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Home My WebLink AboutResolution No. 14-C72WARRANT REGISTER FISCAL YEAR 2013-2014 WARRANTS DATED 10/03/14 THRU 10/16/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 14-C72 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 180.20 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 251,083.32 12 Gas Tax 9,354.56 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,926.65 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,818.16 18 Dwelling Tax Fund (Quimby Act) 29,227.37 19 Quimby 0.00 21 Senior Nutrition Fund 99.79 22 CIP/CDBG 0.00 24 Public Benefit Program 3,131.35 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,523.96 28 State Grants & Seizures 73,612.42 29 Fire Safety Fund 361,849.00 30 COPS 0.00 31 Consumer Services Fund 14,795.27 32 Water Fund 188,046.35 33 Light Fund 77,123.64 34 Sewer Fund 22,472.90 36 Refuse Contract 248,887.08 37 Monrovia Nursery 136.01 39 AB 939 Fee 83.05 41 Employee Benefit 3,972.13 42 Self Insurance Fund 10,674.67 43 Central Services Fund 0.00 46 Equipment Replacement Fund 5,303.50 48 IT Services Fund 3,525.28 49 Public Works Endowment Fund 3,169.00 50 Special Deposits Fund 24,073.22 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,347,068.88 * 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 20`h day of October, 2014. /j12," /oseph Romero Rocha Mayor ATTEST: / ' _' City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C72 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20'h day of October, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Je/ff/eL ce Cornejo, r., City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 179382 —179761 NONE 005990 —006054 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS 0.00 Chrg: IIIfT, OCT 16, 2014, 10:04 PM ---req: -------leg: CL JLr--loc: BI-= 0.00 Dist: --- jcb: 1039031 #J4410--pgn: X20 <1.52> S KI: Check Nrn 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.73 Paid: SEDT Check ID's & N Tbers: AP00179382-AP00179430 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00179382 38.73 Total: V14601 0:1=, GC7RTA 390767 Fall Wreath -Adult Frnram 08/05/14 FE ID PE Nacre Invoice Nader Description Check Urn: Inv Date Die Late Div St Fcomn7t V0031 CHI= CavMNINI 0252203092214 INV.8245100230252203, 9/2 09/22/14 09/22/14 1 PD 3140702921-6493 V0031 C19= CJ144M 0252203092214 INV.8245100230252203, 9/2 09/22/14 09/22/14 1 PD 3140711903-6493 Check Nrn: AP00179382 Totals: 0.00 Disc: 0.00 Dist: 100.00 PPaaii Faqe 1 rpt id: CERM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.73 Total: V14601 0:1=, GC7RTA 390767 Fall Wreath -Adult Frnram 08/05/14 08/05/14 1 PD 1030511000-6625 Check Urn: AP00179383 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmai a: Tax: Ta 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaii Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 'Total: V11060 DEPARUVRU OF I F1217156SB e1217156SB #1071709729 N 09/23/14 09/23/14 1 Check Nun: AP00179384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5x: 0.00 : � �: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05809 EvERALD IS[B 'IR 59431 ]NV.59431, 9/1/14, INIFRI 09/01/14 09/01/14 1 Check Urn: AP00179385 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 27.32 C1ixg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V08659 LOWE'S 01364 Check Nun: AP00179386 Totals: Tax: 0.00 Tax: 0.77 INV. 1844647, 09/17/14, M 09/17/14 09/17/14 1 PD 3140702935-6835 P-016- imp 19.36 19.37 0.00 38.73 38.73 100.00 0.00 100.00 100.00 ryix1Ir, 0.00 d: 0.00 225.00 d: 225.00 225.00 Ictal: 225.00 ED 3140702935-6840 330.82 0.00 d: 0.00 303.50 d: 330.82 303.50 'Ibtal: 330.82 FD 3240723763-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.52 Paid: 9.29 M City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 10:04 AM ---req: RUBY -------leg: M ATL, --- loc: BI-ZEC1i---jcb: 1039031 ##J4410--pgn: page 2 CIE20 <1.52> rpt id: CHRET102 Check That: SE= Check ID's & Nutters: AP00179382-AP00179430 Check Nim: AP00179386 PE ID _ PE Nacre Invoice NLiTber Descripticrn Inv Lute 11 -ie Date Div St Accamt Pmxnit Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.52 Total: 9.29 V05661 MOW MkMZIAL 70511498 Ak2CI SE OF F= MEDIA FO 09/17/14 09/17/14 1 PD 3280000721-7145/7211 12,501.60 Check Nun: AP00179387 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 556.21 Chrg: 4,992.75 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,952.64 L��d: Paid: 0.00 12,501.60 TaIx: 556.21 Chrg: 4,992.75 Arty: 0.00 Disc: 0.00 Dist: 6,952.64 Total: 12,501.60 V01003 ZEE MMM IIS 0140700152 INV.0140700152, 9/15/14, 09/15/14 09/15/14 1 PD 3140711920-6564 104.61 Check Nun: AP00179388 Totals: Tax: Tqx: 0.00 Chrg: 0.00 Duty: 8.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 96.55 Cyd: Paid: 0.00 Tax: 8.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Total: 104.61 104.61 V10604 V10604 AZCY-1MEMLE NA 2618/1401020 PY 20/14 AaJSA M IDLE NPS 2618/1401020 PY 20/14 10/01/14 10/01/14 1 10/01/14 10/01/14 1 PD 1000000000-3020 PD 2400000000-3020 234.50 V10604 A SA ME= � 2618/1401020 PY 20/14 10/01/14 10/01/14 1 FD 3100000000-3020 29.75 91.00 V10604 V10604 AZD� M=ELE NF1 2618/1401020 PY AZ[EA MIM MnL 2618/1401020 PY 20/14 20/14 10/01/14 10/01/14 1 10/01/14 10/01/14 1 FD 3200000000-3020 PD 3300000000-3020 45.50 V10604 V10604 AaM M = NF. 2618/1401020 PY ATI NIIIDLE NR1 2618/1401020 PY 20/14 20/14 10/01/14 10/01/14 1 10/01/14 10/01/14 1 PD 3400000000-3020 FD 140.00 35.00 �V10604 M 2618/1401020 py /14 1 3700000000-3020 FD 3900000000-3020 10.50 V10604 N= PY 201,01020 1014 /01/14 1014 /01/14 1 FD 4800000000-3020 314 5.00 Check Nun: AP00179389 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 630.00 Paid: Total: 630.00 630.00 V09847 CAMFCFNIIA STAT 2552/140102QA ID4 0550034587-01 10/01/14 10/01/14 1 FD 1000000000-3099 931.38 Check Nun: AP00179390 Totals City of Azusa HP 9000 10/16/14 A/ P CCT 16, 2014, TRANSACTIONS ppaqe 3 10:04 AM ---req: RLJBY-------leg: C3, JL,--loc: BI -TSH ---job: 1039031 4J4410--pgn: CUB20 <1.52> rpt id: G9=02 SCS': Check Akin S'E(a✓I' Check ID's & Nurters: AP00179382-AP00179430 Check Nrn: AP00179390 PE ID PE Nam Irwoice Nurser Dxcripticn Inv Date We Atte Div St Account Am rit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Lh 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: ai Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 'Mall: 931.38 V09847 CALSFU NIA STAT 2552/1401020B W-1 4188 10/01/14 10/01/14 1 PD 1000000000-3099 8.04 V09847 GUZFUUM SPAT 2552/1401020B 2Z134188 10/01/14 10/01/14 1 PD 3700000000-3099 1.19 Clerk Nun: AP00179391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 CP.LSFCRgIA SPAT 2552/14010200 FPMRS-1200654 10/01/14 10/01/14 1 PD 1000000000-3099 1,899.69 Check Nm: AP00179392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.69 1,899.69 Paid: 'Ictal: 1,899.69 1,899.69 V09847 =FUN -EA SPAT 2552/1401020D FPMRS-1302760 10/01/14 10/01/14 1 PD 1000000000-3099 1,551.24 Check Nin: AP00179393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,551.24 1,551.24 Paid: Total: 1,551.24 1,551.24 11 1 1.95 V09847 CALIFUUM SPAT 2552/1401020E KDO74411 10/01/14 1014 /01/14 1 PD 114 200000000-3099 200000000-3099 70.66 Check Nun: AP00179394 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: Total: 292.61 292.61 City of Azusa HP 9000 10/16/14 A/ P T R A N S A C T I O N S4 , OCr 16, 2014, 10:04 PM ---req: -------leg: C1, JL --- loc: BI -TECH --- jcb: 1039031 W4410--pgn: CE520 <1.52> rpt id: C&�02 Sa': (beck Nim SECT Check ID's & mss: AP00179382-AP00179430 Check Nun: AP00179394 FE ID PE Nave Invoice Nudes Desc=ptiai 100114 1 Inv Date Due Date Div St Pcoxnit PR=t Check NLrn: AP00179398 Totals: Tax: Tax: 0.00 0.00 Arty: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09847 V09847 GUZFU; NIA SAT 2552/1401020F HED615684DCS CALiFCRNIA SAT 2552/1401020F IM615684DCS 0.00 Disc: 0.00 Dist: 10/01/14 10/01/14 1 10/01/14 PD 1500000000-3099 120.06 V01378 INIIL 26 0%1401020 PPY# 0%14 1014 %01%14 1014 %01%14 1 10/01/14 1 ID 1700000000-3099 57.63 Check Nun: AP00179395 Totals: Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00iII��,d: 0.00 'fax: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 Paid: 177.69 Total: 177.69 177.69 V09847 CALIFCRUA SAT 2552/14010203 VD055075 10/01/14 10/01/14 1 M 3200000000-3099 184.61 Check Nun: AP00179396 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thjDai. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Total: 184.61 184.61 V04348 CMIRAL UT= 2420/1401020 M20/14 10/01/14 10/01/14 1 PD 1000000000-3054 327.28 Check Nun: AP00179397 'Totals: Tlx: M9X: 0.00 Chrg: 0.00 Duty: 0.00 �xg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh�d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 327.28 Paid: 327.28 Total: 327.28 327.28 PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 NST-dd: 0.00 25.50 Paid: 25.50 25.50 Tbtal: 25.50 FD 1000000000-3020 134.00 PD 3100000000-3020 918.50 PD 3200000000-3020 1,201.00 100114 1 V94510 (b( LIFFEE &:242S/1401020 PY1401020 ##20/14 10/01/14 10/0114 /14 14 1 Check NLrn: AP00179398 Totals: Tax: Tax: 0.00 0.00 Arty: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: $# 14 1 V01378 INIIL 26 0%1401020 PPY# 0%14 1014 %01%14 1014 %01%14 1 V01378 INP'L HS7II�RI� 2620/1401020 PY#20/14 10/01/14 10/01/14 1 PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 NST-dd: 0.00 25.50 Paid: 25.50 25.50 Tbtal: 25.50 FD 1000000000-3020 134.00 PD 3100000000-3020 918.50 PD 3200000000-3020 1,201.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS � 5 Mf OCT 16, 2014, 10:04 AM ---req: QTIJ;H -------leg: , JL BI ----job: 1039031 ##J4410--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEECP Check ID's & Nurrbers: AP00179382-AP00179430 Check Nun: AP00179399 PE ID PE Nam=_ Invoice NuTber Duscriptim Inv Late Due Date Div St Accault Aff=t V01378 INT'L ERUM� 2620/1401020 PY#20/14 10/01/14 10/01/14 1 PD 3300000000-3020 1,229.00 Check Nun: AP00179399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.50 Paid: 3,482.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.50 'Total: 3,482.50 V03925 IEVYEZ OFFICER 2556/1401020 CASEf#IUD63782 10/01/14 10/01/14 1 FD 1800000000-3099 852.84 Check Nun: APO0179400 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Paid: 852.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.84 Tbtal: 852.84 V04138 RELIASTAR LIFE 2410/1401020 PY#20/14 10/01/14 10/01/14 1 PD 3200000000-3054 2.50 Check Nun: AP00179401 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tat: Qix 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SITU DECAL 721 2617/1401020 PY 20/14 10/01/14 10/01/14 1 PD 1000000000-3020 29.36 V09846 = LDM 721 1 FD 1200000000-3020 .68 V09846 SEIU IIX�1L 721 2617/1401020 PY 201401020 /14 1014 /01/14 014 /01/14 1 FD 400000000-3020 11l4 3.43 Check Nun: AP00179402 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Paid: 421.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.47 Total: 421.47 V10053 91 IIISURA 1221/1401020 PY 20/14 10/01/14 10/01/14 1 PD 1000000000-3044 277.45 V10053 SIAL INSURA 1221/1401020 PY20/14 10/01/14 10/01/14 1 PD 1200000000-3044 8.45 V10053 SWEARD IIISUURA 1221/1401020 PY 0/14 10/01/14 10/01/14 1 PD 1500000000-3044 4.98 V10053 SD*= INSURA 1221/1401020 PY 0/14 10/01/14 10/01/14 1 PD 1700000000-3044 4.23 CitvofAzusaIAP 9000 10/1614 A/P TRANSACTIONS OCT 16, 2014, 10:04 PM ---req: RLBY-------leg: (1, JL --- lcc: BI-=---ob: 1039031 W4410-- J pgn: CH520 <1.52> rpt 90RI: Check Nun SE= Check ID's & Nurixrs: AP00179382-AP00179430 Check Nun: AP00179403 FE ID PE Narre Invoice Ninb=r D:s=ptim hw Date Aae Date Div St Accamt Paqe 6 id: CHRM02 Pnexmt V10053 V10053 SLWARD IIIA 1221/1401020PY 20/14 S IAM LIMA 1221/1401020 9 20/14 10/01/14 10/01/14 1 10/01/14 10/01/14 1 PD 2100000000-3044 FD 3.00 V10053 SDUZk'RD I SLRA 1221/1401020 PY 20/14 10/01/14 10/01/14 1 3100000000-3044 FD 3400000000-3044 36.37 17.66 V10053 SI)MARD INSURA 1221/1401020 PY 20/14 10/01/14 10/01/14 1 FD 3700000000-3044 26.76 V10053 SDA ARD IISLRA 1221/1401020 PY 20/14 10/01/14 10/01/14 1 FD 4800000000-3044 61.56 Check Dhun: AP00179403 Tbtals: Ttlx: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT�ai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.46 Paid: 440.46 Total: 440.46 440.46 V07227 LPIITID STATES T 2553/1401020 ID4 571276394 10/01/14 10/01/14 1 PD 1000000000-3099 3,639.56 Check Urn: AP00179404 Tbtals: Tax: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Ct�g. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 3,639.56 Paid: 0.00 3,639.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,639.56 'Ibtal: 3,639.56 V00348 V00348 KkcJD1\= MIT 2435/1401020 R 20/14 WkclE C NN= 2435/1401020 FY 20/14 10/01/14 10/01/14 1 10/01/14 10/01/14 1 PD 1000000000-3054 FD 3100000000-3054 230.05 2435%1401020 20/14 I FD 3200000000-3054 99.20 49.60 V00348 K%SE� NEAT' PY 10/01/14 10/01/144 1 PD 4800000000-3054 49.60 Check Nim: AP00179405 Totals: Tax: Tbx: 0.00 Clirg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhiaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 428.45 Paid: 428.45 Total: 428.45 428.45 V00990 ACEFU, SALLA L 092314 P1V= OCICEER2014 09/23/14 09/23/14 1 PD 4190000000-6133 684.32 Check Un: AP00179406 Totals: Tax: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 684.32 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Total: 684.32 684.32 Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS pace 7 OCT 16, 2014, 10:04 AM ---req: =-------leg: C3. JLr--loc: BI-'IFXTi--- jcb: 1039031 #J4410--pgn: CH520 <1.52> rpt id: C{3REM02 Check Nun SE.ECT Check ID's & Nurbers: AP00179382-AP00179430 Check Nun: AP00179406 PE ID PE Nage DMice MKbas Description Irw Date Dae Date Div St Acca r Amarit V01549 ADEN, 4-]EFI2TTT 092314 DUUCAL OCIC)BFR2014 09/23/14 09/23/14 1 FD 1090000000-6133 208.36 Check Nun: A.P00179407 'Ibtals: 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: V00892 ARNDID, JIIdME 092314 M )ICAL CC'IC=014 Check Nun: AP00179408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00179409 Tbtals: 00• . •00• • •• • V01606 &:KM, MIKE 092314 Check Nan: x•00 • Tax: 0.�0 • • •• • V09930 •••r• a. FE= 9 • -k Nan: AP00179411• • 00 C . 00 • 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: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 HDICAL C CICEER2014 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 505.59 0.00 T��d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 AD 1090000000-6133 422.79 0.00 d: 0.00 422.79 d: 422.79 422.79 Thtal: 422.79 FD 1090000000-6133 480.19 • 0 • . • 0.00 :0 :0 :0•� :• .19 FD 1090000000-6133 483.79 0.00U�Daid: 0.00 483.79 d: 483.79 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS p� 8 CCT 16, 2014, 10:04 AM ---req: -------leg: Q, JL --- loc: BI-TFJ_fi --- job: 1039031 #J4410--p9m: CE 520 <1.52> rpt id: CIRT02 =: Check Nan SELECT Creek ID's & Nurbers: AP00179382-AP00179430 Check Nun: AP00179411 PE ID PE Nave Invoice Nnbar L�s=pticn Dw Date Die Fate Div St Accamt Anomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Total: 483.79 V09432 DJYIE, PATRICK 092314 Check Nun: AP00179412 Totals: Max: 0.00 Chrg: Ttlx: 0. 00 CSirg: Tax: 0.00 Chrg: V03144 a\RIQLM, JESLJS 092314 Check Nan: AP00179413 Tbtals: Tax: 0.00 Chrg: Taac: 0.00 Chrg: Max: 0.00 Chrg: V03577 FISCHR, JUN 092314 Check Nun: AP00179414 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 =' JERRY 092314 Check Nan: AP00179415 'Ibtals: a�rg. Tax: 0.00 Tax: 0.00 Cha�rg: NEDICAL CCICEER2014 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 101kW VNL n la l 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 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: FD 1090000000-6133 505.59 0.00Ucai : 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 235.47 0.00 U-��d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 208.36 0.00 L-pDayd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 267.86 0.00 UUaid: 0.00 267.86 d: 267.86 267.86 Total: 267.86 V08242 GkT=A, FLSENPR 092314 MEDICAL OCICEER2014 09/23/14 09/23/14 1 FD 1090000000-6133 208.36 Check Nan: AP00179416 Tbtals: Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Pace 9 OCT 16, 2014, 10:04 AM ---req: RLBY-------leg: GL JL --- lcc: BI-= --- jcb: 1039031 ##J4410--pgn: CUS20 <1.52> rpt id: CHRM02 9DRT: Check Nun S= Check ID's & Nlunbers: AP00179382-AP00179430 Check Nun: AP00179416 PE ID PE Nave Lvoioe NKber Dsscripticn • ec Inv Date Dae Date Div St Acoomt 1.11• Amxuht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tlx: 0. 00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V01348 GLaNC.'Y, JAMES A 092314 MEDICAL OCICEER2014 09/23/14 09/23/14 1 FD 1090000000-6133 505.59 Check Nun: AP00179417 Totals: Max: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 UlDai. 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 505.59 Paid: S05.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 'Ictal: 505.59 118 • r...7.. JOE A 19 • _ . •11 • 100 1 11 • 0.00 • V03669 is W1rr M= 092314 • ec • •111 •• _ 1.11• 1 11 • 0.00 • • V10084 PPEUV=, ALAN 092314 • - . •00 • 1Totals: 111 • 0.00 • 0.00 • V01060 NAME=, KEN 092314 MEDICAL OCICEER2014 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: 10170[V! lYlli�� •C�'�7GY�51 LI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 11171 •'! •Yl•L+7: / � 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 17� •'• •M1•wp. 1 • 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 PD 1090000000-6133 175.97 0.00 Utld: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 PD 1090000000-6133 235.47 0.00 Upard: 0.00 235.47 Paid: 235.47 235.47 'Ictal: 235.47 PD 1090000000-6133 161.26 0.00 Lipal d: 0.00 161.26 Paid: 161.26 161.26 Total: 161.26 PD 1090000000-6133 505.59 wCi of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page 10 OCT 16, 2014, 10:04 PM --- req: MW -------leg: C3, JL --- lcc: BI-`IA"Fi--- jcb: 1039031 ##34410--pgn: CF520 <1.52> rpt id: CR=02 SCFU: Check Nun SECMCT Check ID's & NLmtess: AP00179382-AP00179430 Check Nun: AP00179421 PE ID PE Nane Invite Nims' Description Check Nun: AP00179421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Um 0.00 Chrg: 0.00 Duty Ta : 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00137 RNv=, EAVID 092314 •-ckNurn: AP00179422 Tbtals: • 00 • • 00 • 00 C . 1_11047 ,-• Ra�, NEECHAE 092314 • _•I .00 .42 • . 0.00 • i0 • 00 • V00787 sv=, mgv 092314 Check Nun: AP00179425 'Ibtals: Thx: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chxg: I b 10 0 MAI 111106ej(f?s ,M)E,I Inv Date We Date Div St Account 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DULtr: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEM014 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: 15•) OWN I Lee]•: -••0 • 0.00 Dity: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc IQ129)(v l Wedl(�1ft 4063V 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 mrd: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 672.00 0.00 d: 0.00 672.00 d: 672.00 672.00 Total: 672.00 PD 1090000000-6133 422.79 0.00d: '•• n LINEA M. 092314 • - •00 •• • Tax: 0 •0 • 422.79 00 • 422.79 00 C . 1_11047 ,-• Ra�, NEECHAE 092314 • _•I .00 .42 • . 0.00 • i0 • 00 • V00787 sv=, mgv 092314 Check Nun: AP00179425 'Ibtals: Thx: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chxg: I b 10 0 MAI 111106ej(f?s ,M)E,I Inv Date We Date Div St Account 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DULtr: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEM014 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: 15•) OWN I Lee]•: -••0 • 0.00 Dity: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc IQ129)(v l Wedl(�1ft 4063V 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 mrd: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 672.00 0.00 d: 0.00 672.00 d: 672.00 672.00 Total: 672.00 PD 1090000000-6133 422.79 0.00d: 0.00 422.79 d: 422.79 422.79 'Ibtal: 422.79 FD 1090000000-6133 208.36 0.00UlDaid: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 0.00 ULDaid: 0.00 188.23 d: 188.23 188.23 Total: 188.23 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Pegee 11 CCI' 16, 2014, 10:04 PM --- req: -------leg: C3, JL --- loc: BI-TECI3--- jcb: 1039031 #fJ4410--pgn: CH520 <1.52> rpt id: CH 02 SORT: Check Nun SELECT Check ID's & Nurtess: AP00179382-AP00179430 Check Nun: AP00179425 PE ID PE Narre Invoice Nar er Description L -iv Date Due Date Div St Acrsnmt Nro nit ••••• Ttm • •• • • •1 • V03365 SDVICN, JCHN 092314 MEDICAIL CCICEER2014 09/23/14 09/23/14 1 PD 1090000000-6133 336.00 Check Nun: AP00179426 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmai 336.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 336.00 '11,1627 TEHvPJH, FO= 092314 • c • .•• - ••• • • •• • • •• • 102718 TCSOW, GWAC 092314 Check • .•• • _ ••••• Ttm • •• • • •1 • V04482 K*ZM=, ELM 092314 • ec .•- ••0• • •• • • •• • V01985 WII,LI92J, JERka' 092314 Check Nun: AP00179430 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D.rty: 0.00 Disc: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: gra• v� • ••a• • 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: PD 1090000000-6133 505.59 0.00 0.00 505.59 Paid: 505.59 505.59 'Ibtal: 505.59 PD 1090000000-6133 422.79 0.00 Lhpa�d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 PD 1090000000-6133 350.91 0.00IDaid: 0.00 350.91 d: 350.91 350.91 Total: 350.91 PD 1090000000-6133 515.00 0.00 mrd: 0.00 515.00 Paid: 515.00 City of Azusa HP 9000 10/1614 A/P TRANSACTIONS 12 CCT 16, 2014, 10:04 AM ---req: -------leg: JL---loc: BI-'IB�-I--- jcb: 1039031 #J4410--pgn: X20 <1.52> rpt id: �T02 SAd : Check Nun SELECT Check ID's & Nurixrs: AP00179382-AP00179430 Check Nrm: AP00179430 PE ID PE Nam Invoice Unber D?sccripticn Lw Late Due Date Div St Acaxmt AmDL-nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Tbtal: 515.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 Tax: 592.36 Chzg: 4,992.75 Duty: 0.00 Disc: 0.00 Dist: 32,438.18 Paid: 38,023.29 Tax: 592.36 Chrg: 4,992.75 Arty: 0.00 Disc: 0.00 Dist: 32,438.18 Total: 38,023.29 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS THIS, CEI' 16, 2014, 9:56 AM ---req: 141BY-------leg: GL JL---loc: BI-TDS-I---ob: 1039030 aqe1 J #J4409-- pan: C%J520 <1.52> rpt id: CHE1,102 Check Num SaIrl Check Issue Kites: 10/3/14-10/16/14 Check Urn: AP00179431 PE ID PE Nacre Invoice Nunes Desc2aption LTv Date Die Date Div St Acrxznit Aramt V13988 19t SCX= HEAL 090814 CCNFTIgD SPACE 6g2ITIIIQ PR 06/30/14 06/30/14 1 PD 3240721795-6220 920.00 Check Nun: AP00179431 Totals: '1X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iArd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 920.00 Paid: Total: 920.00 920.00 V15252 F= & ASN^IA 130301201 RIVEW13-2 03/26/14 03/26/14 1 PD 4250923000-6740 5,000.00 Che Nun: AP00179432 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,000.00 5,000.00 Paid: Total: 5,000.00 5,000.00 V01646 hTL CCDM & a:N 0020814IN CYitract Services - Prrpe 06/30/14 06/30/14 1 PD 1090000000-6493 82.86 Check Nim: AP00179433 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U 'd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.86 82.86 Paid: Total: 82.86 82.86 V01324 IMCA NIINMgA 9000687559 COPIES 0VII2FGE 06/30/14 06/30/14 1 PD 1030511000-6536 222.17 Cheek Urn: AP00179434 Totals: Tax: Tlx: 0.00 Cl-ag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Clod: 0.00 Max: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 222.17 222.17 Paid: Total: 222.17 222.17 V00540 OFFICE DEFOr IN 712559986001 712559986-001 toner CF211 06/30/14 06/30/14 1 PD 1045820000-6530 251.20 Check Nun: AP00179435 Totals: Max: 0.00 Clog: 20.74 0.00 Duty: 0.00 Duty: 0.00 Disc:TWC: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �gd: 0.00 Tlx: 20.74 (Torg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 230.46 230.46 Paid: Total: 251.20 251.20 City of Azusa HP 9000 10/16/14 OCr 16, 2014, 9:56 AM ---req: SRT: Check Nun SaBZT Check Issue Dates: 10/3/14-10/16/14 Check Urn: AP00179435 PE ID PE Nave Invoice N rrber CheckV14971 SKM4qKS SF= 061314 • •0� •. • 00• 00 . 00 C E V06315 STATE KTA IM RES LK460145 Check Nr: AP00179437 Totals: Tax: 0.00: Tax: 0.00 QChzg: Tax: 0.00 ug: 09:0 A •,• • e� • _ • •0� • _ Tax: 0 00 0.00 Disc: 00 . 0.00 Duty: 00 • A/P TRANSACTIONS �2 -leg: Q, JL --- loc: BI-'IECI-I--- job: 1039030 #-74409--pgn: CEE20 <1.52> xpt id: 02 Description Irry Date Dae Date Div St Account ATILT± Class Instructian Fees m ••M 9� �M 0 • _ • •0� • _ 0.00 Dist: ••0•• 0.00 Disc: •• • 0.00 Duty: 00 • A/P TRANSACTIONS �2 -leg: Q, JL --- loc: BI-'IECI-I--- job: 1039030 #-74409--pgn: CEE20 <1.52> xpt id: 02 Description Irry Date Dae Date Div St Account ATILT± Class Instructian Fees m 06/13/14 06/13/14 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: Vg1TER SYS FEES/1910007 06/30/14 06/30/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234673/320 N CPANM AVE/M 08/14/14 08/14/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0M1,1CM DC=CN 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 ��I I S•Y�� iZ�Z�I�II:i L [�7 1.010.16, 0.00 Up�, d: 0.00 87.50 Paid: 87.50 87.50 Total: 87.50 ED 3240722704-6230 11,651.56 0.00 0.00 11,651.56 Paid: 11,651.56 11,651.56 Total: 11,651.56 PD 1055666000-6493 1,130.00 0.00Ih� d: 0.00 1,130.00 Paid: 1,130.00 1,130.00 Total: 1,130.00 PD 5008000141-2718 200.00 0.00Urp aid: 0.00 200.00 Paid: 200.00 200.00 'Total.: 200.00 V08316 B R PAIZ= I 614A JUNE SWS/RLP 07/02/14 07/02/14 1 PD 5000000644-2719 656.25 V08316 B R PAIZIIVDZS I 814A JULAM Stiff LLP 09/05/14 14 09/05/14 1 FD 5000000644-2719 1,314 1 FD 5000000644-2719 17.50 V08316 B R PASS I 814A ALS Sl�LS/ CCty of Azusa HP 9000 10/16//14 A/ P TRANSACTIONS 3 OCr 16, 2014, 9:56 PM ---re r: RUBY -------1e7: (4. r ---lm- IMOnIn 41Ann-- 83FLI': Check Nun SELECT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179440 PE ID PE Narre Invoice Nurser De=pticn Lav Date Due Late Div St Account Ano nit Check Nun: AP00179440 Totals: Tit: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��a�, �d: 2,555.