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Resolution No. 14-C67
WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 9/11/14 THRU 10/02/14 FISCAL YEAR 2014-2015 ' RESOLUTION NO. 14-C67 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 ' Measure R LA County 113.31 06 Rosedale Contr-Ree CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 212,072.62 12 Gas Tax 26,557.69 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,633.77 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,790.65 18 Dwelling Tax Fund (Quimby Act) 1.729.06 19 Quimby 900.00 21 Senior Nutrition Fund 10,257.34 22 CIP/CDBG 0.00 24 Public Benefit Program 4,634.07 26 Supplemental Law Enforcement Fund 6,548.07 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 117,292.43 29 Fire Safety Fund 353,845.00 30 COPS 0.00 31 Consumer Services Fund 33,283.40 32 Water Fund 254,217.30 33 Light Fund 101,315.29 34 Sewer Fund 2,869.34 36' Refuse Contract 0.00 37 Monrovia Nursery 598.05 39 AB 939 Fee 993.35 41 Employee Benefit 0.00 42 Self Insurance Fund 4,703.96 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,772.43 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 49,876.60 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 775.00 Total *$1,213,778.73 * 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 6th day of October, 2014. oseph Romero Rocha Mayor ATTEST: �e ( J fr Ee Cornejo, TV City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C67 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 6th day of October, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jai r e�o, Jr , City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 178931 —179381 NONE 005977 —005989 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---nq: HLBY-------1 I, ' GL J ---loc: BI-TDZ-I---'Job: 1036610 ##J3965-- pin: CH520 <1.52> rpt id: �02 SORT: Check Num SEI= ChecJt Issue Dates: 091114-100214 Check Nan: AP00178931 PE ID _- FE Narre Invoice Nurber Description Inv Date We Date Div St Account V01502 AT&T M)BILTTY 993285186X090114 INV 993285186X09012014: 09/01/14 09/01/14 1 PD 1020941000-6415 68 Check Nun: AP00178931 Totals: 1,24Prrou. Tax: 'Tbx:Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.68 1,249.68 Paid: Total: 1,249.68 1,249.68 V05613 AT&T 5137705200 SaM/DISPATCH - ,JUL/Aim 08/23/14 08/23/14 1 PD 3340785560-6493 148.00 Check Nims: AP00178932 'Totals: Ta3x: Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t.II d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 148.00 Paid: 'Ibtal: 148.00 148.00 V05613 AT&T 6269695611082514 626-9695611 08/25/14 08/25/14 1 PD 1025543000-6915 37.14 Check Nian: AP00178933 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.14 37.14 id: Tbtal: . 37.14 37.14 V05750 AMA INC 2733227545 INA4 2733227545 08/28/14 08/28/14 1 PD 4849940000-6835 2,517.63 Check Num: A200178934 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,517.63 2,517.63 Paid: Total: 2,517.63 2,517.63 V0031 CHARIER CINMM 0027217090814 SERVICE 9/18-10/17/14 AT 09/08/14 09/08/14 1 PD 1025410000-6563 Check Nucn: AP00178935 Totals: 144.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T� 0.00 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 144.56 144.56 Paid: 144.56 Total: 144.56 City of Azusa HP 9000 10/02//14 A/ P T R A N S A C T I O N S2 CCT 02, 2014, 10:07 PM---zsq: RAY -------leg: CL JL --- loc: BI -TECH ---job: 1036610 #J3965--pgn: CH520 <1.52> rpt id: C�02 9CRf: Check Nan SSM' Check Issue Dates: 091114-100214 Check Nan: AP00178935 PE ID_- PE Nme - _= Invoice MHber Des=pticn Inv Date Due Eate Div St Pmamt Pmezmt V0031 CHARIER 0344EI 0457919082814 SERVICE 9/8/14-10/7/14 08/28/14 08/28/14 1 Check Nsn: AP00178936 Totals: Tic: Tl 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CHIIRIF1t OMNI 0270676082214 INV#8245100230270676/EOI8 08/22/14 08/22/14 1 Check Nan: AP00178937 Totals: Tax: Tax: 0.00 Chcg: 0.00 Chr9: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 G -]A= Cag4.NI 0089449082214 SVC 740N MLTCN AVE 08/22/14 08/22/14 1 Check Nan: AP00178938 Totals: Tax: Tax: 0.00 Chr9: 0 00 Chr9. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 V0032 CHEVfd N AND TEx 42238896 CHEVR,N AND TEC 42238896 BE 42238896: CHEV 42238896: CHEW 09/06/14 09/06/14 1 09/06/14 09/06/14 1 V0032 CHEVRN AND TEX 42238896 42238896: CHEV 09/06/14 09/06/14 1 Check NLrn: AP00178939 Totals: Tax: Pax: 0.00 Chr9: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11555 V11555 MTA DENM IN EE000891579 PRSM SEPP2014/05-R102177 DEM DSNIAL IN ES000891579 FREM SEPT2014/05-R102177 09/01/14 09/01/14 1 09/01/14 09/01/14 1 FD 1025410000-6563 106.82 0.00 TTlpaid: 0.00 106.82 Paid: 106.82 106.82 'Total: 106.82 FD 3240722701-6915 20.16 0.00 d: 0.00 20.16 d: 20.16 20.16 Total: 20.16 PD 1025543000-6493 54.70 0.00 E�p�=�d: 0.00 54.70 Paid: 54.70 54.70 Total: 54.70 PD 2820310041-6551 417.78 PD 1020310000-6551 383.24 FD 1020310000-6221 59.20 0.00 LDra�id: 0.00 860.22 Paid: 860.22 860.22 Total: 860.22 FD 1000000000-3052 2,056.40 PD 1000000000-3055 55.56 City of Azusa HP 9000 10/02/14 A/ P THC% OCT 02, 2014, 10:07 AM---rsl; -------leg: C3, JL --- TRANSACTIONS loc: BI -TECH --- jcb: 1036610 #J3965--pgn: TH 1085205800682214 LDMARY 08/22/14 TH 1106205800082214 PtCt #211062058000 for srV 08/22/14 TH 1611206900682514 08/22/14 08/22/14 1 1 CH520 <1.52> rpt id: C%'e Check Niun (AS CCNPANY, GAS CCNPANY, Acct #161 069006 f TH 1716208700582514 SERVICE 7/23/14 - 871 14 TH 1862205800882514 08/25/14 08/25/14 SELF T Check Issue Dates: 091114-100214 1 1 FfJ 1025550000-6910 PD 1025410000-6910 229.10 46.96 Check Nun: AP00178940 PJLICE EEPARIvENT 08/25/14 PE ID PE Nane Invoice Uxjer Description Inv hate Due Date Div St Pc=zt- Pmxmt _ V11555 DELTA DENIAL IN EE000891579 FM4 SJ=014/05-R102177 09/01/14 09/01/14 1 _ FD 1000000000-3055 Check Nim: AP00178940 Totals: 44.33 Tax: 0.00 Chrg: 0.00 D1ty: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ihT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc:000 Dist: . , 2 2 , 156.29 paid: Total: 2,156.29 2156.29 156.29 •• .� Check Nim: AP00178941 Totals: Tax: 000 000 D ..: Tax: 0.00 Chrg: 0.00 Dxty: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42.05 4,685.46 410.29 61.97 43.50 72.76 12.88 16.52 1,059.23 1, 314.31 1,219.45 151.59 32.34 14.27 110.14 639.72 -467.47 0.00 Disc: 0.00 Dist: 0.00 Lh pard: 0.00 0.00 Discc: 0.00 Dist: 9,419.01 Thtall: 9,419.01 V00026 V00026 V00026 GAS Q 4PANY, CSS CCNPANY, CAS CCNPANY, TH 1085205800682214 LDMARY 08/22/14 TH 1106205800082214 PtCt #211062058000 for srV 08/22/14 TH 1611206900682514 08/22/14 08/22/14 1 1 PD 1030511000-6910 PD 1025543000-6910 26.31 V00026 V00026 (AS CCNPANY, GAS CCNPANY, Acct #161 069006 f TH 1716208700582514 SERVICE 7/23/14 - 871 14 TH 1862205800882514 08/25/14 08/25/14 08/25/14 08/25/14 1 1 FfJ 1025550000-6910 PD 1025410000-6910 229.10 46.96 PJLICE EEPARIvENT 08/25/14 08/25/14 1 FD 1020310000-6910 27.03 178.86 City of Azusa HP 9000 10/02/14 THLi OCT 02, 2014, 10:07 PM ---req: 921U: Check Nun SE[ECT Check Issue Dates: 091114-100214 Check Nun: AP00178942 A/P TRANSACTIONS Pace 4 ---leg: M JLr--loc: BI-TD;I-I--- jcb: 1036610 #J3965--p3n: CF520 <1.52> rpt id: CHR 02 PE ID - - PE Na re Invoice N nicer LE!sciiption Inv Date Due Date Div St Accxzuut Anont Check Nun: AP00178942 Totals: ---__17171717 _ _1717 _ _ Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 508.26 ihpd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.26 Total: 508.26 508.26 V03432 HM DEFOT CRFD 3374941 INV#3374941, 5/6/14: STEP 09/08/14 09/08/14 1 PD 3140702935-6563 76.29 Clerk Nun: AP00178943 Totals: Tax: Tax: 0.00 Chrg: 6.30 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 69.99 lyd: Paid: 0.00 Tax: 6.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 76.29 76.29 V14257 NISSAN M= AC 090314 ACCT#25006777568, 9/3/14: 09/03/14 09/03/14 1 FD 2440739085-6850 275.94 Check Nun: AP00178944 Totals: Tax: 0.00 Chrg: 22.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 253.16 uivai Paid: 0.00 Tax. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 253.16 Total: 275.94 275.94 V00027 gaTE Ei\T GUZFC) 2201464260090314 TRA�ISSICN - A M4 FACS 09/03/14 09/03/14 1 FD 3340785650-6493 20,954.79 Check Nun: AP00178945 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20,954.79 a,2fd: Paid: 0.00 20,954.79 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Total: 20,954.79 i1i ••�! a. •!�� 07 INV.183905/ 9 4/110,B® 09/04/14 0914 /04/14 1 F14 1 AD 324072307610-6563 -6563 1 887.68 Cheek Nun: AP00178946 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 74.79 Chrg: -18.11 Dity: 0.00 Disc: 0.00 Dist: 1,952.07 Paid: 2,008.75 Tax: 74.79 Chrg: -18.11 Duty: 0.00 Disc: 0.00 Dist: 1,952.07 Total: 2,008.75 City of Azusa HP 9000 10/02 14 A/ P OCT 02, 2014, 10:07 PM ---red; TRANSACTIONS 9730870862 ------- leg: G, JI, --- SCR: C�k Nan lcc: BI-= --- jcb: 1036610 #J3965-- pan: (%1520 <1.52> spt id: CN�02 caE)7r Check Issue Dates: 091114-100214 9730870862 9730870862 08/23/14 08/23/14 08/23/14 1 FD 4849942 08/23/14 1 PD Cock Nun: AP00178946 WIRELES 9730870862 VERIZCN WIRELES 9730870862 9730870862 30870862 Fc ID PE Nme bwoice Nxrber Descxipticn Inv Date Due Date Div St Acca= VERi7CN WIRELES 9730870862 VERI7CN WIRECES 9730870862 0862 08/23/14 14 Airomt V04678 VERDIN WIREf.E5 9730870864 9730870864 invoice dated 08/23/14 08/23/14 1 FD 1045830000-6915 JINV97308 Check Nim: AP00178947 Totals: 08/23/14 08/23/14 08/23/14 1 PD 3940750V04678 08/23/14 1 PD 102541C 7 U T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhd: 0.00 ��9: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 7.12 paid: 7.12 9730870862 9730870862 08%23%14 08/23/14 7.12 Total: 7.12 V04678 V04678 VERI7aN WIRELES 9730870862 VERI7aN WIRELES 9730870862 9730870862 08/23/14 08/23/14 1 FD 4849940 V04678 D4678 VVD4678 VERI7CN WIRELES 9730870862 VEIRMT 9730870862 9730870862 08/23/14 08/23/14 08/23/14 1 FD 4849942 08/23/14 1 PD V04678 WIRELES 9730870862 VERIZCN WIRELES 9730870862 9730870862 30870862 08/23/14 3140702 08/23/14 1 PD 1030511 VERi7CN WIRELES 9730870862 VERI7CN WIRECES 9730870862 0862 08/23/14 14 08%23%14 1 PD 1015215V04678 V04678 VERi7aN WIl2ELES 9730870862 VERIZ N WIRE3_ES 9730870862 JINV97308 9730870862 9730870862 08/23/14 08/23/14 08/23/14 1 PD 3940750V04678 08/23/14 1 PD 102541C V04678 V04678 =ZCN WIRELES 9730870862 VOUZCN WIREIES 9730870862 973087086208/23/14 9730870862 08/23/14 1 PD 3340775 3340735 %23%14 V04678 V04678 VERI7aN WIRELES 9730870862 VERI7aN WIRELES 9730870862 9730870862 9730870862 08%23%14 08/23/14 0814 1 PPD 1055651 08/23/14 1 FD 3240721 9730870862 08/23/14 08/23/14 1 FD 1035643 Check Nun: AP00178948 Totals: Tax: 0.00 ChYg: 0.00 0.00 Chrg: 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.92 0.00 Dist: 1,968.92 V04678 V04678 VERIM4 WD;ECES 9730931146 VERI7aN WIREL29 9730931146 9730931146 08/23/14 08/23/14 1 PD 4849942 V04678 V04678 VERI7CN WIR= 9730931146 VERI7aN WIRIIES 9730931146 9730931146 9730931146 08/23/14 08/23/14 08/23/14 1 FD 3340735 08/23/14 1 FD 4849940 V04678 V04678 VERI7LN WIRELES 9730931146 VERIZZN WIRnES 9730931146 9730931146 9730931146 08/23/14 08/23/14 08/23/l4 1 PD 1035630 08/23/14 1 FD 10254101 V04678 MM2CN WIRELES 9730931146 9730931146 9730931146 08/23/14 08/23/l4 08/23/14 1 PD 10254201 08/23/14 1 FD 1035611, V04678 VMZCN WIRELES 9730931146 9730931146 08/23/14 FD 103564301 08/23/14 1 505.41 432.06 51.80 51.80 51.80 51.80 51.80 51.80 210.28 51.80 51.80 368.76 38.01 Md: 0.00 d: 1,968.92 Total: 1,968.92 76.02 38.01 38.01 38.01 38.01 38.01 18.01 10.00 10.00 wof Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 ANI ---req: ItW-------leg: CL JL --- loc: BI -Ta i ---job: 1036610 #J3965--pgn: CE520 <1.52> MELT Check Issue hates: 091114-100214 Check Man: AP00178949 PE ID PE Nane L voice Urrber Description Inv Date Due Date Div St Accaint ATount V04678 V04678 VERIZCN WIRELES 9730931146 VERIZCN WIRELES 9730931146 9730931146 9730931146 08/23/14 08/23/14 1 08/23/14 08/23/14 1 FD 1045810000-6915 PD 3240722701-6915 38.01 V04678 VERIZCN WIRELES 9730931146 9730931146 08/23/14 08/23/14 1 FD 2830513000-6915 76.08 38.01 Check NLrn: AP00178949 Totals: Tlx: Ttm: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 456.18 456.18 Paid: Total: 456.18 456.18 V04678 VERIZC%V WIRELES 9730870865 INV# 9730870865 08/23/14 08/23/14 1 FD 4849940000-6915 11.89 Check NLrrI: AP00178950 Totals: Tax: 0.00 Chrg: 0.00 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 Urral 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.89 11.89 Paid: Total: 11.89 11.89 V04678 VFRIZLN WIMES 9730870868 INV.49730870868 JULY 23-A 08/23/14 08/23/14 1 FD 1025420000-6915 87.94 Check Num: AP00178951 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 87.94 d: Tbtal: 87.94 87.94 V04678 VERIZCN WIR= 9730960376 INV49730960376, 8/23: TCAJ 08/23/14 08/23/14 1 FD 3140711902-6915 175.52 Check N_m: AP00178952 Tbtals: 'Ix: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 340.16 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 340.16 Arty: 0.00 Disc: 0.00 Dist: -164.64 -164.64 d: Total: 175.52 175.52 V04678 VERIZCN WIRELES 9730870871 INV#9730870871, 8/23/14: 08/23/14 08/23/14 1 PD 3140711902-6915 142.75 Check Niun: AP00178953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT aid: 0.00 City of Azusa HP 9000 OCT 02, 2014, 10:07 AM 10/M/14 A/ P ---rte: RLBY-------leg: M JL---lcc: TRANSACTIONS BI -T= --- jcb:1036610 #J3965 --per: Qi520 <1.52> rpt id: Cff4EIT07 'CRT: C�ac Nun SELB1 T Check Issue Dates: 091114-100214 Check Nim: AP00178953 PE ID PE Nsrre L=ice Nmber Descricn i Pt Inv Date Ae Date I1iv St Acm mt Pr c�mt Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: _ 142.75 Paid: 142.75 0.00 Dist: 142.75 Total; 142.75 V04678 VERIZ N WIRELES 9730870869 INV.9730870869, 8/23/14, 08/23/14 08/23/14 1 PD 3240723751-6830 158.92 Check Man: AP00178954 Totals: T�Ix: Tax: 0.00 Chrg: 0.00 airg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 idp d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.92 158.92 Paid: Total: 158.92 158.92 V00388 VERZCN 6266334000082814 626-6334000 08/28/14 08/28/14 1 FD 4849940000-6915 3,757.98 Check Nun: AP00178955 Totals: Tom: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,757.98 3,757.98 Paid: Total: 3,757.98 3,757.98 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'1 7.89 7.89 7.89 70.35 6,725.79 966.09 641.40 501.59 227.58 284.28 147.57 175.06 344.40 29.95 22.58 21.40 166.43 23.85 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: (, JL--- loc: BI-Tr?d-I--- job: 1036610 #J3965--Pgn: X20 <1.52> S31ZP: Check Than SE= Check Issue Lutes: 091114-100214 Check Nun: AP00178956 • wimalmolY 1 PE ID _ _ PE Nac e _ Invoice Nu ier Description Inv Date Die Nate Div St Acocunt An=t Check Nun: AP00178956 'Totals: Tom: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16730 MUHLES CCNIRAC 1990137309 UITLITY LRi,STT REBID Check Nun: AP00178957 Totals: Tax: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: Tax:- 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U16708 BZIILLA, IALPA 40070309 MI,ITy DEPOSIT REELED Check Nun: AP00178958 Totals: Tax: Tax: 0.00 Cnzg: 0.00 CSLg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�3x: 0.00 arg: 0.00 Duty: 0.00 Disc: U14797 BRDJKFLE[D RCEE 192306300 LTITLTIY DEEL'SIT BERM Creek Nun: AP00178959 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14797 I TE[p RCSE 192406300 UITLITY DEPOSIT REF M Check Nun: AP00178960 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 10,371.99 d: 10,371.99 10,371.99 Tbtal: 10,371.99 PD 3200000000-3102 758.43 0.00 UT)a1d: 0.00 758.43 Paid: 758.43 758.43 Total: 758.43 PD 3300000000-3102 122.85 0.00 L��d: 0.00 122.85 Paid: 122.85 122.85 Total: 122.85 PD 3200000000-3102 46.24 0.00i��d: 0.00 46.24 Paid: 46.24 46.24 'Total: 46.24 PD 3200000000-3102 85.75 0.00 UT)a1d: 0.00 85.75 Paid: 85.75 85.75 Total: 85.75 City of Azusa HP 9000 10/02/14 A/ P T R A N S A C T I THfJ CCP 02, 2014, 10:07 PM---r�T: -------lar• rz..Tr.---I,. nr ..r T _O N ST SELE,:T Check Issue Dates: 091114-100214 Check Num: AP00178960 PE ED - PE N_ - Lwoice M rher Ike c aptica� Inv Date Due Lite Div St Acruanit -- - = krmmt U16732 CAMIUA, MR1E 2480033300 UITT,TPV DER"SIT MUD 08/27/14 08/27/14 1 PD 3200000000-3102 Check N1- 56.71 Tom: AP00178961 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: Duty: 0.00 Disc: U16725 O -E iiD, F=CTA 150812312 UiTr,rry EEFCSIT FERM Check Nims: AP00178962 Totals: 90.78 Total: Tom: Tax: 0.00 Chrg: 0.00 C12 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16724 CUMNM, SIEPfi 150725314 M Y DEFCSII' FaUZ Click Nlrn: AP00178963 Totals: T�)X: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16710 DVUN, EYD= 60371300 Check Nun: AP00178964 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16709 ELLFDA, THIVAS 60221303 Check NLM: AP00178965 Totals: Ttx: 0.00 : Tom: 0.00 Chrg: uux- rY rae�. r -p Man 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: flit rY rreY. r -mss ,�■, 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 56.71 Paid: 56.71 56.71 Total: 56.71 FD 3300000000-3102 90.78 000 U7paid: 0.00 9. 78 d: 90.78 90.78 Total: 90.78 FD 3300000000-3102 47.92 0.00d: 0.00 47.92 d: 47.92 47.92 Total: 47.92 FD 3200000000-3102 7.30 0.00 Upaid: 0.00 7.30 Paid: 7.30 7.30 Total: 7.30 FD 3200000000-3102 301.18 301.108 fid° 0.00 301.18 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS pa�qe 10 CCP 02, 2014, 10:07 AM ---req: RtEY-------leg: 63, JL --- loc: BI -'IDD -i --- jcb: 1036610 #J3965--pgn: 0I 520 <1.52> rpt id: CH=02 SCTT: Check Nurn Sg= Check Issue Dates: 091114-100214 Click Urn: AP00178965 PE ID PE Narre _ Invoice NuTber Descripticn Lw Date Dae Date Div St Acc�xsit Ammmt �: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.18 Total: 301.18 U15667 FPDF FCX7II-IILI, V 80559318 Check Nun: AP00178966 Totals: Tax: 0.00 Chxg; Tax: 0.00 Chrg: 'lax: 0.00 Chrg: UPI= DEPOSIT REF M 08/27/14 08/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 016726 FII , KATE R 151234312 UPII,ITi' DEFOSIT RERM C%eck Num: A200178967 Totals: Tax: Tax: 0.00 Chrg: 0.00 ate-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: U16731 FRkZq JN Rm I 2260045301 UITIITY DEPOSIT REF M Check Nun: AP00178968 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16722 CRIER, TIIK7IH 140864305 UTILITY DEPCSTT REF M Check Nun: AP00178969 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16729 HICxS, DVFnq 190714307 UTIII7Y DEPOSIT REF M Check Nun: AP00178970 Tbtals: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 FD 3200000000-3102 135.00 0.00d: 0.00 135.00 d: 135.00 135.00 Tbtal: 135.00 PD 3300000000-3102 118.14 0.00 Ulcai : 0.00 118.14 Paid: 118.14 118.14 Total: 118.14 FD 3200000000-3102 30.36 0.00d: 0.00 30.36 �d: 30.36 30.36 Tbtal: 30.36 FD 3300000000-3102 74.49 0.00 0.00 74.49 Paid: 74.49 74.49 Total: 74.49 FD 3200000000-3102 114.78 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM --- req: KM -------leg; Q, J, --- 1cc: gI-= --- jcb: 1036610 #J3965-- � 11 pin: X20 <1.52> t id: 0R;'II02 SORT: CY�ck Nun SECEDI' aieck Issue Dates: 091114-100214 Check Nun: AP00178970 PE ID FE Nam Invoioe NuTber D scripticru Irnr Cate Dae Date Div St Actiuuit Tax Tom: 0.00 Chrg: 0.00 cyz9: 0.00 Duty: 0.00 Disc:- 0.00 Duty: 0.00 Disc: -- 0.00 Dist:- - 0.00 d: ---p p� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 114.78 Paid: 114.78 114.78 Tbtal: 114.78 U16727 JENE�, JESSIC 171281318 Check Nxn: AP00178971 Totals: Tom: 0.00 Sig Tax: 0.00 Chrg: Tom: 0.00 Chrg: M YY 171:1- Y , 2e Ip 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U16720 I LAD ILAD, = 131088304 UPILM DEFMIT REFUD Check Nun: AP00178972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16711 M=, AMERIO 90519300 DET -WIT RMM Check Nun: AP00178973 Totals: Tax: 0.00 Tbx: 0.00 J: 0.00 Duty: Tom: 0.00 Chrg: 0.00 Dtyo U16712 M12TPA, TCNDKI 90623307 CYBck Nun: AP00178974 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chngj: Tom: 0.00 chrg: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist 0.00 Dist 0.00 Dist 14 1 08/27/14 08/2714 /14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 JIMPA 0.00U� d: 0.00 84.52 Paid: 84.52 84.52 Total: 84.52 FD 3300000000-3102 44.20 0.00 UpEdd: 0.00 44.20 Paid: 44.20 44.20 Total: 44.20 PD 3300000000-3102 PD 3200000000-3102 48.80 25.95 0.00 CTed: 0.00 74.75 Paid: 74.75 74.75 Total: 74.75 FD 3300000000-3102 66.87 0.00 Ulpaid: 0.00 66.87 Paid: 66.87 66.87 Total: 66.87 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Page, OCr 02, 2014, 10:07 AM ---req: -------leg: Ca, JI, --- lcc: BI -TEM --- jcb: 1036610 ##J3965--pgn: CU520 <1.52> rpt id: CNRETI12 02 93r1I': Check Nun SELFI.T CS -)e k Issue Dates: 091114-100214 Ch --k Nun: AP00178975 PE ID PE Nacre Inmice M rber L)esce ipticn Irnr Date we Date Div St Acco mt U16717 NAVARETIE, RICH 120406314 UTII_= Da�cSTP RERm 08/27/14 08/27/14 1 PD 3300000000-3102 Check Nun: AP00178975 Totals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Paid: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Total: U16718 PAL11A=, MELA 120462302 Check Nun: AP00178976 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16721 RE ENDIZ, CARLD 140550309 Check Nam: AP00178977 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16713 SAU, A3-IIJIT 90647311 Check NLrn: AP00178978 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16719 SA=, EFI' 130569303 Check Nun: A.P00178979 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UTILITY =IT REFUND 08/27/14 08/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist =M DEPOSIT REFU0 08/27/14 08/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 Anxmt 72.76 0.00 72.76 72.76 0.00 d: 0.00 60.62 d: 60.62 60.62 Total: 60.62 ED 3300000000-3102 96.56 0.00m: 0.00 96.56 Pairdd: 96.56 96.56 Total: 96.56 PD 3300000000-3102 00D . 0# ._ • FD 3300000000-3102 69.23 0.00 11jr. 0.00 69.23 Paid: 69.23 69.23 Total: 69.23 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS CCT 02, 2014, 10:07 AM ---req: HLBy -------lea: GL jL--- loc: BI-'IFZZ-I--- jab: 1036610 #J3965-- pan: C%1520 <1.52> rpt id: Cpa� %IRE T02 SOFd': Check Nun SE[2I' Check Issue Dates: 091114-100214 Check Nun: AP00178979 PE ID-- pENaTe- Invoice Nurber Dription Inv Date We Date Div St Accatmt -- ---- - - ----- U16715 SERVPRO 110177302 UPI M M`C6IT REEM 08/27/14 08/27/14 1 Check Nun: AP00178980 Totals: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0cyxg:.00 Duty: 0.00 Disc: 0.00 Dist: T�Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U16714 SHMM, RAKES[i 90680312 UITLSTY DEF SIT REFLM 08/27/14 08/27/14 1 Check NLM: AP00178981 Totals: Tax: 0.00,Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U15862 SHEA HavES 192327300 UPIDSTY DEFC6IT REFUE) 08/27/14 08/27/14 1 Check Nun: AP00178982 Totals: TtLx: �: 0.00 Chrg.. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U15862 SHEA BONES 192328300 UIUM DEPOSIT REFUND 08/27/14 08/27/14 1 Check Nun: AP00178983 Totals: Tax: TTtlx:ax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U16716 U16716 SIII%AKRISTIE 110349308 SIkNA, PRISM 110349308 UIILITSC DERISTT REF[IVUl) p STY UITDDEFCSIT RU 08/27/14 08/27/14 1 08/27/14 08/27/14 1 Check Nun: AP00178984 Totals: PD 3300000000-3102 14.52 0.00 Lh�d: 0.00 14.52 Paid: 14.52 14.52 Total: 14.52 FD 3300000000-3102 22.41 0.00I�� d: 0.00 22.41 paid: 22.41 22.41 'Ictal: 22.41 FD 3300000000-3102 0.00iT ted: 0.00 41.98 Paid: 41.98 41.98 lbtal: 41.98 FD 3300000000-3102 29.02 0.00U�d: 0.00 29.02 Paid: 29.02 29.02 Total: 29.02 PD 3300000000-3102 PD 3200000000-3102 71.14 1.97 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Paqe 14 iH T OCT 02, 2014, 10:07 AM ---req: -------leg: GL JL --- loc: BI -TEM ---jab: 1036610 #J3965--pgm: 03-1520 <1.52> rpt id: CUUZM02 SORT: Check Nun SECFZ'T Check Issue Dates: 091114-100214 Check Num: AP00178984 PE ID PE Mane Invoice Nurber Des=pticn Iriv Date Rae Date Div St Acccunzt Am=t Tax: 0.00 Chrg 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-payd: 73.11 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 73.11 Total: 73.11 73.11 U16707 SCSA, BEATRIZ 20202304 UTILITY DEFCSIT RMDD 08/27/14 08/27/14 1 PD 3300000000-3102 13.71 Check Nun: AP00178985 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: U14206 SQUIRE REALTY 20098306 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Baty: 0.00 Disc: 0.00 Dist: l'�•0. Y C * Upl Check Nun: AP00178986 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc U16726 SULLIVAN,.ALT S 190476308 UITLM DEBIT RERM U16728 SULLIVAN, ALTS 190476308 UTILITY DUOSIT RMM Check Nun: AP00178987 Totals: 0.00 ti 0.00 Da Tac: 0.00 Chrg: 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 08/27/14 14 08/27/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U16723 'II GREAT FlIGN HIC3-]W 140883304 U3304 �LrIY D�ITTP RREFTUD 08/27/14 014 8/27/14 1 14 1 0.00 U-pald: 0.00 13.71 Paid: 13.71 13.71 Tbtal: 13.71 FD 3200000000-3102 5.64 0.00 LhlDaid: 0.00 5.64 Paid: 5.64 5.64 Tbtal: 5.64 PD 3300000000-3102 FD 3200000000-3102 90.53 43.28 0.00 i��d: 0.00 133.81 Paid: 133.81 133.81 Total: 133.81 FD 3300000000-3102 PD 3200000000-3102 166.27 31.61 Check Num: AP00178988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 197.88 Paid: 197.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.88 Tbtal: 197.88 City of Azusa HP 9000 10/02 14 OCTTK 02, 2014, 10:07 PM ---req: - SJRI': Check Nurn S9= Check Issue Rtes: 091114-100214 Cl':eck Nun: AP00178988 A/P TRANSACTIONS acle 1S leg: GL � --loc: BI-TE1Di--- jcb: 1036610 4J3965--pgn: CH520 <1.52> xpt id: PPI02 PE ID-= PE Nage --- Invoice Narber Des=ption Irnr Date Due Date Div St Acoau t --- - ----_ _-------- - Amxult U14778 TRI FOINIE HM 161518302 UPIIM DEPOSIT RHIM 08/27/14 08/27/14 1 PD 3200000000-3102 ChEck Nan: AP00178989 Totals: 0.00Tax: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 968.16 0.00 Chug: Tom: Tom: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Check Num: AP00178992 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 968.16 Paid: 968.16 968.16 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�lx: 0.00 Chrg: Total: 968.16 U15782 U14778 TRI POInIIE H3vE 191819301 Check Nan: AP00178990 Totals: Tax: 0.00 RQ: �: 0.00 Chxg: Tax: 0.00 (hrg: UITLS'IY DEPCU^IT REFUM 08/27/14 08/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U14778 TRI FOINIE HSE 192433300 UITLTIY DEPOSIT REF M Check Nan: AP00178991 Totals: Tom: 0.00 Chrg: 0.00 - J: 0.00Tax: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: �: 0.00 Chug: 0.00 Duty: 0.00 Disc: U15782 WISIERIA RDS� 191444300 UTILITY DEFOSIT RE'FUD Check Num: AP00178992 Tbtals: Tax: Tom: 0.00 Chug: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15782 WISIMIA ROSaA 191449300 UTILITY DEPOSIT REF M Check Nan: AP00178993 Totals: T�X: 0.00 Chrg: Chr 0.00 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/2.7/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: FD 3300000000-3102 234.15 0.00' d: 0.00 234.15 Paid: 234.15 234.15 Total: 234.15 PD 3300000000-3102 21.22 0.00i�d: 0.00 21.22 Paid: 21.22 21.22 Total: 21.22 FD 3300000000-3102 60.73 0.00 0.00 60.73 Paid: 60.73 60.73 Total: 60.73 PD 3300000000-3102 0.00 0.00 85.83 Paid: 85.83 City of Az sa HP 9000 10/02/14 A/ P TRANSACTIONS. 