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HomeMy WebLinkAboutResolution No. 14-C75WARRANT REGISTER WARRANTS DATED 10/17/14 THRU 10/29/14 FISCAL YEAR 2014-2015 RESOLUTION 14-C75 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 14.00 06 Rosedale Comr-Ree CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 131,226.53 12 Gas Tax 37,193.66 13 Measure R 0.00 15 Transportation/Proposition A Fund 14,874.84 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,712.76 18 Dwelling Tax Fund (Quimby Act) 521.39 19 Quimby 0.00 21 Senior Nutrition Fund 10,317.62 22 CIP/CDBG 0.00 24 Public Benefit Program 30,659.08 26 Supplemental Law Enforcement Fund 38,465.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 13,687.17 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 19,379.59 32 Water Fund 126,762.88 33 Light Fund 103,139.56 34 Sewer Fund 179.75 36 Refuse Contract 0.00 37 Monrovia Nursery 1.19 39 AB 939 Fee 2,298.49 41 Employee Benefit 3,972.13 42- Self Insurance Fund 60,419.35 43 Central Services Fund 0.00 46 Equipment Replacement Fund 1,678.60 48 IT Services Fund 22,910.86 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 6,332.85 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total * City funds total does not include SA funds. *S626,748.06 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 3`d day of November, 2014. osep omero Xocha Mayor ATTEST: 7 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C75 was duly adopted by the City Council of the City of Azusa, at a regular meeting thereof, held on the 3rd, day of November, 2014, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE gfr a c Cornejo, Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 179762 —180068 NONE 006055 —006122 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/29114 A/ P T R A N S A C T I O N S VM, CCT 29, 2014, 3:18 PM ---req: -------leg: CL JL, --10C: BI-TD:li--- jcb: 1041774 #J4983--pgn: CIS20 <1.52> rpt id: C�02 SORT: Check Nim SECIXT Check ID's & Nxbers: AP00179762-AP00179772 Check NLM: AP00179762 PE ED - PE Nacre Invoice Nurter Des=pticn Irry Date Due Date Div St Aooa.mt zlrrn,rir V04133 AaSA FOLSCE OF 2630/1401021 PY#21/14 10/15/14 10/15/14 1 PD 1000000000-3020 5,565.00 Check Nun: AP00179762 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uru�id: 5,565.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,565.00 Tbtal: 5,565.00 5,565.00 14364 01�= II�ISS DISII27$JIID 1 FD 3940750065-6625 05.00 V14655 BIO C12TIR� 14364 W 09/06%14 0914 /06/14 1 FD 3940750065-6625 1,2314 Check Nun: AP00179763 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 (hxg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 1,835.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,835.00 Total: 1,835.00 1,835.00 V09847 CALSFC RUA SIAT 2552/1401021A DDff 0550034587-01 10/15/14 10/15/14 1 PD 1000000000-3099 931.38 V09847 GV IF UA SIAT 2552/1401021B BZ134188 10/15/14 10/15/14 1 FD 3700000000-3099 1.19 Check Nim: AP00179764 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 932.57 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.57 Tbtal: 932.57 932.57 SIAT 2552/14010216 PD 8.04 VV009847 C�FCR STAT' VVD055075 10/15/14 10/15/14 1 PD 3200000000 3099 Cock Nun: AP00179765 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Euty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.17 192.65 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 192.65 Total: 192.65 192.65 V09847 G7UFU NIA SIYU 2552/14010210 FA4RS-1200654 10/15/14 10/15/14 1 PD 1000000000-3099 1,899.69 Check Nun: AP00179766 Totals City of Azusa HP 9000 10/29/14 A/ P WED, CSP 29, 2014, 3:18 FM ---req;RBy-------1 TRANSACTIONS C3, JLT_-loc: 9CFa: Check Nim BI-= --- 'cb: 1041774 #J4983-- 3 Pan X20 <1.52> rpt id: �O2 SECFX:I' Check ID's & Nuurierso AP00179762-AP00179772 Check Num: AP00179766 PE ID ---- -T---- PE Nme Irrvoica NLnb_sccir L�tics P � Date Ae Late Div St Acoanit T 0.00 C g-: 0.00 _ty: �: _ 0.00 Disc 0.00 Disc: --0 00 Dist: 0.00 Lh �d p mt 0.00 0.00 nJ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.69 1,899.69 paid. Total: 1,899.69 1,899.69 V09847 CALIFCRTIA SW 2552/1401021D F vR,S-1302760 10/15/14 10/15/14 1 Check Nim: AP00179767 Totals: FD 1000000000-3099 1,551.24 Tom: T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 -'Md 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,551.24 1,551.24 Paid: Total: 1,551.24 1,551.24 V09847 V09847 CALSFORNIA STAT 2552/1401021E XD074411 CALSFCRNIA SIAT 2552/1401021E M074411 10/15/14 10/15/14 1 FD 1000000000-3099 Check Nim: AP00179768 Totals; 10/15/14 10/15/14 1 PD 1200000000-3099 270.66 �Tic: : 0.00 Chrg: 0.00 D.xty: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 ih�d: 0.00 Chrg: 0.00 IutY: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 292.61 paid: 292.6 Total: 292.61 V09847 V09847 CALIFCZIIA SW 2552/1401021F HED615684DCS =FDRNIA SIAT 2552/1401021F H®615684D S 10/15/14 10/15/14 1 FD 1500000000-3099 121.58 Check Nan: AP00179769 Totals: 10/15/14 10/15/14 1 FD 1700000000-3099 56.11 Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 "'Md:, 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 177.69 177.69 Paid: 177.69 Total: 177.69 V03925 LEVYING OFFICER 2556/1401021 41OD63782 10/15/14 10/15/14 1 FD Check Num: AP00179770 'Ibtals: 1800000000-3099 521.39 �: �: 0.00 C�: 0.00 Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 521.39 521.39 Paid: Total: 521.39 521.39 City of Azusa HP 9000 10/29 14A/ P TRANSACTIONS WID, CCT 29, 2014, 3:18 FM---re3: -------leg: C33,, JL--- loc: BI-'ID�i --- job: 1041774 #J4983--pgn: �02 CH520 <1.52> rpt id: SCRF : Check Ilan SELECT Check ID's & Nuirbers: AP00179762-AP00179772 Check Than: AP00179770 PE ID PE Narre Invoice Nurber De. c_ ptim Irry Date Due Date Div St Amomt k=t V14971 V14971 SMY KS SPAS 072114 MH WG SKRIS 072814 Class Instruction Cuss Instnarticn Fees Fees 07/21/14 07/21/14 1 07/28/14.07/28/14 PD 1025410000-6440 308.00 1 PD 1025410000-6440 264.00 Check Nun: AP00179771 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: ih� 0.00 id: 572.00 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: Paid: 572.00 Total: 572.00 572.00 V07227 LNITED STATES T 2553/1401021 ID# 571276394 10/15/14 10/15/14 1 PD 1000000000-3099 3,773.37 Check Nun: AP00179772 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up-gad: 3,773.37 Paid: 0.00 3,773.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31773.37 Tbtal: 3,773.37 --------------------------------------------------------------------------`--------------------------------------------------------- GRAND TOTALS Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 17,313.21 Paid: 0.00 17,313.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,313.21 Total: 17,313.21 City of Azusa HP 9000 10/2&914 A/ P TRANSACTIONS 4M, OCT 29, 2014, 2:42 FM ---req:leg: 9,JL --loc: BI-TF71i--- 'Jcb: 1041749 i#J4971-- �1: Click Nan pgn: CS1520 <1.52> rpt id: �02 SE= Check Issue Dates: 101714-102914 Check Nan: AP00179773 rE ID _ PE Nacre L=ioe Niter D-eqcripticri Irn Date Due Date Div St Pcv�mt V06381 --- -_ -_ _ Amt ACCESS SERVICES 100814 July Aug Sept 2014 Script 10/08/14 10/08/14 1 PD 1500000000-2756 10,010.50 Check Nun: AP00179773 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,010.50 Paid: 10,010.50 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,010.50 Total: 10,010.50 V11251 ACRYLA= STI 6658 I V#j6658/PAINT/Cd2AFFITI 09/10/14 09/10/14 1 FD 1055664000-6563 118.95 Check Nun: AP00179774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.95 Paid: 118.95 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.95 Total: 118.95 V15178 ATVANCED Aa)SA140011 2 Year Warranty & LPade 08/26/14 08/26/14 1 PD 2830511051-6570 2,180.00 V15178 A AZLFA140011 Farly Literacy Station 08/26/14 08/26/14 1 PD 2830511051-6570 6,158.50 A0017 7 4�Thta AZC 140011 Recycling Flee 08/26/14 08/26/14 1 PD 2830511051-6570 108.00 Check Nim: AP00179775 Totals: Tax: 688.50 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 688.50 �9: 100.00 Duty: 0.00 Disc: 0.00 Dist: 7,658.00 Paid: 8,446.50 Clug: 100.00 Arty: 0:00 Disc: 0.00 Dist: 7,658.00 Total: 8,446.50 V14179 ALLY 495105102614 ACCT##611919495105, DUE 10 10/21/14 10/21/14 1 PD 3340775570-6850 281.50 Check Nun: AP00179776 Totals: Tax: 0.00 (1 - 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 23.24 Chrg0.00 Aaty: 0.00 Disc: 0.00 Dist: 258.26 d: 281.50 23.24 Cut': 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V14179 ALLY 280399111314 ACCM11919280399, D.E 11 10/21/14 10/21/14 1 FD 3240721903-6850 396.48 Check Nun: AP00179777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxid: 0.00 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WED', OCT 29, 2014, 2:42 FM ---req: -------leg: GL JL --- loc: BI-'IDDi--- Jcb: 1041749 #J4971--pzM: X20 <1.52> rpt id: 02 SSP: Check Nun SFIkX'T' Check IsSLn Dates: 101714-102914 Check Nun: AP00179777 PE ID FE Nam Invoice Number Des=ption Irnr Date Die Date Div St Ac-txmt Am:nZt Tax: Tax: 32.74 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 363.74 Paid: 396.48 TNIFM1 5886746756 IIS V11518 32.74 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 AR44VX LNIRM4 5886837170 IT V05127 AL= DNELUIRIE 5147798 INV#5147798, 10/3/14 - HY 10/03/14 10/03/14 1 PD 3340735880-6825 721.06 V11518 Check Nun: AP00179778 'Totals: ARAPARK TNIFCW 5886859663 In V11518 AP,*VsRK LNIFU44 5886859664 D V11518 ARNvARK LNIFUN 5886859665 IN Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlipaid: 0.00 V11518 Tax: 10.41 Chzg: 595.00 Duty: 0.00 Disc: 0.00 Dist: 115.65 Paid: 721.06 Tax: 10.41 Chzg: 595.00 Duty: 0.00 Disc: 0.00 Dist: 115.65 'Total: 721.06 V14986 ALTEFU T= TDS 5459196 INV#5459196/SEIAM SUPF= 08/28/14 08/28/14 1 FD 3455665000-6563 21.80 Check Num: AP00179779 Totals: 1.80 Tax: 0.00 D Tax: 1.80 Chzg: 0.00 Di y: V11518 ARA R1RK LNIFM4 5886746755 IN V11518 ARAMVX TNIFM1 5886746756 IIS V11518 ARNvARK LNIFCW 5886814681 IT V11518 A NvPRK LNIFC W 5886837166 B V11518 AR44VX LNIRM4 5886837170 IT V11518 ARAPPRK LNIFC1N 5886837170 IN V11518 A.RAMVK LNIFC W 5886837174 ID V11518 ARAMNRK LNIFC[N 5886837175 In V11518 ARAPPRK LNIFUN 5886837176 In V11518 ARAPARK TNIFCW 5886859663 In V11518 AP,*VsRK LNIFU44 5886859664 D V11518 ARNvARK LNIFUN 5886859665 IN V11518 ARNvPRK LNIFUM 5886859667 D V11518 ARPvPM( LNUMI 5886859670 B V11518 ARANARK LNIFC W 5886859670 IT V11518 ARNvARK iNIFC W 5886859671 In V11518 ARAMVa LNIFUN 5886859672 In V11518 ARAT4nRK LNIFUM 5886859672 In 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.80 0.00 Disc: 0.00 Dist: 20.00 Total: 21.80 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .ge 1.70 22.32 82.06 52.40 6.40 6.03 1.70 22.32 35.40 61.44 9.10 82.06 66.50 6.40 6.03 1.50 59.12 7.76 City of Azusa 14P 9000 10/29/14 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM. ---req; IUM -------leg: M JL --- loc: BI -Mai --- job: 1041749 4J4971-- 9aW:aux Num pin: CI1520 <1.52> rpt id: CF3RE1102 Sa= Check Issue Dates: 101714-102914 Check Nim: AP00179780 V11518 ARN41RK LNIFCW 5886859672 -- V11518 ARNvPPK LNIFDR] 5886859673 V11518 ARN4W LNIM N 5886859674 V11518 ARN4W FC94 5886859676 V11518 AR*PRK LNIFUN 5886870930 10/06/14 10/06/14 ARXvARK LNIFLIN 5886870933 V11518 ARA4WK L IIFUN 5886870934 V11518 ARPM9RK LNIFORI 5886882210 V11518 ARNARK LNIFCW 5886882213 V11518 ARNvPPK LNIFCW 5886882216 V11518 N ARNvPRK LNIFU 5886882217 V11518 ARPNARK LNIFUN 5886893514 V11518 AZWRK LNIFCFN 5886893521 Descnpticn Check Nun: AP00179780 Totals:. Tax: 0.00 0.00 pu Tbx: 0.00 �: 0.00 Dui: t: Inv Date We Date Div St Aaumt pnamt 09/29/14 09/29/14 14 1 PD 3455665000-6201 FD 1055666000-6493 28.35 09%29%14 09/29/14 0914 %29%14 09/29/14 1 1 PD 1055666000-6493 PD 1055666000-6493 1.50 1.70 10/06/14 10/06/14 10/06/14 10/06/14 1 1 PD 3140711902-6201 FD 3240721795-6201 35.40 82.06 10/113/14 1014 %13%14 1 1 P14 PD 3240721195-6201 44.34 1.56 10/13/14 10/13/14 10/13/14 10/13/14 1 1 FD 3140711902-6201 PD 3240721795-6201 120-6201 82.06 10/13/14 10/20/14 10/13/14 10/20/14 1 1 PD 3340735880-6201 PD 3240721795-6201 44.34 425.24 10/20/14 10/20/14 1 PD 3340735880-6201 121.56 222.50 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 1,978.97 Paid: 1,978.97 0.00 Disc: 0.00 Dist: 1,978.97 Total: 1,978.97 V03016 ARF04d-�D 14JO025730656 ]NV.414J0025730656 9/19/1 10/21/14 10/21/14 1 Check Nun: AP00179781 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist: V03293 ASM IIEUSIRIA 00140529 INV.00140529, 10/14/14, R 10/14/14 10/14/14 1 CYeck NUM: AP00179782 Totals: T�Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: : 32.68 - 12.15 Duty: 0.00 Disc: 0.00 Dist: : 12.15 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448478100714 BILLII\G rATP, 10/7/14 10/07/14 10/07/14 1 FD 1025410000-6563 201.65 0.00d: 0.00 201.65 d: 201.65 201.65 Total: 201.65 PD 3240723761-6835 466.51 0.00Utrd: 0.00 421.68 Paid: 466.51 421.68 Total: 466.51 PD 2820310041-6915 649.71 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM ---req: rBCH -------leg: M JLr--loc: BI -T ---job: 1041749 W4971--p9n: Ca520 <1.52> rpt id: C�02 SART: Check Nun SEF= Check Issue Dates: 101714-102914 Check NLrn: AP00179783 PE ID PE Nare Invoice Mmber D?scrapticn Inv Date Dae Date Div St Accamt Anrxmt Check Nun: AP00179783 Tbtals -- - - -- Tax: 0.00 aZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.71 Paid: 649.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.71 Total: 649.71 V05613 AT&T 3393448476100714 BIU-DP, DATE 10/7/14 Check Nun: AP00179784 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611092514 626-9695611 Check Nun: AP00179785 Tbtals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/17/14 10/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/14 09/25/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2820310041-6915 575.79 0.00 ll�r d: 0.00 575.79 Paid: 575.79 575.79 Tbtal: 575.79 PD 1025543000-6915 KIFA ! 0.00 i�, d: 0.00 37.14 Paid: 37.14 37.14 Tbtal: 37.14 V05613 AT&T 6263345464092414 Amt 0517751058001 dated 09/24/14 09/24/14 1 PD 1035630000-6915 V05613 AT&T. 6263345464092414 Acr-t 0517751058001 dated 09/24/14 09/24/14 1 FD 1035620000-6915 V05613 AT&T 6263345464092414 Pact 0517751058001 dated 09/24/14 09/24/14 1 PD 1035643000-6915 V05613 AT&T 6263345464092414 Pact 0517751058001 dated 09/24/14 09/24/14 1 PD 1035611000-6915 V05613 AT&T 6263345464092414 A1zt 0517751058001 dated 09/24/14 09/24/14 1 FD 1055651000-6915 Check Num: AP00179786 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i : Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.58 Total: V05750 AVAYA II9C 2733254583 IIA/# 2733254583 09/28/14 09/28/14 1 Check Nim: AP00177977887 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.91 6.91 6.92 6.92 6.92 0.00 34.58 34.58 FD 4849940000-6835 2,517.63 0.00 U10 -add: 0.00 City of Azusa HP 9000 10/2&914 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM ---req;------- CL JL leg: loc: BI-TET%i---'ob: 1041749 #J4971-- ' J pgn: CI1520 <1.52> rpt id: C�02 SMT: Clerk Nim Sa= Qxeck Issue Dates: 101714-102914 Check Nun: AP00179787 PE ID PE Hare Inwice Nur�xr Descriptiax Irnr Date We Date Div St Acc amt AJrrxnZt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: __ ----0.00 Dist: __ 2,517.63 Paid: 2,517.63 0.00 Dist: 2,517.63 Total: 2,517.63 V00365 V00365 Aa)SA 1301100614 acct LIG-Tr & W 0080643301100914 Acct #00880643301 dam %09%14 PD 144.16 Check Nun: 10%09%14 1014 1 109000 000-6399 Tlx: AP00179788 Totals: x:0.00 0.00 Chrg: 0 0 Duty: Disc: 0.00 Chug : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 TI) 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 215.50 Paid: 215.50 Total: 215.50 215.50 V00046 V00046 V00046 AGFA PJMW 0381282IN INV.0381282IN, 9/19/14, P.09/19/14 AZALEA PLLMM 0381591IN INV#0381591-IN/ CEN AZCFA PIINBIIU 0381934IN 09/19/14 1 10/02/14 10/02/14 1 ED 3140702935-6563 PD 1055666000-6563 3.26 INV. 0381934IN, 10 16/14; 10/16/14 10/16/14 1 PD 3240722748-6563 65.24 Check Nun: AP00179789 Totals; 49.61 Tax: Tax: Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 9.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 9.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Paid: 108.35 Total: 118.11 118.11 V05782 A.ZLEA, CITY OF 10162014 Spalsorship 2014 10/16/14 10/16/14 1 FD 3140702921-7050 1,000.00 Check Nun: A.P00179790 Totals: 'Iix: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 Pax: 0.00 Cl 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 Paid: 1,000.00 Total: 1,000.00 1,000.00 V00088 B&K EUMRTC WH S2927151001 INV.4S2927151.001 9/22/14 09/22/14 09/22/14 1 FD 2440739082-6625/RCF'L, 472.35 Check Nun: AP00179791 Totals: Tlx: Tax: 39. 00 Chug: 0.00 D: 0.00 Disc: Y: 0.00 Disc: 39.00 Chug: 0.00 0.00 Dist: 0.00 Dist: 0.00 UMd: 433.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.35 Total: 472.35 472.35 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS, 4+IED, OCT 29, 2014, 2:42 AN ---req: -------leg: C1, JL, --loci BI -TEM ---job: 1041749 V4971--pgn: Cff1520 <1.52> rpt 6 id: 02 =: Check Nun SECP✓I' Check Issue Rtes: 101714-102914 Check Nun: AP00179791 PE ID PE Na n= Invoice NLnber De=ptim Inv Date Due Date Div St Accant not AFrount V05665 V05665 BARER MEIER IN 1018345 INV.1018345, 10/15/14, LM BADMR MEIEit IN 1018346 INV. 1018346, 10/15/14, LM 10/15/14 10/15/14 1 10/15/14 10/15/14 1 FD 3240723754-6563 FD 3240723754-6563 3,864.95 3,904.45 Check Nun: AP00179792 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: Tax: 641.52 Chep: 328.32 Duty: 0.00 Disc: 641.52 CYAg: 328.32 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,799.56 Paid: 6,799.56 Total: 7,769.40 7,769.40 V00759 BAKER & TAYLOR 4010979988 010979988 09/19/14 09/19/14 1 PD 1030513000-6503 745.32 V00759 BAKER & TAYLIR 4010979989 010979989 09/19/14 09/19/14 1 PD 1030511000-6503 403.08 V00759 BAKER & TAYLOR 4010993459 010993459 41NV011006354 09/17/14 09/17/14 1 FD 1030513000-6503 858.16 V00759 BAKER & TP.YLCR 4010998696 010998696 09/22/14 09/22/14 1 PD 1030513000-6503 268.91 V00759 BAKER & TAYLOR 4011006354 09/30/14 09/30/14 1 PD 1030513000-6503 799.34 Check Nun: AP00179793 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 T3X: Tax: 251.76 Chrg. 25.52 Duty: 0.00 Disc: 251.76 Chrg: 25.52 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Dist: 2,797.53 Paid: 2,797.53 Total: 3,074.81 3,074.81 V04315 2AR[EY'S LOCKSM 35116 35116/FACILXIIES/ M35139//NMiAL 09/09/14 09/09/14 1 14 1 14 010/01/14 PD 1055666000-6563 PD 1055666000-6563 22.73 20.00 V04315 PFACILrITES� BA 'S LCCKN 35139 0/01/14 1 PD 1055666000-6563 88.57 Ch-_ Nun: AP00179794 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi ud: 0.00 Tax: 1.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.42 Paid: 131.30 Tax: 1.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.42 Total: 131.30 V05804 V05804 BEST BEST & KRI 733757 45635FEDUNER THKJ A=01 BEST BEST & KRI 733766 09/22/14 09/22/14 1 FD 1009000000-6301 19,527.65 733766, 9/22/14: AMU 09/22/14 09/22/14 1 FD 3340735880-6301 124.00 V05804 BEST BEST & KRI 733766IIV�733766, 9/22/14: AU J 09/22/14 09/22/14 1 PD 3240721798-6301 148.80 V05804 REST' BEST & KRI 733767 733767, 9/22/14: ALM 09/22/14 09/22/14 1 PD 3240721798-6301 164.85 Check Nun: AP00179795 Totals: City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS � 7 [,D, O T 29, 2014, 2:42 W ---req; -------leg; Cg, J,-.--loc: BI-TA"Ii--- job: 1041749 #J4971-- pgn: X20 <1.52> rpt id: 02 SORT: Check Ntan Sa= Check Issue Dates: 101714-102914 Check Niun: AP0017979S PE ID PE 1 azr Invoice NurdDer Des=pticn Inv Date Due Date Div St A mt 0.00: Tax: Tom: 0.00 Clog: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: A 0 00 Tax: 0.00 Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,965.30 19,965.30 Paid: 19,965.30 0.00 Dist: 0.00 Dist: 0.00 U1 d: 0.00 0.00 Arty: . Total: 19,965.30 V02502 BE-MMIDE, MA 110314 Check Nim:: AP00179796 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06033 BLAZE CCIVE CIINP 26724 Check Nims: AP00179797 'Ibtals: Tom: 0.00: Tax: 128.59 Chrg: Tax: 128.59 Chit: V04891 BPS TRUCK PARIS 143224 Check Nun: AP00179798 Totals: Max: 0.00 Chrg: Tom: 2.43 Chrg: Tax: 2.43 Chrg: V03007G'JIFUZqTA Check .00 •• ••::• 00 • 00• . TRAVEL ADJ/II.MC SACRPME 10/14/14 10/14/14 1 M 3340735880-6220 832.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.35 d: 832.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.35 Tbtal: 832.35 D"26724/28" C2M WITH 09/23/14 09/23/14 1 PD 1255661000-6563 1,640.34 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Urd: 0.00 83.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 Paid: 1,640.34 83.00 LUty: 0.00 Disc: 0.00 Dist: 1,428.75 Tbtal: 1,640.34 INV.143224, 9/17/14, 7WAY 09/17/14 09/17/14 1 FD 3240721903-6825 0.00 puty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 27.00 Faid:. Total: 29.43 29.43 1U3/B M/D'IEYERS/CELR 09/25/14 09/25/14 1 PD 1035620000-6220 825.00 0.00 Duty: 0.00 Dsty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U1 d: 0.00 0.00 Arty: . 