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,555.00 Total: 2,555.00 2,555.00 1 :�� :.5. :19. 1' ICI• � Check Nun: AP00179441 Totals: Tqx: 0.00 Chrg: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: 45635.08001 N1IA NURS 07/10/14 07/10/14 1 14 071914 1 45635.08001 M NEMA NLRSS 07/23/14 07/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Slip n slide 07/22/14 07/22/14 1 Click Nun: AP00179442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�)x: 0.00 Chrg: 145.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 145.00 Duty: 0.00 Disc: 0.00 Dist: V96200 DEPT OF IND= 51202589SB E1JM1202589SB/INSPECT FE 07/30/14 07/30/14 1 Check Nun: AP0013Totals: 0.00 Ch0.00 Duty: Tax: 0.00 Chrg: 0.00 Tlx: 0. 00 Chrg: 0. 00 AAi y: �• �• u a 11:+ as �• • -ck NLrn: AP00179444. . 0�• . 00 • PD 5000000644-2719 1,757.40 PD 5000000644-2719 757.50 FD 5000000644-2719 2,151.30 0.00ad: 0.00 4,666.20 Paid: 4,666.20 4,666.20 Total: 4,666.20 FD 1030513000-6625 415.00 0.00 Uma d: 0.00 270.00 Paid: 415.00 270.00 Total: 415.00 FD 1055666000-6493 675.00 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 Cla\= CN OF IM! RYEPO 7000.00 Omtxacts Pbl/crost Retn 08/29/14 08/29/14 1 PD 3200000000-274214 082914 1 PD3280000721-7130/7211 1,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,650.00 1 Paid: 25,650.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page 4 OCT 16, 2014, 9:56 AM ---req: RUBY -------leg: Ga JL --- loc: BI-'TFC3-I--- jcb: 1039030 #J4409--pgn: CIE20 <1.52> rpt id: CHRM02 SOU: Check Nun SEUEC,T Check Issue Rates: 10/3/14-10/16/14 Check Nun: AP00179444 PE ID PE Narre Invoice Nxber Lpscripticn Inv Date Due Date Div St A=mt Pinxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .25,650.00 'Total: 25,650.00 V12630 GUTFITT TPACKE 2744 Check Nun: AP00179445 'Totals: Tax: a 'ax: 9.00 Tax: 9.00 V01324 IQNICA MINDLTA 230492903 Check Nun: AP00179446 'Totals: Tax: 0.00 Chrg: Tax: 0.00 _: Tax: 0.00 Chrg: V01324 DUqICA MMLTA 25735126 Check Nun: AP00179447 7btals: Tax: 0.00 Chrg: Tax: 15.09 Chrg: Tax: 15.09 Chrg: UA*2744/C4?S RE33IVER/DDI 08/05/14 08/05/14 1 PD 1055664000-6563 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.�-� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 109.00 Invoice #9000781102 billi 09/02/14 09/02/14 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.425735126 9/3/14 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: AFRII SOLS�R7L�pP 10/06/14 10/06/14 1 J[NE SIRS/ 09/08/14 09/08/14 1 JUNE SOLS ,S -FA 09/08/14 09/08/14 1 JUNE Svcs/,PLD 09/08/14 09/08/14 1 JUNE SVLS/AAI, n= 09/08/14 09/08/14 1 FD 5000000662-2719 %08% UN JE SVCS%PALMEPTD 09%08%14 0914 14 1 JULY SOLS/RLP 07/31/14 07/31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6625 355.07 0.00 U -¢aid: 0.00 355.07 Paid: 355.07 355.07 'ibtal: 355.07 PD 1025410000-6835 182.73 0.00 0.00 167.64 Paid: 182.73 167.64 'Total: 182.73 PD 5000000644-2719 255.90 PD 5000000644-2719 99.30 PD 5000000661-2719 90.90 PD 5000000644-2719 181.80 PD 5000000663-2719 173.40 FD 5000000662-2719 132.15 FD 5000000660-2719 49.65 FD 5000000644-2719 778.95 0.00 i xpa; d: 0.00 City of Azusa HP 9000 10/16//14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM---rea: RtW-------lacr: (;{, ,n---Im• RT-TTYSI___„4 . imamn 117nnnn _P _- =: Check Nun SE= Check Issue Dates: 10/3/14-10/16/14 CYeck Nun: AP00179448 FE ID FE Narre Invoice Matter De=pticn Inv Cate Due Date Div St Pc=rit IYrumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 1,762.05 Paid: 1,762.05 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,762.05 'Total: 1,762.05 V10790 M)RIFCCA Lk\DSC 652 • - ••11 ••••Totals: Check Nun: / 11 • 0.00 Duty; 1 11 • 0.00 Dist: 1 10 • V13195 REIA, MEM 081414 Check Nin: AP00179450 'Totals: Tax: 0.00 '�: 0.00 a-: Tax: 0.00 Chrg: V03664 SW EffWFDDD 102314 V03664 :yJ r•M1 • 102314 Check Nun: AP00179451 Thtals: 0.00 Duty; 1 11 • r . 0.00 Dist: 1 11 • 08/14/14 08/14/14 1 1 11 • &81811914ME, 52 11 1i:e• • er•:+• • • 11 11 • tl• :�• 171 • 1 / / / • tl• :++• 71 • 11 1.11 • INV#65290/JULY 2014 IKNTII 07/31/14 07/31/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: RKM/WIA SAM*RM 08/14/14 08/14/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14 102314 1 REGISI' S.SEDRS 10/23/14 10/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521250-6493 920.00 0.00 0.00 920.00 Fad: 920.00 920.00 Total: 920.00 ED 2830515082-6235 77.91 0.00 T.lpaid: 0.00 77.91 Paid: 77.91 77.91 'Total: 77.91 PD 1020310000-6221 185.00 PD 1020310000-6221 185.00 0.00i��d: 0.00 370.00 Paid: 370.00 370.00 Zbtal: 370.00 0010532590 - bill date 7L/ 07/31/14 INV 185007/LAML FLMJ FI 07/31/14 07/31/14 07/31/14 1 FD 5000000644-2719 1 FD 1015210000-6601 INV 185007/LB3�1, FUKICA 07/31/14 07/31/14 1 FD 1055651000-6601 INV 07/ 0010 1 PD 223333.56 0010541073 07%31%14 INV# 189296-LEML ADV= 08/31/14 0714 %31%14 08/31/14 1 PD 1014 356110000-6601 000-6601 1 M 1055651000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpEud 217.00 598.56 544.40 363.28 648.24 252.88 mm City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS P 6 =,, OCT 16, 2014, 9:56 AM ---req:-------1s3: CL JI, --- loc: BI -=---job: 1039030 #J4409--pgn: CE520 <1.52> zpt id: a02 SMT: Check NLrn SELECT Check Issue Rtes: 10/3/14-10/16/14 Check Nun: AP00179452 FE ID PE Nacre Invoice Nurber Des=pticn IW Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,624.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,624.36 Total: V714661 SILVER & WI(34r 20135 AMEN= 3 FCR ADDITTCN 080114 080114 1 ED 1035643000-6301 V14661 SILVER & WRIGff 20157 MIN1ENT #3 FOR ALDITICN 09/01/14 09/01/14 1 FD 1035643000-6301 Disc: Check Nun: AP00179453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,455.28 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,455.28 Total: V01904 WE O DISIR= 062495 CULT-ibolt par., 6w-3/0oc 08/22/14 08/22/14 1 FD 3300000000-1601 V01904 WEST DISIRILbJr 062495 CCI�I\B=-0L0 strd,fargo 08/22/14 08/22/14 1 FD 3300000000-1601 V01904 TV= DISMIBUr 065441 LAM2-250W neral halide,no 08/26/14 08/26/14 1 PD 3300000000-1601 V01904 DISIR= 9897 14 1 /23/14 PD 3300000000-1601 V01904 WEST DI 093803 75�t,rretal halid 09/23/14 0914 1 PD 3300000000-1601 Check Nun: AP00179454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: Tax: 412.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,587.28 Paid: Tax: 412.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,587.28 'Ibtal: V01488 WILMM EMIIEE 00317360 FESS ]ALE EIS SVCS 07/29/14 07/29/14 1 V01488 WILLCAN EN-MEE 00317551 FESEDA E EM Std 07/03/14 07/03/14 1 V01488 W LLIM ENMEE 00317816 FOSEDALE EM SOLS 08/12/14 08/12/14 1 Check Nun: AP00179455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 C1!I= CCNM_M 0276871092214 INV DATE 9/22/14: T7 BEI 09/22/14 09/22/14 1 Check Nun: AP00179456 Tbtals: Anumt 2,624.36 2,624.36 0.00 18,455.28 18,455.28 483.96 1,342.88 277.03 2,245.40 650.86 0.00 5,000.13 5,000.13 PD 5000000644-2719 1,141.32 PD 5000000644-2719 4,004.82 PD 5000000644-2719 1,539.93 0.00 Ik . : 0.00 6,686.07 Paid: 6,686.07 6,686.07 Tbtal: 6,686.07 PD 1020941000-6915 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS ?I-II,, OCT 16, 2014, 9:56 AM ---req: -------leg: C1 JL --- loc: BI -=---job: 1039030 #J4409--pgn: CU520 <1.52> SMP: Check Nun SELFXT Clerk Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179456 Paqe 7 rpt id: CURM02 PE ID FE Nm -e Invoice Nurixs IYsc=pticn Inv Date Due Date Div St Acoamt Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tiac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.08 Total: V0031 Q -F= CCMv M 0322246092714 INV DATE 9/27/14: IN= 09/27/14 09/27/14 1 Check Nun: AP00179457 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15216 CCM -NEI JPA 1001 CXM-NEP JPA ANVAL OP= 07/01/14 07/01/14 1 Check NLm: AP00179458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CELS CCMMh', TH 1065370671282514 AOCI#106-537-0671-2/809 N 08/25/14 08/25/14 1 Check Nun: AP00179459 Tbtals: Tax: 0.00 Ctng: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00211 I'2YSICNE LNPFGY2 12337 V00211 KEYSIUE LNIFCR 12402 I=iu:J/ PD 2820310041-6493 501.98 0.00 Tines d: 0.00 501.98 Paid: 501.98 501.98 Total: 501.98 PD 1020310000-6835 32,183.33 0.00d: 0.00 32,183.33 d: 32,183.33 32,183.33 Total: 32,183.33 FD 1055666000-6910 21.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.48 d: 21.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.48 Total: 21.48 INV INV 12402:(1S � II�R E 10/08/14 10% 8/14 1 FD 1020310000-6201 343.24 FD 1020310000-6563 373.48 Check Nun: AP00179460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTijDald: 0.00 Tax: 59.12 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist: 656.88 Paid: 716.72 Tax: 59.12 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist: 656.88 Total: 716.72 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM ---req: -------leg: GL JL--- lcc: BI-TIIZ-I--- job: 1039030 #J4409--pgn: =: (heck Nan SECFI'P Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179461 PE ID PE Nane Invoice Nddxr Description Irw Lute Due Date Div X20 <1.52> rpt St Acccnit Paqe 8 id: CHP IO2 Anxxsit V01324 ICNICA MINOLTA 230447510 INV 230447510: M21=Y lvA 08/31/14 08/31/14 1 FD 1020310000-6845 236.94 V01324 IQNICA MING M 230447598 Bizh-b 360/ 08/31/14 08/31/14 1 FD 1030511000-6536 282.39 V01324 fCl1VICA MIlVJLTA 230447599 9000776438/CDP ES OVEPACE 08/31/14 08/31/14 1 FD 1045950000-6536 34.63 Check Nun: AP00179461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.96 Paid: 553.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.96 Total: 553.96 V01061 M3 DI', JAI F. 092314 MAVEL EXP/CESTA CIF 09/23/14 09/23/14 1 FD 1020320000-6235 44.40 Check Nun: AP00179462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Paid: 44.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Total: 44.40 V0054 SC F= 1724623 INV#1724623/RKE VARICIIS 09/15/14 09/15/14 1 PD 1555521130-6551 1,622.73 Check Nun: AP00179463 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.73 d: 1,622.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.73 Total: 1,622.73 V00032 S JHIEiU QUIFp 2319071437082114 2-31-907-1437/853 E FCM 08/21/14 08/21/14 1 FD 1055651000-6905 113.76 Check Nun: AP00179464 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIDal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.76 113.76 Paid: Total: 113.76 113.76 V04678 VERI77CNN WI E[ES 9730870867 9730870867/CFTI FIS 08/23/14 08/23/14 1 FD 1255661000-6915 114.73 V04678 VERI711\I WIREfES 9730870867 INV 9730870867/CELL FPLNE 08/23/14 08/23/14 1 FD 1055664000-6915 85.75 V04678 VERI7TN WIRELFS 9730870867 INV 9730870867/CELL RU\E 08/23/14 08/23/14 1 FD 1055651000-6915 50.33 V04678 VERI7CN WI= 9730870867 9730870867/CLL Ri= 08/23/14 08/23/14 1 PD 3455665000-6915 58.35 City of Azusa IIP 9000 10/16/14 A/ P T R A N S A C T I O N S9 CCT 16, 2014, 9:56 AM �02 , ---req: -------leg: C3, JL --- loe: BI-'IECI-I --- jcb: 1039030 ##J4409--pgn: CH520 <1.52> rpt id: SMT: Clack Nun V05613 AT&T 3393448478090714 1 7%14 0914 /0714 �9%/ //14 090714 1 Check Nun: AP00179468 Tbtals: SSP Clack Isslie Dates: 10/3/14-10/16/14 UIX: TIx: 0.00 0.00 Cx3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 872 Clack Nun: AP00179465 1 V1872 FN SE FCR T 090414 �%% %%14 090414 1 V10872 PE ID PE Nave Invoice NLr er De=pticat 09/04/14 1 Inv Date Due Date Div St Acoajnt Ancxmt V04678 VERIZLN WIRIIFS 9730870867 INV#9730870867/M,T H -ENE 08/23/14 08/23/14 1 FD 1555521480-6915 2.31 Check Nun: AP00179465 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 311.47 311.47 Paid: 'Ibtal: 311.47 311.47 V11922 VETS= FECIRI INV004377 MEEER ASSESS PLAN YR19 10/08/14 10/08/14 1 FD 3340785560-6493 328.60 Creek Nun: AP00179466 Tbtals: Tac: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhuxZid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.60 Paid: 328.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.60 Total: 328.60 V12237 E a •mare 18854 Check.00•. 00 • ••• . •• • SCFW/DISPATCH - ArNLAL F 10/08/14 10/08/14 1 PD 3340785560-6493 1,509.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ldid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.25 Paid: 1,509.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.25 Tbtal: 1,509.25 V05613 AT&T 3393448476080714 BILLIN; D' -LTE 8/7/14 08/07/14 08/07/14 1 V05613 AT&T 3393448476090714 BI= = 9/7/14 09/07/14 09/07/14 1 V05613 AT&T 0714 B 14 1 V05613 AT&T 3393448478090714 1 7%14 0914 /0714 �9%/ //14 090714 1 Check Nun: AP00179468 Tbtals: UIX: TIx: 0.00 0.00 Cx3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 872 SEF 14 FEN2629803 1 V1872 FN SE FCR T 090414 �%% %%14 090414 1 V10872 ENIFIRPRISE FLEE FEW629803 QIVIRACT FSR LEASE AGREEM 09/04/14 09/04/14 1 FD 2820310041-6915 573.89 FD 2820310041-6915 573.89 FD 2820310041-6915 573.89 FD 2820310041-6915 573.89 0.00d: 0.00 2,295.56 d: 2,295.56 2,295.56 Total: 2,295.56 FD 3455665000-6823 1,311.17 FD 1255661000-6823 851.15 FD 1090000000-6823 2,719.82 City of Azusa HP 9000 10/16 14A/ P TRANSACTIONS TiT OCT 16, 2014, 9:56 AM---rea:-------leci: C3, JL --- 1cr: RI-TFt-T-T--- ;nh: in -min ik744n9--mn• rprcn i s� SCRI': Check Nun SE= Check Issue Dates: 10/3/14-10/16/14 Check Nurn: AP00179469 PE M PE Nacre Invoice Nurbes Descr:riptim Iriv Date Dae Date Div St Account V10872 ENIII2PRISE F'fEE FEM629803 CCNIRACP FOR LEASE AGUIM 09/04/14 09/04/14 1 FD 2755523000-7135 Check Nun: AP00179469 Tbtals: Page 10 �H rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhidd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Dist: 7,152.35 Total: V00026 Disc: GAS INV. 1 FD V00026 CAS COMPANY, TTH 1779961487492414 ACT. #1500792414 7749967 48724, 9% 09%24%14 09%24%14 1 PD 33407358814 0-6910 -6910 V00026 CAS =ANY, Tic 1989207600192414 INV.19892076001, 9/24/14, 09/24/14 09/24/14 1 PD 3240722726-6910 Check Nun: AP00179470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.90 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.90 Total: 551 9555 INV 9555: � 1 FD 1020310000-6539 V07128 A D C CAS INV (�) OAR 09/18/14 0914 /18/14 14 1 PD 1020310000-6539 Check Nun: AP00179471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: Tax: 39 15 Clizg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: Tax: 39.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Tbtal: T10330 A'11E BAUCa'� CO 102114 • a• • •00 • . x00 • 00 • •• • 0 0 • .D r... Uw 9579 V07079 AD GRAF i w 9579 Amiunt 2,270.21 0.00 7,152.35 7,152.35 45.51 29.39 51.00 0.00 125.90 125.90 392.40 81.75 0.00 474.15 474.15 ;3USIEft EALLOC a 10/21/14 09/24/14 09/24/14 1 PD 1030513000-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 CASH RECETPIS-form 08/26/14 08/26/14 1 FD 1000000000-1601 866.55 RET:[JISTITCN-stores supply 08/26/14 08/26/14 1 PD 1000000000-1601 185.30 City of Azusa HP 9000 10/16/14 A/ P , OCT 16, 2014, 9:56 PM ---req: 11BY -------leg: C4, JLr--loc: TRANSACTIONS BI-Tr7Di--- job: 1039030 ##J4409--pgn: Page 11 13A-20005-51401. (EA-3A00S-5[vD1) 09/11/14 09/11/14 09/11/14 1 09/11/14 1 PD 1020310000-6569 PD C€320 <1.52> rpt id: OF3RETT02 93KI': Check Nun (BA -20005-3\401. 09/16/14 09/16/14 1 1020310000-6599 FD 1020310000-6599 VD5786 ALL STATE FOLIC SEUCT Check Issue Dates: 10/3/14-10/16/14 09/16/14 09/16/14 1 PD 1020310000-6599 Check Nun: AP00179477 Totals: Check Nim: AP00179473 Twc: 0.00 Chrg: PE ID PE Name LTvoice Nurs er Descr pticn 0.00 Disc: Inv hate Due Bate Div St Acoamt 0.00 Upaid: Iinxmt Check Nun: AP00179473 Totals: TIx: 0.00 Chrg: Tax: 86.85 chig_: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 965.00 Ld�d: Paid: 0.00 Tax: 86.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.00 Total: 1,051.85 1,051.85 V14337 PC3JILFRA, JANE 09242014 FilexgyS'tar Res. Rebate 09/24/14 09/24/14 1 A7 2440739082-6625/RAIR 75.00 Check Nun: AP00179474 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 thrid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V00415 AMfAS MTICNAL 31647489 V00415 AIRMS NATICNAL 31651216 Check Nun: AP00179475 Totals: Tax: 0.00 3I g: Tax: 52.10 Cl�rg: Tax: 52.10 Chrg: V11295 ALL CITY MWM 36150 Check Nun: AP00179476 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Max: 0.00 erg: 14 090314 1 INV.#31651216 9%8%14 0931647489 9/3/14 /08/14 09/08/14 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 36150: CRCSSIlU CTARD 09/02/14 09/02/14 1 PD 1025410000-6493 345.20 PD 1025410000-6493 285.86 0.00 d: 0.00 578.96 Paid. 631.06 578.96 Total: 631.06 PD 1020333000-6497 7,518.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lamed: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.35 Paid: 7,518.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.35 Total: 7,518.35 V05786 V05786 ALL SPATE PMIC ALL ST11TE FOLIC 008816IN 0088817IN 2--Wl-II 2M01 -IIIA 13A-20005-51401. (EA-3A00S-5[vD1) 09/11/14 09/11/14 09/11/14 1 09/11/14 1 PD 1020310000-6569 PD V05786 ALL STATE PCLIC 00888691N 2-EM01-II (BA -20005-3\401. 09/16/14 09/16/14 1 1020310000-6599 FD 1020310000-6599 VD5786 ALL STATE FOLIC 0088869IN 2-IlNFACT-0058: IMPPLT PIA 09/16/14 09/16/14 1 PD 1020310000-6599 Check Nun: AP00179477 Totals: Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 740.12 849.12 740.11 86.11 0M City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS �12 CST 16, 2014, 9:56 PM --- req: -------leg: C3, JL---lCC: BI -TEM --- jcb: 1039030 #J4409--pqn: CI -520 <1.52> mt id: 02 SE[PC.T Check Issue Dates: 10/3/14-10/16/14 0.00 0irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nutt: AP00179477 Chrg. 0.00 Arty: 0.00 Disc: PE ID PE Narre hwoioe Nurber Description Inv Date Axe Date Div St Ao=mt Tlx: PACK Int Tac: 199.46 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.00 Paid: 2,415.46 Tax: 199.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.00 Total: 2,415.46 V03093 MUM, DAVID L 01081436 DEVD AM HAUL AWAY OF CSA 08/31/14 08/31/14 1 PD 2880000410-7120/4101 PD 10,000.00 V03093 PMAUM, DAVID L 01081436 6,, am AND CTTITFT2 39 L.F 08/31/14 08/31/14 1 PD 2880000410-7120/4101 FD 314 1407101902 6201 1,755.00 V03093 WDM, LAVID L 01081436 5260 S.F. 4" P.C.C. 08/31/14 08/31/14 1 PD 2880000410-7120/4101 09/15/14 1 19,725.00 V03093 PNADDR, DAVID L 01081436 100 S.F. DRIWY RFMP W/M 08/31/14 08/31/14 1 FD 2880000410-7120/4101 900.00 V03093 MN Lm, DAVID L 01081436 FMEllID FO TO RUZEASE BY $ 08/31/14 08/31/14 1 PD 2880000410-7120/4101 750.00 CYEck Nun: AP00179478 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33,130.00 Paid: 33,130.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33,130.00 Total: 33,130.00 V05935 ANI= TEWIT 1915269 INV 1915269: EVERY C7IHER 09/25/14 09/25/14 1 PD 1020310000-6815 125.00 V05935 TERvlrr 5 PNPIl�II'IE TM4IT SENIOR 14 1 09/18/14 /18/14 PD 1055666000-6493 65.00 194880 IlW#1948805/FUBLSC W RKS/ 0914 1 PD 1055666000-6493 50.00 07eck Nun: AP00179479 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 V13989 APPLIED IN= 7003356585 IT"10, U12S2A02 FCR 2 E 09/22/14 09/22/14 1 PD 3240722748-6569 260.23 Check Nun: AP00179480 Totals: Tax: 0.00 0irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.74 Paid: 260.23 Tlx: 21.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.74 Tbtal: 260.23 V11518 A AWK LNIFCR4 5886837163 INV. 588-6837163 9/15/14 09/15/14 09/15/14 1 PD 1025420000-6201 61.44 V11518 ARAMIRK 5886837164 INV. 649///15/144 1 PD V11516 ARA UJ FOR4 5886837165 INV. 886837165FUM4 i' 09%15%14 0914 %15%14 1 FD 314 1407101902 6201 8000-6201 2.06 V11518 APN4VK UJIFUN 5886837167 INV 588-6837165: ISMS 09/15/14 09/15/14 1 FD 1020310000-6575 66.50 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS , THY OCT 16, 2014, 9:56 PM ---req: -------leg: CL JL --- lcc: BI-= --- 7cb: 1039030 #J4409--pgn: CH520 <1.52> =: Check Nun SE1FX'I' Check Issue Kites: 10/3/14-10/16/14 Check Nun: AP00179481 Irry Date Dae Date Div St Aco�jmt P 09/15/14 09/15/14 1 PD 1255661000-6201 P 09/15/14 09/15/14 1 FD 1055664000-6201 P 09/15/14 09/15/14 1 PD 3455665000-6201 09/22/14 09/22/14 1 FD 3240721795-6201 09/22/14 09/22/14 1 FD 1025410000-6201 09/22/14 09/22/14 1 PD 1025410000-6201 0.00 09%22%14 000-6575 1 FD 0505661000-6201 P 09%22%14 0914 1 FD 1214 P 092214 092214 1 PD 1055664000-6201 P 09/22/14 09%22%14 1 FD 3455665000-6201 fi 09%29%14 1 PD 04066005-6201 09%29%14 0914 1 FD 3214 MINE-. u. ••. 1 .. r. • 0 1 10/06/14 1014 1 PD 324072187905-6201 0�11.ill 0u1.4 •MI ki I I•S 9 ow -N-11-1:111 I 1 : 1••• Irry Date Dae Date Div St Aco�jmt P 09/15/14 09/15/14 1 PD 1255661000-6201 P 09/15/14 09/15/14 1 FD 1055664000-6201 P 09/15/14 09/15/14 1 PD 3455665000-6201 09/22/14 09/22/14 1 FD 3240721795-6201 09/22/14 09/22/14 1 FD 1025410000-6201 09/22/14 09/22/14 1 PD 1025410000-6201 0.00 09%22%14 000-6575 1 FD 0505661000-6201 P 09%22%14 0914 1 FD 1214 P 092214 092214 1 PD 1055664000-6201 P 09/22/14 09%22%14 1 FD 3455665000-6201 fi 09%29%14 1 PD 04066005-6201 09%29%14 0914 1 FD 3214 U 09/29/14 09/29/14 1 FD 3240721795-6201 2914 9%06/14 1 PD 3340735 10/06/14 1014 1 PD 324072187905-6201 Page 13 rpt id: 02 60.38 12.08 28.35 121.56 90.54 9.10 164.95 60.18 258.13 28.35 35.40 121.56 44.34 238.12 121.56 Check Nim: AP00179481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,613.70 Paid: 1,613.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.70 Tbtal: 1,613.70 V05680 ARC IM= RES 991182 INV. # 991182, 9/29/14 - 09/29/14 09/29/14 1 FD 3340745800-6530 568.28 Check Nim: AP00179482 'Iotals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a�� d: 0.00 Tlx: 6.46 Chug: 490.00 Arty: 0.00 Disc: 0.00 Dist: 71.82 Paid: 568.28 Tax: 6.46 Chug: 490.00 Arty: 0.00 Disc: 0.00 Dist: 71.82 Total: 568.28 V03016 APRZ D 14I0025493131 Invoice #1410025493131wat 09/20/14 09/20/14 1 PD 1025543000-6493 60.05 Check Nun: AP00179483 'Ibtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�p�al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.05 Paid: 60.05 Tac: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.05 'Total: 60.05 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 AM ---req: -------leg: M JL --- loc: BI -TECH ---job: 1039030 #34409--p9n: CE 520 <1.52> rpt �PageT14 id: IHR�EEIIT02 Check Nan SE= Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179484 PE ID FE Nane Invoice Radar Description Inv Date Due Date Div St Account Punxmt V01502 AT&T NLBILITY 870071280X100114 INV 870071280X10012014 10/01/14 10/01/14 1 FD 1020941000-6415 400.27 Clack Ishan: AP00179484 Totals: Tax: 0.00 ChrS: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.27 Paid: 400.27 Total: 400.27 400.27 V01502 AT&T MMI= 993285186X100114 INV 993285186X10012014: 10/01/14 10/01/14 1 FD 1020941000-6415 1,249.28 Check Nim: AP00179485 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 "��d: 1,249.28 Paid: 0.00 1,249.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.28 Total: 1,249.28 V05613 AT&T 2509325202 SaM/DISPATC3 - INV 2509 09/23/14 09/23/14 1 FD 3340785560-6493 148.00 Clack Urn: AP00179486 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 id: 0.00 Tic: 0.00 (hrg. Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 148.00 Paid: 148.00 148.00 Total: 148.00 V05613 AT&T 2159885556 SCIIE7/DISPATC3 -SEP/CCP I 09/19/14 09/19/14 1 FD 3340785560-6493 234.11 Check Nlan: AP00179487 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 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 234.11 Paid: 234.11 Total: 234.11 234.11 V00270 AMINS S=CES 100214 V00270 ATH SERVICES 100214 Check Urn: AP00179488 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0076.9096 @ 15.38 besvc 10/02/14 1002/14 1 1 1.3086 18.50 FD 3640750000-6455 155,424.21 FD 3640750000-6455 93,462.87 0.00 Duty:0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty:' 0.00 Disc: 0.00 Dist: 248,887.08 Paid: 248,887.08 City of Azusa BP 9000 10/16 14A/ P TRANSACTIONS Paqe 15 TW,, OCT 16, 2014, 9:56 AM ---req: -------leg: Cd, JL --- loc: BI -T DI---jcb: 1039030 ffJ4409--pgn: CE520 <1.52> rpt id: CR=02 SRT : Check Nun SELECT Check Issue ]Dates: 10/3/14-10/16/14 Check Nun: AP00179488 PE ID PE Nitre Irnoioe Nber Dascnption Inv Date Due Date Div St Accamt Am t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,887.08 'Ibtal: 248,887.08 V00270 AZI-]UII1S SERVICES AZ01505310814 INV#AZ01505310814/STREET 08/31/14 08/31/14 1 10a. u v -911 b Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15100 ALRMA D CLUIRI 188139 O241RACT FO FUZ CTIY FACI 09/19/14 09/19/14 1 Check Nun: AP00179490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14732 AVILA, MVK 09242014 a) rrn SFar Reg. Rebate 09/24/14 09/24/14 1 Check Nun: AP00179491 Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02337 AZUSA HIC14 SN -IJ CR245327 DEFCSIT REFCInID WCLM 09/22/14 09/22/14 1 Check Nun: AP00179492 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 V00046 AZLFA PLLM2IM3 0380266IN 0380266-IN/SEI�IIOR AZLFA PLUvBIN3 �T 08/13/14 08/13/14 1 V00046 0380306IN II�0380305-114/� AZI� PLIMBTI� 0380306IN 0380306 - WIM/ 08/13/14 08/13/14 1 PD 3455665000-6493 20,625.20 0.00Cyd: 0.00 20,625.20 Paid: 20,625.20 20,625.20 Tbtal: 20,625.20 PD 1055666000-6493 8,456.00 0.00 0.00 11 8,456.00 8;456.00 Thtal: 8,456.00 FD 2440739082-6625/RAIR 108.26 0.00 L�� d: 0.00 108.26 Paid: 108.26 108.26 Total: 108.26 M 5000000000-3115 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1055666000-6560 3.07 ID 1055666000-6560 45.91 PD 1055666000-6560 12.07 City Of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS gace 'II-III, OCT 16, 2014, 9:56 AM ---req: leq: CM JL --- loc: BI -TD I---icb: 1039030 #J4409--tm: CIE20 <1 52> Tnt ;Ci - MPV.77n6 SE= Check Issue Lues: 10/3/14-10/16/14 Check Nun: AP00179493 PE ID PE Nme Invoice NLnbar Des=pticu Inv Date Aie Date Div St AtccnZt An=t V00046 V00046 AZ[)Su1 PLINBU\G AaM PLLPBDU 0380307IN 0380307-IN/FACILrrrES 0380424IN 0380424-TN/FACILITIES 08/13/14 08/13/14 1 08/19/14 08/19/14 1 FD 1055666000-6560 PD 1055666000-6563 88.74 153.47 V00046 V00046 AZLISA PLUvBIII, AZUSA PIIPEM 0380483IN INV0380483-TI\f/SENIOR 0380731IN INV 0380731-N� CEN 08/21/14 08/21/14 1 FACILITIES 09/01/14 09/01/14 1 FD 1055666000-6563 PD 1055666000-6563 122.18 9.10 V00046 AZUSA PLLPBII\1 0381078IN 0381078-IN/FACILT TFR 09/12/14 09/12/14 1 FD 1055666000-6560 51.98 Check Nun: AP00179493 Totals: Tax: 0.00 Chnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnpaid: 0.00 Tax: 40.