16 THU, OCT 02, 2014, 10:07 PM ---req:FUJBY-------le]: C4, JL --- loc: BI-'ID"1-I --- job: 1036610 #J3965--pgn: CE520 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Check Issue Dates: 091114-100214 Check Nun: AP00178993 PE TD PE Name_- Invoice N-nbes D---:cipticn Inv Date Dae Date Div St PccoL t Pm�nht -- ----- _---- --- - Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.83 Total: 85.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00ted: � POLICE1401019 # OF /1401019 0.00 V04133 OF 2630PY#19/14 40.64 Check Nun: AP00178995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 =KF NIA SPAT 2552/1401019A #0550034587-01 Check Nun: AP00178996 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 5,527.00 =FMJTA S2/41999341V09847 II 0.00 Dist: 5,527.00 FC 5521010 2188 5,527.00 Check Nun: AP00178997 Totals: FD 1000000000-3099 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V09847 CSLIFCXZTIA SIP.T 2552/14010190 FPMRS-1200654 0.00 Dist: 08/27/14 08/27/14 1 FD 3300000000-3102 40.64 0.00 Dist: 0.00ted: 0.00 0.00 Dist: 40.64 Paid: 40.64 0.00 Dist: 40.64 Total: 40.64 091714 4 1 FD 1000000000-30205,5188.30 70 09/17/14 09/17/14 1 PD 2800000000-3020 0.00 Dist: 0.00 ih�id: 0.00 0.00 Dist: 5,527.00 Paid: 5,527.00 0.00 Dist: 5,527.00 Tbtal: 5,527.00 09/17/14 09/17/14 1 FD 1000000000-3099 931.38 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dist: 931.38 Paid: 931.38 0.00 Dist: 931.38 Tbtal: 931.38 /1/14 14 09/17/ 14 1 PD 1000000000-3099 097 14 1 PD 3700000000-3099 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/14 09/17/14 1 8.02 1.21 0.00 d: 0.00 9.23 d: 9.23 9.23 Tbtal: 9.23 FD 1000000000-3099 1.899.69 City of Azusa HP 9000 10/02/14 A/ P OCT 02, 2014, 10:07 AM --- FdM-------leg; TRANSACTIONS req: G� JL --- loc: BI-=---jcb: 1036610 W3965 .p:� 02 =: Cxrk NLn SE[FFX i Check Issue Dates: 091114-100214 Check Nim: AP00178998 PE ID--= PE Narre -- Drrv010e Nrrhzr DeS raptiar ----- - _ --- Irry Date Due Date Div St A.caxu:t Amxmt Click Nan: AF00178998 Totals:_ ----- Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.69 Paid: 1,899.69 Total: 1,899.69 1,899.69 V09847 OVTFCRNIA. SPAT 2552/1401019D FAvPS-1302760 09/17/14 09/17/14 1 FD 1000000000-3099 1,551.24 Check Nm: AP00178999 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: �: 0'00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTi��,d: 0.00 �: 0.00 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,551.24 Paid: 1,551.24 Total: 1,551.24 1,551.24 V09847 V09847 CALIFCXRNIA SPAT 2552/1401019E KDO74411 CALIFC RUA. STAT 2552/1401019E ](074411 09/17/14 09/17/14 1 09/17/14 FD 1000000000-3099 21.95 09/17/14 1 FD 1200000000-3099 270.66 Check Nxn: AP00179000 'Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 V09847 CALIFCRNIA SDLT 2552/1401019F HED615684DCS CALIFCXRNIA SIAT 2552/1401019F HED615684DCS 09/17/14 09/17/14 1 09/17/14 FD 1500000000-3099. 111.76 09/17/14 1 FD 1700000000-3099 65.93 Check NLrn: AP00179001 Totals: Tbx: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 CALIFCFNIA SIAT 2552/14010196 VD055075 09/17/14 09/17/14 1 PD 3200000000-3099 Check Nun: AP00179002 Totals: 184.61 T�Lx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhDid: 0.00 0.00 Dist: 184.61 Paid: 184.61 City of Azusa HP 9000 10/02/14 A/ P , OCr 02, 2014, 10:07 AM ---req:-------le3: M JL TRANSACTIONS --- loc: BI-=---jcb: 1036610 #J3965--pgn: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: CEB20 <1.52> rpt id: CHTI02 SORT: Check Nim V12300 CPR & MM SAFE 216 CPR FIRST AID FE92014 SET= Check Issue Dates: 091114-100214 CPR FTRST AID FFP2014 Check Num: Check Nun: AP00179002 Tax: Tlx: 'tax: PE ID---- PE Na Te Invoice NLrber Descriptim Inv Date Due Late Div St Pcoamt pnexIIlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 IS= OFFICER 2556/1401019 #KC063782 Check Nsn: AP00179003 Totals: Tax: 0.00 �: 0.00 Duty. Duty: V07227 Uq= STATES T 2553/1401019 TD4 571276394 Check Nim: AP00179004 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: Tax: Tlx: 0.00 Chrg: 0.00Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V12300 CPR & MM SAFE 216 CPR FIRST AID FE92014 V12300 CPR & M3RE SAFE 216 CPR FTRST AID FFP2014 Check Num: AP00179005 Tbtals: Tax: Tlx: 'tax: 0.00 Qzrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14276 CSG MUL= B140216 Check Num: AP00179006 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYtrg: 09/17/14 09/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/14 09/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 02/20/14 20%14 02/20/14 1 0.00 Dist 0.00 Dist 0.00 Dist YEAR #2 CXIqIRACT FCR PLAN 06/02/14 06/02/14 1 PD 1800000000-3099 521.39 0.00 iTijDaid: 0.00 521.39 Paid: 521.39 521.39 Total: 521.39 PD 1000000000-3099 3,773.37 0.00�ar d: 0.00 3,773.37 Paid: 3,773.37 3,773.37 Tbtal: 3,773.37 PD 1555521130-6220 412.50 PD 1755521120-6220 137.50 0.00U pa d: 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 PD 1035620000-6435 1,997.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.50 Paid: 1,997.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.50 Tbtal: 1,997.50 V14325 G XJI=, ROY 070814 PAL aEE OVER PO CSIVIRP.CT 06/30/14 06/30/14 1 PD 1755521270-6345 60.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS THC% OCT 02, 2014, 10:07 AM ---req:-------1eg: Cg, JL --- loc: BI-TECf-I--- job: 1036610 #J3965--pgn: X20 <1.52> rpt id: cHP=02 =: Check Nian SE= Check Issue Dates: 091114-100214 Check Nm: AP00179007 PE ID _ �- FE Nacre Invoice Nurixr D.=scripticaZ --------- ---- Inv slate We Date Div St Aco)Lmt Anumt Check Nun: AP00179007 Totals: -- - _-- -- __ Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 [hu�a'd: 0.00 0.00 Chrg: Daty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 60.00 Paid: Total: 60.00 60.00 V01324 V01324 KCNICA MIIMTA 9000687559 COPIFS OVEPAM 06/30/14 06/30/14 1 KCNICA MINTJLTA 9000687559 9000687559 OJPIES DACE 06/30/14 06/30/14 1 PD 1020310000-6845 PD 215.40 1045950000-6536 68.74 Check NLrn: AP00179008 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 284.14 Ur�id: Paid: 0.00 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.14 Total: 284.14 284.14 V03545 LOS ANN= CSX] RaDW14080101012 TRAFFTC SIGWL MSIIVT 06/30/14 06/30/14 1 PD 1255661000-6493 1,018.88 Check Nun: AP00179009 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,018.88 U�d: Paid: 0.00 0.00 Crud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.88 Total: 1,018.88 1,018.88 V15031 Ng1KT= ARCIIIT 14970101 14970101 M�]01 A chitectLwal M nse ; 06/30/14 06/30/14 1 Architectudal Rigirwarim 06/30/14 06/30/14 1 PD 3240721790-6399 7,560.15 Check FD 3340799030-6399 4,070.85 Check Nun: AP00179010 Totals: Thta Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 11,631.00 11,631.00 Paid: Total: 11,631.00 11,631.00 V14946 RRM DESICN MCU 14140030614 Professional services con 06/30/14 06/30/14 1 PD 2835611032-6399 33,155.19 Check NLM: AP00179011 Totals: ax: TTax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33,155.19 33,155.19 Paid: Total: 33,155.19 33,155.19 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS p8qe OCT 20 02, 2014, 10:07 PM ---req: -------leg: CL JL --- loc: BI -=---job: 1036610 #J3965--pgn: CH520 <1.52> rpt id: CHRM02 SCRI': Check Urn SELBCTT Check Issue bites: 091114-100214 Check Nun: AP00179011 PE ID=--- Pg Invoice ILrrber Description Inv Date LVe Date Div St Acoamt Amt V11880 RBF CCNSUL= 880792 Check Nun: AP00179012 Thtals: 0.00 Disc: 00 C . SOFIWE/d"H HpRIx^IARE 00 . 0.00 Duty: 00 . V15043 SPILU"IDN, TEAM 28099 Check Nim: AP00179013 Totals: T�Ix: 0.00 Chrg: Tbx: 3,948.00 Chrg: Tax: 3,948.00 Chrg: RAL DUE/880792/10Si PFOJ 06/20/14 06/20/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SOFIWE/d"H HpRIx^IARE 06/27/14 06/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00877 SPATE SCAM OF 28099 &ALM 'IPX EUEE SPILIMW/28 06/27/14 06/27/14 1 Check NLm: AP00179014 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.77 'Ibtal: Max: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 MMCAKWLT7k 9000745864 INV#9000745864, 9/10/14: 08/11/14 08/11/14 1 Check Nun: AP00179015 Totals: PD 5000000670-2719 22,523.00 0.00Cyd: 0.00 22,523.00 Paid: 22,523.00 22,523.00 Total: 22,523.00 FD 2820310041-7140 59,410.00 0.00L�� d: 0.00 55,462.00 Paid: 59,410.00 55,462.00 Tbtal: 59,410.00 PD 2820310041-7140 1,043.58 0.00 Lid: 0.00 1,043.58 Paid: 1,043.58 1,043.58 Total: 1,043.58 FD 3140711903-6539 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 28.77 Paid; Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.77 'Ibtal: V01324 V01324 IQ MCA MINM 71 IOUCAMINM 71 9000732001 INV 230081389: MNII-II,Y rvA 07/31/14 07/31/14 1 9000732001 BIa UB 0360* Marx 7/31/14 07/31/14 1 FD 1020310000-6845 PD 1030511000-6536 V01324 HMCA NfDMM 9000732001 9000732001 CIDPIIS UVEPAM 07/31/14 07/31/14 1 PD 1045950000-6536 28.77 0.00 28.77 28.77 236.94 1,076.26 84.67 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: G„ IL --- loc: BI-TECfi--- 'cb: 1036610 #J3965-- 21 J pgn: C%1520 <1.52> rpt id: Ci�IO2 9ORI': Check Nm SEMCT Check Issue Kites: 091114-100214 Check Nim: AP00179016 PE ID -- - PE Nme------ Invoio=_ anber- Desc2apticru Inv Date Dae Date Div St Acoazt Check Nim: AP00179016 Totals: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 Anumt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.Tru �d. ------ 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,397.87 Paid: 1,397.87 1,397.87 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Total: 1,397.87 V01324 IUUCA MINOLTA 9000742302 INV49000742302L 07/08/14- 08/07/14 08/07/14 1 Check Nm: AP00179017 Tbtals: T 11 Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 1UUCA MINOLTA 9000723373 INV49000723373; 7/1/14-7/ 07/30/14 07/30/14 1 Check Nan: AP00179018 Totals: Tom: 0.00 cc 0.00 CM-: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 =CA MMOLTA 9000723656 COPIES OVERAM/9000723656 07/30/14 07/30/14 1 Check Nm: AP00179019 Totals: 1�: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 List: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 KMCA MINJLTA 9000740115 CDPIES C3vMAGE/9000740115 08/05/14 08/05/14 1 Check Nm: AP00179020 Totals: Tax: �: 0.00 Chrg: 0.00 Cling: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1050921000-6850 113.81 0.00 Upaid: 0.00 113.81 Paid: 113.81 113.81 Total: 113.81 PD 1050921000-6850 19.75 0.00 d: 0.00 19.75 Paid: 19.75 19.75 Tbtal: 19.75 PD 1045950000-6536 443.67 0.00F���, d: 0.00 443.67 Paid: 443.67 443.67 Total: 443.67 FD 1045950000-6536 194.39 0.00��r d: 0.00 194.39 Paid: 194.39 194.39 Total: 194.39 City of Azusa HP 9000 10/02 14 A/ P TRANS ACTION S IHC% OCT 02, 2014, 10:07 AM ---req: MM -------leg: GL JL --- loc: K-=---jcb: 1036610 #03965--pgn: SCRT: Check Nan EEDkIT Check Issue Dates: 091114-100214 Check Nun: AP00179021 PE ID_ PE Nane Invoice Mxber Descripticn Inv Date Due Date Div CH520 <1.52> rpt id: St ALczxszt Pp8q-- 22 CH=02 Anranit V14836 V14836 LANE CD'MPRESSCR 200345! LAMS �RESSCR 200379 200345/DDIB/7/11,4-PUB 90200379/DOI8/18/14-REI 08/07/14 08/07/14 1 FD 3240722748-6493 1,205.59 08/18/14 08/18/14 1 PD 3240722748-6493 849.85 Check Nun: AP00179021 Totals: Tax: 0.00 Chrg: 54.12 Chrg: 1,400.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 601.32 Paid: 0.00 Tax: 54.12 Chrg: 1,400.00 Duty: 0.00 Disc: 0.00,Dist: 601.32 Total: 2,055.44 2,055.44 V15241 V15241 971 CYPRESS LLC WM742 971 CYPRESS LIC WT0742 REFU D/971W CYFRESS CWIN 08/14/14 08/14/14 1 FD 3200000000-3110 7,162.92 Interest Fen% 08/14/14 08/14/14 1 PD 3240721530-7001 16.58 Check Noun: AP00179022 Tbtals: Tax: 'fix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 La d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 7,179.50 Paid: 7,179.50 Total: 7,179.50 7,179.50 V07128 A D CRAPHE.S 9534 INV 9534: LETIERHEAD PRIN 09/08/14 09/08/14 1 FD 1020310000-6539 45.78 Check Nun: AP00179023 Totals: Tax: Tlx: 0.00 Chrg: 3.78 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�rd: 42.00 Paid: 0.00 Tax: 3.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 45.78 45.78 V15148 AAE SERVICES IN 3058 FURNISH WgnUM SUBST 07/15/14 07/15/14 1 FD 3380000730-7130/7301 8,338.70 Check Nun: AP00179024 Totals: Tlx: . Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U� d: 8,338.70 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,338.70 Tbtal: 8,338.70 8,338.70 V12202 AIMINISIRATTVE 10384 INV# 10384 08/31/14 08/31/14 1 FD 4849930000-6499 18.00 Check Nun: AP00179025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS I P, CYT 02, 2014, 10:07 AM --- req: RUBY -------leg; CL J, --- loc: BI-IFfH---jcb: 1036610 V3965 02SORT: Check Dan .:� S9= Clerk Issue Dates: 091114-100214 Check Nun: AP00179025 PE ID =_---- PE Nan e -- --- Irnroice Nunes Descripticn -_- Inv Date Die Late Div St Accmnzt Am mt TTax:ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: - -0.00 Dist: - - 18.00 ------Paid: 18.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Dist: 18.00 Total: 18.00 V07179 ADVER ISIIN3 SPE 13177 Check Nun: AP00179026 Totals: Tax: 0.00 Chrg: T�X: 4.50 Chug: Tax: 4.50 Chrg: V15247 AGUILAR, ADRIAN 35851 Check Nun: AP00179027 Totals: T�Ix: 0.00 Chrg: Tom: 0.00 erg: Tom: 0.00 Chrg: INV. 413177 8/1/14 08/01/14 08/01/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEFUZ CLASS 08/28/14 08/28/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 54.50 0.00d: 0.00 50.00 �d: 54.50 50.00 Total: 54.50 FD 1025410000-4724 20.00 0.00 Uq)aad: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 V00415 V00415 AIId3�S NATIGAL 31593757 AIMAS N�ITICI L 31598897 inV. INV. 31593757 8/12/14 31598897 8/18/14 08/12/14 08/12/14 1 08/18/14 08/18/14 1 PD 1025410000-6493 V00415 V00415 AIR 31S NgTICNAL 31606610 ADZ9\S WIUAL 9031369386 INV. 1606610 8/26/14 08/26/14 08/26/14 1 PD 1025410000-6493 PD 1025410000-6493 : 0.00 Duty: 0.00 Disc: INV. 9031369386, 9/10/14, 09/10/14 09/10/14 1 FD 3240723761-6563 (heck Nun: AP00179028 Tbtals: Tom: 0.00 Chrg: 0.00 102.51 Chrg: 3.65 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 102.51 Chrg: 3.65 Duty: 0.00 Disc: 0.00 Dist: 1,135.33 Paid: 1,135.33 Total: V14602 V14602 AIRNF= LLC A'QN= LLC AKJS33561 P13M= CSS# HS -SFR -PL: AKE33561 NFIINIE qNM AND 09/10/14 09/10/14 1 09/10/14 09/10/14 1 Check Nim: AP00179029 Totals: Tom: 0.00 CY¢g: 0.00 fiChifgg: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 349.19 353.62 336.34 202.34 0.00 1,241.49 1,241.49 PD 2820310041-6504 636.00 FD 2820310041-6504 530.00 0.00"Paid: 0.00 1,166.00 d: 1,166.00 1,166.00 Total: 1,166.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS II1(T, OCT 02, 2014, 10:07 PM ---req: =-------leg: GL JL--- lcc: BI-=---jcb: 1036610 #53965--Ppin: Q]S20 <1.52> rpt id: e 24 SCKI: 02 Check Nun ME= Ch=ck Issue Dates: 091114-100214 Check Nsn: AP00179029 PE ID----- PE Na[re Irrvoice NLuber IBscripticl L-nr Date Aae Late Div St Amount Anent V11295 ALL CITY Mores 36006 INV 36006: CRCSSUG GPM 08/19/14 08/19/14 1 PD 1020333000-6497 788.50 Check Nims: AP00179030 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i.�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 788.50 788.50 Paid: Total: 788.50 788.50 V14179 ALLY 495105092614 INV.611919280399, 9/16/14 09/22/14 09/22/14 1 FD 3340775570-6850 281.50 Check Nun: AP00179031 Tbtals: Tbx: Tax: 0.00 Chrg: 23.24 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 23.24 nom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.26 258.26 Paid: Total: 281.50 281.50 V14179 ALLY 280399101314 INV.611919280399, 10/13/1 09/22/14 09/22/14 1 FD 3240721903-6850 396.48 Check Nun: AP00179032 Totals: Tax: Tax: 0.00 Chrg: 32.74 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 363.74 363.74 Paid: Total: 396.48 396.48 V05127 ALTrx INCUSIRIE 5143528 INV. #5143528, 9/16/14 - 09/16/14 09/16/14 1 PD 3340735880-6825 1,910.65 Check Nun: AP00179033 Totals: Ttix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,910.65 1,910.65 Paid: Total: 1,910.65 1,910.65 V10929 AMERICPN MATE 17702 Check Nun: AP00179034 Totals: Tlx: 0.00 Chrg: INV 17702: CAR W%S'H SERVI 08/31/14 08/31/14 1 ID 1020310000-6825 669.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 10/02 14A/ P T R A N S A C T I O N S IIICT OCC 02, 2014, 10:07 AM --- req: P�_______lam: JL___lcc: BI-TIXii--- jcb: 1036610 #J3965-- pgn: X20 <1.52> zPt id: G-IRM02 Check Num SE[FNII' Check Issue Dates: 091114-100214 Cherk Num: AP00179034 PE ID PE Nacre Inwice Nmber D;s=pticn Inv Ante Due Date Div St Acccunt AP00179037 Tbtals: Tax: 0.00 : 0.00 Duty: --- 0.00 Disc: 0.00 Euty: 0.00 0.00 Dist: 669.00 _-= Paid: _-----=669.00 AnD mt FD 1045830000-6493 6.03 Disc: 0.00 Dist: 669.00 Total: 669.00 Check Nun: AP00179035 Totals: Tax: 0.00 Tom: 0.00 Chrg. 0:00 A0.00 ity: Tbx: 0.00 �: 0.00 Duty: Y: V12299 AMERIC7IN SrIEI 09222014 Check Nun: AP00179036 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chxg: Tom: 0.00 Chrg: V05935 ANIT1vIIIE TM= 1929948 V05935 ANITNII'IE TEAT 1948057 Check NTn: AP00179037 Tbtals: Tom: 0.00 C11xg: Tim 0.00 Chxg: Tom: 0.00 Chrg: 14 1 09/04/14 14 09/04/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Arn-01 Mks Wes -M Barb 09/22/14 09/22/14 1 PD 1090000000-3199 500.00 PD 1090000000-3199 500.00 0.00 d: 0.00 1,000.00 paid: 1,000.00 1,000.00 Total: 1,000.00 PD 3240721795-6230 335.00 0.00 Arty: 0.00 L1ity: 0.00 Disc: 0..00 Disc: 0.00 0.00 Dist: Dist: 0.00 d: �d: 0.00 FD 3340735880-6201 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 335.00 FD 1045830000-6493 6.03 PD 1055666000-6493 1.50 ED 1255661000-6201 60.38 Tbtal: 335.00 FD 3455665000-6201 1929948/SENIGR CENTER 08/29/14 08/29/14 1 1948057/SENICP CENIER 09/05/14 09/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08714 14 1 08%205%14 %25%14 1 08%25%14 08%25%14 1 0.00 130.00 130.00 130.00 Tbtal: 130.00 FD 3340735880-6201 • r" • i :1 1 PD 1055666000-6493 FA FD 1055666000-6493 FA FD 1045830000-6493 6.03 PD 1055666000-6493 1.50 14 1 08%25%14 08%25%14 1 08Z14 1 08/25/14 08/25/14 1 FD 1055666000-6493 PD 1055666000-6493 65.00 65.00 0.00d: �d: 0.00 130.00 130.00 130.00 Tbtal: 130.00 FD 3340735880-6201 235.08 PD 1055666000-6493 52.40 FD 1055666000-6493 6.40 FD 1045830000-6493 6.03 PD 1055666000-6493 1.50 ED 1255661000-6201 60.38 FD 1055664000-6201 12.08 FD 3455665000-6201 28.35 City of Azusa HP 9000 10/02/14 OCT 02, 2014, 10:07 AM ---req: - SCRT: Check Urn Sff= Check Issue Dates: 091114-100214 Clerk NLrn: AP00179039 I, V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 �• - . .- u.u.-, A/P TRANSACTIONS26 leg: Q, JL --- lcc: BI-= --- jcb: 1036610 #J3965--pgn: X20 <1.52> rpt id: �IO2 DeS=pticn Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 FD 1025420000-6201 FD 1025410000-6201 FD 1055666000-6493 PD 3240721795-6201 FD 1055666000-6493 PD 1045830000-6493 FD 1055666000-6493 FD 1025420000-6201 i6W MW..M.TMA[6I6IIMP03i1 MM -1011 Amamt 1.50 1.70 22.32 35.40 61.44 9.10 52.40 44.34 6.40 6.03 1.50 100.81 1.50 1.70 22.32 35.40 121.56 61.44 9.10 82.06 52.40 78.00 44.34 238.12 6.40 6.03 1.50 60.38 12.08 28.35 1.50 1.70 22.32 35.40 44..34 238.12 82.06 44.34 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS , OCT 02, 2014, 10:07 AM --- req: -------leg: CL JL --- 1oc: BI-=---jcb: 1036610 #J3965--Pgn: X20 SaU: Check NLrn <1.52> rpt id: CM02 SEMCT Check Issue Dates: 091114-100214 Check Nu -n: AP00179039 PE ID PE Nene Invoice Nurber_ Des=pticn Inv Date Ale Date Div. St Account Airount V11518 AMMRK U\TIFC y 5886848492 INV. #588-6848492, 9/22/1 09/22/14 09/22/14 1 PD 3340735880-6201 370.38 Check Noun: AP00179039 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,448.00 21448.00 Paid: Total: 2,448.00 2,448.00 V95767 ARBITRFCE CZMPL 01152 Ompliarce servioes for F 09/09/14 09/09/14 1 PD 7150000000-6610 775.00 Check Nan: AP00179040 Tbtals: Tom: Tax:Tax: 0.00 Chrg: 0.00 CThrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 775.00 [hid: Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 775.00 V03016 ARROVEE70 14I0025730656 INV.#14I0025730656 8/19-9 09/20/14 09/20/14 1 FD 1025410000-6563 216.65 Check Num: AP00179041 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.65 216.65 Paid: Total: 216.65 216.65 V00270 ATHENS SERVICES 134974 Check Nim: AP00179042 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V12220 AVIIA, JRVIE 090414 Check Nim: AP00179043 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IIW#134974, 8/31/14: REPA 08/31/14 08/31/14 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Y17171Y1�. `191JY 1 � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 09/11/14 09/11/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2840750064-6625 557.48 0.00 d: 0.00 557.48 Paid: 557.48 557.48 Total: 557.48 FD 1030511000-6405 25.00 0.00d: 0.00 25.00 "Md: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: C3, JL --- lcc: BI -Mal--- jcb: 1036610 #J3965--pgn: SCZT: Check Nlun SE= Check Issue Dates: 091114-100214 Chick Nun: AP00179043 FE ID FE Natte Lm'olce Nurber D?=pticn Inv Date Are Date Div Q -B20 <1.52> rpt St Ac cunt 28 id: �TI02 pnAmt V00365 V00365 AMSA LICA -R' & W AZUSA LIGir & W 0030871301090414 003-0871.301 617 N. Azusa 0080643301090914 008-0643.301 229 S. Azusa 09/04/14 09/04/14 1 PD 1090000000-6399 127.34 ` i E- 09/09/14 09/09/14 1 FD 1090000000-6399 71.34 Check Niue: AP00179044 Totals: 0: - ia• ...iia• r1ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 198.68 LhlTDald: Paid: 0.00 ... ia- Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.68 'Ictal: 198.68 198.68 V00046 V00046 AZJSA PLINBM Aar -A PLLNBIlG 0380605IN INV#0380605-IN 8/25/14 03806561N 7NV0380656-IN1, 9/1/14, M 08/25/14 09/01/14 08/25/14 1 09/01/14 3240723763-6560 29.43 V00046 V00046 AGFA PLLMDU 0380657IN INV:0380657-IN, 9/1/14, A 09/01/14 1 09/01/14 1 FD 3140702935-6563 PD 3140702935-6563 22.79 153.47 V00046 AZUSA PLLNBII, AZUSA PLLNBEG 0380862IN IIW.0380862-IN, 9 5/14, P 0380931IN INV.#0143282 9/8/ 4 09/04/14 09/09/14 09/04/14 1 09/09/14 1 FD 3240723761-6563 PD 1025420000-6805 107.44 V00046 AMISA PLLNBINU AZ -FA FLUvBPIINBI� 0380963IN INV.0380963 9/9/14,11,KESC 09/10/14 09/10/14 1 FD 3240722748-6563 3.64 25.66 V00046 A 0381240IN INV.0381240--IN,99�018/14,C 09/18/14 0914 /18/14 1 PD 3240722711-6563 1-6563 41.74 38.79 Check Nun: AP00179045 Totals: Tax: Tax: 0.00 Chrg: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 388.04 U�d: Paid: 0.00 Tlx: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.04 Total: 422.96 422.96 V08316 B R ... E V08316 13 R PARINERS0' ` i E- 08 ... ia• 0: - ia• ...iia• 0: • • V08316 B R ... ia- •: •••iia• .- Check NUM: AP00179046 Totals: Ttx: 0.00 Chrg: 0.00 Duty 0.00 Disc 09/05/14 09/05/14 1 09/05/14 09/05/14 1 09/05/14 09/05/14 1 09/05/14 09/05/14 1 //%05% 090514 09 14 1 09/05/14 09/05/14 1 //14 14 09/05/ 0905 14 1 0.00 Dist: •o 116.25 426.25 736.25 116.25 581.25 736.25 542.50 1,046.25 620.00 0.00 UTald: 0.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS THU, OCC 02, 2014, 10:07 AM --- req: -------leg; C, JL, --- loc: BI-TrEM--- 3cb: 1036610 #J3965-- CH 29 pin: X20 <1.52> rpt id: ETT02 5O1I': deck Num SELECT Check Issue Dates: 091114-100214 Check Num: AP00179046 PE ID -=0. PE Mane Invoice Nurber IescmPt � i -_- _ - Irnr Date Due Date Div St Accramt p��t Tax: 0 J: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: ---0.00 Dist: 0.00 Dist: 4,921.25 Paid: 4,921.25 4,921.25 Total: 4,921.25 V00088 V00088 B&K ELB=C WH 52921630001 IMV. #52921630.001 8/ 4/ B&K ELB=c w S2922892001 IIW.#52922892.001 6/21j14 08/14/14 08/14/14 1 FD 3340735970-6563 24.53 08/21/14 08/21/14 1 FD 1025420000-6563 100.26 Check Nan: AP00179047 Totals: Tom: Tax: 0.00 Chxg: 10.31 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 10.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 114.48 114.48 Paid: Total: 124.79 124.79 V05665 V05665 BN93M M= IN 1012384 BADMR P= IN 1012385 INV.1012384, INV.1012385, 09/03/14, LM 09/03/14, LM 09/03/14 09/03/14 1 09/03/14 09/03/14 1 PD 3240723754-6563 7,981.39 FD 3240723754-6563 1,151.00 Check Nun: AP00179048 Totals: Tax: Tax: 0.00 Chig: 743.95 Ctrrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ta3c: 743.95 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,388.44 8,388.44 Paid: 'Ibtal: 9,132.39 9,132.39 V00759 BAEM & UnCR 4010958333 INM010958333 08/20/14 08/20/14 1 FD 1030511000-6503 22.27 Check Nun: AP00179049 Tbtals: Tom: '�: 0.00 Chig: 1.83 Chlrg: 0.00 Duty: 0.16 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tom: 1.83 Chxg: 0.16 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.28 20.28 Paid: Total: 22.27 22.27 V15267 PALDIZaJ, MES 08292014 Check Nun: AP00179050 Totals: _ '�: 0.00 0.00 Duty: ty: 08/29/14 08/29/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 75.00 0.00i� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS ZF3[T OCr 02, 2014, 10:07 PM ---req; -------leg: GLJL --- lac: BI -TAH --- jcb; 1036610 30 CIT02 #T3965--Pgn: X20 <1.52> rpt id: SCI': Check Nian SE= Check Issue Utes: 091114-100214 Ch --k Nun: AP00179051 PE ID _ PE Nave Invoioe Urber Descriptim Irnv Date Due Date Div St A=mt AnDimt V04315 V04315 BNZ EY'S LO= 35114 HARIEY'S LD 3<SM 35115 INV#35114/FLEH BARS/FP.CM 09/08/14 09/08/14 1 INV.#35115 9/8/14 PD 1055666000-6560 76.25 09/08/14 09/08/14 1 FD 1025420000-6563 26.05 Check Nims: AP00179051 Totals: Tbx: Tom: 0.00 Chrg: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 93.85 id: Paid: 0.00 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.85 Total: 102.30 102.30 V15260 2AIMG=, KE 09122014 Res. Rebate 09/12/14 09/12/14 1 FD 2440739082-6625/RAIR 75.00 Check Nian: AP00179052 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 0.00 Tlx: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 V06265 V06265 BATA, JOSE NE 1042000314 Lhuiform, & Larsrhy BATA, JOSE NJE 425400402962 Uniform & La 08/03/14 08/03/14 1 09/10/14 FD 1025420000-6201 53.04 szhy 09/10/14 1 PD 1025420000-6201 78.81 Check Nun: AP00179053 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 131.85 Urd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.85 Tbtal: 131.85 131.85 V15263 BFEM, CUU-CS B 09122014 EhergyStar Res. Rebate 09/12/14 09/12/14 1 PD 2440739082-6625/RAIR 75.00 check am: AP00179054 'Ibtals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 ihp��d: Paid: 0.00 T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 V13499 EENEC 1, RIA H. 090314 Check Num: AP00179055 Totals: 'fix: 0.00 Chrg: Class Instruction Fees 09/03/14 09/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025410000-6440 75.