Loading...
HomeMy WebLinkAboutResolution No. 14-C83WARRANT REGISTER WARRANTS DATED 11/13/14 THRU 11/25/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 14-C83 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 137.94 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 160,934.37 12 Gas Tax 10,435.91 13 Measure R 0.00 15 Transportation/Proposition A Fund 9,512.03 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 2,523.74 18 Dwelling Tax Fund (Quimby Act) 878.08 19 Quimby 0.00 21 Senior Nutrition Fund 10,350.39 22 CIP/CDBG 0.00 24 Public Benefit Program 10,479.49 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 8,091.06 29 Fire Safety Fund 351,026.60 30 COPS 0.00 31 Consumer Services Fund 22,891.83 32 Water Fund 132,020.09 33 Light Fund 73,608.79 34 Sewer Fund 1,836.17 36 Refuse Contract 280,829.04 37 Monrovia Nursery 330.44 39 AB 939 Fee 533.39 41 Employee Benefit 0.00 42 Self Insurance Fund 224,554.47 43 Central Services Fund 0.00 46 Equipment Replacement Fund 15,422.02 48 IT Services Fund 15,642.94 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,778.12 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,342,782.67 * 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 lst day of December, 2014. /Zll evayor ph Romero Rocha ATTEST: 071 -q ,oma • rn . -ej , J r/ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C83 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the I" day of December, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE g#;e .� ce ComJr., City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# 1�/�►1�Z�2��? NONE NONE 180359 —180644 NONE 006134 —006148 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/2V14 A TRANSACTIONS &L PTU, MV 25, 2014, 10:28 AM r: ------ ---eleg: --10r: BI -TEM --- job: 1046839 #J5962--pgn: CE3520 <1.52> rpt id: CHRM02 SORT: FE ID SELECT Check Issue Dates: 11/13/14-11/25/14 FE ID FE Nsrre Invoice Nurbar Des�ipticn Dry hate Aie Tate Div St Aca=t FyrCARlt U14206 SUJIRE REALTY 40114301 UITT,TTV DEFOSIT REFUND 11/05/14 11/05/14 1 PD 3200000000-3102 1.28 PE ID: U14206 Totals: Tax: clu-g. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.28 Lh�id: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.28 Total: 1.28 1.28 U14795 RALE LAID P 192478300 UITIITY DEFOSIT REFUND 11/05/14 11/05/14 1 PD 3300000000-3102 ( 247.00 PE ID: U14795 Tbtals: r Tax: Tax: 0.00 Cheg: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 247.00 U d: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 247.00 U15704 A� PAACIFFTC U 171251314 UT DEPOSIT R� 11/05/14 11/05/14 1 PD 3200000000-3102 107.48 PE ID: U15704 Totals: Tax: Tax: 0.00 a xg: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 155.96 ih� d: Paid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.96 TUtal: 155.96 155.96 U15862 U15862 SHEA MMES SHEA 192243300 =,TTY =IF REFUND 11/05/14 11/05/14 1 Pfl 3300000000-3102 78.08 U15862 MMES SEiEA MIES 192243300 UTTIITY IIT REFUND 192243300 UTILITY SIT REFUND 11/05/14 11/05/14 11/05/14 1 11/05/14 1 FD 3200000000-3102 PD 3400000000-3102 25.23 U15862 U15862 SHEA FUMES 192336300 UTILITY LERS1T REFUND 11/05/14 11/05/14 1 FD 3300000000-3102 3.13 0.73 U15862 SiEA S[-IE?.� 192337300 UT D300 UTII.ITY �TTTT REFUND 11%05%14 1114 %05%14 1 14 1 ED 3200000000-3102 FD 3300000000-3102 31.24 U15862 SHEA FINIES HlvM � 192337300 UTILd'TY DEPOSIT REFUND 338300 UIU= IT 2339300 11/05/14 11/05/14 1 FD 3200000000-3102 33.39 31.24 U15862 5 19UT � ITT � 11%05%14 1114 %05%14 1 FD 3300000000-3102 g6,19 U15862 SIVA FIVES HEA M�ES S 192339300 UTILITY DEPOSIT REFUND 192340300 UITIITY REFUND 11/05/14 11/05/14 1 FD 3200000000-3102 ED 3300000000-3102 36.29 U15862 192340300 UTII,II HITT REEFUD 11IT /05/14 1114 /05/14 1 FD 3200000000-3102 58.94 36.29 FE ID: U15862 Tbtals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa 11P 9000 11/25/14 A/ P TRANSACTIONS Pace 2 NJV 25, 2014, 10:28 AM ---req: RLBY-------leg: C3, JL --- lcc: BI -TEM --- jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CRRM02 SaU: PE ID SELEZT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Na m Invoice NjTber D2scripticn Inv Date Dae Date Div St Account A -o unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.82 Paid: 394.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.82 Total: 394.82 L16789 PR� %CSE 192512300 =TIY =SIT Ra� 11/05/14 11/05/14 1 PD 3200000000-3102 121.70 U16789 2EMKFIELD RCSE 192542300 UPIISIY DEE7:6IT REFU D 11/05/14 11/05/14 1 PD 3200000000-3102 14.27 PE ID: U16789 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�- al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.97 Paid: 135.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.97 Total: 135.97 U16835 WE= BLJITT'1FRS 10921300 UPILSTY =IT REFUZ 11/05/14 11/05/14 1 PD 3200000000-3102 38.27 PE ID: U16835 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Paid: 38.27 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Total: 38.27 U16836 SERVICE, PARKER 30704312 UTILSIY =E OSTT REFUD 11/05/14 11/05/14 1 PD 3300000000-3102 28.23 PE ID: U16836 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.23 Paid: 28.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.23 Total: 28.23 U16837 Imp, MARK 40440300 UTILITY DERBIT REF M 11/05/14 11/05/14 1 PD 3300000000-3102 69.42 PE ID: U16837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 glomal 0.00 Tlx: 0.00 C1ttg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 69.42 Paid: 69.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.42 Total: 69.42 U16838 FLCPES, MIA 70581.302 UPILSTY DEFOSIT RMM 11/05/14 11/05/14 1 FO 3300000000-3102 57.42 PE ID: U16838 Totals: City of Azusa HP 9000 NDV 25, 2014, 10:28 11/25 14 A/ P TRANSACTIONS 'Ibtals: Tax: 0.00 Chzg: AM ---zEq: RM -------leg: C4, JL,---loc: BI -TD I---jcb: 1046839 ##J5962--pgn: CE3520 <1.52> zpt id: CI�02 PE ID SELEC'i' Check Issue Rites: 11/13/14-11/25/14 PE ID PE Nacre Irrvoice Nudger Descriptio Inv Late Due Date Div St Accamt Pin3n7t Tax: 0.00 Chzg: � 0.00 Aity: 0'00 Arty' 0.00 Disc: 0.00 0.00 Dist: 0.00 T.�p d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.42 57.42 Paid: 'Ibtal: 57.42 57.42 U16839 ALES, LUIS 90448301 UPILSIy SIT R= 11/05/14 11/05/14 1 PD 3200000000-3102 20.35 PE ID: U16839 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.35 20.35 Paid: Total: 20.35 20.35 U16840 ATDWM�FT, YLD 90684313 UTILSIY DEPOSIT REFUZ 11/05/14 11/05/14 1 FD 3300000000-3102 15.61 PE ID: U16840 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 15.61 Paid: Tbtal: 15.61 15.61 U16841 CUCd7Y, NICOLE 90705306 FE ID: U16841 'Ibtals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: U16842 SAL=, CSL 11055931E PE ID: U16842 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: U16843 MEEN, TMD 120015302 U16843 DJAEEN, TC1A 120015302 Nirpe�r r*a a■ 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/05/14 11/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/05/14 11/05/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14 1 UI1LrIi' DEPOSIT REF M 11/05/14 11/0514 /14 1 PD 3300000000-3102 105.01 0.00d: 0.00 105.01 d: 105.01 105.01 Total: 105.01 FD 3300000000-3102 133.92 0.00 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 PD 3300000000-3102 ED 3200000000-3102 3.36 8.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Page 4 ISR/ 25, 2014, 10:28 AM --- req: RLBY-------leg: Q, JL --- loc: BI -TSI --- jcb: 1046839 #J5962--pgn: X20 <1.52> rpt id: CHRIM02 SJU: PE ID SEDT Check Issue Kites: 11/13/14-11/25/14 PE ID PE Nacre Inwice Uitber DE!scriptiaa St A=7mt PE ID: U16843 Tbtals: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 _ : 0.00 Iuty: 0.00 Disc: Tax: a 0.00 a�9: 0.00 Duty: 0.00 Disc: U16844 BAMUNUa ELS 130294300 UIaSIY =IT REEF U16844 B DQ, ELS 130294300 U== =IT REPUD PE ID: U16844 Tbtals: i,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: M3X: 0.00 Clcrg: 0.00 Duty: 0.00 Disc: U16845 PALAZ=, SEI 140061304 U=M DEPOSIT REFL\D PE ID: U16845 Tbtals: 68.51 :i d: 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: U16846 EE[,7RI , ARAM 140439304 UITIM DEPOSIT REF.ISD FE ID: U16846 Totals: 0.00 Dist: 96.52 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 Arty: 0.00 Disc: U16847 HMP=, VIII 140906302 UTiI,rry DEELSIT RERM PE ID: U16847 Totals: 72.50 11/05/14 11/05/14 1 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: U16848 EZIE WRAPS 150170302 UTILITY DEPOSIT REFTID Inv Date Due Date Div St A=7mt Acrcturt 0.00 Dist: 0.00 il:rd: 0.00 0.00 Dist: 11.36 Paid: 11.36 0.00 Dist: 11.36 Tbtal: 11.36 110514 14 1 ED 3300000000-3102 89.0 11/05/14 11/05/14 1 PD 3200000000-3102 33.80 0.00 Dist: 0.00 i,d: 0.00 0.00 Dist: 122.81 Paid: 122.81 0.00 Dist: 122.81 Total: 122.81 11/05/14 11/05/14 1 PD 3200000000-3102 68.51 0.00 Dist: 0.001Z)aid: 0.00 0.00 Dist: 68.51 :i d: 68.51 0.00 Dist: 68.51 Tbtal: 68.51 11/05/14 11/05/14 1 PD 3300000000-3102 96.52 0.00 Dist: 0.00 U -ma d: 0.00 0.00 Dist: 96.52 Paid: 96.52 0.00 Dist: 96.52 Total: 96.52 11/05/14 11/05/14 1 PD 3300000000-3102 72.50 0.00 Dist: 0.00�hp�ard: 0.00 0.00 Dist: 72.50 Paid: 72.50 0.00 Dist: 72.50 Total: 72.50 11/05/14 11/05/14 1 PD 3300000000-3102 92.56 City of Azusa HP 9000 11/25//14 A/ P TRANSACTIONS N7V 25, 2014, 10:28 AM---reQ: RCBY ------- lea: (4. 10AGQgo 4# rnc� r __Page 5 SORT: PE ID LIN, MN GRU 160099302 U16850 LM, JUN GEW, 160100302 U16850 LIN, JCI -N MRZ 160101302 SSP Check Issue Dates: 11/13/14-11/25/14 Tax: 0.00 Chzg: Tbx: 0.00 Chzg: PE ID PE Imre Invoice NuTber Description Irnr Hate Dae Date Div - St Acoamt - Airan7t FE ID: U16848 Totals: Tax: Tax:. 0.00 Chzg: 0.00 chiq: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 92.56 Paid: 92.56 92.56 'Ibtal: 92.56 U16849 HaMEEZ, TANI 150933318 UPILSTY EEFCSIT REF M 11/05/14 11/05/14 1 PD 3300000000-3102 55.81 PE ID: U16849 Totals: Tax: 0.00 Chzg: �4• 0.00 Duty: 0'00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.81 Paid: 55.81 55.81 Total: 55.81 U16850 LIN, MN GRU 160099302 U16850 LM, JUN GEW, 160100302 U16850 LIN, JCI -N MRZ 160101302 PE ID: U16850 Totals: Tax: 0.00 Chzg: Tbx: 0.00 Chzg: Tax: 0.00 Chzg: U16851 MIRK COMPANY 161242306 PE ID: U16851 Tbtals: Tax: 0.00 Chzg: Tlx: 0.00 Tax: 0.00 Chzg: U16852 MIRXIIA, JDW 180485313 PE ID: U16852 Totals: Tax: 0.00 CYseg: Tax: 0.00 Chzg: Tax: 0.00 chit: Ali 9 rm•i. • r . it iCXY. i� IM. - m on 0 0.00 Duty: 0.00 Disc 0.00 Arty. 0.00 0.00 Disc 0.00 i �:V1.ur 11/05/14 11/05/14 1 14 1 11/05/14 11/05/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/05/14 11/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Euty: 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: ID 3300000000-3102 1,653.35 PD 3200000000-3102 81,72 PD 3200000000-3102 180.61 0.00 Ind: 0.00 1,915.68 Paid: 1,915.68 1,915.68 Total: 1,915.68 FD 3200000000-3102 963.87 0.00Lh¢k�1d: 0.00 963.87 Paid: 963.87 963.87 Total: 963.87 PD 3300000000-3102 99,27 0.00 d: 0.00 99.27 d: 99.27 99.27 Tbtal: 99.27 Citv of Azusa HP 9000 11/25/14 A/ P T R A N S A C T I O N S�� tat, 1046839 #J5962--pgn: CUB20 6 id: 02 NV7 25, 2014, 10:28 PM ---req:' -------leg: JL---loc: BI-TECii --- jcb: <1.52> upt FE ID SE[ECT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice NLuber Dsscripticn Env Late Due Late Div St Amain. ATT nzt U16853 GUZEATORE, Chit 2030251301 UITLrry DEPOSIT REKM 11/05/14 11/05/14 1 PD 3200000000-3102 53.71 PE ID: U16853 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53..71 Paid: 53.71 Tbx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.71 Total: 53.71 U16854 DEREK, VRH 2060083302 UITLS'i7 DEFCSI'T REFUSD 11/05/14 11/05/14 1 PD 3200000000-3102 20.84 PE ID: U16854 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.84 d: 20.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.84 Total: 20.84 U16855 &%WY, 2100115301 UIMFI ' DEFOSIT RERM 11/05/14 11/05/14 1 FD 3200000000-3102 14.36 PE ID: U16855 Totals: Tax: 0.00 Chep: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aa : 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 14.36 Paid: 14.36 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.36 Total: 14.36 U16856 GNIDE CN, = 2420122301 UPILITY DEET.SIT RERM 11/05/14 11/05/14 1 PD 3200000000-3102 18.58 PE ID: U16856 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.58 Paid: 18.58 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.58 Tbtal: 18.58 U16857 EE -,8 n, ERLIN 2500099305 UPILTIY DEFL6IT RETM 11/05/14 11/05/14 1 PD 3200000000-3102 28.54 PE ID: U16857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T ted: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.54 Paid: 28.54 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.54 Total: 28.54 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS p� N7J 25, 2014, 10:28 AM ---req: -------leg: (m JL --- loc: BI -TECH --- jcb: 1046839 ##J5962--pgn: C%15201.52, rpt id: CgIPage 7 9ZP: PE ID SE[ELT' Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice Nurber Desm iptim Inv Late Due Fite Div St Accamt A rzxn7t U16858 R=O, ROSA 2510157303 UITLS'IY DEMSIT RaE 11/05/14 11/05/14 1 FD 3200000000-3102 23.33 FE ID: U16858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.33 Paid: 23.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.33 Tbtal: 23.33 V00026 MS V00026 CAS Com, T 1862205800BA2114 F=TH 10653706712A2214 CE7EEp71-2 809 N AALE '10/21/14 1014 /21/14 1 PD 1055666000-6910 21.44 14 1 PD 1020310000-6910 116.25 PE ID: V00026 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TAJ)End: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.69 Paid: 137.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.69 Total: 137.69 V00027 S JIHEFN CPLiFO 2011942216110614ffl2-01-194-2216, 11/6/ 11/06/14 14 11/06/14 1 PD 3340735850-6905 35.58 V00027 SaTE-HM 14 1 FD 3340735850-6905 14.96 V00027 CA�I,FFOO 2011946647110614 2-01-194-6647,11 661 11%06%14 11%06%14 1 PD 3340735850-6905V00027 SaTaTIN 14 1 752.64 V00027 SaM ERN C�FFO 2201 642 0110414 TRI\UUSSIQV -66=L4 2-20 11%04%14 14 11%04%14 1 PD 33407856FD 50-6493 20,954.79 V00027 Sa ElERN CALIFO 2204457360110414 INV.2204457360, 11/4/14, 11/04/14 11/04/14 1 FD 3240722726-6905 30.04 FE ID: V00027 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih� ud: 0.00 Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,823.17 Paid: 21,823.17 Tax: 0.00 clu-j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,823.17 Total: 21,823.17 V00032 SCXIII-UN MIFO 2319071437092014 2-31-907-1437/853 E FOOIH 09/20/14 09/20/14 1 FD 1055651000-6905 1.22.93 PE ID: V00032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.93 Paid: 122.93 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.93 Total: 122.93 V00046 AaM PLU4BM 0382116IN INV##0382116-IN/D= WIN; 10/24/14 10/24/14 1 FD 1055666000-6560 4.35 City of Azusa HP 9000 11/25/14 A/ P T R A N S A C T I O N S8 , NJV 25, 2014, 10:28 AM ---req: FdJ2Y-------leg: GL JL,--lcc: BI-= --- -jcb: 1046839 #J5962 --qpm: X20 <1.52> mt id: Cf IO2 c= Check Issue Dates: 11/13/14-11/25/14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 PE ID PE Nane hT"oloe mxdDes Description Inv Date Me Date Div St Aocamt Amxmt V00046 AZLrA PLU9B= 0382117IN �NV� 0382117-IN,1014-P 00382169-INI421M41 10/24/14 10/24/14 1 PD 3140702935-6563 66.38 V00046 AZ[�1 PLLNBIM 0382169IN TIES 10/25/14 10/25/14 1 FD 1055666000-6563 19.02 V00046 AZLJSA A VV00088 00088 14 1 FD 3240723761-6560 39.29 V00046 AGFA PLINBI� 0382192IN INV.#0145621ID14 11%01%14 11%01%14 1 FD 1025420000-6805 68.30 V00046 AZLEA PLLNBII� 0382269IN INV#0382269-IIVWR 11/01/14 11/01/14 1 FD 1055666000-6563 0.82 0.00 Ta Tax: 10.66 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 1 FD 3240723763-6563 129.06 V00046 A.ZLEA PLLNBIN3 03825 61N INV.03825 6--IN,03 11/13/14, 11/113/14 11/13/14 1 FD 3240723763-6563 36.114 1 I It 10Q. li . w Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 20.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.14 Paid: 250.85 Tax: 20.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.14 Total.: 250.85 V00088 B&K HrFrrRIC TAH 52929585001 INV.�5002 B&K EIE)=C TkH 929585.00221 10/8/ 4 10/08/14 10/08/14 1 PD 1025420000-6805 261.60 INV.�S22 10 29 14 1 FD 1025420000-6805 74.40 141.86 VV00088 00088 B&K E[E)=C Phi 5293161 001 INV4S29316145001/ 10/06/14 014 /06/14 1 FD 1055666000-6563 PE ID: V00088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Ta Tax: 10.66 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 118.40 Paid: 129.06 Tax: 10.