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Resolution No. 2015-C02
WARRANT REGISTER WARRANTS DATED 12/11/14 THRU 12/29/14 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C2 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 138.13 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 303,995.40 12 Gas Tax 10,402.96 13 Measure R 0.00 15 Transportation/Proposition A Fund 6.986.30 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,100.81 18 Dwelling Tax Fund (Quimby Act) 3,422.57 19 Quimby 150.00 21 Senior Nutrition Fund 8,430.08 22 CIP/CDBG 0.00 24 Public Benefit Program 2,928.94 26 Supplemental Law Enforcement Fund 966.06 27 Air Quality Improvement Fund 2,270.21 28 State Grants & Seizures 71.733.88 29 Fire Safety Fund 361,571.37 30 COPS 0.00 31 Consumer Services Fund 25,407.17 32 Water Fund 89,852.33 33 Light Fund 137,563.13 34 Sewer Fund 3,470.70 36 Refuse Contract 0.00 37 Monrovia Nursery 106.03 39 AB 939 Fee 487.43 41 Employee Benefit 0.00 42 Self Insurance Fund 5,230.56 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 20,838.28 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 48;111.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,107,164.28 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 5`h day of January, 2015. oseph Romero Rocha Mayor ATTEST: a Jfr a e Cornej , Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C2 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 5`h day of January, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ( 9 ��Xv"7' G/ `i9�` • • / City WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 180964 —181348 NONE 006214 —006229 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/30/14 = 30, 2014, 10:34 PM ---req: 9 KI: Check Nan SE= Check Issue Dates: 121114-122914 Check M_rn: AP00180964 V10604 AZLEA ME= NA 2618/1401025 V10604 AZLEA MIDCM Mk 6181401025 2618%1401025 V10604 AZUSA Nm'rx F. NIA V10604 AaJSA NIDDIE MA 2618/1401025 V10604 AM)SA MIIDLE NIA 2618/1401025 V10604 AZLISA MIDC E NIA 2618/1401025 V10604 AZCiSA M= MA 2618/1401025 V10604 Aa)SA ME= NA 2618/1401025 V10604 AZLJSA ME= NA 2618/1401025 A/P TRANSACTIONS leg: Q, JL --- lcc: BI-TFXIi--- jcb: 1051908 #J7028--pgrn: CH520 <1.52> Driptiau Check Nun: AP00180964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 =FMUA SPAT 2552/1401025A # 0370023679735 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CP.IIFCVIA SPAT 2552/14010258 # 0550034587-01 1 PD 3300000000-3020 V09847 C71LIFMTIA SPAT' 2552/14010258 # 0550034587-01 1 Check Nun: AP00180966 Totals: 2/10/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 GkIIFCPNIA = 2552/1401025C 87.134188 V09847 =FUTIA SPAT 2552/14010250 BZ134188 Check Nutt: AP00180967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Tate D -ie Date Div St Aca mt 2/10/14 2/10/14 i PD 1000000000-3020 2/10/14 12/10/14 1 FD 2400000000-3020 2/10/14 2/10/14 12/10/14 12/10/14 1 1 FD 3100000000-3020 FD 3200000000-3020 14 1 PD 3300000000-3020 12%10%14 12%10%14 1 PD 3400000000-3020 12/10/14 2/10/14 1 PD 3700000000-3020 14 1 FD 3900000000-3020 2/10/14 2/10/14 1 PD 4800000000-3020 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/14 2/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/10/14 14 2/10/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/10/14 14 2/10/14 1 14 1 r i O EP Y Pape 1 rpt id: CH&TI02 MMMMMK�Amjl 234.50 29.75 91.00 45.50 140.00 35.00 10.50 8.75 35.00 0.00 UgDai d: 0.00 630.00 Paid: 630.00 630.00 Total: 630.00 PD 1000000000-3099 113.53 0.00 Cyd: 0.00 113.53 Paid: 113.53 113.53 Total: 113.53 PD 1000000000-3099 PD 2800000000-3099 857.24 74.14 0.00Cyd: 0.00 931.38 Paid: 931.38 931.38 Tbtal: 931.38 PD 1000000000-3099 7.97 PD 3700000000-3099 1.26 0.00 T7 -pa d: 0.00 City of Azusa EIP 9000 12/30/14 A/ P T R A N S A C T I O N SPaqe 2 DEr 30, 2014, 10:34 AM ---req: -- -------leg: GL JL-loc: BI -Tali ---jab: 1051908 ##J7028--pgn: CH520 <1.52> rpt id: 02 SEMCI Check Issue Dates: 121114-122914 Check NLln: AP00180967 PE ID PE Nacre Invoice Urbe D seripticn Inv Date Due Date Div St At_munt Am t Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 == Lk =.2552/1401025E FAn7RS-1302760 0.00 Dist: 9.23 Total: 9.23 V09847 ALIFUZlIA STAT 2552/1401025D FPMR.S-1200654 12/10/14 12/10/14 1 PD 1000000000-3099 1,899.69 L,899.69 1,899.69 : • PD 1000000000-3099 1,551.24 0.00d: 0.00 1,551.24 Paid: 1,551.24 11551.24 Total: 1,551.24 FD 1000000000-3099 21.95 FD 1200000000-3099 270.66 0.00 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 FD 1500000000-3099 115.87 FD 1700000000-3099 61.82 0.00Uld: 0.00 m 177.69 Paid: 177.69 177.69 Total: 177.69 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 == Lk =.2552/1401025E FAn7RS-1302760 12/10/14 12/10/14 1 Check NI.IIn: AP00180969 Totals: Tax: Tax: 0.00 chzg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V09847 CALSFCMIA SPAT 2552/1401025F KDO74411 12/10/14 12/10/14 1 V09847 CALIFOANA STAT 2552/1401025F KDO74411 12/10/14 12/10/14 1 Cteck Nurn: AP00180970 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: .0 00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 =FCfWIA = 25521401025G 1014 1 V09847 CALIFUNIA STAT' 2552/1401025G H�E�G15664ECS 12/10/14 1214 /10/14 1 Check Nurn: AP00180971 Tbtals: Max: Tt�x: 0.00 Chrg: 0.00 Duty: fig. 0.00 Duty: 0.00Tax: 0.00 Disc: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: L,899.69 1,899.69 : • PD 1000000000-3099 1,551.24 0.00d: 0.00 1,551.24 Paid: 1,551.24 11551.24 Total: 1,551.24 FD 1000000000-3099 21.95 FD 1200000000-3099 270.66 0.00 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 FD 1500000000-3099 115.87 FD 1700000000-3099 61.82 0.00Uld: 0.00 m 177.69 Paid: 177.69 177.69 Total: 177.69 City of Azusa HP 9000 12/30/14 A/ P T R A N S A C T I O N S3 = 30, 2014, 10:34 AM ---req: -------leg: GL JL --- lcc: BI -TSI ---job: 1051908 #J7028--pgn: X20 <1.52> rpt id: IX�T02 SZ': Check Niue SFIECI Check Issue Dates: 121114-122914 Check Noun: AP00180972 PE ID PE Mare Invoice narher D--scripticn V09847 CALIFC1U.IA SIAT 2552/140102511 VD055075 Check Noun: AP00180972 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V04348 CFNIRAL UJITfD 2420/1401025 PY#25/14 Check Nims: AP00180973 Totals: Tcix: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chig: 0.00 Duty: V94510 LMLCN AL LIFFEE & 2425/1401025 P1401025 Y#25/14 14 Check Noun: AP00180974 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 chrg: 0.00 Duty: V01378 INP'L BUERE-D 2620/1401025 PY#25/14 V01378 INP'L BIND 2620/1401025 PY#25/14 V01378 INI'L EFUUMM 2620/1401025 PY#25/14 Check Noun: AP00180975 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cirg: 0.00 Daty: Inv Date Due Date Div St Account ATo nzt 12/10/14 12/10/14 1 FD 3200000000-3099 184.61 0.00 Disc: 0.00 Dist: 0.00Lhro3id: 0.00 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 12/10/14 12/10/14 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 12/10/14 14 12/10/14 1 14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12Z1014 1 12% 0/14 12/1014 /14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-3054 327.28 0.00 Cyd: 0.00 327.28 Paid: 327.28 327.28 Total: 327.28 PD 1000000000-3054 ID 3100000000-3054 15.00 10.50 0.00 Cyd: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 PD 1000000000-3020 134.00 PD 3100000000-3020 918.50 FD 3200000000-3020 1,117.50 FD 3300000000-3020 11229.00 0.00d: 0.00 3,399.00 d: 3,399.00 3,399.00 Total: 3,399.00 V03925 L&VYIIZ OFFICER 2556/1401025 4100063782 12/10/14 12/10/14 1 FD 1800000000-3099 852.84 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 AM ---req: 11BY-------leg: Ca, JL --- loc: BI-TD:ii --- jab: 1051908 #J7028--pgn: GE20 <1.52> rpt pa�:fe id: CHRE'T102 SDHI : Check nn SE[F;J:'P Check Issue Dates: 121114-122914 Check Nan: AP00180976 FE ID PE Nage Invoice Nor Description Inv Date Axe Date Div St Account AmDunt Check Num: A200180976 'Ibtals:-- T�Ix: Tax: 0.00 C4-rg: 0.00 Arty: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 852.84 C yd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 852.84 Total: 852.84 852.84 V04138 RELIASIAR LIFE 2410/1401025 PY#25/14 12/10/14 12/10/14 1 PD 3200000000-3054 2.50 Check Nims: AP00180977 Totals: Thr: Max: 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 ik�d: 0.00 Tlx: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 2.50 Paid: Total: 2.50 2.50 V09846 SEN LOCAL 721 2617/1401025 PY 25/14 1401025 LOM SEIIU 12/10/14 12/10/14 1 J4 1 PD 1000000000-3020 FD 1200000000-3020 26.25 V09846 LOM 721 2617/1401025 PY 25/14 1214 /10/14 1214 /10/14 1 PD 3400000000-3020 240.32 113.43 Check N_mx: AP00180978 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chlgj: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.00 �h Cyd: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 380.00 Total: 380.00 380.00 V10053 V10053 STFZ= RZLPA 1221/1401025 PY 25/14 SU)L\= MBS 1221/1401025 PY 25/14 12/10/14 12/10/14 1 12/10/14 12/10/14 1 PD 1000000000-3044 PD 2100000000-3044 204.70 V10053 SPAND9RD =LPA 1221/1401025 PY 25/14 12/10/14 12/10/14 1 FD 3700000000-3044 3.00 14.63 V10053 SDUUM ]NSUPA 1221/1401025 FY 25/14 12/10/14 12/10/14 1 FD 4800000000-3044 61.56 Check Nm: AP00180979 'Ibtals: 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 ihaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.89 283.89 Paid: Total: 283.89 283.89 V07227 LIVITED SPATES T 2553/1401025 IN 571276394 12/10/14 12/10/14 1 FD 1000000000-3099 72,611.91 Check Nan: AP00180980 Totals: Ci of Azusa HP 9000 12/30/14 EEC 30, 2014, 10:34 AM ---req: - SORT: Check Nm S]= Check Issue Dates: 121114-122914 Check Nims: AP00180980 A/P TRANSACTIONS Paqe 5 -leg: Ca, JL --- lcc: BI-Ts;I-I--- jcb: 1051908 #J7028--pgn: CaB20 <1.52> rpt id: CI -;M02 PE ID PE Narre Invoice N.arher De=ptican Inv Date Due Date Div St Acoazt Amcunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72,611.91 Paid: 72,611.91 Tax: Ta hr 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,611.91 Total: 72,611.91 V00348 K%gU ICN NSTI 2435/1401025PY 25/14 12/10/14 12/10/14 1 PD 1000000000-3054 230.05 V00348 Wkcl R = 2435/1401025 PY 25/14 12/10/14 12/10/14 1 PD 3100000000-3054 99.20 V00348 �D =2435/1401025 PY 25/14 12/10/14 12/10/14 1 PD 3200000000-3054 49.60 V00348 415%M\T,� = 2435/1401025 PY 25/14 12/10/14 12/10/14 1 FD 4800000000-3054 49.60 Check Un: AP00180981 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.45 Paid: 428.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.45 'Ibtal: 428.45 V15278 EPPS, I1nNEITE 111214 Mileage Reirrkxrrsarent 11/12/14 11/12/14 1 PD 2125541000-6240 54.57 Check Nan: A200180982 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.57 Paid: 54.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.57 Thtal: 54.57 V08218 C\LFS, = 120114 Pro -gram Expoise 12/01/14 12/01/14 1 PD 1025543000-6625 183.62 Check N_rn: AP00180983 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 183.62 Paid: 183.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.62 Tbtal: 183.62 V15322 WDCZ\FID'J MZ, 120414 S5�1���plies/Special 12/04/14 12/04/14 1 PD 3455665000-6563 59.99 V15322 MUDS --CRR, 120414 Of Ice lies 12/04/14 12/04/14 1 FD 1055651000-6530 124.36 V15322 Pte, 120414 Supplies�ial 12/04/14 12/04/14 1 PD 1255661000-6563 30.92 V15322 Ng:L CFR, 120414 Suvplies/ lies ial 12/04/14 12/04/14 1 FD 1055651000-6563 90.39 V15322PDO-CRR, 120414 Ofi"i� 12/04/14 12/04/14 1 PD 1255661000-6530 61.15 V15322 MSL -0RR, 120414 SLgplies ecia] 12/04/14 12/04/14 1 FD 1055666000-6563 16.90 City of Azusa HP 9000 12/30/14 A/ P T R A N S A C T I O N S6 TM = 30, 2014, 10:34 ANI ---req; -------leg: GL JL--- loc: BI-TEC1i--- job: 1051908 #J7028--pgn: CH520 <1.52> rpt id: C�02 SORT: Check Nan SECEC,T Check Issue Dates: 121114-122914 Check Nan: AP00180984 PE ID PE Nacre Invoice Narber Descnpticri Inv Date Due Date Div St Aco mt Ptrean'it Check Nan: AP00180984 Totals: Tlx: 0.00 Chrg: 0. 00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.71 Paid: 383.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.71 Total: 383.71 V08931 M IEZ, ALE2TA 750288548 Program Expense 12/02/14 12/02/14 1 FD 1025410000-6625 32.29 V08931 MURIIIIEZ AA=751284041 Pyran Exp n e 12/02/14 12/02/14 1 PD 1025410000-6625 25.00 V08931 M4i7PIIV , ADRIA 940488632348 Progam Expense 12/01/14 12/01/14 1 PD 1025410000-6625 42.60 V08931 MAKP=, AERTA 940488726162 Program Expense 11/28/14 11/28/14 1 PD 1025410000-6625 37.05 Check Nsn: AP00180985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.94 Paid: 136.94 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 136.94 Total; 136.94 V12078MOR11, G 120214 meetings & Conferences 12/02/14 12/02/14 1 FD 3140701928-6235 8.22 V12078 MSI, GEJKE 120214�S51�lies/$dial 12/02/14 12/02/14 1 PD 3240722701-6563 48.32 V12078 M>R 1, C 120214 Fuel and (il 12/02/14 12/02/14 1 PD 3240721903-6551 20.52 V12078 Mme, C1EMCE 120214����plies/Special 12/02/14 12/02/14 1 PD 3340735880-6563 26.73 V12078 MSV, C 120214 Office S�lies 12/02/14 12/02/14 1 PD 3340745800-6530 87.19 V12078 M>I, C 120214 PPr�t�gqrraamm Ern 12/02/14 12/02/14 1 FD 3940750065-6625 14.30 V12078 MSI, C 120214 D�etuigs & Ctxrferenes 12/02/14 12/02/14 1 PD 3140702921-6235 32.24 Check Nan: AP00180986 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.52 Paid: 237.52 Tax: 0.00 Chrg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 237.52 'Total: 237.52 V01502 AT&T M7BIL=Y 993285186X120114 INV 993285186X12012014: 12/01/14 12/01/14 1 PD 1020941000-6415 1,249.28 Check Noun: AP00180987 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 ajtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.28 Paid: 1,249.28 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11249.28 Total: 1,249.28 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS 7 , EEC 30, 2014, 10:34 AM ---reg: -------leg: CL JL --- loc: BI-TPSI-I--- job: 1051908 #J7028--pgrn: X20 <1.52> rpt id: CH=02 SCRT: Check Nun SELFS,T Check Issue Dates: 121114-122914 Check Nims: AP00180987 FE ID FE Narre invoice Nurser Description Inv Cate Due Late Div St Acca.mt Arotmt V05750 AVAYA INC 2733314571 INV# 2733314571 11/28/14 11/28/14 1 FD 4849940000-6835 Ch _k Nun: AP00180988 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,517.63 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,517.63 Tbtal: V12431 BAR= ASS= 14789 actuarial =sulting sery 11/04/14 11/04/14 1 FD 1090000000-6399 Check N.mt: AP00180989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��,�, rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.50 Total: V05804 BEST BESP & ERI 724120 Inv#724120 Case:11-26 Dia 12/02/14 12/02/14 1 FD 4250923000-6740 Check Nun: AP00180990 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,742.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,742.27 Total: '115368 VVIX, J121 A. 35719 Check Nun: AP00180991 Totals: 00 • 00 00 • V15342 CHEN, BIFF V 102714 Check Nun: A200180992 Tbtals: Tali: 0.00 Chrg: REF M FACTISTY 11/17/14 11/17/14 1 PD 1025410000-4405 2,517.63 0.00 2,517.63 2,517.63 812.50 0.00 812.50 812.50 1,742.27 0.00 1,742.27 1,742.27 90.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 RESIDENITAL REBATE 12/16/14 12/16/14 1 PD 2440739082-6625/RAIZ 195.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 PM ---reg: -------leg: CLJL--- loc: BI-'IEGH --- jc : 1051908 #J7028--pgn: CE520 <1.52> rpt id: C�02 SSC: Check Nm SECELP Check Issue Dates: 121114-122914 Check Nisn: AP00180992 PE ID PE Nacre Invoice Hurler Des=pticn Inv Date Dae Date Div A St Accxmt pircunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 195.00 Paid: 195.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.00 Total: 195.00 VV00032 TEK 998736 P ID 0.00 Azty: � 0.00 Dist: 0.00 Dist: 2,965.80 2,965.80 Paid: Total: CIE TTEX 42 SmPA # 42998736: 12/06/14 12/06/14 1 FD 2820310041-6551 374.10 *79- Num: AP00180993 'Ibtals: 00 Chrg: 00 . 00 . CSG ••Zn 0285 C33 CaNEMMWIS 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.21 Paid: 495.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.21 Total: 495.21 YEAR #2 Oa\TIRACT FCR PLAN 11/05/14 11/05/14 1 PD 1035620000-6435 415.80 PD 1035620000-6435 2,550.00 Check Nun: AP00180994 Totals: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,965.80 2,965.80 Paid: Total: 2,965.80 2,965.80 V00026 GS 0MPANY, 'IH 1085205800632014 729 N DALTCIV AOS t#1085205 11/20/14 11/20/14 1 PD 1030511000-6910 269.55 Check Nims: AP00180995 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 269.55 Lhd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.55 Total: 269.55 269.55 V00817 a ARRFRA, JOE A 082514 RE -ISSUE MEDICAL SEPI2014 12/16/14 12/16/14 1 PD 1090000000-6133 175.97 Ch�k Nun: AP00180996 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 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.97 175.97 Paid: Tbtal: 175.97 175.97 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS 9 TJE-, EEC 30, 2014, 10:34 AM---ieq: RWY-------leg: CM JL --- loc: BI -Tei --- jcb: 1051908 #57028--pgn: CH520 <1.52> rpt id: Ci 02 Ste': Check Nun SELFS.T Check Issue Rtes: 121114-122914 Check Noun: AP00180997 PE ID PE Narre Irmice Nor D--s=pticn Inv Date Due Date Div St Acoamt Anrxult V00036 GUZZY SERVICES 18953 INV.18953, 10/7/14, REPAI 10/07/14 10/07/14 1 PD 3240723763-6560 350.00 Check Nlm: A200180997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V12687 M7 SIPR-ISIS IN 20091338 FU NISH & INS= Lim 11/04/14 11/04/14 1 PD 3380000730-7130/7301 40,634.00 Check Nim: AP00180998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,634.00 Paid: 40,634.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,634.00 Total: 40,634.00 V02370 POVER NUNITORS I0019617 REzUF=CN R 10 12/16/14 12/16/14 1 PD 3340733940-7140 6,474.60 V02370 FCTAM M1�7PICR.S I0019617 ULTRA SLIM � Cr, 4 12/16/14 12/16/14 1 PD 3340733940-7140 1,635.00 V02370 FOKM MNLTORS I0019617 CAR:ZN � CASE ]2/16/14 12/16/14 1 PD 3340733940-7140 337.90 V02370 POVER YMITl7EZS I0019617 MXNIIN3 CLIP 12/16/14 12/16/14 1 PD 3340733940-7140 49.05 V02370 POVER MiVITC RS I0019617 C SATISFACTTCN (FR 12/16/14 12/16/14 1 PD 3340733940-7140 -49.05 V02370 FC7r]ER MNITCRS I0019617 NJ -E= AIl�= QI 12/16/14 12/16/14 1 PD 3340733940-7140 70.85 V02370 FOYER MNI'LORS I0019617 PACKM & H*ELU\G 12/16/14 12/16/14 1 PD 3340733940-7140 42.61 V02370 PUAIER MA\IITC%2.S I0019617 SOLE VZNMR AS AZ(1SA L&W 12/16/14 12/16/14 1 217 3340733940-7140 0.00 2 V02370 DOVE MNITORS I0019617 F=99 12/16/14 12/16/14 1 PD 3340733940-7140 24.38 Check Num: AP00180999 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tbx: 706.87 Chrg: 24.38 Duty: 0.00 Disc: 0.00 Dist: 7,854.09 Paid: 8,585.34 Tax: 706.87 Chrg: 24.38 Duty: 0.00.Disc: 0.00 Dist: 7,854.09 Tbtal: 8,585.34 V14V149946 MN EESICN 46 RAN DESI(N C� 14140030914 PROMSSICIV�L 1014 PRO=ICMAL SF�� � 101/110/14 114 01/10/14 1 PD 2835611032-6399 3514 1 PD 2835611032-6399 ,506.75 936.79 Check Nim: AP00181000 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,443.54 Paid: 44,443.54 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS 10 DEQ 30, 2014, 10:34 PM ---req: FM-------lezr: GL ,If. ---lm• RT-r�u---;� gnslanQ 44.T7n�Q--,-..,,. r� n _, ate_ a. rn10 S=: Check Nims S]= Check Issue Ikates: 121114-122914 Check Nunn: AP00181000 PE ID PE Nacre Invoice Nxrh?r Descriptio Inv hate Ate rate Div St Account ATcunt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc 0.00 Dist: 44,443.54 Total: 44,443.54 V12957 T-MMIIE USA IN 792941823112414 INV EAM 11/24/14: CELS P LFA NN INV = 11/24/14 11/24/14 1 14 1 PD 2820310042-6915 PD 2820310043-6915 310.83 V12957 T -VM= USA IIIE N792941823112414 INV DATE 1192941823112414 %24%14: M L P 11%24%14 1114 %24%14 1 FD 1020310000-6915 735.99 1,530.36 V12957 T-MPIIE USA IN 792941823112414 INV = 11/24/14: C'F T, P 11/24/14 11/24/14 1 PD 1020941000-6915 118.60 Check Nan: AP00181001 Totals: Tax: Tax: 0.00 Crag: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 2,695.78 Paid: 0.00 2,695.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.78 Total: 2,695.78 V04678 VERDIN WIREIES 9735974441 9735974441 invoice dated 11/23/14 11/23/14 1 FD 1045830000-6915 5.45 Check Urn: AP00181002 Totals: Tax: Ttx: 0.00 Cl -mg: 0.00 Duty: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tAlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.45 Paid: 5.45 Total: 5.45 5.45 V04678 VEPJZ N WIRELES 9735974442 INA 9735974442 11/23/14 11/23/14 1 PD 4849940000-6915 13.26 Check Num: AP00181003 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 13.26 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 13.26 Total: 13.26 V04678 V04678 VERIZCN WIRELES 9736036218 VERIZCN WIRELES 9736036218 9736036218 9736036218 11/23/14 11/23/14 1 11/23/14 11/23/14 1 PD 4849942120-6915 PD 3340735880-6915 76.02 V04678 V04678 VERIZaJ WIRFIES 9736036218 INV VERDIN WIRELES 9736036218 9736036218 9736036218 11/23/14 11/23/14 1 11/23/14 11/23/14 1 PD 1030511000-6915 PD 38.01 38.01 V04678 VERIZIN WIP= 9736036218 9736036218 11/23/14 11/23/14 1 1035630000-6915 PD 1025410000-6915 38.01 38.01. V04678 V04678 VERIZCN WTR=S 9736036218 VEMM WTRFrR.c 9736036218 9736036218 9736036218 11/23/14 11/23/14 1 11/23/14 11/23/14 1 FD 1025420000-6915 FD 1045810000-6915 38.01 V04678 VERIZCN WIRERS 9736036218 INV 9736036218 11/23/14 11/23/14 1 FD 3240722701-6915 38.01 76.04 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS EEC 30, 2014, 10:34 AM RLBY-------leg: CL lcc: Ppaage� 11 ---req: JL --- BI-= --- jdx 1051908 4J7028--pgn: CEB20 <1.52> rpt id: CHRM02 9�TS: Check Num SELECT Check Issue Dates: 121114-122914 Check Nun: AP00181004 PE ID PE Nacre Invoice Nurrber Des=pticn Inv Date Dae Date Div St Acccmt Knit V04678 VERIZCN WI= 9736036218 HTV# 9736036218 11/23/14 11/23/14 1 ED 2830513000-6915 38.01 Check Nun: AP00181004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-xp)ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.13 Paid: 418.13 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.13 Total: 418.13 V04678 VERIZCN WIRE2ES 9735974439 973597443911/23/14 11/23/14 1 FD 4849940000-6915 842.38 V04678 VERDIN W =S 9735974439 9735974439 11//14 23 11/23/14 1 PD 4849942120-6915 563.34 V04678 VEIZIZZN WIR= 9735974439 973597443911/23/14 11/23/14 1 PD 3140702921-6915 53.12. V04678 V=ZCN WIP= 9735974439 9735974439 11/23/14 11/23/14 1 FD 1035643000-6915 38.01 V04678 VERIZCN WiRRfF.4 9735974439 9735974439 11/23/14 11/23/14 1 FD 1030511000-6915 51.87 V04678 VERIZIN WIP= 9735974439 9735974439 11/23/14 11/23/14 1 ID 2440739085-6625/NARK 51.87 V04678 VERIZCN WIRE«5 9735974439 9735974439 11/23/14 11/23/14 1 PD 1015210000-6915 51.87 V04678 VERIZCN WIRELFS 9735974439 9735974439 11/23/14 11/23/14 1 FD 3940750065-6915 51.87 V04678 VERIZCN WIP= 9735974439 9735974439 11/23/14 11/23/14 1 FD 1025410000-6915 51.87 V04678 VMIZCN WTRW7F.4 9735974439 9735974439 11/23/14 11/23/14 1 PD 3340775570-6915 51.87 V04678 VMIZCN WIR= 9735974439 9735974439 11/23/14 11/23/14 1 FD 3340735880-6915 51.87 V04678 VERDIN WIF= 9735974439 9735974439 11/23/14 11/23/14 1 AJ 1055651000-6915 53.19 V04678 VMIZCN W RELES 9735974439 9735974439 11/23/14 11/23/14 1 FD 3240721792-6915 51.87 V04678 VERTZCN WIREfES 9735974439 9735974439 11/23/.4 11/23/14 1 FD 3455665000-6915 51.87 V04678 VMIZCN WD;U= 9735974439 9735974439 11/23/A 11/23/14 1 PD 1255661000-6915 85.39 V04678 VERDIN �niTRFfF:9 9735974439 9735974439 11/23/A 11/23/14 1 PD 3455665000-6915 384.35 CheCk gym: AP00181005 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 th 0.00 Max: 0.00: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,486.61 Paid: 2,486.