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.35 Paid: 486.52 Tax: 40.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.35 Total: 486.52 V08316 B R PAMMERS I 91 SVCS SEPT2014 TPPR1RTnID 10/01/14 10/01/14 1 FD 5000000664-2719 77.50 I 0114 100114 1 FD 5000000149-2719 503.75 V08316 B R PPAF 9145 SVCS S=014 AZALEA 0/01/14 10/01/14 1 FD 5000000676-2719 503.75 Check Nun: AP00179494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,085.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,085.00 V00088 B&K HrB=C WH S2928418001 IW.S2928418.001, 9/18/14 09/18/14 09/18/14 1 Check Nun: AP00179495 Totals: Tax: 0.00 Cl rg: Tax: 6.919: Tax: 6.91 Chcg: FD 3240722747-6563 7t?" 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 83.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Total: 83.71 V05665 2= N= IN 1015121 INV.1015121, 9/32/14, 3 U 09/23/14 09/23/14 1 Check Nun: AP00179496 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 650.64 Chrg: 329.48 Duty: 0.00 Disc: 0.00 Dist: Tax: 650.64 Chrg: 329.48 Duty: 0.00 Disc: 0.00 Dist: PD 3240723754-6563 7,880.06 0.00 ._ • 0.00 6,899.94 7,880,06 6,899.94 Tbtal: 7,880.06 City of Azusa HP 9000 OCT 16, 2014, 9:56 PM 10/16/14 A/ P TRANSACTIONS Pa_P 17 ---req: -------leg: GL IL --- loc: BI-TELTI --- jcb: 1039030 #J4409--pgn: CH520 <1.52> rpt id: CH EIT02 S Check Nun SELECT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179497 PE ID PE N ne Invoice Nudber Descriptim Irry Late Dae Late Div St Account Pmxn7t V13168 BAILEY, EARL W. 09242014 E7uexgyStar Res. Rebate 09/24/14 09/24/14 1 PD 2440739082-6625/RAIR 100.00 Check Nun: AP00179497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00089 BAKER & TAYLCR 3019732130 3019732130 03019762515 08/15/14 08/15/14 1 PD 1030511000-6503 29.82 V00089 BAKER & 'Ek= 3019762515 08/29/14 08/29/14 1 FD 1030511000-6503 85.44 Check Nun: AP00179498 'Ibtals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.62 Chug: 22.99 Duty: 0.00 Disc: 0.00 Dist: 84.65 d: 115.26 Tax: 7.62 Chit: 22.99 Duty: 0.00 Disc: 0.00 Dist: 84.65 Tbtal: 115.26 V00759 BAKER & TAYLC32 4010971660 INV 010971660 08/26/14 08/26/14 1 FD 1030513000-6503 1,003.25 V00759 BAKER & TAYLC�2 4010975651 010975651 08/29/14 08/29/14 1 PD 1030513000-6503 194.12 V00759 BAKER & TAYLOR 4010976927 010976927 09/11/14 09/11/14 1 PD 1030511000-6503 827.66 V00759 BAKER & U= 3 60.59 V00759 BAKER & TAYLLR 40109848797 I 010984797 09/08/14 0914 /08/14 1 FD 1030513000-6503 39.10 Check Nun: AP00179499 Totals: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��a�d: 0.00 Tax: 17� : 17.49 Duty: 0.00 Disc: 0.00 Dist: 1,933.24 Paid: 2,124.72 Tax: 173.99 Chug: 17.49 Duty: 0.00 Disc: 0.00 Dist: 1,933.24 Total: 2,124.72 V15284 MMARI, NWN= 36705 REFUSD EACII,TI'Y 09/24/14 09/24/14 1 FD 1025410000-4405 5.00 Check Nun: AP00179500 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 V04315 BAR EY'S LC�4M 35088 invoice dated 8/19/14 - 4 08/19/14 08/19/14 1 FD 1035643000-6530 13.52 Ci of Azusa BP 9000 10/16/14 A/ P TRANSACTIONS CCT 16, 2014, 9:56 AM ---req: loc: �18 -------leg: GL JL --- BI-TD:I-I --- jcb: 1039030 ##J4409--pgm: CE 520 <1.52> rpt id: 02 9JKI: Check Nm SELECT CY: Issue Dates: 10/3/14-10/16/14 Check Nrn: AP00179501 PE ID PE Nave Invoioe Uirber Description Iriv Late Due Date Div St Pccamt Amrxmt V04315 BARNEY'S LCC364 35132 INV.35152, 9/29/14, 6 KEY 09/29/14 09/29/14 1 PD 3140711902-6563 20.27 Check Nim: AP00179501 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 33.79 Tax: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.79 V07432 PARR & CLARK IN 38372 FINAL/961E GkI LARD ST 08/26/14 08/26/14 1 Pik 1835910000-6650/60 275.00 V07432 BARR & CLARK IN 38437 34N DALTCN 60 550.00 V07432 BARB & CLARK IN 38486 FINAL/961E C ST 9/25/14 0914 /25/14 1 PD 1835910000-6650/D960 200.00 Check Nun: AP00179502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-�-rrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Paid: 1,025.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Tbtal: 1,025.00 V12609 BAS1*CFD ENIERP 15879 FIU�L 175E KIRF,5i RD 10/03/14 10/03/14 1 PD 1835910000-6650/D960 5,783.00 Check Nun: AP00179503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT d: 0.00 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.00 Paid: 5,783.00 Tl: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,783.00 Tbtal: 5,783.00 V12191 B= CD IIS, G 00244271 Check Nun: AP00179504 Totals: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: V00082 aPI E WILLIMS 181511 V00082 BUM WILLIAM 181511 Check Nun: AP00179505 Totals: INV.00244271, 10/2/14, C4; 10/02/14 10/02/14 1 twyZ, to]IY.P.YI0F C:L Lk3 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 INV.181511, 9/30/14, �F 09/30/14 09/30/14 1 PPD 3240721798-6301 115.90 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS �19 re OCT 16, 2014, 9:56 PM ---q: -------leg: GL JL,--loc: BI -TECH --- jcb: 1039030 #J4409--pgn: C€E20 <1.52> rpt id: 02 9I : Check Nun SET Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179505 FE ID PE Nsne Invoice Nuder Dx¢ipticri Inv Date D -ie Date Div St Accamt Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 579.50 Paid: 579.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.50 Tbtal: 579.50 V11809 CALSFUNIA = 100614 BLit SKID JULY-SEP12014 10/06/14 10/06/14 1 PD 1000000000-2813 1,734.00 V11809 GUZFU NIA B= 100614 ELM SKID JULY -=014 10/06/14 10/06/14 1 PD 1035620000-4620 -173.40 Check Nun: AP00179506 Totals: Tax: 0.00 C%xq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.60 Paid: 1,560.60 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.60 Total: 1,560.60 V07549 California Sani 158849 BLEACH -liquid 09/19/14 09/19/14 1 FD 1000000000-1601 76.30 V07549 California Sani 158849 DEM=-decdcrant,betoo 09/19/14 09/19/14 1 PD 1000000000-1601 1,883.96 C%eck Nun: AP00179507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tlx: 161.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.40 Paid: 1,960.26 Tax: 161.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.40 Tbtal: 1,960.26 V11492 CARE GATT ELS10036584 INV.SLS/10036584, 9/22/14 09/22/14 09/22/14 1 PD 3240722744-6563 52,876.55 Check Nims: AP00179508 Totals: ,0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 3 581.55 Chrg: 9,500.00 Duty: 0.00 Disc: 0.00 Dist: 39,795.00 Paid: 52,876.55 Thx: 3,581.55 Chrg: 9,500.00 Duty: 0.00 Disc: 0.00 Dist: 39,795.00 Total: 52,876.55 V14904 CAVENDISH SUM 3008626 Book -Canada 08/06/14 08/06/14 1 PD 1030513000-6503 34.98 V14904 CAVENDISH S;W 3008626 Bxk-Egypt 08/06/14 08/06/14 1 FD 1030513000-6503 34.98 V14904 CAVENDISH S;ZM 3008626 9:>ok-Iran 08/06/14 08/06/14 1 PD 1030513000-6503 34.99 V14904 CAVENDISH S�1R 3008626 Ebok-Iraq 08/06/14 08/06/14 1 FD 1030513000-6503 34.99 V14904 CAVENDISH SQ1R 3008626 &bk-Israel 08/06/14 08/06/14 1 PD 1030513000-6503 34.99 V14904 CAVENDISH SU_AR 3008626 Bcck-Sauh Arabia 08/06/14 08/06/14 1 PD 1030513000-6503 34.99 City of Azusa HP 9000 10/16/14 A/ P 'IAC% OCT 16, 2014, 9:56 AM ---r6q: F1W-------leg: G, JL TRANSACTIONS --- loc: BI-'IISfi --- job: 1039030 ##J4409--pgn: CEB20 Ppage 20 <1.52> rpt id: CY-=02 9=: Check Min 3181444 PEG P.T_E" 0.00 Duty: 09%18%14 %18%14 1 SSP Check Issue Kites: 10/3/14-10/16/14 V02537 0.00 Arty: G9I Clack Urn: AP00179509 TI4498 3066719 M 0 PE ID PE Kane Lwoice Ninber De=pticn Inv Date Due Date Div St Aoaxmt Amit Check Nan: AP00179509 Totals: PJDCYC=E 1 FD 220 Tax: 0.00 Chrg: 0.00 Duty: ar'3. 16.00 Dity: Tax: 16.02 Chrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 177.90 177.90 Lid: 0.00 Paid: 209.92 Total: 209.92 V0031 CHW FIZ CCTT'M 0270676092214 INV.8245100230270676, DIG 09/22/14 09/22/14 1 Check NLxn: AP00179511 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: � 3181444 PEG P.T_E" 0.00 Duty: 09%18%14 %18%14 1 FD 2830515090-6220 V02537 0.00 Arty: G9I HE�JL4498 TI4498 3066719 M 0 0914 Tax: CIM QDVER+ENr P668562 PJDCYC=E 1 FD 220 V02V02537 CDW C9RI PP37 0.00 Chrg: 32233498 6 MFG PART # 5 09/23/14 0914 /23/14 1 FD 2830515090-6220 Check Nun: AP00179510 Totals: Check Nun: AP00179513 Totals: Tax: Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: Tat. 83.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.53 Paid: Tax: 83.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11006.53 Total: V0031 CHW FIZ CCTT'M 0270676092214 INV.8245100230270676, DIG 09/22/14 09/22/14 1 Check NLxn: AP00179511 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V0031 CHARIER 0141M 0089449092214 SVC/740N DAL= AVE Check NLYn: AP00179512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CHARIER CU4U1NI 0016251092214 INV## 001625109222014 Check Nun: AP00179513 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/14 09/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/14 09/22/14 1 0.00 Dist: 0.00 Dist: FD 3240722701-6915 951.50 54.93 4.00 79.20 0.00 1,089.63 1,089.63 feBVEA[:7 0.00 0.00 34.46 Paid: 34.46 34.46 Total: 34.46 FD 1025550000-6493 58.74 0.00 -1paid: 0.00 58.74 Paid: 58.74 58.74 Tbtal: 58.74 FD 4849940000-6915 145.45 0.00 UIPDai d: 0.00 145.45 Paid: 145.45 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS �21 OCT 16, 2014, 9:56 PM ---req: -------leg: Q, JL --- loc: BI -TECH --- jcb: 1039030 W4409--p9m: CFE20 Q.52> rpt id: 02 SFU: Cock Nun SE= 0-jeck Issue Dates: 10/3/14-10/16/14 Check Num: AP00179513 PE ID PE Nacre Invoices Nurier Description Inv Date Due Date Div St Acccmt Arnault Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.45 Total: 145.45 V0031 CHAKIER CC1*MNI 0457919092814 SERVICE 10/8/14- 11/7/14 09/28/14 09/28/14 1 FD 1025410000-6563 106.82 Clerk Nun: AP00179514 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 d: 106.82 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.82 Total: 106.82 106.82 V0032 CHEVRaN AMID = 42497527 V0032 CHEVRON AND M 42497527 Check Nin: AP00179515 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11353 CHRISTIADEEN, K 100814 42497527: = 14 10/06/14 1 PD 102031000-6551 450.12 SmPA II ��# 42497527: CMV 10/06/14 10/06/14 1 PD 2820310041-6551 579.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,029.77 Paid: 1,029.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,029.77 Ibtal: 1,029.77 TRAVEL EXP ICSC SAN DIBM 10/08/14 10/08/14 1 FD 1035611000-6235 286.56 Check Nun: AP00179516 Totals: Tcqx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Q 0.00 : 0.00 D i Duty:: V95935 C01 -2Y PEST CMT 0047571 V95935 a= PEST CMT 0047572 Creek Nun: AP00179517 'Ibtals: Tax: 0.00 Cirrg: Tax: 0.00 Chrg: Tax: 0.00 Qx-g: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 0.00 Disc: 0.00 Dist: 286.56 Paid: 286.56 0.00 Disc: 0.00 Dist: 286.56 Total: 286.56 INV.0047572, 092/29/14 , 09/23/14 0914 /23/14 1 14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#114-2889 9/17/14 09/17/14 09/17/14 1 PD 3240722747-6815 FD 3240723759-6815 75.00 45.00 0.00 d: 0.00 120.00 d: 120.00 120.00 Total: 120.00 PD 1025410000-6493 334.19 Ci of Azusa HP 9000 10/1614 A/P TRANSACTIONS IIID OCT 16, 2014, 9:56 PM ---req: FdM-------leg: CL JL --- loc: BI -TECH --- jcb: 1039030 #J4409--pgn: CE520 <1.52> SCS: CY:sck Nun SE= Check Issue Dates: 10/3/14-10/16/14 6AIM a ni : 911 Page 22 rpt id: Ca3F2ETS02 PE ID PE Nacre Invoice Nurb r Das ption Liv Date Due Date Div St Accamt Alrra mt V12521 OJ44EF ZEALAfLI�� I142924 INV.#114-2924 9/11/14 09/19/14 09/19/14 1 PD 1025410000-6493 195.11 V12521 CCM ERCIAL AYzCF� 1142971 INV. 114-2971 9/24/14 09/24/14 09/24/14 1 PD 1025410000-6493 238.71 Check Nun: AP00179518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh 0.00 Max: 63.41 Chrg: 0.00 Duty: 0.00 i^ -f': 0.00 Dist: 704.60 mid: Paid: 768.01 Tax: 63.41 CYxg: 0.00 Duty: 0.0. .._:,c: 0.00 Dist: 704.60 Total: 768.01 V06432 MvM_ IICATiCtZ 94683 INV 94683: TEST AND ALSCN 09/16/14 09/16/14 1 AO 1020310000-6835 340.00 V06432 CZNMNIICATICINS 94684 INV 94684: TEa-NICAL SERV 09/16/14 09/16/14 1 PD 2820310041-6835 1,530.00 V06432 CCINMNICATTCNS 94688 INV 94688: TEST AND ALSCN 09/17/14 09/17/14 1 PD 1020310000-6835 255.00 V06432 CCI"MNI=GZ 94690 INV 94690: TEST & AMCN ( 09/18/14 09/18/14 1 PD 1020310000-6835 340.00 V06432 CI+IMC7?TICIZ 94698 INV 94698: REPAIR TO (2) 09/19/14 09/19/14 1 PD 1020310000-6825 170.00 V06432 CCMA ICP=CNS 94699 INV 94699: (2) FSv= 05 09/19/14 09/19/14 1 PD 1020310000-6825 1,090.00 V06432 CC"UIIC� CNS 94706 INV 94706: TEST AND ALSCN 09/22/14 09/22/14 1 PD 1020310000-6835 510.00 VV006432 CC 44MCNEI� 2 94723 INV 94723: INV (STE)SIIII� 5d7 14 1 09CS /24/14 09/24/14 1 PD 1020310000-6825 FD 0000-6835 310.66 170.00 Check Nun: AP00179519 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Tax: 115.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Paid: 4,715.66 Max: 115.66 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Total: 4,715.66 V03739 CC l= ACTIO 100114 service fee far octcb=_r 2 10/01/14 10/01/14 1 PD 1050921000-6736 572.50 Check Nun: AP00179520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V00378 CDOPERATIVE PER SOP37753 INV# SJP37753; Ertry Leve 09/25/14 09/25/14 1 PD 1050921000-6399 2,428.25 Check NLrn: AP00179521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tvllpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,428.25 Paid: 2,428.25 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS ppaqe 23 OCT 16, 2014, 9:56 PM ---req: =-------leg: M JL --- loc: BI-TDS-I--- jcb: 1039030 #J4409--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nims SEDT Check Issue Dates: 10/3/14-10/16/14 Check NLM: AP00179521 PE ID PE Nam Invoice Nurber Des=ption Lav Date Due Date Div St Accumt Ar x t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,428.25 TUtal: 2,428 25 V95530 03SMO M34 REH 3201625210201114 320162521020VE BFRSHIP 09/23/14 09/23/14 1 V95530 MEvEERSH 320162210201114 320162521020MEvEERqHIP 092314 2314 1 V95530 SST 3201625210201114 320162521020vENEERSEP 09/23/14 09/23/ O14 1 Check Nun: AP00179522 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t 'a: asL ft Check Nun: AP00179523 Tbtals Check Nun: AP00179524 Tbtals: Tax: 0.00 Chrg: Tax: 35.28 Chxg: Tax: 35.28 Chrg: � a� as •� r �i YEAR 42 CST FOR PLAN 09/15/14 09/15/14 1 FD 1020310000-6230 55.00 PD 1045830000-6230 55.00 FD 1010110000-6230 55.00 0.00IDald: 0.00 165.00 d: 165.00 165.00 Total: 165.00 FD 1035620000-6435 2,109.12 0.00 Daty: 0.00 Disc: 00 a 0.00T' d: 00 i Ttm 0. 00 i-zg 2,109.12 D4 r =P . 04 8a• =ANY 2,109.12 V04618 y 0JVPANY 49 ITEM # 41050 IIVQGY EMC y =ANY PD 2440739085-6625/MWK Check Nun: AP00179524 Tbtals: Tax: 0.00 Chrg: Tax: 35.28 Chxg: Tax: 35.28 Chrg: � a� as •� r �i YEAR 42 CST FOR PLAN 09/15/14 09/15/14 1 FD 1020310000-6230 55.00 PD 1045830000-6230 55.00 FD 1010110000-6230 55.00 0.00IDald: 0.00 165.00 d: 165.00 165.00 Total: 165.00 FD 1035620000-6435 2,109.12 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00T' d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,109.12 Paid: 2,109.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,109.12 Total: 2,109.12 ITEM # 41050 IIVQGY EMC 09/18/14 09/18/14 1 PD 2440739085-6625/MWK 213.64 IT"36250 SFI7.SLII� TRUII-I 09/18/14 09/18/14 1 PD 3340735880-6563 213.64 SHIPPII� CHARMS 09/18/14 09/18/14 1 PD 2440739085-6625/MRK 13.72 SHIPPIIN3 CH!F= 09/13/14 09/18/14 1 PD 3340735880-6563 13.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.44 Paid: 454.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.44 Tbtal: 454.72 FIM L 419N aFR= AVE 10/07/14 10/07/14 1 PD 1835910000-6650/D960 9,000.00 Check Nun: AP00179525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 City of Azusa HP 9000 10/16/14 III[T, OCT 16, 2014, 9:56 PM ---req: RLBY- SCERT: Check Nan SEECT Check Issue ]Oates: 10/3/14-10/16/14 Check Nsn: AP00179525 PE ID PE Nane L7voice NuTber V06536 DELL MRPFI1 ; X3-JN661F4 Check Num: AP00179526 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ct rg: V96669 deLcm i.IVLIIKPTE 1412597 A/P TRANSACTIONS.paqe24 --leg: CM JL --- loc: BI-= --- jcb: 1039030 #J4409--pgn: CH520 <1.52> r� TRANSACTIONS. : 02 DE?s=pticn Inv Date Due Date Div St Arosit INV# X7JN661F4 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV.414-12597 9/25/14 09/16/14 09/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2.5/14 09/25/14 1 Check Nlm: AP00179527 Totals: 2,043.65 d: •a Y• •'S Y• • :5441• •,•, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-3052 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 LELTA DSL IN 28000926888 IND PREM OCI2014/05R10217 10/01/14 10/01/14 1 V11555 EEUA � PRREM 1,219.45 V11555 DM IN BE000926888 HND CCT 014X05R1 217 10/01/14 1014 % 1/14 1 Check Nun: AP00179528 Totals: Tlx: 0. 00 Chrg: TIx: 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/14 10/01/14 1 10/01/14 10/01/14 1 10%01%14 0%01%14 1 10/01/14 10/01/14 1 10/01/14 10/01/14 1 i0%01%14 10%01%14 1 10/01/14 10/01/14 1 ig •Z f:� L•i_ f•ZiId4S:i' isY7 32.00 0.00 ��r d: 0.00 32.00 Paid: 32.00 32.00 Tbtal: 32.00 PD 1025410000-6625 405.48 0.00 �a d: 0.00 372.00 Paid: 405.48 372.00 Total: 405.48 FD 1000000000-3052 2,012.07 FD 1000000000-3055 -12.75 FD 1000000000-3055 44.33 0.00d: •51_••:5 n • :414••,•• 2,043.65 d: •a Y• •'S Y• • :5441• •,•, 2,043.65 Total: • 514 . .. W-1.14 109 PD 0300000000-3052 rY FD 1000000000-3052 4,867.53 M1m5 407.40 PD 1500000000-3052 66.30 FD 1700000000-3052 68.56 PD 2400000000-3052 16.52 PD 3100000000-3052 1,011.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/14 10/01/14 1 10/01/14 10/01/14 1 10%01%14 0%01%14 1 10/01/14 10/01/14 1 10/01/14 10/01/14 1 i0%01%14 10%01%14 1 10/01/14 10/01/14 1 ig •Z f:� L•i_ f•ZiId4S:i' isY7 32.00 0.00 ��r d: 0.00 32.00 Paid: 32.00 32.00 Tbtal: 32.00 PD 1025410000-6625 405.48 0.00 �a d: 0.00 372.00 Paid: 405.48 372.00 Total: 405.48 FD 1000000000-3052 2,012.07 FD 1000000000-3055 -12.75 FD 1000000000-3055 44.33 0.00d: 0.00 2,043.65 d: 2,043.65 2,043.65 Total: 2,043.65 PD 0300000000-3052 42.05 FD 1000000000-3052 4,867.53 PD 1200000000-3052 407.40 PD 1500000000-3052 66.30 FD 1700000000-3052 68.56 PD 2400000000-3052 16.52 PD 3100000000-3052 1,011.78 PD 3200000000-3052 1,314.31 FD 3300000000-3052 1,219.45 PD 3400000000-3052 147.00 City of Azusa HP 9000 10/16/14 ALP TRANSACTIONS CCI' 16, 2014, 9:56 AM ---req: RLW-------leg: t3, JL---loc: BI -=---job: 1039030 #J4409--P3m: CE520 <1.52> e"i us- •.c, . u �I SE= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179529 PE ID PE Nacre Invoice Nurber Descriptim Inv Lute Die Date Div St Account Pace rpt id: �M02 02 V11556 DELTA DENTAL OF EED00929444 PRO PREM OC12014/0505851 10/01/14 10/01/14 1 PD 3700000000-3052 V11556 DELTFI DENIAL OF M000929444 PRO PREM =014/0505851 10/01/14 10/01/14 1 PD 3900000000-3052 V11556 =M DENPAI, OF EE000929444 PFO PREM OCI2014/0505851 10/01/14 10/01/14 1 PD 4200000000-3052 Tlx: ENIAALL OF X00929444 00929444 FEO C 0.00 Dist: Tlx: 1 PD 4800000000-3052 V11556 DELTMA PREM 014/0505851 100505851 /01/14 1014 /01/l4 14 1 FD 1000000000-3055 Check Num: AP00179529 Totals: Tsx: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Clog: 16.52 14.27 110.14 639.72 -261.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,680.28 Paid: 9,680.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,680.28 Total: 9,680.28 V00381 L= SUPPLY IN 5405863 5405863 09/18/14 09/18/14 1 V00381 DII43O SUPPLY IN 5407083 05407083 09/19/14 09/19/14 1 Check Nun: AP00179530 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 31.40 Chrg: -60.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 31.40 Chrg: -60.00 Duty: 0.00 Disc: 0.00 Dist: 1 V96261 DEPS OF C 100614 SSIR2U MINT JJULY-S= 014 10/06/14 10/06/144 1 Check Num: AP00179531 Totals: Ttlx: 0.00 Tax: 0.00 _: 0.00 Duty. Ttix: 0.00 Chr9: 0.00 Duty: : V00318 DICK'S AUTO SUP 74107 V00318 DICK'S AUTO SUP 75711 PD 1030511000-6530 PD 1030511000-6530 190.66 189.62 0.00uim. • 1 11 08 : :0 .22 408.88 Thtal:80 PD 1000000000-2810 6,118.36 PD 1035620000-4620 -305.92 0.00 Disc: 0.00 Dist: 0.00Lhu��d: 0.00 0.00 Disc: 0.00 Dist: 5,812.44 Paid: 5,812.44 0.00 Disc: 0.00 Dist: 5,812.44 'Ibtal: 5,812.44 II VV..757011/10/6/144, 04 ( 0% 6/14 0% 6/14 1 FD 1555521130-6551 OIL 2 Check Nun: AP00179532 'Totals: Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihi d: 0.00 Tax: 7.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.16 Paid: Tlx: 7.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.16 Total: 93.92 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page 26 OCT 16, 2014, 9:56 AM ---req: RtUY-------leg: GL JL --- loc: BI-= --- jcb: 1039030 ##J4409--pgn: C[520 <1.52> rpt id: SIRE 02 Check Nun S=CT Check Issue Nates: 10/3/14-10/16/14 Check Nun: AP00179532 PE ID PE Nane Lmice Nader D=scripticn Inv Date Due Date Div St Amamt Amount V01907 DLT SJLUTICIZ L SI266087 4374447 09/12/14 09/12/14 1 PD 3340745800-6345 1,189.92 V01907 DLT SJI=CNS L SI266087 RM 4374447 09/12/14 09/12/14 1 PD 3340745800-6345 1,297.01 Check Nsn: AP00179533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 107.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,379.84 Paid: 2,486.93 Max: 107.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,379.84 'Ibtal: 2,486.93 V07650 E & L INC= 0033552 INV. 0033552, 9/28/14, IAN 09/28/14 09/28/14 1 PD 3140702935-6805 814.00 V07650 E & L LOPE 0033552 INV.0033552, 9/28/14, LAN 09/28/14 09/28/14 1 PD 3240722707-6805 1,847.00 V07650 E & L LAI\1\PE 0033552 INV .0033552, 9/28/14, LAN 09/28/14 09/28/14 1 FD 3240723759-6805 172.00 V07650 E & L I PE 0033552 INV. 0033552, 9/28/14, LAN 09/28/14 09/28/14 1 FD 3340735910-6815 310.00 Ch,_Ck Nun: AP00179534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Tbtal: 3,143.00 V04080 E 21M AUM CE 78878 INV 78878:D-5 Oi= OIL 08/14/14 08/14/14 1 FD 1020310000-6825 132.44 V04080 EOMM AUIO CE 78878 INV 78878: LAIR FOR D-5 08/14/14 08/14/14 1 FD 1020310000-6825 303.00 V04080 E 2 TW AUIO CE 78968 INV 78968:A-4 CH*M OIL 08/26/14 08/26/14 1 PD 1020310000-6825 25.07 V04080 E AUTO CE 78968 INV 78968: IA�C2 FOR A-4 08/26/14 08/26/14 1 FD 1020310000-6825 63.00 V04080 E03TW AUIO CE 79134 INV 79134:P-7 12K SERVICE 09/16/14 09/16/14 1 PD 1020310000-6825 25.07 V04080 a AUID CE 79134 INV 79134: IAh R FOR 2-7 09/16/14 09/16/14 1 PD 1020310000-6825 63.00 V04080 EJ3TW AUTO CE 79135 INV 79135:LABCR FOR P-1 09/16/14 09/16/14 1 PD 1020310000-6825 96.00 V04080 E AUIO CE 79136 INV 79136:P-16 REPLACE BA 09/16/14 09/16/14 1 FD 1020310000-6825 223.29 V04080 EM,13 Y AUIO CE 79136 INV 79136: LAB'3R FOR P-16 09/16/14 09/16/14 1 PD 1020310000-6825 59.20 V04080 EM\UN1Y AUIO CE 79142 INV 79142: REPLACE (3) TI 09/16/14 09/16/14 1 FD 1020310000-6825 528.86 V04080 ES1\MY AUIO CE 79142 INV 79142: LA9CR 09/16/14 09/16/14 1 PD 1020310000-6825 60.00 V04080 E MvY AUIO CE 79156 INV 79156:D-1 REP= VAL 09/17/14 09/17/14 1 PD 1020310000-6825 2.18 V04080 EMIY AUIO CE 79156 INV 79156: LA�CR ESR D-1 09/17/14 09/17/14 1 PD 1020310000-6825 20.00 V04080 E3211vY AUIO CE 79157 INV 79157:A-9 REPLACE2AT 09/17/14 09/17/14 1 FD 1020310000-6825 156.04 V04080 E 1TVS4Y AUIO CE 79157 INV 79157: RR A-9 09/17/14 09/17/14 1 FD 1020310000-6825 19.20 V04080 ESN ALM CE 79158 INV 79158:P-14 CHq\'M OIL 09/17/14 09/17/14 1 FD 1020310000-6825 25.07 V04080 E�9Y AU10 CE 79158 INV 79158: LAB`CR FCR P-14 09/17/14 09/17/14 1 PD 1020310000-6825 63.00 Wci of Azusa HP 9000 10/16/14......A/ P TRANSACTIONS Pp�� OCT 27 16, 2014, 9:56 AM ---req: -leg: CL JL --- loc: BI-TPSI-I--- jcb: 1039030 #J4409--pgn: CH520 <1.52> rpt id: CF3RM02 SEMCT Check Issue Utes: 10/3/14-10/16/14 Check Nun: AP00179535 IN -iiiiiiiiiiiii.- •- •ter • •: Check Nun: AP00179535 Totals: Tax: 131.0 q 18 0.00 ty: Max: 131.18 Chrg: 0.00 Duty: Y: Irnr Date Due Date Div St Acaxmt 09/23/14 09/23/14 1 FD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/24/14 09/24/14 1 PD 1020310000-6825 09/24/14 09/24/14 1 PD 1020310000-6825 09/25/14 09/25/14 1 PD 1020310000-6825 09/25/14 09/25/14 1 FD 1020310000-6825 09/25/14 09/25/14 1 PD 1020310000-6825 D92514 1 %25%14 PD 1020310000-825 x•1:1 aa• • 1 • • • � PD 1020310000-6825 )9%27%14 0914 /27/14 1 PD 1020310000-6825 Check Nun: AP00179535 Totals: Tax: 131.0 q 18 0.00 ty: Max: 131.18 Chrg: 0.00 Duty: Y: Irnr Date Due Date Div St Acaxmt 09/23/14 09/23/14 1 FD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/23/14 09/23/14 1 PD 1020310000-6825 09/24/14 09/24/14 1 PD 1020310000-6825 09/24/14 09/24/14 1 PD 1020310000-6825 09/25/14 09/25/14 1 PD 1020310000-6825 09/25/14 09/25/14 1 FD 1020310000-6825 09/25/14 09/25/14 1 PD 1020310000-6825 D92514 1 %25%14 PD 1020310000-825 )9%25%14 0914 1 PD 1020310000-6825 )9/25/14 09/25/14 1 PD 1020310000-6825 )9%27%14 0914 /27/14 1 PD 1020310000-6825 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15279 IINDACEIT, NICOL 171064313 UITLSTY CVERPAYMENf Check Nun: AP00179536 Totals: _ Tax: 0.00 0.00 Duty: 0.0.00 Disc V11897 FNVISICUPPE IN INVJS18379 INV#INV-115-18379 Check Nun: AP00179537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 46.41 Chrg: 0.00 Duty: 0.00 Disc: Tax: 46.41 Chrg: 0.00 Duty: 0.00 Disc: 09/29/14 09/29/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/14 09/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: AMD mt 20.17 78.00 25.07 63.00 101.32 19.20 51.23 63.00 25.07 303.00 26.65 19.20 44.71 63.00 176.29 40.00 0.00U�-�� d: 0.00 2,852.15 paid: 2,983.33 2,852.15 Total: 2,983.33 PD 3200000000-3102 258.07 0.00Lk 1 : 0.00 258.07 paid: 258.07 258.07 Total: 258.07 FD 2830511051-6536 562.09 0.00 ihipaid: 0.00 515.68 paid: 562.09 515.68 Total: 562.09 City of Azusa HP 9000 10/16/14 ?HLi CCT 16, 2014, 9:56 PM ---req: =: Check Nhan SE= Check Issue Dates: 10/3/14-10/16/14 Check Nan: AP00179537 PE ID PE Nacre Inwice NudDer V15278 EPPS, DAt= 092414 Check Nun: AP00179538 Totals: TIx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '11528 7:'9 3 1.1 • -AP00179539 Totals: 0.00 • 1 11 • 1 11 • V00182 7 11U SNAIEL 100814 11 7 II 7 1642735 V00182 FLEVMr,,• 6445946 Check Nun: AP00179540 Totals: 0.00 • 0.00 • 0.00 • 1`10712 F -W 1 I •'•' P 1: • •3 V10712 FCO=CA r• 082814 V1071 2 FOOU= CAR VA 082814 0.00 • 1 11 • 0.00 • A/P TRANSACTIONS28 -leg: GL JLr--loc: BI -=---job: 1039030 #J4409--pgm: X20 <1.52> rpt id: CFP=02 Des=pticn Inv Date Due Date Div St Acomt Anc mt Mileage Reirrkz.rent 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 REFLND FAC rry 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 Arty: 0.00 Disc: 0.00 Dist 'IUITICN /SFRIIU SU44ER201 10/08/14 10/08/14 1 BOM 10/08/14 10/08/14 1 i:DWI 03MIWGIMM,[t, 0.00 d: 0.00 63.75 d: 63.75 63.75 Total: 63.75 PD 1025410000-4405 300.00 0.00 UpEn 0.00 300.00 Paid: 300.00 300.00 'Ibtal: 300.00 FD 1020310000-6215 2,736.00 ID 1020310000-6215 42.49 PD 1020310000-6215 47.