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.40 Total: 129.06 V00102 UEERM= ## � 1CAZ031MW 1 PD 05661 3 91.50 V00102 iI LM 1020140102 ID7�i#1020140102/1020140100 11%01%14 1114 %01%14 1 PD 12514 00-6493 91.50 PE ID: V00102 Totals: Tax: 0.00 Chrg: 0.00 Az. Y: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tt)x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 V00113 y TIRE 107324 ES INV TIRES 107324: (6LABOR 14 1 PD 1020310000-682S 779.28 V00113 Y TIRE 107324 INV 107324: fia 11MP /06/14 1114 /06/14 1 FD 1020310000-6825 120.50 PE ID: V00113 Tbtals: Tlx: 0. 00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ulm1d: 0.00 Tax: 64.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 835.44 Paid: 899.78 Tax: 64.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 835.44 Tbtal: 899.78 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS N3J 25, 2014, 10:28 PM---re3: -------leg: GL JLr--loc: BI-TDZ-I---jcb: 1046839 #.75962--pgn: C -520 <1.52> rpt id: C M02 PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice Urbe.r D ipticn Inv Late We Date Div St Aco mt Arrount V00129 SaM-MSI CALIFO 18341 INV#18341,10/31/14 OPERAT 10/31/14 10/31/14 1 PD 3340735880-6904 161.02 PE ID: V00129 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 161.02 Lhi.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.02 Paid: 'ictal: 161.02 161.02 V00130 SPARKEITS 6252752111214 INV46252752111214 11/12/14 11/12/14 1 PD 1030511000-6493 104.94 PE ID: V00130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.94 Paid: 104.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.94 Total: 104.94 V00156 CLINICAL LAB SA 939425 INV.939425, 11/11/14, SAM 11/11/14 11/11/14 1 FD 3240722701-6493 2,705.00 PE ID: V00156 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,705.00 Thad: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,705.00 Total: 2,705.00 2,705.00 V00248 SaJIH= CMST 9301711 INV.#930171-1 10/24/14 10/24/14 10/24/14 1 PD 1025420000-6805 513.39 PE ID: V00248 Totals: � : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhu�3id: 0.00 Tbx: Tax: 42.09 42.39 Chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 471.00 Paid: 513.39 0.00 Dist: 471.00 Total: 513.39 V00249 V00249 TRFZ= TRUdC 285928285928,10 MP1, a F TRUCK 286184 II]V 9//14 FT S 10/09/14 10/09/14 1 PD 3340735880-6825 37.61 286184/I T4ZJU9VVICIO 10/23/14 10/23/14 1 PD 1255661000-6563 915.60 FE ID: V00249 Tbtals: Tax: Tbx: 0.00 Chrg: 78.71 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhaid: 0.00 Dist: 874.50 Paid: 953.21 wCi of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Pape10 MV 25, 2014, 10:28 AM ---reg: -------leg: CL JL --- loc: BI-= --- jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CHRI02 =: PE ID SE[FS.T Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nacre Invoice Nurber Description Inv Date Me Date Div St A=unt Amxurt Tax: 78.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.50 Tbtal: 953.21 V00251 SPRAP= 184377 184377/FO'7=ADID 09/25/14 09/25/14 1 PD 1255661000-6563 1,015.88 V00251 SPRAT' R= 185043 185043/Q�VCREIE SLAB 10/22/14 10/22/14 1 PD 1255661000-6563 1,172.84 PE ID: V00251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 83.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,104.84 Paid: 2,188.72 Tax: 83.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,104.84 Tbtal: 2,188.72 V00269 VEST � PAN 830629099 INV 830629099:YESP INFMI 11/01/14 11/01/14 1 PD 2820310042-6493 151.54 PE ID: V00269 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 151.54 d: 151.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 'Total: 151.54 V0027 PROFUM ¢IULST 0660010121 ppuuppte #001463 Printing of 11/03/14 11/03/14 1 PD 1025410000-6539 632.52 V0027 PROFS QLALIT 0660010126 Linc of 500 business caxcls 11/01/14 11/01/14 1 PD 1035643000-6530 19.37 V0027 PFd9FCRdA 0660010126 bax of 500 business c one0660010126 11/01/14 11/01/14 1 PD 1010110000-6530 19.37 V0027 �FCRA � cm baK of 500 business c 11/01/14 11/01/14 1 PD 1055651000-6539 19.37 PE ID: V0027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iip�aid: 0.00 Tax: 57.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.60 Paid: 690.63 Tax: 57.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.60 Total: 690.63 V00270 A= SII2VICE9 11032014 8,436.2351 units918.50 ha 11/03/14 11/03/14 1 PD 3640750000-6455 156,070.35 AMENS =CES 11032014 c 1 PD 3640750000-6455 758.69 0,000.00 VV00270 00270 AMENS SERVICES 11032014 1,622.4987 twits@518.49.38 11/03/14 1114 /03/14 1 PD 3640750000-6455 314 PE ID: V00270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280,829.04 Paid: 280,829.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280,829.04 Total: 280,829.04 City of Azusa HP 9000 11/25114 A/ P TRANSACTIONS P� 11 NJV 25, 2014, 10:28 AM ---req: -------leg: C3, JL --- loc: BI-'I�;Ii--- Jcb: 1046839 #J5962--pgn: X20 <1.52> rpt id: CHTI02 SMT: PE ID SEMCT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nage Invoice Naber DesI Inv Date Are Date Div St Acmult A ount V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 VO0272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 _ la. a 1 r. a• 11 IA, a 1 P a' • 1 11 lar a � r• a• 1.11 lar a 1 r• a• 1 11 la. a � r• a• 1 11 la. a � r. a• 1:11 la_ a � n a• 1.11 la, a � r• a• 111 la. a � r. a• 11 la. a � r• a• 11 la. a J r• Y 11 la. a � r• a- • 11 la. a � n a• 11 la. a � r• a• .11 I0. Ial r• a• •1 •• 1 IA a� r• a• •1�1. la. a� n a• •1� la. a+ r• a• •.:•Ii lar a � u a• 1.11 � la. a � r• a• • • 11 la. a9 r• a• 11 la. a 1 r. a• 1 11 la. a 1 /• a' • 11 Ia.1a� n a• .� 111 la. a � r• a• .. • 11 la. a � /• a• • 11 la• a � r• a• 11 la. a � n a• 11 la. a � r• a• 111 la, a � n a• 11 la. a � n a• 11 I0. a� r. a• •11 la. a � r. a• .1 .11 lar a � r• a• .1 .1 la. a � n a• .1 11 la. a� r• a• .1 •• 11 a. ar• a• .1 • .11 a. al P P. .1•: 11 11 `MA PIC IC PIC PIC PIC 1, PI 1, PI 1, PI 1, PI 1, PI 1, PI 1, PI 1, PI L4. S S S S/P/ 1S6 S S F S S S 145.30 145.30 100.83 29.87 78.59 1,036.81 724.63 169.28 146.28 377.14 524.51 269.23 5.89 36.08 2,066.64 2,179.61 -3,429.37 2,469.50 315.00 206.23 191.64 919.96 3,904.60 725.07 4,618.44 2,900.93 257.56 -520.39 1,281.84 741.20 2,424.16 -1,652.79 234.35 4,201.62 547.18 315.00 1,929.30 1,397.93 513.83 City of Azusa HP 9000 11/2S/14 A/ P TRANSACTIONS �I12 , NOV 25, 2014, 10:28 PM --- req: -------leg: C3, JL---loc: BI -TECH--- Jc�b: 1046839 #J5962--pgn: CH520 <1.52> rpt id: 02 SCZI': PE ED SELECT Check Issue Dates: 11/13/14-11/25/14 PE ID FE Nam Lmice Miffier Des=pticn Inv Date Due Late Div St Amit Pnrxmt PE ID: V00272 Totals: TTax: 0.00 ac: 2,634.69 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Trac: 2,634.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,894.09 Paid: 32,528.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,894.09 'Total: 32,528.78 V0031 QUER CUvlvM 0006283110114 SVCS CITY HALL 11/01/14 11/01/14 1 PD 1025543000-6493 -5.35 V0031 CH= CCNMNI 0006283110114 SVCS CITY HALL 11/01/14 11/01/14 1 PD 1055666000-6904 44.85 V0031 CHAFtIII2 Ca+M 0006283110114 114 Svcs CI HHLI, 11HUL /01/14 1114 /01/14 1 PD 31407011903-6493 19.32921-6493 7 PE ID: V0031 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.23 Paid: 78.23 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.23 Total: 78.23 V00318 DICK IS AUIO SUP 76291 IIVV 76291/ Fi9Z1ATICN// 10/14/14 10/14/14 1 FD 1555521130-6551 51.92 V00318 DICK'S AUIO SUP 76728 INV 76728/ FZJJS 10/20/14 10/20/14 1 PD 3455665000-6551 35.82 V00318 DICK'S AUIO SUP 76821 1. 76821/ 213 DCMP 10/22/14 10/22/14 1 FD 1255661000-6563 140.56 V00318 DICK'S AUIO SUP 77361 77361ZEW TR 10/30/14 10/30/14 1 AJ 3455665000-6563 57.68 VV000318 DICK'S AAIMIC) SUUPP 77788 INV. 77788, 11/5 14, 2005 11/05/14 11/05/14 1 PD 240721903-6825 61000-6563 127.73 PE ID: V00318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 39.03 Chrg. 0.00 LLtty: 0.00 Disc: 0.00 Dist: 433.53 Paid: 472.56 Max: 39.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.53 Total: 472.56 V00331 FEDERAL EXPRESS 284558078 EW##2-2845-58078,11/14/14 11/14/14 11/14/14 1 PD 3340775570-6521 18.53 PE ID: V00331 Totals: Tlx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.53 Paid: 18.53 Tbx: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.53 Total: 18.53 V00339 SAN GAERIEC, VAL 197619 5002922/Droa3ht Ads 10/31/14 11/13/141 PD 3240721791-6625 4,002.52 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS �13 NOV 25, 2014, 10:28 PM ---�: -------leg: GL JL---loc: BI-TECII---jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: 02 SCEM IE ID SEIFX`P Cherk Issue Dates: 11/13/14-11/25/14 PE ID PE Nine Invoice Nudxes Das=pticn Inv Date Lie Date Div St Account ATount PE ID: V00339 'Ibtals: Tax: 0.00 Tax: 0.00 S�R_: Tax: 0.00 Chrg: V00343 J & J'S SFC%2T8 21410 V00343 J & J'S SFOS 21410 V00343 J & J'S SDS 21410 PE ID: V00343 Totals: Tax: 0.00 Chrg: Tax: 134.33 Chrg: Tax: 134.33 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: .. I • a� • •• mr •.• . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14 VV000348 WA INMN MI 2435VAaMq= MM %1401023 P'Y 223%14 14 V00348 KkqT[NMN� MT 2435/1401023 PY#t23/14 PE ID: V00348 Totals: Tax: 0.00 Chrg: .0. 00 Duty: 0.00 Disc: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 14 1028/14 1 10%28/14 10%28%14 1 10/28/14 10/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/12/14 11/12/14 1 14 I 11%12%14 11/12/14 1 11/12/14 11/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00365 � LIGHT & W 0080643301110614 Acct 08-0643.301 dated 1 1171.301 617 N. /06/14 1114 /06/14 1 14 1 FE ED -44,0365 Totals: 00 • 00 • 00 • V00381 = SUPPLY N 5448483 V00381 EErvM SUPPLY IN 54514511 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: 11/06/14 14 11/06/14 1 14 1 0.00D���, �d: 0.00 4,002.52 Paid: 4,002.52 4,002.52 Total: 4,002.52 PD 5025420144-2719 981.00 PD 5025420144-2719 573.89 PD 5025420144-2719 71.94 0.00 d: 0.00 1,492.50 d: 1,626.83 1,492.50 Total: 1,626.83 PD 1000000000-3054 230.05 FD 3100000000-3054 99.20 PD 3200000000-3054 49.60 FD 4800000000-3054 49.60 0.00Lard: 0.00 428.45 Paid: 428.45 428.45 Tbtal: 428.45 ID 1090000000-6399 134.22 PD 1090000000-6399 71.34 0.00d: 0.00 205.56 Paid: 205.56 205.56 Tbtal: 205.56 FD 1030511000-6530 783.74 PD 2830515090-6530 286.42 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS. .Fage 14 , NOV 25, 2014, 10:28 AM ---req: -------leg: C3, JLr--loc: BI-TaR--- jcb: 1046839 #J5962--p3� n: CH520 <1.52> rpt d: 02 WR.NZ n SEEP CheCk Issue Dates: 11/13/14-11/25/14 •1 • 00 . PE ID PE Kane Invoice Nurber D:s=ption LCS AN= 0JJ C0006680 Inv Date Due Date Div St Accant FE ID: V00381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 87.30 Chrg: 12.85 Arty: 0.00 Disc: 0.00 Dist: 970.01 - Paid: Tax: 87.30 Chit: 12.85 Duty: 0.00 Disc: 0.00 Dist: 970.01 'Ibtal: V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1035611000-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1035620000-6915 V00388 VERI7IIV 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1035643000-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 FD 1025420000-6915 V00388 VERIZCN 6261975078102814 626-197507810/28/14 10/28/14 1 PD 4849940000-6915 V00388 VERIZCN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1020310000-6915 V00388 VERIZCN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 2820310041-6915 V00388 VERIzai 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 3240722701-6915 V00388 VERDIN 6261975078102814 626-197507810/28/14 10/28/14 1 ED 1025543000-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1025410000-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 3340735880-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1030511000-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 FD 1555521480-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1755521480-6915 V00388 VERI7LN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 3140702921-6915 V00388 VERDIN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1025550000-6915 V00388 VEPJZCN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 1050921000-6915 V00388 VERI7fN 6261975078102814 626-1975078 10/28/14 10/28/14 1 PD 3140711903-6915 V00388 V=ZCN 2814 62AC 1 1 28%14 28V00388 FD VMI71N 62681290182106-6334000 Z10414 =11411123331755507,1 1%04%14 11%0414 1 PD 314 3407305880-6915 14 1 10%28%14 /28%14 PD 1020310000-6915 VV000388 VERDIN 626IM0205102814 626 M-0205 0301024 1014 10606 1 FD FE 1D: V00388 Totals: •1 • 00 . • •0 • V00399 LOS PNr=S CCU C0006680 V00399 LCS AN= 0JJ C0006680 0.00 Duty: 0.00 Disc: 0.00 put y: 0.00 Disc: 0.00 Duty: 0.00 Disc: An=t 0.00 1,070.16 1,070.16 7.85 7.85 7.85 71.21 6,674.40 980.16 643.59 518.15 230.37 297.27 149.73 178.99 347.51 30.22 23.17 22.23 23.76 171.20 4,007.91 54.48 88.05 49.22 0.00 Dist: 0.00skid: 0.00 0.00 Dist: 14,585.17 Paid: 14,585.17 0.00 Dist: 14,585.17 Total: 14,585.17 INV C0006680: FIRE PF= 110114 110114 1 FD 2920331000-01 INV 00006680: FIRE PRMC 11/01/14 11/01/14 1 FD 2920331000-4748 361,849.00 -10,822.40 PE ID: V00399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpaid: 0.00 City of Azusa 11P 9000 11/25/14A / P T R AN S ACT IONS Page N V 25, 2014, 10:28 AM ---req: -------leg: t3 JL --loc: BI -TD I ---job: 1046839 #J5962--pgn: CUS20 <1.52> rpt id: CF3=02 SEEP Cher]c Issue Cates: 11/13/14-11/25/14 PE ID PE Nacre Irrvoice M mber Desc pticn Inv Late Dae Date Div St A=mt Anonit Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351,026.60 Paid: 351,026.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351,026.60 Total: 351,026.60 V00415 AD?MS N9 G\VI L 31724360 INV.2 10/18/14 10/18/14 10/18/14 1 PD 1025410000-6493 370.91 INV.####31724360 1010/31�14, 14 1 FD 1025410000-6493 365.14 V00415 AIl33�.S N�1TICtM 9922563098 INV.992256309831042 10/31/14 014 /31/14 1 PD 3240723761-6563 222.60 PE ID: V00415 Tbtals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 60.78 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.87 Paid: 958.65 Tax: 60.78: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.87 Total: 958.65 V0044 IRN Ma ViAIN 200466244 INV# 200466244 10/31/14 10/31/14 1 FD 4849942000-6493 200.00 PE ID: V0044 Totals: T3ac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 clot: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 `ictal: 200.00 V0054 V005544 V0054 V0054 V0054 V0054 V0054 1737841 1737841 1740006 1740006 1740006 1740006 1740006 1740006 1740006 1740006 1740006 1740006 1740006 PE ID: V0054 'Ictals: T3ac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8h gq: 0.00 Duty: 0.00 Disc: 10/31/14 10/31/14 1 10/31/14 10/31/14 1 10%31/14 0%31%14 1 10/31/14 10/31/14 1 10/31/14 10/31/14 1 10%31%14 10%31/14 1 10/31/14 10/31/14 1 10/31/14 10/31/14 1 14 1 0%31%14 10%31%14 1 10/31/14 10/31/14 1 0.00 Dist 0.00 Dist 0.00 Dist .o 1,368.43 118.99 1,098.40 201.91 857.60 1,336.04 1,161.78 39.45 47.43 52.13 36.70 132.13 1,807.26 0.00d: 0.00 8,258.25 Paid: 8,258.25 81258.25 Total: 8,258.25 4 City Of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS TUE,' NOV 25, 2014, 10:28 PM ---req: -------leg: GL JL,--loc: BI-'IAIi--- jcb: 1046839 #J5962--pgm: X20 <1.52> sau: PE ID SELECT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nane Irnoice Mxrber De=pticn Inv Late D -ie Date Div St Aco�)mt V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEFCT IN 734570064001 OFFICE U= IN 734570064001 OFFICE D= IN 734570064001 OFFICE DEPOT IN 734570064001 OFFICE DEPOT IN 734570064001 OFFICE DEPOT IN 734570064001 OFFICE LEST IN 734570064001 OFFICE DT IN 734570064001 OFFICE DEPOT IN 734570064001 OFFICE ET IN 734570064001 OFFICE DEPOT IN 734570064001 OFFICE Lei' IN 734570064001 OFFICE DT IN 736632834001 OFFICE IEECJT IN 736632834001 OFFICE D= IN 736632834001 OFFICE DEEUI' IN 736632834001 OFFICE D= IN 736632834001 OFFICE EE= IN 736632834001 OFFICE DEPOT IN 736632834001 OFFICE D= IN 736632834001 OFFICE DEKTT IN 737028442001 OFFICE = IN 737028442001 OFFICE DT IN 737028488001 OFFICE tEMP IN 737584418001 OFFICE LE= IN 737584418001 OFFICE = IN 737584418001 OFFICE DEEt7T IN 737584418001 OFFICE DEET IN 737584418001 OFFICE D= IN 737584418001 OFFICE DEF(7I' IN 737584418001 OFFICE LF:Ei7T IN 737584418001 OFFICE DEFOr IN 737584418001 OFFICE LST IN 737584418001 OFFICE EEMT IN 738032145001 OFFICE DEBT IN 738032145001 OFFICE = IN 738032145001 OFFICE DE1=UT IN 738032145001 OFFICE DEEiJT IN 738084742001 r• a ••ilift � •,• • iy .r« ur_rouv_ • •9 CJI•• S!