIT DZRPSIRUCI[k2E DIST 160910306 PD 09 3200000000-3102 REISSUE UTM DEFOSIT REP 1 09%09%14 AP00178885 0.00 00.00 792.50 .00 792.50 WCi of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S96 SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL---loc: BI-TFZSI---job: 1032332 #J3088--pgm: X20 <1.52> rpt id: �TO1 90fZI': Check Khan - SELECT Check Issue Dates: 082714-091014 Check Nun: AP00178885 FE ATE Nave Irivoi� Nrer Stat Irn Date PJ Nun Chrg Ant. Tax At. Dist. Ant. Description Div Due Date Ck. Nc. Duty Ant. Disc Ant. Total Check Nan: AP00178885 Totals-= _ ----_-- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 Paid: 792.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 'Ibtal: 792.50 V03518 KAz BOLT CO. 60480 PD 08/04/14 1510145R 0.00 1.03 11.45 1025420000-6563 MV.#60480 8/4/14 1 08/04/14 AP00178886 0.00 0.00 12.48 Check Nan: AP00178886 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.03 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11.45 Paid: 12.48 Tax: 1.03 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11.45 Total: 12.48 V11997 LANDSCAPE kTARHUJSE INC 4064447 PD 07/01/14 1511755 0.00 9.41 104.54 1025420000-6805 INV.#4064447 7/1/14 1 07/01/14 AP00178887 0.00 0.00 113.95 V11997 LANDSZWE FR1RII-RXbE INC 4064477 PD 07/02/14 1511755 0.00 3.20 35.60 3725420006-6560 INV.44064477 7/2/14 1 07/02/14 AP00178887 0.00 0.00 38.80 V11997 IAIZSMPE W REHJ-)SE INC 4065092 PD 07/23/14 1511755 0.00 2.62 29.11 3725420004-6560 INV.44065092 7/23/14 1 07/23/14 AP00178887 0.00 0.00 31.73 V11997 UPI K REHJJSE INC 4065939 PD 08/16/14 1511755 0.00 2.63 29.23 1025420000-6563 INV.44065939 8/16/14 1 08/16/14 AP00178887 0.00 0.00 31.86 V11997 LANDSCAPE K11REHJJSE IIS' 4066026 PD 08/20/14 1511755 0.00 41.08 456.39 1025420000-6805 INV.44066026 8/20/14 1 08/20/14 AP00178887 0.00 0.00 497.47 V11997 LANDSWE WVEH XEE INC 4066042 PD 08/20/14 1511779 0.00 0.90 10.03 1255661000-6560 INV#4066042/FIFTH AM VE 1 08/20%14 AP00178887 0.00 0.00 10.93 V11997 LANDSCAPE kmPa1CX$E INC 4066068 PD 08/21/14 1511755 0.00 3.79 42.08 1025420000-6805 INV.44066068 8/21/14 1 08/21/14 AP00178887 0.00 0.00 45.87 City of Azusa HP 9000 09/1&014 A / P T R A N S A C T I O N S WED, SEP 10, 2014, 10:50 AM ---req; -------leg: �---l�; BI-IECII---icb: 1032332 #J3088-- Pc SORT: Check Than : 01520 <1.52> xpt id: CHRM01 S=r Check Issue Dates: 082714-091014 Check Nun: AP00178887 1A ID PE 01� IharLer Stat Irn Date IU Nun Pu7t bhaci�er Nam DeScripti Div Due Late Ck. Ib. P t. Disc Pn g. Dotal Pmt. ----- -- --____ Check Nim: AP00178887 lbtals: - Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; 63.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.98 U Pa�� 0.00 �: 63.63 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.98 Zbtald 770.61 V07236 LASER PRINIER SERVICES 18354 4849930000-6846 I1] 08/19/14 1511381 0.00 0.00 90.00 FD 18354: IABM 1 08/19/14 AP00178888 0.00 V07236 LASER 0.00 90.00 4849930000-6846 SEAVIC 18354 PD 08/19/14 1511381 0.00 17.01 189.00 INV# 18354: PARIS 1 08/19/14 AP00178888 0.00 0.00 206.01 Check Nun: AP00178888 Tbtals: Tax: 0.00 �: 17.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 17.01 0.00 I1u d: 0.00 Tax; Chrty: 0.00 Disc: 0.00 Dist: 279.00 � J 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: 296.01 V01129 LEAaE OF CALTFM7 IA CLTIES 2941 PD 08/07/14 0.00 0.00 50.00 1008000000-6235 A.CW LLO LAM 8/7/14 1 08%07/14 AP00178889 0.00 0.00 50.00 Check Nun: AP00178889 Totals: Tom: 0'.00 oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00212 L2WIS SAN & LAK+Di4ER 1378799 FD 08/21/14 1510697R 30.00 2.02 22.45 1025420000-6835 INV.#1378799 8/21/14 1 08/21/14 AP00178890 0.00 0.00 54,47 V00212 LEKS SAW & LAOUVIIAER 1378800 1025420000-6835 PD 08/18/14 1510697R 40.00 0,94 INV.41378800 8/18/14 1 08/18/14 AP00178890 0.00 0.00 1 .40 51.34 tyofuHP sa90009/10/14 A / P TRANSACTIONS 98WIDSEP20140:50 PM __- - 1eg: M JL---loc: BI- F ---job: 1032332 4J3088--pgm: X20 <1.52> rpt id: � 01 9DRI': Check NLrn SEMCT Check Issue Dates: 082714-091014 Check NLM: AP00178890 pmtPE NJ7re Invoice NuTber Stat Iry Date P7 Nun Chrq Ant. Tax Art. Dist. Aunt. _ Dasc npticn Div Due Date Ck. Nc. Duty Acct. Disc Airt. Tbtal V00212 FE S SAW T& IA6+mgvcv FR 147526 PD 08/21/14 1510697R 0.00 0.45 5.00 1025420000-6563 INV.#147526 8/21/14 1 08/21/14 AP00178890 0.00 0.00 5.45 V00212 LENIS SAW & L%1gv VIER 147538 PD 09/03/14 1510281U 0.00 1.04 11.50 3140702935-6563 INV4147538, 9/3/14: REST 1 09/03/14 AP00178890 0.00 0.00 12.54 V00212 LEWIS SAW & LAPMCL M 147582 FD 08/15/14 1510697R 30.00 0.35 3.90 1025420000-6835 INV.#147582 8/15/14 1 08/15/14 A.P00178890 0.00 0.00 34.25 Check Nun: A.P00178890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.80 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 d: 158.05 Tax: 4.80 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 'Ibtal: 158.05 V00161 LLTE22RT CTSSSIDY Vd-II'= 1390214 ED 07/31/14 1510715 0.00 0.00 780.00 1050921000-6399 INV4 1390214; SERVICES T 1 07/31/14 AP00178891 0.00 0.00 780.00 Check Nun: AP00178891 Totals: Tax: 0.00 Chxg: 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: 780.00 d: 780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V00620 LRLN ECTJIRvENI' INC SI244355 FD 07/16/14 1511038 10.65 69.84 775.95 1025410000-6493 INV.#S1244355 7/16/14 1 07/16/14 A.P00178892 0.00 0.00 856.44 V00620 L=LN BZr_JI2v= II- SI246653 PD 08/04/14 1511038 0.00 42.50 531.25 1025410000-6569 INV.4S1246653 8/4/14 1 08/04/14 AP00178892 0.00 0.00 573.75 Check Nim: AP00178892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 112.34 Chrg: 10.65 Duty: 0.00 Disc: 0.00 Dist: 1,307.20 Paid: 1,430.19 Tax: 112.34 Chrg: 10.65 Duty: 0.00 Disc: 0.00 Dist: 1,307.20 Total: 1,430.19 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS TM, SEP 10, 2014, 10 req: -------1 leg: JL BI- Y ---Jcb: 103 2332 #J3088--pin: 520 <1.52> rpt id: 99 SCIZI: Check Nan SELECT Che}c Issue Dates: 082714-091014 C_0: - Nan: AP00178892 E ID NurixPE Nave Invoice Nurier Stat Inv Late M Nan �r9 Ant. Tax Pnt. Dist. Pr t. __---- -------- -- -pti Div Due Rate Ck. Iib. Azty Ant. Disc Art. Total V14767 LOPEZ, DAMN 082714 PD 08/27/14 -- - -------_ 1025410000-6440 Class Instructicn Fees 1 08/27/14 AP00178893 0.00 00.00 585.00 .00 585.00 Check Nan: AP00178893 Totals: Tom: 0.00 Tom: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 d: 585.00 T 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 'Ibtal: 585.00 308659 LOWE'S 3240723759-6805 02658 PD 09/02/14 1511832U 0.00 0.72 TRAN42681787/DJI9/02/14- 1 09/02/14 AP00178894 8.04 0.00 0.00 8.76 Check Nan: AP00178894 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: Tom: 0. Crag: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.72 g: 0.00 Daly8.04 Paid: 8:76 : 0.00 Disc: 0.00 Dist: 8.04 Total: 8.76 V00628 TURF & IRRICz:TICN 393680 FD 08/18/14 1511893 0.00 60.48 672.00 2880000410-7120 4101567120 INV.4393680 8/18/14 1 08/18/14 AP00178895 0.00 0.00 732.48 V00628 MV-SAN TURF & IRRICATICN 393798 PD 08/20/14 1511893 0.00 13.19 146.50 1025420000-6805 IlW.#393798 8/20/14 1 08/20/14 AP00178895 0.00 0.00 159.69 V00628 NPRPPN 'TURF & IRRI(P=CN 393837 PD 08/21/14 1511893 0.00. 3.15 34.95 1025420000-6805 INV.#393837 8/21/14 1 08/21/14 AP00178895 0.00 0.00 38.10 V00628 MV-OAN TIk2F & IRRIWTCN 393865 PD 08/21/14 1511893 0.00 37.91 421.27 1025420000-6805 INV.#393866 8/21/14 1 08/21/14 AP00178895 0.00 0.00 459.18 Check Nun: AP00178895 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihq>aid: 0.00 City of Azusa HP 9000 09/10 14 A / P TRANSACTIONS 100 WED, SEP 10, 2014, 10:50 AM ---req: -------leg: C4, JL---loc: BI-IDD-I---jcb: 1032332 #J3088--pgn: X20 <1.52> rpt id: CHRETI01 SMT: Check Nun SEF= Check Issue Dates: 082714-091014 Check Nun: AP00178895 PE 11D P mt FE Nan* Invoice NuIbeT Stat Imp Date ED an Chrg Arr. Tax Pnt. Dist. Pmt. --__ Description . Div Due Date Ck. Iib. Duty Art. Disc Petr. Total Tax: 114.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.72 Paid: 1,389.45 Tax: 114.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.72 Total: 1,389.45 V12903 MR=, TEREFA D. 082814 FD 08/28/14 0.00 0.00 1,455.00 1025410000-6440 Class Instruction Fees 1 08/28/14 AP00178896 0.00 0.00 1,455.00 Check Nun: AP00178896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Paid: 1,455.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Total: 1,455.00 V04139 MTKAM, PPM 082114 FD 08/25/14 0.00 0.00 50.00 1025410000-6405 Mffi-= AL132014 1 08/25/14 AP00178897 0.00 0.00 50.00 Check Nun: AP00178897 Totals: Max: 0.00 Chrg: 0.00 Mt Y: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 L1,ity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06450 MEIRC= 203600 PD 08/21/14 1510780T 0.00 0.00 4,608.75 1755521250-6654 203600 invoice dated 8/2 1 08/21/14 AP00178898 0.00 0.00 4,608.75 V06450 METRO= 203600 FD 08/21/14 1510780T 0.00 0.00 1,253.75 2755523250-6654 203600 invoice dated 8/2 1 08/^_1/14 AP00178898 0.00 0.00 1,253.75 Check Nim: AP00178898 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x� .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,862.50 Paid: 5,862.