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Home My WebLink AboutResolution No. 14-C80WARRANTS DATED 10/30/14 THRU 11/12/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 14-C-80 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 132.52 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 256,691.51 12 Gas Tax 35,141.82 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,609.66 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,698.92 18 Dwelling Tax Fund (Quimby Act) 13,738.74 19 Quimby 0.00 21 Senior Nutrition Fund 104.37 22 CIP/CDBG 0.00 24 Public Benefit Program 15,887.91 26 Supplemental Law Enforcement Fund 2.12 27 Air Quality Improvement Fund 2,270.21 28 State Grants & Seizures 20,271.86 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 31,542.26 32 Water Fund 1,562,718.47 33 Light Fund 95,072.14 34 Sewer Fund 24,152.38 36 Refuse Contract 0.00 37 Monrovia Nursery 34,031.54 39 AB 939 Fee 131.48 41 Employee Benefit 0.00 42 Self Insurance Fund 5,993.14 43 Central Services Fund 0.00 46 Equipment Replacement Fund 17,315.55 48 IT Services Fund 10,489.42 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 12,284.07 63 Mtn Cove Adm Exp 0.00 . 65 CFD N0. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,144,280.09 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 17"' day of November, 2014. Joseph Romero Rocha Mayor ATTEST: G1i qJfr a ce Cornejo, Jr City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C80 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 17°i day of November, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1111494 �, i "d WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 180069 —180070 180071 —180358 NONE VENDOR EFT# 006123 —006133 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/12/14 A/ P TRANS ACTION S WED, MW 12, 2014, 5:09 FM ---req: p -------leg: M JL BI-TECH 1044740 #J5503--pin: C&i520 <1.52> rpt id: �IRETI02 SCRT: Check Nun SETT Check Issue Rtes: 10/30/14-11/12/14 Check Nun: AP00180071 • n V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 rim Invoice Nurixr 001774814 001774814 0017902 021024 0378567 042214 042214 042214 042214 042214 042214 042214 042214 042214 042214 052214 052214 052214 052214 052214 052214 062314 062314 062314 062314 062314 072214 072214 072214 072214 072214 072214 072214 072214 072214 072214 072214 072214 Inv Bate Die Fite Div St Accamt 3300000000-1601 3300000000-1601 G:S7:S7 -6625 -6527 -7142 -6539 -6563 -6563 -6569 -6569 -6527 -6569 -6530 -6515 28.03 13.71 -1.53 3.23 264.72 7.10 2.25 10.80 48.60 50.22 15.57 1.97 2.16 1.23 6.29 1.03 1.34 22.05 13.70 6.19 8.37 7.02 84.60 38.81 4.39 23.22 21.66 38.64 1.42 10.52 0.63 9.61 1.89 14.10 3.52 17.63 1.12 25.39 City of Azusa HP 9000 11/12/14 A / P TRANSACTIONS WID, NX 12, 2014, 5:09 FM --- ------- leg: �--- loc: BI-TF7 H---jclj: 1044740 #J5503-- P 2 pan: OH520 <1.52> rpt id: OI ]REIT02 SCRI: Cr� Ntan SELECT O -Eck Issue Rtes: 10/30/14-11/12/14 CYeck Nan: AP00180071 FE o _ Invoice NuTber V00877 S= :••'• OF 072214 V00877 S=:CARD OF 073114 008 r• :•••• OF 0 0 . V00877 S= Ba7M OF 103014 V00877 S=:•••D OF 1 r 4 V00877 S=:•• M• OF • 4 V00877 S=BUM OF V00877 SMTEBOARD OF :. V00877 SIATE:•••• OF 1.•0 V00877 S=80.0• OF 0 008 Y• :••9• OF V00877 SLATEu••• OF 1 V00877 S= 93ARD OF 1513571 00: Y• 80M OF 0480 V00877 SMM:••9• OF 0 V00877 SEATE:•• 1• OF 0 V00877 SIME80.0• OF 1. V00877 SIATE 93A OF 209177 008 Y• 83A OF 0•: 008 r• :•••• OF 0•: V00877 SUUE BM�U OF 21285 V00877 S=:•••D OF ,8 , V00877 S= BOARD OF 35881 V00877 SIATE 90AM OF 401229455 V00877 SUkTE 93W OF 401229455 V00877 SMTEBOARD OF 1 008 r• 834M OF 1 008 Y• :•••D OF 0 V00877 = :••M OF 1 V00877 SIATE:3•9• OF 00: r 80.0• OF •:,41 008 r• 80.0• • :4 108 r• :••'• • 70511498 V00877 Y• :2AM OF 1 V00877 SIPJE83VD OF 1 V00877 SMM DOW OF V00877 SU=:•••D OF 1 1.41 71 V00877 S=BOARD OF 1 DE!s=pticn PASPQ TIQV 9CLCTITCN, 17300001 THRU SEPI2014 17300001 THMJ SEPI2014 17300001 THFUJ SEFI2014 17300001 THRU SEPI2014 FOLY LIDS FOR 20 -YARD BEV AZUSA ,IR TRAFFIC SAFETY S INV 14015890: TURN SIGZAL r%ahi�laMbmt & R U mo 18.88 10.69 52.31 0.34 158.54 0.62 14.40 19.35 0.78 0.41 0.17 6.23 0.82 136.94 55.79 57.86 65.11 40.49 14.30 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NDJ 12, 2014, 5:09 FM ---req: FIBY -------leg: GL JL --- lcc: BI-TFSIi --- job: 1044740 #J5503--pgn: CUB20 <1.52> rpt id: CI02 SO7P: Check Nunn Sa= CS-eck Issue Rtes: 10/30/14-11/12/14 Check Nim:: AP00180071 PE ID PE Nacre Invoice Nlarber D`s=pticn _ ______-___--------__ Irry Date Due Date Div St Account pmy �t AmDunt V00877 SI7aTE BARD OF 92108960 SPATE B3RD OF 92124253 -- INV#92108960 II�V#92124253 __ �- _ �_- 08/21/14 14 08/21/14 08/27/14 08/27/14 ___ STAR FD 1030511000-6515 SIAX PD ======= 2.25 V00877 V00877 SLATE BARD OF 92160873 Il9V#92160873 09/10/14 09/10/14 1030511000-6515 SIAX PJ 1030511000-6515 3.69 2.97 V00877 SPATE BAID OF 9857 STATE BARD OF SI242844 18 X IlW.$$��5S1242844 24 ALLMD M S CMS. 6/2X/14 E 07/16/14 07/16/14 06/27/14 06/27/14 SPAR FD 3240721791-.6625 SIPX FD 5025420145-2719 14.80 V00877 SPATE BARD OF SI246653 INV. 1246653 8/4/14 08/04/14 08/04/14 SIM PD 1025410000-6569 1.26 5.31 Check Nunn: AP00180071 Totals: T3X: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Duty: Disc: 0.00 Dist: 0.00 Lh d: 0.00 'lax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 2,080.42 2,080.42 Paid: Total: 2,080.42 2,080.42 V09847 FCPNIA C�F S� 2552%1401022A 0550034587-01 1401022A 30550034587-01 14 10/29/14 /29/14 1 FD 2800000000-3099 00000000-3099 103.21 1014 1 Check Nurn: AP00180072 Totals: Tax: '1�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Arty: Disc: 0.00 Dist: 0.00 U7 .d: 0.00 Ttx: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 931.38 931.38 Paid: Total: 931.38 931.38 V09847 V09847 CALLTFCRNIA SIFT 2552/1401022B BZ134188 CALSEORNIA SIM 2552/1401022B BZ134188 .10/29/14 10/29/14 10/29/14 10/29/14 1 PD 1000000000-3099 8.15 1 PD 3700000000-3099 1.08 Chi- Nunn: AP00180073 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 9.23 9.23 Total: 9.23 9.23 V09847 CVIFCX,1IA SI<5T 2552/1401022C FRMS -1200654 10/29/14 10/29/14 1 PD 1000000000-3099 1,899.69 Check Nunn: AP00180074 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Ll rd: 0.00 Tax: 0.00 Chrg: 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 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM --- req: APY -------leg: CLX7L--- loc: BI-TFM --- job: 1044740 #J5503-- rp id: CH pin: OH520 <1.52> t RET 02 Pape 4 90RI': CY�ck shun S2= Che c Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180074 PE ID ED Narre Invoice Farber Description Iriv Date Due Date Div St Acca it Arrount V09847 CVLTFCHIVIA STAT 2552/1401022D FANRS-1302760 10/29/14 10/29/14 1 ED 1000000000-3099 1,551 24 Q -I- _ Nun: AP00180075 Totals: Cing. 0.00 0.00 Ttx: Tax: Duty: 0.00 a v 9: 0.00 Duty: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,551.24 Duty: 0.00 Disc: 0.00 Dist: V09847 V09847 =FUTCA STAT 2552/1401022F 10074411 QV-IFCR,1IA STAT 2552/1401022F KD074411 21.95 10/29/14 10/29/14 1 ED 1200000000-3099 270.66 10/29/14 10/29/14 1 Check Nan: AP00180076 Tbtals: 0.00 Tbx: 0.00 Chrg: 0.00 Chrg 0.00 Duty: : 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09847 V09847 CALIFMJIA STAT 2552/1401022E HM615684DCS CALIF MIA SLAT 2552/1401022E HM61568= 10/29/14 10/29/14 1 58.66 10/29/14 10/29/14 1 Check NUM: AP00180077 Totals: 177.69 Tom: Tbx: Tom: 0.00 Chtg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Total: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CP,LIF K\T1A STAT 2552/1401022G VD05S075 10/29/14 10/29/14 1 Check shun: AP00180078 Totals: Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L�� d: 0.00 1,551.24 Paid: 1,551.24 1,551.24 Total: 1,551.24 FD 1000000000-3099 21.95 ED 1200000000-3099 270.66 0.00 Cyd: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 FD 1500000000-3099 119.03 FD 1700000000-3099 58.66 0.00 Lh7�d: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 FD 3200000000-3099 184.61 0.00U�,� d: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 V03925 LEVY11113 OFFICER 2556/1401022A 09CN2738 10/29/14 10/29/14 1 PD 1000000000-3099 431.92 Check Nims: AP00180079 Totals: City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS 5 WED, ATR/ 12, 2014, 5:09 FM --- req: -------leg: cE JL --- loc: BI-TFXIi---job: 1044740 #J5503--pgn: C%1520 <1.52> rpt id: �02 =: Check Nun SELECT C1-E<A- Issue Rtes: 10/30/14-11/12/14 Ct'e Nun: AP00180079 PE ID PE Narre Invoice N d)er Description 2553/1401022 ID4 571276394 10/29/14 10/29/14 1 Inv lute Die Date Div St Acaxrlt pf t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 431.92 431.92 Paid: Total: 431.92 431.92 V03925 LEVMU OFFICER 2556/14010222 IC0563782 2014 FCXRD SUV-ENERMrY C 10/29/14 10/29/14 1 PD 1800000000-3099 521.39 Check NIIn: AP00180080 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 0.00 Dist: Dist: 0.00 LTi�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 521.39 Paid: Total: 521.39 521.39 V07227 L IITFD STATES T 2553/1401022 ID4 571276394 10/29/14 10/29/14 1 CYeck NLn: AP00180081 Totals: Tax: 0.00 Chcg: �: 0.00 0.00 Duty: 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: V05336 V05336 10-8 REIM FIT 10905 2014 FCFD SUV-EvM= C 09/30/14 09/30/14 1 10-8 RETRO FIT 10930 2014 FCXRD SUV-ENERMrY C 10/09/14 10/09/14 1 Clreck Nun: AP00180082 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: 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: V14179 ALLY 49510511262014 ACCT#6119199495105, DOE 1 11/04/14 11/04/14 1 FD 1000000000-3099 3,773.37 0.00 0.00 3,773.37 Paid: 3,773.37 3,773.37 Total: 3,773.37 PD 4620310000-7135 7,945.96 FD 4620310000-7135 7,945.96 0.00i . : 0.00 15,891.92 Paid: 15,891.92 15,891.92 Total: 15,891.92 FD 3340775570-6850 281.50 Cyec-k N_rn: AP00180083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117r td: 0.00 Tax: 23.24 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Tbtal: 281.50 City of Azusa HP 9000 WED, MM 12, 2014, 5:09 FM 11/12/14 A/ P TRANSACTIONS ---req: ------- l Q, 71,---lcc: BI-=--- Ob: 1044740 #J5503-- �' J pin: X20 <1.52> rpt id: P 6 102 �I: Check Nun SEREST Qhrk Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180084 ID PE Narte==_ _Invoice Iiu ber DescaapticnIrrnr Date Due Date Div St Accamt V14179 ALLY 28039912132014 C ---- ---- - PLCIy#611919280399, LTJE 12 11/04/14 11/04/14 1 FD 3240721903-6850 A•rcxmt Check Nun: AP00180084 Totals: 396.48 Tom: 0.00 Chip: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 d: 0.00 32.74 Chrg: Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74Paid: 363.74 396.48 Total: 396.48 V12431 RARIEL AS9O= 14669 actuarial oalsulting sery 09/10/14 09/10/14 1 ED 1090000000-6399 810.00 Check Nun: AP00180085 Tbtals: Ttlx: �: 0.00 0.00 Ch 0.00 1Ai� 0.00 Disc: 0.00 Dist: �' 0.00 Disc: 0.00 U u��id: 0.00 Tax: 0.00 9: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 810.00 d: 810.00 Tbtal: 810.00 V09594 = C%MACPIN 357532 Check Nun: AP00180086 Totals: T�)x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: YEAR CNE OF A THREE YE71R 09/30/14 09/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Du ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CIN GMERgvRU QB39891 INV# QB39891 Check Nun: AP00180087 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: V0031 CHARIER CINMUQI 0016251102214 INV# 001625110222014 Cf)eck Nun: AP00180088 Totals: 10/11/14 10/11/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/22/14 10/22/14 1 T� : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.0.00 Duty: 0.00 Disc: 0.00 Dist: Cu9: 0.00 Arty: 0.00 Disc: 0.00 Dist: ED 3340735910-6815 2,471.78 0.00 d: 0.00 2,471.78 Paid: 2,471.78 2,471.78 Total: 2,471.78 0.00 Did: 0.00 156.08 Paid: 156.08 156.08 Total: 156.08 PD 4849940000-6915 145.45 0.00Ud: 0.00 145.45 Paid: 145.45 145.45 Total: 145.45 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Paqe 7 WED, NX 12, 2014, 5:09 FM ---req: -------leg; GL JL --- lcc: BI-TDS-I--- job: 1044740 #J5503--pgn: X20 <1.52> rpt id: a-IREET102 SORT: Check Nun SE= Check Issue Dates: 10/30/14-11/12/14 Chick NLYn: AP00180088 PE ID PE Nare Irnroice Nurser Description Inv Date Dae Date Div St Acanmt pmt V0031 G -DA IER M44,NI 0358380101414 INV4 035838010142014 10/14/14 10/14/14 1 Check Noun: AP00180089 Totals: Cleck Nun: AP00180091 'Ibtals: Tax: Tax: 0.00 0.00 Chrg: Ohrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 CHARIII2.CJvlvM FD 1020310000-6545 0276871102214 INV DATE 10/22/14: TV Ei1S 10/22/14 10/22/14 1 C1e]c Noun: AP00180090 Totals: 0'.00i�p��d: Tbx: 'fix: 0.00 0.00 Chrg: Ch2:9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15295 Ci3VWELL, AN= 100914 V15295 CII*ELL,, AN= 100914 V15295 CCNn7= ANII$N 100914 V15295 CCMAELL, ANII-M 100914 Cleck Nun: AP00180091 'Ibtals: Tlx: 0. 00 Cl rg: Tax: 0.00 Cl rg: Tax: 0.00 Chrg: V08549 DEE12E & =ANY 114028667 Che Nurn: AP00180092 Totals: Tlx: 0.00 Chrg: Tax: 1,172.58 Chrg: Tax: 1,172.58 Chxg: •711•Y•�'7 • 1 is �: • v •7115=11W41509 1 [4201 IUVALM11900 10/09/14 14 1 10%09%14 10%09%14 1 10/09/14 14 10/09/14 1 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: JOEN DEE12E XUV 625I GREEN 10/09/14 10/09/14 1 •� 111 1• 11 0.00 i•. • 0.00 2,086.00 •. • 2,086.00 2,086.00 . 2.086.00 PD 1020941000-6915 97.08 0.00 d: 0.00 97.08 d: 97.08 97.08 Total: 97.08 FD 1020310000-6221 1,449.70 PD 1020310000-6563 925.00 PD 1020310000-6201 479.53 FD 1020310000-6545 78.00 0'.00i�p��d: 0.00 2,932.23 Paid: 2,932.23 2,932.23 Total: 2,932.23 FD 3725420000-7135 14,201.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�z3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,028.64 Paid: 14,201.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,028.64 Tbtal: 14,201.22 V11060 DEPAREVENT OF I S1217721SB INV#Sl217721SB,ECEV= 09/24/14 09/24/14 1 FD 3340735910-6815 675.00 City of Azusa HP 9000 11/1214 A/P TRANSACTIONS pace WED, NOV 12, 2014, 5:09 FM --- req: -------1 Cg, JL ---ltc: BI-TE�-I--- cb: 1044740 W5503-- 8 �' 7 pin: CI1520 <1.52> xpt id: Q4II02 SKI: C]Eck Dhun SELECT Check Issue Utes: 10/30/14-11/12/14 Check Nisn: AP00180093 PE ID PE Nacre Irmice Nurrber Da=pticu Iriv Date Due Date Div St Pcrrxnt Pmxmt CYEck Nun: AP00180093 Totals: Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V05964 Gy_ S LLC DC0104125 LNIFCFI IMIS FOR E. HUIH 09/30/14 09/30/14 1 PO 1020310000-6201 1,054.27 Check Nun: AP00180094 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 `�: 78.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.18 Paid: 1,054.27 Tom: 78.09 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.18 Total: 1,054.27 V00026 CAS COMPANY, TH 04552064000A2114 SERVICE 9 19 14-1,0/17/14 10/21/14 10/21/14 1 ED 1025410000-6910 297.57 V00026 CSS COMPANY TH 10852058006A2114 729 N D�L'IC� AVE 10852058 10/21/14 10/21/14 1 PD 1030511000-6910 66.06 V00026 CAS COMPANY; TH 1106205800022114 Acct 411062058000 srvc}� 10/21/14 10/21/14 1 PD 1025543000-6910 213.76 V00026 CAS CLl�7PANY TH 1380206700282514 138-020-6700-2/735 N Aig 08/25/14 08/25/14 1 PD 1055666000-6910 55.15 V00026 CAS COMPANY; TH 1380206700292414 138-020-6700-2/735 N ANM 09/24/14 09/24/14 1 ED 1055666000-6910 60.08 V00026 CAS =ANY, TH 13802067002A2214 138-020-6700-2/735 N ANM 10/22/14 10/22/14 1 FD 1055666000-6910 49.92 V00026 CELS CCINPANY, TH 16112069006A2214 Acct #16112069006 srvc 10/22/14 10/22/14 1 FD 1025550000-6910 51.93 V00026 G� S CSMPANY, TH 1716208700SA2214 SERVICE 9/22/14-10/ 0(l 10/22/14 10/22/14 1 FD 1025410000-6910 19.82 V00026 G7 S QINPANY, TH 17572045007A2314 INV.17572045007, 10 233//14 10/23/14 10/23/14 1 PD 3240722726-6910 44.39 V00026 CAS CZMPANY, TH 17582087049A2214 SERVICE 9/22/14-10/ 0/ 4 10/22/14 10/22/14 1 PO 1025410000-6910 22,54 V00026 CAS CLMPANY, TH 17799614874A2214 AOCN17799614874 10 2214 10/22/14 10/22/14 1 PD 3340735880-6910 21.41 V00026 CPS CSMPANY, TH 198920760OIA2214 INV.19892076001, 10/22/14 10/22/14 10/22/14 1 FD 3240722726-6910 50.60 Cieck Nun: AP00180095 Totals: �: 0.00 �xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tom: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 953.23 Paid: 953.23 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.23 Total: 953.23 V14926 irftntact Inc. 124727489 FIRRSr YEAR CI;bT.FCR THE R 10/01/14 10/01/14 1 FD 3140711903-6493 1,200.22 Check Nuan: AP00180096 Totals: Tax: 0.00 C17Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 11/12 14 A/ P TRANSACTIONS 0.00 Dist: 0.00 Dist: WED, MV 12, 2014, 5:09 FM ---req: -------leg: M JL --- loc: BI-Tr71 ---job: 1044740 #J5503--pgn: X20 <1.52> rpt id: 9 �02 9JRI: Check Noun V01324 ?MCA MDELTA 230657947 I1,V#9000804103/BIaM C65 SELECT Check Issue Dates: 10/30/14-11/12/14 AP00180098 'Ibtals: Check Nun: AP00180096 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PE ID PE Nane -Tlx:----------0-00 Invoice Mirber Descripticn - Inv Late Due Date Div St Accant ATCunt Chrg:- Tax: 0.00 Chrg: --- 0.00 Duty: 0.00 Duty: 0.00 Disc - -----0.00 Dist:-- -1,200.22 ---Paid: 0.00 Disc: 1,200 22 10/07/14 10/07/14 1 Check Nun: 0.00 Dist: 1,200.22 'Ibtal: 1,200.22 V01324 ITNICA MDULTA 9000839818 IlW#9000839818 10/11/14-P 10/11/14 10/11/14 1 Check NLdn: AP00180097 Tbtals: 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: V01324 ?MCA MDELTA 230657947 I1,V#9000804103/BIaM C65 09/23/14 09/23/14 1 Ch=ck Noun: AP00180098 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KMCA MaMIA 230986872 IlW#9000833205; ;9/8/-10/ 10/07/14 10/07/14 1 Check Nun: AP00180099 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 =CAMMLIA 231091905 INV 231091905: FOR C654E 10/19/14 10/19/14 1 Check Nun: AP00180100 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: V15103 LOS AN= aC 1448092514 CIIiSIR[AfiICN OF THE HSU-C 09/25/14 09/25/14 1 V15103 LOS AN= EI\G 1448092514 Ocntracts Pbl/Cyst/Retn 09/25/14 09/25/14 1 PD 3140711903-6539 26.23 0.00 d: 0.00 26.23 d: 26.23 26.23 Total: 26.23 PD 1055666000-6493 141.46 0.00 Cyd: 0.00 141.46 Paid: 141.46 141.46 Total: 141.46 PD 1050921000-6850 78.20 0.00 d: 0.00 78.20 d: 78.20 78.20 Total: 78.20 FD 1020310000-6845 146.87 0.00 Unpaid: 0.00 146.87 Paid: 146.87 146.87 Total: 146.87 FD 3280000721-7145/7211 133,594.00 FD 3200000000-2745 -6,679.70 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NUV 12, 2014, 5:09 EM ---req: -------leg: (1,JL-710c: BI-TEM---3ob: 1044740 ffJ5503-- p3n: X20 <1.52> rpt id: �IO SORT: Check Nldil SECT Check Issue Dates: 10/30/14-11/12/14 Check Nrn: AP00180101 PE ID PE Nave Invoice NLnber Des=pticn Inv Date We Date Div St Acoant Amant---------- Check Nim: AP00180101 'Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty! 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihw3id: 0.00 Tom: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126,914.30 Paid: 126,914.30 Total: 126,914.30 126,914.30 V13987 V13927 ILS MIMES CO 101514 LOS A1J�ES, CO 101514 INV DATE 10/15/2014: INV DATE 10/15/2014: ANIM 10/15/14 10/15/14 1 ANIM 10/15/14 10/15/14 1 PD 1020333000-6410 16,573.98 ED 1020333000-4240 -6,428.50 Check Nrn: AP00180102 Totals: Tax: Tom: 0.00 Chrg: 0.00 Clv:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,145.48 Paid: 10,145.48 Total: 10,145.48 10,145.48 V10790 . IARIFCSA IANQSC 65671 Check Nm: AP00180103 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01853 NEIC3-13322I-I OD HO 082514 Check Nun: AP00180104 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 0 -: Max: 0.00 Chrg: V14257 NISSAN M OR AC 110314 Check Niru: AP00180105 Totals: Tom: 0.00 Chrg: Tbx: 22.78 Chrg: Tax: 22.78 Chrg: n1AW5671/AGFA AICD 210 F 08/29/14 08/29/14 1 PD 1755521250-6493 920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: o.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 FY 14/15 TUtoring & Nbtiv 08/25/14 08/25/14 1 FD 1835910000-6493/D000 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 'Ibtal: 999.60 INV.25006777568, 11/3/14, 11/03/14 11/03/14 1 PD 2440739085-6850 275.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpai.-d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Paqe 11 WED, NUJ 12, 2014, 5:09 FM ---req:-----=1eg: m JL --- loc: BI-= --- jcb: 1044740 #J5503--pgn: CUS20 <1.52> rpt id: IT02 SMT: Check Nun SET= Check Issue Dates: 10/30/14-11/12/14 (beck Nan: AP00180105 FE ID PE Na n? Invoice Nurser Des pticnInv Date Due Date Div St Acxx�mt AMD -Int V05671 CRKIN IIs' 95452541 INV#95452541, 7/22/14: JU 10/28/14 09/30/14 1 PD 3340735910-6815 131.16 Check Nun: AP00180106 'Ibtals: Tax: Tax: 0.00 01119: 0.00 Cog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.16 131.16 Paid: Total: 131.16 131.16 V04263 V04263 SA ASSOC7P,TES EE04 SA ASSCIAIEE05 MaMHU APMUvE #1 Tb Il�SE ' #ES 1 TO MIZPASE 09/09/14 09/09/14 1 10/17/14 PD 3340735940-6493 4,361.20 10/17/14 1 FD 3340745800-6399 1,573.60 Check Nun: AP00180107 Totals: Tax: �: 0.00 Chr9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,934.80 5,934.80 Paid: Total: 5,934.80 5,934.80 W"_M' 111-777114771 • • ••• • •• • • •• • V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS S: FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC SC FUELS 1730910 1730910 1730910 1730910 1730910 1730910 1730910 1730910 1730910 1730910 1735597 INV#44-08-499 FRV/VdESI' WI 10/07/14 10/07/14 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: 09/30/14 09/30/14 1 09/30/14 09/30/14 1 09%30/14 09%30/14 1 09/30/14 09/30/14 1 09/30/14 09/30/14 1 09/30/14 09/30/14 1 09/30/14 09/30/14 1 09/30/14 09/30/14 1 0/105/14 10/105/14 1 14 1 PD 1055666000-6493 570.00 0.00 Uu-paid: 0.00 570.00 Paid: 570.00 570.00 Total: 570.00 1,300.27 136.77 1,015.59 1,299.41 1,253.26 108.97 96.90 36.02 302.03 1,989.16 665.86 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, MV 12, 2014, 5:09 FM ---req: -------leg, Q, JL --- loc: BI -TDD -I --- jcb: 1044740 4J5503--pgn: X20 <1.52> 12 rpt id: O�T02 9Cr1P: Check Nun SE= Check Issue Dates: 10/30/14-11/12/14 Check Nurn: AP00180109 PE ID PE Nacre Invoice Nor V0054 SC FUELS 1735597 -------- V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 V0054 SC FUELS 1735597 Check Num: AP00180109 Totals: Tom: 0.00 Chzg: Tax: 0.00 Chrg: Tom: 0.00 Clog: D:scnpticri 0.00 Arty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Account Amt 10%15/14 10/15/14 10/15/14 10/15/14 1 ED 1055651000-6551 1 PD 3140711902-6551 81.48 V00027 70%15%14 1514 1014 %15/14 1 FD 2820310041-6551 1 ED 1045830000-6551 916.78 54. AP00180110 Totals: 10/15/14 10/15/14 10/15/14 10/15/14 1 ED 1255661000-6551 1 FD 3340735880-6551 135.12 1,697.11 Disc: Disc: 10/15/14 10/15/14 10/15/14 10/15/14 1 PD 1555521480-6915 1 PD 1755521120-6551 641.09 1,119.48 0.00 Dist: 10/15/14 10/15/14 1 PD 1035643000-6551 97.34 107.64 'Ibtal: 10%15%14 14 1014 %15%14 I FD 1035630000-6S51 1 FD 1035620000-6551 8 10,/15/14 10/15/14 1 FD 1030511000-6551 129. 84.17 0.00 0.00 Dist: Dist: 0.00Lid: 13,312.06 0.00 Paid: 13,312.06 0.00 Dist: 13,312.06 Total: 13,312.06 V00027 V00027 V00027 SCJIHEW CALIFO 2025692252102114 INV. 2025692252, SWIF3E<1N CALIFO 2039662408102114 I V.2039662408, 10/21/14, 10/21/14, 10/21/14 10/21/14 1 10/21/14 10/21/14 1 V00027 SaJIHERJ CALZFO 2039793708102114 INV.2039793708, SCUIIEFN CALIFO 2302310404102414 INV.2302310404, 10/21/17, 10/24/14, 10/21/14 10/21/14 1 10/24/14 10/24/14 1 Clerk Nan: AP00180110 Totals: PD 3240722726-6905 Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 a - : 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00877 SIATE BARD OF 1 0104125 Check Nun: AP00180111 Totals: Tbx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 3240722726-6905 1,258.71 ED 3240722726-6905 27.82 ED 3240722726-6905 37.67 PD 3240722726-6905 35.12 0.00 0.00 1,359.32 Paid: 1,359.32 1,359.32 'Ibtal: 1,359.32 LNIFCRM IT2vS FCR E. HUIH 09/30/14 09/30/14 SIAX ED 1020310000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un2aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.76 Total: 9.76 0.00 9.76 9.76 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS P 13 WED, ISR/ 12, 2014, 5:09 FM ---req: -------leg: CL JL --- loc: BI-=---'ob: 1044740 #J5503-- aqe J pan: C�L520 <1.52> rpt id: OI-IREIT02 =: Check Nan SE= Check Issue Dates: 10/30/14-11/12/14 0-F& Noun: AP00180112 I&MIff V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 VM949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 V13949 C Yeck Nurn: Tax: Tax: Tax: V07649 CYC nhan: Tax: Tax: Tax: P2 Nar_ Invoice Nur Descriptim Inv Date Die Fite Div St UALLEYCREST LPN 4543474 YEAR3 00 CSIVIRP�T OF A 3 07/30/14 07/30/14 1 PD VALLEYMEST LPN 4543474 YEAR 3 CJSTIRPCT OF A 3 07/30/14 07/30/14 1 FD VALLEY= LAN 4543474 YEAR 3 Qaq= OF A 3 07/30/14 07/30/14 1 PD VALLEY= LAN 4543474 YEAR 3 CZ%QIRACT OF A 3 07/30/14 07/30/14 1 PD VALLEYCRE5T LAN 4543474 YEAR 3 QMRAC,T OF A 3 07/30/14 07/30/14 1 FD VALLEY= LAN 4543474 YEAR 3 02 RACT OF A 3 07/30/14 07/30/14 1 FD VALLF-YOZEST LAN 4543474 YEAR 3 CLI�NIRACT OF A 3 07/30/14 07/30/14 1 FD VALLEYCREST LAN 4564666 YEAR 3 CLNIRACP OF A 3 08/30/14 08/30/14 1 PD VALLEYQ2FST LAN 4564666 YEAR 3 CaM?PCT OF A 3 08/30/14 08/30/14 1 PD VALLEYCRFST LAN 4564666 YEAR 3 QTVIRACT OF A 3 08/30/14 08/30/14 1 PD VALd_BYCP= LAN 4564666 YEAR 3 CZIVIRACI' OF A 3 08/30/14 08/30/14 1 PD VALSEYCRMT LAN 4564666 YEAR 3 C1iIIRACP OF A 3 08/30/14 08/30/14 1 PD VALLEYCREST LAN 4564666 YEAR 3 MURACT OF A 3 08/30/14 08/30/14 1 FD VALLEYCRESP LAN 4564666 YEAR 3 Ca4IRACT OF A 3 08/30/14 08/30/14 1 ED VALLEYCRFST LAN 4564666 YEAR 3 CIZJI = OF A 3 08/30/14 08/30/14 1 FD VALLEYCREST LAN 4586616 YEAR 3 Z 02MGT OF A 3 09/30/14 09/30/14 1 FD VALLEYCRFSI'LPN 4586616 YEAR 3 CS%RRACT OF A 3 09/30/14 09/30/14 1 ED VALLRYCREST LAN 4586616 YEAR 3 02M?RA('T OF A 3 09/30/14 09/30/14 1 FD VALLEYCRFST LAN 4586616 YEAR 3 aall dALT OF A 3 09/30/14 09/30/14 1 FD VALLEYCREST LAN 4586616 YEAR 3 02M;IC7 OF A 3 09/30/14 09/30/14 1 FD VALLEYCRELAN 4586616 ST YEAR 3 014IRACF OF A 3 09/30/14 09/30/14 1 FD VALLEYCRE3r LAN 4586616 YEAR 3 Q24 WT OF A 3 09/30/14 09/30/14 1 FD VALLEYCREcT LAN 4586616 YEAR 3 QNIRACP OF A 3 09/30/14 09/30/14 1 FD AP00180112 Tbtals 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VDYAffit FLEET S 869122093439 INM69122093439/= FUEL 09/24/14 09/24/14 1 AP00180113 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 2 - : 0.00 Duty: 0.00 Disc: 0.00 C12: 0.00 Duty: 0.00 Disc: Amamt 12,004 00 613.00 1,013.00 566.00 365.00 510.00 1,250.00 12,004.00 3,363.00 1,013.00 566.00 365.00 510.00 1,250.00 425.00 12,004.00 3,363.00 1,013.00 566.00. 365.00 510.00 1,250.00 425.00 0.00 d: 0.00 55,313.00 Paid: 55,313.00 55,313.00 Total: 55,313.00 FD 1025420000-6551 0.00 Dist: 0.00Lhu�id: 0.00 Dist: 105.65 Paid: 0.00 Dist: 105.65 Total: 105.65 0.00 105.65 105.65 City of AZUsa HP 9000 11/12/14 A/ P T R A N S A C T I O N S WED, MV 12, 2014, 5:09 FM ---req:-------1 CL JL---loc: BI-=---'ob: 1044740 #J5503-- Page 14 �' J pin: X20 <1.52> rpt id: OII02 S`�2f: Check Dhan SEr= CI-ISCk Issue Dates: 10/30/14-11/12/14 Check NLrn: AP00180114 PE ID 00272 PE Na re Invoice Neu }xr Description Inv Late We Date Div St Account Tax: Tax: Am=t V00272 -___ P00180�t4 W 35749000 INV.35749000, 09/04/14, S ___= __ - 09/04/14 09/04/14 1 ------------------- ----- FD 3240723761-6563 ------- 2,200.57 Q�ecic Fnlln: AP00180114 Totals: To 0.00 Dist: 0.00 Dist: AIRSASS�200 N.9 1100/ 14 AS ITC903300213 IV0330202329/14, %% /9/V00415 02914 10214 1 Click FLIIn: AP00180117 Totals: Tbx: 0.00 Chrg: 181.70 a rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 181.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,018.87 2,018.87 Paid: Total: 2,200.57 2,200.57 V05336 V05336 10-8 REIM FTI' 10-8 REIM ITT 10961 10961 DCOR PANM S TRO PLASTTC = PA4M SEDAN TRO DK01 10/22/14 10/22/14 1 10/22/14 10/22/14 1 ED 4620310000-7135 785.75 V05336 V05336 10-8 REIM FIT 10-8 REIM ETT 10963 10963 MUERIALS&PARIS ECR THE 110/22/14 10/22/14 1 FD 4620310000-7135 PD 1020310000-6825 245.25 321.55 V05336 V05336 10-8 REM FIT 10964 SEIJP LAECR TO DMALL 2RA M7IL�LA RADIO SPE*M AN 10/22/14 10/22/14 1 10/22/14 10/22/14 1 PD 1020310000-6825 390.00 V05336 10-8 REIRO FIT 10-8 REIM FIT 10964 10985 LAPCR FCP P-9 TO fb 10/22/14 10/22/14 1 PD 4620310000-7135 FD 4620310000-7135 262.63 130.00 V05336 10-8 REIIdO FIT 10985 D3OR PANELS FOR P-15 SF]DP LABOR TO DUTALL D30 10/28/14 10/28/14 1 10/28/14 10/28/14 1 PD 1020310000-6825 PD - 245.25 1020310000-6825 65.00 CF� Num: AP0018011S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 90.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tom: 146.18 fig: 90.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,209.25 2,209.25 Paid: Total: 2,445.43 2,445.43 V07179 AIFIETIITSEZ SPE 13334 V07179 A17V=SM SPE 13428 INV. 13334 9/24/14 09/24/14 09/24/14 1 INV. 13428 10/27/14 10/27/14 10/27/14 1 Check NLrn: AP00180116 Totals: Tax: Tax: 0.00 Chrg: 100.35 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 100.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: AIRSASS�200 N.9 1100/ 14 AS ITC903300213 IV0330202329/14, %% /9/V00415 02914 10214 1 Click FLIIn: AP00180117 Totals: Tom: Tax: 0.00 Chrg: 33.05 Chrg: 0.00 Duty: 6.05 Duty: 0.00 Disc: 0.00 0.00 Dist: Disc: 0.00 Dist: FD 2880000410-7120/4101 1,166.30 FD 1025410000-6625 49.05 0.00mrd: 0.00 1,115.00 Paid: 1,215.35 1,115.00 Total: 1,215.35 ED 1025410000-6493 331.47 ED 3240723761-6563 68.83 0.00 mrd: 0.00 361.20 Paid: 400.30 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Page 15 WED, NW 12, 2014, 5:09 PA ---req: RtEy ------- leg: GL JL --- loc: BI -TECH --- jcb: 1044740 4J5503--pgn: CH520 <1.52> rpt id: OHREI102 SCRI: Check Nunn SELECT Check Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180117 PE ID PE Nam Invoice Nubs Descripticn Dmr rate Due Date Div St Acoazit Amt 33.05 Chrg: 6.05 Daty:0.00 Disc: 0.00 Dist: 361.20 Total: 400.30 V11295 V11295 ALL CITY MANTLE 36663 ALL CITY MANnLE 36848 INV 36663: INV 36848: CRCISSIm a ARD QFCS.SDE CSFB 10/15/14 10/15/14 1 PD 1020333000-6497 8,153.09 10/29/14 10/29/14 1 PD 1020333000-6497 7,498.64 Check Nun: AP00180118 Totals: Tax: Tax: 0.00 Chrg: 0.00 CSng: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 11�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,651.73 15,651.73 Paid: Total: 15,651.73 15,651.73 V10929 PMERICAN KBILE 17957 INV 17957: CAR W SH SEAVI 10/31/14 10/31/14 1 PD 1020310000-6825 953.00 Check Nun: AP00180119 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 953.00 953.00 Paid: Total: 953.00 953.00 V05935 PNITNITE TERVaT 1957387 EW41957387/SENIOR C2= 10,10/14 10/10/14 1 PD 1055666000-6493 65.00 Check Nun: AP00180120 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 1a 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.00 65.00 Paid: Tbtal: 65.00 65.00 V13989 V13989 APPLIED IIVQ.ISIR 7003603123 REPAIR PARIS FCR FLASH [,II 10/23/14 10/23/14 1 PD 3240722748-6563 25.54 V13989 APPLIED IIZ= 7003603123 APPLIED IN[Z.SIR 7003603123 MARTIN-7-JEN1S M=-7SC35 10/23/14 10/23/14 1 10/23/14 PD 3240722748-6563 23.71 10/23/14 1 FD 3240722748-6563 145.89 Clerk Nurn: AP00180121 Totals: �: Tbx: 0.00 Chrg: 16.12 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhurd: 0.00 Tax: 16.12 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 179.02 Paid: 195.14 Dist: 179.02 Tbtal: 195.14 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NCV 12, 2014, 5:09 FM --- req: -------1eg; Q, J,--_loc: BI-= --- jdr 1044740 4J5503-- 16 pan: OH520 <1.52> xpt id: �PI02 SC1I: Cherk Dhzn SECEC-T Check Issue lutes: 10/30/14-11/12/14 Check Num: AP00180122 PE ID =-- FE Nam ---- Invoice Number Descriptim Lav Date Due Date Div St Acocmt A pmt V75286 P¢A METRIC SQL 0054052IN 8" QUTII T2 100 C.F. 6 VIE 10/30/14 10/30/14 1 FD 3240723754-6563 7,943.65 Check Num AP00180122 Ibtals: Tom: 0.00 Chig: Tax: 655.90 Chrg: '�: 655.90 C Q: V11518 V11518 V11518 V11518 V11518 V11518 M518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 287.75 Paid: 7,943.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 7;287.75 Thtal: 7,943.65 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 its .a .ea •'t .1 .1m •. .� 1.50 1.50 52.40 6.40 6.03 1.50 1.50 1.70 22.32 52.40 22.32 61.44 9.10 52.40 66.50 6.40 6.03 1.50 95.23 1.50 1.70 22.32 35.40 61.44 9.10 52.40 66.50 6.40 6.03 1.50 City of Azusa HP 9000 WM, NJV 12, 2014, 5:09 FM --- 11/12/14 req: -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TF1%F---jcb: 1044740 #J5503--pgn: OPE20 17 <1.52> zpt id: C�TI02 =: CEck Nish SEF= C' -c Issue Dates: 10/30/14-11/12/14 CYeck Nun: AP00180124 PE ID PE NcVM Irrvoice UrrLer Des=ption Irty Date Due Date Div St Acc=t V11518 ARAMVX LNIFUN 5886882220 INV 588-6882220AIARICLE P 10/13/14 10/13/14 1 FD 1255661000-6201 V11518 ARNvPRK LNIFUN 5886882220 588-6882220/VARIQS P 10/13/14 10/13/14 1 PD 1055664000-6201 V11518 ARPMIRK LNIFCFN 5886882220 IlW 588-6882220/VARIC E P 10/13/14 10/13/14 1 PD 3455665000-6201 V11518 AR*VRK UNIFCPN 5886882221 INV 588-6882221/,M%TS-LAR 10/13/14 10/13/14 1 PD 1055666000-6493 V11518 AR*PRK UNIFU N 5886882222 INV 588-6882222/,M%TS-WEST 10/13/14 10/13/14 1 PD 1055666000-6493 V11518 ARNvPRK LNIFUN 5886882223 -JENV 10/13/14 10/13/14 1 PD 1055666000-6493 V11518 ARNvPRK UNIFUM 5886882224 INV 588-6882224/� 10/13/14 10/13/14 1 PD 1055666000-6493 V11518 PRPMSRI< LiVIFOIdN 5886893515 INV. #588-6893515 10/20 14 10/20/14 10/20/14 1 PD 1025420000-6201 V11518 ARNvPRK LNIFCR4 5886893516 INV. #$588-68935160/ 0/14 10/20/14 10/20/14 1 PD 1025410000-6201 V11518 ARPMPRiCiNImw 5886893517 INV#g5886893517 0 20/14-U 10/20/14 10/20/14 1 PD 3140711902-6201 V11518 ARPMSRK LNIFCXN`'i 5886893518 IIVV#588-6893518 -FOLI 10/20/14 10/20/14 1 FD 1025420000-6201 V11518 ARPNPIRK LNIFGRM 5886893519 INV 588-68' 0/20/14 10/20/14 1 PD 1020310000-6575 V11518 AR*VRK LNIFUN 5886893520 INV.5886893520, �10/20/14 10/20/14 10/20/14 1 PD 3240721795-6201 V11518 ARPI�RIRK UgIFCR4 5886893524 588-6893524/VARiCS P 10/20/14 10/20/14 1 PD 1255661000-6201 V11518 ARNvPRK LNIFUN 5886893524 IIVV 588-6893524/UARIQS P 10/20/14 10/20/14 1 PD 1055664000-6201 V11518 ARNvPRK U41FUN 5886893524 IIW 588-6893524/VARICPS P 10/20/14 10/20/14 1 PD 3455665000-6201 V11518 ARPMVK UNIFCXZ7 5886893525 588-6893525/.M%TS-= 10/20/14 10/20/14 1 FD 1055666000-6493 V11518 ARNvPRK L IIFOI N 5886893526 NV 588-6893526/M4,TS-WESI' 10/20/14 10/20/14 1 PD 1055666000-6493 V11518 ARPNPPRK UNIFC IN 5886893527 588-6893527/MATS-=I 10/20/14 10/20/14 1 FD 1055666000-6493 V11518 ARN4VK UNIFC W 5886893528 : 588-6893528/ -SENT 10/20/14 10/20/14 1 PD 1055666000-6493 V11518 ARN4PRK L IIFU3N 5886904799 INV.5886904799 10/27/14, 10/27/14 10/27/14 1 FD 3240721795-6201 V11518 AR*RIRK LNIFUN 5886904800INV.#588-6904860 10/27/14 10/27/14 1 PD 1025420000-6201 V11518 A.RPNPPX UNIFCR4 5886904801 INV.#588-6904801 10/27/14 10/27/14 10/27/14 1 FD 1025410000-6201 V11518 ARNvPRK LNIFUN 5886904802 IlW# 588-6904802 10/27/14 10/27/14 10/27/14 1 PD 3140711902-6201 V11518 ARPMVa UflVIFU N 5886904804 INV 588-6904804: 10/27/14 10/27/14 1 PD 1020310000-6575 V11518 ARPM4RK LNIFUN 5886904805 INV.5886904805, 10/27/14, 10/27/14 10/27/14 1 PD 3240721795-6201 V11518 ARPNARK UNIFC FN 5886904806 INV4588-6904806 10/27/14, 10/27/14 10/27/14 1 PD 3340735880-6201 V11518 ARNvPRK UNIFUW 5886916374 INV.#5886916374 11/3/14 11/03/14 11/03/14 1 FD 3240721795-6201 V11518 ARPPPPK LNIFCW 5886916375 INV.# 5886916376 INV.##588-69163'75 11/3/14 11/03/14 11/03/14 1 PD 1025420000-6201 V11518 AR� UNIF(� 5886916379 INV 58886916379: 11 3/�14P 11%03%14 1114 /03/14 1 PD 1020310000-65705 Check Nan: AP00180124 Totals: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Ciig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,323.91 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,323.91 Total: Rt -I. i8 59.12 7.76 28.35 1.50 1.70 22.32 35.40 61.44 9.10 82.06 52.40 66.50 44.34 59.12 7.76 28.35 1.50 1.70 22.32 35.40 121.56 61.44 9.10 125.49 98.71 44.34 251.09 114.54 61.44 9.10 66.50 0.00 2,323.91 2,323.91 City of Azusa HP 900011/12/14 A/ P WED, �TT7 12, 2014, 5:09 FM TRANSACTIONS A N S A C T I O N S ---req: -----_-leg: a J, --- loc: BI -TEM ---job: 1044740 4]5503 --Face p4n: C%�520 <1.52> rpt id: CION SCKI: CY:ec}c Dian SE= Check Issue Dates: 10/30/14-11/12/14 Oleck Num: AP00180125 PE ID PE Na,rre Invoice Nurber Descipticn_ Inv Date Die Date Div St Acoamt V05680 ARC INy�GM RES 792139 INV4792139/IJ B2D #20 36 10/09/14 10/09/14 1 FD 1055651000-6563 Amount Check Nims: AP00180125 Totals: 118.23 Tax: T 0.00 : 8.11 20.00 Dimity �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 8.11 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.12 90.12 Pat d. Total: 118.23 118.23 V12868 ARMC G[ACIER 101714 WDgM FTEM 10/17/14 10/17/14 1 FD 1025410000-6625 5,858.75 Check Nun: AP00180126 Totals: ,� Tom: : 0.00 C7rg: 0.00 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urraaid: 0.00 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,858.75 5,858.75 Pard: Total: 5,858.75 5,858.75 V09046 ARE , G�E2 102814 Class Instruction Fees 10/28/14 10/28/14 1 PD 1025410000-6440 120.00 Cork Nun: AP00180127 Totals: Tax 0.00 C1rg: 0.00 Cog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: aJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 120.00 120.00 Paid: Total: 120.000.00 120.00 V03016 ARIiC7id-]EAD 14JO025493131 Invoice #14J0025493131 sr 10/2.1/14 10/21/14 1 FD 1025543000-6493 42.07 CYEc-k Nan: AP00180128 Totals: Tax:Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax:0.0.00 CJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.07 42.07 Paid: Total: 42.07 42.07 V01502 AT&T KMIT,T'ry 993285186X110114 INV 993285186X11012014: 11/01/14 11/01/14 1 FD 1020941000-6415 Check Nun: AP00180129 Totals: 1,249.28 Tbx: Tom: 0.00 Chrg: 0.00 C rg: 0.00 Dluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 T 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,249.28 1,249.28 Paid: 1,249.28 Total: 1,249.28 City of Azusa HP 9000 11/12/14 WM, NJV 12, 2014, 5:09 FM ---req:-------1eq: A/ P TRANSACTIONS C;L, JL --- loc: BI-TE'`H--- 'ob: 1044740 #J5503-- CH520 7 �T19 11/01/14 1 PD 1020941000-6415 pan: <1.52> rpt id: 02 S=: Check Nan AP00180130 Totals: SEr= Check Issue Dates: 10/30/14-11/12/14 Max: Tta: Check Ntan: AP00180129 Chip: ChnJ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Narre Invoioe NuTb r Descnption Inv Date Due Date Div St Accamt ATcmt V01502 AT&T NOBILITY 870071280X110114 INV 870071280X11012014: 11/01/14 11/01/14 1 PD 1020941000-6415 400.27 Chk Nim: AP00180130 Totals: Max: Tta: 0.00 0.00 Chip: ChnJ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 400.27 Paid: 400.27 Total: 400.27 400.27 V05613 AT&T 3625425207 Lq=/DISPAIM - SEP14-CC 10/23/14 10/23/14 1 PD 3340785560-6493 148.00 Check Nun: AP00180131 Totals: Tax: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ikjDald: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 148.00 Paid: 148.00 Total: 148.00 148.00 V05613 AT&T 2160080030 S=/DISPATCH - =4 -NJ 10/19/14 10/19/14 1 FD 3340785560-6493 234.11 CYeck Num: AP00180132 Totals: Tax: Tax: 0.00 0.00 Chr9: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 234.11 Paid: 234.11 Total: 234.11 234.11 V05613 V05613 AT&T AT&T 6263345464102414 Acct #0517751058001 dated 10/24/14 10/24/14 1 PD 1035630000-6915 6.59 V05613 AT&T 6263345464102414 Pict 40517751058001 dates 10/24/14 10/24/14 1 FD 1035620000-6915 6.59 V05613 AT&T 6263345464102414 Acct 6263345464102414 Acct 0517751058001 dated 10/24/14 0517751058001 dated 10/24/14 10/24/14 1 10/24/14 1 FD 1035643000-6915 FD 1035611000-6915 6.63 V05613 AT&T 6263345464102414 Acct 0517751058001 dated 7.0/24/14 10/24/14 1 FD 1055651000-6915 6.59 6.59 Check Nim: AP00180133 Totals: Tax: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.99 Paid: 32.99 Tbtal: 32.99 32.99 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NDV 12, 2014, 5:09 FM --- req: -------leg: GL JL --- loc: BI-=---jcb: 1044740 #J5503-- P 20 p� X20 <1.52> zpt id: 02 5^RI: Check Nan SaI37r Ct18-k Issue Rtes: 10/30/14-11/12/14 CY:eck Urn: AP00180134 PE ID - ---- �c PE Nave Invoice Neer De-q=pticn Iry Date Dae hate Div St Pman�t V00270 ATHRZ SERVICES AZO15OS310914 # E\701505310814/SPREEP ArrDmt 09/30/14 09/30/14 1 FD 3455665000-6493 Cik 0.00 Dist: 21,222.66 Nun: AP00180134 Totals: Tax: 0.00 Chrg: Tom: 0:00 Chrg: Tom: 0.00 Chig: V14903 ALDIO IDITICIZ 1521644 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV#1521644 Check Nan: AP00180135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3X: 56.61 Max: 56.61 �: 0.00 Duty: 0.00 Disc: a v g: 0.00 Duty: 0.00 Disc: V05750 AVAYA DJC 2733286238 INV4 2733286238 ClIeC'.k NLn: AP00180136 Totals: Tbx: 0.00 sq Tom: 0.00 Chtg: Tom: 0.00 Chzg: 0.00 Duty: 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V00046 AZ[SSA PLLNBD\13 0381651IN NV 0381651-IN/WTV00046 APJSA PLP32� 0381788IN 0381788-� V00046 AaJSA 21IN INV. 21- wDU WDU wim�9V00046 P PfI038164IN IV 0381964-W/,WSTV00046 AM Pu4mU 0381965IN IN0381965-1N/WESP WIIU Ore NM AP00180137 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 42.44 `ax: 42.44 0.00 Duty: 0.00 Disc: fig: 0.00 Iuty: 0.00 Disc: V08316 B R PAMERS I 1014Aw OZICEER2014 0.00 Dist: 0.00 Lhd: 0.00 0.00 Dist: 21,222.66 Paid: 21,222.66 0.00 Dist: 21,222.66 Total: 21,222.66 10/15/14 10/15/14 1 FD 1030511000-6512 787.08 0.00 Dist: 0.00 Ur�aid: 0.00 0.00 Dist: 730.47 Paid: 787.08 0.00 Dist: 730.47 Total: 787.08 10/28/14 10/28/14 1 FD 4849940000-6835 2,517.63 0.00 Dist: 0.00ikd: 0.00 0.00 Dist: 2,517.63 Paid: 2,517.63 0.00 Dist: 2,517.63 Total: 2,517.63 10/06/14 10/06/14 1 10/10/14 10/10/14 1 FD 1055666000-6563 FD 1055666000-6563 24.12 10/10/14 10/10/14 1 PD 1055666000-6563 350.48 47.44 10/17/14 10/17/14 1 PD 1055666000-6563 7.01.96 0.00 Dist: 0.00Urid: 0.00 0.00 Dist: 0.00 Dist: 471.59 471.59 Paid: Total: 514.03 514.03 11/03/14 11/03/14 1 968.75 1 FD 5000000661-2719 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS MD, NA/ 12, 2014, 5:09 PM ---req: -------leg: CP, JL --- loc: BI-TE7Ii --- jcb: 1044740 #J5503--pgn: X20 <1.52> rpt id: �21 02 SORT: Check NLrn SE[ECI Check Issue Dates: 10/30/14-11/12/14 Chleck NLrn: AP00180138 PE ID PE Nam Invoice NuTber De=lp tion Inv Date Lie Date Div St Acccfmt Pnc<mt V08316 V08316 B R PAM ERS I 1014N _ SVCS CCICMW14 PALMEPIO _ _ _ _ 11/03/14 11/03/14 1 _ PD 5000000662-2719 193.75 V08316 B R PARMIRS I B R PAMERS I 1014P 1014Q SVCS 0CI=2014 'IRI FOIN 11/03/14 11/03/14 1 PD 5000000663-2719 116.25 V08316 B R PARII%ID2S I 1014R SVCS =014 TW RDU SVCS =014 CXVELLTA 10/01/14 10/01/14 1 .1/03/14 11/03/14 1 PD 5000000664-2719 PD 5000000149-2719 116.25 V08316 B R PARIIVEIZS I 1014S SVCS OCT2014 A7ALEA 11/03/14 11/03/14 1 PD 5000000676-2719 813.75 310.00 Check Nan: AP00180138 'Ibtals: Tac: Tic: 0.00 chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,107.50 4,107.50 Paid: Total: 4,107.50 4,107.50 V07618 BAILEY, LZIM 152438 REIIv12 LLTFBPIME LTCMM 111/03/14 11/03/14 1 FD 1020333000-6410 7.50 Check Nims: AP00180139 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7.50 7.50 Paid: Total: 7.50 7.50 V00089 BAKER & Uk= 3019822806 M\N3019822806 09/29/14 09/29/14 1 AD 1030511000-6503 33.23 Check Nims: AP00180140 Totals: Tax: 0.00 Chrg: Chrg 0.00 10.39 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaiid: 0.00 Tlx: 1. 