•i1\I� JSP• l S• • , Y• - 15• �_ �wu r,�: _ •,• w�wu L_U[•Cing3Jta:•11 Item # 571101 Item ## 458612 Item 908194 HP 85A = O PD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140702921-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 ED 3140711903-6530 FD PD PD FD FD PD ED PD PD FD FD PD PD 1055651000-6530 PD 1255661000-6530 PD 3455665000-6530 FD 1030511000-6530 FD 1030513000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1025410000-6530 Page 16 CHR xpt id: 02 29.72 11.74 11.74 67.80 80.38 9.07 10.18 14.22 8.04 13.86 45.87 16.15 10.18 27.86 38.11 51.50 2.52 16.15 16.15 17.65 11.37 7.82 185.29 3.07 4.56 5.61 8.74 1.87 6.00 174.39 6.53 196.19 13.53 338.10 3.73 3.20 19.69 134.44 City of Azusa HP 9000 11/25/14 NOV 25, 2014, 10:28 AM --- req: =: PE ID SE= Click Issue Utes: 11/13/14-11/25/14 lopon A/P TRANSACTIONS �P�17 -leg: M JL --- loc: BI-= --- jcb: 1046839 ffJ5962--pgn: CH520 <1.52> rpt id: 02 PE Nage L mice Mider Des=pticn Irnr Date Dae Fite Div St Aoo=t Arrrxnzt OFFICE EEFOP IN 738084742001 FISIQIRS SCISSORS 11/03/14 11/03/14 1 M 1025410000-6530 4.45 OFFICE DEM IN 738084742001 SIDE APPL,IC7ITICN 03RREZ'IT 11/03/14 11/03/14 1 PD 1025410000-6530 14.41 OFFICE DEI' IN 738084742001 SWIRPIE LIQUID HIGHLIGH E 11/03/14 11/03/14 1 PD 1025410000-6530 13.04 OFFICE DE6LJT IN 738084742001 HEART FOP -UP DISPENSER 11/03/14 11/03/14 1 FD 1025410000-6530 4.99 OMCE = IN 738084742001 POST IF POP UP NXM OFFICE �P IN 738084742001 �3M)IHE T 430 ME 11/03%14 14 11%03%14 1 P14 1 PD 1025410000-6530 103.000-6530 01 OFFICE DEEUI' IN 738084742001 E� DRY ERASE MSRIERS 11/03/14 11/03/14 1 FD 1025410000-6530 8.68 OFFICE DE -Or IN 738084742001 � M1R M MAA TUME7 11/03/14 11/03/14 1 FD 1025410000-6530 4.05 OFFICE �r IN 738084742001 E>� DRQ' ERASE ERASER 11/03/14 11/03/14 1 PD 1025410000-6530 5.41 OFFICE DEPOT IN 738166871001 454394: HP 711 BLAC 11/03/14 11/03/14 1 FD 1020941000-6527 82.16 OFFIOFFICE = IN 738166871CEFOr IN 001 fm 01 646510: CD/ 1184748: DEET 8MZ5 %03%14 11% 3%14 1 FD 1020310000-6530 527 28.73 PE ID: V00540 Totals: Tlx: 0.00 Chrg: Tbx: 161.050: Tlx: 161.50 Chrg: V00566 GRAYBAR ELE) RT 975612776 V00566 GRAYBAR ECEJ= 975677152 PE ID: V00566 Tbtals: Tlx: 0.00 Chrg: Tax: 100.20 CQJ: Tlx: 100.20 Chrg: V00620 LRLN EQUIPW SI249734 V00620 LUSDLN KPIFW SI249734 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,814.76 Paid: 1,976.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,814.76 Total: 1,976.26 =-doableock haspj# 10/29/14 10/29/14 1 PD 3300000000-1601 546.35 SPIRAL WRAP- 8",B[ACK, 1 11/03/14 11/03/14 1 ED 3300000000-1601 667.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�z�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.30 Paid: 1,213.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.30 Total: 1,213.50 50-030 FREIGHT I�� LII 75 091614 09/16/14 09/16/14 1 PE ID: V00620 Tbtals: Tlx: Tax: 0.00 Chrg: 320.54 Chig: 0. 00 Duty: 0.00 Disc: 707.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 320.54 Chrg: 707.25 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIM SHDE S 120000004856 INV4120000004856,11/5/14, 11/05/14 11/05/14 1 PE ID: V00676 Tbtals: PD 1025410000-6493 3,877.68 PD 1025410000-6493 711.56 0.00 d: 0.00 3,561.45 d: 4,589.24 3,561.45 Total: 4,589.24 PD 3340735880-6201 181.47 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS NOV 25, 2014, 10:28 AM --- req: FtBY -------leg: GL JL,--loc: BI -TEM ---job: 1046839 #J5962 --pmt: X20 <1.52> 93KP: PE ID SELECT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nage Invoice Umber Description Inv Date Due Date Div St Aceamt. •MSI�•I• •� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM Tlx: 14 98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Paid: Tlx: 14.98 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Total: V00716 TRI -SIGNAL, = C89757 U%"9757/SENICR CENIER/ 11/01/14 11/01/14 1 PD 1055666000-6493 BAKER & Tn= PE ID: V00716 Totals: 11/04/14 11/04/14 1 V00759 BAKER & TAYLCR 4011025302 011025302 Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 180.00 Total: V00724 TCII2BD EAM SYSr 22046 INV 22046: CTTATICN FF= 10/31/14 10/31/14 1 PE ID: V00724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: V00759 BAKER & TkYLOR 4011007971 011007971 10/20/14 10/20/14 1 V00759 BAKER & Tn= 4011023138 011023138 11/04/14 11/04/14 1 V00759 BAKER & TAYLCR 4011025302 011025302 10/17/14 10/17/14 1 V00759 BAKER & TAYLOR 4011028723IIW 011028723 10/21/14 10/21/14 1 V00759 BAKER & T=4011042991 INV 011042991 11/03/14 11/03/14 1 V00759 BAKER & U=4011044650 INV 011044650 11/05/14 11/05/14 1 PE ID: V00759 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 146.21 Chrg: 15.92 Arty: 0.00 Disc: 0.00 Dist: Tic: 146.21 Chrg: 15.92 Arty: 0.00 Disc: 0.00 Dist: V00776 OCLC IIr. 0000354205 INV#0000354205 10/31/14 10/31/14 1 PE ID: V00776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6496 0.00 " dd 1,255.26 1,255.26 Total FD 1030511000-6503 PD 1030513000-6503 M 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 FD 1030513000-6503 0.00d: 1,624.45 d: 1,624.45 Total: ItIm 0I91410WIRAMMIR 0.00 T d: 527.12 Paid: 527.12 'Ibtal: Wu` . _ 0.00 181.47 181.47 180.00 0.00 180.00 180.00 1,255.26 0.00 1,255.26 1,255.26 131.20 13.15 358.41 558.79 201.77 523.26 0.00 1,786.58 1,786.58 527.12 0.00 527.12 527.12 city ofAzusaHP9000 11/2514 A/P TRANSACTIONS �19 N7J 25, 2014, 10:28 PM ---�: -------leg: CL Jlr--loc: BI-TECH---jc�b: 1046839 #J5962--pgn: CE520 <1.52> rpt id: 02 SMT: PE ID M137r Click Issue Dates: 11/13/14-11/25/14 PE ID PE Nage hwoioe Nunber Des=pticn Inv Date Dae Date Div St Acoanit AmDmt 00844 GUZFUWIA,n 063517 FE ED: 0084 PE uV00866 00 • Tbx: 0:i�• . Max: 00 • 00:66 r%er I• 008.6 SPN rMPLU PE uV00866 Tbtals: Tax: 00 • Max: 00 • 00 • ?'00952 TCEZES, • nM 100914 V00952 KFUZES, RIGIAM 110914 FE ID: V00952 • Tax: 0.00 • Max: 00 • 00 • V00960 DmEmaj, FLM 111414 PE ID: V00960 Totals: Thx: 0.00 Chrg: Tax: 0.00 -: Max: 0.00 Chrg: a V00996 UPSTAKI' 5448358 FE ID: V00996 Totals: Tlx: 0.00 Chrg: inv# 063517; OCT 2014 -FIN 11/05/14 11/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14 1 INV.#955616/1414 06/16/14 0614 /16/14 1 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.it'y: 0.00 Disc: 0.00 Dist: Reirrb Internet axzrges Reirrb Internet Charges 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEEII S JULY/OM014 14 1 11/18/14 14 11/18/14 1 0. 00 Dist 0.00 hist 0.00 Dist 11/14/14 11/14/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IN45448358 11/03/14 11/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 322.00 0.00 Up d: 0.00 322.00 Paid: 322.00 322.00 'Ibtal: 322.00 FD 1025410000-6445 1,725.00 PD 1025410000-6445 11650.00 0.00 d: 0.00 3,375.00 Paid: 3,375.00 3,375.00 Total: 3,375.00 PD 3340775570-6915 29.99 FD 3340775570-6915 29.99 0.00 d: 0.00 59.98 d: 59.98 59.98 'Total: 59.98 PD 1035611000-6405 75.00 0.00 mrd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1030511000-6530 102.59 0.00 U acid: 0.00 City of Azusa HP 9000 11/25/14A OTR T R A N S ACT IONS NOV 25, 2014, 10:28 AM --- req: -------le3: JLr--loc: BI-= --- jcb: 1046839 #J5962--pgn: CIE20 <1.52> SCRI: PE ID SE= Cleck Issue Dates: 11/13/14-11/25/14 PE ID PE Nage Invoice NuTber Des=pticn Inv Late Due Date Div St Ac=t Page 20 rpt id: C[]RM02 Tax: 7.34 Ch g: 13.71 I3.71 �: 0.00 Disc: 0.00 Dist: 81.54 Tbttaa]: V01003 ZEE MEDICAL INC 0140700367 IIW.40140700367 1 /20 14 11/20/14 11/20/14 1 PD 1025410000-6563 V01003 ZEE nDICAL INC E4436002 l4 1 FD 3340735880-6564 V01003 V01003 ZED HDICAL INC D4556501 ZEE MEDICAL INC D4556C01 II1V 556601, 8/4/14 - PY CREDIT MEUD k2 INV#D4556 08%04/14 08%04%14 1 08/05/14 08/05/14 1 PD 3340735880-6564. FD 3340735880-6564 PE ID: V01003 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Tax: 40.73 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.61 Paid: Tax: 40.73 C-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.61 Total: V01014 CEV= LFAFdON 53585270 INV453585270 10/28/14 10/28/14 1 PE ID: V01014 Tbtals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.74 Chrg: 11.68 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.74 Chrg: 11.68 Duty: 0.00 Disc: 0.00 Dist: V01054 WARPM & CD, CA 1635678 Inv#1635678 Clain -#13-2 CW 10/30/14 10/30/14 1 PE ID: V01054 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01141 IIEEPENDE TI' CII' 111014 J.RTVERA A7IT2012004 11/10/14 11/10/14 1 PE ID: V01141 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KCNICA NEWLTA 231141316 INV4231141316/M2M LY INV 10/23/14 10/23/14 1 I. �i [�ki�b7111 [IIII�II:7.7�It1 A[[ty uit 102.59 102.59 239.53 140.06 1,442.72 1,188.97 0.00 633.34 633.34 �Iflwoll 0.00 . : 0.00 41.54, Paid: 56.96 41.54 Total: 56.96 PD 4250923000-6740 74.42 0.00 Lard: 0.00 74.42 Paid: 74.42 74.42 Total: 74.42 PD 4250923000-6740 185,262.21 0.00 0.00 185,262.21 Paid: 185,262.21 185,262.21 Tbtal: 185,262.21 Ioi[�b7eIT.S1�NIiS+LIc? 99.27 City of Azusa HP 9000 11/25 14 A/ P TRANSACTIONS NJJ 25, 2014, 10:28 AM --- req: RLBY -------leg: C3, JL --- loc: BI -TB H ---job: 1046839 #J5962--pgn: X20 <1.52> rpt id: (P102 9DRI: PE ID SEmcT aleck Issue Utes: 11/13/14-11/25/14 P&MID] V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 PE Narre Invoice Nunes Descriptio KMCA MRMIA 231165777 INV.#231165777 10/24/14 iCCUCA MINOLTA 231165957 hw. 231165957 dated 10/2 =CA MIMMA 57 Lay. 231165957 KMCA MIIMM 231165957 Inv. dated 10%2 IgMCA MMMM 231165957 Inv. 231165957 dated 10/2 IQNICA MIIMM 231358177 231358177/MIIlVI' =014 MMCA MMM 231358178 INV 231358178: MI\TMY VA MMCA MHELTA 231358529 INV#231258529 IQNICA MINOLTA 231382084 hmioe #231382084 srvc f KMCA MRMM 231440148 231440148M= =014 FdSTiCA MMMIA 231447277 Inv. 231447277 dated 11/6 =CA MDMIA 231447277 Irnr. 231447277 dated 11/6 I4NICA MU\MM 231447277 Inv. 231447277 dated 11/6 BMICA M1NUUM 231447277 Irrv. 231447277 dated 11/6 IMCA MWLTA 231457666 :0#2 231457666. 11,0/8-11/7 FMCA NDI\M A 26015330 INV.#26015330 X1/3/14 IIVJ IU\TICA M= 26015331 inv. 26015331 da e3 11/3/ KaUCA M12MA 26015331 inv. 26015331 dated 11/3/ IQNICA MUMM 26015331 inv. 26015331 dated 11/3/ =CA MIIMM 26015331 inv. 26015331 data i 11 /'I/ PE ID: V01324 Totals: Inv Date Die Date Div St Acoamt ATount 10/24/14 10/24/14 1 FD 1025410000-6835, 416.10 10/24/14 10/24/14 1 PD 1035630000-6539 9.65 10/24/14 10/24/14 1 PD 1035611000-6539 9.66 15.09 cl-ag: 0.00 Duty: 1035620000-6539 9.65 0%24%14 10%24%14 1 PPD 1035643000-6539 9.65 10/31/14 10/31/14 1 PD 1045950000-6536 89.34 1 PD 102031000-6845 FD 1000000000-3020 10%31%14 10%31%14 1 PD 10305110000-6536 1,307.3ll4 41 11/02/14 11/02/14 1 PD 1025543000-6625 262.75 11/05/14 11/05/14 1 PD 1045950000-6536 247.99 11/06/14 11/06/14 1 PD 1035620000-6539 8.30 11/06/14 11/06/14 1 FD 1035611000-6539 8.30 11/06/14 11/06/14 1 PI) 1035643000-6539 8.30 11/06/14 11/06/14 1 FD 1035630000-6539 8.30 11/07/14 11/07/14 1 FD 1050921000-6850 79.77 11/03/14 11/03/14 1 PD 1025410000-6835 182.73 11/03/14 11/03/14 1 FD 1035630000-6850 39.76 11/03/14 11/03/14 1 FD 1035611000-6850 39,76 11/03/14 11/03/14 1 PD 1035620000-6850 39.76 11/03/14 11/03/14 1 PD 1035643000-6850 39.76 Trac: 15.00 �: 0.00 Duty: C1rcy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ldu>sid: 0.00 Ibx: 15.09 cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,138.06 3,138.06 Paid: Total: 3,153.15 3,153.15 V01378 V01378 INP'L I3%7II-EP D 2620/1401023 PY 23/14 INr'L BRMERID 2620/1401023 P1 23/14 11/12/14 11/12/14 1 11/12/14 11/12/14 1 FD 1000000000-3020 134.00 2620%1401023 Pi 62 23/14 1 /12/14 FD 3100000000-3020 ED 3200000000-3020 918.50 V01378 INP'L ERgU)C M 1114 1114 /12/14 1 FD 3300000000-3020 114 ,229.00 PE ID: V01378 'Ibtals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 C1xg: 0.00 Dut: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IkI gid: 0.00 Tax: 0.00 Cl-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,390 31399.00 Paid: Ibtal: 3,399.00 3,399.00 V01463 L`.d\U M70RE, DEB 111914 Gass Instruction Fps 11/19/14 11/19/14 1 FD 1025410000-6440 90.00 City of Azusa BP 9000 11/25/14 A L_ P TRANSACTIONS pp�� 22 NOV 25, 2014, 10:28 PM --- req: -------leg: JL --- lcc: BI-TD;I-I--- Jch: 1046839 #}J5962--pgn: C€3520 <1.52> rpt id: CEUZM02 PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narte Invoice Nxrber D--=pticn . hw hate Dae Date Div St P=xxmt Pir=t PE ID: V01463 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 'Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01480 POVS INC 588815660101 588815660101 11/04/14 11/04/14 1 PD 1255661000-6915 41.41 V01480 = INC 588834150101 II]V 588834150101 11/05/14 11/05/14 1 PD 4849940000-6915 599.43 PE ID: V01480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 52.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.93 d: 640.84 Tax: 52.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.93 Total: 640.84 V01488 WUJJ7N II�U'II�� 00318195A RDSMALE FRC7 IIU3� 10/28/14 10/28/14 1 PD 5000000644-2719 855.00 V01488 WILLDAN EMIIM 00318195B ROSE ALE PPOJ ENGINEEPJM 10/21/14 10/21/14 1 PD 5000000676-2719 777.54 PE ID: V01488 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,632.54 Paid: 1,632.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.54 Total: 1,632.54 V01494 ILS AN;ELFS CUJ 151488ST INV 151488ST: FCYA SERVIC 11/07/14 11/07/14 1 PD 1020310000-6575 705.00 PE ID: V01494 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Paid: 705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 'Ibtal: 705.00 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 FD 0300000000-3020 18.86 V01545 ACM 2615/1401023 PY 23/14 11/12/14 11/12/14 1 FD 1000000000-3020 531.73 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 FD 1200000000-3020 16.18 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 FD 1500000000-3020 42.19 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 PD 1700000000-3020 28.80 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 PD 1800000000-3020 25.24 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 FD 2100000000-3020 24.19 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/141 PD 3100000000-3020 27.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS �23 NIT 25, 2014, 10:28 PM ---req: -------leg: QJL---loc: BI-= --- 'cb: 1046839 ffJ5962-- J pgn: X20 <1.52> rpt id: 02 Sof': PE ID SECFXT PE ID Check Issue Dates: PE Nacre 11/13/14-11/25/14 Invoice Nsrber De=pticn Irry Date Are Date Div St Account Aumt V01545 V01545 ACEA ACEA 2615/1401023 2615/1401023 PY 23/14 PY 23/14 11/12/14 11/12/14 11/12/14 1 11/12/14 1 PD 3200000000-3020 FD 3300000000-3020 18.00 W1545 V01545 PLEA . ACEA 2615/1401023 2615/1401023 PY 23/14 PY 23/14 11/12/14 11/12/14 11/12/14 1 11/12/14 1 PD 3400000000-3020 PD 18.00 58.46 V01545 V01545 ASA ACEA 2615/1401023 2615/1401023 PY 23/14 PY 23/14 11/12/14 11/12/14 11/12/14 1 11/12/14 1 3700000000-3020 FD 3900000000-3020 PD 9.45 9.00 V01545 ACEA 2615/1401023 PY 23/14 11/12/14 11/12/14 1 4800000000-3020 FD 5000000000-3020 72.00 0.90 PE ID: V01545 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 900.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 900.00 V01646 V01646 EEL MEN & Oaq 111 OMEN & QST 0022894IINN 002222894IN dated 11%1401 11ct /14/14 14 11/14/14 14 1 8090000000-6399 PFD 3,162.48 PE ID: V01646 . _ Tax: 00 C 'Pax: 00 a Tax: 00 • Tax: ALM TAR= C34 554 u U= uM 554 as TA= CCM 5541 FE ID: V01756 Totals: Tax: 0.00 Chrg: 'Pax: 8.77 Chrg: Tax: 8.77 Chit: V01943 =FCFNIIA LETUP 153420 PE ID: V01943 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 C.12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,132.48 Paid: 6,132.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,132.48 Tbtal: 6,132.48 isT4-4: BUFF PAS=S 0314 110314 1 PD 1020310000-6563 REAL -T06 REALISTIC 11%03%14 11%03%14 1 PD 1020310000-6563 0003: FREESSICNAL'S 11/03/14 11/03/14 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.37 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.37 Total: 4.36 79.03 22.75 0.00 106.14 106.14 Dw.153420 dated 11/11/14 11/11/1411/11/14 1 PD 1035643000-6493 119.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 City of Azusa HP 9000 11/25/14 IUB UV 25, 2014, 10:28 PM --- req: SW: PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nage Invoice Ninber V02046 WiST C(VM, CT 009002 PE ID: V02046 Tbtals: A/P TRANSACTIONS �P�24 TD:Ii leg: CL JL --- loe: BI----jcb: 1046839 #J5962--pgn: CH520 <1.52> xpt id: 02 Description Irnr Date Due Date Div St Acoomt INV 009002: FCRENSIC SERV 11/10/14 11/10/14 1 PD 1020310000-6493 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 d: 920.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V02120 HOP1EZ T=C 3614301337 INV.3614301337, 809473 FO 10/23/14 10/23/14 1 PD 3240722748-6563 180.90 PE ID: V02120 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LApDid: 0.00 Tax: 12.75 Chxg: 26.46 Duty: 0.00 Disc: 0.00 Dist: 141.69 Paid: 180.90 Tax: 12.75 Chxg: 26.46 Arty: 0.00 Disc: 0.00 Dist: 141.69 Total: 180.90 V02360 PA=, MRTA A 110614 NEEMIM NOV 2014 11/06/14 11/06/14 1 PD 1030511000-6405 25.00 PE ID: V02360 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -p ai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02385 FAN, GET 111314 Reinb Tbving Svc Prius 11/13/14 11/13/14 1 PD 3240721903-6825 85.00 V02385 FN MSM, GET 111314 Reirrb Repair Svc Prius 11/13/14 11/13/14 1 PD 3240721903-6825 551.65 PE ID: V02385 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.65 Paid: 636.