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Resolution No. 14-C84
►IETIME : WARRANTS DATED 11/26/14 THRU 12/10/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 14-C84 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 10,560.31 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 167,214.19 12 Gas Tax 13,858.67 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,063.35 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,396.30 18 Dwelling Tax Fund (Quimby Act) 10,099.29 19 Quimby 0.00 21 Senior Nutrition Fund 82.62 22 CIP/CDBG 0.00 24 Public Benefit Program 4,317.44 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,523.96 28 State Grants & Seizures 2,884.79 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 21,744.08 32 Water Fund 909,660.28 33 Light Fund 62,858.02 34 Sewer Fund 26,636.84 36 Refuse Contract 250,519.15 37 Monrovia Nursery 87.86 39 AB 939 Fee 43.56 41 Employee Benefit 3,972.13 42 Self Insurance Fund 15,636.72 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 14,925.22 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 11,695.03 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,545,779.81 • 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 15`h day of December, 2014. oseph omero Rocha Mayor ATTEST: ee/: Comejo, Jr/ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C84 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 15`h day of December, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE (2�z4_� nf k9 kfML444ce Cornejo, J City Clerk . _:::► .. WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 180645 —180963 NONE 006149 —006213 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS 4M, DFL 10, 2014, 3:31 Fm ---req: FdM-------leg: Q, JL,--loc: BI-TB:Fi--- jcb: 1049457 #J6511--Pgn: CH520 <1.52> =: Check Nun SEFFS'I' CteCk Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180645 Pace 1 rpt id: 02 PE ID PE Nature IRVOice Nubs Des=ptiai Inv Date Die Date Div St Ao=z t Amount V04133 AaJSA FOI,ICE OF 2630/1401024 PY#24/14 11/25/14 11/25/14 1 FD 1000000000-3020 5,510.00 Check Nim: AP00180645 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,510.00 Lhuaaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty:: 0.00 Disc: 0.00 Dist: 5,510.00 Tbtal: 5,510.00 5,510.00 VV009847 CACI, FC( NNM SPCRUA CA 2552%1401024A024A IIs# 0550034587-01 11/25/14 11/25/14 1 2800000000-3099 875.66 PPD Check Nun: AP00180646 Totals: 0.00 00Dy �: .0 . 0.00sc Disc: 0.00s Dist: 931.88 d 0.08Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 93 931.38 V09847 =FUNIA SPAT 2552/1401024B BZ134188 11/25/14 11/25/14 1 PD 1000000000-3099 - 9.23 Check Num: AP00180647 Totals: Tax: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9.23 ih�id: Paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 9.23 V09847 . CAT IFORUA SIAT 2552/14010240 FP4R.S-1200654 11/25/14 11/25/14 1 PD 1000000000-3099 1,899.69 Check Nim: AP00180648 Totals: Tax: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,899.69 Lh d: Paid: 0.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 1,899.69 V09847 C1IIIFCRNIIA SIAT 2552/1401024D FRvRS-1302760 11/25/14 11/25/14 1 PD 1000000000-3099 1,551.24 Check Nun: AP00180649 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 A-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,551.24 Lhvaaid: 0.00 Paid: 1,551.24 Citv of Azusa HP 9000 12/1P/14 A/ P T R A N S A C T I O N S V , DEr 10, 2014, 3:31 FM --- ------- SDFd': Check Nun ice' --1�: -3---jcb: 1049457 #J6511--pgn: CE520 <1.52> rpt id: C�T02 SECEC~T Check Issue Dates: 11/26/14-12/10/14 Che -k Nun: AP00180649 PE ID PE Nave Invoice Nurber 1 1cn 11/25/14 11/25/14 1 Check NUM: H 615684DCS AP00180651 Totals: Tlx: 0 O --Q =--- _ �: Tax: � Date ale Date Div St Account p�t Anusit 0.00 Duty: Di 0.00 sc: _ 0.00 Dist: 1,551.24 V09847 OUJF R UA STAT 2552/1401024E V09847 CALIFCRUA STAT 2552/14010246 VM55075 :1,551.24 V09847 KD074411 G2MFCa�TIA STAT 2552/1401024E 10074411 11/25/14 11/25/14 1 11/25/14 FD 1000000000-3099 21.94 Check Nun: AP00180650 Totals: 11/25/14 1 PD 1200000000-3099 270.6770.67 TTax: 0.00 Chxg: 0.00 Duty: 0.00 �: 0.00 Duty: 3 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: i�d 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 292.6 292.61 Paid:"292.61 0.00 Dist: 0.00 Chrg: 0.00 tr: 0.00 Disc: 0.00 Disc: 0.00 Dist: Total: 292.61 v09847 V09847 CAUFCRUA STAT 2552/1401024F HM615684DCS CALIKRZA STAT 2552/1401024F 11/25/14 11/25/14 1 Check NUM: H 615684DCS AP00180651 Totals: 11/25/14 11/25/14 1 �: Tax: 0.00 8r4: 0.00 Duty: 00 buty: -6 0.00 Disc: 0.00 Dist: 0.00 0.00 - ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09847 CALIFCRUA STAT 2552/14010246 VM55075 Check Nun: AP00180652 Totals; 11/25/14 11/25/14 1 Tax: Tax: 0.00 0.00 0.00 Duty: 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �ti' 0.00 Disc: Dist: 0.00 Dist: V03925 IEVMU OMCER 2556/1401024 # 10063782 Check N.mt: AP00180653 Totals: 11/25/14 11/25/14 1 T�: Tlx: 0.00 S : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 tr: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07227 1141M STATES T 2553/1401024 ID4 571276394 11/25/14 11/25/14 1 PD 1500000000-3099 125.18 PD 1700000000-3099 52.51 0.00 i� d: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 3200000000-3099 0.00 Uvaid: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 PD 1800000000-3099 521.39 0.00 Ted: 6.00 521.3.9 paid; 521.39 521.39 'Total; 521.39 PD 1000000000-3099 4,439.56 City of Azusa HP 9000 12/10/14 AL_ P TRANSACTIONS NW, DFr 10, 2014, 3:31 FM ---req: -------leg: JL---loc: BI-TD;I-I--- job: 1049457 #J6511--pgn: CEE20 <1.52> =: Check Nun SECFIT Check Issue rates: 11/26/14-12/10/14 Check Nim: AP00180654 -•- •: i• �. PE ID PE Nacre Invoice Nurber Ikscnpticri Irnr Date We Date Div St Accamt pmxnt Check Nun: AP00180654 Totals: 00• . Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmaid: 0.00 4,439.56 Paid: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,439.56 4,439.56 Total: 4,439.56 f0990 ••a•.• SMM L 112414 Check Nurn: AP00180655 Totals: 00 • 00• . X 00 . T01549 a • •1 la 4UIL • •00 :0. 00 C 00• . 00• . V00892 •R • r a-• is • •.AP00180657 Totals: 00• . i0• . 0 . 00•m. V00627 HCCFIMG, FLEE 112414 Check Num: AP00180658 Totals: 00 •rt 0:00• . 00 •�. ANVUTPY Lgl-2014 0.00 0.00 Ditty: 0.00 Drn Disc: 0.00 Duty: 0.00 Disc: iar r• raw_ l • 0.00 DX 0.00 Duty: 0.00 II SC c 0.00 Duty: 0.00 Disc: 10109)ive r:aw 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ibis► r]Z 3 rifiw7�Si1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 4190000000-6133 I.T. 10A 0.00d: 0.00 684.32 d: 684.32 684.32 Tbtal: 684.32 PD 1090000000-6133 208.36 0.00 Cyd: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00 d: 0.00 422.79 d: 422.79 422.79 Total: 422.79 City Of Azusa FIP 9000 12/10 14 A/ P TRANSACTIONS &C 10, 2014, 3:31 FT4--- req: -------1 C4, JL1--10c: BI-TB24--- cb: 1049457 #J6511-- � : Check Nim 3: CI�520 <1.52> xpt id: C�02 SE WT Check Issue Dates: 11/26/14-12/10/14 Check NUM: AP00180658 PE ID PE Nacre Invoice Nurber Desscriptim Irnr Date Due Date Div St Aoo=-it Amt V01606 MaV, Check P0018 C 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 480.19 Check Nim: AP00180659 Totals Tax: Tax: 0.00 - - : 0.00 Cly g: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 0.00 Dist: Tom: 0.00 Cl�xg: 0.00 Aity: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09930 C-MZALES, F= 112414 • _ •00 :066Totals: 00 •,. 00 • 00 • V09432 DgAE, PATRICK 112414 Oleck Nun: AP00180661 Totals: Tom: 0.00 Clog: Tom: 0.00 Clrrg: Tax: 0.00 Chrg: V03144 ENRIQLM, JEKS 112414 Check Nun: AP00180662 Totals: . Tom: 0.00 �: Tax: 0.00 Clog: V03577 FISa ER, JCFN 112414 Clerk Nim: AP00180663 Totals: Tbx: 0.00 Chxg: Tax: 0.00 Chxg: 15ia� .if'idiTi , 0.00 0.00 Duty. 0.00 Disc 0.00 LLAtty: 0.00 DDiisc luia� 11/24/14 11/24/14 1 0.00 Dist 0.00 Dist 0.00 Dist 11/24/14 11/24/14 1 0.00 fit]': 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DDICAL EBM014 11/24/14 11/24/14 1 0.00 00 00 - HDICAL EEM014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 .. . 0.00 480.19 80.19 :� Total: 80 .19 PD 1090000000-6133 483.79 0.00 Paid: 0.00 483. 483.79 Total; 483.79 483.79 FD 1090000000-6133 505.59 0.00 d: 0.00 505.59 505.59 505.59 Total: 505.59 PD 1090000000-6133 175.97 175.900 13 d; 0.00 175.97 Total: 175.97 175.97 FD 1090000000-6133 208.36 0.00 208.36 d: 0.00 208.36 Ci of Azusa HP 9000 12/1014 A/P TRANSACTIONS Page 5 [ffi 08: 10, 2014, 3:31 R4 ---req: FAM -------leg: Q, JL..--loc: BI -TEM ---job; 1049457 #jJ6511--pgn: CES20 <1.52> rpt id: IO2 Ste': Check Nun SELECT Check,Issue Dates: 11/26/14-12/10/14 Check Turn: AP00180663 PE ID - PE Nam Invoice Nxber I)es=pticn Inv Late Lane Late Div St Amount pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 208.36 '141465 FCRD, J= 112414 Check Nan: AP00180664 Totals: • •• • 0.00 • •••Chrg: 108242 Gn=', ROMM 112414 Check Num: AP00180665 Totals: • •• • • ••• . • •• Chrg: V01348 Q A \rY, M4HS A 112414 Check Nun: AP00180666 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chug: V00817 CT-RIl R , JOE A 112414 Check Nun: AP00180667 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 O.00 I�c 0.00 Disc 0.00 Duty: 0.00 Disc ria• v_ •;av • •. 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =014 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15ia•7ive rlif av7iiC! 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 267.86 0.00d: 0:00 267.86 d: 267.86 267.86 Total: 267.86 FD 1090000000-6133 0.00 ( 1d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 1090000000-6133 505.59 0.00 Lid: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 ID 1090000000-6133 175.97 0.00d: 0.00 175.97 d: 175.97 175.97 'Total: 175.97 V03669 HMPbM, AIM 112414 MEDICAL =014 11/24/14 11/24/14 1 FD 1090000000-6133 235.47 Check Nun: AP00180668 Totals: City Of Azusa HP 9000 12/1%014 A/ P T R A N S A C T I O N S �, DFD 10, 2014, 3:31 EM--- _______ leg: CL --loc: BI -TEM --- jd): 1049457 # 76511 --per: X20 <1.52> zpt id: P�02 SORT: Check Nun SEClrr Check Issue Dates: 11/26/14-12/10/14 Check Nm: AP00180668 PE ID PE Nam Ir v j-oe Nurser Desc aptim Tom: Lw Date Due Date Div St Aaxxumt Ann= 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Max: 0:00 ` 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 0.00 4: 0.00 Art.}•: 0.00 Disc: 0.00 Dist; 235.47 235.47 Tbtall: 235.47 V10084 WdMvEUR, ALAN 112414 M®ICAL L&x2014 11/24/14 11/24/14 1 PD 1090000000-6133 Check Dam: AP00180669 Totals: 161.26 Tom: 0.00 : 0.00 0.00 Duty: Y: 0.00 Disc: 0.00 Dist: 0.00 C11rg: 0.00 Chrg: : 0.00 Ami 0.00 Disc: 0:00 Dist: V01060 M4LUESNEy, KEN 112414 Check Nun: AP00180670 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V00137 PA"MM, DAVID 112414 Check Nim: AP00180671 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chxg: V01489 FZa A, LMIM M. 112414 Check Nun: Tom: AP00180672 Totals: Tom: 0.00 C11rg: 0.00 Chrg: Tom: 0.00 Chirg: MEDICAL EEM014 11/24/14 11/24/14 1 0.00 Arty: 0.00 Disc: 0.00 IJist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL EEM014 11/24/14 11/24/14 1 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: MEDICALEEK2014 11/24/14 11/24/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL, EEM014 11/24/14 11/24/14 1 0.00y0.00 161.26 Paid 161.26 161.26 Total: 161.26 FD 1090000000-6133 505.59 0.00d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 672.00 0.00 UMd; 0.00 672.00 Pay 672.00 Tbtaldc 672:00 PD 1090000000-6133 422.79 0.00 Lid: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 FD 1090000000-6133 208.36 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS act D92 10, 2014, 3:31 HN ---req: -------leg: GL JL --- loc: BI-'IFXI-I--- jcb: 1049457 #J6511--pgn: X20 <1.52> rpt id: C M02 Check Nun SELECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180673 PE ID FE Neffm Invoice Nunbe-r Des=ptian Inv Date Due Date Div St Amount pipit Check Nun: AP00180673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00787 S'= ER)PN 112414 Check Nurn: AP00180674 Totals: Tax: 1 11 8;.: Tax: 1 00 Tax: 0.00 • V03365 SDWICN, JUN 112414 Check Nun: AP00180675 Totals: Tax: 0.00 Cirg: Tax: 0.00 Cht: Tax: 0.00 Chug: V01627 TMWIH, %33EFT 112414 Check Nunn: AP00180676 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02718 TOSCIM, GMAC 112414 Check NLrn: AP00180677 Totals: 1 11 • 1 11 •i . 1 11 • MEDICAL EEZ2014 0.00 0.00 Amity: 0.00 D�: 0.00 Duty: 0.00 Disc: 1509S(v_ 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 1 1• 0.00 ■ 0.00 1 11 D 0.00 D 0.00 7 M)ICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�i 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 FD 1090000000-6133 188.23 0.00 Upayd: 0.00 188.23 Paid: 188.23 188.23 Total: 188.23 PD 1090000000-6133 336.00 0.00d: 0.00 336.00 d: 336.00 336.00 Total: 336.00 FD 1090000000-6133 505.59 0.00 Laid: 0.00 505.59 'Paid• 505.59 505.59 Total: 505.59 PD 1090000000-6133 422.79 0.00T� d: 0.00 422.79 Paid: 422.79 422.79 Total: 422.79 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS TAM, DEC 10, 2014, 3:31 FM ---req:-------leg: Cg, JL--_lcc: BI -TEM --- JCb• 1049457 u 8 SCRT: Check Nm 6511--Pgn: Cii520 <1.52> rpt id: Q-PM02 SEEP Check Issue Dates; 11/26/14-12/10/14 Check Nm: AP00180677 PE ID PE Narte Invoice Nurier Lbscription Inv Date LUe Date Div St A mt _ Pmt V04482 W*UIRP'gI, ECAI 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 (heck Nim: AP00180678 Totals: 350.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 ih�a: o.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.91 Paid: 350.91 0.00 RQ: 0.00 tY 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V01985 WI=M4, JERRY 112414 MEDICAL DD 014 11/24/14 11/24/14 1 PD 1090000000-6133 515.00. Check Nan: AP00180679 Totals: Tbx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tbx: 0.00 ALJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V15344 AMUM, FTDEL 102914 Officiaticn Fees 10/29/14 10/29/14 1 PD 1025410000-6445 Check Nm: AP00180680 Tbtals: 60.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldv�d: 0.00 Tax: 0.00 (ling: 0.00 Duh 0.00 Disc: 0.00 Dist: 60.00 Paid: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00: 60.00 60.00 V15337 AN CM9X, EE= 102714 FMICENITA REAM 10/27/14 10/27/14 1 FD 2440739082-6625/I&qM 92.28 Check Urn: AP00180681 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.28 N�p�,�d; Tom: 0'.00 NLzty: 0.00 Disc: 0.00 Dist: 92.28 Tb�: 92.28 92.28 V11518 ARPIvPRK LNIFCXdN 5886893522 88-6893522 -CFNP 10/20/14 10/20/14 1 FD 1055666000-6493 V11518 ARPMWK LNIFCW 5886893522 �88-6893522 CFNP 10/20/14 10/20/14 1 PD 1045830000-6493 6.40 V11518 AR*PIRK NNIFM4 5886893523 88-6893523 -TRAM 10/20/14 10/20/14 1 PD 1055666000-6493 6.03 Check Nun:'AP00180682 Totals: 1.50 City of Azusa HP 9000 12/10/14 A/ P T R A N S'A C T I O N S pwe WED, EE 10, 2014, 3:31 HN ---req:-------1eg; Cg,JLU--loc: BI-TD;Ii---jcb: 1049457 #J6511--P3n: CE 520 <1.52> rpt id: CI)? 02 SM: Clack Nan SELMr Clack Issue Rtes: 11/26/14-12/10/14 Clack Nim: AP00180682 PE ID PE Nam Invoice NurLer res=pticn FD 1555521130-6825 Inv Date Due Late Div St Acoomt Arra mt 'tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 A1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,722.62 0.00 Arty: 0.00 Disc: 0.00 Cyd: 13.93 Paid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.93 Tbtal: _ 13.93 13.93 V05804 BEST BEST' & ?21 735895 45635.02073 CM OF IPM 10/27/14 10/27/14 1 PD 5000610139-2719 431.76 Clack Nun: AP00180683 Totals: 0.00 Dist: 0.00 Dist: 0.00 thud: 307.89 Paid: 0.00 335.62 0.02 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�i 431.76 Pa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.76 Total: 431.76 431.76 V07017 BM'S A.B.& D.S 081214 V07017 EM'S A.B.& D.S 081214 00 • 00 un . 00 am $I 91M.1411ARON FD 1555521130-6825 2,504.81 EOI: 8/12/14 TO T 08/12/14 08/12/14 1 PD 1755521120-6825 217.81 Check Nun: AP00180685 Totals: Tax: 0.00 Chrg: Ttx: 27.71 Chrg: Tlx: 27.71 Chrg: DDI: 8/12/14/ AIRS TO T 08/12/14 08/12/14 1 FD 1555521130-6825 2,504.81 EOI: 8/12/14 TO T 08/12/14 08/12/14 1 PD 1755521120-6825 217.81 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00idid: 2,722.62 Paid: 0.00 2,722.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,722.62 'Total: 2,722.62 PI"5696718 14 CU-LCN FE 12/03/14 12/03/14 1 FD 2840750064-6625 52.32 SHIPPII, & HPTUIDU 4I 1 T 12/03/14 12/03/14 1 l4 1 /03/14 PD 2840750064-6625 0750064-6625 9.58 245. S[IIPPM &18 II�� 1122/03%14 1214 1 FD 28840750064-6625 8 0.00 A1ty: 0.00 Disc: 0.02 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 307.89 Paid: 0.00 335.62 0.02 Duty: 0.00 Disc: 0.00 Dist: 307.89 Total: 335.62 V0031 CFir1RIII2 CiNMNI 0358380111414 W4 035838011142014 Clack Nim: AP00180686 Tbtals: 'fax:0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Arty: 0.00 Disc: 11/14/14 11/14/14 1 FD 4849942000-6846 2,086.00 0.00 Dist: 0.00 Uaid: 0.00 0.00 Dist: 2,086.00 Paid: 2,086.00 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS GZED, DEL 10, 2014, 3:31 HN ---ieq;_______l IU__l�; BI -TECH lC SJ: Check khan egJcb: 1049457 #}J6511--pgn: CH520 <1.52> ipt id: �PI02 S'EC= Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180686 PE ID FE Nane invoice Nurser Descriptirn 0.00 Duty: 0.00 Disc: Inv Date A3a hate Div 0.00 Dist: St A�xxmt 2,086.00 Total: Pmxtnt 2,086.00 0.00 CIA -g: V0031 a -V' III2 CZS4 M 0016251112214 IN/## 001625111222014 01eCk Nim: AP00180687 Totals: Tax: 0.00 �: 0.00 DDi Duty: 0.00 Disc: Tom: 0.00 SQ: 0.00 Arty: 0.00 Disc: V15342 CHENNI, BRIAN 102714 Check Nun: AP00180688 Totals: M�x: 0.00 Chzg: Tax: 0.00 Ct¢g: UIX: 0.00 C14: V15335 aiEN, L2M4 110314 Check Nun: AP00180089 Totals: TaK: 0.00 Q J: T�Lx: 0.00 Cut: V15350 CZKR, SAS 111014 Check Num: AP00180690 Totals: T�)X: 0.00 Chr: �: 0.00 Rgg: Tom: 0.00 Chrg: 11/22/14 11/22/14 1 10/27/14 10/27/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: LRIP REBATE pFDGRAM 11/03/14 11/03/14 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: RESIIRNTTAI REBATE 11/10/14 11/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 4849940000-6915 145.45 0.00 UTaid: 0.00 145.45 Pai: 145.45 Total: 145.45 145.45 PD 2440739082-6625/PAIR 195.00 195. 0 d: 0.00 195.00 195.00 Total: 195.00 PD 3240721791-6625 100.00 100.00 d 0.00 100.00 Total: 100.00 PD 2440739082-6625/RAIR 475.00 0.00 475.00 Paid: 0.00 475.00 Total: 475.00 475.00 V15339 mm, VEEPA 102714 RESII&NITAr REBATE 10/27/14 11/03/14 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00180691 Totals: City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS Pie ➢M, DEC 10, 2014, 3:31 FM ---req: -------leg: M JL --- loc: BI -TEM --- jcb: 1049457 #J6511--Pgn: CES20 <1.52> rpt id: CHRM021 Check NUM SE[FI.T Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180691 PE ID PE Narre Invoice Nudes Description Inv rate Due Date Div St A=tr t pmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 uPaid: 75.00 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 75.00 Total: 75.00 75.00 V04003 V04003 DATA=CK INFO MUQ7ICK INFO B12339737 BAL DUE 872339737 B12349906 uw. b1-2349906 dated 11/ 10/01/14 10/01/14 1 PD 1035643000-6493 56.03 Tax: Tlx: 0.00 Chrg: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 11/03/14 11/03/14 1 PD 1035643000-6493 169.00 Check Nim: AP00180692 'Ibtals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.20 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 225.23 Paid: 0.00 Tax: 0.00 Chrg: -0.20 Duty: 0.00 Disc: 0.00 Dist: 225.23 Total: 225.03 225.03 V00318 DICK'S AVID SUP 77663 INV.#77663 11/3/14 11/03/14 11/03/14 1 PD 1025420000-6825 11.94 Check Nun: AP00180693 Tbtals: Tax: Tlx: 0.00 Chrg: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp id: 0.00 Tac: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.95 d: 10.95 Tbtal: 11.94 11.94 V15353 EI RAN, DELIA 111014 Officiation Fb's 11/10/14 11/10/14 1 PD 1025410000-6445 60.00 Check Nun: AP00180694 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih¢id: 60.