88 Chtg: 10.39 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.96 20.96 Paid: Total: 33.23 33.23 V00759 BAKER & TAYLOR 4011001901INV$$}}44011001901 10/08/14 10/08/14 1 PD 1030511000-6503 971.28 V00759 V00759 BAHR & TAYLOR 4011003169 II4V#4011003169 10/07/14 10/0714 1 FD 1030511000-6503 547.48 V00759 BAKER & TAYLOR BAI�R & TAYLCR 4011003170 4011003171 INV 011003170 IlW1 011003171 10/07/14 10/07/14 1 10/07/14 10/07/14 1 PD 1030511000-6503 995.41 V00759 BAER & TAYLOR 4011015995 II�V 011015995 10/10/14 10/10/14 1 PD 1030511000-6503 PD 1030513000-6503 19.75 310.09 V00759 PAI & TAYLOR M14100046 TS3 CN THE 4EB 10/14-10/1 10/23/14 10/23/14 1 PD 1030511000-6504 1,635.00 Check Nun: AP00180141 Totals: Tax: Tax: 0.00 Chrg: 233.08 Chzg: 0.00 21.20 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 0.00 Dist: 4,224.73 Paid: 4,479.01 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WM, TLYJ 12, 2014, 5:09 FM ---req: -------leg: Q, JL --- 1cc: BI-TECIi--- jcb: 1044740 #J5503-- 22 per: X20 <1.52> rpt id: CYTI02 SORT: Check Than SGLC1.:.1 Check Issue Dates: 10/30/14-11/12/14 Check Nian: AP00180141 == ID PE Nave -- Invoice TLartes Iescripti� Inv Date Due Date Div St AcccFu1t Am=t Tax: 233.08 Chrg: 21.20 Duty: _-- -0.00 Disc: _- ==-0.00 Dist - -4,224.73==-==Total: ===4,479.01 V05971 V05971 Wr- AS93CL41ES 38802 RTU ASSOCIAIES 38802 Z509D1AS PARK 10/08/14 10/08/14 1 FD 1025420000-6805 506.74 V05971 BATU ASSaTL= 38802 PLAYAMM 067, 34 LZ 10/08/14 10/08/14 1 FD 1025420000-6805 115.14 V05971 V05971 FA1U ASSX7ATES 38802 BTM ASSOCL TFC 38802 PLAYVTJRLD 068, MEDIU 10/08/14 PLAYVJJRLD 069, I 10/08/14 PLAYVERTD 10/08/14 1 10/08/14 1 FD 1025420000-6805 PD 1025420000-6805 156.63 141.26 V05971 Bim ASSCCLkM 38802 HAF.06329 3/8 2A 10/08/14 10/08/14 1 FD 1025420000-6805 62.17 V05971 RA1� ASCTPTES 38802 plpynDRLD PAE0600 1" FLA 10/08/14 PLAYW�DD BAE0664 3/8 X 10/08/14 10/08/14 1 10/08/14 1 PD 1025420000-6805 PD 2.44 V05971 V05971 RAIU ASS3CLk S 38802 EAIU ASSxTATES 38802 LESS SPECIAL DI i 10/08/14 S IIppIT� 10/08/14 10/08/14 1 10/08/14 1 1025420000-6805 FD 1025420000-6805 11.68 -99.60 Clerk MUM: AP00180142 Totals: PD 1025420000-6805 68.60 Tax Tlx: 0.00 Chrg: 74.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Dist: 0.00 Lh d: 0.00 Tax: 74.01 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 890.45 Paid: 890.45 Total: 964.46 964.46 V13606 2AR93GA, MEIISS 11032014 Check Nims: AP00180143 Totals: Ttlx: 0.00 Chrg: `ax: 0.00 Chrg: Tax: 0.00 Chrg: V04315 V04315 V04315 Check Nims Tax: Tax: Tax: 1 IMWo r: M - Reirrb. Civil R12. Cert. R 11/03/14 11/03/14 1 FD 3240721795-6253 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:, 116.00 Paid: 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 INV 35175: (10) KEYS CUP 10/14/14 10/14/14 1 D\T\7 35178:INV 35189: � 1 11/04/14 1114 /04/14 1 14 1 AP00180144 Tbtals: 0.00 Chrg: 0.00 Duty: 2.79 Chr9: 0.00 Duty: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6563 33.79 FD 1020310000-6825 85.00 FD 1020310000-6825 85.00 0.00 d: 0.00 201.00 d: 203.79 201.00 Total: 203.79 V13499 BRIM, RIA H. 102714 Class Instruction Fees 10/27/14 10/27/14 1 PD 1025410000-6440 690.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: FIBY -------leg: C1 JL --- loc: BI-= --- jcb: 1044740 4J5503--pgm: X20 <1.52> rpt id: Page 02 SORT: Clea Nm Sa ECI Ct- Issue Utes: 10/30/14-11/12/14 Ch:e_ Noun: AP00180145 PE ID PE Nacre Invoice Naber D=s=ptiai Iriv Date Due Date Div St Accxant Am3mt ec P•• 80 • • •0 • • •0 • • •0 • V01223 BENLO =ANY 828551 V01223 BEVLO CLMPANY 828592 Check Nims: AP00180146 Tbtals: Tax: 0.00 Chrg: Tax: 26.63 Chrg: Tlx: 26.63 Cheg: V13947 BLACK AND "IITE 445 V13947 BLACK AND WHITE 462 Check Nm: AP00180147 Totals: TI3x: 0.00 Chxg: Tlx: 0.00 Chrg: Tax: 0.00 Chirg: V06033 BLAZE = = 26798 Check Nims: AP00180148 Totals: Tlx: 0.00 Chrg: Tlx: 128.59 CMJ: Tax: 128.59 Chrg: V14950 HX-EFa1EZ, MYRN 102314 Check Nian: AP00180149 Totals: Tic: 0.00 aug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�x1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 28551/PARTS/PRESSURE 10/07/14 10/07/14 1 FD 1055664000-6569 INV#828592/*EEL/PRESSURE 1.0/08/14 10/08/14 1 PD 1055664000-6569 0.00,Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.80 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.80 Total: ILABOR NV 44TO EXIS Q%�"T 11/03/14 101/03/14 1 PPD 1020310000-6825 0.00 690.00 690.00 289.78 32.65 0.00 322.43 322.43 65.00 97.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 162.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 162.50 INV426798/28" CONES WITH 10/18/14 10/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 68.00 Daty: 0.00 Disc: 0.00 Dist 68.00 Duty: 0.00 Disc: 0.00 Dist Mileage Reirrbursarent 10/27/14 10/27/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1255661000-6563 1 1,625.34 0.00 Lhid: 0.00 1,428.75 Paid: 1,625.34 1,428.75 Total: 1,625.34 PD 1035620000-6240 53.04 0.00 mrd: 0.00 53.04 Paid: 53.04 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WM, Imo/ 12, 2014, 5:09 FM ---req: -------leg: Q, JL --- loc: K-TDS-I--- job: 1044740 #J5503-- pn: C%j520 <1.52> rPt id: P Zo2 SORT: Check Nun SETT Check Issue Dates: 10/30/14-11/12/14 Ci-)eCk NL n: AP00180149 PE ID PE Nam Invo> oa Nurier Description Inv Date Dae Date Div St Accamt Check Niun: Pmxmt T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ____ 0.00 Dist: 53.04 Total: 53.04 V13670 V13670 FCOMELD ROM 11032014 ERCOMELD RCSE 11032014 Ref" Work Order IT 2366 Reflu-d mit IT 2366 11/03/14 11/03/14 1 11/03/14 11/03/14 1 PD 3300000000-3110 16,880.06 Check Num: AP00180150 Totals: PD 3340734270-7001 121.42 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17,001.48 17,001.48 d: Total: 17,001.48 17,001.48 V00298 RnZZ ALTIO GIA 2159 V00298 &Rg�tZ ALTIO CIA 2159 Check .00 80 . . •00• • . • • V00082 &h2IT WILLIAMS 182306 V00082 RPIT WILLIAM 182306 Check Niun: AP00180152 Totals: T�ax: 0.00 Ring: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V06715 R,RW 07INYCN EN 92314E Check Nun: AP00180153 'Ibtals: Tax: 0.00 Cl�irg: Tax: 0.00 C1 rg: Tax: 0.00 Chrg: 114 102214 1 FD 1020310000-6825 INV 2159: L W IIDFOR -55 10/22/14 10/22/14 1 PD 1020310000-6825 185.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikux�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.59 Paid: 199.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.59 Total: 199.00 030-6301 412.80 INV -182306, 10/20/14, SER 10ER /20/14 014 /20/14 1 FD 32407214 1 FD 1798-6301 103.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Paid. 516.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Total: 516.00 INV 92314E: RAID FEES FO 10/21/14 10/21/14 1 PD 1020310000-6809 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 City of. Azusa HP 9000 11/12/14 A/ P TRANSACT I O N S WED, Ned 12, 2014, 5:09 FM ---req; RLIBY -------leg; GL JL ---10c: BI -TEM --- jcb: 1044740 Ppaqac�ee 25 Check Nim: AP00180156 Totals: #J5503--pgm: CH520 <1.52> rpt id: U-2=02 83Rr: Check NLrn Tax: 0.00 Chrg: V07289 CDM INC. 128561 SELECT Cyr- k Issue Rtes: 10/30/14-11/12/14 V07289 CDCE INC. 128604 Check Nm: Chick Nim: AP00180154 Tax: 0.00 C]1rg: T`dx: 21.70 Chrg: PE=ID---=== PE Name----- Invoice NLnber Descziption Inv Date Dae Date Div St Acc:r_nZt Amamt V01840 MEILDJ, RICH 1018003 REIMB/SE%rPTE BACKJP Lam. 10/08/14 10/08/14 1 FD 4849942000-6570 76.29 Check Nim: AP00180154 Tbtals: T�Ix: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.29 Paid: 76.29 Total: 76.29 76.29 V01943 =FCRNIA SFDP 152971 Check Nim: AP00180155 'Ibtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Clig: V13500 CASE ,TFC, JAS 110614 Check Nim: AP00180156 Totals: Tax: 0.00 D�9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07289 CDM INC. 128561 V07289 CDCE INC. 128604 V07289 CDCE INC. 128604 Check Nm: AP00180157 Totals: Tax: 0.00 C]1rg: T`dx: 21.70 Chrg: Tax: 21.70 Chrg: V05161 OiV, ERLAIN WEE 2014142 CIEkNium: AP00180158 Totals: Tax: 0.00 Clmr9: Inv. 152971 dated 10/15/1 10/15/14 10/15/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 11/06/14 11/06/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 128561: ITEW PNP -135 10/13/14 10/13/14 1 INV 128604: NATIIZIAI$ FCS? 10/22/14 10/22/14 1 INV 128604: LA2CR TO INST 10/22./14 10/22/14 1 PD 1035643000-6493 119.00 0.00 d: 0.00 119.00 d: 119.00 119.00 Total: 119.00 PD 1025410000-6440 300.00 0.00 d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1020941000-6569 220.18 FD 1020941000-6415 42.52 ED 1020941000-6415 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.00 Paid: 612.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.00 Total: 612.70 INV.2014142, 10/14/14, MV 10/14/14 10/14/14 1 FD 3240722708-6493 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlxiid: 0.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Ppaage 26 4M, NOV 12, 2014, 5:09 FM ---req: 14M -------leg: (M JL --- loc: BI -=D ---job: 1044740 4J5503--pgn: CE520 <1.52> rpt id: CHRFTI02 ,=: Check NL m SEECT Check Issue Dates: 10/30/14-11/12/14 Check NLyn: AP00180158 PE ID PE Narre _===_ Invoice member Descriptim I.rm Date D -ie Date Div St Pca=t p mt Tax: 0.00 Chrg: 0.00 chit: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 260.00 Paid: 260.00 0.00 Dist: 260.00 Total: 260.00 V0031 V0031 V0031 CH%=L QNMNI CFF R= CCI44M CH= 0006283100914 SVC CITY IIALL 0006283100914 SVt/,= HALL 10/09/14 10/09/14 1 10/09/14 10/09/14 1 PD 1010130001-6569 FD 1025543000-6493 30.18 V0031 CCNMNI CH*nER CC44M 0006283100914 0,t/,CITY HALL 0006283100914 SVCZCTTY 10/09/14 10/09/14 1 FD 1055666000-6904 58.74 104.89 V0031 CHARIIIR CCNMCI�DI HALL 0006283100914 S�t/= HALL 10/09/14 10/09/14 1 10/09/14 10/09/14 1 FD 3240722701-6915 PD 3240723751-6915 34.46 Chsck NJT1: AP00180159 Totals: -14.98 �: 0.00 �: �v q: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Unpaid: 0.00 T 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 213.29 Paid: 213.29 Total: 213.29 213.29 V0031 CHARIER COMA -NI 0322246102714 INV DAM 10/27/14: INIERN 10/27/14 10/27/14 1 FD 2820310041-6493 501.98 Check Nims: AP00180160 Totals: T�Ix: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Uh Pal 0.00 0.00 Chrg: 0.00 D: 0.00 Disc: 0.00 Dist: 0.00 Dist: 501.98 Paid: 501.98 Total: 501.98 501.98 V0031 CHARIER CCNMNII 0457919102814 SERVICE 11/8/14-12/7/14 A .10/28/14 10/28/14 1 PD 1025410000-6563 106.82 Check Nm: AP00180161 Totals: Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Ureal 0.00 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.82 Maid: 106.82 'Total: 106.82 106.82 Check Nm: AP00180162 Totals: T�Ix: 0.00 Chrg: Tbx: 0.00 Chrg: T�ix: 0.00 Chrg: Class Instructicn Fees 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/05/14 11/05/14 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1025410000-6440 630.00 0.00Did: 0.00 630.00 Paid: 630.00 630.00 Total: 630.00 City of Azusa HP 9000 11/12/14 A/ P T R A N S A C T I O N S Nom/ 12, 5:09 AN ---rte: -_-___ leg: (M JL --- lcc: BI-=--: jcb: 1044740 4J5503--parn: CH520 <1.52> rpt id: e 27 CX 02 TI SORWEDT: SCKI: Check un �n SE= Check Issue Dates: 10/30/14-11/12/14 Check Nims: AP00180162 PE ID PE Narre Invoice Nimi_-er Des=pticn Inv Date We Date Div St Accomt Am mt V0032 V0032 CHEVRON AND TEX 42750390 C]EVPC N AMID TES{ 42750390 42750390: CTEV Sam 42750390: C-IEV 11/06/14 11/06/14 11/06/14 1 11/06/14 1, PD 1020310000-6551 198.54 PD 2820310041-6551 761.11 Check Nm: AP00180163 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.65 959.65 Total: 959.65 959.65 V05569 CTVILTEE EN3INE 33843 DESICN 10/10/14 10/10/14 1 PD 3280000721-7145/7211 4,107.50 Cork Nun: AP00180164 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 Urpxud: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,107.50 4. 07.50 Paid: Total: 4,107.50 4,107.50 \712521 V12521 C3NERCTAL AQLA 1143034 QPT�ZCTAI AULA 1143193 INV. 114-3034 9/29/1Q INV 114-3193 10//13/14 09/29/14 10/13/14 09/29/14 1 10/13/14 1 PD 1025410000-6493 150.00 V12521 V12521 CIAL AIgIA I143215 INV. 114-3215 10/Y3/14 10/13/14 10/13/14 1 PD 1025410000-6493 PD 1025410000-6493 195.11 183.01 V12521 OCTAL AQL 1143334 CC7+ERCTAL A¢IA 1143342 INV. 114-3334 10/21/14 REPLACE FAILED 7.5 HP POO 10/21/14 10/22/14 10/21/14 1 10/22/14 1 PD 1025410000-6493 FD 1025410000-6493 150.00 V12521 V12521 =vERCIAL,AQL A 1143342 CJ+EFCTAL AQLA 1143342 SEAL KIT SHAFT' SLEEVE AN TRAVEL 10/22/14 10/22/14 1 PD 1025410000-6493 698.91 572.25 V12521 V12521 MvNERCIAI I143342 C12447 ZCIAL 1143368 C{iAtd SERVICE IABJR 10/22/14 10/22/14 10/22/14 1 10/22/14 1 PD 1025410000-6493 PD 1025410000-6493 98.00 1,500.00 V12521 CU+FR= AQL I143375 INV. #114-3368 10 23 14 INV. 114-3375 10/24/14 10/23/14 10/24/14 10/23/14 1 10/24/14 1 FD 1025410000-6493 FD 1025410000-6493 159.14 475.00 Check Nm; AP00180165 Totals: T�ax: Tax: 0.00 Chrg: 149.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 149.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,032.10 4,032.10 Paid: Total: 4,181.42 4,181.42 V06432 V06432 CU44MCATTCIZ 94787 C-T4-IVICq'ITCZ 94807 INV 94787: REPAIR DEEExTT INV 94807: TECHNICAL SERV 10/15/14 10/22/14 10/15/14 1 PD 1020310000-6835 541,98 10/22/14 1 FD 1020310000-6835 85.00 City of Azusa HP 9000 11/12 14 A/ P WED, UV 12, 2014, 5:09 EM ---req: -------leg: q,JL--- TRANSACTIONS loc: BI-TETSi--- jcb: 1044740 0.00 120.00 Paid. #J5503--pgn: CH520 <1.52> rpt id: CA IO2 SMT: 01� Nun 120.00 FD 1025410000-4405 SELKT Check Issue Dates: 10/30/14-11/12./14 0.00 thrid: 0.00 Check NUM: AP00180166 5.00 Paid: 5.00 PE ID PE rkrre Invoice Nutbe-r D�scripticri Inv Date Due Date Div St Ac=.mt Arcunt V06432 CCh4AMCATICM 94831 -- INV 94831: TBMTICAL-SERV 10/28/14 10/28/14 1 ED 1020310000-6835 170.00 Check NLYn: AP00180166 Totals: Tom: 0.00 Cirrg: Max: 0.00 Chrg: 0.00 Duty: 10.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 d: 0.00 0.00 Chrg: 10.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 786.98 Paid: 786.98 Total: 796.98 796.98 V03739 CCMAMTY ACTIO 110114 ChEck Nun: AP00180167 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 C 12: V11952 C3EM, Gi2= 10292014 Click NSM: AP00180168 Totals: T�)x: 0.00 CYrg: Ttlx: 0.00 Chrg: Tax: 0.00 Chrg: V15298 CRUZ, VEIM 35817 C7:eck NLTn: AP00180169 Totals: Tax: 0.00 Chrg: Tax: 0.00 lzrg: Tom: 0.00 Chrg: VV114276 � � Tp� B140463 Check Noun: AP00180170 Totals: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: SERVICE FEE FOR NUVEIvEER 11/01/14 11/01/14 1 FD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 Reimb. D5 Water Dist. Op. 10/29/14 10/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 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: YEAR2 CCNIRP.CT FOR PIAN 10/14/14 10/14/14 1 YEAR 2 02 RP.CT FCR PLAN 10/08/14 10/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FO 3240721795-6253 120.00 0.00 d: 0.00 120.00 Paid. 120.00 120.00 Total: 120.00 FD 1025410000-4405 5.00 0.00 thrid: 0.00 5.00 Paid: 5.00 5.00 Total: 5.00 FD 1035620000-6435 1,598.64 PD 1035620000-6435 2,887.79 0.00 Dist: 0.00 ihPaad: 0.00 0.00 Dist: 4,486.43 Paid: 4,486.43 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, N3V 12, 2014, 5:09 FM ---req: -------leg: C4, JL --- loc: BI-= --- jcb: 1044740 #J5503-- 29 pan: X20 <1.52> rpt id: �IO2 SMT: Check Nurn SE= Che - Issue Dates: 10/30/14-11/12/14 CYEck Nun: AP00180170 PE -ID===---- ---- PE=Nsrre----= = Invoice Namier De=pticn -------- Inv Date Due Date Div St PmanZt Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,486.43 'Ibtal: 4,486.43 V06892 V06892 CJSICM SIGHS IN 9985 QJSICP7 SIGE IN 9985 40X10 RP3 REIJAKE R 7C 10/02/14 10/02/14 1 CC PLAST PUBLIC PCWER WE 10/02/14 10/02/14 1 ED 3340735880-6601 FD 163.50 3340735880-6601 435.46 Check Nun: AP00180171 Totals: Tax: 0.00 Chrg: Chrg. Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ITrux'd: 0.00 Tax: 49.46 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 549.50 549.50 Paid: Total: 598.96 598.96 V10115 DPN C2IRACICR 986AW FTTIAL/1395 ANSTMIJ AVE 10/21/14 10/21/14 1 PD 1835910000-6650/D960 7,900.00 Check Nunn: AP00180172 Totals: Ttlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iku�id: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,900.00 7,900.00 Paid: Total: 7,900.00 7,900.00 V96669 deLCWJ U1=2 1412659 INV.414-12659 10/14/14 10/14/14 10/14/14 1 PD 5025420144-2719 101.37 Check Nan: AP00180173 Totals:. Tax: Tbx: 0.00 Chrg: 8.37 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikuraid: 0.00 Tlx: 8.37 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 93.00 93.00 Paid: Total: 101.37 101.37 V00381 V00381 DHvM SUPPLY IN 5412981 D3EKD SUPPLY IN 5436383 5412981 5436383 09/25/14 09/25/14 1 10/20/14 10/20/14 1 PD 1030511000-6530 FD 111.73 V00381 V00381 D= SUPPLY IN 5436405 D= SUPPLY IN 5436654 INV 5436405 10/20/14 10/20/14 1 1030511000-6530 FD 1030511000-6530 165.37 198.27 INV 5436564 10/20/14 10/20/14 1 PD 1030511000-6530 142.17 CYC Nun: AP00180174 Totals: Tax: Tlx: 0.00 Chrg: 50.99 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 Tax: 50.99 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: , . 56655 566.55 Paid: Total: 617.54 617.54 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: -------leg: Q, JL--- loc: BI-TECH --- jcb: 1044740 #J5503--pgn: CE520 <1.52> rpt id: OFR2=02 =: Check Nun SE[F>rT Check Issue Dates: 10/30/14-11/12/14 Check Nm: AP00180174 PE ID PE Nam Invoice NLrrixr Description Inv Date Due Date Div St Accamt An ent V00318 V00318 DICK'S AUIO SUP 75895 DICK'S AVID SUP 76397 75895/LIGE W #204/ 10/09/14 076397/ 10/09/14 1 PD 1255661000-6560 154.05 V00318 V00318 DICK'S AUIO SUP 77312 10/16/14 INV.77312, 10/29 14, WIM 10/29/14 10/16/14 1 10/29/14 1 AD 1255661000-6560 128.57 V00318 DICK'S AUIO SUP 77625 DICK'S AVID SUP 77627 INV. 77625, 11/3/14, RELAY 11/03/14 11/03/14 1 F1D 3240721903-6825 FD 3240721903-6825 4.34 19.06 V00318 DICK'S AUIO SUP 77681 INV.77627, 11//3/14 MINI 11/03/14 INV 77681: �i N kL a T 11/04/14 11/03/14 1 11/04/14 1 FD 3240721903-6825 4.96 FD 1020310000-6825 29.93 Check Nun: AP00180175 Totals: Tax: T�Ix: 0.00 Chrg: 28.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 28.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 312.76 312.76 Paid: Total: 340.91 340.91 V12224 DIREST TV 10282014 Energy Efficiency Rinds 10/28/14 10/28/14 1 AD 2440739082-6625/CTEN 10,000.00 Check Nun: AP00180176 Tbtals: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur gid: 0.00 Tom: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,000.00 10,000.00 Paid: Total: 10,000.00 10,000.00 V03281 DDDLFY ENTERPRS 50679 ITETAI PA40180HP: 40 S&W 1 10/28/14 10/28/14 1 FD 1020310000-6563 3,110.40 Check Nun: AP00180177 Totals: Tax: TTbx:om: 0.00 Chrg: 230.