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,486.61 Total: 2,486.61 V04678 VHPJZIN WZR1= 9736020805 INV 9736020805: CSU I -PAD 11/23/14 11/23/14 1 FD 2820310043-6915 76.02 Check Urn: AP00181006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 d: 76.02 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Tbtal: 76.02 City of Azusa HP 9000 12/30114 A/ P TRANSACTIONS 12 MC 30, 2014, 10:34 AM ---req: =-------leg: CL JL --- loc: BI -TECH --- 'ob: 1051908 ##J7028-- J pgtt: CE3520 <1.52> rpt id: CHR8=02 SORT: Check Nun SE= Check Issue hates: 121114-122914 Check Matt: AP00181006 PE ID PE NcTre Invoice NuA)er Description Irry Date Due Date Div St Account Ann mf V04678 VERIZCN WIRELES 9736020804 INV 9736020804: SERVICE F 11/23/14 11/23/14 1 HD 2820310043-6915 266.07 Check Nan: AP00181007 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 266.07 U-pad: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 266.07 V04678 VERIZCN WII2IIE9 9736020803 INV 9736020803: CELT H%IV 11/23/14 11/23/14 1 AD 2820310052-6915 136.16 Check Nun: AP00181008 Totals: Tax: T`ax: 0.00 Chig: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: id: 0.00 TSx: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 136.16 136.16 Total; 136.16 136.16 V04678 VERIZj\T WIRELES 9736020806 INV NM24MY 14 V04678 VERI7AV WIRELFS 9736020806 INV 9736020806: A 11/23/14 11/23/14 1 PD 2820310042-6915 266.07 Check Nun: AP00181009 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.10 Ux�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Tbtal: 380.10 380.10 V00388 626 RIO -0075 ER MN 0606 14 1 /28/14 FD 1020310000-6915 626=0205112814 626 RIND -0205 0314 1024 11/28/14 1114 1 FD 1020310000-6915 44.06 Check Nun: AP00181010 Totals: Tax: 0.00 Chrg: �: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 126.95 Uru d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.95 Total: 126.95 126.95 V05336 10-8 REIfaO FTP 11061 LAR REPAIR/R\19= GPS 11/13/14 11/13/14 1 PD 1020310000-6825 65.00 Check Nun: AP00181011 Totals: City of Azusa HP 9000 TUE, EEC 30, 2014, 10:34 AM 12/30/14 A/ P TRANSACTIONS 0.00 Duty: 0.00 Disc: 0.00 Dist: ---xe�j:FdJBY-------1e�j: CL JL --- loc: BI -TEM --- jcb: 1051908 #J7028--p9n: CFE20 <1.52> xpt id: CFRM02 Check Nun Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: SELECT' Check Issue Kites: 121114-122914 AMMS NATICISVIL 9923293491 AW.1671643, 11/30/14, AC 11/30/14 11/30/14 1 Click Nun: Check Nan: AP00181011 Tax: PE ID FE Nacre Invoice NIIrDer Des=pticn Inv Date Due Date Div St Acca.mt krourit Tlx: 0.00 Chrg: Chxq: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 65.00 d: 0.00 65.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V11133 AMbE, PETE 12082014 Check Nan: AP00181012 Totals: Tlx: 0. 00 Tax: 0.00 Ctrg: Tax: 0.00 Chxg: FbctvSar AllaNan� FY14/1 12/08/14 12/08/14 1 PD 3140711902-6201 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�Dmd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V07179 ALvTSM SPE 13536 I V.#13536 12/5/14 12/05/14 12/05/14 1 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AMMS NATICISVIL 9923293491 AW.1671643, 11/30/14, AC 11/30/14 11/30/14 1 Click Nun: AP00181014 Totals: Tax: 0.00 Clzx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: bc T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY IWCE 37267 INV 37267: (FCSSnZ CT= 12/01/14 12/01/14 1 Check Nun: AP00181015 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10929 AMTJC7W KE= 18151A INV 18151A: CAR MSH SERV 11/30/14 11/30/14 1 PD 1025410000-6493 136.25 0.00d: 0.00 125.00 d: 136.25 125.00 Total: 136.25 FD 3240723761-6563 215.75 0.00 . d: 0.00 215.75 Paid: 215.75 215.75 Total: 215.75 PD 1020333000-6497 59.14 0.00 d: 0.00 59.14 d: 59.14 59.14 Total: 59.14 FD 1020310000-6825 200.00 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Paqe 14 DEr 30, 2014, 10:34 PM ---req: FM -------leg: Cd. JL --- loc: BI-TFSI3--- jcb: 1051908 #}J7028--pgn: CH520 <1.52> rpt id: CMEII02 SST: Check Nun SE[EC'P Check Issue Dates: 121114-122914 Check Nimt: AP00181016 PE ID PE Name Invoice Nxrber Dsscripticn Inv Date Due Date Div St Ptoamt Pirmuit Check Nun: A200181016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Thtal: 200.00 V11518 V11518 V11518 V11518 V11518. V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 ARNvARK LNIFCR4 5886939321 ARNvPPK LNIFCRM 5886939322 ARPMSPX T.VIFUN 5886939324 LNIFCW 5886939325 LNIFCW 5886939328 LNIFCR4 5886939328 LNIFCR4 5886939329 LNIFU M 5886939330 LNIFCR4 5886939330 LNIFC[M 5886939330 LNIFCR4 5886939331 LNIFCR'4 5886939332 LNIP:M 5886939334 LNIFCR%I 5886950556 LNIFOIN 5886950557 LNIFUN 5886950560 LNIFCW 5886950561 LNIFUN 5886961803 Check Nun: AP00181017 Totals: INV.5886973063, I V.#588-6973064 INV. 588-6973065 I V.5886973066 INV 588-697306§: INV.5886973069 IlW#588-6973076, 7 FD 1025420000-6201 FD 1025410000-6201 FD 1055666000-6493 PD 1020310000-6575 FD 1055666000-6493 PD PD PD FD FD FD FD PD AD FD PD PD FD FD ED PD ED PD 1025420000-6201 Fid 1025410000-6201 PD 3140711902-6201 FD 1020310000-6575 FD 3240721795-6201 PD 3340735880-6201 61.10 9.10 52.40 66.50 51.66 115.62 66.44 9.10 102.99 66.50 51.66 244.02 City of Azusa HP 9000 EEC 30, 2014, 10:34 PM 12/30/14 A/ P TRANSACTIONS Duty: 0.00 Disc: ---req: -------leg: GL JL---loc: BI -TECH --- jcb: 1051908 #J7028--pgn: CH520 <1.52> rpt id: DP�15 02 Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECEZ.T Check Issue Dates: 21114-22914 65.00 Paid: 65.00 Check Nun: AP00181017 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narre Invoice Nurser Description Inv Date Dae Date Div St Account ATD.Zt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.29 Paid: 1,513.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.29 Total: 1,513.29 V15381 ARVIZU, ALYSSA 37681 REFUSD FAC= 12/10/14 2/10/14 1 PD 1025410000-4405 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05613 AT&T 8199336203 SCFiED/DISPATI%I -CSP-NAT1 11/23/14 11/23/14 1 FD 3340785560-6493 148.00 Check Nun: AP00181019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hh��.d: 0.00 : Chrg-: �: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 626969561112514 626-9695611 11/25/14 11/25/14 1 PD 1025543000-6915 37.02 Check Nun: AP00181020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.02 Paid: 37.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.02 Tbtal: 37.02 V00046 AZLISA PLLM = 0382191IN INV#0382191-IN/ OR CEN 11/01/14 11/01/14 1 FD 1055666000-6563 62.81 V00046 AZC�1 PLLMBIN2 0382392IN INV.03823921N, 11 5/14, I 11/05/14 11/05/14 1 FD 3240723761-6563 32.98 14 I FD 3240722748-6563 0.95 59.44 V00046 AZUSA PLLP= 0383059IN INV.03830591N, 2%5%14, G 2/05/14 214 /05/14 1 PD 3240722748-6563 Check Nun: AP00181021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPa id: 0.00 Tax: 12.90 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.28 Paid: 156.18 Tax: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.28 Total: 156.18 City of Azusa HP 9000 12/30114 A/ P TRANSACTIONS 16 ZBC 30, 2014, 10:34 AM ---req: RUBY -------lag: C3, JL --- loc: BI -TEM --- 'ob: 1051908 ##T7028-- ] pgn: CEi520 <1.52> rpt id: CH=02 Check Noun SECT Check Issue Dates: 121114-122914 Check Noun: AP00181021 PE ID PE Nave Invoice Nix Description Inv Date Due Date Div St Aco:xmt Anomt 08316 08316 B R PARMTERS I B 1114A SOS N7VEV=014 12/05/14 12/05/14 1 FD 5000000644-2719 930.00 V08316 R PARINE$RS I B R PARMER,S I 1114L 1114M SOS N VEvEER2014 SOS NUVEVBER2014 12/05/14 12/05/14 12/05/14 1 12/05/14 1 PD 5000000660-2719 PD 5000000661-2719 310.00 V08316 B R PARIIVERS I 1114N SVCS N7%UVBER2014 12/05/14 12/05/14 1 PD 5000000662-2719 155.00 77.50 08316 08316 B R PARTNERS I B R PARTNERS I 1114P 11144pp SOS NJV'a ER2014 SOS kUVEM3ER2014 12/05/14 12/05/14 12/05/14 1 12/05/14 1 PD 5000000663-2719 FO 5000000644-2719 658.75 08316 B R PARIIVERS I 1114R SOS DX VII"BFY22014 12/05/14 12/05/14 1 PD 5000000149-2719 77.50 38.75 V08316 I B R PA MR I 1114S 1114T � I�}VEI�E 2014 12/05/14 1214 /05/14 1 14 I 5000000676-2719 PD 116.25 5000000680-2719 1,162.50 Check Nan: AP00181022 Tbtals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,526.25 Paid: 3,526.25 Total: 3,526.25 3,526.25 V00759 00759 BAKER & 'IAYLCR BAKER & TAYLOR 4011032604 4011040984 011032604 INWV1 011040984 11/14/14 11/26/14 11/14/14 1 11/26/14 1 FD 1030511000-6503 ED 1030511000-6503 900.29 00759 BAKER & 'ZIYUJR 4011040985 INV 4011040985 11/26/14 11/26/14 1 FD 1030511000-6503 707.20 551.71 00759 V00759 BAKER & 1TIYLOR BAKER & TAYLOR 4011040986 4011043524 INV 4011040986 011043524 11/26/14 11/26/14 11/26/14 1 11/26/14 1 PD 1030511000-6503 PD 57.13 00759 V00759 BAKER &'IAiT1;R 4011043525 011043525 11/26/14 11/26/14 1 1030513000-6503 FD 1030511000-6503 113.30 9.68 V00759 BAKER & TAYLOR & 4011057788 INV 011057788 11047565 1/18/14 11/18/14 PD 2.80 1 1030513000-6503 170.99 Check Urn: AP00181023 Tbtals: Tax: Tax: 0.00 Chrg: 213.39 Chip: 0.00 18.43 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 2,371.28 Paid: 0.00 2,603.10 Tax: 213.39 Chug: 18.43 Duty: 0.00 Disc: 0.00 Dist: 2,371.28 Thtal: 2,603.10 V04315 BARZY'S LOCKSM LOCKSM � 35228 35228 INV 35228:(1) MAA 1ST KE 12/04/14 INV 35228: MM KEYS 12/04/14 1 FD 1020310000-6563 20.00 04315 'S LOQ 35230 12 9/'S INV 43 14) 12/09/14 1214 /09/14 1 00-6563 PD 10205420000-6563 6.76 23.16 Check Un: AP00181024 Totals: City of Azusa HP 9000 2/30 14 DFS 30, 2014, 10:34 AM ---rex: SORT: Check Nun SEf= Check Issue Dates: 21114-122914 Check Nun: AP00181024 A/P TRANSACTIONS17 leg: M JL --- loc: BI -TD I ---job: 1051908 #J7028 --porn: CH520 <1.52> rpt id: CEPI02 PE ID PE Nacre I=ice Nudxr Description V05804 Inv Date Due Date Div St Acc ent Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.45 Paid: Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.45 Total: V0223 BFNLO CCINPANY 830633 INV.#830633 2/8/14 12/08/14 12/08/14 1 PD 1025420000-6563 Che k Nun: AP00181025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 2.17 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.15 Paid: Tax: 2.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.15 Total: V13947 BUkX ADD 4A= 498 V05804 BEST BEST & FRI 737599 Check Num: AP00181026 Thtals: Tax: • •• • Tax: • •• • V15374 • •• • V13947 BUkX ADD 4A= 498 Check Nan: AP00181027 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V15374 BF0J E LII: 21714 V15374 EFCO E LLC 21714 Check Nan: AP00181028 Totals: Ta: 0.00 _: Tax: 0.00 Chrg: Amxmt 0.00 49.92 49.92 0.00 26.32 26.32 289.40 456355 08 �J\RM NLRS=01 0181/19/14 14 011/19/14 1 FD 1009000000-63019 009000 00-6301 1914 1 ED 5000000644-271 ,698.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,988.22 "% d: 20,988.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,988.22 Total: 20,988.22 L0R FC)P D-3: LIGMAR/S 12/02/14 12/02/14 1 PD 1020310000-6825 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Thtal: 130.00 REFUZ PEPEM4 E00 121714 121714 1 FD 5000000678-2719000.00 REFUZ HAL R[M43 AC�NT 2/17/14 2/17/14 1 Pfd 50000006777-2719 23, 737.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Dist: 23,737.50 Paid: 23,737.50 0.00 Dist: 23,737.50 Total: 23,737.50 of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS City 18 DS 30, 2014, 10:34 AM---recr: RfJBY------- 1Err C:�, Tr.---ir - nT_ amu___; Y . insianv u�noo__ 53w-AgKo- •1Ci`Ti1 SELEZT Check Issue Dates: 121114-122914 Check Noun: AP00181028 PE ID PE Nsrre Invoice Nabs Des=pticn Inv Date Due Date Div St Acaxmt AmDurit V15372 HU1TT, WILLIAM 1211014 WLLLTIEQZ BR= 12/10/14 11/17/14 11/17/14 1 PD 1025543000-6493 200.00 Check Nian: AP00181029 'Totals: 0.00 Dist: 0.00 Duty: no e• 2- i• -� Tom: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00082 V00082 RMT WIL= 183956 0.00 Dist: 14 1 /11/14 aPI E WIIhTAYS 183956 IlV�7 183956, 12/11/14: L� 12/11/14 1214 1 Check Noun: AP00181030 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CheckV00844 =FORUA, SIA 069053 ••• • • . • •• Chl • •• • • •• • • V15369 a SII, MARL 35722 Check Turn: AP00181032 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: ♦• ..c •� e• a � is •�• • :c INV# 069053; NDVEM3ER FIN 12/04/14 12/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: no e• 2- i• -� • :e •m as 0- is -• • •� e• a � is ��. INV# 069053; NDVEM3ER FIN 12/04/14 12/04/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFLM CLASS 11/25/14 11/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RD03261 12/04/14 12/04/14 1 RD13361 12/04/14 12/04/14 1 14 1 RD69395 12/05/14 1214 /05/14 1 0.00 UIUDai d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3340799030-6301 17,889.00 FD 3240721798-6301 4,472.25 0.00L�d: 0.00 22,361.25 Paid: 22,361.25 22,361.25 Total: 22,361.25 FD 1050921000-6545 192.00 0.00 L-Pald: 0.00 192.00 Paid: 192.00 192.00 Total: 192.00 FD 1025410000-4724 35.00 0.00 Ulvaa 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 FD 3140702921-6530 287.62 FD 4849930000-6527 108.43 PD 4849942000-6570 108.44 FD 4849930000-6846 676.06 City of Azusa HP 9000 12/30/14 TUE, = 30, 2014, 10:34 AM ---req: RLBY 9M: Check Nun SE[FL'I Check Issue Dates: 121114-122914 Check Nun: AP00181033 A/P TRANSACTIONS �19 ---leg: Q, JL --- loc: BI -=---job: 1051908 #J7028--pgn: CH520 <1.52> rpt id: 02 PE ID PE Name Invoice Thurber Dee;=pticn Cheat Than: AP00181033 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 41.66 Chrg: 0.00 Duty: 0.00 Disc: Tax: 41.66 Chrg: 0.00 Duty: 0.00 Disc: V15378 CI-IIuIAtu, mozzu 111214 14 1 Mile�e Reirrbarse rent Check Nuri: AP00181034 Totals: 11/23/14 1 Check Nun: AP00181036 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Pcxuut A[Toumt 0.00 Dist 0.00 Dist 0.00 Dist 11/12/14 11/12/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V11358 CMAS DOaMFNf D04B023122 D04B023122 invoice dated 11/30/14 11/30/14 1 U , u �� -at I Ft Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95935 0= = Ca\lr- 0048144 INV.0048144 12114PES 112314 14 1 V95935 MEBY PEST'Cl�VT 0048145 INV.0048145, 12%1%14, NLN 11/23/14 11/23/14 1 Check Nun: AP00181036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00175 COLLBY AUTO CAR 67626 V00175 COLLEY AUIC) CAR 67626 Check Nun: AP00181037 Totals: Tax: 0.00 Chrg: Tlx: 2.41 Chrg: LAaR FOR P-4 S�TICE( 11/03/14 11/03/14 1 0.00 0.00 1,138.89 Paid: 1,180.55 1,138.89 Total: 1,180.55 PD 2125541000-6240 74.97 0.00 Cyd: 0.00 74.97 Paid: 74.97 74.97 Total: 74.97 PD 1045810000-6493 43.00 0.00 Maid: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 PD 3240722747-6815 PD 3240723759-6815 75.00 45.00 0.00 Cyd: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1020310000-6825 PD 1020310000-6825 29.16 8.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.09 Paid: 37.50 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Page20D_ 30, 2014, 10:34 ANI ---req: -------leg: GL Tr�-I JL BI----jcb: 1051908 #J7028--pgn: 0%1520 <1.52> rpt id: 02 Check Dhun SELECT Check Issue Dates: 121114-122914 Check Nuri: AP00181037 PE ID PE Nacre Irnioice Nr D:scri t' V09977 Cta;T=, LARRY 672661 Check Nun: Irnr Date Dae Date Div St Account pirou7t Tax: Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.09 'Total: 37.50 V15370 ME=, nvERIC CR244854 ME OSIT REFUD WaM 12/01/14 12/01/14 1 PD 5000000000-3115 300.00 Tax: Check Nun: AP00181038 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpmi 0.00 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Tbtal: 300.00 300.00 V09977 Cta;T=, LARRY 672661 Check Nun: AP00181039 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01340 CPRS 1062 V01340 CPRS 1062 Check Nun: AP00181040 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04003 I1kU4ZTJICK IINIO B12360072 Check Nun: AP001881'Totals: 0. 0441 Tax: 0.00 Tax: 0.00 Chrg: V00318 DICK'S AUIO SLIP 79564 V00318 DICK'S KM SUP 79643 Itaticn Reinb for T/,m 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV.1062 12/2/14 INV.4 1062 12%2%14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/06/14 10/06/14 1 PD 3340735880-6220 50.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 50.0050.00 0.00 Dist: 50.00 d: 50.00 12/02/14 14 12/02/14 1 FD 14 1 PD 210000-623S 225.00 125541000-6235 225.00 0.00 Dist: 0.00 UlDayd: 0.00 0.00 Dist: 450.00 Paid: 450.00 0.00 Dist: 450.00 Tbtal: 450.00 Inv. b1-2360073 dated 11/ 12/02/14 12/02/14 1 PD 1035643000-6493 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.84 'Total: INV.79564,2/14 PSV20 12/02/14 12/02/14 1 PD 3240721903-6825 INV#79643,120//14-f7IPFR B 12/03/14 12/03/14 1 PD 3340735880-6825 67.84 16.96 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS �I21 , DEC 30, 2014, 10:34 AM ---req: TE�I-I -------leg: CL JL BI----jeb: 1051908 #J7028--pgm: C%3520 <1.52> xpt id: 02 SCFLI': CYeck Num SE[ECS Click Issue Dates: .121114-122914 Check NUm: AP00181042 PE ID PE Narre Inwice Mzber Des=pticn Inv Date Due Date Div St Accamt V00318 DICK'S AUTO SUP 79653 INV.79653, 12/3/14, OIL 12/03/14 12/03/14 1 PD 3240721903-6825 V00318 DICK'S AUIO SUP 80102 INV.80102, 12/9/14, 5018 12/09/14 12/09/14 1 PD 3240722747-6563 Check Nims: AP00181042 Totals: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: Tax: 11.86 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.73 Paid: 'tax: 11.86 Cl -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.73 Total: V12224 DIREST TV 24550896096 INV#24550896096,SATEF= 11/24/14 11/24/14 1 Check Ian: AP00181043 Tbtals: B33\la4Y ALTIO 79798 •••:• ice° aaa\Uv`• as a • •80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15371 DJN, WILLIAM 112014 REFISID M. TRIP 942.48 Total: 11/20/14 11/20/14 1 Check Noun: AP00181044 Totals: Tlx: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 23a\lavlY ALM CE 79752 V04080 EOa\la4Y AUIO CE 79752 04.80 B33\la4Y ALTIO 79798 •••:• ice° aaa\Uv`• as a • •80 EMNUE AM •a a Check Nun: AP00181045 Thtals: INV IM 4233: ENlISSICN • •• • PD • • •n. HSM, E ES3 O 12/09/14 30.02 • PD 3340735930-6563 0.00UjDaiLIMd: 65.29 d: 65.29 Total: PD 1025543000-4731 Annmt 15.23 43.56 0.00 143.59 143.59 65.29 0.00 65.29 65.29 INV 79752:A-13,CH*M OIL 12/05/14 12/05/14 1 PD 1020310000-6825 INV 79752: LAE ECR A-13 12/05/14 12/05/14 1 PD 1020310000-6825 INV 79798: Q�SIC ALICNMEN 12/09/14 12/09/14 1 FD 1020310000-6825 INV IM 4233: ENlISSICN 1 PD INV EM 4239: HSM, E ES3 O 12/09/14 1214 /09/14 1 PD 1020310000-14 6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.48 Total: 363.60 458.20 67.20 41.75 41.75 0.00 972.50 972.50 V11897 ENVISICN^IARE IN IlWUS19275 INV#INV-US-19275 12/12/14 12/12/14 1 FD 2830511051-6536 497.64 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS �I22 DDC 30, 2014, 10:34 AM ---req: job: 1051908 #J7028-- -------leg: CL JL BI-=---' 3 pun: C%3520 <1.52> rpt id: 02 SSI : Check Nun SEMCI Check Issue Dates: 121114-122914 Check Nun: AP00181046 PE ID PE NaTe Invoice Nurber Description Inv Date Due Date Div St Acm unt Przxmt Check Nun: AP00181046 Totals: Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15365 FIELL, GnEl= 11132014 IllesgyStar Res. Rebate 11/13/14 11/13/14 1 Ch --k Nun: AP00181047 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10712 FCOIIIILL CPR VA 102814CC CAR KA -EE FOR CITY VEHICLE 10/28/14 10/28/14 1 Check Nun: AP00181048 Totals: Tex: Tex: 'Tex: 0.00 Chrg: 0.00 gag. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 22 14 1 V00181 PR 1409287FTL R.LANDEFCS/56495159 7 //14 1107/14 110714 1 / Check Nun: AP00181049 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07874 FCFdMIC N M 3212 INV 3212: SEXLPL ASSADLT 12/01%14 12/01/14 1 Check Nrn: AP00181050 Totals: Tex: 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 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 456.55 d: 497.64 456.55 Total: 497.64 FD 2440739082-6625/RAIR 75.00 0.00T Tai : 0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 FD 1015210000-6493 13.99 0.00 Cyd: 0.00 13.99 Paid: 13.99 13.99 Total: 13.99 FD 4250923000-6350 890.60 FD 4250923000-6350 799.00 0.000.00 �. .• . . 60 1;689.60 To.60 FD 1020310000-6350 650.00 0.00 d: 0.00 650.00 d: 650.00 650.00 Total: 650.00 City of Azusa HP 9000 12/30 14 A/ P TRANSACTIONS 23 DEC 30, 2014, 10:34 ANI ---rax: -------leg: GL JL --- loc: BI -=---job: 1051908 #J7028--pgtt: CE4520 <1.52> rpt id: CFF=02 SORT: Check Nutt SFMCT Check Issue Dates: 121114-122914 Check Nunn: AP00181050 PE ID PE Nacre Irry ice Mxrb_r D--=pticn Inv Date Dae Date Div St Account Pmxmt V07151 G4S SB= SCLU 7199508 INV 7199508: JAIL CZhIIRP.0 12/07/14 12/07/14 1 PD 1020333000-6493 7,508.64 Check Nun: AP00181051 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,508.64 Paid: 7,508.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,508.64 Tbtal: 7,508.64 V02612 CSA CL WEST 10049903 10049903 invoice dated 12 12/01/14 12/01/14 1 PD 1045820000-7009 378.94 V02612 MIM CL WEST 10049903 10049903 invoice dated 12 12/01/14 12/01/14 1 PD 3140711903-6493 378.94 Check Nunn: AP00181052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Tbtal: 757.88 V00026 MS QS,PPNY, 'IH 19892076001B2114 INV.19892076001, 11/21/14 11/21/14 11/21/14 1 PD 3240722726-6910 50.58 Check Noun: AP00181053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.58 Paid: 50.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.58 Total: 50.58 V15375 Com, LUPE 111814 Check Nurn: AP00181054 Totals: Tax: 0.00 Tax: 0.00 Clmg:. REF[ SR.TRIP 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 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-4731 38.00 0.00 d: 0.00 38.00 d: 38.00 38.00 Total: 38.00 V07086 GgvUaZ=CN I 52040595 14736457: HP 711 38 11/25/14 11/25/14 1 FD 1020310000-6527 58.40 V07086 GJVUM,1CTICN V07086 CN 1 520440486 I� 12379530:�FUJ= SC 11/26/14 11%26%14 1 FD 1020941000-6569 1,449.62 City of Azusa BP 9000 12/30/14 A/ P TRANSACTIONS DF_ 30, 2014, 10:34 AM ---req: RUBY -------leg: M. JL --- 1oc: BI -=---job: 1051908 #J7028--p9n: CH520 <1.52> SCRT: Check Num SEF= Check Issue Dates: 121114-122914 Check NLM AP00181055 PE ID PE Dar; Invoice Nur%s Des=pticn Inv late Due Date Div St Account Check Nln: AP00181055 Totals: Tax: 146.601 8j: 0.00 0.00 �� Tlx: 146.61 Chrg: 0.00 I�: ty: V02225 H1 CH COMPANY 9122319 Check Nun: AP00181056 Totals: Tlx: 0.00 Chrg: Tax: 1.0.x: 306 Chit: Tax: 31.67 V15379 H"=, RNVAA 37340 Check Nun: AP00181057 'Ibtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: . Paqe 24 rpt id: 02 0.00 Disc: 0.00 Dist: 0.00tTd: 0.00 0.00 Disc: 0.00 Dist: 1,629.07 Paid: 1,775.68 0.00 Disc: 0.00 Dist: 1,629.07 Total: 1,775.68 INV.922319, 11/18/14, DP 11/18/14 11/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.89 Duty: 0.00 Disc: 0.00 Dist: 30.89 Duty: 0.00 Disc: 0.00 Dist: Rd= FACI= 12/08/14 2/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722744-6563 414.46 0.00 ��x d: 0.00 351.90 Paid: 414.46 351.90 Total: 414.46 PD 1025410000-4405 300.00 0.00 Lkipai : 0.00 300.00 am 300.00 300.00 'Ibtal: 300.00 V01655 FIHRRIN= II T 00100948 IN7.00100948, 11/25/14, M 11/25/14 11/25/14 1 PD 3240722748-6563 - �� : ti . . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Clod: Tax: 61.15 Chrg: 60.54 Arty: 0.00 Disc: 0.00 Dist: 618.79 Paid: Tax: 61.15 Chrg: 60.54 Duty: 0.00 Disc: 0.00 Dist: 618.79 'Total: V03256 14D SUPPLY IaER 271425000 INS.-BPIM-15/6-A/t7 tubing 11/26/14 11/26/14 1 PD 3300000000-1601 V03256 V03256 HD SUPPLY FCWM 271425000 HD SUPPLY INS.-BPIM-30 12-A/,U tubi 11/26/14 11/26/14 1 PD 3300000000-1601 V03256 HD PC%VM PaAER 271429300 SSEUANT-jacke1429300 tr r03350�0 14 1 2/08/14 214 /08/14 1 PD 3300000000-1601 PD 3300000000-1601 Check Nun: AP00181059 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Trrpa d: ILAlox, ? 0.00 740.48 740.48 1,031.14 560.26 1, 28.02 1,019.15 E City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS paqe 25 = 30, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI-'ID:I-I--- jcb: 1051908 #J7028--pgn: CEE20 <1.52> rpt id: CHFEIT02 Check Num SF T Check Issue Dates; 121114-122914 Check Nun: AP00181059 PE ID PE Narre Invite Nurrber Description Isry hate Lie Date Div St A=unt A Dunt Tax: Tax: 308.69 Chrg: 308.69 CYzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,429.88 3,429.88 Paid: Total: 3,738.57 3,738.57 V15363 DD, AUSTIN 11242014 Rlel9yStar Res. Rebate 11/24/14 11/24/14 1 FD 2440739082-6625/RAIF2 75.00 Cheat Num: AP00181060 'Ibtals: Max: Max: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V03432 V03432 iglu DEEY7T QUID 0191104 HM DEK7T CRID 1191684 INV.70961, INV.92973, 11/25/14, MISC 12/4/14, ST AU 11/25/14 11/25/14 1 12/04/14 12/04/14 1 FD 3240723761-6566 FD 3240723761-6563 39.24 V03432 HM I E= = 3024968 INV.33403, 12/2/14, MISC. 12/02/14 12/02/14 1 FD 3240723761-6566 17.40 9.70 V03432 FYI E DEEl7i' = 3576201 INV.77859, x%1/,2/14, NUSC. 12/02/14 12/02/14 1 FD 3240723761-6566 35.40 V03432 5192119 D IV03432 HM ST ID 6020829 INV . ,12/9/14, /09/14 3240722747-6563 ED 20 INV.69324 NIIS- 12/09/14 1214 1 3240722747-6563 172. Check Num: AP00181061 Totals: : � 229.07 Chrg: Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 255.23 i�� d: Paid: 0.00 278.20 Tlx: 22.97 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.23 Total: 278.20 V03432 HM D= CRID 3022955 TRIM.#05211 12/2/14 12/02/14 12/02/14 1 PD 1025420000-6563 35.09 Check Nan: AP00181062 Totals: Tax: Tax: 0.00 Chrg: 2.90 Cl7rg: 0.00 Duty: 0.00 Duty: 0.00 Disc:0.00 0.00 Disc: Dist: 0.00 Dist: 0.00 32.19 i,d: Paid: 0.00 Tax: 2.90 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.19 Total: 35.09 35.09 V03432 DEMr CFM 6023292 ExIE:QSICN MRM FOR OFFTC 11/19/14 11/19/14 1 PD 1020310000-6563 39.01 Check Nunn: AP00181063 Totals: Tax: 0.00 Cimq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-zDaid: 0.00 Tax: 3.22 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.79 Paid: 39.01 Citv of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 AM ---req: -------leg: C3, JL --- lcc: BI-= --- jcb: 1051908 #J7028--pgn: CES20 <1.52> SORT: Check Nun SErEX P Check Issue Dates: 121114-122914 Check Nun: AP00181063 PE ID PE Nage hwcioe! Mxrcbex Ees=pticn Inv Date Due Date Div St Account Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.79 Total: Al=t 39.01 V00210 EASE -WN RU. 2288509000102 IlW.2288509000102, 11/26/ 11/26/14 11/26/14 1 PD 3240723766-6563 12.77 V00210 HME-NPN 26.12 V00210 HOSE -MAN I=. 2288960000102 INV.22719000102 88960000102, 12%9/1 12/09/14 1214 /09/14 1 FD 3240722747-6563 -6563 278. 9 Check Nan: AP00181064 Totals: 0.00 �r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 290.90 Paid: 317.08 Tax: 26.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.90 Total: 317.08 V96022 HULS ENVIPagvEN 4116 INV.4116, 12/1/14, OIL AN 12/01/14 12/01/14 1 ID 2840750062-6625 110.00 Check Natt: AP00181065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V05574 IRON NEUq= KZB8285 KM8285 dated 11/30/2014 11/30/14 11/30/14 1 PD 1045810000-6493 302.77 V05574 IRCN M7.dMIN KZB8285 =285 dated 11/30/2014 11/30/14 11/30/14 1 FD 1050921000-6493 33.03 V05574 IRCN YCUTEUQ KZB8285 KZB8285 dated 11/30/2014 11/30/14 11/30/14 1 FD 1015210000-6493 23.22 V05574 I N PU NPAIN KM8285 KM8285 dated 11/30/2014 11/30/14 11/30/14 1 FD 1035620000-6493 668.76 V0500-6493 3.61 V05574 I� KZB8285 KM8285 dated ed 11%3%2014 112014 /30/14 1114 /30/14 1 PD 3114 1 PD 40661903-6493 1,029.88 Check Duan: AP00181066 'Ibtals: Ttx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,061.27 Paid: 2,061.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,061.27 Total: 2,061.27 V0044 IRCN MANUNIN 200493434 INV# 200493434 11/30/14 11/30/14 1 Check Nun: AP00181067 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C d: 0.00 City of Azusa FP 9000 12/30/14 A/ P T R A N S A C T I O N SP DEC 30, 2014, 10:34 PM ---req: CL aqe 27 -------lag: JL --- lcc: BI -TEM --- joh: 1051908 ffJ7028--pgn: CE520 <1.52> rpt id: OPffRM02 Check Nan 0.00 Duty: 0.00 Disc: 0.00 Dist: SEEP Check Issue Dates: 121114-122914 0.00 3 xg: 0.00 Duty: 0.00 Disc: Check Urn: AP00181067 V05891 D;3' , CITY 121714 LAST PA-jT, TT MRF IINPACT F 12/17/14 PE ID PE Na[re Invoice Nxber De-- iptic n Inv Date We Date Div St Acc not A* a:nt 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: Chrg: 0.00 A.1ty: 0.00 Disc: 0.00.Dist: 200.00 Total: 200.00 V04287 IWINDALE = 70679565635 First Aide: Rash,Jcnathan 11/12/14 11/12/14 1 PD 4250923000-6350 251.98 V00343 J & J'S SF= 21537 Check Nim: AP00181070 Totals: Tax: 0.00 3nrg: Tlx: 99.54 37xg: Tlx: 99.54 Chrg: V01324 KNICA NIIr1JLTA 23178835 Check Nan: AP00181071 Totals: Tax: Tax: 0.00 33-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05891 D;3' , CITY 121714 LAST PA-jT, TT MRF IINPACT F 12/17/14 12/17/14 1 Check Nim: AP00181069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SF= 21537 Check Nim: AP00181070 Totals: Tax: 0.00 3nrg: Tlx: 99.54 37xg: Tlx: 99.54 Chrg: V01324 KNICA NIIr1JLTA 23178835 Check Nan: AP00181071 Totals: Tax: 0.00 Clnrg: Max: 0.00 (11rg: Tax: 0.00 Chrg: iICdB T-Sf(#8000)-ASST. N 12/03/14 12/03/14 1 0.00 Duty: 9 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231788359/M=/USTY,E 11/30/14 11/30/14 1 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 251.98 d: 251.98 251.98 'Ibtal: 251.98 PD 5000000673-2719 15,000.00 0.00Cyd: 0.00 15,000.00 Paid: 15,000.00 15,000.00 Total: 15,000.00 PD 1025410000-6625 1,205.49 0.00ad: 0.00 1,105.95 Paid: 1,205.49 1,105.95 'Ibtal: 11205.49 PD 1045950000-6536 IMMIR V01324 F=CA MDULTA 231861463 231861463/M=/LlGYE 12/05/14 12/05/14 1 PD 1045950000-6536 152.42 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 PM ---req: FUMY -------leg: Cir, JL --- loc: BI-= --- jcb: 1051908 #J7028--pgm: X20 <1.52> Check NLrn SELBXT Check Issue Dates: 121114-122914 Check Nun: AP00181072 PE ID PE Nc re Irnvoice anher Descriptio Irnr Date pie Date Div St Ac=mt Check Num: AP00181072 Tbtals Pape rpt id: C&EIT02 HF Tax: Tax: 0.00 Chrg: 0.00 Chrg: u.uu 0.00 Luty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chid: 152.42 Paid: 0.00 152.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.42 Total: 152.42 04318 LA CCXMY FOLIC 2015 DUES/S.Ga\2ALEz 11/26/14 11/26/14 1 PD 1020310000-6230 500.00 Check Nan: AP00181073 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 000 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tlx: .C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10952 L I S 3502220 INV 3502220: Lzi\ L LIV 11/30/14 11/30/14 1 F9 1020310000-6493 15.04 Check NLrn: AP00181074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 15.04 Paid: 15.04 Tax: 0.00 ting: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 15.04 'Total: 15.04 08408 LEHRER & ASSCCI 5186 SOS =014 RLP 10/31/14 10/31/14 1 PD 5000000644-2719 660.00 08408 LEHRER & ASSCCI 5187 SOS 012014 SFIEA F1avm 10/31/14 10/31/14 1 ED 5000000661-2719 181.80 & ASSOCI 5188 SVCS 0=014 63-2719 55.90 08408 LL� & ASSCCI 5189 SOS 0=014 -D BSI 10/31/14 1014 /31/14 1 FD 5000000149-2719 214.65 Check NLIIn: AP00181075 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.35 Paid: 1,312.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.35 Total: 1,312.35 02015 LETiTIS ETT:3 WIM 30875 Check Nun: AP00181076 Totals: Tax: 0.00 C1ng: Tax: 1.76 Chrg: Inv. 30875 4 x 12 nanepla 11/26/14 11/26/14 1 FD 1035611000-6530 21.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Paid: 21.31 City of Azusa HP 9000 12/30 14 A/ P TRANSACTIONS �29 =,a DEC 30, 2014, 10:34 AM ---r:-------lecr: GL JL --- lcc: BI-TR14 --- 1n : 10S19oR fki7n2R--mn• �n �i F� r ; a• m SELFDT Check Issue Dates: 121114-122914 Check Niun: A200181076 PE ID PE N= Lwoice Nxrber D---=pticn Inv Date Due Date Div St Acaxmt Amxmt Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Total: 21.31 V15331 TUNE HILL CDLSI 2113 PAFQS TO REPAIR 2013 NISS 12/03/14 12/03/14 1 PD 2440739085-6825 339.03 V15331 LCb E HILL CDLLI 2113 = LAEM CIS 12/03/14 12/03/14 1 PD 2440739085-6825 686.40 V15331 LCYVE HILL CDLLI 2113 PAINT LAaR 12/03/14 12/03/14 1 FD 2440739085-6825 321.60 V15331 LONE HILL CDLLT 2113 PAINT SUPP= 12/03/14 12/03/14 1 PD 2440739085-6825 270.21 V15331 LONE HILL CDLLT 2113 NESCELLANME 12/03/14 12/03/14 1 PD 2440739085-6825 5.00 Check Noun: AP00181077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 50.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.94 Paid: 1,622.24 Tax: 50.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.94 Total: 1,622.24 V00399 LOS All= CCU IN0207194 442.00 2,814.00 00399 L0S ALES CXRI IN021115 0 AR0002151/72EN ALNVffi8 11/24/14 11/24/14 1 PD 1055666000-6493 Check Nun: AP00181078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,256.00 Paid: 3,256.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,256.00 Thtal: 3,256.00 V00399 LOS P113HIES CCU C0006722 INV 1 FTHE P= 122/01/14 /01/14 ED 01 00 361,2849.63 00399 LCS A�5 CaJ 00006722 INV CC00006722: FIRE P1�Li 1006722: 1214 1 PD 214 920331000-4748 Check Niue: AP00181079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Putty: 0.00 Disc: 0.00 Dist: 361,571.37 Paid: 361,571.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,571.37 Total: 361,571.37 Check Nun: AP00181080 Totals: 00i . •0 INV 151968ST: FOOD SERVIC 12/05/14 12/05/14 1 PD 1020310000-6575 406.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.10 Paid: 406.10 City of Azusa EP 9000 12/30/14 A/ P TRANSACTIONS page 30 DD✓ 30, 2014, 10:34 AM ---req: =-------leg: C3, JL --- loe: BI -TECH --- jcb: 1051908 #J7028--p9n: X20 <1.52> rpt id: CIEM02 Check Noun SEBZT Cieclt Issue Dates: 121114-122914 Check Num: AP00181080 PE ID PE Name Invoice Nmber D;scriptim Iriv Date Elie Date Div St Acca)nt AMD -rt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.10 Total: 406.10 V01132 LQS 01132 LCS A� O U CDU 120314 INV 120614 INV %3%2014: SU 12/03/14 1214 /03/14 1 PD 1020310000-7075 614 1 PD 1020310000-7075 ,154.40 667.75 Ch --k Nan: A200181081 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,822.15 Paid: 13,822.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,822.15 'Total: 13,822.15 08659 LCWS'S 01204 TRANS. 9501147 11/20 14 11/20/14 11/20/14 1 PD 1025420000-6563 46.52 08659 LCWE'S 01245 TRANS. 9054305 12/8/4 12/08/14 12/08/14 1 PD 3725420003-6560 19.38 08659 LCJWE'S 01311 TRANS. 9078569 12/8/14 12/08/14 12/08/14 1 PD 3725420004-6560 21.71 08659 LOWE'S 01729 TRANS. 9651800 12/3/14 12/03/14 12/03/14 1 PD 1025420000-6563 378.11 08659 LUE'S 01756 TRANS. 9712120 12/4/14 12/04/14 12/04/14 1 PD 5025420144-2719 18.61 08659 LCX E'S 01757 TRANS. 9712306/4/14 12/04/14 12/04/14 1 FD 1025420000-6563 33.72 08659 im'S 02268 INV.1844647, 12/14, MLS 12/04/14 12/04/14 1 PD 3240722748-6563 24.29 Check Nun: AP00181082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tqx: 44.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.56 Paid: 542.34 Tax: 44.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.56 Total: 542.34 Check Nun: AP00181083 Totals: Tax: 0.00 Uxg: Tax: 0.00 CYniJ: Tax: 0.00 Chrg: �M. Case#14-13 Qaeva IM13977 11/07/14 11/07/14 1 PD 4250923000-6740 181.90 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 181.90 Paid: 181.90 0.00 Dist: 181.90 'Total: 181.90 12/02/14 12/02/14 1 PD 5000000000-3115 300.00 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS = 30, 2014, 10:34 AM ---req:-------1eq: GM JL---loc: BI-TaH--- job: 1051908 #J7028 --mm: CH520 <1 52� Trtt ;ri. Cppr' ten? SE= Check Issue Dates: 121114-122914 Check Nun: AP00181084 PE ID PE Na e imoice NurdDer Description Inv Date Due Date Div St Account A xmt Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 • •• • • ••• . • •• •' V01589 M3'A=-CARR 17157921 Check NLM: AP00181086 Totals: Tax: 01.87 -: Tdx: 1.87 Chrg: V06754 NDDVEST = 92238065 V06754 MD= r • 92238067 V06754 MEUREST TAPE 92257630 V06754 MEDVEST TAPE 92257632 V06754 MEJEST TAFE 92278188 V06754 MD= n • 92278350 V06754 NDD= = 92384301 V06754 NaD= Y•• 92402006 Check Num: AP00181087 Tbtals: 27.50 • •• • L.92238065 • •• • 10/09/14 1 PD 1030511000-6515 • •• Chrg: MIKE'S e• = 631600 I• •s ;sir 7: 1• . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/18/14 11/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025543000-4731 •• •_ • •• •• • _ •• INV.1501589, 11/14/14, IE 11/14/14 11/14/14 1 FD 3240722748-6563 27.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik)d: 0.00 4.84 Duty: 0.00 Disc: 0.00 Dist: 20.79 Paid: 27.50 4.84 L1ty: 0.00 Disc: 0.00 Dist: 20.79 Total: 27.50 L.92238065 10/09/14 10/09/14 1 PD 1030511000-6515 39.99 9223806710/09/14 10/09/14 1 PD 1030511000-6512 44.96 92257630 10/15/14 10/15/14 1 PD 1030511000-6515 72.98 92257632 10/15/14 10/15/14 1 FD 1030511000-6512 62.93 92278188 10/22/14 10/22/14 1 FD 1030511000-6515 59.98 92278350 10/22/14 10/22/14 1 PD 1030511000-6512 14.99 INV:92384301 11/25/14 11/25/14 1 FD 1030511000-6512 27.98 INV:92402006 12/03/14 12/03/14 1 FD 1030511000-6512 37.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.78 'Paid: 361.78 0.00 Dty: 0.00 Disc: 0.00 Dist: 361.78 Total: 361.78 INV.#631600 12/9/14 12/09/14 12/09/14 1 PD 1025410000-6625 2,187.50 Ci of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS P32 = 30, 2014, 10:34 PM ---rte: Ed=-------leg: M JL--- loc: BI-=--- jcb: 1051908 #J7028--p3n: CE 520 <1.52> rpt id: CHRM02 SORT : Check Num SEMCT Check Issue bates: 121114-122914 Check Nun: AP00181088 PE ID PE Nbrre Invoice Niuder Ds=ptic.n Inv Date Due Date Div St A=xmt Aircurit Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.50 id: 2,187.50 Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 2,187.50 Total: 2,187.50 V07701 NEVAREZ, 33UZ 2058 Iriv.2058 Plarn'dre Ca miss 10/30/14 10/30/14 1 FD 1035611000-6235 125.00 C-nck Nin: AP00181089 Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Dal 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Clnrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V15364 N]1�, L0 RDFS 11242014 anrgyStar Res. Rebate 11/24/14 11/24/14 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00181090 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�3ad: 0.00 Tax: 0.00 Chug: 0.00 puffy: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15074 N UHSPAR C= 783 INV.783, 11/25/14, 323 CM 11/25/14 11/25/14 1 PD 3240722744-6563 648.94 V15074 ISR CIEIU 784 INV.784, 11/25/14, 281 CN 11/25/14 11/25/14 1 FD 3240722744-6563 525.41 V15074 NDIZE49MR CI-Bva 785 IlW.785, 11/25/14, 74 CM 11/25/14 11/25/14 1 PD 3240722744-6563 138.36 V15074 N-010 R CHHNII 786 IlW.786,11/25/14, 264 CSI 11/25/14 11/25/14 1 PD 3240722744-6563 493.63 V15074 NUM-12MQH1"II 787 INV.787, 11/25/14, 132 GVI 11/25/14 11/25/14 1 FD 3240722744-6563 246.81 V15074 NKM15M CHENII 788788, 11/25/14, 8464 B 11/25/14 11/25/14 1 FD 3240722744-6563 157.06 V15074 IKIZIPSM CHII"II 789 INV:INV.789, 11/25/14, 256 G�7 11/25/14 11/25/14 1 PD 3240722744-6563 478.67 V15074 DEFRrl4IAR CIENII 848 INV.848, 12/9/14, 141 Gal 12/09/14 12/09/14 1 FD 3240722744-6563 308.64 V15074 N=-S5 CHEv7I 849 INV.849, 12/9/14, 41894 B 12/09/14 12/09/14 1 PD 3240722744-6563 781.58 V15074 NJRRIfISCAR (HETI 850 INV.850, 12/9/14, 345 CM 12/09/14 12/09/14 1 AD 3240722744-6563 645.08 V15074 NASCAR CI�III 851 INV.851, 12/9/14, 9407 aJ 12/09/14 12/09/14 1 PD 3240722744-6563 175.76 V15074 R CIIQ7I 852 INV.852, 12/9/14, 100CM B 12/09/14 12/09/14 1 FD 3240722744-6563 186.98 V15074 I�iSIAR'CHEv7I 853 INV 853; 12/9/14, 221(17 B 12/09/14 12/09/14 1 PID 3240722744-6563 413.23 Cock Nl n: AP00181091 Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�d: 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,200.15 Paid: 5,200.15 City of Azusa EP 9000 12/30/14 , = 30, 2014, 10:34 AM ---req: SM T: Check Nun SECEK'P Check Issue Dates: 121114-122914 Check N_m: AP00181091 A/P TRANSACTIONS33 --leg: GL JL---lcc: BI -TECH --- jcb: 1051908 #J7028--p9m: X20 <1.52> rpt id: �IO2 PE ID PE Nare Invoice Number Description Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00776 O= Ili. 0000360058 DN#0000360058 Check Nun: AP00181092 Totals: Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00540 OFFICE aTCT IN 742896659001 V00540 OFFICE Df IN 742896659001 V00540 OFFICE DEPOT IN 743490351001 Check Nan: AP00181093 'Ibtals: Inv Date We Date Div St Account Amunt 0.00 Dist: 5,200.15 Total: 5,200.15 11/30/14 11/30/14 1 FD 1030511000-6496 527.12 0.00 Dist: 0.00 ihlpaid: 0.00 0.00 Dist: 527.12 Paid: 527.12 0.00 Dist: 527.12 Total: 527.12 332608: OFFICE DEPO 12/01/14 12/01%14 1 9622: OFFICE DEPO 12Z0114 I1T 0114 1 574978: OFFICE DERO 12/02/14 12/02/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 9.80 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.80 Chrg: 0.00 Duty: 0.00 Disc: V06361 OFFICE SO=CN I00702085 INV 1-00702085 V06361 OFFICE 9=CN I00702506 I-00702506 Check Nun: AP00181094 Tbtals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: V10843 OLYv9PIC SIAFFIN 181710 V10843 OLYi PIC STAFFIN 181710 Check Nan: AP00181095 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 11/24/14 14 11/24/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 INV.181710, 12%3%14, =12/03/14 12/0314 /14 1 FD 1020310000-6530 41.77 PD 1020310000-6530 14.41 FD 1020310000-6530 62.52 0.00Cyd: 0.00 108.90 Paid: 118.70 108.90 Total: 118.70 PD 1030511000-6530 PD 1030511000-6530 0.00 UIPaid: 82.51 d: 82.51 Total: PD 3240721798-6493 FD 3340735880-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,536.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.00 Tbtal: 78.39 11.54 0.00 89.93 89.93 0.00 1,536.00 1,536.00 City of Azusa HP 9000 12/30 14 DSS 30, 2014, 10:34 PM ---req: 93RI : Check Noun SECSCT Check Issue Dates: 121114-122914 Check N-Tn: AP00181095 PE ID PE Nacre Invoice NL1iber V07387 CPJENIAL TRADIN; A/P TRANSACTIONS 34 --leg: C9, JL --- loc: BI-= --- jcb: 1051908 #J7028--pxn: X20 <1.52> rpt id: CHT02 Description Inv Date Due Nate Div St Pcca mt INV#668856437-01 11/28/14 11/28/14 1 FD 1030513000-6625 -Tax.. 0.00 0.00'Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12526 PACIFIC TE[EvPN 707231 PAYP= SVCS V12526 PACIFIC TELE vPN 707231 PAYH= SVCS V12526 PACIFIC TECEI AN 707231 PAYPrR'NE SVCS Check Nxn: AP00181097 Totals: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C7irg: 0.00 Duty: 0.00 Disc: PARKOAK, CERIFU 111814 Check Urn: AP00181098 Thtals: • •• • • •• • • 00 C . V01898 PATIMS SHIES C 2785987 V01898 PATICNS SALES C 2786182 Check Nunn: AP00181099 Totals: Tax: 0.00 Chrg: Tax: 23.27 Ciirg: Tax: 23.27 Clxrg: h4•as, 01om: r, - 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/14 12/11/14 1 12/11/14 12/11/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/14 11/18/14 1 0.00 Dist 0.00 Dist 0.00 Dist 14 1 INV.2786182, 12%2%14, 3C4 12 361 /02/14 12/0214 /14 1 0.00 T,d: 125.87 Paid: 125.87 Tbtal: Amxmt 125.87 0.00 125.87 125.87 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 mrd: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 FD 1025543000-4731 PIAMVV• . t• PD 3240721903-6825 182.03 PD 3240721903-6825 99.74 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.50 Total: 0.00 281.77 281.77 V15380 PES, RE LO= CR226283 UZ 306W E l&gJZIH ST 12/04/14 12/04/14 1 PD 1035620000-4704 281.83 V15380 Pffi�, TCY77F CR248435 PERM 306W F SV= ST 12/04/14 12/04/14 1 . PD 1035620000-4201 296.65 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS = 30, 2014, 10:34 PM ---red: page 35 -------leg: Cl, JL --- loc: BI-= --- jcb: 1051908 4J7028--pgm: CE520 <1.52> rpt id: Cd3=02 Check Nan SENX'i' Check Issue Nates: 121114-122914 Check NA m: AP00181100 PE ID PE Nsrre Invoice NuTber Des=pticn Inv Date Due Nate Div St Account Am-= V15380 FE=, LCUIE CR248435 RUU\D 306W ELLSV= ST 12/04/14 12/04/14 1 FD 1035620000-4205 27.18 E X48435 l4 1 FD 1000000000-2813 V15380 P� , I� Ra -UD 306W SSI' 12%004%14 1214 /04/14 1 PD 1000000000-2810 2.0505 Check Urn: AP00181100 Totals: Tax: 0.00 C17Zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 609.21 Paid: 609.21 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.21 Total: 609.21 V11289 FRFVIIVIIVE NMI 5555 INV.5555, 11/2 /14, SENT 11/21/14 11/21/14 1 ID 3240721903-6825 279.78 V11289 PREVENITVE MMI 5558 12W. 5558, 12/5 14 AW PLA 12/05/14 12/05/14 1 ID 3240721903-6825 472.63 V11289 PREVEN VE MMI 5570 CC2VIRACT FOR FIE11/15/14 11/15/14 1 FD 1555521130-6825 614.75 V11289 PREVIIVTR�E MBI 5572 CCNIRKT FCTR CTTYW E FLE 11/25/14 11/25/14 1 PD 1555521130-6825 744.96 V11289 PREVENTIVE MMI 5573 CCNIRACT FCR CTTYWIM FTE 11/22/14 11/22/14 1 FD 1555521130-6825 316.25 V11289 FREVENTIVE MDBI 5574 CCNIRACT CITYWIDE FIE 11/25/14 11/25/14 1 PD 1555521130-6825 23.75 V11289 PREVENTIVE MMI 5575 IlW 5575,12 5/14-90 DAY I 12/05/14 12/05/14 1 FD 3340735880-6825 75.00 V11289 PREVENTIVE PBI 5576 INV 5576,12/5/14-90 DAY I 12/05/14 12/05/14 1 PD 3340735880-6825 71.44 V11289 PREVENITVE K BI 5577 INV 5577,12/5/14-90 MY I 12/05/14 12/05/14 1 FD 3340735880-6825 75.00 V11289 PREVENITVE NISI 5578 INV 5578,12/5/14-90 DAY I 12/05/14 12/05/l4 1 PD 3340735880-6825 101.37 V11289 PREVEW TVE MBI 5579 INV 5579,12/5/14-90 MY I 12/05/14 12/05/14 1 PD 3340735880-6825 75.00 V11289 PPEVEI�TPTVE MBI 5580 INV 5580,12/5/14 -FM 12/05/14 12/05/14 1 PD 3340735880-6825 88.14 V11289 PREVENITVE KPI 5581 5581,12/5/14-NUSC REP 12/05/14 12/05/14 1 FD 3340735880-6825 43.94 V11289 PREVENITVE MEI 5587 5587,12/9/14-CfID-C AN 12/09/14 12/09/14 1 PD 3340735880-6825 23.81 Check Nuri: AP00181101 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 42.88 Chrg: 561.75 Duty: 0.00 Disc: 0.00 Dist: 2,401.19 Paid: 3,005.82 Tax: 42.88 Chrg: 561.75 Daty: 0.00 Disc: 0.00 Dist: 2,401.19 Tbtal: 3,005.82 UJ= A 0660010170 14 /02/14 1 FD 3240721791-6625 7 0027 PROF0 0660010187 INV.0660010187, 12%2%14, 12/02/14 1214 1 FD 3240721791-6625 4081.41 Check Urn: AP00181102 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 633.16 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 7,035.10 Paid: 7,680.26 Tax: 633.16 Chrg: 12.00 LUty: 0.00 Disc: 0.00 Dist: 7,035.10 Total: 7,680.26 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Dlr 30, 2014, 10:34 AM ---req: =-------led: M Jlr--loc: BI-TECIi--- jcb: 1051908 #J7028--p9m: CH520 <1.52> SOHI': Check Duan SELECT Check Issue Dates: 21114-122914 Clock Duan: AP00181102 FE ID PE Naar: LTmioe NLrdDer Description Inv Date Due Date Div St Accxmt V06703 PROFS ¢= 0660010053 INV#0660010053 Check Num: AP00181103 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 4.74 Chxg: 0.00 puffy: 0.00 Disc: Tax: 4.74 Child: 0.00 Duty: 0.00 Disc: V15382 F AS, RAY 12014 Check Duan: AP00181105 Totals: Tax: 0.00: Tax: 0.00 Chxg: V13992 RFW SERVICES IN 22946 V13992 RTW SEt7VICES IN 122970 Clerk Nun: AP00181106 Tbtals: Max: 0.00 Ci�xg: Tax: 0.00 C. Tax: 0.00 Chxg: 10/04/14 10/04/14 1 0.00 Dist 0.00 Dist 0.00 Dist 14 1 2%01%14 214 %01%14 1 12/01/14 2/01/14 1 2/01/14 2/01/14 1 14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 11/20/14 11/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 14 112414 1 INV. 22970 11/24/14 1114 /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 FD 2830511081-6563 Page36 rpt id: 02 0.00UlDaid: FC= H=I 14:M 90.00Lyfiaald: MCC as EK=I 142M V13827 FFOaREEN 9=1 14mm V13827 FRCgREEN 9=I 149VK V13827 PF<C= EKJILDI 14 Check Num: AP00181104 Totals: 405.00 •0 • 305.00 •• 175.00 •0 0.00 V15382 F AS, RAY 12014 Check Duan: AP00181105 Totals: Tax: 0.00: Tax: 0.00 Chxg: V13992 RFW SERVICES IN 22946 V13992 RTW SEt7VICES IN 122970 Clerk Nun: AP00181106 Tbtals: Max: 0.00 Ci�xg: Tax: 0.00 C. Tax: 0.00 Chxg: 10/04/14 10/04/14 1 0.00 Dist 0.00 Dist 0.00 Dist 14 1 2%01%14 214 %01%14 1 12/01/14 2/01/14 1 2/01/14 2/01/14 1 14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 11/20/14 11/20/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 14 112414 1 INV. 22970 11/24/14 1114 /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 FD 2830511081-6563 Page36 rpt id: 02 0.00UlDaid: 0.00 90.00Lyfiaald: 94.74 90.00 Total: 94.74 PD 1055666000-6430 6,725.00 PD 3140702935-6430 795.00 FD 3340735910-6430 405.00 FD 3240723759-6430 305.00 PD 3240722747-6430 175.00 0.00Cyd: 0.00 8,405.00 Paid: 8,405.00 81405.00 Total: 8,405.00 FD 1025410000-6445 660.00 FD 1025420000-6493 90.00 FO 1025420000-6493 150.00 0.00 d: 0.00 240.00 d: 240.00 240.00 Tbtal: 240.00 City of Azusa HP 9000 12/30/14 A/ P DM 30, 2014, 10:34 AM ---req: TRANSACTIONS 37 -------leg: C4, JL --- lcc: BI -TMD--- job: 1051908 #J7028-- J pan: Cg1520 <1.52> rpt id: 02 SaU: Check NLrn SEM Check Issue Dates: 121114-122914 Check Nan: AP00181106 PE ID PE Name Lwoice Number D--s=pticn Inv Late Due Date Div St Acc=t Arramt V10156 SAN DUvAS CP1M 394399 DEPOSIT 6/12/15 12/04/14 12/04/14 1 PD 5000000129-2719. 