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V10872 V10872 . ENIERPRISE FLEE FIM666816 CCNIRACT FCR LEASE ALREEM 11/05/14 ENIERPRISE KEE FM666816 02MALT FCR TFAGF AGZEEM 11/05/14 11/05/14 1 11/05/14 1 PD 3455665000-6823 FD 1255661000-6823 1,311.17 V10872 V10872 ENIERPRISE FIFE FEM666816 C12ERACP FCR LEASE ALREEM 11/05/14 11/05/14 1 PD 1090000000-6823 851.15 2,719.82 ENIERPRISE FLEE FEM666816 QSTIRPLT FC12 LEASE AGZEEM 11/05/14 11/05/14 1 PD 2755523000-7135 2,270.21 Check Nun: AP00180695 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 0.00 7,152.35 Paid: 7,152.35 City of Azusa IT 9000 12/1&014 A/ P TRANSACTIONS 11E D92 10, 2014, 3:31 FM---rei:------- leg: G, JL -_loc: BI_TEH--- job: 1049457 #JG511-- SCFM Check Nun 3 pan: CI3520 <1.52> rpt id: C�02 Saa)Erk Issue Dates: 11/26/14-12/10/14 Check Nan: AP00180695 PE ID PE Nacre hmMOlc? Nurber Tac: 0----iptim InDatev �te U e Date Div St A�amt Airuuit .00 : 0.00 __ Duty: 0.00 Di x; 0.00 Dist: 7,152.35 Total: 7,152.35 V15348 FUZEA, VIVIAN 111014 Check Nim: AP00180696 Totals: M: 0.00 0.00 CTzrg: Tom: 0.00 Clog: V15334 C TA, R -Uy S. 101614 Check Un: AP00180697 Totals: RESIDEN=PL RFA 11/10/14 11/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMMUS 0=014 10/20/14 10/20/14 1 PD 2440739082-6625/RAIN 120.00 0.00 0.00 0 120.0p�r 120.00 Total: 120.00 FD 1025410000-6405 Tac: 0.00 (ling: 0.00 laity: 0.00 Disc: 0.00 (l�rg; 0.00 Dlty: 0.00 Disc: 0.003: 0.00 Dist: 0.00 Inst: 0.00 d 0.00 laity: 0.00 Disc: 0.00 hist: s0.00 50.00 Total: V00026 V00026 V00026 G%S OMMY, TH 04552064000B2014 SERVICE 10/17-11/18/14 AT C�1S CIP9PANY, TH 17162087005ffi114 SERVICE 10/ 0-11/19/14 AT CSS C17NPANy, 'IH 17582087049B2114 SMWCE 11/20/14 11/20/14 1 11/21/14 11/21/14 1 FD 1025410000-6910 PD 1025410000-6910 Check Nim: 10/20-11/19/14 AT AP00180698 Tbtals: 11/21/14 11/21/14 1 PD 1025410000-6910 Tax: Tac: 0.00 Chrg: 0.00 ICY: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Laity: 0.00 Disc: 0.00 Dist; 228.41 228.41 Total: V15352 Check Nim: MUM, VAS AZ140912 REF[ AZ140912 11/10/14 11/10/14 1 FD 1020310000-4301 AP00180699 Tbtals: Tax: Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 chxg: �: 0.00 Disc: 0.00 Dist. 0.00 Dist: 0.00 0.00 }: 0.00 Disc: 0.00 Dist: 326.00 pa,�Urvaid 326.00 l: Total: V04557 C1aZW-8Z/G0MAL 0018062 (T'TTgpLr IU ELR PFLFESSIO 09/30/14 09/30/14 1 PD 0355651000-6399 50.00 0.00 50.00 50.00 132.91 46.22 49.28 0.00 228.41 228.41 326.00 0.00 326.00 326.00 3,150.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DED 10, 2014, 3:31 PM ---req: -------leg: CM JL---loc: BI-TDZi --- job: 1049457 #J6511--pgn: CH520 <1.52> rpt id: CH;E=02 SORT': Check Nun SE CT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180700 PE ID PE Nare Invoice Niger Description Inv Date Due Late Div St Account Pmxmt V04557 GMU Z/CSL 0018107 CCtTiRPCP FO FC&2 PROFESSIO 10/31/14 10/31/14 1. PD 0355651000-6399 7,350.00 Check Nun: AP00180700 'Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,500.00 Paid: 10,500.00 Tbtal: 10,500.00 10,500.00 V15345 HE�, M3M CR246579 REF M DEPWIT WCYW 10/15/14 10/15/14 1 PD 5000000000-3115 300.00 Check Nun: AP00180701 Totals: Tic: Tait: 0.00 Chrg: 0.00: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbtal: 300.00 300.00 V03772 LA OPINICN 2223137 ETA 2223137/LII;AL ADVERT 11/09/14 11/09/14 1 FD 1015210000-6493 426.25 Check Nun: AP00180702 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �i 426.25 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 426.25 Total: 426.25 426.25 V15103 V15103 LCS ANMM IIW, 1448110414 ='BUTICN THE C 11/04/14 11/04/14 1 LDS ANOKES ENG 1448110414 Ox tracts Pbl/� st Re}n 11/04/14 11/04/14 1 PD 3280000721-7145/7211 PD 131,366.25 3200000000-2745 -61568.31 Check Nun: AP00180703 Totals: Tax: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I'Md: 124,797.94 Paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124,797.94 Total: 124,797.94 124,797.94 V10790 V10790 WRLTCEA LANDSC 65920 MWIPOEA LAi�C 66174 5920/SEPT 20144 R 66174/OCIL78g2 09/30/14 1 FD 1755521250-6493 920.00 201TA09/30/14 10/31/14 10/31/14 1 PD 1755521250-6493 920.00 Check Nun: AP00180704 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City ofAmaHP9000 �, EEC 10, 2014, 3:31 bb] 12/1014 A/P ---req: TRANSACTIONS 0.00 Duty: SW: Check Nur1 -------leg: Q, JL --- BI -TEM --- jcb: 1049457 #J6511-Paqe -pgn: C€3520 <1.52> rpt id: 14 CH I8= SEU= Check Issue Dates: 11/26/14-12/10/14 0.00 Disc: 0.00 Disc: 0.00 Dist: Check N -m: AP00180704 0.00 Disc: 0.00 Dist: 0.00 Dist: SVCS SEPI2014 PE ID FE Mane Inwice Nurber Description Irnr Date Due Fate Div St Account 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: Tom: 0.00 Qzrg: 0.00 Duty: 0.00 Duty: 0.00 I1isc: 0.00 Dist: 1,840.00 Paid: 0.00 Disc: AnrAmt 1,840.00 0.00 Dist: 1,840.00 'Total: 1,840.00 V15355 MkRQLM, IRS 37330 Check Nun: AP00180705 'Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Cho: V15354 W-TIA, LIXW 37332 Check Nun: AP00180706 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tom: 0.00 C14: V00227 NDE IAMp 0038770 Check Nun: AP00180707 Totals: Tom: 0.00 Chrg: Tom: 0.00 erg: Tom: 0.00 Chrg: 191 G I.• 1 = HD 111414 • 'ck Urn: AP00180708 Totals: 1 10 • 00 . 111 • . V15343 PARPIIA, HEM102114 11/12/14 11/12/14 1 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: REEW CLASS 11/12/14 11/12/14 1 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SVCS SEPI2014 10/27/14 10/27/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fy 14/15 Tutoring & Nbtiv 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 Azty: 0.00 Disc: 0.00 Dist: RFSIIkNITAL Rj E 10/21/14 10/21/14 1 PD 1025410000-4724 0.00 p_ • 00 60.00 . 60.00 60.00 Totali 60.00 PD 1025410000-4724 30.00 0.00 UMd: 0.00 30.00 UM 30.00 Total: 30.00 FD 5000000668-2719 2,662.25 0.00 L� d: 0.00 2,662.25 Paid: 2,662.25 2,662.25 Total: 21662.25 PD 1835910000-6493/D000 999.60 0.00 Upaid: 0.00 999.60 Paid: 999.60 999.60 Total:, 999.60 FD 2440739082-6625/RAIR 520.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS TAM,D, DRC 10, 2014, 3:31 FM --- req: -------1eg; GL iL, --loc: BI-TF71i--- job: 1049457 #J6511--pgn: cH520 <1.52> spt id: �15 15 SCRT: Check Nun SELECT ick Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180709 PE ID PE Nam Invoice Ufter Des=pticn Inv Date Due Date Div St Aaxtmt Ancu1t Clerk Akan: AP00180709 Totals-:.- Taacc 160.20 - 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: Tic: 0.00 Q-Zq: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00Paid: 520.00 520.00 Total: 520.00 •aa• y. y. MA 0 RPL'-wippirrf,t bl 10/21/14 10/21/14 1 FD 1000000000-1601 1,571.78 TUAE[.�SLttgical blue,ar gr 10/21/14 10/21/14 1 PD 1000000000-1601 477.42 CheCk Nun: AP00180710 Totals: Tac: 6.80 Chrg: TdX: 6.80 Cl'mg: V15346 Taacc 160.20 0.00 Duty: �': 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 169.20 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11880.00 1,880.00 d: Total: 2,049.20 2,049.20 V01481 V01481 PRFNIIO INc. 273841SC PRENMIO INC. 274537 95538: PRRMIO SYS 11/03/14 11/03/14 1 P� 95538: PRRMIO SYS 11/13/14 11/13/14 1 PD 1020941000-6569 PD 1,504.20 V01481 PREMIO IIS. 27457290 95592: PRRMIO SYS 11/14/14 11/14/14 1 1020941000-6569 PD 1020941000-6569 752.10 1,645.90 Check Nun: AP00180711 Totals: Trac: 322.20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhuzzid: 0.00 Tax: 322.20: 0.00" Llity: 0.00 Disc: 0.00 Dist: 3,580.00 3,580.00 Paid: Total: 3,902.20 3,902.20 rI" 6280-83-131: SEL 62 10/01/14 10/01/14 1 0.00 Arty: 0.00 Chrg: Tac: 6.80 Chrg: TdX: 6.80 Cl'mg: V15346 RPM, ROSA 37112 Check Nm: AP00180713 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chip: rI" 6280-83-131: SEL 62 10/01/14 10/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: REFUSD CLASS 10/23/14 10/23/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6201 91.79 0 0.0084.99 Total: 91.79 84.99 PD 1025410000-4724 30.00 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS [ED, DEC 10, 2014, 3:31 FM---xeq:-------leg: CL .7L --- loc: BI -Mi cb: 1049457 #,76511-- p� S3fd': Check Nm 7 pin: X20 <1.52> xpt id: Q�EIT02 RMECP Check Issue Dates: 11/26/14-12/10/14 QiCk Nsn: AP00180713 PE ID FE Narre IlMloe NLrber Description Inv Date Due Date Div St Acnamt Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: _ 0.00 Dist: __ 30.00 Total: 30.00 V15340 RAS, MA CP234089 REF M DEF SIT W2rm 10/15/14 10/15/14 1 PD 5000000000-3115 Check Nm: AP00180714 Totals: 300.00 Tax: Tom: Tom: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 DL±y: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 300.00 300.00 300.00 Tbtal: 300.00 -r.• s. GECPJA GECC Check .00:0Totals: 0 • • 00 . • 00 C . V15338 Ri%PMEZ, I= 102814 Check Nm: AP00180716 Tbtals: Tax: 0.00 j: Tbx: 0.00 Chxg: V03761 SWM MM FAM 111814 Check Nun: AP00180717 Totals: Tax: 0•:00: Tom: 0.00 Chxg: MIND M#12010495 11/13/14 11/13/14 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 RESICENITAL REBATE 10/28/14 10/28/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY 14/15 CM-- Project No 11/18/14 11/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc; 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-4301 00�_ 0.00 0• . 00 00 • _ 38.00 PD 2440739082-6625/PAIR 75.00 75:00 d 0.00 75.00 Total: 75.00 75.00 PD 1835910000-6493/D960 1,393.32 0:0 d 0.00 1,393 1393321,393.32 Tbtal: , . V15336 SILVA, JUMIM 103014 RES➢MNIIIAT RFgaTE 10/30/14 10/30/14.1 PD 2440739082-6625/RAIR 142.50 Check Nm: AP00180718 Totals: City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DED 10, 2014, 3:31 FM ---req;----___1eg: (,�--loc: BI-TD I---Job: 1049457 #J6511--P9n: X20 <1.52> paqe 17 � Sm RT: Check N rpt id: C 02 SE= Check issue Dates: 11/26/14-12/10/14 Check Nun: AP00180718 PE ID PE Nave Lwoice Nunes L�scipticn Inv Late Due Late Div St Accart Arvntt 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 L��xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.50 Paid: 142.50 Total: 142.50 142.50 V00027 V00027 SCUII-ERN CALLIFO 2025692252111914 INV 1 S;UIf1ETN CALSFtO 2039662408111914 INV.2039662408, 18640 I'M 110 DEW %19%14 1114 %19%14 1 PD 26-6905 6-6905 324.24 V00027 S JU-U;;ICTILIFO 2039793708111914 INV. 2039793708, 1700 S BA 11/19/14 11/19/14 1 FD 3240722714 FD 3240722726-6905 Check Nun: AP00180719 Tbtals: 29.58 Tom: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I7�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.18 Paid: 414.18 Total: 414.18 414.18 V94521 UPPER SAN GkRI 80314 REISSUE CH KK 175580 12/03/14 12/03/14 1 FD 3240722704-6563 71.67 Check Nun: AP00180720 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 L1ist: 0.00 Lei 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.67 Paid; 71.67 Total: 71.67 71.67 V15341 VALU=, PEEM 25282 RATED C%R:EQ PLOT 11/03/14 11/03/14 1 PD 1025410000-4724 20.00 Check N rn: AP00180721 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Total: 20.00 20.00 V15349 VF1MEPA, MNIE 110314 RESICENITAI, BERATE 11/03/14 11/03/14 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00180722 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tbtal: 75.00 75.00 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS MC 10, 2014, 3:31 FM ---req;-------1 (M JI - --10c: BI-= --- 'cb: 1049457 ##J6511-- 3 pan: Q1520 <1.52> lE 9CZT: Check Nim rpt id: �IO2 SELEa Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180722 PE ID PE Nine Ilmice Iffier Ptlm Inv Date Due Date Div St Account Anumt V15351 VII)MqT, M? C?M CR232488 REFM CTI#10007727 11/10/14 11/10/14 1 PD 1020310000-4301 Check Nun: AP00180723 Totals: 13.00 Tax: Tax: Tax:.xg: 0.00 Chug: 0.00 0.00 Duty: 00 0 . 0 00 Disc: 000 Ch .00 DULY: 0.00 Disc : U16861 AR9$)1DM 90359301 Urrr.rry DEEW1'T REFiM Check Nun: AP00180724 Totals: Tax: Tax: 0.00 Chug:0.00 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc:. 0.00 Duty: 10.00 Disc: U15704 AaM PACIFIC U 191629304 UInM DEBIT RER M Check Nun: AP00180725 Totals: Tax: 0.00 (hrg:0.00 Duty: 0.00 Disc: U14797D U14797 IAB 192416300 D RaM 192416300 =LM DF�TT RE UPILTTY DEFC6TT REF[Rm Check Un: AP00180726 Totals: Tom: Tom: 0.00: 0.00 L]LL]t�: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Disc: U16882 FIlnM, DMEN 2400134301 L=M EEFCSTT RER M Check Nun: AP00180727 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 11/19/14 11/19/14 1 0.00 Dist; 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00Lh id: 0.00 13.00 d: 13.00 Total: 13.00 13.00 PD 3300000000-3102 65.52 0.00 Lhux�id: 0.00 65.52 Paid: 65.52 65.52 Total: 65.52 PD 3200000000-3102 44.06 44.06 Paidc 0.0 44.06 Total: 44.066 44.06 PD 3300000000-3102 PD 3200000000-3102 46.26 24.76 0.00 LhMd: 0.00 71.02 Paid: 71.02 71.02 Total: 71.02 FD 3200000000-3102 =ice 0.00 LhT)aid: 0.00 City of Azusa HP 9000 12/1014A/P TRANSACTIONS p� 19 VSD, DEE 10, 2014, 3:31 FM --- req: -------leg: GL JL --- loc: BI -TEED--- job: 1049457 #J6511-- pan: X20 <1.52> xpt id: Q-IlRM02 =: Check Nun SECEZT Check Issue Dates: 11/26/14-12/10/14 Check Nm: AP00180727 PE ID PE Nacre Imoice Umber reS=pticaz Inv Date We Date Div St Ao== Amomt Tax: TBx: 0.008 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.09 Paid: 'Total: 38.09 0.00 Disc: U16871 U16871 MNIM, PAUL 170234301 UIU= JANICKE, PAUL 170234301 UIn= 38.09 38.09 U16862 U16862 EMTITVE CAPIT 100450303 UNITY DEPOSIT RE7M FaTITVE CAPIT 100450303 UIT= DEFCBTT RERM 11/19/14 11/19/14 1 11/19/14 PD 3300000000-3102 109.88 0.00 Duty: 0.00 Disc: 11/19/14 1 AJ 3200000000-3102 41.95 Check Nim: AP00180728 Totals: Tlx: 0.00 Chxg: Tax: 0.00: Tax: 0.00 Chzg: U16863 F1CPES, EDWIN 100615304 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: Check Nun: AP00180729 Totals: Ttax: 0.00 : 0.00 D�: 0.00 Disc: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: U16871 U16871 MNIM, PAUL 170234301 UIU= JANICKE, PAUL 170234301 UIn= DEI -SIT BERM DEPOSIT REF M Check Nun: AP00180730 Totals: Tlx: Tax: 0. 00 Chsg: 0.00 0.00 Duty: 0.00 Disc: Tic: 0.00 �: 0.00 D-ty: 0. 0 Disc: U16872 NIIEYMM, LIA 171231320 UIIIM DEFCSIT PERM Check Nun: AP00180731 Totals: Tbx: Tax: 0.00 00 - - : 0.00 0.00 Duty: 0.00 Disc: Tax: CChrg. 0.00 Dut�yc 0.00 Disc: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 14 1 11119%14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 151.83 Paid: 151.83 151.83 Total: 151.83 FD 3300000000-3102 5.71 0.000.00 5.71 d: 5.71 5.71 Total: 5.71 PD 3300000000-3102 133.79 PD 3200000000-3102 54.43 0.00d: 0.00 188.22 d: 188.22 188.22 Total: 188.22 PD 3200000000-3102 77.52 0.00 ihjaid: 0.00 77.52 Paid: 77.52 77.52 Total: 77.52 City of Azusa HP 9000 �, MC 10, 2014, 3:31 PM ---req: 12/10 14 A/ P TRANSACTIONS S�f: Check Nun _______leg: (M JT'__loC: BI -TAH ---job: 1049457 #J6511-- pin: CE3520 <1.52> rpt 1d: C�TTO2 SELFrP Ch ck Issue Dates: 11/26/14-12/10/14 Che -k IvLM: AP00180732 PE ID PE Name Invoice Mmber Descriptial Inv Date Dae Date Div St Ac=r t U16880 MMM, TT YRIN 2320090301 LJI'T= T�SIT BERM = 11/19/14 11/19/14 1 meant _ PD 3200000000-3102 Nun: AP0010.00 'Totals: 63.65 TY(K: Tax: �: 0.00 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 63.65 Paid: 63.65 63.65 Total: 63.65 U16874 PETERS,00180 TES 190749302 UITTSM DEPOSIT BERM 11/19/14 11/19/14 1 PD 3200000000-3102 Check Check Nun: AP00180733 Tbtals: 174.24 Tom: �: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 174.24 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: d; 174.24 Total: 174.24 174.24 U16881 FCSM%TIM, ART 2350007307 LTLLXIY DEPOSIT RFFUU 11/19/14 11/19/14 1 PD 3200000000-3102 Check Nun: AP00180734 Totals: 85.00 Tom: T� Tom= 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �U� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.00 Paid: 85.00 85.00 Tbtal: 85.00 U16875 POTIS, ANUi NY 191143314 UIII= DEPOSIT RERlM 11/19/14 11/19/14 1 PD 3200000000-3102 Check Nin: AP00180735 Totals: 3.76 Tax: Max: Tax: 0.00 Chxg: 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 i�� d; 3.76 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 3.76 �: 3.76 3.76 U16869 PREICRIUS, SII, 150638317 UIIISTY DEPOSIT REFUD 11/19/14 11/19/14 1 PD 3300000000-3102 Check Nm: AP00180736 Tbtals: 97.56 Tax: Tax:Tax: 0.00 Chrg: 0.00 Chrg: SQ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.56 Paid: 97.56 97.56 Total: 97.56 City of Aawsa HP 9000 12/10/14 A/ P TRANSACTIONS pacie 21 Wm, Ikx 10, 2014, 3:31 FM ---req: FdHf-------leg: tL JL,--loc: BI-=---jcb: 1049457 #J6511--Pgn: CES20 <1.52> rpt id: Q-Il=02 SCRT : Check Ntm SE[.IXT Check Ismm Kites: 11/26/14-12/10/14 Check Nun: AP00180736 PE ID FE Nme Lwoice Mpber Des=pticn Inv Lute we Date Div St P,caxmt p maint U16864 REQ, TIG E 110060301 UPI1M DEPOSIT BERM 11/19/14 11/19/14 1 Cleck Nun: AP00180737 Tbtals: Max: Tax: 0.00 Cog: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16878 F=, FOMN 2170056300 UITT,TIY Da=r REFW 11/19/14 11/19/14 1 Check Nm: AP00180738 Tbtals: 'lax: Tax: 0.00 C xg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16873 RICDAI=, JAC 190134304 UITT.TTv EEF SIT REE= 11/19/14 11/19/14 1 Check Nim: AP00180739 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16860 RCCRICLM, MSRT 80271303 UITISTY EEPOSIT RERISD 11/19/14 11/19/14 1 Check Nm: AP00180740 Totals: Max: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U16866 U16866 FLSAS, FER4VM 120330302 RAS, FaZPb D 120330302 ILITY D UIIT MTM UIILSTY EEFCSIT RIS M 11/19/14 11/19/14 1 11/19/14 11/19/14 1 Check Nim: AP00180741 Totals: FD 3300000000-3102 104.24 0.00D�� d: 0.00 104.24 Paid: 104.24 104.24 Total: 104.24 PD 3200000000-3102 54.43 0.00 mrd: 0.00 54.43 Paid: 54.43 54.43 Tbtal: 54.43 FD 3200000000-3102 MOMODD 0.00' d: 0.00 29.90 Paid: 29.90 29.90 Total: 29.90 PD 3200000000-3102 55.45 0.00T� d: 0.00 55.45 Paid: 55.45 55.45 Tbtal: 55.45 FD 3300000000-3102 PD 3200000000-3102 96.12 0.82 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS WED, L� 10, 2014, 3:31 FM ---req: ----- -leg: C3, J,__-1Oc: BI-TFTI3--- Job: 1049457 #36511 -- ' Q1520 Page SORT: Check NUn AP00180743 Totals: pin: <1.52> spt id: QIRETI02 SF;ECT Check Issue Dates: 11/26/14-12/10/14 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Check Nun: AP00180741 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nure Invoice Nudxr Des=pticn Inv Date Due Date Div St Amount Amamt Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Disc: 0.00 IJist: 0.00 0.00 Chrg: 0.00 Arty: 96.94 Paid: 0.00 Disc: 0.00 Dist: 96.94 Total: 96.94 96.94 . • _ •00 :0Totals: 0.00 • i 00 • 00 •,. UIu= DEECSIT REFm 11/19/14 11/19/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: U14795 ROSEDALE LAID P 192478300 UITLM DEPOSIT REECPID Check Nun: AP00180743 Totals: 'fix: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14795 RALE LAID P 192507300 UTII,CPi' DEPOSIT REITW Check Nun: AP00180744 Totals: 0.00 C 0.00 0.00 Disc: Tax: Tax: 0.00 Chrg: _Uty: 0.00 Duty: 0.00 Disc: 1116876 ROSEDALE PF04EN 191597302 • -AP00180745 Totals: 00 •,. 00 • 00 • 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: i .:.••. -Va:u. 11/19/14 11/19/14 1 PD 3200000000-3102 151.12 0.00 d: 0.00 151.12 d: 151.12 151.12 Total: 151.12 PD 3200000000-3102 E[Ac17 0.00 d: 0.00 18.35 d: 18.35 18.35 Total: 18.35 FD 3200000000-3102 30.17 0.00 I� d: 0.00 30.17 Faid: 30.17 30.17 Total: 30.17 PD 3300000000-3102 123.62 0.00 Cyd: 0.00 123.62 Paid: 123.62 123.62 Total: 123.62 FD 3200000000-3102 1,235.88 City of Azusa HP 9000 12/10 14 A/ P TRANSACTIONS � G1ED, EE✓ 10, 2014, 3:31 FM ---req: ---____leg: G, JL --- loc: BI -TAH ---jab: 1049457 #J6511--Pgn: CE -1520 <1.52> rpt id: QIPace 23 5JF2T: Check Nun 02 SE= Check Issue Dates: 11/26/14-12/10/14 Check Nin: AP00180746 PE ID PE Nare IrN ice Nurber Ds=ptica Inv Date Dae rate Div St Acoamt Anrgmt Check Nm: AP00180746 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: U16876 taxFnar>• PRaVEN 192189301 UIILTIY DEPOSIT REF M Check Nm: AP00180747 Totals: Tlx: 0. 00 0.00 I�: 0.00 Dim: Tax: 0.00 Chrg: 0.00 DX?: 0.00 Disc: U16876 FLS= PRMN 192206301 UIILIIY DErOSIT RERM Check Nm: AP00180748 Totals: �: 0.00 C1rigc 0.00 Duty: 0 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16879 SHAM, H24-nA 2280315303 UIILTIY DEPOSIT PERM Check Nsn: AP00180749 Totals: Tax: :00 0.00 �: 0:00 y: Tax: 0.00 Dui 0.00 Disc: U15862 U15862 SHF71 HUES 192335300 UIII,IIY SHFA HOMES DEFCSIT RMM 192335300 UIILTIY LEFCSIT REFIM Check Nm: AP00180750 Tbtals: Tlx: 0.00 C"Zg: 00 �: 0.00 Duty: 0.00 Disc: 00 Tax: 0.00 0.00 Ai�: 0.00 Di0 sc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 11/19/14 14 11%19%14 1 0.00 Dist: 0.00 hist: 0.00 Dist: 1,235.88 Paid: 1,235.88 1,235.88 Total: 1,235.88 FD 3200000000-3102 337.13 0.00 Cyd: 0.00 337.13 Paid: 337.13 337.13 Total: 337.13 FD 3300000000-3102 125.17 0.00Ted: 0.00 125.17 Paid: 125.17 125.17 Total: 125.17 FD 3200000000-3102 37.08 0.00 T 'd: 0.00 37.08 Paid: 37.08 37.08 Total: 37.08 PD 3300000000-3102 FD 3200000000-3102 8.01 21.14 0.00d: 0.00 29.15 d: 29.15 29.15 Total: 29.15 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS 1� DHC 10, 2014, 3:31 PM ---req: ------- leg: C3, JLr_-10c: BI_TFSS-I --- jcb: 1049457 #J6511-= Ste: �k Nur Parr: X20 <1.52> rpt id: d4zmM ca[ Check Issue Dates: 11/26/14-12/10/14 Clock Nun: AP00180750 PE ID PE Nacre hTvoice Nurber Descri tial P Inv Date Due Date Div St Acrmt ATamt U16870 SMM*ESC CaM 160879304 uInXIY DEECSTP RERm Check Nim: AP00180751 Totals: 0Qj: mMax. y .0 00scTic .0 J: 0.00 0.Di; 000 Disc: U16877 VAS, ANICNI 2000185300 UIUITy DEPOSIT REFLND Check Nun: AP00180752 Totals; Max:Tax: Tax: 0 00 0.00 Chrg: 9 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 C%: 0.00 Duty: Disc: 0.00 Disc: U16859 VIIZAMT-R, CAR 70592302 uIn= EEFcsrr REF m CYeck Nuri: AP00180753 Totals: Tlx: Tom: 0.00 Rig: 0.00 Chn3: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Disc: U16867 kARD, IMISE 130610305 UIII= DEFLSIT REFM Check Nan: AP00180754 Totals: 0.00 8J. 0.00 Duty: �: Tom: J 0.00 Duty: 0.00 D0.00 0.00 Disc: U16868 WMER, JEFF 150174303 U16868 wmR, JEFF 150174303 Check NLIn: AP00180755 Totals: 82.0. .0 I• 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist; 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 11/19/14 14 11/19/14 1 PD 3200000000-3102 805.31 0.00Urid: 0.00 805.31 Paid: 805.31 805.31 Total: 805.31 FD 3200000000-3102 7.50 0.00 Ulpaid: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 PD 3300000000-3102 0 00•. • •0 :0 . 