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 i� d: 0.00 230.40 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 2,880.00 Paid: Total: 3,110.40 3,110.40 V04080 V04080 EX2CW ALTO CE 79353 E32DU Y AUIO CE 79353 INV 79353:P-15 CHraIM OIL 10/14/14 INV 79353: LAEy ECR P-15 10/14/14 10/14/14 1 FD 1020310000-6825 129.71 V04080 V04080 LSS 1Y AUIO CE 79370 333rW AIM CE 79370 INV 79370:A-10 RFP z� 13A 10/15/14 INV 79370: h45B K 10/14/14 1 10/15/14 1 FD 1020310000-6825 FD 1020310000-6825 130.20 116.58 V04080 V04080 DSIV M AUIO CE 79371 EQ2\KEY AUTO CE 79371 FCP A-10 10/15/14 INV 79371:D-17 CHANM OIL 10/15/14 INV 79371: 10/15/14 1 10/15/14 1 FD 1020310000-6825 AD 1020310000-6825 19.20 454.78 V04080 V04080 E3a\INIY AUIO CE 79374 33a\UMY AVID CE 79374 LAB�2 FOR D-17 10/15/14 INV 79374:P-3 REPLACE FRO 10/15/14 INV 79374; 6R 10/15/14 1 10/15/14 1 FD 1020310000-6825 FD 1020310000-6825 170.20 26.65 LS FOR P-3 10/15/14 10/15/14 1 FD 1020310000-6825 48.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NJV 12, 2014, 5:09 FM ---req: RLW -------leg; Cg, JL --- BI-TET.I-I--- job: 1044740 #J5503--pgn: G1520 <1.52> zpt id: OII02 SCRT: Check ern SE= Ch -k Issue Dates: 10/30/14-11/12/14 Check Num: AP00180178 PE ID PE Narre Irnroice Niarbar Lescripticn Inv Acte Date to Div St Accaint Arexmt V04080 V04080 V04080 ELCISMY AUTO CE 79375 E32\1 N AUIO CE 79375 INV 79375: E\BTI LL DZW IT INV 79375: LAE(R FOR INSI10/15/14 10/15/14 10/15/14 10/15/14 1 1 PD 1020310000-6825 132.69 0.00 0.00 V04080 B�ly AUIO CE 79422 ECSUMY AUTO CE 79422 INV 79422;P-10 51K SERVIC INV 79422; LABJR FCR P-10 10/21/14 10/21/14 10/21/14 10/21/14 1 1 PD 1020310000-6825 FD 1020310000-6825 40.00 25.07 0.00 Disc: V04080 V04080 9Y AUIO CE 79436 EUYV.i�]Y AUIU CE 79436 INV 79436:P-11 REPLACE FU INV. 79436: 10/23/14 10/23/14 1 ED 1020310000-6825 PD 1020310000-6825 63:00 110.07 Cyeck Nurn: V04080 V04080 DMY ALTIU CE 79441 Ex11VCMY ALIID CE 79473 LA5x FOR P-11 INV.79441, 10/23/14/,, 10/23/14 10/23/14 10/23/14 10/23/14 1 1 FD 1020310000-6825 PD 3240721903-6825 96.00 265.91 0.00 0.00 V04080 V04080 E�7NY ALIIp CE 79473 �C�H,A,.N INV 79473:P -17,67K JEOiC INV 79473: LAEDR FOR P-17 10/28/14 10/28/14 10/28/14 10/28/14 1 1 PD 1020310000-6825 PD 1020310000-6825 227.52 0.00 Disc: V04080 E�T1Y AUIO CE 79474 EX32UvIY AUIO CE 79474 INV 79474:P-14 51K SEKVIC INV 79474: LhE%K FOR P-14 10/28/14 10/28/14 10/28/14 10/28/14 1 1 PD 1020310000-6825 103.00 147.15 V04080 V04080 lY AUIO CE 79475 Doh AUIO CE 79475 INV 79475:D -4 -REPLACE BAT INV 79475: LA 2 FOR D-4 10/28/14 10/28/14 10/28/14 10/28/14 1 1 PD 1020310000-6825 PD 1020310000-6825 PD 130.20 387.90 V04080 V04080 EJSKMy ALIIO CE IIK4124 EMTLMY AUTO CE FM4144 Inv. dated 10/7/1q - Bus INV.EM4144, 10/15/14, 10/07/14 10/07/14 1 1020310000-6825 PD 1035630000-6825 322.20 63.55 99 10/15/14 10/15/14 1 PD 3140711902-6825 41.75 Ch=ck Num: AP00180178 Totals: Tax: 0.00 Chrg: Tax: 156.39 Chzg: Tax: 156.39 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 130.20 Duty: 0.00 Disc: 0.00 Dist: 2,964.74 Paid: 3,251.33 130.20 Duty: 0.00 Disc: 0.00 Dist: 2,964.74 Tbtal: 3,251.33 V05809 EERALD ISLE TR 59763 U%ld: INV.59763, 10/1/14, INIER 10/01/14 10/01/14 1 Check Num: AP00180179 Ibtals: 330.82 303.50 Total: Tax: Tax: 0.00 Chrg: 27.32 C 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Tax: 27.32 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: V11897 ENVISICUURE IN Il7L 18678 INV#INV4JS-18678 10/15/14 10/15/14 1 Cyeck Nurn: AP00180180 Totals: Tax: Chzg. . 36.46 Out 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 36.46 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: Dist: PD 3140702935-6835 330.82 0.00d: U%ld: 0.00 303.50 330.82 303.50 Total: 330.82 FD 2830511051-6536 441.62 0.00 Uqza.1d: 0.00 405.16 Paid: 441.62 405.16 Total: 441.62 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 1044740 32 #J5503--pgr: X20 <1.52> rpt id: CH71102 SORT: Check Nun SEE= Che-Ck Issue Lutes: 10/30/14-11/12/14 Check Nan: AP00180181 PE ID PE Nave Invoice Neer De=ipticn Inv Date Aze Late Div St Accamt A=t V15214 FANIPA, MICHQ•L 110414 Mass Instructio Fees 11/04/14 11/04/14 1 FD 1025410000-6440 78.75 Check Nurn: AP00180181 Totals: T�3x: 0.00 Chrg: Qhs. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�3 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.75 Paid: 78.75 Total: 78.75 78.75 V12062 FIRST DATA G7vE 056211 TELBPATH IVR SOFIKARE [AI 10/08/14 10/08/14 1 FD 3140711903-6415 4,326.00 Check Nan: AP00180182 Totals: Tom: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,326.00 Paid: 4,326.00 Total: 4,326.00 4,326.00 V10712 V10712 FOOIKaL CAR VA 092914PO INV SEPT 2014: CAR WTkqi S FLY7IHILL CAR YEA 093014 INV. FRi4, 10/23/14 09/29/14 09/29/14 1 09/30/14 09/30/14 1 PD 1020310000-6825 PD 3340735880-6825 158.94 V10712 V10712 FOOTHILL CAR VA 093014 FO=LL CSR WA 093014 INV.SEPIII�ER14, 10/23/14 09/30/14 09/30/14 1 PD 3240721903-6825 10.99 66.95 II�V.SEPIEMMU4, 10/23/14 09/30/14 09/30/14 1 PD 3140711902-6825 26.98 Check Nan: AP00180183 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 263.86 Paid: 263.86 Total: 263.86 263.86 V07874 FORENISIC NURSE 3189 INV 3189: SEKM ASSAULT 11/03/14 11/03/14 1 FD 1020310000-6350 1,950.00 •'^.1 .•• 80 . • •• • • •0 • •• • V10576 FRJ & ASSOC= AZU206 Check NIIIn: AP00180185 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilrvaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 FY 14/15 Administration f 10/28/14 10/28/14 1 FD 1835910000-6345/D960 4,215.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NW 12, 2014, 5:09 FM ---req; -------leg: GL JL --- loc: BI-TECH-.--jcb, 1044740 #J5503-- 33 pgn: CF3520 <1.52> rpt id: �T02 SORT: �]c Nun SE[= 01�-CR Issue Dates: 10/30/14-11/12/14 0-e& Nun: AP00180185 PE ID ______ PE Narre Invoice Nurser D srnpticn Inv Date Due Date Div St A�nZt GG4S S = 7154899 Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 LUty----- 0.00 Disc O.00,Duty: 0.00 _ = ==0.00 Dist: _ _ 0.00U===a. Amamt ====0 00 Tom: 0.00 Chrg; Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,215.00 Paid: 4;215.00 V05964 CULLS LLC 9CO104971 Check NL n: AP00180187 Totals: 4,215.00 Total: 4,215.00 07151 G4S SBaPE SOLD 7141472 10/12/14 1 10/19/14 1 147612 07151 GG4S S = 7154899 V07151 G4S SECURE SOLU 7161268 Check Nun:'AP00180186 Totals: Tom: 0.00 Chxg: Tax: 0.00 Q7rg: Tax: 0.00 Chrg: 05964 CULLS LLC 2CO104712 V05964 CULLS LLC 9CO104971 Check NL n: AP00180187 Totals: Tax: 0.00 Chrg: Tbx: 3.28 Chrg: Tbx: 3.28 Chrg: V02612 CUBITS CL WEST 10043559 02612 CURDS CL WEST 10043559 • 00• • •• C' • • •• • V12089 =MgSlQ, SLA 102414 CYEc'k Nun: AP00180189 Totals: Tax: 0.00 Chrg: INV 7141472: INV 7147612: JAIL CCNLRAC 10/12/14 JAIL CONIRAC 10/19/14 10/12/14 1 10/19/14 1 PD 1020333000-6493 PD 1020333000-6493 Lhpai-d: Pas d: INV 71612868: INV 7154: �L C%VIRA 11L CaqIRAC /02/14 2614 1 1114 /02/14 1 FD 1020333000-6493 PD 1020333000-6493 0.00 Dist: 40.93 Total: 44.21 44.21 10043559 10043559 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 30,350.40 Uruzaid; Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,350.40 'Ibtal: NV 13`'0104712: AS,SO= EN 10/02/14 10/02/14 1 PD 1020310000-6201 INV 2CO104971: QM STYLE S 10/03/14 10/03/14 1 FD 1020310000-6201 7,939.63 7,471.13 7,387.28 7,552.36 0.00 30,350.40 30,350.40 32.35 11.86 0.00 Duty: 0.00 Da ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 40.93 Lhpai-d: Pas d: 0.00 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.93 Total: 44.21 44.21 10043559 10043559 invoice dated 11 invoice dated 11 11/01/14 11/01/14 1 11/01/14 11/01/14 1 FD 1045820000-7009 378.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: FD 3140711903-6493 378.94 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 757.88 d: �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Total: 757.88 757.88 REII`7B/C3vM TRARMU 0= 10/24/14 10/24/14 1 ED 1020310000-6221 179.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/12/14 A/ P WED, NOV 12, 2014, 5:09 E:m ---req: -------leg: GL JL TRANSACTIONS --- lcc: BI -=---job: 1044740 4J5503--pgn: �I34 Disc: 0.00 Dist: Tax: CH520 <1.52> rpt id: 02 9r: Check Duan Disc: 0.00 Dist: Tax: 7.75 Chrg: SEE= Check Issue Dates: 10/30/14-11/12/14 Disc: 0.00 Dist: V02710 Check Dian: AP00180189 H* D SANITI 10/21/14 10/21/14 1 Check Nim: AP00180192 Totals: PE -ID-----= RE Name --------- Irnwoice Dumber Des=ption -__----- Irro hate Die Date Div St Pcccunt Am=t T�)X: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: ---- ----- --- 0.00 Disc: 0.00 Dist: 0.00 Disc: ----------- ---------- 179.52 Paid: 179.52 Tax: 15.01 Chrg: 0.00 Dist: 179.52 Total: 179.52 V04276 GLAD= HIGi 110414 Check Nim: AP00180190 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: CSiIML DaVJTCN/PAM 11/04/14 11/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 03MUKTICK 1 51926438 ITII"N# 13785564: HP 80A BL 10/21/14 10/21/14 1 Check Nun: AP00180191 Tbtals Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 7.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 MA= INC, W 9574822681 ITEvI4 20W448: H* D SANITI 10/21/14 10/21/14 1 Check Nim: AP00180192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; 15.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GRA= IN2, W 9562088998 INV.9562088998, 10/7/14, 10/07/14 10/07/14 1 Check Nims: AP00180193 Totals: Tax: Tax: 0.00 Chrg: 10.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 10.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11651 CZANIQJS INC. 58822 INV# 58822 10/15/14 10/15/14 1 V11651 GRANICL6 INC. 58824 INV## 58824 10/15/14 10/15/14 1 PD 5008000141-2718 200.00 0.00d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 1020310000-6527 93.86 0.00 U� d: 0.00 86.11 Paid: 93.86 86.11 Total: 93.86 ED 1020310000-6554 181.76 0.00 U -paid: 0.00 166.75 Paid: 181.76 166.75 Total: 181.76 ED 3240723766-6569 123.06 0.00 Ted: 0.00 112.90 Paid: 123.06 112.90 Total: 123.06 FD 4849930000-6415 1,404.90 FD 4849930000-6415 217.75 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: -------leg: CL JL --- loc: BI-TEal--- job: 1044740 475503-- P 35 pin: X20 '<1.52> xpt id: CHRM02 1JKI': Ct>eck Nun SEL&7 CYeck Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180194 PE ID FE Narre Invoice Nurber Dsscripticn Inv Cate D -e Date Div St Accamt V11651 MANICLlS INC. 58886 58886 10/15/14 10/15/14 1 FD 4849930000-6415 27.00 V11651 GZANICLE Ikr. 59033 0 59033 10/15/14 10/15/14 1 PJ 4849930000-6415 250.00 Uk Nun: Tax: AP00180194 Totals: 9069238 V02225 Hg(H CCNPANY 9069239 Tom: 0.00 Chrg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13434 GZkyDaJ, CYNIHI 110414 V09582 Class Instructim Fees 11/04/14 11/04/14 1 Check Nun: AP00180195 Totals: 183.75 El 3240722748-6563 Tax: Tax: 0.00 Chrg: 0.00 j: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02225 HKH =ANY 9069238 V02225 Hg(H CCNPANY 9069239 V02225 H,CH COMPANY 9084366 Check Nun: AP00180196 Totals: Tax: 0.00 Chrg: Tax: 37.14 Chug: 0.00I�p�r Tom: 37.14 Chrg: V09582 Hg1EY, KPREN 102814 INV.9069238, 10/10/14, RE 10/10/14 10/10/14 1 INV.9069239, 10/10/14, RE 10/10/14 10/10/14 1 INV.9084366, 10/22/14, M 10,/22/14 10/22/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.89 Duty: 0.00 Disc: 0.00 Dist: 30.89 Duty: 0.00 Disc: 0.00 Dist: AUVANCE KIDS COME FIRST 10/28/14 10/28/14 1 Check Nurn: AP00180197 Totals: Tax: 0.00 Tax: 0.00 Chrg. 0.00 Lluty: : 0.00 Duty: TaX: 0.00 C 12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01770 HMUZEUICN, TIM 110314 TRAVEL EXP/WG C241M 11/03/14 11/03/14 1 V01770 HARRMICN, TIM 110314 TRAVEL )G/FOST M3VT SDIE 11/03/14 11/03/14 1 0.00' �d: 0.00 1,899.65 Paid: 1,899.65 1,899.65 Total: 1,899.65 ED 1025410000-6440 183.75 0.00I�p�r d: 0.00 183.75 Paid: 183.75 183.75 Tbtal: 183.75 El 3240722748-6563 36.79 PD 3240722748-6563 643.00 PD 3240722748-6563 480.59 0.00 0.00 1,092.35 Paid: 1,160.38 1,092.35 Total: 1,160.38 FD 5000000129-2719 300.00 0.00 Lhpaid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1020310000-6220 50.75 PD 1020310000-6221 166.03 City cf Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 RSI ---req: FU3Y-------leg: GL JL --- loc: BI-TaM--- jcb, 1044740 4J5503--pgn: X20 <1.52> rpt id: CHR2=02 =: (mak NLrn SEDT' C:eck Issue Kites: 10/30/14-11/12/14 Check Nims: AP00180198 PE ID PE Nacre Invoice NLrb r Description Irnr Date Dde Date Div St Accant p mt CY�c-k Nun: AP00180198 Totals: 1919____ 1919=1919 � 1919 _______________ _____ ____ ___ Tbx: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 216.78 216.78 Paid: Total: 216.78 216.78 V03256 HD SUPPLY FUWER 269132100 LAM1P-100W,HPS,rri9 ]cense 10/24/14 10/24/14 1 ED 3300000000-1601 1,412.64 Check Min: AP00180199 Totals: '13x: Tbx: 0.00 Chrg: 116.64 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 116.64 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,296.00 1,296.00 Paid: Total: 1,412.64 1,412.64 02632 HI -WAY SAFSI 22286 M220786% FA SSIICN 10/08/14 /08/14 55662020-7140 13,8662.80 014 1 PD 1255661000-6563 Check Nan: AP00180200 Totals: Tom: Tax: 0.00 Chrg: 63.91 C1�. 0.00 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 14,759.40 �d: Paid: 0.00 Tax: 63.91 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,759.40 Total: 14,823.31 14,823.31 V03432 HDD E DEPOT CPFD 7020558 INV -72054, 10/29/14, NUSC 10/29/14 10/29/14 1 PD 3240723761-6566 171.87 Ch�!k Nurn: AP00180201 Totals: Thx: 0.00 Chrg: 14.19 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal 0.00 Tax: 14.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 157.68 157.68 Paid: Total: 171.87 171.87 V03432 V03432 F DEPOT CRED 0132618 M�E DEPOT CRED 2011149 0132618/WEST WIM LMCF R 10/16/14 2011149/WEST WTKS BREAK 10/14/14 10/16/14 1 10/14/14 1 PD 1055666000-6563 121.09 03432 V03432 1EPE D= CRED 2024898 H �E DEBT CRED 2561504 2024898Z=WI1U FAC= 10/14/14 10/14/14 1 FD 1055666000-6563 FD 1055666000-6563 97.01 6.19 03432 V03432 H21Mf DEPOT CRED 6131835 FKME DEPOT CRED 6160271 2561504/➢= WII� UMH R 10/14/14 6131835/YELLC^1 FIASF� B 09/30/14 10/14/14 1 09/30/14 1 FD 1055666000-6563 FD 1255661000-6563 123.57 49.36 V03432 H,1vE DEPOT CRED 7111155 6160271/YELLCW FLA_gj � B 09/30/14 7111155/WEST WDU ERFAK 10/09/14 09/30/14 1 10/09/14 PD 1255661000-6563 48.31 1 A7 1055666000-6563 182.18 City of Azusa HP 9000 11/12114 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: -------leg: (M JL---lcc: BI-TD.'I-I--- jcb:.1044740 #J5503--pgn:.�20 <1.52> rpt id: Pie 37 -qcFCr: Check shun C= 02 SR= Check Issue Dates: 10/30/14-11/12/14 C]x Nim: AP00180202 PE ID PE Nacre Invoice NaTber Description Inv Date Dae hate Div St Acccunt Anramt Cr Nun: AP00180202 Totals: Tax: Tic: 0.00 Chrg: 51.83 Chrg: 0.00 LLity: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 ih �d: 0.00 51.83 (hrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 575.88 575.88 Paid: Total: 627.71 627.71 V03432 V03432 FEW DEPOT CRED 0011386 HvE DEFTIi = 0194689 TRANS. TRANS. 13555 10/16/14 13908 11/5/14 10/16/14 10/16/14 1 11/05/14 11/05/14 1 ED 1025420000-6805 PD 29.81 V03432 V03432 IKT1E DEF�7p (RED 1024967 HJ1 E �T QRID 4025902 TRANS. 01012 10/15/14 10/15/14 10/15/14 1 2880000410-7120/4101 AJ 1025420000-6805 13.36 28.23 V03432 H:D E DEFC7T CRED 5012016 TRANS. TRAM- 35374 10/22/14 37638 10/21/14 10/22/14 10/22/14 1 1.0/21/14 10/21/14 1 PD 1025420000-6805 14.93 V03432 H'JvE DEKP CRED 6011932 TRANS. 34478 10/20/14 10/20/14 10/20/14 1 PD 1025420000-6805 PD 1025420000-6563 57.75 C1Ec-k Nun: AP00180203 Totals: 28.22 Tax: Tom: 0.00 Chrg: 14.22 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 14.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.08 158.08 Paid: Total: 172.30 172.30 V03432 V03432 HTv1E DEPOT CRED 2583397 H vE DEPOT CRED 2583397 091ER CXER EOR C MICE E12JIFME FOR OUTSIDE II�TIR E 10/14/14 10/14/14 1 10/14/14 10/14/14 1 PD 1020310000-6563 14.14 V03432 V03432 I-vE D= CRED 8560909 HOME DE CT CRED 8560909 SPLICE TAPE MD (7F= TIE 10/28/14 10/28/14 1 PD 1020310000-6825 PD 1020310000-6825 26.04 39.14 TTr-NS FCR JAI\= C[L5'EP 1.0/28/14 10/28/14 1 FD 1020310000-6554 36.95 CYeck Nun: AP00180204 Tbtals: Tom: Tax: 0.00 Chrq: 6.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 6.28 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 109.99 109.99 Paid: Total: 116.27 116.27 V00210 H SE -WN INC. 2287150000102 IlW.2287150000102, 10/29/ 10/29/14 10/29/14 1 PD 3240723766-6563 90.08 Check NL n: AP00180205 Totals: Tax: Tax: 0.00 Chrq: 7.44 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 7.44 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.64 d: 90.08 82.64 Total: 90.08 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: TD�-I -------leg: 0, JL BI----jdx 1044740 �I38 #J5503--pgn: X20 <1.52> rpt id: 02 S=: Check Khan SELR= Check Issue Dates: 10/30/14-11/12/14 Check Nan: AP00180205 PE ID PE Nane Invoice Naber Da=pticn Inv Date Due Date Div St Acoamt Arrount V14907 H[IIDMN, TRACI B 102914 MILES ADVANCE CALPECRA 10/29/14 10/29/14 1 FD 1050921000-6240 341.70 Check Nan: AP00180206 Totals: 'bx: 0.00 .00 0: C1:g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 T�3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 341.70 341.70 Paid: Total: 341.70 341.70 V96997 TNFrATARTF 2000 69227 TNI� CMSLdA 10/29/14 10/29/14 1 PD 5025420144-2719 327.00 Check Nln: AP00180207 'Totals: Tax: Tax: 0.00 Chrg: 27.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Mjd: 0.00 Tax: 27.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: 'Total: 327.00 327.00 V07547 UZ-AND DESMI S 141000150101 INV.141000150101 10/15/3.4 10/15/14 10/15/14 1 FD 3140711903-6493 757.60 Check Nan: AP00180208. Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 play: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 757.60 757.60 Paid: Total: 757.60 757.60 V03445 DTIEWMCISAL C 3021778 MEvEE2STUP/R.KEYES 10/13/14 10/13/14 1 PD 1035620000-6230 125.00 Check Nan: AP00180209 Totals: Ttx: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 125.00 U �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 125.00 V06343 V00343 J & J'S SPORTS 21401 J & J'S SPORIS 21401 FCMEALLS-R[JEBECt OWER - FCJ12AUS-FMF 10/14/14 10/14/14 1 10/14/14 10/14/14 1 FD 1025410000-6625 FD 510.12 V00343 V00343 J & J'S SP= 21401 J & J'S SPORTS 21401 KICKM = (GgVF O A10 10/14/14 10/14/14 1 1025410000-6625 FD 1025410000-6625 196.20 38.59 V00343 J & J'S SPORTS 21401 9" CCNES \ULLEYPA=-RDEBD2 (•g= 10/14/14 10/14/14 1 10/14/14 10/14/14 1 FD 1025410000-6625 PD 1025410000-6625 32.70 431.64 City of Azusa HP 9000 11/1&14------- A/ P TRANSACTIONS 39WID, NOV 12, 2014, 5:09 FM ---req:leg: (IJL--- loc: BI -TEM--- job: 1044740 #J5503--pn: C%520 <1.52> rpt id; SORT: Check NLIITI SE= Check Issue Dates: 10/30/14-11/12/14 Check Nan: AP00180210 _F'E ID _ PE Nave Invoice NLmbes Des=pticn Irnr Date We hate Div St Ptxxu7t 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00343 V00343 J & J'S SFDRIS J & J'S SPOM 21401 21401 VILEVS L S-LEAAZHE z (Mi 10/14/14 PASK�_M= 10/14/14 1 FD 1025410000-6625 pp mt 69.76 V00343 V00343 J & J'S SFLXrtS 21401 CMR- 10/14/14 S[-IIPPM 10/14/14 10/14/14 10/14/14 1 1 PD 1025410000-6625 FD 1025410000-6625 680.16 10/02/14 10/02/14 1 V00343 J & J'S SKRIS J & J'S SPORTS 21441 21442 YCUIH SPJRIS T-SFIITIIS ASS 10/28/14 EZ -UP OMPIES 10X10 - PO 10/28/14 10/28/14 10/28/14 1 1 FD 1025410000-6625 PD 35.50 1,989.25 V00343 V00343 J & J'S SF= J & J'S SPORTS 21442 21443 S[-IIPPINU 10/28/14 "'TRIPLE 10/28/14 1 1025410000-6563 FD 1025410000-6563 1,733.10 60.00 V00343 J & J'S SPaZIS 21443 THREAT" FLAG FOOT 10/28/14 SIORdAATL%3ES (QIpI9pTQ x#92 10/28/14 10/28/14 10/28/14 1 1 FD 1025410000-6625 572.25 V00343 J & J'S SKIRTS 21443 2 -DAY UPS FOR FLAGS 10/28/14 10/28/14 1 FD 1025410000-6625 PD 1025410000-6625 158.05 60.63 Chgc]c Num: AP00180210 Totals: INV.417033 Tom: Tax: 0.00 Chtq: 529.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 529.42 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V00934 JAMBS, JOE 429619624000 REINS/CAMSID TRM OR TREA 10/23/14 10/23/14 1 Check NLrn: AP00180211 Totals: Tax: 0.00 Chrg: T�3x: 0.00 Chrg: Tax: 0.00 Chrg: 0.00Ted: 0.00 6,038.53 Paid: 6,567.95 6,038.53 Total: 6,567.95 FD 1025410000-6625 1,220.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.09 Paid: 1,220.09 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,220.09 Total: 1,220.09 V14943 JCL TRAFFIC SUP 17033 INV.417033 10/29/14 10/29/14 10/29/14 1 Check Nun: AP00180212 Tbtals: Tom: Tax: 0.00 Chrg: 16.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 16.