100.00 Check Nan: AP00181107 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�Id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00339 SAN GNI= UAL 201897 5002922-Drartht Ads 11/30/14 11/30/14 1 PD 3240721791-6625 1,514.76 Check NLn: AP00181108 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.76 Paid: 1,514.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.76 Total: 1,514.76 V0054 SC FUELS 1747707 Check Nrun: AP00181109 Totals: Max: 0.00 Chrg: T`ax: 0.00 Chug: Tax: 0.00 Chrg: V14113 SCHA=, APBLIA 82011914 Check NTn: AP00181110 Totals: lax: 0.00 Tax: 0.00 Tax: 0.00 Clm:rg: V15047 ,C ,. e•:• 2014FE Check •00Totals 00 Chrg: INV.1747707, 11/30/14, FU 11/30/14 11/30/14 1 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R.WENRICK/571697246 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 Duty: 0.00 Disc: 0.00 Dist: 14 112214 1 INV.#VB2014-1 AaM 11/15/14 11/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240721903-6551 3,680.30 0.00d: 0.00 3,680.30 d: 3,680.30 3,680.30 Total: 31680.30 PD 4250923000-6350 1,364.81 0.00d: 0:00 1,364.81 d: 1,364.81 1,364.81 Total: 1,364.81 PD 1025410000-6625 135.00 PD 1025410000-6625 200.00 0.00 Upaid: 0.00 City of Azusa HP 9000 12/30/14 DM 30, 2014, 10:34 AM ---req: FdJBY SM: Chi k Nan SELECT Check Issue Rtes: 121114-122914 Check Nun: AP00181111 A/P TRANSACTIONS Ppaqa�ee38 leg: GL JL --- loc: BI-'iFXI-I--- jcb: 1051908 #J7028--pgn: CH520 <1.52> rpt id: CE3RETT02 FE ID PE Nane Invoice NuTber Dascripticn Inv Date Due Date Div St Account Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: ^0.00 Dist: 0.00 Dist: 335.00 Paid: 335.00 Total: V08834 SIMPLCII PAMER 205024518 Check Nim: AP00181112 Totals: Tax: 40.050 Tax: 40.50 Chrg: V02307 SvARF & FTML 183458 V02307 94VU & F \VZ 183458 V02307 gvAFa & MYZ 183458 Check N_n: AP00181113 Totals: Tax: 0.00 Chrg: Tax: 21.41 Chrg: Tax: 21.41 Chrg: V12067 90 CAL BEE COMP 3613 CYEck Nim: AP00181114 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chig: V00248 SOJIHEASf CRIBS 9383201 Check Nm: AP00181115 Totals: Tax: 0.00 Chrg: Max: 15.84 Ci�rg: Tax: 15.84 Chrg: TURF -quick chy 12/05/14 12/05/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: aZWER-hydron perax de 12/03/14 12/03/14 1 12Z0314 120314 1 DD�-lysci 12/03/14 12/03/14 1 335.00 335.00 ID 1000000000-1601 490.50 0.00 i� d: 0.00 450.00 Faid: 490.50 450.00 Total: 490.50 PD 1000000000-1601 26.64 FD 1000000000-1601 61.20 PD 1000000000-1601 232.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.12 Paid: 320.53 0:00 Duty: 0.00 Disc: 0.00 Dist: 299.12 Total: 320.53 INV.3613, 12/1/14, BEE ME 12/01/14 12/01/14 1 PD 3140711902-6493 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 INV4938320-1/CC1\CRETE BM 11/18/14 11/18/14 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 191.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total: 191.84 City of Azusa HP 9000 12/30/24 A/ P TRANSACTIONS 39 DEC 30, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI-TDO•i--- jcb: 1051908 #J7028--pgn: CH520 <1.52> rpt id: C�'IO2 SELECT Check Issue Rtes: 121114-122914 0.00 Chrg: 0.00 Duty: Check Nun: AP00181116 Tlx: 0.00 Chrg: PE ID PE Nacre Invoice Mffber D--=pticn Inv Date Due Date Div St Amxmt V00027 V00027 SWE-OI CALIFO 2204457360120514 INV. 2204457360, 12/5 4, 3:YJIIEM CALIFO 12/05/14 12/05/14 1 . FD 3240722726-6905 V06764 2302310404112214 IlW.2302310404, 11/2014, 11/22/14 11/22/14 1 FD 3240722726-6905 Cham k Nim: AP00181116 'Ibtals: AP00181120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Tbtal: V00129 SaJIII- RN CAL.IFO 18376 INV418376, OPERA= FSE 11/30/14 11/30/14 1 PD 3340735880-6904 i^.'I.�t. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 STAPLES .1193679451 INV 1193679451: SCT, = SED 11/11/14 11/11/14 1 Check Nun: AP00181118 Totals: AP00181120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 15.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TdX: 15.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05464 STFRICYCLE Dr. 3002851748 INV 3002851748: SIFRI-SAF 11/30/14 11/30/14 1 Check Nun: AP00181119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 63hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11188 SULLY -MILLER CO 405304RI INV.405304RI, 11/20/14, C 11/20/14 11/20/14 1 Check Num: AP00181120 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 56.84 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Anxmt 28.89 31.10 0.00 59.99 59.99 579.90 0.00 U-Pai d: 0.00 579.90 Paid: 579.90 579.90 Total: 579.90 FD 1020310000-6572 189.31 0.00d: 0.00 173.68 �d:189.31 173.68 Tota].: 189.31 FD 1020310000-6455 30.32 0.00 d: 0.00 30.32 d: 30.32 30.32 Total: 30.32 FD 3240723761-6563 688.42 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS , I&1r 30, 2014, 10:34 AM ---req: F4W-------leg: CL JL --- loc: BI-TFXIi--- job: 1051908 #J7028--pgm: =20 <1.52> SSRI': Check Nzn SEIMT Check Issue Dates: 121114-122914 G-ec'.k.Num: AP00181120 PE ID FE Narre Inmice Mxd er D�s=pticn Iru Date Due Date Div St Ac=mt Tax: 56.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.58 Tbtal: V00254 SCN 2ADCE CCMPA 354711 INV 354711: (19) BADS A 11/24/14 11/24/14 1 PD 1020310000-6563 Check shun: AP00181121 Totals: 12/08/14 12/08/14 1 0.00 Duty: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t;d: Tax: 154.18 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.06 Paid: Tcix: 154.18 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.06 'Ibtal: V08003 SUPERIOR ALAN 144207 V08003 SUPERIOR ALAIN 144207 Check Dhun: AP00181122 Totals: Tax: 0.00 Chrg: TWc: 21.15 Chrg: Tax: 21.15 Chrg: 100769 MLK UC EXPFESS 17261 Check ••• • . Tic: • •• • Tax: • 00 • Tlx: • 00 Chrg: V00249 TRLX\7UE T= 286651 Check Num: AP00181124 Totals: Tic: 0.00 Chrg: Tax: 1.25 Chrg: Tlx: 1.25 2814 112814 1 INV 144207: LABC2 MD 'IRINV 144207: EIVER= A 11/28/14 11/28/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#: 1726380 12/08/14 12/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.286651, 11/18/14, WIP 11/18/14 11/18/14 1 Gur u 688.42 1,882.24 0.00 1,882.24 1,882.24 PD 1020941000-6493 256.15 FD 1020941000-6493 1,215.00 0.00L�� d: 0.00 1,450.00 Paid: 1,471.15 1,450.00 Total: 1,471.15 PD 1050921000-6480 249.72 0.00 1 : 0.00 249.72 Paid: 249.72 249.72 Total: 249.72 I,.I:Yzs rJPAei Kmitl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.90 Paid: 15.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.90 Total: 15.15 V15180 TRL SYSTEMS INC 341695 LABOR FCR THE IT -=V SM 12/01/14 12/01/14 1 PD 1020941000-6493 1,425.00 Citv of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Fa�ces 41 'TETE", DEC.' 30, 2014, 10:34 AM ---reu:RLBY-------leci: GL JL --- loc: RT-TFCN --- ic - loSignR iL77n?R--rani• rwS?n n C�). r ;.a. rcm nn SJFT: Check Mn SE= Check Issue hates: 121114-122914 Check Nixn: AP00181195 PE ID PE NbM Invoice Nurber De--=ptic Irnr Date Due Late Div St Account ATo mt Check Noun: AP00181125 Totals: Talc: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Cl=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 d: 1,425.00 TWc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Tbtal: 1,425.00 V01850 1RU3= PFS 27758177 INV. 27758177 11/24/14 11/24/14 11/24/14 1 PD 1025420000-6493 380.32 V01850 TRUPEEN Pim 27760048 INV. 27760048 11/24/14 11/24/14 11/24/14 1 HJ 1025420000-6493 242.81 V01850 TR[X32EEN P� 27768365 ]NV. 27768365 11/24/14 11/24/14 11/24/14 1 PD 1025420000-6493 113.19 VO1850 1R aREE T PRS 27770068 INV. 27770068 11/24/14 11/24/14 11/24/14 1 FD 1025420000-6493 705.71 V01850 TIUJ32EEN PRS 27773222 INV. 27773222 11/24/14 11/24/14 11/24/14 1 PD 1025420000-6493 231.00 V01850 TTS P� 27778210 INV. 27778210 11/24/14 11/24/14 11/24/14 1 PD 1025420000-6493 132.82 V01850 TEEN PRCCES 27781038 INV. 27781038 11/24 11/24/14 11/24/14 1 ED 1025420000-6493 424.82 V01850 'KU= P= 27783140 INV. 27783140 11/24/14 11/24/14 11/24/14 1 PD 1025420000-6493 112.00 V01850 MITP= FR= 14 1 FD 1025420000-6493 129.76 V01850 TRUU2EEN P 27785488 I V. 27785488 1185072 /24%14 1114 11%24/14 1114 /24/14 1 FD 1025420000-6493 279.43 Check Nun: AP00181126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,751.86 'ltd: 2,751.86 Tax: 0.00 C]7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,751.86 Total: 2,751.86 V00102 WERGFOLM 1120140100 R"1120140100NBNV00102 Ei SER 773.50 1120140101 INV. /M4, 1KET122/01/14 12/01/14 1 PD 3240723760114 120114 1 ED3340735940-64931-6493 132.00 Check Nun: AP00181127 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 fid: 205.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 Total: 205.50 V03696 USA IvMn= WI X622753GL INV.X6227536L, 11/30/14, 11/30/14 11/30/14 1 FD 3240722701-6830 13.41 V03696 LEA MMn= WI X6227536L INV.X6227536L, 11/30/14,11/30/14 11/30/14 1 PD 3240723751-6830 3.45 V03696 LEA M B= WI X6227536L INV.X6227536L, 11/30/14, 11/30/14 11/30/14 1 FD 3340735880-6915 3.45 Check Nin: AP00181128 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa TiP 9000 12/30/14 A/ P TRANSACTIONS 42 IM 30, 2014, 10:34 AM ---req-------leg: C3, JL --- loc: BI-TflgI-I--- job: 1051908 #J7028--pgn: CH520 <1.52> rpt id: IT02 SCRT: Check NLrn 9= Check Issue Nates: 121114-122914 0.00 Chrg: _: 0.00 Duty: - 0.00 Disc: 0.00 Dist: Tax: 0.00 8 Check Nun: AP00181128 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERI2CN 121814 PE ID PE Nme L voice NuTber Description VERIZCN 121814 Irnr Tate Due Late Div St Acc=t Am t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.31 Paid: 20.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.31 Total: 20.31 V15276 VAN DCFN, M -DA 120514 Mileage Reinbur�t 12/05/14 12/05/14 1 PD 1035643000-6240 205.96 Check Nun: AP00181129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 205.96 Paid: 205.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.96 'Total: 205.96 V07209 VAZQUM, Ea= 0046995 Uiifc= & Iaunclry 12/03/14 12/03/14 1 PD 1025420000-6201 56.29 Check Nun: AP00181130 'Totals: Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1m1 d: 0.00 Tax: 0.00 Chrg: 0.00 ]Uty: 0.00 Disc: 0.00 Dist: 56.29 Paid: 56.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.29 'Total: 56.29 V04678 VERI7laT WIRELES 9736066126 INV.9736066126, 11/23/14, 11/23/14 11/23/14 1 PD 3140711902-6915 340.20 ick Nun: AP00181131 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.20 Paid: 340.20 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.20 Total: 340.20 V04678 VERIZCN WIF= 9735974448 1NV.9735974448, 11/23/14, 11/23/14 11/23/14 1 Check Nun: AP00181132 Totals: Tax: 0.00 Chrg: _: 0.00 Duty: - 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERI2CN 121814 626-9695603 12/18/14 12/18/14 1 V00388 VERIZCN 121814 626-9696872 12/18/14 12/18/14 1 PD 3140711902-6915 • •• Ulpai. • 00 Paid: L01 It-IVA 28.32 28.32 City of Azusa HP 9000 12/30/14 DEC 30, 2014, 10:34 PM ---req: RUBY A/ P TRANSACTIONS Paqe 43 -------lag: M JLr--loc: BI-= --- jcb: 1051908 #J7028--pgn: CE520 <1.52> rpt id: C '1102 Check Nun 0.00 C%rg: 0.00 Duty: 0.00 Disc: S= Check Issue Dates: 121114-122914 Paid: 116.87 Tax: Check Nun: AP00181133 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Irwoice Nurder Des=pticn Inv Date Due Date Div St Acoc unt Arra mt V00388 VE za\T 626-9695433 121814 626-9697452 12/18/14 12/18/14 1 PD 4849940000-6915 28.32 V00388 VEI za\T 10.80 121814 626-3340410 12/18/14 12/18/14 1 PD 1255661000-6915 31.91 Check Nun: AP00181133 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.87 Paid: 116.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.87 Total: 116.87 V00388 VERIZCN 121814 626-9695433 12/18/14 12/18/14 1 FD 4849940000-6915 10.80 Check Nun: AP00181134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk-u� d: 0.00 Tlx: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 10.80 Paid: 10.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.80 Total: 10.80 V00388 VERIZIN 6266334000112814 626-6334000 11/28/14 11/28/14 1 PD 4849940000-6915 3,826.13 cock Nun: A200181135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826:13 Paid: 3,826.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,826.13 Tbtal: 3,826.13 V00388 VERIZ2J 6261975078112814 626-1975078 .11/28/14 11/28/14 1 FD 1035611000-6915 7.87 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1035620000-6915 7.87 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 ID 1035643000-6915 7.86 V00388 VERDIN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1025420000-6915 71.19 V00388 VE za\j 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 4849940000-6915 6,875.79 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1020310000-6915 976.63 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 2820310041-6915 643.59 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 3240722701-6915 535.50 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1025543000-6915 236.34 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1025410000-6915 310.90 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 3340735880-6915 149.65 V00388 VERIZCN 6261975078112814 626-1975078 V00388 VERIZCN 6261975078112814 626-1975078 11/28%14 11%28%14 1 Fid 1555521480-6915 351.39 City of Azusa HP 9000 DEC 30, 2014, 10:34 AM 12/30/14 A/ P TRANSACTIONS CL lcc: �44 ---req:-------le3: JL --- BI-'IEII-I --- job: 1051908 #J7028--pgn: CF320 <1.52> rpt id: 02 mid': C%ec]t Nein SELECT Check Issue Utes: 121114-122914 Check Nun: AP00181136 PE ID PE Nave DT"01ce mxdDer Ees=pticn Irrnr Date Due Date Div St Accamt Pnnunt 00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1755521480-6915 30.56 00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 FD 3140702921-6915 23.75 V00388 VERIZCN 6261975078112814 626-1975078 11/28/14 11/28/14 1 PD 1025550000-6915 21.89 VE�RIZCN ZCN 626-1975078 6261975078112814 169.63 VV000388 626-1975078 11078112814 /28/14 11/28/14 1 FD 1050921000-6915 23.54 Check Nun: AP00181136 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,620.41 Paid: 10,620.41 Tax: 10.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,620.41 Total: 10,620.41 03185 VMIZCN 14127120114 INIER.SPATEIINB 2IA'CS SVD 12/01/14 12/01/14 1 FD 4849940000-6915 23.15 Check Nun: AP00181137 Totals: Tax: 0.00 C'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 C1 rg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 23.15. Paid: 23.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 23.15 Total: 23.15 V05661 VULCAN MkTEPJAL 134674 OF F= 111314 1 PD 7211 529.63 05661 VULCAN 134675 FURR( fiA=� OF FL MEDIA FFOO 11/13/14 11/13/14 1 PD 3280000721-7145111314 /7211 5,055.41 Check Nun: AP00181138 Totals: Tax: 0.00 Chrg: 0.00 L1.ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 200.36 Chrg: 2,880.18 Duty: 0.00 Disc: 0.00 Dist: 2,504.50 Paid: 5,585.04 Tax: 200.36 Chrg: 2,880.18 Duty: 0.00 Disc: 0.00 Dist: 2,504.50 Total: 5,585.04 02341 VZ= EDUZATTCN 12092014 Arn'naal Marl=,-Gh;p 2015 12/09/14 12/09/14 1 PD 3240721791-6230 306.00 Check Nun: AP00181139 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 a&y: 0.00 Disc: 0.00 Dist: 306.00 d: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 02752 WELLS FARM BTN 1134924 INV.1134924, 11/19/14, FS 11/19/14 11/19/14 1 PD 3140711903-6493 1,500.00 City of Azusa HP 9000 12/30/A A/ P TRANSACTIONS DFS'30, 2014, 10:34 AM ---req:-------leq: C� JL --- loc: BI-TF7gi--- lcb: 1051908 #77028 --mm: Cpr;9.1 c1 52� rt_ ;�• rxm rn) =: Check Noun SE= Check Issue Dates: 121114-122914 Check Num: AP00181140 PE ID PE Nave Invoice Mffbar Dzs=pticn Inv Late Dae Date Div St Acco mt A•Durit Check Noun: A200181140 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,500.00 1,500.00 Paid:. 1,500.00 Total: 1,500.00 V00272 VEKMIV Vg1TEI2 W 1931700 INV.1931700, 11/5/14, PIC 11/05/14 11/05/14 1 PD 3240723761-6563 1,103.74 V00272 LiSIERN VVAM W 1931800 INV. 1931800, 11/6/14, PIC 11/06/14 11/06/14 1 PD 3240723761-6563 46.98 V00272 WESTII2IJ W=, W 1931900 INV. 1931900, 11/7/ 4, PIC 11/07/14 11/07/14 1 PD 3240723761-6563 1,826.63 V00272 VE'IETd�T WATE12 W 1932000 INU.1932000, 11/12N4, PI 11/12/14 11/12/14 1 )>7 3240723761-6563 57.23 V00272 WES= V�1TEa2 W 1932100 INV. 1932100, 11/13/14, PI 11/13/14 11/13/14 1 PD 3240723761-6563 5.89 V00272 V 33= WATER W 1932200 INV.1932200, 11/14/14, PI 11/14/14 11/14/14 1 PD 3240723761-6563 491.81 V00272 WESIF�V V�1= W 1932300 INV.1932300, 11/16/14, PI 11/19/14 11/19/14 1 PD 3240723761-6563 238.60 V00272 WESZ N LATER W 1932400 INV.1932400, 11/ 1/ 4, PI 11/21/14 11/21/14 1 FD 3240723761-6563 126.99 V00272 WESTERN VOTER W 36098400 INV.36098400, 112%11/14, S 11/11/14 11/11/14 1 PD 3240723761-6563 3,086.88 V00272 V�bTERLV Vg= W 36163400 INV.36163400, 11/1 /14, S 11/11/14 11/11/14 1 PD 3240723761-6563 391.75 V00272 LESIE N WATER W 36200000 INV.36200000, 11/6I%14, SP 11/06/14 11/06/14 1 FD 3240723761-6563 5,240.07 V00272 WES'IER[J WATER W 36211300 INV.36211300, 11/4/14, FO 11/04/14 11/04/14 1 FD 3240723761-6563 242.76 II V.36318800, SS 14 11%19/14 1 PD 3240723761-6563 187.92 V00272 WESIO N W 36318800 11%16/114, 11/19/14 1114 1 FD 3240723761-6563 158.60 Check Nuri: AP00181141 Tbtals: Tax: 0.00 Chrg: Tax: 1,070.39 CYirg: Tax: 1,070.39 Chrg: �• a' Tin II ml in Zia B • 15 64 a 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,135.46 Paid: 13,205.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,135.46 Total: 13,205.85 14 ROSEEALE 009 5.8R_gf � Il11%2414 1%414 1 PD 50000676-271425RCSECALE PFOJ FUII�QZING 11/24/14 11/24/14 1 PD 5000000644-2719 720.00 Check Noun: AID00181142 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,527.34 Paid: 1,527.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,527.34 Total: 1,527.34 City of Azusa HP 9000 12/30/14 30, 2014, 10:34 Ano ---req: SMT: Check Nian SEUCT Check Issue Dates: 121114-122914 Check N.un: AP00181143 A/P TRANSACTIONS �46 --leg: CL JL ---lot: BI -TECH--- jcb: 1051908 #J7028--pgn: CE520 <1.52> rpt id: 02 PE ID IDE Narre Irmice NaTber Description AP00181146 Totals: Iriv Date Due Date Div St Aunt Atrount V11517 W CIk2BSICE 000082329608 INV.000082329608, 12/1/14 12/01/14 12/01/14 1 PD 3940750065-6625 185.00 Check Nrn: AP00181143 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbm�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 'Total: 185.00 U16891 P.R6-R)LTxO 90359301 UTIISTY DEFOSIT REplm 12/03/14 12/03/14 1 PD 3200000000-3102 74.47 Check N.un: AP00181144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.47 Paid: 74.47 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.47 Total: 74.47 U16889 ARC IN\ESUv= 50497309 U16889 AFC RTVE� 50497309 ChNurn:.008 . . 00 • Tax: 0 00 00 C . U16896 AaM LSrUCR ST 100595303 Check NLM: AP00181146 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1116789 2901 771 YI Ar 192511301 eFCOKF= = 192511304 Check Nan: AP00181147 Totals: 0.00 C . l 1W YY Y,91S1. Y :711 I�IY 14 1 12/03/14 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 DL*: 0.00 Disc: 0.00 Dist: UI= DEFOSIT REF[hID 12/03/14 12/03/14 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: 0314 120314 1 ==DEFOS T RERM 12/03/14 12/03/14 1 0.00 qty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 FD 3200000000-3102 87.66 27.33 0.00 mrd: 0.00 114.99 Paid: 114.99 114.99 Total: 114.99 I•r�1�Y+iiNPAPPhpIIdL�iY.I 37.29 0.00mid: 0.00 37.29 Paid: 37.29 37.29 Total: 37.29 FD 3300000000-3102 36.48 FD 3200000000-3102 100.06 0.00 Ul id: 0.00 City of Azusa D -IP 9000 12/30/14 A/ P TRANSACTIONS DEQ 30, 2014, 10:34 PM --- -------leg: Q JL --lcc: BI-Tfl H---jcb; 1051908 #J7028--pgn: 0.00 Chrg: 47 0.00 Disc: Tax: 0.00 Chrg: X20 <1.52> rpt id: Cff�T02 S3R7 : Check NLzn 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16789 SEUCT Check Issue Dates: 121114-122914 Check Nun: AP00181149 Totals: Check Nun: AP00181147 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice NuTber Descripticn Inv Date Dae Date Div St Accca t pint Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 136.54 Paid: 136.54 DEFCSIT REFUSID Check Nrn: AP00181150 Totals: 136.54 Total: 136.54 A - �1p Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16789 BFMKFTELD RAE 192544300 UTILITY DEPOSIT RERM Check Nun: AP00181149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg. 0.000.00 Duty: 0.00 Disc: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: U16907 lRaN, LAM 2110159304 UPII ITY DEFCSIT REFUSID Check Nrn: AP00181150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16910 allTEKN, JOSE 2420122301UIQ ITY D IT REFUM Check N.un: AP00181151 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 FD 3200000000-3102 76.82 0.00 Ul�llald: 0.00 76.82 Paid: 76.82 76.82 Total: 76.82 HJ 3200000000-3102 L•S![[•1 • 00... 