0.00 Disc: 0.00 Dist: 825.00 825.00 Paid: Tbtal: 825.00 825.00 INV## 057692; SEPM014 FIN 10/03/14 10/03/14 1 PD 1050921000-6545 352.00 City of Azusa HP 9000 10/29/14 A/ P T R A N S A C T I O N S8 WM, CLI' 29, 2014, 2:42 FM ---req: -------leg: M JL --- loc: BI-'IFZI-I --- job: 1041749 #J4971--pgn: X20 <1.52> xpt id: �02 SORT: Check Nun SE= Check Issue Utes: 101714-102914 Check Nun: AP00179800 PE ID --- PE Nam Invoice Nurbar inscription Inv Late Due Date Div St Acaxumt Anamt Check Nun: AP00179800 Totals: Tax: Tax: 0.00 Chxg: 0.00 fig: 0.00 Wt y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 352.00 Paid: 352.00 Total: 352.00 352.00 06609 CALTIP CAL20150038 2ND QIR LSAB/VEH PY3S DANT 10/01/14 10/01/14 1 PD 4250923000-6710 4,998.60 Check Nun: AP00179801 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik 'd: 4,998.60 Paid: 0.00 4,998.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,998.60 Total: 4,998.60 V13392 CPD, BPD 10072014 R -P_ Star Res. Rebate 10/07/14 10/07/14 1 FD 2440739082-6625/RAIR 75.00 Check Nan: AP00179802 Totals: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 02537 CDW G V 9UvEN ' HM7764 7764, 11/20/13- AP 10/09/14 10/09/14 1 FD 3340735880-6563 81.29 02537 CEW CJ)E12NvP1U PP23376 INV PF23376 09/22/14 09/22/14 1 PD 4849942000-6570 34.21 V02537 CIV COVER+= INV V 000-6504 351.28 02537 CDW PPSS044455 P�S44455 095275 /29/14 914 /29/14 1 PVD 4849942000-6846 365.08 Check Nun: AP00179803 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.L 'd: 0.00 Tax: Tax: 38.53 Chrg: 38.53 Chxg: 13.90 Arty: 13.90 DL*: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 779.43 Paid: 779.43 Total: 831.86 831.86 01014 LEMNIN 53223277 INV#53223277 09/15/14 09/15/14 1 FD 1030511000-6503 33.20 Check Nim: AP00179804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 10/2&914 A/ P TRANSACTIONS ['M, CCT 29, 2014, 2:42 FM ---req:-------leg: U,X7L--- loc: BI -TEM ---3cb: 1041749 #J4971--pgn: CE520 <1.52> rpt id: �02 cmr: Check Nunn SECFC-T Check Issue Utes: 101714-102914 O-ec-k Nim: AP00179804 FE ID PE Nam Invoice Nurber Dus=ptiara 10/15/14 10/15/14 1 Inv Date Dae Date Div St Pm1mt T 1.87 Chrg: 1.87 Chrg: 10.56 Duty: 10.56 Duty: 0.00 Disc- 0.00 Disc: __Date Date ---0 00 Dist: Date 20.77 Paid: Annum. 33 20. 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.77 Total: 33.20 V0031 CHARIER Cag1 VI 0062438091614 SVC/213E FCXAI-= BVD 09/16/14 09/16/14 1 PD 1010130001-6493 Tax:Tax: Check Mrn: AP00179805 Totals: 0.00 Disc: 0.00 0.00 Dist: 7�1x: 30.18 Tax: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 10/07/14 10/07/14 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.18 paid: 30.18 Total: 30.18 30.18 V0031 CHARIER Oavfv i 0027217100814 SERVICE 10/18/14 TO 11/17 10/08/14 10/08/14 1 PD 1025410000-6563 144.56 Check Nun: AP00179806 Totals: Tom: TTax:om: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 144.56 Paid: 144.56 144.56 Total: 144.56 V15294 CSE E'V=, BARB 101514 Officiation Fees 10/15/14 10/15/14 1 Check Nun: AP00179807 Totals: Tom: Max: 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 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: V11358 CINMS DMEENT D04BO20650 D043020650 invoice dated 09/30/14 09/30/14 1 Check Nan: AP00179808 Tbtals: Tax:Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 7�1x: 0.00 Chxg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12521 V12521 C1q4aZCTAL,PQA X58 CCMvER IAL AQLA 1143168 TNV.gF^-258 irn.114-3168 10 7/1 70/614 10/07/14 10/07/14 1 10/06/14 10/06/14 1 FD 1025410000-6445 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1045810000-6493 43.00 0.00 Upaid: 0.00 43.00 Paid: 43.00 43.00 Tbtal: 43.00 FD 1025410000-6493 38.89 PD 1025410000-6493 262.58 City of Azusa BP 9000 10/29/14 A/ P 4M, OCT 29, 2014, 2:42 FM ---req: =-------leg: GL JI,--loc: TRANSACTIONS U16151 PPa�qee 10 Check Nun: AP00179812 Totals: BI -=---job: 1041749 ##J4971--Pgn: X20 <1.52> rpt id: CHREIT02 SORT: Check Nun 0.00 Chrg: V08046 LISA'S PI7,7A 10022014 Check Nun: AP00179813 'Totals: SECT Check Issue Utes: 101714-102914 0.00 Sig Tax: 0.00 Chrg: Tlx: Check Nim: AP00179809 0.00 Disc: 0.00.Dist: FE TD PE Nme hmice Nurher Descripticn Inv Late Due Date Div St Aco=rt prrezuut Chack Nun: AP00179809 'Ibtals: - -- - Tax: 0.00 Chrg: Tax: 21.68 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 279.79 mrd: Paid: 0.00 301.47 Tac: 21.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.79 'Ibtal: 301.47 V11216 CDP CAR C42AAPHIC 37114 IIS 37114: CLMPLETE GZAFH 09/25/14 09/25/14 1 FD 4620310000-7135 1,678.60 Check Nun: AP00179810 'Ibtals: Tac: 0.00 Chrg: Tax: 138.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,540.00 Lh�d: Paid: 0.00 1,678.60 Tax: 138.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 'Ibtal: 1,678.60 V10717 OXA MIAS, NI 112214 Check Nun: AP00179811 Totals: Tax: 0.0Tax: 0.00 CChrg: Tax: 0.00 Chrg: U16151 CRAIG LLC 100014306 U16151 CRAICE LLC 100014306 Check Nun: AP00179812 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: Tax: 0.00 Chrg: V08046 LISA'S PI7,7A 10022014 Check Nun: AP00179813 'Totals: Tax: 0.00 Sig Tax: 0.00 Chrg: Tlx: 0. 00 aug: TRAVEL AEV/aUk CMF AMR 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: 2314 1 U=TTY DEFCIS T REE M 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: Erpsgy EEficierxy FU -ds 10/02/14 10/02/14 1 FD 2820310041-6235 617.76 0.000.00 617.76 0.00 617.76 Paid: 617.76 617.76 'Ibtal: 617.76 FD 3300000000-3102 FD 3200000000-3102 78.69 35.10 0.00U� d: 0.00 113.79 Paid: 113.79 113.79 Total: 113.79 FD 2440739082-6625/CEEN 2,006.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.00 Paid: 2,006.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.00 'Ibtal: 2,006.00 City of Azusa HP 9000 10/22/14 A/ P TRANSACTIONS 4'M, CCP 29, 2014, 2:42 FM ---req; RUBY -------leg: GL JL ---lcc: BI-TFS13--- jcb: 1041749 #J4971-- =: Check Nun pan: CY3520 <1.52> rpt id: C1IO2 SEfIxT Check Issue Dates: 101714-102914 Check Ilan: AP00179813 PE ID-- FE Nam --- Invoice N g er Desclipticn Inv Date Die hateDiv St P mt ---- - --- -- _ _ --- AMLInt V15300 DEPM, ALyCIA 35814 Check NL7n: AP00179814 Totals: 09/24/14 09/24/14 1 Check Nun: AP00179816 Tbtals: 0 00 0:00 Ely: Tom. 0.00 8Q: 0.00 ty: V00318 DICK'S AUIO SLIP 74358 IN V00318 DICK'S AUIO SUP 74480 IN V00318 DICK'S AUIO SUP 74505 IN V00318 DICK'S AUIO SUP 74768 IN V00318 DICK'S AUTO SUP 75443 IN V00318 DICK'S AUTO SUP 75714 1N V00318 DICK'S AUIO SUP 75727 IN V00318 DICK'S AUID SUP 75922 TNN Check Nun: AP00179815 Totals: Ttx: 0.00 Chrg: Tax: 35.51 3 j: Tom: 35.51 Ch2: 10/08/14 10/08/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/15/14 09/15/14 1 14 1 09%18%14 09%18%14 1 09/22/14 09/22/14 1 14 1 10%06%14 10%06%14 1 10/09/14 10/09/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V12224 DD= TV 24104617286 E\IW24104617286, 9/24/14 09/24/14 09/24/14 1 Check Nun: AP00179816 Tbtals: 5.00 FD 3455665000-6551 Tom: Tbx: 0.00 Chrg: 0.00 q�g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 114012 0 DJ a ROOFUU CD 1429 40 DM RM1 1t 1430 C - • '0� Totals: x00 • FSCVE AI�U REPLACE aWK 10/07/14 10/07/14 1 REC')E ANID REPLPI,E " K 10/07/14 10/07/14 1 PD 1025410000-4405 More, 0.00 UrAmid: 0.00 5.00 Paid: .5.00 5.00 Total: 5.00 FD 3455665000-6551 34.39 PD 1255661000-6563 48.07 FD 1255661000-6563 14.88 FD 1255661000-6563 118.27 PD 3455665000-6561 32.96 PD 1255661000-6560 61.94 FD 1255661000-6560 158.85 - PD 3340735880-6825 8.67 0.00 iktt id: 0.00 442.52 Paid: 478.03 442.52 Tbtal: 478.03 FD 3340735930-6563 110.98 0.00LT�d: 0.00 110.98 Paid: 110.98 110.98 Total: 110.98 FD 1025420000-6805 3,754.00 PD 1025420000-6805 357.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 [ED, OCT 29, 2014, 2:42 FM 10/29/14 A/ P TRANSACTIONS paw 12 Tax: ---req: -------leg: C3, JL --- loc: BI-'IIIO•i --- job: 1041749 W4971--pgn: CI3520 <1.52> rpt id: OFETT02 Check Turn Chrg. Tax: 0.00 Tac: 0.00 CYirgg: SELKT Check Issue Dates: 101714-102914 804.68 V04080 B3= IO CE 79329 INV 79329:D-14 CHARM OIL 10/09/14 Check Nun: AP00179817 1 FD 1020310000-6825 113.36 V04080 332rW AUO CE 79329 PE ED PE Nacre Invoice NLnter Description 1 PD 1020310000-6825 Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.87 Duty: 0.00 Disc: 0.00 Dist: 4,110.63 Paid: 4,111.50 Tax: 0.00 Chrg: 0.87 Arty: 0.00 Disc: 0.00 Dist: 4,110.63 Total: 4,111.50 V02162 DLM ECKARLS PA 2160034521 TPkZ.#5056348 10/2/14 10/02/14 10/02/14 1 PD 1025420000-6805 141.63 Check Nun: AP00179818 Totals: 1 FD 1020310000-6825 833.50 V04080 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 11.69 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 129.94 Paid: 141.63 Tax: 11.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.94 Total: 141.63 V07650 E & L LANDSCAPE 0033557 Check Num: AP00179819 Totals Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15108 EAP, SSr, 10202014 Check Nun: AP00179820 Totals: 10/08/14 Chrg. Tax: 0.00 Tac: 0.00 CYirgg: INV#003-3557, 9/28/14, RE 09/28/14 09/28/14 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: Frprrni4Yar Res. Rebate 10/20/14 10/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240723759-6805 350.00. 0.00d: 0.00 350.00 d: 350.00 350.00 Tbtal: 350.00 FD 2440739082-6625/PAIR 48.51 0.00U� d: 0.00 48.51 Paid: 48.51 48.51 Total: 48.51 V04080 EJaUvf ALTO CE 79314 INV 79314:A-11 RI 10/07/14 10/07/14 1 PD 1020310000-6825 43.60 V04080 E3a\KM AIM CE 79323 INV 79323, 10/� 14, 07 FO 10/08/14 10/08/14 1 PD 3240721903-6825 1,202.57 V04080 E�NIl' AVID CE 79325 INV.79325, 10/8/14, 07 FO 10/08/14 10/08/14 1 FD 3240721903-6825 804.68 V04080 B3= IO CE 79329 INV 79329:D-14 CHARM OIL 10/09/14 10/09/14 1 FD 1020310000-6825 113.36 V04080 332rW AUO CE 79329 INV 79329: LAZ_2 FCR D-14 10/09/14 10/09/14 1 PD 1020310000-6825 130.20 V004080 79330 AAUUIIO CE INJ A -3 GWM 14 %09%14 1 PD 1020310000-6825 480.05 79330 INV 79930: IA A�3 10%09%14 014 1 PD 1020310000-6825 543.00 V04080 F]: UvY AUIO CE 79332 INV 79332:A-8 CIgN.E OIL, 10/09/14 10/09/14 1 FD 1020310000-6825 833.50 V04080 BMJU�Y AAUUIIO CE EM4126 446:0 V04080 INV.EM4126, 10 8/14, 078F 10/09/14 0/09/14 1 PD 32407219030-6825 City of Azusa HP 9000 10/29 14 A/ P T R A N S A C T I O N S WED, OCT 29, 2014, 2:42 FM ---req: _______lam;CLJL,--10c: BI-TDCi--- jcb: 1041749 #J4971-- pin: X20 <1.52> rpt id: TT02 SCRI: Check Nun SE= Check Issue Utes: 101714-102914 CheCk Nun: AP00179821 PE ID -_ -Nine Invoice Nater Desc-ripti� Inv Date Due Date Div St Account V04080 �TMy AUIO CE EM4127 �7 EM 4127:D-14,CALIFGN 10/09/14 10/09/14 1 PD 1020310000-6825 41.75 V04080 B32MY AUIO CE EM4128 INV FM 4128:A-4, CALIFCFN 10/09/14 10/09/14 1 FD 1020310000-6825 41.75 V04080 UM CE �12g INV R IM 4129:0 �uI 10%09/14 1014 %09%14 1 1020310000-6825 14 1 1020310000-6825 51.75 V04080 EACIMY AUIO CE EM4130 INV ON 4130: A-7 Q7LSFU N 10/09/14 10/09/14 1 PD 1020310000-6825 41.75 V04080 E32KM AUIO CE EM4131 INV FM 4131:A-8,6ALSFCFNI 10/09/14 10/09/14 1 FD 1020310000-6825 41.75 V04080 B32JM AUTO CE 044132 INV FM 4132:-3,CALSFCMII 10/09/14 10/09/14 1 FD 1020310000-6825 41.75 V04080V04080 EEOME 32Uvy AUIO CE 044139 INV.4139, 101Q4//1�4}, CHAD 10/14/14 10/14/14 1 Fn 3240721903-6825 193.00 V04080 ATIIO CE EM145 1451010/i6/�4a-0404 10%16%14 10%16/14 1 FD 3340735880-6825 41.78 V04080 �9Y AUIO CE EM4147 IIN EMi47, 10/16/14 - 01 10/16/14 10/16/14 1 FD 3340735880-6825 41.75 Check Nun: AP00179821 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 262.74 Cixg: 606.50 Duty: 0.00 Disc: 0.00 Dist: 4,394.46 d: 5,263.70 262.74 erg: 606.50 Duty: 0.00 Disc: 0.00 Dist: 4,394.46 Lbtal: 5,263.70 V10073 EL M2M, CITY 71000476 FY 2014-2015 AIR SUPECRT 10/09/14 10/09/14 1 FD 2620310000-6493 37,500.00 Clerk Nun: AP00179822 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom: 0.00 nuig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Paid: 37,500.00 C�9 0.00 Arty; 0.00 Disc: 0.00 Dist: 37,500.00 Total: 37,500.00 V10872 FNIIRFRISE FLEE FM2648365 INV FM648365: 4SIIHLY C 10/03/14 10/03/14 1 FD 1020310000-6823 4,095.38 V10872 II�ISE FLEE FM648365 INV FEM648365: MITIHLY C 10/03/14 10/03/14 1 FD 2620310000-6823 965.76 V10872 ENIERPRISE FLEE FW648365 INV F�648365: NENIHLY C 10/03/14 10/03/14 1 PD 2820310041-6823 335.84 Check Nan: AP00179823 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tbx: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: 5,396.98 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98 V02504 B231FAX CREDIT 8760511 INV.8760511, 10/7/14, CLS 10/07/14 10/07/14 1 FD 3140711903-6493 366.77 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS b,M, OCT 29, 2014, 2:42 FM ---req: -------leg: C4, JL --- loc: BI -TEM ---Job: 1041749 #J4971--pgm: X20 <1.52> rpt 14 id: CRTI02 SCRI: Check Nim SELECT Check Issue Dates: 101714-102914 Check Nun: AP00179824 PE ID PE Nne Dwoice_ Upber Description Inv Date Due Late Div St A=te t Anrzmt Check Nun: AP00179824 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 366.77 Paid: 366.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.77 Total: 366.77 V13643 EVM 001774814 MR-15MA,pn,208/ 0 09/10/14 09/10/14 1 PD 3300000000-1601 12,190.88 XFrVR-1YYY/277,3 � 10/03/14 14 10/03/14 966.03 V13643 001776503 XFNR-500KUA,gm,48014 1 PD 3300000000-1601 Check Nun: AP00179825 Totals: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: Max: 2,932.30 CC17xq: Dih': 0.00 Disc: 0.00 Dist: 33,512.00 Paid: 36,444.31 2,932.31 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,512.00 Total: 36,444.31 V00331 FEDERAL EXPRESS INV 80903253, 10% 280903253 14 V00331 FE: RA F INV.20%14, 10%10%14 10%10%14 1 PPD 3140702921-6521 35.80 V00331 FEEERAL EX= INV . 280903253 7.17 V00331 FEDERAL INV .2809032530903253 , 10/10/14, 0/10/14 1014 /10/14 1 PD 3140711903-6521 2-6521 26.07 Check Nun: AP00179826 Totals: Tax: 0.00 ChrUnpaid:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.81 Paid: 417.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.81 'Ibtal: 417.81 V00181 FCX7ISIILL PRESBY V122433980 R.RIVAS HEAT EXHAL 09/22/14 09/22/14 1 FD 4250923000-6350 4,387.49 Check Nun: AP00179827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.49 Paid: 4,387.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.49 Tbtal: 4,387.49 V00026 CAS =MY, TH 1065370671292414 106-537-0671-2/809,N WE 09/24/14 09/24/14 1 FD 1055666000-6910 23.77 V00026 G7 S CCI�ANYTH 1085205800692314 729 N Lbltcn Ave/wry 09/23/14 09/23/14 1 PD 1030511000-6910 37.30 V00026 CAS =ANY: TH 1106205800092314 Acct 11062058000 srvc at 09/23/14 09/23/14 1 FD 1025543000-6910 249.98 City of Azusa HP 9000 10/2 A/ P TRANSACTIONS Page 15 OCT 29, 2014, 2:42 FM ---req: -------leg: GJL --- BI-D---jcb: 1041749 #J4971--pgn: CE520 <1.52> rpt id: IT02 =: Check Nim SEAT Check Isstie Dates: 101714-102914 Check am: AP00179828 PE ID PE Name hvoice Nurber Descr pticn Inv Date Due Late Div St Amxsrt V00026 CAS CC4PpNY, IH 1611206900692414 Acct #16112069006 srvc at 09/24/14 09/24/14 1 PD 1025550000-6910 51.33 Checkurn: AP00179828 Tbtals: T�m: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tbx:�: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.38 paid: 362.38 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.38 Total: 362.38 V11175 G=, EFRFN 10102014 Check Nun: AP00179829 Tbtals: T�ix: 0.00 Chrg: Tax: 0.00 cm-: Ttx: 0.00 chit: V07086 G7vU2Z=CN 1 51882793 V07086 GJVU3\1'=CN 1 51882793 • AP00179830• x00 AP00179831 Totals: 14.08 0: • DRiP Rebate Program 10/10/14 10/10/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITII 0714 100714 1 13592076: IP 305X H .10 305A B /07/14 10/07/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ED 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 11400.00 Tbtal: 1,400.00 FD 1020310000-6527 PD 1020310000-6527 F�Z7 0.00 Dist: 0.00�p��d: 0.00 0.00 Dist: 156.50 Paid: 170.58 0.00 Dist: 156.50 Total: 170.58 V02710 V02710 GAIINMR MC, W G ADUER IDr, W 9548961235 MV.9548961235, 9553916041 INV.9553916041, 9/22/14, 9/26/14, 09/22/14 09/22/14 1 09/26/14 09/26/14 1 FD 3240722747-6563 Check Nun: AP00179831 Totals: PD 3240722747-6563 Tax: Tax: '�: 0.00 Chzg: 7.44 Chrg. 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 ih d: 47.44 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 527.00 527.00 Paid: Total: V10724 CRANI, CHRISIUP 112214 Check Nun: AP00179832 Totals: Tax: 0.00 Clirg: 283.95 290.49 0.00 574.44 574.44 TRAVEL AW/CMA CCNF AIIAH 10/23/14 10/23/14 1 PD 2820310041-6235 617.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 WED, CCT 29, 2014, 2:42 FM 10/29/14 A/ P TRANSACTIONS ---req:-------le3: C3, JL --- loc: 2I-TA7-I--- job: 1041749 #J4971--pgn: CF 520 <1.52> rpt id: 16 �T02 Check Nan SELMT Check Issue Kites: 101714-102914 Check Nan: AP00179832 PE ID PE Naie Invoice N nber Descriptial Iry Date Dae Date Div St Acaxmt AnruZt Tax: 0.00 Chrg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:^ 0.00 Dist: 617.76 617.76 Paid: Total: 617.76 617.76 V09466 HMMZ, LIQ 10072014 DaiesgyStar Res. Rebate 10/07/14 10/07/14 1 FD 2440739082-6625/RAIP 75.00 Check Nan: AP00179833 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 Lhmid: Paid: 0.00 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V96501 HMWZE2, LCUI 112214 Check Nan: AP00179834 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02632 HI -WW SA= 20981 V02632 1-1I-W4Y SAFETY 20981 TRAVEL ADV/CSM = ANH 10/23/14 10/23/14 1 A7 2820310041-6235 617.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.76 Paid: 617.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.76 Total: 617.76 18344/SIPgEF SICK A10 08/18/14 08/18/14 1 PD 1255661000-6563 1,004.72 nT420981 CTS SICISS/P 08/18/14 08/18/14 1 FD 1255661000-6563 148.61 Check Nan: AP00179835 Tbtals: Tax: 85.40 C g: 0.08 Amity: 0.00 Disc: 0.00 Dist: 0.00'�yd: 0.00 0.00 Disc: 0.00 Dist: 1,067.55 Paid: 1,153.33 0.00 Disc: 0.00 Dist: 1,067.55 Tbtal: 1,153.33 VV00006644 ED�111� Ra C 688722 0688722% PTREE F= AN 09/29/14 14 09/29/14 1 PD 12514 1 ED 5661000-6563 382.86 Check Nan: AP00179836 Totals: Duty: Tax: 0.00 Tax: 0.00 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1�id: 0.00 0.00 Disc: 0.00 Dist: 719.55 Paid: 719.55 0.00 Disc: 0.00 Dist: 719.55 Total: 719.55 City of Azusa HP 9000 10/29/14 A/ P TRANS ACTIONS 4M, CCT 29, 2014, 2:42 FM---raq:-------1 GL, JL --- loc: BI-TF�"Ii---7'db: 1041749 ##J4971-- pgn: CI3520 <1.52> rpt id: C3PI02 SCRT: C -ecc NLdCI SEF= Check Issue Dates: 101714-102914 CYnc NLxn: AP00179837 PE ID PE Narre Invoioe Mpb?r Descxiption 71iv Rate We Date Div St Acoamt 03432 H3 E DEPOT = 5193351 INV.62806 10/20/14, 10/20/14 10/20/14 1 FYI 3240723761-6563 g p9 03432 H3 E DEEr1T CRID 8111145 INV#18451'138189, 10/8 14 10/08/14 10/08/14 1 FD 3340735940-6563 gp,97 03432 H N]E DEPOT CRED 9572730 INV.47266, 10/7/14, SC 10/07/14 10/07/14 1 PD 3240723761-6566 334.66 Click Nun: AP00179837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIli�r d: 0.00 T 35.81: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.91 35.81 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.91 td: 433.72 0131245 V03432 FK�PE � ID 0150348 0150348/ MM FOR 109ROCM %16%14 0914 %16/14 1 14 1 1255661000-6563 10.88 03432 HJv2 DEli7T CRED 2191293 2191293/VEREN AND SIERRA 09/24/14 09/24/14 1 FD 1255661000-6563 67.14 03432 HONE DEME CRM 4100640 4100640/II 'Y CLEW U 10/02/14 10/02/14 1 PD 1255661000-6563 359.02 03432 HM DEPOT CRED 5015140 5015140 Pj�RIC HOI 10/01/14 10/01/14 1 PD 1255661000-6563 15.67 03432 F£'I�IE DEPOT CRID 8214777 8214777 09/18/14 09/18/14 1 FII 1255661000-6560 80.83 Check Nsrr: AP00179838 Totals: �: 48.26 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 536.37 Paid: 584.63 48.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.37 Total: 584.63 V0343203432 HM DEMr CRED 5134153 TRAI S. 7602 8/2 /�/4 08/12/14 08/12/14 1 FD 1025420000-6805 29.05 V03432 E � ID 8071813 .0847705 10/8/14 1014 %08%14 10%08%14 1 FD 1025420000-6563 196.07 03432 HI"E DEPOT CRED 8192334 TRANS. 2350 10/8/14 10/08/14 10/08/14 1 FD 1025420000-6805 147.80 03432 H:P E DEPOT CRED 9010225 TRANS. 9359 10/7/14 10/07/14 10/07/14 1 FD 1025420000-6563 73.26 Check Nun: AP00179839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 42.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.97 Paid: 518.80 42.83 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 475.97 Total: 518.80 00210 HDSE-MAN. IN2. 2285190000102 2285190-0001-02/FIRST 09/22/.14 09/22/14 1 PD 1255661000-6560 23.90 00210 FLEE -NPN U\r. 2285190000202 2285190-0002-02/FIRST 09/23/14 09/23/14 1 00210 HDGE-rvPN IIs. 2285805000102 I V FD 1255661000-6560 17.69 2285805-0001-02/REPAI 10/02/14 10/02/14 1 PD 1055666000-6563 31.32 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS 0.00 Disc: i10:), CSI' 29, 2014, 2:42 FM --- req: RM -------leg: GL JL --- loc: BI-=---jcb: 1041749 #J4971--pgn: CE520 <1.52> Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: SECFS'I' Check Issue Rtes: 10 1714-102 914 V0044 IRON Ma VPAIN 200436466 INA 200436466 Check Nurn: AP00179840 Check Nun: AP00179843 Totals: PE ID PE Nare Invoice Nirber Description Inv Date Dae Ante Div St Acoamt V00210 HSE -NPN INC.2285961000102 Tax: IlW.2285961000102, 10/6//1 10/06/14 10/06/14 1 PD 3240722748-6563 V00210 =-WN 2286564000102 EV.2286199000102 0.00 Arty: 35 V00210 HDSE-NPN IRE. V04287 INV.2286564000102, 106199000102 %17 10/17/14 1014 /17/14 1 PD 3240723766-6563 Check Nun: AP00179840 Totals: AP00179844 Totals: �18 rpt id: 02 ATount 54.05 22.64 72.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.08 Paid: 222.44 Tax: 18.36 Chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 204.08 'Total: 222.44 • - • •00 • . •00 • • 00 C • Ttm • •0 • INV.4095, 10/1/14, = 0 10/01/14 10/01/14 1 FD 2840750062-6625 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T."ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V15137 INIERIU( INC. 10072014 &-P9y 2fficiency Rinds 10/07/14 10/07/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0044 IRON Ma VPAIN 200436466 INA 200436466 09/30/14 09/30/14 1 Check Nun: AP00179843 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04287 IRWIIU] IE INMS 2072555924 INV4 2072.555924; SEPI'.20 09/30/14 09/30/14 1 Check Nun: AP00179844 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/CTEN 9,400.00 0.00 •. • 0.00 91400.00 Total: 9,400.00 0.00Unpaid: 0.00 200.00Ulflaald: 200.00 200.00 Total: 200.00 PD 1050921000-6350 2,121.00 City of Azusa HP 9000 VSD, OCT 29, 2014, 2:42 FM 10/22/14 A/ P TRANSACTIONS AP00179848 Tbtals: Tom: Check Nun -------leg: GL JL ---req;TDAI-I BI----jd5: 1041749 ##74971-- pin: C F 520 <1. 52> rpt Page9MT: id: C H; EPI 2 SELB:T Check Issue Dates: 101714-102914 KDTI BOLT CO. 60544 V03518 XIN], BOLT CO. 60684 C1ck Num: AP00179844 617.76 INV4021220/GRAFFTIT VAN/T 09/19/14 09/19/14 1 FD 1055664000-6825 PE ID PE Nane -: Invoice Nor Descrlpticn. _ 0.00 Disc: 0.00 Disc: Inv Date Due Tate Div StAcaxmt 11M'd: 0.00 Chrg: Tom: 0.00 chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: _______ 0.00 Dist: 272.00 272.00 Pat h. 2,121.00 Paid: 2,121.00 0.00 Dist: 2,121.00 Total: 2,121.00 V05891 U;6A ALg, CITY 10082014 LATE Sept 2014 10/08/14 10/08/14 1 FD 3200000000-2787 8,329.19 CYierk Nun: AP00179845 Totals: Tom: 0.00 Chrg, Tax: 0.00 Chrg: T 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,329.19 Paid: 8,329.19 Total: 8,329.19 8,329.19 V10886 JET, WILL,IA 112214 Check Than: AP00179846 Tbtals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V10358 JULIPN'S DISCOU 021220 Check Ntm: AP00177988447 "btals: Tac: 24.48 Tax: 24.48�: V09428 JUST TIRES 4487 072314 Check Nun: AP00179848 Tbtals: Tom: 0.00 Chrg: Tax: 1.62 CM-: Tax: 1.62 Chrg; V03518 KDTI BOLT CO. 60544 V03518 XIN], BOLT CO. 60684 "RAVEL ADV/CNCA CUF AMM 10/23/14 10/23/14 1 FD 2820310041-6235 617.76 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.76 617.76 Paid: Tbtal: 617.76 617.76 INV4021220/GRAFFTIT VAN/T 09/19/14 09/19/14 1 FD 1055664000-6825 348.48 0.00 D.ity: 52.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11M'd: 0.00 52.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 272.00 Paid: Total: 348.48 348.48 INV.072314, 10/1/14, SERV 10/01/14 10/01/14 1 0.00 Du 8.45 Duttyy: 0.00 Disc 8.45 Duty: 0.00 Disc PD 3140711902-6825 0.00 Dist: 0.00U 'd: 0.00 0.00 Dist: 18.00 Paid: 28.07 0.00 Dist: 18.00 Tbtal: 28.07 INV#60 84%� � 08/14/14 08/14/14 1 SUPPLI 09/15/14 09/15/14 1 PD 1055666000-6563 PD 1055666000-6563 37.92 14.34 City of Azusa HP 9000 10/29/14 A/ P T. R A N S A C T I O N S Paqe WED, OCP 29, 2014, 2:42 FM ---req: REY -------leg: C3, JL --- loc: BI-TI]:H --- Job: 1041749 434971--pgrn: CH520 <1.52> rpt id: C IT00 SOIZP: Check Nun SELt):P Check Issue Kites: 101714-102914 Check ILm : AP00179849 PE ID PE Nam Lwoice Nurber Description Inv Date Due Tate Div St Accumt Amxnzt _ � t• Check Nun: AP00179852 'Ibtals: Tac: 0.31 �9: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: Tax: 4.31 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: V09264 IONEMX E IIS. =0946265 D V#S3DO0946265, 10/13/14 10/13/14 10/13/14 1 Check Nun: AP00179850 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Toax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 INDICA MMUA 9000797178 INV.9000797178, 9/17/14, 09/17/14 09/17/14 1 Check Nim: AP00179851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IQNICA MD MM 230283981 INV49000759861/BDS1B C65 08/23/14 08/23/14 1 Check Nun: AP00179852 'Ibtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tix: 0.00 a-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KNICA MDNDLTA 230671811 inv.#9000805869 9/24/14 09/24/14 09/24/14 1 Check Nims: AP00179853 '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 Aaty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 47.95 Paid: 52.26 47.95 Total: 52.26 PD 3340735910-6493 408.00 0.00 a . 00 408.00 Paid: 408.00 408.00 Total: 408.00 PD 3140702921-6539 1,022.15 0.00D��d: 0.00 1,022.15 Paid: 1,022.15 1,022.15 Total: 1,022.15 PD 1055666000-6493 190.28 0.00 d: 0.00 190.28 d: 190.28 190.28 Total: 190.28 PD 1025410000-6835 181.07 0.00 i� d: 0.00 181.07 Paid: 181.07 181.07 Total: 181.07 CitY of Azusa HP 9000 10/2&914 A/ P TRANSACTIONS MD, OCT 29, 2014, 2:42 FM --- req: -------leg; (, JL --- loc: BI -Mi --- job• 1041749 4.74971 F�21 SMT: Check Nan --9311. CZ -1520 <1.52> rpt id: 02 Sa'DCT Check Issue hates: 101714-102914 Check N_rn: AP00179853 PE ID -- PE Nam Lmioioe Narber Description Inv Date Due Date Div St Pcmzit --- -_ -_ _ _ Pnuu7t V01324 I IICA MUCLM 230865078 INV 230865078: NTNMY Mk 09/30/14 09/30/14 1 PD 1020310000-6845 236.94 Clerk Nan• AP00179854 Total s: Tom: 0.00 Chrg: Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 id id: 0.00 T 0.00 J: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 236.94 Paid: 236.94 236.94 Tbtal: 236.94 V01324 MCS MIMMIA 230865297 230865297CDPIFS OV.ERPM 09/30/14 09/30/14 1 FD 1045950000-6536 Check Nan: AP00179855 Totals: 44.13 Tom: T� Tom: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.13 44.13 d: 44.13 V01324 iQNICA MMLTA 25875191 INV.#25875191 10/3/14 10/03/14 10/03/14 1 PD 1025410000-6835 ChEck Nun: AP00179856 Totals: 182.73 Tom: Tom15.09 Max:: 0.00 Chrg: Cin -g-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 15.09 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 167.64 Paid: 167.64 182.73 Total: 182.73 V01324 V01324 KMCA bUMM 25875192 �CCAA N�LIA 2587519 inv. 25875192 dated 10/3/ ilated 25875192 10/03/14 10/03/14 1 PD 1035630000-6850 36.41 V01324 IMCA MINMM 25875192 ir�iv. d192 10%3% 10%03%14 10%03/14 1 PED 1035620000-6850 Check Nan: irnr. 25875192 dated 10/3/ 10/03/14 10/03/14 1 FD 1035643000-6850 36.42 36.42 Tom: Tom: AP00179857 Totals: 0.00 Cling: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Clog: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: U d: 145.67 Paid: 0.00 145.67 0.00 Dist: 145.67 Total: 145.67 V11997 LANDSOpE Kk;gIH 4067172 I1JV#4067172/F /VER\0 10/01/14 10/01/14 1 PD 1255661000-6563 10.03 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WM, OCT 29, 2014, 2:42 FM ---req: -------leg: CL JL --- loc:. BI -TRE ---fob: 1041749 #J4971--pgn: X20 <1.52> SJRP: Check Nun SEDT' Check Issue Dates: 101714-102914 Check Nun: AP00179858 � 2 rpt id: 002 PE ID PE Narre Lwoioe N rber Des=pticn Iriv Date Due Lite Div St Acoomt Anxmt Check Nun: AP00179858 Totals: - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.20 Paid: 10.03 Tac: 0.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.20 Total: 10.03 V09212 Li YaJ 8714 inv. 8714 translation 09/29/14 09/29/14 1 PD 1010130000-6493 90.00 Check Nim: AP00179859 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01130 LEAs E OF CALIF 55663 AD/WESZFW CITY/CCTY M*A 10/01/14 10/01/14 1 FD 1050921000-6601 1,400.00 Check Noun: AP00179860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V12700 LEE, JACK 10202014 Cheek Nm: AP00179861 Totals: Tax: 0.00Cm : Tax: 0.00 Chrg: V00212 IFWIS EM & LAW 147686 V00212 LE IIS St1W & LAW 147687 Check Nun: AP00179862 Totals: Tax: 0.00 Chzg: Tax: 26.53 Chug: Tax: 26.53 Chug: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV.1476810814 INV.4 147687 10%8%14 10/20/14 10/20/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 10/08%14 10/0808/14 /14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RAIR . 83.47 0.00d: 0.00 83.47 LVd: 83.47 83.47 Total: 83.47 PD 1025420000-6805 15.26 FD 1025420000-6560 306.02 0.00 d: 0.00 294.75 d: 321.28 294.75 Total: 321.28 City of Azusa HP 9000 10/2L914 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM ---req:------- leg: CL J_ -10c: BI-= --- jcb: 1041749 #J4971--pgn: CI520 <1.52> rpt id: 0A: Check Nan �2 S'EfILT Check Issue Dates: 101714-102914 Check Nan: AP00179862 FE ID _ PE Nam Invoice Na ier- l scriptian ---- -- ___--- __ Inv Date Due Date Div St Acxnmt AnDarit V02285 TCM 10162014 a)erRes. Rebate gySt� --- - 10/16/14 10/16/14 1 _ PD 2440739082-6625/RAIR LAN SUPPLY CD 82645 Chic Check Nims: AP00 P00179863 Tbtals: 846.00 75.00 Tax:Tax: Tom: 0o 00.00: 0.00 Chrg: S12: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 75.00 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 75.00 Tbtal: 75.00 75.00 V02285 MCC SUPPLY CO 82580 V02285 ICI SUPPLY CU 82580 V02285 MgY N SUPPLY CO 82580 V02285 LAN SUPPLY CO 82645 V02285 LOON SUPPLY CO 82645 V02285 LAN SUPPLY CD 82645 Check Nan: AP00179864 Tbtals: Tbx: 0.00 fig: Tax: 163.78 RQ: : Max: 163.78 Chrg �� arrtaru �r�• Check Noun: AP00179865 'Ibtals: T�)X: 0.00 Chrg: Tbx: 0.00 erg: Tax: 0.00 Chrg: � '•' h • C71.0. as �• Check Nan: AP00179866 Totals: T3X: 0.00 C iZg: Tax: 0.00 Chrg: Tbx: 0.00 C12: 14 1 PD 1000000000-1601 S[-F�RM-dare point 09/30/14 09% 0%14 1 PD 1000000000-1601 PA -INF -silver �aluumnum 4v2 0%06%14 14 010%06/14 1 PD 1000000000-1601 PAINP-9ceen,aeZcs0l#7538 10/0'0/14 10/06/14 1 PD 1000000000-1601 PAINT' -rel, aerosol#7564 10/06/14 10/06/14 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�xid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.80 Tbtal: inv. 15asre043 dated 9/24 09/24/14 09/24/14 1 FD 1035611000-6509 234.79 469.57 227.59 361.01 345.31 345.31 0.00 1,983.58 1,983.58 23.49 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 23.49 Paid: Total: 23.49 23.49 INV 150981ST: FOM SZMC 10/06/14 10/06/14 1 FD 1020310000-6575 846.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 846.00 846.00 Pari 6.00 Tbtal:: 846..00 00 City of Azusa HP 9000 10/29/14 A/ P T R A N S A C T I O N S24 WED, CCT 29, 2014, 2:42 R4 ---req: -------leg: GL JL --- loc: BI-TEl%I --- job: 1041749 #}74971--pqn: CH520 <1.52> rpt id: �02 4A` Ma^M.'i�i'1 SE= Check Issue Dates: 101714-102914 Check Nims: AP00179867 PE ID PE Natre Invoice Number V08659 LOWE'S 01222 V08659 LOVE'S 01269 V08659 LA'S 01764 V08659 LA'S 01918 V08659 LOVE'S 01967 V08659 MIE'S 02125 V08659 ID E'S 02178 V08659 LOVE'S 02784 V08659 LLWE'S 03050 V08659 ICKE'S 03169 V08659 MWE'S 03254 V08659 LOVE'S 16176 V08659 LOVE'S 17011 Check Nun: AP00179867 Totals Description INV.1873135 INV. 8981927' Inv Bate D -ie Late Div St Acaxmt LEA 10/07/14 10/07/14 1 PD 3240723761-6566 5 10/20/14 10/20/14 1 PD 3240723761-6563 55661000-6563 G L 09%23%14 9%23%14 1 PD 12255661000-6563 G L 09/24/14 09/24/14 1 PD 1255661000-6563 ogzlozi 1 FD 1055666000-6563 10%09%14 10%09/14 1 ED 1025420000-6805 FIC 55666000-6563 ESC 10%07%14 1014 %07%14 1 PD 33040735940-6563 NII 09%030%14 09%30%14 1 ED 324072307601-6563 566 14 0924Z14 1 PD 1025420000-6563 ETI 09/18/14 09/18/14 1 PD 1055666000-6563 "„•:' - 56.93 2.55 48.72 8.28 55.89 39.26 12.38 35.10 104.44 37.62 21.71 499.38 7.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 68.86 Chrg: 39.97 Baty: 0.00 Disc: 0.00 Dist: 821.19 Paid: 930.02 Tax: 68.86 Chrg: 39.97 Baty: 0.00 Disc: 0.00 Dist: 821.19 Tbtal: 930.02 V04054 MIL FIISI3E N4903992 INV"903992, 9/16/14 - P 09/16/14 09/20/14 1 FD 3140711903-6518 147.08 Check Nun: AP00179868 'Totals: Tax: 0.00 C1izq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 12.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 134.94 Paid: 147.08 Tax: 12.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.94 Total: 147.08 V06651 V06651 MNTIG & NY= 388374 NPU411,U 388374 Rivera Jovan C 08/11/14 08/11/14 1 FD 4250923000-6740 13,199.15 & NP= 388375 388375 djEm,�W.RIA d 08/11/14 08/11/14 1 PD 4250923000-6740 517.50 V06651 NFT & NFIRDE 388376 1391772377 388376 Tbrres,Alex OI 08/11/14 08/11/14 1 PD 4250923000-6740 38.40 DU � Vasquez,377 1 PI) 4250923000-6740 V06651 NR & N 391772 Ri Joovaan 09% 0/14 0914 % 0/14 1 PD 4250923000-6740 31,714 68.10 Check Nim: AP00179869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 45,598.55 Paid: 45,598.55 Tax: 0.00 Chrg: 0.00 I-ty: 0.00 Disc: 0.00 Dist: 45,598.55 Total: 45,598.55 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WED, CCF 29, 2014, 2:42 FM ---req:§ff3i------1 C3, JL BI-TaE--- 25 SORT: (mak Nun �' 7nb: 1041749 #J4971 --pin: (&i520 <1.52> rpt id: C�02 SST Check Issue Lutes: 101714-102914 Check Num: AP00179869 PE ID _ PE %m Iriwice NLnber Descriptio Irn Date We Date Div St Acoamt V15299 Nom, YESIM 35771 Check Nun: AP00179870 Totals: Tom: 0.00 Tax: 0.00 (3rrg: Tax: 0.00 Chl'j: T00403 MaWVTA REPFCE) 172135 • - • •00 Totals: Tax: x00 • 8.41• . Tax: 8.41 • . V13407 MJRALBS, M9RI0 10162014 Check Nun: AP00179872 Totals: Tbx: 0.00 Tax: 0.00 Tom: 0.00 Chid: REFLND DIY 10/08/14 10/08/14 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 172135, C1DPY OF PLANS 09/30/14 09/30/14 1 0.00Duty: 0.00 Disc: 0.00 0.00 Rity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/16/14 10/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V06173 Ma:2RSSai M 18845201483001 Incroice #1884520148300124 09/30/14 09/30/14 1 Check Nun: AP00179873 Totals: Tax FD 1025410000-4405 5.00 0.00 Upaid: 0.00 5.00 Paid: 5.00 5.00 Total: 5.00 FD 1035620000-6539 101.81 0.00 U�d: 0.00 93.40 Paid: 101.81 93.40 Tbtal: 101.81 FD 2440739082-6625/RAM 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 2125541000-6655 10,233.40 Tom: Tom: U. (hxg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,233.40 ped; 10,233.40 Tbtal: VV1207812078 M> -'RW, C 10062014 10132014 TY: v l E�/CMR1 NReting TYawel ES /LOdi j�tjl 10/07/14 10/07/14 1 10/15/14 10/15/14 1 FD 3140702921-6235 Check Check Nun: P00179, 4 AF00179874 Totals: FD 3340775570-6235 0.00 10,233.40 10,233.40 247.45 296.82 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WH:), OCT 29, 2014, 2:42 FM ---req: RLBY-------leg: CL JL --- loc: BI-TF7I-I--- job: 1041749 04971-.-pqn: CH520 <1.52> SORT: Check Nun SELECT Check Issue Dates: 101714-102914 Check Num: AP00179874 • • ••i• l� PE TD PE Nave hmice Number Des=pticn Check Nun: Lrnv Date Due Date Div St Ateamt 0.00 Chug: AiTaz± Tax: 0.00 Chug: 0.00 Duty: 0.00 ThsC: -0.00 Dist:= - - 0.00 d: ----0.00 0.00 Disc: Tax: �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.27 Paid: 544.27 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.27 'Ibtal: 544.27 V14899 NBDF ZDS BY NED 100714 INV.7900044056606506, 10/ 10/07/14 10/07/14 1 FD 3140711903-6518 0.00 Disc: 338.77 Check Nun: AP00179875 Tbtals: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Ujoal- 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.77 Paid: 338.77 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.77 Total: 338.77 V15074 NJHIHSIAR C= 514 Check Nun: AP00179876 Totals: Tax: 0.00 Chug: Tax: 0.00 aug: Tax: 0.00: INV.514, 10/2/14, SMILM 10/02/14 10/02/14 1 0.00 0.00 Disc 0.00 Iuty: 0.00 Disc 0.00 Duty: 0.00 Disc V14710 ND1EZ, KEVIN 100814 Da\ATICN NATHAN N ZZ (beck Nrn: AP00179877 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V06361 OFFICE SMTICN I00679427V�I-00679427 V06361 OFFICE SO=CN I00681597 MI -00681S97 Check Nm: AP00179878 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 4.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/07/14 14 0/07/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722744-6563 703.04 0.00UT)aid: 0.00 703.04 d: 703.04 703.04 Tbtal: 703.04 PD 5008000141-2718 100.00 0.00vaid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1030511000-6530 FD 1030511000-6530 MIJIM 0.00vaid: 0.00 54.06 LIM.d: 58.92 54.06 Total: 58.92 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM ---req; -------leg: (, JL ---10c: BI-TELH---jcb: 1041749 ffJ4971-- : Cd520 <1.52> 27 SMT: ick an tid�02 SMBL'T O)eck Issue Dates: 101714-102914 Check Nun: AP00179879 PE ID PE Nave Invoice Unter Description Irnr Date we rate Div St Acnamt V10843 V10843 V10843 OLYMPIC STAFFIN 180519 CL`vPIC STAFFIN 180666 INV. 180519 INV. 180666, 10/1/14, OFFT 10/8/14, OFFI 10/01/14 10/01/14 1 FD 3240721798-6493 1,024.00 OLYf PIC STAFFIN 180666 INV.180666, 10/8/14, OFFI 10/08/14 10/08/14 1 10/08/14 10/08/14 1 FD 3240721798-6493 1 024.00 �k Nun: AP00179879 Totals: FD 3340735880-6493 768.00 Tax: TaX: Tom: 0.00 Chrg: 0.00 Clrrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,816.00 2,816.00 d: 2,816.00 Total: 2,816.00 V06132 V06132 CNTARIO RURICE CNM421 CNIARIO REFRICE (N112929M INACNI11421, INV,CNP12929M, 9/29/14 - V 10/1/14, 09/29/14 09/29/14 1 FD 3340735910-6815 261.00 V06132 M CNI'ARIO REFRICF C1,M2933M INVWN 2933M, 10/1/14-M4 10/01/14 10/01/14 1 10/01/14 10/01/14 1 PD 3240723759-6815 268.00 Check Nim: AP00179880 Totals: PD 3340735910-6815 353.00 Tim T 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Thp�d: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 882.00 882.00 Paid: 882.00 Total: 882.00 V08447 OpSolve LLC 091405 INV -091405, 10/1/14, Q¢W.R 10/01/14 10/01/14 1 FD 2440739082-6625/RHEA Check Nun: AP00179881 Totals: 975.00 Max: ?mac: Tom: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 id�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 975.00 975.00 Paid: 975.00 Total: V07387 CRIFNM TRADIN 66579986401 INV4665799864-01 09/29/14 09/29/14 1 M 1030513000-6625 Check Nun: AP00179882 Totals: 71.26 Tom: Tax: 0.00 Chrg: Chrj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.26 71.26 Paid: Tbtal: 71.26 71.26 V05671 ORIGIN INC 97180378 EIT\,W97180378,9/30/14 - PE 09/23/14 09/23/14 1 PD 3340735910-6815 131.16 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS p�28 MD, OCT 29, 2014, 2:42 FM ---req: -------leg: GL JL --- lcc: BI-TFrfi --- job: 1041749 ##J4971 --pin: Q1520 <1.52> rpt id: 02 BMT: Chn� Nun S]= Check Issue Dates: 101714-102914 Check Nun: AP00179883 FE ID PE Nacre Invoice Nurber Descriptim Check Nun: AP00179883 'Totals: - - Tax: 0.00 Cyxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15303 •i• •• VICICR • . • .�• • _ �: •00 • Tax: 00 . 22.74 Dut22.74 y: •1 • V13000 PACIFIC MASI T 013230300 Check Nun: AP00179885 Totals: SEITL2vENT 13-38 Inv Date Due Date Div St Atmmt AnDnnt 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/14 10/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.013230300, 9/23/14, M 09/23/14 09/23/14 1 TV -994 •a r. DESIREE L 10012014 • _ • .00 • x00 • 00 • 00 • 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: a "'•1_ - •-.SrT� 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: 09/17/14 09/17/14 1 14 1 09%17%14 09/17/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/14 10/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UjDai 0.00 131.16 Paid: 131.16 131.16 Total: 131.16 PD 4250923000-6740 3,949.90 0.00�'d: 0.00 3,949.90 Paid: 3,949.90 3,949.90 Total: 3,949.90 FD 3240723763-6560 376.66 0.00 1�d: 0.00 324.70 Paid: 376.66 324.70 Total: 376.66 FD 4849940000-6915 165.28 FD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.001d: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 2440739082-6625/RAIR 47.00 0.00 UjDai : 0.00 47.00 Paid: 47.00 47.00 Total: 47.00 0.00 0.00 Duty: _ �: Tax: 29.22 22.74 Dut22.74 y: V12526 PACIFIC TFTEMW 681863 PAYMM E SOLS V12526 PACIFIC TE EENT 681863 PAYPHM SVCS V12526 PACIFIC TERN 681863 PAYPHI E SVCS Check Nun: AP00179886 Totals: 0.00 0.00 Du _ Tax: 0.00: 0.00 Duty: TV -994 •a r. DESIREE L 10012014 • _ • .00 • x00 • 00 • 00 • 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: a "'•1_ - •-.SrT� 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: 09/17/14 09/17/14 1 14 1 09%17%14 09/17/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/14 10/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UjDai 0.00 131.16 Paid: 131.16 131.16 Total: 131.16 PD 4250923000-6740 3,949.90 0.00�'d: 0.00 3,949.90 Paid: 3,949.90 3,949.90 Total: 3,949.90 FD 3240723763-6560 376.66 0.00 1�d: 0.00 324.70 Paid: 376.66 324.70 Total: 376.66 FD 4849940000-6915 165.28 FD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.001d: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 2440739082-6625/RAIR 47.00 0.00 UjDai : 0.00 47.00 Paid: 47.00 47.00 Total: 47.00 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WW, OCT 29, 2014, 2:42 FM ---req; RUBY -------leg: GL JL --- loc: BI -TEM --- jda: 1041749 #J4971-- 29 9CRT: Check Nun pgn: X20 <1.52> rpt id: Q�IO2 S'-EL7 Check Issue Kites: 101714-102914 Check Nlm: AP00179887 LIE ID -- PE Nam Invoice Nurser Da.=pticn Ir1v Date Due Date Div St Accamt ----- _-------_ ____ --- _ - -- Amxmt V15291 Dom, GDA M. 092414 Cheek Nan: AP00179888 Totals: Duty: Tax: 0.00 Q: 0.00 Arty. Arty: V03132 PSS & AS9xT 2837 Check Nun: AP00179889 Totals: Tom= 0.00 Chrg: Tax: 28.25 Chxg: Tax: 28.25 Chxg: Check Nian: AP00179890 Tbtals: Tom: 0.00 C1119: Tom: 70.37 _ ' g: 'Rax: 70.37 96: 09/24/14 09/24/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 41565 Y2A6 Chair for Pett 10/02/14 10/02/14 1 pD 2440739082-6625/RAIR 75.00 0.00ihA�aid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035630000-6530 342.17 0,00 0.00 Arty. 0Duty:.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 101.59 0.00 I Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 313.92 Paid: 313.92 alull I k 6. �. Check Nian: AP00179890 Tbtals: Tom: 0.00 C1119: Tom: 70.37 _ ' g: 'Rax: 70.37 96: 09/24/14 09/24/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 41565 Y2A6 Chair for Pett 10/02/14 10/02/14 1 pD 2440739082-6625/RAIR 75.00 0.00ihA�aid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035630000-6530 342.17 0,00 0.00 Arty. 0Duty:.