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,825.70 Paid: 2,825.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,825.70 'Total: 2,825.70 INV 14 1 PD 1020310000-6825 At�.L�20 4 INVAM 2014: CAR (3@ 55..99 08%28%14 0814 %28%14 1 PD 1025420000-6825 INWICE D= ALS/2014, 9 08/28/14 08/28/14 1 PD 3340735880-6825 69.95 47.97 88.94 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.86 Paid: 206.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.86 'Ibtal: 206.86 V07151 G4S SFXURE SCLU 7117097 INV 7117097: JAIL CMIRAC 09/21/14 09/21/14 1 PD 1020333000-6493 7,508.64 City of Azusa HP 9000 10/16/14 A/ P OT 16, 2014, 9:56 AM TRANSACTIONS Ppaqaqee 29 ---req: -------leg: GL JL,--lcc: BI-TM4 --- job: 1039030 4J4409--pgn: 64520 <1.52> rpt id: CEIl=02 Check Urn SaECT CYj&ck Issue Lutes: 10/3/14-10/16/14 Check Nun: AP00179542 PE ID PE Nano Invoice Nurber .Dascripticn Inv Date Due Date Div St Acraxmt A amt V07151 G4S SEaM SJLFJ 7124642 INV 7124642: JAB, Ctax= 09/28/14 09/28/14 1 PD 1020333000-6493 7,508.64 Check Nun: AP00179542 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 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: 15,017.28 15,017.28 Paid: Total: 15,017.28 15,017.28 V10975 C3MME5, VMA 09252014 Hae Weatherizaticn Retest 09/25/14 09/25/14 1 PD 2440739082-6625/RWEA 85.12 Check Nun: AP00179543 Totals: Tqx: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 85.12 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.12 Paid: Tbtal: 85.12 85.12 V07086 GgvUa\b=CN 51830221 I 14 1 FD 1020310000-6527 216.04 V07086 CN 51844892 PIII 10983071: HP 85A BL 09/25/14 09/2514 /14 1 FD 1020310000-6527 126.66 Check Nun: AP00179544 Tbtals: Tax: Tax: 0.00 Chig: 28.30 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 314.40 UT)a-i Paid: 0.00 Tlx: 28.30 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.40 Total: 342.70 342.70 V11651 V11651 GRANICJS INC. 57799 C42ANICL6 DE. 57801 57799 57801 09/15/14 09/15/14 1 09/15/14 09/15/14 1 PD 4849930000-6415 PD 1,404.90 V11651 GRANICLE EU. 57847 57847 09/15/14 09/15/14 1 4849930000-6415 PD 4849930000-6415 217.75 27.00 V11651 CRANIAE UZ. 57995 57995 09/15/14 09/15/14 1 PD 4849930000-6415 250.00 Check Nun: AP00179545 Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: chrg. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 0.00 Dist: 1,899.65 Tbtal: 1,899.65 V15281 HERNANL'E;, JESU 20143862 REFU\D SICRACE FEES 09/29/14 09/29/14 1 FD 1020310000-4756 100.00 wci of Azusa BP 9000 10/16/14 A/ P TRANSACTIONS page 30 OCC 16, 2014, 9:56 AM ---req: -------leg: GL JLr--loc: BI -=---job: 1039030 #J4409--pgn: CH520 <1.52> rpt id: CH=02 Skil': Check Nan SE= Check Issue bites: 10/3/14-10/16/14 Check Nun: AP00179546 PE ID PE Nca2 Im nice N Tb r Des=pticn Check Nm: AP00179546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02632 17••7.. MW71171. Check Nun: ••7•• ,• 7 1.• • - AP00179547 Tbtals: Tac: 1 11 • Tax: 1 11 • Tax: 1 11 • V02632 HI -WAY SAFM 21285 Check Nun: AP00179548 Totals: Tax: 0.00 Chrg: Tac: 7.83 Tax: 7.83 Chrg: V05245 BILLYARD/ LOS A 601324591 Check Nun: AP00179549 Totals: 11.7. 710 .ki014aMALI • • 0 11 Inv Date We Date Div St Acrxxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 09/22/14 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: INV.21285, 08/26/14, C ..2 08/26/14 08/26/14 1 11 11 IW _ . 1/ t1 H ___ PD 1025410000-4724 PD 1025410000-4724 1 11 i•. • � 1 /1 •. • U 1 / 1 [e PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Total: •7• •I 111 • • 9• 17• 1•m��•® Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.17 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.17 Clug: 38.00 Arty: 0.00 Disc: 0.00 Dist: V06287 ICI, PETER 110414 TRAVEL ALR//CSIA 01 F SB 10/07/14 10/07/14 1 Check Nm: AP00179550 Totals: 105.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PI) 1025410000-6554 0.00 d: 535.20 d: 535.20 'Total: FD 1020310000-6235 0.00 d: 375.93 d: 0.00 100.00 100.00 20.00 20.00 0.00 40.00 40.00 105.75 0.00 105.75 105.75 621.37 0.00 621.37 621.37 375.93 0.00 375.93 375.93 City of Azusa HP 9000 10/16/14......A/ P TRANSACTIONS OCT 16, 2014, 9:56 AM ---req: -leg: CL JL, --- loc: BI -TAI -3 --- jcb: 1039030 • ma -m r no 11 ##J4409--pgn: CE520 <1.52> rpt id: �Page31 IRFTI02 9A7i : Check Ism SE[F3`P Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179550 PE ID rE Nam Invoice NLnber Description Inv Late Due Date Div St Acaxnt An=t V03432 I-vE DER7I' CRID 3191157 INV.66167 IZM V03432 E DER7I'CRID 4594876 INV.43675, 09/23/14, MISC 09/23/14 09/23/14 1 10/2/14, IUSC 10/02/14 10/02/14 1 PD 3240723761-6566 90.28 PD 3240723761-6566 76.75 Check Nun: AP00179551 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 13.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 13.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.24 Paid: 153.24 Total: 167.03 167.03 Check Nim: AP00179552 'Totals: Tax: 0.00 CIQ Tgx: 8.12 QYrg: Tax: 8.12 Chu -g: i1 • i I �191N �•9t 1'• � I �91Y Y9� ••: 0015176/W VELA'S CTI R WATE 08/27/14 08/27/14 1 FD 1055666000-6563 5566000-6563 2010706//SI�SCLLB WE REEPSICI� SUPP 09%04%14 09%0414 /14 1 FD 1214 1 FD 055661000-6563 8130800/KI9EN'S CUE WATE 09/08/14 09/08/14 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00L� rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.24 dotal: 14 1 T #18457 3828399/30 14 09/30/14 0914 %30%14 1 TRANS.#�26592 9/18/14 09/18/14 09/18/14 1 Check Nun: AP00179553 'Totals: Duty: Tax: 14.40 8 Tax: 14.40 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03432 HM DEPOT'CRED 8021346 2.6 CF W= FR= FOR T 09/18/14 09/18/14 1 Check NLrn: AP00179554 'Ibtals: _ Tgx: 10.107: Chig: 0.00 Tdx: 10.17 a�rg: 0.00 Duty: PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6563 32.39 38.95 7.48 19.54 6.41 41.50 126.46 0.00 Ulmid: 0.00 159.97 Paid: 174.37 159.97 Total: 174.37 FD 1020310000-6563 0.00 Disc: 0.00 Dist: 0.00 Ulloald: 0.00 Disc: 0.00 Dist: 113.05 Paid: 0.00 Disc: 0.00 Dist: 113.05 Total: 0.00 123.22 123.22 Mum Y7o 11 • ma -m r no 11 • :� W ••91 1 1 1. 1 .� I X71 • 1'91: 1:11 Check Nim: AP00179552 'Totals: Tax: 0.00 CIQ Tgx: 8.12 QYrg: Tax: 8.12 Chu -g: i1 • i I �191N �•9t 1'• � I �91Y Y9� ••: 0015176/W VELA'S CTI R WATE 08/27/14 08/27/14 1 FD 1055666000-6563 5566000-6563 2010706//SI�SCLLB WE REEPSICI� SUPP 09%04%14 09%0414 /14 1 FD 1214 1 FD 055661000-6563 8130800/KI9EN'S CUE WATE 09/08/14 09/08/14 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00L� rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.24 dotal: 14 1 T #18457 3828399/30 14 09/30/14 0914 %30%14 1 TRANS.#�26592 9/18/14 09/18/14 09/18/14 1 Check Nun: AP00179553 'Totals: Duty: Tax: 14.40 8 Tax: 14.40 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03432 HM DEPOT'CRED 8021346 2.6 CF W= FR= FOR T 09/18/14 09/18/14 1 Check NLrn: AP00179554 'Ibtals: _ Tgx: 10.107: Chig: 0.00 Tdx: 10.17 a�rg: 0.00 Duty: PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6563 32.39 38.95 7.48 19.54 6.41 41.50 126.46 0.00 Ulmid: 0.00 159.97 Paid: 174.37 159.97 Total: 174.37 FD 1020310000-6563 0.00 Disc: 0.00 Dist: 0.00 Ulloald: 0.00 Disc: 0.00 Dist: 113.05 Paid: 0.00 Disc: 0.00 Dist: 113.05 Total: 0.00 123.22 123.22 Ci of Azusa HP 9000 10/16/14 IIIIi OCT 16, 2014, 9:56 PM --- req: 93RI': Check Nim Sa F T Cmc Issue Dates: 10/3/14-10/16/14 Cl ack Nun: AP00179554 PE ID PE Nave Invoice NLSCber A/P TRANSACTIONS P�32 -leg: GL JL --- loc: BI-= --- jcb: 1039030 #J4409--pgn: CH520 <1.52> rpt id: 02 Dwcriptim Inv Date Due Cate Div St Accamt Amount V00210 HDSE-NPN INC. 2285056000102 INV.2285056000102, 9/18/1 09/18/14 09/18/14 1 PD 3240722747-6563 V00210 IY1SE-1�1N IlVC. 2285080000102 INV.2285080000102, 9/218/1 09/18/14 09/18/14 1 FD 3240722747-6563 #21319 9/25/14 09/25/14 09/25/14 1 0.00 Duty: 5371000102 INV.2285371000102 102/1%1 010%01%14 14 -6563 0.00 Disc: V00210 HDSB-l�T INC. 2285704000102 INV.2285704 00102, 10%01%14 1 FD 3240722747-6563 V00210 HME-PST DE. 2507635000102 INV.2507635000102, 9/18/1 09/18/14 09/18/14 1 FD 3240722747-6563 Check Num: AP00179555 Tttals: Tax: 0.00 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U�pDaid: Tax: 14.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.37 Paid: Tax: 14.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.37 Tbtal: V05369 INM-VALLEY PO 69216 INV.69216, 9/15/14, HASk 09/15/14 09/15/14 1 FD 3240722744-6563 Check Than: AP00179556 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDmald: Tax: 16.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.28 'Paid: Tax: 16.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.28 Total: V01298 I= INC. 344928 Check Nun: AP00179557 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J'S SFAS 21319 Check Nun: AP00179558 Totals: Tlx: 0.00 C1ng: Tax: 18.00 Chzg: Tlx: is. 00 Chrg: INV. 344928, 9/11/14, METE 09/11/14 09/11/14 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. #21319 9/25/14 09/25/14 09/25/14 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: 22.63 3.52 43.19 122.30 -12.47 0.00 179.17 179.17 195.42 0.00 195.42 195.42 PD 3140711902-6493 1,742.59 0.00�7�d: 0.00 1,742.59 Paid: 1,742.59 1,742.59 Total: 1,742.59 FD 1025410000-6625 218.00 0.00 LII�d: 0.00 200.00 Paid: 218.00 200.00 Total: 218.00 V05115 P=, RCS 376654 REU43 SICXZAGE BMS 09/18/14 09/18/14 1 PD 1035620000-6530 112.70 wci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS III[T, OCT 16, 2014, 9:56 PM ---req: -------leg: Q, JL --- loc: BI-'ID;Fi---jcb: 1039030 #J4409--P3n: (�20 <1.52> rpt S=: Check Num SELB T Check Issue Dates: 10/3/14-10/16/14 Cock Nun: AP00179559 PE ID PE Narre Invoice Nurber D--=ipticn Inv Date Due Date Div St Account �33 id: 02 Pi rxult Check Nun: AP00179559 Tbtals: Pax: Tax: 0.00 Cl -mg: 0.00 Clip. 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 112.70 Paid: 112.70 Total: 112.70 112.70 BOLT (1). 60603 � I V.60695, 1 ED V03518 EOLT CO. 60695 9/17/17, 1116- 09/17/14 0914 /187/14 1 FD 32407237614 1-6566 202.-6563 57 Check Nun: AP00179560 Totals: Tax: Tax: 0.00 Chxg: 17.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 17.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 199.42 Paid: 199.42 Total: 217.37 217.37 V15280 M=, SCUIT CR240350 REFU,D CTIE AZ14115 09/29/14 09/29/14 1 FD 5000000000-3150 238.00 Check Nun: AP00179561 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 238.00 Paid: 238.00 Total: 238.00 238.00 V11997 V11997 LANDS= WARM 4066906 LANDSCAPE WVM 4066931 INV. 066906 INV. 066931 9/22/14 9/23/14 09/22/14 09/22/14 1 09/23/14 09/23/14 1 PD 1025420000-6805 PD 161.54 V11997 LADUSCAPE WMEH 4066971 INV. 066971 9/24/14 09/24/14 09/24/14 1 1025420000-6805 PD 1025420000-6805 10.78 62.91 V11997 LANDSCAPE DTAREH 4066996 KTAP� 4067003 INV. 066996 067003 9/25/14 14 09/25/14 09/25/14 1 FD 3725420004-6560 37.27 V11997 LRESCA�PE 4�P.RFH 4067040 INV. 067040 9INV. /26/14 09%7.6%14 0914 /26/14 1 FD 1025420000-6805 151.87 Check Nun: AP00179562 Tbtals: Tax: 35.06 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35.86 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.42 d: 398.42 Total: 434.28 434.28 V13005 LAW ENFORCEvEQP 10964 INV 10964: (18) BLCXaD LRA 09/25/14 09/25/14 1 PD 1020310000-6350 1,100.00 City Of Azusa HP 9000 10/16/14 THI, CSI' 16, 2014, 9:56 AM ---req: SSC': CYeck Nun SELE`f Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179563 A/P TRANSACTIONS �34 -leg: GL JL --- loc: BI -=---job: 1039030 #J4409--pgn: X20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nuder Dag=ptiat Inv Date Due Date Div St Acc=t A WN.9 RMu :_.frot.. a Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 54.50 Tdx: 0.00 Chxg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: Tax: 0.00 CYscg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: V02015 LEWIS EMIRAVING 30602 Iiriv. 30602 tile plates f 09/10/14 09/10/14 1 PD 1008000000-6563 Check Nutt: AP00179564 Totals: 618.03 0.00 618.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Tax: 4.50 Ch1q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 4.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V00212 L9gIS SAW & LAW 147662 Check Nun: AID00179565 Totals: Tax: 3.201 Ch _: Tac: 3.21 Chrg: V00161 LIEB RT CASSIDY 1392397 Check Nun: AP00179566 Totals: Tlx: 0.00 Chxg: Tlx: 0.00 CYtrg: Tax: 0.00 Chrg: V02285 LC)GAN SUPPLY CD 82421 Check Nun: AP00179567 Totals: Tic: 0.00 3Q: Tlx: 51.03 Chrg: Tac: 51.03 Chrg: INV.4147662 9/26/14 09/26/14 09/26/14 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: irrv# 1392397; Prof Servic 08/31/14 08/31/14 1 PD 1025420000-6560 0.00 35.70 Paid: 35.70 Tbtal: PD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.80 Tbtal: CLEmER-Aaterless haul to 09/09/14 09/09/14 1 PD 1000000000-1601 0.00 Duty: 0.00 Duty: 0.00 Duty: 4 0.00 Disc: 0.00 Dist: 0.00�hp:ad: 0.00 Disc: 0.00 Dist: 567.00 Paid: 0.00 Disc: 0.00 Dist: 567.00 Total: eI�.:,. . 0.00 1,100.00 1,100.00 54.50 0.00 54.50 54.50 38.91 0.00 38.91 38.91 2,385.80 0.00 2,385.80 2,385.80 618.03 0.00 618.03 618.03 Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS 35 OCT 16, 2014, 9:56 PM ---�qe req: -------leg: GL JLr--loc: BI -TDA ---job: 1039030 #54409--Pgrn: CE 520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Kites: 10/3/14-10/16/14 Check Nun: AP00179567 PE ID PE Nane Invoice Nurbes D=scripticn Inv Date Due Date Div St Accamt prrezIlnt V11719 LOPEZ RAMIREZ R 91714 FUIFY ,/961E GULLARD ST 09/17/14 09/17/14 1 PD 1835910000-6650/1)960 7,800.00 Check Nun: AP00179568 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 7,800.00 Paid: Total: 7,800.00 7,800.00 V03908 LOS AM= CUJ 13247934 LAM FAIR TICiCEIS 08/12/14 08/12/14 1 FD 1025410000-6625 1,446.00 Check Mrn: AP00179569 Totals: Tax: Tic: 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 mrd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,446.00 1,446.00 Paid: Total: 1,446.00 1,446.00 V01390 LOS AIS, CO 1000483572014 Aranaal Fbes Pipelirg/0010 09/17/14 09/17/14 1 PD 3240721791-6230 219.75 Clerk Nun: AP00179570 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Ciig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 219.75 Thpd: Paid: 0.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75 219.75 V08659 V08659 LOWE'S 01958 LOWE'S TRA 89577874 9/2 /14 09/24/14 09/24/14 1 FD 1025420000-6805 38.32 V08659 02406 LOVE'S 02513 TRAI15. : TRU: 2073433 9/18/14 2424143 9/22/14 09/18/14 09/18/14 1 09/22/14 09/22/14 1 PD 2880000410-7120/4101 PD 1025420000-6805 27.90 V08659 V08659 LOWE'S 02591 LOGE'S 03716 TRAITS. TRANS. 2505230 9/23/14 3572360 9/24/14 09/23/14 09/23/14 1 09/24/14 09/24/14 1 FD 2880000410-7120/4101 FD 1025420000-6805 18.60 111.25 V08659 V08659 LOiE'S 03840 LOWE'S 04030 TRPNS. TRANS. 3599929 9/24/14 015473 9 9/14 09/24/14 09/24/14 1 09/29/14 09/29/14 1 FD 1025420000-6805 PD 1025420000-6805 27.24 17.80 V08659 V08659 LOVE'S 17418 LOVE'S 23295 INV. 1' 9/2/14 MIS TRANS.#2388104 9/16/14 P 09/23/14 09/23/14 1 FD 3240723761-6566 20.37 49.06 09/16/14 09/16/14 1 PD 1025420000-6563 699.17 Check Nun: AP00179571 Totals: Tax: Tax: 0.00 (Izrg: 76.77 Clug: 0.00 Duty: 0.00 Disc: 79.94 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 853.00 Paid: 1,009.71 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS II1[T Qof= 16, 2014, 9:56 PM --- req: R�-------leg: GL JL --- lcc: BI-IEXH----jcb: 1039030 #J4409--pcgn: CH520 <1.52> Check than SE= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179571 PE ID PE Nage Invoice Nudbr De=pticn Inv Date Ate Ante Div St Acoamt � 36 zpt id: 02 Tax: 76.77 Chzg: 79.94 Arty: 0.00 Disc: 0.00 Dist: 853.00 Total: V04054 rkM FU\YaTE N4898126 Check Nun: MkM FIKnNKE N4898126 CheckV04054 •00 •. Tlx: 00 • Tax: 0 • V06450 10 • V04054 MOIL FII= N4877642 Check Nun: AP00179573 Totals: Tax: 0.00 Chzg: Tlx: 24.15 Chzg: Tax: 24.15 Chzg: V00628 HMAN TURF & I 394874 Check Nun: AP00179574 Totals: Tax: 0.00 Chzg: Tax: 0.00 CSizg: Tax: 0.00 Chzg: V13444 NF1R]IIC DIVERSE 2453 Check Nim: AP00179575 Totals: Tax: 0.00 CSag: Tic: 0.00 Ttix: 0.00 V06450 NE1R= 203825 V06450 NEIfd3= 203825 N4898126 dated 9122014 01214 14 1 ED 1045810000-6850 N4898126 dated 9/12/2014 09/12/14 09/16/14 1 PD 1035630000-6850 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.27 Tbtal: INV# N4877642/MIL NPLEN 09/01/14 09/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#394874 9/18/14 09/18/14 09/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.2453, 9/23/14, NF= 09/23/14 09/23/14 1 Arnan�t 1,009.71 119.14 119.13 0.00 238.27 238.27 ID 1015210000-6830 373.80 0.00 ped: 0.00 349.65 Paid: 373.80 349.65 Total: 373.80 ID 1025420000-6563 325.00 0.00 U -paid: 0.00 325.00 Paid: 325.00 325.00 Total: 325.00 ID 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih-��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.20 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.20 Tbtal: 1 FD 1755521250-6654 203825 iinvoice oice dated 9/17 09%1717 /14 0914 /17/14 14 1 FD 2755523250-6654 905.20 0.00 905.20 905.20 4,495.00 1,253.75 City Of Azusa HP 9000 10/16/14A/ P T R A N S A C T I O N S 37 'II ,, CSI' 16, 2014, 9:56 AM---xec1: R.BY-------leu: m ,7Tr--1 r: RT -TR -T --- ;r - InZanzn t 7aano-- • rx��n _, _ a_ P`�.. , 9�ZI: Check Nun SEDT Check Issue Cates: 10/3/14-10/16/14 Check Nun: AP00179576 PE ID FE NaTre Invoioe Nmber Desci-ipticn Irnr hate Due Date Div St Amzmt Amxnt Check Nun: AP00179576 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Chtg: V12688 ME°YER,LAW OFFIC 5418 V12688 N=,LAW OFFIC 5428 Check Nun: AP00179577 Tbtals: Tax: 0.00: Tax: 0.00 Tax: 0.00 Chxg! V06754 NDITA= T�FE 92108960 V06754 ME= TWE 92124253 V06754 ME= TWE 92160873 • _ . .00 • 0.00 Dist: 111•• 0.00 • 92124253 0.00 • V00403 • I•.• EIRCI1 171 • - . •0Totals: 111•• �. Tax: 3.86 Tax: 3.86 • . V12078 MMUq,� rarse 19 • e ••0 9581Totals: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,748.75 Paid: 5,748.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,748.75 Total: 5,748.75 5418 Pracb, Arrlelica 08/01/14 08/01/14 1 5428 Prado, Arx3elica 09/01/14 09/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92108960 14 1 /14 92124253 08%27/14 08/2714 1 92160873 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: INV 171735, NPY OF PLANS 09/11/14 09/11/14 1 PD 4250923000-6740 1,575.69 PD 4250923000-6740 631.46 0.00Lh d: 0.00 2,207.15 Paid: 2,207.15 2,207.15 Total: 2,207.15 FD 1030511000-6515 24.98 FD 1030511000-6515 40.98 PD 1030511000-6515 32.99 0.00 LVd: 0.00 98.95 Paid: 98.95 98.95 Total: 98.95 FD 1035620000-6539 46.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.90 Paid: 46.76 0.00 Duty: 0.00 Disc: 0.00 Dist:42.90 Total: 46.76 TRAVEL EXP/NADA MUN L CD 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3140702921-6235 692.07 0.00 U paid: 0.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OFFICE DAF' IN 729218101001 OFFICE DEEiIi' IN 729218101001 P38 OCT 16, 2014, 9:56 AM ---req: RtBY -------leg: C3, JL --- lcc: BI -ID I---jcb: 1039030 #J4409--pgn: CUB20 <1.52> rpt id: CH=02 9CKI: Check Nun V00540 OFFICE DFP IN 729312134001 V00540 OFFICE DET IN 729312134001 V00540 OFFICE DEE77I' IN 729312134001 SE= Chic Issue Dates: 10/3/14-10/16/14 6.34 PD 3140702921-6530 5.28 Check Nun: AP00179580 PD 3140702921-6530 6.29 PD 3140702921-6530 8.68 PE ID PE Nacre Lwoioe Nxber D:s=ptian Inv Date Dae Date Div St Pco=t Ami -nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.07 Paid: 692.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.07 Total: 692.07 V01072 MNICIPAL OXE 00246491 INV# 246491/NMCIPAL CCD 09/16/14 09/16/14 1 FD 1015210000-6330 514.39 Clerk Nun: AP00179581 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U vaa1 0.00 Tax: 41.45 Chrg: 12.42 Duty: 0.00 Disc: 0.00 Dist: 460.52 Paid: 514.39 Tax: 41.45 Chrg: 12.42 Duty: 0.00 Disc: 0.00 Dist: 460.52 'Ibtal: 514.39 \15074 IUMb= CHM 507 INV.507, 10/1/14, 9MCE)ICM 10/01/14 10/02/14 1 PD 3240722744-6563 4,094.38 V15074 NCRIHSI'AR CHM 508 INV. 508, 10/2/14, SOMM 10/02/14 10/02/14 1 PD 3240722744-6563 785.44 V15074 NCRIFISIAR aiR41 509 INV.509, 10/2/14, S3MM 10/02/14 10/02/14 1 FD 3240722744-6563 615.16 V15074 NURIEE R CHEMI 510 INV.510, 10/2/14, SCD= 10/02/14 10/02/14 1 FD 3240722744-6563 220.64 V15074 NCRIFEIAR CFDNII 511 INV. 511, 10/2/14, SIDI[M 10/02/14 10/02/14 1 FD 3240722744-6563 409.49 V15074 N-RIHSIAR CHQVII 512 INV. 512, 10/2/14, SCD= 10/02/14 10/02/14 1 PD 3240722744-6563 521.67 1 PD 3240722744 6563 5 V15074 I TAR CHQvff 515 INV.5 5, 10513 %2%14, �IiM 10/02/14 1014 /02/14 1 FD 3240722744-6563 306.614 Clerk Nun: AP00179582 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,114.23 d: 7,114.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,114.23 Ibtal: 7,114.23 V00540 OFFICE DAF' IN 729218101001 V00540 OFFICE DEEiIi' IN 729218101001 V00540 OFFICE DEEt7I' IN 729218102001 V00540 OFFICE D= IN 729312134001 V00540 OFFICE E= IN 729312134001 V00540 OFFICE DEFCJP IN 729312134001 V00540 OFFICE LECX7P IN 729312134001 V00540 OFFICE DECX7I' IN 729312134001 V00540 OFFICE DFP IN 729312134001 V00540 OFFICE DET IN 729312134001 V00540 OFFICE DEE77I' IN 729312134001 09/24/14 09/24/14 1 09/24/14 09/24/14 1 09/23/14 09/23/14 1 14 1 09%15%14 09%12%14 1 09%15%14 09%12%14 1 09/15 124 1 09%15%14 09%12%14 1 14 1 09/15/14 09/12/14 1 FD 1020310000-6527 73.37 FD 1020310000-6527 73.37 PD 1020310000-6527 73.37 PD 3140711903-6530 5.72 PD 3140711903-6530 17.67 PD 3140711903-6530 84.50 PD 3140702921-6530 6.34 PD 3140702921-6530 5.28 PD 3140702921-6530 6.29 PD 3140702921-6530 8.68 PD 3140702921-6530 4.17 Citv of Azusa HP 9000 10/16/14 OCT 16, 2014, 9:56 PM ---req: ----- Check Nun SE[FX.T Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179584 PE ID PE Nmm Invoice NUTber V00540 OFFICE DEPOT IN 729312134001 V00540 OFFICE EEPCT IN 729312134001 V00540 OFFICE DEFOT IN 729312134001 V00540 OFFICE DEPOT IN 729312134001 V00540 OFFICE DEPOT IN 729312134001 V00540 OFFICE DEPOT IN 729312134001 V00540 OFFICE DT IN 729312134001 V00540 OFFICE DEPOT IN 729312223001 V00540 OFFICE DEEOT IN 729312224001 V00540 OFFICE DEPOT IN 729312225001 V00540 OFFICE DEPOT IN 730176615001 V00540 OFFICE PEEOT IN 730176615001 V00540 OFFICE DEPOT IN 730176615001 V00540 OFFICE DEPOT IN 730176615001 V00540 OFFICE DEPOT IN 730403981001 V00540 OFFICE DEPOT IN 730403981001 V00540 OFFICE U= IN 730403981001 V00540 OFFICE DEPOT IN 730403981001 V00540 OFFICE DEPOT IN 730403982001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEFOT IN 730511876001 V00540 OFFICE EEXT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE DEPOT IN 730511876001 V00540 OFFICE TEEOT IN 730511876001 V00540 OFFICE DEPOT IN 730699887001 V00540 OFFICE DEPOT IN 730699887001 V00540 OFFICE EEPC T IN 730699887001 V00540 OFFICE DEPOT IN 731757853001 V00540 OFFICE DEFCT IN 732057900001 V00540 OFFICE DEPOT IN 732057900001 A/P TRANSACTIONS leg: GL JL,--loc: BI -'TECH -_-job: 1039030 #J4409--pgn: CE620 <1.52> LZ =pticn r •:� i• ra•oa u• ON • a•• r • • 011 Up 105 0XV5.1 • e 19 MIT 141110. r• LlU7. r v • � •G ��: WG 1 •J .. wk s sh Inv Date Dae Fite 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 6SIV .i.. . -6530 -6530 -6530 1020310000-6530 1020310000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 1035643000-6530 � 39 rpt id: 02 M.j _ 22.66 22.66 14.13 9.59 10.44 10.44 9.80 43.59 13.07 8.29 61.57 20.76 123.15 3.34 22.58 2.63 41.50 21.24 19.69 54.71 Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS �I40 OCT 16, 2014, 9:56 PM ---req: -------leg: (3, JTr--lcc: BI-= --- job: 1039030 #J4409--pSm: CH520 <1.52> rpt id: 02 SOFA: Check NLm SEDT' Check Issue Kites: 10/3/14-10/16/14 Check Nan: AP00179584 i• _n_ V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 PE Nam Invoice NuTber DEFi7P IN 732057900001 = IN 732057900001 D= IN 732057900001 DELI IN 732057901001 DER7T' IN 732155201001 DEPOP IN 732155201001 DE6i7I IN 732155201001 DEEl7I' IN 732155201001 TAT' IN 732198468001 DEFOP IN 732204790001 Description 71iv hate Due Date Div St Pcocmt 754351: AVERY SELF- 09/25/14 09/25/14 1 PD 1020310000-6530 740313: PAPER MkM 09/25/14 09/25/14 1 PD 1020310000-6530 Tax: 876516: MEE TNF SKI 09/25/14 09/25/14 1 FD 1020310000-6575 0.00 Dist: 710186: FENTEL SUPE 09/29/14 09/29/14 1 PD 1020310000-6530 0.00 Duty: C7tTLG-40 SLACK INK CAR 09/29/14 09/29/14 1 FD 3140711903-6530 1,442.70 Paid: STEAD EXPADIDIl� CASEBITE 09/29/14 09/29/14 1 PD 3140711903-6530 0.00 HP 950, BLACK INK GV= 09/29/14 09/29/14 1 FD 3140711903-6530 V06361 HP 951 YELLOW I\t C7IRIRI 09/29/14 09/29/14 1 PD 3140711903-6530 PD 1020310000-6563 16.66 Check Nun: AP00179585 'Totals: 8717 2706 BP00 �ackkOr 09%29/14 0914 /29/14 1 FD 314070209201-6530 Tax: 21.76 5.31 22.00 3.26 75.18 32.68 22.93 16.15 105.51 86.95 Check Nun: AP00179584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh,,d: 0.00 127.9999 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.70 Paid: 1,570.69 TT3x: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.70 `Total: 1,570.69 V06361 OFFICE 917TUITCN I00677849 I'TFMk# MJ107333: BACs{ -R= 09/29/14 09/29/14 1 PD 1020310000-6563 16.66 Check Nun: AP00179585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruz�id: 0.00 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.28 Paid: 16.66 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.28 'Total: 16.66 V10843 CLY14PIC STAFFIN 180378 V10843 OUN PIC STAFFIN 180378 Check Nun: AP00179586 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chxg: Tax: 0.00 Chrg: V01967 OPEN ACCESS TEC 106231 Check Nun: AP00179587 Totals: Tax: 0.00 Chrg: INV.180378, 9/24/14, OFFI 09/24/14 09/24/14 1 OFFT PD 3240721798-6493 684.80 PD 3140702921-6399 76.