80.07 VO.07 • _ 80 .07 FD 3300000000-3102 0064.26 •_ • 0.00 Total_ PD 3300000000-3102 242.62 PD 3200000000-3102 30.76 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, L� 10, 2014, 3:31 AN ---req: -------leg: Ca, JLr--10c: BI-= --- jcb: 1049457 #J6511-- pgn: QL520 <1.52> rpt id: �T02 SCRT: Check Nun SE[EXT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180755 PE ID PE Nave Lnmlce Nurbes Descriptim Inv Date Due Date Div St Acccunt pmt Tax: Ta3c: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 273.38 Paid: 273.38 273.38 XU, RMUN 110684305 UIILM DEPWIT RERM Check Nun: Total: 273.38 U15782 WISiF3tiA R SEEA 191770301 UIILTTY EECCSIT RE IM Check Num: AP00180756 Tbtals: Tax: Tax: 0.00 Chrg: 00 h 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 A : 0.00 Disc: U16865 XU, RMUN 110684305 UIILM DEPWIT RERM Check Nun: AP00180757 Totals: Tax: 0.00 Chrg: 0.00 Cht�: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 11/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V15271 L.Y. ENVIIxIqvEN 3220 INV#3220/ASBE9ICS Mn IEA 10/24/14 10/24/14 1 Check Nun: AP00180758 Totals: Tax: 0.00 0.00 Duty: : V15324 bES.SDA AICA ASS CCPI4CV FD 3200000000-3102 65.36 0.00 d: 0.00 65.36 Paid: 65.36 65.36 Tbtal: 65.36 FD 3300000000-3102 63.90 0.00 d: 0.00 63.90 Paid: 63.90 63.90 Total: 63.90 PD 1055666000-6493 830.00 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 ITN # OCT 14 CV; Survey D 11/01/14 11/01/14 1 Check Nun: AP00180759 Totals: Tax: 0.00: 0.00 D: PD 4250923000-6399 4,200.00 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 0.00 Disc: 0.00 Dist; 4,200.00 Total: 4,200.00 V06315 SPATE VP= RES DM104983 ITN#WD-0104983/PNVLg1I, PER 11/12/14 11/12/14 1 PD 3455665000-6493 2,088.00 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS WK L&1: 10, 2014, 3:31 FM---raq: IdEy-------leg: CL JI.r--loc: BI -TRH --- 'cb: 1049457 #76511-- Pam26 J pan: CL3520 <1.52> rpt id: C R8I'IO2 SM: Check Nuri SaECT Check Issue Dates: 11/26/14-12/10/14 Chs'k Nm: AP00180760 PE ID FE Name Isnroice Nudger Description Inv Date Ale Late Div St A�xumt Amxnt Ch�k Nun: Tax: AP00180760 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Disc: 0.00 Disc: 0.00 Rist: 0.00 Dist: 0.00 2,088.00 Thuz�id: Paid: 0.00 2,088.00 0.00 Disc: 0.00 Dist: 2,088.00 Total: 2,088.00 V10977 TRAUB ASMCIAT$ 141301 Inv# 14130.1; Internal In 09/17/14 09/17/14 1 FD 4250923000-6399 Check Nun: AP00180761 Totals: 7,709.14 Tom: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tom: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,709.14 7,709.14 Paid: Total: 7,709.014 7,709.14 V07128 A D GZAPHICS 9677 QIY 16,500 MEAL ISCENSE 11/14/14 11/14/14 1 FD 1020333000-6410 Check Nim: AP00180762 Totals: 1,265.49 Tax: Tom: 104.49 �: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpid: 0.00 104.49 Chrg: 0.00 �t7: 0.00 Disc: 0.00 Dist: 1,161.00 1,161.00 Paid: Total: 1,265.49 11265.49 V04920 PARMARK ISID11645 IT" ED027: UW STABIL 11/06/14 11/06/14 1 FD 1020310000-6563 1,995.80 Check Nun: AP00180763 Totals: Tom: 160.80 �: 0.00 Duty: 00 �'' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T8X: 163.80 �: 12.00 Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,820.00 1,820.00 Paid: Total: 1,995.80 1,995.80 V11251 PLRZ'� MUT 7503 1N47503/CZAFFTTT PAINI/D 11/03/14 11/03/14 1 FD 1055664000-6563 Check Nun: AP00180764 Totals: 20.60 Tom: Max: 0.00 Chrg: 1.70 Qv gg: 0.00 Duty: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dh�id: 0.00 Tom: 1.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.90 Paid: 20.60 18.90 Total: 20.60 City of Azusa HP 9000 12/10 14A/ P TRANSACTIONS 6W, DFS 10, 2014, 3:31 FM ---req:r1w-------leq: GL JL --- loc: BI-= --- 'ob: 1049457 #J6511-- J SC1d': Check Nian SE[ECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180764 PE ID PE Narre L voice Umber Dos=pticn Inv Date Dae Date Div pan: Q1520 <1.52> zpt St Aoaxmt 27 id: �T02 Ptromt V07179 V07179 ATA/=SM SPE 13128 Ai7JEI2TTSIi� SPE 13175 INV. INV. 13128 7/9/ 4 13175 7/3 14 07/09/14 07/09/14 1 07/31/14 07/31/14 1 PD 1025410000-6625 43.60 V07179 V07179 ADV=SIIG SPE 13251 ADJEIZITSIN3 SPE 13399 INV. INV. 13251 9/ j 09/02/14 09/02/14 1 PD 1025410000-6625 PD 1025410000-6625 147.15 109.00 V07179 AWFFtTTSII� SPE 13405 ]NV. 13399 102%1614 13405 10/20/14 10/16/14 10/16/14 1 10/20/14 10/20/14 1 FD 1025410000-6625 PD 1025410000-6625 27.25 V07179 V07179 ADJEfZI7SI[ SPE 13446 ADVEFMSINC SPE 13462 INV. INV. 13446 10/30 14 13462 11/4/4 10/30/14 10/30/14 1 11/04/14 11/04/14 1 PD 1025410000-6539 PD 27.25 109.00 1025410000-6539 54.50 Check Nun: AP00180765 Totals: Tit: Tbx: 0.00 Chrg: 34 �4: 0.00 Duty: 98.10 Duty` 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih d: 385.00 Paid: 0.00 Tax: 34.65 C1ng: 98.10 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 517.75 517.75 V14337 A JILERA, JANE 11132014 F]_ezgyStar Res. Rite 11/13/14 11/13/14 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00180766 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cl:g: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V00415 V00415 AIRMS =a\A,L 31779475 AU 0 N4 aZL 31785974 INV.431779475 INV. 11/ 1/ 4 431785974 11 18 11/11/14 11/11/14 1 11/18/14 PD 1025410000-6493 349.19 11/18/14 1 PD 1025410000-6493 341.21 Check Nan: AP00180767 Totals: Tax: 57.00 �: 0.00 may: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 633.40 Paid: 0.00 Tic: 57.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.40 Total: 690.40 690.40 V14179 ALLY 280399120214 PLI;P##611919280399, DUE DA 12/02/14 12/02/14 1 FD 3240721903-6850 396.48 Check Nun: AP00180768 Totals: Tax: Tax: 0 32.04 �: 0.00 Duty: 00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 ihd: 0.00 Ttax: 32.74 �: 0.00 Duty: 0.00 Disc: 0.00 Lust: 363.74 Paid: 363.74 Total: 396.48 396.48 City of Azusa DIP 9000 12/10 14A/ P TRANSACTIONS WED, DEr 10, 2014, 3:31 FM ---req;leg: GL JL-_loc: BI-TECH---'ob: 1049457 ##J6511-- �28 Ste': Check Nan 3 rpt id: 02 Pan: Q-1520 <1.52> SELECT Check Issue Dates: 11/26/14-12/10/14 Check Nan: AP00180768 PE ID PE %-re I7NOioe Nater Lescriptrrn Irn Date Due Date Div St Pceamt Pn[xmt V14179 ALLY 495105120214 ACCI#i611919495105, DUE 1A 12/02/14 12/02/14 1 Check Nm: AP00180769 Totals: om: TTax: 0.00 Chrg: 23.24 0.00 Lucy: 0.00 Disc: 0.00 Dist: Tom: 23.24 Chrg: 0.00 Arty: 0.00 Di 0.00 Dist: V05127 AMM IIULUIRIE 5158538 INV##5158538,11/19/14-KEPI, 11/19/14 11/19/14 1 Check Nm: Tom: AP00180770 Totals: Tax: Tom: 0.00 Chrg: 17.57 Chrg: 0.00 Duty: 860.26 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 17.57 Chrg: 860.26 Luty: 0.00 L7isc: 0.00 Dist: 0.00 Dist: V05935 V05935 ANITNIITE TM= 1929952 PNIUTIE TERIIT 1948766 1929952 01948766 Y PEST 08/23/14 08/23/14 1 PST 09/30/14 09/30/14 1 Check Nan: AP00180771 Totals: Tax: Tbx: 0.00 Chr9 0.00 CM-: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3340775570-6850 281.50 258.26 d: 0.00 258.26 Total: 281.50 281.50 FD 3340735880-6825 1,073.10 0.00. d: 0.00 195.27 Paid: 1,073.10 195.27 Total: 1,073.10 FD 1055666000-6493 PD 1055666000-6493 11%1014 111014 1 10%14 11%10%14 1 ED 11%10/14 11%10%14 1 P4 1 FD 11%10%14 11%10%14 1 PPD 11%10%14 11%10%14 1 PPD 11%10%14 11%1014 %14 1 PD 11/10/14 11/10/14 1 PD M KI 2 ef, 0.00 180.00 180.00 Tbtal: 180.00 61.10 9.10 102.99 52.40 66.50 6.40 6.12 1.50 59.33 8.64 28.59 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS DFS 10, 2014, 3:31 FM ---req: -------leg: Cd, JL --- loc: BI-= --- 'ob: 1049457 #.76511-- ) pgn: Q520 <1.52> rpt id: O�IO2 SM: Check Nun SEf•ET Check Issue Rtes: 11/26/14-12/10/14 Check Nun: AP00180772 Check Nun: AP00180772 Totals: Tax: ,.. r. Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: V11679 .. 11/17/14 11/17/14 11/17/14 11/17/14 1 1 PD 3140711902-6201 FD 3240721795-6201 35.40 102.99 11/24/14 11/24/14 11/ 4/14 114/14 1 1 PD 3240721795-6201 51.66 115.62 Check Nun: AP00180772 Totals: Tax: 0.00 Chug: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: V11679 ARRIAM, LENT 111814 Inv Date Due Date Div St Acoount 11/10/14 11/10/14 11/10/14 11/10/14 1 1 PD 1055666000-6493 PD 1055666000-6493 1.50 11/10/14 11/10/14 11/10/14 11/10/14 1 1 PD 1055666000-6493 PD 1055666000-6493 1.70 22.32 11/17/14 11/17/14 11/17/14 11/17/14 1 1 PD 3140711902-6201 FD 3240721795-6201 35.40 102.99 11/24/14 11/24/14 11/ 4/14 114/14 1 1 PD 3240721795-6201 51.66 115.62 12/01/14 12/01/14 12/01/14 12/01/14 1 1 PD 3340735880-6201 FD 3140711902-6201 FD 3340735880-6201 244.02 102.99 244.02 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: RM-ID/MIP C FD 11/18/14 11/18/14 1 Check Nun: AP00180773 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03016 AR UMEAD 14KD025730656 INV.#14K0025730656 10/19/ 11/20/14 11/20/14 1 Check Nun: AP00180774 Totals: Tbx: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARZX EAD 14KDO25493131 7 -mice 414 025493131 de 11/20/14 11/20/14 1 Check Nun: AP00180775 Totals: O.00�g000D y. : 0.00d: 0.00 1,324.89 UMd. 1,324.89 11324.89 Total: 1,324.89 PD 1025543000-4731 76.00 76.00 Paid: 76.00 76.00 Total: 76.00 PD 1025410000-6563 201.61 0.00Cyd: 0.00 201.61 Faid. 201.61 201.61 Total: 201.61 PD 1025543000-6493 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Disc: 0.00 Dist: 42.03 Paid: 42.03 0.00 42.03 City Of Azusa HP 9000 12/1A/P TRANSACTIONSGED, Ur 10, 2014, 3:31 FM ---req:-------1eg: 17L --- loc: BI -TEM--- cb: 1049457 #J6511-- Pn: C520 <1.52> rpd: Page 93I: Check Nun CHRM02 SELwr Check Issue Dates: 11/26/14-12/10/14 deck Nun: AP00180775 PE ID PE Nme hTmice NuTber Description Irn Late Due Date DLV St Acoa= Tom: 0.00- 0.00 Duty: 0.00 Disc: 0.00 Dist; - 42.03 Ant Total: 42.03 V01502 AT&T M)BILdTi 870071280X120114 INV 870071280X12012014: 12/01/14 12/01/14 1 FD 1020941000-6415 Check Nun: AP00180776 Tbtals: 400.27 Tlx: Tom: Tom: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 IJisc: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.27 Paid: 400.27 400.27 Total: 400.27 AT&T 2160272956 SaM/DISPATLfi - MV/L� 11/19/14 11/19/14 1 PD 3340785560-6493 Ch- Nim: Chs- Nim: AF00180777 Totals; 232.54 Tttx: Tbx: 0.00 CEJ: 0.00 Chrg: 0.00 Lucy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 232.54 Paid: 232.54 Total: 232.54 232.54 V00270 V00270 ATfEM SERVICES 12022014 ATHEM SERVICES 1.2022014 8 435.5032 @ 6,141.8947 @ 18.50 barrel 15.38 for Bi 12/02/14 12/02/14 1 12/02/14 PD 3640750000-6455 156,056.81 Check Nun: AP00180778 Totals: 12/02/14 1 PD 3640750000-6455 94,462.34 Tax: �: 0.00 Chrg: 0.00 8 j: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250,519.15 Paid: 250,519.15 250,519.15 Tbtal: 250,519.15 V00270 ATFESS SERVICES AZO1505311014 INA4JAZ01505311014/AZUSA S 10/31/14 10/31/14 1 PD ChErk Nim: AP00180779 Totals: 3455665000-6493 22,716.10 Tax: 0.00 �; 0.00 A 0.00 Disc: 0.00 Dist: 0.00 Lp��d: 0.00 0.00 Chrg: 0.00 Du y: 0. 0 Disc: 0.00 L�: 22, 716.10 22, 716.10 Thtald� V00046 p L INJ 0382696IIV INV.#0146581 15/17%14/14 11%18%14 11%18%14 1 FD 1025420000-6805 246.79 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS IM2 10, 2014, 3:31 FM ---req: -------leg: Cd, JLr--loc: BI -TEM --- job: 1049457 #J6511--pgn: CE520 <1.52> rpt id: SCRI: Check Nun SELi3✓I' Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180780 PE ID PE Nave Invoice Nurimr 11es=pticn Irm Late Due Date Div St Acoamt paqe C%3RETI02 Aromt V00046 AaJSh PiiIBIIW3 0382744IN INV.#0146602 11/18/14 11/19/14 11/19/14 1 PD 1025420000-6805 216.22 Check Nim: AP00180780 Totals: Tdx: 430.69 Churg. 0.00 �Y: 0.00 Disc: Duty:0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: 485.51 Paid: 0.00 Tic: 43.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.51 Total: 529.20 529.20 V00088 V00088 B&K ELECTRIC WH S2935207001 INV.$#�935207.001 11/10/1 B&K ECIC bdI 52938677001 INV.#S2938677.00 11 12/1 11/10/14 11/10/14 1 11/14/14 11/14/14 1 PD 1025420000-6805 PD 661.98 V00088 V00088 V00088 B&K ELECTRIC WH S2938883001 INW938883.001f! C B&K EU7CIRIC WH 52939000001 INV. 939000.001 11 12/1 B&K EL& -TRIC WH S2939116001 INV.12939116.001 11/13/1 11/12/14 11/12/14 1 11/12/14 11/12/14 1 11/13/14 1025420000-6566 PD 1055666000-6563 FD 1025420000-6805 228.20 38.59 14.46 V00088 B&K EU=C W 52939116002 INV. 939116.002 1 /13/1 11/13/14 1 11/13/14 11/13/14 1 PD 1025420000-6805 PD 1025420000-6805 349.52 V00088 B&K ELEC RIC M 52940157001 IIVv#52940157.001,11�19/14 11/19/14 11/19/14 1 FD 3340735970-6563 554.94 117.06 Check Nun: AP00180781 Totals: TCx: 162.20 �: 0.00 �: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 1,802.52 Paid: 0.00 Tax: 162.23 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.52 Total: 1,964.75 1,964.75 V04315 V04315 BVbW'S LDCIZS"I 35202 35202/.MM SITE BARNEY'S LaM N 35204 IIN 35204/SISIER CITY HI U 11/13/14 11/13/14 1 11/17/14 PD 1255661000-6563 85.00 11/17/14 1 PD 1055666000-6563 29.43 Check Nun: AP00180782 Totals: Trac: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2.43 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 112.00 Paid: 0.00 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Total: 114.43 114.43 V07432 HARP & CLARK IN 38504 FMS L/705W RAYLESS SP 09/30/14 09/30/14 1 FD 1835910000-6650/1)960 275.00 Check Nun: AP00180783 Totals: Tlx: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfivaaid: 275.00 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; Paid: 275.00 Total: 275.00 275.00 City of Azusa HP 9000 12/10114 )&-_ 10, 2014, 3:31 FM ---req; - -- SCRT: C1eck Nun SaR2r Check Issue Dates:. 11/26/14-12/10/14 Check Nun: AP00180783 A/P TRANSACTIONS Pageleg: (M JI' ---10c: BI-= --- icb: 1049457 #J6511--p9m: 01520 <1.52> rpt id: CUEEIT02 PE ID FE Mmi�! Irwoioe Nurses Des=pticn Inv Date Ase Lhte Div StACrumt Check Nun: Tax: AP00180787 Totals: 3140701928-6301 496.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: AncRmt \112609 ENIMP 15890 MAL/334N IIr1I,TL%1 AVE 10/31/14 10/31/14 1 1,091.20 DOOI 1 CJ INC, G Check Nun: AP00180784 Totals: IABM FCR Al: RR:P= LU 11/05/14 11/05/14 1 F AM FD 1835910000-6650/D960 6,846.00 Tbx: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1�1d: 0.00 225.00 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,846.00 paid: 6,846.00 6 846.00 0.00 Disc: 0.00 Dist: 422.01 Paid: 422.01 428.04 Total: 6;846.00 ick Nun: AP00180785 Totals: Tbx: 0.00 Chrg: Tax: 0.00 C]rrcj: Tom: 0.00 CIQ: :{ a Check Nun: AP00188077886 Totals: Tax: 6.03 8 J: Tom: 6.03 C Q: INV.735894, INV.735894, 10/27/14, PRO 10/27/14 10/27/14 1 10/27/14, PRO 10/27/14 10/27/14 1 FD 3240721795-6301 PD 595.20 Check Nun: Tax: AP00180787 Totals: 3140701928-6301 496.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.20 Paid: 1,091.20 Tbtal: 1,091.20 DOOI 1 CJ INC, G 00245552A INV#00245552A,11/17/14-CE 11/17/14 11/17/14 1 IABM FCR Al: RR:P= LU 11/05/14 11/05/14 1 F AM PD 1020310000-6825 130.00 LA1KR:E'L CCN OF �V 11/14/14 1114 /14/14 1 PD 1020310000-6825 225.00 0.00 Arty: 0.00 Arty: 0.00 Disc: mo Dist: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 422.01 Paid: 422.01 428.04 Total: 428.04 V15099 BWr BARN INC IV00055221 #IVC0055221/0.MX2ALES 10/23/14 10/23/14 1 Check Nun: Tax: AP00180787 Totals: Tom: 0.00 : 8.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: : Duty: 0.00 Disc: 0.00 Dist: V12191 DOOI 1 CJ INC, G 00245552A INV#00245552A,11/17/14-CE 11/17/14 11/17/14 1 FD 1255661000-6201 107.99 0.00 9 99 Lhux�.d: 0.00 99.99 fid: 107.99 107.99 FD 3280000721-7130/7211 7,393.50 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS 4W, DFI: 10, 2014, 3:31 PM ---req: -------leg: Q, JL---loc: BI-TA"Iii --- Job: 1049457 #J6511--pgn: 63520 <1.52> �33 id: rpt 02 S�1I: Check Nun SE[.FxT Check Issue Dates: 11/26/14-12/10/14 (heck Nun: AP00180788 PE ID PE Nme Invoice Nurber Description Irnr Date Ace Late Div St Acocimt pmt Check Nun: AP00180788 Totals: - - - Tax: 0.00 Chtg: Tax: 0.00 (hxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00' d: 7,393.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,393.50 'Total: 7,393.50 7,393.50 V13550 BRAY SALES SJ.0 10032852 INV.10032852, 09/30/14, P 09/30/14 09/30/14 1 FD 3240722748-6493 1,730.00 Check Nun: AP00180789 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 1,730.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,730.00 Total: 1,730.00 1,730.00 V00082 aME WILLIAM 183542 V00082 EQ]RKE WILLL*U 183542 183542,11/24/14-P%&E 11/24/14 11/24/14 1 II�N 183542,11/24/14-P= 11/24/14 11/24/14 1 PD 3340799030-6301 PD 3,612.00 3240721798-6301 903.00 Check Nun: AP00180790 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 4,515.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,515.00 Total: 4,515.00 4,515.00 V06715 BU;M CXZM IN 111714T Check Nun: AP00180791 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg; Tax: 0.00 Chrg: V13993 C7UFCWIA APM 112114 (heck Nsn: AP00180792 Totals: MIX: 0 00 Tax: 0.00: Tax: 0.00 Chrg: INV 111714T: RWM FEE FD 11/18/14 11/18/14 1 FD 1020310000-6809 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shroud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 SERVICE AT RUM PKWY O 11/21/14 11/21/14 1 PD 1025420000-6901 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UZ)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.93 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.93 TbLal.: 18.93 0.00 18.93 18.93 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS ➢ED, Eir 10, 2014, 3:31 AN ---req:-------leg; �L JL --- loc: BI -Mai --- job: 1049457 # 76511 -- SM: Check Ian : CH520 <1.52> zpt id: C�TO2 cE= Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180792 PE M PE Nave Irrvoice Nurbar D s=pticn Inv Date Die Date Div St Acoo uit ArnDL= V08722 C7UKRNIA AS90 200000004 B.HAIE/W W-nT YCUNaN 11/30/14 11/30/14 1 FD 1035643000-6235 Check Nun: AP00180793 Totals• 50.00 TTdX: Tit: 0.00 �: 5: 0.00 D.Ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�-,�d; AP00180796 Totals: 0.00 Chxt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 ped: Tax: 171.19 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 50.00 Total: VV1038010380 CAWIB, FELT2A 11202014 11252014 Reinb Misc Slgplies 11/20/14 11/20/14 1 Reinb M.g,Plies PD 3240721791-6235 Check � Nun: P0018 94 To AP00180794 Totals; LB Ntg I1 11/25/14 11/25/14 1 PD 3140701928-6235 T�: Tom: 0.00 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Chet: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 91.96 91.96 Total: V07289 CD`E IIS. 128574 Check Nun: AP00180795 Totals: Tom: 0.00 C1rzg; Tom: 45.45 RQJ: Tom: 45.45 Chxg: V02537 V02537 C7W GJV1mqARqr ¢792947 CLW CtJVNSIi QV87701 V02537 C DW 07 MWvIENIF QM7701 Check Nun: AP00180796 Totals: Tbx: 0.00 Chrg: Tom: 171.19 Chit: Tax: 171.19 Chug: INV 128574: (4) ANP -13500 10/14/14 10/14/14 1 0.00 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 92947 11/12/14 11/12/14 1 7701 77 01 11/19/14 11/19/14 1 11/19/14 11/19/14 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0031 G ARIM CZIMM 0276871112214 INV ME 11/22/14: TV HE 11/22/14 11/22/14 1 0.00 50.00 50.00 67.61 24.35 0.00 91.96 91.96 PD 1020941000-6569 550.46 0.00LhD�id: 0.00 505.00 Paid: 550.46 505.00 Total: 550.46 PD 4849942120-6569 1,222.10 PD 4849930000-6527 427.03 PD 4849942000-6527 427.04 0.00L�.� 1,904.98 Paid: 2,076.017 11904.98 Total: 2,076.17 FD 1020941000-6915 161.07 aty of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, = 10, 2014, 3:31 EM ---req:RL13Y-------leq; m JIr--loc: BI -TEM --- jcb: 1049457 436511--pgn:CH520 <1.52> rpt id: Page 02 SORT: Check Nun SKfCT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180797 PE ID FE Nave Irmice Unber De=pticn Inv Date Due Date Div St Arbamt ATcunt Check Nun: AP00180797 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TIMd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 161.07 Paid: 161.07 Total: 161.07 161.07 V0031 CHVITE R C1J+M 0322246112714 INV 11SIE 11/27/14: INIFIN 11/27/14 11/27/14 1 PD 2820310041-6493 501.98 Check Nun: AP00180798 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L3 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.98 Paid: 501.98 Total: 501.98 501.98 V0031 CHARTII2 0344NI 0457919112814 SERVICE 12/8/14-1/7/15 11/28/14 11/28/14 1 PD 1025410000-6563 106.80 Check Nun: AP00180799 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: Q.. 00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.80 Paid: 106.80 Total: 106.80 106.80 V06998 V06998 CCA-VAL 651862 CLA-VAL 651863 INV.651862, 11/12/14, SER 11/12/14 11/12/14 1 INV. 651863, 11/12/14, SER 11/12/14 11/12/14 1 PD 3240722732-6493 1,299.61 V06998 CTA -UAL 652415 INV. 652415, 11/18/14, PRE 11/18/14 11/18/14 1 PD 3240722732-6493 PD 3240722732-6493 1,835.70 31216.74 Check Nun: AP00180800 Totals: Tax: 252.95 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ura_id: 0.00 Tax: 252.