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06199 JCIZaq ClgML 114729024564 INV.114729024564, 10/2/14 10/02/14 10/02/14 1 Check NLn: AP00180213 Ibtals: Tax: 0.00 Tax: 0.00 Chrg: 1�1x: 0.00 Chrg: PD 2880000410-7120/4101 197.25 0.00ad: 0.00 180.96 Paid: 197.25 180.96 Tbtal: 197.25 PD 3140702935-6835 1,592.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Total: 1,592.25 City of Azusa HP 9000 11/12/14......A/ P TRANSACTIONS Page 40 WEST, MV 12, 2014, 5:09 FM ---req: -leg: GL JL --- loc: BI -TD I---jcb: 1044740 #J5503--pgn: CH520 <1.52> rpt id: CHREI102 SORT: Check Nun SE B7r Check Issue Dates: 10/30/14-11/12/14 Clea Nan: AP00180213 PE ID PE Nacre Invoice NaTber Description Inv Date Dae Date Div St Amount kron1t V15307 JARS, JASON 101614 RER1\D AZ138746 10/16/14 10/16/14 1 PD 1020310000-4301 38.00 Check Nan: AP00180214 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 'Total: 38.00 38.00 V13518 Ja\ S, NARY E. 102314 Check Nunn: AP00180215 Totals: Tom: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V10358 J[IIJAN'S DISCOU 021264 V10358 JULIAN'S DISCM 021268 Check NLM: AP00180216 Totals: Tax: 0.00 Chrg: Tax: 81.17 Chrg: Tax: 81.17 Chrg: V06090 JUMP CC[Z=CN 141207 Check Nhun: AP00180217 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03518 KM BOLT CD. 60854 CY�ck NUTI: AP00180218 Totals: Class Instruction Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/23/14 10/23/14 1 FD 1025410000-6440 480.00 0.00 Dist: 0.00ihuaaid: 0.00 0.00 Dist: 480.00 Paid: 480.00 0.00 Dist: 480.00 Total: 480.00 IIVV#0212 8/FW RAID/SSKI 10/02/14 10/02/144 1 FD 1255661000-6563 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 181.00 Duty: 0.00 Disc: 0.00 Dist: 901.92 Paid: 181.00 Duty: 0.00 Disc: 0.00 Dist: 901.92 Total: I�Il�lly[ 91 701YG 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc EV. 460854 10/21/14 10/29/14 10/29/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/14 10/21/14 1 180.86 983.23 0.00 1,164.09 1,164.09 PD 1025410000-6625 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 FD 1025420000-6563 City of Azusa HP 9000 11/12/14 WED, MN 12, 2014, 5:09 FM ---req: A/ P TRANSACTIONS ------- leg: Q, L--- loc: BI-TFi�I---_dr 1044740 W5503-- �' 1 Pan: X20 <1.52> rpt �41 id: IREI 02 9IKP: Check Nian SEDFXT Check Issue Dates: 10/30/14-11/12/14 Check Nian: AP00180218 PE ID PE Narre IrNoioe N-rrher Descriptim 1m Date Due Late Div St Aco nit Tom: 3.30 fig: 0.00 arg: 0.00 Duty: Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Urd: 0.00 Max: 3.37 C: 0.00 city: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.41 37.41 d: 40.78 Total: 40.78 V01324 ITNICA MINILTA 230958313 COPIES 90MAIE/9000831128 10/05/14 10/05/14 1 ED 1045950000-6536 359.71 Check Niue: AP00180219 Totals: Tax: 0.00 chrg 0.00 a v g: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 359.71 359.71 Paid: Total: 359.71 359.71 V01324 V01324 V01324 HMCA MDIMM 230973234 IMCA MINJLTA 230973234 inv. irnr. 9000832530 dated 10/ 9000832530 dated 10/ 10/06/14 10/06/14 1 10/06/14 10/06/14 1 PD 1035620000-6539 8.30 V01324 [U\ICA MMOLTA 230973234 =CT1 MTNILTA 230973234 inv. 9000832530 dated 10/ 10/06/14 10/06/14 1 PD 1035611000-6539 ED 1035643000-6539 8.30 8.30 inv. 9000832530 dated 10/ 10/06/14 10/06/14 1 PD 1035630000-6539 8.30 Check Nan: AP00180220 Totals: Tom: Tom: 0.00 Q-a�: 0.00 0.00 Chug: 0.00 Duty: Duty: 0.00 Disc: 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: 0.00 Dist: 33.20 33.20 Paid: Total: 33.20 33.20 V01324 KNICA MMOLTA 230947328 Invoice 49000828245 SYvc 10/02/14 10/02/14 1 PD 1025543000-6625 Check Nurn: AP00180221 Totals: 303.63 Tom: '�: 0.00 Chrg: 0.00 0.00 chrg: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 303.63 303.63 Paid: 'Total: 303.63 303.63 V06940 LPDKB BILL & UJ 12375 FY13/14 Arlit perforrred i 7.0/;.4/14 10/14/14 1 PD 1045810000-6315 Check Nan: AP00180222 Totals: 1,576.00 `�: 0.00 fig. 0.00 Q�g. 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTnx id: 0.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,576.00 1;576.00 Paid: 'Total: 1,576.00 1,576.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NDJ 12, 2014, 5:09 FM ---req: -------lag: GL JL --- loc: BI-TfX --jcb: 1044740 #J5503--p9n: CEI520 <1.52> rpt id: Page 42 CHRETI02 93RP: Cheat Than SELECT �k Issue Dates: 10/30/14-11/12/14 Chick Nims: AP00180222 PE ID PE Nacre Invoice NuTb,-x Descriptim Inv Date Dae Date Div St Amu t Ar=t V11997 V11997 LANDSCAPE WAREH 4067929 LN�PE WAREH 4067943 IIW.M#4067929 10/23/14 INV. 067943 10/23/14 10/23/14 10/23/14 10/23/14 1 PD 1025420000-6805 150.78 10/23/14 1 PD 1025420000-6805 20.22 Check Nm: AP00180223 Totals: Tax: 0.00 Chrg: 14.12 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 14.12 Chug: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 156.88 156.88 d: Total: 171.00 171.00 V09212 LAiSL YOFJ 8728 Inv. 8728 dated 10/23/14 10/23/14 10/23/14 1 PD 1010130000-6493 165.00 Check Nims: AP00180224 Totals: Max: Tbx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 0.00 T�ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 165.00 Paid: Total: 165.00 165.00 V13005 LAW FNFORCEvENI' 10993 INV 10993:(14)BLOCD DRAWS 10/24/14 10/24/14 1 ED 1020310000-6350 1,230.00 Check Num: AP00180225 Totals: Tax: Max: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 hid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,230.00 1,230.00 Paid: Total: 1,230.00 1,230.00 V08408 V08408 LEHRER & ASSOCI 5094 LEHRER & ASST 5095 SERVICES SEPI2014 RLP SERVICES SEPI2014 MvARIN 09/30/14 09/30/14 09/30/14 09/30/14 1 1 PD 5000000644-2719 PD 5000000656-2719 660.00 V08408 LEHRER & ASSCCI 5097 SERVICES SEFT2014 PAIJV= 09/30/14 09/30/14 1 PD 5000000662-2719 223.05 132.15 V08408 LII RER & 5100 SE99 RVICES SS014 �P2014 A� 09/30/14 /30/14 132.15 0914 1 PD 5000000673-2719 6 2719 206.25 Check Nan: AP00180226 Totals: Tax: Tax: 0.00 Chin: 0.00 C7Zrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,353.60 d: 1,353.60 1,353.60 Total: 1,353.60 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM --- req: -------leg: G,JL--- loc: BI -=---job: 1044740 #J5503-- 43 pin: 01520 <1.52> rpt id: CXIT02 S%RI': Check Nian SE[FST Check Issue Dates: 10/30/14-11/12/14 Chsck NUM: AP00180226 PE ID PE Narte Invoice Nimcbxr Description Inv Date Due Fite Div St Accant p��t V00061 LESLIE'S POOL S 11361649 E V.11361649, 10/18/14, 1 10/18/14 10/18/14 1 PD 3240722744-6563 185.29 CFE& Num: AP00180227 Totals: Tbx: Tax: 0.00 15.30 Chig. Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tbx: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 169.99 169.99 Paid: Total: 185.29 185.29 00212 LETidIS &AW & LAW 147683 INV4147683/EEM ABAIIlM.Ir 10/08/14 10/08/14 1 FD 1255661000-6569 329.67 Check Nims: AP00180228 Tbtals: Tax: Tax: 0.00 Chrg: 27.22 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tax: 27.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 302.45 302.45 Paid: Tbtal: 329.67 329.67 V00161 V00161 L=ERT'CASSIDY 111314 LIFSERP CASSIIJY 1393313 RMIST/R.NovaN INV # 1393313; PROFESSICI\A 11/05/14 11/05/14 1 09/30/14 09/30/14 1 FD 1035643000-6235 PD 35.00 00161 LSEBERrG%SSIDY 1393314 INV 1393314; SERVICES 'IH 09,/30/14 09/30/14 1 1050921000-6301 PD 1050921000-6301 130.00 Check Noun: AP00180229 Totals: 162.50 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.50 327.50 Paid: Total: 327.50 327.50 V07294 LICrrI= OIL & 39601 Check Nim: AP00180230 Totals: T�Rx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 01020 T IM= MWUFAC 19313 V01020 LDUSEY 19313 V01020 � 19335 IlW.39601, 9/27/14, OILSW 09/24/14 09/24/14 1 PD 3240722711-6493 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 T E= -del. bracke 10/16/14 10/16/14 1 PD 3300000000-1601 1,736.26 LU\= -5/8" " galy. 10/16/14 10/16/14 1 PD 3300000000-1601 222.36 v Ldl\ -5/8"X1 1/2°,galy. 10/23/14 10/23/14 1 PD 3300000000-1601 81.75 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS 44 WED, NSI 12, 2014, 5:09 Fm --- req: -------leg: CL JL --- loc: BI-TFJD3--- jcb: 1044740 4J5503--pgn: UB20 <1.52> rpt id: C��IO2 SMT: Chi Than SE= Check Issue Dates: 10/30/14-11/12/14 Qieck Num: AP00180231 PE ID PE Nam Invoice Nis D=scxipticn Inv Date Die Date Div St Account pint 07eck Nun: AP00160231 Totals Tom: Tom: 0.00 Chrg: 168.47 Chcg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 168.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,871.90 11871.90 Paid: Total: 2,040.37 2,040.37 V02285 LOAN SUPPLY CD 82646 CLEANER -waterless haul to 10/06/14 10/06/14 1 PD 1000000000-1601 91.56 Check Nun: AP00180232 Totals: Tax: Iax: 0.00 Chffg: 7.56 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tax: 7.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 84.00 84.00 Paid: Total: 91.56 91.56 V14767 LOPEZ, JM -UN 102214 Class Instruction Fees 10/22/14 10/22/14 1 PD 1025410000-6440 427.50 Check Nun: AP00180233 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 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 427.50 427.50 d: Total: 427.50 427.50 V12734 LOPEZ, JOSE A 10222014 aiergyStar Res. Rebate 10/22/14 10/22/14 1 FD 2440739082-6625/RAIR 45.00 Check Noun: AP00180234 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 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 45.00 45.00 Paid: Total: 45.00 45.00 V00225 LOS AN= CSJJ 15ASRE075 Inv. 15ASRE075 dated 10/1 10/17/14 10/17/14 1 PD 1035611000-6509 5.81 CyEc_k Nm; AP00180235 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chip: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.81 5.81 Paid: Total: 5.81 5.81 City of Azusa Hp 9000 11/12/14 A/ P TRANSACTIONS WED, DUV 12, 2014, 5:09 P9 ---req:PLEY-------1e9, CL J, --- loc: BI -T :H---jcb: 1044740 #J5503-- 45 p r: 03520 <1.52> rpt id: C�TI02 SORT: deck Nun SE= Check Issue Rtes: 10/30/14-11/12/14 Check NLmt: AP00180235 PE ID PE mml- Invoice Nmker De-q=lptim Inv Date Die Date Div St Ptm mt Amamt V03854 Check Ntmt: 'lax: Tom: LOS MMES COLT 6978 AP00180236 Totals: 0.00 Chrg: 0.00 Clig. erg: 8631003270/1700 S Barranc 11/04/14 11/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: FD 3240721507-7015 0.00 Lied: 1,507.78 Paid: 1,507.78 Total: 1,507.78 0.00 1,507.78 1,507.78 V03854 LM X431 -MS CJU 6977 Check Urn: AP00180237 Totals: Tax: 0.00 Chrg: Tom: 0.005: Tom: 0.00 Chrg: V03854 LCIS AIT�f CCU 1139121 Check Min; AP00180238 'Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chzg: 8630021270/18612 E G611ar 11/04/14 11/04/14 1 ID 3240721507-7015 575.20 0.00 IUty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Dist: 0.00 ih�a�d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 575.20 Paid: 575.20 Total: 575.20 Check Nun: AP00180239 Totals: 575.20 8940021018/710 W Gladstcn 11/04/14 11/04/14 1 PD 3240721507-7015 396.67 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.67 Paid. 396.67 Total: 396.67 396.67 V03545 V03545 ILS ANLFS CCU REPW1409081968 IIW# RE-PW-14090801968/TS ICS ANLFS CCAT FEPW14100702646 INVFE-FW-14100702646/IS 09/08/14 10/07/14 09/08/14 1 10/07/14 1 PD 1255661000-6493 FD 1255661000-6493 Check Nun: AP00180239 Totals: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,686.46 palr Totald V08659 V08659 LCWE'S 01731 ILWE'S 01894 01731/MM WIM 01894-BUJE HAWK FOIDI 10/14/14 10/27/14 10/14/14 1 10/27/14 1 FD 1055666000-6563 PD V08659 IL�'S 02126 INV V 020126/NUSSCC REPAIR 10/07/14 1 /07/14 3340735940-6563 SD 1055666000-6563 1014 1 P14 1055666000-6563 3,583.74 1,102.72 93.72 62.09 24.83 48.52 City of Azusa HP 9000 11/12/14 WM, NDV 12, 2014, 5:09 R4 ---req: 9CFZi': Cl-eck Ntmt SELECT' O)eck Issue Dates: 10/30/14-11/12/14 Check Num: AP00180240 A/P TRANSACTIONS Pacie CH -leg: GL JL --- lOC: BI-=---jCb: 1044740 #J5503--Pgm: 520 <1.52> rpt id: 02 PE ID PE Nane Invoice NuTber Description 0.00 Cizrg: Inv Late Ate Date Div St Accamt 0.00 Chrg: Amxu t V08659 LOVE'S 02508 02508/WES7 WIM LIITII -___ 10/15/14 10/15/14 ---- 1 -- ---___--- FD 1055666000-6563 === ---------- 164.63 V08659 LC7nE'S 0256402564/ = WIDE U-V,TI 10/15/14 10/15/14 1 PD 1055666000-6563 64.42 V08659 LCVE'S 02652 INV 02652/V\EST 10/20/14 10/20/14 1 AD 1055666000-6563 29.12 V08659 LCME'S 02866 IRPNS.#2018623 10 22 14 10/22/14 10/22/14 1 PD 1025420000-6805 43.15 V08659 LOWE'S 02887 TRAITS.#2096 6 0/23/14 10/23/14 10/23/14 1 PD 1025420000-6805 101.52 V08659 LC7nE'S 03807 IW#03807 10261/14, MISC 10/26/14 10/26/14 1 PD 3340735940-6563 14.65 V08659 LCVE'S 03884 INV. 3432460 10/27/]4, NII 10/27/14 10/27/14 1 FD 3240723761-6563 46.78 V08659 LCWEIS 03935 TRAINS.#3202h87 11/5/14 11/05/14 11/05/14 1 PD 2880000410-7120/4101 12.39 V08659 LUE'S 18526 INV.1629486, 10/29/14, NIL 1.0/29/14 10/29/14 1 PD 3240723763-6563 46.01 Check Num: AP00180240 Totals: Tax: 0.00 CYnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 62.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.76 Paid: 751.83 Tax: 62.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.76 Total: 751.83 V04054 NAIL FIN= 1\14949439 DA949439 invoice dated 11 10/13/14 10/13/14 1 FD 1045810000-6850 119.14 V04054 NAIL FTNi1EE N4949439 N4949439 invoice dated 11 ]-0/13/14 10/13/14 1 FD 1035630000-6850 119.13 V04054 NAIL FIN= N4960026 INAN4960026 10/17/14 -FCU 10/17/14 10/21/14 1 FD 3140711903-6518 147.08 CYE�dk Noun: AP00180241 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaad: 0.00 Tax: 12.14 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 373.21 Paid: 385.35 Tax: 12.14 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 373.21 'Total: 385.35 V01412 MUN SAN GE=E 101401 Check Nun: AP00180242 Totals: Tax: 0.00 Cizrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02582 NISI= 362035 CYErk Num: AP00180243 Totals: Tax: 0.00 Chrg: SICPAM W?'LIIl/SUPPLFA9NIA 10/24/14 10/24/14 1 PD 3240722704-6591 1314,369.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Futy: 0.00 Disc: 0.00 Dist: 1314,369.00 Paid: 1314,369.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1314,369.00 Total: 1314,369.00 PAPER-toilet,roll 0.00 Euty: 0.00 Disc 10/20/14 10/20/14 1 rD 1000000000-1601 1,749.23 0.00 Dist: 0.00 UrgDaid: 0.00 City of Azusa HP 9000 MV 12, 2014, 5:09 FM 11/12/14 A/ P --- TRANSACTIONS 300.00 0.00 Duty: 0.00 Duty: req: GL am:� --- l�;BI-TIIZI --- job: 1044740 #35503--pgn: CH520 <1.52> rpt id: 47 C�TI02 SORT; Check Tan 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[ECT ClreCk Issue Utes: 10/30/14-11/12/14 300.00 300.00 INV.1501589, Check Nlmr: AP00180243 PD 3240722748-6563 28.06 FE ID PE Nm -e - --� Dwoioe Ni-rrber Das=ptiori Inv Date Due Date Div St Accamt U plaid: 144.43 Tom: 144.43 Chrj: -- - -- -- -- 0.00 Duty: ty: 0.00 Duty: _______ - __ 0.00 Disc: 0.00 Dist: 0.00 Disc: __=_______________ 1,604.80 Paid: Arrount 1,749.23 21.30 Total: 0.00 Dist: 1,604.80 Total: 1,749.23 V08931 M4KI=, AMIA 102814 Check NLan: AP00180244 Totals: Tax: 0.00 Chrg: Tom: 0.00 Crg: Tom: 0:00 Chrg: V01589 M-YA=-CVR 15475204 Check Nims: AP00180245 Totals: Tbx: 0.00 SQ: Tom: 1.92 Chrg: Tom: 1.92 Chrg: V15192 MEYERS, ERITPAN 10212014 C1: Nun: AP00180246 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V00403 M2TOVIA RUDRM 172497 Check Nan: AP00180247 Totals: Tom: 0.00 Chrg: Tom: 3.51 Com: Ttx: 3.51 Chrg: V15290 MJU\U, VIM L 101014 AMMC.E KIDS ME FIRST 10/28/14 10/28/14 1 FD 5000000129-2719 300.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 INV.1501589, 10/23/14, VA 1.0/23/14 10/23/14 1 PD 3240722748-6563 28.06 0.00 Duty: 4.4.84 0.00 Disc: 0.00 Dist: 0.00 U plaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.30 Total: 28.06 D�i-gyStar Res. Rebate 1.0/21/14 10/21/14 1 PD 2440739082-6625/PAIR 50.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 INV 172497, CDFY OF PLANES 10/16/14 10/16/14 1 FD 1035620000-6539 42.56 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDald: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 39.05 39.05 Paid: Total: 42.56 42.56 EEL Curriculun lesscr: 10/10/14 10/10/14 1 PD 2830515080-6499 1,050.00 Cult of Azusa HP 9000 11.12 14 1�A // P� Y NJV 12, 2014, 5:09 FM --- / TRANSACTIONS BJ cb: 1044740 ##75503--pgn: p 48 CH520 <1.52> rpt id: CHREI'IO2 SORT: Check NLm SECEL'I' Check Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180248 PE ID PE Nage IrNoice NLnber Des=ptic Inv Date Due Date Div St Acaxmt Amxmt Check Nun: AP00180248 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U d: 1,050.00 Paid: 0.00 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 Check Nun: AP00180249 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14278 Ma1V= NDICRS 1430313 V14278 M1<NPAOI MJICRS 1430313 Travel EJP/Cal IM SyTp 10/22/14 10/22/14 1 PD 3140702921-6235 437.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 437.85 Pa d: 437.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.85 Total: 437.85 14 102814 1 PD 1020310000-62 IABDZ FCfl2CR M-570 R 10/28/14 10/28/14 1 PD 1020310000-6825 Check Nun: AP00180250 Totals: Tax: 05.209 aj: 0.00 Duty: Tax: 5.29 Chrg: 0.00 Duty: 71.36 24.00 0.00 Disc: 0.00 Dist: 0.00Ur aid: 0.00 0.00 Disc: 0.00 Dist: 90.07 Paid: 95.36 0.00 Disc: 0.00 Dist: 90.07 Total: 95.36 V14925 MAA AMERICAS IN 1664766 CC1ZM= E�13Ilffi24� SE 10/15/14 10/15/14 1 FD 3280000721-7145/7211 Check Nun: AP00180251 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 �: 0.00 Dut6.66 y: 0.00 Disc: 0.00 Dist: 0.00Ned: 0.00 Disc: 0.00 Dist: 9,028.00 Paid: 0.00 Disc: 0.00 Dist: 9,028.00 Total: MiYT7GTi, 0.00 9,028.00 9.028.00 V07701 NEUAREZ, EDAM 2057 TAP71\T3 OF CJXrM MEEMU 10/30/14 10/30/14 1 PD 1015210000-6493 250.00 Check Nun: AP00180252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NW 12, 2014, 5:09 Pvl ---req: -------leg; M JL --- loc: BI -TECH ---job: 1044740 #J5503-- 49 pgn: OI1520 <1.52> rpt id: C�PI02 SORT: Check Num S'Ef4zT Check Issue Dates: 10/30/14-11/12/14 C -Eck NLZn: AP00180252 PE ID PE Name Invoice N urbar Iescliptim Irry Date Due Date Div St Aca mt ------ Pmxmt V15074 MRIHSTAR V15074 N�RIHSPAR V15074 C-11vU 574 C- M 575 IIVV.574, INV. 575, 10/15/14, 10/15/14, 4166 S 420G S 10/15/14 10/15/14 10/15/14 10/15/14 1 1 PD 3240722744-6563 Ffl 3240722744-6563 AXXZIEISTAR V15074 NDRD-GIAR V15074 CI Q II 576 C-TEIU 577 INV.576 INV.577, 10/15/14, 10/15/14, 88G SO 230G S 10/15/14 ].0/15/14 10/15/14 10/15/14 1 1 PD 3240722744-6563 PD NaR V55074 NJRTHSIIIR V15074 HSIAR GBvv1I 578 CHENII 654 INV.578, INV.654, 10/15/14, 10/29/14, 311G S 375G S 10/15/14 10/29/14 10/15/14 10/29/14 1 1 3240722744-6563 FD 3240722744-6563 NJRITEM V15074 Na7IH9IAR V15074 CHEIvD1 655 GEM 656 INV.655, NV.656, 10/29/14, 10/29/14, 3906 S 80G SO 10/29/14 10/29/14 10/29/14 10/29/14 1 1 FD 3240722744-6563 FD 3240722744-6563 ISIHSTAR V15074 N-MigPAR DELL N51XP 0-041 657 C EvvU 658 INV.657, INV.658, 10/29/14, 10/29/14, 2306 S 149C3 10/29/14 10/29/14 1 FD 3240722744-6563 FD 3240722744-6563 V15074 NCRIHSTAR C H4I 659 INV.659, 10/29/14, S 305G S 10/29/14 10/29/14 10/29/14 10/29/14 1 1 PD 3240722744-6563 FD 3240722744-6563 Check Num: AP00180253 Tbtals: Tom: T�ix: 0.00 Chrg: 0.00 0.00 Chrg: 103.31 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 103.31 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00776 C LC INC. 0000348533 INV#0000348533 09/30/14 09/30/14 1 822.84 785.32 164.54 430.05 581.51 746.18 729.22 149.58 430.05 278.60 570.29 0.00 U fid: 0.00 5,584.87 Paid: 5,688.18 5,584.87 Total: 5,688.18 PD 1030511000-6496 Check Nan: AP00180254 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00540 V00540 OFFICE DEPOT IN 734040935001 sread OFFICE DE CT IN 734354330001 I908194 red legal folders # 10/08/14 10/08/14 1 PD V00540 V00540 OFFICE D=IN 734354330001 IM OFFICE DEFOr IN 734354462001 110284 10/09/14 10/09/14 10/09/14 1 10/09/14 1 PD FD V00540 V00540 OFFICE IEYOI IN 734466693001I 247174 285090: DELL N51XP 10/10/14 10/20/14 10/10/14 1 10/20/14 1 PD FD V00540 V00540 OFFICE DEEP IN 734466693001 OFFICE DEEi7I' IN 734576766001 OFFICE DSP IN 735373027001 997550: letter BFOU42R TN- xx�� fi 10/20/14 10/14/14 10/20/14 1 10/14/14 1 FD FD V00540 OFFICE DEEY7T IN 735373027001 285090:�NSIXP 10/15/14 10/16/14 1 FD V00540 IN27001 � 735711727001 284676: DELL 76915 10/16/14 10/16/14 1 FD OFFICCEE D 735711727-001 H�P131A,bbla 10/17/14 1014 /17/14 1 FAD 527.12 0.00' d: 0.00 527.12 Paid: 527.12 527.12 'Total: 527.12 58.53 9.84 26.49 21.54 74.11 74.48 12.20 74.11 73.37 73.37 66.84 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, MV 12, 2014, 5:09 FM ---req: RLBY-------leg: Q, 7I, --- lcr: BI-TEM.