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.60 d: 761.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.60 Tbtal: 761.60 SCHID/DISPATCH - 0=4 IN 10/01/14 10/01/14 1 FD 3340785560-6493 639.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa BP 9000 16, 2014, 9:56 AM 10/16 14A/ P TRANSACTIONS PageOCP 41 PAT'S TIRE SERV 31533 ---req: -------leg: C4, JL --- loc: BI-= --- jcb: 1039030 4J4409--pgn: CH520 <1.52> zpt id: CURE702 SCR : Check Nun 74.49 Cl zg: Tax: 74.49 Chzg: 0.00 SEMCT 0-ieck Issue Dates: 10/3/14-10/16/14 0.00 Disc: 0.00 Dist: 921.19 Paid: Check Nun: AP00179587 0.00 Disc: 0.00 Dist: 921.19 Total: PE ID PE Na[re Irmiae MKber Desc=pticn Inv Date Dae Date Div St Atm mt ATount Tax: 0.00 Chzg: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 639.54 Paid: 639.54 Total: 639.54 639.54 V13000 PACIFIC MAST T 01322460C Check Nun: AP00179588 'Ibtals: Tax: 33.53 Tax: 37.53 Cnzg: V14927 PACIFIC CSMPLIA 785 Check Nun: AP00179589 Totals: Tax: 0.00: Tax: 0.00 Chtg: Tax: 0.00 Chzg: V06257 PACIFIC PRB.LL'T 17953 Check Nun: AP00179590 Totals: Tax: 0.00 Tax: 150.37 Chzg: Tax: 150.37 Chzg: V95716 PAT'S TIRE SERV 31362 V95716 PAT'S TIRE SERV 31456 V95716 PAT'S TIRE SERV 31533 Check Nim: AP00179591 Totals: Tax: 0.00 Chzg: Tax: 74.49 Cl zg: Tax: 74.49 Chzg: INV.013224600, 9/19/14, M 09/19/14 09/19/14 1 PD 3240723763-6560 656.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.90 Paid: 656.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.90 Tbtal: 656.43 U',TM85/SFPI24RFR DESIGA 09/02/14 09/02/14 1 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 Dist EZM17953/QWIK PLMH 09/05/14 09/05/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 174.08 Duty: 0.00 Disc: 0.00 Dist: 174.08 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 100.00 0.00 Lhpaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1255661000-6563 1,995.20 0.00U d: 0.00 1,670.75 Paid: 1,995.20 1,670.75 Total: 1,995.20 INV. 31362, 9/8/1,4 - FLA 09/08/14 09/08/14 1 PD 3340735880-6825 14 1 -33 09/29/14 PD 3340735880-6825 INV.3153356g/29R4, 2 F 0914 /29/14 1 PD 3240721903-6825 0.00 Arty: 0.0/00 Disc: 0.00 Dist: 0.00 80.25 Duty: 0.00 Disc: 0.00 Dist: 921.19 Paid: 80.25 Duty: 0.00 Disc: 0.00 Dist: 921.19 Total: 30.00 633.63 412.30 0.00 1,075.93 1,075.93 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS �42 OCT 16, 2014, 9:56 AM ---req: -------lea: GL JI, --- lcc: BI-Tr�I-I---jcb: 1039030 #J4409--pgn: X20 <1.52> rpt id: 02 SCEM CY:eck Nan SE[F7✓r Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179592 PE ID PE Narre Invoice NLnbar Dasc=ption Inv Ante Due Date Div St A mt Anomt V14960 PATEL, MNIKA 09242014 E7mrgyStar Res. Rebate 09/24/14 09/24/14 1 PD 2440739082-6625/RAIR 75.00 CY�A Nun: AP00179592 Totals: Tax: 0.00 Ctm-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iypd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Qu -g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V01898 PATICM SALES C 2746735 INV.2748735, 9/25/14, 1 1 09/2.3/14 09/23/14 1 PD 3240723761-6563 62.83 Check Nun: AP00179593 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.64 d: 62.83 Tax: 5.19 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.64 Total: 62.83 V07159 PLAYFUER IT FA 1400185389 L90.28 38510 ANIT WRAP S 14 1 F -D 1025420000-6805 1 V07159 PLAYFC�R IT FA 1400185389 FREIGU 09%25%14 09/2514 /14 1 FD 1025420000-6805 161.00 Check Nun: AP00179594 Totals: Tax: 0.00 Chea: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 98.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Paid: 1,251.28 Tax: 98.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Total: 1,251.28 V11289 PREVFN= MDI 5417 CLNlRACT FCR FLE 09/30/14 09/30/14 1 PD 1555521130-6825 985.11 V11289 Fi2EVEIVITVE MSI 5446 INV.5446, 10/1 14 BASIC 10/01/14 10/01/14 1 PD 3240721903-6825 58.13 V11289 PREVENITVE NMI 5458 CCNIRACI'FrR TY�iIDE FLE 09/30/14 09/30/14 1 PD 1555521130-6825 641.32 V11289 PREVFNPIVE MMI 5460 CSTIRACT FOR FLE 09/09/14 09/09/14 1 PD 1555521130-6825 95.00 V11289 AREVENPIVE NMI 5461 INV.5461, 10/1 14,E 10,01/14 10/01/14 1 Ffl 3240721903-6825 683.04 P VE KPI � %300%14 14 1 1 914.72 V11289 PREVFREVE MEI 5474 C21IRRACF F� CITYWICE 09%30%14 0914 PPD 1555521130-6825 265.27 NMI 5484 14 1 PD 0-6825 V11289 PREVVENITVE MBI 5497 INV.549497, 1100/1 14, U�l5TAL 0%070.%14 10/01/14 1 FD 32407219014 3-6825 141.11 Check Nun: AP00179595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 24.43 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,409.06 Paid: 5,433.49 City of Azusa HP 9000 10/16 14A/ P TRANSACTIONS OCT 16, 2014, 9:56 AM --- req: -------leg: Cd, JL---loc: BI -TDD ---job: 1039030 #J4409--pgn: SCU: Check Num SEf_ECT Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179595 PE ID PE Nage Invoice NLrrber Descripticru Inv Date Dae hate Div CUE20 <1.52> rpt St Acoamt id: PI02 Amount Tax: 24.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,409.06 Tbtal: 5,433.49 V0027 PROFCRvA ¢Y1IST 0660009912 ERCCIJFE 8 1/2X 11 PRINIS 08/01/14 08/01/14 1 PD 2830511081-6539 178.76 V0027 V0027 PiCFCMvA0660009912 AZIIA, C)A PROF� 0660010002 INV.#0660010002 9/7/14 08/01/14 08/01/14 1 09/07/14 09/07/14 1 PD 2830511081-6539 FD 1025410000-6625 30.00 V0027 C%A FROFQUUIT 0660010034 Eusrr:ess cards for Christ 09/22/14 09/22/14 1 PD 1055651000-6539 594.05 25.07 V0027 PROFC�S QLALST 0660010034 Pusiness cards for Maudi 09/22/14 09/22/14 1 PD 1010110000-6530 25.07 Check Nim: AP00179596 Totals: Tax: Chrg. 0.00 Duty: 0.00 Disc: 67.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 785.00 L14:)aid: Paid: 0.00 Tax: 67.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.00 Total: 852.95 852.95 V14041 RErYJ= CFR,1ICA 544 CDCR-elirrrinatcr (enza bac 09/23/14 09/23/14 1 FD 1000000000-1601 1,349.86 Check Nlrn: AP00179597 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 111.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 1,238.40 Paid: 0.00 1,349.86 Tax: 111.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,238.40 Tbtal: 1,349.86 V03156 RIVERSIDE, CITY 00221008 S=/DISPATZH - =14 SE 10/01/14 10/01/14 1 FD 3340785560-6493 20,478.00 Check Urn: AP00179598 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20,478.00 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 20,478.00 V04233 ROAU IDE PR= 10941 EV A10941/AFF FAST DRY YE 08/27/14 08/27/14 1 FD 1255661000-6563 1,060.50 Check Nun: AP00179599 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 85.50 Chirp: 25.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Tax: 85.50 Chrg: 25.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 950.00 950.00 Paid: Total: 1,060.50 1,060.50 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Ppi�e 44 OCT 16, 2014, 9:56 AM ---req: -------leg: GL JL --- loc: BI-TESII --- job: 1039030 #J4409--pgn: CH520 <1.52> rpt id: Cfr3REPI02 Check Noun SEIF3'P Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179599 PE ID FE Nacre Irmice Uffber I)es=pticn Ircv Date Due Date Div St Account An=t V11356 Id E CITY LABII 128438 AZLISA JR TRAFFIC SAFELY S 09/29/14 09/29/14 1 FD 1020310000-6563 227.00 Check Nun: AP00179600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 d: 227.00 Tax: 0.00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 227.00 V08346 REM TRANS[vIISSIO 3252 INV.3252, 9/29/14, TLNE U 09/29/14 09/29/14 1 FD 3140711902-6825 660.35 Check Nun: AP00179601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�.d: 0.00 Tax: 28.35 Chrg: 317.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 660.35 Tax: 28.35 Chrg: 317.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 660.35 INQ 122 INV 122 14 1 SD 1025420000-6493 V13992 RRFW SFR= ICES 66 INV.#1942 66 9942 /23/14 .0923%14 09/23/14 1 P4 1025420000-6493 15 0.00 Check Nun: AP00179602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V14946 IM DESIGN CSU 14140030814 Professional services ocr, 09/18/14 09/18/14 1 FD 2835611032-6399 31,453.50 Check Num: AP00179603 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h-�a��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,453.50 Paid: 31,453.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,453.50 Total: 31,453.50 V14191 SAERAriz, SAAD 09242014 Bier r Res. Rebate 09/24/14 09/24/14 1 PD 2440739082-6625/RAIR 300.00 Check Nun: AP00179604 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City10/1&14...of Azusa HP 9000 �lU OCT 16, 2014, 9:56 PM ---req: SMT: Check Nim SELECT Check Issue Rtes: 10/3/14-10/16/14 Check Nun: AP00179604 A/P TRANSACTIONS �45 --leg: GL JL --- loc: BI-= --- jdu: 1039030 ##J4409--pgrn: CE S20 <1.52> rpt id: 02 PE ID PE Narre hwoioe Nurbar D;-ripticn Inv Date Die Late Div St Accoxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: V03759 &AMR Ca\]SIRCT'I' 32950 Check Nun: AP00179605 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 .. 4 &AN era PD 1 • 112014 Check Nun: AP00179607 Totals: Tax: / 11 • Tax: 1 00 • Tax: 0.00 • V03761 SAMA ANITA FAM 092414 Check Nun: AP00179607 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: Tax: 0.00 Chrg: IlW.32950, 09/24/14, ASPH 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: RMIISI'/L FEFURARI 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: FY 14/15 (12G Project No 09/24/14 09/24/14 1 ID 3240723761-6493 300.00 300.00 1 11i u. • 0.00 794.00 •_ • 794.00 794.00 Total: 794.00 FD 1020310000-6221 185.00 0.00 d: 0.00 185.00 d: 185.00 185.00 Total: 185.00 PD 1835910000-6493/1)960 1,286.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.20 Paid: 1,286.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.20 Total: 1,286.20 V03570 S[iTMW R, STEV 6094 TR[1VKorIRFAI' ID 10/01/14 10/01/14 1 Check Nun: AP00179608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 000 CYng. .Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07329 9 RET Fr LCIS AN 9404237863 INV 9404237863: S[=IW, 09/24/14 09/24/14 1 PD 1025410000-6602 650.00 0.00 T11 d: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 FD 1020310000-6496 28.62 City of Azusa HP 9000 10/16/14 III[T, OCT 16, 2014, 9:56 PM ---req: 9�ZI: BY ---Check Nan SEAT Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179609 PE ID PE Nacre Invoice Muber Check Nun: AP00179609 'Totals A/P TRANSACTIONS Paqe46 leg: C4, JL --- loc: BI-TEI;H--- jcb: 1039030 ffJ4409--pgn: CH520 <1.52> rpt id: 1 02 D:sczipticn Inv Lute Dae Late Div St Acamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09701 SNII'II-I, SEPN 090214 TRAVEL EXP/NN ELEC rvEIII2 09/02/14 09/02/14 1 Check Nun: AP00179610 Totals: 198.00 Total: 198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14163 SJLTPNI, G-]ASSE 09242014 F2iergyStar Res. Rebate 09/24/14 09/24/14 1 Check Nun: AP00179611 Totals: Tax: 0.00 Chr9: 0.00 Duty: 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: 14260100214 V.2323�14 1 14 1 V00027 SaJUUN CALIFO 230230404092414 INV.23010404,9/24/l4,09224/14 //14 / 092414 1 Check Noun: AP00179612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01618 SaTREYN CALSFO 10062014 Reg. Foe CMTS for Paul Re 10/06/14 10/06/14 1 V01618 SXIIIEIN CALSFO 10062014 Reg. Foe Cly for Liza C�a 10/06/14 10/06/14 1 Check Nun: AP00179613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1md: 28.62 Paid: 28.62 Total: PD 3340735880-6220 0.00 �-�r d: 1,456.64 Paid: 1,456.64 Total: PD 2440739082-6625/RAIR 0.00 Cyd: 92.50 Paid: 92.50 Total: PD 3340785650-6493 PD 3240722726-6905 AIMS , 0.00 28.62 28.62 1,456.64 0.00 1,456.64 1,456.64 92.50 0.00 92.50 92.50 20,954.79 40.04 0.00 0.00 20,994.83 Paid: 20,994.83 20,994.83 Total: 20,994.83 PD 2440739085-6625/IRK 99.00 FD 3140702921-6235 99.00 0.00 Ulm d: 0.00 198.00 Paid: 198.00 198.00 Total: 198.00 atv of Azusa HP 9000 10/16 14A/ P TRANSACTIONS Pane 47 OCT 16, 2014, 9:56 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1039030 #J4409--pgn: CH520 <1.52> zpt id: CR=02 SOU: Check Duan SEMCT Check Issue Dates: 10/3/14-10/16/14 Check Num: AP00179613 PE ID PE Narre Invoice Nurr er Description Inv Late We Date Div St Account Pmxmt V09747 SPAMD_=, RIC 09242014 EhesgyStar Res. Rebate 09/24/14 09/24/14 1 Check Dam: AP00179614 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chc9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARIQETIS 6252752091714 IN N# 6252752091714 09/17/14 09/17/14 1 Check Nam: AP00179615 Totals: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VOOI3V00130 14 SP� 4605721091714 6057205721091714 1-091714/WIR FO09/17/1409/17/14 0914 /17/14 1 Check Nm: AP00179616 Totals: Tax: Tax: 0.00 C12�9: 0.00 Chrg: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00251 SPRPO- S' READY 183526 V00251 SPRiYTEs, READY 184047 Chsck Dam: AP00179617 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Rh q: FD 2440739082-6625/RAIR 61.51 0.00u� d: 0.00 61.51 Paid: 61.51 61.51 Total: 61.51 FD 1030511000-6493 0.00 UVaad: 0.00 •0 • 00 •• Total: 0 FD 1555521480-6840 23.06 PD 1255661000-6563 175.81 • 00 •_ 00 198.87 ._ • 198.87 Ttal: 198.87 INV#55661000-6563 18404IPV 7%� �/2T5p 9%11%14 0914 /11/14 1 PD 14 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 2,186.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,186.00 Tbtal: 1,121.07 1,064.93 0.00 2,186.00 2,186.00 V04477 SIA13LFS 092214 LTvcioe Date: 9/22/14 for 09/22/14 09/22/14 1 FD 1025543000-6539 284.05 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS W,, OCT 16, 2014, 9:56 PM paqe 48 0.00ihd: ---req: -------leg: CL JL --- loc: BI -T= --- jcb: 1039030 W4409--pgn: CH520 <1.52> rpt id: a-FETI02 =: Check Urn 20,290.25 Paid: 20,290.25 0.00 Duty: 0.00 SECE✓P Check Issue Rtes: 10/3/14-10/16/14 20,290.25 Total: 20,290.25 Check Nun: AP00179618 CELL PH 09/24/14 09/24/14 1 PD 2820310042-6915 297.85 PE ID PE Nane Invoice Nxber Descripticn Inv Date Due Date Div St Aczamt Anxnt Check Nun: AP00179618 'Ibtals: 730.76 INV DATE Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 23.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.60 Paid: 284.05 Tax: 23.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.60 Total: 284.05 V06764 S]P,PLFS 1147217071 INV 1147217071: HP 85A BL 08/29/14 08/29/14 1 PID 1020310000-6527 75.20 V06764 STAPLES 28820 INV 28820: OFFICE SUPPLTE 09/17/14 09/17/14 1 PD 1020310000-6530 57.52 Check Nun: AP00179619 Totals: 2,692.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiDaq 0.00 Max: 10.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.76 Paid: 132.72 Tax: 10.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.76 Total: 132.72 V12262 SIEPJ= VP= 3420 V12262 SI PUM HUM 3454 Check Nun: AP00179620 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12957 T-MEII.E LFA IN 092414 V12957 T -MPI E LSA IN 092414 V12957 T-MPIIE USA IN 092414 V12957 T-MEIIE LUA IN 092414 Check Nm: AP00179621 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.3454, 9%25%14, 23I152L 09/25%14 09/25/14 1 PD 3240722744-6563 14,618.50 AD 3240722744-6563 5,671.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,290.25 Paid: 20,290.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,290.25 Total: 20,290.25 INV DALE 9/24/14: CELL PH 09/24/14 09/24/14 1 PD 2820310042-6915 297.85 INV DATE 9/24/14: CELT PH 09/24/14 09/24/14 1 PD 2820310043-6915 730.76 INV DATE 1 RD 0000-6915 1 INV DATE 9/24/14: CELL PH 09/24/14 0914 /24/14 1 PD 10209414 1000-6915 119.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Euty: 0.00 Disc: 0.00 Dist: 2,692.36 Paid: 2,692.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,692.36 Total: 2,692.36 V00769 TALX LE EXPPMS 1665046 inv# 1665046; 09/08/14 09/08/14 1 PD 1050921000-6480 237.84 Check Nun: AP00179622 Tbtals: City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT16, 2014, 9:56 FM T� e 49 --- req: -------leg: C1JL---loc: Tr7;D BI ----job: 1039030 ##J4409--pgn: CH520 <1.52> rpt id: IT02 SDHI : Check Nun SElEvI' Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179622 PE ID PE Dine ITN61C3-- Nutber D>scripticn Inv Date Due Late Div St Acaxmt pRo mt Talc: 0.00 Chig: 0.00 Duty: g. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 237.84 T��d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.84 Total: 237.84 237.84 V03464 TH MP9aJ CM)FN 09222014 CED/ADMIN - A=014 SERVI 09/22/14 09/22/14 1 PD 3340775570-6301 4,597.04 Cock Nun: AP00179623 Totals: Tax: 0.00 c17rg: 0.00 Duty: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�h�d: 4,597.04 Paid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,597.04 Total: 4,597.04 41597.04 V08545 THYSSEN KRIJPP E 3001253080 INV#g3001253080/=CE DEP 03001-254706/CU 08/27/14 08/27/14 1 ID 1055666000-6493 714.84 V08545 THi'SSEN 14UJPP E 3001254706 LD RIIL 09/01/14 09/01/14 1 PD 1055666000-6493 770.38 CS�eck Nun: AP00179624 Totals: Tax: 0.00 ChYg: Tax: 0.00 Chtg: Tax: 0.00 Chrg: V00249 TRIA= TRUCK 285133 V00249 TRIPE TRUCK 285135 Check Nun: AP00179625 Tbtals: Tax: 0.00 Chrg: Tax: 6.81 Chzg: Tax: 6.81 Chrg: 01,11110,11 ■ 0 M11111mr,: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.22 Paid: 1,485.22 0.00 Iuty: 0.00 Disc: 0.00 Dist: 11485.22 Total: 1,485.22 8334140/INV.251353/4/1BX L 9/0414 0914 /04/14 1 PD 3240721903-6825 37.61 44.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.60 Paid: 82.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.60 Total: 82.41 INV. 00084720, 9/5/4, CLD 09/05/14 09/05/14 1 PD 3240721795-6201 275.77 IIW.00084836, 9/16/114, CD 09/16/14 09/16/14 1 PD 3240721795-6201 143.88 Check Nan: AP00179626 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 34.65 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 419.65 Tax: 34.65 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 419.65 WCi of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1039030 #J4409--pgn: X20 <1.52> SORT: Clerk Nun SELECT Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179626 PE ID PE NTre Invoiae N-Yrb?r De=pticn Inv Date D_ie Date Div St Accaz t. V00102 LAPD SER 920140102 Check Nun: AP00179627 Totals: Tax: 0.00 Tax: 0.00 Chzg. Chrg: INV.920140102, 10/1/14, C 10/01/14 10/01/14 1 PD 3240723761-6493 50 rpt id: Page 252.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V0558 7 UJITED IM=2067NV1207,//14FP0°%22%1//14 1 V07 LVIIID PLPPIINVI3 I.36 922, 4 092214 1 Check Nun: AP00179628 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09391 LNTIID SITE SFR 1142341280 TNV.4114-2341280 9/23/14 09/23/14 09/23/14 1 Check Nun: AP00179629 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.25 Chrg: 186.13 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.25 Chrg: 186.13 Arty: 0.00 Disc: 0.00 Dist: V09028 UA ALAMv1 SYSIE 109605 • • •0� . . 0.00 • 00 • 00 C . V05795 LSA BLUEBCOK 458759 Check Nm: AP00179631 Totals: INV. #109605, 10/1/14 - F 101!01/14 10/01/14 1 FD 3240722747-6493 1,068.00 PD 3240722747-6493 1,068.00 0.00 0.00 2,136.00 Paid: 2,136.00 2,136.00 Tbtal: 2,136.00 0.00 uyDard: 25.00 Paid: 25.00 Total: FD 3340735910-6815 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Euty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 'Total: INV.458759, 9/24/14, HYTIP, 09/24/14 09/24/14 1 FD 3240722747-6563 0.00 213.38 213.38 270.00 0.00 270.00 270.00 264.72 City of Azusa HP 9000 10/16/14......A& T R A N S A C T I O N S Ppaqac�e 51 THU, OCT 16, 2014, 9:56 AM ---rte: -leg: JL --loc: BI-TE;l-I--- job: 1039030 #J4409--pgn: CH520 <1.52> rpt id: OfII2ETI02 9I : Check Nun SELLFZ.:T Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179631 PE ID PE Nane Invoice NaTber De=pticn Inv hate Dae Date Div St Acccunt Amount Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: Tic: 21.86 Chrg: 21.16 Arty: 0.00 Disc: 0.00 Dist: 221.70 Paid: 264.72 VERIZCN WTRELES 9732568428 9732568428 dated 9/23/201 Tax: 21.86 Chig: 21.16 Duty: 0.00 Disc: 0.00 Dist: 221.70 Total: 264.72 V04678 VERIZCN WIRELFS 9732613735 INV 9732613735: CELL Ri-ZN 09/23/14 09/23/14 1 PD 2820310052-6915 135.82 0.00 Dist: Check Nun: AP00179632 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VN678 VERIZCN WTRELES 9732568428 9732568428 dated 9/23/201 09/23/14 09/23/14 1 Check Nun: AP00179633 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WD;= 9732613739 INV 9732613739: TT PALS 09/23/14 09/23/14 1 Check Nun: AP00179634 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIFELES 9732613737 INV 9732613737: GSU I -PAD 09/23/14 09/23/14 1 Check Nun: AP00179635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIF= 9732613738 INV 9732613738: M1V=Y A 09/23/14 09/23/14 1 0.00 LIPS da 0.00 135.82 Paid: 135.82 135.82 Total: 135.82 6.15 0.00UlDaad: 0.00 6.15 d: 6.15 6.15 Total: 6.15 PD 2820310042-6915 76.02 0.00 UILDaid: 0.00 76.02 d: 76.02 76.02 Total: 76.02 PD 2820310043-6915 76.02 0.00Lhpai : 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 FD 2820310041-6915 114.03 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS III[T, OCT 16, 2014, 9:56 PM Page 52 --- req: -------leg: GL JL --- loc: BI-=---jcb: 1039030 #J4409--pam: OF520 <1.52> rpt id: CH=02 Check Nun SMBZT Check Issue Dates: 10/3/14-10/16/14 Check Nan: AP00179636 PE ID PE Nacre Invoice Uxa)er D--s=pticn Inv Late Due Date Div St Account Amxmt V04678 VERIZCN WIREIES 9732613738 INV 9732613738: MNTi3LY A 09/23/14 09/23/14 1 PD 2820310042-6915 266.07 Check Nsn: AP00179636 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZCN WIRELES 9732613736 INV 9732613736: SERVICE F 09/23/14 09/23/14 1 FD 2820310043-6915 266.07 Check Nrn: AP00179637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTPa rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 'Total: 266.07 V04678 VERI7ISI WIFEL S 9732568427 inv. 9732568427 dated 9/2 09/23/14 09/23/14 1 PD 1035620000-6915 82.21 V04678 VERIZIN TIrP= 9732568427 inv. 9732568427 dated 9/2 09/23/14 09/23/14 1 PD 1035643000-6915 15.88 V04678 VERIZCN WIRELES 9732568427 inv. 9732568427 dated 9/2 09/23/14 09/23/14 1 FD 1035630000-6915 3.01 Check Nun: AP00179638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.10 Paid: 101.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.10 Total: 101.10 V04678 VERIZCN WIRELES 9732628806 INV 9732628806 09/23/14 09/23/14 1 FD 4849942120-6915 76.02 V04678 VERIZIN WIR=S 9732628806 9732628806 09/23/14 09/23/14 1 PD 3340735880-6915 38.01 V04678 VEMZ N WIR= 9732628806 INV 9732628806 09/23/14 09/23/14 1 FD 4849940000-6915 38.01 V04678 VERIZCN WIRELES 9732628806 INV 9732628806 09/23/14 09/23/14 1 FD 1035630000-6915 38.01 V04678 VERIZCN WIRECES 9732628806 9732628806 09/23/14 09/23/14 1 PD 1025410000-6915 38.01 V04678 VERIZCN WTRFIES 9732628806 9732628806 09/23/14 09/23/14 1 FD 1025420000-6915 38.01 V04676 VERIMN WIRELESS 9732628806 9732628806 09/23/14 09/23/14 1 FD 1035611000-6915 18.01 V04678 VERIZIN WIF= 9732628806 INV 9732628806 09/23/14 09/23/14 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIRELES 9732628806 9732628806 09/23/14 09/23/14 1 FD 1035643000-6915 10.00 V04678 VERDIN WIRELES 9732628806 INV 9732628806 09/23/14 09/23/14 1 FD 1045810000-6915 38.01 9732628806 VV004678 VII ZC WIRELES INV 9732628806 09/23/14 09/223/14 1 PD 2830513000-6915 38.01 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM ---req: -------leg: C3, JL --- loc: BI -=---job: 1039030 4J4409--pgn: CUB20 <1.52> Check Nun SE= Check Issu= Dotes: 10/3/14-10/16/14 Check Nun: AP00179639 PE ID PE Nerre Invoice Nu ber DR=ipticn Inv Late Lite Date Div St P�rxxmt Check Nun: AP00179639 Totals: rpt id: C�02 Uff"M , Tax: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 456.12 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.12 Tbtal: 456.12 456.12 V04678 VERDIN WIRELES 9732568429 IIVV# 9732568429 09/23/14 09/23/14 1 PD 4849940000-6915 13.79 Check Nun: AP00179640 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Pa d: thPair 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.79 13.79 Total: 13.79 V04678 VERDIN WIR=S 9729163552 INV.#9729163552 JIVE 24-J 07/23/14 07/23/14 1 PD 1025420000-6915 92.26 Check Nun: AP00179641 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 92.26 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.26 Paid: Total: 92.26 92.26 V00388 VERIZCN 6268129068092214 626-8129068 09/22/14 09/22/14 1 PD 1025420000-6915 26.35 V00388 VERDIN 62GRIC0075092814 626 M-0075 020606 09/25/14 09/25/14 1 PD 1020310000-6915 82.61 V00388 VERDIN 626F=205092814 626 RIO -0205 031024 09/25/14 09/25/14 1 FD 1020310000-6915 43.91 Check Nun: AP00179642 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thnxid: 0.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 152.87 152.87 Paid: Total: 152.87 152.87 V13636 VMZCN 626ED13616092814 626 ED1-3616 111020 09/28/14 09/28/14 1 PD 1020310000-6915 49.05 Check Num: AP00179643 Totals: Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 49.05 Paid: 49.05 City ofAasaBP9000 10/1614 A/P TRANSACTIONS OCT 16, 2014, 9:56 AM---iea: leCr: GL JL --- loc: BI-Tr77H--- icb: 1039030 ik74409--=: C14520 <1.52> SYZC: Check Nln SECFZ'P Check Issue rtes: 10/3/14-10/16/14 Check Ilan: AP00179643 PE ED PE Nsrre Invoice Nurser Description Inv Date Ase Late Div St Adult Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.05 Total V05661 MIZIN IkTERIAL 70515651 FURGPGE OF ROCK MEDIA FO 09/19/14 09/19/14 1 PD 3280000721-7145/7211 Tax: 10,032.41 V05661 MON WERIAL 70515652 RR09M OF FaX MEDIA FO 09/19/14 09/19/14 1 PD 3280000721-7145/7211 10,394.77 V05661 MON NU��rRRIAL 70520971 FUUASE OF RaX IA FO 09/24/14 09/24/14 1 PD 3280000721-7145/7211 7,277.24 V05661 V=MkTERIAL 70527536 INV.70527536, 9/29/14, CD 09/29/14 09/29/14 1 FD 3240723761-6563 595.86 Check Nun: AP00179644 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hp��d: 0.00 Tax: 1,282.35 Chrg: 11,056.92 Duty: 0.00 Disc: 0.00 Dist: 15,961.01 Paid: 28,300.28 Tax: 1,282.35 Chxg: 11,056.92 Duty: 0.00 Disc: 0.00 Dist: 15,961.01 Total: 28,300.28 V07449 WILLSSN, SAbDY 100614 TRAVEL EXP ICSC = KP 10/06/14 10/06/14 1 FD 1020310000-6221 220.24 Check Nun: AP00179645 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_JpDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.24 Paid: 220.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.24 Total: 220.24 Check Nun: AP00179646 Tbtals: 0.00i • 0.00 . 