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 101.59 0.00 I Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 313.92 Paid: 313.92 342.17 25.40 FD 1020310000-6539 1,479.27 Total: 342.17 170.00 5453, 10/2/14 - 90 D 10/02/14 10/02/14 1 pD 3340735880-6825 14 1 PD 3340735880-6825 5495, 10// /14 - 1.25 10/02/14 1014 %02%14 1 PD 3340735880-6825 INV.5509, 10/72%14, CHOM 10/07/14 10/07/14 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 385.25 Duty: 0.00 Disc: 0.00 Dist: 973.15 paid: 385.25 Duty: 0.00 Disc: 0.00 Dist: 973.15 Total: V0027 PROFUM U= 060010070 5500 UU K CR T= FULL 10/06/14 10/06/14 1 V0027 FRO9CRvA Q¢Igll'I' 0660010054 �1U EMS CARDS FER PFORR 10,'02/,14 .10/02/14 1 V0027 PROFOEM ¢g�D,1'I 0660010054 E�II�SS CARCB PER PRQFOR 10/0214 10/02/14 1 V0027 PROFS 0660010054 FMINESS CARDS pER pWFCR 10/02/14 10/02/14 1 V0027 PRDFOFM 0660010064 PARKIN CT a\T 23OR8 AS 10/05/14 10/05/14 1 V0027 FROMM QUU IT 0660010064 ESTDA= FREIGHT 10/05/14 10/05/14 1 Check Nim: AP00179891 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.70 669.83 449.99 " 191.25 0.00 1,428.77 1,428.77 FD 1025410000-6625 487.98 AJ 1020310000-6539 101.59 FD 1020310000-6539 12.70 FD 1020310000-6539 25.40 FD 1020310000-6539 1,479.27 FD 1020310000-6539 170.00 0.00 U -paid: 0.00 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS Paqe 30 OCT 29, 2014, 2:42 Ay ---req: =-------leg: Ca, JL---loc: BI-7PS--jcb:.1041749 #74971--pgn: CH520 <1.52> rpt id: U-nRM02 90KI: Check Num SE = CYec}c Issue Dates: 101714-102914 Check Num: AP00179891 PE ID PE Narm Invoice Nutter Dsscripticn Inv Date Due Date Div St Pcaxunt ATcu It Tax: 173.97 Chrg: 50.00 Duty: 0.00 Disc:. 0.00 Dist: 2,052.97 Paid: 2,276.94 Tax: 173.97 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.97 Total: 2,276.94 V13827 PFcCMEEN R=I 14836 14836/CLT= JANLTDR 10/01/14 10/01/14 1 PD 1055666000-6430 6,725.00 V13827 PFCGREEN a=I 14836 14836/a-zcEER JPNTILgR 10/01/14 10/01/14 1 FID 3140702935-6430 795.00 V13827 PR39REEN13=I 14836 14836/CCTOffi2 JPNPICX2 10/01/14 10/01/14 1 FD 3340735910-6430 405.00 V13827 ME= 9=I 14836 14836ZOCIOffiR 031, CdR 10/01/14 10/01/14 1 PD 3240723759-6430 305.00 V13827 MMEN BL DI 14836 INV 14836/OCICEER LTNI XZ 10/01/14 10/01/14 1 FD 3240722747-6430 175.00 Check Nun: AP00179892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrosid: 0.00 Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,405.00 Paid: 8,405.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,405.00 Total: 8,405.00 V00670 UP= SZDR= 152880 I1,M52880/A38 V EMT/FOL 07/09/14 07/09/14 1 PD 1055666000-6563 21.80 Check Nun: AP00179893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 21.80 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.80 V12073 R97a\1A1, MP SE AZUSA1062014 AZUsa10062014 dated 10/6/ 10/06/14 10/06/14 1 PD 1755521250-6626 1,648.03 Check Nun: AP00179894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,648.03 Paid: 1,648.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.03 Total: 1,648.03 V08345 RT LAVdR= CCR 39015 2ND YEAR OF C2RP.ALT 10-1 10/07/14 10/07/14 1 FD 3140711903-6493 1,299.15 Check Nun: AP00179895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.15 Paid: 1,299.15 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.15 Total: 1,299.15 City of Azusa HP 9000 10/29 14 A / P TRANSACTIONS 0 1749 #4971--pgn: C%520 <1.52> P3I[^D, OCT 29, 2014, 2:42 FM ---req: ------- leg: CgJ-10c: BI-Ma---Jcb: 1 t Page Check Nun Sa= Check Issue Cates: 101714-102914 Ch ck N -an: AP00179895 PE ID PE Narre Invoice N��r Des= ion - --- Pt Inv Date Due Late Div St Acoc mt V03759 SAAR =M= 32997 Check Nun: AP00179896 Totals: Tom: 0.00 Chxg: Tom: 0.00 Chrg: Tom: 0.00 Q1xg: V03274 SAN G\M= RIV 879 Check Nun: AP00179897 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tbx: 0.00 Chrg: V04211 SAN DIEL VAL 10202014 Che-Ck Nsn: AP00179898 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Ttlx: 0.00 Chrg: V00339 SAN GSBRIEL VAL 193730 Check Nun: AP00179899 Totals: Tom: 0.00 Chxg: Tom: 0.00 fig: T�ax: 0.00 Chr9: I V15292 SANE**, MWIA 37024 Check Nnn: AP00179900 Totals: Tax: 0.00 aug: INV.32997, 10/2/14, 321 E 10/02/14 10/02/14 1 FD 3240723761-6493 1,124.60 y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 ih yd: 0.00 0.00 Duty: tY 0.00 Disc: 0.00 Dist: 1,124.60 1,124.60 Paid: Tbtal: 1,124.60 1,124.60 INV#879, 10/8/14 CCICMR 1.0/08/14 10/08/14 1 FD 3240722704-6493 6,627.90 0.00 0.00 D�. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 ih¢ d: 0:00 0.00 Duty. tY 0.00 Disc: 0.00 Dist: 6,627.90 Paid: Total: 6,627.90 6,627.90 knnxnl Itg-kr'&Z� & Mar 10/20/14 10/20/14 1 0.00 0.00 ID: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 3240721791-6235 50.00 0.00 Dist: 0.00 thiud: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 INV# 193730/LEML RMICA 09/30/14 09/30/14 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REE[ND 5K RFBISI 0.00 Duty: 0.00 Disc 10/02/14 10/02/14 1 0.00 Dist: PD 3240721790-6601 230.80 0.00" d: 0.00 230.80 Paid: 230.80 230.80 'Total: 230.80 FD 1025410000-4724 10.00 0.00 Ld10aid: 0.00 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS DM), OCT 29, 2014, 2:42 FM ---req: RLBY-------leg: GL JL --- loc: BI -TECH --- 7cb: 1041749 434971--pgn: X20 <1.52> Check Nun SE= Check Issue Dates: 101714-102914 Check Nun: AP00179900 PE ID PE Narre Invoice NuTber n - nt-icn Irnv Date Due Date Div St P n1t Paqe 32 rpt id: CHRM02 Tax: 0000 fig' 0.00 DuDi Duty: 0.00 sc 0.00 Dist: - 10.00 Paid: . Chxg: Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: V02246 SME-(7IFFORD 1409232, Check Nun: AP00179901 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Qzrg: V0054 SC FUELS 1729564 Check Nun: AP00179902 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Czg: V14113 SCHAEFfl2 PM7LA 82010914 Check Num: AP00179903 Totals: Tax: 0.00 g: Tax: 0.00 Chrd: INV 14-0923-2:PSYCIDLC c 09/23/14 09/23/14 1 PD 1020310000-6350 Amount 10.00 10.00 MIX6187 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 450.00 'total: 450.00 INV.0033099, 9/30/14, GAS 09/30/14 09/30/14 1 0.00 Arty: 1 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82010914LF R. 08/29/14 08/29/14 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: V15047 SCM4F-SPIE SW 2014 INV.4SW 1-2014 8/21/14 08/21/14 08/21/14 1 Check Nun: AP00179904 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 99ZEI-IT LOS AN 9404300585 INV 9404300585: S[-IRFTAIM 10/08/14 10/08/14 1 PD 3240721903-6551 5,732.38 0.00 0.00 5,732.38 Paid: 5,732.38 5,732.38 Total: 5,732.38 FD 4250923000-6350 1,364.81 0.00d: 0.00 1,364.81 d: 1,364.81 1,364.81 Total: 1,364.81 FD 5025420145-2719 704.00 0.00 Upai 0.00 704.00 Paid: 704.00 704.00 Total: 704.00 PD 1020310000-6496 28.62 City of Azusa HP 9000 10/2&914 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM ---req:TEKI-I :-------1eg; Q, JL BI ----job: 1041749 #J4971-- 9CRl': Clark Nim : CF�520 <1.52> rpt id: CHTI02 M= Check Issue Kites: 101714-102914 Check Nim: AP00179905 17E ID _ PE Nam Inwioe Maier Desc=ptian Inv Date Due Date Div St Araxmt Check Nun: AP00179905 Totals - _ -- _-- _ _ ATcunt Tax: Tax: Tom: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 0.00 Lh d. ---- 0.00 232.69 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.62 pyid: 0.00 Disc: 0.00 0.00 Dist: Tom: 28.62 Total: 228.62 8.62 V00045 V00045 SIF1vE1S EEL6IR 5610006090 IINN����5610006090/TRAFFIC SI SIM3S DaJS1R 5620004325 09/04/14 09/04/14 1 6.68: 0.00 ]NV#5620004325/'TRAFFIC SI 09/04/14 09/04/14 1 Check Nim: AP00179906 Totals. FD 1000000000-1601 232.69 Tax: Tax: 0.00 Chn7: 0.00 Chzg: R9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Tom: 0.00 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02307 V02307 S`AW & FTN4L 122724 a4'Rr & FML 122724RM Peroxide 09/23/14 09/23/14 1 107.50 Paid: 107.50 lyscl 09/23/14 09/23/14 1 Check Nun: AP00179907 Totals: Tax: Tax: 0.00 Cheg: 20.86 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 20.86 CS 0.00 DDuuty: tY: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09389 -qv=, NMN J 09302014 Check Num: AP00179908 Totals; Tax: 0.00 Chrg: Tom: 0.00 Chtg: Tax: 0.00 Chxg: V07808 9"=, SEAN 110314 Check Nim: AP00179909 Totals: Tbx: 0.00 Cht9: Tax: 0.00 Tom: 0.00 Chxg: F1-esgyStar Res. Rebate 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 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AIN/aMC SAOZZME 3.0/14/14 10/14/14 1 PD 1255661000-6493 2,899.00 . FD 1255661000-6493 927.68 d: 0.00 3,826.600 8 6.68: 0.00 3,826.68 Total: 3,826.68 0.00 Dist: 0.00 Dist: PD 1000000000-1601 19.98 FD 1000000000-1601 232.69 Total: 01.801 0.00 23 Paid: 231.81 Total: 252.67 FD 2440739082-6625/PAIR 107.50 0.00 ih�dd: 0.00 107.50 Paid: 107.50 107.50 Total; 107.50 FD 3340735880-6220 784.35 0.00 Duty: y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Alt,: 0.00 Disc: 0.00 Dist: 0.00 Dist: 784.35 Paid: 784.35 784.35 Total: 784.35 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS P34 WED, OCr 29, 2014, 2:42 FM --- req: -------le3: Q, JL,--loc: BI-TE3J--- Jcb: 1041749 #J4971--pgn: CZ1520 <1.52> rpt id: aqe 02 SRT: Cli-ck Num SFT Check Issue Dates: 101714-102914 CI Eck Nun: AP00179909 PE ID FE Nme Irrvoioe NuTber Desmpticn lncr Date Die Date Div St Amamt V12067 SO CAL BEE CI P 3535 INV.3535, 9/22/14, BEE ME 09/22/14 09/22/14 1 Check Ihm: AP00179910 Totals: Tax: 8.42 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Ciurg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15309 90 CAL JUNE R 102614 TRUNK CR TREAT 10/26/14 10/16/14 10/16/14 1 Check Nun: AP00179911 Totals: Check Nun: AP00179913 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: V00248 SaJIH& 5T CSI' 9137101 Check Nun: AP00179912 Totals: Tax: 0.00 Chrg: Tax: 8.42 Chrg: Tax: 8.42 Chrg: IN4913710-1/SI= 0.00 0..00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/03/14 09/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140711902-6493 MIX1111 0.00LT)aid: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 ED 1025410000-6625 185.00 0.00 Upaid: 0.00 185.00 d: 185.00 185.00 Total: 185.00 FD 1255661000-6566 0.00 ufp6ai : 93.50 Paid:. 93.50 Total: V00027 V00027 SIM -ON CAUFO 20119422161007142-01-1942216 10/7// 4 SIIIHEN CALIFO 2011946639100714 2-01-194-6638,10/71/1 10/07/14 10/07/14 10/07/14 1 10/07/14 1 PD 3340735850-6905 PD 3340735850-6905 V00027 SJMEM CALIRD 2011946647100714 2-01-194-6647,10/7/1 10/07/14 10/07/14 1 FD 3340735850-6905 V00027 SaTE-NN 22004457360100314 V00027 C�FEDp DW.2204457 60654100714 66 0%3/14/1 10/03%14 1014 /03/14 1 FD 3240722750-6905 26-6905 Check Nun: AP00179913 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 867.08 ihrd: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.08 Total: 101.92 0.00 101.92 101.92 35.58 14.96 752.64 35.16 28.74 •� IN �• City of Azusa HP 9000 10/29/14 A/ P TRANSACT I O N S [�5 -------1 GL JL BI-TKH---'Jcb; 1041749 #J4971-- BDIZr: �k Nian �' pgn: CY3520 <1.52> rpt id: CPI02 CCT 29, 2014, 2:42 FM ---req;ace SEa�r Check ISsue Dates: 101714-102914 Check Nun: AP00179914 PE ID - PE Narre Invoice NL rber Descriptio Irn Date Due Date Div St Pcc�tmt V00032 Sa �W CALIFO 2234889640906014 2-23-488-8964/CITRC6/AL(1S 09/06/14 09/06/14 1 PD 1055651000-6905 39.29 V00032 SaJIION CSLIFU 2321624611090614 2-32-162-4611/853 POD= 09/06/14 09/06/14 1 FD 1055651000-6905 39.29 Check an AP001799 Tom: Tom: 14 Ibtals: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Tom: 0.00 Chrg: Arty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 78.58 �rd: Paid; 0.00 0.00 Dist: 78.58 'Ibtal: 78.58 V00130 4605721101514 SPAR 4605721101514 II�7 4605721-101514 605721-101514/,WIR SSE 1 1014 % 5/14 1 FD 563 221.99 Clreck NLrn: AP00179915 'Ibtals: _10/15/14 PD 1255661000-614 Max: Tom: 0.00 Chrg: 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 U7 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.86 228.86 paid; Total: 228.86 228.86 V00251 V00251 SPRPIIJES' READY 183840 SRRP(�JES' READY 184400 I 183840/ca\u fim REPAI INV#184400/Q1�LSE gaN[( 09/04/14 09/04/14 1 09/30/14 09/30/14 1 M 1255661000-6563 PD 871.46 Check Nunn: AP00179916 lbtals: 1255661000-6563 854.04 Tax: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: -17.42 fluty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 0.00 Chrg: -17.42 Arty: 0.00 Disc: 0.00 Dist: 1,742.92 1,742.92 paid: 1,725.50 Total: 1,725.50 V00633 SSD SYSISVE 3638365 IlW4363836-S, 7/3/14, a R 07/03/14 07/03/14 1 PD 3140702935-6615 Clerk Nun: AP00179917 'Ibtals: 178.50 Tax: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.50 178.50 pay 'lbtald: 178.50 Check Nutt: AP0PO FRANCIS OF 32454 REISSUE REFLM FACIL RENT 10/23/14 10/23/14 1 FD 1025410000-4405 300.00 Check 0179918 'Ibtals: City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS 36 WID, OCT 29, 2014, 2:42 FM ---req: =-------leg: CL JL --- loc: BI-TII:I-I--- icb: 1041749 #J4971--p9n: CI -1520 <1.52> rpt id: CH:EM02 SRT: Check N rn SE= Check Issue Kites: 101714-102914 Check Nrn: AP00179918 PE ID PE Nave Invoice Nurber Description Irnr Date D.)e Date Div St Amount Arnault Max: --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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02855 STATE BIARD OF 102014 31-000004JUL THRU SEPI201 10/20/14 10/20/14 1 PD 3300000000-2785 22,019.06 Check Nim: AP00179919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Jr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,019.06 Paid: 22,019.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,019.06 'Ibtal: 22,019.06 V15301 SIRALSS, VALERI 1425 SETPLIIvIIP 14-25 10/20/14 10/20/14 1 Check Nims: AP00179920 Totals: Duty: Tax: 0.00 9: 0.00 0. 00A : 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V11188 SULLY-MITTER CJD 371776RI INV.371776RI, 300120 = 10/02/14 10/02/14 1 Check Nlrn: AP00179921 Tbtals: Tax: 49.40 8-: 0.00 D0 00ty: Tax: 49.40 Chrg: 0.00 Luffy: PD 4250923000-6740 120.00 0.00I,��r d: 0.00 120.00 Paid: 120.00 120.00 'Total: 120.00 PD 3240723761-6563 598.33 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Disc: 0.00 Dist: 548.93 Paid: 598.33 0.00 Disc: 0.00 Dist: 548.93 Total: 598.33 V08047 SUPER 8 IDIEL 10202014 Erierg y Efficierxy FU -ds 10/20/14 10/20/14 1 PD 2440739082-6625/= 3,437.50 V08047 SUPER 8 MDIEL 10202014 Energy Efficiency R rds 10/20/14 10/20/14 1 PD 2440739082-6625/= 2,479.00 Check Nun: AP00179922 'Ibtals: Tax: 0.00 Q g: 0.00 Dui Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 5,916.50 Paid: 5,916.50 0.00 Disc: 0.00 Dist: 5,916.50 Tbtal: 5,916.50 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS OCT 29, 2014, 2:42 D] ---req; ------- leg: CL JL--- loc: BI-TON---job: 1041749 4J4971--pPn: 20 <1.52> rpt SCR�; Check Na �37 id: 02 SE= Check Issue Dates: 101714-102914 Check Nan: AP00179923 PE ID PE Mane Invoice Nurber Descriptia-� Inv Date Due Date Div St Aaxxmt V10429 aMIEX INC. 09AZSEPI2014 INW9 AZ SEPI2vEER-2014/ 10/01/14 10/01/14 1 _ Amxmt Check N Nun: AP00179923 Totals: PD 1555521170-6815 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 1,629.60 ped; 1,629.60 Total: 1,629.60 V08963 TIFCO UEL67RSE 70991487 nTv*70991487, 10/3/14 - 1 10/03/14 10/03/14 1 PD 3340735970-6563 Check Nan: AP00179924 Totals: 667.30 �: Tom: 53.96 Chrg: 13.84 ty; 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 53.96 3: 13.84 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 599.50 Paid: 599.50 667.30 Total: 667.30 V14730 7C7RRES, CLA IIR4 10082014 Energy Efficaency FU-ds 10/08/14 10/08%14 1 PD 2440739082-6625/CIEN Check Nun: AP00179925 Totals: 7,660.46 Tom: Tom: 0.00 Chrg: 0.00 fluty: 0.00 Disc: qty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,660.46 Paid. 7,660.46 Total: 7,660.46 7,660.46 V15001 TRAIaMCN RISK 925251100114 acct ID 925251 dated 10/1 10/11/14 10/11/14 1 A] 1035630000-6493 Cherk Nun: AP00179926 Totals: 39.00 TtLx: Tom: 0,00 0.00 Churg: 0.00 0.00 Duty. 0.00 Disc: An=y: 0.00 Disc: 0.00 Dist: 0.00 U�cid: 0.00 0.00 fig: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.00 Paid: 39.00 39.00 Total: 39.00 V13895 V13895 TRI FC)INIE FgYvE 10142014 Refturl Rork Order LT2338 TRI POINIE H� 10142014 Interest cn Refusd of Dep 10/14/14 10/14/14 1 10/14/14 PD 3300000000-3110 23,425.97 Check Nan: AP00179927 Tbtals: 10/14/14 1 PD 3340734270-7001 308.86 Tax: 0.00 �: 0.00 Duty: 0.00 Dim: 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa id: 0.00 0.00 Dist: 23,734.83 Paid: 23,734.83 HP WED, of CX'1Azusa 2014942 000 10/29/14 A/ P TRANSACTIONS Pagereq: leg: M JL --- loc: BI-TD;I-I--- jcb: 1041749 #J4971--pgn: CE620 <1.52> rpt id: C%I=02 SORT: Check Nim SE[FxT Check Issue Rates: 101714-102914 Check Nim: AP00179927 PE ID PE Nacre Irnroice Nur er De=ptiou Irw Rate Dae Rate Div St Acoamt Anxunt Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,734.83 Total: 23,734.83 V00716 TRS-SIC3\1�1, = C88167 Check N.m: AP00179928 Tbtals: Tbx: 0.00 C11rg: Tlx: 0. 00 Chrg: Tac: 0.00 Cluig: 100602 TLU(ER & Saq IN 0008 96 V00602 T= & Saq IN 00084994 Tax: 0.00 Clzrg: Tax: 0. 00 C Tax: 40 55 • . • • V00102 UEEFG= SER 920140101 • AP00179930 Totals: 00• • X 00 . 00 c . V03180 LIVTIED TRAFFIC 34984 Clack Nun: AP00179931 Totals: Tax: 0.00 Clzrg: Tax: 5.85 Chrg: Tax: 5.85 Cha -g: DN#C'88167/WESP WIIIM/M2U 09/01/14 09/01/14 1 FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 INV.00084961, 9/30/14, 12 09/30/14 09/30/14 1 PD 3240721795-6201 353.16 INV.00084994, 10/2/14, 10 1.0/02/14 10/02/14 1 PD 3240721795-6201 137.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Paid: 491.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Tbtal: 491.05 INV#920140101, Dw TICI<E.-L 10/01/14 10/01/14 1 PD 3340735940-6493 142.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 Paid: 142.50 0.00 Laity: 0.00 Disc: 0.00 Dist: 142.50 Tbtal: 142.50 INV434984/= CAM93AM 09/22/14 09/22/14 1 PD 1255661000-6563 70.85 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.85 0.00 Duty: 0.00 Dix: 0.00 Dist: 65.00 Tbtal: 70.85 V94521 UPPER SAN GnH= 80914 INV.8/09-14, 10/9/14, VAT 10/09/14 10/09/14 1 PD 3240722704-6563 71.67 City of Azusa HP 9000 10/29 14 A/ P TRANSACTIONS WED, OCT 29, 2014, 2:42 FM --- re3:-------1 Gg JL --- loc: BI-TAH---'cb; 1041749 #J4971 -- �' J pgn: OH520 <1.52> rpt id: pace 39 uvE'TI02 Sa': Check Nun SELA:I' Check issue Tates: 101714-102914 Check Nim: A200179932 FE ID PE Nave h1voice Nurber Descripticn Inv Date Dae Tate Div St Accart Check Nun: AP00179932 Totals: - kro Il1t Tax: Tom: 0.00 Chrg: 0.00 Ar 0.00 ty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: ----- 0.00 0.00 Chxg: 0.00 Duty- 0.00 Disc: : 0.00 Dist: 0.00 Dist: 71.67 Paid: 71.67 Total: 71.67 71.67 V03696 V03696 V03696 LEA LLEAKMI�LIIIWI X6227536I INV.X6227536I, 8%31%14, S 081 S %31%14 0814 %31%14 13.59 LLISA ISA KMIISTy WI X6227536I INV.X6227536I, 8/31/14, 1 S 08/31/14 08/31/14 1 FD 3240723751-6830 PD 3340735880-6915 03696 03696 LEA NMMIILI�' WPI X6227536J I V.X6227536J,•9%30%14, USA NOBILITY S 09%30%14 0914 %30%14 1 3240722701-6830 3.35 13.35 WI X6227536J INV.X6227536J, 9/30/14, S 09/30/14 09/30/14 1 PPD D 3240723751-6830 3340735880-6915 Check Nun: AP00179933 Totals: 3.35 Tom: Tax: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.oO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 40.59 Paid: 40.59 Tbtal: 40.59 40.59 V00426 USPS 101414 FOSU`ASIER BM395 RWAL 10/14/14 10/14/14 1 PD 1015210000-6518 1,198.00 Check Num: AP00179934 Totals: Tax: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.00 Paid: 1,198.00 Total: 1,198.00 1,198.00 V14039 V14039 UITLS4C[;KS Q]Nb 4253 PF<0FESSICISAL SERVICES FCR 09/30/14 09/30/14 1 UITLSFDRKS 02NS 4253 FMFESSICt\IAL SERVICES FCR 09/30/14 09/30/14 1 PD 3240721790-6399 3,250.00 Check Nun: AP00179935 Tbtals: A3 3340745800-6399 1,750.00 Tax: T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Urd: 5,000.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 5,000.00 V15293 UAIA7fC1EZ, ANM 37023 REFUND 5K RESIST 10/02/14 10/02/14 1 PD 1025410000-4724 10.00 City of Azusa HP 9000 WED, OCT 29, 2014, 2:42 HSI 10/22/14 A/ P ---req: g,� -------leg: c--lcc: TRANSACTIONS BI -TDD -I ---job: 1041749 �I40 4J4971--pgm: CUB20 <1.52> rpt id: 02 SORT: Check Num 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5.00 Llipai Paid: SELECT Check Issue hates: 101714-102914 Tax: .Clrrg: 0.00 Daty: 0.00 Disc: Check Nan: AP00179936 5.00 Total: 5.00 5.00 V04678 PE ID PE Nave Invoice Naber Des=pticn Inv Date We Date Div St Actcmt Ptttxmt Check Nuan: AP00179936 'Ibtals: - - - - -- Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ard: 0.00 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Total: 10.00 10.00 V15297 VAN BOLSI, ASHL 35763 REFUSD FAC=TY 10/08/14 10/08/14 1 PD 1025410000-4405 5.00 Check Nim: AP00179937 Totals: Tax: 0.00 Chrg: 000 �: 0.00 Duty: 0.00 ELrty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5.00 Llipai Paid: 0.00 Tax: .Clrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 5.00 V04678 VEPJZ14 WIRELFS 9732568431 II1]k#9732568431/VARIC($ PUJ 09/23/14 09/23/14 1 FD 1555521480-6915 2.24 Check Nim: AP00179938 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpard: 'Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.24 2.24 Total: 2.24 2.24 V04678 VERDIN WIRELES 9732568434 INV.9732568434, 9/23/14, 09/23/14 09/23/14 1 FD 3240722701-6915 73.44 Check NLmr: AP00179939 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 73.44 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.44 Total: 73.44 73.44 V04678 VERIMT WIR= 9732658176 R"9732658176, 9/23/14- 09/23/14 09/23/14 1 PD 3140711902-6915 340.12 Check Num: AP00179940 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.12 340.12 Paid: Total: 340.12 340.12 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WID, � 29, 2014, 2:42 FM ---req; -------leg; CL JL --- loc: BI-TaM--- Job: 1041749 4J4971-- pn: C&3520 <1.52> rpt id: OFiT02 9DRT: Check NAn SELF1rP Q-)eck Issue Dates: 101714-102914 Check NJT: AP00179941 FE ID PE Ns re Irnoice Nu bes D=scripticrr Ir1v Date Due Late Div St Account ATount V04678 VERIZCN WIRHLEB 9732568435 IIW49732568435, 9/23/14 - 09/23/14 09/23/14 1 FD 3140711902-6915 124.76 Check Nim: AP00179941 Totals: Tom: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tom: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 124.76 Paid: 124.76 Total: 124.76 124.76 V04678 VFRS7IN WIR=S 9732568433 INV.9732568433, 9/23/14, 09/23/14 09/23/14 1 PD 3240723751-6915 143.59 Clerk Nun: AP00179942 Tbtals: Tom: Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tom: 0.00 QZrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 143.59 Paid: 143.59 Tbtal: 143.59 143.59 V04678 VERDIN WIRK ES 9732568430 IlW49732568430,9/23/14 - 09/23/14 09/23/14 1 PD 3340735880-6915 249.46 Check Nun: AP00179943 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 U� d: 0.