---j<$b: 1044740 #J5503--pqn: CH520 <1.52> rpt id: CF=02 SORT: Check Nim SE= C_)ecA Issue Dates: 10/30/14-11/12/14 Check NM: AP00180256 PE ID PE Nam Invoice Number Descripticn V00540 OFFICE DEPOT V00540 OFFICE DERr IN 735711727001 735711727-001 HP131A rmxJe V00540 OFFICE DEEM IN 735711727001 735711727-001 HP131A cyan V00540 OFFICE TSP IN 735712286001 735712286-001 Avexy print IN 735712286002 735712286-001 V00540 OFFICE D= HP131A yell IN 736373214001 I 915203: V00540 OFFICE Thi' AT -A -GLANCE IN 736373214001 I 914582: AT -A -GLANCE V00540 OFFICE DE[C1T V00540 OFFICE DER7P IN 736373214001 914816: AT-A-C4_AISE V00540 OFFICE TEMP IN 736373214001 914843: AT -A -GLANCE V00540 OFFICE DEPUr IN 736373214001 915113: AT-A-CLAtSE IN V00V0055440 736373214001 213338: AT -A -G AN.E IN OFFICE D� IN 736373214001 36373214001 ITEM: 212825: SL R V00540 OFFICE DER7I' WW V00540 OFFICE DF13SI' IN 736373214001 214013: DA M IN 736373214001 V00540 OFFICE FE= 128772: OFFICE TERO V00540 OFFICE TEPOT IN 736373214001 606422: TCM KW SII V00540 OFFICE E= IN 736373215001 ITEM 914609:AT-A-9.ANCE V00540 OFFICE DEEi7P IN 736373215001 fi5t 915212: AT -A -GLANCE V00540 OFFICE D= IN 736658097001 CARIB=-blk ink HP950xl IN 736658097001 CLIP V00540 OFFICE -treed binder ciip,5/8" V00540 D=IN OFFICE = 736658097001 CLTP-1 binder clip, 1 IN 736658097001 ENV.-9"X12",rranila V00540 OFFICE EEFOr IN 736658097001 ENV.9"X12",rranrla,clasp,1 V00540 OFFICE TET PD 1020310000-6530 V00540 OFFICE IN 736658097001 Cbrrecticn'tam,s31. lure DEPCIf V00540 OFFICE IN 736658097001 PIN-blk shapie,pr�rac zt DETUl' V00540 OFFICE DIIx7I' IN 736658097001 PEN -ball & n-elpoint,blk IN 736658097001 TCI\JER-for V00540 OFFICE DEPOT V00540 OFFICE DEPOT FIEQ5942X IN 736658097001 SIORACE BCX-letter/l IN 736714230001 AVERY LECAL C'T. Clerk NLn: AP00180256 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 322.48 Chrg: 0.00 Arty: Tax: 322.48 C1 rg: 0.00 Arty: Inv Date We Date Div St Accamt Am=t 1U/1'//14 10/17/14 1 PD 1045810000-6530 83.73 10/17/14 10/17/14 1 M 1045810000-6530 83.73 10/20/14 10/20/14 1 AD 1045810000-6530 16.08 10/21/14 10/21/14 1 PD 1045810000-6530 83.73 10/22/14 10/22/14 1 FID 1020310000-6530 19.10 10/22/14' 10/22/14 1 PD 1020310000-6530 11.37 10/22/14 10/22/14 1 PD 1020310000-6530 8.48 ].0/22/14 10/22/14 1 ED 1020310000-6530 7.52 10/22/14 10/22/14 1 PD 1020310000-6530 13.90 10/22/14 10/22/14 1 PD 1020310000-6530 39.08 1OZ22 1O2214 1 ED 1020310000-6530 7.63 10%22%14 10/22/14 1 PD 1020310000-6530 30.41 10/22/14 10/22/14 1 PD 1020310000-6530 17.42 10/22/14 10/22/14 1 PD 1020310000-6530 7.50 10/22/14 10/22/14 1 FD 1020310000-6530 11.55 10/22/14 10/22/14 1 PD 1020310000-6530 28.32 10/22/14 10/22/14 1 PD 1020310000-6530 23.41 10/27/14 10/27/14 1 PD 1000000000-1605 198.55 10/27/14 10/27/14 1 PD 1000000000-1605 43.95 10/27/14 10/27/14 1 PD 1000000000-1605 25.90 10/27/14 10/27/14 1 PD 1000000000-1605 277.95 10/27/14 10/27/14 1 PD 1000000000-1605 82.40 1OZ2714 1O2714 1 ED 1000000000-1605 54.54 10%27/14 10%27%14 1 PD 1000000000-1605 30.48 10/27/14 10/27/14 1 FD 1000000000-1605 264.87 10/27/14 10/27/14 1 PD 1000000000-1605 1,207.55 10/27/14 10/27/14 1 10/2.7/14 10/27/14 1 PD 1000000000-1605 ED 1050921000-6530 602.99 58.53 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 3,583.07 Paid: 3,583.07 Total: 0.00 3,905.55 3.905.55 V06361 OFFICE 90=CN 100687379 INV##I-00687379 10/20/14 10/20/14 1 PD 1030511000-6530 96.43 Check Nim: AP00180257 Totals: City of Azusa HP 9000 11/12 14 A/ P WED, NJV 12, 2014, 5:09 FM T R A NSACTIONS S=/DISPATLI-I - N7V14 IN 11/01/14 11/01/14 1 Check Num: AP00180260 Totals: ---req: -------1 9, JI,---1CC: �' 2I -=---'Cb: 1044740 #J5503-- J Pan: Ci1520 <1.52> rpt id: Pac� CX]REPI02 51 Check Num 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07387 CRIENIAL TRA,DIN 66579986402 INV#665799864-02 SELECT' Issue Kites: 10/30/14-11/12/14 Check Nims: AP00180257 PE ID PE Nam Invoim Nurser D escriptiori Inv Date Due Date Div St Ptxxzmt Tom: Tax: _______ 0.00 Chug:: 7.96 Chug _--___--_ 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 ___Date =___ -_ -_ 0.00 Dist: -- - ----- -_ 0.00 d: ATount 0.00 Tax: 7.96 Clug: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.47 88.47 aid: 96.43 Total: 96.43 V10843 V10843 V10843 OLYMPIC SLA= 180802 OLYMPIC SEVFIN 180802 INV.180802, INV.180802, 10/15/2014, 10/15/2014 0 10/15/14 10/15/14 1 0 10/15/14 10/15/14 1 PD 3240721798-6493 1,024.00 V70843 OLYMPIC STAFFTN 180932 OLYMPIC SIAFF'IIV 180932 INV.180932, 10/22/14, �1Il7 10/22/14 10/22/14 1 FD 3340735880-6493 PD 3240721798-6493 908.80 768.00 IlW.180932, 10/22/14, TEM 10/22/14 10/22/14 1 PD 3340735880-6493 768.00 Check NLm: AP00180258 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,468.80 3,468.80 Paid: 'Total: 3,468.80 3,468.80 V06132 CNIARIO R=CE CN112934M INV.=2934M, 10/1/14, Q 10/01/14 10/01/14 1 FD 3240722707-6493 422.00 Check NLIIn: AP00180259 'Ibtals: Tax: Tax: 0.00 Chug: 0.00 Cl g: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Imo: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 422.00 422.00 Paid: 'Total: 422.00 422.00 V01967 OPEN ACCESS TEC 106952 S=/DISPATLI-I - N7V14 IN 11/01/14 11/01/14 1 Check Num: AP00180260 Totals: Tax: `Tax: 0.00 Chrg: 0.00 Chrcj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07387 CRIENIAL TRA,DIN 66579986402 INV#665799864-02 10/08/14 10/08/14 1 Chleck Nun: AP00180261 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PD 3340785560-6493 639.54 0.00�rd: 0.00 639.54 Paid: 639.54 639.54 Total: 639.54 PO 1030513000-6625 12.50 0.00 Dist: 0.00'" d: 0.00 0.00 Dist: 12.50 Paid: 12.50 0.00 Dist: 12.50 Total: 12.50 City of Azusa HP 9000 11/12 14 A/ P T R A N S A C T I O N S p 52 WED, NSI 12, 2014, 5:09 FM--- -------leg: C1 JL --- lcc: BI-= --- jcb: 1044740 ##J5503--pgn: CH520 <1.52> rpt id: CH=02 � SELECT Check Issue Dates: 10/30/14-11/12/14 Check Nsn: AP00180261 PE ID PE Narre _ Invoice NuTber Dk:A-.ption Inv Date Due Date Div St Aco mt Amount V14927 PACIFIC CQ)PLIA 842 2/CCICEER DESIC\IATE 09/30/14 09/30/14 1 PD 1055666000-6493 100.00 V14927 PACIFIC OMDJ IA 905 INV 905/SCARY SIN 10/14/14 10/14/14 1 PD 1055666000-6493 1,030.00 Cleck Than: AP00180262 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 LlMd: 0.00 Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 1,130.00 1,130.00 Paid: 'Ibtal: 1,130.00 1,130.00 V95716 PAT'S TIRE SERV 31591 INV.31591, 10/7/14, FIAT 10/07/14 10/07/14 1 PD 3240721903-6825 85.00 V95716 V95716 PAT'S TIRE SERV 31610 PAT'S TTRE SERV 31640 INV#31610/TIRES PAID REPAI 10/09/14 10/09/14 1 FD 3455665000-6825 739.20 INVV95716.31640, 10//30/14 FLAT 10/30/14 10/30/14 1 PD 3240721903-6825 80.00 DFLIAATT 5 35.00 V95716 PAT'S TTRE SERV 31699 INV.31799, 10%2%14, 10%2%14 014 /21/14 1 PD 3240721903-6825 25.00 Check Nim: AP00180263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TI3x: 52.20 Chrg: 107.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 d: 964.20 Tom: 52.20 Chrg: 107.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Total: 964.20 V01898 PAT= SALES C 2730566 IlW##2730566,8/21/14 41X10 08/21/14 08/21/14 1 FD 3340735930-6563 646.11 Ceck Nim: AP00180264 Totals: Twa: 0.00 Chrg:Lh 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.11 Paid: 646.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.11 Total: 646.11 V15306 Pa A JR., MLCHA 1522 LEAD IN HAz&= 10/30/14 10/30/14 1 PD 1010110000-6625 500.00 ChEck NLrn: AP00180265 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 500.00 500.00 Paid: Total: 500.00 500.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: -------leg: Q JL --- loc: BI- Page VIII---jdb: 1044740 #fJ5503--fin: X20 <1.52> rpt id: CY IO2 53 BORT: Check Than SELECT Chick ISstg Dates: 10/30/14-11/12/14 Check Nims: AP00180265 PE ID PE M3Te INOIoe Nsfier Des=pticnIrnr Date Dae Date Div St Pccarit pnAmt V11201 V11201 PERFCW�NCE AUI P023080A PMFa = MT P023080A M�TERLNLS AND PARIS TO RF LAECR TO REPAIR D-17 10/22/14 10/22/14 10/22/14 1 10/22/14 1 PD 1020310000-6825 819.68 PD 1020310000-6825 1,165.50 Check Nm: AP00180266 Totals: TaxTax: 60.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih te d: 0.00 67.68 C]zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,917.50 1,917.50 Paid: Total: 1,985.18 1,985.18 V10755 PFRIAK, RICHM 102714 Officiatim Fees 10/27/14 10/27/14 1 PD 1025410000-6445 60.00 Check Nun: AP00180267 Totals: �: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 60.00 Paid: Total: 60.00 60.00 V08411 V08411 PETRA CEOIErI-NI PETRA CMIMINI 60697 60702 PMF SOS AL=014 PROF SOS AU9=014 08/31/14 08/31/14 08/31/14 1 08/31/14 1 FD 5000000644-2719 PD 350.00 V08411 V08411 PETRA CEOID`I-NI PETRA GB 60704 PROF SOS AU=014 08/31/14 08/31/14 1 5000000644-2719 PD 5000000644-2719 82.50 175.00 08411 IEM-NII PETRA GBDIFSI-NI 60705 60709 PFOF SOS AL=014 PROF SOS ALL,LM014 08/31/14 08,%31/14 08/31/14 1 08/31/14 1 PD 5000000644-2719 PD 175.00 5000000644-2719 4,795.00 Check NLIIn: AP00180268 Totals: �: 0.00 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 0.00 Q v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,577.50 5,577.50 Total: 5,577.50 5,577.50 02370 V02370 FCWER NLIVITCRS PagER M2 ITCRS 10019617 I0019617 REWLJJITCN PQ RB32MM 10 ULTRA SLIM FLEXIBLE Cr, 4 10/03/14 10/03/14 10/03/14 1 10/03/14 1 PD 3340733940-7140 6,474.60 02370 02370 PUER M241M2S POWER M2ZTORS 10019617 I0019617 CARRYIlU GDSE MXN= CLIP 10/03/14 i0/03/14 10/03/14 1 FD 3340733940-7140 PD 3340733940-7140 1,635.00 337.90 V02370 V02370 POWER M%IITCPS FCIER M�IITDRS 20019617 10019617 CLLSIII PR SATISFA=CN (FR 10/03/14 10/03/14 1 10/03/14 1 PD 3340733940-7140 PD 3340733940-7140 49.05 -49.05 PC I0019617 HUJEIOOIH ALINPIER QI 10/03/14 10/03/14 1 PD 3340733940-7140 70.85 V02370 MNIITORS SOPEVVFI\D2R AS L&W 10/03/14 10/03/14 1 PEDD 3340733940-7140 42.61 City of Azusa HP 9000 11/1214 A/P TRANSACTIONS WED, NOV 12, 2014, 5:09 FM ---req: PiW-------leg: CT, JL --- loc: BI-=---J-b: 1044740 V5503--p9n: Paqe 54 PA=-Athl.fld 14 1 f d � bw /15/14 FD 1000000000-1601 1 CFB20 <1.52> rpt id: OFFET102 SDFLP: Check Nun 10/15%14 1014 1 PD 1000000000-1601 SE= Check Issue Utes: 10/30/14-11/12/14 Creek Num: AP00180272 Totals: Check Nurn: AP00180269 Tax: Tax: 0.00 Chrg: 0.00 Chrg: PE ED PE-Naire------- Invoice Nurter Des=iptim 0.00 Dist: Irnr hate Due Date Div St Account A exnt V02370 FMER MM= I0019617 FRIICIDT 0.00 Chrg: 10/03/14 10/03/14 1 FD 3340733940-7140 24.38 Check Nun: AP00180269 Totals: 2,322.04 2,322.04 V11893 PRIORITY MAIIID SWINV368750 HIG4 CAPACITY INK FOR MAI 10/22/14 10/22/14 1 '13x: Tax: 0.00 Chrg: 706.87 Chrg: 0.00 Duty: 24.38 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Talc: 706.87 Chrg: 24.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,854.09 7,854.09 Total: 8,585.34 8,585.34 V13602 V13602 F=SICN PERFO 2403 FRPX:TSICN PERPO 2403 TIRE REPLACEMENT FOR M-1 10/11/14 10/11/14 1 LAEM FCR M-1 (rnrF= H 101/11/14 PD 1020310000-6825 169.93 Unpaid: 0.00 10/11/14 1 M 1020310000-6825 108.75 Check Nun: AP00180270 Totals: Tax: Tax: 0.00 Chrg: 14.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tom: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 264.65 Paid: 264.65 Total: 278.68 278.68 V13682 PRIDE, AN=, A 107 Check Nun: AP00180271 Totals: T�ax: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Resure Success Ubrksli 10/27/14 10/27/14 1 PD 1030511000-6625 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06784 FRREVE-STRIPEIINN 48455 PA=-Athl.fld 14 1 f d � bw /15/14 FD 1000000000-1601 1 10/15%14 1014 1 PD 1000000000-1601 763.96 Creek Num: AP00180272 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 25.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 TQC: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,297.04 2,297.04 Paid: Total: 2,322.04 2,322.04 V11893 PRIORITY MAIIID SWINV368750 HIG4 CAPACITY INK FOR MAI 10/22/14 10/22/14 1 FD 1015210000-6518 261.28 Check Nm: AP00180273 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/12 14 A/ P TRANSACTIONS WM, NOV 12, 2014, 5:09 FM ---req: -------leg; CL 71, --- lcc: BI-TDDI---jam: 1044740 #75503-- �55 pan: CH520 <1.52> rpt id: 02 SORT: Check Nisn Slur Check Issue Kites: 10/30/14-11/12/14 Check Niun: AP00180273 PE ID FE Na re Invoice N a Lir Descrzpticn Inv Late Due Date Div St Aooamt T3x: `ax: 20.61 �: 20.61 Chi9: 11.67 11.67 Duty: 0.00 Disc: Duty: 0.00 0.00 Dist: -_ 229.00 ---Paid:-------261.28 Paid: Pmxn 261.28 t Disc: 0.00 Dist: 229.00 Total: 261.28 V0027 V0027 PRDFCR�AT 0660010065 PROFORMA 0660010088 INV.0660010065, 10/5 4, INV.0660010088, 10/2/14; 10/05/14 10/05/14 1 10/22/14 FD 3340735880-6601 359.80 Check NLrn: AP00180274 'Mals: 10/22/14 1 FD 3140702921-6530 117.72 T�3x: 0.00 Chrg: 34.89 aug: 0.00 55.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 fix: 34.89 Chig: 55.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 387.63 387.63 Paid: Tbtal: 477.52 477.52 V06703 PROMFM QLA= 0660010063 INV##0660010063 10/03/14 10/03/14 1 PD 2830511081-6539 Check Num: AP00180275 Totals: 300.84 Tax! �: 0.00 Chrg: 24.84 Chrg: 0.00 0.00 Duty: 0.00 Disc: Du 0.00 Dist: 0.00 d: 0.00 24.84 Clhrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 276.00 276.00 Paid - 300.84 Total: 300.84 V08080 PSA FRINIIM & 10273 inv. 10273 dated 10/24/14 10/24/14 10/24/14 1 PD 1010130000-6601 Check Than: AP00180276 'Mals: 450.00 T�ax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.00 450.00 Paid: Total: 450.00 450.00 V06353 V06353 V06353 PdP 0144.NICATI 20267 PVP CJvMNICATI 20267 INV 20267:HQr'EP miT Er C INV 20267: LABOR FOR HELM 10/14/14 10/14/14 1 10/14/14 10/14/14 1 PD 1020310000-6201 1,473.52 V06353 PVP CCNN[.IVICATI 20340 PVP CCM"LNICATI 20340 HE9279D-XXL: SHnRK 10/27/14 10/27/14 1 PD 1020310000-6201 PD 1020310000-6201 .82 V06353 V06353 PVP CCTTLNICATI 20340 PVP PVA736M3-R10:MICfdDP PVA736M-R10:MICROFH 10/27/14 10/27/14 1 10/27/14 10/27/14 1 PD 1020310000-6201 1,08 118.81 V06353 CCM4MCATI 20340 PVP CM4NICATI 20340 LABOR FOR Halt' T IIySTALSA 10/27/14 10/27/14 1 PD 1020310000-6201 PD 1020310000-6201 190.00 ITS PVHS-1:N�ANE SWI 10/27/14 10/27/14 1 PD 1020310000-6201 Check Nan: AP00180277 Tbtals: 23.98 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, N3V 12, 2014, 5:09 EM ---req: -------leg: GL JL --- lce: BI-TEII� --- job: 1044740 #J5503--p:n: CH520 <1.52> rpt id: �56 02 90ITi': Check Nun 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Kites: 10/30/14-11/12/14 V00958 RANDCh HOLEE IN 1081253424 8 Atdidrooks/Fkglish 08/27/14 08/27/14 1 Check Nun: AP00180277 AP00180279 'Totals: 112.81 Paid: 112.81 PE ID PE Nane ----- ====== -_______ Invoice NuriDer Description _ ____________ Inv Date Dae Date Div St Accexmt Affc,n1t Tax: 0.00 Chrg: T'ax: 233.09 Chrg: ----- ---------- 0.00 Duty: 0.00 Duty: -----__ ==_-- -= --- 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ---___-_________ ___====______ 0.00 mrd: 2,724.85 Paid: 0.00 2,957.94 Tax: 233.09 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,724.85 Total: 2,957.94 V07180 RAIN BIRD CDRFO 10222014 R)ergy Efficiency Rids 10/22/14 10/22/14 1 Cock Nun: AP00180278 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00958 RANDCh HOLEE IN 1081253424 8 Atdidrooks/Fkglish 08/27/14 08/27/14 1 Check Nims: AP00180279 'Totals: 112.81 Paid: 112.81 Tax: Tax: 0.00 chrg: 21.92 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 21.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WDU SHOE S 120000004810 Red Wing shoes for T. V. 10/11/14 10/11/14 1 Check NSM: AP00180280 Totals: Tlx: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CITY 00221392 SQ-ED/DISPATCH - CX.M4 IN 11/01/14 11/01/14 1 Check Nun: AP00180281 Totals: Tax: 0.00 Chrg: chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. V08346 REM TRkU IISSIO 3270 INV.3270, 10/20/14, 99 FO 10/20/14 10/20/14 1 PD 2440739082-6625/CIFN 3,130.00 0.00 0.00 3,130.00 Paid: 3,130.00 3,130.00 Total: 3,130.00 FD 2830515090-6503 265.42 0.00 Upaid: 0.00 243.50 Paid: 265.42 243.50 Tbtal: 265.42 AD 1035643000-6201 112.81 0.00 Urpa-1d: 0.00 112.81 Paid: 112.81 112.81 Total: 112.81 PD 3340785560-6493 20,478.00 0.00d: 0.00 20,478.00 d: 20,478.00 20,478.00 Total: 20,478.00 FD 3140711902-6825 531.18 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, MV 12, 2014, 5:09 FM --- req: RtBY-------leg; C{ jL--- loc: BI-TII3-I---Job: 1044740 4J5503-- �57 pan: CH520 <1.52> rpt id: 02 SCKT: Check Thum SELECT Ch�k Issue Dates: 10/30/14-11/12/14 C1:eck Nun: AP00180282 PE ID PE Nine L-woioe MrdDer Description Inv Date Due Date Div St Ptcamt Ptramt _===t V08346 REM TRME VESSIO 3275 INV43275 10/23/14 -FIELD S 10/27/14 10/27/14 1 PD 3140711902-6825 564.18 Check Nm: AP00180282 Tbtals: Tc)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 39.36 Chrg: 619.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Paid: 1,095.36 39.36 Chrg: 619.00 Duty: 0.00 Disc: 0.00 Dist: 437.00 Total: 1,095.36 V01229 SAN Gil I VAL 111914 Clerk Noun: AP00180283 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �: 0.00 C12: V13483 S7)ZWSlD )FS 101014 V13483 SAPIDYSE*lPS 102814 Check NLM: AP00180284 Totals: Tax: 0.00 Chrg: �: 0.00 Chrg: T�lx: 0.00 Chrg: V0054 SC FUELS 1733546 V0054 SC FUELS 1733546 Check Mn: AP00180285 Totals: Tax: 0.00 Chrg: T�ax: 0.00 Chrg: I�lx: 0.00 Chrg: V00703 SC FUELS 2611489 Check Num: AP00180286 Tbtals: T3X: O.W Chrg: YURiCM LL.ITH/D.PEIPN 11/06/14 11/06/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CRAFT EVENF CRAFT EVENT 101/13/14 0/28/14 1014 /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: INV# 1733546�aS 10%15%14 014 /15/14 1 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: 89 CIE CAS FCA2 POLIO; 10/22/14 10/22/14 1 FD 1010110000-6235 30.00 0.00d: Laid: 0.00 30.00 30.00 30.00 Total: 30.00 PD 1030511000-6625 100.00 FD 1030511000-6625 100.00 0.00U d: d: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 FD 1555521130-6551 1,447.64 PD 1755521120-6551 125.88 0.00 U13aid: 0.00 11573.52 Paid: 1,573.52 1,573.52 'Ibtal: 1,573.52 PD 1020310000-6551 22,472.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 City Of Azusa HP 9000 DIED, NOV 12, 2014, 5:09 HSI 11/12/14 A/ P ---req: -------leg: GL JL TRANSACTIONS TED -I BI----jcb: 1044740 4J5503--pgn: �T58 AP00180289 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: CFE20 <1.52> rpt id: 02 SCKf: Check Nun 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: SEfJ•S'f Check Issue Dates: 10/30/14-11/12/14 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nm: AP00180286 SHRID-IT LOS AN 9404361447 INV 9404361447: SHRE DIM 10/22/14 10/22/14 1 Check Nin: AP00180290 Totals: PE ID PE Narre - Invoice NUnbeS De=pticn Inv Date Due Date Div St Acoamt Anu mt Tax: 812.25 Chig: Tax: 812.25 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 21,659.75 21,659.75 Paid: 22,472 00 Tbtal: 22,472.00 V15013 SC_Vk A 111314 Check Nun: AP00180287 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V15275 SRRVPM OF AZUS 3720244 Check NLn: AP00180288 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RFI;ISI'/CC=/RA,RB3SA 10/28/14 10/28/14 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 CXI'TLRACT FCR REMEDIATICN 10/20/14 10/20/14 1 PD 3240721795-6220 6800d: 0.00 .00 d: 60.00 60.00 Tbtal: 60.00 PD 1055666000-6493 3,710.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,710.19 Paid: 3,710.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,710.19 Total: 3,710.19 V03570 SHOEvP E R, SIFT/ 7248 WINIER FTESIA 10/17/14 10/17/14 1 Check Noun: AP00180289 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRID-IT LOS AN 9404361447 INV 9404361447: SHRE DIM 10/22/14 10/22/14 1 Check Nin: AP00180290 Totals: PD 1025410000-6493 850.00 FD 1020310000-6496 lbx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Pa Paid 28.62 Total V00045 SIFvEiS INJLFIR 5610006745INVj$5610006745/TRAFFIC SI 7.0/01/14 10/01/14 1 PD 1255661000-6493 V00045 SIEMENS INMS R 5620004840 INV##5620004840/A :nq HWY 10/01/14 10/01/14 1 PD 1255661000-6493 0.00 850.00 850.00 28.62 0.00 28.62 28.62 2,899.00 564.63 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WM, NJV 12, 2014, 5:09 FM ---req: -------leg: Q„JL--- loc: BI -TDA?--- cb: 1044740 #J5503-- J pin: 01520 �1.52> rpt id: PRT59 02 S2t7i': Cork NLIIn SECFrT Check Issue Dates: 10/30/14-11/12/14 Check Noun: AP00180291 PE ID PE Nare Invoice NuTber Des=pticn Inv Date Due Date Div St Acamt V00045 SIIIvENiS DaSIR 5620004841 - 11W#5620004841/TRAFFIC SI 10/01/14 10/01/14 1 FD 1255661000-6493 Check Nun: AP00180291 Totals: 500 50 Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,964.13 3,964.13 Paid: Total: 3,964.13 3,964.13 V12067 SO CAL BEE QMP 3560 INV.3560, 10/10/14, BEE M 101/10/14 10/10/14 1 PD 3140711902-6493 Ch°ck Nun: AP00180292 Totals: 70.00 Tom: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Az 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0. 