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.65 Total: 636.65 V02400 MDRIR HARUACC) 11122014 PE ID: V02400 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Cheg: Flme Efficiency Finds 11/12/14 11/12/14 1 FD 2440739082-6625/C= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 City of Azusa HP 9000 11/25/14.......A( P TRANSACTIONS qe 25 TM,, NOV 25, 2014, 10:28 AM --- req: leg: JI,---loc: BI -TECH --- jcb: 1046839 ffJ5962--pgn: CH520 <1.52> rpt id: CgRM02 SaM PE ID SE[FL.T Cteck Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice N rr Description Inv Date Dae Date Div St Acmu it Aurrxmt 12q-,% aASI= 9• 0994 PE U: V0245I Totals: PE ID: V02582 0.00 • T)c: • 98• Tic: 0 • V02582 NBII= 365914 V02582 M4IlVSFx 365914 PE ID: V02582 Totals: T)c: 0.00 Chig: Tic: 62.34 CYmg: Tlx: 62.34 Chrg: V02612 MIM CL = 20032391 PE ID: V02612 Totals: / a. CUASF AR20 100950 T� c: 0.00 -: Tax: 0.00 Chrg: V02919 WESTMAST • 9•• 100846 1 • M CUZT ••20 100909 / a. CUASF AR20 100950 1 • EST = 0.00 100951 PE ID: V02919 • _ PD 1025420000-6493 0.00 • 0.00 Disc: 0.00 Disc: 0 00 • 0.00 d: 20,209.20 d: 0 11 • INV.210994, 11/4/14, QJIC 11/04/14 11/04/14,1 FD 3240721903-6825 11.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.88 Paid: 11.86 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.88 Total: 11.86 QJVERS-toilet seat coves 11/12/14 11/12/14 1 PD 1000000000-1601 cal:(J�soeepirag 11/12/14 11/12/14 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.68d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.68 Total: 20032391 invoice dated 10 10/31/14 10/31/14 1 FD 3140711903-6493 340.08 414.94 0.00 755.02 755.02 IeT:�7; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.58 Paid: 36.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.58 Total: 36.58 II\]V#100846 10/31/]4-QIY 3 10/31/14 10/31/14 1 PD 3340735930-6493 INV.##100949 INV 10/31/14 100950 10/31/14 10/31/14 10/31/14 1 10/31/14 10/31/14 1 PD 1225420000-6493 PD 1025420000-6493 INV 100951 10/31/14 10/31/14 10/31/14 1 PD 1025420000-6493 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 20,209.20 d: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 20,209.20 Total: 12,958.20 2,677.20 4,435.80 138.00 0.00 20,209.20 20,209.20 V03156 RIVERSIDE, CITY 00221464 =/DISPATCH - CO20729 11/10/14 11/10/14 1 FD 3340785560-6493 350.00 City of Azusa HP 9000 11/25/14 TUU� NOV 25, 2014, 10:28 PM ---req: -- SYS': PE ID SE[FIT Check Issue ]Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice Nuder FE ID: 03156 Totals: A/P TRANSACTIONS Page --leg: G� JL --- lcc: BI -TEM --- jcb: 1046839 #J5962--pgn: 01520 <1.52> rpt id: OHRETI02 Descriptio Inv Date Aie Date Div St Account -54. Moll. Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uyaaa}d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 03180 UT= TRAFFIC 35070 =435070/= MM 10/09/14 10/09/14 1 PD 1255661000-6563 35.43 PE ID: 03180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tac: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 35.43 Tlx: 2.93 w=9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 35.43 V03185 MMIZCN 1 6 ED 849940000-6915 692.95 03185 VERDIN 61738001 INV# 61738001 11/10/14 11/10/14 1 PD 414 692.96 PE ID: 03185 Tbtals: Tic: 0.00 Ckxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uty�d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.91 Paid: 1,385.91 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.91 'Total: 1,385.91 03389 9aJIH MOT AIR 2767799 INV.2767799, 10/16/14, IC 10/16/14 10/16/14 1 PD 3240722711-6493 331.81 03389 S JIH Oa8ST AIR 2767800 INV.2767800, 10/16/14, F3 10/16/14 10/16/14 1 PD 3240722711-6493 331.81 03389 9aJIH C!JW AIR 2768927 TNV.2768927, 10/16/14, FL 10/16/14 10/16/14 1 PD 3240722711-6493 119.76 PE ID: 03389 Totals: Tlx: 0.00 Chrg: 0. 00 Wty: 0.00 Disc: 0.00 Dist: 0.00 I=i 0.00 Tax: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.38 Paid: 783.38 Tax: _. 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.38 Total: 783.38 03432 CRID 0013950 TRANS.$�p9652 11/5/14 11/05/14 11/05/14 1 PD 1025420000-6805 15.50 03432 03432 H�]E E= CRID 0013951 HSE TRANS.#09660 ll/5 14 11/05/14 11/05/14.1 PD 3725420003-6560 60.07 DEFCIP CPM 0132641 0132641/SUPPLIES Fg7jC 10/16/14 10/16/14 1 PD 1255661000-6563 43.34 03432 HCNE DER7P CRID 0585182 TRANS. #51423 11/5/14 11/05/14 11/05/14 1 FD 1025420000-6566 10.83 03432 HCME DEFOr CRID 1013735 TRANS.#02327 11/4/14 11/04/14 11/04/14 1 AJ 3725420003-6560 48.95 03432 HSE DE20r CRID 1080231 1080231/WOMEN'S 11/04/14 11/04/14 1 PD 1055666000-6563 43.07 03432 HJvE DE:Or CRID 2014874 TRANS.#44113 11/13/14 11/13/14 11/13/14 1 PD 1025420000-6805 50.10 City of Azusa HP 9000 11/25/14 I[� NJV 25, 2014, 10:28 AM ---req: SE= Click Issue Dates: 11/13/14-11/25/14 M n V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 A/P TRANSACTIONS leg: M JL --- loc: BI -=---job: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CHRM02 PE Nacre Lwoice NradDer Descripticn Irry Date Dae Date Div St Acca mt Arromt = EEFOP CRED 2132055 INV#2132055/VESZ' 10/14/14 10/14/14 1 PD 1055666000-6563 -154.29 ME DEFOr CRID 2194565 1RANS. 08945 11/3 ]],4 11/03/14 11/03/14 1 PD 5025420144-2719 25.73 HM DE61TP CRID 3014728 TRANS38933 11/ /14 11/12/14 11/12/14 1 FD 1025420000-6805 33.66 HM DkR7I'CRID 3190183 TRANS:. 35222 11/12/14 11/12/14 11/12/14 1 FD 3725420005-6560 34.12 FUVE LEFOF CRID 3190202 TRANS. 35659 11/12/14 11/12/14 11/12/14 1 FD 1025420000-6805 57.81 E H3 I= CRID 3190203 TRANS. 35667 11/12/14 11/12/14 11/12/14 1 PD 3725420004-6560 17.35 HJvE D= CRED 3560556 3560556/ � CRJIfEP CY1L 10/23/14 10/23/14 1 PD 1055666000-6563 57.69 HJNE DEPOF CRED 4012114 4012114 VESP10/22/14 10/22/14 1 FD 1055666000-6563 21.78 H:D E DEPOT CRED 5014473 TRANS.#29395 11 10/14 11/10/14 11/10/14 1 FD 1025420000-6805 9.74 HIDE DEMT CRED 5210493 5210493/C7XY CLEM ER 10/21/14 10/21/14 1 PD 1055666000-6830 93.52 igS9E Lf (RID 5561773 INV 329 1 11 10 1 SC 11/10/14 11/10/14 1 FD 3140702935-6563 26.10 HM D= (RED 5574953 INV#18455%28449,11 10 14- 11/10/14 11/10/14 1 ID 3340735940-6563 29.00 = E= CRED 6024389 6024389/iESP WINS R 10/10/14 10/10/14 1 FD 1055666000-6563 1,121.93 MvE = CRED 7560978 14 102914 1 FD 1255661000-6563 5.99 H1D9E DEMr CRID 8020479 8020479/VUEN'SS CTUR KPIC 0/28%14 0/28/14 1 ED 055666000-6563 101.80 PE ID: V03432 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�z�rd: 0.00 Tax: 144.89 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,609.90 Paid: 1,804.79 Max: 144.89 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,609.90 Tbtal: 1,804.79 V03470 LEPAF-'M TP, SPA 51150065 INV#SL150065/SIC3SALS AND 10/15/14 10/15/14 1 FD 1055651000-6905 515.26 PE ID: V03470 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.26 Paid: 515.26 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.26 Total: 515.26 V03573 CANYCN CITY PRI 4837 INV.4837, 11/6/14, ISRFAL 11/06/14 11/06/14 1 PD 3140711903-6539 70.96 PE ID: V03573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 5.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.10 Pais Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.10 Total: 70.96 V03609 C3D�EZ, RICTR�M 011895522407 Uiiforrrs & Laurky 11/11/14 11/11/14 1 PD 1025420000-6201 235.00 City zu of Asa HP 9000 11/25/14 A/ P TRANSACTIONS PI28 Iil MV 25, 2014, 10:28 AM ---req: -------leg: GL JL --- loc: BI-TE�:I-I--- jcb: 1046839 #J5962--pgn: X20 <1.52> xpt id: 02 P.M.W.M. S= CS^ec;k Issue Dates: 11/13/14-11/25/14 PE ID PE Nene Invoice mxr a�sc=pticn PE ID: V03609 Totals: _ Tax: 0. 00 �: 0.00 Aiy: 93696 LEA ^ V03696 LISA I n••= INV.331 .• wi FE 11D:• _ FD 3240723751-6830 00 • INV.X6227536K, 00• . 0/31/14 10/31/14 1 �0 • V03739 CUvf4- TY ACII0 120114 FE ID: V03739 Totals: Tax: 0.00 Chrg: Tax: 0.00 CNr : Tax: 0.00 Chrg: V03741 AVILA, SV2ATYE 111414 PE ID: V03741 Tbtals: Tax: 0.00 Ohzg:. Tax: 0.00 C%: Tax: 0.00 a .:a a•�� 0 10/31/14 10/31/14 1 N == 3311 INV.331 .•ry aZ= 331 FE n • _ FD 3240723751-6830 • •• • INV.X6227536K, 0.00 C • 0/31/14 10/31/14 1 00 • Inv Date Due Date Div St Acoamt 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 235.00 d: 0.00 Disc: 0.00 Dist: 235.00 Total: INV.X6227536K, 10/31/14, 10/31/14 10/31/14 1 FD 3240722701-6830 INV.331 EV.X6227536K 103114 1O3114 3ll4 1 FD 3240723751-6830 11%6%14, LS1 INV.X6227536K, 0/31/14, 0/31/14 10/31/14 1 FD 3340735880-6915 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.61 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.61 Total: services for dezenber 201 12/01/14 12/01/14 1 FD 1050921000-6736 0:00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/14/14 11/14/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M10 ica 0.00 235.00 235.00 13.60 3.50 3.51 0.00 20.61 20.61 572.50 0.00 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 FD 1035611000-6405 25.00 0.00y: 0.00 25.00 Pai�.dd: 25.00 25.00 Total: 25.00 INV.33083, 11/4/14, LS11/04/14 11/04/14 1 FD 3240723761-6493 INV.331 110514 14 1 ED 3240723761-6493 INV.33120, 11%6%14, LS1 11/06/14 11/06/14 1 PLD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,995.60 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,995.60 Total: 2,395.40 3,570.00 2,030.20 0.00 7,995.60 7,995.60 City of Azusa HP 9000 NJJ 25, 2014, 10:28 AM 11/25/14 A/ P TRANSACTIONS ---req: =-------leg: ppaqe 29 0.00 Disc: Q, JL --- loc: BI -TF] H---jcb: 1046839 #J5962--pgn: X20 <1.52> rpt id: CURM02 PE ID 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: SECT al�-rdc Issue Dates: 11/13/14-11/25/14 V04039 V0 39 003635 C09 � 3635/CRIDIT FCP SO FCR VA M7396�FLUSHTR PE ID PE Nave I1N01Ce NJixr Des=pticn Irnr Date We Date Div St Axr.Lmt A o mt V03817 ADVPN= INFRA4 8831 DN#8831/FW SENEIR PARIS/ 07/16/14 07/16/14 1 PD 3455665000-6566 1,063.85 PE ID: V03817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: Tax: 86.85 Chrg: 0.00 Duty: 0.00 Disc: 12.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 965.00 Paid: 0.00 1,063.85 Tlx: 86.85 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 965.00 Total: 1,063.85 V03925 LEVYIN2 OFFICER 2556/1401023 # I{C'063782 PE ID: V03925 Tbtals: 11/12/14 11/12/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04039 V0 39 003635 C09 � 3635/CRIDIT FCP SO FCR VA M7396�FLUSHTR 10/08/14 10/08/14 1 C0736 11 REP= L71 `F1 FCR P-11 11/12/14 % 1/8/14/4V0439 00 1008/1 1 PE ID: V04039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaDc: 0.00 chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: V04054 ILII, FRgNCE M990229 PE ID: V04054 Totals: Tax: 0.00 Chrg: Max: 24.15 Chrg: Tax: 24.15 C11rg: INV "990229/MUL MN= 11/01/14 11/01/14 1 PD 1800000000-3099 852.84 852.84 Paid: BS2.84 852.84 Thtal: 852.84 PD 3455665000-6560 -68.67 FD 3455665000-6560 -109.00 FD 3455665000-6560 485.05 0.00C� d: 0.00 307.38 Paid: 307.38 307.38 Tbtal: 307.38 FD 1015210000-6830 373.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�,d: 0.00 Arty: �•v•f 7•• • 0 1 • • • INV "990229/MUL MN= 11/01/14 11/01/14 1 PD 1800000000-3099 852.84 852.84 Paid: BS2.84 852.84 Thtal: 852.84 PD 3455665000-6560 -68.67 FD 3455665000-6560 -109.00 FD 3455665000-6560 485.05 0.00C� d: 0.00 307.38 Paid: 307.38 307.38 Tbtal: 307.38 FD 1015210000-6830 373.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�,d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 349.65 Ibtal: INV 79543:A-16 ]NV 79543: CRnZ= OIL 11/05/14 LABJ'R FOR A-16 11/05/14 11/05/14 1 11/05/14 1 FD 1020310000-6825 FD 1020310000-6825 INV INV 79595:P 11 REP= L71 `F1 FCR P-11 11/12/14 1 1114 /12/14 1 P14 1020310000-6825 SD 1020310000-6825 0.00 373.80 373.80 141.70 73.00 20.13 144.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS P ge 30 MV 25, 2014, 10:28 AM ---req: 11BY-------leg: M JL --- loc: BI-= --- jcb: 1046839 #J5962--pgm: CUB20 <1.52> rpt id: CHReII02 SELE'✓I Check Issue Dates: 11/13/14-11/25/14 9 n MEMEMEMITUMMM WPM •- .«� . .. Inv Date Due Late Div St Acaxmt 14 1 FD 1020310000-6825 11%12%14 1112/ %12%14 1 PD 1020310000-6825 14 1 PD 102031000-2 11%12%14 71%12%14 1 PD 1020310000-6825 11/12/14 11/12/14 1 PD 1020310000-6825 11/12/14 11/12/14 1 Ffl 1020310000-6825 11/15/14 11/15/14 1 PD 1020310000-6825 11/15/14 11/15/14 1 PD 1020310000-6825 1%15%14 1 101.82 Chzg. 11%15%14 114 � 1020310000-6825 0.00 Dist: 2,549.51 11%19%14 11%19%14 1 PIJ 1020310000-6825 1119Z14 111ZL4 1 PD 1020310000-6825 11%04%14 11%04%14 1 FD 3140711902-6825 1lZQ4Z14 11L4 1 PD 3140711902-6825 11%04%14 11%04%14 1 PD 3140711902-6825 0 14 1 PD 3240721903-6825 11%06/14 1114 %06 %14 1 PD 3140711902-6825 AmxK t 318.93 384.00 359.55 130.20 53.41 82.20 25.07 63.00 227.11 207.00 15.00 87.28 111.00 41.75 41.75 41.75 41.75 41.75 PE ID: V04080 'Ibtals: Tax: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��.d: 0.00 101.82 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,549.51 Paid: 2,651.33 Tax: 101.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,549.51 Total: 2,651.33 V04138 RE ffASTAR LIFE 2410/1401023 PY423/14 11/12/14 11/12/14 1 FD 3200000000-3054 2.50 PE ID: V04138 Zbtals: Tax: 0.00 Chrg: 0.00 Arty:' 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V04287 IA^� n\DLE 2072564218 INV# 2072-564218;CCF 2014 10/31/14 10/31/14 1 PD 1050921000-6350 903.00 PE ID: V04287 'Ibtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.00 Paid: 903.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.00 Total: 903.00 City of Azusa I3P 9000 11/25/14 MV 25, 2014, 10:28 PM ---req: SaM PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice Nurber V04315 BARNEY'S LAK 35182 V04315 BARIEDS LOCKSM 35188 V04315 BAR[IEY'S LCCKSM 35195 V04315 BAR EY'S LOCK34 35198 1PE;ID: V04315 Totals: Tax: 0.00 Chrg: Tax: 2.72 Ctag: Tax: 2.72 Chrg: A/P TRANSACTIONS Page 31 --leg: Q, JL,--loc: BI-TE:li--- jcb: 1046839 #J5962--pgn: C4i520 <1.52> rpt id: CHFZM02 D-esc2aptim Inv Date Due Date Div St A=mt Anrxnzt 35182/LCCK CYL12ZEIR/K 10/22/14 35188/amu rr.1 rr 11/03/14 INV 35198/KEY FCR CArm= 11/12/14 10/22/14 11/03/14 1114 /12/14 1 1 1 PD 1055666000-6563 PD 1255661000-6563 PD 020310000-6563 1000-6563 47.64 12.54 20.33 0.00 0.00 Duty: 0.00 Arty: 0.00 Duty: V04348 CHMAL U= 2420/1401023 PY#23/14 PE ID: V04348 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/12/14 11/12/14 1 0.00IvDaid: 0.00 97.79 d: 100.51 97.79 Total: 100.51 PD 1000000000-3054 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iypald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V04390 RC{iRIC{JEZ, RCM 111914 TRAVEL EXP/SPILLNPN = 11/19/14 11/19/14 1 PD 1020310000-6235 20.10 PE ID: V04390 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhstnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 20.10 Tax: 0.00 Ciig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.10 Total: 20.10 V04562 MILLER, GIlA 111914 TRAVEL EXP/SPII1YM Cliff' 11/19/14 11/19/14 1 PD 1020310000-6235 199.00 PE ID: V04562 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih rd: 0.00 Tcuc: Tax: 0.00 0.00 Chrg: Crag: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 199.00 199.00 Paid: Total: 199.00 199.00 V04605 BIRES, MIM 00898278 REINB WMSIIE HXITN3 10/15/14 10/15/14 1 PD 2820310041-6504 32.39 V04605 BIRES, MLKE 114086731300 RIMvB WER4ITE FUSTII3 10/24/14 10/24/14 1 PD 2820310041-6504 4.98 V04605 BIKES, l DEE 2301419 61 R= NATE F 11/10/14 11/10/14 1 PD 2820310041-6504 154.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS NOV 25, 2014, 10:28 AM ---req: 'IDii Page -------leg: JL BI----jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: e32 02 90KI: PE ID SEIFDI' Check Issue Rtes: 11/13/14-11/25/14 PE ID PE Nane Inmice Umber Descripticn Iru Late Die Lute Div St Account Amxuut V04605 BIRES, MIKE NVO049155 RETS VESSTIE EEG= 10/23/14 10/23/14 1 FD 2820310041-6504 31.17 FE ID: V04605 'Ibtals: Tax: 0.00 Ctng: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.54 Paid: 376.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.54 'Ibtal: 376.54 V04678 V04678 =ZCN VTIP= 97342683159734268315, VERIZCN WIRE ES 9734268316 10/23/14- 10/23/14 9734268316/FLIUC WOR 10/23/14 1 FD 3340735880-6915 256.87 10/23/14 10/23/14 1 PD 1055664000-6915 14.68 V04678 VERIZCTV WTRELES 9734268316 9734268316/AID[ZC UR 10/23/14 10/23/14 1 PD 1055651000-6915 41.85 V04678 VERDIN WrR= 9734268316 9734268316/PL IC VI%2 10/23/14 10/23/14 1 PD 3455665000-6915 41.72 V04678 V.ERIZZN WIRELES 9734268316 INV 9734268316/P=C VR 1 FD V04678 VERIZZCN WIREELES 9734268316 /RELIC WZR 0%23%14 1114 0%23%14 1 FD 1 255661000-6915 250.480-6915 10 V04678 VERIZCN WII2IIFS 9734268317 INV.