00 • V00113 Y TIRE SALFS 106841 Check Nun: AP00179647 Tbtals: Tax: 0.00 Cheg: Tax: 57.14 Chzg: Tax: 57.14 Chrg: TRAVEL ACV/CBIA CCYVF SB 10/07/14 10/07/14 1 FD 1020310000-6235 375.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihimid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.93 Paid: 375.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.93 Total: 375.93 INV.106841, 9/17/14, 235/ 09/17/14 09/17/14 1 PD 3240721903-6825 760.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)add: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.84 Paid: 760.98 0.00 Duty: 0.00 Disc; 0.00 Dist: 703.84 Total: 760.98 Wa of Azusa HP9000 10/1614 A/P TRANSACTIONS �� pp OCT 16, 2014, 9:56 PM ---req:-------leq: C3, JL --- loc: BI-TEl`H---ic : 1039030 #J4409--=: ORS20 <1 .52� mt- ;r7• (I _w7rm Check N rn SEMCT Check Issue Rtes: 10/3/14-10/16/14 Check Nurn: AP00179648 PE ID PE Name Irmice NKbar Description Tiw Date Due Date Div St Pccamt Pmxuit V05336 10-8 R= FTf 10904 CU44M Dmf GlgVERSICN O 09/30/14 09/30/14 1 PD 4620310000-7135 4,523.50 V05336 10-8 F= FIT 10904 LABOR FCR 0144W FCST CD 09/30/14 09/30/14 1 PD 4620310000-7135 780.00 Check Nun: AP00179648 Tbtals: Tax: 0.00 Chxg: Tax: 373.50 Chrg: Tax: 373.50 Chrg: V15272 ABQ LA, LTIA 100214 Check Nun: AP00179649 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: rax: 0.00 Chrg: 11• • 1'.C• r. • r. 11 • • 1 :tl• r• • n 11 • • 1SC• n ! r•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: MEE= 0=014 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1.11 • . 1 11 84.70 • • 1 11 84.70 • • 0.00 Vl1295 ALL CTIY MACE 36309 V11295 ALL CTIY WPM 36495 Check Nun: AP00179651 Totals: Tax: 0.00 Cirg: Tax: 0.00 Chrg: Tax: 0.00 Ch#j: 114 INV.##31668626 9%25%14 INV131706888 9/30/14 10/06/14 10/06/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/18/14 09/18/14 1 2514 092 1 09/30/14 09/30/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 36309: 114 1 INV 36495: CF .IUU CARD 09%30%14 0914 /30/ S' 14 1 0.00 d: 0.00 4,930.00 Paid: 5,303.50 4,930.00 Total: 5,303.50 PD 1030511000-6405 25.00 0.00 Ulymai : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6493 348.75 PD 1025410000-6493 341.21 FD 1025410000-6493 335.89 0.00d: 0.00 941.15 d: 1,025.85 941.15 Total: 1,025.85 PD 1020333000-6497 7,431.61 PD 1020333000-6497 7,518.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tL�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,949.96 Paid: 14,949.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,949.96 Total: 141949.96 V10929 PNERICAN NDBIIE 17821 INV 17821: CAR W%SH SERVI 09/30/14 09/30/14 1 FD 1020310000-6825 723.50 Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 AM Page56 ---req: -------leg: GL JL TEIAH BI ----job: 1039030 ##J4409--Agn: X20 <1.52> rpt id: � EPI02 9ZP: Check Nan 0.00 Dist: 600.43 Paid: 654.47 Tax: SELECT Check Issue Dates: 10/3/14-10/16/14 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.43 Tbtal: 654.47 Check Nun: AP00179652 B R PARIISIERS I 914A SVCS SEPI2014/RLP 10/01/14 10/01/14 1 PD 5000000644-2719 PE ID PE Name Invoice NLnber Descripticn V08316 Tnv Date Dae Date Div St Account 10/01/14 10/01/14 1 Amxu7t Check Nun: AP00179652 Tbtals: 310.00 V08316 B R PAF-T\MS I 914N SVCS SEPI2014/PALD/L= i0/01/14 10/01/14 1 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpal d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.50 Paid: 723.50 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.50 Tbtal: 723.50 V12220 AVIIA, JFUVIE 100214 NEETIr?v OCI2014 10/06/14 10/06/14 1 PD 1030511000-6405 0.00 25.00 Check Nim: AP00179653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,681.25 M3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Dist: Tax: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid 20.00 Tax: 0.00 Chrg: 0.00 D_Ly: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00046 AaJSA PILb18DU 0381394IN INV.40143448 9/10/14 09/23/14 09/23/14 1 FD 1025420000-6805 09/30/14 09/30/14 1 654.47 AM • ell1. Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDE�ad: 0.00 Tax: 54.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.43 Paid: 654.47 Tax: 54.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.43 Tbtal: 654.47 V08316 B R PARIISIERS I 914A SVCS SEPI2014/RLP 10/01/14 10/01/14 1 PD 5000000644-2719 2,441.25 V08316 B R PARII\RS I 914L SVCS SEPP2014/WISTUdA 10/01/14 10/01/14 1 FD 5000000660-2719 310.00 V08316 B R PAF-T\MS I 914N SVCS SEPI2014/PALD/L= i0/01/14 10/01/14 1 PD 5000000662-2719 271.25 V08316 B R PA DERS I 914P SVCS SEPI2014/TRI FOIIIIE 10/03/14 10/03/14 1 PD 5000000663-2719 658.75 Check Nun: A200179655 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,681.25 Paid: 3,681.25 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,681.25 Total: 3,681.25 V00088 B&K ELB=C WH S292588001 INV. 929588.001 9/30/14 09/30/14 09/30/14 1 FD 2440739082-6625/RC-FL 4.84 V00088 B&K ELB=C WH 52929588002 INV. 929588.002 9/30/14 09/30/14 09/30/14 1 PD 2440739082-6625/RCFL 33.87 V00088 B&K ELB=C WH 52929588003 INV. 929588.003 9/30/14 09/30/14 09/30/14 1 PD 2440739082-6625/RCFL 1,534.72 V00088 B&K ErE)=C WH S2930483001 INV. 930483.001 9/30/14 09%30/14 09/30/14 1 FD 2440739082-6625/RCFL 11.96 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS UU,, OCT 16, 2014, 9:56 AM --- req: -------leg: C4, loc: PageI57 JL --- BI -'IDS? --jdx 1039030 #J4409--pgn: 01520 <1.52> zpt id: ��RREEITI02 SORT: Check lhan SELEK.7' Check Issue Utes: 10/3/14-10/16/14 Clerk Nun: AP00179656 PE ID PE N.-ffre Invoice Nrxd= De=ption Irry Date Die Date Div St Aco=t Amxnt Check Nim: AP00179656 Tbtals: -- Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 130.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,454.48 Paid: 1,585.39 Tax: 130.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.48 'Ibtal: 1,585.39 V15182 B.L.A.S.T. 10022014 CrR/AID/FIRST AID TV= 10/02/14 10/02/14 1 PD 1025420000-6220 400.00 Che- Nun: AP00179657 Totals: Tt3x: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 VD4315 EPIM'Y'S LOC[LM 35142 INV35142: (1) NY= KEY 10/02/14 10/02/14 1 PD 1020310000-6563 26.71 V04315 BARB EY'S LM24 35144 INV .#35144 10/2/14 1.0/02/14 10/02/14 1 PD 1025420000-6563 18.30 Clerk Nun: AP00179658 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tqx: 2.52 Chrg: 14.50 Arty: 0.00 Disc: - 0.00 Dist: 27.99 Paid: 45.01 q,dx: 2.52 Chrg: 14.50 Arty: 0.00 Disc: 0.00 Dist: 27.99 Total: 45.01 V05196 BA917>r Ei7iIF12, 1125 Invoice #1125 July - Sept 09/30/14 09/30/14 1 PD 1025550000-6430 1,500.00 Check Nun: AP00179659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V13947 BLACK AND Vd= 411 SHOP LAPCR FCR MvnM OF 10/01/14 10/01/14 1 PD 1020310000-6825 97.50 V13947 BLACK PND Vd= 413 IT" ES100: FEDERAL SICN 10/01/14 10/01/14 1 FD 1020310000-6825 180.40 V13947 E= A D 14 I PD 1020310000-6825 97.50 V13947 M= 422 1 10%06%14 1014 %06%14 1 PD 1020310000-6825 49.05 V13947 SLACK AND ➢d= 422 LA2C R TO REPAIR BROKEN 1Z 10/06/14 10/06/14 1 PD 1020310000-6825 260.00 Check Nun: AP00179660 Tbtals: City of Azusa HP 9000 10/16/14 A/ P TEAT, OCT 16, 2014, 9:56 AM TRANSACTIONS �T58 ---req: -------leg: Cdr JL --- loc: BI-TFSIi ---job: 1039030 #34409--pgn: CUB20 <1.52> rpt id: 02 Clerk Nun SEr= Check Issue Utes: 10/3/14-10/16/14 Check Nun: AP00179660 PE ID PE Nsne Invoice nrber D--s=pticn Inv Date We Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 18.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.50 Paid: 684.45 Tax: 18.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.50 'Total: 684.45 V04317 C7ILIFCRgIA NAST 855 Inv. 855 Naysltrs 10/03/14 10/03/14 1 FD 1010130000-6601 788.07 Check Nun: AP00179661 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Max: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 Tax: 65.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 'Total: 788.07 V07854 CHA= CAK GYM 100114 Class Instruction Flees 10/01/14 10/01/14 1 FD 1025410000-6440 630.00 Check Nun: AP00179662 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhZa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V12521 CJgvEZCTAL ACLA I143097 INV. 114-3097 10/1/14 10/01/14 10/01/14 1 FD 1025410000-6493 246.67 Check Nun: AP00179663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.30 Paid: 246.67 Tax: 20.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.30 Total: 246.67 V06432 Q24v.NI=CNS 94757 INV 94757: T=CAL SERV 10/06/14 10/06/14 1 PD 1020310000-6835 85.00 Check Nun: AP00179664 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V00342 CDPKd RE 100814 3COPI&S LEML SAJRC� 101/08/14 10/08/14 1 PD 1020310000-6503 255.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCTace 16, 2014, 9:56 PM ---59 req: -------leg: GL JL---loc: BI-=---jcb: 1039030 ##J4409--pgn: CH520 <1.52> rpt SDLP: Check Nun SECFZT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179665 PE ID PE Nbrre Irrvoice Nurbr' Description In,, Date Due Date Div St Account F id: CHRM02 Ano mt Check Nun: AP00179665 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 D��. d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 0.00 Dist: 255.00 Total: 255.00 V07059 D.F. FOLYMAPH 20145 INV 2014/5: POLYGZAPH EXA 10/01/14 10/01/14 1 PD 1020310000-6361 150.00 Check Nun: AP00179666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢Dayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04003 fl.M DICK INFO B12339737 Inv. B1-2339737 dated 10/ 10/01/14 10/01/14 1 PD 1035643000-6493 75.00 Check Nun: AP00179667 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 Ursaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 V15277 DIAZ, FRANCISCO 36745 REFUSD FACII,IT'y 09/30/14 09/30/14 1 PD 1025410000-4730 35.00 Check Nun: AP00179668 Totals: Tac: Tax: 0.00 Chrg 0.00 Duty:: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T.h�d: 0.00 Tax: 0.00 �: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.00 35.00 Paid: Total: 35.00 35.00 V00318 DICK'S MM SUP 75716 INV 75716:TIENB RR MXOR 10/06/14 10/06/14 1 PD 1020310000-6825 46.41 Clerk Un: AP00179669 'Totals: Tax: Tax: 0.00 Chrg: 3.83 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 Ttuc: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.58 42.58 Paid: Total: 46.41 46.41 WCi of Azusa HP 9000 10/16/14 A/ P T R A N S A C T I O N S60 eq OCT 16, 2014, 9:56 AM ---r: -------leg: C3• JL --- lcc: BI-TEKii--- jcb: 1039030 #J4409--pgn: X20 <1.52> rpt id: CTI02 SE= C-eck Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179669 PE ID PE Nsrre Irmice NuriE?r Descriptim V15239 DQMI-L, SIP= 1418 SETI'L2vENr 14-18 Check Nun: AP00179670 Totals: 1.1.1 aa••� •• 1.1.1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 1.1:1 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 aa• • � • • • .1 Dic-:, Tax: 0.00 Clzrg: 0.00 Duty: 0.00 1.1.1 Dix V02162 aM EDWAHIU PA 2160033359 X5054529 9/90 1.1.1 V02162 LLM EUVARDS PA 2160034019 TRANS.#5055550 9/14 �a••� •• Check Nun: AP00179671 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 76.77 Chrg: 0.00 Duty: Tax: 76.77 Ciirg: 0.00 Duty: 1.1.1 •u•� •• • 1.1.1 aa••� •• 1.1.1 aa••� •• 1.1.1 au •i •• 1.1:1 aa• • � • • 1.1.1 au•� • • 1.1.1 aa• • � • • • .1 1.1.1 9•• • � • • • .1 1.1.1 9 • • � • • • .1 1.1.1 •u•� •• 1.1:1 oa• • � • • 1.1:1 au•� •• 1.1.1 ou•� • • 1.1.1 aa• • � • • 1.1.1 �a••� •• 1.1:1 au•� •• 1.1.1 au:•� •• 1. 1�1 •u • • • 1.1.1 au:•� •• 1.1.1 oa• • • • • 1 Iriv I)ate L -ie Date Div St Ac=t 10/08/14 10/08/14 1 PD 4250923000-6740 0.00 Dist 0.00 Dist 0.00 Dist 09/22/14 14 09/22/14 1 14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 79254:D-5 REP= PAD INV 79254: LAfDR KR D-5 INV 79255:P-6 42K =CE INV 79255: LA§f2 FC P P-6 INV 79256:P-12 57K SERVIC INV 79256: LABTR FCR P-12 INV 79260:A-4 NCANT& GALA INV 79260: UhLR FCR A-4 INV 79260: TIRE RE= F INV 79261:P-1 57K SERVICE INV 79261: LMDR FOR P-1 INV 79272:P-3 CHAFE OIL, INV 79272: LAZ2 FCR P-3 INV 79273-A-14 C OIL INV 79273: LAB'_2 FOR A-14 INV 79279:P-11 CHkgM OIL INV 79279: LAB�2 FOP P-11 INV 79281:A-5 IlVSPFXT EPA INV 79281: LA§2 FM A-5 INV 79307:A-11,CfPZ11i] OIL 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 750.11 0.00 Ld: 0.00 750.11 Paid: 750.11 750.11 'Total: 750.11 PD 1025420000-6805 917.34 PD 1025420000-6805 12.52 1 00ii•. . 0.01 153.09 d: 929.84 19 • l • :: PD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD PD FD FD FD FD PD FD FD PD PD FD PD 29.26 67.20 311.59 178.20 29.70 63.00 661.19 100.00 14.00 25.07 63.00 323.17 226.20 38.48 63.00 25.07 63.00 25.07 63.00 599.03 City of Azusa HP 9000 10/16114 A/ P TRANSACTIONS OCT 16, 2014, 9:56 AM ---req: RIBY-------leg: GL JL,--loc: BI -TSI ---job: 1039030 4J4409--pgn: C1520 <1.52> yU4 9 Ke-1019.'i�Ti1 SECCP Check Issue Utes: 10/3/14-10/16/14 Check Nim: AP00179672 Pape rpt id: C{�RM02 PE ID PE Nam Invoice N xber Descripticn L'tv Date D -e Date Div St Amount Ano nrt V04080 V04080 E31\UT AUIO CE 79307 FMEW AM CE 79309 INV 79307: LABCR FOR A-11 10/07/14 INV 79309:A-7 CFPM OIL 10/07/14 10/07/14 10/07/14 1 1 FD 1020310000-6825 PD 1020310000-6825 255.00 20.17 V04080 V04080 �S9Y AUIO CE 79309 FLCfAM AUIO CE 79320 INV 79309: LAS FCR A-7 10/07/14 INV 79320:P-16,CF� OIL 10/08/14 10/07/14 10/08/14 1 1 PD 1020310000-6825 PD 1020310000-6825 63.00. 261.12 V04080 ill' AUTO CE 79320 INV 79320: LABCR FC12 P-16 10/08/14 10/08/14 1 FD 1020310000-6825 130.20 Check Nun: AP00179672 Tbtals: Tax: 0.00 Chrg: Tax: 193.95 Chrg: Tax: 193.95 Chxg: Check Nan: AP00179673 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Cirrg: V07151 G4S MaFE SCLU 7131808 Check Nun: AP00179674 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chrg: Max: 0.00 Chrg: Check Nun: AP00179675 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TQC: 0.00 Ctng: V02612 GUM CL WEST 10035561 V02612 CVRDA Ci, = 10035561 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,503.77 Paid: 3,697.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,503.77 Total: 3,697.72 Fy 14/15 Adrunistraticn f 09/30/14 09/30/14 1 PD 1835910000-6345/D960 3,455.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T.hnaa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,455.00 Paid: 3,455.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,455.00 Tbtal: 3,455.00 INV 7131808: = CNIRAC 10/05/14 10/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructicn Foes 10/06/14 10/06/14 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: 10035561 invoice dated 10 10/01/14 10/01/14 1 10035561 invoice dated 10 10'01/14 10/01/14 1 FD 1020333000-6493 7,522.28 0.00Ind: 0.00 7,522.28 Paid: 7,522.28 7,522.28 Total: 7,522.28 PD 1025410000-6440 45.00 0.00d: 0.00 45.00 d: 45.00 45.00 Tbtal: 45.00 PD 1045820000-7009 350.87 PD 3140711903-6493 350.87 City of Azusa HP 9000 10/16/14 OCT 16, 2014, 9:56 AM --- req: SOR : Check Nun SO-= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179676 A/P TRANSACTIONSPage 62 -leg: CL JL --- loc: BI-TEIZ-i--- job: 1039030 #J4409--pgn: CUB20 <1.52> rpt id: IO2 PE ID PE Nave Invoice Nu[her De=pticn Irnr Date Dae Date Div St Ac=t Che,d< Nun: AP00179676 Totals: A of . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Paid: 701.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.74 Total: 701.74 V00026 G�S TH 1716208700592414 A 14 1 PD 1025410000-6910 27.97 V00026 CAS =NYNY: T 1758208704992414 SERVICE 8/21/14-9/22/14 A 0914 /24/14 0914 /24/14 1 ID 1025410000-6910 24.05 Check Nun: AP00179677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 V07086 ITCIN I 51859374 TI" 12376312: TP-18EK, 09/30/14 09/30/14 1 PD 1020310000-6530 25.27 Check Nun: AP00179678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 1.67 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 25.27 Tax: 1.67 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 25.27 W 9352651542 �L� � 14 055666000-6563 85.02 VV002710 C3�11 ; ' 10/02/14 10/02/14 1 FD 1055666000-6563 120.96 Check Nun: AP00179679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.98 Paid: 205.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.98 Total: 205.98 V10420 HAS9SSFN, IEIIA 0079 Programxp Expense 10/03/14 10/03/14 1 PD 1030513000-6625 7.75 V10420 HASSEN, TM A 055430 Programxp Expense 10/03/14 10/03/14 1 PD 1030513000-6625 5.99 V10420 HASSEN, LEIIA 06661880 Program Expense 10/03/14 10/03/14 1 PD 1030513000-6625 1.09 V10420 IASSEIN, IEILA 118810 P.eoTam 24-a'Lse 10/03/14 10/03/14 1 PD 1030513000-6625 41.25 V10420 HASSEIN, TFF A 128544 Progrzun E4)ense 10/03/14 10/03/14 1 PD 1030513000-6625 59.09 Ci of Azusa HP 9000 10/1614 OCT 16, 2014, 9:56 AM ---req: A/P TRANSACTIONS FD 1020310000-6825 -------leg: C3, JL---loc: BI-TD�-I --- job: 1039030 #J4409--pgn: CH520 <1.52> CP=63 rpt id: 02 Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 10/3/14-10/16/14 0.00 Tax: 6.27 Chrg: Check Nun: AP00179680 0.00 Dist: 78.39 Paid: 94.91 Tax: PE ID PE Natte Irnvoice Unber D--s=pticn Inv Date Dae Date Div St Accamt Amount V10420 FiF4SSFAI, LETLA V10420 HASSEN, LEILA 3542 750257947 Pt�n Expense 10/03/14 Prcrjr-am Expense 10/03/14 10/03/14 1 10/03/14 1 PD 1030513000-6625 PD 1030513000-6625 18.45 35.40 V10420 HASSIN, LEGA 752289446 Program Expanse 10/03/14 10/03/14 1 PD 1030513000-6625 11.74 Check Nun: AP00179680 Tbtals: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.76 Paid: 180.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.76 Total: 180.76 V09427 HlgIU= EEAC 14015890 INV 14015890: TURDI SIGAL 09/30/14 09/30/14 1 FD 1020310000-6825 94.91 Check Nun: AP00179681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lrd: 0.00 Tax: 6.27 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 78.39 Paid: 94.91 Tax: 6.27 Chig: 10.25 Duty: 0.00 Disc: 0.00 Dist: 78.39 Tbtal: 94.91 V05574 = MMNTAIN K W859 KUR$859 dated 9/30/2014 09/30/14 09/30/14 1 PD 1045810000-6493 277.57 V05574 MCN N UgMIN K M859 859 dated 9/30/2014 09/30/14 09/30/14 1 PD 1050921000-6493 33.03 V05574 IRCN NL3 NIAIN KUR8859 KUR8859 dated 9/30/2014 09/30/14 09/30/14 1 PD 1015210000-6493 23.22 V05574 IFCN NXNTAIN KJR8859 K[Il28859 dated 9/30/2014 09/30/14 09/30/14 1 FD 1035620000-6493 926.06 V05574 IKN M:LNLMN 188859 K[Il28859 dated 9/30/2014 09/30/14 09/30/14 1 FD 1255661000-6493 3.61 V05574 IPCN MJLNLUN KOR8859 KUR8859 dated 9/30/2014 09/30/14 09/30/14 1 PD 3140711903-6493 145.21 Check Nun: AP00179682 Totals: Chxg. 0-00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.70 d: 1,408.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.70 Total: 1,408.70 V03518 ICRZ a LT CD. 60737 INV.460737 9/26/14 09/26/14 09/26/14 1 FD 1025420000-6563 135.98 Check Nun: AP00179683 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 1Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 124.75 Paid: 135.98 Tax: 11.23 Chnj: Arty: 0.00 Disc: 0.00 Dist: 124.75 Total: 135.98 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS TRY,, CCT 16, 2014, 9:56 AM ---req: RUBY -------leg: GL JL --- lcc: BI -=---job: 1039030 #J4409--pgn: CE1520 <1.52> BC: Check Nun SE= Check Issue Kites: 10/3/14-10/16/14 Check Nun: AP00179683 PE ID PE Name Invoice NLnber Description Inv Date Due Date Div St Ac=mt V01324 FMCA FETA 230671525 Check Nun: AP00179684 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: 'r10952 1,11094E LdNE S 346458f • _c AP00179685 Totals: 00 • 00 • .p 00 • V00399 LCS • r• •. CDU C0006642 • - • •00Totals: 0 00 • 00 • 0 00 Chug: INV.#9000805867 9/24/14 09/24/14 09/24/14 1 PD 1025410000-6835 .._ • . • i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I=i : 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.04 Total: INV 3464580: LAN3,1M LIN 09/30/14 09/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SVCS AUM014/RLP 08/31/14 08/31/14 1 SVCS AUM014/,UVARI D IN 08/31/14 08/31/14 1 SVCS A =014/PALMETIO 08/31/14 08/31/14 1 SVCS ALM014/ VENS'AUM 08/31/14 08/31/14 1 SVCS AUM014/ [uv�T r TA 08%31/14 08/31/14 1 SVCS =014/AZALEA 08/31/14 08/31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 00006642: FIRE F= 10/01./14 10/01/14 1 PD 1020310000-6493 335.04 0.00 335.04 335.04 LIMU'' 0.00T)aid: 0.00 V08408 LEHRER & ASSCCI00 d: V08408 LEHRER & ASSCCI 5009 0:408 r a o • & -w 0 0:40. o i•E• • '• 902.71 PD 5000000664-2719 • - • •0� Totals: PD 5000000662-2719 00• PD 5000000663-2719 00 . 281.10 00 . V00399 LCS • r• •. CDU C0006642 • - • •00Totals: 0 00 • 00 • 0 00 Chug: INV.#9000805867 9/24/14 09/24/14 09/24/14 1 PD 1025410000-6835 .._ • . • i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I=i : 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.04 Total: INV 3464580: LAN3,1M LIN 09/30/14 09/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SVCS AUM014/RLP 08/31/14 08/31/14 1 SVCS AUM014/,UVARI D IN 08/31/14 08/31/14 1 SVCS A =014/PALMETIO 08/31/14 08/31/14 1 SVCS ALM014/ VENS'AUM 08/31/14 08/31/14 1 SVCS AUM014/ [uv�T r TA 08%31/14 08/31/14 1 SVCS =014/AZALEA 08/31/14 08/31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 00006642: FIRE F= 10/01./14 10/01/14 1 PD 1020310000-6493 335.04 0.00 335.04 335.04 LIMU'' 0.00T)aid: 0.00 6.58 d: 6.58 6.58 Total: 6.58 PD 5000000644-2719 902.71 PD 5000000664-2719 727.20 PD 5000000662-2719 231.45 PD 5000000663-2719 281.10 FD 5000000149-2719 165.00 FD 5000000676-2719 371.25 0.00(I d: 0.00 2,678.71 Paid: 2,678.71 2,678.71 Tonal: 2,678.71 PD 2920331000-6401 361,849.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,849.00 Paid: 361,849.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,849.00 Total: 361,849.00 City of Azusa HP 9000 10/16 14A/ P T R A N S A C T I O N S �65 CCP 16, 2014, 9:56 AM ---req: -------leg: �GLL JL---loc: BI-= --- jcb: 1039030 #J4409--pgn: X20 <1.52> rpt id: 02 SZI : Check Nin SECT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179688 PE ID PE NaTe Invoice Nudger Description Inv Date D -ie Date Div St Aocaint Arnxuit V01132 ICS A COU 100214 INV 10/2/2014: 10/02/14 10/02/14 1 FD 1020310000-7075 6,585.80 Check Nun: AP00179688 'Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LCV E'S 02056 V08659 MWE'S 02839 V08659 LOE'S 03774 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: 14 1 TRNZ. 2182910 0%1%14 1014 %01%14 1014 /01/14 1 'TRANS. 3292249 10/2/14 10/02/14 10/02/14 1 Check Nun: AP00179689 Totals: Max:M3X: 0.00 8.56 8-: 0.00 Dui ty. Tax: 8.56 Chrg: 0.00 Duty: Check Nim: AP00179690 Totals: Tax: 0.00 Clig: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02582 M DREX 357910 V02582 MkDl EX 359695 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV *44928199/NAM r'A= 10/01/14 10/01/14 1 0.00 �. . Of :0. :1 :0 . 80 PD 1025420000-6563 49.74 PD 1025420000-6805 15.65 PD 3725420005-6560 38.23 0.00 Timid: 0.00 95.06 Paid: 103.62 95.06 Total: 103.62 FD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 BRCM-arm, janitor brown 09/25/14 09/25/14 1 BFC M-o=,Janitcr hn= 10/07/14 10/07/14 1 Check NL%n: AP00179691 Tbtals: Tax: 33.64 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 1000000000-1601 203.72 PD 1000000000-1601 203.72 0.00 UjDai : 0.00 373.80 Paid: 407.44 373.80 Total: 407.44 V12078 NLUV, G= 093014 pfogl m 09/30/14 09/30/14 1 PD 3240721791-6625 32.50 V12078 MJU?Oq, C 093014 MllesWal 09/30/14 09/30/14 1 PD 3340735880-6563 57.47 V12078 M)RTUW, Cly 093014 F1 e1 and 1 09/30/14 09/30/14 1 PD 3240721903-6551 31.64 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS F�66 OCT 16, 2014, 9:56 AM ---req:TECH -------leq: CL JL BI----jcb: 1039030 #J4409--pgn� : CEB20 <1.52> rpt id: 02 SOFA : Check Nun SEAT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179692 PE ID PE Narre Invoice Nurrles Des=pticn Inv Date Due Date Div St Account Aryomt V12078 V12078 MEPROW G= MT": 093014 Meetirps & ererices 09/30/14 09/30/14 1 FD 3140701928-6235 29.82 0.00 MIKE 093014 Maint & Repaax/Fquiprent 09/30/14 09/30/14 1 PD 3140702935-6835 63.68 V12078 MSI, GB= 093014 Program E)T)ense 09/30/14 09/30/14 1 FD 3940750065-6625 25.00 Check Nun: AP00179692 Tbtals: 250.00 Total: 250.00 V14257 Tlx: 0.00 Chug: 10/03/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ibrpal 0.00 Tax:, 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.11 Paid: 240.11 Tax: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.11 Total: 240.11 V07701 NEAREZ, E1MID 2056 INV 42056/TAPIIr, OF CITY 10/01/14 10/01/14 1 FD 1015210000-6493 250.00 Check Nun: AP00179693 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tilx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V14257 NISSAN M7IL'X2 AC 100314 INV.25006777568, 10/3/14, 10/03/14 10/03/14 1 FD 2440739085-6850 275.94 Check Nun: AP00179694 Tbtals: Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai. 0.00 Tic: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 Tax: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 V00540 OFFICE = IN 732816931001 717061: IEE FIN= 10/01/14 10/01/14 1 PD 1020310000-6563 45.77 V00540 OFFICE DEEOF IN 732816931001 717061: IEE FIN= 10/01/14 10/01/14 1 PD 1020310000-6575 10.56 V00540 OFFICE LEPOr IN 732816931001 983312: EAND-AID � 0114 1 PD 1020310000-6563 6.51 V 00540 OFFICE IN 732816931001 =14 512291: FAND-AID 1.0/01/14 1014 /01/ 1 FD 1020310000-6563 2.30 Clerk Nun: AP00179695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unr)ai 0.00 Tax: 5.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Paid: 65.14 Tax: 5.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Total: 65.14 V02360 PACINJ, VARIA A 100214 MrECIIG OCI2014 10/06/14 10/06/14 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS 67 , OCT 16, 2014, 9:56 AM ---req: -------leg: Q, JL --- loc: BI-TFIJi --- jcb: 1039030 #J4409--pgn: CT1520 <1.52> rpt id: �T02 =: Check Nun SKIET Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179696 PE ID PE Nave Irnioice Nurber Description Inv Date Dae Date Div St Acccmt F➢tC mt Check Nun: AP00179696 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 d: 0.00 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00d: 25.00 25.00 Total: 25.00 V01898 PAT1U',1S SHIES C 2751986 INV.#2751986 9/30/14 09/30/14 09/30/14 1 PD 1025420000-6805 36.09 Cock Nun: AP00179697 Totals: Tax: Tax: 0.00 Chrg: 2.