00 94.48 ad: 94.48 94.48 Thtal: 94.48 FD 3200000000-3102 38.36 0.00Uyd: 0.00 38.36 Paid: 38.36 38.36 Total: 38.36 PD 3200000000-3102 72.70 0.00 d: 0.00 72.70 Paid: 72.70 72.70 Total: 72.70 P17i 3300000000-3102 7.21 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS �48 IEC 30, 2014, 10:34 PM ---req: -------leg: M JL --- loc: BI-Trl�-I--- jcb: 1051908 #J7028--pgn: CE520 <1.52> rpt id: 02 SC17f: Check Nun SECkX'P Check Issue Dates: 121114-122914 Check Nun: AP00181152 FE ID PE Name Invoice NudDer Description Check Nm: AP00181152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Inv Date We Date Div St Acoc.mt C.Aru._� i 0.00 Dist: 0.00 Lhl�aid: 0.00 0.00 Dist: 7.21 Paid: 7.21 0.00 Dist: 7.21 Thal: 7.21 U16888 CEM, JUAN 50309308 DEPOSIT REF M 12/03/14 12/03/14 1 FD 3300000000-3102 Check Nun: AP00181153 Totals: Tax: 0.00 C9ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.79 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.79 Total: U16911 Q -M, TIN I1N 2500121303 UPIi TY DECO6TT REFUM 12/03/14 12/03/14 1 PD 3200000000-3102 Check Nun: AP00181154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 C<-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.07 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.07 Total: U16895 MEPERAS, CHRI 91112305 UPILITi' SIT RE USD 12/03/14 12/03/14 1 PD 3300000000-3102 Check Nun: AP00181155 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.60 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.60 Total: U16904 FAR WEST OS= 161579300 UPIISTY DEFOSIT PERM 12/03/14 12/03/14 1 PD 3200000000-3102 Check Nun: AP00181156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb ,ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.30 Paid: Mac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.30 Total: 0.00 69.79 69.79 5.07 0.00 5.07 5.07 0.00 14.60 14.60 805.30 0.00 805.30 805.30 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Pace 49 DEC30, 2014, 10:34 PM --- req: -------lei: Q JLr--lcc: BI -TEM ---job: 1051908 #J7028--pgn: CEB20 <1.52> rpt id: CHRETI02 SJRT: Check Nan SELECT Check Issue Dates: 121114-122914 Ch --k Nhan: AP00181157 PE ID PE Nacre Invoice Nurkes Des=pticn Inv hate Due Date Div St Accamt Ano nt U16900 CFEEN SD:REP LT, 150463307 UIT= DEPOSIT REFUND 12/03/14 12/03/14 1 PD 3300000000-3102 147.70 U16900 GREEN -c= LL 150463307 UITL,ITY DEPOSIT RE USD 12/03/14 12/03/14 1 PD 3200000000-3102 33.02 Check Noun: AP00181157 Totals Tax: 0.00: 0.00 Duty: 0.00 Disc: 00 � 0.00 Arty: 0.00 Disc: Tax: 0.00 Uug: 0.00 Duty: 0.00 Disc: U14861 HJvE EIVEIX,"Y ASS 9980001300 UIILITY DEPOSIT REFUND Check NLrn: AP00181158 Totals: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16897LLC 130246301 UTILITY SWENT =IT REFUND U16897 ILC. 130246301 UITLITi' DEPOSIT REFER Check Nunn: AP00181159 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16887 H= OF TCS 30423305 UTII= DEPOSIT REFUND CherA Than: AP00181160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 14 12/03/14 1 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 180.72 Paid: 180.72 180.72 'Total: 180.72 PD 3200000000-3102 1.301*30A 0.00 UT)aa 0.00 89.32 Paid: 89.32 89.32 Total: 89.32 FD 3300000000-3102 FD 3200000000-3102 62.76 20.27 0.00 d: 0.00 83.03 d: 83.03 83.03 Total: 83.03 PD 3300000000-3102 45.25 0.00d: 0.00 45.25 d: 45.25 45.25 Total: 45.25 U16903 KIEWIT INFRASIR 161485302 ITR12//14 // 14 1 PD 3200000000-3102 745 U16903 KE3gIT INF 161485302 t rILrIY SREFUND 120314 120314 1 PD 3400000000-3102 577.46, neck Nun: AP00181161 Totals: Citv of Azusa HP 9000 12/30/14 A/ P TU5, DEC 30, 2014, 10:34 AM TRANSACTIONS 0.00 Disc: P50 ---req: =-------leg: GL JL --- lcc: BI-= --- jch: 1051908 W7028--p9m; CEE20 <1.52> rpt id: 02 SCRT: Check Nun U16883 IEE, JESSE 20225309 =TIY =IT RERM Check Nun: SEC;SST Check Issue Dates: 121114-122914 Tax: 0.00 Cnrg: 0.00 Iuty: Check NLn: AP00181161 Chrg. 0.00 Duty: 0.00 Disc: Tax: PE ID PE Nage hwoio? Nxher Ixs=pticn 0.00 Duty: Inv Date Due Date Div St Acoamt IEVADIIV, EMvA 0 150610315 == A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,891.91 Paid: 7,891.91 Tax: 0.00 CYLI-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,891.91 Total: 7,891.91 INFRASIR 161497311 =IT REFUZ 14 1 12/03/14 FD 3300000000-3102 7 241.16 U16903 IQ INF 161497311 UITLITY DER)S T REFUZ 1214 /03/14 1 PD 3400000000-3102 640.75 Check Nirn: AP00181162 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,881.91 Paid: 7,881.91 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 7,881.91 Tbtal: 7,881.91 W1. DR I�::I1 m:IY.m e Check Nun: AP00181163 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16883 IEE, JESSE 20225309 =TIY =IT RERM Check Nun: AP00181164 Totals: Tax: 0.00 Cnrg: 0.00 Iuty: 0.00 Disc: Chrg. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16901 IEVADIIV, EMvA 0 150610315 == DEPOSIT RERM 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 PO 3300000000-3102 FO 3200000000-3102 48.28 29.32 0.00 T-pad: 0.00 77.60 Paid: 77.60 77.60 Total: 77.60 I ��1:i:LAAZ�LNhLII:Di [iY' 90.31 0.00 UT)ai : 0.00 90.31 Paid: 90.31 90.31 Total: 90.31 PD 3300000000-3102 Check Nun: AP00161165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipz�d: 0.00 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DFS 30, 2014, 10:34 PM ---req: = -------leg: M JL---lcc: BI -TSM ---job: 1051908 #J7028--pgn: X20 <1.52> rpt id: C=02 Check Nun SELECT Check Issue Kites: 121114-122914 Check Noun: A200181165 FE ID FE Nsrre Invoice Nmxr Description Inv Date Due Date Div St Acca= U16905 1,04IS, E=Sk L 191275306 UIL= DE MIT REFU,1) 12/03/14 12/03/14 1 FD 3300000000-3102 96.07 Check Nan: AP00181166 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 96.07 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Paid: 96.07 Total: 96.07 96.07 U16906 U16906 rVA, XIN 192460301 UIT= P.EEMIT RERM PA, XIN 192460301 UIILS'I1' DEEOSIT REFU\1D 12/03/14 12/03/14 1 12/03/14 12/03/14 1 FD 3300000000-3102 FD 3200000000-3102 114.22 20.51 Check Nun: AP00181167 Totals: Tax: Tax: 0.00 Chrg: O.00.Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 134.73 Paid: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.73 Total: 134.73 134.73 U16884 K*HI RD, J=F 20230303 UITLTIY DEPOSIT REFU D 12/03/14 12/03/14 1 FD 3300000000-3102 99.43 Check Nun: AP00181168 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 i1i d: 99.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.43 'Total: 99.43 99.43 U16894 NIISRA, RATAT 90781313 Check Nun: AP00181169 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: 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: FD 3300000000-3102 95.72 0.00 t-lyd: 0.00 95.72 Paid: 95.72 95.72 Total: 95.72 U16902 NTIVI S�1R 150677314 D IITT' 12/03/14 12/03/14 1 FD 3200000000-31023300000000-3102 199.27 Check Nun: AP00181170 Totals: City of Azusa EP 9000 12/30 14 A/ P TRANSACTIONS P 52 = 30, 2014, 10:34 PM ---req: -------leg: CL JL --- loc: BI -=-=-job: 1051908 #J7028--pgn: CE1520 <1.52> rpt id: CURSIT02 SDTlt : Check Nut SELECT Check Issue Dates: 121114-122914 Check Nims: AP00181170 PE ID PE Nage Invoice N_mber Des=pticn Inv Fite Due Date Div St A== AnrL it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi'uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.52 Paid: 200.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.52 'Ibtal: 200.52 U16886 1=, FMIPE 20977304 UTILSTY =IT PERM 12/03/14 12/03/14 1 FD 3300000000-3102 19.38 Check Nnn: AP00181171 'Totals: Tlx: 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: 19.38 Paid: 19.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 19.38 'Total: 19.38 U16890 FHM, YEN NITI 80663300 Da:CSII RERM 12/03/14 12/03/14 1 FD 3300000000-3102 41.10 Check Nun: AP00181172 'Ibtals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.10 Paid: 41.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.10 Total: 41.10 U15862 -cHD% H= 192342300 UTILITY DEI'CSIT PERM 12/03/14 12/03/14 1 FD 3200000000-3102 73.20 Check Nun: AP00181173 Totals: Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tg�a-id: 0.00 Tax: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.20 Paid: 73.20 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.20 Total: 73.20 U16893 SINSFAL, G�IURAU 90752314 UPT= DENT RaUZ 12/03/14 12/03/14 1 FD 3300000000-3102 96.02 Cleck Nurn: AP00181174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.02 Paid: 96.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.02 Total: 96.02 U16908 TRAN, D;O E 2150208304 UTZL= DEECSIT RERED 12/03/14 12/03/14 1 PD 3200000000-3102 58.90 City of Azusa HP 9000 12/30/14 ALP TRANSACTIONS I 30, 2014, 10:34 AM ---x -------leg: CLL JL---lcc: BI-TSH---jcb: 1051908 #,77028--p9m: Check NLrn S1= Check Issue Dates: 121114-122914 Check Nutt: AP00181175 PE ID PE Nacre Invoice Nurser De=pticn Irnr Date Dae Date Div X20 <1.52> rpt St Accamt �53 id: 02 Amxmt Check Nan: A200181175 Totals: T<x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umid: 0.00 0. 00 CIM --6g:0.00 Duty: 0.00 Disc: 0.00 Dist: 58.90 Paid: 58.90 Tac: Chug: Arty: 0.00 Disc: 0.00 Dist: 58.90 'Ibtal: 58.90 U14778 IRI FOEM HM 192444300 UITLSI'Y DEE-MIT REFU D 12/03/14 12/03/14 1 FD 3200000000-3102 250.71 Check Nan: AP00181176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: N d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.71 Pad: 250.71 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 250.71 Total: 250.71 U14778 'IRI FOINIE i:PE 192454300 UTILSIY DEEC6TT REFU D 12/03/14 12/03/14 1 PD 3200000000-3102 183.00 Check Nan: AP00181177 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: 0.00 183.00 Ul)a d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 183.00 U14778 TRI POINTE H3 E 192455300 =,TTY DEFCSIT REKM 12/03/14 12/03/14 1 PD 3200000000-3102 11.37 Check Nan: AP00181178 Tbtals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 11.37 Paid: Total: 11.37 11.37 U14778 TRI FOINiE FLME 192459300 UPILITY =IT REFLM 12/03/14 12/03/14 1 FD 3200000000-3102 187.25 Check Nan: AP00181179 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.25 Paid: 187.25 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.25 Total: 187.25 City of Azusa HP 9000 12/30 14 A/ P TRANSACTIONS �54 M_ 30, 2014, 10:34 AM --- req: -------le3: GL JL --- loc: BI-= --- jnb: 1051908 #J7028--pgn: CF 520 <1.52> rpt id: 02 AHI': Check Nun SELECT Check Issue Dates: 121114-122914 Check Nun: AP00181179 PE ID PE Nsrre Invoice NLIIra-Y Descriptim U14778 'IRI FOINIE H:VE 192461300 UITliTIY DEFOSIT REFUSD Check Nun: AP00181180 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI MINIS HIE 192463300 Check Nun: AP00181181 'Totals: M5x: 0:00Tax: 0.00 a U14778 TRI POINIE HSE 192469300 Check Than: AP00181182 Totals: Tax: 0.00: Tax: 0.00 Chrg: U14778 TRI FOINIE IYI"E 192474300 Check Nun: AP00181183 Totals: Tax: 0.00 j: Max: 0.00 CSmrg: U14778 TRI FOINIE = 192519300 Check Mn: AP00181184 Totals: Tax: 0.00 Chrg: Tact: 0.00 Chrg: Lai 9amVVAB)a06)YI1f7719 Inv Nate Due Date Div St A=xint Arcourt 12/03/14 12/03/14 1 PD 3200000000-3102 157.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: I8JUNMU A 7�1$` 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIUMMUVAROMAIM 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: UTII= DEPOSIT REFUZ 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 mrd: 0.00 157.41 Paid: 157.41 157.41 Total: 157.41 PD 3200000000-3102 169.10 0.00 d: 0.00 169.10 d: 169.10 169.10 Total: 169.10 PD 3200000000-3102 220.50 0.00d: 0.00 220.50 d: 220.50 220.50 Total: 220.50 PD 3200000000-3102 210.22 0.00d: 0.00 210.22 d: 210.22 210.22 'Total: 210.22 PD 3200000000-3102 107.10 0.00 d: 0.00 107.10 d: 107.10 City of Azusa HP 9000 12/30 14A/ P TRANSACTIONS Page 5E TUE, MC 30, 2014, 10:34 PM --- req: -------leg: Clj JL --- loc: BI-TEXIIi --- job: 1051908 #J7028--pgn: 011520 <1.52> rpt id: Cl -=02 Check Nim SEMCT Check Issue Dates: 121114-122914 Check Nunn: AP00181184 PE ID PE Nage Invoice N mrlxr Doscr-iptiau Irnr Date Dae Date Div St Accaz t Purrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 107.10 Total: 107.10 Check Nun: AP00181185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI POEM ICME 192521300 =XIY DEFCSIT REFUSD Check Num: AP00181186 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI POINIIE FCME 192523300 Check Nurn: AP00181187 Totals: Tax: 0.00 Chrg: T9x: 0.00 Chrg: Tax: 0.00 Chrg: U14778 TRI FOINIE = 192524300 Check Mn: AP00181188 Totals: Tat: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14778 TRI POINIE 1E 192528300 Check Nim: AP00181189 Totals: lllYmil Y �:717 LID 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc � Y.91GR. M 0717 \It. 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MIM MD SIT REF M 12/03/14 12/03/14 1 ED 3200000000-3102 3.81 0.00 UlDayd: 0.00 3.81 Paid: 3.81 3.81 Total: 3.81 PD 3200000000-3102 24.29 0.00 U�Paad: 0.00 24.29 Paid: 24.29 24.29 Total: 24.29 PD 3300000000-3102 34.75 0.00 TlMd: 0.00 34.75 Paid: 34.75 34.75 Total: 34.75 FD 3200000000-3102 0.00 d: 0.00 101.94 d: 101.94 101.94 Total: 101.94 PD 3200000000-3102 85.52 City of Azusa TiP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 AM ---req: -------leg: GL JL---loc: BI-TFZIi--- jcb: 1051908 #J7028--pgn: CH520 <1.52> 9DR7 : Check Dhan SE[FxT Check Issue Dates: 121114-122914 Check Nun: AP00181189 �I56 rpt id: 02 PE ID PE Nave Dwoioe Number pe=pticn Inv Date Due Date Div St A=mt Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.52 'Total: U16885 1RiZI\T,-, VIIMTP 20720306 UPaSPY DEPOSIT REFUZ 12/03/14 12/03/14 1 PD 3200000000-3102 Check NLTn: AP00181190 'totals: Tax: 0.00 Chrg: 0.00 aiLy: 0.00 Disc: 0.00 Dist: 0.00 UME3a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.21 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.21 Total: Check Nun: AP00181191 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: :� 19. • • • 1M� YM ��IS�. R :�.i �\IE Check Nun: AP00181192 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16892 mu, JUVYI 90590311 DEFOSIT RERM Check NL.M: AP00181193 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 181M V �rti y7. • i • • • • •_ lY. Y4 ��IGl. Y :914 :�1� 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/14 12/03/14 1 FD 3200000000-3102 oxit 0.00 85.52 85.52 1.21 0.00 1.21 1.21 18.25 0.00 d: 0.00 18.25 d: 18.25 18.25 'Total: 18.25 FD 3200000000-3102 123.58 0.00 Lubmoald: 0.00 123.58 d: 123.58 123.58 'Total: 123.58 PD 3300000000-3102 129.61 0.00d: 0.00 129.61 d: 129.61. 129.61 'Total: 129.61 PD 3200000000-3102 314.54 City of Azusa HP 9000 12/30/14 ALP Z[7� DEr 30, 2014, 10:34 PN ---req: -------leg: M JL---loc: SDRI: Check Dhun SE[FZT Check Issue Dates: 121114-122914 Check Nun: AP00181194 PE ID PE Nane Invoice Nu ber Description TRANSACTIONS BI-Tffs-I--- jcb: 1051908 #J7028--pgn: CH520 Inv Date Due Cate Div St Ac:mt <1.52> Ipt id: paqe 57 CHRM02 An[xnt Check Nun: AP00181194 'Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh ma 0.00 Tax: 0.00 Chrg: 00 Du: 0.ty: 0.00 Disc: 0.00 Dist: 314.54 Paid: 314.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.54 Total: 314.54 U16912 W TERS= CN S 3030221302 UIT= SIT REFUND 12/03/14 12/03/14 1 PD 3200000000-3102 899.58 Check Urn: AP00181195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 899.58 Paid: 899.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.58 Total: 899.58 U16912 MTERSICNE CN S 3030222302 UPSLSTY DEFLISIT RERIZ 12/03/14 12/03/14 1 PD 3200000000-3102 226.61 Check Nun: AP00181196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 226.61 d: 226.61 Tax.: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 226.61 Total: 226.61 U16912 WATERS= CN S 3030223302 UITLITY DEPOSIT REFUSD 12/03/14 12/03/14 1 PTD 3200000000-3102 185.33 Check N -un: AP00181197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UipDaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.33 'Paid: 185.33 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 185.33 Total: 185.33 U16912 kmMSTM CN S 3030224302 U==Y DEPCSIT REFUND 12/03/14 12/03/14 1 RV 3200000000-3102 882.55 Check Nxn: AP00181198 Totals: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 :f:Y�e4 CCi of Azusa EP 9000 2/30 14 A/ P TRANSACTIONS 58 V, MC 30, 2014, 10:34 ANI ---req: leg: CL JL --- loc: BI-TaN--- jcb: 1051908 #J7028--pgn: CH520 <1.52> rpt id: CERM02 S RT: Check Urn S= Check Issue Dates: 21114-122914 Check Nan: AP00181198 PE ID FE Nacre Invoice Nwber Description Inv Date Dae Date Div St Acco mt Am= U16912 V%TER.SICNE CN S 3030225302 UITISTY DEPOSIT RE UD Check Noun: AP00181199 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16912 KkTER= CN S 3030226302 UDILITY =IT RERM check NLn: AP00181200 Totals: Tax: 0.00 Sig 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Check Urn: AP0018201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V04133 AZLFA POLICE OF 2630/1401026 PY4 26/14 Check Nun: AP00181202 Totals: Tlx: 0.00 Chxg: 0.00 Duty: TaX: 0.00 8 - : 0.00 Duty: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2/03/14 12/03/14 1 RV 3200000000-3102 860.15 0.00 Dist: 0.00 LUYmpa d: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 860.15 2/03/14 2/03/14 1 RV 3200000000-3102 612.42 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 612.42 12/03/14 2/03/14 1 RV 3200000000-3102 769.84 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 769.84 2314 122314 1 PD 1000000000-30205,277.43 7.43 2/23/14 12/23/14 1 FD 2800000000-3020 0.00 Dist: 0.00' d: 0.00 0.00 Dist: 5,270.00 Paid: 5,270.00 0.00 Dist: 5,270.00 Tbtal: 5,270.00 City of Azusa DDP 9000 12/30/14 A/ P TRANSACTIONS �59 DFS 30, 2014, 10:34 PM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 1051908 #J7028--pgn: CEB20 <1.52> rpt id: 02 Check Un SEMCT Check Issue Dates: 121114-122914 Check Nun: AP00181203 PE ID PE Naire IIW010E! MzbE!r Des=ptia i Irnr Date Due Date Div St Account Arount V09847 G7LIFMaA STAT 2552/1401026A ID4 0550034587-01 12/23/14 12/23/14 1 PD 1000000000-3099 931.38 Check Nun: AP00181203 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 931.38 ?aid: 931.38 'Total: 931.38 931.38 14010269 R7134188 14 1 V09847 GU IF0 STAT 2552/14010269 BZ134188 12/23/14 1214 /23/14 1 FD 3000000000-3099 1.00000000-3099 28 Check Nun: AP00181204 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 Tax: CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Paid: 9.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 GUZFC[;VIA SPAT 2552/14010260 FAM?S-1200654 12/23/14 12/23/14 1 PD 1000000.000-3099 1,860.29 Check Nun: AP00181205 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 C3irg: 0.00 put-: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1,860.29 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,860.29 Total: 1,860.29 1,860.29 V09847 =FMM SPAT 2552/1401026D FPMRS-1302760 12/23/14 12/23/14 1 PD 1000000000-3099 1,427.48 Check Nun: AP00181206 Totals: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr aid: 0.00 Tax: Tax: Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 1,427.48 Paid: 1,427.48 Total: 1,427.48 1,427.48 V09847 CALLIKENIA SPAT 2552/1401026E IC074411 12/23/14 12/23/14 1 PD 1000000000-3099 21.95 V09847 =FORM SIP,T 2552/1401026E KDO74411 12/23/14 12/23/14 1 PD 1200000000-3099 270.66 Check Nun: AP00181207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ci of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS ce60 D92 30, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI-'I�SI-I--- jcb: 1051908 #J7028--pgn: cEB20 <1.52> rpt id: 02 SOKI: ick Nun SEC= Check Issue Dates: 121114-122914 Check Than: AP00181207 PE ID FE Nane Invoice DharLer Description Inv Date Dae Date Div St Accamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CP.LSFMUA = 2552/1401026G VU55075 12/23/14 12/23/14 1 PD 3200000000-3099 184.61 Check Nim: AP00181208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-n�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 G7 LIFCFNIA STAT 2552/1401026F HED6156840CS 12/23/14 12/23/14 1 FD 1500000000-3099 118.18 V09847 CALIFORSUA SMT 2552/1401026F HED615684DCB 12/23/14 12/23/14 1 PD 1700000000-3099 59.51 Check Nun: A200181209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V03925 LEVYM OFFICER 2556/1401026 KC063782 12/23/14 12/23/14 1 FD 1800000000-3099 521.39 Check Nun: AP00181210 Totals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lubM 520.009 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 521.39 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Total: 521.39 V05336 10-8 REIM FIT 11113 CL6'ICM MTE PARIS PER SPE 12/02/14 12/02/14 1 PD 1020310000-6825 354.25 V05336 10-8 REIFO FIT 11113 SC -M2: LRM ECE 12/02/14 12/02/14 1 PD 1020310000-6825 115.10 V05336 10-8 RETRO FIT 11113 TRm C� : FEDERAL G 12/02/14 12/02/14 1 FD 1020310000-6825 49.29 V05336 10-8 REIRO FIT 11113 LABOR FOR M-1:=11, aN 12/02/14 12/02/14 1 PD 1020310000-6825 195.00 V05336 10-8 REIM FTT 11154 IT➢�fV XT502R2: UVF L HEAD 12/16/14 12/16/14 1 PD 1020310000-6825 267.05 V05336 10-8 P= FIT V05336 10-8 REIRO FIT 11154 LAAaR IST FE = 1122/16/14 12/16/14 1 PD 1020310000-6825 260.00 City of Azusa HP 9000 12/30/14 DEC 30, 2014, 10:34 AM ---req: SCRT: CYsck Nim SEMCT Check Issue Dates: 121114-122914 Check Nun: AP00181911 A/P TRANSACTIONS p�e -leg: GL JL --- lcc: BI-TSI---jcb: 1051908 ##J7028--pgn: CU520 <1.52> zpt id: CHRETI02 PE ID PE Nacre L -mice NuTber Description Irw Date Due Late Div St Accamt 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 4.50 Chxg: Tax: 66.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.82 d: Tax: 66.67 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.82 Total: V04920 AAF7JARK ISID11764 INV ISID-11764: P114 ACE4 12/15/14 12/15/14 1 FD 2820310041-6850 14.88 Check Nun: A200181212 Totals: 0.00 Dist: Tax: 14.88 Chzg: 10.90 Duty: 0.00 Disc: Tax: 0.00 Chrg: ALL = MVPjSE 6 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 5.08 Chcg: AP00181215 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.42 Paid: Tax: 5.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.42 Total: V07179 AI7MMSIISIG SPE 13558 IlW.#13558 12/10/14 12/10/14 12/10/14 1 PD 5025410153-2719 Check Nwn: AP00181213 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.50 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 4.