#9734268317 SEP. 24-0 10/23/14 10/23/14 1 FD 1025420000-6915 75.32 V04678 VERIZCN WrRF S 9734268318 INV.9734268318, 10/23/14, 10/23/14 10/23/14 1 PD 3240723751-6915 151.93 V04678 VERIZCN WIRELE5 9734268319 INV.9734268319, 10/23/14, 10/23/14 10/23/14 1 PD 3240722701-6915 70.59 V04678 VERIZIN WIP ES 9734268320 INV.9734268320, 10/23/14, 10/23/14 10/23/14 1 FD 3140711902-6915 119.77 V04678 VERIZCN WiRELEES 9734359393 INV.9734359393, 10/23/14, 10/23/14 10/23/14 1 FD 3140711902-6915 340.20 PE ID: V04678 'Ibtals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.34 Paid: 1,365.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.34 Tbtal: 1,365.34 10/30R4,�1 010/30/14 14 1 010/30/14 FD 3-6825 172.24 V04729 IlVI� BATF 50121542 INV.50121542, 1 P14 3240721903-6825 PE ID: V04729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax; 18.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.90 Paid: 190.26 Tax: 18.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.90 Total: 190.26 V04924 IIID = 85543 INV.85543, 10/31/14, FST 10/31/14 10/31/14 1 PD 3140711903-6518 5,367.22 V04924 IlNFCSEnD INC 85543 INV.85543, 10/31,/14, R1'7T 10/31/14 10/31/14 1 PD 3140711903-6493 1,939.94 V04924 INFCSII\D IIS 85834 INV. 85834, 11/4//]1,4, MIUH 11/04/14 11/04/14 1 PD 3140711903-6493 1,803.10 = 85937 1,141.80 VV04924 II IINVV..85937, 10%31/14 DEE 10/301/14 0/301/14 1 FD 3940750065-6625 City Of Azusa HP 9000 NX 25, 2014, 10:28 AM 11/25/14 A/ P TRANSACTIONS ---req: RtBY-------leg: M JL loc: BI-TEl`H---jcb: 33 'IO2 --- 1046839 ##J5962--pgrr: CF520 <1.52> rpt id: CHR SCRT : PE ID SE= (beck Issue Dates: 11/13/14-11/25/14 PE ID PE Nsrre Invoice Nurber Description Lw Date We Date Div St Arnault AmDimt PE ID: V04924 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,364.25 Paid: 10,364.25 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,364.25 Tbtal: 10,364.25 V05123 AIR -EX AIR CCND 50649 50649/MEMYJAL PARK/3 09/30/14 09/30/14 1 FE) 1055666000-6493 756.20 V05123 AIR -EX AIR MID 50655 50655/SENIC%2 CENIBE 7 09/30/14 09/30/14 1 FD 1055666000-6493 470.71 V05123 AIR -ESC AIR MD 50656 150666 50656/4SMETA'S 10 09/30/14 09/30/14 1 FD 1055666000-6493 541.19 V05123 AIR -EX AIR 02D 50665 EPT 50665/,F=CE DEPT/ 25 10/01/14 10/01/14 1 PD 1055666000-6493 365.00 V05123 AIR -EX AIR CCIAD 50666 /SENICI2 7 10/01/14 10/01/14 1 FD 1055666000-6493 337.50 PE ID: V05123 Totals: Tz3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tlx: 39.48 Chrg: 1,290.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.12 Paid: 2,470.60 Tax: 39.48 Chrg: 1,290.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.12 Tbtal: 2,470.60 V05336 10-8 FEW FIT 11012 2014 FCI2D SENA-E Y 10/30/14 10/30/14 1 FD 4620310000-7135 7,476.06 V05336 10-8 RETRD FIT 11020 IABJR: RENDVE ALL B2IIFIvE 11/03/14 11/03/14 1 PD 1020310000-6825 200.00 V05336 10-8 REIM FIT 11020 1 PD 25 650.00 V05336 10-8 REM FIT 11036 2014 Fri SWTT Y C 11/05/14 1114 /05/14 1 PD 4620310000-14 6835 7,945.96 FE ID: V05336 Totals: Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�a�d: 0.00 Tlx: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,272.02 Paid: 16,272.02 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,272.02 'Total: 16,272.02 V05464 SIMIC'YCLE ITE. 3002821063 INV 3002821063: SIERT-SAF 10/31/14 10/31/14 1 FD 1020310000-6455 30.32 PE ID: V05464 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa�. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Paid: 30.32 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 30.32 Total: 30.32 V05574 IldZA POWMIN iOG5022 KXB5022 invoice dated 10/ 10/31/14 10/31/14 1 PD 1045810000-6493 345.05 V05574 IRCN Mx.NTAIN RXB5022 10M022 invoice dated 10/ 10/31/14 10/31/14 1 PD 1050921000-6493 33.03 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS �34 NOV 25, 2014, 10:28 AM ---req: -------leg: M JL--- lcc: BI-TBZD---jcb: 1046839 #J5962--pgn: CUE20 <1.52> rpt id: 02 9 RI: PE ID MEET Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice NuTber I es=pticn Inv Date We Date Div St Acoamt AT RA7t V05574 IRCN NE NTAIN KXB5022 XXB5022 invoice dated 10/ 10/31/14 10/31/14 1 ED 1015210000-6493 23.22 V05574 IRCN MOUNTAIN DQC85022 KM022 uivoioe dated 10/ 10/31/14 10/31/14 1 FD 1035620000-6493 1,174.22 V05574 IRON MxNI71IIV EXB5022 K 35022 invoice dated 10/ 10/31/14 10/31/14 1 PD 1255661000-6493 3.61 V05574 = M�_I�= KXB5022 KXB5022 invoice dated 10/ 10/31/14 10/31/14 1 A7 3140711903-6493 927.51 V05574 IFX%�D MXNTAIl�D KXB5022 KXB5022 invoice dated 10/ 10/31/14 10/31/14 1 FD 8710110000-6493 179.62 PE ID: V05574 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iknxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,686.26 Paid: 2,686.26 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,686.26 Total: 2,686.26 V05613 AT&T 3393448476110714 INV DAIS11 7/1 11/07/14 11/07/14 1 FD 2820310041-6915 585.97 V05613 AT&T 3393448478110714 BILLI T;I 117/14 11/07/14 11/07/14 1 FD 2820310041-6915 561.27 PE ID: V05613 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.24 d: 1,147.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.24 Total: 1,147.24 V05639 TURF STAR INC. 687287400 8 II\KH F(PM FILLED M= 11/03/14 11/03/14 1 FD 1025420000-6835 1,230.37 V05639 TURF STAR INC. 687287400 BALDE SERVICE PACK 21.7 5 11/03/14 11/03/14 1 FD 1025420000-6835 421.00 V05639 TURF STAR INC. 687287400 FREIGHT 11/03/14 11/03/14 1 FD 1025420000-6835 51.31 PE ID: V05639 Tbt�ds: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Ttix: 136.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,566.33 Paid: 1,702.68 Tax: 136.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,566.33 Total: 1,702.68 V05661 VULCAN DMERIAL 133529 PURCHASE OF RSC MEDIA FO 10/22/14 10/22/14 1 FD 3280000721-7145/7211 6,349.48 V05661 VU fAN MTERIAL 133595 FURCI-ASE OF ROCK MEDIA FO 10/22/14 10/22/14 1 PD 3280000721-7145/7211 2,265.23 V05661 VULCAN MATERIAL 133596 PURCHASE OF =MEDIA FO 10/22/14 10/22/14 1 PD 3280000721-7145/7211 4,487.21 V05661 VULCAN MIERTAL 133597 FURCI-IISSE OF hCCK MEDIA Ft0 10/22/14 10/22/14 1 FD 3280000721-7145/7211 6,171.75 V05661 VULCAN MATERIAL 133599 FU RaPSE OF F= MEDIA FO 10/22/14 10/22/14 1 FD 3280000721-7145/7211 1,684.10 V05661 VULCAN M%TERTAL 133600 FURC[-ASE OF RXX_K MEDIA ED 10/22/14 10/22/14 1 ID 3280000721-7145/7211 586.94 V05661 VULCAN NATFRTAL 133601 PURCHASE OF RCCKJrvEDDIA FO 10/22/14 10/22/14 1 PD 3280000721-7145/7211 1,729.37 V05661 VULCAN MWERIAL V05661 VULCAN NRITFRIA 70588679 INVV..700588679,111C/12/ 4,ED 1%12%14 101/12/14 1 PD 3240723761-6563/7211 3,111.01 Ci of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Pacie35 MVV 25, 2014, 10:28 PM ---req: -------leg: GL JL --- loe: BI -M H---jcb: 1046839 ##J5962--pgn: CE 520 <1.52> rpt id: �REEIPl02 SCRI: FE ID SECAI=T Che -k Issue Kites: 11/13/14-11/25/14 PE ID FE Narre Invoice Nra i er De--=ption Inv Date Due Date Div St Account Amount FE ID: V05661 Totals: VD5804 4 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ik 0.00 Max: 1,199.99 14,481.38 0.00 Disc: 0.00 Dist: 14,691.41 aid: Paid: 30,372.78 Tax: 1,199.99 Chrg: 14,481.38 DILDutY. Duty: 0.00 Disc: 0.00 Dist: 14,691.41 Total: 30,372.78 V05671 CP= INC 98051444 IN498051444, FEST C2= 10/28/14 10/28/14 1 PD 3340735910-6815 Upaid: 131.16 PE ID: V05671 Tbtals: 27,088.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V05680 ARC INPGIM RES 993001 INV -993001, 11/6/14, METE 11/06/14 11/06/14 1 FD 3340745800-6530 7.56 PE ID: V05680 Tbtals: Sax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: ThPPa�ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.56 'Ibtall: .56 7.56 V05687 PE1,4, YOLK 110614 MFE'rrnr_c CCr/UV 2014 11/17/14 11/17/14 1 FD 1010110000-6405 50.00 FE ID: V05687 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VD5804 4 :+a. : a. & XRI 735892 EEST EE3r & M 735893 EEST EEST & ITI -6301 INV.735896, 10%27/14 PM 0%27%14 10%27%14 1 PSD 3240721795-6301 58Irnroi PE It: V05804 Totals: 00 • 10 2 10/27/14 0/27/14 00 • 45663 RET7SII�1Z URU 10/28/14 10/28/14 1 M 1009000000-6301 PRO -6301 INV.735896, 10%27/14 PM 0%27%14 10%27%14 1 PSD 3240721795-6301 58Irnroi l 735899 10 2 10/27/14 0/27/14 1 PPD 807101250000-6301 000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,088.32 Paid: 19,770.55 1,171.80 1,284.83 1,815.14 3,046.00 0.00 27,088.32 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS NOV 25, 2014, 10:28 AM ---req: -------leg: GL JL--- loc: BI-TFITT --- jcb: 1046839 #J5962--p9n: CE520 <1.52> rpt id: �36 02 PE ID SECEI� I' Click Issue Dates: 11/13/14-11/25/14 PE ID PE Nene Invoice Number Da-=pticn Inv Date Ilse Date Div St Account Ano mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,088.32 'Total: 27,088.32 V05935 PNI2= TEWIT 1866037 1866037/SENICR2 CFNIII2 11/20/14 11/20/14 1 PD 1055666000-6493 65.00 V05935 PNID= TEfdvTCl' 1866041 186604f/809 N AN� 11/20/14 11/20/14 1 FD 1055666000-6493 50.00 V05935 ANT'II�IITE TEEMT 1933157 Fd�IIVI' EX ICN SERVICE 08/22/14 08/22/14 1 PD 1025420000-6563 975.00 V05935 ANPII�ffTE TEWIT 1957386 1957386/SIlVIID2 CENIII2 10/24/14 10/24/14 1 PD 1055666000-6493 65.00 V05935 ANPII"= TSI 1958082 1958082/MEM]RIAL PARK 10/27/14 10/27/14 1 PD 1055666000-6493 90.00 V05935 ANI11V E TEMvUT 1958098 1958098/CdAESIC E P 10/27/14 10/27/14 1 FD 1055666000-6493 50.00 ENICR 01% V05935 AZVI� TERaT 1978315 1978315// CE 1l% 0%14 114 0%14 1 PD 1055666000-6493 65.00 V05935 ANTII�IITE T4�IIT 1978370 INV 1978370:'EVERY 11/10/14 11/10/14 1 PD 1020310000-6815 125.00 V05935 ANI�IITE TEWIT 1995474 1995474/WEST WII 11/19/14 11/19/14 1 PD 1055666000-6493 110.00 T= 1995475 //MEVrPJAL 14 1 ED 1055666000-6493 50.00 V05935 rD TERvET 1998770 1998770 P 11/19/14 1114 %19%14 1 PD 1055666000-6493 785.00 PE ID: V05935 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,506.00 d: 2,506.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,506.00 Tbtal: 2,506.00 V06033 BT AZE C= QI P 26816 INV426816/18" 3TB CONES W 10/23/14 10/23/14 1 PD 1255661000-6563 645.33 P2 ID: V06033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tbx: 48.83 Chrg: 54.00 Duty: 0.00 Disc: 0.00 Dist: 542.50 Paid: 645.33 Tlx: 48.83 Chrg: 54.00 Duty: 0.00 Disc: 0.00 Dist: 542.50 Tbtal: 645.33 V06149 Vim, TIM 102614 Reinb Internet Charges 11/13/14 11/13/14 1 FD 3340775570-6915 35.45 PE ID: V06149 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tic: 0.00 CS'mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V06173 MMUSN MUSVF M 188482014103101 Invoice #1884820141031012 10/31/14 10/31/14 1 PD 2125541000-6655 10,287.45 O C1ty of Azusa HP 9000 11/25/14 1C1E NJV 25, 2014, 10:28 PM ---req: 11W ---- PE ID SELFX'T Check Issue Nates: 11/13/14-11/25/14 FE ID PE Nave Irrvoice Nunier PE ID: V06173 Tbtals: A/P TRANSACTIONS37 --leg: CL JL --- loc: BI-= --- jcb: 1046839 #J5962--P3n: CH520 <1.52> rpt id: �IO2 00 • 00 D 00 • 00 Duty: 00 • . 0.00 V06287 H14, PETER 112014 PE ID: V06287 Totals: TaX: 0.00 Tax: 0.00 Chrg: Max: 0.00 Chrg: Irnr Date Dae Date Div St Aoaxnt Ano n -it 0.00 Disc: 0.00 Dist: 0.00Lhnz�id: 0.00 0.00 Disc: 0.00 Dist: 10,287.45 Paid: 10,287.45 0.00 Disc: 0.00 Dist: 10,287.45 Tbtal: 10,287.45 TRAVEL EXP/CBIA CCI 11/20/14 11/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 218.42 0.00 UpDal d: 0.00 218.42 Paid: 218.42 218.42 'Total: 218.42 V06361 OFFICE SJIUT'ICN I00699932 INV#I-00699932 11/18/14 11/18/14 1 PD 1030511000-6530 .55.95 PE ID: V06361 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tam: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.33 Paid: 55.95 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.33 Total: 55.95 3 T Tour �}4 1 PD 525.60 V06508 INLAND 2v2IRE 42783 Tbur #42783 SenioAzusa r 100/22/14 1014 /22/14 1 PD 1014 25521140-6625 5543000-6625 1,211.90 PE ID: V06508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.50 Paid: 1,737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11737.50 Total: 1,737.50 V06552 KNE INC 221600575 INV#221600575, 10/31/14 E 10/31/14 10/31/14 1 PD 3340735910-6815 130.00 PE ID: V06552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tac: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V06651 bg1i3QII , & NPME 394848 Clain# 13-2: Rivera, Jova 10/07/14 10/07/14 1 PD 4250923000-6740 38,916.84 City of Azusa HP 9000 11/25/14 A [_ P TRANSACTIONS Pace 38 NJV 25, 2014, 10:28 AM ---req: -------leg: JL --- loc: BI -=---jab: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CII2EI'IO2 9': PE ID SE= aleck Issue Dates: 11/13/14-11/25/14 Totals: GJvU2,1 TCN I 00 • Tax: 31.50 • PE ID PE Nage Invoice Unbar Description 51982539 Inv Date Due Date Div St Acaamt 51982539 IRUZ t PE ID: V06651 Totals: 10/30/14 1 PD 1020310000-6527 16850747: HP 654AC 11Z0614 110614 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,916.84 Paid: 38,916.84 Tax: 0.00 chit: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 38,916.84 Total: 38,916.84 V06703 MFS ¢LTi' 0660010028 INV#0660010028 09/18/14 09/18/14 1 PD 1030511000-6539 67.58 V06703 PFDFCFZvA QUV= 0660010076 50 CITY MSR OJICR ERD 10/08/14 10/08/14 1 PD 1050921000-6601 100.28 PE ID: V06703 'Ibtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 167.86 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 154.00 'Total: 167.86 V06892 CDTSICM SIGZ IN 10024 2 X 6 DSR SICIZ FOR RE 10/28/14 10/28/14 1 PD 3940750065-6625 163.50 PE ID: V06892 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 163.50 Tax: 13.50 Chu -y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 ?btal: 163.50 '97079 .D M... Iw 9649 FE u Totals: GJvU2,1 TCN I 00 • Tax: 31.50 • Tax: 31.50 • V07086 CI7vII2ITCN I 51959111 V07086 GJvU2,1 TCN I 51982539 V07086 Q7vUa\l\ TCN I 51982539 V07086 ITCN I 51982539 V07086 GJvU2ZMTICN I 51982539 V07086 GJvU21=CN I 51982539 PE ID: V07086 'Totals: 5000 - 8.5X11 RFx1'CIh IN 11/04/14 11/04/14 1 PD 1035630000-6539 381.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 8868980: HP 304A BL 10/30/14 10/30/14 1 PD 1020310000-6527 16850747: HP 654AC 11Z0614 110614 1 PD 1020310000-6527 16850763: HP 654A M 11% 6%14 11%06%14 1 PD 1020310000-6527 13592092: HP 305A Y 11/06/14 11/06/14 1 PD 1020310000-6527 1 FD 13592105: HP 605A M 11/06/14 11/06/14 1 PD 1020310000-14 6527 527 0.00 381.50 381.50 119.07 345.69 345.62 109.29 109.29 109.28 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS 'ILIA, NW 25, 2014, 10:28 AM---rec: -------lea: GL JL---lcr: RT-TFM--- -rh• in4rMc) iiTFgF�--„r- rwc')n -i G')- ;A. r �9 40MAM 19' SE= Cieck Issue Dates: 11/13/14-11/25/14 0.00 Disc: 0.00 Dist: Tax: 6.30 Chrg: 60.00 Duty: PE ID PE Nme Invoice Nurber Des=pticn 6.30 Chzg: Inv Date Due Date Div St Ac�nzt 0.00 Dist: Ano nzt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hued: 0.00 Tax: 93.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,044.27 Paid: 1,138.24 Tax: 93.97 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,044.27 Total: 1,138.24 V07151 G4S SFZLIRE SDUJ 7170868 INV 7170868: JAIL C IIRAC 11/09/14 11/09/14 1 FD 1020333000-6493 7,488.18 V07151 G4S SECURE SJLLT 7177875 INV 7177875: JAIL CSNIRAC 11/16/14 11/16/14 1 PD 1020333000-6493 Tlx: 7,495.00 PE ID: V07151 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist:. 14,983.18 Paid: 14,983.18 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,983.18 Total: 14,983.18 V07179 AWEfZITSIIN3 SPE 13465 INV.#13465 11/5/14 11/05/14 11/05/14 1 PE ID: V07179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.30 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.30 Chzg: 60.00 Duty: 0.00 Disc: 0.00 Dist: V07227 UT= STATES T 2553/1401023 IC# 571276394 11/12/14 11/12/14 1 PE ID: V07227 'Totals: �: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 �' 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT LOS AN 9404421155 INV 9404421155: -SH=RM3 11/04/14 11/04/14 1 P2 ID: V07329 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 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: V07416 WSLLMVS, DIAD 110614 MFR= OCr/U7 2014 11/17/14 11/17/14 1 ED 1025410000-6563 136.30 0.00 U -Pard: 0.00 70.00 Paid: 136.30 70.00 Tbtal: 136.30 FD 1000000000-3099 3,773.37 0.00mrd: 0.00 3,773.37 Paid: 3,773.37 3,773.37 Total: 3,773.37 FD 1020310000-6496 0 UP) 0.00 0.00 28.62 Paid: 28.62 28.62 Total: 28.62 FD 1010110000-6405 50.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS �Pagee 40 TUE, UV 25, 2014, 10:28 PM --- req: leg: Ca, JL---loc: BI -TEM ---job: 1046839 #J5962--pgrr: X20 <1.52> rpt id: 1F25 02 SECFZZ' Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Irmioe M rber D s=pticn PE ID: V07416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00.Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Dire Fite Div St A[comt 0.00 Dist: 0.00 d: 0.00 Dist: 50.00 d: 0.00 Dist: 50.00 Total: V07449 WILLTSCN, -W1)Y 111914 TRAVEL EXP/CBIA CCNF 11/19/14 11/19/14 1 PE ID: V07449 Totals: 0.00 U paced: Taxax: 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07649 VDYj� S FLEET 869122093443 FUEL 2414 1 V07649 WL5aR FLEET S 869122093443 II�]V 869122093443/GZ FUEL, 10CNG /24/14 102414 /24/14 1 PE ID: V07649 Totals: FD 3240722707-6805 FD 1020310000-6235 PD 1025420000-6551 PD 1255661000-6551 0.00 50.00 50.00 238.68 0.00 238.68 238.68 135.66 21.88 0.00 157.54 157.54 889.00 1,847.00 172.00 310.00 0.00 3,218.00 3,218.00 300.00 0.00 300.00 300.00 0.00 Q 0.00 Airy: 0.00 Disc: 0.00 Dist: 0.00 U paced: Taxax: xg: Duty: 0.00 Disc: 0.00 Dist: 157.54 Paid: Tic: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.54 Total: V07650 E & L IJXZS E 0033609 INV.0033609, 11/2/14, LAN 11/02/14 11/02/14 1 FD 3140702935-6805 V07650 E & L LAS 0033609 INV.0033609, 11/2/14, LAN 11/02/14 11/02/14 1 FD 3240722707-6805 LAN V07650 E & L L 0033609 INV.0033609, 11%2%14, LAN 11/02/14 1114 /02/14 1 FD 3340735910-68015 PE ID: V07650 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.00 Paid: Tlx: 0. 00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.00 Tbtal: V07846 CASIANO�, MICH 112014 Officiation Foes 11/20/14 11/20/14 1 FD 1025410000-6445 FE ID: V07846 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UU, d: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 0.00 50.00 50.00 238.68 0.00 238.68 238.68 135.66 21.88 0.00 157.54 157.54 889.00 1,847.00 172.00 310.00 0.00 3,218.00 3,218.00 300.00 0.00 300.00 300.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS pp���� 41 'ICH NOV 25, 2014, 10:28 AM ---req: -------leg: M JL --- loc: BI -TAH ---job: 1046839 #75962--pgrn: CE320 <1.52> rpt id: C€RETT02 =:. PE ID SE= Check Issue lutes: 11/13/14-11/25/14 FE ID PE Narre Invoice Nurser De=pticn Inv Date Due Date Div St Acaxslt Am=t V07888 VESIERLY r= 14131 INV.14131, 10/2/14, TESTI 10/02/14 10/02/14 1 FD 3240723764-6493 1,400.00 V07888 WgIERLY METER 14132 IlW.14132, 10/2/14, METER 10/02/14 10/02/14 1 FD 3240723764-6493 494.53 V07888 V1E5'IMY D= 14138 INV.14138, 10/8/14, METER 10/08/14 10/08/14 1 PD 3240723764-6493 1,600.00 V07888 _NIESIERLY B'EIER 14139 INV.14139, 10/8/ 4, INSTA 10/08/14 10/08/14 1 FD 3240723764-6493 808.41 V07888 WESM RLY N=14150 INV. 14150, 10/1614, METE 10/16/14 10/16/14 1 PD 3240723764-6493 65.00 PE ID: V07888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 0.00 Tbx: 82.81 Chxg: 300.00'Duty: 0.00 Disc: 0.00 Dist: 3,985.13 Paid: 4,367.94 Tax: 82.81 Chrg: 300.00 Arty: 0.00 Disc: 0.00 Dist: 3,985.13 Total: 4,367.94 V08014 WA LS, TIM A. 112014 Officiatim Fes 11/20/14 11/20/14 1 FD 1025410000-6445 300.00 PE ID: V08014 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08146 CATIA, FRIM 120214 TRAVEL ADV/FID Ft?7TTnur, S 11/17/14 11/17/14 1 FD 1020310000-6220 197.85 PE ID: V08146 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 197.85 Lhai.d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.85 Total: 197.85 197.85 V083V08316 I 9114M S� 2014 � 14 1 ED B R P� SEp 10/01/14 10/01/14 1 FDD 50000014 0662719 503.75 FE ID: V08316 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipead: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 581.25 Paid: 'Ibtal: 581.25 581.25 581.25 08/31/14 08/31/14 1 FD 5000000660-2719 305.55 City of Azusa BP 9000 11/25/14 A MV 25, 2014, 10:28 AM L_ P TRANSACTIONS pa�che 42 ---req: -------leg: JL --- 1oc: BI-THSSi--- jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CHRM02 Ste': FE ID S2= 0-iaA- Issue Dates: 11/13/14-11/25/14 FE ID PE Nacre Imoice Muter D=s=pticn Inv Date Due Date Div St Acoamt Ama it V08408 LEHRER & ASSOT 5096 SVCS SEPI2014 WISTERIA 09/30/14 09/30/14 1 PD 5000000660-2719 223.05 V08408 LEHRER & ASS= 5098 SVCS SEM014 PAR2i35 PLA 09/30/14 09/30/14 1 PD 5000000661-2719 223.05 PE ID: V08408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.65 Paid: 751.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.65 Total: 751.65 V08659 ME's 01064 TRANS.0#g9596411 10/29/14 10/29/14 10/29/14 1 FD 3725420000-6560 51.66 V08659 ILWE'S 01094 TRnIVS.#89604611%0.29/141 10/29/14 10/29/14 1 PD 1025420000-6805 18.76 V08659 LcAE'S 01167 INV#01167/FIESP 10/30/14 10/30/14 1 PD 1055666000-6563 24.71 V08659 LCx]E'S 01253 TRADLS:#89 06026 10/3M014 10/30/14 10/30/14 1 PD 1025420000-6805 22.76 V08659 LUE'S 01302 01302/ 10/20/14 10/20/14 1 PD 1055666000-6563 15.48 V08659 LCWE'S 01336 01336/ SUPP 10/21/14 10/21/14 1 FD 1055666000-6563 55.56 V08659 IO.AE'S 01547 01547 11 13 14-PU13 K 11/13/14 11/13/14 1 FD 3340735940-6563 1.37 V08659 LCWE'S 01573 TRADE. 9529 8 11/3/14 11/03/14 11/03/14 1 FD 1025420000-6563 -13.52 V08659 LCWE'S 01574 TRAD14. 9029732 11/3/14 11/03/14 11/03/14 1 PD 1025420000-6805 77.34 V08659 ME 'S 01752 TRANS. 9205100 11/5 4 11/05/14 11/05/14 1 PD 1025420000-6805 15.70 V08659 IDWE'S 01870 TRANS. 9424030 10/2 014 10/27/14 10/27/14 1 FD 1025420000-6805 228.74 V08659 LDVEIS 01872 TRADIS. 24476 10/27/14 10/27/14 10/27/14 1 FD 1025420000-6563 13.52 V08659 ICWEIS 01945 01945/FACILITTES SUPP 10/27/14 10/27/14 1 FD 1055666000-6563 2.35 V08659 LCWE'S 02043 �02043/4�SI' WIDE BREAK 10/29/14 10/29/14 1 FD 1055666000-6563 88.82 V08659 LA'S 02294 02294 'S 11/05/14 11/05/14 1 FD 1055666000-6563 21.03 V08659 LO6+IEIs 02299 INV.22095 1 11/5/14{' 11/05/14 11/05/14 1 FD 3240722747-6563 21.78 V08659 LCWE'S 02765 p2765/,W '9�07� -I tUtH 10/21/14 10/21/14 1 FD 1055666000-6563 212.24 V08659 MIEIs 02885 02885 SUPP 10/23/14 10/23/14 1 PD 1055666000-6563 28.39 V08659 MAE'S 02959 TRAD15.##244355 10 27/14 10/27/14 10/27/14 1 PD 1025420000-6805 10.91 V08659 LCWE'S 03001 .#321,7637 11/5/14 11/05/14 11/05/14 1 FD 5025420144-2719 41.39 V08659 LCb�'S 03454 3454V� 10/29/14 10/29/14 1 PD 1055666000-6563 35.72 V08659 LCWE'S 03936 .##3202991 Z 11 5 1 11/05/14 11/05/14 1 FD 5025420144-2719 242.83 1 11%13%14 14��246 FD 25420000-6805 65.16 V08659 Lf�'S 23792 INV.191900, 11%13 114 1114 %13%14 1 FD 314 240722747-6563 PE ID: V08659 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 106.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.94 Paid: 1,291.59 Tax: 106.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.94 Total: 1,291.59 City of Azusa HP 9000 11/25/14 - 7U� NX 25, 2014, 10:28 PM ---req: S=: PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice NLrrber V09391 iNITED SITE SER 1142419058 PE ID: V09391 'Totals: A/P TRANSACTIONS leg: Cd, JL---loc: BI -TD I---jcb: 1046839 #75962--pgn: CUS20 <1.52> rpt id: CH=02 D <s=pticn Liv Date We Date Div St A=xnt Am nit INV.4114-2419058 10/21/14 10/21/14 10/21/14 1 PD 1025420000-6563 213.53 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 2.25 Chrg: 186.28 Atty: 0.00 Disc: --Tax: - - 2.25 Chrg: - 186.28 Duty: 0.00 Disc: V09582 HV EY, puvR 111314 ADVP= SIDP FOR KIDS PE ID: V09582 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qurg: 0.00 Duty: 0.00 Disc: 1.846 = LOML 1.846 y� LOM 721 1.... = LOCAL 721 FE ID: 1••'.Totals: 1 11 • 1•:• 1 11 • •:• 1 11 • PE uV09847 Thtals: 0.00 • 0.00 • 14 2617%1401023 01023 PY#23%14 2617/1401023 PY##23/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Urd: 0.00 0.00 Dist: 25.00 Paid: 213.53 0.00 Dist:- 25.00 Total: 213.53 11/13/14 11/13/14 1 PD 5000000129-2719 600.00 0.00 Dist: 0.00 UZ)aid: 0.00 0.00 Dist: 600.00 Paid: 600.00 0.00 Dist: 600.00 Total: 600.00 11/12/14 11/12/14 1 PD 1000000000-3020 29.36 1114 1112Z14 1 FD 0000000-3020 278.68 11/12/14 11/12/14 1 PD 400000000-3020 113.43 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 421.47 Paid- 421.47 0.00 Dist: 421.47 'Total: 421.47 111214 11/12/14 1 PD 1000000000-3099 11%12%14 11%12%14 1 ID 1000000000-3099 931.38 8.177 11/12/14 11/12/14 1 PD 3700000000-3099 1.06 11/12/14 11/12/14 1 PD 1000000000-3099 114 1 FD 1000000000-3099,899.69 1114 1.24 11% 2%14 11%12%14 1 FD 1000000000-3099 1 521.94 11/2/14 11/2/14 1 PD 200000000-3099 270.67 11/2/14 11/2/14 1 PD 1500000000-3099 123.71 11%2%14 1114 /2/14 1 PD 3200000000-3099 184.614 1 PD 1700000000-3099 1 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 5,046.45 Paid: 5,046.45 1•:• V' •9 ' Y' 1 •:' V' •'9 ' N gg 1•:• •:• M�411 PE uV09847 Thtals: 0.00 • 0.00 • 14 2617%1401023 01023 PY#23%14 2617/1401023 PY##23/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Urd: 0.00 0.00 Dist: 25.00 Paid: 213.53 0.00 Dist:- 25.00 Total: 213.53 11/13/14 11/13/14 1 PD 5000000129-2719 600.00 0.00 Dist: 0.00 UZ)aid: 0.00 0.00 Dist: 600.00 Paid: 600.00 0.00 Dist: 600.00 Total: 600.00 11/12/14 11/12/14 1 PD 1000000000-3020 29.36 1114 1112Z14 1 FD 0000000-3020 278.68 11/12/14 11/12/14 1 PD 400000000-3020 113.43 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 421.47 Paid- 421.47 0.00 Dist: 421.47 'Total: 421.47 111214 11/12/14 1 PD 1000000000-3099 11%12%14 11%12%14 1 ID 1000000000-3099 931.38 8.177 11/12/14 11/12/14 1 PD 3700000000-3099 1.06 11/12/14 11/12/14 1 PD 1000000000-3099 114 1 FD 1000000000-3099,899.69 1114 1.24 11% 2%14 11%12%14 1 FD 1000000000-3099 1 521.94 11/2/14 11/2/14 1 PD 200000000-3099 270.67 11/2/14 11/2/14 1 PD 1500000000-3099 123.71 11%2%14 1114 /2/14 1 PD 3200000000-3099 184.614 1 PD 1700000000-3099 1 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 5,046.45 Paid: 5,046.45 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS PPaacce�e 44 'IUVE•, NOV 25, 2014, 10:28 PM ---rel: RLUY-------leg: Q, JL --- lcc: BI -=---jab: 1046839 ##J5962--pgn: CUB20 <1.52> rpt id: .0 RM02 =: FE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Lwoice mxber Des=pticn Iriv Date Axe Date Div St Aa=± Anomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Di c: 0.00 Dist: 5,046.45. Total: 5, 046.45 V10053 SUN= MUM 101714 SUPPL DISAB NDT2014 10/17/14 10/17/14 1 PD 1000000000-3044 V10053 SPAR INSURA 101714 SUPPL DISAB NJV2014 10/17/14 10/17/14 1 PD 2100000000-3044 V10053 SIPS INSURA 101714 SUPPL DISAB NM014 10/17/14 10/17/14 1 FD 3700000000-3044 V10053 SWUM INSLPA S PFL DMAD 14 1 ED V10053 S 101714 SU714 DISAB NM014 10/17/14 10/17/14 1 FD 10000 00000-3055 FE ID: V10053 Totals: 0.00 Dist: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.32 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.32 Total: V10269 NISI-DAVIS, L 100214 MEEPII23 OCT 2014 11/17/14 11/17/14 1 FE ID: V10269 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V10286 WEEP SANI=CN 140930132 INV#140930-132/SANPIATICN 10/22/14 10/22/14 1 PE ID: V10286 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10328 INIER[QATICAL A 111714 MEMBERSHIP R.1= 11/17/14 11/17/14 1 PE ID: V16328 Totals: Max: Ttx: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 D0.00 om: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 204.70 3.00 14.63 61.56 -156.57 0.00 127.32 127.32 25.00 0.00Ur��d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6493 304.90 �00 �.0 Paid:0� 0304.90 Total: 304.90 FD 1035620000-6230 102.00 0.00Lbf:d: 0.00 102.00 d: 102.00 102.00 Total: 102.00 V10429 SURE= IIS. 10AZCCI=014 INV##10 AZ CCICE R -2014/N3 10/31/14 10/31/14 1 PD 1555521170-6815 1,629.60 Ci of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Ppaqe 45 NJV 25, 2014, 10:28 AM ---req: IU3Y-------leg: GL JL --- lcc: BI-TRM--- jcb: 1046839 #J5962--pgn: CE520 <1.52> rpt id: CI-EM02 9T : PE ID SECEX;P Check Issue Dates: 11/13/14-11/25/14 PE ID PE Farre Invoice Neer D e=pticn Iry Date Due Date Div St Acca nit An mt PE ID: V10429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V10487 PPNIDINJ'S 1644 GMM2EN corkshr on 10/18 10/24/14 10/24/14 1 PD 2830515080-6625 114.45 PE ID: V10487 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 Paid: 114.45 Tlx: 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.45 'Total: 114.45 V10604 AZ[JSA NIIDE E NF1 2618/1401023 PY-23/ 4 11/12/14 11/12/14 1 ID 1000000000-3020 234.50 V10604 AMEA MIDDLE NF1 2618/1401023 PY 23/14 11/12/14 11/12/14 1 FD 2400000000-3020 29.75 V10604 AZLFA M= NF1 2618/1401023 PY 23/14 11/12/14 11/12/14 1 PD 3100000000-3020 91.00 V10604 AaM MIE= NA 2618/1401023 PY 23/14 11/12/14 11/12/14 1 PD 3200000000-3020 45.50 V10604 AGFA MI DIE NF1 2618/1401023 PY 23/14 11/12/14 11/12/14 1 FD 3300000000-3020 140.00 V10604 Aa)SA NE= NA 2618/1401023 PY 23/14 11/12/14 11/12/14 1 FD 3400000000-3020 35.00 V10604 Aa)SA N� NF1 2618618 / 1401023 1401023 PY 23/14 11/12/14 11/12/14 1 PD 3700000000-3020 10.50 V10604 AaM N604 AZLJSA AL � 2618%1401023 PY 23%14 11%12%14 1114 %]2%14 1 PD l4 1 FD 4800000000-3020 8.75 0000-3020 35.00 PE ID: V10604 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha Zid: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 / ••1 It. In Lwwlz4R7r-.w1 INV OCICEkR 2014: CAR TVA6 10/10/14 10/10/14 1 FD 1020310000-6825 125.91 TNV.00R"Mn4, 11/14/14, 11/17/14 1114 /17/14 1 PD 3140711902-6825 214 1 FD 3340735880-6825 7.98 PE ID: V10712 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.87 Paid: 180.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.87 Total: 180.87 Totals: Ttix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: City of Azusa HP 9000 11/25/14 MV 25, 2014, 10:28 PM ---req: =: PE ID SE= Chec]c Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice Nirrber V10724 MANT, CHRISIDP 117294 PE ID: V10724 Totals: A/P TRANSACTIONS Paqe 46 leg: GL JL --- loc: BI -TECH --- jcb: 1046839 ##J5962--pgn: X20 <1.52> rpt id: CHRM02 Description Inv hate Dae Date Div St A==t Anuunt RETNB/CLEAN M SUPPLIES 11/18/14 11/18/14 1 PD 2820310041-6563 71.24 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V10800 PARKER, ASHLEY 2552/1401023 KF008478 PE ID: V10800 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/12/14 11/12/14 1 0.00 mrd: 0.00 71.24 Paid: 71.24 71.24 Total: 71.24 PD 1000000000-3099 438.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm : 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 Tbtal: 438.45 V10841 ADVPIM SMAR P 111714 INV DATE 11/17/14: 11/17/14 11/17/14 1 PD 1020310000-6825 270.00 PE ID: V10841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hIDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V10843 OLYMPIC STAFFIN 181070 INV.181070, 10/29/14, TEM 10/29/14 10/29/14 1 PD 3240721798-6493 883.20 V10643 OLYMPIC STAFFIN 181070 INV.181070, 10/29/14, TEM 10/29/14 10/29/14 1 PD 3340735880-6493 1,024.00 V10843 OLM"PIC S *= 181199 INV.181199, 11/5/14, TEMP 11/05/14 11/05/14 1 PD 3240721798-6493 524.80 V10843 OLYMPIC SIAF= 181199 INV.181199, 11/5/14, TEMP 11/05/14 11/05/14 1 PD 3340735880-6493 512.00 PE ID: V10843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,944.00 Paid: 2,944.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,944.00 Tbtal: 2,944.00 V10872 ENIFRPRISE FLEE FEM664344 INV FEN2664344: NLIVIIILY C 11/05/14 11/05/14 1 PD 1020310000-6823 4,095.38 V10872 ENIERvRrSE; FLS FEN2664344 INV FEW664344: M241MY C 11/05/14 11/05/14 1 PD 2620310000-6823 965.76 V10872 ENIERPRISE FI V10872 FNIERPRISE FLEE F L2664344 INV EMY C 664344: REPAIRS11/05/14 11/05/14 1 PD 1020310000-6825 188.84 City of Azusa HP 9000 11/25/14 A/ P T R A N S A C T I O N S47 , NOV 25, 2014, 10:28 AM ---req: -------leg: OL JL,--loc: BI-TII;I-I --- job: 1046839 #J5962--pgn: X20 <1.52> rpt id: C]>RM02 SE= Mock Issue Dates: 11/13/14-11/25/14 PE ID PE Nam Invoice NuTDer Descriptim Inv Date D -ie Date Div St Account Amxmt PE ID: V10872 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp���d: 0.00 Tax: 0.00 Cnrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,585.82 Paid: 5,585.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,585.82 Total: 5,585.82 V10952 IJXga Y E = S 3483528 INV 3483528: IJMUPLM LIN 10/31/14 10/31/14 1 PD 1020310000-6493 8.46 PE ID: V10952 Tbtals: Tax: 0.00 cyjZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Paid: 8.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Total: 8.46 V11084 T}V�LRS OaZMTI 932 CITIES FTN TRPSZAf,PICN RP 10/27/14 10/27/14 1 PD 1045810000-6493 3,200.00 PE ID: V11084 Totals: Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�, d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V11087 DE ANDz1, M= 112014 Class Tnstn,rticri Fees 11/20/14 11/20/14 1 PD 1025410000-6440 337.50 PE ID: V11087 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 337.50 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Tbtal: 337.50 V11216 OOP CAR GZAPDDIC 37133 PE ID: V11216 Tbtals: Tax: 0.00 Chig: Tax: 39.15 Chrg: Tax: 39.15 Chrg: OSIP= QZP.PEDICS FCR C90 10/29/14 10/29/14 1 PD 1020310000-6825 474.