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,099.10 Paid: 6,099.10 Total: 6,352.05 6,352.05 V00175 V00175 OD= AUIO CAR 67503 COLLESt AUIO CAR 67638 CHPI FOSITICN OF RIGU 11/12/14 11/12/14 1 EF= SIGNATURE SERVICE 11/14/14 11/14/14 1 PD 1020310000-6825 PD 240.00 V00175 V00175 CDraHv ALTIC) CAR 67638 CDLLEY AUTO CAR 67799 LAFiR FCI2 P-7 11/14/14 11/14/14 1 1020310000-6825 PD 1020310000-6825 29.16 8.34 V00175 O= AUTO CAR 67799 GDLD SERVICE FCR P-15 IAa R FCR P-15 11/18/14 11/18/14 1 11/18/14 PD 1020310000-6825 29.16 11/18/14 1 FD 1020310000-6825 28.40 City of Azusa HP 9000 WED, DF1: 10, 2014, 3:31 FM 12/1&014 A/ P ---req:------- TRANSACTIONS CXU'A RNIS IN 89440 1I: Check Nun leg:7Ir__l�:TD Ii --job: 1049457 #}J6511-- pgn: QL520 <1.52> rpt Page9 id: C%3RM36 02 saBzr 0]eCk Issue Dates: 11/26/14-12/10/14 0 00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Check Urn: AP001808ol 0.00 Umd: 0.00 PE ID PE Narre Invoice Nurber Descriptim Inv Date Due Date Div St P[cmt 260.90 Paid: 260.90 Tbtal: Check Nun: AP00180801 Totals: - -_ Anotunt T3X 0.00 Chrg: TaX: 4.82 TaX 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: th e 0.00 4.82 Chrg: 0.00 �tY 0.00 Dist: 330.24 Paid: 0.00 Disc: 0.00 Dist: 330.24 335.06 0.00 Duty: 0.00 Duty: Total: 335.06 V04105 C31M RENIS V04105 CXU'A RNIS IN 89440 • _ •008080Thtals- Tbx: Tax: 00 • 0:00 . 174.40 86.50 00 • V06483 CSAA-a= SPE-- 1549 • _ .00 :0 0 0.00 C. 0 00•.. 00 • V06892 (FILM SIGZ IN 9962 Check Nim: AP00180804 Totals: Tax: 0.00 Chxg: TaX: 13.50 Chrg: Tax: 13.50 Chrg: V07059 D -F. FOLYGRAPH 20146 0-Je(A- NUM AP00180805 Totals: -#89440 00 C . 11/14/14 11/14/14 1 00• 174.40 86.50 X 00 . INV#89321/C/S� 10/29/14 10/29/14 1 INV FD 1255661000-6563 -#89440 11 14 14 11/14/14 11/14/14 1 FD 1025420000-6830 174.40 86.50 0 00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.90 Paid: 260.90 Tbtal: 260.90 260.90 CSAA DIRECICRIES 11/14/14 11/14/14 1 PD 1020310000-6503 18.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd; 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Total; 18.00 18.00 CNE 4011 X 10" DIGITAL PRI 09/16/14 09/16/14 1 FD 3340735880-6601 163.50 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 163.50 INV 2014/6: FOLYMAFH EXA 11/19/14 11/19/14 1 PD 1020310000-6361 150.00 0. Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16d 0.00 Pai: 150.00 150.00 Total: 150.00 0 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DEC 10, 2014, 3:31 FM ---req: --- leg: Ca, JL=-loc: BI-'TECH---'ob: 1049457 #J6511-- ---- J pgn: X20 <1.52> 37 12/01/14 12/01/14 zpt ad: 02 Ste: Check Nun DELTA i&NTAL OF EE000999535 PRO FREM 05-058511&X2014 12/01/14 SEECT Check Issue bites: 11/26/14-12/10/14 1 PD V11556 V11556 Check Nun: AP00180805 PRO PREM 05-05851 DE 2014 PFO PREM 05-05851 =014 12/01/14 12/01/14 12/01/14 12/01/14 PE ID PE Nacre Invoice NuTbeC Des=ptirn Irry Date Die Date Div St Account Priomt PFO PREM 05-05851 DEX2014 12/01/14 12/01/14 1 V11555 EMM DENTAL IN EED00996914 END PREM O5 -R102177 DEI -220 V11555 DELM DENM IN EED00996914 HAD PREM O5 -R102177 DEC20 12/01/14 12/01/14 1 12/01/14 PD 1000000000-3055 2,014.35 12/01/14 12/01/14 1 PD 1000000000-3055 44.33 Check Nun: AP00180806 Totals: DELTA DSL OF EE000999535 PRO PREM 05-05851 DA2014 12/01/14 Tic: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: Ttc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Lhroaid: 2,058.68 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,058.68 Total: 2,058.68 2,058.68 V11556 DELTA DENTAL OF EB000999535 PRO PREM 05-05851 1&x2014 12/01/14 12/01/14 1 PD V11556 DELTA i&NTAL OF EE000999535 PRO FREM 05-058511&X2014 12/01/14 12/01/14 1 PD V11556 V11556 DEUM DENIAL OF EB000999535 DELTA 1ENTAL, OF M000999535 PRO PREM 05-05851 DE 2014 PFO PREM 05-05851 =014 12/01/14 12/01/14 12/01/14 12/01/14 1 1 PD PD V11556 DELTA DENML OF 1E000999535 PFO PREM 05-05851 DEX2014 12/01/14 12/01/14 1 PD V11556 DELTA.DENPAL OF EED00999535 PPO PREM 05-05851 DEC2014 12/01/14 12/01/14 1 PD V11556 DELTA DSL OF EE000999535 PRO PREM 05-05851 DA2014 12/01/14 12/01/14 1 PD V11556 V11556 DELTA QENML OF EE000999535 DEUM OF X00999535 00999535 PRO PREM 05-05851 1D_2014 05-05851 014 � 12/01/14 12/01/14 1 1 PD V11556 EMM I� OF PPREM 05-05851 =014 12 /01/14 1214 %01%14 1 P14 D •1MAP00180807 Totals: Tax: 0 00 • 0 00 00 . .V02431 DEPARRVENT OF M 12022014 11,270.27 -20.95 14.36 5.89 12.45 -1,700.13 103.10 43.32 55.07 110.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,893.52 d: 9,893.52 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,893.52 Total: 9,893.52 Clean Air Veh. Decal Niss 12/02/14 12/02/14 1 FD 2440739085-6825 Check Un: 00•• 00 Duty: 00 • 0 00 Duty: 00 • 0 00 D 0.00 Disc: 0.00 Dist: 0.00 U -Enid: 0.00 Disc: 0.00 Dist: 8.00 Paid: 0.00 Disc: 0.00 Dist: 8.00 Total: V00318 DICK'S A11I0 SUP 79058 INV.79058, 11/24/14, AUTO 11/24/14 11/24/14 1 PD 3240721903-6825 26.67 Check Nun: AP00180809 Tbtals: City of Azusa HP 9000 12/10 14 WED, IEC 10, 2014, 3:31 FM ---�: -------leg C/'$, �T_loc: BI-�; -I N S PaPe 38 SFU: Check Nun ]0o b: 1049457 #J6511--pgn: X20 <1.52> rpt id: CY7RE T02 SE= Check Issue cates: 11/26/14-12/10/14 Check Niro: AP00180809 PE ID PE Nam=_ Irn010e NuTIDer Descnpticn Irn Late we Date Div St AOoamt INV.0033664, INV.0033664,.11/30/14, Tax: Tic: 0.00 Chrg: 0.00 Atty: 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: _ 0.00 Dist: _ d' Pntixmt FD 3340735910-6815 2.20 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.470 24.47 d: ��: 6.00 26.67 0.00 Disc: 0.00 Dist: 3,143.00 3,143.00 Total: 26.67 V02162 VD2162 aM E311VUS PA 2160036788 TRAI15.#5059886 aM E PA 2160036789 TRPI�.#5059887 11/13/14 11/13/14 11/13/14 1 FD 1025420000-6805 Check N=: AP00180810 Totals: 11/13/14 11/13/14 11/L3/14 1 PD 1025420000-6805 25.67 6.20 Tax: Tax: Tit: 0.00 Chsg: 0.00 Arty: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.24 paid: 29.24 31.87 Total: 31.87 V07650 E & L 10033664 V07650 E & L TAi�PE 0033664 ZPE 0033664 LWDSOSFE 0033664 Check Nun: AP00180811 Tbtals: Tax: 0.00 0 -mg: Tax: 0.00 Chxg: Tax: 0.00 SQ: 1�1:1 9•• • 1 • • 1'1.1 9•• • 1 • • Check Un: AP00180812 1 11 • 1 •1 • 0.90 • 4. 1 :1• • ID•� • 7 .11 Check Nun: AP00180813 Tbtals: Tbc: 0.00 Chrg: INV. 0033664, 11%30%14; 1 IAA 11%30%14 1114 % 0%14 1 FD INV.0033664, INV.0033664,.11/30/14, 11/30/14, IA 11/30/14 11/30/14 1 DA 11/30/14 11/30/14 1 P14 3240722707-6805 FD 3240723759-6805 29.20 Paid: 29.20 30.10 FD 3340735910-6815 0.00 Arty; Dity. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: URN: 0.00 �t7 : 0.00 Disc: 0.00 Dist: 3,143.00 3,143.00 Total: INV 77828:P-9 REM -ACE B7T 12/03/14 12/03/14 1 PD 1020310000-6825 INV 77828: L� FCR P-9 12/03/14 12/03/14 1 PD 1020310000-6825 814.00 1,847.00 172.00 310.00 0.00 3,143.00 3,143.00 10.90 19.20 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih��1d; 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.20 Paid: 29.20 30.10 Tbtal: 30.10 USTW0073,11/1/14-INIERIO 11/01/14 11/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3140702935-6840 330.82 0.00 Upaid: 0.00 City of Azusa HP 9000 12/10/A A/ P TRANSACTIONS WHD, I� 10, 2014, 3:31 FM ---req:C3, -------le3: JL --- loc: BI-TEtCH--- job: 1049457 #J6511--pgn: S;a : Check Nun ca= Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180813 PE ID PE Nam Lwoioe I4urber Descriptio Inv Date Due Date Div CH520 <1.52> rpt id: St Pmamt aqe CffETI02 pmt Tax: Tax: 27.32 Chrg: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 303.50 330.82 Total: 330.82 V02462 V02462 EMPIRE CLEPNM 766273 EMPIRE CLEANIM 766273 NDP -cotton stnn3,floor m 11/17/14 11/17/14 1 HANDLE -for %et ntp 11/17/14 11/17/14 1 PD 1000000000-1601 PD 1000000000-1601 156.61 V02462 V02462 EMPIRE CU3 IIN3 766273 EMPIRE CLEANING 766273 CUP-chinking,styrofown, 6o 11/17/14 11/17/14 1 CUP-drink1ggj,styrofoam,l2 11/17/14 11/17/14 1 PD 1000000000-1601 PD 102.02 128.62 V02462 EMPIRE C[EWIN3 7662731 NDP-oatto string, floor m 11/17/14 11/17/14 1 1000000000-1601 PD 1000000000-1601 170.09 430.68 Check Nim: AP00180814 Totals: Tax: 81.57 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 906.45 d: 0.00 Tax: 81.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 906.45 Tbtal: 988.02 988.02 V02504 BILUFFIX CREDIT 8812609 INVi#8812609,11/8/14-CMO 11/08/14 11/08/14 1 PD 3140711903-6493 347.09 Check Nun: AP00180815 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpmid: 347.09 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.09 347.09 Total: 347.09 V10712 FOC7U= CAR WA 102914 INV. OCICE R 2014 PARKS D 10/29/14 10/29/14 1 PD 1025420000-6825 25.98 Check Nun: AP00180816 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilurid: 25.98 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.98 Ibtal: 25.98 25.98 V14008 G4 LAaIER & CD, 1152408 EINE ARIS RWPXS 5864208 12/01/14 12/01/14 1 FD 4250923000-6715 3,675.00 Check Nun: AP00180817 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� ted: 3,675.00 Paid: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,675.00 Total: 3,675.00 3,675.00 Ci_ of Aaisa HP 9000 12/1 A/ P TRANSACTIONS WE CF? 10, 2014, 3:31 FM ---req:-------1 ALLT--1�:BI 00S7d: Check Nun -M---Job: 1049457 #j6511 --pg,: X20 <1.52> rpt id: � SEU3-T Click Issue Dates: 11/26/14-12/10/14 ChecA Nun: AP00180817 PE ID PE Name Irn'olCs r Desclipticn Inv Date DL e Date Div St Aoom t AMU -it '15334 CUZCTA, JUW S. 112014 00 • 0 00 • 00 • N V ---b NMO14 11/24/14 11/24/14 1 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist 0.00 D 1Y 0.00 Disc: 0.00 Dist fit]' 0.00 Disc: 0.00 Dist V00026 '00026 V00026 CSS MZ PAM, TH 02242059000B2014 022-420-5900-0/CiTy 11/20/14 G4S QTSM, TH 1065370671252114 106-537-0671-2/FW 11/20/14 1 V00026 YARD 80 11/21/14 CAS CJ'PANY, TH 1106205800052014 Acct ##11062058000 for sry 11/20/14 CAS Q7�ANY, TRI 1380206700272514 11/21/14 1 11/20/14 1 '00026 V00026 V00026 138-020-6700-2/CITY OF AZ 07/25/14 CAS CDSM, TH 1380206700252114 138-020-6700-2/QTY OF AZ 11/21/14 CAS C3MPANY, TH 1611206900652114 Acrd 416112069006at 07/25/14 1 11/21/14 1 55.44 29.78 11/21/14 CSS ca4m, TH 1779961487452114 ACCP##17799614874,11 21/21/14 14 11/21/14 1 Ch�k Nun: 11/21/14 AP00180819 Totals: 11/ 1 Tbx: 0.00 0.00 � : 0.00 Duty:: 0.00 Disc: 0.00 Dist. 0.00 Chrg: 00 Disc- 11%19%14 14524147: HP 131A y 11/19/14 0.00 Dist: 0.00 Du; 0.00 Disc: 0.00 Dist: V11094 GDYN, Q-FIRIm 111814 RERM/TRIP GWMID 11/18/14 Check Nun: AP0018082 11/18/14 1 Tax: 0 Totals: Tom: 0. 00 �: T 0.00 Chrg: '07086 V7086 ICN I 52012954 V07086 �BI�TCN I 52012954 ICN I 52012954 V07086 V07086 ITCN I 52012954 TCN 1 52022215 '07086 TCN 1 52022215 FD 1025410000-6405 0.00 ih�tiid: 0.00 50.00 PPaa�id: 50.00 50.00 Total: 50.00 FD 1055666000-6910 PD 1055666000-6910 27.95 PD 1025543000-6910 23.57 245.92 FD 1055666000-6910 58.55 PD 1055666000-6910 PD 1025550000-6910 39 FD 3340735880-6910 55.44 29.78 0.00 d: 0.00 495.60 60 495.60 Thal. 495.60 PD 1025543000-4731 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist; 0.00 Lh¢zaid: 38.00 0.00 Disc: 0.00 D�: PPaaiid: 38.00 Total: 13592084:H�11/17/14 P 305A 1117%14 11%17%14 1 1020310000-6527 13592092:HP 305A YE 11/17/14 13592105:BP'jP14 ANM 11/17/14 1 1 PPD 1020310000-6527 FD 102031000076527 11%19%14 14524147: HP 131A y 11/19/14 1114 %19%14 1 11/19/14 FD 1020310000-6527 PD 1020310000-6527 1 PD 1020310000-6527 m Me 77.63 220.77 220.77 220.77 79.00 79.04 City of Azusa HP 9000 12/1014A/P TRANSACTIONS = 10, 2014, 3:31 FM ---req; -------leg; C3, JL --- loc: BI-TII:ii--- job: 1049457 #J6511--pgn: CE520 �02 11/20/14, SER 11/20/14 11/20/14 1 <1.52> rpt id: AP00180822 Totals: Check Nun Tdx: Tax: 0.00 Chug: 0.00 clxg: Tax: Ttix: SE= Check Issue B=ites: 11/26/14-12/10/14 0.00 Duty: 677.77 D dy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00180821 38.60 Chrg: 677.77 D.*: 0.00 Disc: PE ID PE Nacre Dwoice Nurber Des=pticn Irry Date Due Bate Div St Acoax t Amamt VV0708607086 GJvU21=CN I 52022215 ITTo I 52022215 I� _ 14524243: HP 131A C 11/19/14 11/19/14 1 14524163: HP 131A B 11/19/14 11/19/14 1 _ FD 1020310000-6527 PD 79.00 1020310000-6527 63.07 Check Check Nun: AP00180821 Totals: �: 805.88 �c 0.00 �Y: Arty: 0.00 Disc: 0.00 Dist: 0:00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Tax: 85.88 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 954.17 Paid: 954.17 Total: 1,040.05 1,040.05 V04039 HWM EtXTIR4EN W35475 INV -W35475, 11/20/14, SER 11/20/14 11/20/14 1 Check Nun: AP00180822 Totals: Tdx: Tax: 0.00 Chug: 0.00 clxg: Tax: Ttix: 0.00 Chrg: 38.60 Chrg: 0.00 Duty: 677.77 D dy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 38.60 Chrg: 677.77 D.*: 0.00 Disc: 0.00 Dist: V01646 FIL COIN & CCN 0020952IN Year 2 of 5 Year Ctntract 11/14/14 11/14/14 1 Check Nun: AP00180823 Totals: Tlx: 0.004 Tax: 0.00 chxg; 0.00 0.00 0.00 Disc 000 Di 0.00 Duttj: 0.00 Disc Check Nun: AP00180824 Totals: _ �x0.00 0.00m T: Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/14 11/18/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V08503 Ham, FM&AN 110614 NEEITMS NMO14 11/24/14 11/24/14 1 Check Nun: AP00180825 Totals: Tdx: Tax: 0.00 Chug: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3240721903-6825 1,087.63 0.00 Cyd: 0.00 371.26 Paid: 1,087.63 371.26 Total: 1,087.63 PD 1090000000-6493 1,262.25 0.00 0.00 d 1,262.25 1,262.25 11262.25 Total: 1,262.25 FD 1025543000-4731 0.00 ii•. • 0-.00 11 • 11 1/ • . 11 PD 1025410000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 City of Azusa HP 9000 12/1&014 A/ P TRANSACTIONS WED, DEC 10, 2014, 3:31 HN ---req:-------leg: CI JL --- loc: BI-TII:Ii--- job: 1049457 V6511-- 0:1520 �0 Check Nim 1 1 PD pgn: <1.52> xpt id: cu= Check issue nates: 11/26/14-12/10/14 11/12/14 1 PD PD Check Nun: AP00180825 11/20/14 6134244/SENICR TDI 11/19/14 11/20/14 11/19/14 1 1 PD FD PE ID PE: Nam Irnioice Nis ))esc�pticn Irnv Date Due Date Div StP zmt 11/18/14 07/30/14 1 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: Pmxmt 1 1 FD PD BT IIIlxJCINTTf 11/17/14 25.00 V96501 HEMMM, ILUI 432200202379 REIMS/CPNIERA aAT= am 11/18/14 11/18/14 1 PD 2820310041-6569 Check Nun: AP00180826 Totals: 116.93 Tom: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.93 Paid: 116.93 Total: 116.93 116.93 V13704 IDLIDAMCO INC. 13467 1III*1054 HA110M TOY A 09/29/14 09/29/14 1 PD 1025410000-6625 Check Nim: AP00180827 Totals: 99,95 T�Ix: Tax:�: 0.00 Chrg: 8.25 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.70 91.70 Total: 9.95 99.95 V03432 ME DEPOT CFFD 7015468 INV.65407, 11/18/14, MISC 11/18/14 11/18/14 1 PD 3240723761-6563 152.67 Check Nun: AP00180828 Totals: T�m Tom: Tom: 0.00 Chrg: 12.61 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 12.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.06 Paid: 140.06 152.67 Total: 152.67 V03432 V03432 V03432 FOE DEFCT (RED 2014883 HM DEPC T CRM 3022444 2014883/.VMT WIRD CFI*NIN 11/13/14 3022444/PW IRA= H= 11/12/14 11/13/14 11/12/14 1 1 PD V03432 KNIE DEFOT = 3561920 HOME DEBT CRED 5014691 .3561920/SISID2 HMM 11/12/14 5014691/CLI4Cl2EIEC/� 11/12/14 1 PD PD V03432 V03432 f} ME DEBT CRED 6134244 HIKE DE137T CRID 7015494 11/20/14 6134244/SENICR TDI 11/19/14 11/20/14 11/19/14 1 1 PD FD V03432 V03432 H:E DEBT CRID 8021750 ME DEBT CR1D 8051056 7015494 Il7E 11/18/14 IMM02 750 07/30/14 11/18/14 07/30/14 1 1 PD FD V03432 HDIE M � ID 85 0500 8051056 CIR 11/17/14 8588# O 111/RE5FI= 11/17/14 I 11/17/14 11/17/14 1 1 FD PD BT IIIlxJCINTTf 11/17/14 11/17/14 1 PD 202.74 11.37 24.97 18.32 55.87 133.97 35.21 11.33 -152.38 40.16 City of Azusa HP 9000 12/10/14......pan: OH520 <1cb: 1049457 #J6511-- .52> A/ P TRANSACTIONS 1AM, = 10, 2014, 3:31 FM ---req: -leg: GL JL --- loc: BI-TD_I-I--- J'rpt Ste': Check Rhin SKKT Check Issue Dates: 11/26/14-12/10/14 (heck Nun: AP00180829 PE ID FE Diane Irnoice Miner Aascription Inv Date Die Date Div St Acoamt Ppa�m id: CH;EIT02 Anumt Check Nen: AP00180829 Totals: - - Tax: 30 00 .44 tl tg: 0.90 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 349.22 d: 0.00 Tau: 31.44 Chrg: 0.90 Duty: 0.00 Disc: 0.00 Dist: 349.22 'Total: 381.56 381.56 V00210 =-NM INC. 2288123000102 DW.2288123000102, 11/18/ 11/18/14 11/18/14 1 FD 3240723766-6563 21.46 Check Nm: AP00180830 Totals: Tax: Tax: 0.00 Chrg: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih *d: 19.69 Paid: 0.00 Tax: 1.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.69 Total: 21.46 21.46 V07547 MAND D= S 141100150101 IIVV#141100150101,11/15/14 11/15/14 11/15/14 1 AJ 3140711903-6493 766.60 Check Nrn: AP00180831 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1kmJd: 766.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.60 Total: 766.60 766.60 V05891 II&MMALE, CITY 11252014 UUT for October 2014 11/25/14 11/25/14 1 PD 3200000000-2787 6,961.71 Check Nun: AP00180832 Tbtals: Tac: Tax: 0.00 Clmrq: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Urgxid: 6,961.71 PPaaiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,961.71 Total: 6,961.71 6,961.71 V00343 V00343 J & J'S SFCRIS 21496 J & J'S SSS 21496 ICE PACTGS PRIIVT 6" #'S QUI qM?M 11/18/14 11/18/14 1 11/18/14 11/18/14 1 FD 1025410000-6625 PD 1025410000-6625 42.51 V00343 V00343 J & J'S SFCM 21496 J & J'S SF21496 AS AA LLS (DINvUD DCE�1) WLLE AAM ggMS 11/18/14 11/18/14 1 11/18/14 11/18/14 1 PD 1025410000-6625 M 1025410000-6625 384.23 435.46 V00343 J & J'S SFCRIS 21496 2 IA1Y AIR RUPPM 11/18/14 11/18/14 1 PD 1025410000-6625 802.57 95.15 Check Nm: AP00180833 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/10 14 A/ P T R A N S A C TIONS �, DEC 10, 2014, 3:31 FM ---req: -------1e3: Q JL - R A liI-IDC aqe 44 SCPT: Check Nun job: 1049457 #J6511 --pin: X1520 <1.52> rpt id: �IO2 Sg= Check Issue slates: 11/26/14-12/10/14 Check Nun: AP00180833 PE ID PE NXm Invoice Nmber Description Irnr slate Due slate Div St Acooumt Tbx: Tax: 137.47Duty: 137.47: 0.00 Arty: 0.00 Disc. 0.00 Dist: _ Amt 1,622.45 Paid: 1,759.92 Ttx: 0.00 0.00 ; Tom: 0.00 Dist: 11622.45 Total: 1,759.92 V14943 JCL TRAFFIC SUP 17125 Clock Nun: Tom: AP00180834 Totals: Tom: 0.00 Cnug: 31.07 Chrg: Tax: 31.07 Chrg: V06193 KDvES, JAgN 010815 Check Nim: AP00188088335 Totals: Ttx: 0.00 0.00 ; Tom: 0.00 Chrg: INV.417125 11/6/14 11/06/14 11/06/14 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: TRAVEL 1D/C7R= RE3IRAI 11/24/14 11/24/14 1 PD 2880000410-7120/4101 376.25 0.00 Thuaa.d: 0.00 345.18 Pas 345.18 Total: 376.25 PD 1020310000-6220 247.50 0.00 Arty: 0.00 �� 0.00 Disc: 0.00 Disc: 0.00 Dist. 0.00 Dist: 0.00 L� d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Total: V01324 V01324 MMCA HINICA NiUCM MINM R1 231614737 Iriv. 231614737 231614737 dated 11/2 11/24/14 11/24/14 1 V01324 FQNICA MUMM 231614737 Inv. nv. 231614737 dated 11/2 231614737 11/24/14 11/24/14 1 I37 dat31614737 ed 11%2 11%24%14 11/24%14 1 Check Nin: AP00180836 Totals: 0.00: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00: �a9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01324 RMCA 1DI,M 231614828 INV.#231614828 11/24/14 11/24/14 11/24/14 1 Check Num: AP00180837 Totals: �: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chug: ,y 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1035630000-6539 PD 1035611000-6539 PD 1035620000-6539 PD 1035643000-6539 0.00 247.50 247.50 7.77 7.76 7.77 7.77 310.07 Paid. 0.00 31.07 Total: 31.07 31.07 PD 1025410000-6835 243.96 0.00 11�� 0.00 243.96Paid: 243.96 243.96 Total: 243.96 City of Azusa HP 9000 12/10/14......A/ P TRANSACTIONS p� 45 [M, = 10, 2014, 3:31 FM ---req:-leq: tC;�T,, iL---loc: BI-= --- jcb: 1049457 06511--p9n: 014520 <1.52> rpt id: CHFEIT02 93FZI': Check Nim SE = Check Issue Utes: 11/26/14-12/10/14 Check Nun: AP00180837 FE ID PE Nage Invoice auber Description Inv Date Due Date Div St Acoamt V01324 MUCS M29MM 231482996 INVA231482996,11/11/14-A2 11/11/14 11/11/14 1 FD 3140711903-6539 26.75 Check Nun: AP00180838 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.75 Paid: 26.75 Total: 26.75 26.75 V01324 IQNICA MIrTJ M 231555863 INV 231555863: FCR 0654E 11/19/14 11/19/14 1 FD 1020310000-6845 856.44 Check Nun: AP00180839 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmcud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.44 Paid: 856.44 Total: 856.44 856.44 V01324 10NICA MIMMM 231597465 IDNA231597465/BIWII B 0654 11/23/14 11/23/14 1 FD 1055666000-6493 130.18 Check Nim: AP00180840 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.18 Paid: 130.18 Total: 130.18 130.18 V11997 V11997 LANDSMPE W41ZEi 4068551 LWDSOUIPE M 4068886 068551/CLALRSTE PRC17 =4068886/PvC SPRDW-ER 11/10/14 11/10/14 1 11/19/14 11/19/14 1 FD 1255661000-6563 PD 17.61 1255661000-6560 16.23 Check Nim: AP00180841 Totals: Tax: Tax: 0.00 Chrg: 2.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 2.