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,862.50 Total: 5,862.50 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S p� MD, SEP 10, 2014, 10:50 PM ---req: R�y_______1�: �___l�; BI-TDDI---Jpb; 1032332 # 73088-- 101 pgn: X20 <1.52> t id: a-]REITOI SOKf: Check Nun SE= Check Issue Dates: 082714-091014 Check Nim: AP00178899 PE ID FE Ac=t Nam Invoice Nurber Stat Inv Date FO Nian D--=pticn Div Dae Date Ck. 1,b. Aaity P t. Disc P t. Total Pit. V04562 MILLER, GM -00360332 --- �- 08/18/14 - 1020310000-6563 0.00 0.00 34.04 REINS SPILLNPN TRAINIIW, 1 08, 18/14 AP00178899 0.00 0.00 34.04 V04562 NIILLDR, GU\A 423046224000 H1 08 0.00 0.00 69.82 1020310000-6563 REDVB SPILUVPN TRAINDr, 1 08/18%14 AP00178899 0.00 0.00 69.82 Check Nun: AP00178899 Totals: Tom: 0.00 029. 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: 103.86 ped; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.86 Total: 103.86 V06361 OFFICE SoLUFIcNS LLC I00658634 PD 08/14/14 1511737 0.00 6.82 75.77 1030511000-6530 D\AMI-00658634 1 08/14/14 AP00178900 0.00 0.00 82.59 Check Nim: AP00178900 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 6.82 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.77 ped: Tom: 6.82 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.77 Total: 82.59 V08083 PATI.MaR, TVNn 092914 FD 09/04/14 ,00 0.00 731.40 1020310000-6235 TRAVEL AlV/SPILU4nN LEER 1 09/04/14 AP00178901 0.00 0.00 731.40 Check Nun: AP00178901 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.40 Paid: 731.40 Tom: 0.00 Chrg: 0.00 Dtyc 0.00 Disc: O.00 Dist: 731.40 Ibtal: 731.40 V11289 PREVE 4ITVE KETTE I[4C 5319 FD 07/01/14 022947 0.00 0.00 684.73 1090000000-6825 CZNIRPLT FOR CITYWIDE FL 1 0'7/01/14 AP00178902 0.00 0.00 684.73 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS PpWap 102 W®, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---lcc: BI-TFLI-I---job: 1032332 4J3088--pgn: CH520 <1.52> rpt id: CMEII01 SCVr: Check Nan SE= Check Issue Dates: 082714-091014 Check Num: AP00178902 PE ID Dt I�u eFE Name Invoice Nurizer Stat Irn Date PO Nun Chrg Ant. Tax Axrt. Dist. Arrt. AscD s=pticn Div Die Date Ck. No. Duty flirt. Disc Art. Total V11289 5320 PD 07/01/14 022947 0.00 0.00 25.81 1090000000-6825 CCNIRACT FCR CTIYWIEE FL 1 07/01/14 AP00178902 0.00 0.00 25.81 V11289 F3RSVEPTITVE DILE INC 5321 FD 07/01/14 022947 0.00 0.00 411.42 1555521130-6825 CCNIRACI FOR CTIYWIDE FL 1 07/01/14 AP00178902 0.00 0.00 411.42 V11989 PREVEN= NUBILE INC 5341 PD 07/16/14 022947 0.00 0.00 23.75 1255661000-6825 C11\TIIdaLT FCR CITYWIDE FL 1 07/16/14 AP00178902 0.00 0.00 23.75 V11289 PPEV2\T= YEBILE R\C 5342 FD 07/16/14 022947 0.00 0.00 23.75 1255661000-6825 CONTRACT FOR CITYWIDE FL 1 07716/14 AP00178902 0.00 0.00 23.75 V11289 PREVFNIIVE KPIIE UC 5343 FD 07/16/14 022947 0.00 0.00 171.65 1255661000-6825 CCNIRACr FOR CITYWILE FL 1 07/16/14 AP00178902 0.00 0.00 171.65 V11289 PREVENITVE KPIIE INC 5344 PD 07/16/14 022947 0.00 0.00 681.33 1090000000-6825 02TIRACF FOR CITYWIDE FL 1 07/16/14 AP00178902 0.00 0.00 681.33 V11289 PREVENITVE NUBILE IDC 5370 PD 07/15/14 022947 0.00 0.00 546.38 1255661000-6825 CMIRACT FOR CTIYWIDE FL 1 07/15/14 AP00178902 0.00 0.00 546.38 V11289 PREVENTIVE MPILE EC 5371 FD 07/15/14 022947 0.00 0.00 54.02 1255661000-6825 03`TIRACS FCAR CTTYWILE FL 1 07/15/14 AP00178902 0.00 0.00 54.02 V11289 PREVENTIVE MBILE INS 5382 PD 07/30/14 022947 0.00 0.00 325.33 1555521130-6825 C NIRACT FOR CITYWIDE FL 1 07/.30/14 AP00178902 0.00 0.00 325.33 V11289 FREVEVITVE MUBIIE IIs' 5383 PD 07/30/14 022947 0.00 0.00 280.30 1555521130-6825 CSNIRACT FOR CZIYWICE FIS 1 07/30/14 AP00178902 0.00 0.00 280.30 Check Nim: AP00178902 Totals: Tax: 0.00 C'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,228.47 Paid: 3,228.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,228.47 Total: 3,228.47 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS W SEP 10, 2014, 10:50 AM ---req; -------leg: Q, �---lcc: BI-=---jc�b: 1032332 ##73088-- SCRT: Check Nun pan: CZi520 <1.52> rpt id: CIRET1I01 SE<F';-T Check Issue Rtes: 082714-091014 Check Nun: AP00178903 PE IDPE Invoice NLnber Pmamt Nmi�r � Stat Irnr Date PO Nun Cl Descriptics ing Pmt. Tax Art. Dist. Ant. Div _ Die Date Ck. Nc. WtY Pert. Disc Part. Total V08860 --- PRO FUZCE LAW RZUZCHvENI 211593----- gj 07/31/14 022889 -- --- 1020310000-6563 MSM �RIp1B(P/N 1100 1 07/31/14 AP00178903 0.00 255.26 30.00 ,091.51 V08860 PRO FC)RCE LAW RZUKTNENT 211593 PD 07/31/14 022889 0.00 495.51 5,505.65 1020310000-6569 USER MkTERIP,IS(P/N 1100 1 07/31/14 AP00178903 0.00 0.00 6,001.16 Check Nun: AP00178903 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d; Tax: 0.00 750.77 Chrg: 0.00 D0 00 _it : 0.00 Disc: - 0.00 Dist: 8,341.90 Paid: 9,092.67 Y: 0.00 Disc: 0.00 Dist: 8,341.90 Tbtal: 9,092.67 100676 RID WIN] SHOE SIORg 00012049048 1045830000-6201 PD 07/14/14 1510444 0.00 0.00 201.09 _ W_-RK ECOI5 FCR MC Y CABG 1 07/14/14 AP00178904 0.00 0.00 201.09 V00676 RID WIM R-EE S= 00012049104 PD 07/18/14 1510444 1045830000-6201 Wla ECOI5 FCR CH4RIk9 A 1 07,/18/14 AP00178904 0.00 19.12 212.49 0.00 231.61 Check Nun: AP00178904 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 19.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.58 Paid: !: 0.00 Duty: 432.70 0.00 Disc: 0.00 Dist: 413.58 Tbtal: 432.70 V00416 RIO HIM CCNM. CDL= X1444ZNZ[J FD 08/12/14 1510224 0.00 0.00 257.60 1050921000-6399 INV##: nWC14-44-ZW 1 08/1.2/14 AP00178905 0.00 0.00 257.60 Check Num: AP00178905 Totals: Tom: 0.00 Chrgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�dd;: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.60 Pai Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.60 Total: 257.60 257.60 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �04 WED, SEP 10, 2014, 10:50 PM ---req: -------leg: GL JL---lcc: BI-TEM---job: 1032332 ##3088--pgn: CH520 <1.52> rpt id: 01 SJRT: Check Nurn SE= Click Issue Dates: 082714-091014 Check Nuts: AP00178906 FE FID�t PE Nacre Invoice Nurber Stat Inv Date FO Num Chrg Atrt. Tax Arrt. Dist. Ant. Das. pticn Div Die Late Ck. Nb. Arty Ant. Disc Ant. Total V04390 cFE==, ROM 092914 PD 09/04/14 0.00 0.00 464.41 1020310000-6235 TRAVEL AUV/SPnllvM USER 1 09/04/14 AP00178906 0.00 0.00 464.41 Check Nun: AP00178906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.41 Paid: 464.41 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.41 Total: 464.41 V13992 RPW SERVICES DC 118519 FD 07/29/14 1511889 0.00 0.00 125.00 1025420000-6493 INV.4118519 7/29/14 1 07/29/14 AP00178907 0.00 0.00 125.00 V13992 RPW SERVICES Er 122938 PD 07/29/14 1511889 0.00 0.00 90.00 1025420000-6493 INV.4122938 7/29/14 1 07/29/14 AP00178907 0.00 0.00 90.00 V13992 RFW SERVICES IAC 122962 PD 07/29/14 1511889 0.00 0.00 150.00 1025420000-6493 INV.4122962 7/29/14 1 07/29/14 AP00178907 0.00 0.00 150.00 Check Nun: AP00178907 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: 365.00 d: 365.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Tbtal: 365.00 V14946 PR4 DESICN C;1P 14140030714 PD 08/16/14 022354 0.00 0.00 11,060.10 2835611032-6399 Professi�al services co 1 08/16/14 AP00178908 0.00 0.00 11,060.10 Check Num: AP00178908 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 LUty: 0.00 Disc: 0.00 Dist: 11,060.10 Paid: 11,060.10 Tax: 0.00 Cixrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,060.10 Total: 11,060.10 City of Azusa HP 9000 09/1&014 A / P TRANSACTIONS PageWED, SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL---loc: BI-TD3-I---jcb: 1032332 #.73088-- pgn: X1520 <1.52> rpt id: �1REII01 SJRT: I\hzn SEL87r Check Issue Dates: 082714-091014 Check Nim: AP00178909 PE PE Nam Invoige Farber Stat Irry Date R0 Nim D scripti� Div Ll-e Date Ck, Iib. D� Amt. Disc A t. Dist. ltal Ant. V00241 ---SWMI AN LAVID P 082114 --- --- FD C8/25/14 ------- ----= - 1025410000-6405 MEEITMS ADM014 1 08/25/14 AP00178909 0.00 0.00 550.00 0.00 Check Nun: AP00178909 Tbtals: Tax: 0.00 Chug: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tom: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02246 SAXE-CLIFFM P.H.D., SUSA 14080151 1020310000-6350 FD 08/15/14 1510211 0.00 0.00 450.00 INV 14-08015-1: PSYCHM0 1 08/15/14 AP00178910 0.00 0.00 450.00 Check Nun: AP00178910 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: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V15047 SAF-Sn1\U\ERlEL VALLEY =2014 FD 08/19/14 1511971 0.00 0.00 750.00 1025410000-6625 INV.4TF 2-2014 8/19/14 1 08/19/14 AP00178911 0.00 0.00 750.00 Check Nun: AP00178911 Tbtals: Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ury �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 100130 SPARKCEITS 4605721082014 1555521480-6840 PD 08/20/14 1510339P 0.00 0.00 36.47 INV44605721 082014/U4= 1 08/20/14 AP00178912 0.00 0.00 36.47 V00130 SPAPICEITS 4605721082014 PD 08/20/14 1510339P 0.00 0.00 222.85 1255661000-6563 E V44605721 082014/kmM 1 08/20/14 AP00178912 0.00 0.00 222.85 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS paqe 106 WED, SEP 10, 2014, 10:50 AM ---req: RL12Y-------leg: GL JL---loc: BI-TD I---jcb: 1032332 AD088--pgn: CH520 <1.52> rpt id: CM=01 SJRI: �k Nan SfI Check Issue Elates: 082714-091014 Check Mn: AP00178912 PE M P2 Acc=t Nurter � Invoice Nines Stat Dw Date ID Num Chrg Ant. Tax Arrt. Dist. Pmt. Des=pticn Div Due Date Ck. Db. Arty Ant. Disc Pmt. Total Ch--k Nim: AP00178912 Totals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.32 Paid: 259.32 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.32 Total: 259.32 V96789 Sr. FRANCES OF FUvE SGML 32454 PD 08, 27/14 0.00 0.00 300.00 1025410000-4405 REFUD FACM RENTAL 1 08/27/14 AP00178913 0.00 0.00 300.00 Check Nims: AP00178913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnTpal 0.00 Tax: 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 V08056 SFV%= INSLRPI= =ANY 090114 PD 08/25/14 0.00 0.00 14.83 0300000000-2725 LIFE PREM =014 1 08j25/14 AP00178915 0.00 0.00 14.83 V08056 ST*UARD DE iE2NTM CCNPANY 090114 ID 08/25/14 0.00 0.00 1,823.91 1000000000-2725 LIFE FREM SEM014 1 08/251/14 AP00178915 0.00 0.00 1,823.91 V08056 SMEARD Il35UR?