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7!paid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 435.00 Paid: 474.15 0.00 Arty: '0.00 Disc: 0.00 Dist: 435.00 Tbtal: 474.15 V11251 ACI A= STI 6935 INV#6935/GZAFFTIT AT3ATFNE 10/30/14 10/30/14 1 PD 1055664000-6563 317.19 CYty of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS MV 25, 2014, 10:28 AM P48 --- req: -------leg: JL --- loc: BI -TECH --- Jcb: 1046839 #J5962--pgn: CE520 <1.52> rpt id: CHRM02 =: PE ID SECEXT check Issue Dates: 11/13/14-11/25/14 PE ID PE Nam Dwolce UKber D--s=pticn Dw Date Ile Late Div St Ao=t AmaKit PE ID: V11251 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.19 Paid: 317.19 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 317.19 Total: 317.19 V11289 PREVENITVE MPI 5498 C MPACT FCR CI WIDE FTE 10/31/14 10/31/14 1 FD 1555521130-6825 2,278.71 V11289 PRFVENITVE MMI 5499 CCNIRPLT FCR CITYWIDE FLE 10/01/14 10/01/14 1 FD 1555521130-6825 386.54 V11289 PREVENITnPI 5507 VE CCNIRACF FCR CITYWIDE FTE 10/03/14 10/03/14 1 FD 1090000000-6825 359.73 V11289 PREVFIVITVE MPI 5511 0WIRACT FCP CTIYWIDE F1E 10/28/14 10/28/14 1 PD 1555521130-6825 1,317.36 V11289 FREVENITVE MMI 5512 QIVIPACr FCR CITYWIDE FTE 10/16/14 10/16/14 1 FD 1090000000-6825 349.83 V11289 PREVENITVE MBI 5517 CC%VIRPCP F(R CTTYWIIE FZE 10/31/14 10/31/14 1 PD 1555521130-6825 71.25 V11289 PREVFNPI'VE MIBI 5520 CCNR�PLT FCR CTIYWIDE FZE 10/28/14 10/28/14 1 FD 1090000000-6825 47.50 5544 �VIIT= C2TIRACT 1 PD 1555521130-6825 47.50 V11289 MMI 5547 CTI�IRACT F CR FF E 10/31/14 1014 /31/l4 14 1 FD 1555521130-6825 237.50 PE ID: V11289 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu���d:, 0.00 Tlx: 0.00 chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 5,095.92 Paid:. 5,095.92 Tax: 0.00 CY�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,095.92 Total: 5,095.92 V11295 ALL CITY MACE 37037 INV 37037: CFiCSSIIU GUM 11/12/14 11/12/14 1 PD 1020333000-6497 8,255.60 PE ID: V11295 Totals: J Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,255.60 Paid: 8,255.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,255.60 Tbtal: 8,255.60 V11358 CTNTAS Dca= D049021980 DD4B021980 invoioe dated 10/31/14 10/31/14 1 FD 1045810000-6493 43.00 PE ID: V11358 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idea. : 0.00 T)c: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V11440 AIOVEN M allJP 2225/1401023 PY423/14 11/12/14 11/12/14 1 ID 0300000000-3042 108.14 City of Azusa HP 9000 11/25/14 ZLJ NJV 25, 2014, 10:28 AM ---req: FjW- SaM PE ID SECFX'I' CYXeck Issue Dates: 11/13/14-11/25/14 mwli V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 V11440 Dwoice NuTber A/P TRANSACTIONS �49 --leg: Cd, JL --- loc: BI -=---job: 1046839 #J5962--pgn: CE520 a1.52> rpt id: IO2 Inv Date Dae Date Div St Amount 11/12/14 11/12/14 1 PD 1000000000-3042 11%12%14 11%12%14 1 FD 1500000000-3042 11/12/14 11/12/14 1 PD 1700000000-3042 11/12/14 11/12/14 1 PD 3100000000-3042 11/42/14 11/12/14 1 PD 3200000000-3042 11/12/14 11/12/14 1 PD 3300000000-3042 11/12/14 11/12/14 1 PD 3400000000-3042 11/12/14 11/12/14 1 FD 3900000000-3042 11/12/14 11/12/14 1 PD 4800000000.-3042 11/12/14 11/12/14 1 PI) 1000000000-3042 10/31/14 10/31/14 1 FD 0300000000-2724 %31%14 1 00000000-2724 10%31%14 014 14 1 FD 1200000000-2724 10/31/14 10/31/14 1 FD 1500000000-2724 10/31/14 10/31/14 1 PD 1700000000-2724 10/31/14 10/31/14 1 FD 3100000000-2724 10/31/14 10/31/14 1 FD 3200000000-2724 10/31/14 10/31/14 1 PD 3300000000-2724 10/31/14 10/31/14 1 PD 3400000000-2724 10/31/14 10/31/14 1 PD 3900000000-2724 10/31/14 10/31/14 1 FD 4800000000-2724 LO/31/14 10/31/14 1 FD 1000000000-3055 . PE ID: V11440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,177.24 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,177.24 Total: V11517 VCM aMSIDE 000077529600 INV.000077529600, 11/1/14 11/01/14 11/01/14 1 PD 3940750065-6625 PE ID: V11517 Totals: Tax: 0.00 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)aid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: Tbx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist:" 185.00 Total: V11518 AP-NvFRK iVIFUM 5886904803 APARK 588-6904803/F CLI CE 10/21/14 10/27/14 1 FD 1055666000-6493 V11518 A UNIFUM 5886904807 588-6904807/ 10/27/14 10/27/14 1 FD 1055666000-6493 mall"as 1,382.41 50.62 40.62 40.62 1,032.96 584`.37 30.00 23.75 20.83 191.66 366.66 10.94 138.45 9.37 2.60 2.60 119.71 52.05 10.41 2.60 5.21 20.82 -70.16 0.00 4,177.'24 4,177.24 185.00 0.00 185.00 185.00 52.40 6.40 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Page 50 , MM 25, 2014, 10:28 AM ---req: =-------leg: (M JL --- loc: BI-= --- jcb: 1046839 #J5962--pgrr: X20 <1.52> rpt id: CHRM02 `.L •' It SEMI' Check Issue Dates: 11/13/14-11/25/14 • u V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 PE Nacre Invoice Nxrber Lescriptiari gya.,OT�� • � •1�:1 1 � •1�:1 10/27/14 10/27/14 1 PD 1055666000-6493 10/27/14 10/27/14 1 PD 1255661000-6201 10/27/14 10/27/14 1 FD 1055664000-6201 1 10%27%14 PI) 10%27%14 1 P14 1055666000-6201 000-6493 1OZ27 1066000-6493 %% 14 1 PD 1,614.26 10%%14 27 10 27 14 10556 66000-6493 10/27/14 10/27/14 1 FD 1055666000-6493 11/03/14 11/03/14 1 PD 3140711902-6201 11/03/14 11/03/14 1 PD 1055666000-6493 U 03 1 FD 3240721795-6201 11%03%14 114 1%03%14 1 PD 3340735880-6201 11/03/14 11/03/14 1 PD 1055666000-6493 11/03/1411/03/14 1 PD 1045830000-6493 %03%14 1,058.00 11%03%14 1114 1 FD 1255661000-6201 11/03/14 11/03/14 1 PD 1055664000-6201 11/03/14 11/03/14 1 PD 3455665000-6201 11/03/14 11/03/14 1 PD 1055666000-6493 11/03/14 11/03/14 1 PID 1055666000-6493 11%03 4 493 03%14 11%03%14 1 PFD 1055666000-6493 1: 1014 1 11%10%14 FD 3240721795-6201 1: 10%14 1114 1 PD 3240721795-6201 1: 10/14 11/10/14 1 ♦.. n. • i 1 1 PD 3240721795-6201 L 17/14 11/17/14 1 PD 3340735880-6201 •ii•M ♦ ♦ I♦• �, F� 1 •, r I • � 1 PE ID: V11518 Tbtals: V, q9 f'i TEN to vi Irnr Date We Date Div St A=mt 10/27/14 10/27/14 1 PD 1045830000-6493 10/27/14 10/27/14 1 PD 1055666000-6493 10/27/14 10/27/14 1 PD 1255661000-6201 10/27/14 10/27/14 1 FD 1055664000-6201 1 10%27%14 PI) 10%27%14 1 P14 1055666000-6201 000-6493 1OZ27 1066000-6493 %% 14 1 PD 1,614.26 10%%14 27 10 27 14 10556 66000-6493 10/27/14 10/27/14 1 FD 1055666000-6493 11/03/14 11/03/14 1 PD 3140711902-6201 11/03/14 11/03/14 1 PD 1055666000-6493 U 03 1 FD 3240721795-6201 11%03%14 114 1%03%14 1 PD 3340735880-6201 11/03/14 11/03/14 1 PD 1055666000-6493 11/03/1411/03/14 1 PD 1045830000-6493 %03%14 1,058.00 11%03%14 1114 1 FD 1255661000-6201 11/03/14 11/03/14 1 PD 1055664000-6201 11/03/14 11/03/14 1 PD 3455665000-6201 11/03/14 11/03/14 1 PD 1055666000-6493 11/03/14 11/03/14 1 PID 1055666000-6493 11%03 4 493 03%14 11%03%14 1 PFD 1055666000-6493 1: 1014 1 11%10%14 FD 3240721795-6201 1: 10%14 1114 1 PD 3240721795-6201 1: 10/14 11/10/14 1 PD 3340735880-6201 1: 17/14 11/17/14 1 PD 3240721795-6201 L 17/14 11/17/14 1 PD 3340735880-6201 6.03 1.50 59.12 7.76 28.35 1.50 1.70 22.32 35.40 102.87 52.40 51.36 243.26 6.40 6.03 1.50 59.12 7.76 28.35 1.50 1.70 22.32 35.40 115.62 51.66 244.89 115.62 244.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.26 Paid: 1,614.26 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.26 Total: 1,614.26 V11520 LO=, MJ2EN 102714 Tuition Reirrb Ft11 2014 10/27/14 10/27/14 1 PD 3240721791-6220 1,058.00 PE ID: VlIS20 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,058.00 Paid: 1,058.00 City of Azrrsa HP 9000 11/2S/14 A/ P TRANSACTIONS 51 TUE, NJV 25, 2014, 10:28 PM ---rea: 11BY-------lar: (M Tr ---1 m: RT-TT;M --- ir - lndtiR7Q r nn -i rn_ �. ORT: PE ID SE[F>rT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Narre Invoice Nuria_.r Description Inv Date We Date Div St Ac=mt Arm t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.00 Total: 1,058.00 V11640 FUBLIC PL\K_Y R 30131 30131 invoice dated 11/10 11/10/14 11/10/14 1 FD 1090000000-6108 1,000.00 V11640 PUBLIC AIRY R 30167 30167 invoice dated 11/10 11/10/14 11/10/14 1 PD 1090000000-6108 500.00 V11640 FLEUC A=R 30169 30169 invoice dated 11/10 11/10/14 11/10/14 1 FD 1090000000-6108 500.00 V11640 F=C A= R 3068 30168 invoice dated 11/10 11/10/14 11/10/14 1 PD 1090000000-6108 500.00 PE ID: V11640 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 Paid: 2,500.00 Total: 2,500.00 2,500.00 V11651 MANICLE INC. 59536 59536 11/15/14 11/15/14 1 PD 4849930000-6415 1,404.90 V11651 GWTIQIS INC. 59539 59539 11/15/14 11/15/14 1 AD 4849930000-6415 217.75 V11651 CRANIMS Ur. 59579 IjNV 59579 11/15/14 11/15/14 1 PD 4849930000-6415 27.00 V11651 MA IICLE INC. 59730 59730 11/15/14 11/15/14 1 PD 4849930000-6415 250.00 PE ID: V11651 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: L�p�� 0.00 d: 0.00 Tax: 0.00 Chip: 0.00 Dzt- 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V11897 ENVISICNKTARE IN INVLE19040 INV4INV-LB-19040 11/14/14 11/14/14 1 PD 2830511051-6536 420.22 PE ID: V11897 Tbtals: 0 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 34. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.52 Paid: 420.22 Tax: 34.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.52 Total: 420,22 V11997 LAIC WEE 4067845 INV 067845/REPAIR SPRIW 10/21/14 10/21/14 1 FD 1255661000-6560 32.83 V11997 V11997 LAIMSCAFE KAIM 4067856 LANDSCAPE 4P1REI-I 4068125 067856/REP SFRIW INV.�V11997 10/21/14 10/21/14 1 PD 1255661000-6560 9.98 10 29/14 10/29/14 10/29/14 1 PD 1025420000-6805 113.36 LBZEG= KM?EH 406861544068125 INVV11997 /13/14 LP 4 4068685 INV. 068685 11615 11%13%14 1114 % 3/14 1 FD 102554420000-6805 36.0000-6805 10 FE ID: V11997 Totals: City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS Page52 NJV 25, 2014, 10:28 AM ---rEq: -------leg: GL JL X BI -=---job: 1046839 #J5962--pgn: 20 <1.52> rpt id: 02 9�ZI: PE ID Tax: 0.00 Chrg: 0.00 Arty: SELECT Check Issue Dates: 11/13/14-11/25/14 GES 111314 TRAVEL EXP/LCDI CCDM FE ID PE Nacre Irmice nmbwr Des=pticn Inv Date Due Hate Div St Acaxnt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.40 d: 248.95 Tax: 20.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.40 Total: 248.95 V12073 RMIIC AL TAP SE Aa)SA11062014 Azusa11062014 imoice dat 11/06/14 11/06/14 1 PE ID: V12073 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V12078 MJRROW, GES 111314 TRAVEL EXP/LCDI CCDM PE ID: V12078 Totals: 24327225666 INV424327225666 10/24/14- 10/24/14 10/24/14 1 Tax: 0.00 St 0.00 Arty: 0.00 Disc: Tax: _: 0.00 R: 0.00 Duty: 0.00 Disc: Tax: _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/13/14 11/13/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V12220 AVILA, Jaq= 110614 NYE= NJV 2014 11/06/14 11/06/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 24327225666 INV424327225666 10/24/14- 10/24/14 10/24/14 1 FE ID: V12224 Tbtals: 25.00 FD 3340735930-6563 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521250-6626 1,546.18 0.00 d: 0.00 1,546.18 Paid: 1,546.18 1,546.18 Total: 1,546.18 FD 3340775570-6235 232.08 0.00 .d: 0.00 232.08 Paid: 232.08 232.08 Total: 232.08 PD 1030511000-6405 25.00 0.00 �p�':rd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 3340735930-6563 110.98 0.00UlDald: 0.00 110.98 d: 110.98 110.98 Total: 110.98 V12237 WE31EEN REM3VAB 20051 =/DISPATCH - N 14 IN 11/10/14 11/10/14 1 PD 3340785560-6493 11.12 PE ID: V12237 Totals: City of Azusa HP 9000 MV 25, 2014, 10:28 PIN 11/25/14 A/ P ---req: ItW-------leg: Cd, TRANSACTIONS lcc: Tax: 0.00 0 -: , 0.00 Chrg: JL --- BI -TD I---jcb: 1046839 W5962--P9m: Ci520 <1.52> rpt id: CHPEY102 SMT: PE ID 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: c= Ch ---k Issue Kites: 11/13/14-11/25/14 0.00 Dist: PE ID PE Narm Invoice Nirrber Descriptio Irnr Date Ane Date Div St AiD=mt Arr t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.12 Paid: 11.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.12 Total: 11.12 V12323 LEE, JACK 111414 PE ID: V12323 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12324 MMM, M, g -PM 111414 PE ID: V12324 Totals: Tax: 0.00 CIQ Tax: 0.00 0 -: Tax: 0.00 Chrg: as 17 aa1. .a u LVA mwYA u a 0 1ra rw a .a,. ,I. PE ID: V12521 Tbtals: Tax: 0.00 Chrg: Tax: 52.88 Chrg: Tax: 52.88 Chzg: V12596 =, STEVEN L 11052014 PE ID: V12596 Tbtals: Tax: 0.00 ChYg: Tirx: 0.00 Chrg: Tax: 0.00 Chzg: MEEIUS M JLLY/0712014 11/14/14 11/14/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEErINS JUL22014 11/14/14 11/14/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv.#INV.114-3491 114 14 1 114-3608 11%1014 11/10/14 11% 00414 /14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Iliezgy8tar Res. Rebate 11/05/14 11/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND W1NIM FIESTA 11/20/14 11/20/14 1 FD 1035611000-6405 75.00 0.00 Lhnaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1035611000-6405 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6493 107.31 FD 1025410000-6493 533.12 0.00 0.00 587.55 Paid: 640.43 587.55 Total: 640.43 FD 2440739082-6625/RAIR 75.00 0.00 Up:�aid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1025410000-4724 40.00 Ci of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS �F8cp 54 , NJV 25, 2014, 10:28 AM ---,req: -------leg: GL JL --- loc: BI -=---job: 1046839 #fJ5962--pgrr: CUB20 <1.52> rpt id: ]ERT 02 10:a - o SELECT Check Issue Dates: 11/13/14-11/25/14 FE ID PE Name Invoice Number D_cripticn Irw Date Dae Date Div St Acca.mt PE ID: V12684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V12688 M=,LAW OFFIC 5439 CLain-#11-35 Pracb, Arge-li 10/01/14 10/01/14 1 PD 4250923000-6740 FE ID: V12688 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.00 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.00 Total: V12739 LEER, 1Al2 10302014 Travel Exp/Cal ISD Syms 10/30/14 10/30/14 1 ' FD 3340775570-6235 PE ID: V12739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 371.08 Paid: Tit: 0.00 Chug: 0:00 Lucy: 0.00 Disc: 0.00 Dist: 371.08 Total: V12762 VIILEMS, MVTE 11032014 PE ID: V12762 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: :u. 0.00 40.00 40.00 301.00 0.00 301.00 301.00 371.08 0.00 371.08 371.08 F7LesgyStar Res. Rite 11/03/14 11/03/14 1 FD 2440739082-6625/RAIR 67.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.49 Paid: 67.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.49 Total: 67.49 V12791 SERRATO & ASS)v 121814 AB109/REGTST PE ID: V12791 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12889 SLN3 M PUBLIC AZUCTTY2015 Armal Martie p Fbe 11/17/14 11/17/14 1 PD 1020310000-6220 0.00 Dist: 0.00 ihuxzi.d: 0.00 0.00 Dist: 60.00 Paid: 60.00 0.00 Dist: 60.00 Tbtal: 60.00 11/13/14 11/13/14 1 FD 4849930000-6230 195.00 City of -Azusa H 5 14P 9000 11/2 IUB NJJ 25, 2014, 10:28 PM---rea: A/P TRANSACTIONS paces 55 ---leg: GL JLr--loc: BI -=---job: 1046839 #J5962--pgn: CE 520 <1.52> rpt id: CPI02 =: PE ID SELECT Check Issue Dates: 11/13/14-11/25/14 PE ID PE Natre LTvoioe Uxrber Description Inv Date Due Date Div St Acm mt AnUunt FE ID: V12889 Totals: - - - '- Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V12957 T-I'MIIE LEA IN 792941823102414 INV DATE 10/24/14: CELL P 10/24/14 10/24/14 1 FD 2820310042-6915 296.50 V12957 T-nEIIE LEA IN 792941823102414 INV DATE 10/24/14: CELL P 10/24/14 10/24/14 1 PD 2820310043-6915 735.99 ILE � IN 792941823102414 INV 100/24/14: P 1 V12957 T-MIIIE IN II= CELL 10/24/14 10/24/14 1 PD 1020941000-6915 118.60 PE ID: V12957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.98 Paid: 2,677.98 Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,677.98 Tbtal: 2,677.98 V13153 CEIIER tF LEA 145733 IT" SWUFULT-1: TO[);lI M 08/25/14 08/25/14 1 FD 2820310041-6504 3,098.99 PE ID: V13153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.99 Paid: 3,098.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.99 Tbtal: 3,098.99 V13552 AVILA JR.,JFESE 111414 MEEITMS JULY/0=014 11/14/14 11/14/14 1 FD 1035611000-6405 75.00 PE ID: V13552 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13605 VQ.LPN EVA, ADR 11102014 MiP Rebate Prem 11/10/14 11/10/14 1 PD 3240721791-6625 731.27 PE ID: V13605 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh -paid: 0.00 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: 731.27 Paid: 731.27 731.27 Total: 731.27 City of Azusa HP 9000 11/25/14 MV 25, 2014, 10:28 AM ---req: PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID PE Nane LTmice NudDer V13636 VERIZIN A/P TRANSACTIONS paaqec�e56 -leg: GL JL --- 1cx--: BI -TECH ---job: 1046839 W5962--pgn: CH520 <1.52> rpt id: CHRM02 Description Inv Date Due Date Div St Acm nit 626FD13616102814 626 EDl-3616 111020 10/28/14 10/28/14 1 PD 1020310000-6915 MWX FE ID: V13636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Paid: 49.