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 33.11 Paid: 0.00 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.11 Total: 36.09 36.09 V08080 PSA PR7NTIl\T3 & 10153 Inv. 10153 Cc -t. N As-ltr 10/02/14 10/02/14 1 FD 1010130000-6601 450.00 ChE_ Nun: AP00179698 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 450.00 Paid: Total: 450.00 450.00 V11395 R.R. CUbTRUCTI 1016 PAIN= INIIl2ICPS OF THE 10/06/14 10/06/14 1 PD 4980000310-7125/3101 3,169.00 Check Nun: AP00179699 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,169.00 mrd: Paid: 0.00 3,169.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,169.00 Total: 3,169.00 V0054 SC FUELS 1728737 IITV#1728737/FU=,VARIOLS 09,/30/14 09/30/14 1 PD 1255661000-6551 1,640.44 Check Nun: AP00179700 Totals: 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 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,640.44 1,640.44 Paid: Tbtal: 1,640.44 1,640.44 City of Azusa HP 9000 10/16/14 OCT 16, 2014, 9:56 PM ---req: 9DKI: Check Nun SELFL'P Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179700 A/P TRANSACTIONS �I68 leg: Cd, JL --- loc: BI -TE H ---job: 1039030 #J4409--pgn: CE520 <1.52> rpt id: 02 PE ID PE Naae Invoice Nunes Description Inv Date Due Date Div St Ptcxmt V09350 SM'SM, DIIA 100214 NEETIM =014 10/06/14 10/06/14 1 PD 1030511000-6405 Check Nun: AP00179701 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12200 SEANEM, JAMES 100214 Check Nun: AP00179702 Totals: Tdx: 0.00 Chrg: Tic: 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/14 10/06/14 1 0.00 Dist 0.00 Dist 0.00 Dist V04477 STAPIES 093014 Invoioe Oct-cber Azusa Sr 09/30/14 09/30/14 1 Check Nun: AP00179703 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg-:0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 S MICYCLE IIS. 3002789072 INV 3002789072: MNIIILY C 09/30/14 09/30/14 1 Click Nlurr: AP00179704 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14085 U.S. LIVE SC21N 716 INV## 716; SEPI' 2014 POILI 09/30/14 09/30/14 1 Check Nom: AP00179705 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: 25.00 0.00 Itpau d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6405 25.00 0.00 Lbipmaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1025543000-6539 284.05 0.00 0.00 260.60 Paid: 284.05 260.60 Total: 284.05 PD 1020310000-6455 30.32 0.00 Tied: 0.00 30.32 Paid: 30.32 30.32 Total: 30.32 FD 1050921000-6545 180.00 City of Am9a HP 9000 10/16 14CCT 16, 2014, 9 A/ P TRANSACTIONS �I69 :56 PM ---�:-------1e3: Q, JL---loc: BI-TD�Fi---jcb: 1039030 #J4409--pgn: X20 <1.52> rpt id: 02 SLYd : Check Nun SETA Check Issue Dates: 10/3/14-10/16/14 Check Un: AP00179705 PE ID PE Nare Invoice NuTber Description Irnr Date Due Lite Div St Accasit Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 \15276 UPN =, TFUR 100214 Check Nun: AP00179706 Tbtals: Tax: 0.00 Tlx: 0.00 Chrg: REUvB ADV CCDE ENFURCIIIEN 10/02/14 10/02/14 1 PD 1035643000-6220 135.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�Dald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 \15270 VELA,SCD, ARISIE CR240513 REFCIVD LOST BOK 09/25/14 09/25/14 1 Check Num: AP00179707 Totals: Tlx: 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMI71N WIRECFS 9732568432 INV.49732568432 AUG. 24-S 09/23/14 09/23/14 1 Check Num: AP00179708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V001V00113 � 107021 Y L4I IRES TIRE 107021 Ian 107021: FOR D-1 10/06/14 10/06/14 1 Check Nm: AP00179709 Totals: 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 4029 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 42.29 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V15064 ZEId`4IVJ, ANIKA 36343 PERM FACII1TIy 09/30/14 09/30/14 1 PD 1030511000-4615 15.99 0.00ikPtd:. 0.00 15.99 Paid: 15.99 15.99 Tbtal: 15.99 PD 1025420000-6915 79.94 0.00 Upaid: 0.00 79.94 d: 79.94 79.94 Total: 79.94 PD 1020310000-6825 512.21 PD 1020310000-6825 69.00 0.00mrd: 0.00 538.92 Paid: 581.21 538.92 Total: 581.21 PD 1025410000-4405 50.00 City of Azusa HP 9000 10/16/14 OCT 16, 2014, 9:56 PM --- req: - SMT: Check Nun SEMCT Check. Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179710 PE ID PE Nam Invoice NuTber Check Nun: AP00179710 Tbtals: A/P TRANSACTIONS page 70 -leg: C4, JL---loc: BI -'IDD -I --- jcb: 1039030 #J4409--pgn: CE520 <1.52> Ypt id: CIRET102 Tax: 0.00 �: 0.00 Duty: Inv Late Lie Date Div St Acoaint. 0.00 Disc: 0.00 Dist: 0.00uRaid: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Disc: 0.00 Dist: 50.00 Total: U16766 33 LLC 90104301 UITI= DEPCEIT REFUND ,01 M, RMAUSTM-15JUMINDMEM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16791 A+ PMPE= MN 2020076306 UITLSIY =IT REFUND Check Nun: AP00179712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Aty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16776 AELUJRExITi, AE 131095306 UTLL= D=IT PERM Check Nims: AP00179713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16779 ALFR=, C�YD 150712316 U16779 ALFRII�TI GA)D 150712316 Check Nun: AP00179714 Tbtals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: 09/24/14 09/24/14 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: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2414 092414 1 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: PD 3300000000-3102 Gn•: i. 0.00 50.00 50.00 88.97 0.00 .. . 0.00 btaL88.97 _ . PD 3200000000-3102 IW -1U 0.00 d: 0.00 17.60 d: 17.60 17.60 Total: 17.60 PD 3300000000-3102 116.47 0.00 T�,d: 0.00 116.47 Paid: 116.47 116.47 'Ibtal: 116.47 PD 3300000000-3102 FD 3200000000-3102 82.09 30.93 0.00 d: 0.00 113.02 d: 113.02 113.02 'Ibtal: 113.02 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Pp,--�q , 0.'T 16, 2014, 9:56 AM ---req: -------leg: CL JI,---lcc: BI -TECH ---lob: 1039030 fiJ4409--run: CI -F20 ei S,2� t- ;r7. rvmvrrm =: Chnck Nun SE= Check Issue Dates: 10/3/14-10/16/14 Check Nim: AP00179714 PE ID PE Nene Invoice Nurber Des=pticn Inv Date Dae Date Div St Aca=t A rxnzt U16792 ALI, RASE -DID HAI 2020132306 Uri= =IF PERM 09/24/14 09/24/14 1 ID 3200000000-3102 229.93 Check Nun: AP00179715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U16769 EMIT PII-I, DEM 110089306 UITI ITY DEPOSIT REE M Check Nun: AP00179716 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: Tax: 0.00 - : 0.00 Arty: 0.00 Disc: Tax: _. 0.00 chrg: 0.00 Duty: 0.00 Disc: U16777 BLAS, CHRISITW 140466313 ML DEPMIT REELI\D Check Nuri: AP00179717 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Trac: 0.00 Q-trg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: U16789 BR OKFIELD ROSE 192193300 UITI ITY DE )SIT REFUZ Check Nuri: AP00179718 Tbtals: Tax: 0.00Clrrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Clug: 0.00 LLtty: 0.00 Disc: eRC� RCSE 1921943011 Check .00 • 0.00 C 00 • UIY� YY �;OIGl. Y 0917 �I� 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: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/7.4/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTpaid: 0.00 229.93 Paid: 229.93 229.93 Total: 229.93 PD 3200000000-3102 16.43 0.00 d: 0.00 16.43 d: 16.43 16.43 Total: 16.43 FD 3300000000-3102 51.01 0.00 Up aid: 0.00 51.01 Paid: 51.01 51.01 Total: 51.01 PD 3200000000-3102 471.90 0.00 Laud: 0.00 471.90 Paid: 471.90 471.90 Total: 471.90 PD 3200000000-3102 271.65 0.00 � d: 0.00 271.65 Paid: 271.65 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS '_W,, OCT 16, 2014, 9:56 AM ---req: -------leg: GL JL --- lcc: BI-'ID:1i--- jcb: 1039030 W4409--pgn: CH520 <1.52> SCff: Check Tuan SII.F1rT Clado Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179719 BE ID PE Nage Invoice Nudger De=pticn Inv Date Die Date Div St Ac a= Page 72 �H rpt id: 02 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.65 Total: U16770 BRM<S, JPMES T 110339310 UIII= DEEC6TT PERM 09/24/14 09/24/14 1 PD 3300000000-3102 Check Nan: AP00179720 Totals: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.78 Tbtal: U16788 G RR4SM, M*LY 180493309 UfILTIY DEEOSIT REFLND Clack Nun: AP00179721 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 A ty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16796 C[ -M=, JCUN R 2100326300 UTiLIIY EEFOSTT REFUE) Check Nun: AP00179722 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Tex: Chxg: Q 0.00 Duty: 0.00 Disc: U16764 FAN, XD FPI\G 60560302 ==Y LEFOSI'T REFLM Clack Nun: AP00179723 Tbtals: Tax: 0.00 Chrg: j: 0.00 Duty: 0.00 Disc: Tax: 0.00 3 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16767 FEW,, FUZ 90657308 UTILS'IY EEFOSIT REF M Check Nun: AP00179724 Totals: 09/24/14 09/24/14 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: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 PD 3300000000-3102 fti 271.65 5.78 0.00 5.78 5.78 24.41 0.00 1 ,d: 0.00 24.41 Paid: 24.41 24.41 Tbtal: 24.41 PD 3200000000-3102 93.07 0.00 LIM 0.00 93.07 Paid: 93.07 93.07 Total: 93.07 PD 3200000000-3102 �ti�e e 0.00 i ,d: 0.00 127.88 Paid: 127.88 127.88 Total: 127.88 I �Ieid�AhZ�IihhhIIe3 [iYde' WCi of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM --- req: -------leg: (M JL --- loc: BI-= --- jcb: 1039030 #J4409--pgn: CH520 <1.52> =: Check Nunn SEMCT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179724 PE ID PE Nacre Invoioe Nxber Des=pticn 0.00 Chx9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Num: AP00179725 Totals Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16731 FRPNEd,IN MAD 1 2260045301 UIII ITY DEPOSIT REEi.IVD Check Nun: AP00179726 Totals: Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 J: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16795 HM ID , AvEL 2100057303 U== SIT REFCND Check Nan: AP00179727 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 CY>rg: 0.00 Duty: 0.00 Disc: U16778 I]EFN*EEZ, JUW 140910307 UTIIM mDcsrr RE UT) Check Nun: AP00179728 Tbtals: Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LA6768 I H 3 FROPECII'i' 100239303 UTIIJ'PY SIT REFUD rpt id: �T02 Irnr Date Die Date Div St AcoDmt Anount 0.00 Dist: 0.00Thd: 0.00 0.00 Dist: 106.83 Paid: 106.83 0.00 Dist: 106.83 Tbtal: 106.83 09/24/14 09/24/14 1 FD 3300000000-3102 44.01 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: 09/24/14 09/24/14 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: 09/24/14 09/24/14 1 0.00 UlDaid: 0.00 44.01 Paid: 44.01 44.01 Total: 44.01 PD 3200000000-3102 MVA 0.00Twp .d: 0.00 50.27 Paid: 50.27 50.27 Total: 50.27 FD 3200000000-3102 21.16 0.00d: 0.00 21.16 �d. 21.16 21.16 Total: 21.16 ID 3300000000-3102 3.94 0.00 U -paid: 0.00 3.94 Paid: 3.94 3.94 Tbtal: 3.94 FD 3300000000-3102 104.39 City of Azusa HP 9000 10/16/14 'IFAi OCT 16, 2014, 9:56 AM ---req: SMT: Clerk Nun SELECT Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179729 PE ID PE Nam Invoice Nurber U16768 I H 3 PMPEM 100239303 Check Nun: AP00179729 Tbtals: A/P TRANSACTIONS74 --leg: GL JL --- loc: BI -TECH ---jab: 1039030 V4409--p9m: X20 <1.52> rpt id: OFFT02 Descripticn Inv Date Due Date Div St Accamt Am:mt =IY DEFOSIT REFUD 09/24/14 09/24/14 1 PD 3200000000-3102 27.56 Tax: 0.00 Ttax: 0.00 �: 0.00 Dir y: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 131.95 Paid: 131.95 0.00 Disc: 0.00 Dist: 131.95 Total: 131.95 U16780 JEvEMEL, CUUCS 160073302 UPILSIY DE CSIT REFUT) 09/24/14 09/24/14 1 FD 3300000000-3102 158.25 Check Nun: AP00179730 'IUtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmoa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.25 Paid: 158.25 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.25 Tbtal: 158.25 U16790 J[vL Hv9E DEUECO 2010015304 UTIL= DEPOSIT RERM 09/24/14 09%24/14 1 FD 3200000000-3102 90.17 Check Num: AP00179731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Paid: 90.17 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Tbtal: 90.17 U16773 iuRp .G, JOSE 130484309 UITLTIY =E CETT PITUZ 09/24/14 09/24/14 1 PD 3300000000-3102 6.29 Check Nun: A200179732 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt 0.00 b lx: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.29 Paid: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.29 'Ibtal: 6.29 U16781 KELLY'S, KELLY 161035303 LIIZLSTY DERSIT REFCID 09/24/14 09/24/14 1 FD 3200000000-3102 60.99 Check Nun: AP00179733 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 Paid: 60.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 Total: 60.99 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page 75 II1[T, OCT 16, 2014, 9:56 AM ---ieq: -------leg: Q, JL --- loc: BI -=---job: 1039030 #74409--pgn: X20 <1.52> rpt id: C3E=02 SXd : Check Nun S= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179733 PE ID PE time Invoice Mari-� DE!s=pticn Lnv Date Aye Date Div St Accanit A aKit U16781 K LLANE, ILLY 161036303 LJITLTIY DEPOSIT REFUZ Check Nun: AP00179734 Totals: 0.00 Lpd: Tax: 0.00 ChYg: 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: U16802 ITA, LE= 2500121302 UIILSTY DaICSIT RMM Check Nun: AP00179735 'Ibtals: 14.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1 ng: 0.00 Duty: 0.00 Disc: U16786 MST EW, L)DIA 171284315 UITLSTY =IT REI: M Check Nun: AP00179736 Totals: 112.31 Total: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16787 OLSUARES, AMY 180321314 iJTILTIY DE OSIS REFLDD Check Nun: AP00179737 Tbtals: FD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16783 PAGW, AL 161213301 LII'IIli'IY EEFOSIT PITLM Check Nun: AP00179738 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 09/24/14 09/24/14 1 ID 3300000000-3102 294.20 0.00 Dist: 0.00 Lpd: 0.00 0.00 Dist: 294.20 Paid: 294.20 0.00 Dist: 294.20 Total: 294.20 09/24/14 09/24/14 1 PD 3200000000-3102 14.36 0.00 Dist: 0.00 Ug)ald: 0.00 0.00 Dist: 14.36 Paid: 14.36 0.00 Dist: 14.36 Total: 14.36 09/24/14 09/24/14 1 FD 3200000000-3102 112.31 0.00 Dist: 0.00 Ikid: 0.00 0.00 Dist: 112.31 Paid: 112.31 0.00 Dist: 112.31 Total: 112.31 09/24/14 09/24/14 1 ID 3300000000-3102 80.05 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 80.05 Paid: 80.05 0.00 Dist: 80.05 Total: 80.05 09/24/14 09/24/14 1 FD 3200000000-3102 26.15 0.00 Dist: 0.00 Lh paid: 0.00 City of Azusa HP 9000 10/16/14 A/ P T R A N S A C T I O N S�Pa�e 76 OCT 16, 2014, 9:56 PM ---req: -------leg: CL JLr--lcc: BI-= --- jcb: 1039030 #J4409--pgn: CE520 <1.52> rpt id: 02 S=: Check Nun SE= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179738 PE ID PE Nacre Invoice NuTber Dwcmpticn Inv Fite Dae Date Div St Ac=mt Punch Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Paid: 26.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 'Total: 26.15 U16763 PALACTCS, KWY 20720305 UTTLdTY =IT RET= 09/24/14 09/24/14 1 PD 3300000000-3102 85.57 Check Nun: AP00179739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.57 Paid: 85.57 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.57 'Ictal: 85.57 U16771 PE=, AL= 110480307 Check Nun: AP00179740 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chzg: U16775 PEFEZ, DANIEL 130557309 Check Nun: AP00179741 Tbtals: Tax: 0.00 Chrg: Tact: 0.00 Chrg: Tax: 0.00 Chrg: UPT = DEECSIT PITTED 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: =TY DEPOSIT RE UT) 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: •a• a/ .!'Y• ! a. 1 � 1. SMI YY Y'aGl. M :7ta .sir. Check Nun: AP00179742 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CITrg: 0.00 Duty: 0.00 Disc A.:11 • •�IIr •7 N X111 / 1 Y �'71G�.Y 071.7.\It 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/14 09/24/14 1 PD 3300000000-3102 52.11 0.00 UIDELid: 0.00 52.11 Paid: 52.11 52.11 Total: 52.11 i r �IeIeIiZ�AhhZ�PhIIeTi [iya ri", 0.00rd: 0.00 6.42 Paid: 6.42 6.42 Total: 6.42 PD 3300000000-3102 : :1 5 . :1 FD 3200000000-3102 28.03 WCity of Azusa HP 9000 10/16/14 A/ P OCT 16, 2014, 9:56 PM ---req: FAM TRANSACTIONS -------leg: CL JL --- loc: BI -'ISH --- jcb: 1039030 #J4409--pgn: CUB20 <1.52> rpt id: CHREII02 SCEM Check Nan SELECT Check Issue Dates: 10/3/14-10/16/14 Ch --k Nun: AP00179743 PE ID FE Nane Invoice nxdDer De=pticu Inv Date We Date Div St Accamt Amxnt Check Nun: AP00179743 Tbtals: Tax: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i� Daii 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Tbtal: 28.03 U16782 PAM=, EEAZRI 161091300 LTPIITPY LEPCSIT REF M 09/24/14 09/24/14 1 PD 3300000000-3102 177.65 Check Nm: AP00179744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.65 Paid: 177.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.65 'Ibtal: 177.65 U16801 RLQ, ME E 2400165311 UPIISTY DEPOSIT REFUD 09/24/14 09/24/14 1 PD 3200000000-3102 13.69 Check Nun: AP00179745 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Max: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.69 13.69 Paid: Tbtal: 13.69 13.69 U16797 SiAZ=, CTbT11V 2190079303 UPILITY DEELSTP REF M 09/24/14 09/24/14 1 PD 3200000000-3102 55.97 Check NBn: AP00179746 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 55.97 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Total: 55.97 55.97 U16772 S,J-I(LFR, BRYAN 110498304 iIiTLITY DEPMFF RERND 09/24/14 09/24/14 1 PD 3300000000-3102 11.58 Check Nun: AP00179747 Tbtals: Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11.58 Lh�rd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.58 Total: 11.58 11.58 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS P8qeT78 , OCT 16, 2014, 9:56 AM ---req: -------leg: Cdr JL---loTII�-I c: BI ----job: 1039030 $fJ4409--pgn: CIE20 <1.52> rpt id: CE1REi 02 =: Check NLrn SELECT Check Issue Dates: 10/3/14-10/16/14 Check Num: AP00179748 PE ID PE Nene InvO10_- nirb✓r D`.s=ption L16793 THE CU7E2A DS 2020326307 UIU= DEPOSIT REF M Check Nim: AP00179748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: LT16798 TC2IN, FUR 2300260304 LTITLSIY =IT BERM Check Nim: AP00179749 Totals: Tax: 0.00 Cfsrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: L14778 TRI FOINIE FIS1E 21074301 LITISTY DEFOSIT REFUJD Check Nun: AP001797SO Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tic: 0.00 3-: 0.00 Duty: 0.00 Disc: Max: 0.00 au9: 0.00 Duty: 0.00 Disc: U14778 TRI POINIE H3vE 21075301 Check Num: AP00179751 Totals: Tac: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 chit: U14778 TRI POINIE HM 21080301 Check Num: AP00179752 Totals: Tlx: 0. 00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: P �r� rr ria. r : ra ar Inv Date Dae Date Div St Aaxa_mt Anumt 09/24/14 09/24/14 1 PD 3200000000-3102 12.41 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: 09/24/14 09/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: UIT = DEFOSIT REF M 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: 0.00unpaid: 0.00 12.41 d: 12.41 12.41 Total: 12.41 FD 3200000000-3102 RAW W 0.00 Lard: 0.00 20.46 Paid: 20.46 20.46 Total: 20.46 FD 3200000000-3102 139.26 0.00 UlDaid: 0.00 139.26 Paid: 139.26 139.26 Tbtal: 139.26 PD 3200000000-3102 28.19 0.00 unpaid: 0.00 28.19 Paid: 28.19 28.19 Total: 28.19 FD 3200000000-3102 109.87 0.00Lg ai : 0.00 109.87 Paid: 109.87 109.87 Total: 109.87 City of Azusa HP 9000 10/16 14A/ P TRANSACTIONS age79 CCT 16, 2014, 9:56 AM ---req: -------leg: C4, JL --- loc: BI-TPSI-I --- job: 1039030 ##J4409--pgn: 01520 <1.52> rpt id: CHREIT02 Check Nun SST CheCk Issue Utes: 10/3/14-10/16/14 Check Nun: AP00179752 FE ID PE Nsne Invoice Nufl er Description Inv Date Due Date Div St Accckmt Arrount Check Nun: AP00179753 Totals Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14778 TRI FOINIE fF'ME 192435300 UIIISTY DFFOSIT REFUND Check Nun: AP00179754 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chr9: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI FOINIE HM 192436300 UITLSTi' DEFOSIT REFUND Check NUn: AP00179755 Tbtals Tlx: 0.00 349: 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: U14778 TRI FOINIE HM 192439300 UITLTIY EE OBIT REFUND Check Nun: AP00179756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI ROINIE H3 E 192440300 UTIISIY DEFCBIT REFU D Check Nun: AP00179757 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/24/14 09/24/14 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: 09/24/14 09/24/14 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: 09/24/14 09/24/14 1 0.00 Dist: PD 3200000000-3102 70.15 0.00 Ulmid: 0.00 70.15 Paid: 70.15 70.15 Total: 70.15 FD 3200000000-3102 42.20 0.00 Upaid: 0.00 42.20 Paid: 42.20 42.20 Tbtal: 42.20 FD 3200000000-3102 42.77 0.00 UVd: 0.00 42.77 Paid: 42.77 42.77 Total: 42.77 FD 3200000000-3102 28.74 0.00 UlDaid: 0.00 28.74 Paid: 28.74 28.74 Total: 28.74 PD 3200000000-3102 64.98 0.00 Upaid: 0.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page 80 OCP 16, 2014, 9:56 AM ---req: -------leg: Q, JL --- loc: BI-'IEl'Ii--- jcb: 1039030 104409--ncrn: X20 <1.52> rot id: CH 02 SCRT: Check Nun SE= Check Issue Dates: 10/3/14-10/16/14 Check Nun: AP00179757 PE ID PE Narre Invoice NuTber Desc=pticri Inv hate Due Date Div St Ac=t Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.98 Paid: 64.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.98 Tbtal: 64.98 U16794 =IN, VERa\TIC 2020328303 U== =IT PITUSD 09/24/14 09/24/14 1 Check Nm: AP00179758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16765 WESIOJPP, NIODL 80528310 UTIliPI'1' DEFC6IT REFUO 09/24/14 09/24/14 1 Check NLrn: AP00179759 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16799 WICE H DE\BS I 2340172307 UPILSIY DEPCBTT REFiND 09/24/14 09/24/14 1 Check Than: AP00179760 Totals: Tax: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: fig:: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16784 YOCN, BagPMI I 171248315 UPC<= DERCSIT REFUM 09/24/14 09/24/14 1 Check Nun: AP00179761 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11440 AIIMUCE = 83088 FLEX A vDN FSS SEPI2014 09/30/14 09/30/14 1 V11440 ADVADI= COUP 83088 FLEX A KN FEES SEPI2014 09/3..0/14 09/30/14 1 PD 3200000000-3102 29.51 0.00 0.00 29.51 Paid: 29.51 29.51 Total: 29.51 PD 3300000000-3102 104.52 0.00 d: 0.00 104.52 d: 104.52 104.52 Total: 104.52 PD 3200000000-3102 34.12 0.00 UIT)ai : 0.00 34.12 Paid: 34.12 34.12 Total: 34.12 . PD 3200000000-3102 7.50 0.00 Upaid: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 PD 0300000000-2724 10.93 PD 1000000000-2724 144.79 City of Azusa HP 9000 10/16 14A/ OCT 16, 2014, 10:09 AM P TRANSACTIONS P ---req: -------leg: GL JLr--lcc: BI-'ID�-I --- jcb: 1039033 "11--pgn: X20 <1.52> rpt id: 02 Check Num SE= Click ID's & Nudxxs: EP00005990-EP00006049 Ched< Nun: EP00005990 PE ID PE Nsrre Invoice Nurber Description Inv Date Due Date Div St Accr-mt ATomt V13945 A2BJIT, D2,kA M 092314 N®ICALOCIDBE&22014 09/23/14 09/23/14 1 FD 1090000000-6133 179.21 Check Nun: EP00005990 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 "Da 179.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.21 7btal: 179.21 179.21 V01545 ACEA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 FD 0300000000-3020 18.90 V01545 ACEA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 PD 1000000000-3020 534.49 V01545 ACEA 2615/1401020 PY 20/14 10/01/14 l0/01/14 1 PD 1200000000-3020 16.20 V01545 ALFA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 PD 1500000000-3020 42.30 V01545 V01545 ACEA 2615/1401020 PLEA 2615/1401020 PY PY 20Z14 0/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 PD 1700000000-3020 PD 1800000000-3020 36.00 V01545 PLEA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 PD 2100000000-3020 25.33 15.84 V01545 ALFA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 PD 3100000000-3020 27.00 V01545 V01545 ALFA 2615/1401020 ACEA 2615/1401020 PY PY 20/14 20/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 PD 3200000000-3020 PID 3300000000-3020 18.00 V01545 V01545 ACEA 2615/1401020 ALFA 2615/1401020 PY PY 20/14 20/14 10/01/14 10/01/14 10/01/14 10/Ol/14 1 1 PD 3400000000-3020 PD 3700000000-3020 36.00 58.50 V01545 ALFA 2615/1401020 PY 20/14 10/01/14 10/01/14 1 FD 3900000000-3020 4.50 9.00 V01545 V01545 ALFA 2615/1401020 PLEA 2615/1401020 PY PY 20/14 20/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 PD 4800000000-3020 PD 72.00 5000000000-3020 3.94 Check Nun: EP00005991 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iJ�.d: 918.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Thtal: 918.00 918.00 V11440 V11440 ADVPNIPM GULP 2225/1401020 AIWANLAM GPaP 2225/1401020 PY 20/14 PY 20/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 FD 0300000000-3042 PD 1000000000-3042 108.32 V11440 AWAND)M GUJP 2225/1401020 PY 20/14 10/01/14 10/01/14 1 PD 1200000000-3042 1,379.50 50.83 V11440 V11440 AWANTICE MOM 2225/1401020 ADONMCE GPLUP 2225/1401020 PY PY 20/14 20/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 PD 1500000000-3042 AD 1700000000-3042 41.67 V11440 AUJANIPLE CUJP 2225/1401020 PY 20/14 10/01/14 10/01/14 1 PD 3100000000-3042 41.67 1,032.96 V11440 V11440 ADVANMM GULJP 2225/1401020 ADJANMCE GUT 2225/1401020 PY PY 20/14 20/14 10/01/14 10/01/14 10/01/14 10/01/14 1 1 PD 3200000000-3042 AD 3300000000-3042 584.37 30.00 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 0.00 Chrg: 0.00 Arty: 10:09 AM ---req: RtBY-------leg: GL JL,--loc: BI -TECH --- jcb: 1039033 ##J4411--pgn: CH520 <1.52> Check Nun 0.00 Daly: 0.00 Disc: 0.00 Dist: 3,872.64 SECD:T Check ID's & Nur%rs: EP00005990-EP00006049 Tax: 0.00 Chrg: 0.00 DULY: Check Nun: EP00005992 0.00 Dist: 31872.64 Total: V00884 PE ID PE Nsne Iimiae Nu[ber Desxipticn Inv Late Due Date Div St Acoo mt V11440 ADJAN= COUP 2225/1401020 PY##20/14 10/01/14 10/01/14 1 PD 3400000000-3042 V11440 AUgP1VTlY3E C�JP 2225/1401020 PY####20/14 10/01/14 10/01/14 1 PD 3900000000-3042 V1144V11440 AUJANIAM � 2230/1401020 PYY#20/14 0.00 Dist: 1 PD A0V C P1401020 10/01/14 014 /01/14 1 PD 1014 00000000-3042 Check Nun: EP00005992 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�,�d: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 3,872.64 Paid: Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 31872.64 Total: V00884 ALS, M-IAIRI 092314 MEDICAL OCICEEP2014 09/23/14 09/23/14 1 PD 1090000000-6133 Check Nun: EP00005993 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 'Ibtal: V01913 AVILA, RALPH 092314 Check Nun: EP00005994 Totals: Tax: 0.00 fig. Tax: 0.00 cyzg: 1- -OrkU, LDNEIT 092314 • _. 9P0000 • . 00 • 00 . 