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AMMS M=CH�L 9034258734 INV.9034258734, 12/8/14, 12/08/14 12/08/14 1 Check Num: AP00181214 Totals: Tax: 0.00 C1 g: Tax: 14.88 10.90 L�: 0.00 Disc: 0.00 Dist: Tax: 14.88 Chzg: 10.90 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL = MVPjSE 6 INV 37406: 14 1 CPGSSM RCSSM CUURD V11295 ALL CTIY P*NAM 374055 INV 37455: 12/12/14 1214 /12/14 1 tixrk N -an: AP00181215 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Aittxmt 0.00 1,262.49 1,262.49 61.50 0.00 61.50 61.50 HEMA M11 0.00 Lhuxid: 0.00 50.00 Paid: 54.50 50.00 Total: 54.50 PD 3240723761-6563 180.26 0.00 U -raid: 0.00 154.48 Paid: 180.26 154.48 Total: 180.26 PD 1020333000-6497 4,549.65 FD 1020333000-6497 93.52 0.00" d: 0.00 4,643.17 Faid: 4,643.17 4,643.17 Total: 4,643.17 City of Azusa HP 9000 12/30/14 A / P TRANSACTIONSPacie IE' 30, 2014, 10:34 AM---rea:11W -------lecr: C4, JL --- loc: BT-TRTH--- irh: 10F190R ikT702R--=- m,2n e1 S2� mr ;A• rl-P . n9 93RT: CYeck Nun SE[[F)rP Check Issue Dates: 121114-122914 Check Nun: AP00181216 PE ID PE Nane hmiae Nxter DeS=ptiCn Inv Late Due Date Div St P=nzt An[xmt V14493 ALVAREZ, RAU= 12042014 EnesgyStar Res. Rebate 12/04/14 12/04/14 1 PD 2440739082-6625/RAIR 75.00 Ch --k Nun: AP00181216 Totals: Tax: 0.00 Chrg: 0.00 put: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Put -y: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 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 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1045830000-6493 FD 1055666000-6493 FD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 FD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD FD PD FD FD FD FD FD FD FD PD FD FD FD FD PD 1.70 22.32 1.70 22.32 52.40 6.40 6.12 1.50 59.33 8.64 28.59 1.50 1.70 22.32 35.40 52.40 6.40 6.12 1.50 182.47 28.41 28.59 1.50 1.70 22.32 35.40 52.40 6.40 6.12 1.50 City of Azusa HP 9000 12/30/14 = 30, 2014, 10:34 AM ---req: SSP: Check Nurn SE[= Check Issue Dates: 21114-122914 Check Nun: AP00181218 .._MINI -10W4 A/P TRANSACTIONS Page 63 leg: GL JL --- loc: BI -=---job: 1051908 #J7028--pgn: CH520 <1.52> xpt id: CH;EIT02 Da=pticn Check Nun: AP0018218 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00: 0.00 Duty: Inv Nate Due Date Div St Account 12/08/14 2/08/14 1 FD 255661000-6201 54.47 12/08/14 2/08/14 1 PD 1055664000-6201 12.75 2/08/14 12/08/14 1 PD 3455665000-6201 28.59 2/08/14 2/08/14 1 PD 1055666000-6493 1.50 2/08/14 12/08/14 1 FD 1055666000-6493 1.70 12/08/14 2/08/14 1 PD 1055666000-6493 22.32 14 1 12%015%14 FD 1055666000-6493 35.40 2%15%14 1208/14 1 FD 1055666000-6493 52.40 12 14 11514 1 PD 3240721795-6201 51.6 2%15%14 12 15%14 1 PD 3340735880-6201 427.74 2/15/14 2/15/14 1 PD 1055666000-6493 6.40 2/15/14 12/15/14 1 PD 1045830000-6493 6.2 14 1 2 PD 1255661000-6201 12%15%14 114 15%14 1 EID 5000-6493 4.407 12/15/14 12/15/14 1 FD 1055664000-6201 12.75 12/15/14 12/15/14 1 PD 3455665000-6201 28.59 12/15/14 2/15/14 1 FD 1055666000-6493 1.50 12/15/14 12/15/14 1 FD 1055666000-6493 1.70 121514 1 PD 1055666000-6493 12/15/14 2/15/14 1 PD 1055666000-6493 35.1514 40 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V03333 A MAID, RPMIQ 657843395 Unifc= & Latux V03333 AREVALO, RPMN 927443434 Uniforns & Laturlxy Check Nun: AP0018219 Tbtals: Tt3x: 0.00 Tax: 0.00 g: 0.00 Duty CC: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 3393448478120714 INV DATE 12/7/14 2/09/14 14 2/09/14 1 14 1 0.00 Dist 0.00 Dist 0.00 Dist 12/07/14 2/07/14 1 0.00i� d: 0.00 1,564.45 Paid: 1,564.45 1,564.45 Total: 1,564.45 PD 1025420000-6201 PD 1025420000-6201 21.79 18.51 0.00 Ulpai d: 0.00 40.30 Paid: 40.30 40.30 Total: 40.30 FD 2820310041-6915 575.79 City of Azusa EP 9000 12/30/14 A/ P TRANSACTIONS 64 DM 30, 2014, 10:34 AM ---req: RtW-------leg: C1, JL---loc: BI-TEKI-I--- jcb: 1051908 #J7028--pgn: CH520 <1.52> rpt id: CERM02 SCRT: Check N.un SELECT Check Issue Dates: 121114-122914 Check Nmt: AP00181220 PE ID PE Nare Invoice N Tber De=pticn Inv Date Due Date Div St Aoxxnzt Arcuuit Check Nsn: AP00181220 'Totals: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0 00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Imi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.79 Paid: 575.79 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.79 Total: 575.79 V05613 AT&T 3393448476120714 INV = 12/7/14 12/07/14 12/07/14 1 FD 2820310041-6915 575.79 Check N.mt: AP00181221 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrQ d 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 575.79 Paid: 575.79 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.79 Total: 575.79 V05613 AT&T 6263345464112414 Acct. 051775-1058001 date 11/24/14 11/24/14 1 FD 1035630000-6915 6.90 V05613 AT&T 6263345464112414 Acct. 051775-1058001 date 11/24/14 11/24/14 1 FD 1035620000-6915 6.90 V05613 AT&T 6263345464112414 Acct. 051775-1058001 date 11/24/14 11/24/14 1 FD 1035643000-6915 6.90 V05613 AT&T 6263345464112414 Acct. 051775-1058001 date 11/24/14 11/24/14 1 FD 1035611000-6915 6.90 V05613 AT&T 6263345464112414 Acct. 051775-1058001 date 11/24/14 11/24/14 1 M 1055651000-6915 6.90 Check N.uit: AP00181222 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 34.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Total: 34.50 V08680 AVIA, ANMLSCA 004611116532 Supplies/Special 12/01/14 12/01/14 1 Check Nsn: AP00181223 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14732 AVMA, M)RK 12082014 Fiore Weathe zaticn Rabat 12/08/14 12/08/14 1 V14732 AVMA, MTK 12082014 FlexgyStar Res. Rebate 12/08/14 12/08/14 1 Check Nun: AP00181224 Totals: FD 1030513000-6563 55.44 0.00 T� d: 0.00 55.44 Paid: 55.44 55.44 'Ictal: 55.44 PD 2440739082-6625/MEA 13.61 FD 2440739082-6625/RAIR 41.97 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS EEC 30, 2014, 10:34 AM ---req; =-------leg: CL JL --- loc: BI-= --- jcb: 1051908 #J7028 --porn: CH520 <1.52> rpt id: CH=02 Check Urn SECBST Qeck Issue Dates: 121114-122914 Chi k Nian: AP00181224 PE ID PE Na re L mice nffber Des=pticn Iriv Late Due Date Div St Account AppLrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Paid: 55.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Total: 55.58 V96604 AYCN, RkYvDID L 120414 NQS EE7C2014 12/10/14 12/10/14 1 PD 1010110000-6405 25.00 Check Noun: AP00181225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CTU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 � 14 1 12/122/14 /12/14 1,069.38 V00046 PLUvBIRU 0383257IN IInW.03832571N, 12/12R4, 1214 12/12/14 1 PD 3240722747-6563/7211 1.38 • -ck Nurn: AP00181226 Thtals: • 00 T�m 89:24 Tbx: 89 24 Cl-zg V05060 B -J LEFIEP= & 27854 V05060 B -J T ETIEzTnr. & 27854 V05060 B -J L8P1ERING & 27854 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�,=,� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.52 Paid: 1,080.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.52 Tbtal: 1,080.76 FLAC-califomia state,8'X 12/10/14 12/10/14 1 FD 1000000000-1601 888.35 FLAG -U S. 61X 101 121014 121014 1 FD 1000000000-1601 654.00 FLAG-U.S.,81X 12' 12%10%14 12/10/14 1 PD 1000000000-1601 654.00 Check Noun: AP00181227 Totals: 0.00 0.00 Tax: 181.35 8_: 0.00 Duty: Tax: 181.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urux�id: 0.00 0.00 Disc: 0.00 Dist: 2,015.00 Paid: 2,196.35 0.00 Disc: 0.00 Dist: 2,015.00 Total: 2,196.35 V04315 RAMEY'S LCX:K`.3�7 35234 INV 35234: (3) KEY CUT FO 12/11/14 12/11/14 1 FD 1020310000-6563 Check Nuun: AP00181228 Totals: Tax: 1.34 : 0.00 DutyChrg: 000 : Tax: 1.34 Chrg: 0.00 Duty: 16.19 0.00 Disc: 0.00 Dist: 0.00 ihlpmaid: 0.00 0.00 Disc: 0.00 Dist: 14.85 Paid: 16.19 0.00 Disc: 0.00 Dist: 14.85 Total: 16.19 City of Azusa HP 9000 12/30/14 DEC 30, 2014, 10:34 AM ---reg: SCR : check Nun SE= Check Issue bites: 121114-122914 Check N_M: AP00181228 A/P TRANSACTIONS prp 66 leg: C1, JL --- loc: BI-= --- jcb: 1051908 #J7028--pgn: CEE20 <1.52> rpt id: CHR21102. BE ID PE Nacre Invoice Nxd= Deipticn Inv Date Due hate Div St Acznnt V05196 BASHFUL HJPLE32, 1160 Invoioe #1160 cleaning fe 12/31/14 12/31/14 1 FD 1025550000-6430 Check Urn: AP00181229 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _ Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 705804 EEET = & FRI.• Check••• • • . • •• • • •• • • •• • V13947 BLACK AM ;Al= 514 V13947 BLACK AMID W= 515 V13947 BLACK AND V= 516 Check Nn: AP00181231 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15238 Haff INAMU SYS 300550 Check Nan: AP00181232 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 737603: PROFESSIC1\1AL 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 Duty: 0.00 Disc: 0.00 Dist: Fm MD: CUSTN wirrT TICK 12/11/14 12/11/14 1 FOR A-10: LABOR TO FOR P-16: PP1RI#6 01� 12/11/14 1214 /11/14 1 1,500.00 0.00 1,500.00 1,500.00 PD 1020310000-6301 290.80 290.80 laid: 290.8# 290.80 Total: 290.8f FD 1020310000-6825 103.35 FD 1020310000-6825 65.00 FD 1020310000-6825 276.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.23 Paid: 445.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.23 Total: 445.23 Film Scam re to digital 11/28/14 11/28/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.33 Duty: 0.00 Disc: 0.00 Dist: 13.33 Daty: 0.00 Disc: 0.00 Dist: PD 2830511051-6493 1,273.33 0.00"�r d: 0.00 1,260.00 Paid: 1,273.33 1,260.00 Total: 1,273.33 V04317 CIILSFCSRNSA MAST 1008 Iriv. 1008 Nekvsltrs 12/05/14 12/05/14 1 PD 1010130000-6601 788.07 V04317 CALSFCR\IA MAST 946 Inv. 946 Nealtrs 11/07/14 11/07/14 1 FD 1010130000-6601 788.07 City of Azusa HP 9000 12/30 14A/ P TRANSACTIONS =30, 2014, 10:34 AM ---req: -------leg: M JL--..-loc: BI-TSSIi--- job: 1051908 #jJ7028--pgm: C -E20 <1.52> rpt, id: CR=02 Check Nun SE= Check Issue Dates: 121114-122914 Cock Mn: AP00181933 PE ID FE Nance Invoice Nadir Des=pticn Irnr Date Due Date Div St Accamt Amxmt Check Nlan: AP00181233 'Totals: Tax: Tax: 0.00 Chrg: 130.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,446.00 T,d: Paid: 0.00 1,576.14 Tax: 130.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,446.00 Total: 1,576.14 V01107 CALIFUTIA MNI 12162014 Reg. Fee 2015 CMA Capita 12/16/14 12/08/14 1 FD 3140702921-6235 135.00 Check Nian: AP00181234 Totals: Taix: 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: 0.00 135.00 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 V02537 V02537 CDW CDd � 1 RG96810 INV# 0050 WIG M96810 lY FaUA 12% 0/14 1214 /10/14 PD 569 1 PD 4849930000-614 868.01 Check Nan: AP00181235 Totals: Tax: Tax: 0.00 Chrg: 67.41 Chrg: 0.00 Daty: 0.00 Disc: 51.60 Llxty: 0.00 Disc: 0,00 Dist: 0.00 Dist: 0.00 1,445.59 ih�,d: Paid: 0.00 1,564.60 Tax: 67.41 Chrg: 51.60 Arty: 0.00 Disc: 0.00 Dist: 11445.59 Total: 1,564.60 V08146 CF)ZCI.A, FRIM 121514 TRAVEL EXP/FID B2UIT SEAR 12/15/14 12/15/14 1 FD 1020310000-6220 65.00 Check Nsn: AP00181236 Totals: Tax: Tax: 0.00 am9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 65.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 V0031 C -P ER Ca+MI 0006283120114 A= CTTY HALL 12/01/14 12/01/14 1 ID 1010130001-6569 30.18 V0031 QARIFI2 II 0006283120114 AaM CITY HALL 12/01/14 12/01/14 1 PD 1025543000-6493 53.38 V0031 C AiQF12 C244M 0006283120114 AaTEA CITY HALL 12/01/14 12/01/14 1 FD 1055666000-6904 44.84 V0031 GP= C34U\TI 0006283120114 A= CITY HALT, 12/01/14 12/01/14 1 FD 3240722701-6915 34.46 V0031 V0031_ C-AFZIFR CU44- STI CHAT= CIVV I 0006283120114 AZLEA CITY FALL 0006283120114 AZUSA CITY HALL 12/01/14 12/01/14 1 12/01/14 12/01/14 1 FD 3240723751-6915 PD 3140702921-6493 19.79 19.37 City Of Azusa HP 9000 12/30 14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 AM ---req: -------leg: CL JL --- loc: BI-TEZ-I--- jcb: 1051908 #J7028--Pgn: CUB20 <1.52> SORT: Check Num SEr= Check Issue Dates: 121114-122914 Check Nuhn: AP00181237 P2 ID PE Name hmice N:md:�er Descripticn Inv Late Lie Date Div St Acoamt V0031 CHARIEi2 CaAMI VI 0006283120114 AaBA CITY HALL 12/01/14 12/01/14 1 PD 3140711903-6493 Check Nrn: AP00181237 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 221.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.38 Total: V15391 CI AVEZZ, MARIA CR249052 RaKM DEED6TT WCLUB 12/08/14 12/08/14 1 PD 5000000000-3115 Check NLm: AP00181238 Totals: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: V14209 CCARIIvENP, CITY 121514 Check Nurn: AP00181239 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: V02454 CaASILIIVE BUJIP 213971 Check Adan: AP00181240 Tbtals: 0.00 221.38 221.38 300.00 0.00 300.00 300.00 PIAF ISTI=CN 12/15/14 12/15/14 1 PD 1090000000-6301/FP.AF 2,204.00 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,204.00 d: 2,204.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,204.00 Total: 2,204.00 INV.213971, 11/25/14, SER 11/25/14 11/25/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 50.51 Chrg: 1,373.20 Duty: 0.00 Disc: Tax: 50.51 Chrg: 1,373.20 Duty: 0.00 Disc: V15386 COII II1S, S=11262014 FhergyStar Res. Renate V15386 COII1S, SIEVE 12082014 Eneig tar Res. Rebate Check NLTn: AP00181241 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 12/08/14 14 12/08/14 1 0.00 Dist 0.00 Dist PD 3240721903-6825 1,930.03 0.00 d: 0.00 506.32 d: 1,930.03 506.32 Total: 1,930.03 FD 2440739082-6625/RA 50.00 FD 2440739082-6625jRAIR 75.00 0.00 Ulpaid: 0.00 125.00 d: 125.00 City of Azusa HP 9000 12/3%& A/ P TRANSACTIONS Page 69 DM 30, 2014, 10:34 AM ---req: -------lag: GL JL --- loc: BI -=---job: 1051908 #J7028--pgn: X20 <1.52> rpt id: CHRM02 -w • 2M P1, SE= Check Issue Dates: 121114-122914 Check Nims: AP00181241 PE ID PE Narre L voioe nirber Des=pticn Inv Date Due Date Div St Acm= Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: V12521 C l2vD R(= Alm I143886 Check Nun: AP00181242 Totals: Tax: 0.00 Chrg: Tax: 14.45 Chrg: Tax: 14.45 CPrg: V03739 CIa44NTIY ACTIO 010115 Check Nan: AP00181243 Totals: 0.00 Dist: Chrg:: Tax: 0.00 Tax: 0.00 Chrg: INV.#114-3886 12/8/14 12/08/14 12/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JPN[P.AY 2015 SERVICE FEE 12/11/14 12/11/14 1 PD 1025410000-6493 AT=t 125.00 OVAM1,61 0.00 d: 0.00 160.60 d: 175.05 160.60 Tbtal: 175.05 FD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V10717 07VAREU BIAS, NI 121014 TRAVEL EXP/Q\TA aaF 12/10/14 12/10/14 1 9:^a. �i. Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05163 U1TA2 MPICPAIT EM313851 &mss for processing b 12/10/14 12/10/14 1 Check Nan: AP00181245 Totals: Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: Tax: 27.27 Chrg: 14.04 Daty: 0.00 Disc: 0.00 Dist: Tax: 27.27 Chrg: 14.74 Daly: 0.000, Disc: 0.00 Dist: V00318 DICK' S AUM SUP 80109 I V.80199, 14 1 V00318 DICK'S AUTO SUP 80199 12%11/14, WIPE 12/19/14 1214 /111/14 1 PD 2820310041-6235 173.59 0.00 U -paid: 0.00 173.59 Paid: 173.59 173.59 Tbtal: 173.59 FD 1030511000-6530 345.01 0.00mrd: 0.00 303.00 Paid: 345.01 303.00 Total: 345.01 PD 3240721903-6825 PD 3240721903-6825 21.15 16.96 CitvofAzusa HP9000 2/3014 A/P ' 1� 30, 2014, 10:34 AM TRANSACTIONS 70 �IT02 , ---req:-------1eq: M JL --- loc: BI-'IEQ-i--- jcb: 1051908 4J7028--pgn: CF1520 <1.52> rpt id: SORT.': Check N m 2/03/14 1 PD 255661000-6823 SELECT Check Issue Kites: 121114-22914 1 PD 23 Check Nm: AP0018246 ENIFRPRISE F�678575 CIIVIRP.CI FCR LEASE A 12/03/14 214 /03/14 1 PE ID PE Nacre Invoice Mxrber Dsscripticn Inv Date Due Date Div St Acccx t Amamt Check Un: AP00181246 Totals: - - -- -- - - - - -- Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.96 Paid: 38.11 Tax: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.96 Total: 38.11 INV 79809:P/8/1CrIWE OIL, 2%1014 %14 12%10%14 1 INV 79809: LAIR FCR P-8 2/10/14 2/10/14 1 INV 79811:D-3 REPLACE PAT 2/10/14 2/10/14 1 INV 79811: LUR FOR D-3 2/10/14 2/10/14 1 INV 79818:P-5,INSPEDT BRA 2/11/14 2/11/14 1 INV 79818: LABOR FOR P-5 2/11/14 12/11/14 1 INV 79820:P-4 DE= FUB 2/11/14 12/11/14 1 INV 79820: LAIR RR P-4 2/11/14 12/11/14 1 INV DL.Aff FUR -7 2%16%14 2%16% INV 79843: D 14 1 INV 79844:P-5 60K SERVICE 12/16/14 2/16/14 1 INV 79844: Lh�� FOR 14 1 INV 79849:D-16,CHECK RICH 12-5 12%16/14 21614 12%16%14 1 Check. Niue: AP0018247 Totals: TTax: 50.04: 15.00 Duty: l•• l:/• 40.07 64.31 63.00 103.50 19.20 88.29 115.20 8.72 48.00 104.64 130.20 211.46 475.80 20.00 0.00 Disc: 0.00 Dist: 0.00Uraid: 0.00 0.00 Disc: 0.00 Dist: 1,427.35 Paid: 1,492.39 0.00 Disc: 0.00 Dist: 1,427.35 Total: 1,492.39 V10872 ENIE$2H2ISE FLEE =678575 CIYVIRACT FCR LE9SE AL42rTT4 2/03/14 2/03/14 1 FD 3455665000-6823 V10872 ENIERPRISE FLEE =678575 CagIRACT F(R LE9SE AGREEM 2/03/14 2/03/14 1 PD 255661000-6823 EE 1 PD 23 V10872 ENIFRPRISE F�678575 CIIVIRP.CI FCR LEASE A 12/03/14 214 /03/14 1 FD 214 6555203000-6835 Check Nisn: AP00181248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,524.74 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,524.74 Total: 1,311.17 851.15 5,092.21 2,270.21 0.00 9,524.74 9,524.74 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS = 30, 2014, 10:34 AM ---req: -------leg: GL JL --- lcc: BI-TFxI3 --- job: 1051908 #77028--pgn: X20 <1.52> `*:a 6M.7b'Tii1 SELF>rT Check Issue Kites: 121114-122914 Check Noun: AP00181249 PE M PE Nacre Invoice Narber Description Irnv Date Due Late Div St Acoa= V10872 ENIE=SE FLEE Ff\Y2685004 INV FEM685004: IJq=Y C 12/03/14 12/03/14 1 PD 1020310000-6823 Tax: Tax: 701.46 1 PD -6823 V10872 ENIERPRISE FTSE =685004 INV F�685004: n IHLY C 12/03/14 1214 /03/14 1 PD 2820310014 41 6823 Check Noun: AP00181249 'Ibtals: Tax: 0.00 C51rg: Tax: 0.00: Tax: 0.00 Cy2g: V06680 ESRT 1tc. 92905124 V06680 SSRI IIS- 92905124 Check NLrn: AP00181250 Tbtals: Tax: Tax: 701.46 Ttoc: 71.46 Chrg: �I71 rpt id: 02 Pmxmt 4,096.31 966.06 334.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: 5,396.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98 03/14 1 FD 4849944000-6415 434.91 GPS f MELT' 59VE TO 'IRI 12/03/14 1214 /03/14 1 FD 4849944000-6415 430.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 clod: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Paid: 865.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.00 Total: 865.46 CCNIRAC.'T 14JRCHPSE USER F 11/13/14 11/13/14 1 FD 1780000501-7170 960.00 Check Nan: AP00181251 Totals: _ ty: Tax: 0.00 0.00 Da Tax: 0.00 �: 0.00 Duttyy: 0.00 Disc: 0.00 Dist: 0.00 Lhixaid: 0.00 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V09133 FULTZ, SIEFANIE 6120814 Program Expense 12/08/14 12/08/14 1 V09133 FMMT SIEFM= 751289340 PIM3 EgDerse 12/04/14 12/04/14 1 Check Nun: AP00181252 Tbtals: Tax: 0.00 Chrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0 00 chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 G4S MaM SOIIJ 7207598 INV 7207598: JAIL CaIIRAC 12/14/14 12/14/14 1 PD 1025543000-6625 PD 1025410000-6625 36.39 20.99 0.00d: 0.00 57.38 d: 57.38 57.38 Tbtal: 57.38 PD -1020333000-6493 7,508.64 Ci of Azusa HP 9000 DEC 30, 2014, 10:34 AM 12/30/14 A/ P T R A N S A C T I O N S72 0.00 Duty: 0.00 Disc: 0.00 Dist: ---req: -------leg: GL JL --- 1oc: BI-TEZI�i --- job: 1051908 #J7028--pgn: CE520 <1.52> rpt id: CRTI02 SORT: Clerk Nm Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 121114-122914 MS MV2ANY, TH 1862205800892414 ROOLSCE DEPARDENT 09/24/14 09/24/14 1 Check Nun: Check Nurn: AP00181953 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nane Invoice NrdDer Descriptiai Inv Date Due Date Div St Account Am=t Check Nun: AP00181253 Totals: --- -- - _ -- -- -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,508.64 Paid: 7,508.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,508.64 Total: 7,508.64 V02612 CrVM CL, ESI 20037158 20037158 invoice dated 11 11/30/14 11/30/14 1 FD 3140711903-6493 179.64 Check NLin: AP00181254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 MS MV2ANY, TH 1862205800892414 ROOLSCE DEPARDENT 09/24/14 09/24/14 1 Check Nun: AP00181255 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ti a in•A CIEVFO 8 •• GLENECRA CHEVM 8 • • • -AP00181256 Totals: 0C Tbx: 37.50 s V13181 GMZ\A, M= 11262014 Check Nsn: AP00181257 Totals: Tax: 0.00 C Tax: 0.00 Chrg: 0.00 U-pai179.64 p� a: 179.64 Total: FD 1020310000-6910 122.06 Paid: 122.56 Total: INV 85579: NP21PIALS AMID 11/17/14 11/17/14 1 FD 1020310000-6825 INV 85549: LARR m 000-6825 INV 85549: DI PAR 11/17/14 1114 /17/14 1 FD 1020310000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 634.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.95 Total: F1'rsgyStar Res. Rebate 11/26/14 11/26/14 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: 0.00 179.64 179.64 122.56 0.00 122.56 122.56 454.17 259.95 -41.67 0.00 672.45 672.45 FD 2440739082-6625/RAIN 75.00 0.00 Ulica)i d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 12/30/14 A/ P T R A N S A C T I O N SPage 73 DEC 30, 2014, 10:34 AM ---req; =-------leg: CL JL --- loc: BI-TEIS-I--- jnb: 1051908 #J7028--pgn: C1520 <1.52> rpt id: PI02 SCEM Check Nun SEI EXT Clack Issue Dates: 121114-122914 Check Noun: AP0018257 PE ID PE Nacre Invoice ILurber Descdpticn T.nv Date Due Date Div St Acocunt Ano nt V07086 G9v1JaZECIICN I 52062190 V07086 CCN I 52062190 V07086 GgvUaZ=CN I 52062190 Check Nun: AP0018258 Totals: Tax: 0.00 Chrg: Tax: 61.71 Chrg: Tax: 61.71 Chrg: • ec A••• • • •• a • •0 • •• 1 11534.1r, aTIEETEZ, = 11252014 • •• • • •• • • •• • V96501 FEN*=, LaU 121014 Check Noun: AP00181261 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chzg: V15326 FaMUIO, DUAN 20414 I 16850739: HP 654X B 2/04/14 12/04/14 1 FD 1020310000-6527 247.90 45.93 13592068: HP 305A B 250755: HP 654A Y /04/14 1214 /04/14 1 ED 1020310000-6527 27 153.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.64 Paid: 747.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.64 Total: 747.35 INV 2812: GRAFFITI TR= 12/10/14 2/10/14 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: II ergyStar Res. Rebate 11/25/14 11/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist �� � �•• • •� as i 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IUI' 019 11404ow19'Y�•jC! 2/10/14 12/10/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/10/14 12/10/14 1 PD 2820310041-6496 3,000.00 0.00d: 0.00 3,000.00 d: 3,000.00 3,000.00 Total: 3,000.00 FD 2440739082-6625/RAIR 75.00 0.00 U paid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 2820310041-6235 248.61 0.00 Upaid: 0.00 248.61 Paid: 248.61 248.61 Tbtal: 248.61 PD 1010110000-6405 25.00 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS P� 74 , DED 30, 2014, 10:34 AM ---req:RLW-------le : GL JL --- loc: BI-TLSri--- jcb: 1051908 #J7028--pgn: X20 <1.52> rpt id: CH;STI02 SCId': Ch _k Nun SE[.BZT Check Issue Dates: 121114-22914 Check Nun: AP0018262 PE ID PE Narre Invoice Mxrb s P_escripticn Check Nun: AP0018262 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00064 Ti)Tr,Trwv F= C 699794 Ch _k Nun: AP00181263 Totals: Tax: 53.300 C: Tax: 53.30: V03432 FUvE DEEi7I CRED 2013067 V03432 H39E D= CRED 4033035 Check Ntnn: AP00181264 Totals: Tlx: 0.00 Chrg: Tax: 17.01 Chrg: Tax: 17.01 Chrg: V03432 ME LST CRED 6020761 V03432 HIE I= CPED 6973517 Check Nun: AP0018265 Tbtals: Tax: 26.87: Tax: 26.87 Chrg: V03432 = DELI CRED 8033274 Check Nun: AP00181266 Totals: Tax: 6.12 SQ: Tdx: 6.2 Clug: Inv Date Due Date Div St Pramt ATo nt 0.00 Dist: 0.00 UfPaid: 0.00 0.00 Dist: 25.00 aid: 25.00 0.00 Dist: 25.00 Total: 25.00 INV#699794/R&R ALCSTA AVID 2/09/14 2/09/14 1 FD 255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Tbtal: ,//, DIAM // 14 //14 1 INV.98511121114MIS 21114 121114 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TRAVIS.#37669 11%19If14 0.00 Duty: 0.00 Disc: 0.00 Duty: - 0.00 Disc: 0.00 Duty: 0.00 Disc: WgUrewidFUNUM 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 11/19/14 11/1914 /14 1 0.00 Dist 0.00 Dist 0.00 Dist 2/17/14 12/17/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CSl.'7lM 0.00 645.55 645.55 FD 3240723761-6563 205.11 FD 3240722747-6563 22.06 0.00d: 0.00 210.16 aid: 227.17 210.16 Tbtal: 227.17 PD 1025420000-6563 104.25 FD 1025420000-6805 221.10 0.00T�lDai : 0.00 298.48 Paid: 325.35 298.48 Total: 325.35 PD 1020310000-6815 74.06 0.00 Ulipmard: 0.00 67.94 Paid: 74.06 67.94 'Ibtal: 74.06 I of Azusa HP 9000 12/30 14 A/ P TRANSACTIONS A N S A C T I O N S p�e 75 City IM 30, 2014, 10:34 PM ---req: =-------leg: CL JL --- lcn: BI -TECH --- jcb: 1051908 #J7028 --pin: X20 <1.52> rpt id: CEPETT02 SORT: Check Nun SE= Check Issue rtes: 121114-122914 Check Nun: AP00181266 PE ID PE Na re Inmice NuTber De=pticn Irnr Date Dae Date Div St Ac=t Arcunt V05262 HlIIER EfFrTiRTC 2014193 Check Nim: AP00181267 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: IlW.2014193, 12/6/14, TRO 12/06/14 12/06/14 1 PD 3240722747-6493 376.