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Total: 49.22 V13667 X R*=, HELEN 110614 MRETIN2S OCT/M73r 2014 11/17/14 11/17/14 1 PD 1010110000-6405 50.00 PE ID: V13667 Totals: Tax: 0.00 Uxq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13827 PRCGREEN F±[ITIDI 14847INV 14847/SAr]TIORIAL SVCS 11/01/14 11/01/14 1 PD 1055666000-6430 6,725.00 V13827 PRCGREEN BUIIDI 14847 INV 14847ZXNFICRIAL SGS 11/01/14 11/01/14 1 PD 3140702935-6430 795.00 V13827 PF<D= =I 14847 14847/�TiTORIAL SOLS 11/01/14 11/01/14 1 PD 3340735910-6430 405.00 V13827 PREEN B=I 14847 INV 14847/JANITORIAL SVCS 11/01/14 11/01/14 1 FD 3240723759-6430 305.00 V13827 PROGREEN BUIIDI 14847 14847/JANITCXRIAL SVCS 11/01/14 11/01/14 1 PD 3240722747-6430 175.00 PE ID: V13827 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: i�: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,405.00 Paid: 8,405.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81405.00 Total: 8,405.00 V13949 VATJEYCRFSL' LAN 4626598 INV.#4626598 10/30/14 10/30/14 10/30/14 1 PD 5000420030-2719 4,275.00 PE ID: V13949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,275.00 Paid: 4,275.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,275.00 Total: 4,275.00 V14039 UIII KS CCNS 4269 PFUESSIQ\VII, SERVICES FOR 10/31/14 10/31/14 1 PD 3240721790-6399 3,250.00 V14039 UIU-IW--2K5 02DE 4269 PRDFESSICNAL SERVICES FCR. 10/31/14 10/31/14 1 PD 3340745800-6399 1,750.00 Ci of Azusa BP 9000 11/25/14 A/ P TRANSACTIONS p NDV 25, 2014, 10:28 PM---r04:-------leq: GL JL --- loc: BI-TIIZ-I--- icb: 1046839 #J5962--=: OR;20 <1_S2� mt ii• _PaR* r57 SEDT' Check Issue Rtes: 11/13/14-11/25/14 Totals: Tax: 0.00 Chrg: FE ID PE Name Irry ice Niarber Ees=ptiau Lw Date Due Date Div St Acocyuut Amit PE ID: V14039 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V14069 VIW FOMS LLC 884016 PE ID: V14069 Tbtals: Tax: 0.00 Cing: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V14485 CCIZELLA, GLORIA 112014 PE ID: V14485 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14536 KMAGIAN, S[FA 110614 PE ID: V14536 Totals: Tax: 0.00 Chrg: Tax: 0..00 Churg: Tax: 0.00 CQ: V14601 CCffZELdA, aia?JA 432901 FE ID: V14601 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: V14615 GOAD, SIEVEN 10272014 INV4884016, 11%1/14 MNII-I 11/01/14 11/01/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructicgu Fees 11/20/14 11/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEIIN]S CCT/NJV 2014 11/17/14 11/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Christmas Centerpiece Cla 10/11/14 10/11/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist alergyStzr Res. Rebate 10/27/14 10/27/14 1 PD 3140702935-6835 125.00 0,00 d: 0.00 125.00 Paid: 125.00 125.00 Tbtal: 125.00 FD 1025410000-6440 315.00 0.00 Ted: 0.00 315.00 Paid: 315.00 315.00 Total: 315.00. PD 1010110000-6405 MIX6Ti, 0.00 d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 PD 1030511000-6625 100.00 0.00Ur�id: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 2440739082-6625/RA7R 75.00 City of Azusa HP 9000 11/25/14 NOV 1/25 14N3V 25, 2014, 10:28 PM ---req: 9=: PE ID SE= Check Issue Dates: 11/13/14-11/25/14 PE ID FE Na[re Lmice Nnber PE ID: V14615 Totals- A/P TRANSACTIONS PaqeT58 Q, --leg: JL --- loc: BI-TF�Ii--- jcb: 1046839 #J5962--pgn: CIE20 <1.52> rpt id: C&IREI 02 Des=pticn Lav Date Die Date Div St Aco=t Affount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V14657 ABLE CARD LLC 0035431IN My first library cards -re 11/11/14 11/11/14 1 PD 1030511000-6530 1,017.58 PE ID: V14657 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 82.93 Clxg: 13.20 Duty: 0.00 Disc: 0.00 Dist: 921.45 Paid: 1,017.58 Tax: 82.93 Chit: 13.20 Duty: 0.00 Disc: 0.00 Dist: 921.45 Tbtal: 1,017.58 V14661 SILVER & WIG]T 20178 AMEIETP #3 FOR ALDITIM 10/01/14 10/01/14 1 FD 1035643000-6301 9,913.67 FE ID: V14661 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,913.67 Paid: 9,913.67 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,913.67 Total: 9,913.67 V14709 TAB PRO= CD 2260058 11FP, 143# LEITER SIZE MS 10/24/14 10/24/14 1 PD 1020310000-6530 981.00 PE ID: V14709 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 981.00 T)x: 81.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 981.00 V14720 FCCEH LL FECERA 10/24/13PY 23/14 .11/12/14 11/12/14 1 PD 1000000000-3035 6,276.06 V14720 E00= FED RA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 1200000000-3035 157.50 V14720 F0C7II-= FESEi2A 10/24/13 PY 23Z14 11/12/14 11/12/14 1 PD 1500000000-3035 402.50 V14720 RDOU-=L FEDEERA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 1700000000-3035 176.75 V14720 FOJIH LL FECEPA 10/24/13 PY 23/14 11/12/14 11/12/14 1 A7 2100000000-3035 35.75 V14720 FCC7I = F= 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 3100000000-3035 1,671.00 V14720 FCJIH= FECERA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 3200000000-3035 1,891.78 V14720 FOOMILL FECERA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 3300000000-3035 1,158.11 V14720 FCOII-ffLL FEDERA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 3400000000-3035 23.12 V14720 FODIT= FECERA 10/24/13 PY 23/14 11/12/14 11/12/14 1 PD 3700000000-3035 82.65 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS N3J 25, 2014, 10:28 AM --- req: =-------leg: GL JL,--loc: BI-= --- 3cb: 1046839 #J5962--pgn: CUE20 <1.52> rpt id: UPRI102 SMTP: PE ID SaBZT CYleck Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice NLrrbE!T Description 0.00 Duty: Inv Date Ilse Date Div St Accu mt Arctmt V14720 FCOU-1ILZ FORA 10/24/13 PY423/14 0.00 Dist: 11/12/14 11/12/14 1 PD 4800000000-3035 250.00 PE ID: V14720 Tbtals: V14926 ingmtact Inc. 124751683 SMM YEAR (FY 2014-15) 11/10/14 11/10/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dish 12,125.22 Paid: 12,125.22 Tax: 0.00.Chrg: .0:00 Duty: 0.00 Disc: 0.00. Dist: 12,125.22 Total: 12;125.22 V14834 MUPMAS, ANIH 111414 MEEIMBS JMY/0=014 11/14/14 11/14/14 1 PD 1035611000-6405 75.00 PE ID: V14834 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14903 ALDIO IDTTTCNS 1525455 INV#1525455 11/14/14 11/14/14 1 PE ID: V14903 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14926 ingmtact Inc. 124751683 SMM YEAR (FY 2014-15) 11/10/14 11/10/14 1 PE ID: V14926 Totals: Tbx: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14927 PACIFTC CLMPLSA 938 PE ID: V14927 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RTA938AVJZv1M DF MQU 11/03/14 11/03/14 1 PD 1030511000-6512 0.00 u. • 0.011 .1 • .• h . FD 3140711903-6493 2,243.07 0.00 d: 0.00 2,243.07 Paid: 2,243.07 2,243.07 Total: 2,243.07 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: • • •h1 0.00 100.00 100.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS 60 NOV 25, 2014, 10:28 AM ---req: RLBY-------leg: C3j JL --- lcc: BI-TDAI-I --- job: 1046839 #J5962--pgn: CH520 <1.52> rpt id: MPM02 PE ID SE[EEI' Check Issue Dates: 11/13/14-11/25/14 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Narre Invoice Nurber Desc=pticn Inv Date Due Date Div St Accaz± Tax: ATCU-± V14967 VCT CI3ISIRUCITO 11102014 Proj LE2013-10 Retenticn 11/10/14 11/10/14 1 FD 3200000000-2745 Acct#925251 dated 11/1/14 6,353.85 PE ID: V14967 Tbtals: Tax: 0.00 Chrg: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,353.85 Paid: 6,353.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,353.85 Tbtal: 6,353.85 V14973 BARS, MELISS 10282014 Fhei]yStar Res. Rebate 10/28/14 10/28/14 1 PD 2440739082-6625/RAIR 0.00 Dist: 232.25 PE ID: V14973 Tbtals: 0.00 Disc: 0.00 Dist: Tsx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�lDa ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.25 Paid: 232.25 Tax: 0.00 M2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.25 Total: 232.25 f V14986 ALTEFM= FIS 5471745 1529186/FACILTT'IFS'SUPPLI 10/22/14 10/22/14 1 FD 1055666000-6560 •40.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15001 TRAIL=CN RISK 925251110114 Acct#925251 dated 11/1/14 11/01/14 11/01/14 1 PE ID: V15001 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15004 CABLE EbBD Isar 60937 ROLE ASSEP MSP I SER 11/14/14 11/14/14 1 PE ID: V15004 Totals: Tcm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaaid: 0.00 37.23 Paid: 40.58 37.23 Tbtal: 40.58 PD 1035630000-6493 43.00 0.00 Thrid: 0.00 43.00 PPaaiid: 43.00 43.00 Tbtal: 43.00 PD 3340735880-6340 313.00 0.00 d: 0.00 313.00 d: 313.00 313.00 Tbtal: 313.00 City of Azusa HP 9000 11/25/14 A/ P TRANSACTIONS NJV 25, 2014, 10:28 PM ---req: -------leg: GL JL --- loc: BI-TDS-I--- job: 1046839 #J5962--pgn: CH520 <1.52> rpt id: 02 PE ID Sff= Click Issue Utes: 11/13/14-11/25/14 PE ID PE Nbrre Invoioe Uxrber Description Irw Date Due Date Div St Ao=zit Ancxnit V15029 SW AEMINISIRATO 90706097 INV. 90706097,1 /14, W 11/02/14 11/02/14 1 FD 3240723761-6493 6799.67 14, WR 11/02/14 11/02/14 1 P V15029 SW AEMINISIRATO 90706133 INV.90706133, 11//D 3240723761-6493 3,179.96 V15029 SW ALbIIDTISIRAID 90706166 INV.90706166, 11/2/14, VR 11/02/14 11/02/14 1 PD 3240723761-6493 2468.25 V15029 SW AIDIINISIRATO 90706204 INV.90706204, 11/2/14, WR 11/02/14 11/02/14 1 FD 3240723761-6493 11 577.85 V15029 SW AINQIVISIl�ATO 90706234 INV.90706234, 11/2/14, WR 11/02/14 11/02/14 1 PD 3240723761-6493 812.31 PE ID: V15029 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�zid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,838.04 Paid: 14,838.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,838.04 Tbtal: 14,838.04 V15074 DrF' TAR CHHvU 666 INV. 666, 10/30/14, 4310 G 10/30/14 10/30/14 1 FD 3240723761-6493 4,139.52 V15074 NCRIHSIAR MM 722 INV.722, 11/12/14, 159 LIV 11/12/14 11/12/14 1 PD 3240722744-6563 342.30 V15074 DIM= C[E`ff 723 1 .723, 11/12/14, 400 LN 11/12/14 11/12/14 1 FD 3240722744-6563 747.92 V15074 DERIFF 1R CI -M 724 1 .724, 11/12/14, 361 LN 11/12/14 11/12/14 1 FD 3240722744-6563 675.00 V15074 NSR CHQVff 725 1NV.725: 11/12/14, 98 UNI 11/12/14 11/12/14 1 FD 3240722744-6563 183.24 V15074 I=LSTAR CHE%II 726 1NV.726, 11/12/14, 127 LN 11/12/14 11/12/14 1 FD 3240722744-6563 237.46 V15074 N•L4.[AR Q-IQ�II 727 IIW.727, 11/12/14, 254 LN 11/12/14 11/12/14 1 PD 3240722744-6563 474.93 PE ID: V15074 Totals: Tax: 0.00 Clrg: 0.00 LLzty: 0.00 Disc: 0.00 Dist: 0.00 Lhnalid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.37 Paid: 6,800.37 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.37 'Total: 6,800.37 PE ID: V15148 Totals: Tax: 0.00: Tax: 0.00 Chrg: V15180 TFL SYSIENS DU 340448 FL4q'IISH &.DUTALL UEUGZ 08/06/14 08/06/14 1 PD 3380000730-7130/7301 22,794.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,794.64 Faid: 22,794.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,794.64 Tbtal: 22,794.64 CCIV WINIRW E (FN1�SE I 10/31/14 10/31/14 1 FD 1020941000-6493 975.00 PE ID: V15180 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: City of Azusa HP 9000 11/25/14 -- N3V 25, 2014, 10:28 PM ---req: PE ID SE= Clerk Issue Dates: 11/13/14-11/25/14 PE ID PE Nage Ir voirm Nurser V15223 FTRII� 111914 V15223 FIRF� 111914 V15223 FIREMASIER 111914 PE ID: V15223 'Totals: Tax: �: Tax: 0.00 Tac: 0.00 c1m : '115253 69AMIN61 401W 3111100 V15253 SO *= CCPTCR 3111100 V15253 SOU,= CUU3CR 3111100 PE ID:• _ Tax: 0.00 • 0.00 • • 1 11 c V15254 LM7 C2ZTL= ALW001 PE ID: V15254 Totals: Tax: 0. 0 _: T)c: 0.00 Chrg: V15255 RESI-SHRID LLC 115528 PE ID: V15255 Totals: Tax: 0.00 Clrrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS pace 62 -leg: GL JL,--lcc: BI-Tr71I--- job: 1046839 #J5962--pgn: CH520 <1.52> rpt id: CHEIT02 DES=PtiOrl Inv Date We Date Div St Aco mt Pn t REFU,D EL027746 11/19/14 11/19/14 1 FD 1035630000-4739 R= ELJ027746 1914 11Z19Z14 1 FD 1035630000-4110 REFUND EL027746 11/19/14 11119%14 1 FD 1000000000-2757 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 'Total S3WIRCN Sq= SUMER aJ 09%24%14 09%24%14 1 PD 1050921000-6563 SCZUI aT SCC%2E SCUM HJ 09/24/14 09/24/14 1 PD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,819.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21819.55 Total: 23.00 150.00 1.00 0.00 174.00 174.00 1,984.96 496.24 338.35 0.00 2,819.55 2,819.55 HYEFCCR=SP 6iSTII2 TnML 11/06/14 11/06/14 1 PD 3240721790-6399 2,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 INA 115528/S[ -=IM OF 09/17/14 09/17/14 1 PD 1015210000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 0.00 Duty: 0.00 Disc: 0.00 Dist, 64.00 Total: 64.00 V15271 L.Y. ENVDZIS/EN 3085 INV#3085/ASE=S S= 09/24/14 09/24/14 1 FD 1055666000-6493 550.00 Ci of Azusa HP 9000 11/25114 A/ P NDV 25, 2014, 10:28 AM ---req: -------leg: M TRANSACTIONS loc: � 63 Totals: JL --- BI-TE;I-I--- jcb: 1046839 #J5962--pgn: CH520 <1.52> rpt id: IO2 9DKI: PE ID T�: 0.00 INV.#1258 SELECT' Check Issue Dates: 11/13/14-11/25/14 10/21/14 u PE ID PE Nacre Invoioe Number De=pticn Inv Date Due Date Div St Acoair t ATour t PE ID: V15271 Totals: INV. 1359 10/2114 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p 'd: 0.00 Tax: 0.00 cl-xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Ibtal: 550.00 V15272 APELSA, ITTA 110614 PE ID: V15272 Totals: INV.#1207 10/21/14 10/21/14 T�: 0.00 �- r, . vii-. • � • :• 07/23/14 1 PD 1025410000-6230 INV.#1207 10/21/14 10/21/14 10/21/14 1 PD 1025410000-6493 INV.#1258 10/ 1/14 10/21/14 u •. IIT RE3I5T2/7.ON EAL,TCN 10/21/14 10/21/14 1 FD 1025543000-6625 INV. 1359 NEE= N37 2014 11/06/14 11/06/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6405 25.00 0.00 Tia, d: 0.00 25.00 Faid: 25.00 25.00 Total: 25.00 AIAW R=SF/320 CRAISM P 07/23/14 07/23/14 1 PD 1025410000-6230 INV.#1207 10/21/14 10/21/14 10/21/14 1 PD 1025410000-6493 INV.#1258 10/ 1/14 10/21/14 10/21/14 1 PD 1025410000-6493 IIT RE3I5T2/7.ON EAL,TCN 10/21/14 10/21/14 1 FD 1025543000-6625 INV. 1359 10/2114 10/21/14 10/21/14 1 FD 1025410000-6493 INVINV. 385 /21/14 389 10 MPK NR 10/21/14 1014 /21/14 1 FD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: V15326 HIR=, MAN 110614 WE= NOV 2014 PE ID: V15326 Totals: Tax: 0.00: 0.00 0.00 Disc Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc V93252 EE2 RIIAMMS 591847 PE ID: V93252 Totals: Tax: 0.00 Chrg: inv.#591847 10/31/14 11/17/14 11/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/14 10/31/14 1 0.00 Duty: 0.00 Disc:" 0.00 Dist FD 1010110000-6405 25.00 150.00 175.00 25.00 25.00 25.00 25.00 0.00 450.00 450.00 25.00 0.00 itpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1025420000-6493 115.00 0.00 Upaid: 0.00 City of Azusa HP 9000 NUV 25, 2014, 10:28 AM 11/25/14 A/ P TRANSACTIONS ---req: -------leg: GL JLr--lcc: TD:I� BI----jcb: 1046839 #J5962--pgn: X<1.52> rpt id: �Pace164 ff2EI'20 02 PE ID SELECT CYeck Issue Dates: 11/13/14-11/25/14 PE ID PE Nave Invoice Nis Ees=pticn Inv Date Due Date Div St Accamt AnDL= Tax: 0.00 Ohrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115..00 Tbtal: 115.00 V94510 COLCNIAL LIFE & 2425/1401023 PY###23/14 11/12/14 11/12/14 1 FD 1000000000-3054 15.00 V94510 NLCNIAL LIFE & 2425/1401023 PY##23/14 11/12/14 11/12/14 1 PD 3100000000-3054 10.50 PE ID: V94510 Tbtals: - T3x: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V95247 VaASCD, JCE 112014 Officiation Fps 11/20/14 11/20/14 1 FD 1025410000-6445 120.00 PE ID: V95247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V95716 PAT'S TIRE SERV 31921 INV.431921 10/20/14 10/20/14 1 PD 1025420000-6825 65.00 FE ID: V95716 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U?d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65:00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V95935 ODLBY PMT = 0047759 INV.0047759 102814FE 102814 102814 1 PD 3240722747-6815 75.00 V95935 ODLBY PEST ME 0047760 INV. 0047760, 10/28/14, PE 0/28/14 10/28/14 1 PD 3240723759-6815 45.00 PE ID: V95935 Totals: Tat: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 T5c: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V96022 HULS ENVIPfNvEN 4106 INV.4106, 11/3/14, TP.SK 1 11/03/14 11/03/14 1 ED 2840750062-6625 412.50 City of Azusa HP 9000 NCV 25, 2014, 10:28 PM 11/2S/14 A/ P TRANSACTIONS � 65 ---req: -------leg: GL JL --- loc: BI-TD�-I --- Job: 1046839 W5962--pgn: CI -520 <1.52> tpt id: i02 Ced : PE ID SEDT' Cleck Issue Dates: 11/13/14-11/25/14 PE ID PE Nacre Lwoice Nurber Des=ptian Inv Late Ane Date Div St Ac=mt Amamt mt PE ID: V96022 Totals: - - - '_ Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 412.50 L�p��d: Paid: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Total: 412.50 412.50 V96604 =, RAMvUU L 110614 MM= (CP/NDV 2014 11/17/14 11/17/14 1 PD 1010110000-6405 50.00 PE ID: V96604 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Total: 50.00 50.00 GRAND TOTALS ----------- Tax: � 6,747.56 : Cirg: 0.00 Duty: 17,234.73 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1324,996.00 ihnx�i.d: Paid: 0.00 1348,978.29 Tax: 6,747.56 Chrg: 17,234.73 Duty: 0.00 Disc: 0.00 Dist: 1324,996.00 Total: 1348,978.29 I