00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 70.00 Par Totald: 70.00 V14605 SJLIZ, HE)✓TOR 10212014 R--Xg Star Res. Rebate 10/21/14 10/21/14 1 FD 2440739082-6625/RAIR 245.00 Check Nunn: AP00180293 Totals: Tom: Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.00 245.00 Paid: Total: 245.00 245.00 V00248 SaUH&nST CCrUr 9296681 ]NV.4929668-1 10/23/14 1.0/23/14 10/23/14 1 PD 1025420000-6805 CYEck NLan: AP00180294 Totals: 429.46 Tbx: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 35.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 394.00 394.00 Paid: Total: 429.46 429.46 V00032 V00032 SaJIHERN 015214943092314 S CALIFFD 2015214943093014 2-01-521-4943%1 AIM Q 14 1 09%30%14 %30%14 PD 1055651000-6905 VV0003200032 ]IFID2N (p1IFp 2234888964100714 2-23-488-8964/SAFETY LLTGi 2321624611100714 0914 1 10/'07/14 10/07/14 1 PIJ 1055651000-6905 PD 1055651000-6905 73.65 39.25 V00032 C�FFD 2-32-162-4611/CHAiMS FOR.iO%07%14 10/07/14 1 139.25 PSD 1055651000-6905 City of Azusa HP 9000 WED, NJV 12, 2014, 5:09 FM 11/12/14 A/ P TRANSACTIONS ---req: RLEY-------leg: M JL --- loc: BI-1E';I-I --- job: 1044740 #J5503--p9m: X20 <1.52> rpt id: CI T02 SORT: Clerk Nun SEf= Check Issue Dates: 10/30/14-11/12/14 C-)ec]c Nun: AP00180295 PE ID PE Narre Invoice Nm%er De=pticn Inv hate Die Date Div St Account Anr nit Cheek Nim: AP00180295 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 356.92 356.92 Paid: 'Ibtal: 356.92 356.92 V00130 SPARK= 6252752101514 INV46252752101514 10/15/14 10/15/14 1 FD 1030511000-6493 94.95 Check Nurn: AP00180296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.95 Paid: 94.95 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.95 Total: 94.95 V02371 SPRINT' LC1215096 IS= GPS SVC 08/13/14 08/13/14 1 PD 2820310041-6493 30.00 V02371 V02371 SPRINT' SPRINT' LC1216268 LSITE GPS SVC LC1217966 LSTIE GPS SVC 08/28/14 08/28/14 1 FD 2820310041-6493 30.00 09/24/14 09/24/14 1 FD 2820310041-6493 30.00 Check Nim : AP00180297 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 90.00 d: d: 0.00 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04477 STAPLES 102414 Invoice - NovaTber Azusa 10/24/14 10/24/14 1 PD 1025543000-6539 284.05 Check Nim: AP00180298 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tax: 23.45 CSirg: 23.45 Chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 260.60 260.60 Paid: Total: 284.05 284.05 V06764 SIAPLm 45910 Check Num: AP00180299 Totals: Tax: 0.00 Chrg: Tax: 1.57 Qirg: Tax: 1.57 Chrg: INV 49510: BRC7II3Q2 PC -501 1.0/21/14 10/21/14 1 PD 1020310000-6530 18.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhffxnid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.39 Paid: 18.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.39 'Total: 18.96 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS �61 WID, NCV 12, 2014, 5:09 BK --- ------1 Q JL --- l' �' cx: BI-TFYli---Job: 1044740 #J5503 -- Pan: CI -1520 <1.52> rpt id: 02 SORT: Check Phan SE = Check Issue Dates: 10/30/14-11/12/14 Check Nian: AP00180299 PE ID PE Nam Invoice NLzTber Description Inv Date Due Date Div St Accent Prrrxmt V02280 Check N=: Tom: Tom: Tom: SUT IFFE, ANDY 81082A AP00180300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: REDS/MUNM AMAD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/30/14 10/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6563 0.00 Ur�d: 285.08 Paid: 285.08 Total: 285.08 0.00 285.08 285.08 '115029 SW AIM NISIRM 90699838 Check Nett: AP00180301 Totals: Tax: 0.00 Chrg: Tom: 0.00 cm-: Tax: 0.00 Chrg: PAVDU FOR W'P= MUN REP 10/19/14 10/19/14 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: V15308 TERRAZAZ, JULIO CR245888 REFUZ AZ141324 10/16/14 10/16/14 1 Check Nim: AP00180302 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03464 THCMPgaT COI M 102314 CEN/A= - SEP14 5'IINICF 10/23/14 10/23/14 1 Click Num: AP00180303 Totals: Tom: Tom: 0.00 clug: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08545 THYSSEN KRUPP E 3001367011 INV#3001367011/213 FCYJIHI 10/01/14 10/01/14 1 Check Nun: AP00180304 Totals: PD 3280000721-7145/7211 54,515.00 0.00 10.00 54,515.00 d: 54,515.00 54,515.00 Total: 54,515.00 PD 1020310000-4301 10.00 0.00 Unpaid: 0.00 10.00 paid: 10.00 10.00 Total: 10.00 PD 3340775570-6301 2,721.79 0.00Ud; 0.00 2,721.79 Paid: 2,721.79 2,721.79 Total: 2,721.79 PD 1055666000-6493 799.33 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/1214 A/P TRANSACTIONS WED, NSI 12, 2014, 5:09 FM ---req: -------leg: CL JL---lcc: BI-= --- jcb: 1044740 #J5503--pgn: SORT: Check NLrn S= Check Issue Dates: 10/30/14-11/12/14 Check Nian: AP00180304 PE ID PE Nene Ilrvoice NLuber Description Inv Date Die Late Div CH520 <1.52> rpt St Accaint Paqe 62 id: CH=02 Amymt Tom: `ax: 0.00 Chrg: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 799.33 799.33 Paid: Total: 799.33 799.33 V05858 7CJRUS, XAVIER 4694 RSIMB/M6G%Z]IE FLLR3I 10/23/14 10/23/14 1 PD 1020310000-6563 49.99 Ch:_ Nun: AP00180305 Totals: Tax: Tax: 0.00 Chip: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 49.99 49.99 Paid: Total: 49.99 49.99 V13895 V13895 TRI POINTE I-KA9E 11032014 Refund Work Order LT2405 11/03/14 11/03/14 1 ED 3300000000-3110 11,401.43 TRS POINTE = 11032014 Refmd of Depasit IT 2405 11/03/14 11/03/14 1 PD 3340734270-7001 24.33 Check Nun: AP00180306 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,425.76 11,425.76 Paid: Total: 11,425.76 11,425.76 V00249 V00249 TRT81P T= 285793INV#285793/BFACUZ PR'1. = 10/06/14 10/06/14 1 FD 1255661000-6563 76.30 V00249 TRSAI\= I=285813 INV#285813/LIMP10/06/14 10/06/14 1 FD 1255661000-6560 33.67 TRLk\13 E I=285831 E =V00249 TRLbl\ 286172 INV.285831, 10/77144S,I%= INV.286172, 10/2214, INV 10/07/14 10/07/14 1 10/22/14 10/22/14 1 FD 3240721903-6825 FD 3240721903-6825 59.41 22.84 V00249 TRLMME I= 286277 INV.28277, 10/29/14, GRPJ 10/29/14 10/29/14 1 PD 3240721903-6825 39.79 Check Nun: AP00180307 Totals: Tax: T� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 : Tlx: 19.17 Chrg: 19.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 212.84 Paid: 232.01 0.00 Disc: 0.00 Dist: 212.84 Total: 232.01 V00602 TU= & Sa\T IN 00085101 INV.00085101, 10/16/14, C 10/16/14 10/16/14 1 PD 3240721795-6201 495.45 Check Nun: AP00180308 Totals: Tax: Tax: 0.00 Chrg: 40.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Urpai-d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.54 Paid: 495.45 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, MM 12, 2014, 5:09 EM ---req: -------leg: C4_,JL--- loc: BI-TFJY-I--- job: 1044740 V5503-- � 63 pin: 01520 <1.52> t id: IXTI02 SMT: Check Nin SEL)xT' Check Issue Rtes: 10/30/14-11/12/14 Check Nun: AP00180308 PE TD PE Nave Invoice NUTbEr L--s=pticn Iry Date Due Date Div St AcoaInt Am=t AP00180311 Totals: 40.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.54 Total: 495.45 V14085 U.S. LIVE SCPN 740 W',%< Nun: AP00180309 Thtals: • •• • •••• . • •• • irni## 740; October rolliM 10/31/14 10/31/14 1 PD 1050921000-6545 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuk.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 1NV4920140103/95 C4Z03 NF, 10/01/14 10/01/14 1 Check Num: AP00180310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00: 0.00 Duty: Duty: PD 1255661000-6493 142.50 0.00 Disc: 0.00 Dist: 0.00iJrid: 0.00 0.00 Disc: 0.00 Dist: 142.50 d: 142.50 0.00 Disc: 0.00 Dist: 142.50 Total: 142.50 V13949 VALLBYCREST LAN 12572209 YEAR (3) CL%TIRACT OF A (3 07/30/14 07/30/14 1 Check Noun: AP00180311 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg. 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00 Cynt: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13155 V13155 VAS:J= & CCMPA 2014956IN VAS:_XM & =A 2014957IN AC03Jg= SUKVICPS TO FI ANfSIl= $1 TO IIMASE 10/20/14 10/20/14 1 10/20/14 10/20/14 1 Check Nims: AP00180312 Totals: Tom: Tax: 0.00 ChrU: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 V�ERIIZZCN 9734329758 IlW## 9734329758 1058 /23/14 1014 /23/14 1 PD 3725420006-6493 425.00 0.00ihy .d: 0.00 425.00 Paid: 425.00 425.00 Total: 425.00 FD 3140702921-6399 1,905.00 13) 3140702921-6399 450.00 0.00 Ul�eid: 0.00 2,355.00 Paid: 2,355.00 2,355.00 Total: 2,355.00 ED 4849942120-6915 M 3340735880-6915 76.02 38.01 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NJV 12, 2014, 5:09 W ---req: -------leg: C1, JL BI----jcb: TfSI-I 1044740 4J5503--pgn: CEE20 <1.52> rpt id: PI64 02 SORT: Check Nin SELECT 0-k-] Issue Dates: 10/30/14-11/12/14 Clack Nunn: AP00180313 PE ID PE Nacre Invoioe NL.rrbar De ripticri Inv Date Due Date Div St Ac=t ATount V04678 V04678 VERIZCN WIRELES 9734329758 VERIZCN WIRELES 9734329758 973432975810/23/14 9734329758 10/23/14 10/23/14 1 10/23/14 1 PD 1030511000-6915 PD 38.01 V04678 V04678 VERIZCN WIRELES 9734329758 9734329758 10/23/14 10/23/14 1 1035630000-6915 PD 1025410000-6915 38.01 38.01 V04678 VERIZCN WIREL S 9734329758 VERIZCN WIRELES 9734329758 INV INV 9734329758 9734329758 10/23/14 10/23/14 10/23/14 1 10/23/14 1 PD 1025420000-6915 PD 1035611000-6915 38.01 V04678 VERIZCN WIRELES 9734329758 INV 9734329758 10/23/14 10/23/14 1 FD 1035620000-6915 -5.00 -5.00 V04678 V04678 VEIRSZCN WIRELES 9734329758 VERIZCN WIREL29 9734329758 INV 9734329758 9734329758 10/23/14 10/23/14 10/23/14 1 10/23/14 1 PD 1035643000-6915 FD 1045810000-6915 -7.73 V04678 V04678 VERIZCN WIRELES 9734329758 INV 9734329758 10/23/14 10/23/14 1 FID 3240722701-6915 38.01 76.02 VERIZCN WIRELES 9734329758 INVI 9734329758 10/23/14 10/23/14 1 FD 2830513000-6915 38.01 Check Mxn: AP00180313 'Mals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.38 Paid: 400.38 Total: 400.38 400.38 V04678 V04678 VERIZCN WIRELES 9734268311 INV 9734268311 10/23/14 10/23/14 1 FD 4849940000-6915 520.28 V04678 VERIZCN WIRELES 9734268311 VERIZQV WIRELES 9734268311 INV 9734268311 9734268311 10/23/14 10/23/14 10/23/14 1 10/23/14 1 FD 4849942120-6915 FD 3140702921-6915 263.35 V04678 VERIZCN WIRFIES 9734268311 INV 9734268311 10/23/14 10/23/14 1 FD 1035643000-6915 51.87 38.01 V04678 VERIZCN WIF= 9734268311 INV 9734268311 10/23/14 10/23/14 1 PD 1030511000-6915 51.87 V04678 VERIZCN WTR= 9734268311 9734268311 10/23/14 10/23/14 1 PD 2440739085-6625/M)RK 51.87 V04678 VEi2IZCN WIRELES 9734268311 9734268311 10/23/14 10/23/14 1 PD 1015210000-6915 51.87 V04678 VERDIN WDREL23 9734268311 9734268311 10/23/14 10/23/14 1 FD 3940750065-6915 51.57 V04678 VERIZCN WTP= 9734268311 9734268311 10/23/14 10/23/14 1 FD 1025410000-6915 51.87 V04678 VERIZIN WIRELES 9734268311 INV 9734268311 10/23/14 10/23/14 1 FD 3340775570-6915 51.87 V04678 VERIZCN WIRELES 9734268311 9734268311 10/23/14 10/23/14 1 PD 3340735880-6915 51.87 V04678 VERIZM WIRELES 9734268311 INV 9734268311 10/23/14 10/23/14 1 HD 1055651000-6915 51.87 V04678 VERI7CN W P= 9734268311 INV 9734268311 10/23/14 10/23/14 1 PD 3240721792-6915 51.87 V04678 VERIZCN WIP= 9734268311 INV 9734268311 10/23/14 10/23/14 1 AD 3455665000-6915 51.87 Clerk MIM: AP00180314 Totals: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty:Tax: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,392.21 Paid: 1,392.21 Total: 1,392.21 1,392.21 City of Azusa HP 9000 NJV 12, 2014, 5:09 FM 11/12/14 A/ P TRANSACTIONS --- req: leg: C4, J --- lcc: BI-D--3ob: 1044740 4J5503 --pan: 20 <1.52> rpt id: 0WED, TI2 SCRI': Check Niun SELLA I' Check Issue Kites: 10/30/14-11/12/14 Check Num: AP00180315 PE ID ___------- PE N6ure ----- Invoice NaTber D=scripticn Inv Date Die Date Div St Acca.mt V04678 V04678 VERIZCN WIRELES VERIZCN WD;E1ES 9734268312 9734268312 irrv. inv. 9734268312 dated 10/ 10/23/14 10/23/14 1 FD 1035620000-6915 Pmxmt 98-.06- V04678 VERIZCN WIRELES 9734268312 iruv. 9734268312 dated 10/ 9734268312 dated 10/ 10/23/14 10/23/14 1 3.0/23/14 10/23/14 1 ED 1035643000-6915 PD 26.13 Check Nun: AP00180315 Totals: 1035630000-6915 5.34 Tom: �: 0.00 Chzg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 129.53 129.53 Paid: Total: 129.53 129.53 V04678 VERI2QV WIRELES 9734268313 9734268313 invoice date. 10/23/14 10/23/14 1 FD 1045830000-6915 5.70 Check Nim: AP00180316 Totals: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 0.00 Duty: Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tbx:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.70 5.70 Paid: Tbtal: 5.70 5.70 V04678 VERI7l.\T WIRELES 9734268314 INV4 9734268314 10/23/14 10/23/14 1 PD 4849940000-6915 Check Nurn: AP00180317 Totals: 11.11 Tlx: 0.00 Chzg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.11 11.11 Paid: Total: 11.11 11.11 V04678 VFRIZCN WITZ= 9734314443 INV 9734314443: CELL Ff£24 10/23/14 10/23/14 1 FD 2820310052-6915 136.16 Check Nin: AP00180318 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 136.16 136.16 Paid: Total: 136.16 136.16 V04678 VERDIN WIRELES 9734314444 INV 9734314444: SERVICE F.10/23/14 10/23/14 1 FD 2820310043-6915 266.07 Check Nurn: AP00180319 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Page 6602 WED, NDV 12, 2014, 5:09 Fm ---req: -------leg: C1 UL --- loc: SORT: CY�eck Nun BI-TD�i---Jdr 1044740 #J5503 --pin: X3520 <1.52> rpt id: S'[PxT CYeck Issue Dates: 10/30/14-11/12/14 Check Nun: AP00180319 PE ID PE Narre Invoice NuTber Description Cock Nun: AP00180323 Tbtals: 7rry Date Due Date Div St Pcaxmt Tbx: Tax: Arau t Tax: 0.00 CYirg: 0.00 Chrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 0.00 Dist: 266.07 'Ibtal: 266.07 V04678 VERI71N WIR=S 9734314445 INV 9734314445: CSU I -PAD 10/23/14 10/23/14 1 PD 2820310043-6915 76.02 Check Nun: AP00180320 Totals: `ax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V04678 V04678 =ZCN WIR33FS V3 ZCN W=[M 9734314446 9734314446 INV 9734314446: MlgIHLY A 10/23/14 10/23/14 1 PD 2820310041-6915 114.03 INV 9734314446: M211HLY A 10/23/14 10/23/14 1 PD 2820310042-6915 266.07 Check Nun: AP00180321 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Llrty: Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 380.10 380.10 Paid: Tbtal: 380.10 380.10 V04678 VERTZCN WIRELES 9734314447 INV 9734314447: IT PALS 10/23/14 10/23/14 1 FD 2820310042-6915 76.02 Check Nun: AP00180322 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 CYng: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 Dist: 76.02 76.02 Paid: Total: 76.02 76.02 V00388 VERIZON 6268129068102214 626-8129068 10/22/14 10/22/14 1 Cock Nun: AP00180323 Tbtals: Tbx: Tax: 0.00 Chrg: 0.00 CI -x9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05661 ViJILPN WERIAL 70536423 RRMQ SE OF ROCK MEDIA FO 10/06/14 10/06/14 1 PD 1025420000-6915 21.28 0.00 U -paid: 0.00 21.28 Paid: 21.28 21.28 Tbtal: 21.28 FD 3280000721-7145/7211 5,348.96 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WD, NJV 12, 2014, 5:09 FM --- req: 67 =: Check Nxn am; GL �--- l�;BI-D --- jcb: 1044740 #J5503--pgm: CE520 <1.52> rpt id: �02 SEDT Check Issue Dates: 10/30/14-11/12/14 CI -Eck Nun: AP00180324 PE ID PE Narre Invoice N rr x Des=Ipticn Inv Date Die Date Div St Account 10/23/14 1 PD 4250923000-6480 V05661 V05661 VUUPN------ Mz1THRIAL 70540711 VMCPN WMIAL 70540772 -- --------_-- ----- ------ -- --- -- -- RASE OF RaX DMIA FO 10/08/14 10/08/14 1 A PLFZ S6 OF IAC M)IA. FO 10/08/14 --------------- --- PD 3280000721-7145/7211 AmDmt ------- 1,990 ___ 57 V05661 MON MW7ERIAL 70544677 10/08/14 1 FLIliCfIILSS OF R X MMIA FO 10/10/14 10/10/14 1 FD 3280000721-7145/7211 FD 3280000721-7145/7211 Duty: 0.00 Disc: Duty: 0.00 Disc: 5,843.42 Dist: Check Nurn: AP00180324 Tbtals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 826.62 5,750.00 5,750.00 Max: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 897.04 Chrg: 3,022.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ted: 0.00 PD 1020310000-6563 897.04 Chrg: 3,022.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,090.30 10,090.30 Paid: Total: 14,009.57 PD 1020310000-6554 PD 1020310000-6518 10/21/14 1 14,009.57 V12216 ZOEIEvE[x, FAVI 120714 AZLEA WINIER FTESM 10/20/14 10/20/14 1 FD 1025410000-6493 925.00 Check Nnn: AP00180325 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 925.00 925.00 Paid: Total: 925.00 925.00 V05613 AT&T 6269695611102514 626-9695611 10/25/14 10/25/14 1 PD 1025543000-6915 42.44 Check Nan: AP00180326 Tbtals: Tax: �: 0.00 chig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.44 42.44 Paid: 42.44 Total: 42.44 V08683 OVTIFORNIA ClAI 201410313 Inv42014-10313 2nd Quarte 10/23/14 10/23/14 1 PD 4250923000-6480 Check Num: AP00180327 Totals: Tax: Tax: : 0.00 Ch2g: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Dist: 0.00 Ihid: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,750.00 5,750.00 Paid: Total: V08146 V08146 V08146 CECCTA, ERICICA 102114 C7EMIA, FRIM 102114 _upplies/Sbe�ial lies/aNcdial & Clea 10/21/14 10/'21/14 10/21/14 1 10/21/14 PD 1020310000-6563 V08146 CEM, ERICRA 102114 C73=, FRIM 102114 kcstage Meetings & O:xfesenoes 10/21/14 10/21/14 1 10/21/14 1 PD 1020310000-6554 PD 1020310000-6518 10/21/14 1 PD 1020310000-6235 5,750.00 0.00 5,750.00 5,750.00 184.60 81.75 31.43 75.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACT I O N S WED, NJV 12, 2014, 5:09 FM ---req: -------leg: M JL --- loc: BI-=---jcb: 1044740 #J5503--pgn: X20 <1.52> rpt id: page 68 CHRPTI02 SOFti : Check Khan SELFST Check Issue Kites: 10/30/14-11/12/14. Check Nan: AP00180328 PE -ID---==_= PE -Nacre Invoice NLuber Descnpticn Inv Date We Date Div St Acmmt A=t V08146 CEX.CTA, FRIM 102114 Prisoner Maintenance 10/21/14 10/21/14 1 PO 1020310000-6575 16.79 Check M -M: AP00180328 Totals: Tom: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 389.57 ihpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 389.57 Total: 389.57 389.57 V11555 DELTA DENIAL IN 2E00950861 HAD FREM NMO14/OSR10217 11/01/14 11/01/14 1 FD 1000000000-3052 2,043.65 V11555 =]A DENIAL IN 2ED0950861 FHD PREM NMO14/05R10217 11/01/14 11/01/14 1 PI) 1000000000-3055 -56.32 V11555 DELTA, DENIAL IN EEiD0950861 ISTD PREM NM014/05R10217 11/01/14 11/01/14 1 FD 1000000000-3055 44.33 Check Num: AP00180329 Ibtals: Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,031.66 mrd: Paid: 0.00 2,031.66 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.66 Total: 2,031.66 V11556 DELTA, DENIAL OF 2E000955820 PRO PREM NM014/05-05851 11/01/14 11/01/14 1 PD 0300000000-3052 42.05 V11556 DELTA DIIJPAL OF 22000955820 PFO FREM NM014/05-05851 11/01/14 11/01/14 1 FD 1000000000-3052 4,812.46 V11556 DELTA DENIAL OF BE000955820 PFO PREM NMO14/05-05851 11/01/14 11/01/14 1 PD 1200000000-3052 379.86 V11556 DELTA DENIAL OF 22000955820 PFO PREM NM014/05-05851 11/01/14 11/01/14 1 PD 1500000000-3052 52.64 V11556 DELTA DENIAL OF 13E000955820 PFO PREM NM 014/05-05851 11/01/14 11/01/14 1 FID 1700000000-3052 54.68 V11556 DELIA DENIAL BE0009S5820 PFO PREM 000-3052 V11556 V11556 DELIAA OF 2E000955820 PRO PPEM N 014OF %05-05851 DELTA DENIAL OF BE000955820 PRO PREM NJVMO14/05-05851 11%G1%14 11/01/14 11%01%14 11/01/14 1 1 PD 3100000000-3052 PD 3200000000-3052 1,01 1.78 2,856.27 V11556 V11556 DELTA DENIAL OF BE000955820 PRO PREM NMO14/05-05851 DELTA DENIAL OF BE000955820 PRO PREM NJVM014/05-05851 11/01/14 11/01/14 11/01/14 11/01/14 1 1 P0, 3300000000-3052 PD 3400000000-3052 1,219.45 91.94 V11556 DE M DENIAL OF BE000955820 PRO PREM NM014/05-05851 11/01/14 11/01/14 1 FD 3700000000-3052 16.52 V11556 DELTA? DENIAL OF 22000955820 PFO PREM NM014/05-05851 11/01/14 11/01/14 1 PD 3900000000-3052 14.27 V11556 V11556 DELTA DENIAL OF EE000955820 PFO PREM NM014/05-05851 DELTA DENIAL OF BED00955820 PFO PREM NM014Z05-05851 11/01/14 11/01/14 11/01/14 11/01/14 1 1 PD 4200000000-3052 FD 4800000000-3052 110.14 V11556 DELTA LaNTAL OF EE000955820 PFO PREM NM014Z05-05851 11/01/14 11/01/14 1 FD 1000000000-3055 639.72 -1,431.82 V11556 DELTA DENIAL OF 2E000955820 PFO PREM bMM014/OS-05851 11/01/14 11/01/14 1 FD 1000000000-3055 110.14 Check NLM: AP00180330 Ibtals: I�lx: Max: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Chr9: 0.00 Duty: 0.00 Dist: 0.00U Mai d: 0.00 0.00 Disc: 0.00 Dist: 9,996.62 Paid: 91996.62 City of Azusa BP 9000 11/12/14 A/ P TRANSACTIONS WEED, DL3V 12, 2014, 5:09 FM ---req: -------leg: Q,JL--- lcx: BI-TEC}i--- jch: 1044740 W5503-- rp pin: C� 520 <1.52> t id: C%IO SORT: wreck Khan SELECT C1reCk Issue B=ites: 10/30/14-11/12/14 U-ke- Nun: AP00180330 PE ID Tax: PE Narre 0.00 Chrq: Invoice a rber De=pticnInv Late Due Date Div St Pc urt __ _ _ 9,996.62=====Ibta--=========-62 Pmxmt 0.00 Duty: ------0.00 Disc: ___ _ 0 00 Dist:__ V10872 V10872 V10872 ENIERPRISE FLEE Fg42648211 ENIERPRISE FLEE C21IRACT FOR LEASE ALREEv] 10/03/14 CXNIRP.CT EOR LFASE Amy 10/03/14 10/03/14 1 10/03/14 1 PD 3455665000-6823 V10872 =648211 ENIENIERPRISE FLEE FEt2648211 3 FLEE Ef4�2648211 CSNIHACT FOR TEASE A�w[ 10/03/14 10/03/14 1 FD 1255661000-6823 PD 1090000000-6823 024IRACI' FCR LE DISE AIIZEEvl 10/03/14 10/03/14 1 PD 2755523000-7135 Cork Nimr: P0018 31 AP00180331 Totals: �: Tax: 0.00 CN g: 0.00 a J: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 ih-¢z�id: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Paid: 7,152.35 Tbtal: V10712 FOMNILL CPR VnA 092914 9/3/14 A. Cawte 10.99 - 9 09/29/14 09/29/14 1 Cock Noun: AP00180332 Tbtals: 0.00 0.00 Duty: Iu 0.00 Ch q 0.00 LL �: 0.00 C7rg: 0.00 Duty: 103922 MaZ�, DEER 102814 V03922 MaZraZEN, DEER 102814 • - P00180333 • 00 Chr 00 . 00�' . V12526 PACIFIC TELEWN 690542 V12526 PACIFIC TEL&M 690542 V12526 PACIFIC TEL2vPN 690542 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Cral Board CDs10/2814 102814 1 Of if ce Supplies 10/28%14 10//28//14,1 0.00 Duty: 0.00 Duty: 0.00 Duty: • • I I a" L• •i av,�. Check Than: AP00180334 Totals: Tax: 0.00 CY : 0.00 DDuty 0.00 Disc: 0.00 Dist: 0.00 Divx: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10/16/14 10/16/14 1 10/16/14 10/16/14 1 10/16/14 10/16/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1035630000-6825 1,311.17 851.15 2,719.82 2,270.21 0.00 7,152.35 7,152.35 0.00 d: 0.00 24.98 Paid: 24.98 24.98 Total: 24.98 PD 1050921000-6635 406.61 PD 1050921000-6530 46.85 0.00 0.00 453.46 Paid: 453.46 453.46 Total: 453.46 M 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 Uipaid: 0.00 330.56 Paid: 330.56 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Pace 70 WED, IUV 12, 2014, 5:09 FM ---req: RtM -------leg: GL, JL --- loc: BI-TII7-I---jcb: 1044740 #J5503--P2m: X20 <1.52> rpt id: CHRETI02 SELECT' Check Issue Dates: 10/30/14-11/12/14 Check Nunn: AP00180334 FE ID FE Narre Invoice Nur er D=scripticn Iriv Date Due Date Div St Acaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V15305 PEWN, Da\IALD 12982P REM/IFI KNE E]�FMP 11/07/14 11/07/14 1 FD 1010110000-6915 103.50 Check Nun: AP00180335 'IUtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • • ••r • •• • 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 I• G• _yl 9.JE 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIFE PREM NMO14 LIFE PREM NMO14 LIFE PREM NMO14 LIFE FREM NMO14 LIFE FREM NMO14 LIFE FREM NMO14 LIFE PREM NMO14 LIFE FREM NJd2014 LIFE FREM NJ%72014 LIFE FREM NMO14 LIFE PREM NMO14 LIFE PREM NMO14 LIFE PREM NMO14 LIFE PREM NMO14 LIFE PREM NMO14 LIFE PREM =014 LIFE PREM NMO14 DISAB FREM N.h72014 DISAB PREM NMO14 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: 0.00 103.50 d: 103.50 103.50 Total: 103.50 FD 1020310000-6221 4,134.23 0.00d: 0.00 4,134.23 d: 4,134.23 41134.23 Total: 4,134.23 PD 0300000000-2725 22.23 PD 1000000000-2725 2,716.77 FD 1200000000-2725 141.35 FD 1500000000-2725 40.65 FD 1700000000-2725 35.44 FD 1800000000-2725 25.07 FD 2100000000-2725 17.70 FD 2400000000-2725 23.85 PD 3100000000-2725 502.45 FD 3200000000-2725 531.35 PD 3300000000-2725 568.19 FD 3400000000-2725 163.55 FD 3700000000-2725 20.94 PD 3900000000-2725 16.35 FD 4200000000-2725 19.17 FD 4800000000-2725 160.98 FD 5000000000-2725 4.09 PD 0300000000-3044 68.24 PD 1000000000-3044 9,298.14 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, MV 12, 2014, 5:09 FM ---req:REY -------le Q �___l�; BI-IDDI---Jcb; 1044740 #}75503-- 71 pgn: (X4520 <1.52> rpt id: C�1'IO2 9CRI': Check Num SE= Cock Issue Dates: 10/30/14-11/12/14 CS-leck Nin: AP00180338 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Tax: Tax: Tax: PE Nam Invoice NLrcber De-q=pticnLiv Date Due Date Div St SI IDARD INSURA 102514 SIPI�lARD INSLRA 102514 DISAB FPH4 NMO14 DISAB FREM W,72014 11/03/14 11/03/14 11/03/14 11/03/14 1 1 AD SDUTARD ]NSJRA 102514 STUDARD INSLRA 102514 DISAB PREM =72014 DISAB R;24 NMO14 11/03/14 11/03/14 11/03/14 11/03/14 1 1 FD PD S PIIDARD INSURA 102514 SDWMRD INSURA 102514 DISAB PREM NMO14 DISAB PREM NMO14 11/03/14 11/03/14 11/03/14 11/03/14 1 1 FD PD MAA TPD INSMA 102514 STPD= INSLRA 102514 DISAB PPFM NMO14 DISAB PREM N V2014 11/03/14 11,/03/14 11/03/14 11/03/14 1 1 PD PD DZUA 102514 INSLRA 102514 DISIAIIIlARD DIS�AB FREM NFREMIX 014 11%03%14 1114 %03%14 1 PD FDD SMEAR D II\iSURA 102514 SPA�IIIARD RZIPA 102514 DISAB PREM NN2014 DISAB PREM NMO14 11/03/14 11/03/14 11/03/14 11/03/14 1 1 PD AD SIPARD INSURA 102514 DISAB PREM NMO14 11/03/14 11%03%14 11/03/14 1 FD SI74ARD IM3JRA 102514 DIS�AB � NMO14 ;' 1114 /03/14 1 FDD Nan: AP00180338 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,178.26 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,178.26 Total: VERDIN VERIZ2J 110614 110614 626-9117807 626-9117808 11/06/14 11/06/14 11/06/14 11/06/14 1 FD 4849940000-6915 1 FD 4849940000-6915 VERIZCN VERIZCN 110614 110614 626-9695433 626-9695603 11/06/14 11/06/14 11/06/14 11/06/14 1 PD 4849940000-6915 1 PD VERIZCN VERIZCN 110614 110614 626-9696872 626-9696899 11/06/14 11/06/14 11/06/14 11/06/14 4849940000-6915 1 ED 4849940000-6915 1 VERIMN VERIZCN 110614 110614 626-9697452 626-9698626 11/06/14 11/06/14 11/06/14 11/06/14 PD 4849940000-6915 1 PD 4849940000-6915 1 A3 VERI7LN IZCN VFR 110614 110614 626-3342038 11/06/14 11/06/14 4849940000-6915 1 PLD 1025410000-6915 VERIZCN 110614 626-9699106 626-3340410 11/06/14 11/06/14 11/06/14 11/06/14 1 PD 1555521480-6915 1 PD 1255661000-6915 AP00180339 Totals: 0.00 Chrg: 0.00 (%xg: 0.00 Duty: 0.00 Disc: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 Urvd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 1,076.26 Paid: 1,076.26 Tbtal: 423.94 119.16 105.45 77.68 55.77 71.73 1,520.48 1,600.21 1,652.44 492.17 65.78 48.99 59.70 496.50 11.75 0.00 21,178.26 21,178.26 64.57 64.57 10.83 28.32 23.15 51.42 23.15 475.19 254.90 55.30 24.86 0.00 1,076.26 1,076.26 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS Page 72 WED, N3J 12, 2014, 5:09 FM ---req: Rt2Y -------leg: GL JL --- loc: BI-= --- jc : 1044740 #J5503--pgn: CH520 <1.52> rpt id: CHRETI02 SCRI: Check Nunn SELECT Check Issue Dates: 10/30/14-11/12/14 Check Nisn: AP00180339 PE ED PE Nave Invoice nmixs D--s=-iptior Irnr Date Due Date Div St Acoarit V03185 VERI7CN 14127100114 INIFRSIATE INIER= Pf-M 10/01/14 10/01/14 1 Check NLun: AP00180340 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16826 MMKN, SARAH 160935302 UIT= DEECSIT REELND Clerk Nun: AP00180341 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16833 EJAL E, HAZEL 2340161305 UTI= =IT REFUIID Check Nunn: AP00180342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16827 FIFSCO, RA-AEL 180634302 UTELITY DEPOSIT REFU D Che Num: AP00180343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T� : 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16824 FLOW, YW= 90855314 UTILITY DEEQSTP PERM Check Num: AP00180344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1.0/15/14 10/15/14 1 0.00 Dist: 65.31 0.00 d: 0.00 65.31 d: 65.31 65.31 Tbtal: 65.31 PD 3200000000-3102 92.27 0.00 U�id: 0.00 92.27 Paid: 92.27 92.27 Total: 92.27 FD 3200000000-3102 10.83 0.00 0.00 10.83 Paid: 10.83 10.83 Total: 10.83 FD 3300000000-3102 15.94 0.00 Ur . : 0.00 15.94 Paid: 15.94 15.94 Total: 15.94 FD 3200000000-3102 21.82 0.00 Unpaid: 0.00 City of Azusa. HP 9000 WED, MV 12, 2014, 5:09 FM 11/12/14 A/ P TRANSACTIONS AP00180345 Totals: --- am; --- �;BI-II --- joj: 1044740 #75503-- pgn: CH520 <1.52> rpt id: X 029RI: Chk Nan fig: 0.00 Duty: 0.00 Disc: U16821 SE= 0-:eck Issue Dates: 10/30/14-11/12/14 UTILITY DEPOSIT RaUZ Ch?ck Noun: AP00180346 Totals: Q)eck Nan: AP00180344 Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Duty: PE ID PE Narre ___________ __-_ Invoice N armor L� cription ___ -_ _____=-- Iriv skate We Late Div --- St Accu nit Pmxmt Tbx: 0.00 0.00 fig. Chrg: 0.00 Duty: 0.00 E<r: _ 0.00 Disc: -=---0.00 Dist:=- _ 0.00 Disc: - - 21.82 _ ===Paid: 21.82 0.00 Dist: 21.82 'Ibtal: 21"82 U16830 , NIEL 2100057303 UTILITY DErOSiT REFuj) 0-iecA Nun: AP00180345 Totals: Inc: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax:0.00 fig: 0.00 Duty: 0.00 Disc: U16821 MKIIRK, KYLE 20291305 UTILITY DEPOSIT RaUZ Ch?ck Noun: AP00180346 Totals: Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: C1�g: 0.00 Duty: 0.00 Disc: U16829 LOZ* D, JADIE 2040074307 UTILITY DEPOSIT REFum Check Nun: AP00180347 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 erg: Q 0.00 Duty: 0.00 Disc: U16831 NPS, GM 2280176301 UITLSTY DEPOSIT REFUND C'hec:k Nun: AP00180348 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: U16825 NUN, L E&AY 131247304 UTILITY DEFCSIT REBID 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 FD 3200000000-3102 16.00 0.00 U�d: 0.00 16.00 Paid: 16.00 16.00 Total: 16.00 FD 3200000000-3102 76.93 0.00 0.00 76.93 Paid: 76.93 76.93 Total: 76.93 FD 3200000000-3102 11.51 0.00 Ulpaid: 0.00 11.51 Paid: 11.51 11.51 Total: 11.51 PD 3200000000-3102 5.44 0.00 Um id: 0.00 5.44 Paid: 5.44 5.44 Total: 5.44 PD 3300000000-3102 46.75 City of Azusa HP 9000 11/12/14 A/ P MD, N7J 12, 2014, 5:09 FM ---req: Rt2Y-------169: M JL TRANSACTIONS --- lcc: BI-TEZSI--- 1044740 paqe 74 Tax: jcb: #-75503--Pgn: X20 <1.52> rpt id: CRETT02 =: check Nian R'UEIYITE LN'D P 192281300 UTILITY DEPOSIT RERM SECFZT Chec Issue Dates: 10/30/14-11/12/14 AP00180351 Totals: 46.93 Check Noun: AP00180349 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narm Invoice Nurber Description Inv Rate Dae Rate Div St Account Amount Check Num: AP00180349 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 46.75 Paid: 46.75 Total: 46.75 46.75 U16832 R==, ARM 2290035302 UTI= DEPOSIT RENM Check Num: AP00180350 Totals: Tax: Tom: 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: U14795 R'UEIYITE LN'D P 192281300 UTILITY DEPOSIT RERM ChP__ N rn: AP00180351 Totals: 46.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16834 RUECAS, ALBM 2370060302 UI7S,ITY DEPOSIT REE M Check Nurn: AP00180352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16823 SAkYU ', Kgi- LA 90668317 Check Turn: AP00180353 Totals: `Pax: 0.00 Chrg: Tax: 0.00 Cinrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1.0/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1.0/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fit 3200000000-3102 w3w,1i1 0.00Ur . ; 0.00 13.20 Paid: 13.20 13.20 Total: 13.20 FD 3300000000-3102 188.24 0.00 U -paid: 0.00 188.24 paid: 188.24 188.24 'Ibtal: 188.24 PD 3200000000-3102 46.93 0.00 Ufp�aid: 0.00 46.93 Paid: 46.93 46.93 'Total: 46.93 FD 3300000000-3102 12.03 0.00 d: 0.00 12.03 d: 12.03 12.03 Total: 12.03 C�yofAzusa HP9000 11/1214 A/P NX 12, 2014, 5:09 FM ---req:RUBY-------1 CL JL---loc: TRANSACTIONS BI UIILM DER"STT REFiM P 75 �° JJKI: Check NIRn -TAH--- job: 1044740 4J5503-- J pgn: CH520 <1.52> rpt id: CHRETI02 SELECT Check Issue Kites: 10/30/14-11/12/14 0.00 0.00 Linty: 0.00 Disc: Duty: 0.00 Tax: Che k NUM AP00180354 0.00 Disc: Duty: 0.00 Disc: U16822 U16822 PE ID PE Name Inwioe Narber Descipticn _==--- ------ Inv Date Due Date Div St Acoomt Check Nun: ------_ U16828 TURCCI, GIRISIlO 190507303 UITLJTY MPCSIT MUD 10/15/14 10/15/14 1 PD 3200000000-3102 50 C�k NLnn: AP00180354 Totals: 0.00 CI: 0.00 J: 0.00 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CI-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 iJILDaid: 0.00 Tom: 0.00 Chig: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 7.50 paid: 7.50 .50 7.50 Cie( -k NLrn: AP00180358 Totals: Total: U16820 WEA $nLEERS 10921300 Check Nun: AP00180355 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chig: UITLXIY DE'PCSIT REE[hID 10/15/14 10/15/14 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: U15782 WISTERIA RCSEIA 191770301 UIILM DER"STT REFiM Check Nun: AP00180356 Totals: Tom: Tom: 0.00 Chip: 0.00 Chrg: 0.00 0.00 Linty: 0.00 Disc: Duty: 0.00 Tax: 0.00 Chrg: 0.00 Disc: Duty: 0.00 Disc: U16822 U16822 WU, NIM 21036303 WU, N2G 21036303 UITLIII' ME OBIT REF M UPILSIY DEPOSIT REFU D Check Nun: AP00180357 Totals: Tax: Tom: 0.00 CI: 0.00 J: 0.00 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: Tom: - 0.00 Chig: 0.00 Duty: 0.00 Disc: U16819 FpEpy 10706306 UIILSTY DEFOSIT REFUZ Cie( -k NLrn: AP00180358 Totals: Tax: 0.00 09: Chr9: 0.00 0.00 Euty: 0.00 Disc: Duty: 0.00 Disc: 10/15/14 10/15/14 1 0.00 Dist 0.00 Dist 0.00 Dist 10/15/14 14 1 10%15%14 10/15/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1.0/15/14 10/15/14 1 0.00 Dist: 0.00 Dist: PD 3200000000-3102 722.83 0.00i�r d: 0.00 722.83 Paid: 722.83 722.83 Total: 722.83 PD 3300000000-3102 207.45 0.00 0.00 207.45 Paid: 207.45 207.45 Total: 207.45 FD 3300000000-3102 FD 3200000000-3102 73.77 34.93 0.00Ch .d: 0.00 108.70 Paid: 108.70 108.70 Total: 108.70 PD 3200000000-3102 136.40 0.00 Uj�aid: 0.00 136.40 Paid: 136.40 City of Azusa FiP 9000 11/12/14 A/ P T R A N S A C T I O N SXaqe 76 WED, NOV 12, 2014, 5:09 FM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1044740 #J5503--pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELEX"I' Check Issue Dates: 10/30/14-11/12/14 Check Nun: AP001803SB PE=ID PE=ire Invoice NurTber D;scriptim Inv Date Due Date Div St Account AmRmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.40 Total: 136.40 V14720 FCX7IHILL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 FD 1000000000-3035 6,513.81 V14720 FOOIIIILL,FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 PD 1200000000-3035 157.50 V14720 FCX7I = FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 FD 1500000000-3035 402.50 V14720 FCX7If= FEEERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 FD 1700000000-3035 192.50 V14720 FOJII-IILL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 A7 2100000000-3035 17.20 V14720 FOCI= FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 FD 3100000000-3035 1,671.00 V14720 FOJII-IILL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 PD 3200000000-3035 1,891.78 V14720 FC)=LL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 FD 3300000000-3035 1,158.11 V14720 FOOIHILL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 PD 3400000000-3035 23.12 V14720 FOMILL FEDERA 10/24/13 PY 22/14 10/29/14 10/29/14 1 PD 4800000000-3035 250.00 CY�ck Ntsn: EP00006123 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tVd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,277.52 Paid: 12,277.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,277.52 Total: 12,277.52 V10800 PARKER, A,c2= 2552/1401022 X17008478 10/29/14 10/29/14 1 PD 1000000000-3099 438.45 Check Num: EP00006124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05123 AIR -ESC AIR CM 50687 V05123 AIR -EC AIR CCTZ 50688 V05123 AIR -FX AIR GM 50752 Check Nim: EP00006125 Totals: Tax: 0.00 C1hrg: Tax: 2.20 CMJ: Tax: 2.20 Clhrg: 000-6493 391.67 INV#50688/SSEENIIOORR � 0%03%14 1014 %03/14 1 FD 1055664 1 PD 6000-6493 155.00 IINV#50752/SEINICR CIIVIER/I 10/14/14 10/14/14 1 PD 1055666000-6493 3,399.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'-Tr d: 0.00 365.00 Duty: 0.00 Disc: 0.00 Dist: 3,579.36 Paid: 3,946.56 365.00 Duty: 0.00 Disc: 0.00 Dist: 3,579.36 Tbtal: 3,946.56 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, IM 12, 2014, 5:09 FM ---req: Rt2y -------leg, Q,,7L--- lcc: BI-TFxI-I---job: 1044740 #{J5503--pin: Pa X20 <1.52> rpt id: Ci]REIT77 02 SW: Check Nur SELFS"T Click Issue Pates: 10/30/14-11/12/14 Creek Niun: EP00006126 PE ID PE Narre Irnoio-- Nud)er Description Inv Date Due Date Div St Acaxmt Amamt V00363 AWSA CHER 0 2810 AaM CIFvM OF C244= 11/03/14 11/03/14 1 PD 3140702921-7050 3,707.75 CYC Niue: ED00006126 Totals: Tax: Tax: 0.00 chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 UnMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,707.75 Paid: 3,707.75 Total: 3,707.75 3,707.75 V04924 V04924 INEIDGRU I1r 85090 IIVFL'LEM IIS' 85166 INV.85090, 10/16/14, POST 10/16/14 INV. 85166, 10/17/14, PfM 10/17/14 10/16/14 1 10/17/14 1 PD 3140711903-6493 PD 6,680.21 V04924 INFL1'U'ET`ID INC 85274 INV.85274, 10/20/14, MUN 10/20/14 10/20/14 1 3140711903-6493 PD 3140711903-6493 150.00 1,114.17 Check NL n: EP00006127 Totals: Tax: Tax: 0.00 Chrg: 0.00 35.78 Chrg: 0.00 Duty:. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 35.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,908.60 Paid: 7,908.60 Total: 7,944.38 7,944.38 V02096 nRVDY & MARKFA 14407 Nh=-vatthr,AM, RF, 30anp 10/17/14 10/17/14 1 PD 3300000000-1601 5,968.40 Check Num: EP00006128 'Mals: Tax: Tax: 0.00 Chrg: 0.00 492.80 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 492.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,475.60 Paid: 5,475.60 Total: 5,968.40 5,968.40 V08924 V08924 CNE Sa= DIST S4374628001 CNE S ME DIST 54374628001 LS Q?AB-IT 1 FUSE TOOL 10/15/14 AS LBJH-001 FMYvIR J[MPE 10/15/14 10/15/14 1 10/15/14 1 PD 3340733670-7145 PD 270.98 V08924 V08924 = SaRCE DIST 54374628001 QBE Sa= DIST S4374628001 LE LWH-002 POLYMER J[T�E 10/15/14 10/15/14 1 3340733670-7145 FD 3340733670-7145 180.66 292.67 V08924 LIVE SOURCE DIST 54374628001 LJS LSCS-001 STRIP-N-ODIL 10/15/14 US LIS.Ss004 BLUE STRIPE S 1.0/15/14 10/15/14 1 10/15/14 1 PD 3340733670-7145 PD 3340733670-7145 539.60 V08924 V08924 CINE SaRCE DIST 54374628001 CNE Sj)R(E DIST 54374628001 IJS L1S,�008 BIDE SIRIPE S 1.0/15/14 10/15/14 1 PD 3340733670-7145 184.28 226.43 V08924 V08924 CNE SOURCE DIST 54374628001 AS =-001 MCMIKE CLAM 10/15/14.10/15/14 LE L�F004 W WIDE SII7T B 10/15/14 1 10/15/14 1 PD 3340733670-7145 PD 3340733670-7145 780.49 V08924 CNE SUJRCE DIST S4374628001 CNE S Y7RCE DIST S4374628001 LE LSSA-CEP UZ VERSAL H F 10,/15/14 LE LJSSA-TSC S[M C 10/15/14 10/15/14 1 10/15/14 1 FD 3340733670-7145 PD 414.31 65.03 V08924 CNE SaFKE DIST 54443406008 IlVV#jS4443406.008, 9/17/14 10/29/14 10/29/14 1 3340733670-7145 FD 3340735930-6493 209.57 392.00 City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WED, NW 12, 2014, 5:09 Em ---req: -------leg: GL JL --- loc: BI-=.---jcb: 1044740 4J5503--pgn: CH520 <1.52> rpt id: �IO2 78 SORT: Check Nurn SELECT Check Issue Dates: 10/30/14-11/12/14 Check Nun: EP00006129 PE ID-----_= PE_Narm Invoice NLrber Description Inv Date We Date Div St Acoaxit Am=t C]YEck Nl]fn: EP00006129 Totals: Tax: Tax: 0.00 Chrg: 0.00 261.25 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 261.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,294.77 3,294.77 Paid: Total: 3,556.02 3,556.02 V0046 LNIVAR LISA = LA064521 INV.LA064521, 10/23/14, C 10/23/14 10/23/14 1 PD 3240722744-6563 4,234.66 Check shun: EP00006130 Totals: Tax: Ttx: 0.00 Chrg: 0.00 349.66 Chrg: 45.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thqz)aid: 0.00 Tic: 349.66 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 3,840.00 3,840.00 Paid: Total: 4,234.66 4,234.66 V01054 V01054 WVPEN & CSD, CA 1624958 WREN & (D, CA 1624959 1I� 1624958 1602317 P 09/26/14 09/26/14 1 PD 4250923000-6740 33.83 Inv#1624959 CNZ 1813094 R 09/26/14 09/26/14 1 PD 4250923000-6740 20.30 CYEck Nun: EP00006131 Tbtals: Tax: �: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.13 54.13 Paid: Total: 54.13 54.13 V02919 V02919 WEST CIASP ARBD 100559 WEST =ARBD 100560 INV. 100559 INV. 100560 10/15/14 10/15/14 10/15/14 10/15/14 1 10/15/14 10/15/14 1 FD 1225420000-6493 FD 1225420000-6493 6,127.20 V02919 WEST MAST ARBD 100561 INV. 100561 10/15/14 10/15/14 10/15/14 1 FD 1025420000-6493 9,636.60 1,098.60 V02919 V02919 WEST CS%Sr AR20 100563 WEFT =AR3D 100564 INV. INV. 100563 100564 10/15/14 10/15/14 10/15/14 10/15/14 1 PD 2440739082-6625/RS1R 1,978.00 in/15/14 10/15/14 1 ED 1025420000-6493 828.00 Check Niue: EP00006132 'Totals: Tbx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lkaalid: 0.00 �: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,668.40 19,668.40 Paid: Total: 19,668.40 19,668.40 V10286 WEST SANT (2J 140901148 INV4140901-148/CITWICE SA 09/26/14 09/26/14 1 PD 1055666000-6493 304.90 Chad< Nun: EP00006133 Totals City of Azusa HP 9000 11/12/14 A/ P TRANSACTIONS WM, NOV 12, 2014, 5:09 RQ ---req; RLM -------leg: CL JL --- loc: BI-= --- job:Faqe 79 1044740 #J5503 --pin: 01520 <1.52> rpt id: Ci IO2 9�r: Check Nur SELECT Check Issue Dates: 10/30/14-11/12/14 Check Nurn: EP00006133 PE ID PE Nacre Invoice NuTber Descu-ipticn Iruv Date Due Date Div St Accocmt Amxint Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 1��, d! 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 304.90 304.90 Paid: Total: 304.90 304.90 V00388 VFTtIZCN 6268150706101614 626-815-0706 Acct #01 141 10/16/14 10/16/14 1 FD 8710125290-6915 141.08 Check Nirn: SA00000216 Totals: Tax: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 141.08 141.08 d: Total: 141.08 141.08 GRAND TOTALS -- - --------------- Tax: Tax: 0.00 9,789.44 789.44 �q. Chrg. 0.00 4,950.16 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 UMd: 0.00 Tax: 9,C1xg: 4,950.16 Duty: 0.00 Disc: 0.00 Dist: 2129,681.57 2129,681.57 Paid: Total: 2144,421.17 2144,421.17