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 249.46 Paid: 249.46 249.46 Total: 249.46 V04678 VEPJZ2J WIRELES 9732568426 9732568426 09/23/14 09/23/14 1 FD V04678 VEPJMC WIRELES 9732568426 9732568426 09/23/14 09/23/14 1 PD V04678 VERDIN WIRELES 9732568426 9732568426 09/23/14 09/23/14 1 PD V04678 VERDIN WIRELES 9732568426 9732568426 09/23/14 09/23/14 1 FD V04678 VERDIN WIRELES 9732568426 9732568426 09/2.3/14 09/23/14 1 PD V04678 VE ZCN WIRKES 9732568426 9732568426 09/23/14 09/23/14 1 FD VD4678 VERI71N WIRIIFS 9732568426 9732568426 09/23/14 09/23/14 1 FD V04678 VERIST WME1 9732568426 9732568426 09/23/14 09/23/14 1 FD V04678 VE2i71N WIRECFS 9732568426 9732568426 09/23/14 09/23/14 1 FD V04678 VERDIN WI;EF 9732568426 INV 9732568426 09/23/14 09/23/14 1 FD V04678 VERI7lN WMrT 9732568426 9732568426 09/23/14 09/23/14 1 PD V04678 VEPJ2 N WIRR 9732568426 9732568426 09/23/14.09/23/14 1 FD V04678 VERI7CN WI ?FT 9732568426 9732568426 09/23/14 09/23/14 1 ED 501.00 219.69 42.87 42.87 42.87 42.87 42.87 42.87 42.87 192.90 42.87 42.87 40.19 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS DgD, OCT 29, 2014, 2:42 rM ---req; KW -------leg, 9,JLr--lcc: BI-Tlxii--- job: 1041749 #J4971--pgn: CEI520 id: pace 42 <1.52> rpt D-RETT02 SMT: Check Duan SEr= Check Issue Dates: 101714-102914 Check Nun: AP00179944 PE ID _ PE Nave Invoice DuirLer D?=pti� Inv Date Due Date Div St Accanit Ar amt Check Nun: AP00179944 Totals: - ------ - ---- _ _ ---_____ Tax: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 1,339.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.61 Total: 1,339.61 1,339.61 V04678 V04678 VERDIN WIRETES 9732568431 9732568431/VARIC[1S PW 09/23/14 09/23/14 1 N VFRIZC W RELES 9732568431 9732568431/VARICLE PW 09/23/14 09/23/14 1 PD 1255661000-6915 PD 97.80 V04678 V04678 VERIMN WIREL23 9732568431 M9732568431/VARIC 9732568431/VARICUS PW 09/23/14 09/23/14 1 1055664000-6915 PD 1055651000-6915 34.56 37.21 VERDIN WIRELES 9732568431 $ PW 09/23/14 09/23/14 1 PD 3455665000-6915 31.52 Check Num: AP00179945 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ikd: Tal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.09 Paid: 201.09 Tbtal; 201.09 201.09 V03185 V03185, VERIZCN 74800462 74800462 10/10/14 10/10/14 1 VERIK N 74800462 74800462 10/10/14 PD 4849942000-6846 692.95 10/10/14 1 PD 4849940000-6915 692.96 Check Nun: AP00179946 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LTrutaid: 1,385.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.91 Tbtal: 1,385.91 1,385.91 V00388 VERDIN 6268129182100414 A07*114111233317555 07, 10/04/14 10/04/14 1 PD 3340735880-6915 48.59 Check Nun: AP00179947 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 Tbtal: 48.59 48.59 V00388 VERDIN 6266334000092814 626-6334000 09/28/14 09/28/14 1 PD 4849940000-6915 4,093.49 Check Nun: AP00179948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 U -paid: - 0.00 City of Azusa HP 9000 10/22/M A / P TRANS ACTION S �43 WM, CCT 29, 2014, 2:42 FM ---req:-------1 GL jL---loc: BI-TECH---'cb: 1041749 #J4971-- �` ] pgm: C&520 <1.52> rpt id: 02 9JKI': Check Nun So= Check Issue Dates: 101714-102914 Check Nim: AP00179948 PE ID FE Nacre Invoice N.atixr Dascripticai Inv Date We Date Div St A=xmt Amount Tax '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,093.49 Paid: 4,093.49 0.00 Dist: 4,093.49 Total: 4,093.49 Check Nan: AP00179949 Totals: 0.00 : 0.00 Puttyy: 0.00 SQ: 0.00 Duty: V14069 VIW ILLS LLC 880043 Check Nun: AP00179950 Tbtals: Tax: 0.00 Chrg: �: 0.00 Chrg: T�)x: 0.00 Chrg: V05661 VULCAN MSTERIAL 70517948 1975078 1975078 1975078 1975078 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I 7.87 7.87 7.87 70.35 6,558.78 965.05 641.40 500.96 227.10 287.23 147.75 170.38 344.64 29.97 22.75 21.33 163.74 23.05 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Disc: 0.00 Dist: 10,198.09 Paid: 10,198.09 0.00 Disc: 0.00 Dist: 10,198.09 Total: 10,198.09 INV.880043, 10/1/2014, ND 10/01/14.10/01/14 1 FD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 ARaA4E OF = MEDIA FO 09/22/14 09/22/14 1 PD 3280000721-7145/7211 11,696.53 City of Azusa HP 9000 10/29114 A/ P TRANSACTIONS 'gM, CLT 29, 2014, 2:42 FM ---req: -------leg: GL JLr--loc: BI-TFXTi--- jcb: 1041749 #34971--pgn: CUB20 <1.52> rpt Paqe 44 id: �T02 S': Check Nun S'Er= Check Issue Dates: 101714-102914 Click Nim: AP00179951 PE ID PE Nacre Invoice Nutter De=pticn Inv Date Due Date Div St Acoamt Pmamt V05661 V05661 VLbCPN MSTFRIAL 70517949 PUEUVGEOF IA FO 09/22/14 09/22/14 1 PD 3280000721-7145/7211 22,298.53 V05661 VULCAN MATERIAL 70525308 WM70525308 VULCAN N��IALJ PU1ZC[FM 17= CITY Y 09/26/14 09/26/14 1 1 IA F3 010/13/14 PD 1255661000-6563 336.04 V05661 90547193 7110532175 93, 10/13/14, 1014 /11/14 1 FD 0723761-6563/7211 FD 324014 2;987.38 Check Nun: AP00179951 Tbtals: Tax: 2,370.96 ChtChrgq: 10,232.36 Duty. Day. 0.00 Disc: 0..00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihumid: 27,281.87 Paid: 0.00 39,890.19 Tax: 2,375.96 10,232.36 Q�rg: Duty: 0.00 Disc: 0.00 Dist: 27,281.87 Total: 39,890.19 V06149 VLIIU, ,TTM 092614 Reicrb Internet Charges 10/16/14 10/16/14 1 PD 3340775570-6915 35.45 Check Nun: AP00179952 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh l 35.45 Faid: 0.00 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V05730 WWD, al= A 10162014 LF2iP Rebate Program 10/16/14 10/16/14 1 Check Nim: AP00179953 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V14900 VA= SXq= 14 1 V14900 W*UE Snl 74818727 074818727/SENICP CC= 09/11/14 0914 /11/14 1 Check Nim: AP00179954 Tbtals: Tax: 71.46 0.00 Tlx: 71.46 Q g: 0.00 Duty; Duty: PD 3240721791-6625 1,400.00 0.00 Ufpaid: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Tbtal: 1,400.00 FD 1055666000-6554 458.03 FD 1055666000-6554 407.38 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Disc: 0.00 Dist: 793.95 Paid: 0.00 Disc: 0.00. Dist: 793.95 Tbtal: 0.00 865.41 865.41 V07407 � 674390 Fi ?m HP mm\r, r REP 09/30/14 09/30/14 1 PFD 102554410000-6563 114.17 City of AmIsa HP 9000 10/2&914 A/ P WID, OCT 29, 2014, 2:42 FM TRANSACTIONS WE= • a is n - FC1080 --- req: �' ,,I:-------1 CgL_-loc: BI -=---'Cb: 1041749 4J4971-- 7 pgn: X20 <1.52> rpt id: pa� 45 a)E2ETT02 =: Check Nun X 00 . 1928800 1928900 00 • SEDT Check Issue Dates: 101714-102914 09/15/14 1 1 FD 324072376 FD 324072376 Check Nun: AP00179955 DMIERN DATER W WR31EW WkM W 1929000 1929100 INV.1929000, INV 1929100 PE ID-- PE Narre Invoice Nurixr Description - -__-__ Tw Date Due Date Div St Pccant Amo 1t 1,206.20 905.80 ---- ---- -- _ _ - ---- PIC 09/10/14 INV.1929200,9/ /1�} PICK 09/12/14 IIW.1929300, 015/14, Check Nun: AP00179955 Totals: 1 1 PD 324072376 PD 324072376 445.59 47.31 Tax: 0.00 Cling: 0.00 Duty: 15.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhd: 0.00 Tax: 15.43 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 171.40 Paid: 171.40 Total: 186.83 149.22 WFST, WATER W WFSIMN MM W 1929600 1929700 186.83 V00269 DISI' G LJP PAYM 830429053 INV 830429053:[,= II 110/01/14 10/01/14 1 PD 2820310042-6493 09/23/14 wreck Nun: AP00179956 Totals: FD 3240723761 171.90 265.41 151.54 Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 151.54 Paid: 151.54 151.54 WkM W WESIERNN W UER W 1929900 1930000 Total: 151.54 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 MISP= - =4 IN 10/10/14 10/10/14 1 FD 3340785560-6493 rrlt r CHVIM INV FC1080 3.0/11/14 10/11/14 1 PD 3340785560-6493 15.78 23.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Pard: 38.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Total: 38.85 VEMEW WATER W WE31EIN WkM W a. a7 RaqDM 19680 INV. 928600, INV. 1928700, WE= • a is n - FC1080 Check .00 • • 1 x00 • 246.34 X 00 . 1928800 1928900 00 • V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 MISP= - =4 IN 10/10/14 10/10/14 1 FD 3340785560-6493 rrlt r CHVIM INV FC1080 3.0/11/14 10/11/14 1 PD 3340785560-6493 15.78 23.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Pard: 38.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Total: 38.85 VEMEW WATER W WE31EIN WkM W 1928600 1928700 INV. 928600, INV. 1928700, 09 03 14, 9/4574, PI 09/03/14 PIC 09/15/14 09/03/14 09/15/14 1 FD 324072376 246.34 WMIUN WATER W WRKERN MUR W 1928800 1928900 INV.1928800, IIW.1928900, 09 14 SP 09/15/14 9/ 7/14, SICK 09/08/14 09/15/14 1 1 FD 324072376 FD 324072376 859.79 215.17 DMIERN DATER W WR31EW WkM W 1929000 1929100 INV.1929000, INV 1929100 9/9/ 4, PICK 09/09/14 9/107/14, 09/08/14 09/09/14 1 1 PD 324072376 Fl7 324072376 1,206.20 905.80 WESIEF�14�1aM W WESIE13 Kk= W 1929200 1929300 PIC 09/10/14 INV.1929200,9/ /1�} PICK 09/12/14 IIW.1929300, 015/14, 09/10/14 09/12/14 1 1 PD 324072376 PD 324072376 445.59 47.31 WESIEW WATER W 1929400 INV. 1929400, 9/17/14, PI 09/15/14 PIC 09/17/14 09/15/14 09/17/14 1 1 FD 3240723761 PD 3240723761 149.22 WFST, WATER W WFSIMN MM W 1929600 1929700 ]NV.1929600, 9/23/14, PIC 09/23/14 09/23/14 1 FD 3240723761 171.90 265.41 MSI73RN K= W DWE= 1929800 INV.1929700, INV.1929800, 9/24/14, 9/ 5/ 4, PIC 09/24/14 PIC 09/25/14 09/24/14 09/25/14 1 1 PD 3240723761-6563 PD 242.85 WkM W WESIERNN W UER W 1929900 1930000 I V.19366-66,1929900 09/29/14; 14 PI 9/29/14 14 1 3240723761-6563 PD 2,227.09 2 09/29/14 014 3240723761-6563 126.23 1-6563 1-6563 1-6563 1-6563 1-6563 1-6563 1-6563 -6563 -6563 -6563 City of Azusa HP 9000 10/29/14 ALP P T R A N S A C T I`0 N S WED, CCT 29, 2014, 2:42 FM ---------- P�46 req: 1e3: JL BI -Ta ---job: 101749 #J4971--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 101714-102914 Check Nun: AP00179958 PE ID PE Narre Invoice Nurber 1es=pticn Iry Late Due Date Div St Account Pirtxmt V00272 V00272 WES= WETTER W WE3= k=W 1930100 1930200 INV 1930100, INV.1930200, 9/30/14 SPC 09/30/14 9/30/14, PIC 09/30/14 09/30/14 09/30/14 1 FD 3240723761-6563 1 2,903.32 V00272 V00272 WESIEIiN W=W WE31EM WATER W 35682100 35739800 INV 3682100 INV.3573980b, 9/8/14 , SPEC 09/0/14, S 09/08/14 09/0/14 09/08/14 09/04/14 PD 3240723761-6563 1 PD 3240723761-6563 1 FD 3240723761-6563 3.05 1,262.75 V00272 V00272 WES= WATER W WESTERN W= W 35742900 35784400 INV.35742900, INV 35784400, 09/03/14, F 09/09/14, S 09/03/14 09/09/14 09/03/14 09/09/14 1 PD 3240723761-6563 1 232.17 315.00 V00272 WESTERN WATER W 35908500 INV.35908500, 09/29/14, S 09/29/14 09/29/14 PD 3240723761-6563 1 PD 3240723761-6563 259.03 1,171.97 Check Nun: AP00179958 Totals: T�Ix: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 1 255 04 Tax: 1,255.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,259.63 Paid: 15,514.67 Ehzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,259.63 Total: 15,514.67 V01488 WII EMDEE 00318008 RXEME F ��%% 14 /14 1 09].814 0918/14 1 Ch�R Nun: AP00179959 Totals: �: 0.00 Chzg: Twc: Tax: '13X: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11517 NM CIJRFSIDE 000073129603 INV.000073129603, 10/1/14 10/01/14 10/01/14 1 Check Nun: AP00179960 Totals: Tax: 0.00 Chzg: Tlx: 0.00 -: �: 0.00 Chzg: V14154 YCLI\r,, L= 09252014 0.00 Daty: 0.00 Disc: 0.00 Dist; 0.00 wty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Check N rr: AP00179961 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/25/14 09/25/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 5000000149-2719 50.93 FD 5000000644-2719 2,250.00 0.00Lh id: 0.00 2,754.93 Paid: 2,754.93 21754.93 Total: 2,754.93 FD 3940750065-6625 185.00 0.00 zd: 0.00 185.00 Paid: 185.00 185.00 Total: 185.00 FD 2440739082-6625/RAIR 75.00 0.00 U-pazd: - 0.00 75.00 'Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 10/29 14A/ GM, CCT 29, 2014, 2:42 FM ---req:3y-------1 P �' GL J+---loc: TRANSACTIONS 47 BI -792i Job: 1041749 J4971-'# � SD2T: Check Nun • - • •00 • -Paqe pgn: CT1520 <1.52> rpt id: CHRM02 SE= Check Issue Dates: 101714-102914 00• . Check Nim: AP00179961 . PE ID PE Nam Invoice Nor Description Inv Date Dae Date Div St Acoamt ATuffit U16818 ANE,L, NWM 2460068300 _ UITLITY )SIT RERM 10/08/14 10/08/14 1 HD 3200000000-3102 54.43 -h Nun: AP00179962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx:Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16789 MC FESE 191433302 :COF• ROSE • - • •00 • 000 • 00• . 00 . CheckU16789 M� WEE 19219030NO U16789 RRC� FZSE 192190304 .00 • h. ::0 • 00 . 00 . U16789 BiRCORFTEID RCSB 192192300 Check NUM AP00179965 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00: CheckU16789 aROCETTELD FLM 19�424300 •00 - UIU-M DEPOSIT REFMD 10/08/14 10/08/14 1 UITl= DEPOSIT R2F7M 10/08/14 10/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: n.00 Arty: 0.00 Disc: 0.00 Dist: D.00 Duty: 0.00 Disc: 0.00 Dist: 4 1008/14 1 UfU= DEEYSTP REFUT) 10/08/14 10%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 UIT= DEPOSIT REFTM 10/08/14 10/08/14 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: UPILITY DEPOSIT REFLm 10/08/14 10/08/14 1 0.00 Upaid: 0.00 54.43 Paid: 54.43 54.43 Total: 54.43 PD 3300000000-3102 233.31 FD 3200000000-3102 21.95 0.00L�a� d: 0.00 255.26 Paid: 255.26 255.26 Tbtal: 255.26 PD 3300000000-3102 19.17 PD 3200000000-3102 107.54 0.00I�� d: 0.00 126.71 Paid: 126.71 126.71 Total: 126.71 FD 3200000000-3102 290.06 0.00d: 0.00 290.06 d: 290.06 290.06 Total: 290.06 AD 3200000000-3102 27.00 City of Azusa HP 9000 10/29 14 A/ P TRANSACTIONS WFD, OCT 29, 2014, 2:42 FM ---req: -------leg: 9,JL--- loc: BI-= --- jcb; 1041749 #J4971--p3n: X20 ache 48 AP00179967 Totals: <1.52> xpt id: CH=02 SCF F: Check NLrn 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: SEFEX'I' Check Issue Dates: 101714-102914 MOOED= Rs SE 1924273000 UTILTIY 13SFMIT REFUSD Cock Noun: Check NLrn: AP00179966 Tax: Tax: 0.00 CSrg: 0.00 Chrg: PE ID--- PE-Narre -- Invoice NLn er Desxipticn Inv Date Ai- Date Div St A ca= Anrunt Tax: 0.00 Chrg: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= _ -- 0.00 Disc: 0.00 Dist: 0.00 --= Urp id: _ ----0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Total: 27.00 27.00 U16789 EWO1T= RCEE 1924263000 UITLITy DEFOSIT RERM Check N rn: AP00179967 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16789 MOOED= Rs SE 1924273000 UTILTIY 13SFMIT REFUSD Cock Noun: AP00179968 Totals: Tax: Tax: 0.00 CSrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: U16789 BRC701= MME 192428300 UMITi' DEFMIT REFTM Check Nlrn: AP00179969 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16559 D2 QNIRP= 2020115303 UITL= DEECISIT REFUSD Check Ncen: AP00179970 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16810 DIRKSEN, BRUCE 170869300 UITf,TTy DEMSIT REF W 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/.14 10/08/14 1 FD 3200000000-3102 144.08 00.. . " 144.08 . 0: U44.08 .. 4. PD 3200000000-3102 223.05 0.00 1�d: 0.00 223.05 Paid: 223.05 223.05 Total: 223.05 PD 3200000000-3102 59.97 0.001�� d: 0.00 59.97 Paid: 59.97 59.97 Tbtal: 59.97 PD 3200000000-3102 24.62 0.00 Unpaid: 0.00 24.62 Paid: 24.62 24.62 Total: 24.62 PD 3300000000-3102 REAW[f City of Azusa HP 9000 10/2 A/ P TRANSACTIONS OCT 29, 2014, 2:42 FM ---req: -------leg:9 14 Q,JL--- loc: BI-T33i --- job: 1041749 #J4971-- pie 49 pan: Ci1520 <1.52> rpt id: CH=02 NIZI': Check Thsn M= Check Issue Rtes: 101714-102914 Click Noun: AP00179971 PE ID rE Nam _ Invoice NaTber Descnpticn - Inv hate We Date Div St Account Amount Check Nun: AP00179971 Totals: Tom: 0.00 Chug: Tax: 0.00 Chug: Tax:0.00 Chrg: U16809 ELLICE), ADRL7q'A 151036313 0-3e c Num: AP00179972 Totals: AP00179974 Totals: Tax: 0.00: Tom: 0.00 Chrg: U16803 FARUE MAE 20101302 Clerk Nun: AP00179973 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 02:9: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: to) 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 L11ty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 1 Y71•�. •Y I� 0.00 Duty: 0.00 Disc 0.00 0.00 I: 0.00 Disc U15667 FPDF FCX7I = V 80557318 U17LSTy DEPOSIT REFU\D Check Nim: AP00179974 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Aty: 0.00 Puty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: U16817 GJv=, C ARMS 2160207302 UM= 17EYCSIT PERM Check Nun: AP00179975 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Tax: 0.00 Cl¢g; 0.00 Duty: Disc: 0.00 Disc: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 44.10 d: 44.10 44.10 Total: 44.10 PD 3300000000-3102 61.17 0.00d: 0.00 61.17 �d: 61.17 61.17 Tbtal: 61.17 FD 3300000000-3102 100.59 0.00i� d: 0.00 100.59 Paid: 100.59 100.59 Total: 100.59 FD 3300000000-3102 51.77 0.00 d: 0.00 51.77 Paid: 51.77 51.77 Total: 51.77 PD 3200000000-3102 54.43 0.00 d: 0.00 54.43 d: 54.43 54.43 Total: 54.43 City of Azusa HP 9000 10/29/14 ALP TRANSACTIONS WID, OCT 29, 2014, 2:42 FM ---req: FM -------leg: OM Jh--- loc: 1041749 #}J4971--pgn:X20 <1.52> rpt id: CF e 02 50 SC1I: Check Ur SE[FI.T Check Issue Kites: 101714-102914 Check Nim: AP00179975 PE ID PE N.Ue Invoice Narber Des=pticn Inv Date Dae Date Div St Acaamt Amxnit U16815 HU, EFZV 2100002302 UPIISTi' DEFCSIT REF M 10/08/14 10/08/14 1 PD 3200000000-3102 23.23 Check Nim: AP00179976 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: U16805 LOZW, 3N%1F T 30329304 Check Nim: AP00179977 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: Tax: 0.00 Chtg: 0.00 0.00 Duty:: 0.00 Disc 0.00 Duty: 0.00 Disc ru••- Y : •8 llu 0.00 Dist 0.00 Dist 0.00 Dist 10/08/14 10/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16808 NAKADIA, PRATIK 140463311 UIT m EEPmrr REFuD Check Nim: AP00179978 Totals: x• 0 • � . Tax: Tax: 0.00 Chug: 0.00 C 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16811 MEIK*U1A,SIvAN, 180307308 UIT= DEPCSIT RMM Check Turn: AP00179979 Totals: Tax: Tom: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16806 MP REAL ES= 40083305 Check Num: x• 0 • � . 00 • lily YY Y,m; .Y -aa Wo 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 23.23 d: 23.23 23.23 Total: 23.23 PD 3300000000-3102 239.40 0.00 Ulra� d: 0.00 239.40 Paid: 239.40 239.40 Total: 239.40 PD 3300000000-3102 68.89 0.00U� d: 0.00 68.89 Paid: 68.89 68.89 Tbtal: 68.89 FD 3200000000-3102 11.50 0.00 Uj)aid: 0.00 11.50 Paid: 11.50 11.50 Total: 11.50 PD 3300000000-3102 94.65 0.00 Lypaid: 0.00 94.65 Paid: 94.65 City of Azusa HP 9000 10/29 14 A/ P TRANS ACTIONS WID OCT 29, 2014, 2:42 FM ---req;-------1 Cg, JL ---loc: BI-TS24---'rb: 1041749 #J4971-- �' J pin: CY1520 <1.52> rpt id: �02 SOFQ': Check Nuri SE= Check Issue Dates: 101714-102914 Cock r Lm: AP00179980 PE ID - PE Nacre Invoice NaTber D;scnpti n IrryI to De Date Div St Acs 0.00 0.00 Dist: -- --- 0.00 Chrg: 0.00 Duty: 0.00 Disc: __ 0.00 Dist: mt _ _ 94.65 'Total: Amount ----94.65 U16816 FEG A, JCX7WW 2150185307 =TY DEPOSIT RERM Check Nims: AP00179981 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: U16804 KBIO, T.HEYA 20161310 Check Nun: AP00179982 Totals: Tom: 0.00 Chug: Tom: 0.00 Chrg: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U16807 SEEM, VALERIE 90739306 UPILITY DF�c6IT ggUp Check Nun: AP00179983 Totals: 0.00 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 0.00 Disc: Tbx: 0.00 Chug: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U15862 SHPA H24E4 192334300 =LTTy EEFCSIT gERM Check Nun: AP00179984 Totals: 89.32 0.00 Dist: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 lax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: U14206 QUIRE REALTY 50050308 UIU-M DEPOSIT RE -:m Check Nun: AP00179985 Totals: 10/08/14 10/08/14 1 PD 3200000000-3102 41.