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Paid: 31.05 Total: 33.84 33.84 V01130 LEAa E OF CALIF 55628 ASSIST DIR FXCN/AD 09/11/14 09/11/14 1 FD 1050921000-6601 250.00 Check Nun: AP00180842 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS YID, DEC 10, 2014, 3:31 PM ---req;-------1e3: Z� JL --10c: BI-= --- job; 1049457 #}J6511-- PpC� pgn: Qi520 <1.52> xpt id: CHRM02 SXZP: Ch -k Nun S= Check Issue Dates: 11/26/14-12/10/14 Check Nan: AP00180842 PE ID PE Narre Invoice Niter Des=ptim Inv Date Due Date Div St Ac=mt Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 DU 0 00 IJisc: 0.00 Disc: __ 0.00 Dist: __ Pmxmt 250.00 Paid: 250.00 0.00 Dist: 250.00 Total: 250.00 V00161 V00161 LI>Ed'CASSIDY 1394849 LU1 CASSIDY 1394850 1394849. 9r 1394856; prof serrioe IN advice r 10/31/14 10/31/14 1 10/31/14 PD 1050921000-6301 2 401.50 Check Nurn: AP00180843 Totals: 10/31/14 1 PD 1050921000-6301 1;020.00 Tbx: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0'00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 ��'4: qty: 0.00 Disc: 0.00 Dist: 3,421.50 Paid: 3,421.50 Total: 3,421.50 3,421.50 V03545 ICS M -M ES COU FEPVU4110603345 EMEE-PW-14110603345/TS 11/06/14 11/06/14 1 PD 1255661000-6493 Check Nun: AP00180844 Tbtals: 1,220.61 Tax: 'rax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Diss: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsr�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.61 Paid: 1,220.61 Total: 1,220.61 1,220.61 V13987 V13987 MS ANMES, Cb 111514 LOS ANMES, CO 111514 INV = 11/15/2014: ANIM INV DATE 11/15/2014: ANIM 11/15/14 11/15/14 1 11/15/14 11/15/14 1 FD 1020333000-6410 15,990.67 (heck Nim: AP00180845 Totals: PD 1020333000-4240 -6,963.50 'rax: rax: 0.00 Chrg: 0.00 (hrg: 0.00 Dut y: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,027.17 Paid: 9,027.17 Total: 9,027.17 9,027.17 V08659 V08659 V08659 LCWE'S 01226 LfTn1E'S 01603 1226/SFNICR IIV 01603/ K MM 11/20/14 11/20/14 1 11/13/14 11/13/14 1 PD 1055666000-6563 23.39 V08659 LCWE S 01681 LCWE'S 01966 INV.18444647, TRADlS.�#89260636 11/2 lQ M 11/24/14 11/24/14 1 PD 1055666000-6563 PD 3240723759-6563 4.11 104.63 V08659 V08659 LGWE'S 02797 LOWE'S 15609 INV.1510718, 11 7'14 11/18/14, MI 11/17/14 11/17/14 1 11/18/14 11/18/14 1 PD 1025420000-6566 PD 3240723759-6563 16.18 V08659 V08659 LCWE'S 23733 LC6EIS 23950 INV.1224%1 II#23733/ 11 17 14 NII §ILS 11/17/14 11/17/14 1 11/12/14 11/12/14 1 PD 3240723759-6563 PD 1055666000-6563 84.69 52.13 II #W 23950/FPLT rrrF'c WEST 11/14/14 11/14/14 1 PD 1055666000-6563 13.43 30.43 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS MC 10, 2014, 3Rq:-------'GLJL,--lcc: BI-TBai---Jcb: 1 049457 #J6511--pgm: Q520 <1.52> rpt id: �02V1 47 9C[ZI': Check Nun SE= Check Issue Tates: 11/26/14-12/10/14 Check Nun: AP00180846 PE ID PE Nave IrNoice Nurber Description Inv Date Due Late Div St Acoazt pmt Check Nun: AP00180846 Totals: 13x: 0.00 Chrg: Tax: 27.57 Chrg: Tam 27.57 Chrg: V04054 MUL FIRM 478292 Check Nun: AP00180847 Totals: 0.00 Tix: j: Tlx: 0.00 Chrg: V04054 MM FIRMIE N5007144 V04054 MUL FM 1\5007144 Check Nun: AP00180848 Totals: Tom: 0.00 Chrg: Tax: 0.00 fig: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ha�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.92 Paid: 334.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.92 Total: 334.49 INV# 478292/XKAL, FC9M 11/08/14 11/08/14 1 PD 1015210000-6830 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 50.00d: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 M007144 irrvoiae dated 11 11/12/14 11/12/14 1 PD 1045810000-6850 119.13 N5007144 invoice dated 11 11/12/14 11/_2/14 1 PD 1035630000-6850 119.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 INV* 5012706,11/16/14 -FOS 11/16/14 11/20/14 1 Check Nim: AP00180849 Totals: Ttx: 12.014 : 0. 0 Aity: V01412 IV UN SAN GVF E 12032014 FD 3140711903-6518 147.08 0.00 Disc: 0.00 Dist: 0.00Lha id: 0.00 0.00 Disc: 0.00 Dist: 134.94 Paid: 147.08 0.00 Disc: 0.00 Dist: 134.94 'Total: 147.08 Storage Water/oA:plecenta 12/03/14 12/03/14 1 Check Nim: AP00180850 Totals: Tlx: 0. 00 a g 0.00 A PD 3240722704-6591 704,631.00 0.00 Disc: 0.00 Dist: 0.00 ih��id: 0.00 0.00 Disc: 0.00 Dist: 704,631.00 Total: 704,631.00 City of Azusa FP 9000 12/10/14A P TRANSACTIONS DEE 10, 2014, 3:31 FM ---req: -------leg: L JL,--loc: BI-= --- jcb; 1049457 # 76511--Pgn: CH520 <1.52> xpt id: pace 4E SCflM Check Nun 02 SEC= Check Issue Kites: 11/26/14-12/10/14 Check Nun: AP00180850 PE ID PE Nane Invoice Nurber D cripticn Inv Date We Date Div St Account V15347 MAY, LMCIA 37111 RMM/CLASS 10/23/14 10/23/14 1 Check Nims: AP00180851 7btals: 0.00 • Tax: T�m0.00 0.00 Chig: Chn3: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist.: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0189 -C� 2793IV01589,1/17/,S1//141/1/1V05 1733 .15 11/17/14, MI 117 174 1 Check Nim,: AP00180852 Tbtals: 0.00 • Max: �: 0.00 Chug: �: 0.00 Duty: 13.04 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 19.00 clmg: 13.04 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: IIT, 13 • Mg=, 1•112614 Check Nun: AP00180853 Totals: / 11 • � . 0:00 • . 1 10 • T05287 MEF= F= C 15879 Check NLm: AP00180854 Totals: 1 11 • 0.00 • 0.00 • V06450 MEIRCLINK 204195 V06450 MEIRCLI K 204195 NIM S NMO14 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UW.15879, 11/11/14, CMI 11/11/14 11/11/14 1 FD 1025410000-4724 30.00 0.00 LVd: 0.00 30.00 Paid: - 30.00 30.00 Total: 30.00 PD 3240722747-6563 16.59 PD 3240722747-6563 226.46 0.00 d: 0.00 211.01 d: 243.05 211.01 Total: 243.05 PD 1025410000-6405 50.00 0.00 LhT)a:L'.d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 M 3240722747-6493 1,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikttid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 204195 invoice dated 11/1 11/19/14 11/19/14 1 PD 1755521250-6654 204195 invoice dated 11/1 11/19/14 11/19/14 1 FD 2755523250-6654 0.00 1,050.00 1,050.00 4,488.00 1,253.75 City Of Azusa HP 9000 12/10/14 A/ P T R A N S A C T I O N S EEC 10, 2014, 3:31 FM --- -------leg: G,JL--- loc: BI-TEJ�-I--- jcb: 1049457 ##36511--pgn: CH520 <1.52> id: Page[ED, SCEM Check Nun AP00180857 Totals: rpt CI-�ET'IO2 SaM Check Issue Utes: 11/26/14-12/10/14 106.72 Chrg: Tax: .106.72 Chrg: Check Nun: AP00180855 PE ID PE Nam Invoice Nurber Description hw Date Due Date Div St Acoamt An1cmt Check Nun: AP00180855 Totals: - - - TbX: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 aKId: 5,741.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,741.75 Total: 5,741.75 5,741.75 V01339 M MS, RISS 566218 V01339 MNIES, FESS 567155 Check Nim: AP00180856 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V09902 NL CROLA SCUM 13038990 Check Nun: AP00180857 Totals: Tax: 0.00 Chrg: Tax: 106.72 Chrg: Tax: .106.72 Chrg: V00413 MIQ7L, SALLY 111814 Check Nun: AP00180858 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: REDU ISP, C=F REINS/ISA ME RSHIP 122/14 14 12/02/14 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: MU* MIN6034A: BATTERY 11/19/14 11/19/14 1 1 11 ■ • •0 ■ - 0.00 Dist: • •• ■ • •• ■ - 0.00 ■ 7 REFUU/TRIP G*rE ED 11/18/14 11/18/14 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: PAXI#7900044056606506,11/ 11/06/14 11/06/14 1 FD 1025420000-6253 100.00 PD 1025420000-6230 165.00 0.00 d: 0.00 265.00 id: 265.00 265.00 Total: 265.00 PD 2820310041-6563 1,292.52 0.00I�-�� d: 0.00 1,185.80 Paid: 1,292.52 1,185.80 Total: 1,292.52 PD 1025543000-4731 0.00 00 •• . •• •• • •• PD 3140711903-6518 0.00 Arty: 0.00 Disc: "0.00 Dist: 0.00 i�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.53 Total: 134.53 0.00 134.53 134.53 m• u. BY N8D0 4. Check Urn: • • 0•• • ••• . • •• • REDU ISP, C=F REINS/ISA ME RSHIP 122/14 14 12/02/14 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: MU* MIN6034A: BATTERY 11/19/14 11/19/14 1 1 11 ■ • •0 ■ - 0.00 Dist: • •• ■ • •• ■ - 0.00 ■ 7 REFUU/TRIP G*rE ED 11/18/14 11/18/14 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: PAXI#7900044056606506,11/ 11/06/14 11/06/14 1 FD 1025420000-6253 100.00 PD 1025420000-6230 165.00 0.00 d: 0.00 265.00 id: 265.00 265.00 Total: 265.00 PD 2820310041-6563 1,292.52 0.00I�-�� d: 0.00 1,185.80 Paid: 1,292.52 1,185.80 Total: 1,292.52 PD 1025543000-4731 0.00 00 •• . •• •• • •• PD 3140711903-6518 0.00 Arty: 0.00 Disc: "0.00 Dist: 0.00 i�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.53 Total: 134.53 0.00 134.53 134.53 City of Azusa HP 9000 12/1&014 9, LBI 10, 2014, 3:31 FM ---req,-------1� M JL-T_lcc: BI -Z C --I c N S S.: Check Nun ]ah: 1049457 #J6511--P3n: C%3520 <1.52> rpt id: �PI02 SECFZT Check Issue Kites: 11/26/14-12/10/14 Check N.rn: AP00180859 PE ID P2 Nane hT,101Q Nurber Iescripticn Inv rate Due Date Div St AazAuht Anrxmt V07701 NEVAREZ, EEKM 2059 Inv. 2059 dated 1111A II k Nun: AP00100.0000 Chg: Totals: 0.00 Al Tax: ,�: 0.00 0.00 �• 0.00 Arty: C1 J 0.00 Euty: V14257 NISS4N MMM AC 120314 Check Nun: AP00180861 Totals: Tit: 0.00 Chrg; �: 22.78 SQJ: �: 22.78 Chrg: V10819 N-M'�RM, BCMY 286327 • c .00 808 008 ��. 00 • V11371 SSM, G3M 102414 Check Un: AP00180863 Totals: Tax: 0 00 �: 0. 0: Tlx: 0.00 Chrg: ':: ; : t� 1 o� I so e /14 11/24/14 11/24/14 1 PD 1035611000-6235 125.00 0.00 D 00 isc: 0.00 Disc: 0. 0.00 Dist: 0.00 Dist: 125.00 i� Paid: 125.00 Total: 0.00 125.00 125.00 INV.25006777568, 12/03/14 12/03/14 12/03/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uni orns & Lmmcry 12/02/14 12/02/14 1 0. 0.00 00, Lam: 0.00 Dist: 0.00 0.00 Dist: 0.00 Arty; 0.00 Disc: 0.00 Dist: Mtileage ReinbirseTu1t 10/29/14 10/29/14 1 0.00 Duty: 0 0 Di�: 0.00 Dist: : sc: 0.00 0.00 D 0.00 Dist: aty; 0.00 Disc: 0.00 Dist: FD 2440739085-6850 275.94 0.00ihixid: 0.00 253.16 Paid: 275.94 253.16 Total: 275.94 PD 1255661000-6201 235.00 0.00 d: 0.00 235.00 d: 235.00 235.00 Total: 235.00 PD 1030511000-6240 0.00 U%jd: 23.15 Paid: 23.15 Total: OFFICE MOT IN 738978512001 OFFICES IN 738978705001 OFFICE If IN 738978706001 32770 larninat' 164483 b1r�g 11/06/14 120675 �gl 11/06/14 1 11/07/14 1 PD 1010110000-6530 PD 1010110000-6530 OFFICE LSP IINN 738978706001 pens ll/11/07/14 mel 59736 Violet Ink 11/06/14 11/06/14 1 PPD 1010110000-6530 23.15 0.00 23.15 23.15 19.02 84.58 10.22 10.22 9.80 City of Aaasa HP 9000 12/10/14 A/ P TRANSACTIONS Ppage 51 IED, DFI? 10, 2014, 3:31 PM ---req:-------le3: C4, JI,--loc: BI -TEM ---job: 1049457 #J6511--pgn: 014520 <1.52> rpt id: CF3=02 SCIU: Check Nun SE= Check Issue Dates: 11/26/14-12/10/14 Check Nrn: AP00180864 PE ID PE Nane Invoice Neer Des=ptirn Inv Date Due Date Div St Aooa= p mt V00540 V00540 OFFICE D= IN 738978706001 OFFICE DEF7r IN 740761665001 #160552 DW nosier refill 284793: DELL NFM 11/06/14 11/06/14 1 11/17/14 11/17/14 1 PD 1010110000-6530 35.63 V00540 V00540 OFFICE DEKJI IN 740761665001 OFFICE IEB7r IN 741307734001 Tm 284676: TELT, 769'15 11/17/14 11/17/14 1 PD 1020310000-6527 73.37 PD 1020310000-6527 73.37 V06361 OFFICE SJCLTITCN 200699873 ITED AVERY BIG TAB DIVIIERS-rr 11/19/14 11/19/14 1 PD 1050921000-6530 46.n5 Check Nun: AP0020.00 OLYMPIC SDTFIN 18332 Mals: 0.00 Eu ty: OLST'PIC STAFFIN 18332 66 Dtty: Tac: 29.90 C c 0.00 A V06361 OFFICE 80IITITCN I00699873 V06361 OFFICE SDLLTrICN 100699873 ITED V06361 OFFICE SOWITCN 100699873 V06361 OFFICE SJWPICN I00699873 V06361 OFFICE SJCLTITCN 200699873 ITED V06361 OFFICE 9=CN I00699873 V06361 OFFICE S=CN 100699873 V06361 OFFICE SCWIICN I00699873 ITED V06361 OFFICE SJLMCN I00699873 ITB V06361 OFFICE SDLLIIICN 100699873 ITED V06361 OFFICE SJLLTPICN 100699873 MfDf Check Nun: AP00180865 Tbtals: 7:32 2: TTa)X: .32 0 . 00 D-ity: V10843 OLYMPIC SDTFIN 18332 V10843 OLST'PIC STAFFIN 18332 V10843 OLYMPIC STAFFIN 181457 V10843 OLYMPIC SD*FIN 181457 00 Chrg Tax: 0 00 • � . 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/18/14 11/18/14 1 PD 11%18%14 11/18/14 11%18%14 11/18/14 1 1 PD FD 11/18/14 11/18/14 11/18/14 11/18/14 1 1 PD PD 11/18/14 %18%14 11/18/14 1 Z18%14 1 1 PD 1114 L. 1814 1'.18%P 14 1 1 PWD 11%18%14 11%1814 14 1 PD ist 0.00 Disc: 0.00 D: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 332.36 Paid: 362.26 332.36 Total: 362.26 6.87 10.18 5.56 7.09 8.15 3.66 5.67 4.47 6.93 8.13 21.91 0.00 . 0.00 81.30 Paid: 88.62 81.30 Total: 88.62 18 332, 1 P OFFICE OFFICE 11%132%14 1114 %12%14 1 PD 3340735880-64914 1 PD 3 181457,11 19/14-=- 11/19/14 11/19/14 1 PD 3240721798-6493 181457,11/19/14-=- 11/19/14 11/19/14 1 F) 3340735880-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 3,238.40 paid: 0.00 DTty: 0.00 Disc: 0.00 Dist: 3,238.40 Tbtal: 524.80 768.00 1,177.60 768.00 0.00 3,238.40 3,238.40 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DEC 10, 2014, 3:31 LM ---rex: --_____leg: C4, JL --- loc: BI-TB3j --- job: 1049457 ##J6511-- �: Check Nn pan: CH520 <1.52> rpt id: CHIT02 SECT Check Issue Lues: 11/26/14-12/10/14 Check Nin: AP00180866 PE ID _ PE Nang Invoioe Nufber Des=ptim Inv Arte Due Date Div St Aooa= Anc mt V06132 OMT RIO REFRICE aM3645M rgVWa 3645M 11/18/14 -IA 11/18/14 11/18/14 1 Check Nm: AP00180867 Totals: 0.00 ELty: 0.00 Disc: V11501 Com, ALEER O 11242014 Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01967 OPEN ACCESS TFC 107620 -9aM/1DISPATM - EE M4 IN 12/01/14 12/01/14 1 Check Nun: AP00180868 Totals: Tax: Tom: 0.00 Chzg: 0.00 Chrg: 0.00 A ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 CQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07387 ORIENM TRADIN 66848634501 DVOice #♦668486345-01 red 11/13/14 11/13/14 1 Check Nun: AP00180869 Totals - 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 14 1 11%19%14 11%19%14 1 11/19/14 11/19/14 1 FD 3140702935-6835 820.00 0.00d: 0.00 920.00 "Kid: 820.00 220.00 .. 0 PD 3340785560-6493 639.54 639.54 d: 0.00 639.54 Total: 639.54 639.54 PD 1025410000-6493 175.00 175.00 d 0.00 175.00 Total: 175.00 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 Tbtald: 75.00 FD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 Chrg: 00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tom: 0.00 : 0.00 ELty: 0.00 Disc: V11501 Com, ALEER O 11242014 Rx-- yStar Res. Rebate Check Nun: AP00180870 Totals: Tax: 0Tax:.00 Chrg: 0.00 Arty: 0.00 Disc: 0.0 Tax: 0.00 Chrg: Disc: 0.00 Dut�r: 0.00 Disc: V12526 V1252V12526 PACIFIC TELEMW 699086 SVCS PACIFPACTFTTC TI -WN 699086 � SSVCS vM 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/14 14 1 11%19%14 11%19%14 1 11/19/14 11/19/14 1 FD 3140702935-6835 820.00 0.00d: 0.00 920.00 "Kid: 820.00 220.00 .. 0 PD 3340785560-6493 639.54 639.54 d: 0.00 639.54 Total: 639.54 639.54 PD 1025410000-6493 175.00 175.00 d 0.00 175.00 Total: 175.00 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 Tbtald: 75.00 FD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, =_ 10, 2014, 3:31 FM ---req:�' -------1 Cg, JL --- BI-TEII�i--- Jcb: 1049457 ##J6511-- 'CffL520 �53 pgn: <1.52> rpt id:' 02 =: Check Num SE= Check Issue Dates: 11/26/14-12/10/14 Check Nim: AP00180871 PE ID PE Nave IlTm'Ce Mmber D es=pticn Inv Date Ag Date Div St Accamt pmt Check Nim: AP00180871 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 futy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 0.00 Chrg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 0.00 Dist: 330.56 Paid: 330.56 Total: 330.56 330.56 V95716 V95716 PAT'S TIRE SERV 31741 PAT'S TIRE SERV 31745 INV.31741, INV.31745, 11/5/14, 2 195 11/05/14 11/05/14 1 11/6/14, FLAT 11/06/14 11/06/14 1 PD 3240721903-6825 1,398.14 V95716 PAT'S TIRE SERV 31996 EW431996, 11/5/14-(6) NE 11/05/14 11/05/14 1 FD 3240721903-6825 PD 3340735880-6825 25.00 Check Nun: AP00180872 Totals: 1,465.80 Tax: Tax: 0.00 Chrg: 203.94 Chrq: 0.00 Duty: 394.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 203:94 Chrg: 394.00 Duty: 0.00 Disc: 0.00 Dist: 2,291.00 Paid: 2,291.00 Total: 2,888.94 2,888.94 V14960 PATEL, MMEA 11242014 al-- C4ar Res, Rebate 11/24/14 11/24/14 1 PD 2440739082-6625/PAIR 75.00 Check Nun: AP00180873 Totals: Tax: 0.00 Chrg: 000 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chadd: 0.00 �: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tbtal; 75.00 75.00 V08857 PATERA, DMCMS 111814 RERW/'IRIP a*T, ED 11/18/14 11/18/14 1 PD 1025543000-4731 38.00 Check Nun: AP00180874 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ikid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Total: 38.00 38.00 V08083 PATLC)3;R, TAM 112414 TRAVEL EXP/SPII,LM C111 11/24/14 11/24/14 1 PD 1020310000-6235 115.62 Check Ivan: AP00180875 Tbtals: Tom: �: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 ih�d: 0.00 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.62 Paid: 115.62 115.62 Total: 115.62 City of Azusa HP 9000 12/10 14 �` J A/ P TRANSACTIONS MD, EEC 10, 2014, 3:31 FM ---req:-------1 C„ JL --- BI-TEK:H---'cb: 1049457 #J6511--P�ce pgn: Ci1520 <1.52> rpt id: 02 54 �': Check Nun SES Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180875 PE ID PE Nacre livoice MiTber Des iption Inv Date Die Date Div St Amort AITRmt V01898 PATIMS SALES C 2780524 INVI2780524,11/19/14-FLAP 11/19/14 11/19/14 1 Check Nun: AP00180876 Totals: Tax: Tom: 0.00 Chr9: 9.66 hrg: _0 CM: 0.00 Duty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: Tlx: 9.66 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01480 V01480 FL'i4; INC 588984840101 S88984840101 FaV13 INC 588988950101 11/20/14 11/20/14 1 II9V S88988950101 11/19/14 11/19/14 1 Check Nun: AP00180877 Totals: 13x: 10.10 Cl : 0.00 Duty. Euty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 10.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15327 PELAYO, GAFPJEL 111014 BULLYIN3 EVENP FLYERS 11/10/14 11/10/14 1 Check Nun: AP00180878 Totals: Tax: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 I?isc: 0.00 IJisc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11201 V11201 PERFCRqVM ALIT P023133PA OavIP E FS33YVUC CN "OLD PERE1iZWT,E ALTP P023133PA 11/10/14 11/10/14 1 LAEKR TO CavRF'rF p-10 TO 11/10/14 11/10/14 1 Check Nun: AP00180879 'Totals: Tom: 40 00 Clzg: 1.22 Chrg: mo aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tbx: 41.22 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15045 PRE -FAB JIlI&R 16227 a V15045 PRE-FABJIlOER 16227 SUPPLY AZ CLNSIA=CN O 11/17/14 11/17/14 1 N4M'E r # 1 TO AID ALDI 11/17/14 11/17/14 1 FD 3340735930-6563 116.99 0.00Cyd: 0.00 107.33 Paid: 116.99 107.33 Total: 116.99 FD 1055664000-6563 PD 4849930000-6527 Ems' '7 0.00 Cyd: 0.00 112.98 Faid: 123.14 112.98 Total: 123.14 FD 1010130000-6601 50.00 0.001� d, 0.00 50.00 Paid. 50.00 50.00 Tbtal: 50.00 AD 1020310000-6825 499,22 FD 1020310000-6825 1,494.00 0.00d: 0.00 1,952.00 d: 1,993.22 1,952.00 Tbtal: 11993.22 PD 3280000721-7145/7211 16,328.00 PD 3280000721-7145/7211 800.00 City of Azusa HP 9000 DEr 10, 2014, 3:31 R4 12/10/14 A/ P TRANSACTIONS --- req: RUBY -------leg: G, J_-lec: BI-= --- icb: 1049457 #fJ6511--p9m: CH520 <1.52> paneWEIR 55 id: 525, V11289 PREVENTTVE MMI 5559559, rpt CHPM02 SDRC: Check Nun PREVENTIVE MMI 5560 560, V11289 SE= Check Issue Dates: 11/26/14-12/10/14 5561, V11289 PREVENTIVE MMI 5562 Check Nun: AP00180880 5562, V11289 PREVENTIVE MMI 5564 PE ID PE Nane LW010e Nether Descripticn Irn Date Due Date Div St Aarxmt Amxnt V11289 PREVENTIVE MBI 5566 5566, V11289 Check Nun: AP00180880 Totals: 5567, V11289 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 17,128.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,128.00 Total: 17,128.00. 17,128.00 V01481 REM INC. 27479480 TIFW Q095592: PFMO SYS 11/19/14 11/19/14 1 PD 1020941000-6569 822.95 Check Nun: AP00180881 Tbtals: Tlx: 0.00 Chug: 0. 00 Arty: Tax: 67.05 �: 0.00 Aly. �Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h d: 755.00 Paid: 0.00 Tax: 67.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 Total: 822.95 822.95 V11289 PREVENITVE MMI 5525 525, V11289 PREVENTTVE MMI 5559559, V11289 PREVENTIVE MMI 5560 560, V11289 PREVENTIVE MMI 5561 5561, V11289 PREVENTIVE MMI 5562 5562, V11289 PREVENTIVE MMI 5564 5564, V11289 PREVENT VE KBI 5565 5565, V11289 PREVENTIVE MBI 5566 5566, V11289 PREVENTIVE MBI 5567 5567, V11289 PREVEDIIIVE MBI 5568 M 5568, V11289 PREVENTIVE KBI 5569 569, V11289 PREVENTIVE MIDI 5571 571, Check Nm: AP00180882 Totals: Tlx: 0.00 Chug: 0. 00 Arty: Tbx: 24 67 Ch 318.75 Du: Tax: 24.67 : 318.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11%21%14 11%21%14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11/21/14 11/21/14 1 11%21%14 1114 11%21/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: .P 617.56 25.50 25.50 25.50 25.50 25.50 25.50 34.00 25.50 25.50 25.50 25.50 0.00U�d: 0.00 563.14 Paid: 906.56 563.14 Total: 906.56 V0027 PdDFOR A Quuxr 0660010114 INWO660010114,11/1[]4-15 11/01/14 11/01/14 1 FD 3140711903-6539 399.99 V0027 P3DFCll'A 0660010148 INV.066010148, 11/15/14, 11/15/14 11/15/14 1 PD 3240721791-6625 273.34 Check Nsn: AP00180883 Totals: City of Azusa HP 9000 12/1&014 *P EEC10, 2014, 3:31 RVI ---req:-- SCET : Check Nun SELECT (heck Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180883 A/P TRANSACTIONS paqe -leg: CL JL --- loc: BI-TBDi--- jcb: 1049457 #J6511--pgn: CH520 <1.52> rpt id: CHR8II02 PE ID PE Nxre IrTmice Nurber Loscriptia-i • - Irni Date Die Date Div St Pcaxmt • i0 . �: �: Tom: 0.00 Chrg: 54.61 Chrg: 54.61 Chug: 0.00 Duty: 12.00 Duty: 12.