*= MvPANY 090114 PD 08/25/14 0.00 0.00 105.75 1200000000-2725 LIFE PREM SEM014 1 08/25/14 AP00178915 0.00 0.00 105.75 V08056 SIVDAHIJ II35UR= COMPANY 090114 PD 08/25/14 0.00 0.00 29.08 1500000000-2725 LIFE FREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00. 29.08 V08056 ST%= IbLIPMCE COMPANY 090114 PD 08/25/14 0.00 0.00 26.03 1700000000-2725 LIFE PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 26.03 V08056 STl�RD IlMSURAi= MvIPANY 090114 FD 08/25/14 0.00 0.00 18.57 1800000000-2725 . LIFE PREM_ SEPI2014 1 08/25/14 AP00178915 0.00 0.00 18.57 V08056 SFPd= DZURPITKE COMPANY 090114 PD 08%25/14 0.00 0.00 11.80 2100000000-2725 LIFE PREM =014 1 08/25/14 AP00178915 0.00 0.00 11.80 City Of Azusa HP 9000 09/10 14 A / P T R AN S A C T IONS SEP 10, 2014, 10:50 AM ---req: _______leg: JL__-lcc: BI-TD;I-i---job: 1032332 4n088-- M101 SCRT: Q-eck �n _ porn: X20 <1.52> rpt id: Ol ca= Issue Dates: 082714-091014 Check Num: AP00178915 PE ID PE Nm Account N.srber Invoice Nurrber Stat imr Date PO Nim _ Descriptio Div Due Late Ck. No. Dlt�y An t. Diiss'c A t. DIlbtal Amt. V08056 STAB IIZURMM QMPANY 090114ID 08/25/14 - - ---- 2400000000-2725 0.00 0.00 15.72 LIFE PREM SEPI2014 1 08,125/14 AP00178915 0.00 0.00 15.72 V08056 SIAIARD EZ RPM CCI :PNY 090114 FD 08/25/14 0.00 0.00 3100000000-2725 LIFE PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 337.73 V08056 SPS IZJRMCE COMPANY 090114 FD 08/25/14 0.00 0. 0 364.16 3200000000-2725 LIFE FREM SEM014 1 08/25/14 AP00178915 0.00 0.00 364.16 V08056 lIZURANM OTRA.NY 090114 3300000000-2725 PD 08/25/14 0.00 0.00 375.16 LIFE PREM SEPT2014 1 08/25/14 AP00178915 0.00 0.00 375.16 V08056 SIPIRD RZURAI\LE =ANY 090114 FD 08/25/14 0.00 0.00 115.31 3400000000-2725 LIFE PREM S=014 1 08,/25/14 AP00178915 0.00 0.00 115.31 V08056 SIAM[ aM IIZUgMM =ANY 090114 PD 08/25/14 3700000000-2725 LIFE FRFM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 16.00 V08056 SUUr "M IIZMANCE CJv NY 090114 FD 14 0.00 0.00 10.89 3900000000-2725 LIFE PREM SE�I2014 11 08/25/14 AP00178915 0.00 0.00 10.89 V08056 SDZEAM U\]S� CUPANY 090114 FD 08/25/14 4200000000-2725 LIFE FREM =014 1 08/25/14 AP00178915 0.00 0.00 12.20 V08056 SPIERD EZLRW--E CTANy 090114 PD 08/25/14 0.00 0.00 107.32 4800000000-2725 LIFE PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 107.32 V08056 SUP DAM RZUZMCE COMPANY 090114 FD 08/25/14 0.00 5000000000-2725 LIFE PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 1.12 V08056 SIAIVQ�i� 0.00 1.12 0300000000-3044 090114 FD 08/25/14 0.00 0.00 45.52 DISA2 FREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 45.52 V08056 SDWARD INSCPANCE CCbPANY 090114 PD 08/25/14 1000000000-3044 DISAB PREM SEP12014 1 08/25/14 AP00178915 0.00 0.00 0.00 6,175.24 0.00 6,175.24 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS P108 VM, SEP 10, 2014, 10:50 AM ---req: -------leq: CL JL---lcn: BI-TBai---jcb: 1032332 #03088--p9m: X20 <1.52> rpt id: CHREIT01 SCRT: Check Mill SE = Check Issue Dates: 082714-091014 Check Ilan: AP00178915 PE ID PE Nitre Invoice Narier Stat Inv Date RC Nim � PihtArf.Au nt Nurr D, Pticn Div Dae Date Ck. No. Dt. Disc Ant. al _- -__- - ---- --- --- V08056 SPIMARD EgSURARM CCNPANY 090114 FD 08/25/14 0.00 0.00 320.34 1200000000-3044 DISAB PREM SEPI2014 1 08/25/ 14 AP00178915 0.00 0.00 320.34 V08056 STANDARD UZURAZ E =PNY 090114 PD 08/25/14 0.00 0.00 86.69 1500000000-3044 DISAB FREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 86.69 V08056 SD*EARD IlNSJRAAKE COMPANY 090114 FD 08/25/14 0.00 0.00 78.91 1700000000-3044 DISAB PREM SEPT2014 1 08/2.5/14 AP00178915 0.00 0.00 78.91 V08056 SIINIAM IlNISURPI\T,E COMPANY 090114 PD 08/25/14 0.00 0.00 57.33 1800000000-3044 DISAB PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 57.33 V08056 SE*UARD UZI RANGE CINPANY 090114 PD 08/25/14 0.00 0.00 37.17 2100000000-3044 DISAB PREM SEPP2014 1 08/25/14 AP00178915 0.00 0.00 37.17 V08056 SEWY RD INS[,RAN E COMPANY 090114 PD 08/25/14 0.00 0.00 47.32 2400000000-3044 DISAB FREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 47.32. V08056 SI7)NDaM HZIRANM COMPANY 090114 FD 08/25/14 0.00 0.00 1,030.37 ' 3100000000-3044 DISAB PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 1,030.37 V08056 S DUPARE 03 PANY 090114 FD 08/25/14 0.00 0.00 1,095.87 3200000000-3044 DISAB PREM S=014 1 08/25/14 AP00178915 0.00 0.00 1,095.87 V08056 SEWIP D E\UP TE CCNPANY 090114 PD 08/25/14 0.00 0.00 1,091.49 3300000000-3044 DISAB PREM SEM014 1 03/25/14 AP00178915 0.00 0.00 1,091.49 V08056 SIAI`II ARD UZIPANC.E QMPANY 090114 FD 08/25/14 0.00 0.00 353.44 3400000000-3044 DISAB PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 353.44 V08056 S1 DZURAN.E COMPANY 090114 M 08/25/14 0.00 0.00 52.20 3700000000-3044 DISAB PREM SEPI2014 1 08/2.5/14 AP00178915 0.00 0.00 52.20 V08056 SIWAM INSURANCE COMPANY 090114 FD 08/25/14 0.00 0.00 32.66 3900000000-3044 DISAB FREM SEPT2014 1 08/25/14 AP00178915 0.00 0.00 32.66 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S iM, SEP 10, 2014, 10:50 PM --- _______lam: JL---loc: BI-TDSI---jdx 1032332 # T3088-- PPaL�109 pgn: CES20 <1.52> rpt id: 01 90RT: Check Dhin SECEET Check Issue Cates: 082714-091014 Check Nun: AP00178915 PE ID PE Nacre Invoice NLuber Acoamt Nis Stat lnv Date CFC)k Nun Chrg Ant. Tax Art. Dist. Ai t. _---- n1Pti� Div D e Date CJc. No. Arty Pnt. Disc Ant. Total ;08056 SDW�AM -- _-----__ _- =/25/14 ---.00 -- - ---- INS[JR�IV� CIMPANY 090114 0.00 0.00 37.98 4200000000-3044 PD 08/25/14 DIS�B PREM SEPI2014 1 08/25/14 AP00178915 0.00 0.00 37.98 ;08056 INSURNU CI7`iPANY 090114 AO 08/25/14 0.00 0.00 331.00 4800000000-3044 DIS4B PREM SEPT2014 1 08/25/14 AP00178915 0.00 0.00 331.00 V08056 SI*EARD IIgt]R71NCE =ANY 090114 FD 08/25/14 5000000000-3044 0.00 0.00 3.44 DI&P2 PREM SEPT2014 1 08/25/14 AP00178915 0.00 0.00 3.44 Cock Nun: AP00178915 Tbtals; T�lx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�-� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,262.55 Paid: 0. 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,262.55 Total: 14,262.55 V12957 T-KPILE LFA INC. 792941,823082414 FD 08/24/14 1511825 0.00 0.00 343.87 2820310042-6915 INV 8/24/14: CELL F3KI\IE 1 08/24/14 AP00178916 0.00 0.00 343.87 V12957 T-KEILE LISA M. 792941,823082414 PD 08/24/14 1511825 0.00 0.00 730.76 2820310043-6915 INV 8/24/14: CELL pra E 1 08/2.4/14 AP00178916 0.00 0.00 730.76 V12957 T-nE= LEA DjC. 792941823082414 PD 08/24/14 1511825 0.00 0.00 1,603.11 1020310000-6915 INV 8/24/14: CELL RiM 1 08/24/14 AP00178916 0.00 0.00 1,603.11 V12957 T-MEILE LEA iDr. 79294 823082414 PD 08/24/14 1511825 0.00 0.00 119.14 1020941000-6915 ESV 8//24/14: CELL Rja\E 1 08/24/14 AP00178916 0.00 . 0.00 119.14 Check Nun:.AP00178916 Totals: �: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i�d; 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,796.88 Paid: 0.00 g 0.00 Lhty: 0.00 Disc: 6.88 0.00 Dist: 2,796.88 Total 2,796.88 V03564 TFMS N, 9-/,SET 694424 PD 08/24/14 1025420000-6201 U 0.00 liform & LaLmdry 1 08/24/14 AP00178917 0.00 0.00 129.59 129.59 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS ppage 110 WED, SEP 10, 2014, 10:50 AM ---req: FAM-------leg: GL JL---loc: BI-=- ---jcb: 1032332 4J3088--pgn: CH520 <1.52> zpt id: a-V=01 SORT: Check NLxn S9= check Issue Dates: 082714-091014 O-)ec=k Nun: AP00178917 PE M FE Account Nurber Nam Invoice I�rrtPs Stat Irry Date FtJ Nm Chrg k* . Tax Ant. Dist. Arrt. Des=ipticn Div Due Date Ck. Nb. Aity- Part. Disc Ant. Total Check Nun: AP00178917 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.59 Paid: 129.59 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.59 Total: 129.59 V05077 TMfl ES, JOSE 082114 ED 08/25/14 0.00 0.00 50.00 1025410000-6405 MEET= ALlMO14 1 08%25/14 AP00178918 0.00 0.00 50.00 Check Nurr: AP00178918 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 fig: 0.00 DL±y: . 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05858 TCdZRES, XAVIER 092914 PD 09/02/14 0.00 0.00 632.39 1020310000-6235 TRAVEL AEV/SPILLNPN CCMF 1 09/02/14 AP00178919 0.00 0.00 632.39 Check Nun: AP00178919 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00:Dist: 0.00 Urr �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.39 Paid: 632.39 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.39 Tbtal: 632.39 V00249 TRIANaE TR[C'K PARIS INC. 284753 PD 08/7.4/14 1510097P 0.00 5.88 65.35 3455665000-6825 INV#284753/SRSM n ISH 1 08/14/14 AP00178920 0.00 0.00 71.23 Check N m: AP00178920 Totals: Tax: 0.00 Chid: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 U-Paid: 0.00 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.35 Paid: 71.23 Tax: 5.88 Chzg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 65.35 Total: 71.23 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S WM, SEP 10, 2014, 10:50 PM ---req: -------leg: GLjL---loc: BI-TDCI--- 'cb; 1032332 #J3088-- 111 J pgn: X20 <1.52> rpt id: EnOl 90RI': Check Nun SELECT Check Issue Dates: 082714-091014 Check Nun: AP00178920 An Arlt Ih.a i�FE M e Invoige Nurber Stat Inv bite FU Nun Aut. ----=- Description Div Die Date Ck. No. I�y t. Disc Part. Total T�lx Art. Dist. Ate. - --- --- U15981 TRLUILM, ERIC 2150208302 3200000000-3102 PD 09/09/14 0.00 0.00 68.83 REISSUE UITI, DEPCSIT REF 1 09/09/14 AP00178921 0.00 0.00 68.83 Check Nun: AP00178921 Totals: Tom: 0.00 Chrg: 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: 68.83 Paid: 68.83 Tom: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.83 Total: 68.83 109391 IIVITID SITE SERVICES 1142204219 1025420000-6563 PD 07/29/14 1511716 186.13 2.25 25.00 INV.#114-2204219 7/29/14 1 07/29/14 AP00178922 0.00 0.00 213.38 Clerk Ilan: AP00178922 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 2.25 Chrg: 186.13 Duty: 0.00 Disc: 0.00 Dist: 25.00 ih p� Tom: 2.25 Chit: 186.13 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 213.38 V04678203180043-69151ZCN WIRELESS 9730916082 PD 08/23/14 15114506 0.00 0.00 266.07 INV 9730916082: SERVICE 1 08/23/14 AP00178923 0.00 0.00 266.07 Check Nun: AP00178923 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,� Tom: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid' 0.00 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 204678 VII2I71YV WIRELESS 9730916084 PD 08/23/14 1511967 0.00 0.00 114.03 2820310041-6915 INV 9730916084: NCNIMY 1 08,/23/14 AP00178924 0.00 0.00 114.03 V04678 VERIZCN WIRELESS 9730916084 PD 08/23/14 1511967 0.00 0.00 266.07 2820310042-6915 INV 9730916084: NCNIHLY 1 08/23/14 AP00178924 0.00 0.00 266.07 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 112 SEP 10, 2014, 10:50 AM ---req: RUSY-------leg: GL JL---loc: BI-TD I---job: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CHRETI01 SCRI: Check Nun SELECT Check Issue Rtes: 082714-091014 creek Nun: AP00178924 FE ID Dt Dna icer Nam Invoice Nmber Stat Inv Date FO Nu r Chrg Pert. Tax Amt. Dist. Amt. AccIYscriptim Div Die Date Ck. Iib. Duty Arrt. Disc Amt. Total check Nim: AP00178924 'Ibtals: -- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERI23N WIRELESS 9730916085 PD 08/23/14 1511966 0.00 0.00 76.02 2820310042-6915 INV 9730916085: IT PADS 1 08/23/14 AP00178925 0.00 0.00 76.02 Check Nun: AP00178925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Tbtal: 76.02 V04678 V=2CN WIRELESS 9730916081 FD 08/23/14 1511604 0.00 0.00 135.82 2820310052-6915 INV 9730916081: CELL FM 1 08/23/14 AP00178926 0.00 0.00 135.82 Check Nun: AP00178926 Tbtals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 T`ax: 0.00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.82 Paid: 135.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.82 Total: 135.82 V04678 VERi7LN WIRELESS . 9730916083 PD 08/23/14 1511965 0.00 0.00 76.02 2820310043-6915 INV 9730916083: CSU I-PA 1 08/2.3/14 AP00178927 0.00 0.00 76.02 Check Nun: AP00178927 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: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WED, SEP 10, 2014, 10:50 AM ---req: FdJEFk-------leg; GL JL-.--loc: K-TIIaI- --jcb: 1032332 ##J3088-- Pam 113 pgr: C%�520 <1.52> rpt id: Q1»ITO1 SJKI: Check Dhrrr SELECT Check Issue Dates: 082714-091014 Check Nan: AP00178928 PE ID 1t. Nari�rFE Nacre Invoipe Nurixr Stat Inv Date FO M R _ a J Pnt• TcDc Airt. Dist. Pmt.. Pti� Div Die Date Ck No. Duty Ant. Disc ATt. Total V00388 VERIZCN 6268129068082214 1025420000-6915 PD 08/22/14 0.00 0.00 21.20 626-8129068 1 08/22/14 AP00178928 0.00 0.00 21.20 Check Nun: AP00178928 Totals: Tax: 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: 21.20 Paid: 21.20 Tom: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 21.20 Total: 21.20 V14183 WGEL, JERI 35917 PD 08/28/14 0.00 REFI-ND 1025410000-4724 C1ASS 0.00 16.00 1 08/28/14 AP00178929 0.00 0.00 16.00 Check Nun: A200178929 Totals: Tom: 0.00 Chrg: 0.00 Arty: 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: 16.00 Paid: 16.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 V07449 WI=Saq, SMDY 092314 1020310000-6221 PD 09/02/14 0.00 0.00 536.13 TRAVEL ACV/PCST Mit VCR 1 09/02/14 AP00178930 0.00 0.00 536.13 Check Num: AP00178930 Totals: Tom: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp� d: 0.00 Tom: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 536.13 Paid: 536.13 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.13 Total: 536.13 V13945 AEEOIT, DWA M. 082514 PD 08/25/14 1090000000-6133 M®ICAO 0.00 0.00 179.21 014 1 08/25/14 EP00005908 0.00 0.00 179.21 Check Nun: EP00005908 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �c}: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �14 [�D, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-=7-i--'-jcb: 1032332 #J3088--pgn: X20 <1.52> xpt id: 01 9ORP: Check Nun SELECT Check Issue Kites: 082714-091014 Clerk Khan: EP00005908 PE ID PE Narre Invoice Nada-x Stat Inv Late FO Nun 0-nxq Pit. Tax Art. Dist. Fort. Ac=t NLnber Des=pticn Div D-le Late Ck. No. Duty Pit. Disc Art. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Tbtal: 179.21 V00884 ALJ, IQ-= 082514 FD 08/25/14 0.00 0.00 62.74 1090000000-6133 MEDICAL SEFISvEER2014 1 08/25/14 EP00005909 0.00 0.00 62.74 CYeck Nun: EP00005909 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc:" 0.00 Dist: 62.74 Total: 62.74 V01913 AVMA, RALPH 082514 FD 08/25/14 0.00 0.00 179.21 1090000000-6133 MEDICAL T�R�014 .1 08,25/14 EP00005910 0.00 0.00 179.21 Clerk Nun: EP00005910 Totals: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 d: 179.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Tbtal: 179.21 V13888 I3A=, Lau rrF 082514 FD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL S'n'aIEMBER2014 1 08/25/14 EP00005911 0.00 0.00 208.36 Clerk Nun: EP00005911 Totals: Tax: 0.00 CI'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V05836 uR LEY R-IYLIdS 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SM014 1 08/25/14 EP00005912 0.00 0.00 208.36 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS TAM, SEP 10, 2014, 10:50 AM ---req: -------leg; GL J,---loc: K-=- --jcb: 1032332 4J3088-- 115 Part: 0-]520 a1.52> rpt id: 01 SORT: Clark Nun SELECT Check Issue Dates: 082714-091014 Check Nims: EP00005912 PPE ID N[r FE Naue Inwire Nunber Stat Inv Fite PO Nun ChPart.t. Tax Airt. Dist. Irrt. Description Div Dae hate Ck. Na. Duty Pert. Disc Art. Total Check Num: EP00005912 Totals; - __ ----- _ --_ _____ =---___ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 208.36 Paid: 208.36 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01626 EMER, CDIE 082514 &D 08/25/14 0.00 0.00 515.00 1090000000-6133 MEDI(ML SEPIIIvEER2014 1 08/25/14 EP00005913 0.00 0.00 515.00 Check Nun: EP00005913 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 515.00 Total: 515.00 V00794 F;D-- tICK, J3-]N 082514 PO 08/25/14 0.00 0.00 350.91 1090000000-6133 MEDICAL SEPIIIIIt2014 1 08/25/14 EP00005914 0.00 0.00 350.91 Check Nun: EP00005914 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: 350.91 Paid: 350.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V06196 ESD, aak 082514 PD 08/25/14 0.00 0.00 379.19 1090000000-6133 MEDICAL SEPIIIM2ER2014 1 08/25/14 EP00005915 0.00 0.00 379.19 Check Nim: EP00005915 Totals: 'lax: 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: 379.19 Paid: 379.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.19 Total: 379.19 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S �16 SSI': Clerk NmWED, SEP 10, 2014, 10:50 AM ---req: --_____leg. M JL---loc: BI-Tr7:I-I---job: 1032332 #n088--pgn: X20 <1.52> zpt id: 01 �I SET= Check IssUe Dates: 082714-091014 Check Nun: EP00005916 PE Nim ax FE rk�re Invoice I�nL�x Stat Inv Date R3 Dhan Chr F�urt. Tax Pmt. Dist. Pmt. _ D--=pticn Div Dr_- Date Ck. No. Arty krt. Disc Pmt. 'Ibtal V05719 BCTI N3= -- 082514 -- -- FD 08/25/14 --- ----0.00 0.00 361.21 1090000000-6133 NMICAL SEPIEvEEM014 1 08/25/14 EP00005916 0.00 0.00 361.21 Check Nim: EP00005916 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul)aa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.21 Paid: 361.21 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.21 Total: 361.21 V02103 COY, Ai.II7REY 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SEPIE"1=014 1 08/25/14 EP00005917 0.00 0.00 208.36 Check Nim: EP00005917 '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: 208.36 Paid: 208.36 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V04778 CH�, ftEITH 082514 FD 08/25/14 0.00 0.00 1,045.62 4190000000-6133 PM7UI'IY S'EPIEIvEEP2014 1 08/25/14 EP00005918 0.00 0.00 1,045.62 Check Nm: EP00005918 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.62 d: 1,045.62 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,045.62 Total: 1,045.62 V02379 CCH�ICN, KN 082514 FD 08/25/14 0.00 0.00 188.23 1090000000-6133 MEDICAL SEPIEvEER2014 1 08,/25/14 EP00005919 0.00 0.00 188.23 Check Num: EP00005919 Totals: Tax: 0.00 Chfg: 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: 188.23 d: 188.23 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WID, SEP 10, 2014, 10:50 PM ---req: FIW-------leg: C1 JL---loc: BI-T3ZH- jcb: 1032332 #J3088--pgrr: CH520 <1.52> rpt id: I1 01 SORT: Check Nunn Sg= Check Issue Antes: 082714-091014 Ch--k Nim: EP00005919 PE ID PE Nsne Invoice NuTber Stat Inv I-late .rO Dhr Accamt Mrber ---- D=scrlptim Div Ltae Cate Ck. No. DArTls�tt. Disc Art. Dl. Pa t. Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V00894 CRAWFCRD, CAROU I 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDIC7�L SEPIIl�II22014 1 08/2.5/14 EP00005920 0.00 0.00 208.36 Check Nun: EP00005920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V09191 DELACH, FRk\CIS 082514 FD 08/25/14 0.00 0.00 360.14 1090000000-6133 MEDICAL SF�R �014 1 08/25/14 EP00005921 0.00 0.00 360.14 Check Nun: EP00005921 Tbtals: 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: 360.14 Paid: 360.14 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.14 Total: 360.14 V06409 D REVS, I, BETIY 082514 FD 08/25/14 0.00 0.00 539.69 1090000000-6133 MEDICAL SEPIIIvEER2014 1 08/25/14 EP00005922 0.00 0.00 539.69 Check Nun: EP00005922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢ d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.69 Paid: 539.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Total: 539.69 V14048 ELEP IM, D99keE 082514 FD 08/25/14 0.00 0.00 505.59 1090000000-6133 NffDICPL SEPIIIYBII22014 1 00/25/14 EP00005923 0.00 0.00 505.59 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Pag118 WED, SEP 10, 2014, 10:50 AM ---req: Mgi-------leg: a JL---lcc: BI-Mai---job, 1032332 #{.73088--Pgn: CUB20 <1.52> rpt id: CCHRe01 =: Check Nun SELECT Check Issue Dates: 082714-091014 Check Nun: EP00005923 PE• Accomt Nurberr PE Narre Invoice DRa ber Stat Irnr hate FO Nun Chrg Part. Tax part. Dist. Pmt. �iptiori Div Due Date Ck. No. Arty Part. Disc Part. Tbtal Check Nrm: EP00005923 Totals: --- --- ------__ _ -__-__ Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 1-17 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V01623 EZr, DaIMAS C. 082514 FD 08/25/14 0.00 0.00 587.40 1090000000-6133 MDICP.L SEPIR=014 1 08/25/14 EP00005924 0.00 0.00 587.40 Check Nun: EP00005924 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ley 'd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V01915 E9MM, ARIFR]R 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 =ICP.L SEPIII�FI22014 1 08/25/14 EP00005925 0.00 0.00 208.36 Check Nun: EP00005925 Totals: T�X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 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 V02006 FDIEY, ALAN 082514 FD 08/25/14 0.00 0.00 505.59 1090000000-6133 NMICAL SEPTEM ER2014 1 08/25/14 EP00005926 0.00 0.00 505.59 Check Nun: EP00005926 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 Dix: 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 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS p� SDRT': Check Nims WED, SEP 10, 2014, 10:50 ANI ---req; -------leg: CL JL---lcc: BI-TE)JT---job: 1032332 W3088-- 119 pgn: C%5520 <1.52> rpt id: �REIT01 SELECT Check Issue Dates: 082714-091014 Check Nim: EP00005927 AFE I mt I�rri erFE Nam Invoice Nurber Stat L"ry Date FO Dfian Description �y Ant. Tax A t. Dist. Pmt. _ P Div Die Date Ck. Db. Duty Art. Disc Art. Total V01042 G�RCIA, ROBERT.B. 082514 _ 09 ' _ - 1090000000-6133 1 0 /.5/14 0.00 0.00 1,079.38 MEDICAL SEF`IIIv)BER2014 1 08/25/14 EP00005927 0.00 0.00 1,079.38 Check Nun: EP00005927 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.38 paid: 1,079.38 0.00 Chrg: 0.00 I?aty: 0.00 Disc: 0.00 Dist: 1,079.38 Total: 1,079.38 V02104 GEM, aARK 082514 4190000000-6133 PD 08/25/14 0.00 0.00 898.36 .ANN= SEpTEM 82014 1 08/25/14 EP00005928 0.00 0.00 898.36 Check Nims: EP00005928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 rax 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.36 Paid: 898.36 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.36 Total: 898.36 V02572 GUJALVA, E9IHER 082514 FD 08/25/14 0.00 0.00 350.91 1090000000-6133 MEDICAL SEPI2vEER2014 1 OR/25/14 EP00005929 0.00 0.00 350.91 Check Nu-n: EP00005929 Tbtals: Tbx: 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: 350.91 Paid:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V10844 Com, MICHAEL 082514 FD 08/25/14 0.00 0.00 519.22 1090000000-6133 MEDICAL X2014 1 08/25/14 EP00005930 0.00 0.00 519.22 Check Nun: EP00005930 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Nrpayd: 00 Tbx: 0.00 Chrg: 0.00 wty: 0.00 Disc: 0.00 Dist: 519.22 Paid: 519.2 City of Azusa HP 9000 09/10114 A / P TRANSACTIONS [n1EaD, SEP 10, 2014, 10:50 AM ---req; -------leg: CL JL---lcc: BI-TEXT,?---jr�: 1032332 #J3088--pgn: (YL520 <1.52> zpt id: Page Ol 120 SCItI: Clerk Ism SE[FX.T Check Issue rtes: 082714-091014 Check NLrn: EP0oo05930 PE ID PE Ibrre Invoice Nmber Stat Inv Fate FO Nun Acoamt Nu ber D�scri tim � Ant• Tax Pmt. Dist. Ant. P Div we Date Ck. No. Duty Pmt. Disc Art. Tbtal Tax: 0.00 Chrg: 0.00 Arty: -----0.00 Disc: __ =-=0.00 Dist: =----519.22- =-Tbtal: --=519 22 V13944 HI'VEY, Jaw 082514 PD 08/25/14 0.00 0.00 179.21 1090000000-6133 MEDICAL SEPIEMER2014 1 08,25/14 EP00005931 0.00 0.00 179.21 Check Nim: EP0000S931 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrKzaid: 0.00 0.00 C]Xg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V00798 HTBMD, MK RK 082514 PD 08/25/14 0.00 0.00 505.59 1090000000-6133 M)ICAL SaDTI PkR2014 1 08/25/14 EP00005932 0.00 0.00 505.59 Check Nun: EP00005932 Totals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Tbtal: 505.59 V07205 HSU, JCSEFH F. 082514 PD 08/25/14 0.00 0.00 980.52 1090000000-6133 M)ICAL SEPIEv=014 1 08/25/14 EP00005933 0.00 0.00 980.52 Check Nun: EP00005933 Tbtals: Tbx:Tbx: 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: 980.52 Paid: 980.52 Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Total: 980.52 V97043 IW�S=ZYN, P 082514 PD 08/25/14 0.00 0.00 731.80 4190000000-6133 ANNUITY SEPIIlM3ER2014 1 08/25/14 EP00005934 0.00 0.00 731.80 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS page WM, SEP 10, 2014, 10:50 AM ---rs3; -------leg; CL L---loc: BI-TD7-I---icb: 1032332 ##J3088-- p3n: Cg1520 <1.52> rpt id: �1RETT�1 SORT: Check Ni.un SECFZ'T' ChEck Issue Lutes: 082714-091014 Check Nun: EP00005934 PE ID u t PE Nam Irnoi� Nmber Stat Tnv Date PO Nun Description Chxg Ant. Tax Ant. Dist. Pmt. P Div LZae Pate Ck. Nb. Dut Arrt. Disc Ant. Total __-___-=---- Thta ---- ------------- -- - ---- y Nun: EP00005934 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.80 Paid: 731.80 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 731.80 Total: 731.80 V12499 JAPA, R 082514 FD 08/25/14 0.00 0.00 324.56 1090000000-6133 N®ICAL S�2014 1 08/25/14 EP00005935 0.00 0.00 324.56 Check Mrn: EP00005935 Totals: Tax: 0.00 Chxchrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.Il �d: 0.00 Tax: 0.00 cyat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Paid: 324.56 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Total: 324.56 V00924 JEFUvE, NUCHUL E. 082514 PD 08/25/14 0.00 0.00 587.40 1090000000-6133 MEDICAL SEPIEMMR2014 1 08/25/14 EP00005936 0.00 0.00 587.40 Check Nun: EP00005936 'Totals: TTax: 0.00 ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� y�.d: 0.00 Tax: 0.00 0.00 Du 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Coq: 0.00Y: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 V02229 JU'FSS, LYNM 082514 PD 08/25/14 0.00 0.00 179.21 1090000000-6133 MEDICAL SEPIIIvEER2014 1 08/25/14 EP00005937 0.00 0.00 179.21 Check Nun: EP00005937 Totals: TTax: 0.00 bx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 �: 0.00 Ct>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Paid: 179.21 aJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 City of Azusa HP 9000 09/10/14 A / P T R A N S A C T I O N S WED, SEP 10, 2014, 10:50 AM ---req: -------leg, Cg, 7L---loc: BI-=---job: 1032332 #♦.73088 p�--pgn: C%1520 <1.52> rpt id: P-REII02 SCRP: Check Nun SEF= Check Issue Dates: 082714-091014 Click Nun: EP00005938 PE ID PE Nane LTvoi� NuTber Stat Imr bate PO Nun Accomt Naber Cltg Art. Tax Ate. Dist. Pmt. Inscription Div Due Bate Ck. Iib. Duty Pint. Disc Part. Total V11423 ----LANZA1d7I'IDU, %tel' 082514 -- - PD 08/25/14 -- -- 0.00 -=--0.00 =-�-617.32 1090000000-6133 MEDICAL X2014 1 08,/25/14 EP00005938 0.00 0.00 617.32 Check Nims: EP00005938 Totals: ` ax: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01314 L EEN, IIIRID C. 082514 PD 08/25/14 0.00 0.00 188.23 1090000000-6133 MEDICAL SEPIEvEER2014 1 08,/25/14 EP00005939 0.00 0.00 188.23 Check Nun: EP00005939 'Totals: Tax: 0.00 C!mg: 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: 188.23 Paid: 188.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.23 Total: 188.23 V01463 LIIv MMM, DEBMAH 082514 PD 08/25/14 0.00 0.00 276.50 1090000000-6133 MmICAL SEP�014 1 08/25/14 EP00005940 0.00 0.00 276.50 Check Nun: EP00005940 Totals: Tax: 0.00 a-xg: 0.00 Arty: 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: 276.50 Paid: 276.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.50 'Total: 276.50 V01768 MWEY, Dasilm 082514 FD 08/25/14 0.00 0.00 350.91 1090000000-6133 MEDICAL SEPIEMM014 1 08/25/14 EP00005941 0.00 0.00 350.91 Check Nims: EP00005941 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha i 0.00 '�: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS 4ED, SEP 10, 2014, 10:50 AM ---req; -------1eg; M JL---lcc: BI-TDD.I---Job: 1032332 #J3088--pgn: CH520 <1.52> rpt id: ET1I01 SCRP: Check Nim: - SaELT Check Issue Dates: 082714-091014 Check Narn: EP00005941 PE ID PE Name Invoice N Ther Stat Try Date PO Nim Account Nu rber �5 �• Tex Air. Dist. Amt. I�scr1 t>�a Div Dae Date Ck. Nc. Duty Pmt. Disc Pant. Total P 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Tbtal: 350.91 V03475 MMM, DEREK 082514 FD 08/25/14 0.00 0.00 422.79 1090000000-6133 NIDICAL S Fn M4 1 08/25/14 EP00005942 0.00 0.00 422.79 Check Nm: EP00005942 Totals: 'fix: 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: 422.79 Paid: 422.79 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Tbtal: 422.79 V13737 M24VM,nALE W. 082514 PD 08/25/14 0.00 0.00 350.91 1090000000-6133 MEDICAL ��014 1 08/25/14 EP00005943 0.00 0.00 350.91 Check Nan: EP00005943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01559 MII\IME, wm 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDIC L SEPIII�EM014 1 08/25/14 EP00005944 . 0.00 0.00 208.36 Check Nun: EP00005944 Totals: T3X: 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: 208.36 Paid: 208.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03317 M OU, M JEL P 082514 PD 08/25/14 0.00 0.00 238.71 1090000000-6133 MEDICAL SEPIMEM014 1 08/25/14 EP00005945 0.00 0.00 238.71 City of Azusa HP 9000 09/10 14 A / P T R A N S A C T I O N S [R), SEP 10, 2014, 10:50 PM --- -------leg: CLJL---loc: BI-TBAI---icb: 1032332 #J3088-- Paqe 124 pgn: X20 <1.52> rpt id: 01 92IZP: Check Nun SEMI Check Issue Dates: 082714-091014 Check Nun: EP00005945 FE ID Zt FE Narre Invoice Nin er Stat Trnr Date Io Nun Alt.I�scri tion a�J Tax A'rt• Dist. Ant. p Div Due Date Ck. No. Duty Ant. Disc Ant.. Total a":ec-k Nim: EP00005945 'Totals: --- - _ -- --- -- ___ -------- Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.71 Paid: 238.71 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.71 Total: 238.71 V00795 NnS`N, BYRCN C. 082514 FD 08/25/14 0.00 0.00 208.36 1090000000-6133 =CAL SEPIEMEE 22014 1 08/25/14 EP00005946 0.00 0.00 208.36 Check Nun: EP00005946 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� yd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V08241 CIMZ, MWY 082514 PD 08,/,25/14 0.00 0.00 179.21 1090000000-6133 P1 DICAL SEPIII�9BF122014 1 08/25/14 EP00005947 0.00 0.00 179.21 ChLc Nim: EP00005947 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal : 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 'Paid: 179.21 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 Total: 179.21 V01443 PELYdO'Q1 JR, LCUIE H. 082514 rD 08/25/14 0.00 0.00 505.59 1090000000-6133 MEDICAL ��014 1 08/25/14 EP00005948 0.00 0.00 505.59 Check Nims: EP00005948 Totals: TTax: 0.00 om: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TomChZ : 0.00 g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 City of Azusa HP 9000 09/10 14 A / P TRANS ACTIONS WED, SEP 10, 2014, 10:50 AM ---req: -------leg; (, �_-loc: BI-TECH---job: 1032332 #}73088-- pgn: CH520 <1.52> rpt id: C7f- �EII T1I01 �': Check Nun Sa XT C eCk Issue Rtes: 082714-091014 Check Nun: EP00005949 PE ID PE Narre Invoice NuTber Stat Irnr Date PO Nim Ac=t Nurber Chrg Pmt. Tax Ant, Dist. Ant. L�sCription Div Die Date Cc. No. Duty Arrt. Disc Art. Total V11006 PHILLIPS, SQA 082514 ---^- PD 08/25/14- - -- 1090000000-6133 0.00 0.00 208.36 MEDICAL SEPIII��R2014 1 08,/?.5,/14 EP00005949 0.00 0.00 208.36 Check Nun: EP00005949 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V96162 FOMEN, BETTY 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 MEDICAL SEPIIIVEER2014 1 08/25/14 EP00005950 0.00 0.00 208.36 Check Nim: EP00005950 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.0.0 (hid: 0.00 '� 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total; 208.36 V04771 REMMS, CHERYL 082514 PD 08/25/14 0.00 0.00 615.87 1090000000-6133 MEDICAL SEPIEvEER2014 1 08/25/14 EP00005951 0.00 0.00 615.87 Check Nun: EP00005951 Totals: T3X: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.87 Paid: 615.87 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.87 Tbtal: 615.87 V01038 RIVERA, RICHM.R. 082514 PD 08/25/14 0.00 0.00 235.47 1090000000-6133 MEDICAL SEPIEv=014 1 0.9,/25/14 EP00005952 0.00 0.00 235.47 Check Nun: EP00005952 Totals: T�3x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 Paid: 235.47 City of Azusa HP 9000 09/10114 A / P TRANSACTIONS Paqe 1 SEP 10, 2014, 10:50 PM ---req: -------1eg, (g, JL---loc: BI-T 11EIT 7 :jch: 1032332 443088--pgn: C%1520 <1.52> IPt id: CHR01 9CRr: Check Nan SE[.ELT Check Issue Rtes: 082714-091014 Check Nim: EP00005952 Pmt PE N3re Invoice NLnbe Stat Inv Late R3 Nan Chxg Ant. Tax A*rt. Dist. Arrt. _ _---- ------ Des pticn Div Due Date Ck. Nb. Arty Ant. Disc Pert. Total Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.47 Tbtal: 235.47 V03280 RDISEL, DAVID E 082514 PD 08/25/14 0.00 0.00 672.00 1090000000-6133 MUCP.L rviER2014 1 08/25/14 EP00005953 0.00 0.00 672.00 Check Nim: EP00005953 Totals: Tbx: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V01103 RYPN, DWIEL, J. 082514 PD 08/25/14 0.00 0.00 208.36 1090000000-6133 "DICAL SEPIMEER2014 1 08/25/14 EP00005954 0.00 0.00 208.36 Check Nun: EP00005954 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�ad: 0.00 Tax: 0.00 CIU-9j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V03898 SPN=, D RIQLE 082514 HJ 08/25/14 0.00 0.00 162.82 1090000000-6133 [EDICTAL SEPIE =014 1 08,/25/14 EP00005955 0.00 0.00 162.82 Click NLrn: EP00005955 Totals: Tax: 0.00 Chxg :: 0.00 Arty: 0.00 Disc0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.82 Paid: 162.82 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Total: 162.82 V04597 SWMAL, SIEVE 082514 PD 08/25/14 0.00 0.00 422.79 1090000000-6133 M)ICP.L SEPIIIE3ER2014 1 08/25/14 EP00005956 0.00 0.00 422.79 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS r'ED, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-TD;1-I---jcb: 1032332 #J3088-- pS X �ET20 <1.52> rpt id: �I1I01 S+CRI': Check Nart SEEP Check Issue Dates: 082714-091014 Check Nm: EP00005956 PE ID Account Nares Inwice N mfr Stat Irn Date FO Nsn Chrg Ant. Tax . Dist. Port. De=ptrcn Div A:e Date Cc. No. Arty Art. Disc Art. Total Check Nm: EP00005956 Totals: _ --- --- -- --- -- ---- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00-----_ _ Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.079 0:00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V02106 SvM, SQA L 082514 FD 08/25/14 0.00 0.00 617.32 1090000000-6133 MEDICAL M712vEER2014 1 08/25/14 EP00005957 0.00 0.00 617.32 Check Nan: EP00005957 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01383 SPAR SR., SIEVE 082514 PD 08/25 1090000000-6133 14 0.00 0.00 617.32 MEDICAL, SEPIE �R2014 1 08/25/14 EP00005958 0.00 0.00 617.32 Check Nan: EP00005958 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 fix: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V03476 S7A90, JGN 082514 PD 08/25/14 0.00 0.00 587.40 1090000000-6133 MEDICAL SEPTE RER2014 1 08/25/14 EP00005959 0.00 0.00 587.40 Check Nm: EP00005959 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 pfd; 587.40 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Total: 587.40 i C�tv of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Paqe 128 SEP 10, 2014, 10:50 AM ---req; FAM-------1eg; GL JI,---loc; BI-TFZ13---jcb: 1032332 #J3088--p3n: CH520 <1.52> rpt id: 01 SOFT: Check NLrn SE«S'I' Check Issue Utes: 082714-091014 Ch�k Nim: EP00005960 PE ID PE Nave Invoioe Nurber Stat Inv Date FO Nun Accamt_Nurl r Descxipticn Div Aye Date Ck. Nc. Duty P t. Disc P t. 'Dlbbttaal. Pr t. --- - - -- --- - - V14071 , LIIIIlA 082514 PD 08/25/14 - -- 0.00 0.00 -----175.97 1090000000-6133 MEDICAL ��014 1 08/25/14 EP00005960 0.00 0.00 175.97 Check Nim: EP00005960 Totals: Ttlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Paid: 175.97 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.97 Total: 175.97 V01375 WALTERS, MARK 082514 PD 08/25/14 0.00 0.00 350.91 1090000000-6133 MDICA.L SEPIII"EER2014 1 08/25/14 EP00005961 0.00 0.00 350.91 Check Nun: EP00005961 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V02138 W IFER E , LARRY L. 082514 PD 08/25/14 0.00 0.00 762.38 4190000000-6133 ANNUITY -cEPIEMHM014 1 08/25/14 EP00005962 0.00 0.00 762.38 Check Nun: EP00005962 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�dd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.38 Paid: 762.38 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.38 Total: 762.38 V01148 WRIa-Ir, HARRY 082514 PD 08/25/14 0.00 0.00 422.79 1090000000-6133 MEDICAL S FQ�014 1 08/25/14 EP00005963 0.00 0.00 422.79 Check Nun: EP00005963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Ppi�ee [M, SEP 10, 2014, 10:50 AM ---req: -------leg: CL JL---loc: BI-'IFZI-I---Jcb: 1032332 #53088--pin: C%1520 �1.52> xpt id: PageCHREIT109 SORT: ick Nun SELECT Check Issue Dates: 082714-091014 Check Nun: EP00005963 PE a PE Na re cxxnZ Tax Act Nis Invoice Nurrter Stat L-iv Date FO Nun--_-- Description Div Due Date Ck. No. Il� P t. Disc A��. Tbtal Part. --- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 'Ibtal: 422.79 V01545 ACEA 2615/1401018 FD 09/03/14 0.00 0.00 18.89 0300000000-3020 PY418/14 1 09%03/14 EP00005964 0.00 0.00 18.89 V01545 ACEA 2615/1,401018 PD 09/03/14 0.00 0.00 540.76 1000000000-3020 PY#18/14 1 09/03/14 EP00005964 0.00 0.00 540.76 V01545 ALFA 2615/ 401018 FD 09/03/14 0.00 0.00 16.19 1200000000-3020 FY#1814 1 09/03/14 EP00005964 0.00 0.00 16.19 V01545 ACEA 2615/1401018 PD 09/03/14 0.00 0.00 42.24 1500000000-3020 PY418/14 1 0.9, 03/14 EP00005964 0.00 0.00 42.24 V01545 ACEA 2615/],401018 FD 09/03/14 0.00 0.00 33.35 1700000000-3020 FY#18/14 1 09/03/14 EP00005964 0.00 0.00 33.35 V01545 ACEA 2615/1,401018 FD 09/03/14 0.00 0.00 26.28 1800000000-3020 PY418/14 1 09/03/14 EP00005964 0.00 0.00 26.28 V01545 ACEA 2615/],401018 PD 09/03/14 0.00 0.00 13.62 2100000000-3020 PY418/14 1 09/03/14 EP00005964 0.00 0.00 13.62 V01545 AGFA 2615/1,401018 PD 09/03/14 0.00 0.00 27.00 3100000000-3020 PY#18/14 1 , 09/03/14 EP00005964 0.00 0.00 27.00 V01545 ACEA 2615/ 401018 FD 09/03/14 0.00 0.00 18.00 3200000000-3020 PY#1814 1 09/03/14 EP00005964 0.00 0.00 18.00 3000000000-301545 20 2615/1401018 PD 09/03/14 0.00 0.00 36.00 PY#18/14 1 09/03/14 EP00005964 0.00 0.00 36.00 V01545 ACEA 2615/1,401018 FD 09/03/14 0.00 0.00 58.48 3400000000-3020 PY418/14 1 09/03/14 EP00005964 0.00 0.00 58.48 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Ppaq�e DED, SEP 10, 2014, 10:50 AM ---req: -------leg: a jL --1cc: BI-Tfl:`rI---jcb: 1032332 #J3088--P3m: CH520 <1.52> rpt id: CHZ_ 1I07 SCPT: Check Nm SECFDI' Check Issue Dates: 082714-091014 Clerk Nm: EP00005964 FE ID Account NunberE N re Irrvoi� Ihzdxs Stat Tnv Date Nm Chry Pmt. Talc Amt. Dist. Arrt. Descr pticn Div Are Date Ck. No. Arty Amt. Disc Part. Total 3700000000-301545 20 2615/1401018 FD 09/03/14 0.00 0.00 4.50 PY#18/14 1 09/03/14 EP00005964 0.00 0.00 4.50 900000000-302#0 2615/ 401018 PD 09/03/14 0.00 0.00 9.00 PY#18/14 1 09/03/14 EP00005964 0.00 0.00 9.00 V01545 ALFA 2615/1401018 PD 09/03/14 0.00 0.00 72.00 4800000000-3020 PY#18/14 1 09/03/14 EP00005964 0.00 0.00 72.00 V01545 ALFA 2615/1,401018 PD 09/03/14 0.00 0.00 1.69 5000000000-3020 PY#18/14 1 09/03/14 EPOOOO5964 0.00 0.00 1.69 Check Nun: EP00005964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Paid: 918.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Total: 918.00 V11440 ADJANIWE GVJP,U E 2225/1401018 FD 09/03/14 0.00 0.00 108.23 0300000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 108.23 V11440 AIIJANMM GU P,THE 2225/1,401018 PD 09/03/14 0.00 0.00 1,480.95 1000000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 1,480.95 V11440 ADJArT C3U P,Ia E 2225/ 401018 PD 09/03/14 0.00 0.00 50.73 1200000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 50.73 V11440 AUVASIMM GRaip,THE 2225/1,401018 PD 09/03/14 0.00 0.00 41.14 1500000000-3042 PY418/14 1 09/03/14 EP00005965 0.00 0.00 41.14 V11440 ADVAN= GUjp,THE 2225/1,401018 PD 09/03/14 0.00 0.00 41.14 1700000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 41.14 V11440 AUvA= G;UJP,THE 2225/1401018 PD 09/03/14 0.00 0.00 1,082.96 3100000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 1,082.96 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS SII' 10, 2014, 10:50 AM ---req: -------leg; (, J,---lcc: BI-'IFL'.---job: 1032332 W3088-- rpt ��31 p� : C%1520 <1.52> t id: 01 SORT: Check Nuri SELECI Check Issue Kites: 082714-091014 Check Nutt: EP00005965 PE ID PE A t e Nare Invoice NuTber Stat Lnv Date PO Nm Lescri timet Cog �• Tex Art. Dist. Art. __ P Div Dae Fite C]t. Db. Duty krt. Disc Pnt. Total 311440 AIIdAq= CuJp,THE 2225/401018 PD 09/03/14 - - -----0.00 ---0.00 -----584.37 3200000000-3042 PY#18 14 1 09/03/14 EP00005965 0.00 0.00 584.37 V11440 AIX7AN= THE E 2225/1,401018 3300000000-3042 PY#18/1PD 09/034 1 09!03/14 14 EP00005965 00.00 0.00.00 0.00 30.00 30.00 311440 AI7JANIPII E CJP THE 2225/ 401018 3400000000-3042 FD 09/03/14 0.00 0.00 23.96 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 23.96 V11440 AII7PDH7YE CROUP,THE 2225/1401018 PD 09/03/14 0.00 0.00 16.67 3700000000-3042 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 16.67 V11440 ASIVW= GROUP,TIE 2225/ 401018 PD 09/03/14 0.00 0.00 20.83 3900000000-3042 PY418/14 1 09/0.3/14 EP00005965 0.00 0.00 20.83 V11440 AUJP� GROUP,THE 2225/ 401018 4800000000-3042 Ffl 09/03/14 0.00 0.00 191.66 PY418/14 1 09/03/14 EP00005965 0.00 0.00 191.66 V11440 A IMIAM GROUP,THE 2230/1,401018 1000000000-3042 PD 09/03/14 0.00 0.00 366.66 PY#18/14 1 09/03/14 EP00005965 0.00 0.00 366.66 Check Nim: EP00005965 Totals: Tax: 0.00 Ch>_g:: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upx id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,039.30 Paid: 4,039.30 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,039.30 Total: 4,039.30 V14720 FCOIHILL FEDERAL CREDIT L II 10/ 0.00 0.00 724/13 PD 09/03/14 1000000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 7,452.20 452.20 V14720 FCXTlI-= FEDERAL CREDIT LNI 10/24/13 PD 09/03/14 1200000000-3035 0.00 0.00 157.50 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 157.50 V14720 FC911-IILL FEDERAL CREDIT LNI 10/24/13 PD 09/03/14 1500000000-3035 # 0.00 0.00 402.50 PY 18/14 1 09/03/14 ED00005966 0.00 0.00 402.50 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Page 132 WID, SEP 10, 2014, 10:50 AM ---req; -------leg: q, JI,---loc: BI-=--_jcb: 1032332 4J3088--pqrn: CH520 <1.52> rpt id: CCHF EE Ol SMT: Check Urn SE EcT Check Issue Utes: 082714-091014 Check Nl n: EP00005966 PE ID PE Nam Invoice NuTber Stat Lnv Date PO Nun PcaxIIit Nutter D scripti� Dutg Airt. Tax ATt. Dist. Art. Div Dae Date Ck. No. y Ant. Disc Ant. Total - - -- - - ----- __ -- ---- V14720 FC=I,L FEDERAL OMIT IDII 10//24/13------- FD 09/03/14 - --- 0.00 ----0.00 ----186 75 1700000000-3035 PY#18/14 1 091/03/14 EP00005966 0.00 0.00 186.75 V14720 FOOLFIIILL FEDERAL CREDIT LNI 10/24/13 PD 09/03/14 0.00 0.00 12.25 2100000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 12.25 V14720 FOUIIRML FEDERAL CREDIT UNI 10/24/13 ED 09/03/14 0.00 0.00 1,671.00 3100000000-3035 PY##18/14 1 09/03/14 EP00005966 0.00 0.00 1,671.00 V14720 FCIOIHILL FEDERAL CREDIT M 10/24/13 PD 09/03/14 0.00 0.00 1,891.78 3200000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 1,891.78 V14720 FCJIHML FEDERAL CREDIT LNI 10/24/13 PD 0°/03/14 0.00 0.00 1,158.11 3300000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 1,158.11 V14720 FODI IILL FOAL CREDIT U,7I 10/24/13 PD 09/03/14 0.00 0.00 23.13 3400000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 23.13 V14720 FCOIHILL FEDERAL CREDIT LNI 10//24/13 ED 09/03/14 0.00 0.00 250.00 4800000000-3035 PY#18/14 1 09/03/14 EP00005966 0.00 0.00 250.00 Click Nun: EP00005966 Totals: Ttlx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,205.22 Paid: 13,205.22 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,205.22 'Ibtal: 13,205.22 V10800 PARKER, ASHLEY 2552/1401018 PD 09/03/14 0.00 0.00 397.51 1000000000-3099 KFU08478 1 09/03/14 EP00005967 0.00 0.00 397.51 V10802800000000-30PA �, A�� 2552/1401018 PD 09/03/14 0.00 0.00 40.94 KF008478 1 09/03,/14 EP00005967 0.00 0.00 40.94 Check Nurn: EP00005967 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS �33 4 D, SEP 10, 2014, 10:50 AM ---req: -------leg: M JL---loc: BI-TESI---3cb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: O1 9DRT: Check Num SEF= Check Issue Dates: 082714-091014 Check Nun: EP00005967 pmt Nurberr PE NLS Invoice Nurber Stat LZv Late FO Nun Chrg Amt. Tbx Amt. Dist. Pmt. ----------- Inscription Div Due Late Ck. No. Arty Ant. Disc Amt. Total 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 Total: 438.45 V05123 AIR-EX AIR 0MITICNIM IN 50523 FD 07/29/14 1510735 0.00 0.00 1,009.36 1055666000-6493 INV#50523/LMRARY BW S 1 07/29/14 EP00005968 0.00 0.00 1,009.36 Check Nun: EP00005968 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJru�3i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,009.36 Paid: 1,009.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.36 Total: 11009.36 V04924 INFCSFID INT: 83049 FD 08/18/14 1511203 0.00 0.00 5,163.69 3140711903-6518 INV483049, 8/18/14: BILL 1 08/18/14 EP00005969 0.00 0.00 5,163.69 V04924 II�CISEI�D INC 83049 FD 08/18/14 1511203 0.00 0.00 1,790.40 3140711903-6493 INV#83049, 8/18/14: BILL 1 08./18/14 EP00005969 0.00 0.00 1,790.40 V04924 IlNFC= IIS 83195 PD 08/18/14 1511203 0.00 0.00 22.19 3140711903-6493 INV#83195, 8/18/14: CHAR 1 08/18/14 EP00005969 0.00 0.00 22.19 Check Nun: EP00005969 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 Arty: 0.00 Disc: 0.00 Dist: 6,976.28 Paid: 6,976.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,976.28 Total: 6,976.28 1055521140-6625�ID SIRE TLURS & TRANS 42761 PD 07/18/14 022883 0.00 0.00 654.36 Charter #42761 Azusa Sr. 1 07/18/14 EP00005970 0.00 0.00 654.36 V06508 IH-AM EMPIRE TOURS & TP7TZ 42761 FD 07/18/14 022883 0.00 0.00 715.64 1025543000-6625 Charter 442761 Azusa sr. 1 07/18/14 EP00005970 0.00 0.00 715.64 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS SEP,10, 2014, 10:50 ANI ---req: -------ley: Q, JL---loc; BI-TFSI-I---jcb: 1032332 #J3088-- Page�34 C pyn: CI1520 <1.52> rpt id: 2E Ol SCFU: Check Nian SELECT Check Issue Rtes: 082714-091014 Cl-Eck NLM: EP00005970 FE ID PE Account Ntmiver Nam Invoice Nuys Stat Iiiv Date FO Ntm Des=ptial Div Due Date Ck. No. � Art. Tax Art. Dist. hit. _ Duty Art. Disc Art. Total 106508 IIVLADD IINPIRE TCIJRS & ZRpNS 42762 1755521140-6625 FD 08/19/14 022925 0.00 0.00 917.50 FD#42762 Azusa Sr Ctr 1 n8/19/14 EP00005970 0.00 0.00 917.50 V06508 INLADD EvPIRE MRS & TRANS 42762 FD 08/1.9/14 022925 0.00 0.00 1,380.00 1025543000-6625 tas ##42762 Azusa Sr Ctr 1 08/19/14 EP00005970 0.00 0.00 1,380.00 Check Nims: EP00005970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 � 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,667.50 Paid: 3,667.50 9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,667.50 Total: 31667.50 302096 NLAtpy & MWHI gM 14272 3300000000-1601 FD 08/05/14 022862 0.00 493.99 5,488.80 WIfRv- atthr,ANR,RF,30am 1 08/05/14 EP00005971 0.00 0.00 5,982.79 302096 NK?1WY & M1RK[FN7 NR866 PD 08/13/14 022874 0.00 953.55 10,595.00 3300000000-1601 PPTMx1VIED-sktch, 13,E-9 1 08/13/14 EP00005971 0.00 0.00 11,548.55 Check Nunn: EP00005971 Totals: Tax: 0.00 Chry: 0.00 Lut Tlx: 1447.54 Chy: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 , rg: 0.00 DutLh Duty: 0.00 Disc: 0.00 Dist: 16,083.80- Paid: 17,531.34 Tax: 1,447.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,083.80 Total: 17,531.34 V08924 a\E SJURCE DISIR( S 54330404001 3300000000-1601 FD 08/15/14 022879 0.00 2,871.31 31,903.45 CABLE-#350 nN,600 V.,C1x 1 08/15/14 EP00005972 0.00 0.00 34,774.76 V08924 CIE SOLRCE DISIRIBL71ORS S4353812001 FD 08/19/14 022728 0.00 38.64 429.28 3300000000-1601 R�anzlior,l"dia.x2'#SAR 1 08/19/14 EP00005972 0.00 0.00 467.92 V08924 CNE SaRCE DI91RUUICPS 54390975001 FD 07/31/14 022798 0.00 37.36 415.12 3340733670-7145 CCNLUR 08080912 1-1/4" S 1 07/31/14 EP00005972 0.00 0.00 452.48 V08924 CNE Sa RCE DISIRD3jlDRS 54390975001 PD 07/31/14 022798 0.00 37.38 415.33 3340733670-7145 024D IK 08080920 2" SWIVE 1 07/31/14 EP00005972 0.00 0.00 452.71 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS SEP 10, 2014, 10:50 AM ---req: ------- 1 1�; Q �__l�; BI-TDI---Jcb: 1032332 #J3088-- Pam: GE20 <1.52> rpt id: ET01 35 �': Check Mart S9= Check Issue Dates: 082714-091014 Chock Ni n: EP00005972 PE ID Account Ntarb PE N Irsmp icnNuTStat L*nr Date PO Nan I scri titer Div aie Date Ck. No. � AA*rt. Disc .mit. Total Art. p V08924 CNE SaPCE DISIRIBJICRS 54390975001 FD 07/31/14 022798 0.00 22.08 245.28 3340733670-7145 CISILYIX 08091230 1-1/4"-2 1 07/31/14 EP00005972 0.00 0.00 267.36 V08924 CNE SaF E DISIRIHJIC)RS S4390975001 PD 07/31/14 022798 0.00 32.64 362.72 3340733670-7145 CCI= 08642167 WIRE PUL 1 07/31/14 EP00005972 0.00 0.00 395.36 V08924 CNE SO= DISIRMILRS S4390975003 3340733670-7145 PD 08/12/14 022798 0.00 19.29 214.32 C2M 086 42364 CAW R FdJ 1 pA/12/14 EP00005972 0.00 0.00 233.61 Check Nan: EP00005972 Totals: Tax: 0.00 C7-xq: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 I���d: p,pp Tax: 3,058.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,985.50 Paid: 37,044.20 Tax: 3,058.70 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 33,985.50 Total: 37,044.20 V0046 UgIVAR..LFA INC IA034299 PD 07/24/14 1510814 0.00 0.00 4.00 3240722744-6563 INV#DA034299/DOI7/24/14- 1 07/24/14 EP00005973 0.00 0.00 4.00 V0046 LNIW LEA IIS LA045535 FD 08/27/14 1510814 0.00 0.00 820.70 3240722744-6563 INV#LA045535/EDI8/27/14- 1 08/27/14 EP00005973 0.00 0.00 820.70 Check Nln: EP00005973 Totals: Tax: 0.00 Chrq: 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: 824.70 Paid: 824.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.70 Total: 824.70 V11440 AITJAN= CUUP,THE 82146 PD 07/31/14 0.00 0.00 10.94 0300000000-2724 FLEX AEMIN FEES JLJLY2014 1 07/31/14 EP00005974 0.00 0.00 10.94 V11440 AUVANTALE GUP,THE 82146 PD 07,131/14 0.00 0.00 144.70 . 1000000000-2724 FLEX ALMIIJ FEES JLLY2014 1 07/31/14 EP00005974 0.00 0.00 144.70 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS WDJ, SEP 10` 2014, 10:50 AM ---req: 9w-------leg: GL, JL---loc: BI-TDI-I---jcb: 1032332 ##J3088--pgn: CH520 <1.52> rpt id: CH] E=0 SCI': Check Nan SE= Check Issue Utes: 082714-091014 Check Nan: EP00005974 FE ID Dt Nares Narre Invoice Nader Stat Inv Date Fo Mn Chrg Ant. Tax pnt. Dist. Art. D�criptirn Div Aae Date Ck. No. Arty Ant. Disc Part. 'Ibtal V11440 A7JML� [E =,THE 82146 FD 07/31/14 0.00 0.00 9.37 1200000000-2724 FLEX M IIN FEES JULY2014 1 07/31/14 EP00005974 0.00 0.00 9.37 V11440 AI7JANUVE GUUP,THE 82146 PD 07/31/14 0.00 0.00 2.60 1500000000-2724 FLEX ADr'QZV FEES JLLY2014 1 07/31/14 EP00005974 0.00 0.00 2.60 V11440 AL7MIMM CUJP,THE 82146 PD 07/31/14 0.00 0.00 2.60 1700000000-2724 FLEX AIIMIV FEES JMY2014 1 07/31/14 EP00005974 0.00 0.00 2.60 V11440 PT7dMMM GUJP,TI-]E 82146 PD 07/31/14 0.00 0.00 122.83 3100000000-2724 FLEX ADMIN FEES JULY2014 1 07/31/14 EP00005974 0.00 0.00 122.83 V11440 P.I7OWUI M C4XVP,THE 82146 PD 07/31/14 0.00 0.00 52.05 3200000000-2724 FLEX AIMIN FEES JMY2014 1 07/31/14 EP00005974 0.00 0.00 52.05 V11440 ADUPNMM GUJP,THE 82146 PD 07/31/14 0.00 0.00 10.41 3300000000-2724 FLEX AUUN FEES JULY2014 1 07,131/14 EP00005974 0.00 0.00 10.41 V11440 AUJNMCE =,TI-IE 82146 PD 07/31/14 0.00 0.00 2.60 3400000000-2724 FLEX A IN FEES JMY2014 1 07/31/14 EP00005974 0.00 0.00 2.60 V11440 AWANDPM =,THE 82146 PD 07/31/14 0.00 0.00 1.04 3700000000-2724 FLEX ALMIN FFA JULY2014 1 07/31/14 EP00005974 0.00 0.00 1.04 V11440 ADVANPAM C�SLJp,II]E 82146 PD 07/31/14 0.00 0.00 5.21 3900000000-2724 FLEX ALMIN FEES JLLY2014 1 07/31/14 EP00005974 0.00 0.00 5.21 V11440 AIIJAN= = THE 82146 FD 07/31/14 0.00 0.00 20.82 4800000000-2724 FLEX A= FEES JULY2014 1 07/31/14 EP00005974 0.00 0.00 20.82 V11440 AMA= GUJP,TEE 82146 PD 07/31/14 0.00 0.00 -76.57 1000000000-3055 FLEX ALMIN FEES JULY2014 1 07/31/14 EP00005974 0.00 0.00 -76.57 Check Nun: EP00005974 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ai d: 0.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.60 Paid: 308.60 City of Azusa HP 9000 09/10/14 A / P T R A N S A C.T ION S Paqe 137 [^IED, SER 10, 2014, 10:50 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 1032332 #J3088--pgn: G 20 <1.52> rpt id: 01 SORP: axrJc Ivan SELTX-T Check Issue Dates: 082714-091014 Check Nun: EP00005974 PE ID FE Acoamt Nim�r Narre Invoice Nurnr Stat Inv Late R3 Nun Chrg Ant. Tax Ant. Dist. Arrt. _ _ -- - Iescripti� Div D-le Date Ck. Iib. Duty Arrt. Disc Ant. Total Tax 0.00 Chtg: 0.00 Duty: 0.00 Disc: --=-0.00 Dist: 308.60 -_=Total: -_- 308.60 V00363 AMSA CHANffiR OF C 2757 ED 09/02/14 022882 0.00 3140702921-7050 AZUSA CHS OF CCM ERC 1 09/02/14 EP00005975 0.00 3,707.75 0.00 0.00 31707.75 V00363 AGFA CMER OF CJAv= 2758 PD 09/02/14 022882 0.00 0.00 3,707.75 3140702921-7050 AMSA CHN4M OF C0443 C 1 09/02/14 EP00005975 0.00 0.00 3,707.75 V00363 AaM MA OF CaAv= 2759 FD 09/02/14 022882 0.00 0.00 3,707,75 3140702921-7050 AGFA CI]PEER OF CJ+11RC 1 091/02/14 EP00005975 0.00 0.00 31707.75 Check Nm: EP00005975 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: 11,123.25 Paid: 11,123.25 .Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,123.25 Total: 11,123.25 V01463 LYM MXRE, DM AH 082714 PD 08/27/14 0.00 0.00 144.00 1025410000-6440 Class Instnacticn Fees 1 08/27/14 EP00005976 0.00 0.00 144.00 Circ Nun: EP00005976 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V06940 LANCE SILL & LUU-I�RD CPA'S 10003 PD 03/31/14 021980 0.00 0.00 4,280.00 8710110000-6315 2013= AUDTT ADDI WM 1 03/31/14 SA00000205 0.00 0.00 4,280.00 Check Nun: SA00000205 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: 4,280.00 Paid: 4,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,280.00 Total: 4,280.00 ilk City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS Paqe 4M, SEP 10, 2014, 10:50 AM ---req: RtBY-------leg: M JI,---loc: BI-TBai----jcb: 1032332 #J3088--pgn: CH520 <1.52> rpt id: CHRE=3081 SCRT: Check Nun SEF= Check Issue Kites: 082714-091014 Check Nun: SA00000205 PE ED FE A mt Nuri x Nane Invoice Nurter Stat Irnr Date PO Nun Chrg Atrt. Tax Arrt. Dist. Prrt. Dascripticn Div Dae Date Ck. No. Aity Ant. Disc Art. Tbtal V95767 ARBITRAGE 0JV2 SANC.E G4118 PD 08/18/14 022839 0.00 0.00 3,100.00 8710110000-6610 Ompliarne services for 1 08/18/14 SA00000206 0.00 0.00 3,100.00 Check Nun: S400000206 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: 3,100.00 Paid: 3,100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V05574 IF3T1 NLLNI'AAIN KPW6182 PD 07/31/14 1510330 0.00 0.00 235.03 8710110000-6493 1,PW6182 dated 7/31/2014 1 07/31/14 SA00000207 0.00 0.00 235.03 Check Nun: SA00000207 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Pa2d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.03 Paid: 235.03 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.03 Total: 235.03 V00388 VERDIN 6268150706081614 PD 08/16/14 1511923 0.00 0.00 140.88 8710125290-6915 01 1411 1103883918 02 da 1 08/16/14 SA00000208 0.00 0.00 140.88 Check Nim: SA00000208 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.88 Paid: 140.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.88 Total: 140.88 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Fi.d: 0.00 City of Azusa HP 9000 09/10/14 A / P TRANSACTIONS MD, SEP 10, 2014, 10:50 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 1032332 #J3088-- �39 pgr: Q-1520 <1.52> rpt id: Ol 'CRT: Check Nun SE= Click Issue Dates: 082714-091014 Check Nurn: SA00000208 PE ID PE Name -Invoice Neer Stat Inv Date FO - - NnAt nit Nurkxs L�scriptica DivDDPiPDist.� P e . \ . ity t. Disc . ' tal Tax: 10,811.56 Chxg: 3,570.00 Duty: 0.00 Disc: 0.00 Dist: 1106,019.68 Paid: 1120,401.24 Max: 10,811.56 Chrg: 3,570.00 Duty: 0.00 Disc: 0.00 Dist: 1106,019.68 Total: 1120,401.24