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 41.00 �d: 41.00 0.00 Dist: 41.00 'Ictal: 41.00 10/08/14 10/08/14 1 FD 3300000000-3102 89.32 0.00 Dist: 0.00 iIlid: 0.00 0.00 Dist: 89.32 Paid: 89.32 0.00 Dist: 89.32 Total: 89.32 10/08/14 10/08/14 1 FD 3300000000-3102 100.14 0.00 Dist: 0.00 U 0.00 0.00 Dist: Md: 100.14 Paid: 100.14 0.00 Dist: 100.14 Total: 100.14 10/08/14 10/08/14 1 PD 3200000000-3102 99.82 0.00 Dist: 0.00 Lhaid: 0.00 0.00 Dist: 99.82 Paid: 99.82 0.00 Dist: 99.82 'Total: 99.82 10/08/14 10/08/14 1 FD 3200000000-3102 56.58 City Of Azusa HP 9000 WED, OCT 29, 2014, 2:42 FM 10/29/14 A/ P TRANSACTIONS ---req: -------leg: t3, JL---loc: BI -'IDD -I --- icb: 1041749 Check Nurn: 52 �02 4J4971--pgn: X20 <1.52> rpt id: 0.00 Duty: 0.00 Duty: SCI': Check NOn 0.00 Clhrg: 0.00 Daty: 0.00 Disc: SELFX'I' Check Issue Dates: 101714-102914 TRI ROUM HCME 192438300 MIM DEPOSIT REFSM Check Niun: Clerk N_an: AP00179985 Tax: Tax: 0.00 Chrg: 0.00 Chrg: PE ID --- PE Nate Invoice Mxbe.r Descnpticn Inv Date Due Date Div St Acoomit Ptrunht Tax: 0.00 Chrg: TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Disc: 0.00 Dist: - - 0.00 ihd: 56.58 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 56.58 Total: 56.58 56.58 U16814 SIUNE, DIANE L 2080039300 UITLM DE WIT REFUU Check Nurn: AP00179986 Tbtals: `ax: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: U14778 TRI ROUM HCME 192438300 MIM DEPOSIT REFSM Check Niun: AP00179987 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: U14778 TRI ROINIE IgIv1E 192442300 iJIZLrIY DEPCSIT RERM Check Nrn: AP00179988 Tbtals: Tax:. Tax: 0.00 Chrg: 0.00 8 -: 0.00 Ddty: 0.00 Duty: 0.00 Disc: 0.00 Disc: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI FOINIE FUME 192447300 Check Nin: AP00179989 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �: 0.00 CShrg: U14778 TRI FODTIE H3vE 192456300 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 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: UIZLITY DEEMIT Rall 10/08/14 10/08/14 1 PD 3200000000-3102 155.03 0.00 T,��d: 0.00 155.03 Paid. 155.03 155.03 Total: 155.03 FD 3200000000-3102 147.59 0.00 d: 0.00 147.59 d: 147.59 147.59 Tbtal: 147.59 PD 3200000000-3102 123.25 0.00d: 0.00 123.25 d: 123.25 123.25 Tbtal: 123.25 FD 3300000000-3102 18.79 0.00" d: 0.00 18.79 Paid: 18.79 18.79 Tbtal: 18.79 PD 3300000000-3102 16.01 City of Azusa HP 9000 10/29/14 A/ P IAM, OCT 29, 2014, 2:42 FM --- 19q: ------- leg: � TRANSACTIONS --- loc: BI-TEXII --- J�; 1041749 #J4971-- pace 53 pqn: CH520 <1.52> rpt id: CE RETT02 SJ : Check Nun Sa &LT Check Issue Utes: 101714-102914 Check Nun: AP00179990 PE ID PE Nsnle Invoice NurLer D cription L -Dr Date Due Date Div St Amxmt Amxnt U14778 'IRI ROINiE HZVE 192456300 UrIUIY EEPCSIT REFUD 10/08/14 10/08/14 1 PD 3200000000-3102 114.61 Check Nun: AP00179990 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.62 Paid: 130.62 Tbtal: 130.62 130.62 U14778 'IRI ROINIE,H3vE 192457300 UITIS'IY EEROSIT REELNp U14778 TRS ROINIE ED E 192457300 UI'= DEPOSIT REFUD 10/08/14 10/08/14 1 10/08/14 1 PD 3300000000-3102 10.76 .10/08/14 PD 3200000000-3102 159.25 CYeck Nun: AP00179991 Totals: Tom: 0.00 Chug: 0.00 Puty: 0.00 C97rg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�xnid: 0.00 Tom: Chig: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.01 Paid: 170.01 Total: 170.01 170.01 U14778 TRI ROINIE H3E 19245830C U14778 TRI ROINIE MvE 19245830C Check Nun: AP00179992 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chug: Tax: 0.00 Chrg: U14778 TRI ROINIE HIE 192464300 Check Nun: AP00179993 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14778 TRI ROINiE HIC 192466300 CYack Nun: AP00179994 Totals: Tax: 0.00 Chrg: UPIIM DEFOSIT REFUD 10/08/14 0/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Arty: 0.00 Disc: fflrr r;aa. r ray,i. 0.00 Duty: 0.00 Disc 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: PD 3300000000-3102 25.23 PD 3200000000-3102 123.91 0.00pd: 0.00 149.14 Paid: 149.14 149.14 Tbtal: 149.14 PD 3200000000-3102 78.13 0.00 ihpal,d: 0.00 78.13 Paid: 78.13 78.13 Total: 78.13 PD 3200000000-3102 73.43 0.00 ihpid: 0.00 City of Azusa HP 9000 WED, OCT 29, 2014, 2:42 FM 10/29/14 A/ P TRANSACTIONS Tax: 0.00 Chrg: ---req: RM -------leg, (,JLr--lcc: BI-TUH--- job: 1041749 V4971--p9m: CH520 <1.52> rpt paqace id: C RM54 02 SORT: Check Nun 0.00 Chrg: 0.00 Du 0.00 Disc: U14778 TRI ROIIJIE MvE 161263310 UITT,Try SST Check Issue Dates: 101714-102914 Check Nun: AP00179997 Totals: Check Nun: AP00179994 0.00 Chrg: 0.00 Clog. 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: Tom: Clog: PE ID PE Nam Invoice Nu }ter I)escriptinj Lrnr Date Due Rate Div St Ac=mt_ Pmxmt Tom: 0.00 Chrg: Tom: 0.00 �xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 73.43 Paid: -----73.43 0.00 Dist:. 73.43 Total: 73.43 U14778 'IRI FOINIE -RINE 192467300 UTIr,rry DE-CSIT REF M 10/08/14 10/08/14 1 PD 3200000000-3102 Check Nun: AP00179995 Totals: 136.79 Tax: 0.00 C1ug: Tom: 0.00 C]irg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 Dist: 136.79 Paid: 136.79 136.79 Total: 136.79 014778 TRI PODIM TRINE 192470300 UITT,TTy DENT REF M Check Nun: AP00179996 Tbtals: Tax: 0.00 Chrg: Tom: Tom: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Du 0.00 Disc: U14778 TRI ROIIJIE MvE 161263310 UITT,Try D nI SIT BERM Check Nun: AP00179997 Totals: Tom: 0.00 Chrg: 0.00 Clog. 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: Tom: Clog: 0.00 Daty: 0.00 Disc: U16812 UA9C[M,, MVIA 180533301 Check Nun: AP00179998 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chug: U16813 YQI\'G, JEAIIIFER 191044301 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/14 10/08/14 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 U=M DEKSIT RE-LAID 10/08/14 10/08/14 1 PD 3200000000-3102 0.00C d: 0.00 6.28 Paid: 6.28 6.28 Tbtal: 6.28 PD 3200000000-3102 891.62 0.00" d: 0.00 891.62 Paid: 891.62 891.62 Tbtal: 891.62 PD 3200000000-3102 0.00 U-�d: 0.00 79.80 Paid: 79.80 79.80 Tbtal: 79.80 PD 3200000000-3102 6.47 City of Azusa HP 9000 10/22/14 A/ P TRANSACTIONS WED, CCT 29, 2014, 2:42 FM ---req: HIBY-------leg: Q,JL ---lcc: BI-TEM---Dcb: 1041749 #J4971--P9n: CUB20 Page 55 <1.52> rpt id: OHRETI02 SSP: Check Nun SELECT amck Issue Dates: 101714-102914 Check Nun: AP00179999 FE ID PE Nane Irrvoice Nurber Descripticn Inv Date Due Date Div St Acnamt Prttzmt Check Nun: AP00179999 Totals: ---- -� _ - - ---- Tam 0.00 Chrg: 0.00 C12: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6.47 6.47 Paid: Total: 6.47 6.47 V08680 AVILA, ANCA 423927401000 V08680 AVILA, M=CA 423927401000 Check Nun: AP00180000 Totals: REIIvB LITERACY SHKSE 10/09/14 10/09/14 1 REIMB LrIERACY SASE 10/09/14 10/09/14 1 `1�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0Tbx:.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S LCCKSM 35156 INV 35156: (4) KEYS FCR S 10/09/14 10/09/14 1 Check Nun: AP00180001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95172 BEEUELS'EN, KITE 072321 Check Nun: AP00180002 Totals: Tax: 0.00 Chrg: '�: 0.00 g: Max; 0.00 C1!;rChr: V15313 GM RAL, MIES 09252014 Check Nun: AP00180003 Tbtals: T�Ix: 1 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: F1el and Oil 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: 10/18/14 10/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09,25/14 09/25/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2830511081-6563 AD 1030511000-6625 .m 0.00Upa�� 95.48 •� FD 1020310000-6563 13.52 0.00 UpEud: 0.00 12.40 Paid: 13.52 12.40 Tbtal: 13.52 FD 2820310041-6551 44.99 0.00 CTed: 0.00 44.99 Paid. 44.99 44.99 Tbtal: 44.99 PD 2440739082-6625/RAIN 75.00 0.00rd: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V95172 BEEUELS'EN, KITE 072321 Check Nun: AP00180002 Totals: Tax: 0.00 Chrg: '�: 0.00 g: Max; 0.00 C1!;rChr: V15313 GM RAL, MIES 09252014 Check Nun: AP00180003 Tbtals: T�Ix: 1 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: F1el and Oil 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: 10/18/14 10/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09,25/14 09/25/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2830511081-6563 AD 1030511000-6625 .m 0.00Upa�� 95.48 •� FD 1020310000-6563 13.52 0.00 UpEud: 0.00 12.40 Paid: 13.52 12.40 Tbtal: 13.52 FD 2820310041-6551 44.99 0.00 CTed: 0.00 44.99 Paid. 44.99 44.99 Tbtal: 44.99 PD 2440739082-6625/RAIN 75.00 0.00rd: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V15313 GM RAL, MIES 09252014 Check Nun: AP00180003 Tbtals: T�Ix: 1 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: F1el and Oil 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: 10/18/14 10/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09,25/14 09/25/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2830511081-6563 AD 1030511000-6625 .m 0.00Upa�� 95.48 •� FD 1020310000-6563 13.52 0.00 UpEud: 0.00 12.40 Paid: 13.52 12.40 Tbtal: 13.52 FD 2820310041-6551 44.99 0.00 CTed: 0.00 44.99 Paid. 44.99 44.99 Tbtal: 44.99 PD 2440739082-6625/RAIN 75.00 0.00rd: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 F1el and Oil 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: 10/18/14 10/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09,25/14 09/25/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2830511081-6563 AD 1030511000-6625 .m 0.00Upa�� 95.48 •� FD 1020310000-6563 13.52 0.00 UpEud: 0.00 12.40 Paid: 13.52 12.40 Tbtal: 13.52 FD 2820310041-6551 44.99 0.00 CTed: 0.00 44.99 Paid. 44.99 44.99 Tbtal: 44.99 PD 2440739082-6625/RAIN 75.00 0.00rd: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 City of Azusa HP 9000 []ID, 0.I 29, 2014, 2:42 10/2V14 R9 --- req: -------leg; A/ P T R A N S A C T'I O N S Ca JL 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: --loc: BI -TD II--- r -b: 1041749 #J4971-- 7 pgn: CH520 <1.52> rpt id: �3 ;102 SCRI: Cly -c Nun 0.00 Disc: 0.00 Dist: V06432 SE[.EZS O -Y -c Issue Dates: 101714-102914 TM-MCP.L SER 10/08/14 10/08/14 1 Check Nun: Check Min: AP00180003 FE ID_ _ PE Narre Invoice NLyd)er Descriptim Iry Date Die Date Div St Arxxxnit ATOunt V15311 CWTERLAIN, PA 10102014 IRiP Rebate Program 10/10/14 10/10/14 1 PD 3240721791-6625 275.00 x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 CJvNLrTIC71TICNS 94761 INV 94761: TM-MCP.L SER 10/08/14 10/08/14 1 Check Nun: AP00180005 'Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15314 DYER, CTODA 09292014 R -P- Star Res. Rebate 09/29/14 09/29/14 1 Clek ILrn: AP00180006 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 LLity: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V15315 EvMMMq, GAE 09292014 EbIROYSPAR RERKE 09/29/14 09/29/14 1 Check Nims: AP00180007 Totals: Tax: Tam: 0.00 Chug: 0.00 aU-g. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00181 FC(7II-IILL FRE'LSEY V122463474 INV V122463474: Fi= DFA 10/10/1.4 10/10/14 1 Check Nun: AP00180008 Totals: Max: Tax: 0.00 CyZq 0.00 : Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 1020310000-6825 127.50 0.00d: 0.00 127.50 d: 127.50 127.50 Total: 127.50 PD 2440739082-6625/RAIR 50.00 0.00vaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 2440739082-6625/RAIR 210.00 0.00 d: 0.00 210.00 d: 210.00 210.00 Total: 210.00 PD 1020310000-6350 52.35 0.00 UMd: 0.00 52.35 Paid: 52.35 City 0f Azusa HP 9000 10/29/14A/ P T R A N S A C T I O N S 4 OCT 29, 2014, 2:42 FM ---req: -------leg: ALL JL ---10c: BI-TD:I-I--- job: 1041749 ##4971--pgn: X20 <1.52> Cneck Nun SECF]:T Check Issue Dates: 101714-102914 .11•• Paqe 57 rpt id: CHRM02 PE ID - PE Narre InwiOe Nurber Description Liv Date Due Date Div St Accair t •• /• 7. LENCR 62400101845 •711 L cR.CIR • • NIC Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - -0.00 Dist: 52.35 1 00 • . 1 11 • • Total: =----52.35 V09133 V09133 FULTZ, SIEFPNIE 053914 MTZ, SIEFANIE 134804 REDU SR.CIR AUILNN WINE REDE SR. CIR AUILM WINE 10/16/14 10/16/14 1 10/16/14 10/16/14 1 FD 1025543000-6625 FD 66.98 V09133 V09133 FULTZ, SIEFANIE 139006 FLILTZ, SIEFANIE 1897 RKM ER.CIR AUILM WINE 10/16/14 10/16/14 1 1025543000-6625 FD 1025543000-6625 295.50 d: 32.95 13.29 V09133 V09133 MTZ, SIEF71NIE 243715 ITE REINB SR -CTR AUILNN WD E REDU SR.CIR AUIUvN WINE 10 16/14 10/16/14 1 10/16/14 10/16/14 1 PD 1025543000-6625 PD 1025543000-6625 241.15 SIEFPNIE 428000106539 REINB SR.CIR AUILTN WINE 10/16/14 10/16/14 1 PD 1025543000-6625 52.21 43.27 Check Nims: AP00180009 Totals: Tom: Tax: 0.00 Uxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Cht: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 449.85 449.85 Paid: Total: 449.85 449.85 V15312 CANDY, KUICHEL, 09252014 Check Nun: AP00180010 Tbtals: Tax: 0 00 Tax: 0.00 aj: 0.00 Duty 0.00 Chrg: 0.00 Duty: 09/25/14 09/25/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03004 V03004 •1 /• 7v LENER 03681522 e• n• 7► • LENCR '711 �C 9• • • NIC •7118::cR.CIR PICNIC V03004 V03004 •• /• 7. LENCR 62400101845 •711 L cR.CIR • • NIC \103004 !• /• 9. LaM 832597 G/UM, UNR 9425 '711 'C _cR.CIR • • NIC PMS SFZ.CIR • • NIC Ch-ck NLM ••11 :0 • _ 24.78 1 00 • . 1 11 • • 0.00 0.00 Disc: 1 11 0.00 / 11 • . 0:00 1 0.00Disc: 14 1 10%09/14 %14 0%09%14 1 10/09/14 10/09/14 1 10/09/14 10%09%14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2440739082-6625/RAIR 75.00 0.00 Lhpaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 FD 5025543151-2719 24.78 PD 5025543151-2719 56.89 PD 5025543151-2719 159.25 FD 5025543151-2719 22.65 PD 5025543151-2719 31.93 0.00 d: 0.00 295.50 d: 295.50 295.50 Total: 295.50 V08218 GMUES, LFSTJR 100914 Program D pence 10/09/14 10/09/14 1 PD 1025543000-6625 6.00 V08218 GaZglLFB, LENCR 100914 Misc Trusts Payable 10/09/14 10/09/14 1 PD 5025543151-2719 186.22 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS Wry, OCT 29., 2014, 2:42 FM ---req: MEY -------leg: GI. JL --- loc: BI-TFZii----Jcb: 1041749 #}.74971--pgm: PPaage 58 AP00180013 Totals: Tax: X20 <1.52> rpt id: CHRETT02 Check Nlm Tax: 13.02 Chrg: 1.0/10/14 10/10/14 1 SELECT Check Issue Dates: 101714-102914 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nun: AP00180012 0.00 Dist: 0.00 Duty: 0.00 Disc: FE ID PE Narre Invoioe Nurber D--=pticn Inv Date Are Date Div St Account A rrxnt Check Nun: AP00180012 'Totals: Tax: 0.00 Chrg: 0.00 rut y: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 ch2t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 192.22 Paid: 192.22 Total: 192.22 192.22 V07086 C17vUaq ST CN I 51896556 Check Nun: AP00180013 Totals: Tax: 0.00 Chrg: Tax: 13.02 Chrg: Tax: 13.02 Chrg: 115318 C' • r• N. 1AVTD 10152014 Check Num: AP00180014 'Ibtals: Tax: • 00 . Tax: 0 00 . Tax: • 00 C . V01770. HkTUZE LiQ, TTM 101414 Check Nim: AP00180015 Totals: Tax: 0.00 Clrrg: Tax: 0.00 ��"g: Tax: 0.00 Chrg: IT244 12485092: HP 90A BL 10/10/14 10/10/14 1 PD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V10930 HDL SOP MUE LL 0009691 Check Nun: AP00180016 Totals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 URI : 0.00 Dist: 144.65 Paid: 0.00 Dist: 144.65 Total: f4-vir- 7 0.00 157.67 157.67 Hm-e Weatherizaticn Rehat 10/15/14 10/15/14 1 PD 2440739082-6625/RqEA 85.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t mi : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.99 Paid: 85.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.99 Total: 85.99 TRAVEL EXP/PST = SDIE 10/14/14 10/14/14 1 0.00 Duty: IN 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## 0009691 -IN 1.0/10/14 10/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 103.57 0.00 d: 0.00 103.57 d: 103.57 103.57 Total: 103.57 PD 4849930000-6415 6,619.79 0.00Cyd: 0.00 6,619.79 Paid: 6,619.79 61619.79 Total: 6,619.79 City of Azusa IU) 9000 10/29/14 A/PLTRANSACTION SWM, OCT 29, 2014, 2Mq;------- 02 SOd: Check Kan 1 �' --lcc: BI -TEM --- 7cb: 1041749 #74971-- pgn: X20 <1.52> rpt id: C� SEF= Check Issue Dates: 101714-102914 Check Nim: AP00180016 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Date Div St Pc xuit _ Am nzt V08503 FST, ROSSAN 101614 MEEI= OC'I2014 10/20/14 10/20/14 1 PD 1025410000-6405 50.00 Ctx;c'k Nim. Tax: AP00180017 Totals: 0.00 Chrg: 0.00 Duty: AP00180019 'Totals: Tax: Tom: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Disc: V15322 0.00 Chrg: 0.00 Arty: 0.00 Disc: V14943 JCL TRAFFTC SUP 16853 INV.416853 10/10/14 Check NLun: AP00180018 Totals: Clerk Nun: AP00180020 Totals: Tom: '�: 0.00 Chug: 79.67 Chrg:Max: 0.00 Duty: 40.00 Dity: 0.00 Disc: 0.00 Disc: 79.67 Chrg: 40.00 Dity: 0.00 Disc: V15319 LGZCRIA, DIMQ 10162014 Check Nun: AP00180019 'Totals: Tax: 0.00 Cnrg: Tax: 'bx: 0.00 Chug: V15322 0.00 Chit: V15322 MUMIA�, 091714 V15322 MU -CRR, 091714 V15322 NY�LAi�DO ORR, 091714 V15322 -CRR, 091714 V15322 -CRR, 091714 V15322 CPR, 091714 V15322 M4LIXIFIDO-M, 091714 V15322 -CRR, 091714 V15322 MALiX -CRR, 091714 Clerk Nun: AP00180020 Totals: Tom: 0.00 Chrg: Paid: Total; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 L pa-ld: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: .50.00 10/10/14 10/10/14 1 FD 1025420000-6563 1,004.87 0.00 Dist: 0.00ihud: 0.00 0.00 Dist: 0.00 Dist: 885.20 885.20 Paid: Total; 1,004.87 1,004.87 10/16/14 10/16/14 1 FD 2440739082-6625/RAIR 106.68 0.00 Dist: 0.00 skid: 0.00 0.00 Dist: 106.68 Paid: 106.68 0.00 Dist: 106.68 Tbtal: 106.68 09/17/14 09/17/14 1 09/17/14 09/17/14 1 091714 14 1 09%17%14 09%17%14 1 09/17/14 09/17/14 1 Repair 09/17/14 09/17/14 1 09%17%14 09%17%14 1 EkoEn 09%17/14 09/17/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.21 10.00 8.70 7.61 176.26 2.71 30.00 13.34 85.59 14.00 City of Azusa HP 9000 10/22/14 A/ P TRANSACTIONS iK), CCT 29, 2014, 2:42 LM--- req:11BY-------leg: M JL--- loc: BI-=ff : --'cb1041749 #J4971-- J SSKI': Check Nun SEIFLT Cock Issue Rtes: 101714-102914 Check Nun: AP00180020 PE m PE Nane _ Irrvoice Nurber Des=pticn IlN Date We Date Div pgn: C�20 <1.52> xpt id: St Accant Pie 60 �-]RE'PI02 pmt 0.00 Cixg: 0.00 Duty: 0.00 Disc - ---0.00 Dist: 348.21 Total: 348.21 V15031 V15031 MMZ= ARC-IIT 14970101 NF1Fd'INE;Z ARCIT 14970101 Architectural FYx7iwar m 10/29/14 10/29/14 1 Architectural Eilnirwar m 10/29/14 10/29/14 1 PD 3240721790-6399 4,290.65 FD 3340799030-6399 2,310.35 Check Nun: AP00180021 Totals: Tax: Tax: 0.00 Chxg: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTir 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,601.00 Paid: 6,601.00 Total: 6,601.00 6,601.00 V08931 V08931 MW= A= 02087 M UTNEZ, ADRIA 08006 REINS 21 K BE 2I{/5K 10/09/14 10/09/14 1 10/09/14 10/09/14 1 PD 1025410000-6625 PD 21.53 V08931 V08931 MVIE= AERIA 166 NARIALRIA 751286441 REINB 2 5K 10/09/14 10/09/14 1 110/09/14 1025410000-6625 FD 1025410000-6625 20.60 13.28=[ REVB 2 5K 10/09/14 1 A7 1025410000-6625 25.83 Check Nim: AP00180022 Tbtals: T3X: TSx: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 �T �d: 81.24 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 81.24 . Total: 81.24 81.24 Vo4139 NIDA, PAM 101614 MK 10/20/14 10/20/14 1 FD 1025410000-6405 50.00 Check Nun: AP00180023 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th ud: 0.00 0.00 Crrg:' 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 Vo4562 V04562 MILLER, GINA 120905 M=-M, GINS 197 REINS SPILDINN TRARTM 10/06/14 10/05/14 1 PD 1020310000-6563 80.94 V04562 V04562 REINB SPILLNWN TRAINIIN3 MIIZER, GDA 427800534473 REINS SPILLM\T TRAMM MILLER, 10/13/14 10/13/14 1 10/05/14 10/05/14 1 FD 1020310000-6563 FD 1020310000-6563 15.97 66.08 GRA 428739626000 REINB SPILLNAN TRADMU 10/14/14 10/14/14 1 PD 1020310000-6563 57.41 Check Num: AP00180024 Totals: Tac: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 hist: 0.00 Upaid: 0.00 City of Azusa HP 9000 MU, OCT 29, 2014, 2:42 FM 10/29/14 A/ P TRANSACTIONS ---req: -------leg: CL JL --- lcc: BI -TECH --- 1041749 61 �FI02 09/29/14 09/29/14 1 Clock Nim: jcb: V4971--pgn: X20 <1.52n rpt id: SORT: Check Nun Tax: Tax: 0.00 Chrrd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 101714-102914 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00180024 V15288 MMIIIZIN, DAVI 14100701 CITY KR FLYER PE ID - = PE Nare _ Invoice NUYber Des=ption Inv Date Due Date Div St Airocimt Apxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.40 Paid: 0.00 Disc: 0.00 Dist: 220.40 0.00 Dist: 0.00 Dist: Tax: 220.40 Total: 220.40 V15242 MMA, VANESSA 35782 Check Nun: AP00180025 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RE -ISSUE WOW REFUD 10/29/14 10/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00227 POORE IACOFAM 0038565 PFC)F SOLS AIM014 09/29/14 09/29/14 1 Clock Nim: AP00180026 Totals: Tax: Tax: 0.00 Chrrd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15288 MMIIIZIN, DAVI 14100701 CITY KR FLYER 10/05/14 10/05/14 1 Check Nun: AP00180027 Totals: Tax: 0.00 Chrg: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0..00 Disc: 0.00 Dist: V03922 MWMEEN, DIDR 750284542 Office Stg-plies 10,/20/14 10/20/14 1 Clerk Nim: AP00180028 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05445 PAPER DIP= IN 3514708000010 Invoice 43514708000010 Ho 10/10/14 10/10/14 1 PD 1025410000-4724 34.00 0.00' id:' 0.00 34.00 Paid: 34.00 34.00 'total: 34.00 FD 5000000668-2719 2,292.20 0.00 'd: 0.00 2,292.20 Paid: 2,292.20 2,292.20 Total: 2,292.20 PD 1050921000-6601 350.00 0.00d: 0.00 350.00 'lMd: 350.00 350.00 Total: 350.00 FD 1050921000-6530 RRIM 0.00 d: 0.00 39.17 Paid: 39.17 39.17 Total: 39.17 PD 2125541000-6530 67.02 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS P62 WW, OCT29, 2014, 2:42 FM ---req: FU3Y-------leg: GL JL --- loc: BI-= --- jcb: 1041749 #J4971--Pgn: CH520 <1.52> rpt id: CHRM02 Shu': Check Nan SELECT Check Issue Dates: 101714-102914 Check Nun: AP00180029 PE ID FE Narre Invoice NLYdDer Description Tiry Lute Due Date Div St Acccin1t Amount Check Nan: AP00180029 'Totals: 10/10/14 10/10/14 1 FD 1090000000-6108 1,000.00 29880 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 13.99 Duty: 0.00 Disc: 0.00 Dist: 53.03 Paid: 67.02 Tax: 0.00 Chcg: 13.99 Duty: 0.00 Disc: 0.00 Dist: 53.03 Total: 67.02 V11796 PEkCEKE= PRO 11751 0.00 926N:26" R.C.B. EXP 10/09/14 10/09/14 1 PD 1020310000-6563 428.37 V11796 PEACEK= PRO 11751 2,500.00 940-SUM:SE URE LCC 10/09/14 10/09/14 1 FD 1020310000-6563 274.35 Check Nan: AP00180030 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal : 0.00 Tax: 58.