00 • 058 9 Check Urn: EP00005996 Totals: MEDICAL X2014 09/23/14 09/23/14 1 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2014 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: MEDICAL OCIU=014 09/23/14 09/23/14 1 •� � • �I�hPZ�hAII.7i�tic3 0.00 179.21 Paid: 179.21 'Total: PD 1090000000-6133 W'-' 24.17 20.83 191.66 366.66 0.00 3,872.64 3,872.64 62.74 0.00 62.74 62.74 179.21 0.00 179.21 179.21 i1i77�eTa 0.00 Up ai 0.00 208.36 Paid: 208.36 208.36 'Total: 208.36 PD 1090000000-6133 208.36 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page3 , OCT 16, 2014, 10:09 PM --- req: -------le7: CL JL --- loc: BI -TECH --- icb: 1039033 #74411--mn: C7-1520 ci F2, mi- ;rl• rwRxfirn'D SCYZI: Check Nun SECB✓T Check ID's & Nurtess: EP00005990-EP00006049 Check Nurt: EP00005996 PE ID FE Nbre Invoice MmbEr Des=pticn Inv Date Due Fite Div St Ac=mt Aunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 208.36 Paid: Total: 208.36 208.36 V01626 ERSAIER, COIF 092314 DMICAL OCIC;EER2014 09/23/14 09/23/14 1 FD 1090000000-6133 515.00 Check N_an: EP00005997 Totals: Tax: 0.00 �: fig: 0.00 0.00 �: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 515.00 Upai 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: Total: 515.00 515.00 V00794 TCK, JUN 092314 IHDICAL OCCEEP2014 09/23/14 09/23/14 1 PD 1090000000-6133 350.91 Check Nun: EP00005998 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaad: 0.00 Tax: Tax: 0.00 Cixrg: 0.00 Cog: 0.00 Atty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.91 350.91 Paid: 'Ibtal: 350.91 350.91 V06196 au'u, OLCA 092314 • - EP00005999 Totals: 00 00 . 00 C . V05719 EUI, N3JYIN 092314 Check Nun: EP00006000 Totals: Tax: 0.00 nig. Tax: 0.00 �: V02103 COY, ALnREY 092314 MMICAL O ICEEP2014 09/23/14 09/23/14 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 a• v • emp. 0.00 Arty: 0.00 Disc 0.000.00 Disc 0.00 Duty: 0.00 Disc 19• Y� W41q,'C3. t ,. 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 FD 1090000000-6133 379.19 0.001pai : 0.00 379.19 Paid: 379.19 379.19 Total: 379.19 FD 1090000000-6133 361.21 0.00 L-1pDal d: 0.00 361.21 Paid: 361.21 361.21 Tbtal: 361.21 PD 1090000000-6133 208.36 City of Azusa HP 9000 CSI' 16, 2014, 10:09 PIN 10/16/14 A/ P T R A N S A C T I O N S4 EP00006005 'Ibtals: Tax: 0.00 Chrg: Tax: ---req: -------leg: GL JL --- lcc: BI-'III;I-I --- jcb: 1039033 #J4411--pgn: X20 <1.52> rpt id: CgRM02 SORT: Check Num SE= Check ID's & Nurbers: EP00005990-EP00006049 Check Nun: EP00006001 PE ID PE Nam=_ Lvoice Mnber Deripticu Inv Date Die Date Div St Aooarit Pmxmt Check Nun: EP00006001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 V04778 CF IV, i= 092314 N\11\ PIT OC'ICEER2014 09/23/14 09/23/14 1 PD 4190000000-6133 985.63 Check Nun: EP00006002 Totals: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Paid: 985.63 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 'Ibtal: 985.63 03TICN, KN 092314 • - ••0000600 . . X 00 . 00 • •0 • • 9P000 00 . . • 00 • ig •• • •0 • V09191 MACH, FRPI\=S 092314 Check Nim: EP00006005 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CS-urg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iuia:7[v1rCi•n•.y: : • 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: PD 1090000000-6133 188.23 0.00 Cyd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 360.14 0.00iDaid: 0.00 360.14 d: 360.14 360.14 Total: 360.14 Citv of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 10:09 AM --- -------lg: loc: 5 , req: Q, JL --- BI -TEM ---job: 1039033 #J4411--pgn: CH520 <1.52> rpt id: CURM02 S U: Check Nan SELFI'P Check ID's & Nzriess: EP00005990-EP00006049 Check Nim: EP00006005 PE ID PE Narre Invoice nnb_r Des=pticn Inv Date Aie Date Div St Accouit Pmxmt V06409 SSV, BEIT 092314 MEDICAL, CCI=014 09/23/14 09/23/14 1 FD 1090000000-6133 539.69 Check Nun: EP00006006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIITa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Paid: 539.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.69 Total: 539.69 V14048 rrrR=, DEAW 092314 Y DICA.L OCICEM014 09/23/14 09/23/14 1 PD 1090000000-6133 505.59 Check Nun: EP00006007 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Paid: 505.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 'Total: 505.59 V01623 ERNST, DCC7LAS 092314 MEDICAL OCICEER2014 09/23/14 09/23/14 1 PD 1090000000-6133 587.40 Check Nun: EP00006008 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.40 Paid: 587.40 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 587.40 Total: 587.40 1101915 C1.`•t • AF= 092314 • ec ••0000.009 . . 00• . 00• . 0 00• i V02006 FOLEY, ALAN 092314 Check Nun: EP00006010 Totals: Tax: 0.00 Chg: Tax: 0.00 Chrg: MEDICAL OCICEER2014 09/23/14 09/23/14 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: MEDICAL, OCICEER2014 09/23/14 09/23/14 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.36 0.00 Ui-pDar d: 0.00 208.36 Paid: 208.36 208.36 'Total: 208.36 PD 1090000000-6133 505.59 0.00IDaid: 0.00 505.59 d: 505.59 City of Azusa BP 9000 10/16/14 A/ P TRANSACTIONS P 6 CCT 16, 2014, 10:09 PM ---req: leg: CL JL,--loc: BI-TDC-I--- jcb: 1039033 #J4411--p3n: X20 <1.52> rpt id: CHRM02 SE[F1'T Check ID's & NaTbers: EP00005990-EP00006049 Check Nun: EP00006010 PE ID PE Nacre Invoice Nudpr Description Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14720 FOO= FECEPA 10/24/13 V14720 FOCIII= FIDERA 10/FO==LS, 4/13 V14720 FOFE�RA 10/24/13 V14720 FO[JII= FECEPA 10/24/13 V14720 FCX7II= FEDEPA 10/24/13 V14720 FCU= FEEERA 10/24/13 V14720 FDJ= F9 RA 10/24/13 192.50 FF�7II�IILLL 102413 V14720 FECERA E 10%24%13 V14720 FCX7E= FE1kRA 10/24/13 Check Nun: EP00006011 Totals: Tat: 0.00 c1 g: TDx: 0.00 Chrg: Tax: 0.00 Chr9: V01042 GWIA, P•eia a 092314 • - 7P0000. • . Tax: • •0 • Tax: • •0 • Max: • 00• V02104 CITY, CLARK 092314 Clerk Nun: EP00006013 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chr9: Max: 0.00 Chrg: V02572 CRIJALVA, FSS'IHE 092314 Inv Date Dae Date Div St A=nt Piraszt 0.00 Dist: 505.59 Tbtal: 505.59 PY 20/14 10/01/14 10/01/14 1 FD 1000000000-3035 6,341.50 PY 20/14 10/01/14 10/01/14 1 PD 1200000000-3035 157.50 PY 20/14 10/01/14 10/01/14 1 PD 1500000000-3035 402.50 PY 20/14 10/01/14 10/01/14 1 FD 1700000000-3035 192.50 PY 20/14 10/01/14 10/01/14 1 PD 2100000000-3035 17.20 PY 20/14 10/01/14 10/01/14 1 PD 3100000000-3035 1,671.00 PY 20/14 10/01/14 10/01/14 1 FD 3200000000-3035 1,891.78 PY 20/14 10/01/14 10/01/14 1 PD 3300000000-3035 1,158.11 PY 20/14 10/01/14 10/01/14 1 PD 3400000000-3035 23.13 PY 20/14 10/01/14 10/01/14 1 PD 4800000000-3035 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,105.22 Paid: 12,105.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,105.22 Total: 12,105.22 KDICAL OCIL'BER2014 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 17• •� !Ml••.aC • 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 PD 1090000000-6133 1,079.38 0.00i1 ud: 0.00 1,079.38 Paid: 1,079.38 1,079.38 Total: 1,079.38 •• � �hI•AZ•PhPII.7i�:Ie�:IZ�[� 0.00 u. • • 00 • • 964.46 Thtal: 864.46 PD 1090000000-6133 350.91 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS paaqqee 7 OCT 16, 2014, 10:09 PM ---req: RLW-------leg: Q, JLr--loc: BI-TaN --- job: 1039033 ##J4411--pgm: CUB20 <1.52> rpt id: CHRM02 SRT: Check Nun SE= Clerk ID's & Nu hers: EP00005990-EP00006049 Check Nun: E200006014 PE ID PE Nang Iunro10-- NmLer I1's=ption Check Nun: EP00006014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '!10844 GLFBAM, M-1AE 0923H • - ••0000.: Totals: Tax: 00 Chrg: Tax: 00 . Tax: 00 • V13944 HELVEY, JCPN 092314 Check Nim: EP00006016 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00798 HTS=, M%RK 092314 • - ••0000: Totals: 00 C . 00 . 0.00 • V07205 HSU, JC6EFI-I F. 092314 Check Nm: EP00006018 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Tax: 0.00 Ch#j: 1015�7�re ••u•:y: : Irnr Date Die Date Div St Ac cmt 0.00 Dist: 0.00 0.00 Dist: 350.91 Paid: 0.00 Dist: 350.91 Total: 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 Arty: 0.00 Disc: 0.00 Dist MMICP.L OCICEEP2014 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Laity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL OCICJEM014 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.91 350.91 FD 1090000000-6133 519.22 0.00 Ltraid: 0.00 519.22 Paid: 519.22 519.22 'Total: 519.22 FD 1090000000-6133 179.21 0.00 mrd: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 505.59 0.00 1 : 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 980.52 0.00U�d: 0.00 980.52 Paid: 980.52 980.52 Total: 980.52 CitvofAzusa HP9000 10/1614 A/P TRANSACTIONS OCT 16, 2014, 10:09 AM ---req:R=-------leq: C4, JL --- loc: BI-= --- icb: 1039033 W4411--1=: CU520 <1.52> SE= Check ID's & Nuchers: EP00005990-EP00006049 Check Nun: EP00006019 PE ID FE Nage Invoice Nater f)es=pticra Inv Date Dae Date Div St �mt V97043 IK%9=ZYN, RO 092314 AM= OCIUEER2014 09/23/14 09/23/14 1 PD 4190000000-6133 Check Nun: EP00006019 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Tbtal: V12499 WA, ROSSWA 092314 MEDICAL OCICEER2014 09/23/14 09/23/14 1 FD 1090000000-6133 Ch --k Nun: EP00006020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 'Ibtal: V00924 JEFOE,=FSEL 1 • • - EP000061Tbtals: 1 11 • / 00 • • •• • V02229 JQlS, DIM 092314 Check Nun: EP00006022 Tbtals: Ttlx: 0.00 Tlx: 0.00: 'Pax: 0.00 Chrg: V11423 LM,12A=, ROB 092314 • - 7P0000.1 • . Ttm 0.00 • 1 11 • 0.00 • MEDICAL OCIC7BFR2014 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: ia• r • r:aa• 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist 0.00 Dist 0.00 Dist 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 Firl-PoWill 704.10 0.00 704.10 704.10 324.56 0.00 324.56 324.56 FD 1090000000-6133 179.21 0.00 T�,d: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 FD 1090000000-6133 617.32 0.00Cy 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 WCi of Azusa HP 9000 10/1614 A/P TRANSACTIONS9 OCT 16, 2014, 10:09 AM ---req: -------leg: (1, JL --- loc: BI-'IDO-I--- job: 1039033 #J4411--pgn: C1-1520 <1.52> rpt id: CHRI02 SCS': Check Nun SE[FXXI' Check ID's & Nnbers: EP00005990-EP00006049 Check Nun: EP00006023 PE ID PE Nane Invoice Nzrber Dag=pticn Inv Date Due Date Div St Adult Aatxmt V01314 LMEEN, HFROLD 092314 Clpck Nun: EP00006024 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.000 hxg: V01463 L)M Mx,Y2E, DES 092314 Clerk Nun: EP00006025 Totals: Tax: 0.00 Clrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: V01768 MMEY, MAID 092314 Check Nun: EP00006026 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V03475 M3F7M EEFZEK 092314 Check Nun: EP00006027 Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13737 MT'l* M,MLE W. 092314 Check Nun: EP00006028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 A.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: tea• v • ••,r i 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 188.23 0.00d: 0.00 188.23 Fd: 188.23 188.23 Total: 188.23 FLS 1090000000-6133 276.50 0.00 Uma d: 0.00 276.50 Paid: 276.50 276.50 Tbtal: 276.50 09/23/14 09/23/14 1 PD 1090000000-6133 350.91 0.00 Dist: 0.00�i�� d: 0.00 0.00 Dist: 350.91 Paid: 350.91 0.00 Dist: 350.91 Total: 350.91 09/23/14 09/23/14 1 Pf) 1090000000-6133 422.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpa1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 'Ibtal: 422.79 M )ICAL OCICEER2014 09/23/14 09/23/14 1 FD 1090000000-6133 350.91 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Ci of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS , OCT 16, 2014, 10:09 AM ---req: RIJBY-------leg: GL JL --- loc: BI -TECH --- jcb: 1039033 #J4411--pgn: CH520 <1.52> SORT: Check Nun SEEP Check ID's & NuTters: EP00005990-EP00006049 Click Nun: EP00006028 P2 ID PE Nave Irmiae Nurber Description Dw bite Due Elate Div St Acccunt Page 10 rpt id: CF -P=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 350.91 Paid: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 'Ibtal: V01559 M DMME, KM?IN 092314 Check Nun: EP00006029 Tbtals: Tbx: 0.00 Tax: 0.00 a Tax: 0.00 Chrg: V03317 Mme, MRIMUM 092314 Check Nun: EP00006030 'Ibtals: UIX: 0.00 Tax: 0.00 Tax: 0.00 Chrg: • ec • 000060Tbtals: • •0 Chrg: • 0 • •00• MEDICAL OCICEER2014 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: 151097x_•4"NU : a y7•TiC! 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: V08241 C mZ, Mv;ff 092314 MEDICAL OCILE2014 Check Nun: EP00006032 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10800 PARKER, ASHLEY 2552/1401020 DTU08478 V10800 PARKER, ASHLEY 2552/1401020 M08478 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 10%01/14 1014 /01/14 1 WI M414I•I•I•I4141 1"I Amxurt 350.91 350.91 MOAN 0.00 �rd: 0.00 208.36 Paid: 208.36 208.36 'Ibtal: 208.36 PD 1090000000-6133 238.71 0.00 mrd: 0.00 238.71 Paid: 238.71 238.71 'Ibtal: 238.71 ID 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 179.21 0.00 i ,d: 0.00 179.21 Paid: 179.21 179.21 'Ibtal: 179.21 PD 1000000000-3099 394.91 PD 2800000000-3099 43.54 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Paqe e11 OCT 16, 2014, 10:09 AM ---req: -------leg: C3., JL --- loc: BI-TD;I-I---jcb: 1039033 4J4411--pgm: CE520 a1.52> rpt id: 02 Ste': Check Nun SEMCT Check ID's & Nmbers: EP00005990-EP00006049 Check Nun: EP00006033 PE ID PE Narre Invoice NudDer Description Inv Date D -ie Date Div St Account Ann t Check Nun: EP00006033 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01443 PEMOM JR, LCJ 092314 Check Nurn: EP00006034 Totals: Tax: 0.00 Chrg: Tic: 0.00 Ctng: Tax: 0.00 CYRg: 'T-11006 • u rr 0923-14 • ecNurn:a•::::.: Totals: 00 . 00 • 00 • V96162 FOLDEN, M= 092314 Check Nun: EP00006036 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: VD4771 •Ma a. C1= 092314 • e ••0000.: 00 . 00 . •0 C 1 MEDICAL OCICEER2014 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2014 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 0.00 Aity: 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 0.00 438.45 Paid: 438.45 438.45 Tbtal: 438.45 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 M 1090000000-6133 208.36 0.00 UhDaid: 0.00 208.36 Paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 615.87 0.00 d: 0.00 615.87 d: 615.87 615.87 Tbtal: 615.87 wCi of Azusa BP 9000 10/16/14 A/ P T R A N S A C T I O N SP 12 CCP 16, 2014, 10:09 AM ---req: -------leg: GL JL --- loc: BI -'IB I-I---jcb: 1039033 #J4411--pgn: CE520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check ID's & Nuders: EP00005990-EP00006049 Check Nun: EP00006037 PE ID PE Nave Invoice Naiier Des=ptia7 Inv Date We Date Div St Ac=t V01038 RIVEPA, RICHARD 092314 nDICAL OCIC=014 09/23/14 09/23/14 1 PD 1090000000-6133 Check Nun: EP00006038 Totals: 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.47 d: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.47 Total: V03280 RRDISEL, DAVID 092314 Check Urn: EP00006039 'Ibtals: Tax: 0.00 Tax: 0.00 ClCri j: Tax: 0.00 Chrg: V01103 RYAN, DWIIEL J. 092314 Check Nan: EP00006040 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chl§: fi• • I MTWAG'AL, STEVE 092314 • ec ••000060 • . 00 • i 00 • MmICP.L OCIC=014 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: MMIC AL OCICEM014 . 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: MEDICAL OCIC)=014 09/23/14 09/23/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2014 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: FD 1090000000-6133 IGM•:u 235.47 0.00 235.47 235.47 672.00 0.00d: 0.00 672.00 d: 672.00 672.00 Total: 672.00 PD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 162.82 0.00I�-��, �d: 0.00 162.82 Paid: 162.82 162.82 Total: 162.82 PD 1090000000-6133 422.79 0.00 d: 0.00 422.79 d: 422.79 City of Azusa HP 9000 10/16/14 A/ P T R A N S A C T I O N S13 OCT 16, 2014, 10:09 PM ---req: -------leg: C3, JL --- loc: BI-T2CH --- jdr 1039033 #J4411--pgm: X20 <1.52> rpt id: C�IO2 SaZI': Check Nun SE[FZT Check ID's & Nursers: EP00005990-EP00006049 Check Nun: EP00006042 PE ID PE Barre Mvulce NUIb Ik�senPtical Irnr Date Dae Date Div St AmDunt Pmamt Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Total: 422.79 V02106 -c;v=, SNSEPA L 092314 MEDICAL CCICEER2014 09/23/14 09/23/14 1 FD 1090000000-6133 617.32 Check Nim: EP00006043 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Total: 617.32 V01383 SPAHR SR., = 092314 Check Nun: EP00006044 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 moo, JCHN 092314 Check Nim: EP00006045 Tbtals: Tax: 0 00 Tlx: 0.00: Tlx: 0.00 Chrg: V14071 VASQJFZ, LUIIlA 092314 Check Nun: EP00006046 Totals: Tdx: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chlg: V01375 VIAL=, MYRK 092314 Check Nun: EP00006047 'Totals: MEDICAL CX7CEER2014 09/23/14 09/23/14 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: MEDICAL C CIQ=014 09/23/14 09/23/14 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ws• �� ••noes: � 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 PD 1090000000-6133 617.32 0.00 0.00 617.32 Paid: 617.32 617.32 'Ibtal: 617.32 FD 1090000000-6133 587.40 0.00 I�-� d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 PD 1090000000-6133 175.97 0.00 i ,d: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 FD 1090000000-6133 350.91 V01383 SPAHR SR., = 092314 Check Nun: EP00006044 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03476 moo, JCHN 092314 Check Nim: EP00006045 Tbtals: Tax: 0 00 Tlx: 0.00: Tlx: 0.00 Chrg: V14071 VASQJFZ, LUIIlA 092314 Check Nun: EP00006046 Totals: Tdx: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chlg: V01375 VIAL=, MYRK 092314 Check Nun: EP00006047 'Totals: MEDICAL CX7CEER2014 09/23/14 09/23/14 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: MEDICAL C CIQ=014 09/23/14 09/23/14 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ws• �� ••noes: � 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 PD 1090000000-6133 617.32 0.00 0.00 617.32 Paid: 617.32 617.32 'Ibtal: 617.32 FD 1090000000-6133 587.40 0.00 I�-� d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 PD 1090000000-6133 175.97 0.00 i ,d: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 FD 1090000000-6133 350.91 V14071 VASQJFZ, LUIIlA 092314 Check Nun: EP00006046 Totals: Tdx: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chlg: V01375 VIAL=, MYRK 092314 Check Nun: EP00006047 'Totals: MEDICAL CX7CEER2014 09/23/14 09/23/14 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: MEDICAL C CIQ=014 09/23/14 09/23/14 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ws• �� ••noes: � 09/23/14 09/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/14 09/23/14 1 PD 1090000000-6133 617.32 0.00 0.00 617.32 Paid: 617.32 617.32 'Ibtal: 617.32 FD 1090000000-6133 587.40 0.00 I�-� d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 PD 1090000000-6133 175.97 0.00 i ,d: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 FD 1090000000-6133 350.91 City of Azusa HP 9000 10/16/14 ALP OZI 16, 2014, 10:09 AM --- TRANSACTIONS �14 req: -------leg: fat, JL---loc: BI-= --- jcb: 1039033 #J4411--pgn: CEB20 <1.52> rpt id: 02 9 RT: Check Nun SELECT Check ID's & Nursers: EP00005990-EP00006049 Check NLn: EP0000G047 PE ID PE Dbrre Invoioe MNber Des pticuu Inv Date Dae Date Div St Acca mt Pnrxuht Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V02138 VEH-0 EE, IARR 092314 ANNUITY OCICEEP2014 09/23/14 09/23/14 1 PD 4190000000-6133 733.62 Check Nfian: EP00006048 ?btals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUITp gid : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 Paid: 733.62 Tax: 0.00 Chin: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 'Ibtal: 733.62 V01148 VRIC4-IT, FT= 092314 HDICAL OL'RCBFi22014 09/23/14 09/23/14 1 PD 1090000000-6133 422.79 Check Nun: EP00006049 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Thtal: 422.79 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tu d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,737.49 Paid: 39,737.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,737.49 Total: 39,737.49 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS Page81 , CYT 16, 2014, 9:56 AM --- req: -------leg: G3, JL --- loc: BI -=---job: 1039030 #J4409--pgn: CI -320 <1.52> rpt id: CfIl=02 SCff: Check Than SEIFt:I' Check Issue Dates: 10/3/14-10/16/14 Check Nun: EP00006050 PE ID PE Nane Invoice Nxber De=pticn • • nr. •;• •:: v. •• n �a. •• • •• •r rr. •;• •:: � •• n tea. �• • • • v nr. r;• •::•• n •� 2.57 09/30/14 ILI IMMUS • v yr r;• •:: •v n ••. •• • • v n r. • ;• • :: • v n y a. y • FD 3100000000-2724 122.84 09/30/14 •,• •v r r •;• •:: s •• a aa. •• • • 52.05 09j30/14 09/30/14 1 FD 3300000000-2724 10.41 ,•• •• yr r;• •:: r •■ a •a. •• • • Check Nun: EP00006050 Tbtals: x: 0.00 9 0.00 Dit00 t Tay: Iriv Date We rate Div St Account PircZn-nt 09/30/14 09/30/14 1 PD 1200000000-2724 9.36 09/30/14 09/30/14 1 FD 1500000000-2724 2.57 09/30/14 09/30/14 1 PD 1700000000-2724 2.57 09/30/14 09/30/14 1 FD 3100000000-2724 122.84 09/30/14 09/30/14 1 FD 3200000000-2724 52.05 09j30/14 09/30/14 1 FD 3300000000-2724 10.41 09/30/14 09/30/14 1 FD 3400000000-2724 2.59 09/30/14 09/30/14 1 FD 3700000000-2724 1.04 09/30/14 09/30/14 1 FD 3900000000-2724 5.20 09/30/14 14 1 PD 4800000000-2724 20.82 09/30/14 1 PD 1000000000-3055 76.57 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 308.60 d: 308.60 0.00 Disc: 0.00 Dist: 308.60 'Total: 308.60 V00363 AaM CH*UaZ O 2779 AZUSA CtTAEM OF CC MERM 10/07./14 10/01/14 1 PD 3140702921-7050 3,707.75 Check Nun: EP00006051 Totals: Tax: 0.00 0.00 Duty: Tax: 0.00 C112: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Du: • ••. v • •�r• ; Check Nun: EP00006052 Totals: Tax: 0.00 Chrg: Tax: 890.26 Chrg: Tax: 890.26 Chrg: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 C65-0522 CENM-N, C1SIR3 09/19/14 09/19/14 1 FD 3340733700-7140 C65-0524 CIIVIFr_N, C1SR � 09/19/14 09/19/14 1 PD 3340733700-7140 C65-0514 1 FD 3340733700-7140 C65 -O5?? CIIVI�I C2 C=FCN CPPISIR3� 09/19/14 0914 /19/14 1 FD 3340733700-7140 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,891.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,891.80 Total: 3,270.00 448.86 3,531.60 3,531.60 0.00 10,782.06 10,782.06 V01054 WIRRFN & CO, CA 1607222 Inv#1607222 GUffIALTAZU A 07/16/14 07/16/14 1 FD 4250923000-6740 1,125.00 wCity of Azusa HP 9000 10/16/14 OCT 16, 2014, 9:56 PM ---req: RLBY- SCRT: Cisck Nun MEET Check Issue Dates: 10/3/14-10/16/14 Check Nun: EP00006053 A/P TRANSACTIONS ppacle 82 --leg: CL JL --- lcc: BI-TFZfi--- job: 1039030 #J4409--p9m: CE520 <1.52> rpt id: CY]REI'IO2 o I I I I I 111111111- • i 1111111 -7 •- •- I Z-1-2 M. W. V01054 W RREN & Cr), CA 1609039 LT,1.16090391494176 C V01054 bFIRREN & CD, CA 1609040 1609040 1598079 C V01054 PRI ;PM & C17, CI 1609041 1609041 1598143 V01054 K%RZEN & CO, CA 1609042 1609042 1602317 P V01054 FFIRREN & CO, CA 1609043 1609043 1813094 C V01054 WNI;PM & CD, CI 1609044 1609044 1869077 C V01054 VRIRREN & CCD, 01 1609045 1609045 1870090 C V01054 Pg1RREIV & CD, CA 1609046 1609046 1877184 C V01054 YgIRREN & CO, CI 1609047 160907 1878606 V01054 KMUZEN & CO, (A 1609048 1609048 1879225 C V01054 112.68 WdZEN & CD, CA 160909 1609049 1880362 C V01054 PD 4250923000-6740 MRRFN & CD, CA 1609050 1609050 OAC 1882658 C V01054 WARREN & CO CA 1609051 1609051 1883924 V01054 MRREN & CD, CA 1609052 1609052 1885302 C V01054 V nit & CD, CI 1609053 Inv 1609053 CVU 1887358 C V01054 KUUR EN & CD, CA 1609054 1609054 1887508 C V01054 MUZE V & CD, CI 1609055 Inv 1609055 CvU 1887509 C V01054 WARREN & CD, CI 1609056 Irry 1609056 CVU 1887510 C Check Num: EP00006053 Totals: Inv Date Due Date Div St Acco mt Anrxmt 07/29/14 07/29/14 1 PD 4250923000-6740 43.41 07/29/14 07/29/14 1 PD 4250923000-6740 43.41 07/29/14 07/29/14 1 FD 4250923000-6740 23.12 07/29/14 07/29/14 1 FD 4250923000-6740 124.59 07/29/14 07/29/14 1 PD 4250923000-6740 144.89 07/29/14 07/29/14 1 FD 4250923000-6740 29.88 )7/29/14 07/29/14 1 PD 4250923000-6740 43.41 )7/29/14 07/29/14 1 PD 4250923000-6740 29.88 )7/'29/14 07/29/14 1 PD 4250923000-6740 104.30 )7/29/14 07/29/14 1 PD 4250923000-6740 63.71 )7/29/14 07/29/14 1 PD 4250923000-6740 36.65 )7/29/14 07/29/14 1 FD 4250923000-6740 36.65 )7/29/14 07/29/14 1 PD 4250923000-6740 105.91 )7/29/14 07/29/14 1 PD 4250923000-6740 112.68 )7/29/14 07/29/14 1 FD 4250923000-6740 166.80 )7/29/14 07/29/14 1 PD 4250923000-6740 105.91 I PD 4250923000-6740 143.68 )7%29%14 0714 /29/14 14 1 PD 4250923000-6740 123.39 Max: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,607.27 2,607.27 Paid: Tbtal: 2,607.27 2,607.27 V10286 WEST SANITP?TICN 140806129 INV#140806-129/SANITATTCeT 08/22/14 08/22/14 1 PD 1055666000-6493 304.90 Check Nun: EP00006054 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 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 304.90 304.90 Paid: Total: 304.90 304.90 733768 irfMiCe dated 9/22 09/22/14 09/22/14 1 PD 8710125000-6301 1,016.80 Check Nun: SA00000213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.80 Paid: 1,016.80 City of Azusa HP 9000 10/16/14 A/ P TRANSACTIONS OCT 16, 2014, 9:56 PM ---req: RLW-------leg: C3, JL---lcc: BI -'TOOT --- jcb: 1039030 #J4409--pgn: CH520 <1.52> SOfd : Check Nun SELECT Check Issue Dates: 10/3/14-10/16/14 Check Nun: SA00000213 PE ID PE Mane Invoice Naber Description Inv Date Dae Fite Div St PcCCUnut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.80 'Total: V05574 E N MaVIAIN MM859 KIIR8859 stated 9/30/2014 f 09/30/14 09/30/14 1 PD 8710110000-6493 Tac: Check Ntm: SA00000214 Totals: 0.00 Disc: 0.00 Dist: 0.00 Tlid: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.62 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.62 Total: V00388 VERDIN 6268150706091614 01 1411 1103883918 02 dat 09/16/14 09/16/14 1 PD 8710125290-6915 Check Nun: SA00000215 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.01 Total: GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di 0.00 d: Max: 10,982.64 Chrg: 22,494.33 Duty: 0.00 Di L237,173.56 d: Tax: 10,982.64 Chrg: 22,494.33 Duty: 0.00 Di 237,173.56 Total: i MU t i 1,016.80 179.62 0.00 179.62 179.62 146.01 0.00 146.01 146.01 0.00 1270,650.53 1270,650.53