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 606.72 Paid: Per t Duty: 0.00 Disc: 0.00 Dist: 606.72 Total: 673.33 673.33 V11694 QJINDM, OILEE 111814 RETM/TRIP Qw= 11/18/14 11/18/14 1 PD 1025543000-4731 Check Nun: AP00180884 Totals: 76.00 Tom: Tom: Tom: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 76.00 Total: 76.00 76.00 V13195 REM, CP.71-LAY 112614 TRAVEL EXP/(A LM ASSOC 11/26/14 11/26/14 1 PD 2830515082-6235 Check Nun: AP00180885 Totals: 185.83 Tax: Tbx:Tax: 0.00 Chrg: 0.00 C}irg: 0.00 Arty: 0.00 Aity: 0..00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpa3id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 185.83 Paid: 185.83 185.83 Total: 185.83 m• u, criy 00221841 • - •00 80 0�•• 00 . 00 . V08346 REM TRANMSSIO 3300 S=/DISPATCH - N A4 IN 12/01/14 12/01/14 1 FD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: • - •0080Totals: ih�d: • i0 . 0.00 Arty: 00 • � . 0.00 Dist: 00 C §: V08346 REM TRANMSSIO 3300 S=/DISPATCH - N A4 IN 12/01/14 12/01/14 1 FD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20,478.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,478.00 Paid: Total: 20,478.00 20,478.00 Aar -A L&q SHARE KR PARIT 11/20/14 11/20/14 1 PD 2440739085-6625/MVV 2,000.00 0.00 DAz�: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iPard: 0.00 0.00 Aim' 0.00 Dist: 2, 000.00 tald; 2, 000.00 IN43300,11/21/14-TRXIEM 11/21/14 11/21/14 1 PD 3140711902-6825 365.58 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS Pam DSD, DEC 10, 2014, 3:31 FM ---req: --- -------leg: C3, JIloc: BI -TEC -I ---job: 1049457 #J6511--pgn: CH520 <1.52> rpt id: CHZM02 SCRT: Check Nun SEUECT Check Issue Dates: 11/26/14-12/10/14 Check Nim: AP00180888 PE ID PE Narre Invoice Nurber Descriptim Inv Date Due Date Div St P000imt Arrest Check Nun: AP00180888 Tbtals: - - Tax: Tax: 0.00 Chrg: 23.58 Chrg: 0.00 Duty: 80.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 23.58 Chug: 80.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 d: 262.00 Total: 365.58 365.58 V13992 V13992 RFW SERVICES IN 122944 RFW SERVICES IN 122968 INV 122944 INV.##122968 10/27/14 10/27/14 10/27/14 10/27/14 1 10/27/14 PD 1025420000-6563 90.00 10/27/14 1 PD 1025420000-6563 150.00 • -. •00 :0889 iii• . 00 C . 00 Clm�gl: f - All 9 • ••:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 Check Nan: AP00180890 Totals: 00 • . 00 00 • 66 00 • 0 00 D V05566 SAN D1T1"33 FOLIC 614963 2ND YEAR OF OWIRPLT 10-1 11/10/14 11/10/14 1 PD 3140711903-6493 2,743.96 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Disc: 0.00 Dist: 2,743.96 Paid: 2,743.96 0.00 Disc: 0.00 Dist: 2,743.96 Total: 2,743.96 TIEV FID -M93: FEDERAL 11/06/14 11/06/14 1 Check Nun: AP00180891 Tbtals: Tax: 314.075 Churg: 0.00 Tax: 314.75 Chrg: 0.00 D}: PD 1020310000-6563 3,811.95 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 3,497.20 d: 3,811.95 0.00 Disc: 0.00 Dist: 3,497.20 Total: 3,811.95 INV.882, 11/12/14, NUVUS 11/12/14 11/12/14 1 Check Nun: AP00180892 Totals: Tax: 0.00 0.00 Amt y: PD 3240722704-6231 6,627.90 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 6,627.90 d: 6,627.90 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 City of Azusa BP 9000 12/1014 WED, = 10, 2014, 3:31 FM ---req; -------leg: A/P TRANSACTIONS GL JL --- loc: BI-TaE--- jcb: 1049457 #J6511--pgn: p 11/15/14 11/15/14 1 11/15/14 11/15/14 1 FD 1555521130-6551 CH520 <1.52> rpt id: C TI02 =: Clock Nm 0.00 Dist: 0.00 Dist: 0 00 C . 0.00 Duty: SE3 rr Check Issue Dates: 11/26/14-12/10/14 98.08 CYerk Un: Check Nin: AP00180892 PE ID PE Nacre Invoice Number D xriptticn Inv Date Due Date Div St Ac== Afrexnit V0054 V0054 SC FUELS 1742704 SC FLI S 1742704 �1742704/NEIq VEHICTFS 1742704�%II��WW VEHICLES 11/15/14 11/15/14 1 11/15/14 11/15/14 1 FD 1555521130-6551 11127.96 • - .00 8089 . _ 0.00 Dist: 0.00 Dist: 0 00 C . 0.00 Duty: PD 1755521120-6551 0.00 Dist: 98.08 CYerk Un: AP00180893 Totals: Tax: Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tom: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,226.04 1,226.04 Paid: Total: 1,226.04 1,226.04 V0054 SC FUELS 0033099 INV.0033099, 10/31/14, FU 10/31/14 10/31/14 1 PD 3240721903-6551 5,443.23 Check Nrn: AP00180894 Totals: T�ix: 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 Lh d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,443.23 5,443.23 Paid: Total: 5,443.23 5,443.23 V07329 STUD -IT ICS AN 9404487737 INV 9404487737: SHR R\r, 11/18/14 11/18/14 1 PD 1020310000-6496 45.71 Check Nun: AP00180895 Totals: Tlx: 0.00 Ch2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 8: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Paid: 45.71 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Total: 45.71 V00045 SBRVENS EitS 000 Ia is S 1 • SY 000 Em is S E it • - .00 8089 . _ 0.00 Dist: 0.00 Dist: 0 00 C . 0.00 Duty: 00 •,. 0.00 Dist: 00 . 1 610006741/41 TS SICK 11/06/14 11/06/14 1 7 620003737/,MAFFTC SI 08/13/14 08/13/14 1 PD 1255661000-6493 FD 0 5620005230/TRAFFIC SI 11/06/14 11/06/14 1 1255661000-6493 PD 1255661000-6493 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 6,896.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61896.36 'Total: 2,899.00 1,969.54 2,027.82 0.00 6,896.36 6,896.36 V15328 -c?' 3 & SCM, S 19543 FFCNr MEM ALSQsv= FCR 11/05/14 11/05/14 1 PD 3340735880-6825 195.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS VSD, DFS 10, 2014, 3:31 FM ---req:RtW-------leg: MJ11--loc: BI-TE3i --- job: 1049457 436511--pgn: CH520 P aqe <1.52> rpt id: Q-IRM029 S3r1T: Check Nun SELECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180897 PE ID PE Nam Inwice Nucber Dss=pticn Inv Date Due Date Div St Account Pmxunt Check Nun: AP00180897 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Total: 195.00 195.00 V12067 S) CAL BEE CCbIP 3602 2V#3602,11/17/14 -EEE MET 11/17/14 11/17/14 1 PD 3140711902-6493 70.00 Check Un: AP00180898 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tbtal: 70.00 70.00 V00027 SQTIION O%UFO 2201464260120214 TRAU� IISSICN - UV 2-20-1 12/02/14 12/02/14 1 FD 3340785650-6493 20,954.79 Check Nun: AP00180899 Totals: Tax: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuaid: 20,954.79 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Total: 20,954.79 20,954.79 V00032 V00032 SXTI ON CALSFO 2015214943110814 2-01-521-4943/1 ALCSM CT 11/08/14 11/08/14 1 SaTIHEIN CALSFO 2234888964110614 2-23-488-8964/SAFEIEY 11/06/14 11/06/14 1. PD 1055651000-6905 PD 70.14 V00032 V00032 SXTIHFRq CA.T_SFO 2319071437112014 2-31-907-1437/853 E FOM 11/20/14 11/20/14 1 SLUII-IFN CALSFO 2321624611110614 2-32-162-4611/853 FOMIIL 11/06/14 1055651000-6905 PD 1055651000-6905 39.56 133.67 11/06/14 1 PD 1055651000-6905 39.56 Check Nun: AP00180900 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.93 Paid: 282.93 Total: 282.93 262.93 V00130 V00130 SPARKLETIS 460572111214 605721-111214/PW SIR 11/12/14 11/12/14 1 SPARKCETIS 460572111214 9=605721-111214/FW SIR 11/12/14 11/12/14 1 PD 1555521480-6840 31.94 PD 1255661000-6563 167.35 Check Nun: AP00180901 Totals: Ci ofAwsaHp9000 12/1014 A/P TRANSACTIONS D4S 10, 2014, 3:31 F�9 ---req;-______l JIr--10c: BI-=--- •cb: 1049457 RJ6511-- SmT: Check Nun � 3 �: Q1520 <1.52> rpt id: CWM02 SELBCr Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180901 FE ID PE Nacre Irnroice Nufier Desux pticn Irn Mite Die Date Div St Pcv�mt 0.00 CM; Tax: Tax: 0.00 Chrg: Qzrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 __ 0.00 Dist: Tax: Pmxnit 0.00 T�, d: 0.00 Chrg: Tax:0.00 0.00 Chrg: 0.00 Iuty: Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 199.29 Paid: 0.00 199.29 199.29 Total: 199.29 V00251 V00251 Ste' REEDY 185379 SPRAGUES RMDY 185648 IIVV#k185379//� 1NV.185648, 11/06/14 11/06/14 1 PD 1255661000-6563 Creek Nun: AP00180902 Totals: 11 20 14, 560 11/20/14 11/20/14 1 FD 3240723761-6563 1,113.98 566.80 T�ax: Max: 0.00 Chrg: 46.80 0.00 Duty: Duty:.00 0.00 0Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg: tY: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,633.98 Paid: 1,633.98 1,680.78 Total: 1,680.78 V15329 SUSFU CHEF nZT 20141105AL Sushi Lamstraticn 12/13 11/05/14 11/05/14 1 Check Nun: AP00180903 Totals: PD 1030511000-6625 289.00 Tlx: Tax: 0.00 Chrg: 0.00 CY¢g: 0. 00 Duty: 39.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 0.00 ChYg: 39.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 Paid: 250.00 289.00 Total: C heck Nun: AP001880990 Totals: 0. Tax: 0.00 CM; Tax: 0.00 Ch1g: V05077 TUUE S, JOSE 112014 Check Nun: AP00180905 Totals: Tax: 0.00 erg: Tom: 0.00 Chrg: Tlx: 0. 00 Chug: CEN/ADUN - CCI14 SERVICE 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A7 3340775570-6301 5,801.62 5,8001.62 .00 Paid: 5,801.62 5,801.62 Total: 5,801.62 PD 1025410000-6405 50.00 0.00 U-payd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS MD, DFL' 10, 2014, 3:31 FM ---req; =-------leg: GL JL --- 1oc: gI-= --- jcb: 1049457 #J6511--pgn: CE520 <1.52> rpt id: Cw;IO2 9�ZI: Check Nun S&= Ch& -A Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180906 PE ID PE Name Invoice Nurbes D°scriptial Inv Date Dae Date Div St Amain Airc n7t V02718 TISOW, 0*1 C 111814 RE LAID/Il2Ip (SID 11/18/14 11/18/14 1 PD 1025543000-4731 38.00 Cock Nim: AP00180906 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Linty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihux�id: 0.00 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Total: 38.00 38.00 V00716 TRI -SIGNAL DM 73505 INV#73505/II1Rk;v/REPAIRS 11/13/14 11/13/14 1 PD 1055666000-6493 350.03 Check Nun: AP00180907 Tbtals: Tax: Tax: 0.00 Chrg: 4.23 Chrg: 0.00 Duty: 298.82 Duty: 0.00 Disc: 0.00 Disc:' 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 4.23 Chrg: 298.82 Arty: 0.00 Disc: 0.00 Dist: 46.98 Paid: 46.98 Total: 350.03 350.03 V15180 V15180 TEL SYSIFN6 INC 340953 TRL SYSIFNS IIS 340953 IM* MMO 21: FRW CL CCIV MkINIEUMM (PHASE I 11/14/1411/14/14 1 11/14/14 11/14/14 1 FD 1020941000-6493 24.45 FD 1020941000-6493 225.00 Check Nim: AP00180908 Tbtals: Tom: Tax: 0.00 Chrg: 2.02 Chrg: 0.00 Arty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�i 247.43 0.00 Tax: 2.02 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 247.43 Total: 249.45 249.45 V05587 V05587 LLVITM FLNIPM INV121559 INV. IN M1559, 10/31/14 LV= FCNPING INV121560 INV.121560, 10/31/14, W* 10/31/14 10/31/14 1 10/31/14 10/31/14 1 FD 3240722747-6493 1,188.00 PD 3240722747-6493 1,188.00 Check Nun: AP00180909 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Uzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,376.00 Paid: 2,376.00 Total: 2,376.00 2,376.00 V09391 UUM SITE SER 1142489556 INV.#114-2489556 11/18/14 11/18/14 11/18/14 1 Check Nun: AP00180910 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: PD 1025420000-6563 213.38 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DEC 10, 2014, 3:31 FM---rs1;KIBY -------leg: JIr--loc: BI-TFXII---jcb: 1048457 #},76511--Pgn: X20 <1.52, rpt id: Pacre 62 C T02 99Fd': Clpc)c Nun SaECT Chack Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180910 PE ID PE Nave ILM)lOe Nurbes Tax: 2 25 186.13 Dpticn Tiiv Date Due rate Div St Aecxxmt Prnxurt Twc: 2.25 Chrg: 186.13 I1' 0.00 Disc: 0.00 Dist: 25.00 Paid: 213.38 tY: 0.00 Disc: 0.00 Dist: 25.00 Total: 213.38 V94521 UPRR SAN CP. Pj 81014 INV 8/10 Check Nun: AP00180911 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: V09028 LFA ALAR4 SYSIE 110283 Check Nun: AP00180912 Totals; Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: -14, 11/12/14, WA 11/12/14 11/12/14 1 PD 3240722704-6563 71.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� 0.00 Iuty: 0.00 Disc: 0.00 Dist: 71.67 Paid' 0.00 0.00 Iuty: 0.00 Disc: 0.00 lhst: 71.6771 67 Total: 71.67 7NVi#110283,11/13/14-NEVA 11/13/14 11/13/14 1 PD 3340735910-6815 135.00 0.00 Duty. 0.00 Du 0.00 Di00 sc: 0.00 Dist: 0.00 Dist: 0.00 tV-d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tottarl: V04678 V04678 VERDIN WI EEM 9735974440 acct 271585569-00002 date 11/23/14 11/23/14 1 VERDIN WIRII� 9735974440 acct 271585569-00002 date 11/23/14 11/23/14 1 V04678 VERDIN WIRELES 9735974440 acct 271585569-00002 date 11/23/14 11/23/14 1 Check Nun: AP00180913 Totals; Tax: 0.00 8-: 0 00 00 Duty: 0.00 Disc: 0.00 Dist:Tom: 0.00 Y: 0.00 Disc: 0.00 Dist: : 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 V00388 VEPI7IN VERDIN 120414 120414 626-9117807 12/04/14 12/04/14 1 V00388 V00388 VERI72J VERDIN 120414 120414626-9695603 626-9117808 626-9695433 12/04/14 12/04/14 12/04/14 1 12/04/14 1 V00388 V00388 VERDIN VERI7LN 120414 120414 626-9696872 12/04/14 12/04/14 1 V00388 Vg � 120414 120414 626-9697452 626-9698626 12/04%14 12/04%14 1 626-3342038 12%04%14 12/04/14 1 FD 1035620000-6915 PD 1035643000-6915 PD 1035630000-6915 0.00 135.00 135.00 81.66 15.91 3.02 0.00 L� d: 0.00 100.59 Paid; 100.59 100.59 Total: 100.59 PD 4849940000-6915 32.34 PD 4849940000-6915 FD 4849940000-6915 32.34 PD 4849940000-6915 15.99 28.32 PD 4849940000-6915 28.32 PD 4849940000-6915 28.32 FD 4849940000-6915 PD 1025410000-6915 236.85 125.55 City of Azusa HP 9000 12/10 14 A/ P TRANSACTIONS T'H), DEI: 10, 2014, 3:31 FM ---�:-------1eg: a, JTr--loc: BI-TFl3�i --- job; 1049457 #J6511--pgn: Q1520 p� 63 <1.52> rpt id: CFF2ge 02 Ste': Check NLTn SE[EX.T Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180914 PE ID PE Nsrre Invoice NLrrber Description Inv Date Due Date Div St Pc=irtATcut V00388 V00388 VERDIN 120414 VERI7CN 120414 626-9699106 626-3340410 12/04/14 12/04/14 1 12/04/14 12/04/14 1 FD 1555521480-6915 FD 27.69 1255661000-6915 29.55 Check Nun: AP00180914 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 U ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.27 Paid: 585.27 Tbtal: 585.27 585.27 V00388 VERI7CN 6268129068112214 626-8129068 11/22/14 11/22/14 1 FD 1025420000-6915 21.26 Check Nun: AP00180915 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 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 21.26 Paid: 21.26 Total: 21.26 21.26 V07649 V07649 WYPffi2 F= S 869122093448 69122093448/QU ELM WYPffi2 REEF S 869122093448 0869122093448/CM FUEL 11/24/14 11/24/14 1 11/24/14 11/24/14 1 PD 1025420000-6551 PD 238.91 1255661000-6551 17.80 Check Nun: AP00180916 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 Ur¢xaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.71 Paid: 256.71 Total: 256.71 256.71 V08829 rnRkG�, JAI 010815 TRAVEL AP/,CARMD RESiRAI 11/24/14 11/24/14 1 PD 1020310000-6220 247.50 Ch --k Nun: AP00180917 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 ihp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 'Total: 247.50 247.50 V07888 W 14182 WI=MM • _ •00 :0- • 00 Chrg: INV.14182, 11/5/14, 3/4" 11/05/14 11/05/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 3240723764-6493 35.00 0.00_ UT)aid: 0.00 City of Azusa HP 9000 12/11/14 A TRANSACTIONS 0N D, EEC 10, 2014, 3:31 FM --- req: - 1 '[JL ---los: BI -T --- Job: 1049457 #J6511-- pgn: (I520 <1.52k n9M: ChecN> rpt id: C�T2 SE[FX.T Check Issue Elates: 11/26/14-12/10/14 Check Nun: AP00180918 FE ID PE Mane Invoice Nurber Dcriiptim Inv Date Ie Date Div St Acca mt 0.00 Chrg: T�kx: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Max: 0.00 Chrg: DTICN CHDIR 2SILEWIS 12/02/14 12/02/14 1 ATomt 0.00 Disc: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Dist: 35.00 Total: 35.00 V07128 A D QZAHiL(S 9691 INV 9691: PRT= OF AZP 11/21/14 11/21/14 1 FD 1020310000-6539 307.38 Check Nun: AP00180919 Totals: Tom: 25.08 Chrg:: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 25.38 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 282.00 282.00 Paid: Total: 307.38 V11295 ALL QTY MACE 37169 *•:'.1 ••• 809 •Totals: • •• • • •• V10929 AMMICAN MBIIE 18151 Check Nun: AP00180921 Totals: M)X: 0.00 Chrg: T�kx: 0.00 Chrg: Tom: 0.00 Chrg: V05935 ANTD= TIId= 1978316 V05935 PAIITNIITB TM IIT 1979050 Check Nun: AP00180922 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V02337 AaJSA NIGH SIM 120214 INV 37169: CRCISSII] GLS 11/25/14 11/25/14 1 PD 1020333000-6497 7,175.35 0.00 Disc: 0.00 Dist: 0.00d: 0.00 UM 0.00 Disc: 0.00 Dist: 7,175.35 d: 7,175.35 0.00 Disc: 0.00 Dist: 7,175.35 Total: 7,175.35 INV 18151: CAR MEE SERVI 11/30/14 11/30/14 1 PD 1020310000-6825 442.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 Paid: 442.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 Total: 442.00 1978316/,cMCR CaJIFR 11/26/14 11/26/14 1 PD 1055666000-6493 1979050AvEvERTAL, PARK 11/26/14 11/26/14 1 PD 1055666000-6493 65.00 90.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 paid: 155.00 155.00 Total: 155.00 DTICN CHDIR 2SILEWIS 12/02/14 12/02/14 1 PD 5008000141-2718 200.00 City of Azusa HP 9000 WED, = 10, 2014, 3:31 FM 12/10/14 ---req: -------leg: A/ P TRANSACTIONS GL JL loc: p� 65 11/21/14 11/21/14 1 11/21/14 11/21/14 1 FD 1025420000-6805 PD 1025420000-6805 --- BI -T --- Job: 1049457 #J6511 --pan: (i520 <1.52>xpt id: CFRM02 9�ZP: Check Nim 11/25/14 11/25/14 11/25/14 1 PD 1025420000-6805 SECFI T Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180923 Tax: 18.06 �: fig: 0.00 Duty: 0.00 Duty: PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St PrxrAmt Tax: 18.76 Cly: - 0.00 Dix: Arramt Check Nun: AP00180923 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 t� d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 200.00 paid: Pax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V00046 V00046 V00046 Aa)SA M34BIM AZUSA PIINBIIS; AarA PILMM 0382805IN INV.1�0146735 0382806IN INV 146734 11/20/14 11 20/14 11/21/14 11/21/14 1 11/21/14 11/21/14 1 FD 1025420000-6805 PD 1025420000-6805 Tlx: 2.87 Chxg: 0382942IN INV. 382942- 11/25/14 11/25/14 11/25/14 1 PD 1025420000-6805 Check Nun: AP00180924 Totals: Tax: 18.06 �: fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 d: Tax: 18.76 Cly: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 208.42 208.42 Total,: V04315 2NM'S LOCKM 35222 Check Nun: AP00180925 Totals: Tax: 0.00 Chxg: Tlx: 2.87 Chxg: T3X: 2.87 Chug: V01223 EENLO CJ]NPANY 830071 Check Nun: AP00180926 Totals: T�)X: 0.00 Chug: �: 6.39 Chug: Tax: 6.39 Chxg: V05804 EE3F . a. & KRI 731987 Check M-rn: AP00180927 Totals: 00• . INV.#35222 11/20/14 11/20/14 11/20/14 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#830071/PM2ANE/A5PEIAL 11/20/14 11/20/14 1 FD 1025420000-6563 0.00 200.00 200.00 31.49 81.89 113.80 0.00 227.18 227.18 34.72 0.00 I� d: 0.00 31.85 Paid: 34.72 31.85 Total: 34.72 PD 1255661000-6551 77.44 0.00 Arty: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 71.05 Lid: 0.00 0.00 Duty: 0.00 Ilii: 0.00 Dist: 71.05 Paid: Total: 77.44 77.44 45635.01819 LOST CENIER 08/26/14 08/26/14 1 45635.02073 DxY*M 08/26/14 08/26/14 1 0.00 Duty: 0.00 Dix: 0.00 Dist: FD 0 PD 5000610139-2719 1,043.80 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS T,'M, EBC 10, 2014, 3:31 FM ---req; ----___lam: 7! __lam: BI -TD II---jcb; 1049457 #�T6511-Page - p9m: CE520 <1.52> rpt id: C TI02 93121': Check Nun SHBCr Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180927 FE ID PE Nacre hTmioe Nurser A scripticn, Inv Date L1� rate Div St I mt krrcmt 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 7,645.13 Paid: 7,645.13 0.00 Dist: 7,645.13 Tbtal: 7,645.13 V02537 V02537 V02537 CDw C{�F1Z[Iw)HS7T (IR/ETVr Q�CO2429 47073174 CK02429 QX73174 11/21/14 11/21/14 1 11/24/14 11/24/14 FD 4849930000-6527 98.56 CEw 07J1•Fdm Nr QK73174 UC73174 1 11/24/14 11/24/14 1 PD 4849930000-6527 PD 4849942000-6527 426.72 Ct�ck Nun: AP00180928 Tbtals: 426.71 '�: 78.60 fig: 0.00 D-iDLty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh rd: 0.00 78.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.39 Paid:. 873.39 Total: 951.99 951.99 V12521 V12521 V12521 ClafflaRMLL 143732 I143736 # RN.#114-3736 11/24/14 1 11%24%14 11%24%14 1 PD 025410000-6493 PD �k �"�TAL, I143742 INV.#114-3742 11/24/14 11/24/14 11/24/14 1 114 FD 1025410000-6493 71256;82 159.14 Nun: AP00188099229 Tbtals: Tax: 23.61 Tax: 23.61 aag: V11216 CDP CAR GZAPHIC 37153 Clerk Nun: AP00180930 Totals: Tax: 0.00 Chrg: '>�Ix: 5.85 erg: T3X: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 412.35 Paid: 435.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.35 Total: 435.96 INV 37153: ROOF GZA ICS ( 12/03/14 12/03/14 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: INVA14-12768 11/24/14 Ivt Check m: AP0060OSOl�gtals: 0.00 Al Tax:ty: 67.50 0.0 Dty: 00 A: 11/24/14 11/24/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 70.85 0.00 0.00 65.00 Paid: 70.85 65.00 Total: 70.85 PD 1025410000-6563 817.50 0.00 Cyd: 0.00 750.00 Paid: 817.50 750.00 Total: 817.50 City of Azusa HP 9000 12/10/14.......A / P T R AN S ACT IONS Pam WED, D82 10, 2014, 3:31 FM ---req: leg: t3 JL_ --10c: BI-TFM--- icb: 1049457 #J6511--pgn: CH520 <1.52> rpt id: CURM67 02 SORT: Check Nun SE= Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180931 FE ID PE Nsrre Invoice Narber Des=iptirn Inv Date Due Date Div St Accamt ATourt 11%2%14 114 1%2%14 14 1 PMD 025420000-6825 INV#79029N 11/24/14 11/24/14 1 V12832 VU832 DFM ASSOCIATES 38978 DFM ASSOCIATES 38978 2014 CA E[BMCNS OYE - 11/25/14 11/25/14 1 T TREE-RIING BINDER KR ECE 11/25/14 11/25/14 1 PD 1015210000-6493 PD 53.88. 