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.70 Paid: 702.72 Tax: 58.02 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 644.70 Total: 702.72 •r2Me NO i er eD;w ". dere•.. Check Nun: AP00180031 Totals: Tax: 0 00 Chtg: Ttx: 0.00 V15320 RCERIC,i1AZ, M4Ri 10082014 29844 invoice dated 10/10 10/10/14 10/10/14 1 FD 1090000000-6108 1,000.00 29880 invoiced dated 1041 10/10/14 10/10/14 1 FD 1090000000-6108 500.00 29881 invoice dated 10/ 0 10/10/14 10/10/14 1 PD 1090000000-6108 500.00 29882 invoice dated 10/10 10/10/14 10/10/14 1 PD 1090000000-6108 500.00 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 �d: 2,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 a) -X Star Res. Rrbate 10/08/14 10/08/14 1 FD 2440739082-6625/RAIR 125.00 Check Nan: AP00180032 Totals: Tox: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty:Tax: 0.00 Chug: 0.00 Duty: V00339 SAN G�cazrFr VAL 193295 Check Nun: AP00180033 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 09/30/14 09/30/14 1 0.00 Dist: 0.00Urpaid: 0.00 125.00 d: 125.00 125.00 'Total: 125.00 PD 3240721791-6625 1,681.76 0.00 LUlmid: 0.00 City of Azusa HP 9000 10/29114 A/ P TRANSACTIONS [M, OCC 29, 2014, 2:42 AN ---req:RUBY-------1eg; Q,JL--- lcc: BI -TDA ---Job: 1041749 4J4971--pgn: CY4520 <1.52> xpt id: �T63 02 S : Check NLrn SELE`P CYerk Issue Dates: 101714-102914 O eck Nzn: AP00180033 FE ID PE Nam Irmice NaTber DescriPticn Inv Date De Date Div St Acca= Anvurit Tom: 0.00 Chxg: 0.00 Chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,681.76 Paid: 1,681.76 0.00 Dist: 1,681.76 Total: 1,681.76 V0054 V0054 SC FUELS SC FUELS 1721967 1721967 IM 172 967/ DEF1S 08/31/14 08/31/14 1 FD 1025420000-6551 1,082.93 V0054 V0054 C FUELS SC FUELS 1721967 1721967 1721967/VARICLIS 1721967/VARICLS IDN IIEFIS ➢EFTS 08/31/14 08/31/14 1 08/31/14 08/31/14 1 PD 1055651000-6551 FD 3140711902-6551 140.37 878.37 V0054 V0054 SC FUELS Sc FUELS 1721967 1721967 1721967/vARiCi15 IM 1721967/VARICIS DEPIS DEPIS 08/31/14 08/31/14 1 08/31/14 08/31/14 1 FD 3340735880-6551 FD 1035643000-6551 1,358.99 182.13 V0054 V0054 SC FUELS SC FUELS 1721967 1721967 967/.VAR 1721967/UAR-O S DEFIS DEPIS 08/31/14 08/31/14 1 08/31/14 08/31/14 1 FD 1035630000-6551 PD 1035620000-6551 70.58 148.79 V0054 V0054 SC FUELS Sc FUELS 1721967 1721967 INV 1721967/UARICCS INV 1721967/VARM DEPIS S DEPIS ,08/31/14 08/31/14 1 08/31/14 08/31/14 1 FD 1255661000-6551 FD 2820310041-6551 3,156.31 43.25 V0054 SC FUELS 1721967 1721967/VARICYS INV 1721967/VARICUS DEPIS DEPIS 08/31/14 08/31/14 1 08/31/14 08/31/14 1 FD 1555521130-6551 FD 1755521120-6551 1,176.74 Check Noun: AP00180034 Totals: 102.32 T�ax: �: 0.00 chrg: 0.00 Chzg; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 8,340.78 8,340.78 Paid: Total: 8,340.78 8,340.78 V0054 V0054 SC FUELS SC FUELS 1726682 1726682 IIW 1726682/UARIQS DEFIS 09/15/14 09/15/14 1 FD 1035643000-6551 107.78 V0054 V0054 Sc FUEL Sc FUELS 1726682 1726682 1726682/VARIQS INV 1726682/ I)EPIr S VARIC DEPIS 09/15/14 09/15/14 1 09/15/14.09/15/14 1 FD 1035620000-6551 FD 1255661000-6551 182.78 2,042.19 V0054 V0054 Sc FUELS Sc FUELS 1726682 1726682 1726682/VARIC 1726682/VARIO[S S DEPIS DEPIS 09/15/14 09/15/14 1 09/15/14 09/15/14 1 PD 1025420000-6551 PD 1055651000-6551 1,394.79 181.12 V0054 V0054 Sc FUELS Sc FUELS 1726682 1726682 1726682/VARICLE INV 1726682/UARICLS INV DAIS DEPIS 09/15/14 09/15/14 1 09/15/14 09/15/14 1 PD 3140711902-6551 PD 1045830000-6551 811.27 108.34 V0054 V0054 SC FUELS 17266821726682/VA 1726682/VARTCUS DEPIS C S DEPIS 09/15/14 09/15/14 1 09/15/14 09/15/14 1 FD 3340735880-6551 FD 1555521130-6551 1,053.16 V0054 SC FUELS Sc FUELS 1726682 1726682 1726682/VARICYS 1726682/UARIQS DEPIS DEFIS 09/15/14 09/15/14 1 09/15/14 09/15/14 1 PD 1755521120-6551 PD 1035630000-6551 980.17 85.23 Q�rk Nim: AP00180035 Totals: 83.18 Tbx: 0.00 Cheg: �: 0.00 Duty: 0'00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ur d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .. Dist: 0.00 Dist: 7,030.01 7,030.01 Paid: Total: 7,030.01 7,030.01 Cit y of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS WED, CCT 29, 2014, 2:42 FM ---------- 64 �: leg: C3. JL BI-TD�i---lob: 1041749 #J4971 --pin: (I-1520 <1.52> rpt id: CHRM02 =: Check NLrn SECFS"P Check Issue Rtes: 101714-102914 Cock Nun: AP00180035 PE ID PE Nave Invoice Nurber Description uN Late Dae Late Div St Acaxmt Arrant V15316 I Sam, LII 10012014 E7:esgyStar Res. Rebate Check Nun: AP00180036 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15289 ST. P=R, MER 101614 Meetirxjs &� Ga-ifesees V15289 ST. P=, MER 101614 , Mileage Refit Check Nun: AP00180037 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: V00143 STATIIR EMS, Mk 057101014 TRANS.#193 10/10/14 V00143 S=EW6. PA 0571100714 TRAM. 364 10/7/14 Check Nun: AP00180038 Totals: Tax: Tax: 0.00 (hrg: 0.00 (hrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: V02418 SIREET TREE SEPI 68 DUES/R.MNIES/R.C[VM Clerk Nun: AP00180039 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 10/01/14 10/01/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0%16%14 0/16/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 10/07/14 14 10/007/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/13/14 10/13/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739082-6625/RAIR 75.00 0.00 l�yd: 0.00 75.00 Paid: 75.00 75.00 Total: - 75.00 PD 1050921000-6235 59.50 PD 1050921000-6240 187.56 0.00 mrd: 0.00 247.06 Paid: 247.06 247.06 Total: 247.06 PD 1025410000-6625 PD 1025543000-6625 16.16 79.19 0.00L� d: 0.00 95.35 Paid: 95.35 95.35 Total: 95.35 PD 1025420000-6230 000 �.. •0 60.00 . 60.00 60.00 • 60.00 V01220 UffiCR.9aI, CHIP 286233 U-iiforrrs & Larmchy 09/21/14 09/21/14 1 PD 1255661000-6201 118.79 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS �65 TAM, OCT 29, 2014, 2:42 HN ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 1041749 #J4971--pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 101714-102914 Check Nun: AP00180040 PE ID -- Pg Nane ILNDice NiTber Description Inv Date Die Lite Div St Accamt ATcmt Check Nun: AP00180040 Tbtals: Check Nun: AP00180042 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Clog: 'Pax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.79 118.79 Paid: 'Ibtal: 118.79 118.79 V05077 MUSS, XSE 101614 MEEMM CCI2014 10/20/14 10/20/14 1 PD 1025410000-6405 50.00 Check Nun: AP00180041 Tbtals: T�Lx: Tax: 0.00 CI-xg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: _ 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V15287 VILLA, EFRAIN 100614 Check Nun: AP00180042 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V15317 Y%=, ALAN S. 10162014 Check Nun: AP00180043 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: X0990 ACEM, • - .00 8004 . - 00 . 00 . 00 • REDU/LACFAW MIG 10/06/14 10/06/14 1 0.00 Lllty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ERiP Rebate Pcogia 10/16/14 10/16/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19g'!g,Immini W ygmWy:6: 1 _,. 0.00 Duty: 0.00 Disc 0.00 0.00 A�ty: 0.00 D sscc 10/21/14 10/21/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2830515090-6220 I.=419i 0.00d: • 0.00 53.03 d: 53.03 53.03 Total: 53.03 FD 3240721791-6625 1,400.00 0.00 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 4190000000-6133 684.32 0.00�h�a� d: 0.00 684.32 Paid: 684.32 684.32 Total: 684.32 City of Azusa HP 9000 10/29/14 A/ P WED, C)Cr 29, 2014, 2:42 FM --- TRANSACTIONS req: --- 1 GL JL ---loc: BI-=---'ob: 1041749 #J4971-- --- �' 7 pgn: X20 <1.52> rpt id: CYIT02 SRT': Check Nurn SELECT Check Issue Kites: 101714-102914 Check Nim: AP00180045 PE ID _ FE Narre Irrvoice Mirber Iescr ptial Inv Date Due Date Div St Acca= V01549 ALLIIN, SURrr1 102114 MEDICAL NDVBvEER2014 10/21/14 10/21/14 1 FD 1090000000-6133 366 Check Nun: AP00180045 'Totals: 208 Tax: 0.00 Chzg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36. 208.36 Paid: Total: 208.36 208.36 V00892 ARAULD, JEFO E 102114 MEDICAL, NDVEP2ER2014 1.0/21/14 10/21/14 1 FD 1090000000-6133 505.59 Check Nim: AP00180046 'Totals: Tom: 0.00 Chzg: 0.00 qzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 505.59 505.59 Paid: 'Ictal: 505.59 505.59 V00627 EICQ II[U, RCS 102114 M)ICAL LST�014 10/21/14 10/21/14 1 FD 1090000000-6133 422.79 Check Nrm: AP00180047 Totals: Tax: 0.00 Clog: 0.00 Chzg: 0.00 Daty: 0.00 LLrty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 422.79 422.79 Paid: Total: 422.79 422.79 V01606 ERGAN, C13MCE 102114 MEDICAL Na04 12014 10/21/14 10/21/14 1 FD 1090000000-6133 480.19 Check Nurn: AP00180048 Totals: Tom: Tom: 0.00 Cyxg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 480.19 480.19 Paid: 480.19 Total: 480.19 V09930 CLIMAIES, FELTX 102114 • - .00 80049 Totals: 00 • 00 . 00 • MEDICP.L N3VBVaM014 10/21/14 10/21/14 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: PD 1090000000-6133 483.79 0.00Lid: 0.00 483.79 Paid: 483.79 483.79 'Total: 483.79 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS Paqe 67 NW, OCT 29, 2014, 2:42 FM ---req: RLIBY-------leg: C3, JL --- 1oc: BI-TEX13--- job: 1041749 #J4971--p9m: CE 520 <1.52> rpt id: CH=02 SORI : Check Noun SE= Check Issue Dates: 101714-102914 Check Nun: AP00180049 PE ID FE Nave --- Invoice NLrHmx Desripticuu Inv Date Dae Date Div St Accanit Airou1t V09432 DJYIB, PATRICK 102114 Check Num: AP00180050 Totals: Tax: 0.00 Chrg: Tic: 0.00 (iurg: Tax: 0.00 Chrg: V03144 ENRIQLM, JESUS 102114 Ch&e- Num: AP00180051 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03577 FISCHER, JUN 102114 CYEck Nun: AP00180052 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V01465 FCM, JERRY 102114 Check Nims: AP00180053 Totals: Tax: 0.00 Chrg: Tax: 0.00 C�arg: Tax: 0.00 Chrg: MEDICAL NMEvEiER2014 10/21/14 10/21/14 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 N vUvffiR2014 10/21/14 10/21/14 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 NJVEA�014 10/21/14 10/21/14 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 NAR4=014 10/21/14 10/21/14 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: V08242 GRCIA, ROSEWR 102114 MEDICAL N7vSM3FR2014 Check Num: AP00180054 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/21/14 10/21/14 1 0.00 Dist: FD 1090000000-6133 505.59 0.00 U3)aid: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 235.47 0.00 mrd: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 FD 1090000000-6133 208.36 0.00 d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 267.86 0.00 t�pd: 0.00 267.86 Paid: 267.86 267.86 Total: 267.86 PD 1090000000-6133 208.36 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS 68 WED, = 29, 2014, 2:42 EM --- req: -------le3: C3, JL --- loc: BI -Tr i ---job: 1041749 4J4971--pgn: GE20 <1.52> rpt id: �02 9�1f: Check Nun SE= 0-0-A Issue Dates: 101714-102914 Check Nun: AP00180054 PE. ID PE Nane _ Invoice Nurser D:s=ptiaa Irnr Lite Dae DEite Div St Acaymt Arexuut `fax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: -- 0.00 Disc: 0.00 Disc: ---- =- 0.00 Dist: _-------- --- 208.36 Paid: 208.36 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 208.36 Tbtal: 208.36 V01348 COY, LIMES A 102114 IvEDICP.L N VP43M014 10/21/14 10/21/14 1 FD 1090000000-6133 505.59 Check Nun: AP00180055 Totals: Tax: Tlx: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� 'd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 505.59 Paid: 505.59 Total: 505.59 505.59 V00817 aPPRERA, JOE A 102114 Check Nun: AP00180056 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03669 HM4I •L, ALUJ 102114 Check Nun: AP00180057 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clhrg: 1184 1• = ALAN 102114 Check Nun: AP00180058 Totals: 1 11 • 1 11 • 1 11 • V01060 I, KEN 102114 •fay v • : ray 1 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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, NUAHD ER2014 10/21/14 10/21/14 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: M)ICAL N3)EMEER2014 1 10/21/14 10/21/14 1 PD 1090000000-6133 175.97 0.00L� 'd: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 PD 1090000000-6133 235.47 0.00 L 'd: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 161.26 0.00 U'rpaid: 0.00 161.26 Paid: 161.26 161.26 Total: 161.26 FD 1090000000-6133 505.59 City of Azusa HP 9000 VSD, OCT 29, 2014, 2:42 FM 10/29/14 A/ P --- req: -------leg: M JL --- TRANSACTIONS lcc: BI -TSI ---Job: 1041749 AP00180063 Totals: P 69 • •• • 208.36 • •• • #J4971--pgn: CY-520 <1.52> rpt id: 02 =: CY,eck Nun 0.00 188.23 d: 188.23 188.23 Total: SEF= Cl-JeCk Issue ]Dates: 101714-102914 Check Nun: AP00180059 PE ID PE Nacre Invoice Nudber Des=pticn Iry Late Dae b=ite Div St Acoamt Anamt CYcic gym:. AP00180059 Totals: Tax: 0.00 CYirg:. Tax: 0.00 Clug-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 505.59 505.59 Faid: Total: 505.59 505.59 V00137 RAM=, DAVID 102114 MEDICAL N7vTMH 82014 10/21/14 10/21/14 1 FD 1090000000-6133 672.00 Check Nun: AP00180060 Totals: Tax: 0.00 Cl-zg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 672.00 672.00 Paid: Total: 672.00 672.00 T01047 SaiERER, MICHAE 102114 Check NLrn: AP00180063 Totals: Paid: • •• • 208.36 • •• • 208.36 • •• • T01047 SaiERER, MICHAE 102114 Check NLrn: AP00180063 Totals: Paid: • •• • 208.36 • •0 • 208.36 • •1 • V00787 S[=, ERYAN 102114 Check NLrn: AP00180063 Totals: Paid: • 00 . 208.36 • •• • 208.36 • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: la• v • 7 P,7• • 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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 Arty: 0.00 Disc 0.00 Duty: 0.00 0.00 Ic 0.00 Disc 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 422.79 0.00 Unpaid: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 208.36 0.00 Lh-Paid: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 188.23 0.00d: 0.00 188.23 d: 188.23 188.23 Total: 188.23 City of Azusa HP 9000 10/22114 A/ P WED, OCT 29, 2014, 2:42 FM ---req: -------leg: � JL --- T R A N S A C T I O N S lcn: BI-= --- jcb: 1041749 #J4971--pgn: CPIO2 AP00180066 Totals: Tbx: 0.00 Chrg: Tom: CH520 <1.52> rpt id: Tax: JAS: Check Nun SE[FZT Check Issue Kites: 101714-102914 Check Nun: AP00180064 PE ID _ PE Nage Invoice NuTber De=ption Irnr hate Due Date Div St Accamt Anrmt V03365 SPANICN, JCIV 102114 NffDICAL N7JAM2EM014 10/21/14 10/21/14 1 PD 1090000000-6133 336.00 Check Phan: AP00180064 Totals: Tom: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist;. 0.00 Dist: 0.00 Ld�d: 336.00 Paid: 0.00 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 336.00 • 00 . • •0 • • 00• . V02718 MSUM C*UC 102114 Check Nun: AP00180066 Totals: Tbx: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V04482 W*SIPATH, ELAI 102114 Check NLM: AP00180067 Totals: 00 • 00•. �00�. V01985 WIILISM, JEFW 102114 • - •••08006•Totals:00 0• • • 00 C . NEDICAL N7VR4M22014 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: N®ICP.L NOVEVEQ22014 10/21/14 10/21/14 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 MVE14 82014 1.0/21/14 10/21/14 1 0.00 Dlty: 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 IMEMMR2014 10/21/14 10/21/14 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 0.00 mrd: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00d: 0.00 422.79 d: 422.79 422.79 Total: 422.79 FD 1090000000-6133 350.91 0.00"' d: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 515.00 0.00 (mid: 0.00 515.00 Paid: 515.00 515.00 'Total: 515.00 City of Azusa HP 9000 10/22/14 A/ P TRANSACTIONS Wd], OCT 29, 2014, 3:19 FM ---req: bLEY ------- leg:.GL JL--- loc: BI-TECH --- jcb: 1041775 #34984--pgn: CH520 <1.52> rpt id: C%IO2 SO Rr: Check Nun SELECT Check ID's & N bars: EP00006055-EP00006057 Check Nun: EP00006055 PE ID --__= PE Nane Invoice Nmf er D;scnpticn Irry Date Due Ante Div St Accant ATOLnt V94438 CTVILSPN AS= 2625/1401021 PY#21/14 10/15/14 10/15/14 1 PD 1000000000-3020 627.75 Check Nan: EP00006055 Totals: T�ix: Tax: 0.00 Chrg: 0.00 C7zry: 0.00 Duty: 0.00 Ddty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Crg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Total: 627.75 627.75 V14720 V14720 FOMH111 FECERA 10/24/13 FC YJIIIILL FIDER� 10/24/13 PY 21/14 PY -2 4 10/15/14 10/15/14 1 10/15/14 10/15/14 1 PE) 1000000000-3035 PD 6,361.50 V14720 V14720 FCOIH= FEEERA 10/24/13 FOOIH= FIDgtA 10/24/13 PY 21/14 PY 21/14 10/15/14 10/15/14 1 10/15/14 1200000000-3035 FD 1500000000-3035 157.51 402.50 V14720 V14720 FOOII-IILL Fr"T&RA 10/24/13 FCX7II-IILL FIDERA 10/24/13 PY 21/14 PY 21/14 10/15/14 1 10/15/14 10/15/14 1 FD 1700000000-3035 PD 2100000000-3035 192.50 17.20 V14720 V14720 FOJ= FEDERA 10/24/13 FOUR-= FSA 10/24/13 PY 21/14 PY 21/14 10/15/14 10/15/14 1 10/15/14 10/15/14 1 FD 3100000000-3035 PD 3200000000-3035 1,671.00 1,891.78 V14720 V14720 FOOIfID,L FEDIIRA 10/24/13 FCIOIH= F� 10/24/13 PY 21/14 PY 21/14 10/15/14 10/15/14 1 10/15/14 10/15/14 1 FD 3300000000-3035 PD 3400000000-3035 1,158.11 23.12 10/15/14 10/15/14 1 FD 4800000000-3035 250.00 Check Nun: EP00006056 Totals: TTax:�)x: 0.00 C rg: 0.00 C7 rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 idpa�id: 12,125.22 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,125.22 Total: 12,125.22 12,125.22 V10800 PARKER, ASHLEY 2552/1401021 M08478 10/15/14 10/15/14 1 PD 1000000000-3099 438.45 Check Nun: EP00006057 Totals: T�tx: 0.00 Clirg: 0.00 Arty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� a,d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 GRAND TOTALS Tom: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 City of Azusa HP 9000 10/29114 A/ P TRANSACTIONS ppane VSD, OCT 29, 2014, 2:42 FM --- req: -------leg: m JLT--loc: BI-TFSfi--- jc3D: 1041749 ##T4971--p9m: X20 <1.52> rpt id: CHREIT02 SmT: ick Num SEr= Check Issue Utes: 101714-102914 Check Nun: AP00180068 PE ID PE NLarte Invoice Dhrdrr Desc2aptim Inv Date Due Date Div St Ptrxxmt AmDmt V00156 CLINICAL LAB SA 938803 Check Nun: EP00006058 Tbtals: 0.00 Disc: • 11 • WI' Sept 2014 • 11 • 0.00 Duty: 0.00 Duty: 1 00 • V00997 CNINA, A OF 00 0 ' • - 7P0000. • • • _ INV.85084, 0.00 Cl 09/30/14 1 • 1• • • 11 • V04924 1 1 •SEND 12C 84441 V04924 1 1 O 9 1• INC 84441 1' • • 1 •SEND1 • •' • 1 1 •SE 1• INC. •: /' • ' INFO= 1 85083 V04924 11•.9• INC85084 • e 9P000 .•.1 Totals: • 1• • 39.01 • 39.01 • •. •: 1 I • k I• p PP • :•' INV.938803, 10/8/14, &*P .)_0/08/14 10/08/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WI' Sept 2014 10/08/14 10/08/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722701-6493 2,863.00 0.00 Ul�ar d: 0.00 2,863.00 Paid: 2,863.00 2,863.00 Total: 2,863.00 FD 3200000000-2786 8,050.33 0.00i� d: 0.00 8,050.33 Paid: 8,050.33 8,050.33 Total: 8,050.33 441, 441 9/30/14 FOSPPG 09/30/14 9/30 1,4 FCISPAG 09/30/14 09/30/14 1 09/30/14 1 PD 3140711903-6518 PD 3140711903-6493 84726, INV.85082, 10/ /14- SEP 10/02/14 9/30 14, 10/02/14 1 FD 3140711903=6493 NV 85083 09/30/14 9/30/14, E -WAS 09/30/14 09/30/14 1 09/30/14 1 FD 3240721791-6625 PD 3940750065-6625 INV.85084, 9/30/14, LANDS 09/30/14 09/30/14 1 PD 3240721791-6625 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,190.67 Ulpald: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,190.67 Total: 14 1 1nvAzusa 0ice #42804 Sr C 10%06%14 0/060614 /14 1 Check NLrn: EP00006061 Tbtals: '�: 0.00 �: 0.00 �� : 0.00 Chrg: 0.00 A�t,: 5,101.78 1,868.72 1,796.25 86.23 235.62 141.08 FD 1755521140-6625 598.60 FD 1025543000-6625 485.15 0.00 Disc:, 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 1,083.75 Paid: 1,083.75 0.00 Disc: 0.00 Dist: 1,083.75 Total: 1,083.75 City of Azusa HP 9000 10/29/14 A/ P T R A N S A C T. I O N S72 TAH), CCT 29, 2014, 2:42 FM ---req: -------leg: GL JL --- loc: BI-TRN--.jdx 1041749 4J4971--pgn: CU 520 <1.52> xpt id: Ci�T02 SCD': Check Nish SEDT Check Issue Dates: 101714-102914 Check Nun: EP00006061 PE ID PE Nave_ Irnoice Nurber Description Inv Date We Date Div St Acocmt PnAnzt V06552 V06552 ME INC 221575791 = ME 221575792 INV4221575791, 9/30/14- INV.221575792, 10/1/14; 09,30/14 09/30/14 1 M 10/01/14 10/01/14 1 Check Nun: EP00006062 Totals: 120.67 Chxg: 0.00 Duty: T�Ix: T�Ix 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01463 L]TN MSE, DFB 100914 Class Instruction Fees 10/09/14 10/09/14 1 Check Nun: EP00006063 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Dat y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: T�Ix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0892 • `a •• DISF S4485488001 \708924 CNEqaRCE DIST S4485488001 0.9 • i SaRCE DIST S4485488002 • - EP000060.4 . . P1JrJ-canlector,15 KV K650 10/07/14 10/07/14 1 Nur-5/8", v..ye mit 10/07/14 10/07/14 1 EYF�-3/ ",thinble,bolt 10/08/14 10/08/14 1 Tax: 120.67 Chug: Q. 00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ta)X: 120.