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00' 376.00 0.00 Lucy: 0.00 Disc: 0.00 Dist: 376.00 Total: 376.00 V09427 glgITI= BFAC 80774 REPAIR CfMaZ INVOICE 8077 12/15/14 12/15/14 1 80774 REPAIRPEAC V09427 HIBAIi3 BEP.0 80974 INV 974 REFI QEF= 122/15/14 1214 /15/14 1 Check Nun: AP00181268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 158.06 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 158.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IRTEM7ALE Da S 2072570143 INV# 2072-570143; N7V PHY 11/30/14 11/30/14 1 Check Nun: AP00181269 Tbtals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13667 JVZPNIILO, Ha EN 120414 MEETIN]S =014 12/10/14 12/10/14 1 Check Nun: AP00181270 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 1,520.42 PD 1020310000-6825 237.50 FD 1020310000-6825 613.43 0.00a d: 0.00 2,213.29 Paid: 2,371.35 2,213.29 Tbtal: 2,371.35 FD 1050921000-6350 805.00 0.00Iaid: 0.00 805.00 Paid: 805.00 805.00 Total: 805.00 FD 1010110000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V10886 JCHqKN, WI LIA 121014 TRAVEL EXP/GZA CC%VF 12/10/14 12/10/14 1 PD 2820310041-6235 190.13 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Page76 = 30, 2014, 10:34 AM ---red: RLBY-------leg: C3, JL --- lcc: BI -TEM --- jcb: 1051908 #J7028--pgn: CUE20 <1.52> rpt id: Ci3RM02 9 I : Check Nin FMICA =LTA 231865840 V01324 SaECT CLl&e- Issue Dates: 121114-122914 23186584 V01324 D�DICA KMLTA Check Noun: AP0018271 V01324 =CA MUMM 23186584 PE ID FE Neste Invoice NuTber Lpscripticn Inv Date Ane Date Div St Account Check Noun: AP0018271 Totals:- ---- - _ - Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 190.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.13 Total: V01324 FMICA =LTA 231865840 V01324 INIICA MD MrIA 23186584 V01324 D�DICA KMLTA 231865840 V01324 =CA MUMM 23186584 Chock Noun: AP00181272 Totals: Inv. Max: 0.00 Chrg: 12/06/14 1 FD 1035630000-6539 fig. 0.00 Disc: Ttlx: 0.00 C1irg: 0.00 Ll�d: V01324 FMICA MDMA 231868431 Check Nan: AP0018273 Totals: Tax: 0.00 CYirg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V01324 =CA MINJLTA 231831512 Check Than: AP0018274 Totals: Tbm 0.00 Tax: 0.00: Tax: 0.00 Cnrg: V01324 FMICA MDELM 26165603 V01324 FMICA MDIMM 26165603 V01324 =CA MMLTA 26165603 V01324 KNICA MDNJLTA 26165603 Inv. 0 0 231865840 dated 2/6 2/06/14 12/06/14 1 FD 1035620000-6539 Inv. 23186584o dated 0.00 Duty: 12%06%14 1000-6539 Irnr. 231865840 122%6 2%06%14 1 FD 1035643000-6539 Inv. 231865840 dated 12/6 12/06/14 12/06/14 1 FD 1035630000-6539 0.00 fluty: 0.00 Disc: 1 0.00 Dist: 0.00 Ll�d: 0.00 Duty: 0.00 Disc: 12/03/14 2/03/141 0.00 Dist: 39.77 Paid: 0.00 Duty: 0.00 Disc: 26165603 dated 0.00 Dist: 39.77 Total: INV# 231868431 0.00 0.00 D 0 Disc : 0.0Disc 0.00 Duty: 0.00 Disc 2/07/14 2/07/14 1 0.00 Dist 0.00 Dist 0.00 Dist Invoice #231831512 mmthl 2/02/14 2/02/14 1 PD 1050921000-6850 it w- 0.00 190.13 190.13 9.95 9.94 9.94 9.94 0.00 39.77 39.77 0.00 0.011 ._99.21 Thuil: 99.2V PD 1025543000-6625 132.57 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.57 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 132.57 'Ictal: inv. 26165603 dated 2/3/ 12/03/14 12/03/14 1 A7 1035630000-6850 inv. 26165603 dated 2/3/ 12/03/14 2/03/141 PD 1035611000-6850 inv. 26165603 dated 14 1 FD 1035620000-6850 inv. 26165603 dated 2%3% 2/03/14 214 /03/14 1 FD 1035643000-6850 0.00 132.57 132.57 39.76 39.75 39.76 39.76 City of Azusa HP 9000 12/30114 = 30, 2014, 10:34 N4 ---req: - SMT: Check Noun SELECT Check Issue Dates: 121114-122914 Check Nutt: AP00181275 PE ID PE Nacre Invoice Niurber Check Noun: AP00181275 Totals A/P TRANSACTIONSPage 77 --leg: M JL --- loc: BI -TECH --- jcb: 1051908 #J7028--pgrn: CUE20 <1.52> rpt id: CPI02 Deseripticn Inv Date Die Date Div St Account prrr = Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03772 LA OP]NICN 2224456 INV #2224456/LEML ADVMT 11/30/14 11/30/14 1 Check Nurn: AP00181276 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYZ g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06940 LANCE SOLL & LLT 12872 Check Nurn: AP00181277 Totals: Tit: 0.00: Tax: 0.00 C hig: V00225 LOS A •• a. CCU 15A=02 • - ••• • • 00 C • •• • • •• • FYI -3/14 P slit p rforned i 11/30/14 11/30/14 1 0.00 Ulpai : 0.00 159.03 Paid: 159.03 159.03 'Ibtal: 159.03 FD 1015210000-6493 356.88 Total:0.00 M d: 356.88 t PD 1045810000-6315 4,590.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,590.00 Paid: 4,590.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,590.00 Total: 4,590.00 Inv. 8896 jan m%sltr tra 12/17/14 12/17/14 1 PD 1010130000-6493, 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)ai 0.00 Duty: ty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 Inv. 15aare 108 dated 11/2 11/21/14 11/21/14 1 FD 1035611000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Tbtal: 0.00" 5.81 5.81 • •• • hr• 0.00 • �, • •• hro- V00225 LOS A •• a. CCU 15A=02 • - ••• • • 00 C • •• • • •• • FYI -3/14 P slit p rforned i 11/30/14 11/30/14 1 0.00 Ulpai : 0.00 159.03 Paid: 159.03 159.03 'Ibtal: 159.03 FD 1015210000-6493 356.88 Total:0.00 M d: 356.88 t PD 1045810000-6315 4,590.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,590.00 Paid: 4,590.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,590.00 Total: 4,590.00 Inv. 8896 jan m%sltr tra 12/17/14 12/17/14 1 PD 1010130000-6493, 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)ai 0.00 Duty: ty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 Inv. 15aare 108 dated 11/2 11/21/14 11/21/14 1 FD 1035611000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Tbtal: 0.00" 5.81 5.81 City of Azusa BP 9000 12/30/14 A/ P TRANSACTIONS TUE DEC 30, 2014, 10:34 PM P78 0.00 Disc: ---req: = -------leg: GL JL --- loc: BI -TECH ---job: 1051908 #J7028--pgn: C%520 <1.52> rpt id: CHRM02 9CF1i : Check Noun Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: SECT Check Issue Rtes: 121114-122914 V09620 NL -('ALL'S METER 26318 INV.26318, Check Nan: AP00181280 Check Noun: AP00181284 Totals: PE ID PE Nie Lvoice Nurber Description Inv Late Due Date Div St Acoamt k=t V00399 LOS ALES CaJ IN0212919 AR0044614/501E sm SI' 11/24/14 11/24/14 1 PD 1025410000-6230 455.00 Check Noun: A200181280 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 V13987 LOS ALES, CO 121514 INV DATE 12/15/2014: 12/15/14 12/15/14 1 PD 1020333000-6410 15,554.89 V13987 LOS AN=S, CO 121514 INV DATE 12/15/2014: 12/15/14 12/15/14 1 PD 1020333000-4240 -6,300.50 Check Nun: AP00181281 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,254.39 Paid: 9,254.39 Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,254.39 Total: 9,254.39 V08659 LCWE'S 03910 TRA2NS.#3078548 12/8/14 12/08/14 12/08/14 1 IDD 5025420144-2719 38.27 ChEck N.un: AP00181282 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tic: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Paid: 38.27 Tax: 3.16 C2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Tbtal: 38.27 V04054 M%M FTN?= N5036745 INV## N5036745/MUL MP= 12/01/14 12/05/14 1 LFA 1015210000-6830 373.80 Check Nun: AP00181283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09620 NL -('ALL'S METER 26318 INV.26318, 12/2/14, 12/02/14 12/02/14 1 Check Noun: AP00181284 Totals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax. 288.800 Chrg: 20.23 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 349.65 d: 373.80 349.65 Total: 373.80 PD 3240722711-6569 3,511.51 0.00 d: 0.00 3,203.00 d: 3,511.51 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS ale 79 IUE 1 5 30, 2014, 10:34 PM ---mq: leg: GL JL---loc: BI-'ID�i---jcab: 1051908 #J7028--pgn: X20 <1.52� zpt id: CHREIT02 SCFM Check Nan SECFZT Check Issue Dates: 121114-122914 Check Nan: AP00181284 PE ID PE Nam Invoice Nudber Description Inv Date Dae Date Div St Acezxmt Ama= Tax: 288.28 Chrg: 20.23 Duty: 0.00 Disc: 0.00 Dist: 3,203.00 Total: 3,511.51 V01589 KMASTM-CP1R 18364083 INV.18364083, 12/4/14; MI 12/04/14 12/04/14 1 PD 3240722748-6563 65.16 V01589 M3vASIER-CARR 18389075 INV.18389075, 12/4/14, MI 12/04/14 12/04/14 1 PD 3240722748-6563 25.00 V01589 K3v]A gt-C7�RR 18402079 INV.18402079, 121/,4 14, NII 12/04/14 12/04/14 1 PD 3240722748-6563 25.00 V01589 V01589 KM%= -CARR 18485301 MSYISIER-CARR 18499555 4, 68 14 1 /05/14 PD 3240722748-6563 8.31 INV.184995�5, 12/ 12/05/14 1214 1 FD 3240722748-6563 CYreck Noun: AP00181285 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.86 C1119: 24.61 Luty: 0.00 Disc: 0.00 Dist: 98.31 d: 131.78 Tax: 8.86 Cog: 24.61 Duty: 0.00 Disc: 0.00 Dist: 98.31 Total: 131.78 V15397 WEM, FRANK 111214 Miles trent 11/12/14 11/12/14 1 FD 2125541000-6240 106.79 Check N_un: AP00181286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.79 Paid: 106.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.79 Total: 106.79 V10269 MT<CPN-IY VIS, L 120414 YEE= DK2014 12/10/14 12/10/14 1 PD 1010110000-6405 25.00 Check N.un: AP00181287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06173 MORRISZI M 188452014113001 Invoice #1884520141130012 11/30/14 11/30/14 1 PD 2125541000-6655 7,914.35 Check Nun: AP00181288 Tbtals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,914.35 Paid: 7,914.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,914.35 Tbtal: 7,914.35 City of Azusa HP 9000 12/30/14 I[� EEC 30, 2014, 10:34 FM ---req: - Sof : Check than SElECP Check Issue Dates: 121114-122914 Check Nun: AP00181288 PE ID PE Usnre Invoice Nuder V01853 NEIQ HO 121514 Check Nun: AP00181289 Totals: Tax: 0.00 Tax: 0.00 ChnJ: 07 NaRl= • 17 1 4ZA • ecNun: ••11 •1 Thtal Tax: 1110 . Tax: 1 11 • Tax: 1 00 t V12655 CCS -M, TAVID 22226 Check Nun: AP00181291 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tax: 0.00 Chzg: V06361 OFFICE SMTICN I00708287 V06361 OFFICE SMTICN I00708287 Check Nims: AP00181292 Totals: Tax: 0.00 CYC. Tax: 68.56 A/P TRANSACTIONS Page 80 leg: GL JL --- 1oc: BI-TEXS-I--- job: 1051908 #J7028--pgn: C1520 <1.52> zpt id: CHRM02 Des=pticn Inv Date Due Nate Div St Acaxmt FY 14/15 Tutoring & Ybtiv 12/15/14 12/15/14 1 FD 1835910000-6493/D000 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 INV.419, 9/17/14, 360CM B 09/17/14 09/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lhnifo= & Latnx�y 12/04/14 12/04/14 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -1/3ccut,leg.,plaasti 12/10/14 114 2/10/14 1 FD 3240722744-6563 718.12 0.00 UTrd: 0.00 718.12 Paid: 718.12 718.12 'Ibtal: 718.12 PD 1255661000-6201 91.76 0.00 UTpaid: 0.00 91.76 Paid: 91.76 91.76 Total: 91.76 FD 1000000000-1605 711.03 FD 1000000000-1605 119.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.76 Paid: 830.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 761.76 'Total: 830.32 V10843 CLYNPIC SD*= 181833 INV 181833, 12/10/14, TEM 12/10/14 12/10/14 1 FD 3240721798-6493 1,011.20 TP.FFIl�I V10843 OUNPIC S 181833 IlW.181833, 12/10/14, = 12/10/14 12/10/14 1 PD 3340735910-6815 896.00 Check Nun: AP00181293 Totals: Citv of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS pape 81 = 30, 2014, 10:34 AM ---reg: =------- leg: .CL, JL --- loc: BI-TErI-I--- job: 1051908 #J7028--pgn: CH520 <1.52> rpt id: CI3RM02 SCLC: Check Noun SE= Check Issue Dates: 121114-122914 Check N,un: AP00181293 PE ID PE Name DYmice Ihudxr De=pticn Inv Date Due Date Div St Account Ano nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,907.20 Paid: 1,907.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,907.20 Total: 1,907.20 V06132 • n•••• -r • CheckAP00181294 Thtals: 1 11 • 1 11 • 1 11 1 V05671 OR IN INr 98817089 Check Nun: AP00181295 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15389 THE PAIN BEE11\ID 02232015 Check Nan: AP00181296 'Totals: Tax: 0.00 'Pax: 0.00 Chrg: V05687 PaA, YOLX\IA 120414 Check Noun: AP00181297 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chit: I MMY11481,11/24/14-REP 11/24/14 11/24/14 1 ID 3340735910-6815 1,312.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.00 Paid: 1,312.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.00 Tbtal: 1,312.00 IIVV#98817089,11/25/14-PES 11/25/14 11/25/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FEB2015 SESSICb1S 12/08/14 12/08/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEI'IN SS LgX,2014 12/10/14 12/10/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735910-6815 131.16 0.00 d: 0.00 131.16 d: 131.16 131.16 Total: 131.16 FD 1020310000-6221 4,750.00 0.00d: 0.00 4,750.00 d: 4,750.00 4,750.00 Total: 4,750.00 PD 1010110000-6405 P-1. aill 0.00 Nerd: 0.00 25.00 'Paid: 25.00 25.00 Total: 25.00 � VI �'-9.'7-'•i �� �' � •1 �•• n ,9,• � � �� •�y • � � •� 1 1 111• :.� :1 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS P82 , EEC 30, 2014, 10:34 PM ---req: -------leg: CL JL --- loc: BI-= --- jnb: 1051908 #J7028--pgn: CEB20 <1.52> rpt id: CH=02 Check Nan SELF✓!' Ch�.k Issue Dates: 121114-122914 Click Matt: AP00161298 PE ID PE Nave Invoice Nater Descriptio Inv Date Dae hate Div St Acm mt Amxmt V11201 PERFCRWTE AUT P023246R IAa R TO REPAIR D-5 12/11/14 12/11/14 1 PD 1020310000-6825 567.00 CieckNati: AP00181298 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 0.00 Lid: 0.00 Tlx: 73 06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,378.74 Paid: 1,451.80 Tax: 73.06 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,378.74 Total: 1,451.80 V13602 =SICN PERFO 120914 REAR TIRE PRIM� 12/09/14 12/09/14 1 PD 1020310000-6825 163.45 V13602 PRECTSICN PERFO 120914 LABOR FOR M-5 12/09/14 12/09/14 1 PD 1020310000-6825 130.00 Check Nan: AP00181299 'Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 13.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.95 Paid: 293.45 Tax: 13.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.95 Total: 293.45 V11289 PREVFiVITVE ISI 5459 CTNIRACT FOR c=yw= FIE 09/30/14 09/30/14 1 FD 1555521130-6825 575.60 V11289 PEEVFIV= MMI 5500 C1a\IIRA.CP FOR CTIYWI E FLE 09/30/14 09/30/14 1 FD 1555521130-6825 217.77 Check Nan: AP00181300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.37 Paid: 793.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.37 Total: 793.37 V13682 PRIDE, A1\UI-FbA 110 Interview Techniques Pbrk 12/08/14 12/08/14 1 PD 1030511000-6625 100.00 Check Nan: AP00181301 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V0027 PROFCRVA QLF LIT' 0660010213 500 ]easiness cards for Ed 12/05/14 12/05/14 1 PD 1035611000-6530 25.07 V0027 FROFC A Q= 0660010213 500 busuesss cards for Ed 12/05/14 12/05/14 1 PD 1008000000-6530 25.07 Check Nam: AP00181302 Totals: City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS 83 , DEC 30, 2014, 10:34 AM ---req: =-------leg: CL, JLr--loc: BI-TECSi--- jcb: 1051908 #fJ7028--pgn: X20 <1.52> rpt id: CH=02 SFT: Check Nu SECEC,T Check Issue Dates: 121114-122914 L - VIM IM: Z016 U-1 MIX PE ID PE Nacre Invoice Narter De=pticn Inv Date Dae Date Div St Acccumt Armunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 4.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 50.14 Tlx: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.14 V06703 PROFURM QU= 0660010210 F!LISINFSS CARDS FM FW FMP 12/05/14 12/05/14 1 FD 1255661000-6539 40.33 Check Nan: AP00181303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.33 Tax: 3.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.00 'Total: 40.33 V13827 PFCCIEEN BL=I 14867 Invoice 414867 special cl 12/15/14 12/15/14 1 PD 1025543000-6430 1,130.00 Check Nan: AP00181304 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V00103 Pf O[= LLC 60836722 Scanning Feriodicals-Azul 11/20/14 11/20/14 1 FD 1030511000-6506 35.47 Check Nan: AP00181305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�afd: 0.00 Tax: 0.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.02 Paid: 35.47 Tdx: 0..45 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 35.02 Total: 35.47 V15392 PRCSPERM 4 U CR244962 REFUM 534N SU\ISF;f AVE 12/16/14 12/16/14 1 PD 1035620000-4704 390.07 V15392 PRCSPERTIY 4 U CR249098 REELI\D 534N S\= AVE 12/16/14 12/16/14 1 PD 1035620000-4201 290.21 V15392 PRCSPEI= 4 U CP249098 REFUSD 534N SIV= AVE 12/16/14 12/16/14 1 PD 1925420000-4225 150.00 � 14 1 PD 1000000000-2813 V15392 4 U CR249098 REFUZ 534N SU\= AVE 1122/16/14 1214 /16/14 1 FFD 1000000000-2810 2.72 Check Nan: AP00181306 'Totals: Tax: 0.00 Clag: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 834.00 Paid: 834.00 City of Azusa IiP 9000 12/30/14 A/ P TRANSACTIONS cfe 84 IM 30, 2014, 10:34 AM ---req: RUE -------leg: CL JL --- loc: BI -TECH --- jcb: 1051908 #J7028--pgn: X20 <1.52> rpt id: Ci STI02 SC : ick Nun SEDFCi' Check Issue Dates: 121114-122914 Check Nun: AP00181306 PE ID PE Nmiie Invoice Nader D--s=pticn Inv Nate De Date Div St Accart A[Tcn7t Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Tbtal: 834.00 V11640 F=C A= R 30394 30394 invoice dated 12/09 12/09/14 12/09/14 1 PD 1090000000-6108 1,000.00 V11640 P=C A� R 30430 30430 invoice dated ]2/09 12/09/14 12/09/14 1 FD 1090000000-6108 500.00 V11640 RMIC A \rY R 30431 30431 invoice dated 12/09 12/09/14 12/09/14 1 FD 1090000000-6108 500.00 V11640 RMIC ABY R 30432 30432 invoice dated 12/09 12/09/14 12/09/14 1 FD 1090000000-6108 500.00 Check Nun: AP00181307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 2,500.00 Paid: Total: 2,500.00 2,500.00 V15387 RILIDO, SCOMU 12162014 Solar Partnership Program 12/16/14 12/16/14 1 FD 3340775570-6625 8,060.50 Check Nun: AP00181308 Tbtals: Tic: 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: 8,060.50 Paid: 8,060.50 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 8,060.50 Total: 8,060.50 V12073 PEDAL TA.P SE AZMA12082014 A.zusa12082014 invoice dat 12/08/14 12/08/14 1 FD 1755521250-6626 1,293.01 Check Nun: AP00181309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.01 Paid: 1,293.01 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.01 Total: 1,293.01 V15390 RIIEERCS, F09W CR248891 BERM DEFOSTI'V33DJB 12/08/14 12/08/14 1 FD 5000000000-3115 300.00 Check Nims: AP00181310 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-i 0.00 Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa IDP 9000 12/3 ------- A/ P TRANSACTIONS P85Q 30, 2014, 10:34 AM ---req: leg: QJL--- loc: BI -H ---job: 1051908 #J7028--Pgn: CH520 <1.52> rpt id:�02 99ZI : Check Nan SE= Check Issue Lutes: 121114-122914 Check Nan: AP00181311 PE ID PE Nave Invoice N ari er Des=pticn Inv Cate Cue Date Div St Accamt Anu mt. V15383 RavXU, JAI 12052014 DRi.P Rebate Prcg= 12/05/14 12/05/14 1 FD 3240721791-6625 3,461.36 Check Nun: AP00181311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,461.36 Paid: 3,461.36 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,461.36 Total: 3,461.36 V14946 PM DESICN CSU 14140031114 PRDFESSICIV�L SERVICES M17 12/18/14.12/18/14 1 c Nan: AP00181312 Totals: Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10157 SAN DIVAS CANYO 121014 DEP JDIVE2015 GOLF TCJJRN 12/10/14 12/10/14 1 Check Nan: AP00181313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SM MP� VAL 1981 • :ck Urn: AP00181314 Totals: • •0 • Tax: 0 00 • •• C 103761 va i v aA E FAM 1211 Check AP00181315 Thtals: T.)X: • 00 • • 00 • #0000198086 dated 10/31/1 10/31/14 10/31/14 1 PD 2835611032-6399 16,050.50 0.00DI�� d: 0.00 16,050.50 Pctid: 16,050.50 16,050.50 Total: 16,050.50 PD 5000000129-2719 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 'Ibtal: 300.00 FD 1035611000-6601 361.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.90 Paid: 361.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.90 Total: 361.90 FY 14/15 CDS Project No 12/18/14 12/18/14 1 PD 1835910000-6493/D960 1,027.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.50 Paid: 1,027.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,027.50 Total: 1,027.50 Ci of Azusa HP 9000 12/30/14 IEC 30, 2014, 10:34 AM ---req: Check Nim SELH✓T Check Issue Dates: 121114-122914 Cl -as N -M: AP00181315 PE ID PE Nam Invoice NLuber V0054 SC FUELS 1751705 V0054 Sc FUELS 1751705 Check Noun: AP00181316 Totals: Tax: 0.00: Tax: 0.00 cht: V0054 SC FUELS 1746904 V0054 SC FUELS 1746904 Check Num: AP00181317 Tbtals: Tax: 0.00 C12 Tax: 0.00 0 -: Tax: 0.00 Chzg: A/P TRANSACTIONS --leg: M JL --- loc: BI-TECfi--- job: 1051908 #J7028--pgn: CH520 <1.52> D�sc=pticn Inv Date Dae Date Div St Accumt II]V 1751705%FLII a �-12/15/14 12/151514 /14 1 FD 1555521130-6551 14 1 PD 1755521120-6551 • • o 10 1 1,047.78 91.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.89 Paid: 1,138.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,138.89 Total: 1,138.89 1746904/FUEL/i�]� VE1I 11/30/14 11/30/14 1 PD 1555521130-6551 874.26 1746904/FUELa VEi-II 11/30/14 11/30/14 1 PD 1755521120-6551 76.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur'ipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.28 Paid: 950.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.28 Total: 950.28 V0054 Sc FUELS 1744715 INV 1744715/FUEL/VARIC lS 11/15/14 11/15/14 1 PD V0054 SC FUELS 17447151744715/FUEL/VARICAIS 11/15/14 11/15/14 1 PD V0054 Sc FUELS 1744715 1744715/FUEL/VARICUS 11/15/14 11/15/14 1 PD V0054 Sc FUELS 17447151744715/FUEL/VARICUS 11/15/14 11/15/14 1 FD V0054 SC FUELS 1744715 1744715/FUEL/VARICUS 11/15/14 11/15/14 1 PD V0054 Sc FUELS 1744715 1744715/FUEL/VARIa S 11/15/14 11/15/14 1 FD V0054 Sc FUELS 1744715 1744715/FUEL/VARIQJS 11/15/14 11/15/14 1 PD V0054 Sc FUELS 1744715 1744715/FUEL/VARICAJS 11/15/14 11/15/14 1 FD V0054 Sc FUELS 1744715 INV 1744715/FUEL/VARTCUS 11/15/14 11/15/14 1 PD V0054 Sc 14 lll5l4 1 PD V0054 Sc FLII 1744715 1744715 1744715 /FUEL/U�AR ais 11CUS 11%15/14 11/15/14 1 PD' 1,070.01 146.75 844.77 81.14 938.09 600.67 52.23 71.77 91.09 44.74 1,154.84 Check Nun: AP00181318 Totals: Tax: 0.00 Chz9: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,096.10 Paid: 5,096.10 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,096.10 Total: 5,096.10 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS DEC 30, 2014, 10:34 AM ---reg: -------leg: � JL ---kms: BI -'ISH ---job: 1051908 #J7028--pgn: X20 <1.52> SSI': Check NLzn 0159�:•r SECT Check Issue Dates: 121114-122914 Check Nun: AP00181319 PE ID PE Nacre Invoice nxd= Des=pticn Inv Late Due Date Div St Account Anrxmt V0054 SC FUELS 1749004 1749004/UARTCLUDEPIS 11/30/14 11/30/14 1 PD 1025420000-6551 763.62 V0054 UELS SC F 1749004 INV 1749004/U11RIC7JS DEPTS 11/30/14 11/30/14 1 FD 1055651000-6551 151.73 V0054 SC FUELS 1749004 1749004/VARIC 6 DEPIS 11/30/14 11/30/14 1 FD 3140711902-6551 664.30 V0054 SC F=1749004 1749004/VARIC7J5 DEPIS 11/30/14 11/30/14 1 PD 3340735880-6551 767.60 V0054 SC FUELS 1749004 1749004/VARICIIS DEFTS 11/30/14 11%30/14 1 PD 1555521130-6551 578.75 V0054 SC FUELS 1749004 1749004/VARICIIS D=11/30/14 11/30/14 1 PD 1755521120-6551 48.84 V0054 SC FUELS 1749004 1749004/VARICxl4 DEPIS 11/30/14 11/30/14 1 PD 1035643000-6551 43.28 V0054 SC FLMS 1749004 INV 14 1 11R/14 FD 000-6551 46.92 V0054 SC FUELS 1749004 INV 1749004/V�AR CUS DEPIS 11% 0%14 1114 1 FD 125566 0000-6551 1,100.93 Check Num: AP00181319 Tbtals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 D.zt- 0.00 Disc: 0.00 Dist: 4,165.97 Paid: 4,165.