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS 'IHU, OCT 02, 2014, 10:07 PM --- req: -------leg; q, JL --- loc: BI -TB H---'cb: 1036610 4J3965 -- J pgn: 01520 <1.52> rpt id: C%IT02 SCRT: Check Nuri SE[8Cf Check Issue ]kites: 091114-100214 Check Nun: AP00179055 PE ID --- __ PE Nacre - _- Invoice NLrrber D-cription Inv Date DaDiv Date St A AP00179057 Totals: Tax: �: 0.00 Chrg: 0.00 CSng: _ 0.00 Duty: 0.00 Disc:-- 0.00 Duty: 0.00 _e -----0.00 Dist: ,rlt ----Paid: Amount ------ 75.00 75.00 INV 731996: P1�F�S'ICML Disc: 0.00 Dist: 75.00 Total: 75.00 Check Nim: AP00179056 'Totals: `ax: 0.00 Chrg: Tax: 0.00 chzg-: T�Ix: 0.00 Chrg: V13947 BLACK AND WF= 398 V13947 BLACK AND 6a-= 398 Check Nun: AP00179057 Totals: TaIx: 0.00 C1:2 Tom: 12.06 0 -: T�x: 12.06 Chrg: V10565 BCSIER, WILLIAM 09062014 Check Nunn: AP00179058 Totals: T�m 0.00 Cirg: Tom: 0.00 (hrg: Tax: 0.00 D1rg: REIAINEI2 IIff2U Y2014 INV.731982, 8/ 6%14, JULY 08/26/14 08/26/14 08/26/14 1 08/26/14 1 PD 1009000000-6301 FD 3140701928-6301 INV.731985, INV -731985, 8/26/14, JULY 8/26/14, JULY 08/26/14 08/26/14 08/26/14 1 08/26/14 1 PD 3340735880-6301 INV INV.731994, aLY 8///26///14 D -CL 08%26%14 14 1 0814 %26%14 1 PD 3240721798-6301 PD 3340775570-6301 INV 731996: P1�F�S'ICML 08/26/14 08/26/14 1 PD 3240721795-6301 PD 1020310000-6301 0.00 Duty: 0.00 Ditty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Dist: 28,794.72 Totald: �R5201 CN /IFORTIOF 0918/14 0914 /18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: D2iP Rebate Program 09/06/14 09/06/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,897.22 2,411.60 644.80 694.40 49.60 4,144.85 952.25 0.00 28,794.72 28,794.72 PD 1020310000-6825 146.08 FD 1020310000-6825 260.00 • •0 •_ • 0# Paid.394.02 406.0: 394.02 • _ 406.02 FD 3240721791-6625 870.90 � 0 0 - • 0.00 Paid:0•• 90' • _ 870'.90 V15004 CABLE E U'ID1EERI 60399 ICIE A= N*PffivENF SER 09/19/14 09/19/14 1 137 3340735880-6340 382.05 Check Nun: AP00179059 Tbtals: City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Page 32 THU, OCT 02, 2014, 10:07 AM ---req: -------leg: CL JL,--loc: BI -'TECH ---job: 1036610 #J3965--P3n: CH520 <1.52> rpt id: CH=02 S=: Check Than SFJ.ECf Check Issue Dates: 091114-100214 Check Nun: AP00179059 P2 ID PE N m Dwoice Number I)es=ption Inv Date -Due Date Div St Acoc5mt Anxnit Tit: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Ddty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 382.05 UjDai Paid: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.05 Total: 382.05 382.05 V04317 CP.LIFCRNTIA MST 763 irnr 763 dated 9/5/14 rows 09/05/14 09/05/14 1 PD 1010130000-6601 788.07 Check Nian: AP00179060 Totals: Tax: Max: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 65.07 �: 65.07 4: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 723.00 723.00 Paid: Tbtal: 788.07 788.07 V01113 CALTFCRnA MM 080914 MEI"2ER%UP A.VASQ(M 08/09/14 08/09/14 1 PD 1045820000-6230 155.00 Check Nun: AP00179061 'Ibtals: Tax: Tac: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 155.00 UToa Paid: 0.00 155.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V01943 CALLIFCPNIA SHDP 152002 Inv. 152002 dated 8/14/14 08/14/14 08/14/14 1 PD 1035643000-6493 170.00 V01943 CP.LTFC RUA SHDP 152488 inv. 152488 dated 9/11/14 09/11/14 09/11/14 1 FD 1035643000-6493 119.00 Check Nun: AP00179062 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pal Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 289.00 289.00 Paid: Total: 289.00 289.00 V00844 MLSFCYUIA, SIP. 051822 inv## 051822; Aug 2014 fin 09/04/14 09/04/14 1 PD 1050921000-6545 516.00 Check Nun: AP00179063 Totals: Tlx: T�)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: TDa 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 516.00 516.00 Paid: Total: 516.00 516.00 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: KJBY-------leg: G, JL --- loc: BI -=---job: 1036610 #J3965--pgn: CE520 <1.52> rpt id: CM02 SORT: Check rhrn SEDT Check Issue Dates: 091114-100214 Check Nun: AP00179064 PE ID PE Nave--- Invoice NrrbPS Des=pticau Irnr Date Dae Date Div St Accant Pmxu7t V03573 V03573 CANYCN CITY PRI 4772 GWYCN CITY PRI 4772 4 SNvPLES OF 5-24"X18"LAW 09/16/14 09/16/14 1 12" X _ PD 3240721791-6625 57.61 V03573 CPNYCN CITY PRI 4772 18" LAM SIGZ WITH ARIWCRK - 12" X 18" LAM 09/16/14 09/16/14 1 09/16/14 09/16/14 1 PD 3240721791-6625 1,635.00 V03573 CPrNYCN CITY PRI 4772 FURCEASE OF 4 STLCK ART F 09/16/14 09/16/14 1 PD 3240721791-6625 FD 3240721791-6625 218.00 Check Nun: AP00179064 Totals: 87.20 Tax: Tax: 0.00 Chxg: 164.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtMd: 0.00 Tax: 164.96 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,832.85 Paid: 1,832.85 Total: 1,997.81 1,997.81 V15250 G7RILLO, AMN & CR243559 RE UD CM11009526 08/27/14 08/27/14 1 PD 1020310000-4301 38.00 Check Nun: AP00179065 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Total: 38.00 38.00 V15249 CATHAMCM ASSO 34625 REFLND FAr'rI= 08/26/14 08/26/14 1 FD 1025410000-4405 300.00 Check Nun: AP00179066 Totals: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 'Ibtal: 300.00 300.00 V02537 V02537 0E9 GgvEFIMagT NW65096 CEM 03)ER[MENT 8775367 NW65096 II1V PJ75367 08/21/14 08/21/14 1 09/11/14 09/11/14 1 PD 4849930000-6527 117.53 PD 4849930000-6504 139.90 Check Nun: AP00179067 Tbtals: Tax: Tax: 0.00 Chrg: 9.38 Chxg: 0.00 Duty: 0.00 Disc: 3.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 9.38 Ctrg: 3.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 244.07 Paid: 244.07 Total: 257.43 257.43 V08146 V08146 CFLCIA, ERICA 082714 CEXCIA, ERICICS 082714 8 sstage Slgplues/Special 08/27/14 08/27/14 1 08/27/14 FD 1020310000-6518 25.92 08/27/14 1 FD 1020310000-6563 216.74 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS W, OCT 02, 2014, 10:07 AM ---req: -------leg: Q, JL --- loc: BI-TRP---jcb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: 34 C�IO2 S=: Check Nmt SE= Check Issue Dates: 091114-100214 Check Nun: AP00179068 PE ID _-- PE Narre Invoice Nurber De--=pticn - - Inv Date Dae CrLte Div St Accc not Auo nzt V08146 CEZCIA, ERIM 082714 V08146 CE= II2IC� 082714 - ----- - Prisoner�u�t erame 08/27/14 08/27/14 1 - --------- PD 1020310000-6575 28.81 V08146 CEZ.IA, ERIM 082714 V08146 SUP Ito& Clea Hirane Services 08/27/14 08/27/14 1 08/27/14 08/27/14.1 FD 1020310000-6554 FD 1020310000-6410 33.79 10.90 CEz:CTA, ERIM 082714 Meetings & amfererces 08/27/14 08/27/14 1 FD 1020310000-6235 24.00 Check Nun: AP00179068 Totals: Tac: 0.00 Chrg: Tic: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 340.16 �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.16 Total: 340.16 340.16 V15262 CHAN, ANU;SI 09122014 aE=WStar Res. Rebate 09/12/14 09/12/14 1 PD 2440739082-6625/RATR 75.00 Check N_an: AP00179069 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulcaid: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V0031 Q -I= CJ41-VI 0358380091414 INV# 035838009142014 09/14/14 09/14/14 1 Check Nun: AP00179070 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Check Nm: AP00179071 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cly: Tax: 0.00 Chrg: V14860 CHDK, C 09122014 Check Nun: AP00179072 Tbtals: la. -.....1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: E]�esgyStar Res. Rite 08/29/14 08/29/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/14 09/12/14 1 0.00 Un•. • 00 2 086.00 Paid: 2,086.00 2:086.00 'Ibtal: 2,086.00 FD 2440739082-6625/RAIl2 22.50 0.00d: 0.00 22.50 �d: 22.50 22.50 Total: 22.50 FD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: Q, JL --- loc: BI-'IFI1-I--- jcb: 1036610 #J3965-- �35 pan: C%�520 <1.52� rpt id: 02 SSRI': Check NLIIiI SEr= Check Issue hates: 091114-100214 Check Nun: AP00179072 PE ID PE Nam Invoice Nurber Descripticn =-0.00 L -iv Date ae hate Div St Atcaurt Amamt - Tbx : Tax:- Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 _ Lip �d: ==-0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V11358 CTNTPS DCaMEVI' D04B019289 D049019289 invoice- dated 08/31/14 08/31/14 1 FD 1045810000-6493 Check Nun: AP00179073 'Totals: 43.00 Tbx: T�)X: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 43.00 43.00 Paid: 'Total: 43.00 43.00 V15248 CISCSICNiJ, MnRI 35822 REFUI D CDk% 08/28/14 08/28/14 1 FD 1025410000-4724 16.00 Check Nun: AP00179074 Totals: T�Ix: 0.00 Chrg: O.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 16.00 Paid: Total: 16.00 16.00 V05569 CIVIL'TM FB= 33785 Check than: AP00179075 Totals: T�Ix: 0.00 Chrg: T�Ix: 0.00 Chrg: Tbx: 0.00 Chrg: V95935 C OMY PEST CSM' 0047385 IBSYN 09/09/14 09/09/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#0047385/DDI9/2/14-GEV 08/26/14 08/26/14 1 CY�ck Nun: AP00179076 'Totals: Ttlx: 0.00 Chrg: 0.00 Duty: Ttlx:0.00 Chrg: 0.00 Du �: 0.00 Chrg: 0.00 Duty: FD 3280000721-7145/7211 4,895.00 00i.. . •0 00 ••0 4,895.00 00 FD 3240723759-6815 75.00 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V12521 OCTAL AQLA Fr212 - FUi�b8 CI -KA INV.#FC21 08/27/14 08/27/14 1 PD 1025410000-6493 14.45 City of Azusa HP 9000 10/02/14 7HY CX'I' 02, 2014, 10:07 PM ---req:- SRS= Cr>er Issue Dates: 091114-100214 CheCk Nun: AP00179077 A/P TRANSACTIONS leg: Q, JL --- loc: BI-TD:I� --- job: 1036610 #J3965--pgn: X20 <1.52> rpt id: X02 PE ID --- PE Nam Invoice Nurber Descaaption Inv Date Due Date Div St Accaint pest V12521 CCPMINIAL PP¢��IA I141465 INV. 114-1465 6/10/14 09/08/14 09/08/14 1 FD 1025410000-6493 147.50 V12521 CQwi�IAL Pf�F; 1141529 INV. 114-1529 6/13/14 09/08/14 09/08/14 1 PD 1025410000-6493 415.85 V12521 a3MRCIALP� I142002 INV. 114-2002 8/20/14 07/21/14 07/21/14 1 PD 1025410000-6493 150.00 V12521 =Mil CZAi,AQLA I142077 INV. 114-2077 7/23/14 07/23/14 07/23/14 1 FD 1025410000-6493 489.41 V12521 C3AvEF,CIAL SLA 1142310 INV. 114-2310 8/6/ 4 08/06/14 08/06/14 1 PD 1025410000-6493 524.07 V12521 OJvMERCIAL A� 1142616 INV. 114-2616 8/2i�14 08/27/14 08/27/14 1 PD 1025410000-6493 795.70 V12521 CCNNIIRCTAI PCL1A I142701 INV, 114-2701 9/1/14 09/01/14 09/01/14 1 PD 1025410000-6493 195.11 V12521 03MI CIAL P¢A 1142704 INV. 114-2704 09/01/14 09/01/14 1 FD 1025410000-6493 477.42 V12521 034 RCIAL AQLA I142779 INV. 114-2779 9/8/14 09/08/14 09/08/14 1 FD 1025410000-6493 636.56 Check Nun: AP00179077 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h �d: 0.00 Tax: 262.13 Chrg: 507.00 Duty: 0.00 Disc: 0.00 Dist: 3,076.94 Paid: 3,846.07 Tax: 262.13 Crag: 507.00 Duty: 0.00 Disc: 0.00 Dist: 3,076.94 Total: 3,846.07 Check Nun: AP00179078 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ch -69j: V14276 CSG Qa\JSMTANIS 026993 V14276 CSS MEMUNIS B140398 Check Nun: AP00179079 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg:. Tax: 0.00 Chrg: V07059 D.F. FOLYCRAFH 20144 Check Nun: AP00179080 Totals: T�m 0.00 Chrg: Tax: 0.00 Chrg: INV 94649: PICK P F= PE 09/05/14 09/05/14 1 PD 1020310000-6835 170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVMa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 YEAR #2 CaNERACT KR PLAN 669 09/03/14 09/03/14 1 FD 1035620000-6435 4.123.60-6435 7 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,204.87 Paid: 4,204.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 41204.87 Total: 4,204.87 INV 2014/4:FMYGZAPH EXAM 08/26/14 08/26/14 1 PD 1020310000-6361 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Citv of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS TW,, OCT 02, 2014, 10:07 PM ---req:-------1 63,,7L---loc: SI-TTXI-I---'cb: 1036610 #J3965-- P�37 �' J pgn: CEB20 <1.52> rpt id: 02 SOra': Clerk Dhin SEDT Check Issue Dates: 091114-100214 Clerk Nm: AP00179080 PE ID PE Nam Lmoioe Nmber D_.s=pticn Irnr Date Ile Date Div St Acaxmt _-----_ _ _------- _--- - _- _ Am nit Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -=0.00 Dist: _ _ = 300.00 Total: =--==300.00 V08046 DALLIA'S PIZZA 09092014 Check Nnn: AP00179081 Tbtals: Tom: 0.00 Ci1rg: Tom: 0.00 C7rrg: Tom: 0.00 Chrg: State &eyW Efficiency F 09/09/14 09/09/14 1 PD 2440739082-6625/CIEN 929.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.85 Paid: 929.85 0.00 Arty: 0.00 Disc: 0.00 Dist: 929.85 Tbtal: 929.85 V04003 DTTAQUICK EEC 212329508 inv b1-2329508 acct 11180 09/02/14 09/02/14 1 Check Nm: AP00179082 Totals: 0.00 Max: 16.94 Crg: Tom: Tom: 0.00 Clzq: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V96669 deMC T.N[JMFM 1412537 INV.#14-12537 9/9/14 2K/5 09/09/14 09/09/14 1 Check Nm: AP00179083 Totals: Tax: 50.,00 26 �: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 7�)XDuty: : 57.26: Q 0.00 D: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00381 MM SUPPLY IN 5388247 Check Nun: AP00179084 Tbtals: Tax: 0.00 Max: 16.94 Crg: Tax: 16.94 Chrg: V00318 DIC'K'S AVID SUP 73183 V00318 DICK'S AUID SUP 73871 V00318 DICK S AUIO SUP 73944 INM388247 09/02/14 09/02/14 1 PD 1035643000-6493 75.00 0.00 LTald: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD.5025420144-2719 693.51 0.00 U�-��d: 0.00 636.25 Paid: 693.51 636.25 Tbtal: 693.51 FD 1030511000-6530 205.11 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�aid: 188.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 PPaaiid: Total: INV 73183:F INV.73871, SAT 08/28/14 9 8 /14, WIPII2 09/08/14 08/28/14 1 09/08/14 1 PD 1020310000-6825 INV.73944, 9/9/14, PAINS 09/09/14 09/09/14 1 PD 3240721903-6825 PD 3240722747-6563 0.00 205.11 205.11 70.85 16.96 20.18 of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS Paqe = 02, 2014, 10:07 AM ---req: -------lag: GL JL --- loc: BI-TD�-I --- job: 1036610 #J3965--pgn: C13520 <1.52> rpt id: CIS 02 City SELECT Check Issue Utes: 091114-100214 Check Nun: AP00179085 PE TD PE Nacre Invoice Nucber Description Inv Date Due Date Div St Arnault V00318 00318 V00318 DICK'S AUTO SUP 74017 DICK'S AUIO SUP 74048 DICK'S ALJIO SUP INV 74017: INV 74048: 6CA 16 FT. 400 ( )2 � 16FT. 4 09/10/14 09/11/14 09/10/14 09/11/14 1 PD 1020310000-6825 1 PD 1020310000-6825 43.15 172.61 00318 DICK'S ALIO 9JP 74488 INV.474082 INV. 7744118, 9/16/18, MISC. 09/16/14 0914 /16/14 000-6805 1 PD 31407114 1 FD 1902-6825 28.95 12.95 Check Nun: AP00179085 Totals: Tax: Tax: 0.00 Chrg: 30.19 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 30.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V12224 DIRDrT TV 23882123326 INV. 423882123326, 8/24/1 09/09/14 09/09/14 1 Check Nun: AP00179086 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15245 D733�S, MARIA 35840 REFLND CLASS 0/03/14 09/03/14 1 Check Nun: AP00179087 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02162 DU\N MARLS PA 2160032996 TRAM.#5053954 9/2/14 09/02/14 09/02/14 1 Check Nan: AP00179088 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07650 E & L IPIZSAPE 0033496 INV.003-3496, 8/31/14, AU 08/30/14 08/30/14 1 07650 E & L LAIZ= 0033496 INV.003-3496, 8/31/14, AU 08/30/14 08/30/14 1 07650 E & L LNgDS E 0033496 INV.003-3496, 8/31/14, AU 08/30/14 08/30/14 1 0.00 U�� d: 0.00 335.46 Paid: 365.65 335.46 Total: 365.65 PD 3340735930-6563 110.98 0.00 U_Uai : 0.00 110.98 Paid: 110.98 110.98 Total: 110.98 PD 1025410000-4724 35.00 0.00U�� d: 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 PD 1025420000-6805 C'f •0u_ . 01 htal 63.18 _ .68.87 PD 3140702935-6805 814.00 PD 3240722707-6805 1,847.00 PD 3240723759-6805 172.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg; GL JL --- loc: BI -TECH --- jcb: 1036610 #J3965--pgm: C -B20 39 CTT02 <1.52> rpt id: Tax: �: SMT: Check Nun Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: SELECT Check Issue Dates: 091114-100214 Tax: 370.00 C'3: 499.40 Duty: 0.00 Check Nun: AP00179089 0.00 Dist: 5,261.31 Total: V10872 V10872 PE ID - PE Nave Invoice Marler Descriptim Inv Date Due Date Div St Accamt Pmxmt V07650 E & L LANDSCAPE 0033496 INV.003-3496, V07650 E & L LANA 0033541 INV.003-3541, 8/3 /14, AU 08/30/14 08/30/14 1 9/914, INS 09/09/14 09/09/14 1 FD 3340735910-6815 310 00 REP�AIRSS T 09%04%14 1 FD 3240721791-6625 675.00 Check Than: AP00179089 Totals: 09%04%14 T3X: 0.00 Chrg: 0.00 Duty: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh¢��d: 3,818.00 Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,818.00 Total: 3,818.00 3,818.00 AUIO CE 78980 AUIO CE 79018 AUIO CE 79020 AUIO CE 79020 AUIO CE 79024 AUIO CE 79024 AUIO CE 79028 AUTO CE 79035 AUIO CE 79035 AUTO CE 79076 AUTO CE 79076 AUTO CE 79088 AUIO CE 79088 AUIO CE 79108 AUTO CE 79108 AUTO CE 79115 AUTO CE 79145 AM CE 79197 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Ito Check Nun: AP00179090 Tbtals: Tax: �: 0.00 C< -ng: 0.00 370.00 Chrg: 499.40 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 U 'd: 5,261.31 Paid: Tax: 370.00 C'3: 499.40 Duty: 0.00 Disc: 0.00 Dist: 5,261.31 Total: V10872 V10872 IITIERFRISE FLEE FM626937 EQIERPRISE FLEE FM626937 INV FEM626937: INV Fa\12626937: MNIP Y C 09/04/14 MLIMY C 09/04/14 09/04/14 1 09/04/14 1 PD 1020310000-6823 PD 2620310000-6823 V10872 V10872 ENIERPRISE F1 II�PRISE FLEE FaV626937 INV HAU37 INV 626937: REP�AIRSS T 09%04%14 1 PD 1020310000-6825 09%04%14 389.28 48.00 54.50 63.00 139.93 82.20 1,014.45 25.07 63.00 3,093.01 576.00 25.07 63.00 35.43 159.00 96.00 161.52 42.25 0.00 6,130.71 6,130.71 4,095.38 965.76 335.84 188.84 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS te IHU CLT 02, 2014, 10:07 PM ---r: Q, -------leg; JL BI-TaH---job: 1036610 #J3965--pgn: CH520 <1.52> rpt id: S=: Check Nunn SELECT Check Issue Cates: 091114-100214 Check Nun: AP00179091 P2 ID --- FE Narre - Irnoic3-- Urber - I�s=pticn Irnr Date A:e Date Div St Accoumt. P� 40 C�TI02 Amc mt Check Nims: AP00179091 Totals: Tax: Tax: 0.00 Chrg: 000 Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,585.82 Paid: 5,585.82 Total: 5,585.82 5,585.82 V02504 E2JIFAX CREDIT 8707960 INV.8707960, 9/8/14, M1VT 09/08/14 09/08/14 1 PD 3140711903-6493 802.01 Check Noun: AP00179092 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ldlpaid: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 802.01 Paid: 802.01 Total: 802.01 802.01 V13031 EXPLCRFR POST # 090314 CC7.MII, D=CN 09/03/14 09/03/14 1 PD 5008000141-2718 500.00 Check Num: AP00179093 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 500.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 500.00 Tbtal: 500.00 500.00 V00331 V00331 FEDERAL EXPRESS 277930820 INV.277930820, 9/12/14, S 09/12/14 FEC RAL EXPRESS 277930820 INV.277930820, 9/12/14, S 09/12/14 09/12/14 1 09/12/14 1 PD 3240723751-6521 PD 18.62 V00331 FEC RAL EXPRESS 277930820 IlW.277930820, 9/12/14, S 09/12/14 09/12/14 1 3340775570-6521 PD 3140702921-6521 18.62 19.13 Check Nims: AP00179094 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 56.37 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.37 Total: 56.37 56.37 V10712 V10712 FOOTHILL CAR WA 073114 FCOIHU-L CAR VA 073114 JULY CA94kcE: JULY CASH: L&W VEHICLE 07/31/14 L&W VEHICLE 07/31/14 07/31/14 1 07/31/14 1 PD 3340735880-6825 PD 29.98 V10712 FCOIH LL CAR WA 073114 JULY CARKkcil: L&W VEHICLE 07/31/14 07/31/14 1 3240721903-6825 PD 3140711902-6825 98.93 41.97 Check Nim: AP00179095 Totals City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS CCT 02, 2014, 10:07 AM ---req; -------leg: CL JL --- lcc: BI-TD"I-I--- job: 1036610 #J3965-- �41 pin: X20 <1.52> rpt id: 02 SOfLP: Check Nun SEF= CYeck Issue Dates: 091114-100214 Check Nim: AP00179095 PE ID -Tax:---- PE Nacre - - Invoice Nu rlxr Des=pticn - Inv Date Dae Date Div St Acoamt Arra nit V07151 0.0o C11rg: 0.00 0.00 D1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: --o.00 Dist:== = G4S SFxM SCUJ 7108718 o.00 cl--==o-oo UMd: G4S SBaFE SJLU 7111050 Tax: Tax: clxg: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.88 170.88 170.88 Tax: 0.00 Cling: V02612 Gn�M CL NESE 10024614 Tbtal: 170.88 V09133 FULTZ, SIEFANIE 081314 V09133 RLTZ, SIE7ANIE 091014 ChE Nurn: AP00179096 Totals: Tax: 0.00 Chtg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 081314 081314 1 9/10%14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 5025543151-2719 PD 5025543151-2719 56.87 17.26 0.00U�-�� d: 0.00 74.13 Paid: 74.13 74.13 Total: 74.13 INV 7094633: INV 7100429: JAIL CagnW 08/31/14 RATE INCREAS 08/31/14 V07151 G4S SF E � 70100429 V07151 G4S SFI.URE SOLD 7100430 V07151 G4S SM RE SOUJ 7100431 V07151 G4S MaPE SJLU 7101993 V07151 G4S SFxM SCUJ 7108718 V07151 G4S SBaFE SJLU 7111050 Check shun: AP00179097 Totals: 'fix: 0.00 Chrg: Tax: 0.00 Ciizg: Tax: 0.00 Cling: V02612 Gn�M CL NESE 10024614 V02612 G�IM CL NEST' 10024614 V02612 Gn1JM CL WFST 20018240 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 081314 081314 1 9/10%14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 5025543151-2719 PD 5025543151-2719 56.87 17.26 0.00U�-�� d: 0.00 74.13 Paid: 74.13 74.13 Total: 74.13 INV 7094633: INV 7100429: JAIL CagnW 08/31/14 RATE INCREAS 08/31/14 08/31/14 1 08/31/14 1 PD 1020333000-6493 FD 1020333000-6493 INV 7100430: INV 7100431: RATE UNUZEAS 08/31/14 RATE INCF AS 08/31/14 08/31/14 1 08/31/14 1 PD 1020333000-6493 PD 1020333000-6493 INV 7101993: INV 7108718: Mm Q1�IIRAC 09/07/14 EXIRA 07VERA 09/07/14 09/07/14 1 09/07/14 1 PD 1020333000-6493 FD 1020333000-6493 INV 7111050: JAM G1IIRAC 09/14/14 09/14/14 1 FD 1020333000-6493 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist:0.00 Dist: Ld ted: 23,592.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,592.04 Total: 10024614 invoice dated 9/ 09/01/14 09/01/14 1 10024614 20018240 invoice datice ed 8/ 08/31/14 0814 /31/14 1 CyeCA M -M: AP00179098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Trac:0.00 4U : 0.00 I�y: . 0.00 Disc 7,522.28 82.96 142.96 145.92 7,952.68 263.88 7,481.36 0.00 23,592.04 23,592.04 FD 1045820000-7009 350.87 FD 3140711903-6493 350.87 FD 3140711903-6493 101.50 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 803.24 Paid: 803.24 0.00 Dist: 803.24 Total: 803.24 ty of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS pPageIHITti OCT 02, 2014, 10:07 AM ---req: RLDY -------leg: CL JL --- loc: BI-TDZI--- jcb: 1036610 #n965--pgn: CEE20 <1.52> rpt id: C%iRM42 02 0%.-A9 e-901V7'i�3�1 calm Check Issue Kites: 091114-100214 mmxa u m` .� FE ID PE Nsrre IiN01ce NUTher Desc nptic n Inv Date Due Late Div St Acoamt pt p nt V00052 V00052 CAYLM) ERCS GAYLORD BIOS 2309933 2310225 2309933 M2310225 08/25/14 08/25/14 1 08/26/14 08/26/14 1 FD 1030511000-6530 FD 1030511000-6530 22.26 129.84 Check Nun: AP00179099 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 152.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.10 Tbtal: 152.10 016158 GM" S, M47.5D N 140465307 REISSUE UTIL DEPOSIT REST) 09/18/14 09/18/14 1 Check Nun: AP00179100 Totals: Tax: 0.00 Chrg! 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 117.25 0.00 mrd: 0.00 117.25 Paid: 117.25 117.25 Total: 117.25 V07086 GJVU 4\BMCN I 51789575 INSMT CDID 09/04/14 12379530:FCLTITSU SC 09/10/14 09/10/14 1 FD 1020941000-6569 V07086 V07086 CITCN I CJvUa\l,=CN 1 51789575 51789575 in 16850739: HP 654X B 09/10/14 9916533: HP 55A BLA 09/10/14 09/10/14 1 09/10/14 1 FD 1020310000-6527 PD 1020310000-6527 V07086 GJvU1, ECTICN I 518154140 0.00 Duty: 13935690: OFIavA TX 09/17/14 09/17/14 1 FD 1020320000-6570 Check Nims: AP00179101 Totals: 1 Tax: Tax: 0.00 C-xg: 135.62 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th ud 1,506.85 Paid Tax: 135.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.85 'Ibtal V01811 GRAMUR 9534277752 FMv* 6TEN5: INSMT CDID 09/04/14 09/04/14 1 Check Nun: AP00179102 Totals: Tax: Tax: 0.00 Chrg: 17.10 Clnrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 17.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01811 CRAIM:ER 9528868590 Ele Wash Chrtrid3e, 3.5 g 08/27/14.08/27/14 1 362.88 247.03 395.41 637.15 0.00 1,642.47 1,642.47 FD 1020310000-6563 207.10 0.00icy d: 0.00 190.00 Paid: 207.10 190.00 Tbtal: 207.10 FD 1045830000-6563 240.32 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS IH OCT 02, 2014, 10:07 PM ---req; ------- leg: GL aaqLee PCHREST402 JL ---loc: BI -TRE --- jcb: 1036610 #J3965-- pgn: X20 �1.52> rpt id: �': Check Nuri SEEP Check Issue Dates: 091114-100214 Check Min: AP00179103 PE JD ------_ PE Nam Dolce NLnber Descriptio Dw Date Due Date Div St Ac�mt Cock Mart: -- AP00179103 Totals: Anxu7t ----_ -_-= - - __ _--_- _= T�)X: 0.00 Chrg: 17.57 Chrg: 0.00 Duty: 27.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: o.00 �h=d. o.00 Tax: 17.57 Chrg: 27.50 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.25 Paid: 195.25 Total: 240.32 240.32 V14506 GZF=CH, JUN 08292014 a)ergyStar Res. Rebate 08/29/14 08/29/14 1 FD 2440739082-6625/RAI- 125.00 Check NLTn: AP00179104 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 Paid: 125.00 Total: 125.00 125.00 V00817 GJV RERA, JOE A CRIO1835 REFUD 547&549 10TH ST. 08/26/14 08/26/14 1 FD 1925420000-4225 900.00 Check Nun: AP00179105 Totals: Tt)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Total: 900.00 900.00 V12656 V12656 CUITE32REZ, CHRI 090414 GUITE REZ, CHRI 090414 TUTITCN SCM�R2014 TUTPICN S[h1vM014 09/04/14 09/04/14 1 09/04/14 09/04/14 1 PD 1255661000-6215 PD 57.40 3455665000-6215 106.60 Check Nun: AP00179106 'Ibtals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dsty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 164.00 Paid: 164.00 Total: 164.00 164.00 V11184 GJMW, RJIH 36397 REFU D SPORT 09,/15/14 09/15/14 1 FD 1025410000-4730 25.00 Check Nsn: AP00179107 Totals: T�)X: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 d 25.00 Total: 25.00 City of Azusa HP 9000 10/0 ------- A/ P TRANSACTIONS 44 , CT 02, 2014, 10:07 AM ---req: leg: G, JL --- loc: BI -H ---fob: 1036610 #J3965--pgn: CH520 <1.52> rpt id: CH02 9OKi': Check Nun SELEST Cock Issue Kites: 0 91114-10 0214 Check Nim: AP00179107 PE ID _ PE Nave _ InVolce Urber Desc=ption Inv Date Dae Date Div St Acca mt Arotmt V02225 HAM CST9PANY 8995657 INV#8995657/DRI8/25/14-SP 08/25/14 08/25/14 1 FD 3240722748-6563 134.08 Check Nun: AP00179108 'Ibtals: T�)X: Tax: 0.00 Chrg: 11.08 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Ury 'd: 0.00 Tax: 11.08 Clzrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 123.00 Paid: 123.00 Total: 134.08 134.08 V01655 V01655 HARRUZICN = 001H9718 HARRSNMN INW OOIN6744 CREDIT MEMO 11��EEFF' II�V�0O1H9 05/14/14 05/14/14 1 PD 3240722748-6563 -296.13 V01655 HMUZR\ CN E\EU OO1N7332 INV#001N6744/m INV.001N7332, 8/ 8/14-P 08/28/14 08/28/14 1 9/1114, 46 09/11/14 09/11/14 1 FD 3240722748-6563 PD 3240722732-6563 533.66 51.67 Check Nun: AP00179109 lbtals: Tax: Tax: 0.00 Chrg: 23.47 Chrg: 0.00 Duty: 25.26 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 240.47 Paid: 0.00 Tax: 23.47 Chrg: 25.26 Duty: 0.00 Disc: 0.00 Dist: 240.47 Total: 289.20 289.20 V02118 HCD RENRkP , 09112014 C1"e- Nun: AP00179110 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01646 HDL CSS2EN & CSN 0020571IN V01646 HDL MM & CSN 0022547IN Check NLm: AP00179111 'Mals: Tax: 0.00 (hrg: Tax: 0.00 Qzrg: '13x: 0.00 Chrg: V14662 HEINLEIN, PMAND 090414 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/11/14 09/11/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Year2 JULY-SEPI201�} PSP 08/11/14 08/11/14 1 0022547 -IN dated 8/26/201 08/26/14 08/26/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM= SEPI2014 09/1.1/14 09/11/14 1 FD 3240722747-6493 0.00 Crpaid: 35.00 Paid: 35.00 Total: MKIN, 0.00 35.00 35.00 FD 1090000000-6493 1,262.25 FD 1090000000-6399 1591.39 0.00jd: 0.00 2,853.64 Paid: 2,853.64 2,853.64 Total: 2,853.64 PD 1030511000-6405 25.00 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS P45 OCT 02, 2014, 10:07 PM ---req: RLIBY-------leg: CL 7I,---loc: FSI -TD I---jcb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: 02 SCRr: Check Nim SMBCT Check Issue Kites: 091114-100214 Check NLn: AP00179112 PE ID FE Nam Invoice Naber D scription Inv Date Di- Date Div St PcoaTit Arrount Check NIETI: AP00179112 Totals: HIvE DEKT GRED 3025891 V03432 H:P E D= GRED 3163058 Tom: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V15246 Ems, MUCH 24672 Check Nun: AP00179113 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: Tax: 0.00 Chrg: V14976 HOLT, JC 090314 Check Nan: AP00179114 Totals: Tax: 0.00 C11tg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V03432 = DEPOT CRED 0013343 V03432 FEVE D= CRED 0581319 V03432 HavE DEPOT CRED 2194619 V03432 HIvE DEKT GRED 3025891 V03432 H:P E D= GRED 3163058 V03432 MvE DE r CRED 4014031 V03432 P1E DErOT CRED 9564332 V03432 ME DEPOT CRM 9581375 Check Than: AP00179115 Totals: Tax: 0.00 Chx9: Ttax: 16.88 Chr9: Tax: 16.88 aQ: V03432 MvE DE Or CRED 0015155 •• a r� �•� � • •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 09/03/14 09/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.45417,9/],6/ 4, C(= 09/16/14 09/16/14 1 .13043, 9/1614, MISC. 09/16/14 09/16/14 1 INV.04135, 9/4/14, MISC. 09/04/14 09/04/14 1 INV.38683, 9/3/14, MISC. 09/03/14 09/03/14 1 ]NV.43790, 9/3 4, FU= 09/03/14 09/03/14 1 INV.70639, 9/2 11,4, MISC. 09/22/14 09/22/14 1 INV.10878, 09/177/14, MISC 09/17/14 09/17/14 1 INV.15378, 9/17/14, ESSY 09/17/14 09/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRP135.