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00724 TUM LATA SYST 21925 INV 21925: CIi71TICN PR= 09/30/14 09/30/14 1 Check Nurn: EP00006065 Totals: T3X: Ttx: 0.00 Chug: 0.00 : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02919 WM CWT AM30 100174 INV.#100174 9/30/14 09/30/14 09/30/14 1 PD 3340735910-6815 130.00 FD 3140702935-6835 264.11 0.00 d: 0.00 394.11 d: 394.11 394.11 Tbtal: 394.11 PD 1025410000-6440 141.00 0.00 UPaid: 0.00 141.00 Paid: 141.00 141.00 Tbtal: 141.00 FD 3300000000-1601 1,157.84 FD 3300000000-1601 97.56 PD 3300000000-1601 206.01 0.00m� d: 0.00 1,340.74 Paid: 1,461.41 1,340.74 Total: 1,461.41 ED 1020310000-6496 1,130.98 0.00 d: 0.00 1,130.98 d: 1,130.98 1,130.98 Total: 1,130.98 PD 1025420000-6493 6,416.40 City of Azusa HP 9000 10/29 14 A/ P TRANSACTIONS 73WD, OCT 29, 2014,, 2:42 FM --- req: -------1 �`G,JL--- loc: BI -S--- job: 1041749 #J4971-- pin: C520 <1.52> xpt id: �02 SCd1I': Cheek Nun SE= Check Issue Dates: 101714-102914 Check Nun: EP00006066 PE ID PE Nacre Invoice Nurber Description Inv Date Die rate Div St Acc_ult pmt V02919 V02919 WEST QMST ARBO 100175 WEST CMST ARBO 100176 INV. INV. 100175 9/30/14 100176 9/30/14 09/30/14 09/30/14 1 09/30/14.09/30/14 1 PD 1225420000-6493 FD 8,419.20 V02919 V02919 WEST C1= ARBO 99967 WEST CI]AST Aim 99968 INV. 99967 9/15/14 09/15/14 09/15/14 1 1225420000-6493 Pia 1225420000-6493 4,140.00 7 845.80 V02919 WEST 03AST ARBO 99969 INV. INV. 99968 9/15/14 99969 9/15/14 09/15/14 09/15/14 1 09/15/14 09/15/14 1 FD 2440739082-6625/RSIR 2,696.75 FD 1025420000-6493 642.80 Check Nm: EP00006066 Totals: Tom: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,160.95 d: 30,160.95 Total: 30,160.95 30,160.95 V13945 AEFOIT, DMA M 102114 N®ICAL Nh7ENS6R2014 10/21/14 10/21/14 1 FD 1090000000-6133 179.21 Check Nun: EP00006067 Totals: Tax: �: 0.00 Chxg: 0.00 C11tg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.21 d: 179.21 Tbtal: 179.21 179.21 V00884 ALJ, M -P= 102114 MDICAL NDVEN2ER2014 10/21/14 10/21/14 1 FD 1090000000-6133 62.74 Check Nan: EP00006068 Tbtals: Tax: �: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0:00 Dist: 0.00 T� d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 62.74 Paid: 62.74 Total: 62.74 62.74 V01913 AVI A, RALPH 102114 MEDICAL N.T7IIMEER2014 10/21/14 10/21/14 1 FD 1090000000-6133 179.21 Check Nim: EP00006069 Totals: Tom: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 D1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 i� d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 179.21 Paid: 179.21 Total: 179.21 179.21 V13888 BARTL"N, LINYVEIT 102114 MEDICAL NJVEvMW14 10/21/14 10/21/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 [p� IED, CCP 29, 2014, 2:42 FM ---req: 10/29/14 A/ P TRANSACTIONS -------leg: C3, JL---loc: BI-=---7cb: 1041749 #J4971--pgn: CYE& Nm: 74 Tax: 0.00 Chrg: Tax: 64520 <1.52> rpt id: CH;=02 SCPT: CYeck Nun SE= Check Issue Dates: 101714-102914 Chcrk Ntun: EP00006070 PE ID PE Name Invoice NLnber D-=s=pticn Inv Date Die Date Div St A=xnzt Amxnit Check Nim: EP00006070 'Totals: --------- --- ___ - _ - -- -- - -_- Tax: 0.00 �: Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 upas 208.36 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V05836 ERA=, PAYLLS 102114 Check Nim: EP00006071 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01626 >R, COTE 102114 Check Nim: EP00006072 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11 c�,��9• r �;1 / • - 91.1111.1 . _ 0.00 • 0.000 - 1 11 • V06196 1;I.m, OLCA 102114 CYE& Nm: EP00006074 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ijjp r -..9C 1 ,. 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc y19� Y. Wh1911:9: 1 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 1 0.00 LLtty: 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 N VETv=014 10/21/14 10/21/14 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 NJJIIM9Et2014 10/21/14 10/21/14 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 208.36 0.00ad: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 515.00 0.00 rrard: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 FD 1090000000-6133 350.91 0.00 Lard: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 PD 1090000000-6133 379.19 0.00 �rd: 0.00 379.19 Paid: 379.19 379.19 Total: 379.19 City of Azusa HP 9000 10/2V14 A/ P TAM, OCT 29, 2014, 2:42 FM ---req: -------leg: CLJL--- TRANSACTIONS loc: BI-TE!?ri --- job: 1041749 #J4971 --porn: CUB20 <1.52> rpt id: �75 02 SC Rr: Check N_un Samr Check Issue Dates: 101714-102914 Check Nun: EP00006075 PE ID _ PE Narre _ Invoice Nunes Descripticn Inv Date Due Date Div St Account AmFmt V05719 BUI, NaJYEN 102114 MOJIC7IL N)<1II2014 10/21/14 10/21/14 1 PD 1090000000-6133 361.21 Check Nun: EP00006075 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 I��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 361.21 361.21 Paid: Total: 361.21 361.21 V02103 COY, ALIRBY 102114 MEDICAL NAJEPEER2014 10/21/14 10/21/14 1 PD 1090000000-6133 208.36 Check Nun: EP00006076 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 U�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 208.36 Paid: Total: 208.36 208.36 V04778 Q-IaTN, KEITH 102114 ANNUITY N VEIvEE22014 1.0/21/14 10/21/14 1 FD 4190000000-6133 985.63 Check Nun: EP00006077 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 985.63 Upa i Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Tbtal: 985.63 985.63 V02379 OaTl1 , RCN 102114 MEDICAL NOVE EER2014 7.0/21/1.4 10/21/14 1 FD 1090000000-6133 188.23 Check Nun: EP00006078 Totals: Thx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 188.23 Ul)aid: Paid: 0.00 Ttx: 0.00 CY g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.23 Tbtal: 188.23 188.23 V00894 CFZ*n , OWL 102114 MEDICAL N VIMEER2014 10/21/14 10/21/14 1 FD 1090000000-6133 208.36 Check Non: EP00006079 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: 0.00 208.36 Lid: Paid: 0.00 Tax: 0.00 chit: 0.00 Aity: 0.00 Disc: 0.00 hist: 208.36 Tbtal: 208.36 208.36 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS Pace VSD, CCI' 29, 2014, 2:42 HN --- req: -------1eg: � J__loc: BI-TBal--- Jcb: 1041749 4J4971-- P3n: 03520 <1.52> rpt id: Ci3RETT02 Sa'�T: Check Mun SEfR�7r Check Issue Lutes: 101714-102914 Check Nun: EP00006079 PE ID -_ - FE Nwre -- Lmoice NuTber Dezpticn Irnr Date Due Date Div St Acoo mt Airto mt V09191 DELACH, FRANCIS 102114 Check Urn: EP00006080 Totals: Tax: 0.00 Chzg: Tom: 0.00 Chcg; Tom: 0.00 Chcg: 11.409 •• la' •• • e 7P000060 • _ 100 . 0 • • •• • V14048 ELM=, DeVW 102114 Check Nun: EP00006082 Totals. • 00 C •• •. • •• chit: V01623 =, DSAS 102114 Check Dian: EP00006083 Totals: 'fax: 0. 00 Chzg: Tom: 0.00 Chzg: Tax: 0.00 Chxg: 11 • aa•• • • aUP 102114 • ec 7P0000608 • _ •• • MUCAL NJV VM?2014 10/21/14 10/21/14 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 N4DICSL NME43ER2014 10/21/14 10/21/14 1 0.00 A,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: M)ICP.L NJVBVE 222014 10/21/14 10/21/14 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: M)ICAL DUVEvEER2014 10/21/14 10/21/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 DLit?: 0.00 Disc: 0.00 Dist Y DIC AL N.7VII"EER2014 0.00 Duty: 0.00 Disc 10/21/14 10/21/14 1 0.00 Dist: PD 1090000000-6133 360.14 0.00" d: 0.00 360.14 Paid: 360.14 360.14 Total: 360.14 PD 1090000000-6133 539.69 0.00I� d: 0.00 539.69 Pazd: 539.69 539.69 Total: 539.69 PD 1090000000-6133 505.59 0.00ad: -0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 587.40 0.00 Utd: 0.00 587.40Paid: 587.40 587.40 Total: 587.40 FD 1090000000-6133 208.36 0.00 LhjDaid: 0.00 City of Azusa HP 9000 It D, OCT 29, 2014, 2:42 R9 10/29/14 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI -TD I---'cb: 1041749 Page 77 00 . 7 #tJ4971-- pan: C;F1520 <1.52> rpt id: Ci�REIT02 SMT: Check NLrn SE= Check Issue Rtes: 101714-102914 Check NLM: EP00006084 PE rD PE- Name -- = Dice Narbax Descripticn Inv Date We Date Div St Accamt ATo mt Tax: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 208.36 Paid: 208.36 0.00 Dist: 208.36 Total: 208.36 V02006 FD=, ALAN 102114 Check Min: EP00006085 Totals: T�tx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 ChYg: V01042 GkRCIA, FCFEFZr 102114 • - x•00006086 • _ 00 . 00 . • 00 chit: V02104 Cl=, CJ_A;K 102114 Check Noun: EP00006087 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chtg: V02572 GRIDLVA, ESIHE 102114 Check Nan: EP00006088 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: iaa n • a r,a• • •. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iaa r • a r+.a• � • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: F.AlDDLei Yr'i`iLau:la; : 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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 N vIP E 82014 1-0/21/14 10/21/14 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• § V 10/2.1/14.10/21/14 1 FD 1090000000-6133 505.59 0.00d: 0.00 505.59'lr&d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 1,079.38 0.00 a%td: 0.00 1,079.38 Paid: 1,079.38 1,079.38 Tbtal: 1,079.38 FD 4190000000-6133 864.46 •0864.46 •_ • • 00 d: 864.46 864.46 btal: 864.46_ FD 1090000000-6133 350.91 0.00 Ned: 0.00 350.91 Paid: 350.91 350.91 Tbtal: 350.91 FD 1090000000-6133 519.22 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS YID, OCT 29, 2014, 2:42 FM ---req: RLEY-------leg: M JL --- loc: BI -TECH ---jab: 1041749 #J4971--pgn: X20 id: page 78 Check Nun:. EP00006092 Totals: <1.52> rpt CHREIT02 =: Check NLm 0.00 Chrg: Tax: 0.00 chit: SE[EXT Check Issue Dates: 101714-102914 Check Nun: EP00006089 PE ID PE mare Irn101ce Nurbar DE!sripticn Inv Date Due Date Div St Amt Anrxmt Check Nun EP00006089 Tbtals-- -- - - - - - - - - __ Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 519.22 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.22 Tbtal: 519.22 519.22 V13944 HELVEY, MW 102114 Check Nun: EP00006090 Tbtals: Tax: 0.00 Thx: 0.00 Tax: 0.00 Chrg: V00798 HIRE=,e • - :•0000609 00 • 00 . 00 • V07205 HSU, JOSEPH F. 102114 Check Nun:. EP00006092 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 chit: V97043 ID%ZYSZYN, M 102114 Ch--ck Nun: EP00006093 Tbtals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.000 hrg: ia� r • a :a• � • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: a� v ai:_a; e • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 179.21 0.00 d: 0.00 179.21 d: 179.21 179.21 Total: 179.21 FD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 'Ibtal: 505.59 FD 1090000000-6133 980.52 0.00i�. d: 0.00 980.52 Paid: 980.52 980.52 Total: 980.52 PD 4190000000-6133 704.10 0.00 Cyd: 0.00 704.10 Paid: 704.10 704.10 Total: 704.10 City of Azusa HP 9000 10/29/14 A/ P TRANSACT -IONS WED, CCT 29, 2014, 2:42 FM ---req: REY-------leg: GL JL --- loc: BI-TEal --- job: 1041749 #J4971--pgn: CH520 <1.52> 97RP: check Nun SECFXx:T Clerk Issue hates: 101714-102914 Check Nun: EP00006094 ff 03 M. Wom•P 1• PE ID PE Nene Ilzvoioe Nurser De=pticn Inv Date Due Date Div St Acoazit V12499 JARA, FESEUA 102114 MEDICAL N vIPEER2014 10/21/14 10/21/14 1 PD 1090000000-6133 Check Nun: EP00006094 Totals: 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.56 Total: 1/924 JEP.QVE,1 • r.• 102114 • - 7P0000.1 •Totals: 0.00 • 1 11 • 0.00 • V02229 JCIVES, L= 102114 Check Nun: EP00006096 Totals: Tic: 0.00 Tax: 0.00 Tax: 0.00 Chxg: V11423M• •.• • •.• • 102114 • - 7P0000.1 • • _ 0.00 Disc: 1 11 • 0.00 Duty: 1 0 • 0.00 Dist: 1 00 • T01314 LZZEN,n u• 102114 • - .9P0000609• • _ 0.00 Disc: 1 11•• 0.00 Duty: 1 11 • 0.00 Dist: 1 11 • HDICAL N.3VII�>gER2014 10/21/14 10/21/14 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: PEDICAL N V2v=014 10/21/14 10/21/14 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: NDICAL 19;A/II=014 10/21/14 10/21/14 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: =CAL N lE =014 10/21/14 10/21/14 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: R"MM N a 0.00 324.56 324.56 FD 1090000000-6133 188.23 0.00 N�id: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 179.21 0.00 Cyd: 0.00 179.21 Faid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 617.32 0.00 d: 0.00 617.32 d: 617.32 617.32 Total: 617.32 PD 1090000000-6133 188.23 0.00i pas : 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 City of Azusa HP 9000 10/29/14 WED, OCT 29, 2014, 2:42 FM ---req; RLBY-------leg, A/ P T R A N S A C T I.O N S Cg, iL--- loc: BI-TB;I-I--- 1041749 Paqe 80 EP00006101 Totals: Tax: Jcb: ##J4971--pgn: X20 <1.52> rpt id: CU=02 SCRr: Check Num Tax: 0.00 Chrg: N JMVEER2014 Sa= C-nCk Issue Kites: 101714-102914 0.00 Disc: 0.00 Dist: Check Nim: EP00006098 0.00 Disc: 0.00 Dist: FE ID PE Nbne Invoice NuTber Description Inv Date Due Date Div St Acoamt Amxmt V01463 DIN MDME, DEB 102114 Check Nun: EP00006099 Totals: Tax: 0.00 Tic: 0.00 Chrg: Tlx: 0.00 Chrg: V01768 MWEY, DWI= 102114 Clerk Nun: EP00006100 Totals: Dax: 0.00 CM: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03475 Maq)M, DEREK 102114 Check Than: EP00006101 Totals: Tax: 0.00 Chrg: Tax: 0.000 Tax: 0.00 Chrg: V13737 M3%M,MIE W. 102114 Cleck Nun: EP00006102 Totals: Tax: 0.00 Chrg: Tax: 'Ix: 0.00 Chrg: 0.00 Dist: 0.00 Chrg: V01559 M=, KWN 102114 Clerk Nan: EP00006103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 D.Ity: 0.00 Disc 0.00 Duty: 0.00 Disc •iol v COON; 8 10/21/14 10/21/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/21/14 10/21/14 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 NJJEvEER2014 10/21/14 10/21/14 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 N JMVEER2014 10/21/14 10/21/14 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: MEFDICAL NUAME Q014 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 1090000000-6133 276.50 0.00 mrd: 0.00 276.50 Paid: 276.50 276.50 Tbtal: 276.50 FD 1090000000-6133 350.91 0.00mrd: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 422.79 0.00 mrd: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 350.91 0.00Lhy 'd: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 1090000000-6133 208.36 0.00 Uj�aid: 0.00 City of Azusa 01 , 2 4�D, OCT 29, 2014, 2:42 FM NSACTIONS 10/29//14 l A Gj �T_1oc: BI-TESD---jcb: 1041749 W4971--pqrn: --- RCIDY------- e3: / pp�� 81 J X20 <1.52 > rpt id: CHRETT02 =: Ci:ec]c Nun SE= Check Issue Cates: 101714-102914 Check Nun: EP00006103 PE ID PE Nane Invoice Niter Description Inv Date Axe Date Div St Aoxxmt kro nzt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 Paid: 208.36 208.36 Tbtal: 208.36 V03317 MMM, MWM 102114 MEDICAL N7VEvEER2014 10/21/14 10/21/14 1 PD 1090000000-6133 238.71 Check Nun: EP00006104 Tbtals: Tax: 0.00 fig: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpud: 238.71 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.71 'Ibtal: 238.71 238.71 V00795 NELSCN, BYRCN C 102114 Check NLrn: EP00006105 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 amZ, mw 102114 Clark Nun: EP00006106 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 111443 PEM02A• • 00 . • 00 . • 00 • V11006 FrELIZTPS, SiZZER 102114 luialiv_ �•:�au:.a: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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: HDICAL N7VUVEER2014 10/21/14 10/21/14 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 MEDICAL DUVII�=014 10/21/14 10/21/14 1 FD 1090000000-6133 208.36 208.31' '� .' '; 208.36 Thtal:•: PD 1090000000-6133 179.21 0.00 d: 0.00 179.21 d: 179.21 179.21 Total: 179.21 PD 1090000000-6133 505.59 0.00d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 FD 1090000000-6133 208.36 City of Azusa HP 9000 10/29114 A/ P TRANSACTIONS 82 MU, OCT 29, 2014, 2:42 FM ---req: -------leg: (1, JL --- loc: BI -=---Job: 1041749 #J4971--pgn: X20 <1.52> rpt id: �T02 SORI: Check Nun SELECT Check Issue Dates: 101714-102914 Check Nun: Ep00006108 FE ID FE Nacre Invoice Mercer Des=pticn Check Nun: Irry Nate Due Date Div St Aoa n7t p mt Check Nims: EP00006108 Tbtals: ----- 0.00 Chrg: ---- --_ - _ --_ --- Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Ltity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Litty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Total: 208.36 208.36 V96162 FOLDW, BETTY 102114 MEDICAL N VIN[ER2014 10/21/14 10/21/14 1 FD 1090000000-6133 208.36 Check Nutt: EP00006109 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 Urp d: 208.36 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 208.36 V04771 REZENIES, CHERY 102114 CYerJ Nims: EP00006110 Totals: Tax: 0.00 C]zrg: Tax: O.OD Chrg: Tax: 0.00 Chrg: V01038 RIVERA, RICHARD 102114 Check Nun: EP00006111 Totals: Ttlx: 0. 00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03280 RJDISEL, DAVID 102114 Che�k Nun: EP00006112 Tbtals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL NR7II4MO14 10/21/14 10/21/14 1 0.00 LLtty: 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 N-MDE 82014 10/21/14 10/21/14 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: ion r � a i• a• � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 615.87 0.00Ud: 0.00 615.87 Paid: 615.87 615.87 Total: 615.87 FD 1090000000-6133 235.47 0.00U'd: d: 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 PD 1090000000-6133 672.00 0.00 T,g�d: 0.00 672.00 Paid: 672.00 672.00 Total: 672.00 City of Azusa HP 9000 10/29114 A/ P TRANSACTIONS ['M, OCT 29, 2014, 2:42 FM ---req:RUBY-------leq: GL JL --- lcc: BI-TEaf--- job: 1041749 ##J4971--pgn: C1520 S4IDOVAL, SIEVE 102114 Check Nian: EP00006115 Totals: <1.52> rpt id: CH=02 Check Num 0.00 Chrg: Tax: 0.00 Chrg: SE= Check Issue Dates: 101714-102914 Check Nan: EP00006113 PE TD PE Nacre Irnoiae N:.nier Descriptim Inv Date Ilse Date Div St Accamt ATount V01103 RYAN, MIM J. 102114 MEDICAL NDVEvEER2014 10/21/14 10/21/14 1 PD 1090000000-6133 208.36 Check Urn: EP00006113 Totals: Tom: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 'Total: 208.36 208.36 V03898 Sk=, 21RIQU 102114 Check N.an: EP00006114 Tbtals: Tax: 0.00 Chrrj: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04597 S4IDOVAL, SIEVE 102114 Check Nian: EP00006115 Totals: Tax: 0.00 Chn3: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02106 9vR'II-I, SQA L 102114 Check Man: EP00006116 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAIR SR., SIEV 102114 Check Nun: EP00006117 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Drty: 0.00 Disc: 0.00 Daty: 0.00 Disc: �• a i• a• W, 10/21/14 10/21/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 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 NaH4 82014 10/21/14 10/21/14 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 MEDICAL IUIEvMZ2014 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 162.82 0.00 0.00 162.82 Paid: 162.82 162.82 Total: 162.82 PD 1090000000-6133 422.79 0:00 UrpEdd: 0.00 422.79 Paid. 422.79 422.79 Tbtal: 422.79 FD 1090000000-6133 617.32 0.00 UTP)ard: 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 FD 1090000000-6133 617.32 0.00T� d: 0.00 617.32 Paid: 617.32 617.32 Total: 617.32 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS page 84 VSD, OCT 29, 2014, 2:42 FM ---req: 11W -------leg: M JL --- lcc: BI-TDS-I--- Jcb: 1041749 ##J4971--p9m: CUB20 <1.52> xpt id: CdFZM02 =: Check Nun SE= Check Issue Dates: 101714-102914 Check Nim: EP00006117 PE ID PE Nave Invoioe Nurber Dzscnptic n Iry hate Due Date Div St Acoo mt Pmxmt V03476 S27W, ,A'YN 102114 Click Nm: EP00006118 Totals: Tax: 0.00 C11zg: Max: 0.00 Chrg: Tlx: 0. 00 chit: V14071 VASUUEZ, = 102114 CleCk Nim: EP00006119 Totals: Tax: 0.00 Chrg: Tax: 0.00h2 Max: 0.00 Chrg: V01375 WALTEtZS, MURK 102114 Check Num: EP00006120 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 fig: V02138 WFITHFRRFR, LARK 102114 CYeck.Num: EP00006121 Totals: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V01148 WICIII, HARRY 102114 Check Nan: EP00006122 Totals: Tax: 0.00 Chrg: MEDICAL MVEV=014 10/21/14 10/21/14 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, NDVEM=014 10/21/14 10/21/14 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 NUVINEER2014 10/21/14 10/21/14 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: Aid= NJVII4Mt2014 1.0/21/14 10/21/14 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: MMICAL Nh7II=014 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 587.40 0.00iI� d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 FD 1090000000-6133 175.97 0.00 L� d: 0.00 175.97 Paid: 175.97 175.97 Total: 175.97 FD 1090000000-6133 350.91 0.00 �ar d: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 FD 4190000000-6133 733.62 0.00 UMd: 0.00 733.62 Paid: 733.62 733.62 Total: 733.62 PD 1090000000-6133 422.79 0.00 ihipaid: 0.00 City of Azusa HP 9000 10/29/14 A/ P TRANSACTIONS Ppage 85 4a), OCI' 29, 2014, 2:42 PM ---req: -------leg: GL JL---loc: BI -TAH --- Jcb; 1041749 #J4971--Pgn: X20 <1.52> rpt id: Cd4&'n02 SCRP: CYEck Ndn SE= Check Issue Dates: 101714-102914 Check NLrn: EP00006122 PE ID — _— PE Narre — ----- Invoio=_ Nudxs D`scripticn Irn Date Die Late Div St Acoax t Pncxmt Max: Tom: 0.00 Chrg: 0.00 Ch -t: -- - ------ 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: — 422.79 422.79 __ _______ Paid: _ 422.79 Total: 422,79 ----------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: Tax: 0.00 10, 442.38 �: �: 0.00 Duty: 12,617.38 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 573,183.67 d: d: 0.00 Tbx: 10, 442.38 �rcj: 12,617.38 Duty: 0.00 Disc: 0.00 Dist: 573,183.67 Total: 596,243.43 596,243.43