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.97, 'Total: 4,165.97 V07329 SHRID-IT LOS AN 9404556646 ]NV 9404556646: SING 12/03/14 12/03/14 1 ID 1020310000-6496 28.62 Check Num: AP00181320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 V14661 SILVER & TAPJCHT 20206 MvK V $}4 TO MTREAS 11/01/14 11/01/14 1 #4 PD 1035643000-6301 8,599.73 V14661 SILVER & WRICHT 20223 Ab�hII TO MUMS'E 12/01/14 12/01/14 1 FD 1035643000-6301 11,384.28 Check Noun: AP00181321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,984.01 Paid: 19,984.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,984.01 Total: 19,984.01 Va3275 SU,4vU1S-DIXCN, 11262014 EiuergyStar Res. Rebate 11/26/14 11/26/14 1 PD 2440739082-6625/RAIR 245.00 Chat NLrn: AP00181322 Totals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS Paqe 88 EEC 30, 2014, 10:34 PM---rsq: RIBY-------leg: C3, JL --- loc: BI -=---job: 1051908 #J7028--pgn: CE520 <1.52> rpt id: CffETI02 S Q ; Check Nan Check Issue Rtes: 121114-122914 Check Nunn: AP00181322 PE ID PE Natte Invoice Mxdmr Dea ption Inv Date Due Date Div St Account Ainamt Tlx: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V00027 V00027 1q SaMEEN CALIFD 2011942216120914 INV#### 2011942216, 2/9/14 -SE 12/09/14 SaJU= CALTFO 2011946639120914 2011946639, 2/9/14 -SE 2/09/14 2/09/14 1 2/09/14 1 FD 3340735850-6905 FD 3340735850-6905 35.29 011946647120914 201194665420914 14 1 FD 3340735850-6905 14.84 46.62 734.87 V00027 CPL FFO INV##.2011946654,12/9%14-SE 12/09/14 214 /09/14 1 PD 3340735850-6905 Check Nun: AP00181323 Totals: Ttlx: Tax: 0. 00 Chrg: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 831.62 d: 0.00 831.62 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 831.62 'Total: 831.62 V00251 V00251 SPRPIIJES' REEDY 185674 SFR ' F= 185857 INV#185674/CPIY S 11/19/14 INV 185857/CTIY S� 11/26/14 11/19/14 1 11/26/14 1 PD 1255661000-6563 FD 1255661000-6563 1,172.84 2,271.56 Check Nun: AP00181324 Tbtals: Tax: Tax: 0.00 Chug: 284.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 3,160.00 Paid: 0.00 3,444.40 TI)x: 284.40 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,160.00 Total: 3,444.40 V00633 SYSIENS SD SYSSYSIFMS 10658667A INV.10658667A, 12/12/14, A 12/12/14 1 1214 /12/14 1 PD 3240722707-6493 FD 3240722707-6493 1514 7.50 Check Nun: AP00181325 Totals: Tax: 0.00 Chrg: Tax: 0.00 C9rcg: Tax: 0.00 Clmt: V04477 STAPLES 22314 0.00 Duty: 0.00 Disc: 0,.00 Dist: 0.00 U_3Dai : 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 614.25 Paid: 614.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.25 Total: 614.25 Invoice: January Azusa Sr 2/23/14 12/23/14 1 FD 1025543000-6539 224.10 Check Nun: AP00181326 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 18 50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Paid: 224.10 Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Tbtal: 224.10 City of Azusa HP 9000 12/30114 EEE 30, 2014, 10:34 AM ---req: SC': Check Nun SE[.FK:P Check Issue Dates: 121114-122914 Check N_an: AP00181326 PE ID FE Nacre Invoice NuTber A/P TRANSACTIONS ppa�_e leg: M JL --- loc: BI -'TECH ---job: 1051908 #J7028--pgn: X20 <1.52> rpt id: CHRM02 Description Inv Fite We Late Div St Account Amxmt. V08332 SYSIFhS & SJFIW CI000001477 DEVEI=14v= OF DEW VERSIO 10/31/14 10/31/14 1 FD 3140711903-6415 4,200.00 Check NLrn: AP00181327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uc d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V08545 '1TaUR4FTT MPP E 3001463207 I17V#3001463207/FOLSCE DEP 12/01/14 12/01/14 1 FD 1055666000-6493 795.42 Check Nun: AP00181328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kTrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.42 Paid: 795.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.42 Total: 795.42 V00102 UZEKTUM SER 1020140101 INV.1020140101, 11/1/14, 11/01/14 11/01/14 1 PD 3240723761-6493 201.00 Chg k Noun: AP00181329 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 201.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V94521 UPPEa2 SAN QUI 81114 INV.8/11-14, 12/10/14, US 12/10/14 12/10/14 1 PD 3240722704-6563 71.67 Check Noun: AP00181330 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 V04678 VERIZCN WIR=S 9735974446 INV.9735974446, 11/23/14, 11/23/14 11/23/14 1 PD 3240723751-6830 151.58 Check NLxn: AP00181331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyy aid: 0.00 City of Azusa HP 9000 12/30114 A/ P TRANSACTIONS DEC 30, 2014, 10:34 PM Pp�� 90 , ---req: =-------leg: GL JL --- loc: BI -TECH --- jcb: 1051908 #J7028--pgn: CE520 <1.52> rpt id: C%ff2ET'IO2 SCPT: Check Nan SELECT Check Issues Rtes: 121114-122914 Cock Noun: AP00181331 PE ID PE Nacre Invoice Nuarber Description Inv hate Due Date Div St Ac=ct A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.58 Paid: 151.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.58 Total: 151.58 V04678 VERIZCN WIRELES 9735974447 INV.9735974447, 11/23/14, 11/23/14 11/23/14 1 FD 3240722701-6915 74.54 Check Nun: AP00181332 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.54 Paid: 74.54 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.54 Total: 74.54 V04678 VERIZCN WIRELES 9735974443 INV#9735974443,11/23/14-E 11/23/14 11/23/14 1 PD 3340735880-6915 259.80 Check Nan: AP00181333 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.80 Paid: 259.80 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 259.80 Total: 259.80 V04678 VERIZCN WTPFTFR 9735974444 9735974444/PLRZC WM 11/23/14 11/23/14 1 PD 1255661000-6915 238.40 V04678 VERIZCN WIPFrF'4 9735974444 UR 11/23/14 11/23/14 1 PD 1055664000-6915 17.47 V04678 �9735974444/FUBLSC VERIZCN WIP= 9735974444 MV 9735974444/FL=C WaR 11/23/14 11/23/14 1 PD 1055651000-6915 29.57 WIREIM 9735974444 TAM 14 1 PD 3455665000-6915 42.31 V04678 VVERIZa WIRELES 9735974444 IM WM 11P=C /23/14 1114 /23/14 1 PD 1555521480-6915 Check Nsn: AP00181334 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Paid: 328.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Total: 328.00 VO4V04678 INV IT PADS VVBER 9736020807 S 2FRIM 14 1 VERIZCN WD;= SIL VER 1470 FCR L 117: /23/14 1114 /23/14 1 FD 2820310041-6569 807.68 Check Nan: AP00181335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LY=i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.70 Paid: 883.70 City of Azusa 11P 9000 12/30 14 A/ P TRANSACTIONS Page 91 D1S 30, 2014, 10:34 AM---recr: ....... Cl, SL--- lcr: RT -'TECH ---1n - inri�anR a-7ma--m - r€as�n i cD, �r ;.a. rx m AW 47R WkWoor, SELECT Check Issue Dates: 121114-22914 Check Num: AP00181335 PE ID PE Nance Invoice Number Description Inv Date Dae Date Div St Acccu1t Asrexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.70 Total: 883.70 V03185 VERIZCN 62674539 V03185 VMIZC J 62674539 Check N.an: AP00181336 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15287 VU -LA, MAIN 120414 Check Nan: AP00181337 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00: V05661 VULCAN MATERIAL, 70613200 V05661 VULCAN MATERIAL 70614720 V05661 VULCAN MATERIAL 70618637 Check Nan: AP00181338 Tbtals: Tax: 0.00 Chrg: Tax: 70.00 Chrg: Tax: 70.00 Chrg: V06149 VLA, TIM 12614 Check Nan: AP00181339 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IlW# 62674539 IDN# 62674539 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14 1 2/10/14 21014 % 0/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/04/14 2/04/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 1,385.91 Paid: 1,385.91 1,385.91 Total: 1,385.91 FD 2830515090-6625 41.29 0.00TT i 0.00 41.29 Paid: 41.29 41.29 Total: 41.29 70613200/= YARD SA 2/03/14 2/03/14 1 PD 255661000-6563 70614720= = SA 120514 1 PD 1255661000-6563 Il� 70618637/R&R ALC A 12/110/14 2/10/14 1 P14 255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.67 'Ibtal: Reimb. Internet Chars 11/26/14 11/26/14 1 FD 3340775570-6915 22.64 24.35 600.68 a • me] 35.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS TUB DOC 30, 2014, 10:34 AM ---req:RLW -------1a3: GL JL --- loc: BI-TF73I--- jcb: 1051908 #J7028--p9m: X20 <1.52> 3JFd : Check Nun Sa= Ched- Issue Nates: 121114-122914 C%eck Nun: AP00181340 PE ID PE Hare Invoice Mzdl er Ees=ptial Iru Date Due Date Div St Acoamt V00269 V�'SI Cr7P PAYM 830812462 INV 830812462:V3i' Il , I 12/01/14 12/01/14 1 FD 2820310042-6493 Check Nun: AP00181340 Tbtals: Page 92 rpt id: CHRM02 A*rourit 151.54 Tax: 0.00 Chrg: 0.00 DU 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.54 d: 151.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.54 Tbtal: 151.54 V00272 HIS= W 1923501 � 1 FD 05.13 V00272 K W 36097500 INV 36097500 , 10%29&,�M 0%29%14 1014 %29%14 1 FD 3280000721-14 7145/7211 3, 5563 V00272 V�TEf�T WATER W 36097501 INV.36097501, 11/5/14, MI 11/05/14 11/05/14 1 FD 3280000721-7145/7211 325.85 Check Nan: AP00181341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�. d: 0.00 Tax: 291.99 Chrg: 175.00 Duty: 0.00 Disc: 0.00 Dist: 3,244.35 Paid: 3,711.34 Tax: 291.99 Chrg: 175.00 Duty: 0.00 Disc: 0.00 Dist: 3,244.35 Total: 3,711.34 . V07416 WII NL S, DIAM 120414 MEE= 1]Fi2014 12/10/14 12/10/14 1 PD 1010110000-6405 25.00 Check Nun: AP00181342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15376 YOUMJ, CHH PE 11242014 Check Nun: AP00181343 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15385 7AVALA, JMIA 12042014 Check Nun: AP00181344 Totals: Tax: 0.00 Uxq: HUMAN.) -�• - 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc E]eig_ tar Res. Rebate 0.00 Duty: 0.00 Disc 11/24/14 11/24/14 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 U11)aid: 0.00 Dist: 72.50 Paid: 0.00 Dist: 72.50 Tbtal: 12/04/14 12/04/14 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 U paid: 72.50 0.00 72.50 72.50 82.00 0.00 vof Azusa HP 9000 12/10/14 A/ P TRANSACTIONS = 30, 2014, 10:34 AM ---req: -------leg: CL JL --- loc: BI-TD:I-I--- jcb: 1051908 ##J7028--pgn: X20 <1.52> rpt SC': Check Nun SECT Check Issue Utes: 121114-122914 Check Nun: AP00181344 PE ID PE Nare T mice N ber D--s=pticn Inv Date Dae Late Div St Accamt 93 id: C% IO2 Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 'Ibtal: 82.00 U16912 KUMSIE CN S 3030224302 UIZLSIIY DEECSIT R= 12/23/14 12/23/14 1 PD 3200000000-3102 882.55 Check Nun: AP00181345 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.55 Paid: 882.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.55 'Total: 882.55 U16912 WTER.SIUM CN S 3030225302 UIT= DEECSIT RUUU 12/23/14 12/23/14 1 FD 3200000000-3102 860.15 Check Nun: AP00181346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��dc 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.15 Paid: 860.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.15 Total: 860.15 U16912 WUERS CISE CACI S 3030226302 UPII,TI'Y DEECSIT PERM 12/23/14 12/23/14 1 PD 3200000000-3102 612.42 Check Nun: AP00181347 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 U16912 WUU?,.SIL"NE CSI S 3030227302 UTTL= DEEC+SIT REFUZ 12/23/14 12/23/14 1 FD 3200000000-3102 769.84 Check Nsn: AP00181348 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.84 Paid: 769.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.84 Tbtal: 769.84 V01545 ACEA 2615/1401025 PY#25/14 12/10/14'12/10/14 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1401025 PY#25/14 12/10/14 12/10/14 1 PD 1000000000-3020 556.94 Ci of Azusa BP 9000 12/30 14 IUB DEC 30, 2014, 10:34 AM ---req: check NLrn SE[FZT Check Issue Dates: 121114-122914 V01545 ACEA CE Cy Cy CE C Cy My CE �y Cy CE A/P TRANSACTIONS pace 94 leg: Ca, JL --- loc: BI -TSI --- jdb: 1051908 W7028--pgn: GE20 <1.52> rpt id: CHRM02 Des=pticaz Irnr Date Due Date Div 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/1412/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 12/10/14 12/10/14 1 14 1 12%10%14 121 14 12%10%14 1 7- Www i. . FD 1200000000-3020 16.20 FD 1500000000-3020 42:30 FD 1700000000-3020 36.00 FD 1800000000-3020 21.24 FD 2100000000-3020 16.20 FD 3100000000-3020 27.00 FD 3200000000-3020 18.00 FD 3300000000-3020 18.00 FD 3400000000-3020 40.50 FD 3900000000-3020 9.00 PD 4800000000-3020 72.00 PD 5000000000-3020 7.72 Check Nm: EP00006214 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-1ppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 ADVMMM C4iLYJP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 FD 0300000000-3042 108.32 V11440 ALA7A1`TMM CHIP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 PD 1000000000-3042 1,379.50 V11440 ADJANMEE GULP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 PD 1200000000-3042 50.83 V11440 ADVANMM GUJP 2225/1401025 PY 5/14 12/10/14 12/10/14 1 PD 1500000000-3042 41.67 V11440 AUVANMM CRJP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 FD 1700000000-3042 41.67 V11440 A VRq= GP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 FD 3100000000-3042 1,032.96 V11440 ADVAN= CLIP 2225/1401025 DY 25/14 12/10/14 12/10/14 1 FD 3200000000-3042 584.37 V11440 PDVPNIAM G;U7 2225/1401025 DY 25/14 12/10/14 12/10/14 1 FD 3300000000-3042 30.00 V11440 AUVANE%M GUUP 2225/1401025 Py 25/14 12/10/14 12/10/14 1 FD 3400000000-3042 24.17 V11440 ADVAq= CFOJP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 FD 3900000000-3042 20.83 V11440 ADVANIPL� CFDJP 2225/1401025 PY 25/14 12/10/14 12/10/14 1 FD 4800000000-3042 191.66 V11440 ADVANPAGE GFOJP 2230/1401025 PY 25/14 12/10/14 12/10/14 1. FD 1000000000-3042 366.66 Check N_rn: EP00006215 Totals: Tax: 0.00 C. J: 0.00 Ll ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 3,872.64 Paid: 3,872.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,872.64 Total: 3,872.64 City of Azusa HP 9000 12/10/14 A/ P TRANSACTIONS IEC 30, 2014, 10:34 AM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 1051908 #J7028--p}n: CH520 <1.52> Check ILun SF= Check Issue Dates: 121114-122914 Check Mm: EP00006216 i• o - .._- _iL.- IP V14720 FU.77HTTS,FEEERA 10/24/13 V14720 FAL FEDERA 10/24/13 V14720 FCOU= FFDERA 10/24/13 V14720 FOOI= FEDERA 1024I3 V14720 FC9= FIDII2A 10%24%13 V14720 FOOT= FSA 10/24/13 V14720 FCY7rHnr, FSA 10/24/13 V14720 FCOIE➢ZL FIDERA 10/24/13 V14720 FOOI= FE= 02413 V14720 FCO= FECERA 10/24/13 Check Nan: EP00006216 Totals De=pticn Inv Date Dae Date Div St Aarxnit PY PY 25/14 25/14 12/10/14 12/10/14 12/10/14 12/10/14 1 1 PD 1000000000-3035 PD 1200000000-3035 PY PY 5/14 25/14 12/10/14 12/10/14 12/10/14 12/10/14 1 1 FD 1500000000-3035 PD 1700000000-3035 PY PY 25/14 25/14 12/10/14 12/10/14 12/10/14 12/10/14 1 1 PD 2100000000-3035 FD 3100000000-3035 PY PY 25/14 25/14 12/10/14 12/10/14 12/10/14 12/10/14 1 1 PD 3200000000-3035 PD 3300000000-3035 PY PY 25/14 25/14 12/10/14 12/10/14 12/10/14 12/10/14 1 1 PD 3400000000-3035 PD 4800000000-3035 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CIVE SaRCE DIST S4489129001 PPZNLYIVIED-switch, BE -12 11/20/14 11/20/14 1 Check Noun: EP00006217 'Totals: bx: Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T 1,00 Chrg: 798. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1,798.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10800 PARKER, AMEY 2552/1401025 KF008478 12/10/14 12/10/14 1 Check Nm: EP00006218 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR CaD 50653 50653AvEvrRIAL 101//14 9050892/➢ 1 V05123 AIR -Ex AIR CaU 50892 SS CSB /0 1//14 2514 12514 1 Check NLun: EP00006219 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Pur�mt 26,039.84 157.51 402.50 192.50 18.00 1,671.00 1,891.78 908.11 23.12 250.00 0.00U� d: 0.00 31,554.36 Paid: 31,554.36 31,554.36 Tbtal: 31,554.36 PD 3300000000-1601 21,777.72 0.00L�.� d: 0.00 19,979.56 Paid: 21,777.72 19,979.56 Total: 21,777.72 PD 1000000000-3099 438.45 0.00 Lt�td: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 1055666000-6493 756.20 PD 1055666000-6493 1,123.60 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/30/14 A/ P T R A N S A C T I O N S96 DB2 30, 2014, 10:34 PM ---req: -------leg: GL JL --- loc: BI -TSI --- jc:b: 1051908 #J7028--pgn: CEE20 <1.52> rpt id: C�TI02 Check NLyn SEDT Check Issue Utes: 121114-122914 Check Nun: EP00006219 FE ID PE Nang Invoice Nurber De pticn Inv Date We Ante Div St Acrxxsit AToIIlt Tlx: 3.60 Chrg: 1,080 00 Arty: 0.00 Disc: 0.00 Dist: 796.20 Paid: 1,879.80 Tlx: 3.60 Chrg: 1,080.00 Arty: 0.00 Disc: 0.00 Dist: 796.20 Total: 1,879.80 V00156 CLINICAL, LAB SA 939934 INV.939934, 12/8/14, TEST 12/08/14 12/08/14 1 PD 3240722701-6493 1,741.00 Check NLM: EP00006220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T3X: Tax: 0.00 0.00 �: Chrg: 0.00 Duty: 0.00 Duty:_ 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,741.00 Paid: 1,741.00 Total: 1,741.00 1,741.00 V04924 IlVPOMU 1 86568 INV.86568, 11/30/14, = 11/30/14 11/30/14 1 PD 3140711903-6518 4,312.81 V04924 RN EAU 86568 INV.86568, 11/30/14, =11/30/14 11/30/14 1 FD 3140711903-6493 1,587.77 V04924 INFC= MC 86850 INV.86850, 12/2/ 4, M= 12/02/14 12/02/14 1 PD 3140711903-6493 1,705.00 V04924 IIVECGII�ID IN✓ 86944 INV.86944, 11/3014, M%IN 11/30/14 11/30/14 1 PD 3140711903-6493 1,104.49 V04924 INECaSaD INC 86945 INV.86945, 11/30/14, MEE 11/30/14 11/30/14 1 PD 3940750065-6625 192.47 Check Nun: EP00006221 Totals: Tax: 0.00 ch2:g: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,902.54 Paid: 8,902.54 Tac: 0.00 clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,902.54 Tbtal: 8,902.54 V06552 F= IN2 151128944 Check Nun: EP00006222 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V02096 n7i= & MMZKA 14448 096 nRV)Y & MuP1 r• 144481 00 . Tbx: 328.86 • . INV4151128944,SIATE U SPE 12/03/14 12/03/14 1 FD 3340735910-6815 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 92356-016 52ITRM R6L MUZE 11/24/14 1114 /24/14 1 FD 3340733700-7140 14 1 PD 3340733700-7140 3 7120.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,654.00 Paid: 3,982.86 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS p97 TM DEC 30, 2014, 10:34 AM ---req: RtUY -------leg: CL JL --- lcn: BI -TEM --- jcb: 1051908 #J7028--pgn: CE520 <1.52> rpt id: CHRM02 SSI: Check Nan SE = Check Issue Dates: 121114-122914 Check Nan: EP00006223 PE ID PE Narre Invoice Nutter Des=pticn Inv Date Due Date Div St A== A runt Tax: 328.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,654.00 Tbtal: 3,982.86 V94438 CIVILIAN A SCCI 2625/1401026 PM6/14 12/23/14 12/23/14 1 PD 1000000000-3020 627.75 Check Nan: EP00006224 Totals: Tlx: 0.00 Chrg: 0.00 Duty: L� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tzx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 V14720 FO Hrrr,FFIERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 1000000000-3035 3,577.24 V14720 FOOTHILL FEDERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 Ffl 1200000000-3035 157.50 V14720 FOJ= FFDERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 FD 1500000000-3035 315.00 V14720 FCYIII= FEDERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 1700000000-F03=3035 155.00 V1472F03=FEDERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 2100000000-3035 17.20 V14720 FAL FEMA 10/24/13 PY 6/14 12/23/14 12/23/14 1 PD 3100000000-3035 1,471.00 V14720 FCYTII= FEEEPA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 3200000000-3035 1,891.78 V14720 FlS7II-IILL FEEERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 Ffl 3300000000-3035 908.11 V14720 FCSCII-ffLL FECERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 3400000000-3035 23.12 V14720 FCUII-= FEDERA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 3700000000-3035 37.27 V14720 FCOTI-= FE MRA 10/24/13 PY 26/14 12/23/14 12/23/14 1 PD 4800000000-3035 250.00 Check Nan: EP00006225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,803.22 Paid: 8,803.22 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,803.22 Tbtal: 8,803.22 V10800 PARKER, A.S[= 2552/1401026 KE008478 12/23/14 12/23/14 1 PD 1000000000-3099 438.45 Check Nan: EP00006226 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11440 A VP.N= = 84383 FLEX FEES DUV2014 11/30/14 11/30/14 1 PD 0300000000-2724 10.91 City of Azusa HP 9000 12/30/14 A/ P TRANSACTIONS = 30, 2014, 10:34 PM ---req: =-------leg: GL JL --- loc: BI-TfXI-I --- job: 1051908 #J7028--pgm: X20 <1.52> 90Fd : Check Nun SELECT Check Issue Dates: 121114-122914 Check Nun: EP00006227 PE ID PE Nam Irrvoice Nurser Descsipticn • .B �kr 11%30%14 1 .§ 11/30/14 .r �.r 11/30/14 „�.r 14 1 Al 11%30%14 11%30%14 1 PD 3200000000-2724 11 61,10, 01039 W Me 11/30/14 11/30/14 1 nr. r;� �a Check Nun: EP00006227 'Ibtals: TaX: 0.00 a 0.00 Amity ty: Inv Date Due Date Div St Accc nzt •_ . • • �:•i• 138.64 9.36 2.54 2.54 119.71 52.05 10.41 2.57 5.21 20.82 -70.16 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 304.60 1-1md: 304.60 0.00 Disc: 0.00 Dist: 304.60 Total: 304.60 V00724 TUM DATA SYSP 22152 INV 22152: CITP.TTCN FROM 11/30/14 11/30/14 1 FD 1020310000-6496 878.90 Check Nun: EP00006228 Totals: Tax: 0.00 Q 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 UMid: 0.00 0.00 Disc: 0.00 Dist: 878.90 Paid: 878.90 0.00 Disc: 0.00 Dist: 878.90 Tbtal: 878.90 V02919 VEST MAST AIM 101770 INV#101770,11/30/14-(264) 11/30/14 11/30/14 1 PD 3340735930-6493 11,387.20 Cock Nun: EP00006229 Totals: Tax: 0.00 : 0.00 Duty: Tax: 0.00 CShYg: 0.00 Duty: GRAND TOTALS 0.00 Disc: 0.00 Dist: 0.00Urnasid: 0.00 0.00 Disc: 0.00 Dist: 11,387.20 Paid: 11,387.20 0.00 Disc: 0.00 Dist: 11,387.20 Total.: 11,387.20 1 FD 1000000000-2724 11%30%14 11% 0%14 1 FD 1200000000-2724 11/30/14 11/30/14 1 PD 1500000000-2724 11/30/14 11/30/14 1 PD 1700000000-2724 14 113014 1 P.D 310000000-2724 11%30%14 11%30%14 1 PD 3200000000-2724 11/30/14 11/30/14 1 PD 3300000000-2724 11/30/14 11/30/14 1 PD 3400000000-2724 11/30/14 11/30/14 1 PD 3900000000-2724 14 1 PD 4800000000-2724 11%30%14 1114 /30/14 1 PD 1000000000-3055 •_ . • • �:•i• 138.64 9.36 2.54 2.54 119.71 52.05 10.41 2.57 5.21 20.82 -70.16 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 304.60 1-1md: 304.60 0.00 Disc: 0.00 Dist: 304.60 Total: 304.60 V00724 TUM DATA SYSP 22152 INV 22152: CITP.TTCN FROM 11/30/14 11/30/14 1 FD 1020310000-6496 878.90 Check Nun: EP00006228 Totals: Tax: 0.00 Q 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 UMid: 0.00 0.00 Disc: 0.00 Dist: 878.90 Paid: 878.90 0.00 Disc: 0.00 Dist: 878.90 Tbtal: 878.90 V02919 VEST MAST AIM 101770 INV#101770,11/30/14-(264) 11/30/14 11/30/14 1 PD 3340735930-6493 11,387.20 Cock Nun: EP00006229 Totals: Tax: 0.00 : 0.00 Duty: Tax: 0.00 CShYg: 0.00 Duty: GRAND TOTALS 0.00 Disc: 0.00 Dist: 0.00Urnasid: 0.00 0.00 Disc: 0.00 Dist: 11,387.20 Paid: 11,387.20 0.00 Disc: 0.00 Dist: 11,387.20 Total.: 11,387.20 99 Cof Azusa HP 9000 12/30/14 A P TRANSACTIONS F"qe Imo' 30, 2014, 10:34 AM ---xR-------lar: M JL ---lm: RT -`FM --- ;rh. InSiAnp 3ET7ow-.. rwcz)n -i cn- ;A. v n t—M-0-4wei^.1.7�371 SECFJ✓P Check Issue Dates: 121114-122914 Check Nun: EP00006229 PE ID PE Nam Invoice Nizd= DE?SCipticn Inv Date Due Date Div St Account Aro mt �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 8,617.60 Chrg: 6,386.62 Duty: 0.00 Disc: 0.00 Dist: 1092,160.05 Paid: 1107,164.28 Tax: 8,617.61 Chrg: 6,386.62 Duty: 0.00 Disc: 0.00 Dist: 1092,160.05 'Ibtal: 1107,164.28 3,124.96