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.65 Tbtal: 1015210000-6493 14.55 Check Nim: AP00180932 Totals: Tax: Tax: 0.00 Chrg: 4.93 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d 0.00 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.50 Paid: 63.50 Total: 68.43 68.43 V00318 DICK'S AUTO SUP 78674 V00318 DICK'S AUIO SUP 78779 V00318 DICK'S AUIO SUP 78833 V00318 DICK'S AUTO SUP 79029 Check Nim: AP00180933 Totals: Tax: 0.00 Chrg-. Tax: 18.24 Chrg: Tax: 18.24 3;-: Tax: V07352 aM-PM SaEOL S 8117353 78674/=21174�U�' 11/18/14 11/18/14 1 PD 3455665000-6551 #8 83 11%2%14 114 1%2%14 14 1 PMD 025420000-6825 INV#79029N 11/24/14 11/24/14 1 PD 1555521130-6551 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00'kd: 202.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.65 Tbtal: DW.#8117353 11/25/14 CSM 11/25/14 11/25/14 1 Clock Nun: AP00180934 Totals: Tax: 0.00 Churg: 0.00 Duty. Tlx: 0.00 C%: 0.00 Ami y: Check Nun: AP00180935 Totals: Tax: 0.00 Chrg: 34.39 28.78 52.91 104.81 0.00 220.89 220.89 PD 1755521140-6625 576.12 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Disc: 0.00 Dist: 576.12 Paid: 576.12 0.00 Disc: 0.00 Dist: 576.12 Tbtal: 576.12 INV 79652:P-3 REPLACE LEF 11/19/14 11/19%14 1 PD 1020310000-6825 INV 79652: LMCR RR P-3 11/19/14 11/19/14 1 PD 1020310000-6825 INV 79692: LABOR Flit P-16 11/25/14 11/25/14 1 PD 1020310000-6825 - INV 79737:214 120214 1 PD 1020310000-6825 INV 79737:¢Ii�OR� FCR D-22 12/02/14 12/02/14 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 229.72 192.00 48.00 25.62 63.00 BEKi, a••• • a•• • • •a Check Nun: AP00180935 Totals: Tax: 0.00 Chrg: 34.39 28.78 52.91 104.81 0.00 220.89 220.89 PD 1755521140-6625 576.12 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Disc: 0.00 Dist: 576.12 Paid: 576.12 0.00 Disc: 0.00 Dist: 576.12 Tbtal: 576.12 INV 79652:P-3 REPLACE LEF 11/19/14 11/19%14 1 PD 1020310000-6825 INV 79652: LMCR RR P-3 11/19/14 11/19/14 1 PD 1020310000-6825 INV 79692: LABOR Flit P-16 11/25/14 11/25/14 1 PD 1020310000-6825 - INV 79737:214 120214 1 PD 1020310000-6825 INV 79737:¢Ii�OR� FCR D-22 12/02/14 12/02/14 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 229.72 192.00 48.00 25.62 63.00 BEKi, City of Azusa FDP 9000 12/10 14 A/ P TRANSACTIONS ➢�D, D&C 10, 2014, 3:31 PM ---req; -------leg: GL ,7Lr--loc: BI-TEZH--- jcb: 1049457 ##J6511--68 Sd,; Check Nan pgn: Q1520 <1.52> rpt id: �02 SE[F)vi' Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180935 PE ID PE Nacre Invoice Nurber D cuipti� Inv Date Due Date Div St Acmamt Tom: 21.09 Chxg: 21.09 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: __ 0.00 Dist: __ A To mt 537.25 Paid: 558.34 0.00 Dist: 537.25 Total: 558.34 V07151 V07151 G4S SFaM SCW 7185317 G4S S]3aM SOUJ 7191578 INV 7185317: INV 7191578: LLII, O2SIIRAC 11/23/14 11/23/14 1 ,mn C32RRAC 11/30/14 11/30/14 1 PD 1020333000-6493 7,495.00 Check Nim: AP00180936 'Totals: PD 1020333000-6493 7,911.76 Tom: Tax: Tom: 0.00 Chrg: 0.00 Chrg 0.: 0.00 Duty: 00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chug: 0.00 U ty: 0.00 Disc: 0.00 Dist: 15,406.76 Paid: 15,406.76 Total: 15,406.76 15,406.76 V07086 GaJU1U32ITCN 1 52026904 ITUIV 12379530:RUrISU SC 11/20/14 11/20/14 1 PD 1020941000-6569 Check Nim: AP00180937 Totals: 1,035.45 Tbx: Tom: 85.50 �9: �c 0.00 Duty: � 0.00 Disc: 0'00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �T��d: 0.00 85.50 0.00 h : 0.00 Disc: 0.00 Dist: 949.95 Paid: 949.95 Total: 1,035.45 1,035.45 V10930 HDL SOFTWARE LL 0009721IN INV}# 0009721 -IN 11/25/14 11/25/14 1 PD 4849930000-6415 Check Niru: AP0018o938 Totals: 8,355.04 Tom: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIlid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,355.04 PPaaiidd 8,355.04 Tbtal: 8,355.04 8,355.04 V03432 V03432 ME DEPOT CRM 1575744 5015820 TRcANS . 77535 11/��f2f0/$$////1�4 14 1 %20%14 FD 1025420000-6805 V03432 � � � 8252669 . 11%20%14 1114 1 FD 1025420000-6805 649.02 8.63 V03432 FHM L� � 9171366 693511,17/144 AM. 11%17%14 1114 %17%14 1 /26/14 FD 1025420000-6805 1,0214.36 0.63 30548 11%26/14 1114 1114 /26/14 1 PSD 1025420000-6805 1 881.59 Check Nun: AP00180939 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrgDaid: 0.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS WED, DED 10, 2014, 3:31 FM ---req:pa� -------leg: (M jL---loc: BI -TECH ---job: 1049457 #J6511--pgn: Qi520 <1.52> rpt id: QREIT69 02 S': Check Nun SELECT Cheek Issue Dates: 11/26/14-12/10/14 Check Nim: AP00180939 FE ID PE Naire Irmice Nimber Dwcxiptirn Inv Late Dire Date Div St Accosrt Arc mt Tax: Tax: 168.72: 168.72 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,895.09 AP00180943 Totals: Paid: 3,063.81 0 00 . 110.00 00 • 2,895.09 Total: 3,063.81 Check Nim: AP00180940 TotalsTax: .00 Chrg: Tbc: 11.96 : Tomog : 11.76 Cl: V15257 LA VERM FONEER 57150 REPAIR ICl/14112/14EPIR�R#FO V22 /2 1 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0. 00 Disc INV.#57150 11/22/14 Check Nun: AP00180941 Totals: Tax: 10.81 CY8 0.00 Tax: 10.81 Chrg: 0.00 Arty: Check Num: i•cv• n•s ,-.. 0.00 Dist: 0.00 Dist: 00 • Tax: 69 50 • 0.00 Disc; • Check Num: AP00180942 Totals: 0.00 Dist: 0.00 Dist: 00 • Tax: 69 50 • 0.00 Disc; • 0 •212 LAZ]3U%]ES4YCLJ Check Nun: AP00180943 Totals: Tax: 0 00 . 110.00 00 • 00• . 0.00 hist; 0.00 Dist: 0.00 Dist: 11/22/14 11/22/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV. 068849 11/18/14 INV. 068909 11/13/14 INV. 068914 11/20/14 INV. 069118 11/26/14 11/18/14 11/18/14 1 11/20/14 11/20/14 1 14 1 11/26/14 11/26/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 Duty: 0.00 Disc: 0.00 Dist: 6.74 Duty: 0.00 Disc: 0.00 Dist: Inv. 8877 Dec. Translatio 11/21/14 11/21/14 1 PD 1020310000-6825 158.75 PD 1020310000-6825 190.00 0.0 336.99 d: 0.00 8.75 336.99 Total: 348.75 PD 1025420000-6835 130.93 0.00d: 0.00 120.12 d: 130.93 120.12 Total: 130.93 PD 3725420001-6560 7.73 PD 1025420000-6805 521.92 PD 1025420000-6805 267.19 PD,1025420000-6805 51.56 0.00L�-� d: 0.00 772.16 Paid: 848.40 772.16 Total: 848.40 PD 1010130000-6493 110.00 0.00 Laity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�d: 0.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 110.00 Paid: 110.00 'Ictal: 110.00 110.00 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS Page Why, DEE 10, 2014, 3:31 R4 ---req:-------le3: (M JL --- loc: BI -TECH ---job: 1049457 #J6511--pgn: X20 <1.52> 70 rpt id: QIR��IT02 SMT: Check Dhan SEECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180943 FE ID PE Nacre IlMire Nater D es=ptim Inv Date Due Date Div St Prmmt Amxmt V13005 LAW R 11097 INV 11097: (18)Rr DRAW 11/21/14 11/21/14 1 PD 1020310000-6350 1,155.00 Check Num: AP00180944 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 �: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 11155.00 Total: 1,155.00 1,155.00 V02285 V02285 LOCM SUPPLY CO 82944 LOON SUPPLY CO 82944 H= RELIEF -Disposable p PRi7IFi~EW-a= all 11/18/14 11/18/14 1 11/18/14 11/18/14 1 PD 1000000000-1601 686.70 V02285 V02285 LOON SUPPLY CO 82944 LO3PN SUPPLY CO 82998 CCEX'ER-glass cle-Mer,aer 11/18/14,11/18/14 1 PD 1000000000-1601 FD 1000000000-1601 623.92 453.22 C11WER-§lass clemer,aer 11/26/14'11/26/14 1 FD 1000000000-1601 194.24 Check Nun: AP00180945 Totals: T3X: 161.68 �: �: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 161.68 acrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,796.40 d: 1,796.40 Tbtal: 1,958.08 1,958.08 V08659 V08659 V08659 LOVE 'S 01627 MWE'S 01903 LCAE'S TRANS. 9844283 11/24/14 TR4B 9046840 1 26/14 11/24/14 11/24/14 1 11/26/14 11/26/14 1 PD 1025420000-6563 PD 1025420000-6805 79.11 408.55 V08659 02079 LC]E'S 03244 TRANS. 2018010 117f�6/14 11/26/14 11/26/14 1 PD 1025420000-6805 168.51 TRMS. 3942133 11/25/14 11/25/14 11/25/14 1 FD 5025420144-2719 150.40 Check Nim: AP00180946 Totals: Tax: '�: 0.00 fig: �g. 0.00 Duty: 0.00 Disc: 0.72 Duty' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 66.53 Chrg: 0.72 Duty:' 0.00 Disc: 0.00 Dist: 739.32 Paid: 739.32 Total: 806.57 806.57 V02582 V02582 V02582 Mk= 367274 N4:IIJIE�C 367952 MkIN ;�{ 03W TOWEL CABII=I/SINIO 03Nw TCFIE[,(PgINEI 11/20/14 11/20/14 1 11/25/14 11/25/14 1 Ffl 1055666000-6554 PD 1055666000-6554 150.75 367953 CU43D TCNEL SENIO 11/25/14 11/25/14 1 FD 1055666000-6554 50.25 Check Nun: AP00180947 Totals: 226.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uja d: 0.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS p� EEC 10, 2014, 3:31 FM --- ------- leg: G �__loc: BI-TFSII--- 'cb; 1049457 #J6511--71 J pin: CF3520 <1.52> rpt id: C U 821102 9CZI': Check Nun SEr1ECT Check Issue Dates: 11/26/14-12/10/14 Check Nim: AP00180947 PE ID FE Nene Lwoice MzA)er D&x=ptiaz Inv Date We Date Div St AD=z t Pmxmt Tax: 35.27 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.85 Paid: 427.12 �: 35.27 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.85 'Total: 427.12 V10790 MMUECSA LANCSC 66543 ID7V$j66543/NUMIE ER 2014/L 11/30/14 11/30/14 1 PD 1755521250-6493 920.00 Check Nun: AP00180948 Totals: 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Tbtal: 920.00 V05722 MEW KDICP.L S 401363535 GLOVES-rubber,latex,snel.l 12/01/14 12/01/14 1 PD 1000000000-1601 238.00 V05722 NEIRD MEDICP,L S 401363535 Gl-aM-rubber,latex n-eLiu 12/01/14 12/01/14 1 PD 1000000000-1601 357.00 V05722 METRO NMICAL S 401363535 GLOVES-ruffies,rdFxne,x-1 12/01/14 12/01/14 1 FD 1000000000-1601 892.50 Click Nun: AP00180949 Totals: Tax: 0.00 Greg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,487.50 Paid: 1,487.50 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,487.50 Total; 1,487.50 V07701 NEVAREZ, B241Z 2060 2060/TAPUZ OF CILIS 11/24/14 11/ 4/14 1 PD 1015210000-6493 250.00 V07701 NEVAREZ, EMM 2060 IIN 2060/TAPIDt OF CT -INC 11/24/14 1 24/14 1 PD 1010130001-6569 125.00 Check Nun: AP00180950 Tbtals: Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 d. 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00540 OFFICE Ear IN 741523490001 851583: OFFICE DSO 11/20/14 11/20/14 1 PD 1020310000-6530 5.26 V00540 OFFICE DSP IN 741523490001 545078: WILSON JC M 11/ 0/14 11/20/14 1 FD 1020310000-6530 110.69 V00540 OFFICE IJEFUI IN 741523490001 285090: M.T NS1XP 110/14 11/20/14 1 FD 1020310000-6527 74.11 V00540 OFFICE DSI' IN 741523490001 284676: DELI 76FI5 11/20/14 11/20/14 1 FD 1020310000-6527 73.37 V00540 OFFICE EEPOr IN 741523490001 284793: EELL MUu 11/20/14 11/20/14 1 FD 1020310000-6527 73.37 V00540 OFFICE DEFOr IN 742027357001 1213293 MIMLY 11/26/14 11/26/14 1 PD 3140702921-6530 15.48 V00540 OFFICE Dir IN 742828052001 #ICC533A Mrj--mta Ttrnr - C 11/26/14 11/26/14 1 PD 1035643000-6530 238.54 Citv of Azusa HP 9000 12/10 14 A/ P TRANSACTIONS DFI: 10, 2014, 3:31 FM---1eq: -------leg: GL, JIr--loc: BI -TD I ---job: 1049457 #J6511 --pan: C%520 <1 2 Sid: Check Nn 52>rP�0 M-= Check Issue Dates: 11/26/14-12/10/14 Check N.an: AP00180951 �E ID PE Nme Invoice Ufter . Descn-ipticxi Inv Date Due Date Div St Pccrxmt V0054rt 0 OFFICE DF�t7P IN 742828052001 #� 532A - Yellow Toner - 11/26/14 11/26/14 1 PD 1035643000-6530 238.54A V00540 OFFICE LEFCJT IN 742828052001 #aS31A ILaier - Ocm 11/26/14 11/26/14 1 PD 1035643000-6530 238.54 V00540 OFFICE MFOT IN 742858769001M095913,EACK 200D7 ]NT=a B= 11/26/14 11/26/14 1 PD 3140702921-6530 15.27 V00540 OFFICE DEF�7I' IN 742858769001 33088 BRAL�D CLASP 11/26/14 11/26/14 1 FD 3140711903-6530 15.96 V00540 OFFICE DER7I' IN 74285876900151766,"C1avEj ,, S 11/26/14 11/ 6/14 1 PD 3140711903-6530 21.31 V00540 OFFICE LSP IN 742858769001 TIDIER C 11/26/14 116/14 1 PD 3140711903-6530 84.50 Check Nan: AP00180951 Tbtals: '�: 98.25 �: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 L� Paid: 0.00 1,204.94 Tax: 98.25 �: 0.00 D�: 0.00 Disc: 0.00 Dist: 1,106.69 Ibtald: 1,204.94 V05164 Fids LINE GYM FL 1838 VET SMB GYM FLM W/M 11/26/14 11/26/14 1 PD 1025410000-6563 3,200.00 Check Nun: AP00180952 Totals: TTax:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ik�d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 0.00 ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Tbtal: 3,200.00 V08080 PSA PRIM= & 10383 Inv, 10383 Dec. Newsltxs 12/01/14 12/01/14 1 Check Nun: AP00180953 Tbtals 7�1x: Tom: 0.00 Chrg: 0.00 Qhrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00045 SI241B INCLUM 5610007275 INV#5610007275/CrM S AID 11/20/14 11/20/14 1 Check Nm: AP00180954 Tbtals: Tac: 13x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08056 S EAM IIZM 120114 LIFE PRIIN I&]„'2014 12/01/14 12/01/14 1 PD 1010130000-6601 450.00 0.00 LlMd: 0.00 450.00 PPaaiid: 450.00 450.00 Total: 450.00 FD 1255661000-6493 1,695.00 0.00Cyd: 0.00 1,695.00 Paid: 1,695.00 11695.00 Total: 1,695.00 PD 0300000000-2725 14.82 City of Azusa HP 9000 12/10/14A P TRANSACTIONS iM, DEC 10, 2014, 3:31 FM ---req: -------leg: L JL --- BI -'IDS -I --- 7rh: 1049457 #J6511--pgn: X20 <1.52> rpt id: CPI02 SMT: Check Nun SE= Check Issue Rtes: 11/26/14-12/10/14 Check Nim: AP00180956 IRWIN" T08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 08O V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 �` IIQ Invoice Na&er Descmpticn 120114 LIFE PREM DE 2014 120114 LIFE PREM =014 120114 LIFE PRIIN =014 120114 LIFE FM4 =014 120114 LIFE PREM DEC2014 120114 LIFE PREM DE -2014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM EEC2014 120114 LIFE PREM EE2014 120114 LIFE PREM DEC2014 120114 LIFE PREM EEC2014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 PREM DEK2014 120114 PREM =014 120114 PREM DEX2014 120114 LTFE PREM =014 120114 LIFE PREM EEC2014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM EEM014 120114 LIFE FM4 EEM014 120114 LIFE PREM =014 120114 LIFE PREM DFJ2014 120114 LIFE PREM DEC2014 120114 LIFE PREM =014 120114 LIFE PREM =014 120114 LIFE PREM DEC2014 120114 LTFE PREM =014 Check Nun: AP00180956 Totals: Tic: 0.00 Tbx: 0.00 fig. 0.00 Lintty: Chrg: 0.00 Dity: Inv Date Due Date Div 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1. FD 1000000000-2725 PD 1200000000-2725 FD 1500000000-2725 FD 1700000000-2725 FD 1800000000-2725 FD 2100000000-2725 FD 2400000000-2725 FD 3100000000-2725 FD 3200000000-2725 FD 3300000000-2725 ED 3400000000-2725 FD 3700000000-2725 PD 3900000000-2725 FD 4200000000-2725 FD 4800000000-2725 FD 5000000000-2725 FD 0300000000-3044 PD 1000000000-3044 PD 1200000000-3044 FD 1500000000-3044 FD 1700000000-3044 FD 1800000000-3044 FD 2100000000-3044 PD 2400000000-3044 FD 3100000000-3044 FD 3200000000-3044 PD 3300000000-3044 PD 3400000000-3044 FD 3700000000-3044 FD 3900000000-3044 FD 4200000000-3044 PD 4800000000-3044 PD 5000000000-ln44 0.00Cyd: 14,065.44 Paid: 14,065.44 Total: T*. 1,808.15 96.28 26.22 21.38 15.65 14.64 15.90 331.55 346.54 389.12 98.24 14.51 10.90 12.78 107.32 1.42 45.49 6,203.15 289.12 76.75 63.45 48.33 45.98 47.82 1,003.32 1,044.34 1,125.54 293.90 45.30 32.66 39.80 331.00 4.07 0.00 14,065.44 14,065.44 City of Azusa HP 9000 12/10 14 A/ P TRANSACTIONS L&1~ 10, 2014, 3:31 FM ---req:-------1 Q,,I---lcc: gI-= --- • 3 11 -- ch: 1049457 #J65 Check N rn Pan: CH520 <1.52> rpt id: Page SEAT Check Issue Lutes: 11/26/14-12/10/14 Chet' -k NUM: AP00180956 PE ID PE Nane Irrvoice Narber Dascxipticru Irnr Date Due Date Div St Aoocrnit Arron V04477 STAPLES 112114 Invoice Check Nrrn: AP00180957 Totals: Tax: 0.00 Q1xg. 0.00 Tbx: 0. 00 ADt�: �: 0.00 Duty: LooaTber Sr. Cp 11/21/14 11/21/14 1 PD 1025543000-6539 229.55 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D�: 0.00 Dist: 229.55 Total: 229.55 V10429 SUR2,E]ZK INC• 11AZ MTJ M 2014 M7411 AZ NW R -2014/N 11/26/14 11/26/14 1 Qjack Nun: AP00180958 Totals: Tom: 0.00 9: 0.00 Aui y: FD 1555521170-6815 1,629.60 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 0.00 Disc: 0.00 Dist: 11629.60 Total: 1,629.60 V13943 = TIME SYSIEM 2047478 RiU)ms for date startper 11/20/14 11/20/14 1 Check Nun: AP00180959 Totals: Tax: Tom: 0.00 Chrg: 2.69 C 0.00 Dity: 8.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: Q: 2.69 Chxg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15001 TRANMCN RISK 925251120114 as t 925251 dated 12/1/14 12/01/14 12/01/14 1 Check Nun: AP00180960 Tbtals: Tic: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14085 U.S. LSVE SCIV 764 inv#k 764; Nor Rollin 11/30/14 11/30/14 1 Check Nun: AP00180961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6563 41.29 0.001� d: 0.00 29.85 Paid: 41.29 29.85 Total: 41.29 PD 1035630000-6493 • 0 u. . • •• 00 • 00 . •• • •• FD 1050921000-6545 •• •• 0.00 Ulmid: 0.00 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS ➢ED, =_ 10, 2014, 3:31 FM ---req:MM-------1 JL ---loc: BI-TExI-I---'ob: 1049457 #J6511-- �75 �' J pan: CI1520 Q.52> rpt id: 02 S7HI': CY�dc Nun smirT Check Issue Dates: 11/26/14-12/10/14 Check Nun: AP00180961 PE ID PE Na n Irnoice MHber Des=pticxZ PY 4/14 PY 24/14 Irnv Date Aye Date Div St Pcoxmt pmt 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: 90.00 Paid: 90.00 PD FD V14720 V14720 FCX7II-IILS, FE_�EPA 10/24/13 FCX7II-IILL FECEPA 10/24/13 PY 24/14 PY 24/14 11/25/14 11/25/14 90.00 Total: 90.00 V00102 LIBID SEP 1120140102 INV41120140102/49 QIY/CAZ 12/01/14 12/01/14 1 FD 1255661000-6493 73.50 Check Nun: AP00180962 Totals: M PD V14720 FOCII IILL FFS&PA 10/24/13 PY 24/14 11/25/14 Tac: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhIIxiid: 73.50 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.50 Tbtal: 73.50 73.50 V06538 V06538 WICE & DAIA NE SIDIIVV134026 FRMJCr CGDE WICE & D JA NE.SIDINV134026 SHIPPI z mn 2305-16375-0 11/21/14 11/ 1/14 1 HaI�UM GU 11/21/14 11 1/14 1 PD 1020941000-6569 PD 795.00 1020941000-6569 35.00 Check Nun: AP00180963 Totals: Ttm: Tax: 0.00 07xg: 0.00 cc¢g: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 830.00 0.00 T`dx: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 830.00 Total: 830.00 830.00 V94438 CIVILIAN PSSOCI 2625/1401024 PY#24/14 11/25/14 11/25/14 1 PD 1000000000-3020 627.75 Check Num: EP00006149 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpx�id: 627.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 627.75 V14720 V14720 FCYJII-IILL FE ERA 10/24/13 FCOII-= FEEERA 10/24/13 PY 4/14 PY 24/14 11/25/14 11/25/14 11/25/14 11/25/14 1 1 PD FD V14720 V14720 FOMULL FFE RA 10/24/13 FCX7IFIILL FE7EPA 10/24/13 PY 24/14 PY 4/14 11/25/14 11/25/14 11/25/14 11/25/14 1 1 PD FD V14720 V14720 FCX7II-IILS, FE_�EPA 10/24/13 FCX7II-IILL FECEPA 10/24/13 PY 24/14 PY 24/14 11/25/14 11/25/14 11/25/14 11/25/14 1 1 PD M V14720 V14720 FCJC7U= FEDEiA 10/24/13 FC7CJII-IILd, FEDEtA 10/24/13 PY 24/14 PY 24/14 11/25/14 11/25/14 11/25/14 11/25/14 1 1 M PD V14720 FOCII IILL FFS&PA 10/24/13 PY 24/14 11/25/14 11/25/14 1 PD 6,019.88 157.50 402.50 189.00 22.00 1,671.00 1,891.78 908.11 23.13 City of Azusa AP 9000 12/10/14 , AGP LW DD 10, 2014�; __----- _TRANSACTIONS �Check Nun �76D1 __loc: BI -78M --- jcb; 1049457 #J6511-- 5T MELT Check Issue Dates: 11/26/14-12/10/14 Check Un: EP00006150 PE ID PE Nave Ilmice Umber =pticn Iry Date Lite Div St Acoamt V14720 FOOT IILL FEMA 10/24/13 PY424 14 _ pmt V14720 FC IHII,L FEDI2A 10/24/13 PY#24%14 11/25/14 11/25/14 1 FD 3700000000-3035 20.32 11/25/14,11/25/14 1 PD 4800000000-3035 250.00 Check Nun: EP00006150 Totals: Tlx: 0.00 Cfn�c 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00y T 0:00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,555.22 Paid; 11,555.22 A1tY: 0.00 Disc: 0.00 Dist; 11,555.22 Tbtal: 11,555.22 V10800 PARKER, ASHLEY 2552/1401024 M08478 Check Nun: EP00006151 Tbtals: Tax: Tax: Tbx: 0:00 0.00 A Disc 0.00 : 0.00 Laity: 0.00 0.00 Disc V13945 AM=, DWA M 112414 KVEDICAL EGM014 Check Nun: EP00006152 Totals: Tbx: T 0:00 Q �; 000.00 0.00 Disc 0.00 0.00 K�: 0.00 Dis0 c i00 t r M • _ ••0000 • 00• . 00 • 00 • V01913 AVILA, RALPH 112414 Check Num: EP00006154 Tbtals: Tom: 0.00 Chrg: Tom: 0.00: 11/25/14 11/25/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 A1t}: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00A ? 0.00Dsc 0.00 Disc 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: PD 1000000000-3099 438.45 0.00 U -Md: 0.00 438.45 Paiid: 438.45 438.45 Total: 438.45 FD 1090000000-6133 179.21 0.00Kid: 0.00 179.21 paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 62.74 0.00" d: 0.00 62.74 paid: 62.74 62.74 Total: 62.74 FD 1090000000-6133 179.21 0.00 Kgpaid: 0.00 179.21 Paid: 179.21 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS p� WED, DEC 10, 2014, 3:31 FM ---req: -------leg: Q., JL --- loc: BI -TECH--- jcb: 1049457 #J6511-- 77 pan: C€3520. <1.52> rpt id: C izm02 �': Check Nun S1= Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006154 PE ID FE Name Invoice NiLyrber Des=pticri Irrnr Late Due Date Dw St A u -It Arrtluut 0.00 Sig 0.00 Chzg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chzg: 179.21 Total: 179.21 V13888 BARTZN, LM'kM 112414 Chale Nun: EP00006155 Totals: Tax: 0.00 Chzg: Tom: 0.00 Chzg: Tax: 0.00 Chzg: V05836 MA=, PfIYLLI 112414 Check Nun: EP00006156 Totals: D3X: '�: 0.00 Sig Tax: 0.00 Chzg: 'fix: 0.00 Chzg: V01626 BRRER, COLE 112414 Check Nun: EP00006157 Totals: D3X: '�: 0.00 Chzg: 0.00 Chzg: Tax: 0.00 Chrg: V00794 CK, JOHN 112414 Check Nun: EP00006158 Totals: Tax: 0.00 Chzg: T�ix: 0.00 Chzg: Tax: 0.00 Chzg: MITRAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Dist MEDICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL L&I2014 11/24/14 11/24/14 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: MACAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.36 0.00 Cyd: 0.00 208.36 paid: 208.36 208.36 Tbtal: 208.36 PD 1090000000-6133 208.36 0.000.011 .. 