#50417 8/27/14 08/27/14 08/27/14 1 FD 1025410000-4724 20.00 0.00' d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1025410000-6445 0.00 d: 0.00 50.00 Paid: 50.00 : 50.00 FD 3240723761-6566 60.99 PD 3240722747-6563 15.41 PD 3240723761-6563 51.50 PD 3240723759-6563 30.34 FD 3240723759-6563 6.18 PD 3240722748-6563 20.21 FD 3240723763-6563 17.58 FD 3240722747-6563 2.15 0.00 d: 0.00 187.48 d: 204.36 187.48 Total: 204.36 FD 1025420000-6805 435.63 City of Azusa HP 9000 10/02/14 CX A/ P TRANSACTIONS P 02, 2014, 10:07 AM --- _-_____leg: � JL ---10c: BI-TEal --- job: 1036610 #J3965--pgn: Ci1520 <1.52> rpt id: Cf-aaqqee =02 SCKI': Check Ilan SEr= Check Issue Dates: 091114-100214 Check Nun: AP00179116 PE M --- PE Nam Invoice Nurber Des =pticn � ' � 1 aa�•a �• as � ' • • � .' � ' � I aa�•a ras � � !- 09/03/14 09/03/14 09/03/14 09/03/14 1 1 FD 1025420000-6805 FD 1025420000-6805 11.49 141.95 09/11/14 08/29/14 ' 1 oil �•a� ��' �•. TaxTax: 45.76 168.84 09/08/14 08/28/14 09/08/14 08/28/14 1 1 FD 1025420000-6805 PD 1025420000-6805 � r i aal•� raa •� � ! a Check Nun: AP00179116 Totals: Tax: 77.89 9 : 2.407I2.47 �ty. ty: Inv Date Due Late Div St AcocRmt ATonzt 08/26/14 08/25/14 08/26/14 08/25/14 1 1 FD 1025420000-6805 A7 1025420000-6805 V00210 47.26 25.31 09/03/14 09/03/14 09/03/14 09/03/14 1 1 FD 1025420000-6805 FD 1025420000-6805 11.49 141.95 09/11/14 08/29/14 09/11/14 08/29/14 1 1 FD 1025420000-6805 FD 1025420000-6563 TaxTax: 45.76 168.84 09/08/14 08/28/14 09/08/14 08/28/14 1 1 FD 1025420000-6805 PD 1025420000-6805 25.34 CYnrg: 19.30 50.27 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 865.45 Paid: 945.81 0.00 Disc: 0.00 Dist: 865.45 Total: 945.81 V00210 HOSE -WN INC. 2283354000102 2283354-0001-0 ADI8/ 576000102 �#2284333-000102 08/14/14 08/14/14 1 V00210 IF�E-IN IDU. 2284333000102 9 / 09%04%14 09%04%14 1 00210 HDSE-ISN INC. 2284382000102 INV.2284382-0001-02, 09/0 09/04/14 09/04/14 1 Check Nm: AP00179117 Totals: TaxTax: 0. 25.84 Churg: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 306.92 Tax: 25.34 CYnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13351 HU=, JCBE 08292014 M -L -x har Reg. Rebate 08/29/14 08/29/14 1 Check Nun: AP00179118 'Totals: ltx: T�)x: 0.00 Chrg: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: INV#4084, 9/2/14: USID Ol. 09/02/14 09/02/14 1 Check Nun: AP00179119 Totals: Tax: 0.00 Chrg: 0.00 Tkty: 0.00 Disc: 0.00 Dist: FD 3240723761-6835 17.45 PD 3240723761-6835 15.41 FD 1025420000-6805 242.00 PI) 3240722748-6563 32.06 0.00 mrd: 0.00 281.58 Paid; 306.92 281.58 Total: 306.92 PD 2440739082-6625/RAIR 23.75 0.00 d: 0.00 23.75 azd: 23.75 23.75 Total: 23.75 FD 2840750062-6625 0.00 Unpaid: 0.00 City of Azusa HP 9000 OCT 02, 2014, 10:07 10/02 14 A/ P TRANSACTIONS AM ---req: HU3Y-------leg: CL JL --- loc: BI-TDS-I --- job: 1036610 #J3965--pgn: CH520 <1.52> rpt paqe 47 id: CfI2ETI02 3JRT: Check Nun SE[F1T Check Issue Dates: 091114-100214 Chick Nun: AP00179119 PE ID =_= PE Nacre Invoice N%rber Description Dw hate Due Date Div St Account Aircunt Tbx: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 0.00 Dist: 660.00 Paid: 660.00 Disc: 0.00 Dist: 660.00 'Total: 660.00 V07547 M -AND DESERT S 140900150101 INV.140900150101, 9/15/14 09/15/14 09/15/14 1 AO 3140711903-6493 843.60 Check Un: AP00179120 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 843.60 Paid: 843.60 Total: 843.60 843.60 V11168 V11168 RVJv'ATIVS DESI IDIU7ATIVE DESI 7637 BER-RD3KN LOW/BMX & 7638 09/09/14 09/09/14 1 PD 1025420000-6805 975.55 V11168 II�d�7ATIVE EESI RIB9KIQ Li= RaIaTM= 7638 6' RIBBaQ BENCH W/BACK & 09/09/14 09/09/14 1 09/09/14 09/09/14 1 PD 2880000410-7120/4101 PD 2880000410-7120/4101 2,507.00 Check Nun: AP00179121 Totals: 975.55 Tax: 368.00 �: C'hrg. 0.00 Duty: 0.00 Disc: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uiuid: 0.00 Tax: 368.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,090.00 Paid: 4,090.00 Total: 4,458.10 4,458.10 V05574 V05574 D;rN MAIN IRCN DUUN UN KSZ7506 KSZ7506 dated 8/31/2014 KSZ7506 KSZ7506 dated 8/31/2014 08/31/14 08/31/14 1 08/31/14 08/31/14 1 PD 1045810000-6493 PD 277.57 V05574 V05574 II�N MJIUMN IR N MalgU%IN KSZ7506 =506 dated 8/31/2014 1=506 08,/31/14 08/31/14 1 1050921000-6493 FD 1015210000-6493 33.03 23.22 V05574 IIRfN MxN14IN IZZ7506 dated 8/31/2014 I(SZ7506 KSZ7506 dated 8/31/2014 08/31/14 08/31/14 1 08/31/14 08/31/14 1 PD 1035620000-6493 786.81 V05574 IRLN MXNTAIN KSZ7506 KSZ7506 dated 8/31/2014 08/31/14 08/31/14 1 PD 1255661000-6493 FD 3140711903-6493 3.61 Check Nun: AP00179122 Totals: 145.21 Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,269.45 Paid: 1,269.45 Total: 1,269.45 1,269.45 V0044 I%N M7[.LqTAIN 200408500 INVN 200408500 08/31/14 08/31/14 1 PD 4849942000-6493 200.00 Check Nun: AP00179123 Totals: City of Azusa HP 9000 10/02/14 A/ P T R A N S A C T I O N S THC% CXI 02, 2014, 10:07 AM ---req: RTIBY-------leg: GL JL --- loc: BI-= --- jcb: 1036610 #J3965--pgn: CUB20 <1.52> rpt Check Nan SECFZ'1' Check Issue Kites: 091114-100214 Cheek Nun: AP00179123 PE ID--- PE Nairn Invoice Nuda-s Description Inv Date Due Date Div St Acaxmt ---- -0-0o ppcPe 48 id: CHRT_=02 p� �t Max: Tom: Chrg: o.00 Duty:= ---o.00 Disc: 0.00 Chep: 0.00 Duty: 0.00 Disc: _ =o.00 Dist:= 0.00 Dist: _ = o.00 200.00 -_= d. d: -----o-oo Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 V04287 04287 Ild^EMALE INCUS 2072551098 INV# 2072-551098; FHYS; DMEEALE MUS 71301542178 FA-Gmez,Richard D 08/31/14 08/31/14 1 07/22/14 07/22/14 1 FD 1050921000-6350 1,690.00 04287 V04287 IF&MIALE II= 71301542178 FA-Gmez,Riclard;278266-7 07/22/14 07/22/14 1 PD 1050921000-6350 FD 1050921000-6350 284.62 284.62 04287 Il4gDlALE RELE 71883548079 FA Alsare-a., Ronem; TA Il;& LE ME 72055549261 FA - Davis,Christcther 08/15/14 08/15/14 1 08/22/14 08/22/14 PD 1050921000-6350 425.60 1 PD 1050921000-6350 259.20 Check Nim: AP00179124 Totals: Tax: Tax: 0.00 Chrg: 0.00 Pty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,944.04 Lhd: Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,944.04 Total: 2,944.04 2,944.04 05891 IA�, CTTY 08312014 CUP Airjust 2014 09/04/14 09/04/14 1 FD 3200000000-2787 6,811.35 Check Nun: AP00179125 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,811.35 ihuaaid: Paid: 0.00 6,811.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,811.35 Total: 6,811.35 V00343 # 09/09/14 1 J & J'S SF= 21275 IW. 21275 9%9%14 MN FLAG 14 09/0 /14 PD 1025410000-6625 511.21 0914 14 1 PD 1025410000-6625 1,988.16 Check Nun: AP00179126 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 206.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,293.00 Ut�d: Paid: 0.00 206.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,293.00 Tbtal: 2,499.37 2,499.37 V14943 JCL TRAFFIC SUP 16535 INV.416535 9/11/14 09/11/14 09/11/14 1 FD 1025420000-6563 361.57 Check Nun: AP00179127 Totals: Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS 49 CYT 02, 2014, 10:07 PM ---req: ------- leg: m JL _-loc: BI-IFZII---jam: 1036610 # 73965--pgn: UB20 <1.52> ipt id: CIT02 SJRT: Check Nun SE= Check Issue Dates: 091114-100214 Check Nun: AP00179127 PE ID PE Nme _ Invoice Nmher Description Inv Date Due Date Div St Acoairt Amazit Tax: 26.55 Chrg: 26.55 Chrg: 40.00 Duty: 0.00 Disc: 40.00 Iuty: 0.00 Disc: 0.00 Dist: 295.02 Paid: 361.57 0.00 Dist: 295.02 Total: 361.57 Check Nims: AP00179128 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V07049 JVD LSFP/HY 04251983 Pd for Asst Dir of Fc --n & 09/09/14 09/09/14 1 PD 1050921000-6601 292.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 292.50 0.00 DLit-?: 0.00 Disc: 0.00 Dist: 292.50 'Ibtal: 292.50 Forklift License ReOertif 09/09/14 09/09/14 1 FD 1045830000-6563 Check Nun: AP00179129 Totals: Tax: 0.00 C8Y -: 0.00 A1 Duty:: Tax: 0.00 Chrg: 0.00 Duty: V00211 KEYSIU E DNIFDR 12337 V00211 =SIC NE UgIF%t 12402 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 INV 12337: (1) EACH 4COL PA 08/29/14 08/29/14 1 INV 12402: SAFETY 22JIM 08/28/14 08/28/14 1 Check Nun: AP00179130 Totals: Tax: 0.00 Tax: 60.43 8j: 0.00 Tax: 60.43 Chrg: 0.00 Duty: PD 1020310000-6201 343.24 PD 1020310000-6563 388.69 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 671.50 Paid: 731.93 0.00 Disc: 0.00 Dist: 671.50 Total: 731.93 V01324 MMCA MDNJLTA 9000785416 Inv. 9000785416 dated 9/6 10/06/14 10/06/14 1 PD 1035620000-6539 V01324 PENICA MDNJLTA 9000785416 Inv. 9000785416 dated 9/6 10/06/14 10/06/14 1 PD 1035611000-6539 V01324 FCNICA MINJLTk 9000785416 Inv. 9000785416 dated 9/6 10/06/14 10/06/14 1 PD 1035643000-6539 V01324 YCNIICA MINJLM 9000785416 Inv. 9000785416 dated 9/6 10/06/14 10/06/14 1 FD 1035630000-6539 Check Nun: AP00179131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.59 Tbtal: 0.00 35.59 35.59 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCTTK 02, 2014, 10:07 AM ---req; RLW-------leg, C2, JL --- loc: BI-TIID-I---jcb: 1036610 W3965--p9n: CH520 <1.52> rpt id: CI -R=02 S3Zr: Check Khan SECBL'D Check Issue Dates: 091114-100214 Clerk Nim: AP00179131 PE ID _ PE Nene I11V01Ce NuIDPr Description Inv hate Due Date Div St Accault Ai suit 01324 V01324 iUJICA MINOLTA IUMA 9000761062 000761062 9000761062 Inv. hw. 9000761062 date 8/24 date 09/23/14 09/23/14 1 14 1 PD 1035630000-6539 FD V01324 01324 IUNI(AA. MR TSP, ICC%TICA MRMM 9000761062 Inv. Inv. 9000761062 date 8000761062 %24 0924 %23%14 0914 %23%14 1 1035611000-6539 FD 1035620000-6539 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 9000761062 date 8/24 09/23/14 09/23/14 1 FD 1035643000-6539 Check Nim: AP00179132 'Totals: 0.00 Dist: 0.00 Dist: 149.53 149.53 Paid: Total: 01324 TUNICA MINMM 9000790664 INV.90000790664, 9/11/14, Tom: 0.00 �xg. a�g: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.44 d: 35.44 Total: 01324 KCNICA MII4OLM 9000786347 INT4 9000786347; 8/8/14-9 09/07/14 09/07/14 1 PD 1050921000-6850 Cock Nun: AP00179133 Totals: T�X: 0.00 C]irg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Un d: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 149.53 149.53 Paid: Total: 01324 TUNICA MINMM 9000790664 INV.90000790664, 9/11/14, 09/11/14 09/11/14 1 PD 3140711903-6539 Check Nun: AP00179134 Totals: Tom: "Tax:�: 0.00 Chrg: 0.00 C7 zg; 0.00 DL&y: 0.00 Duty: 0.00 Disc: 0.00 Disc:. 0.00 Dist: 0.00 iT ted: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.64 20.64 Paid: Total: 01324 01324 KMCA MINMM 25735127 MMCA MMUA 25735127 iriv. inv. 25735127 dated 9/3/1 25735127 dated 9/3/1 09/03/14 09/03/14 1 09/0.3/14 09/03/14 1 FD 1035630000-6850 01324 V01324 KCSTICA MINOLTA 25735127 KCNICA MTNOLM 25735127 inv. 25735127 dated 9/3/1 09/03/14 09/03/14 1 FD 1035611000-6850 PD 1035620000-6850 inv. 25735127 dated 9/3/1 09/03/14 09/03/14 1 FD 1035643000-6850 Check Nun: AP00179135 Tbtals: Tax: �: T 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.04 159.04 Paid: Total: 8.86 8.86 8.86 8.86 0.00 35.44 35.44 149.53 0.00 149.53 149.53 ■ firl-a 0.00 20.64 20.64 39.76 39.76 39.76 39.76 0.00 159.04 159.04 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS THU,, CCI' 02, 2014, 10:07 AM ---req: (R TD;Ii -------leg; JL BI ----job: 1036610 #J3965--pgn: CI -1520 <1.52> 51 zpt id: PI02 SRT: Check Dhsn SO= Cl -F -CR Issue Dates: 091114-100214 Check Nm: AP00179135 PE ID PE Na e Invoice Nle b`r Description Inv Date Due Date Div St Accamt pmxnt V11997 V11997 LANDSCAPE KWJai 4066159 LANDSOAFE WAREH 4066225 INV. INV. 066159 066225 8/23/14 8/26/14 08/23/14 08/26/14 08/23/14 1 08/26/14 1 FD 1025420000-6805 PD Tax: 10.90 V09212 V11997 V11997 L1 PE LPNDSWE KWM 4066242 NIM 4066425 INV. INV. 066242 066425 8/26/14 9/3/14 08/26/14 08/26/14 1 1025420000-6805 PD 1025410000-6625 10.08 31.98 V11997 LANDS= W EH 4066430 INV. 066430 9/3/14 09/03/14 09/03/14 09/03/14 1 09/03/14 1 FD 3725420006-6560 PD 1025420000-6805 219.91 V11997 LANCSWE WARM 4066546 INV. 066546 9/8/14 09/08/14 09/08/14 1 PD 1025420000-6805 -170.82 Check NLYn: AP00179136 Totals: 6.22 Tom: Tax: 0.00 Chxg: 8.94 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 Lh �d: 0.00 Tax: 8.94 Chmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.33 99.33 Paid: Total: . 108.27 108.27 V10952 LWIPM I IIVE S 3445795 Chemo Nut: AP00179137 Tbtals: Tax: 0.00 Chn3: Tax: 0.00 Chri3: Tax: 0.00 Chrg: V09212 LAS YCFJ 8706 Check NLrn: AP00179138 Totals: Tbx: 0.00 Qilg: Tax: 0.00 Ttkx: 0.00 chit: INV 3445795: L*IMM LIN 08/31/14 08/31/14 1 FD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpDid 0.00 D.ity: 0.00 Disc: 0.00 Dist: 19.74 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.74 Total Inv. 8706 - translation S 08/25/14 08/25/14 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 1010130000-6493 19.74 0.00 19.74 19.74 90.00 0.00 Dist: 0.00 Upud: 0.00 0.00 Dist: 90.00 Paid: 90.00 0.00 Dist: 90.00 Total: 90.00 EV.200584, 9/23/14, FAN 09/23/14 09/23/14 1 Check NLan: AP00179139 Totals: Tax: 0.Tax: 11.19 8J: 0.00 625.00 Duty: �: 11.19 C Q: 625.00 Duty: FD 3240722748-6493 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Disc: 0.00 Dist: 124.38 Paid: 0.00 Disc: 0.00 Dist: 124.38 Total: 760.57 0.00 760.57 760.57 City of Azusa HP 9000 10/02 14 A/ P T R A N S A C T.I O N S 52 MII OCT 02, 2014, 10:07 AM ---�:....... Q, JL --- loc: Bi-'ID�i---jcb: 1036610 4J3965--pgn: X20 <1.52> rpt id: �T02 93u; Check Nun S9= Check Issue Utes: 091114-100214 Check Nun: AP00179139 PE ID PE Nacre Invoice IvLurb?.r DasczlpticnInv Date Dae Date Div St Acm nit Amount V07236 LASED FRED R S 18404 Check Nun: AP00179140 Totals: T�)X: 0.00 Chrg: Tax: 14.31 Chrg: Tax: 14.31 Chrg: Che Nan: AP00179141 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00179142 Totals: Tax: 0.00 Clog: Ttx: 0.00 Chrg: Tac: 0.00 Chrg: Check Nun: AP00179143 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 chit: INV# 18404 09/04/14 09/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 10899: (22) ELCM ERA 08/26/14 08/26/14 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc JULY SIRS/TPMSRM LANE JULY SRS/WISMZIA JULY SVC5104, L,IA 0.00 Dist 0.00 Dist 0.00 Dist 14 1 07%31%14 0714 %31%14 1 07/31/14 0714 /31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: RE UlD SFC7KI' 09/10/14 09/10/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849930000-6846 173.31 0.00�p�'d: 0.00 159.00 Paid: 173.31 159.00 Total: 173.31 FD 1020310000-6350 1,265.00 0.00 d: 0.00 1,265.00 Paid: 1,265.00 1,265.00 Total: 1,265.00 FD 5000000664-2719 478.95 FD 5000000660-2719 173.40 PD 5000000662-2719 90.90 FD 5000000149-2719 412.50 0.00d: 0.00 1,155.75 d: 1,155.75 1,155.75 Tbtal: 1,155.75 FD 1025410000-4730 25.00 0.00 Lid: 0.00 25.00 Paid- 25.00 25.00 Total: 25.00 V00061 LESLIE'S FOJL S 11358456 TRA�358456/D3 9 3/14 -FO 09/03/14 09/03/14 1 FD 3240722744-6563 100.83 V00061 IM -T 'S RM S 11359680 INV.11359680, 9%117/14, 10 09/17/14 09/17/14 1 FD 3240722744-6563 403.30 City of AZUSa HP 9000 10/02/14 A/ P TRANSACTIONS II1[T OCC 02, 2014, 10:07 PM ---req: -------leg: M JL --- loc: BI-TD:I-I--- jcab: 1036610 #J3965--pgm: CH520 <1.52> rpt id: Page SORT: Check Nun SELECT Check Issue Dates: 091114-100214 Check Nun: AP00179144 - PE ID PE Nare -- Iarvoice Umber Deipticn Inv Late Dae Date Div St Accomt Parexu7t Check Urn: AP00179144 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 41.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 504.13 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Total: 504.13 V00212 LEWIS SAW & LAW 147541 INV.4147541 9/3/14 09/03/14 09/03/14 1 PD 1025410000-6625 32.70 V00212 IDMS SAW & LAW 147544 INV.147544, 9/5/14, a P K 09/05/14 09/05/14 1 PD 3240722701-6563 22.24 V00212 LEWIS SAW & LAW 147546INV.#g147546 9/5/14 09/05/14 09/05/14 1 FD 1025420000-6563 2.73 V00212 LEWIS SAW & LAW 147550 INV. 47550 9/119,,/ 4 09/09/14 09/09/14 1 PD 1025410000-6625 10.90 V00212 LII S SAW & LAW 147553 LNV.S &AN & LAW 147552 147552 14755`3,99/1��14,24 DT 09%11%14 0914 %11%14 1 PD 3140711902-6563 114 1 PD 31407 1902-6563 87.44 V00212 LEWIS SAW & LAW 147622 INV.147622, 8/22227 14, 4 KE 08/27/14 08/27/14 1 PD 3140711902-6563 10.90 Check Nun: AP00179145 Tbtals: Tax: 0.00 Chxg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 Urna3id: 0.00 Tax: 8.73 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 105.63 Tax: 8.73 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.90 Total: 105.63 V08724 =FOL ILC 11966 DIB (DAILY TRABQIII; EMCEE 09/01/14 09/01/14 1 FD 2620310000-6301 5,400.00 Check Nun: AP00179146 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Tax: 0.00 Chxg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 V00161 L1EEERT C'ASSIDY 091814 T.ST PEIER/J. 09/04/14 09/04/14 1 PD 1050921000-6220 35.00 V00161 LIMEFT CASSIDY 091814 T.ST PEIFR/J.HMZ= 09,04/14 09/04/14 1 PD 1015210000-6220 35.00 Check Nun: AP00179147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 10/02114 IIi[T 0.`T 02, 2014, 10:07 PM ---req: SCZI: Check Nun SEI= Check Issue Utes: 091114-100214 Check Num: AP00179148 ALP TRANSACTIONS Pacpc54 leg: Cd, JL ---lc c: BI-TFII-I--- jcb: 1036610 #J3965--pgn: X20 <1.52> rpt id: CHRM02 PE ID PE Nave Invoice Nmber D=scriptim V02285 85 Inv Date Dae Date Div St Acaxmt SUPPLY � 82316 Amxmt V00161 LIEt3ERr CASSIDY 100114 TRAGI }3ag7Fy Tac: 09/09/14 09/09/14 1 PD 1050921000-6220 79.11 Chrg: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: Check Nun: AP00179148 Totals: Tax: "ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.00 55.00 Paid: Total: 55.00 55.00 V05029 LIFE -ASSIST INC 685854 IT" Cb15200: AN T SPUR I 09/03/14 09/03/14 1 PD 2620310000-6563 182.31 Check Nan: AP00179149 Totals: Tax: 0.00 Chrg: 13.11 Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 169.20 169.20 Paid: Total: 182.31 182.31 V00620 LIlq= DiAJIFME SI244154 INV.##SI244154 7/14/14 07/14/14 07/14/14 1 PD 1025410000-6493 1,459.03 Check Num: AP00179150 'Ibtals: Tom: Tax: Tlx: 0.00 Chrg: 119.02 Chrg: 0.00 Duty: 17.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,322.45 Lh�d: Paid: 0.00 119.02 Chrg: 17.56 Duty: 0.00 Disc: 0.00 Dist: 1,322.45 Total: 1,459.03 1,459.03 V02285 LST SUPPLY CSS 82293 V02285 85 aPPLY LAN 08/28/14 SUPPLY � 82316 Check N_M: AP00179151 Totals: 'fax: 0.00 Chrg: Tac: 79.11 Chrg: Tax: 79.11 Chrg: V12734 LOPEZ, JCGE A 09122014 Check Nun: AP00179152 Tbtals: Tax: 0.00 Chrg: C3_FANM-c+m erless hand to 08/28/14 08/28/14 1 FD 1000000000-1601 strixes PAINPlyJellw✓,aer6sol##7543 08/28/14 08/28/14 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihA�id: 879.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Total: FnergYStar Res. Rebate 09/12/14 09/12/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.02 111.18 434.91 0.00 958.11 958.11 PD 2440739082-6625/RAIR 75.00 0.00 Uqg aid: 0.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS CCT 02, 2014, 10:07 AM ---req: -------leg; G, JL.--loc: BI-T�'lDi --- job: 1036610 #J3965-- �55 pin: 041520 <1.52> rpt id: 02 SORT: Check Nun SELFL.T aheC_k Issue Lutes: 091114-100214 Check Nun: AP00179152 PE ID PE Nave Invoice Nurber D=scr-ipticn Irry Dateale Date Div St Pc�rxmt A*rc mt 'fix: 0.00 0 Clrg. 0r9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 V00225 LCS ANS C3JU 15ASRE004 inv 15ASRE004 dated 8/22/ 08/22/14 08/22/14 1 PD 1035611000-6509 Check Nun: AP00179153 Totals: 5.81 Tax: �: 0.00 Chrg: 0.36 C1rg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.45 5.45 Paid: 5.81 Total: 5.81 T00399 •. MIKES COU C0006606 V00399 LCS Xq391 0. C C0006606 Check Urn: AP00179154 'Ibtals: • •• 01 0 00 •1 • •• • V01494 LCS X\ E GJJ 150582SP Check Nun: AP00179155 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: `ax: 0.00 Carg: V01132 LOS ANTI; OX 090414 Check Nun: AP00179156 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cirg: V08659 LOW'S 01141 INV 00006606: FIRE PR= 09/01/14 09/01/14 1 INV 00006606: FIRE PROIEr 09/01/14 09/01/14 1 PD 2920331000-6401 361,849.00 PD 2920331000-4748 -8,004.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 353,845.00 Paid: 353,845.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 353,845.00 Total: 353,845.00 INV 150582ST: FOX SE'kVIC 09/08/14 09/08/14 1 PD 1020310000-6575 634.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.50 Paid: 634.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 634.50 'Ibtal: 634.50 INV 9/4/2014: SURCI-FTKMS 09/04/14 09/04/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: IRANS.#89764636 9/3/14 09/03/14 09/03/14 1 PD 1020310000-7075 7,502.20 0.00i� d: 0.00 7,502.20 Paid: 7,502.20 7,502.20 Total: 7,502.20 PD 1025420000-6805 82.71 City of Azusa HP 9000 10/02/14 TH[T, CLI' 02, 2014, 10:07 PM ---rte: SE= Check Issue Dates: 091114-100214 Check Nan: AP00179157 PE ID PE Nave Invoice NLnber V08659 LCWE'S 01300 V08659 LCWE'S 01342 V08659 LCWE'S 02147 V08659 LCV E'S 02415 V08659 LU E'S 02992 V08659 LC7 E' S 03966 V08659 LCWE'S 17018 V08659 LCWE'S 18422 V08659 LCWE'S 23576 V08659 LCWE'S 23988 A/P TRANSACTIONS Pagee56 --leg: M JL --- loc: BI-TrIDI---jdx 1036610 #J3965--pgn: X� 20 <1.52> rpt id: ff2E 02 Description Check Nun: AP00179157 Totals: Tic: 36.63 Sj: 0.0.00 Tax: 36.63 Chrg: 0.00 I Y V15266 LLT30, MVIO 08292014 Check Nun: AP00179158 Tbtals: Ttlx: 0. 00 Chrg: Tic: 0.00 Tax: 0.00 Chrg: V09158 LUA, IINCCENCTO 09122014 Irnr Date Due Date Div St Account 08/25/14 09/17/14 08/25/14 09/17/14 1 PD 1055666000-6563 1 PD 3240723761-6563 50.31 09/11/14 09/11/14 1 FD 1025420000-6805 53.10 51.56 14 09%09%14 1 -6560 09%09%14 1 FD 3240723262-6563 17.88 09/04/14 09/18/14 09/04/14 09/18/14 1 FD 1025420000-6563 1 FD 3240723766-6560 42.39 10.21 09/10/14 09/10/14 1 FD 3240723763-6835 42.35 09/23/14 /23/14 0914 1 PD 33407305930-6563 49.05 20 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: R=9yStar Res. Rebate 08/29/14 08/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist R7gsgyStar Res. Rebate 09/12/14 09/12/14 1 Check Nim: AP00179159 Totals: 0.00 Duty: Tax: 0.00 �: 0.00 Duty:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Unpaid: 0.00 407.08 Paid: 443.71 407.08 Total: 443.71 FD 2440739082-6625/RAIl2 75.00 0.00 U"Daid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 Paid. 75.00 75.00 Total: 75.00 V04054 MUL FEZWCE N4846497 N4846497 dated 8/14/2014 08/14/14 08/14/14 1 PD 1045810000-6850 119.13 V04054 MUL FIlZ� N4846497 N4846497 dated 8/14/2014 08/,4/14 08/14/14 1 PD 1035630000-6850 119.14 Check Nm: AP00179160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uig aid: 0.00 City IIlU of Azusa HP 9000 10/02 14 OCT 02, 2014, 10:07 PM --- req: --_____leg: A/ P TRANSACTIONS M JL --- loc: BI-7ECS-I--- job: 1036610 #J3965 P57 St Ac mt 0.00 CYirg: pgn: CIE20 <1.52> rpt id:�02 93DZ Check Nun 238.27 Paid: - _----238.27 krount Sa= Check Issue Dotes: 091114-100214 Check Nims: AP00179160 FE ID PE Nie Irnoice Nurber Descriptio Irn Date Due Dote Div St Ac mt 0.00 CYirg: Tax:Tax:-- - - 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 ---0.00 Dist: 238.27 Paid: - _----238.27 krount V02582 NA= 354145 Disc: 0.00 Dist: 238.27 Total: 238.27 V04054 NAIL FUWKE M852649 Check Noun: AP00179161 Totals: Tom: 0.00 CYirg: Tax: 12.14 Chrg: Max: 12.14 Chrg: V02582 NAI= 354145 V02582 NA= 354145 V02582 NAINM 354145 Check Nun: AP00179162 Totals: Tax: 0.00 Chrg: Tbx: 'fax: 63.62 Chrg: 63.62 Chrg: V00628 M4RSAN TURF & I 393955 V00628 NARSAN 'TURF & I 393959 INV#M852649, 8/17/14: CS 08/17/14 08/21/14 1 FD 3140711903-6518 147.08 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Paid: 147.08 0.00 Daty: 0.00 Disc: 0.00 Dist: 134.94 Total: 147.08 QF7IM-li d bcwl 09/04/14 09/04/14 1 14 090414 1 DISD'U'-liquid d 09/0044/14 09/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.393955 8514 INV.4 393959 8/25/14 CheCR Nim: AP00179163 Totals: Tax: 88.23 Tax: 88.23 �: 0.00 Du 0.00 y: V15251 MDJ=, JOFN A. CR242749 Check Nm: AP00179164 Totals: T�Ix: 0.00 Chrg: Tom: 0.00 Chrg: T�kx: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 08/25/14 14 08/25/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REFU,D CTP#11009461 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/27/14 08/27/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-1601 320.46 PD 1000000000-1601 193.69 PD 1000000000-1601 256.37 0.00 Did: 0.00 706.90 Paid: 770.52 706.90 Total: 770.52 PD 1025420000-6805 1,035.50 FD 1025420000-6805 33.01 0.000.00 80.28 1,068.51 :0 •1,068.51 PD 1020310000-43011 38.00 38 T0.00 .00 paid: 38.00 38.00 Total: 38.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS WOCF 02, 2014, 10:07 PM ---req: 14M -------leg: CL JL---loc: BI-TD;I-I --- job: 1036610 #J3965--pgn: Q-1520 <1.52> rpt id: CHRM02 SCRT: Check Nun SE= CYeck Issue Dates: 091114-100214 ClOcA Nun: AP00179164 PE ID PE Nam Invoice NuTber Description Irnr Date Due bate Div St Acoart Ammt V15031 Mk;aM\EZ ARCHIT 14970101 Ayd"tectulal Rr jqreexm 08/21/14 08/21/14 1 PD 3240721790-6399 4,290.65 V15031 MIRIRM AR IIT 14970101 Azrhitectutal Ml ri ry 08/21/14 08/21/14 1 PD 3340799030-6399 2,310.35 Check Nun: AP00179165 Totals: INV.11682766, 9/9/14, 1" 09/09/14 09/09/14 1 FD 3240722732-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 clug: 10.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: V08931 NART=, AERIA 05166 Duty: 0.00 Disc: Program arise Check Num: AP00179166 Totals: GLOVES-rthber, wall all GLUMS-ruHmx,nitrile,x-1 09/16/14 09/16/14 1 09/16/14 09/16/14 1 FD 1000000000-1601 FD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 aug. 0.00 Duty: 0.00 Disc: Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V10038 MSRIIIVEZ, PATRI 08292014 Check Nun: AP00179167 'Totals: Tax: 0.00 Chrg: M)x: 0.00 Clxeg: Tax: 0.00 Chrg: a esgyStar Res. Rebate 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/14 08/29/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 6,601.00 d: 6,601.00 6,601.00 'Total: 6,601.00 FD 1025410000-6625 15.16 0.00 1�� d: 0.00 15.16 Paid: 15.16 15.16 Total: 15.16 PD 2440739082-6625/RAIR 75.00 0.00(I�d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V01589 M3v7 SIII2-C71RR 11682766 INV.11682766, 9/9/14, 1" 09/09/14 09/09/14 1 FD 3240722732-6563 Check Nun: AP00179168 Totals: Tax: Tax: 0.00 Olug: 0.00 12.14 Cnrg: 6.07 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 134.84 Paid: Tax: 12.14 Chrg: 6.07 Duty: 0.00 Disc: 0.00 Dist: 134.84 Total: V05722 V05722 MEM NNEDICAL S 401286911 N= MEDICAL S 401286911 GLOVES-rthber, wall all GLUMS-ruHmx,nitrile,x-1 09/16/14 09/16/14 1 09/16/14 09/16/14 1 FD 1000000000-1601 FD V05722 N�'M MEDICAL S 401286911 CIES-nbbar latex,X-lar 09/16/14 09/16/14 1 1000000000-1601 FD 1000000000-1601 153.05 0.00 153.05 153.05 119.00 595.00 707.00 City of Azusa HP 9000 OCT 02, 2014, 10:07 AM 10/M114 A/ P TRANSACTIONS --- req: HLBY -------leg: M JL --- loc: BI -TD'S -I --- jcb: 1036610 #13965--pgn: CH520 AP00179170 Totals: Tax: 0.00 Chrg: Tax: <1.52> rpt id: CYPIRBIRM02 Check Nurn SE= Check Issue Dates: 091114-100214 Check Nun: AP00179169 PE ID PE Narre Invoice NLurber Descriptim Inv Date Due Date Div St Accamt p roxt Check Nun: AP00179169 Tbtals Tax: 0.00 Chrg: �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,421.00 Paid: 1,421.00 Total: 1,421.00 1,421.00 V93869 MIKE'S GaRvET 735675 Check Nun: AP00179170 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15242. NDLIIA, VANESSA 35782 Clerk Nun: AP00179171 Tbtals: T�Ix: 0.00 Ctrrg: T�ax: 0.00 Chrg: Tax: 0.00 Chrg; 114878 M2M*EZ, ALMR 081314 Check NLrn: •••• • • •• • • •• • V01339 MMES, RISS 68236 Check Nun: AP00179173 Totals: Tbx: 0.00 Chrg: �: 0.00 Chrg: Tax: 0.00 Chrg: INV.#735675 8/28/14 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �9•_ v:ui• 08/20/14 08/20/14 1 0.00 Dist 0.00 Dist 0.00 Dist 08/25/14 08/25/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Mileage ReurbirsdTent 08/28/14 08/28/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE VB C[ASSIC 'TREE CARE 08/19/14 08/19/14 1 PD 1025410000-6625 2,070.00 0.00 0.00 2,070.00 Paid: 2,070.00 2,070.00 Total: 2,070.00 PD 1025410000-4724 34.00 0.00d: 0.00 34.00 d: 34.00 34.00 Total: 34.00 PD 2125541000-6240 70:89 •. • • • • • :: FD 1025420000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 0.00 Duty: .0.00 Disc: 0.00 Dist: 80.00 Total: City of Azusa HP 9000 CCT 02, 2014, 10:07 PM 10/02/14 A/ P T R A N S A C T I O N S60 ---req: ------- leg: -A--- 71 __lam; gI_ �: 1036610 4D965--Pgn: X20 <1.52> rpt id: CIT02 9JRT: Check Than SEMCT Che k Issue rtes: 091114-100214 Check Nims: AP00179174 PE ID PE Narre Twice Niter Descripticn Irw Date Due Fite Div St Aocamt Azr t V06173 MJMSa1M*I�M 1884520148300124 IiIDoioe 4 188452014830012 08/30/14 08/30/14 1 FD 2125541000-6655 9,954.55 Check Nun: AP00179174 Tbtals: Tax: 0.00 Chrg: 0.00 fig: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,954.55 �hd: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 9,954.55 Total: 9,954.55 9,954.55 V10625 M CN PICTURE 503912957 Site License for FY14-15 08/15/14 08/15/14 1 FD 1030511000-6493 62.29 Che Nun: AP00179175 Totals: Tix: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 62.29 Tai 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.29 Paid: Tbtal: 62.29 62.29 V09902 M>ICRC A SJTiIIT 13026223 riz-W NmN6034A: HZITIFS2Y 08/29/14 08/29/14 1 FD 2820310041-6569 2,585.04 Check Nun: AP00179176 'Totals: Tax: Tlx: 0.00 Chrg; 213.44 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' 2,371.60 ted: Paid: 0.00 2,585.04 Tax: 213.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,371.60 Total: 2,585.04 V01506 nNOZ, SALLY 081814 Mileage Reinbuxsarent 08/25/14 08/25/14 1 PD 2125541000-6240 79.05 CYE k Nun: AP00179177 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�jrd: 79.05 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.05 'Ibtal: 79.05 79.05 o•bb-• • 0 •' 00 . DMaMVE S� F W SER 08/16/14 08/16/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 2.70 Duty: 0.00 Disc: 0.00 Dist 2.70 Duty: 0.00 Disc: 0.00 Dist FD 1050921000-6399 254.15 0.00 U�id: 0.00 251.45 Paid: 254.15 251.45 Tbtal: 254.15 Ci of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS �61 THU OCT 02, 2014, 10:07 PM---xex: -------leg; (M JL --- loc: BI-'IIIH-I--- job: 1036610 ##J3965--pgn: X20 <1.52> rpt id: 02 Check Nun SECEL'I' Q-Jeck Issue Cates: 091114-100214 Check Nim: AP00179178 PE ID PE Nacre Invoice NaTber Desctipticn Inv Date Dae Date Div St Acoomt Airomt V10608 M 2AK LSC 51038028 Check Nun: AP00179179 Totals: Tax: 0.00 Chttg: Tax: 0.00 Chxg: Tax: 0.00 clmt: V14925 YkH AMERICAS IN 1661813 Check Nun: AP00179180 Totals: Tax: 0.00 Chxg: 'fix: 0.00 Chxg: Tax: 0.00 Chxg: DIA 51038028 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OZySULTDG IIUINEEP= SE 09/15/14 09/15/14 1 FD 4849940000-6835 227.40 0.00 0.00 227.40 Paid: 227.40 227.40 Total: 227.40 PD 3280000721-7145/7211 15,924.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,924.50 Paid: 15,924.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,924.50 Total: 15,924.50 V11575 V11575 N4RVAEZ, NII MN UAEZ, MU -11 082814 082814 Itirgs & Caaferences I�etircgs & Ca -if 08/28/14 08/28/14 08/28/14 08/28/14 1 1 PD 1008000000-6235 FD 83.03 V11575 VV1157511575 N?�i2UAEZ, I�LSQ NARUAEd, DCVII 082814 082814 S gplies/ ial 08/28/14 08/28/14 1 1035630000-6235 FD 1035630000-6563 25.00 25.00 N001791 082814 flies/Sial Sumlce Supplies 08/28/14 08/28/14 08/28/14 08/28/14 1 1 PD 1035620000-6563 PD 1035611000-6530 8.69 Check Check Nun: TotCVa AP00179181 Totals: 65.36 Tax: Tic: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 207.08 Paid: 207.08 Total: 207.08 207.08 V14899 NEDF[NC5 BY NED 090714 Check Nun: AP00179182 Totals: Tbx: 0.00 Chxg: T�)X: 0.00 Chxg: Tax: 0.00 Chxg: INV.79000440566056606506, 09/07/14 09/07/14 1 FD 3140711903-6518 615.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.47 Paid: 615.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.47 Total: 615.47 City of Azusa HP 9000 10/02/14 , OCT 02, 2014, 10:07 AM ---req: RMY-------leg: A/ P TRANSACTIONS Q,JL--- lcc: BI -=----job: 1036610 #J3965--pqn: CH520 <1.52> rpt id: CHRM02 S=: Check Nm 111 • . SEDC T Check Issue Dates: 091114-100214 Check NI -m: AP00179183 PE ID --- PE Nam Invoice Ihrrb r Inscription Inv Date Due Date Div St Acoamt Affo mt V14474 M, YIN MEI 09122014 alter Qrar Res. Rebate 091/12/14 09/12/14 1 FD 2440739082-6625/RAIR 75.00 Q =•1 - Yi ' 1 00 • 111 • . 0.00 . V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 V15074 ••II Y•• • 19 1 • JI Y• • • 19 1 •vI t r• • • 19 1 11 ••11.v- •191 1 •� 1. r•• •191 1 •• n- • I9 1 r • • �. r• • • I9 1 •a r•- •I91 •1 •191 •191 •191 •191 •191 •191 •191 • 19 1 • 19 1 • 19 1 •/ •191 •I91 •191 1 • 19 1 • 191 • 191 •191 • 191 0.00 Duty: 0.00 Duty: 0.00 Duty: INV.420, INV 421, INV. 422, INV. 423, INV. 424, INV.425, Check Nun: AP00179184 Totals: Tax: 0.00 Chrg: 0.00 Du Tax: 87.07 Uzg: 5,780.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaid: 0.00 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Disc: 0.00 Dist: 75.00 Ibtal: 75.00 we e e 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00U 'd: 6,739.78 Paid: 447.01 321.60 218.76 149.58 241.20 115.93 256.29 656.30 673.13 534.76 392.66 344.04 486.27 216.90 280.47 375.83 340.30 207.54 168.28 4,090.53 648.82 349.65 345.91 420.70 153.32 172.02 0.00 12,607.80 WCity of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS OCT 63 02, 2014, 10:07 AM ---�:-------1eg; (1, �--lcc: BI-T➢C-I---jcb: 1036610 ##3965--pgn: X20 <1.52> rpt id: �IO2 SOLI': Check Nun SELENI Check Issue Dates: 091114-100214 Check Nun: AP00179184 PE ID _ PE Nacre Invoice NudDer Des=pticn Inv Date Due hate Div St Ac-xmt Aircxmt Tax: 87.07 Chrg: 5,780.95 Duty: 0.00 Disc: 0.00 Dist: 6,739.78 _ Total: 12,607.80 V15172 NSF RgIER\WTCN 3076274 02M?PLT TO FERFUM ACM 09/05/14 09/05/14 1 Check Nun: AP00179185 Totals: 1 FD 00540 V00540 OFFICE DEPOT IN 171125798 OFFICE DEPOT IN 171125798 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Amf: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00776 COLO INC. 0000342756 INV##0000342756 08/31/14 08/31/14 1 Check Nims: AP00179186 Ibtals: PD 1 PD 1 00540 V00540 OFFICE DEPOT IN 171125798 OFFICE 171125798 T�Ix: 0Tbx:.00 Chrg: 0.00 Chrg: 0.00 Alty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 CIn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14292 CESTERLE, LCPE1N 09122014 RYgrgyStar Res. Rebate 09/12/14 09/12/14 1 Check Nim:: AP00179187 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Dtty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 5,623.00 0.00d: 0.00 5,623.00 d: 5,623.00 5,623.00 'Ictal: 5,623.00 PD 1030511000-6496 527.12- 0.00 Cyd: 0.00 527.12 Paid: 527.12 527.12 Total: 527.12 PD 2440739082-6625/RAIR 100.00 V00540 OFFICE DEPOT IN 171125798 DEPOT IN 171125798 2033052 IS�Ji POST IT 4X6 08%26%14 08%26%14 1 FD 00540 V00540 OFFICE DEPOT IN 171125798 OFFICE DEPOT IN 171125798 121106 POF IT NMS NLILTI 675635 HDCK MMIIVE 08/26/14 08/26/14 08/26/14 08/26/14 1 FD 1 PD 00540 00540 OFFICE DEPOT IN 171125798 OFFICE DEPOT IN 171125798 937603 IABEL DSIS 1 4 944916 SD MP PAID 08/26/14 08/26/14 08/26/14 08/26/14 1 PD 1 00540 00540 OFFICE DEPOT IN 171125798 OFFICE DEFCT IN 171125798 421006 DAIE SELF -INK 236044 CPMSRA FOSE 08/26/14 08/26/14 08/26/14 08/26/14 PD 1 PD 1 00540 V00540 OFFICE DEPOT IN 171125798 OFFICE 171125798 490349 N CAM 32CB 08/26/14 08/26/14 FD 1 PD V00540 OFFICE DDEPCT I 171 25798 5 71063 PEECNVARA N 24 PACK 08/26/14 0814 /26/14 1 PSD 0.00. d: 0.00 100.00 Paid: 100.00 100.00 'Ibtal: 100.00 1.72 5.62 3.72 3.91 1.50 1.79 5.80 10.24 32.69 158.58 5.24 City of Azusa HP 9000 10/02/14 'IH[T OCT 02, 2014, 10:07 AM ---req: 9ORT: Check Nun Sg= 0 -IB -A Issue Kites: 091114-100214 Check Nun: AP00179189 A/P TRANSACTIONSPage 64 -1s3: C3 JL --- loc: BI -TD Ii-=-jcb: 1036610 #J3965--pgn: X20 <1.52> rpt id: CERM02 PE IDPE Nacre Invoice NuTber Descripticn V00540 V00540 OFFICE DEPOT IN 171125798 OFFICE DEEY7P IN 171125798 508869 FRSIRSI' Fp'AM-2 847532 Ste, 100= 6' V00540 V00540 V00540 OFFICE Fel' IN 171125798 OFFICE DEPOT IN 726906302001 OFFICE Q=IN 273123 CCK WL 16" ANI' 5X8 note; assorted c V00540 726938977001 OFFICE Q= IN 726938977001 16 24: NgNDRF�C SLI I� 868313: OFFICE DEFO V00540 V00540 V00540 OFFICE Q= IN 727086915001 OFFICE D=IN 727086915001 OFFICE DEK7f IN 727086915001 FAPER-8-1/2"X11",Pink pul PAPER-8-1/2"X11",P��pie,p V00540 00540 OFFICE DEPOT IN 727086915001 EEFOT OFFICE DD= NN 727160938001 FFIPFR-8-1/2"X11",Re3 re -e PAPER -8-1/001 -8-1/2"X11",Rer3 rock X666224 LE V00540 IN OFFICE C= IN 727161727001 I' 2606 P f'6 Fall LS PaSBk V00540 V00540 OFFICE DEPOT IN 727164425001 OFFTCE F�!'IN 727164425001 300 NWLA PAPER-8-1/2"X11",Pc>Le,;xs PAPER-8-1/2"X11",Blue,bl V00540 OFFICE DEMI IV00540 OFFICE DEPOT INN 727164425001 PA164425001 PER -8-1/,2" V00540 V00540 OFFICE � IN 727164425001 OFFICE DErOT IN 727164425001 PAPER-8-1/2"X11",FUshi ,f PAPER -8-1/,2 V00540 OFFICE DEPOT IN 727164425001 PAPER-8-1/2"X11",C�n,te V00540 OFFICE DEMr IN 70 OFFICE DEMr IN 27164425001 PAPEIR-164425001 8-1%2"X11",Lrlac, V00540 V00540 OFFICE D= IN 727164425001 OFFICE DEFOr IN 727164425001 PAPER-8-1/2"X11",ChaTx3e c PAPER-8-1/2"X14",wbt,su6 V00540 V00540 OFFICE DEFOI' IN 727164426001 OFFICE DEMI IN 727983294001 FAFER-8-1/2"X11" Crape,c PIN-oanzterfeit {gill Bete V00540 OFFICE DEFCT IN 729131464001 9VIPAn rraccTi rrMT7rv,T Clock Nun: AP00179189 Totals: Tax: 317. 0.00 Duty: V06361 CCht 00 : t: V06361 OFFICE SOWICN 100662003 V06361 OFFICE 90UJPICN 200662003 V06361 OFFICE SOWIICN 100662003 V06361 OFFICE SJWITCN 200662003 in Iriv Date Due Date Div St Acoar t 08/26/14 08/26/14 1 FD 1025420000-6530 25.88 0.00Lh 'd: 08/26/14 08/26/14 1 PD 1025420000-6530 28.77 0.00 Dist: 08/26/14 08/26/14 1 FD 1025420000-6530 40.99 08/28/14 08/28/14 1 FD 1050921000-6530 3.76 40 : MCIQE 08/27/14 08/27/14 1 PD 1020310000-6530 57.53 1.93 08/27/14 08/27/14 1 FD 1020310000-6530 7.20 PD 1020310000-6563 08/28/14 08/28/14 1 FD 1000000000-1601 152.16 08/22/14 1 08/28/14 08/28/14 1 FD 1000000000-1601 173.31 08/22/14 08/28/14 08/28/14 1 FD 1000000000-1601 173.09 08/28/14 08/28/14 1 PD 1000000000-1601 184.86 08/28/14 08/28/14 1 PD 1000000000-1601 184.86 D9/02/14 09/02/14 1 FD 3240721791-6530 30.51 D9/10/14 09/10/14 1 FD 3140702921-6530 137.79 D8/28/14 08/28/14 1 FD 1000000000-1605 152.38 08/28/14 08/28/14 1 FD 1000000000-1605 174.18 08/28/14 08/28/14 1 FD 1000000000-1605 174.18 08/28/14 08/28/14 1 PD 1000000000-1605 174.18 08/28/14 08/28/14 1 PD 1000000000-1605 174.18 D8/28/14 08/28/14 1 FD 1000000000-1605 174.18 D8/28/14 08/28/14 1 FD 1000000000-1605 174.18 08/28/14 08/28/14 1 FD 1000000000-1605 174.18 D8/28/1, 08/28/14 1 PD 1000000000-1605 152.38 D3/28/1, 08/28/14 1 FD 1000000000-1605 195.98 08/28/14 08/28/14 1 PD 1000000000-1605 170.01 38/28/14 08/28/14 1 PD 1000000000-1605 174.18 39/04/14 09/04/14 1 PD 1000000000-1601 287.24 19/11/14 09/11/14 1 PD 1050921000-6530 58.53 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Disc: 0.00 Dist: 3,524.33 Paid: 3,841.48 0.00 Disc: 0.00 Dist: 3,524.33 Total: 3,841.48 40 : MCIQE 08/22/14 08/22/14 1 PD 1020310000-6563 1.93 15: =SIEX 08/22/14 08/22/14 1 PD 1020310000-6563 2.78 15: 1" X 3" 08/22./14 08/22/14 1 FD 1020310000-6563 3.71 15:PAIN RECD 08/22/14 08/22/14 1 PD 1020310000-6563 4.55 City of Azusa EP 9000 10/02/14 A/ P TRANSACTIONS pace OCT 65 02, 2014, 10:07 AM ---req;F4M-------leq: Q, JL --- loc: BI-TII li---3cb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: (1=02 SORT: Check Num SELEFX;P Check Issue Dates: 091114-100214 Check Nun: AP00179190 PE ID PE Name _ Invoice Nurber Description Inv hate We Date Div St Acmmt Am tnt V06361 V06361 OFFICE 90U.TITCN I00662003 OFFICE 90LIIPICN I00662003 SH4166183: IBTIAB KU gi42107100: nim -C 08/22/14 08/22/14 1 08/22/14 08/22/14 1 FD 1020310000-6563 PD 10 95 V06361 V06361 V06361 OFFICE SOLMCN 100673301 OFFICE SO=CN 100673301 OFFICE CALFIEIR-desk #E717-50 CALEI` MR-i.eekly lamer 7 09/18/14 09/18/14 1 09/18/14 09/18/14 1 1020310000-6563 PD 1000000000-1605 PD 1000000000-1605 10.25 71.40 V06361 �IIJITQQ 100673301 OFFICE SOLD CN 100673301 CALEI�TIR-�,22"W x 09/18/14 09/18/14 1 FD 1000000000-1605 250.26 235.00 V06361 OFFICE SOLITIICN 100673301 CALFI�T�Ft- yy planner$ CALOR -yr. all 24"x36" 09/18/14 09/18/14 1 09/18/14 09/18/14 1 PD 1000000000-1605 FD 265.20 1000000000-1605 265.52 Clerk Nun: AP00179190 Totals: Tax: 92.61 Q-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 92.61 Churg: 0.00 L1�: 0.00 Disc: 0.00 Dist: 1,028.94 Total: 1,121.55 V10843 V10843 OLMIPIC SL*TIN 180248 OL)WIC S *PIN 180248 INV.180248, 9/17/14, OFFI INV.180248, 9/17/14, OFFT 09/17/14 09/17/14 1 09/17/14 09/17/14 1 FD 3240721798-6493 678.40 FD 3140702921-6399 38.40 Check. Nun; AP00179191 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 716.80 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Paid: 716.80 Tbtal: 716.80 716.80 V06132 aMRIO REFRIM =0573 V06132 CNPARIO REFRIGE =0713 3049�l4/2//W.CNIT08//1, a 089/14 082914 1 Check Nun: AP00179192 Tbtals: 0.00 0.00 Duty: R 0 00 Duty: Ttix: 0.00 0.00 D: V01967 OPEN ACCESS TEC 105587 PD 3240722707-6493 837.50 PD 3340735910-6815 346.50 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,184.00 0.00 Disc: 0.00 Dist: 1,184.00 Total: 1,184.00 SaM/DISPAIM - SEP14 IN 09/01/14 09/01/14 1 Check Nun: AP00179193 Totals: Tax: 0.00 CYnhrq0.00 Duty.ty. Tax: 0.00 Chrg: 0.00 Du PD 3340785560-6493 639.54 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 0.00 Disc: 0.00 Dist: 639.54 Paid: 639.54 0.00 Disc: 0.00 Dist: 639.54 Total: 639.54 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS PageTHC% OCT 02, 2014, 10:07 AM ---req: Rlm-------leg, CL JL --- loc: BI-TFTI-I-=,-jcb:.1036610 #J3965--pgn: Ch520 <1.52> rpt id: C%IP=66 02 SORS: Check Nun SECkZ,T Chuck Issue hates: 091114-100214 Chuck Nam: AP00179193 PE ID PE Nara' Invoice Nu ber D=sctzptim Inv bate Ate Date Div St Accaint Amxtnt V05671 ORKIN DU 94582361 Cluck NLmt: AP00179194 Tbtals: Tbx: 0.00 Chrg: Tom: 0.00 Tom: 0.00 Chrg: V13850 CRTIZ, RA= 08292014 Check Nun: AP00179195 Totals: Tax: 0.00 Ch xg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12526 PACIFIC TEL2vP T 673061 V12526 PACIFIC TELEMW 673061 V12526 PACIFIC TE EAW 673061 Check Urn: AP00179196 Totals: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: Tax: 0.00 C]trg: V95716 PAT'S TIRE SERV 30798 V95716 PAT'S TIRE SERV 31147 V95716 PATS TIRE SERV 31225 Chuck NLM: AP00179197 Tbtals: Tax: 0.00 Chrg: Max: 81.36 Chrg: Tax: 81.36 Chrg: INV. #94582361, 8/27/14 - 08/27/14 08/27/14 1 PD 3340735910-6815 131.16 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 131.16 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 131.16 DlergyStar Res. Rebate 08/29/14 09/11/14 1 PD 2440739082-6625/RAIR 30.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 30.00 i.Tflmd 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 PAYA-YM SVCS PAYPEZM SVCS 08/20/14 08/20/14 1 08/20/14 08/20/14 1 PD 4849940000-6915 PD 1025543000-6915 165.28 PAYPHM SVCS 08/20/14 08/20/14 1 PD 3140711903-6915 82.64 82.64 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 330.56 LbDaa'd: Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 330.56 INV #30798 INV.31147, 7/10/14 8/13/14, 2 07/10/14 07/10/14 1 08/13/14 08/13/14 1 PD 1025420000-6835 PD 3240721903-6825 77.50 INV.31225, 8/28/14, 4 08/25/14 08/25/14 1 PD 3240721903-6825 706.60 429.26 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,132.00 U�d: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.00 Total: 1,213.36 1,213.36 City of Azusa HP 9000 10/02 14 A/ P T R A N S A C T I O N S P CCT 02, 2014, 10:07 AM ---req: -------leg, (33 JL --- BI-TB:I-I --- jdx 1036610 #J3965--p9m: X20 <1.52> rpt id: � �EIT02 S3IZI : Check Nun SE= Check Issue Dates: 091114-100214 Check Nun: AP00179198 PE ID PE Nam _ Invoice Umbar bar D ccipticn 08/14/14 08/14/14 hw Date Due Date Div St Acoamt Amxmt 01898 01898 PATICSIS SALES C PATI Z SHIES C 2738027 2739071 INV.2738027 INV.4273907'1 9/4/14, 3616 9/5/ 4 09/04/14 09/05/14 09/04/14 09/05/14 1 1 PD 3240723761-6563 43.87 L1E332E 08/27/14 V01898 C PAP TICNS � C 2741753 2746140 INV. 4274614b /18/14' 20 /18/14 PD 1025420000-6805 39.02 92741753 09/18/14 0914 1 PD 2880000410-6820/4101 �a' qa Check Nun: AP00179198 Tbtals: Tax: 0.00 CIS: Tlx: 42. 01 Chrg: Tax: 42.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.85 Paid: 508.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.85 'Ibtal: 508.86 V01480 01480 = MIC PCNL INC 587689340101587689340101 587689340101 DIV# 587689340101 08/14/14 08/14/14 08/14/14 08/14/14 1 PD 4849930000-6527 1 PD 01480 PCVG EC INC 587826370101 26680101 9901475 �S87791924011001 LE332E 08/20/14 08/20/14 1055651000-6563 1 PD 2830511051-7142 V01480 PQ 587919240101 0.00 Chrg: L1E332E 08/27/14 14 0814 /27/14 1 PD 2830511051-7142 1 4849930000-6846 Check Nun: AP00179199 Totals: Tax: 0.00 Chrg: Tax: 824.21 Chrg; Tax: 824.21 Chrg: V15268 PEEP(M, InNIJE[, 08292014 Check Nun: AP00179200 Totals: Tt)x: 0.00 Chrg: Tax: 0.00 CSag: Ttx: 0.00 Chrg: V15177 PEREZ, JOE I 31542 Check NtYn: AP00179201 Totals: Tax: 0.00 Chrg: Tom: 'fax: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc F:"7 7) •- 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/14 08/29/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Ceaation of Vector Lcgo/L 07/18/14 07/18/14 1 80.66 80.66 9,820.72 373.83 801.78 0.00 UMd: 0.00 10,333.44 Paid: 11,157.65 10,333.44 Total: 11,157.65 PD 2440739082-6625/RAIR 75.00 0.00 d: 75.00 d: 75.00 Total: PD 2830511081-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.50 Total: 0.00 75.00 75.00 197.50 0.00 197.50 197.50 'CFit oOCTf Azusa 201490:07 PM 00 10/02/14 14 A/ P TRANSACTIONS , --- -------lea: GL JL --- loc: BI-1�Ii--- ,nh: in�FFin ftn4��__ v ��n ,, ��_ fi68 r11 Sid': Check Nun SELECT Check Issue Dates: 091114-100214 Check Nim: AP00179201 PE ID PE Nave Lmoice Nurbe Description -- Inv Date Due Late Div St Accaunt ---- _ _ _Amamt V15259 PERF, MARIA IN CR243775 DEFCSIT REFUZ Vq= 09/17/14 09/17/14 1 FD 5000000000-3115 300.00 Chet Nim: AP00179202 Totals: Tax: 0.00 Chrg: 0.00 Chrg 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V15261 PERRY, EUMNE 09212014 E7r,_rgyStar Res. Rebate 09/12/14 09/12/14 1 PD 2440739082-6625/RAIR 75.00 C<eck Nun: AP00179203 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 Lhpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V04799 PHILIPS HEALTHC 928261755 Invoice 4928261755 HeartS 08/20/14 08/20/14 1 PD 1025543000-6493 122.08 Check Nim: AP00179204 Totals: Tax: Tax: 0.00 Chrg: 10.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 10.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 112.00 112.00 Paid: Total: 122.08 122.08 V15264 KMPEY, CI -EM 191080300 UPIISIY OVERPAYMFNP 09/16/14 09/16/14 1 PD 3200000000-3102 300.00 Check Nun: AP00179205 Totals: T�X: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Unpaid: Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V13602 V13602 PRECISICU PERM 090914 PRECISION PERFO 090914 REPLACE REAR TTRE,NEW UAL 09/09/14 09/09/14 1 PD 1020310000-6825 162.30 IAB2R FCR M-5 09/09/14 09/09/14 1 PD 1020310000-6825 122.50 Check Nun: AP00179206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Cit of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Pache 69 IHU, CCP 02, 2014, 10:07 AM ---�: gLBy------- leg: G, J, --- loc: BI-TEZ14 --- jcb: 1036610 #J3965--pgn: CH520 <1.52> ipt id: C1R=02 SCRT: Check Nun SEfkZ.T Check Issue rtes: 091114-100214 check Nim: AP00179206 PE ID - PE Name _ Invoice Narber Disc apticn Ir!v Date D.e Date Div St P.coazit ARomt Tax: Tax: 13.40 Chxg: 13.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.40 Paid: 284.80 0.00 Dist: 271.40 Total: 284.80 V01481 PREMIO INC. 270548SC Check Nian: AP00179207 'Ibtals: Tax: 0.00 Chrg: Tax: 62.10 Chrg: Tax: 62.10 Chrg: V11289 V11289 V11289. 711289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 '11289 V11289 V11289 V11289 V11289 INV 270542 SC: Q095263 FR 09/04/14 09/04/14 1 PD 1020941000-6569 752.10 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 0.00 I: 0.00 Disc A - FM S -RSC V -RSC V -PSC V :E FIE DE FTE :E FLE M FTE DE FIE FM SER FM SER FM SER RN SER RASIC VII IICL BASIC -90D T -90D I -90D T -90D 0.00 Dist: 0.00ih id: 0.00 0.00 Dist: 690.00 Paid: 752.10 0.00 Dist: 690.00 Total: 752.10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 131.72 25.50 25.50 25.50 100.40 114.55 106.91 159.12 626.89 548.08 284.73 1,669.38 25.50 102.38 102.44 95.93 128.45 105.46 96.48 25.50 37.87 40.73 75.00 75.00 75.00 75.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ___recr: -------lam. (� R,___j m• RT-4FY LIi�Y . jn�cc,n 4r ncc a P-ag-e-70 SECFS.T Check Issue Dates: 091114-100214 Check Num: AP00179209 PE ID__ PE Nffm Invoice NuTber Description Inv Date Die Date Div St Pmauit Amxmt V1289 V11289 PPaVENTIVS N"CBI PREVENPIVE K BI 5465 INV.5465, 9/12/14, 90 LAY 09/12/14 09/12/14 1 5466 INV.5466, 9/2/14, 90IlAY C9/2/T4 09/2/14 1 _ PD 3240721903-6825 PD 75.00 V1289 V11289 FREVIIQPIVE NDBI PPEVENITVE MMI 5467 INV.5467, 9/2/14, 90 DAY 09/2/14 09/2/14 1 3240721903-6825 PD 3240721903-6825 83.50 75.00. V1289 PREVENITVE K BI 5468 INV.5468, 9/2/14, 90 DAY 09/2/14,09/12/14 1 5469 INV.5469, 9/12/14, 90 DAY 09/2/14 09/12/14 1 PD 3240721903-6825 PD 3240721903-6825 75.00 V11289 PREVENITVE KBI nBI 5470 INV.5470 5472 , 9/12/14, 90 DAY 09/2/14 09/12/14 1 90 DAY PD 3240721903-6825 38.64 51.44 V11269 PREV� NDBI 5482 7NV.5482, 9%2%14; R6&RWIWI 09%122%14 09% 2/14 1 PD 3240721903-6825 2903-6825 5.62 Check Nan: AP00179209 Tbtals: Tax: Tax: 0.00 Chzg: 77.48 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.22 Duty: 0.00 Disc: 0.00 Dist: 0.00 3,62.52 L ,d: Paid: 0.00 Tax: 77.48 Chit: 1,688.22 Duty: 0.00 Disc: 0.00 Dist: 3,62.52 Total: 5,378.22 5,378.22 V08860 PFO FCS LAW E 212803 11004 -TSR/ 08/15/14 08/15/14 1 PD 1020310000-6563 1,639.92 Check Num: AP00179210 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.92 1,639.92 d: Total: 1,639.92 1,639.92 V0027 V0027 PRQFCR4k CLALLIT PROFUM 0660009902 250 business cards for Be 08/04/14 08/04/14 1 PD 1035630000-6530 40.33 V0027 Q= PRDF� 0660009969 N.7ITCE TO APP'E'AR CTTATICN 09/04/14 09/04/14 1 0660009969 IIID FREICI-IP 09/04/14 09/04/14 1 PD 1020310000-6539 PD 1020310000-6539 1,410.90 V0027 F44 U= 0660009988 INV.660009988, 09/03/14, 09/03/14 09/03/14 1 PD 3240721795-6563 136.00 59.36 Check Nim: AP00179211 Totals: Tax: Tax: 0.00 U zg: 24.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it d: 0.00 Tax: 24.73 CYuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.86 1,521.86 Paid: Total: 1,646.59 1,646.59 V13827 V13827 PROCREEN R=I PROGREENJ DJILDI 14779 INV 14779/JULY SERVICES 2 07/01/14 07/01/14 1 14779 14779/JULY SERVICES 2 07/01/14 07/01/14 1 PD 1055666000-6430 225.00 V13827 V13827 PI37C42FIN F9JILDI PROMEEN ar I 14779 14779/JULY SERVICES 2 07/01/14 07/01/14 1 14779 14779/JULY SERVICES 2 07/01/14 PD 3140702935-6430 PD 3340735910-6430 70.00 20.00 07/01/14 1 PD 3240723759-6430 20.00 City of Azusa HP 9000 OCP 02, 2014, 10:07 AM 10/02/14......A/ P T R AN S A C T !ON S V11640 ---req: -leg: ALL JL---loc: BI -TEM --- jcb: 1036610 4J3965--pgn: Q1520 <1.52> rpt id: cHF=02 71 SCRF: Check Num PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SE= Check Issue Dates: 091114-100214 Lid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nmt: AP00179212 Total: PE ID RE Narte Invoice N The Desc=ption Inv Date Aae Date Div St Punt Pirexu7t V13827 PR09ZEEN RJILDI V13827 H�EEN WILDI 14814 14814/,TNITLRIAL Svcs 09/01/14 09/01/14 1 14814 14814/x, s� 09/01/14 09/01/14 1 PD 1055666000-6430 6,725.00 V13827 PRO= aJIIDI V13827 PIdx32EEiQ BUIIDI 14814 14814/x, SV1M 09/01/14 09/01/14 1 14814 14814XJANITCRIAL SVCS 09/01/14 PD 3140702935-6430 PD 3340735910-6430 795.00 405.00 V13827 PEEN =LDI 09/01/14 1 14814 14814/JANITLRTAL SSS 09/01/14 09/01/14 1 PID 3240723759-6430 FD 3240722747-6430 305.00 Check Nims: AF00179212 Totals: 175.00 Tax: 0.00 Chip: '�: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lhd: 0.00 : 0.00 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,740.00 Paid: 8,740.00 Total: 8,740.00 8,740.00 6*1of •• . T5,800 PI)S i�1RD 09/15/14 09/15/14 1 Uw. 9995 date 8/26 14 s 08/2.6/14 08/26/14 1 Check Nm : AP00179213 'Totals: ' 0.00 0.00 Duty: Tax: 53.02 8 j: 51.42 Du Tom: 53.02 Chrg: 51.42 Duty: V11640 FiMJC PLA Y R 29573 V11640 PUSLSC AGR Y R 29609 V11640 AJBLSC A(;ENCY R 29610 V11640 PUBLIC AGR\IC'Y R 29611 Check Nan: AP00179214 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYtrg: Tlx: 0.00 Chrg: V00121 RADIO 09CK AM 026358 V00121 RADIO SF1ACK ACC 026383 V00121 RADIO SHACK ACC 035675 PD 3940750065-6625 693.52 PD 1010130000-6601 450.00 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 0.00 Disc: 0.00 Dist: 1,039.08 Paid: 1,143.52 0.00 Disc: 0.00 Dist: 1,039.08 Tbtal: 1,143.52 29573 invoice dated 9/8/2 29609 invoice dated 9/8/2 09%08/14 09/08/14 1 09;08/14 09/08/14 1 PD 1090000000-6108 PD 1090000000-6108 invoice 9%8%2 14 1 09/08/14 FD 1090000000-6108 29610 1 invoice dilated 09/08/14 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Lid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: INV.26358, 9/22/14 - U 09/22/14 09/22/14 1 INV. 026383, 9/23/14 - C 09/23/14 09/23/14 1 INV. 035675, 9/10/14 - M 09/1.0/14 09/10/14 1 Check Nurn: AP00179215 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735880-6566 PD 3340735970-6563 AD 3340735970-6563 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 59.93 50.92 38.64 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 PM ---req; -------leg: (1, JL --- loc: BI-TD:I�---job: 1036610 #J3965--pgm: �72 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 64520 <1.52> zpt id: 02 SMT: Check Nxn V14041 RIIJ= GEMICA 550 REYnM-graffiti SE= Check Issue Rates: 091114-100214 AP00179219 Totals: Check Nim: AP00179215 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: PE ID_ _ PE Nre _ Invoice Nu r Descn-ptirn Inv Date We Date Div St A=xint ppumt Tax: 12.34 Umq: 0.00 Duty: -- 0.00 Disc: _ 12.34 Chzg: 0.00 Arty: 0.00 Disc: ----0.00 Dist:= - -137.15 -=-Paid: 149.49 0.00 Dist: 137.15 Total: 149.49 V11880 RBF CC[ LSM= 885780 10TH SIREEi' IIZAT PARK 08/21/14 08/21/14 1 PD 5000000670-2719 17,280.00 Check Nun: AP00179216 Totals: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17,280.00 Paid: 17,280.00 Total: 17,280.00 17,280.00 00676 w�rs� Nj 1 RRID � S S 120000004730 red #12000 00047 0, 8%21/ 08%2]%14 08%21%14 1 PD 334014 3000-6201 FD 735880-6201 175.46 235.00 Check Nun: AP00179217 Totals: '�:. 14. 48 Chrg. 0.00 Duty: 0.00 Disc: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 395.98 Paid: 0.00 Tax: 14.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.98 Total: 410.46 410.46 V12073 R03IIWL TAP SE AZCTA09082014 AzusaL09082014 CPOS Sales 09/08/14 09/08/14 1 FD 1755521250-6626 1,487.98 Check Nims: AP00179218 Tbtals: M3X: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: V14041 RIIJ= GEMICA 550 REYnM-graffiti Check Nim: AP00179219 Totals: T�ax: Tax: 0.00 Chrg: 250.39 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 250.39 Chzg: 0.00 Daty: 0.00 Disc: V08855 REIVIA, JEMIEE 082614 Mileage Reinbursarent 0.00 Dist 0.00 Dist 0.00 Dist 09/02/14 09/02/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/02/14 09/02/14 1 0.00 Ulpaid: 0.00 1,487.98 Paid: 1,487.98 1,487.98 Total: 1,487.98 PD 1000000000-1601 3,032.47 0.00d: 0.00 2,782.08 d: 3,032.47 2,782.08 Total: 3,032.47 PD 2125541000-6240 City of Azusa HP 9000 10/02 14A/ P TRANSACTIONS OCT73 02, 2014, 10:07 AM ---req: -______leg: G, J, ---10c: BI-•TBai----jcb: 1036610 # 73965--pgn: CH520 <1.52> rpt id: �02 9: Check Nun SELECT Check Issue Dates: 091114-100214 Check Nun: AP00179220 PE ID PE Nave Invoice NuTb=r Description Inv Date Dae Tate Div St Acoamt AmDmt ------ Check Nin: AP00179220 Totals: Tax: 0.00 Chrg: T�Ix: 0.00 a�9: Tlx: 0.00 Chrg: V09406 RIVAS, FMALZZ 09122014 • - • .0� • x00 • 00 . 00 C . V14691 RIVERA, TH:PM 091919 Clerk NLn: AP00179222 Totals: Tom: 0.00 Chrg: Tom: 0.00 Cmj: Tax: 0.00 chrg: V03156 RIVERSICE, CITY 00220520 Check NLn: AP00179223 Totals: Tax: 0.00 Tax: 0.00 Churg: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: •• i•s• CRQLJIDI 36242 • -A- Nun: AP00179224• . Paid: x00 • 0.00 Duty: 00 . 0.00 Dist: 00 • 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 28.79 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.79 Total: 28.79 28.79 DRiP Rebate Program 09/12/14 09/12/14 1 PD 3240721791-6625 1,400.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 1,400.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 1,400.00 REISSUE MITE 'REID43 09/18/14 09/18/14 1 FD 3140711920-6240 14.03 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00" 14.03 d: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.03 Total: 14.03 14.03 SC-M/DISPATM - ALI1'14 S 09/01/14 09/01/14 1 PD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhux�id: 20,478.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 20,478.00 REFUSD CSS 09/09/14 09/09/14 1 FD 1025410000-4405 45.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 45.00 Pard: Total: 45.00 45.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS CCT 02, 2014, 10:07 AM ---req: -------leg: Q, JL---loc: BI -TECH ---job: 1036610 4J3965--pgn: fid : Check NLrn SECFX"P Check Issue Dates: 091114-100214 Check Nun: AP00179224 PE -ID -__ PE Nam _- Invoice Nurber Description L*uv Date We Date Div G-1520 <1.52> rpt id: St Acoa= 74 C�IO2 Aa=t V13992 V13992 RFW SERVICES IN 118521 RrW SERVICES IN 122940 INV. ##118521 8/26/14 INV 122940 8/26/14 08/26/14 08/26/14 1 08/26/14 08/26/14 1 FD 1025420000-6493 PD 1025420000-6493 125.00 V13992 RFW SERVICES IN 122964 INV.####122964 8/26/14 08/26/14 08/26/14 1 PO 1025420000-6493 90.00 150.00 Check Ilan: AP00179225 Totals: Tlx: Tait: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -Pd: 365.00 Paid: 0.00 365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V08345 R1 LAWRENCE CCR 38903 2ND YEAR OF CLT'LI= 10-1 09/08/14 09/08/14 1 PD 3140711903-6493 1,294.94 Check Nun: AP00179226 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clrrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: 1,294.94 Paid: 0.00 1,294.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,294.94 Total: 1,294.94 V06997 SSG DIVERSIFIED 0094758IN B?C�plastic,trash,size,10 09/11/14 09/11/14 1 FD 1000000000-1601 697.60 Check Than: AP00179227 Tbtals: Tait: Tax: 0.00 Chrg: 57.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 640.00 Paid: 0.00 697.60 Tax: 57.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 697.60 V03759 V03759 SPJa R CCIZIRUCT 32857 Sit CIHICT 32900 INV 32857, INV.32900, 9/2/14, YELLCW 9/9/14, C21M 09/02/14 09/02/14 1 09/09/14 09/09/14 1 ED 3240723761-6493 PD 3240723761-6493 1,170.00 889.00 V03759 V03759 V03759 &zoC R 023IRUCI'32901 SSR C)== 32902 INV .32901, INV .32902, 9/9/14, ASPHAL 9/9 4, CCfCRE 09/09/14 09/09/14 1 09/09/14 09/09/14 1 FD 3240723761-6493 FD 3240723761-6493 1,728.00 644.00 SAGER CL1\15IRC1CP 32915 INV .32915, 9/1/14, ASPHA 09/12/14 09/12/14 1 PD 3240723761-6493 5,205.50 Click Nun: AP00179228 Totals: Tax: 'fax: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chid: 9,636.50 Paid: 0.00 9,636.50 Tit: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,636.50 Total: 9,636.50 City of Azusa HP 9000 10/M/14 A/ P TRANSACTIONS OCr 02, 2014, 10:07 AM ---req: RUBY -------leg: C4, JL --- lcc: BI-TF1-H---jCb: 1036610 #J3965--pgm: X20 <1.52> rpt id: CPI02 CACI : Check Nun SELECT Check Issue Dates: 091114-100214 CFEdr Nein: AP00179228 PE -ID- - PE Nsrre---- Invoice Nurber - Desm-aptical--- Inv Date Die Date Div St A=mt Pframt 05363 05363 SAN CMHRIE[ BAS 0003695INIIV 0003695-TID)0%/25/14 SAN C�IBRIEC, BAS 0003696IN 003696 -IN I8/25/14- 08/25/14 08/25/14 1 08!25/14 08/25/14 1 PD 3240722704-6231 FD 18,279.95 3240722704-6231 50,031.00 Check Nun: AP00179229 'Totals: Tax: Tom: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 68,310.95 Paid: 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,310.95 'Total: 68,310.95 68,310.95 Check NLm: AP00179230 'Iotals: 'fix: 0.00 Chzg: Tax: 0.00 Cnzg: T�Lx: 0.00 Chzg: 03761 SANPA ANTTA FPM 073114 Check Nun: AP00179231 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: `Pax: 0.00 Chug: 0054 V0054 V0054 0054 0054 V0054 0054 V00V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 1717725 1717725 1717725 1717725 1717725 1717725 1717725 1717725 1717725 1717725 1717725 INV.876, 9/10/14, SEPIFNB 09/10/14 09/10/14 1 PD 3240722704-6493 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thnz�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 'Total: 6,627.90 FY 14/15 C BJ Project Nb 09/08/7.4 09/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08/15/14 08/15/14 1 08/15/14 08/15/14 1 08/15/14 08/15/14 1 08%15%14 08%15%14 1 08/15/14 08/15/14 1 0815%14 08%1515/14 %14 1 08/15/14 08/15/14 1 08/15/14 08/15/14 1 08/15/14 08/15/14 1 FD 1835910000-6493/D960 1,065.00 0.00 Tk�Daid: 0.00 1,065.00 Paid: 1,065.00 1,065.00 'Total: 1,065.00 1,181.83 227.27 853.90 108.03 871.74 1,090.75 43.81 46.65 2,651.46 142.30 168.90 City of Azusa HP 9000 10/02/14 A/ P CCT 02, 2014, 10:07 AM ---req:-------leq: GL JL --- TRANSACTIONS loc: BI-TD;Ii --- jdx 1036610 #J3965--pgn: X20 id: <1.52> rpt �Paae76 IlR.I02 SCI': Check Nun SEIECT Check Issue Dates: 091114-100214 Check Nun: A200179232 PE ID - PE Narre Invoice Nlrrber Des=pticn -------------_ -rry Date Due Date Div St Acoamt A*rcunt Check-__--- ----- Nun: AP00179232 Totals: Tax: 0.00 Ch'g: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,386.64 Paid: 7,386.64 Total: 7,386.64 7,386.64 V0054 SC FUELS 1720602 Check Nun: AP00179233 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tom: 0.00 Chug: V0054 SC FUELS 1719766 Check Nun: AP00179234 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: INV.1720602, 8/31/14, FUE 08/31/14 08/31/14 1 FD 3240721903-6551 6,258.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,258.93 Paid: 6,258.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,258.93 Total: 6,258.93 INV#1719766/FUEL-VARICLU 08/31/14 08/31/14 1 FD 1555521130-6551 1,550.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,550.09 Paid: 1,550.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.09 Total: 1,550.09 V05820 S'aDLASITC LIER 11434661 DAN11434661 08/25/14 08/25/14 1 Check Nims: AP00179235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 S[= IT LCS AN 9404108368 INV 9404108368: SFREMM 08/26/14 08/26/14 1 V07329 SPM -IT LCIS AN 9404173449 INV 9404173449: SHRFLDIIN,- 09/10/14 09/10/14 1 Check Nun: AP00179236 Totals: FD 1030513000-6503 165.79 0.00d: 0.00 152.10 d: 165.79 152.10 Total: 165.79 FD 1020310000-6496 PD 1020310000-6496 28.62 28.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.24 Paid: 57.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.24 Total: 57.24 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS IIAT, (XT 02, 2014, 10:07 PM---rea:RtEy-------1Fn. C1, T(._ --lm. RT-7V'v'___„a... ins,n u __- - -- Pa4e 77 SCF?T: Check Nlml SE[PLT Check Issue Dates: 091114-100214 Check Nun: AP00179236 PE ID --- PE Narre ----- Invoice Nxber_ D--;Cripticn -- Inv Date We Date Div St P=mt PneRnTt V09350 SEvPSX, ERNA 090414 MEE= SEPT2014 09/11/14 09/11/14 1 PD 1030511000-6405 25.00 Check NLun: AP00179237 'Totals: Tax: 0.00 Chxg: Tom: 0.00 Ch1xg: Tax: 0.00 Chcg: V12067 SJ CAL SEE CU,4P 3505 V12067 S9 CAL BEE CLMP 3525 Check Nun: AP00179238 Totals: Tom: 0.00 Chxg: Tax: 0.00 Chxg: Ttx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INV. 3505, 8/29/14, PEE ME 08/29/14 08/29/14 1 PD 3140711902-6493 INV.3525, 9/16/14, BEE NE 09/16/14 09/16/14 1 PD 3140711902-6493 70.00 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldpai-d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V00027 SaJn- V =FO 2011942216090614 CL15T. ALL`. 2-01-194-221 09/06/14 09/06/14 V00027 SATE -UN CP.ISFO 2011946639090614 C1bT. ACCT. #2-01-194-663 09/06/14 09/06/14 V00027 saint ICALIFO 2011946647090614 CIlSF. PLOT. #2-01-194-664 09/06/14 09/06/14 V00027 SDJIFaT CAT�FO 2011946654090614 CUSP. ACCT. # 2-01-1 -665 09/06/14 09/06/14 V00027 SC MEIN CALSFO 2025692252091914 INV.2025692252, 9/ 9 14, 09/19/14 09/19/14 V00027 SCUIIEFN G%LIFO 2039662408091914 INV.2039662408, 9/19/14, 09/19/14 09/19/14 V00027 SCCIIHEFN CAT,TF0 2039793708091914 INV.2039793708. 9/19/14, 09/19/14 09/19/14 V00027 SaYIHERQ G7UFO 2204457360090414 INV.2204457360, 9/4/14, M O9,104/14 09/04/14 Check Nun: AP00179239 Totals: Tbx: 0.00 8-: g,00: Tax: 0.00 Clzxg: 6.71 Duty: V00129 SaJIIU;N CAT,TFO 18271 Check Urn: AP00179240 Totals: Tom: 0.00 Chug: Tax: 0.00 Chxg: 1 PD 3340735850-6905 35.59 1 FD 3340735850-6905 14.96 1 FD 3340735850-6905 752.89 1 PD 3340735850-6905 35.19 1 FD 3240722726-6905 1,660.89 1 PD 3240722726-6905 25.28 1 PD 3240722726-6905 37.63 1 PD 3240722732-6493 28.77 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 0.00 Disc: 0.00 Dist: 2,584.49 Paid: 2,591.20 0.00 Disc: 0.00 Dist: 2,584.49 'Total: 2,591.20 INV. #18271, 8/31/14 - TO 08/31/14 08/31/14 1 FD 3340735880-6904 594.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.67 Paid: 594.67 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Pam OCT 02, 2014, 10:07 AN ---req: RLEY -------leg: GL JL --- loc: BI-=---jcb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: C%4RETI02 SDRP: Check Num SaECT Check Issue Dates: 091114-100214 Check Nunn: AP00179240 PE ID _ PE Nmne _ L oice NLrrber DescnptiaZ Inv Date Dae Date Div St A=nt Amt Tax: 0.00 Chrg: 0.00 Duty: --0.00 Disc:- =-==0.00 Dist: 594.67 Total: _==---594.67 V00122 gaMERN QUIFO 2657 INV -#2657 9/11/14 09/11/14 09/11/14 1 PD 1025410000-6625 877.00 Check Nun: AP00179241 Totals: Tax: 0.00 8Y2: Tax: Tax: Tax: 0.00 Chrg: 0.00 Ch19: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARIQETIS 6252752082014 INV#6252752 082014 08/20/14 08/20/14 1 CYeck Nun: AP00179242 Tbtals: Tax: 0.00 8Y2: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V00633 SSD SYSIEM 1048417A V00633 SSD SYSIFNS 1050742A V00633 SSD SYSIEVS 1050797A V00633 SSD SYS 2YE 1050800A Check Nun: AP00179243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chip: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)31ad: 0.00 877.00 Paid: 877.00 877.00 Tbtal: 877.00 FD 1030511000-6493 85.03 0.00mrd: 0.00 85.03 Paid: 85.03 85.03 Tbtal: 85.03 14 1 IN7.1050742-A 9 14,BB INV.1050797A, 9/12/14, 09%12%14 0914 %12%14 1 ED 30140702935- 615 INV.1050800A, 9/12/14,31,T BJ 09/12/14 09/12/14 1 09/12/14 09/12/14 1 FD 3240722707-6493 ID 3240722707-6493 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,449.00 iduxid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.00 Tbtal: V06764 SPAPLFS 1136056811 INV 1136056811: 1 FELM 08/13/14 08/13/14 1 V067V06764 SIMPLES 1141792821 INV 11417201 INV 92821: (1)S[�I 08/21/14 014 8/21/14 1 Check Nun: AP00179244 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61 Chtg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 0.00 Lard: 128.95 Paid: 128.95 Tbtal: 157.50 677.25 456.75 157.50 0.00 1,449.00 1,449.00 65.39 69.72 5.45 0.00 140.56 140.56 City of Azusa HP 9000 10/02/14 A/ P TRANSACT I O N S IIAr OCT 02, 2014, 10:07 PM ---req; RtUy -------hag; a, JI, ---10c: BI-TMI---jcb; 1036610 ##3965--pgn: CH520 <1.52> rpt id: - IO2 SDId : Check Nun SE= Check Issue Dates: 091114-100214 Cher]c Nan: AP00179244 PE ID _ PE NaTe _ Inwice Mmber_ Description Inv Date Dae Date Div St Acmmt Pmxuht V05464 SIERICYC[E M. 3002757277 INV 3002757277: STE12I-SAF 08/31/14 08/31/14 1 Check Nm: AP00179245 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09124 SILMP FEND CO. NE6526 270'x6' Mi C -UN LIDK F 09/09/14 09/09/14 1 Check Num: AP00179246 Totals: Tax: Tax: 0.00 CIv:9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15143 SJLLLVAN, ERIN 08292014 RlezgyStar Res. Rebate 08/29/14 08/29/14 1 Check Nun: AP00179247 Totals: Talc: Tax: 0.00 Chr9: 0.00 Czcg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ch>g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V11188 V11188 SMLY-NIILLFR CO 344838RI SULLY-NULLER CO 354451RI INV.344838 8/28/1 = INV.35445I2I, 9/10'14, 30 08/28/14 08/28/14 1 09/10/14 09/10/14 1 Check Nun: AP00179248 Tbtals: Tax: Tax: 0.00 C-ig: 106.51 Chrg: 0.00 LUty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 106.51 C-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V10429 SLUE 3C IIS. 08AZAIS114T2014 INV408 AZ AIAJST-2014/NIAI 08/29/14 08/29/14 1 Check Nun: AP00179249 Totals: FD 1020310000-6455 30.32 0.00 Upaich 0.00 30.32 Paid: 30 32 30.32 Total: 30.32 FD 2880000410-7120/4101 2,450.00 0.00 d: 0.00 2,450.00 d: 2,450.00 2,450.00 Tbtal: 2,450.00 FD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240723761-6563 668.66 PD 3240723761-6563 621.25 0.00�p�d: 0.00 1,183.40 Paid: 1,289.91 1,183.40 Total: 1,289.91 PD 1555521170-6815 1,629.60 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 PM ---req;RLM-------leq: C4, JL --- loc: BI-TD:7-I--- job: 1036610 #J3965--pgn: CH520 a1.52> zpt id: CH;=02 Check Nun SELECT' Check Issue Dates: 091114-100214 Check Nurn: AP00179249 PE ID PE Nave Invoice Nurber Desclaptim Inv Tate Due Date Div St Account Amount V15107 0.00 Chrg: 00 fig. 0.00 Duty: 0.00 Disc: 0'00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 1956654 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,629.60 Paid: 1,629.60 Total: 1,629.60 1,629.60 V15107 STnIA U MMCN PI 1949190 V15107 SWX MMCN PI 1950090 V15107 SWU\x MMCN PI 1952682 V15107 SVPM< MMCN PI 1956654 Check Nun: AP00179250 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: T�ax: 0.00 Chrg: • w •••! •1• � MWIE LIMMS FCR M3= 072214 07214 15000000129-2719 MXIE LICENSES FOR M= 07%24%14 07%24%14 1 PPD 5000000129-2719 MXIE LICENSES FOR M3JIE 07/31/14 07/31/14 1 FD 5000000129-2719 MR7IE LICE1� FCR MXIE 08/07/14 08/07/14 1 PD 5000000129-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.00 Paid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,125.00 Total: M211 c`T :iTa7iii�1 Check Nun: AP00179251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03564 THIvM N, SE -M 424801330000 U iforns & Iatnrhy Check Nun: AP00179252 Totals: Tom: 0.00 Chzg: Tom: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 911 �r a- •:11 �• lye •9��'� � 09%11/14 09/11/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/14 09/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11/14 14 1 09%11%14 09/11/14 1 Check Nurn: AP00179253 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6253 1,550.00 200.00 175.00 200.00 0.00 2,125.00 2,125.00 0.00 ._ • • 00 40.00 Total: 40.00 PD 1025420000-6201 21.59 0.00Imid: 0.00 21.59 d: 21.59 21.59 Total: 21.59 PD 1255661000-6253 FD 1255661000-6253 41.00 5.00 0.00 UjDai 46.00 . • 0f City of Azusa EP 9000 10/02 14A/ P TRANSACTIONS OCT 02, 2014, 10:07 Ant ---req: --_____leg, (1JI, --- loc: BI-TEXIi --- job: 1036610 #J3965--pgn: CE520 <1.52> rpt id: �TI02 SJIZP: Ciec]c Nuri SO= Check Issue Dates: 091114-100214 Check Nan: AP00179253 PE ID PE Nacre _ Invoice Nurber Des=ipticn Inv Date Due Date Div St Acmmt pmxnZt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= _ -46.00 Total: ==-46.00 Reinb Internet Clialges Check Nan: AP00179254 Totals: Tax: 0.00 c 0. 00 Du y: Tax: 0.00 Chrg: 0.00 Duty: 09/09/14 09/09/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0,00 Dist: V15180 TRL SYSIIINS INT:' 338145 REPT AIF 2AD alm,aaM 09/11/14 09/11/14 1 k Nun: AP00155Totals: �0.0t y: 000hg0.00 Duty: 0.00 000 DULSI:: FD 3340775570-6915 29.99 0.00 Lid: 0.00 29.99 Paid: 29.99 29.99 Total: 29.99 FD 1020941000-6493 400.00 0.00 Disc: 0.00 Dist: 0.00Lh Raid: 0.00 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01850 TRU9= Pfd 23711855 INV. 23711855 8/22/14 08/22/14 08/22/14.1 FD 1025420000-6493 242.81 V01850 MUZEEN �S 23720674 INV. 23720674 8/22/14 08/22/14 08/22/14 1 FD 1025420000-6493 705.71 V01850 TaGZEEN PR= 23727601 INV. 23727601 8/22/14 08/22/14 08/22/14 1 PD 1025420000-6493 231.00 V01850 TAMEEN PEES 23730993 INV. 23730993 8/22/14 08/22/14 08/22/14 1 PD 1025420000-6493 424.82 V01850 THIGZEENMaN PROMS 23734125 INV. 23734125 8/22/14 08/22/14 08/22/14 1 PD 1025420000-6493 129.76 V01850 TRLI32ffiV FRCXTS 23736816 INV. 23736816 8/22/14 08/2?./14 08/22/14 1 FD 1025420000-6493 226.33 V01850 TK32REEN Pf�9 23739568 INV. 23739568 8/22/14 08/2.2/14 08/22/14 1 FD 1025420000-6493 129.76 V01850 TRU2EQI PEES 23740058 INV. 23740058 8/22/14 08/22/14 08/22/14 1 PD 1025420000-6493 112.00 V01850 TEMEEN PFL S 23741944 INV. 23741944 8/22/14 08/22/14 08/22/14 1 FD 1025420000-6493 279.43 V01850 THI TEEN PFDMS 23742408 INV. 23742408 8/22/14 08/22/14 08/22/14 1 PD 1025420000-6493 118.96 Check Nun: AP0017925G Totals; Tax: 0.00 ChZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Ci7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.58 Paid: 2,600.58 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.58 'Total: 2,600.58 V00602 TU-T<EP, & SM IN 00084881 72-4001 E M 2 4 -CAS MN 09/22/14 09/22/14 1 PD 3340733670-7145 2,283.55 V00602 TU -PM & SCN IN 00084881 PADDED CARAYIl� MSE 09,/22/14 09/22/14 1 FD 3340733670-7145 256.15 City of Azusa HP 9000 10/02//14 A/ P TRANSACTIONS 82 IHU CCP 02, 2014, 10:07 PM ---rea: RLW------- Im: C4. JT ---Ir - RT-TP-u---ir4,. IMc In unocc <� 02-9- ea=. a iu SFP Check Issue Lytes: 091114-100214 Cock Nurn: AP00179257 PE ID PE Nsrce Invoice Mxbe-r Descriptim Irnr Date Due Cate Div St Acaxmt pmt Check IQLIITI: AP00179257 Totals: Max: 'fax: 0.00 Czrg: 209.70 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,330.00 Paid: 0.00 Tax: 209.70 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.00 Total: 2,539.70 2,539.70 V14085 U.S. = SAN 696 INA 696; ALUM 2014 RCL -08/31/14 08/31/14 1 PD 1050921000-6545 210.00 Check Nun: AP00179258 Totals: Tax: Tax: 0.00 Cirg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTijDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Dist: 210.00 210.00 Paid: Total: 210.00 210.00 V00102 DI M SER 820140099 W0140100 . 4820140099 9/1/14 - 09/01/14 09/01/14 1 FD 3340735940-6493 81.00 V00102 00102 UIM9UND � 820140101 1034NE 09/01/14 %01%14 147.00 INV#8201401011%5419 0914 1 PD 12556610 0-6493 81.00 Check Nun: AP00179259 Tbtals: Tlx: 0.00 Chrg: 0.00 hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 309.00 Lh�id: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Tbtal: 309.00 309.00 V09391 LNI ED STIE SER 1142274410 INV.#114-2274410 8/26/14 08/26/14 08/26/14 1 PD 1025420000-6563 213.38 Check Nun: AP00179260 Totals: Tax: Tax: 0.00 CYrg: 2.25 Czrg: 0.00 Duty: 186.13 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LLpd: 0.00 Tax: 2.25 Czg: 186.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 213.38 213.38 V94521 UPPER SAN GVM 80814 INV.8/08-14, 9/15/14, STA 09/15/14 09/15/14 1 PD 3240722704-6563 71.67 Cock Nun: AP00179261 Totals: Tax: Tax: 0.00 Cirg: 0.00 Czrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS �83 iH[T, OCT 02, 2014, 10:07 AM ---req: -------leg; CL JL --- loc: BI -TECH --- job: 1036610 #J3965--pgn: X20 <1.52> rpt id: 02 SOKP: Check Nan SE[FSI' Check Issue Dates: 091114-100214 Check Nian: AP00179261 PE ID PE Nacre Invoice NsTber Descnpticn Tmr Date Due Date Div St A=mt Amunt 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 V14039 V14039 UITIQI� CONS 4227 UITI CLNS 4227 PROFESSICIIIL SERVICES FCR �FESSICML SERVICES ECR 08/31/14 08/31/14 1 08/31/14 08/31/14 1 PD 3240721790-6399 FD 5,996.06 3340745800-6399 3,228.65 Check Noun: AP00179262 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,224.71 Ur ��d: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,224.71 Total: 9,224.71 9,224.71 V13949 V13949 VALLEYCRFSI' LAN 4574498 VALLEYCRESr IAN 4574499 INV.0#}4574498 INV. 8/13/14 574499 8/13/14 08/13/14 08/13/14 1 09/13/14 PD 3725420006-6560 275.93 08/13/14 1 PD 1025420000-6493 109.20 Check NLyn: AP00179263 Totals: 'max: 0.00 fig. 0.00 Dity: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 385.13 385.13 d: Total: 385.13 385.13 V04678 V04678 VERIZCI WIRELE5 9730870863 inv. VERDIN WIRELES 9730870863 inv. 9730870863 dated 8/2 9730870863 dated 8/2 08/23/14 08/23/14 1 08/23/14 08/23/14 1 PD 1035620000-6915 PD 96.53 V04678 VERIZCN WIRE FS 9730870863 inv. 9730870863 dated 8/2 081/23/14 08/23/14 1 1035643000-6915 PD 1035630000-6915 14.66 4.27 Check Noun: AP00179264 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.46 115.46 Paid: Tbtal: 115.46 115.46 V04678 VERIZCN WIRELES 9730870870 INV.9730870870, 8/23/14, 08,/-3/14 08/23/14 1 Cher Noun: AP00179265 Totals: 'fix: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: FD 3240722701-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.50 Total: 71.50 0.00 71.50 71.50 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS TAtH1 OCT 02, 2014, 10:07 AM ---req: -------lea: CL JL --- loc: BI-TFm--- 1ri,- lmmin X84 SCRT: Check Nun SELECT' Check Issue Dates: 091114-100214 Check Than: AP00179265 PE ID PE Nave -- = Invoice Nurrber D;scnpticn Try Date Dae Date Div St Account AT=t V04678 VERDIN WTR= 9730870866 INV. #9730870866, 8/23/14 08/23/14 08/23/14 1 FD 3340735880-6915 264.07 Check Nan: AP00179266 'Totals: VERDIN VERDIN 6268129182090414 ALIS. #01 1411 1233317555 626IM0075082814 626 M-0075 020606 T�3x: Tic: 0.00 Chig: 0.00 Chip: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03185 VERDIN 66303387 66303387 V03185 VERDIN 66303387 0.00 Dix: 0.00 Disc: 66303387 Check Nun: AP00179267 Tbtals: 0.00 Duty: 0.00 Disc: Max: Tom: 0.00 Chegg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chig: 0.00 Duty: 0.00 Dix: V03185 VERDIN 66303388 Check Nun: AP00179268 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cftr9: rU& 0.00 0.00 I: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 09%10/14 09/1014 /14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/10/14 09/10/14 1 0.00 Dist 0.00 Dist 0.00 Dist V00388 V00388 VERDIN VERDIN 6268129182090414 ALIS. #01 1411 1233317555 626IM0075082814 626 M-0075 020606 09/04/14 09/04/14 1 08/28/14 08/28/14 1 V00388 VERIZCN 626IM0205082814 626 IZI'0-0205 031024 08/28/14 08/28/14 1 Check Nm: AP00179269 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V13636 VERDIN 626FD13616082814 626 FD1-3616 111020 08/25/14 08/25/14 1 0.00Ut-� d: 0.00 264.07 Palid: 264.07 264.07 Total: 264.07 PD 4849942000-6846 691.72 Fid 4849940000-6915 691.72 0.00 Tit d: 0.00 1,383.44 Paid: 1,383.44 1,383.44 Total: 1,383.44 0.00 d: 0.00 547.81 d: 547.81 547.81 Total: 547.81 PD 3340735880-6915 48.41 PD 1020310000-6915 82.61 FD 1020310000-6915 43.91 0.00 Did: 0.00 174.93 Paid: 174.93 174.93 Tbtal: 174.93 PD 1020310000-6915 H9101 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS CCI' 02, 2014, , 10:07 PM --- ;___-___leg: Ca, JLI--lcc: BI-'IL1;I-D---jcb: 1036610 #J3965--pgn: CEE20 <1.52> rpt id: OPI02 9aZI': Check N�xn SE[1:52 Ch�k Issue Dates: 0 91114-10 0214 Check Nim: AP00179270 PE ID -- PE Nsrre Invoice Nurber Descripti¢1 ---- - Inv Date Due Date Div St Accant AmXmt _ Check Nim: AP00179270-- Totals: - -- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.91 43.91 Paid: 'Ibtal: 43.91 43.91 V11781 VIC M, REQ 09122014 Res. Rebate 09/12/14 09/12/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00179271 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur -pal : 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: 'Ibtal: 75.00 75.00 V14069 VIVO FCOLS LIC 876500 INV4876500, 9/1/14: SEPIE 09/01/14 09/01/14 1 PD 3140702935-6835 125.00 deck Nm: AP00179272 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 125.00 Paid: Total: 125.00 125.00 V07649 V07649 VOYA= FLEET S 869122093435 69122093435/CI, FUEL WV9M t FLEET S 869122093435 IIW 869122093435/CM FUEL 08/24/14 08/24/14 1 08/24/14 08/24/14 1 PD 1025420000-6551 317.74 PD 1255661000-6551 83.15 Check Nun: AP00179273 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.89 400.89 Paid: Total: 400.89 400.89 V05661 VULCAN MTERIAL VUEZW MkTERIAL 70480251 70480251/&4D AND �70499147/�8/ 08/22/14 08/22/14 1 PD 1255661000-6563 104.50 V05661 V05661 7049947 VULCAN NFTERIAL 70505587 33 j14, 09%08214 14 09%08%14 1 FD 32407237610-6563 0 INV.70505587, 9/ 3 09/].2 14 09/12/14 1 PD 3240723761-6563 1,412.61 Cmc Nun: AP00179274 'Totals: 2150.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 City of Azusa HP 9000 CS�86 I' 02, 2014, 10:07 AM 10/02/14 A/ P TRANSACTIONS ---re3: -------leg: CL JLr--loc: gI IDDI___jcb: 1036610 Check Nim: AP00179275 Tbtals: Tax: #J3965 --pin: X20 <1.52> zpt id: 02 Check Num Tit: 0.00 Qzrg: SEr= Check Issue Dates: 091114-100214 Check Nim: AP00179274 125.87 • . PE ID---- PE Narrn-- Invoice NLnber Description Inv Late Due Late Div St Account Arexmt Tax: 263.81 Clog; Tax: 263.81 Chrg; 472.24 Duty: 472.24 Duty: 0.00 Disc: 0.00 Dist: 3,052.14 Paid: 0.00 Disc: 3,788.19 0.00 Dist: 3,052.14 Total: 3,788.19 V06149 VLIIU, TIM 08262014 Check Nim: AP00179275 Tbtals: Tax: 0.00 Chrg: Tbx: 0.00 ChnJ: Tit: 0.00 Qzrg: V13798 wnm, Im 08292014 Check Nian: AP00179276 'Ibtals: Tax: 0.00 Chrg: Tbx: 0.00 CS7rg: Tax: 0.00 Chrg: V14900 W1M SANPPARY 74795125 Check Nim: AP00179277 Totals: Tax: 0.00 C11ttJ: Tax: 22.42 Chrg: Tax: 22.42 Chrg: T01904 WMM DISIR= 086215 V01904 i=.•• DISIRIEUr 086215 V01904 WESCO DISIP= 086215 V01904 TA� DISIRIELT 086215 • - • •0� Totals: x00 • Tax: 125.87 • . Reinb. Internet CIa� 08/26/14 08/26/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ResgyStar Res. Retate 08/29/14 08/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EgW74795125/J AMICI TAL 08/29/14 08/29/14 1 PD 3340775570-6915 35.45 0.00Taid: 0.00 35.45 d: 35.45 35.45 Total: 35.45 FD 2440739082-6625/RAIR 100.00 0.00IDaid: 0.00 100.00 Maid: 100.00 100.00 'Ibtal: 100.00 FD 1055666000-6554 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.16 Total: BATM;ff-size AA 1.5 volt 09/16/14 09/16/14 1 FD 3300000000-1601 BATIERI'-size AA�1 1.5 vol 09/16/14 09/16/14 1 FD 3300000000-1601 2U= -size C, S.5 volts 09/16/14 09/16/14 1 PD 3300000000-1601 BA= -size 9 volts 09/16/14 09/16/14 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,398.45 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,398.45 Total 271.58 0.00 271.58 271.58 459.58 485.55 97.95 481.24 0.00 1,524.32 1,524.32 City of Azusa HP 9000 CCT 02, 2014, 10:07 AM --- 10/02 14 A/ P T R A N S A C T I O N S req: -------1 CL JI,---loc: BI-TDJI--- job: 1036610 4J3965-- �' J pin: Ci520 <1.52> Page 87 rpt id: CIlTI02 SCRT: Check Nuri SE[= Check Issue Dates: 091114-100214 ChsA Nurn: AP00179278 PE ID PE Nacre --- Invoice N r lrer Description -- Inv Date Due Date Div St Account ATcuZt V00269 WEST GUjP PAY4 830238582 - - - ------ - --- Check Nun: AP00179279 Totals: Tax: 0.00 Chrg: 'fix: 0.00 Chrg: Tax: 0.00 Chrg: V07888 WES'1F12Ly METER 14072 V07888 WESTII2Ly MEIFF2 14092 Check Nurn: AP00179280 Totals: Tom: 0.00 Chrg: 'fix: 7.92 Chrg: Tax: 7.92 Chrg: V12237 Click NtTn Tax: Tax: Max: ia. aro � a INV 830238582: WEST INFCR 09/01/14 09/01/14 1 FD 2820310042-6493 151.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�rpa 'd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.54 Paid: 151.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 Total: 151.54 I ..14092, 88/1292/14, T /54 08829/14 0814 /29/14 1 PD 32407237G4-6493 14 1FD 3240723764-6493 795.00 .96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 700.00 Duty: 0.00 Disc: 0.00 Dist: 123.04 Paid: 830.96 700.00 Arty: 0.00 Disc: 0.00 Dist: 123.04 'Total: 830.96 SC ED/DISPATTI-I - SEP14 R\ 09/10/14 09/10/14 1 AP00179281 Totals: 0.00 0.00 0.00 Arty: 0.00 : 0.00 Duty C1�: PD 3340785560-6493 13.74 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Disc: 0.00 Dist: 13.74 paid: 13.74 0.00 Disc: 0.00 Dist: 13.74 Total: 13.74 City of Azusa IP 9000 10/02/14 A/ P TRANSACTIONS CCC 02, 2014, 10:07 PM ---req: -------leg: CL JL --- loc: RI -TEM ---job: 1036610 #J3965--pgn: X20 <1.52> rpt Check N Lrn SFTFS.T Check Issue Dates: 091114-100214 Check Nun: AP00179282 PE ID_ PE Narre Invoice Nin ber Descripticn Irry Date Due Date Div St Acoamt 88 id: �IO2 Amxnt V00272 V00272 WESTERN W1TER W WESTERN VA= W 1928400 19284-00/ I8/25/14 -V 1928500 08/25/14 08/25/14 1 FD 3240723761-6563 764.64 V00272 V00272 WESIMN W1TER W INV 19285-00 �I�S���/27/14-1 35140400 MIS �m FOR 08/?.7/14 08/27/14 1 07/10/14 07/10/14 1 PD 3240723761-6563 PD 3280000721-7145/7211 222.58 5,333.64 MIST IN K%TM W 35140401 ITFM#KPIP350-084 - 8" CL 07/14/14 07/14/14 1 PD 3280000721-7145/7211 14,856.76 Check Nim: AP00179282 Totals: Tax: �; 2,082.0082.02 g0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 23,133.41 C yd: Paid: 0.00 25,262.51 Tax: 2,C1ug: 470 .08 Duty: 0.00 Disc: 0.00 Dist: 23,133.41 Total: 25,262.51 V11517 "I CUMSIDE 68629609 INV.0000686-2960-9, 9/1/1 09/01/14 09/01/14 1 PD 3940750065-6625 185.00 Check Nurn: AP00179283 'Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 185.00 Paid: Total: 185.00 185.00 V15265 WSh, JUN C. 08292014 EhergyStar Ras. Rebate 08/29/14 08/29/14 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00179284 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 chid: Paid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V00113 V00113 Y TTRE SALES Y TIRE SALES 106726 INV106726: 106726 (8) NEW TIRES 09/11/14 09/11/14 1 PD 1020310000-6825 1,013.56 V00113 Y =SALES INV 106726: 106828 INV .106828, 9/16/14, RADI 09/11/14 09/11/14 1 09/17/14 09/17/14 1 PD 1020310000-6825 PD 3140711902-6825 155.00 50.72 V00113 Y TIRE SALES 106854 INV. 106854, 9/19/14, CRAB 09/18/14 09/18/14 1 PD 3140711902-6825 1,579.88 Check Nim: AP00179285 Totals: Tbx: �: 0.00 83.69 Qrg. Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind: 0.00 83.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.47 2,715.47 Paid: Tbtal: 2,799.16 2,799.16 WCi of Azusa PP 9000 10/02 14A/ P TRANSACTIONS OCT 89 02, 2014, 10:07 AM ---req: --_____leg: Q,�--lcc: FSI-TFZ%I----jcb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: �T02 SCRI': Check Nun SECFxT Check Issue Dates: 091114-100214 Clleck Nun: AP00179286 PE ID ---- PE Narre Invoice Nmber L--criptr Inv Date Dae Date Div St Acccimt 0.00 Duty: 29.74 Duty: Ano-I1t V01003 V01003 ZEE MEDICAL = 0140700046 ZED MEDIC�II INC 0140700049 =IT MM FOR I pICE#1 INV#140700049 8/4/ 4: F?� 08/04/14 08/04/14 08/04/14 08/04/14 1 1 PD 3340735880-6564 SIT REELBD -660 54 01003 VV01003 ZED MEDICAL ITC 0140700118 ZEE INV. ##0140700118 8 8/14 08/28/14 08/28/14 1 FD 3340735880-6564 PD 3340735880-6564 Tax: 277.23 260.70 V01003 ZEE IDICAL IICAL � 4479300149 IIN/.#OLC�479301 6%3/144 '009%15/14 /15/14 1 PD 1025410000-6563 69 0914 1 FD 1025410000-6563 145.14 Check Nun: AP00179286 Totals: 0.00 Tax: Tax: 0.00 Chrg: 22.54 Chrg: 0.00 Duty: 29.74 Duty: 0.00 Disc: 0.00 Disc: Tlx: 22.54 Chrg: 29.74 Duty: 0.00 Disc: U16737 ALADE, JIDE 30396301 UITLSIy SIT REELBD Check Nan: AP00179287 Totals: 0.00 Ttix: 0.00 ChrChg: rg. 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: U16757 ALL NIPICAN RA 2010008302 UITLITY DFFO6IT REFU D Click Nan: AP00179288 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U16750 ALLEN, R= T 171196318 LIITIITI DEPOSIT REFUD Check Nan: AP00179289 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Com: 0.00 Duty: 0.00 Disc: U16761 BACA, RUDY 2460004300 UIT= DEPOSIT PERM 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 .� d: 0.00 250.41 Paid: 302.69 250.41 Total: 302.69 PD 3200000000-3102 223.15 0.00 11V I 0.00 223.15 Paid: 223.15 223.15 Total: 223.15 FD 3200000000-3102 0.001 d: 0.00 '0 40 .46 40.46 b 40 .46 PD 3300000000-3102 14.94 0.00 Upaid: 0.00 14.94 PPaaiid: 14.94 14.94 'Ictal: 14.94 PD 3200000000-3102 1.69 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 PM ---req: M BY -------leg: CL JL---loc: BI -=---job: 1036610 #J3965--pgn: X20 <1.52> 93KI: Cheek Nun SE= Check Issue Dates: 091114-100214 Check Nun: AP00179290 .- •• • • ••i• • PE ID PE Nave ILNO10e I r D:scnpticn Inv Tate Due Date Div St Acaxuut Check NSM: AP00179290 'Totals: Tax: 0.00 Tbx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.69 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.69 'Total: U14797 ERCOKF= ME 192192300 Check Nun: AP00179291 'Totals: Tax: 0.00 : Tlx: 0.00 C12: U16747 CPb'AGD, MNRIO 131214303 Check Nurn: AP00179292 Totals: Tac: Chrg. Tax: 0.00 Tbx: 0.00: U16735 CHAN, HNIN 21180302 Check NLan: AP00179293 Totals: Tic: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chzg: UTTL= DEEi.CIT RMM 09/10/14 09/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLITY DEE{5TT REF[ND 09/10/14 09/10/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIT Y DINT PERM 09/10/14 09/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 Prnxmt 0.00 1.69 1.69 45.05 0.00U�-� d: 0.00 45.05 Paid: 45.05 45.05 Total: 45.05 PD 3300000000-3102 35.66 0.00UIDCUd: 0.00 35.66 d: 35.66 35.66 'Total: 35.66 FD 3200000000-3102 130.51 0.00d: 0.00 130.51 Dvd: 130.51 130.51 Total: 130.51 U16736 UIQ Da:CSIT MUZ 09/10/14 09/10/14 1 PD 3200000000-3102 23.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Paid: 23.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Total: 23.88 CRUZ, UUIO 30252305 Check Man: AP00179294 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: City of Azusa HP 9000 10/02/14 A/ P T R A N S A C' T I O N S THU CSP 02, 2014, 10:07 PM ---rte: -------leg; GL JL --- loc: BI-TIxIi--- job: 1036610 #J3965--Pgn: DESALW, JEFFIT 20171311 pP��e Check Nun: AP00179296 'Totals: CES20 <1.52> rpt id: CMPnIO2 =: Check Nun 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: SE= Check Issue Dates: 091114-100214 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00179295 Dom, LSSA 2020154305 UrmIY MOSIT REF m Check Nun: PE ID rE blc e _ Invoice Nurber_ Desciption Inv Date Due Date Div St Acaxmt A cxurt U16759 DW ALI, bI\WJ 2190230301 UI7:LM DEPOSIT RaUZ 09/10/14 09/10/14 1 PD 3200000000-3102 27.82 Check Nun: AP00179295 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhsa�d: 0.00 Tom: 0.00 CYsg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 27.82 Paid: 27.82 Total: 27.82 27.82 U16733 DESALW, JEFFIT 20171311 UPII PIY DEEr.SIT RERIS D Check Nun: AP00179296 'Totals: 0.00 Chrg: TI x: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16758 Dom, LSSA 2020154305 UrmIY MOSIT REF m Check Nun: AP00179297 Totals: 0.00 Dist: 0.00 Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15667 FPDF FCpIFII1L V 80504311 Check Nun: AP00179298 Totals: Tax: 0.00 Chrg: TI x: 0.00 Chrg: Tax: 0.00 Chrg: U15667 FPDF FbJIHI1L V 80540314 Check Nun: AP00179299 Totals: Tax: 0.00 Chrg: Tax: 0.00 aZrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/10/14 09/10/14 1 FD 3300000000-3102 6.75 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Dist: 6.75 Paid: 6.75 0.00 Dist: 6.75 Total: 6.75 09/10/14 09/10/14 1 PD 3200000000-3102 2.01 0.00 Dist: 0.00 LuNtd: 0.00 0.00 Dist: 2.01 Pard: 2.01 0.00 Dist: 2.01 Total: 2.01 09/10/14 09/10/14 1 PD 3200000000-3102 135.00 0.00 Dist: 0.00 Lh-pald: 0.00 0.00 Dist: 135.00 Paid: 135.00 0.00 Dist: 135.00 Total: 135.00 09/10/14 09/10/14 1 FD 3200000000-3102 135.00 0.00 Dist: 0.00ih .d: 0.00 0.00 Dist: 135.00 Paid: 135.00 0.00 Dist: 135.00 Total: 135.00 Ci92 ty of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 1036610 ##73965--pgn: X20 <1.52> rpt id: �IO2 SORT: Check Nun SECT Check Issue Dates: 091114-100214 Check Nun: AP00179299 PE ID PE Nave =_= Invoice Number D--=ption Iriv Date Due Date Div St Pcocmt pmt U16748 GaTL LFA, EUECS 151242310 UPILTIY DEFCSIT REFLED Check Nurn: AP00179300 Totals: Tax: Tax: 'Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14861 HM EMMY ASS 9980001300 U II= SIT PERM Check Nun: AP00179301 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16753 U16753 HUVIREY, =171215317 UTFT,TTy DEFOSIT PERM H PPrREY, CURIT 171215317 UITLFTY DEPOSIT RERM Check Nufn: AP00179302 Totals: Tax: Tlx: 0.00 Chzg: 0. 00 3 -: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: U16743 JUN, DEREK 100426302 UPIT,Try DEECSIT RMM Check Nunn: AP00179303 Tbtals: 'fix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16734 LEE, JUSTIN 20811304 Ull= =IT REFLkD Check Noun: AP00179304 Tbtals: 09/10/14 09/10/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/1014 14 1 09%10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 FD 3300000000-3102 134.54 0.00 Lhaid: 0.00 134.54 Paid: 134.54 134.54 Tbtal: 134.54 PD 3200000000-3102 293.33 0.00 U� 1d: 0.00 293.33 Paid: 293.33 293.33 Total: 293.33 FD 3300000000-3102 FD 3200000000-3102 131.33 13.81 0.00 Lid: 0.00 145.14 Paid: 145.14 145.14 Tbtal: 145.14 FD 3300000000-3102 12.23 0.00 Upaid: 0.00 12.23 Paid: 12.23 12.23 Total: 12.23 PD 3300000000-3102 15.63 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS �93 OCT 02, 2014, 10:07 AM ---req; -------leg: GL JL --- lcc: BI-IFJ�i---jcb: 1036610 #J3965--pgn: X20 <1.52> rpt id: 02 S3': Check Um SO-BCr C-eck ISSe Dates: 091114-100214 Check Nun: AP00179304 PE ID -Tbx: PE Nang - _- Invoice Nmbar I scripticn Tan- Date We Date Div St Accomt Puranht Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ihid: ---0.00 15.63 Paid: 15.63 Tbtal: 15.63 15.63 U16760 LEI, TIAN 2210211304 UITL,I'ly EEMSIT RUUZ Cock Nim: AP00179305 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Tax: 0 00 � 0.00 Luty: 0.00 Disc: : 0.00 Duty: 0.00 Disc: U16745 MMSSICK, TREU 110526303 Check Nim: AP00179306 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: U16741 MSWqRA, MM -A 50152306 U16741 MSAMSRA, MTM 50152306 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00179307 Tbtals: Tax: 0.00 a 0.00 qty. Tax: 0.00 Chrg: 0.00 Duty: U16755 NDCRE, ANPIM M 171259318 Check Nun: AP00179308 Totals: Tbx: 0.00 (1 r2 Tax: 0.00 a -: Tax: 0.00 Chrg: r�.11 M-6-0-MI-flip:.Uj 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/1014 14 1 09/10/14 09/10/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/10/14 09/10/14 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3200000000-3102 CAM21 0.00 Did: 0.00 94.94 Paid: 94.94 94.94 Total: 94.94 PD 3300000000-3102 92.69 0.00'k d: 0.00 92.69 Paid: 92.69 92.69 Total: 92.69 PD 3300000000-3102 74.31 PD 3200000000-3102 12.06 d: 86.37 6.00 86.37 Total: .37 86.37 FD 3300000000-3102 64.21 0.00 U-paid: 0.00 64.21 Paid: 64.21 64.21 Tbtal: 64.21 City of Azusa HP 9000 THU OCT 02, 2014, 10:07 AM ---req; 10/02 14 A/ P TRANSACT I O N S -------leg: Q, JL --- loc: gi_?FIZI___.� b: P 4 1036610 # T3965- -pin: X20 <1.52> rpt id: �IRETI0aqe 3DKP: Check Nun SECT Check Issue Dates: 091114-100214 Check Nun: AP00179309 PE ID PE Narre Invoice Nurser D--s=pticn Inv Fite Due Date Div St Account prro,nt U16740 nNUZ, C32ISE M 40082306 UITLSTY MESA' REF M 09/10/14 09/10/14 1 FD 3300000000-3102 117.81 Check Mart: AP00179309 Totals: TTbx:bx: 0.00 : 0.00 ClZrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.81 117.81 Paid: Total: 117.81 117.81 U16744 OYVVA, YU 110432316 UITI,PIY DEPOSIT REF M 09/10/14 09/10/14 1 FD 3300000000-3102 9.58 Clerk NLrn: AP00179310 Totals: Tom: 0.00 �9: fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9.58 Lh id: Paid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.58 �t l: 9.58 9.58 U16739 RCDELA, RANDY A 30566311 UITLI`IY DEFCSIT REFU D 09/10/14 09/10/14 1 FD 3300000000-3102 63.55 Check Nun: AP00179311 Totals: Tom: Tom: 0.00 Chug: 0.00 Chxg; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTrueid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.55 63.55 Paid: Total: 63.55 63.55 U14795 FESEDALE LNU P 191586301 Check Nun: AP00179312 Tbtals: Tom: 0.00: Tax: 0.00 Chrg: T�ix: 0.00 Chrg: U14795 RCSMUE LAM P 191619301 Check Nun: AP00179313 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 09/10/14 09/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIU= DEF STT REFtM 09/10/14 09/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 147.47 0.00 Uqmid: 0.00 147.47 Paid: 147.47 147.47 Total: 147.47 PD 3200000000-3102 147.47 0.00 UlDaid: 0.00 147.47 Paid: 147.47 147.47 Total: 147.47 ci of Azusa BP 9000 10/02/14 P T R A N S A C T I O N S CLT 02, 2014, 10:07 ANI ---req: ---____leg: C, JL---loc: BI-TECH-__� : 1036610 #J3965--pgn: M520 <1.52> rpt id: Page 95 Q�ck 1`han PI02 SY.YZT: SE[FLT Check Issue Kites: 091114-100214 Check Nan: AP00179313 PE ID PE Nar e Invoice Nurrter D2scripticxl Inv Date Die Date Div St Acoomt AmDmt U14795 ISLE LAND P 191719301 U'ra Y DER"SIT REFUND Check Nan: AP00179314 Tbtals: Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00: C1�g: 0.00 Duty: 0.00 Disc: U14795 U14795 RALE LAND P 192165300 LM= DEFCSIT REFUND R'S� LAND P 192165300 UPILI'Iy DIT REFUND Check Han: AP00179315 Tbtals: Tax: 0.00 CChrf71rj: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: U14795 ROSEL Ar F LAND P 192210300 Check Phan: AP00179316 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ct1rg: Tlx: 0. 00 Chrg: U14795 ISLE LAND P 192280300 Check NLYn: AP00179317 ribtals: T�ax: 0.00 Chrg: T�lx: 0.00 Qzrg: Tax: 0.00 Chrg: U14795 RCS DXIT F DAA P 192282300 Check Than: AP00179318 Tbtals: UIYi YY i;9 LeY : 919 as 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 09/10/14 14 09/10/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/10/14 09/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: lilY� YY i.91Gl. Y -919 aY 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc W YY i.91G•. Y C 919 � . 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 PD 3200000000-3102 147.47 0.00 iTd: 0.00 147.47 Paid: 147.47 147.47 Total: 147.47 FD 3200000000-3102 721.03 PD 3400000000-3102 103.55 0.00d •0 824.58 • 824.58 Thtal: 824.58 PD 3200000000-3102 147.47 0.00i�-� d: 0.00 147.47 Paid: 147.47 147.47 Total: 147.47 PD 3300000000-3102 274.77 0.00 upaid: 0.00 274.77 Paid: 274.77 274.77 Tbtal: 274.77 FD 3300000000-3102 274.77 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Page 96 OCT 02, 2014, 10:07 AM ---req: ItW-------leg: Q, JL,--loc: BI-TEQ-I--- job: 1036610 #J3965--pgn: CH520 <1.52> rpt id: CHRM02 SELk1✓I' Check Issue Kites: 091114-100214 Check Nun: AP00179321 Tbtals: Tax: 0.00 Chrg: Tax: Check Nun: AP00179318 0.00 Chit: PE ID ----PE Nie _ Irnoice Rmter Desc3apticri imr Date Due Date Div St Pcczmt Amount Tlx: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tlMd: 274.77 Paid: 0.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 274.77 U16751 SOULS, JAN= 171197314 =MY DEFCSIT REE M 09/10/14 09/10/14 1 FD 3300000000-3102 28.83 Check Nun: AP00179319 'Mals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlpDaid: 28.83 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.83 Tota]: 28.83 28.83 U16738 SWI 3'S 30422306 Check Nun: AP00179320 'Ibtals: Tax: 0.00 Clnrg: 'fix: 0.00 Chrg: Tlx: 0.00 Chry: U16022 ICIM 192324300 Check Nun: AP00179321 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chit: U16022 c&M H3vS 192327300 Check Nun: AP00179322 Totals: Tax: 0.00 Tom: 0.00 Chrg: U16022 SHEA1 H34ES 192328300 lIlY1 YY 1;71Gl. Y :719 �I�. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1 17PY. 4 :71,5 X11 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UITLTIY DEFCISIT R TUD 09/10/14 09/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITLSTY DEFOSIT PERM 09/10/14 09/10/14 1 PD 3200000000-3102 109.72 0.00 iylm�ai 0.00 109.72 Paid: 109.72 109.72 Total: 109.72 PD 3200000000-3102 118.36 0.00Ud: 0.00 118.36 id: 118.36 118.36 Total: 118.36 FD 3200000000-3102 105.75 0.00 UTaid: 0.00 105.75 Paid: 105.75 105.75 Total: 105.75 FD 3200000000-3102 121.52 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req; HLBY -------leg, C3 JL ---loc: BI-TEM---icb: 1036610 #73965--pgm: CEE20 <1.52> rpt id: C�IT02 SORT: Check Nim SEEP Check Issue Dates: 0 91114-10 02 14 Check Nan: AP00179323 PE ID --- PE=Nme Irnoice Iv rdmx Descmpticn imr Date Due Date Div St Acmmt AmDunt Check Nim: AP00179323 Totals: Check Nun: AP00179325 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00- Chrg: 0.00 Duty: 0.00 Disc: U16022 MEA H3 E,'S 192329300 UITLS'ly DEETSIT REFUZ Check Nun: AP00179324 Totals: AP00179326 Totals: Tax: Tax: 0.00 Clm:g: 0.00 Chrg: 0.00 D.ity: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax:0.00 Cllxg: 0.00 Azty: 0.00 Disc: U16022 SHEA H3vES 192330300 UTILITY DEFCSIT RERM Check Nun: AP00179325 Totals: Tax: 0.00 Chrg: 0.00 Ch¢g: 0Tax:.00 Atty: 0.00 Dity: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16022 SHEA PYNES 192331300 UITISTy DEFCSIT REFU,1) Check Nun: AP00179326 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U16022 SHEA HMS 192332300 Check Nim: AP00179327 Totals: T�)X: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Ufn rr�00 .. 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 121.52 d: 121.52 121.52 Total: 121.52 PD 3200000000-3102 97.77 0.00 Urpaid: 0.00 97.77 Paid: 97.77 97.77 Total: 97.77 FD 3200000000-3102 91.48 0.00 ._ 0# 91.48 • Total:91.48 91.48 PD 3200000000-3102 20.51 0.00" d: 0.00 20.51 Paid: 20.51 20.51 Total: 20.51 FD 3200000000-3102 48.69 0.00Cyd: 0.00 48.69 Paid: 48.69 48.69 Total: 48.69 CCity of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Page 98 11-N, 02T 02, 2014, 10:07 PM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 1036610 #J3965--pgm: X20 <1.52> rpt id: CHRM02 SOU: Check Nun SEDT Check Issue Utes: 091114-100214 Check Nun: AP00179327 PE ID FE Nine Irnoioe Nurber Da=pticn Iry Date Due Date Div St Accor it U16022 SHED HCMES 192333300 UIIIM EEFOSIT RERM 09/10/14 09/10/14 1 FD 3200000000-3102 53.74 Check Nun: AP00179328 Totals: Tom: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.74 53.74 Paid: Total: 53.74 53.74 U16752 SKDNiR, JEPEvY 171209316 UTILITY DEEiSIT REF M 09/10/14 09/10/14 1 FD 3300000000-3102 82.70 Check Nun: AP00179329 Totals: Tax: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.70 82.70 Paid: Total: 82.70 82.70 U16762 Sv=, NICI-%ME 2470002303 UITLITY =IT RMM 09/10/14 09/10/14 1 FD 3200000000-3102 12.37 CYeck Nun: AP00179230 Totals: Tom: '�: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.37 12.37 Paid: Total: 12.37 12.37 U14778 TRI FO7NIE HCNE 192441300 UTILSTY EEPMIT FdTUID 09/10/14 09/10/14 1 FD 3300000000-3102 27.33 Check Nun: AP00179331 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Urro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.33 27.33 Paid: Total: 27.33 27.33 U16754 VERIEN, JCHN 171228313 UTILITY SIT PERM 09,/10/14 09/10/14 1 PD 3300000000-3102 91.26 CYeck Nun: AP00179332 Totals: Tax: Tom: 0.00 Chig: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhpadd: 0.00 0.00 Dist: 91.26 Paid: 91.26 wci of Azusa HP 9000 10/02114 A/ P TRANSACTIONS pac� CCI' 02, 2014, 10:07 AM ---req; -------leg: GL 7L --- loc: BI-TD�-I --- job: 1036610 W3965-- S pgn: CH520 <1.52> Ipt id: CHRM02 �2T: Check Han SE CT Check Issue Dates: 091114-100214 Check Nun: AP00179332 PE ID ----_ - PE N_�rne -- =-0.00 Aivoice Nuizer Des=pticm Irw Date Due Date Div St Pr 1t Pinz Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ mt - 91.26 Total: 91,26 U16742 VIRGINIA PARIINE 50574305 UIMITY SIT REFUD Check Nun: AP00179333 Tbtals: Tax: Tax: 0.00 Rhr : 0.00 Chxg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chlg: 0.00 Daty: 0.00 Disc: U16756 DATSCN, SHF RIF 171362317 UITLSIY Da:OSIT REF M Check Nun: AP00179334 'Ibtals: Tax: 0.00 Chrg: 0.00 Chlg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chlg: 0.00 Aity: 0.00 Disc: IJ16746 VEM&TM ClvM 130407301 UPILTIY M'OSIT REE M Check Nan: AP00179335 'Totals: Tax: Pax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: U16746 N1 C1JvM 130408301 =XIY DEPOSIT REFTM Check Nun: AP00179336 Totals: Tlx: Tax: 0. 00 Chzg: 0.00; 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chig: 0.00 Duty: 0.00 Disc: U15782 WISIERIA RCSID9 191445300 UITLITY DER:SIT REF M Check Nan: AP00179337 Totals: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09,/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/14 09/10/14 1 PD 3300000000-3102 70.55 0.00 UT)aid: 0.00 70.55 Paid: 70.55 70.55 Total: 70.55 FD 3300000000-3102 36.73 0.00 i� d: 0.00 36.73 Paid: 36.73 36.73 Tbtal: 36.73 FD 3200000000-3102 36.55 0.00 Uipaid: 0.00 36.55 Paid: 36.55 36.55 Total: 36.55 PD 3200000000-3102 78.31 0.00'I'd: 0.00 78.31 Paid: 78.31 78.31 Total: 78.31 PD 3300000000-3102 13.83 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS PPaaqqe T OCT00 02, 2014, 10:07 PM --- req: ---____leg: CL JL --- loc: BI-?A1-I---jcb: 1036610 #J3965--pgn: CH520 <1.52> rpt id: CHREIT02 SORT: Check Nun SELECT Check Issue Kites: 091114-100214 Clock Nin: AP00179337 PE ID PE Nacre _ Invoice Mxti Des=pticn Inv Late Dae Date Div St Acc=it Pncxnit Ttix: M3X: 0.00 Chn3: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 13.83 Urpadd: Paid: 0.00 Ttx: 0.00 C111g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13.83 Total: 13.83 13.83 U15782 WISBaZIA ROSEIA 191446300 UIT= DEPOSIT RERM 09/10/14 09/10/14 1 PD 3300000000-3102 22.48 Check Nun: AP00179338 Tbtals: 'Ibx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22.48 Lid: Paid: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Total: 22.48 22.48 U15782 WISIFRIA RC+SEDA 191450300 UPILTPY DEEOSIT REFTM 09/10/14 09/10/14 1 PD 3300000000-3102 26.20 Check Nim: AP00179339 Totals: 0.00 Ch1g: Chrg. 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Timid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 26.20 26.20 Paid: Tbtal: 26.20 26.20 U15782 WISIERIA ROSEEA 191453300 MI= DEPOSIT RUWD 09/10/1.4 09/10/14 1 PD 3300000000-3102 65.47 Check Nun: AP00179340 Totals: Tax: Tbc: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 65.47 Paid: 0.00 T�)X: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Tbtal: 65.47 65.47 U16749 ZDVEH4W, JPME 160475304 UITLS'IY DEEl:6IT REFUD 09/10/14 09/10/14 1 PD 3200000000-3102 94.32 Check Nim: AP00179341 Totals: Tax: �: 0.00 : 0.00 Cing: 0.00 fluty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 94.32 ih�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.32 Paid: Total: 94.32 94.32 U16749 ZEgVERv1W, JPME 160476304 UYIId'lY DEPOSIT RERM 09/.0/14 09/10/14 1 PD 3200000000-3102 76.99 Ci ofAzusa HP9000 10/0214 A/P TRANSACTIONS Pie CCT 02, 2014, 10 N :07 AM ---req:....... ClJL,--lcc: BI-TD:Ti --- jcb: 1036610 #J3965--pgn: CH520 c1.52> rpt id: �-1REI1IO2 Check .m SELECT Check Issue Dates: 091114-100214 Check Nun: AP00179342 PE ID PE Nam 7rawice IVTmbes D~ScriPtian Lry Late Dae Late Div St Acoamt Artcimt 08/24/14 1 08/24/14 1 PD 1035630000-6915 PD Check Num: AP00179342 Totals: 6263345464082414 acct 6263345464082414 acct 0517751058001 dated 0517751058001 dated 03/24/14 08/7.4/14 08/24/14 1 08/24/14 1 1035620000-6915 PD 1035643000-6915 V05613 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 AP00179345 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.99 Paid: 76.99 Total: 76.99 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhud: Tax: 0.00 Chrg: 0.00 LUty: 76.99 0.00 0.00 V07751 V07751 AIRS LAW EN 092414 AZRB3M LAW EN 092414 ME��P J.MVLCNI 369 09/24/14 09/24/14 1 MHS- P J.Wn KI559 09/24/14 09/24/14 1 PD 1020310000-6230 45.00 09/16/14 09/16/14 1 PD 4250923000-6740 PD 1020310000-6230 45.00 Check Nun: AP00179343 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 Paid: 90.00 Tbtal: 90.00 90.00 V00415 V00415 A MSS NATICNAL 31547275 AIDS NATICMI, 31589648 INV I W.431589648 31547275 7/30/14 8/7/14 07/30/14 07/30/14 1 08/07/14 08/07/14 FD 1025410000-6493 338.55 1 FD 1025410000-6493 340.33 Check Nun: AP00179344 Tbtals: Tax: 56.005 �: 0.00 �. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L1u aid: 0.00 Max: 56.05 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 622.83 d: 622.83 Total: 678.88 678.88 V05613 V05613 AT&T AT&T 6263345464082414 acct 6263345464082414 acct 0517751058001 dated 0517751058001 dated 08/24/14 08/2.4/14 08/24/14 1 08/24/14 1 PD 1035630000-6915 PD V05613 V05613 AT&T AT&T 6263345464082414 acct 6263345464082414 acct 0517751058001 dated 0517751058001 dated 03/24/14 08/7.4/14 08/24/14 1 08/24/14 1 1035620000-6915 PD 1035643000-6915 V05613 AT&T 6263345464082414 acct 0517751058001 dated 08/24/14 08/24/14 1 FD 1035611000-6915 FD 1055651000-6915 Check Nun: AP00179345 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhud: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 0.00 Dist: Dist: 39.75 Paid: 39.75 Tbtal: V15240 AMnsBai-BAKER A80521D PRADO IC064591 09/16/14 09/16/14 1 PD 4250923000-6740 7.95 7.95 7.95 7.95 7.95 0.00 39.75 39.75 459.65 City of Azusa HP 9000 10/02 14 A/ P TRANSACTIONS pp� OCT 02, 2014, 10:07 AM ---req: -------leg: GL JL ---10c: BI-'IFSg--- jcb: 1036610 #D965--pgn: CUB20 <1.52> rpt id: PageCH�h1102 02 Check Nan SECT Check Issue Dates: 091114-100214 Check Nun: AP00179346 PE ID _ PE Na re Invoice N nrber D�scxiption Inv Date Due Date Div St A=xnt pelt V15240 ATf00MT-BAIQR A8053CB FRAM K'064591 09/16/14 09/16/14 1 PD 4250923000-6740 257.00 Check Nun: AP00179346 'Ibtals: Tbx: 0.00: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 716.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.65 'Ibtal: V08680 V08680 V08680 AVIIA, AUILA, AM= 091314 PILICA 091314 Pr r ise d51,��ies ial 09/13/14 09/13/14 09/13/14 09/13/14 1 1 FD 1030511000-6625 FD 2830511081-6563 V08680 AVIIA, AVITA, AIV=CA 091314 AZJ=CA 091314 Ofiic� lies Maint & ie / Vehicle 09/13/14 09/13/14 09/13/14 09/13/14 1 1 FD 1030511000-6530 FD V08680 V08680 AVIIA, AVIIA, AN3ELICA 091314 ANCA 091314 Prpg= Eaeilse Mileage Re1rdxmsff=t 09/13/14 09/13/14 1 1030511000-6825 PD 2830513055-6625 09/13/14 09/13/14 1 PD 2830515082-6240 Check Nun: AP00179347 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: V15258 AYUB, NICOLE CR244222 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MICSIT REE M WCLDB 09/10/14 09/10/14 1 Clerk Num: AP00179348 Totals: Tax: 0.00 0.00 Datj �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TUITION 9JV EE22014 09/16/14 09/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 716.65 716.65 126.92 78.54 96.67 7.50 24.57 15.00 0.00 Upaid: 0.00 349.20 Paid: 349.20 349.20 Tbtal: 349.20 FD 5000000000-3115 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3455665000-6220 1,953.00 0.00d: 0.00 1,953.00 aMd: 1,953.00 1,953.00 Total: 1,953.00 V03803 G WIE, RUZEW J 101414 TRAVEL AIN/GVEZIF? PLFkgWr 09/17/14 09/17/14 1 FD 1035630000-6235 988.85 :M 091614 Check NLyn: AP00179349 Totals: Tax: 0 00 • 00 • X 00 c . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TUITION 9JV EE22014 09/16/14 09/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 716.65 716.65 126.92 78.54 96.67 7.50 24.57 15.00 0.00 Upaid: 0.00 349.20 Paid: 349.20 349.20 Tbtal: 349.20 FD 5000000000-3115 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3455665000-6220 1,953.00 0.00d: 0.00 1,953.00 aMd: 1,953.00 1,953.00 Total: 1,953.00 V03803 G WIE, RUZEW J 101414 TRAVEL AIN/GVEZIF? PLFkgWr 09/17/14 09/17/14 1 FD 1035630000-6235 988.85 City of Azusa HP 9000 10/02114 A/ P TRANSACTIONS TK OT 02, 2014, 10:07 AM---recr:RU3Y ------- 1x,- rr..Tr--- I,,... LST _� ;_,-- --- Pacs 10? SMT:u� 1kVU ll �e^cF1_ *;M +N� .amu. V1YW 11 VL "I= Check Issue Dates: 091114-100214 Check Un: AP00179350 PE ID _- PE Nam Invoice Nurier_ D sL7ipticr,- Inv Date Due Date Div St Acmmt Aircunt Check Nun: AP00179350 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 988.85 988.85 Paid: Total: 988.85 988.85 V01730 C A 091814 MM 21 P200238-8CvBvEERS 09/18/14 09/18/14 1 PD 1020310000-6230 1,000.00 Check N mt: AP00179351 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 1,000.00 Paid: Zbtal: 1,000.00 1,000.00 V14715 CREEL, GV& 090414 MEB= SEPI2014 09/24/14 09/24/14 1 PD 1010110000-6405 25.00 Check NLM: AP00179352 Totals: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 7�)X: 0.00 Cl-rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V05760 FARWESI'= Sp 171189 INV. #171189, 6/10/14 - S 08/29/14 08/29/14 1 PD 3340735880-6201 1,098.56 Check Noun: AP00179353 Totals: Tbx: '�: 0.00 Chrg: 89.06 Chrg: 0.00 Duty: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 idd: 0.00 89.06 Chrg: 20.00 Aaty: 0.00 Disc: 0.00 Dist: 989.50 989.50 Paid: Total: 1,098.56 1,098.56 V14897 FLCRES, AR= 011614 REISSLE 901AR PAIMERSFIIP 09/23/14 09/23/14 1 PD 3340775570-6625 9,294.00 CYreck NLrn: AP00179354 Totals: T�lx: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhuYaid: 0.00 Tax:0.00 0.00 oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,294.00 9,294.00 Paid: Total: 9,294.00 9,294.00 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Paqe 104 OCT 02, 2014, 10:07 AM ---req: -------leg: Q, JL,--loc: BI -=---job: 1036610 4J3965 --parr: GE20 <1.52> rpt id: CH=02 SMT: Check. Nun SELECT Check Issue Dates: 091114-100214 Check Nims: AP00179354 PE ID PE Nare Invoice Nurber Da=pticn ITN Date We Tate Div st P.ccamt Ancxmt Tax:0.00 _ V10712 FCS1II-IILL C72 [,A 073114 INV. JULY 2014 07/31/14 07/31/14 1 FD 1025420000-6825 27.98 Check Nun: AP00179355 lbtals: 0.00 Duty: 0.00 Duty: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: CheckV00181 FOOD -11M PRESBY V122409287 R. INA .00 • - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: rTbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14087 G%RCTA, C71lS9FTQ 090414 MEEIM SEPI2014 Check Nims: AP00179357 'lbtals: T�ix: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00216 Com, SPnE 10114 Clock Nun: AP00179359 'Totals: Tax: 0.00 Chxg: 51¢plies/ Sl pplies/Sial 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/14 09/04/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 014 1 8/12/14 14 08/122/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL FXP/i)S A= DIRB7_r 09/17/14 09/17/14 1 0.00Cyd: 0.00 27.98 Paid: 27.98 27.98 'Total: 27.98 FD 4250923000-6350 1,393.34 0.00ad: d: 0.00 1,393.34 Paid: 1,393.34 1,393.34 Total: 1,393.34 FD 1010110000-6405 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025543000-6563 FD 2125541000-6563 29.33 47.47 0.00 00 76.80 Paid: : • $0 'Ibtal: 76.80 PD 2820310041-6235 435.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 e• n• ar a �• rTbx: 1.00 Chri •0 • • •� • V00216 Com, SPnE 10114 Clock Nun: AP00179359 'Totals: Tax: 0.00 Chxg: 51¢plies/ Sl pplies/Sial 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/14 09/04/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 014 1 8/12/14 14 08/122/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL FXP/i)S A= DIRB7_r 09/17/14 09/17/14 1 0.00Cyd: 0.00 27.98 Paid: 27.98 27.98 'Total: 27.98 FD 4250923000-6350 1,393.34 0.00ad: d: 0.00 1,393.34 Paid: 1,393.34 1,393.34 Total: 1,393.34 FD 1010110000-6405 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025543000-6563 FD 2125541000-6563 29.33 47.47 0.00 00 76.80 Paid: : • $0 'Ibtal: 76.80 PD 2820310041-6235 435.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City Of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Page IHIT, OCT 02, 2014, 10:07 PM ---req;FdM -------1eg; CL JL, --- loc: BI -=---job: 1036610 W3965--pgn: X20 <1.52> rpt id: U-Eh10 =02 SCRs: Check Nun S9= Check Issue Dates: 091114-100214 Check Nun: AP00179359 PE ID PE Nave -_ Irnroice Nurber D=Soription Inv Date Due Date Div St Acax= 0.Q7c00 Chrg: 0.00 g: Punxu7t Tom: 0.00 Chrq: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 435.62-- Paid: __- 435.62 JLPN 092414 EID�F�IDDL, JLPN 092414 Fuel and oil Maint & R it / Vehicle 09/24/14 09/24/14 1 09/24/14 09/24/14 1 PD FD 0.00 Dist: 435.62 Total: 435.62 V01770 V01770 HMUZ = TTM 091714 HARRRUICN, = 101414 TRAVEL EXP /= Miff 09/17/14 09/17/14 1 FD 1020310000-6221 PD PD 83.80 JUNN 092414 HERN�I�Z, JLPN 092414 s/Special Ofrice Siuplies TRAVEL ADV = MjvT 09/25/14 09/25/14 1 PD 1020310000-6221 562.85 Check Nan: AP00179360 'Ibtals: PD PD Tom: `ax: 0.00 Chug: 0.00 Chrg: 0.00 Pity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 646.65 646.65 Paid: 646.65 Total: 646.65 V15237 HEIDER, RICHARD 1419 SETPLEMEIQP PROP UWM 14 09,/16/14 09/16/14 1 Check Nan: AP00179361 Totals: Tom: 0.00 SJ: 0.00 Pity: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V08503 HnEEIU, FESSAN 090414 MEErW SEPP2014 09/22/14 09/22/14 1 PD 4250923000-6740 2,424.00 0.00" d: 0.00 2,424.00 Paid: 2,424.00 2,424.00 Total: 2,424.00 PD 1025410000-6405 Check Nan: AP00179362 Totals: Tax: Tom: 0.Q7c00 Chrg: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttx: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: V03441 V03441 V03441 JLPN 092414 EID�F�IDDL, JLPN 092414 Fuel and oil Maint & R it / Vehicle 09/24/14 09/24/14 1 09/24/14 09/24/14 1 PD FD V03441 F)ERNAI�, JLPN 092414 ice, J[PN 092414 Small pTerut 09/24/14 09/24/14 1 PD V03441 V03441 I JLPN 092414 Imo, Office S lies Office lies 09/24/14 09/24/14 1 09/24/14 09/24/14 1 PD PD V03441 JUNN 092414 HERN�I�Z, JLPN 092414 s/Special Ofrice Siuplies 09/24/14 09/24/14 1 09 2_4/14 09/24/14 1 PD PD V03441 V03441 E�I�, JLPN 092414 HMIP=, JLPN 092414 Meetings & Qaife�erces Meetings & Cx&erenoes 09/24/14 09/24/14 1 09/24/14 09/24/14 1 PD PD 25.00 0.00iT� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 87.11 44.98 43.58 32.38 35.92 19.12 22.51 50.00 36.40 wCl of Azusa HP 9000 10/02/14 A/ P TRANS ACTIONS CZT 02, 2014, 06 10:07 PM --- req: -------leg: (M JL --- loc: BI -TD Ii ---job: 1036610 #J3965--pgn: X20 <1.52> rpt id: �IT 02 'ORI': Check Ilan SET.FX.T Check Issue Dates: 091114-100214 Check Nims: AP00179363 PE ID PE Nave Irmice Reber_ D--scnption Tjw Date Due Date Div St Ac=t Prnaslt V03441 V03441 IMP=, JUW 092414 HMWM, JLPN 092414 Office lies Mileage �nburs Zt 09/24/14 09/24/14 1 09/24/14 09/24/14 1 PD 1035630000-6530 16.34 V03441 Imo, JLPN 092414 SLrplles Special 09/24/14 09/24/14 1 PD 1015210000-6240 PD 1008000000-6563 18.56 19.91 Check Nun: AP00179363 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Cu -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 426.81 426.81 Paid: Total: 426.81 426.81 V13667 JAR*=, FEUN 090414 M� SEPT2014 09/24/14 09/24/14 1 PD 1010110000-6405 25.00 Check Nims: AP00179364 'Ibtals: Mix: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: 'Ibtal: 25.00 25.00 V00211 ISYSICNE LNIFO R 12449 INV 12449:LCNBSaM Sl EE 09/16/14 09/16/14 1 PD 1020310000-6201 506.52 Check Nurn: AP00179365 Totals: Max_: 0.00 Chrg: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uza�d: 0.00 Tax: 41.82 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 464.70 464.70 Paid: Total: 506.52 506.52 V01324 MMICA MII\MM 9000785040 1717725 COPIES OVERAM 09/05/14 09/05/14 1 PD 1045950000-6536 276.24 Check Nun: AP00179366 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 276.24 276.24 Paid: 'Ibtal: 276.24 276.24 V01324 IMCA MINMTA 25601218 INV.# 25601218 8/3/14 06/03/14 08/03/14 1 PD 1025410000-6835 182.73 Check Num: AP00179367 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 CCP 02, 2014, 10:07 AM 10/02 14 A/ P ---req: TRANSACTIONS '3x: 0.00 Chrg: _______leg: GL J, --- loc: BI-TE12i --- job: 1036610 ##J3965--pgn: CEB20 <1.52> Ppaam� 107 apt id: (1=02 Check NUn SELFZT Check Issue Dates: 091114-100214 Check Nun: AP00179367 PE ID PE Dame Invoice Nnber Desc-ripticn Tr:v Date We Date Div St Accour t Pirczu7t Tax 15.09 Chrg: Tax: 15.09 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Disc: - -167.64------ Paid: --- 182.73 0.00 Dist: 167.64 Tbtal: 182.73 V14536 MaRAGIAN, S[1Sn 090414 Check Nun: AP00179368 Totals: Tax: 0.00 qxq-. Tom: 0.00 Chrg: Tom: 0.00 Chrg: V14780 LOPEZ, affZO 152437 Check Nun: AP00179369 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tom: 0.00 Chrg: V13987 LOS AN.ECFS, CSD 091514 Check Nun: AP00179370 Totals: Tlx: 0.00 (1 T�x: 0.00 Cing: Tax: 0.00 Chzg: V01657 I tvUN, RICK 102114 Check Nan: AP00179371 Tbtals: '3x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: luia�rp. tia��r � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •mgr �i 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/14 09/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV DATE 9/15/2014: ANDY 09/15/14 09/15/14 1 PD 1010110000-6405 25.00 0.00 L -paid: 0.00 25.00 paid: 25.00 25.00 Total: 25.00 PD 1020333000-6410 0.00 d: 0.00 40.00 d: 40.00 40.00 Total: 40.00 PD 1020333000-6410 6,756.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,756.70 Pard: 6,756.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,756.70 Total: 6,756.70 TRAVEL ADVICGDE III' SFASI 09/17/14 09/17/14 1 0.00 LLtty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc uiaarru: tia��r � 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/14 09/22/14 1 PD 1035643000-6235 1,314.17 0.00i�-� d: 0.00 1,314.17 paid: 1,314.17 1,314.17 Total: 1,314.17 PD 1025410000-6405 50.00 City of Azusa HP 9000 10/02/14 A/ P CCT 02, 2014, 10:07 AM ---req; -------leg, 9, JL ---loc: TRANSACTIONS 1036610 4D965--pgn: CH520 Pam 08 Tom: '�: 0.00 Clog: Tom: <1.52> Ypt id: CMETI02 SCRI': Check Nurn 25.00 FD 1025410000-6405 SELECT Check Issue Kites: 091114-100214 0.00 0.00 Check Nurn: AP00179372 50.00 Paid: 50.00 PE ID PE Nave ---- -- hmice Nurber Des=ptiotu - _ Trr.r Date Due Date Div St Acoamt Amxsut -- Check Nian: AF00179372 Totals: Tom: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Wty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V10269 MSN, LALSSA 090414 Check Nim: AP00179373 Totals: Tom: '�: 0.00 Clog: Tom: 0.00 Cluj: Tom: 0.00 Chrg: V12078 MJRR q, GB3PM 091114 Check Nurn: AP00179374 Totals: Tom: 0.00 Clog: Tom: 0.00 Clog: Tbx: 0.00 Chug: V05687 PEM, YOIAMA 090414 Check Dian: AP00179375 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chxg: V00241 SMIELIAN, DAVI 091814 Check Nim:: AP00179376 Totals: Tom: 0.00 Clug: Tax: 0.00 Cluj: Tom: 0.00 Chrg: MEETIlWJ SEPT2014 09/24/14 09/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL RE/L®I CLNbI MID 09/11/14 09/11/14 1 0.00 Duty: 0.00 Disc; 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NEE= SEPI2014 09/24/14 09/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist. MM= SEPI2014 09/22/14 09/22/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 `6 01 0.00 Ted: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340775570-6235 95.96 0.00 Ted: 0.00 95.96 Paid: 95.96 95.96 Total: 95.96 PD 1010110000-6405 25.00 0.00T�a,d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1025410000-6405 50.00 0.00 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 11/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req:-------1 CL JL --- lcc: BI-=--- job: 1036610 #J3965-- 109 J pg X20 <1.52> rpt id: CI)ftEII02 9CRP: Check Nun SE= 0-leck Issue Dates: 091114-100214 Check Nan: AP00179378 P,9, V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 FE Nacre Invoice Nurber INUURA 092214 i%i•• 092214 INSINSLRA 092214 ISr• 092214 1 SP• 092214 1 S .. 092214 INSLFA 092214 IRKPA • 09 INSINSLRA 092214 MULPA 092214 INSLPA 092214 S i• • 092214 EZLRA 092214 EU -PA 092214 DUJPA 092214 INSLRA 092214 INSMA 092214 i• • 092214 INSURA 092214 MPA i•. 09 INSURA 092214 INSMA 092214 INS 092214 IS r• 092214 INS(M 092214 IS 092214 S i•• 092214 IMSLPA 092214 MURA 092214 INSINSLPA 092214 S i•• 092214 D ai•• 092214 S i•• 092214 EOM 092214 Inv Date Due Date Div 09/22/14 09/22/14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 D9/22Z14 092214 1 9/22%14 09%22%14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 09/22/14 09/22/14 1 )9/22/14 09/22/14 1 14 1 )9%22%14 09%22%14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 14 1 )9%22%14 09%22%14 1 )5/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 )9%22%14 09%22%14 1 )9/22/14 09/22/14 1 )9/22/14 09/22/14 1 14 1 )9%22%14 09/22/14 1 Check Nun: AP00179378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Aro nZt. 14.82 1,859.22 98.87 28.61 24.53 17.06 11.21 16.13 343.03 363.84 378.33 116.07 15.86 10.90 14.55 107.32 0.98 45.51 6,243.28 299.85 85.01 74.08 52.85 35.30 48.58 1,045.23 1,094.91 1,100.52 356.11 51.76 32.66 45.28 290.05 2.98 0.00 UTrd: 0.00 14,325.29 Paid: 14,325.29 City of Azusa HP 9000 OCT 02, 2014, 10:07 10/02114 A/ P T R A N S A C T I O N S Ppy� 10 AM --- req: -------leg: M JL--- loc: BI-= --- jcb: 1036610 4J3965--fin: C%i520 <1.52> rpt id: �-1RE'IT102 SORT: Check Ni rn SE= Check Issue Dates: 091114-100214 Check NLrn: A200179378 PE ID PE Nene Invoice Number Des=pticn Inv Late Due Date Div St Account Amxnt 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 14 325.29 Tbtal: 14,325.29 VV007209 VAZ�gJEZ, EDiF1RD VAZUM, EULPM 38010043347 38010043348 Uniforns & Lats�y Lhv.fcrms & Laumb�y 09/14/14 09/14/14 1 PD 1025420000-6201 80.63 09/14/14 09/14/14 1 FD 1025420000-6201 98.08 Check Ntm: AP00179379 Tbtals: Ttax: 0.00 Chrg: 0.00 �: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.71 Paid: 178.71 Total: 178.71 178.71 V00388 V00388 VERDIN VERIZCN 092614 092614 626-9117807 626-9117808 09/26/14 09/26/14 09/26/14 1 09/26/14 1 PD 4849940000-6915 PD 4849940000-6915 32.23 V00388 V00388 VERIZCN VERIZCN 092614 092614 626-9695433 626-9695603 09/26/14 09/26/14 09/26/14 1 09/26/14 1 PD 4849940000-6915 FD 4849940000-6915 32.23 21.63 V00388 V00388 VMZCN VERIZCN 092614 092614 626-9696872 626-9696899 09/26/14 09/26/14 09/26/14 1 09/26/14 1 PD 4849940000-6915 FD 4849940000-6915 51.34 28.23 V00388 V00388 VERIZCN vPRIZCN 092614 092614 626-9697452 626-9698626 09/26/14 09/26/14 09/26/14 1 09/26/14 1 PD 4849940000-6915 PD 4849940000-6915 28.26 28.23 V00388 V00388 VERIST vERIZCN 092614 092614 626-3342038 626-9699106 09/26/14 09/26/14 09/26/14 1 09/26/14 1 FD 1025410000-6915 PD 1555521480-6915 236.47 124.93 V00388 vmizaN 092614 626-3340410 09/26/14 09/26/14 1 FD 1255661000-6915 27.60 21.95 Check Nim: AP00179380 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V07416 WILdMNE, DIPN9 090414 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 0.00ih� d: 633.10 Paid: 633.10 Total: FD 1010110000-6405 0.00 633.10 633.10 25.00 Click Num: AP00179381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Ciof of Azusa sa HP 9000:07 AM ___ 10/02 14 A/ P TRANSACTIONS Page111 req: leg: GL JL --- lcr: BI-TECii--- job: 1036610 4J3965--pgn: X20 <1.52> rpt id: U-iH=02 SORA': Check Nunn SEB T CheCk Issue Kites: 091114-100214 (beck Urn: EP00005977 FE ID PE Natre Invoice Nurir Description Inv Date Die Date Div St Acraslt Amoznt V94438 CIVILIAN AS90CI 2625/1401019 PY#19/14 09/17/14 09/17/14 1 PD 1000000000-3020 627.75 Check NLm: EP00005977 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 627.75 D�� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 'Total: 627.75 627.75 V14720 V14720 FOOIIIIlL FEEERA 10/24/13 FF001=FEDEPA 10/24/13 PY 19/14 PY 19/14 09/17/14 09/17/14 1 09/17/14 09/17/14 1 PD 1000000000-3035 PD 6,198.80157.50 V14720 V14720 FC'OI= FEEEPA 10/24/13 F�IIIQ L FFIJII2A 10/24/13 PY 19/14 Py 19/14 09/17/14 09/17/14 1 09/17/14 09/17/14 1 1200000000-3035 A7 1500000000-3035 402.50 V14720 V14720 FCI7IFIIId FEIP2A 10/24/13 FOMH LL FELERA 10/24/13 PY 19/14 PY 19/14 0.9/17/14 09/17/14 1 09/17/14 09/17/14 1 FD 1700000000-3035 PD 2100000000-3035 192.50 17.20 V14720 V14720 FOOTHILL FEDERA 10/24/13 FOOIHILL FEDFRA 10/24/13 PY 19/14 PY 19/14 09/17/14 09/17/14 1 09/17/14 09/17/14 1 PD 3100000000-3035 PD 3200000000-3035 1,671.00 1,891.78 V14720 V14720 FOOTHILL EEDEPA 10/24/13 FOMT= FELERA 10/24/13 PY 19/14 PY 19/14 09/17/14 09/17/14 1 09/17/14 09/17/14 1 PD 3300000000-3035 PD 3400000000-3035 PD 1,158.11 23.13 Clerk NLrn: EP00005978 Totals: 4800000000-3035 250.00 Ttx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,962.52 11,962.52 d: Total: 11,962.52 11,962.52 V10800 PARiER, AggEY 2552/1401019 PTU08478 00,1.17/14 09/17/14 1 FD 1000000000-3099 438.45 Check Nun: EP00005979 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 438.45 Paid: 'Ibtal: 438.45 438.45 V11440 V11440 AWANIACE CUIP 82672 A VANIAM GUT 82612 FLEX AII"CQ.T FEE 014 FLEX AEMIN 014 08/31/14 08/31/14 1 08/31/14 08/31/14 1 FD 0300000000-2724 FD 10.93 V11440 V11440 ATAMDKE GU P 82612 AWANIAC-E GUP 82612 FLEX AMIN E=/A =014 FLEXA=FEE 014 08/31/14 08/31/14 1 08/31/14 08/31/14 1 1000000000-2724 FD 1200000000-2724 144.79 9.36 V11440 AWADTMM C UUP 82612 E{ vN 014 08/31/14 08/31/14 1 FD 1500000000-2724 FD 1700000000-2724 2.57 2.57 r City of Azusa BP 9000 10/02/14 A/ P TRANSACTIONS OCT 02, 2014, 10:07 AM ---req: -------leg: 9, JL --- loc: BI-TEl%D---jcab: 1036610 4J3965--pgm: CUB20 <1.52> rpt id: SCKD: Check Nunn SELB7F Check Issue Dates: 091114-100214 CYnck Nm: EP00005980 PE ID PE Nage Invoice Nurrber Dk scripticn Inv Date Due Date Div St Acca= ppage 12 CHREIT 2 A m not V11440 V11440 AUJPiLT M GULP 82612 AUVANIAM GUUP 82612 FEEp� 014 FLS{ ADUN 014 08/31/14 08/31/14 08/31/14 1 FD 3100000000-2724 122,84 V11440 ADJdArME C�JP 82612 FLEX AIMIN014 08/31/14 08/31/14 1 08/31/14 1 FD 3200000000-2724 FD 3300000000-2724 52.05 10.41 V11440 V11440 V11440 AUMMM GFOUP 82612 AEVANTI�3E GULP 82612 AIIVWN GVJP 82612 FLF�{ AEMIN ORM014 FLF�C ADMIN 014 08/31/14 08/31/14 08/31/14 1 08/31/14 1 PD 3400000000-2724 PD 3700000000-2724 2.59 1.04 V11440 AI VAN= GUJP 82612 FLF7C ALNIIN FEE o14 FLOC AIMIII 014 08/31/14 08/31/14 08/31/14 1 08/31/14 1 FD 3900000000-2724 PD 4800000000-2724 5.20 V11440 AIIJPi�TPAL4; GFOUP 82612 FLEX MEN AD1;2014 0S/31/14 08/31/14 1 FD 1000000000-3035 20.82 -76.57 Check Nan: EP00005980 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDal 308.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.60 Total: 308.60 308.60 V00156 CLINICAL LAB SS 938233 INV.938233, 9/11/14, STAT 09/11/14 09/11/14 1 PD 3240722701-6493 2,425.00 Check Ncmi: EP00005981 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,425.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Total: 2,425.00 2,425.00 V00997 0W12,A, CITY OF 08312014 LUT August 2014 09/04/14 09/04/14 1 FD 3200000000-2786 8,868.56 Clerk Num: EP00005982 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 8,868.56 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,868.56 Total: 8,868.56 8,868.56 V04924 V04924 INFC6END INC 83457 IINFC15II ID INC 83457 INV. 83457, 8/29/14, DATA INV.83457, 8/29/14, DAM 08/29/14 08,/29/14 08/29/14 1 08/29/14 1 PD 3140711903-6518 4,428.31 V04924 V04924 II�CS� 1NC 83732 INFORM INC INV.83732, 9/3/14, AL3.ISP 09/03/14 09/03/14 1 FD 3140711903-6493 PD 3140711903-6493 1,638.60 1,719.15 V04924 83950 IIgi1SErID INC 84087 INV.83950, 9/8/4, MkINiE INV.84087, 9/16/14, DATA 09/08/14 09/16/14 09/08/14 1 09/16/14 1 PD 3140711903-6493 PD 3140711903-6518 957.58 V04924 IIgFCZSEbID IIS 84087 INV.84087, 9/16/14, MM 0.9,/16/14 09/16/14 1 PD 3140711903-6493 4,989.41 1,738.29 City of Azusa HP 9000 II7[T, OCT 02, 2014, 10:07 PM ---req: 10/02/14 -------leg: A/ P TRANSACTIONS & JL --- loc: BI -TEM.. ---job: 1036610 #M965--pgn: X20 Paqe 113 Amamt___--- <1.52> rpt id: TI02 9MT: Check Nim SECT 0-�cJc Issue Dates: 091114-100214 Check Nim: EP00005983 PE ID PE Na re ---- Invoice N urizr Inscription -------- - Iruv Late Due Date Div St Account Amamt___--- Check Num: EP00005983 Tbtals: Tax: Tax: 0.00 Chug: 0.00 A 0rty: 0.00 Disc: 00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0:00 0..00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,471.34 15,471.34 Paid: Total: 15,471.34 15,471.34 V06508 V06508 INLAM 04PIRE T 42082 Tolls #42082 Azusa Sr Ctr IINCAW IIvPIRE T 42082 Tbuur #}42082 Azusa Sr Ctr 09/10/14 09/10/14 1 09/10/14 09/10/14 1 PD 1755521140-6625 PD 585.00 1025543000-6625 744.00 Check Num: EP00005984 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,329.00 1,329.00 Paid: Total: 1,329.00 1,329.00 V06552 V06552 ME INC 221552210 INV. #221552210, 8/3 /14 JTM INC 221552211 INV. 221552211, 09/0114, 08/31/14 08/31/14 1 09/01/14 09/01/14 1 FD 3340735910-6815 PD 130.00 3140702935-6835 264.11 Click Nurn: EP00005985 Tbtals: Tax: 0.00 ClZq: 0.00 Duty: 0.00 Disc: 00 �- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.11 394.11 Paid: Tbtal: 394.11 394.11 V08924 V08924 V08924 CNE SaRCE DIST S4379498002 INV. #54379498.002, 7/17/ CNE S7URCE DIST 54431710001 SICK -plastic hi voltage CNE S 07/17/14 07/17/14 1 09/02/14 09/02/14 1 PD 3340735930-6493 PD 3300000000-1601 534.89 V08924 CE DIST S4432849001 BJLT-� Ch.5/8" A 18" 6" t CNE 9= DIST 54432849001 08/20/14 08/20/14 1 PD 3300000000-1601 667.08 101.80 V08924 C42IP-1/4" preforn-ed guy g CNE SRIRCE DISI 54432849001 GRIP -;77l6 �I,preforured08/20/14 08/20/14 08/20/14 1 08/20/14 1 FD 3300000000-1601 PD 154.02 V08924 V08924 ic irulatiauguy CNE SR= DISI S4432849001 I basns CNE S JZCE DIST S4432849001 08/20/14 08/20/14 1 3300000000-1601 PD 3300000000-1601 202.74 925.08 GZZ7SE-silioaue, SL -5 08/20/].4 08/20/14 1 FD 3300000000-1601 429.55 Check Nurn: EP00005986 Tbtals: Tax: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 224.69 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 0.00 0.00 Laud: 0.00 Tax: 224.69 ti>zg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 2,790.47 2,790.47 Paid: Tbtal: 3,015.16 3,015.16 City of Azusa HP 9000 10/02/14 A/ P TRANSACTIONS Ppaag�ee CCT 02, 2014, 10:07 AM ---req: -------leg: C1, JL--- loc: BI-=---jcb: 1036610 ##73965--pgn: CUB20 <1.52> rpt id: Ci�RETI02 SMT: Check Nim SIIF1.T Check Issue Dates: 091114-100214 Check Ntm: EP00005987 PE ID PE Nane Invoice NLrber Description Inv Date D,-ie Date Div St Acccu7t ATount V00724 TUW MHA SYST 21823 INV 21823: CPTATTCN PF= 0.8/31/14 08/31/14 1 FD 1020310000-6496 921.90 Check shun: EP00005987 Tbtals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaad: 0.00 Tax: 0.00 C1-ir9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.90 Paid: 921.90 Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.90 Total: 921.90 V0046 LIVIVAR LSA IDr LA046118 INV#LA046118/D0I8/28/14-c 08/28/14 08/28/14 1 FD 3240722744-6563 4,969.53 Check Nim: EP00005988 Totals: Tax: 404.93 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 404.93 �Chrgrg: 65.40 5.40 Dity: 0.00 Disc: 0.00 Dist: 4,499.20 Paid: 4,969.53 Duty: 0.00 Disc: 0.00 Dist: 4,499.20 Tbtal: 4,969.53 V02919 4,EsT cokgr Aim 99105 INV. 99105 8/15/14 08/15/14 08/15/14 1 FD 1225420000-6493 3,974.40 V02919 = CMST ARBO 99106 INV. 99106 8/15/14 08/15/14 08/15/14 1 FD 1025420000-6493 12,122.40 V02919 WEST 03Vr ARBO 99107 INV. 99107 8/15/1q 08/15/14 08/15/14 1 ID 2440739082-6625/RSIR 1,794.00 V02919 WEST MkST ARBO 99108 INV. #99108 8/1,5/14 - TR. 08/15/14 08/15/14 1 FD 3340735930-6493 280.80 V02919 WEST COAST ARM 99265 INV.####99265 A/3184 09/31/14 08/31/14 1 FD 1225420000-6493 15,318.00 V02919 MEST OMST ARBO 99267 INV. 99267 8/31/14 08/31/14 08/31/14 1 AD 1025420000-6493 109.20 Check Nurn: EP00005989 Totals: Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thro d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,598.80 Paid: 33,598.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 33,598.80 Total: 33,598.80 V95767 ARBITRAM CLMPL G4152 Ccnplianoe services for F 09/09/14 09/09/14 1 PD 8710110000-6610 775.00 Check Nurn: SA00000209 Totals: Twc: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufj2aid: 0.00 Tax: 0.00 Cht9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V05804 BEST BEST & HIRI 731998 731998 invoice dated 8/26 08,/26/14 08/26/14 1 PD 8710125000-6301 9,326.40 City of Azusa HP 9000 CCT 02, 2014, 10:07 10/02/14 PM --- req: -------leg: A/ P TRANSACTIONS CL X71, --- loc: BI-TBaj---Jcb: 1036610 #J3965-- pgn: CHI520 �15 SORT: Check Than 0.00 Dist: <1.52> rpt id: 02 SEDT Check Issue Dates: 091114-100214 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: Check Nim: SA00000210 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: PE ID PE Nme--- Invoice Nl rber Des=pticn Inv Date Ale Date Div St Acaxmt ArYxn'it Check Nun: SA00000210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,326.40 Paid: 9,326.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,326.40 Total: 9,326.40 V01646 HCL CaREN & CSN 0020571IN Year 2 of 5 Year amtract 08/11/14 08/11/14 1 Check Nun: SA00000211 Totals: 0.00 Dist: 1199,558.21 Paid: Ttlx: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05574 IFCN NULNPAIN KSZ7506 KSZ7506 dated 8/31/14 for 08/31/14 08/31/14 1 Check Nim: 000000212 Totals: Tom: 0.00 c xx�g: 9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ------------------------------------------------ GRAND TOTALS Tax: 13,678.60 .Q: 12,530.69 Aut y: Tax: 13,678.60 Chxg: 12,530.69 Daty: PD 8710110000-6493 1,707.75 0.00�xd: 0.00 1,707.75 Pazd: 1,707.75 1,707.75 Tbtal: 1,707.75 FD 8710110000-6493 179.62 0.00ih d: 179.62 Paid: 179.62 Total: ------------------------------------------------------------------ 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Disc: 0.00 Dist: 1199,558.21 Paid: 0.00 Disc: 0.00 Dist: 1199,558.21 Total: 0.00 179.62 179.62 0.00 1225,767.50 1225,767.50