0: 208.32 0: 208.3.m PD 1090000000-6133 515.00 0.00i� d: 0.00 515.00 Paid: 515.00 515.00 Total: 515.00 PD 1090000000-6133 350.91 0.00(fid: 0.00 350.91 Paid: 350.91 350.91 Total: 350.91 V06196 Bl'1M, CLGk 112414 MEDICAL LE1--2014 11/24/14 11/24/14 1 FD 1090000000-6133 379.19 Check Nun: EP00006159 Tbtals: City of Azusa HP 9000 12/10/14 AP TRANSACTIONS DEI10, 2014, 3:31 FM ---req: ------- le3:.3JL--- loc: BI -TM ---job: 1049457 #J6511--pgn: C3520 Page 02[M,3 id: <1.52> rpt93fI: CERET Check Nun SST Check Issue ]Dates: 11/26/14-12/10/14 Check Nun: EP00006159 PE ID PE Notre Invoice Nurser Aaiption Inv Date Due Ante Div St Aomunt Psrault "T3X: 0.00 Chrg: �: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.19 Paid: 379.19 Total: 379.19 379.19 V05719 EUI, NaJYEN 112414 Check Nun: EP00006160 Totals: Tax: 0.00 T�3x: 0.00 Tbx: 0.00 Chrg: V02103 COY, AI%32fi'Y 112414 Check Nim: EP00006161 Totals: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: Tax: 0.00 Chug: V04778 CHaM, MPII-I 112414 Check Nim: EP00006162 Totals: TaxSig 0. �: 0.00 Chrg: V02379 03FICN, %N 112414 Check Nun: EP00006163 Totals: Tax: 0.00 Chrg: '�: 0.00 Chrg: Tax: 0.00 Chrg: YEDICAL =014 11/24/14 11/24/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: sora v �:ov � • 0.00 Duty. 00.00 .00 Disc: 0.00 D 0.00 Duty: 0.00 Disc: ANAJPPY =014 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Daly: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DD'.2014 11/24/14 11/24/14 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: FD 1090000000-6133 361.21 0.00 d: 0.00 361.21 d: 361.21 361.21 Tbtal: 361.21 FD 1090000000-6133 208.36 0.00 d: 0.00 208.36 Paid: 208.36 208.36 Total: 208.36 PD 4190000000-6133 985.63 0.00. ..04 1 . "85.63 Total: FD 1090000000-6133 188.23 0.00d: 0.00 188.23 ld: 188.23 188.23 Total: 188.23 V00894 GMEMD, C7�RCL 112414 MMICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 208.36 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS page 4M, MC 10, 2014, 3:31 FM ---req; FdW -------leg: G,JL--- loc: BI -TD 3i ---job: 1049457 ##J6511--Pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006164 PE ID PE Nam Invoioe Nurber Description Dw Date Due Date Div St Ptaxmt Ararat Check Nun: EP00006164 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Di 0.00 Discsc: : 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09191 DMACH, FRMS IS 112414 VMICAL EE 2014 11/24/14 11/24/14 1 Check Nun: EP00006165 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06409 DaM=, REIT 112414 NMICAL DQ:2014 11/24/14 11/24/14 1 Check Nim: EP00006166 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: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14048 EZRIDM, DsYM 112414 M UCP.L =014 11/24/14 11/24/14 1 Check Nun: EP00006167 Totals: Tix: 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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01623 ERNST, DCKJ9.AS 112414 MEDICAL EEM014 11/24/14 11/24/14 1 Check Nun: EP00006168 Totals: Tax: Tox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: y 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T' .d! 0.00 208.36 Paid: 208.36 208.36 'Ictal: 208.36 PD 1090000000-6133 360.14 0.00 0.00 360.14 d: 360.14 360.14 Total: 360.14 PD 1090000000-6133 539.69 0.00Ud: 0.00 539.69 Paid: 539.69 539.69 Total: 539.69 PD 1090000000-6133 505.59 0.00 F�� d: 0.00 505.59 Paid: 505.59 505.59 Total: 505.59 FD 1090000000-6133 587.40 0.00i d: 0.00 587.40 Paid: 587.40 587.40 Total: 587.40 City of Azusa HP 9000 12/1014 A/P TRANSACTIONS A'ED, DEE 10, 2014, 3:31 FM ---req: -------leg; 91 JL---loc: BI -TEM --- jcb; 1049457 #16511-- P SC : Check Nm Pan: X20 <1.52> rpt id: 02 SE[= Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006168 PE M PE Nage Inwicerrizer rh D criptiai Irnr Date Due Date Div St Acca= P mt V01915 ESCCTD, ARII-R 112414 N DICAL D3:2014 11/24/14 11/24/14 1 PD 1090000000-6133 208.36 Check Nrn: EP00006169 Total T�Ix: 0Tbx:.00 s. 0 00 _ 1,079.38 T 0.00 C 0.00 Duty: 0.00 D V02006 FOLEY, ALAN 112414 MEDICAL D322014 Check Niue: EP00006170 Totals: PD 1090000000-6133 350.91 Tax: Tom: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Tom: 0.00 Chzg: 0.00 Arty: Disc: 0.00 Disc: 042 r• ; RCEERT. 112414 O-e'A NUM: EP00006171 Totals: 0. 00• . 00 • � . 00 C . V02104 MM, CLARK 112414 Check Nim: EP00006172 Totals: Tbx: 0.00 C Max: 0.000 Tom: 0.00 Chrg: V02572 GJIMLVA, =M 112414 Check NLTA: EP00006173 Totals: Tax: 0.00 Qirg: Tom: 0.00 Chzg: iar v r:av � • 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 0.00 Azty: 0.00 Disc; 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Ili 0.00 Arty: 0.00 D�: 0.00 Azty: 0.00 Disc: ar r• raw i • 11/24/14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/14 11/24/14 1 ARM r M WI B 7. 0.00 208.36 d: 208.36 208.36 Tbtal: 208.36 FD 1090000000-6133 505.59 0.00 00 505.59 d: 5005.59 505.59 Total: 505.59 FD 1090000000-6133 1,079.38 d: 0.00 1,079.38 1,079.38 1,079.38 Total: 1,079.38 PD 4190000000-6133 864.46 0.00 i��d: 0.00 864.46 Paid: 864.46 864.46 Total: 864.46 PD 1090000000-6133 350.91 0.00 d: 0.00 350.91 d: 350.91 WECrCitv of Azusa HP 9000 12/10/14 A/ P T R A N S A C T I O N S Page�': Check Nun , DFD 10, 2014, 3:31 FM ---req: -------leg: C3, JLr--loc: BI -=---job: 1049457 ##J6511--pgn: C1520 <1.52> rpt id: CHRM81 02 SEMCT Check Issue Kites: 11/26/14-12/10/14 Check Nun: EP00006173 PE ID PE Nave Irmioe Naber Desmptic Inv Date Due Date Div St Ac=zit Art zult Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 350.91 Total: 350.91 V10844, • •_.•.tUCHAE 112414 • - EP00006174 Totals: • •• • • •• • • 00 • V13944 HEI,VEY, JCF,N 112414 Check Nun: EP00006175 Totals: Tax: 0.00 Tax: 0.00 Churg: Tax: 0.00 Chrg: 1*0r, ay. a , MRK 112414 Check Nurn: EP00006176 Totals: • 00 C 0.000 • •• • V07205 HSU, JCEEP14I F. 112414 Check Nun: EP00006177 Totals: Tbx: 0.00 Chrg: Max: 0.00 Chxg: Tbx: 0.00 Chrg: nDICAL DFx2014 11/24/14 11/24/14 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: MEDICAL LDm014 11/24/14 11/24/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.06 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 519.22 0.00 Cyd: 0.00 519.22 Paid: 519.22 519.22 Total: 519.22 PD 1090000000-6133 179.21 0.00i� d: 0.00 179.21 Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 505.59 0.00 d: 0.00 505.59 d: 505.59 505.59 Total: 505.59 PD 1090000000-6133 980.52 0.00Lh id: 0.00 980.52 Paid: 980.52 980.52 Total: 980.52 V97043 IMSMSM N, RD 112414 ALI= =014 11/24/14 11/24/14 1 PD 4190000000-6133 704.10 Check Nun: EP00006178 Totals: City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS DECWM 10, 2014, 3:31 FM ---req; J=, L7lm 112414 Check Nim: ---____leg: M JL --- loc: K-TDDi--- jcb: 1049457 #J6511-82 -pgn: Q1520 <1.52> rpt id: �02 SM: Check Nun 0.00 Chrg: T�Ix: 0.00 Chrg: SE WF Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006178 PE ID FE Name Invoice DhxrLer Desco iption Inv Date We Date Div St Acoaz t Amt 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Disc: 0.00 Dist: 0.00 0.00: 0.00 Duty: 704.10 Paid: 0.00 Disc: 0.00 Dist: 704.10 Total: 704.10 704.10 V12499 MRA, RSIUA 112414 Check Nim: EP00006179 Totals: Tom: 0.00 Chrg: '�: 0.00 Chrg: Tom: 0.00 Chrg: V00924 JEFU E, MICHAEL, 112414 Check Nun: EP00006180 Tbtals:, T�)X: 0.00 Chrg: Tax: 0.00 Chrg: T�ax: 0.00 Chrg: V02229 J=, L7lm 112414 Check Nim: EP00006181 Totals: T�Ix: 0.00 Chzg: U: 0.00 Chrg: T�Ix: 0.00 Chrg: ri• -• • RCB 112414 Tax: 0 00• . 0 a• 00 . MEDICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICAL DEI:2014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL DE12014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 324.56 0.00 Uyd: 0.00 324.56 Paid: 324.56 324.56 Total: 324.56 PD 1090000000-6133 188.23 0.00iIlid: 0.00 188.23 d: 188.23 188.23 Total: 188.23 PD 1090000000-6133 179.21 0.00yi 0.00 179.21 U Paid: 179.21 179.21 Total: 179.21 PD 1090000000-6133 617.32 0.00d: 0.00 617.32 d: 617.32 617.32, Tbtal: 617.32 V01314 L LEEN, EVID 112414 nDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 188.23 Citv Of Azusa HP 9000 12/10114 A/ P TRANSACTIONS DEC 10, 2014, 3:31 FM ---req:-------1eg: (M JL---lcc: BI-I---,b029JII: Check Nn 7c: 1049457 #J6511-- pgn: CUE20 <1.52> rpt id: C TI SELFLT Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006183 PE ID PE Nacre Invoice NaTber Descceipticn Irn Bate Die Late Div St A=mt Amomt Check Nun: EP00006183 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01463 L`1TN MDCPE, DFB 112414 MEDICAL DD32014 11/24/14 11/24/14 1 Check NLm: EP00006184 Totals: Tax: 0.00 Chrg: 00 0: 0 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: T3x: . Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01768 MAY, DaIALD 112414 MEDICAL DD_2014 11/24/14 11/24/14 1 Check Nun: EP00006185 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V03475 M17W DEREK 112414 MEDICAL =014 11/24/14 11/24/14 1 Check Num: EP00006186 Totals: Tac: Tlx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V13737 M341FiYJ ALE W. 112414 MEDICAL DEC2014 11/24/14 11/24/14 1 Check Nim: EP00006187 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 188.23 d: 188.23 188.23 Total: 188.23 FD 1090000000-6133 276.50 0.00iha�id: 0.00 276.50 Paid: 276.50 276.50 Tbtal: 276.50 PD 1090000000-6133 350.91 0.00Lid: 0.00 350.91 paid: 350.91 350.91 Total: 350.91 PD 1090000000-6133 422.79 0.00 LS�id: 0.00 422.79 Paid: 422.79 422.79 Tbtal: 422.79 FD 1090000000-6133 350.91 0.00d: 0.00 350.91 'ld: 350.91 350.91 Total: 350.91 City Of Azusa HP 9000 12/10/14......A/ P VR), DEC 10, 2014, 3:31 PM TRANSACTIONS ---rex: -leg: GLJL,--loc: BI-TEM---job: 1049457 #}J6511-- pn: Q1520 <1.52> rpt id: �I84 02 SCRT: Check Nuri SEC6S-T Check Issue Dates: 11/26/14-12/10/14 Check Nim: EP00006187 PE ID FE 11bm hIvOlc . Nurber LesCxiptim Inv Lite Due Fite Div StAc mt A Tomt V01559 MME, KVZEN 112414 MEDICAL DEC2014 11/24/14 11/24/14 1 PD 1090000000-6133 208.36 Check Nun: EP00006188 Totals: Tom: '�: 0.00 Chrg: 0.00 Czrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhM 0.00 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.36 Paid: 208.36 Total: 208.36 208.36 V03317 MIM\10, MW EL 112414 MEDICAL DEM014 11/24/14 11/24/14 1 FD 1090000000-6133 238.71 Check Nun: EP00006189 Totals: Tax: 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 ih�id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 238.71 Paid: 238.71 Total: 238.71 238.71 V00795 NrMSCN, MP-1q C 112414 MEDICAL =014 11/24/14 11/24/14 1 FD 1090000000-6133 208.36 Check Nun: EP00006190 Tbtals: Tlx: Tom: 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 �h rd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Total: 208.36 208.36 V08241 CAZTTZ, MARY 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 179.21 Check Nun: EP00006191 Totals: Max: TUax:ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 179.21 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 179.21 Total: 179.21 179.21 V01443 PMVZ% JR, LCLJ 112414 MEDICAL DEr2014 11/24/14 11/24/14 1 PD 1090000000-6133 505.59 Check Nun: EP00006192 Tbtals: Tax: fix: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iJtid: 0.00 0.00 Dist: 505.59 Paid: 505.59 City of Ao-na HP 9000 12/10 14A/ P TRANSACTIONS a� AM, EEC 10, 2014, 3:31 FM ---req: -------leg: GL JL---loc: BI -TAH ---job: 1049457 ##J6511--pgn: CE520 <1.52> rpt id: CHFacie 85 85 Ste': irk Nun 02 SELECT Check Issue Dates: 11/26/14-12/10/14 Check Nun: EP00006192 FE ID PE Nave Invoice N mb x Dps=ptial Irnv Date Due Date Div St Ao=int Amt Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.59 Total: 505.59 V11006 FiIILUPS, &VM 112414 Check Nim: EP00006193 Totals: 'rax: 0.00 Tax: 0.00 Chrg: V96162 FOLDEN, FEITY 112414 Check Num: EP00006194 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYng: VD4771 REZaqIEs, • iaa 112414 • - x•0000. . . Tax: 0 00 •. 00 00• . V01038 RIVERAL, RiaiAm 112414 Check Nam Tax: 0.�0••,. Tax:�00•�. Tax: 00 lu MIIDICAL DEI -2014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DA2014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =014 11/24/14 11/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 208.36 0.00 T� d: 0.00 208.36 Paid: 208.36 208.36 'Total: 208.36 FD 1090000000-6133 208.36 0.00d: 0.00 208.36 d: 208.36 208.36 Total: 208.36 PD 1090000000-6133 615.87 0.00Loyd: 0.00 615.87 paid: 615.87 615.87 Total: 615.87 PD 1090000000-6133 235.47 0.00 ik a d. 0.00 235.47 Paid: 235.47 235.47 Total: 235.47 V03280 RLDISEL, DAVID 112414 MEDICAL DA2014 11/24/14 11/24/14 1 FD 1090000000-6133 672.00 Check Nun: EP00006197 Totals: City of Azusa HP 9000 12/10/14 A/ P WED, D10, 2014, 3:31 FM --- TRANSACTIONS eg'�__1�;BI-TQI---Jcb; 1049457 iJ6511-- Pgn: CH520 <1.52> rpt id: C�2 0�: check Nun SET Check Issue Dates: 11/26/14-12/10/14 Click Nim: EP00006197 PE ID PE Nave Invoice Narber Descripticn Iw Date Due Date Div StAoxxmt Tax: Tom: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Pncinit 0.00 ih �d; 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 672.00 Paid: 672.00 Total: 672.00 672.00 V01103 R9N, MNIEL J. 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 Check Nun: EP00006198 Totals: 208.36 Tom: Tom: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 0.00 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 208.36 Total: 8.36 208.36 V03898 SANG=, ENPJQU 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 624.59 Check Nim: EP00006199 Totals: Tom: Tax: Ibx: 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 UV id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 624.59 Paid: 624.59 Total: 624.59 624.59 V04597 SWMAL, SIEVE 112414 MEDICAL EEL2014 11/24/14 11/24/14 1 PD 1090000000-6133 422.79 Check Nim: EP00006200 Totals: Tlx: Tbx T 0.00 Chzg: 0.00 Q�rg: 0.00 Arty; 0.00 Arty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.79 ; 422.79 Total: 422.29 422.79 V02106 SS-IH, SANC2A L 112414 MEDICAL DEC2014 11/24/14 11/24/14 1 PD 1090000000-6133 617.32 Check Nun: EP00006201 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.32 Paid: 617.32 Total; 617.32 617.32 V01383 SPABR SR., STEV 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 617.32 Ci of Azusa HP 9000 12/10 14A/ P T R A N S A C T I O N S M2 10, 2014, 3:31 FM ---req:-------1 CL ' �` JL,--lcc: BI-TAH---7cb: 1049457 "511-- pPawpan: CH520 <1.52> rpt id: C%�TI02 9�ZT: Check Nun SELF>rT Check Issue Dates: 11/26/14-12/10/14 Check Nim: EP00006202 PE ID - PE Naam Invoice Nurber Des=pticn Inv Date lie Date Div St Aczamt P�cmt Check Nun: Tax: EP00006202 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: V03476 SWD, JUN 112414 MEDICAL EE 2014 11/24/14 11/24/14 1 Check Nun: EP00006203 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Out; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14071 VAEUM, LUMA 112414 MEDICAD, =014 11/24/14 11/24/14 1 Check Nun: EP00006204 Totals: Tax: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Dist: V01375 VALTIRS, MW 112414 MEDICAL =014 11/24/14 11/24/14 1 Check NLan: EP00006205 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02138 P�, IAFR 112414 AZYAJITY =014 11/24/14 11/24/14 1 Check Un: EP00006206 Tbtals: Tom: Tom: 0.00 Chrg: 0.00 (hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Met: 0.00 Dist: 617.32 d 0.00 617.32 Total: 617.32 617.32 PD 1090000000-6133 587.40 0.00 Did: 0.00 587.40 Paid: 587.40 587.40 Tbtal: 587.40 FD 1090000000-6133 175.97 0.00d: 0.00 175.97 d: 175.97 175.97 Tbtal: 175.97 PD 1090000000-6133, 350.91 0.00Did: 0.00 350.91 paid: 350.91 350.91 Total: 350.91 PD 4190000000-6133 733.62 0.00d: 0.00 733.62 paid: 733.62 733.62 Total: 733.62 City ofAzusa HP9000 12/1014 A/P TRANSACTIONS WFD, DED 10, 2014, 3:31 FM ---req: -------leg: (3, JLr--lcc: BI -TECH --- jcb: 1049457 ##J6511--pgn: CE520 <1.52>rpt id: C& e 88 SCZT: Check Nun 02 SE ECT Check Issue Dates: 11/26/14-12/10/14 Clock Nm: EP00006206 PE ID PE Nave Inwice Nurber Description Inv Date Due Date Div St Acnamt PnexuZt V01148 WRIC3-IT, HMW 112414 MEDICAL =014 11/24/14 11/24/14 1 PD 1090000000-6133 422.79 Check Nim: EP00006207 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.79 Paid: 422.79 Total: 422.79 422.79 V00363 AaM CHWE R 0 2815 A= a EE1R OF CINNiTM 12/01/14 12/01/14 1 PD 3140702921-7050 3,707.75 Check Nun: EP00006208 Totals: Tax: Ttx:Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 3,707.75 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 3,707.75 V00997 OXTJ1'1, CITY OF 11252014 UUT for Cktcber 2014 11/25/14 11/25/14 1 PD 3200000000-2786 8,709.57 Check Nim: EP00006209 Tbtals: Tax: '�: 0.00 Chrg: 0.00 (hzg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urgx id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,709.57 Paid: 8,709.57 Total: 8,709.57 8,709.57 V04924 V04924 V04924 REOSIIID IW 86085 INFCSEND INC 86085 INFSEND INC 86267 I T 86085,11/17/14 -DATA 1N $V 86085,1111,7[],4-� 11/17/14 11/17/14 1 11/17/14 11/17/14 1 PD 3140711903-6518 FD 3140711903-6493 4,968.79 1,766.68 V04924 INF SFTD INC 86286 iw 86267, 11/17/14, K%SH 11/17/14 11/17/14 1 I W.86286, 11/21/14, DRX 11/21/14 11/21/14 1 FD 3240721791-6625 139.33 PD 3240721791-6625 214.16 Check Nim: EP00006210 Totals: Tax: 38.20Clzg: 0 00 Duty: 1: 6,219.62 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 38.21 Chrg: 6,219.62 qty: 0.00 Disc: 0.00 Dist: 831.13 Paid: 831.13 Total: 7,088.96 7,088.96 V06508 V06508 EZADD EMPIRE T 42785 INLAM EMPIRE T 42785 Tour 42785 Azusa Sr Cts 11/19/14 11/19/14 1 Tbur PD 1755521140-6625 917.50 ## 42785 Azusa Sr Ctr 11/19/14 11/19/14 1 PD 1025543000-6625 598.00 City of Azusa HP 9000 12/10 14A/ P TRANSACTIONS P89 MD, DEC 10, 2014, 3:31 FM ---re:;: -------leg: G, JL --- loc: BI-Ta:H--- jcb: 1049457 #♦,76511-- p9n: CF1520 <1.52> rpt id: CHR8II02 =: Chs:7c Nun cnmr Check Issue Cates: 11/26/14-12/10/14 Check Nun: EP00006211 PE ID PE Narre Irrvoice NLyrber Daripticn Inv Date Ale Late Div St Acocmt Check Nun: EP00006211 Totals: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chrg: �, 0.00 Arty: �Y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid; 428.60 �: 0.00 0.00 A�tY: 0.00 I?isc: 0.00 Dist: 1,515.50 Paid: 1,515.50 Total: 1,515.50 V01646 I1L1L 03REN & CEN 0020952IN Contract Services - Pxope 72/10/14 12/10/14 1 PD 8710110000-6493 Check Nun: SAD0000220 Totals: 1,515.50 V06552 K= INC 221600576 INV#221600576,11/1/14-ELE 11/01/14 11/01/14 1 PD 3140702935-6835 264.11 Check Nun: EP00006212 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d; T Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 L��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 264.11 Paid: 264.11 Total: 264.11 VERIaN 6268150706111614 6268150706 invoice dated 11/16/14 11/16/14 1 PD 8710125290-6915 Check Nun: SA00000221 Totals: 264.11 V08924 CNE 9= DISI' S4431636001 DJV#S4431636.001,11/20/14 11/20/14 11/20/14 1 PD 3340735930-6493 Tax: �: Check Nun: EP00006213 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd; 0.00 428.60 Tax: 35.39 Chrg; �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 35.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.21 Paid: 393.21 Total: 428.60 428.60 V01646 I1L1L 03REN & CEN 0020952IN Contract Services - Pxope 72/10/14 12/10/14 1 PD 8710110000-6493 Check Nun: SAD0000220 Totals: 1,707.75 Tax: c: 0.00 Chrg: Chrg:.00 0.00 0Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d; T Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,707.75 Paid: 1,707.75 Total: 1,7007.075 1,707.75 V00388 VERIaN 6268150706111614 6268150706 invoice dated 11/16/14 11/16/14 1 PD 8710125290-6915 Check Nun: SA00000221 Totals: 148.36 Tax: �: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 D�Iy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd; 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.36 Paid: 148.36 148.36 Total: 148.36 City of Azusa HP 9000 WED, DEC 10, 2014, 3:31 FM 12/10 14 A/ P ---req: TRANSACTIONS -------1 GL JL--- lcc: BI-TEM --- 'a}r 1049457 #J6511-- 3 P9n: CI1520 <1.52> rpt p� id: C WTI02 SM: Check Num SEr a-0A- Issue Dates: 11/26/14-12/10/14 Check Nim: SA00000221 PE ID FE Nam Inmice Neer Descripticn Inv Date Dx-- Date Div St Pmauit Pmxmt GRAND TOTALS ------------------------------------------------------------------------- Tax: 4,225.60 Churg, Tax: 9,226.42 �: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 4,225.68 Chrg: 9,226.43 I 0.00 D�c 0.00 D�: paid: 1534,183.81 1547,635.92 TUtall: