Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 2015-C05
WARRANT REGISTER WARRANTS DATED 1/15/15 THRU 1/27/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-05 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 9,450.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 155,740.30 12 Gas Tax 2,120.07 13 Measure R 0.00 15 Transportation/Proposition A Fund 11,672.81 16 TRANS FDS 373.75 17 Transportation/Proposition C Fund 18,817.63 18 Dwelling Tax Fund (Quimby Act) 1,520.99 19 Quimby 0.00 21 Senior Nutrition Fund 9,690.65 22 CIP/CDBG 0.00 24 Public Benefit Program 4,641.21 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 70,967.27 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 26,546.70 32 Water Fund 122,337.03 33 Light Fund 47,412.00 34 Sewer Fund 121,275.70 36 Refuse Contract 0.00 37 Monrovia Nursery 15,025.98 39 AB 939 Fee 185.00 41 Employee Benefit 0.00 42 Self Insurance Fund 342.84 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 12,790.24 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,103.72 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$635,979.65 * 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 2"d day of February, 2015. /osph Romero Rocha Mayor ATTEST: J r a ce Cornejo, J . City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-05 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2"d day of. February, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE gfQu<r L ence Cornej Jr. City Cler WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 181655 — 181851 NONE 006305 —006314 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS aqe1 LUN 28, 2015, 2:47 FM --- req: -------1 M JL BI-=--- job: 1056395 #37929-- �� J pgn: CiI520 <1.52> rpt id: 02 SECECP Check Issue Dates: 011515-012715 Check Nutt: AP00181655 PE ID PE Nacre Irmice Nxter Description Iriv Date Dae Date Div St Accc mt pmt V03828 V03828 3 M TP15209 3 M TP15209 PRM= CSCE 75-0302-1942 PRKT CXE 75-0302-3683 11/21/14 11/21/14 1 11/21/14 PD 1020941000-6415 300.00 11/21/14 1 FD 1020941000-6415 1,400.00 Check Mn: AP00181655 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 11V d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Total: 1,700.00 1,700.00 V01143 LES S M= 66936764 Leis Nems - P7orjcers Cern 14 1 12/17/14 12/17/14 1 PD 4250923000-6230 PD 119.28 4250923000-6230 223.56 Check Urn: AP00181656 Totals: Tlx: 0.00 Cit g: 0.00 Duty:Duty:0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 'I' h 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Pad: 342.84 id: 342.84 Total: 342.84 342.84 V15103 V15103 LOS ANGELES LOS AN= EM 1448113014 ClaZIRUCIICN OF THE HSU-C EM 1448113014 tracts Pbl/Const/Rete 11/30/14 11/30/14 1 11/30/14 PD 3280000721-7145/7211 29,202.20 11/30/14 1 PD 3200000000-2745 -1,460.11 Check Nun: AP00181657 Totals: Tbc: Tax: 0.00 Chrg; 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U�rd: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 27,742.09 Paid: 27,742.09 Total: 27,742.09 27,742.09 V00269 TFYSCN PEUIMS 6098181056 FULL SERVICO# 16282725: 12/27/14 12/27/14 1 PD 1020310000-6503 587.51 Cock Nun: AP00181658 Totals: Tax: 0.00 Chug: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lh aid: 539.00 Paid: 0.00 Tax: 48.51 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 539.00 Tbtal: 587.51 587.51 V00113 V00113 Y TIRE Y TIRE � 707594 M107594/ 200 12/03/14 PD 12/03/14 1 1090000000-6825 337.69 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS ➢'M, JAN 28, 2015, 2:47 FM 2 ---req: -------leg: C1, JL --- loc: BI -TEM ---jcb: 1056395 4J7929--pgn: CE520 <1.52> rpt id: C� 02 SC Rr: Check Nun 12/23/14 12/23/14 1 FD 1025410000-6910 SE= Check Issue Dates: 011515-012715 GG CSNIPANY, CAS GYPANY TH 1085205800662214 729 N Dalton #1085 05 TH 17162087005C2314 SERVICE 12/22/14 Check Noun: AP00181659 FD 1030511000-6910 1 14-1 14 PE ID FE Narre hmice hoer Des=pticn hw Date Due Date Div St Accolszt A. Tcmt Check Nun: AP00181659 Totals: - - ------ --_ _ - ---- FD 1025410000-6910 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tax: 38.06 Chrg: 69.00 LDL y: 0.00 Disc: 0.00 Dist: 422.96 Paid: 530.02 Tax: 38.06 Chrg: 69.00 Arty: 0.00 Disc: 0.00 Dist: 422.96 Total: 530.02 V00026 CMS COMPANY, TH 04552064000C1614 SERVICE AT FOOL 12/16/14 12/16/14 1 FD 1025410000-6910 0.00 Chrg: CSS S CLMPANY, 'IH 0455206400002314 SERVICE 11/18i/14-12/19/14 12/23/14 12/23/14 1 FD 1025410000-6910 V00026 V00026 GG CSNIPANY, CAS GYPANY TH 1085205800662214 729 N Dalton #1085 05 TH 17162087005C2314 SERVICE 12/22/14 12/22/14 1 FD 1030511000-6910 1 14-1 14 122314 1223l4 1 PD 1025410000-6910 V00026 CAS =ANY,TH 17582087049C2314 SERVICE 11%19/14-12/19/14 12/23/14 12/23/14 1 FD 1025410000-6910 Check Nun: AP00181660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,636.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41636.63 Total: V01324 =CA I" MLTA 232036446 Check Nun:' AP00181661 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 K IICA MMLPA 230671615 Check NLun: AP00181662 Tbtals: Tax: 0.00 Chrg: Tax: 0'00 Chrg: Tax: 0.00 Chrg: V01324 =CA MINJLTA 230671529 Check Nun: AP00181663 Totals: Tlx: 0. 00 Chrg: INV.#232036446 12/24/14 12/24/14 12/24/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 230671615: FOR C654E 09/24/14 09/24/14 1 874.05 3,118.97 553.36 66.60 23.65 0.00 4, 636.63 4, 636.63 PD 1025410000-6835 1 201.53 0.00d: 0.00 201.53 �d: 201.53 201.53 Total: 201.53 I•r�iUYd�X�[KHHr'II1:L'!7 115.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.17 Paid: 115.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.17 Total: 115.17 INV 230671529: FOR 0654E 09/24/14 09/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6845 253.50 0.00 Dbaid: 0.00 City of Azusa HP 9000 01/28/15 A/ P WID, JPN 28, 2015, 2:47 FM ---�: -------leg: Q, JL---loc: TRANSACTIONS BI-TEKI-I---job: 1056395 #J7929--pgn: • eck Urn: AP00181664 Thtals: 01/03/15 01/03/15 1 i 00 AP00181666 Totals: •. •0 CUB20 <1.52> xpt id: C�02 Check Nun 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 15.09 C%g: SE[Fx.T Check Issue Dates: 011515-012715 V15306 PIIS JR., MICI-IA 1560 SaM DT/Hli',M A FESS AZU Check Nim: AP00181663 Check Nun: AP00181667 Tbtals: PE ID PE Name Irm1ce Uzd)er D_scripticn Inv Date Due Date Div St Acmmt ATcurit Tax: 0.00 Cog: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 253.50 Paid: 253.50 121914 14 1 V00027 CAC FO INV.2039662408, 12%16%14, 253.50 Total: 253.50 V01324 KMCA MUM 23086507 • eck Urn: AP00181664 Thtals: 01/03/15 01/03/15 1 i 00 AP00181666 Totals: •. •0 • 00 • V01324 IMCA MIR LTA 26165602 TCheck Nun: AP0018816665 Totals: Tax: 15.09 a g: Tax: 15.09 INV#230865077 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.#26165602 12/3/14 09/30/14 09/30/14 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: V01324 ECIIICA M=M 26305884 INV.#26305884 1/3/15 01/03/15 01/03/15 1 Check Nun: AP00181666 Totals: Tax: Tax: 0.00 ChYg: 15.09 C%ixg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 15.09 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15306 PIIS JR., MICI-IA 1560 SaM DT/Hli',M A FESS AZU 01/18/15 01/18/15 1 Check Nun: AP00181667 Tbtals: Tax: Tax: 0.00 Clug: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaTMEIN = 025692252121914 121914 L 2039662408121914 121914 14 1 V00027 CAC FO INV.2039662408, 12%16%14, 12/19/14 12 /19/14 1 PD 1030511000-6539 414.61 0.00. d: 0.00 414.61 Paid: 414.61 414.61 Total: 414.61 PD 1025410000-6835 182.73 0.00d: 0.00 167.64 d: 182.73 167.64 Total: 182.73 FD 1025410000-6835 182.73 0.00d: 0.00 167.64 d: 182.73 167.64 Total: 182.73 PD 1010110000-6625 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 FD 3240722726-6905 260.13 PD 3240722726-6905 25.08 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS JAN 28, 2015, 2:47 HSI ---req: leg: CL JL --- 1oc: BI-TII:Si--- job: 1056395 #J7929 --porn: X20 <1.52> SORT: Check Noun SEMI Check Issue Dates: 011515-012715 Check. Nan: AP00181668 PE ID PE Nave T voice Nzd:�er Des=ption iriv Date Due Late Div St Asaxmt V00027 SaJIHERN M SFO 2039793708121914 INV.2039793708,12 19/14 12/19/14 12/19/14 1 FD 3240722726-6905 FT C7?L V00027 SaMgg D 2201464260010315 TFMUESSICN - CE4 2-26 01/03/15 01/03/15 1 FD 3340785650-6493 check Nan: AP00181668 Totals: 022-420-5900-0/CDTi HATS,/ 12/22/14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02928 ARCP.DIA, CITY 0 0'2000002 MSTIMCT FO IN FY 2014/15 12/04/14 12/04/14 1 Check Num: AP00181669 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: V05782 A=, CITY OF 011215 V05782 A71M, CITY OF 011215 k[xmt 28.72 20,954.79 0.00Cyd: 0.00 21,268.72 Paid: 21,268.72 21,268.72 Total: 21,268.72 PD 3455665000-6499 120,762.38 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 0.00 Llzty: 0.00 Disc: 0.00 Dist: 120,762.38 Paid: 120,762.38 0.00 Arty: 0.00 Disc: 0.00 Dist: ]20,762.38 Total: 120,762.38 PEWIT 214000334801N ALA 012315 15 1 PD 1780000501-7170 17024.70 PET�IIT B14000334/801N ALA 01/23/15 01/23/15 1 PD 2880000501-7170 68,098.76 Check N4Yn: AP00181670 Totals: Tax: 0.00 Chug: 0.00 Dom: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 85,123.46 Paid: 85,123.46 0.00 Disc: 0.00 Dist: 85,123.46 Total: 85,123.46 '00026 CAS OJVPANYTH 02242059000C2214 022-420-5900-0/CDTi HATS,/ 12/22/14 12/22/14 1 PD 1055666000-6910 D0026 CAS =ANY: TH 1065370671262314 106-537-0671-2/809 N Aim 12/23/14 12/23/14 1 FD 1055666000-6910 '00026 CAS CadDANY, TH 13802067002C2314 138-020-6700-2/735 N AIS 12/23/14 12/23/14 1 FD 1055666000-6910 '00026 CAS Cav2ANY, TH 15902072006C2314 159-020-7200-6 ISA Y 12/23/14 12/23/14 1 FD 1055666000-6910 '00026 O CAS V2ANY, TH 1862205800812014 POLICE DEP 11/20/14 11/20/14 1 FD 1020310000-6910 '00026 CAS Y, 320 AM 1 PD 1020310000-6910 '00026 CAS C�A 'II 1883205800402214 188-3218 5800-4 740 N ALAM 12E /22/14 1214 /22/14 14 1 Pit 1055666000-6910 Check N.an: AP00181671 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.18 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.18 Total: 46.04 26.68 53.39 28.26 249.67 261.12 28.02 0.00 693.18 693.18 City of Azusa FiP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---req: -------leg: GL JL---loc: BI-TaE---job: 1056395 #J7929--pgm: CFE20 <1.52> rpt id: C�02 SM': Check Dhun SUMT Check Issue Dates: 011515-012715 Check Nun: AP00181671 PE ID PE Narre Invoice Nxrh r Descriptici Inv Date We Date Div St Account A[Tomt 02,E CS RD FCR PROFESSIO 11/30/14 11/30/14 1 PD 0355651000-6399 9,450.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,450.00 Paid: 9,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,450.00 Total: 9,450.00 V00032 ea n s+ GOCEAL 0018162 Check•00 •. PD 1055651000-6905 • 00 . S TIFIQdU C71LIF1D 2319071437122014 2-31-907-1437/853 •• E FCX7IFi 12/20/14 •0 • 02,E CS RD FCR PROFESSIO 11/30/14 11/30/14 1 PD 0355651000-6399 9,450.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,450.00 Paid: 9,450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,450.00 Total: 9,450.00 V00032 S TIf-ERN CALIFO 2234888964120914 2-23-488-8964/SAFETY LICH 12/09/14 12/09/14 1 PD 1055651000-6905 V00032 V00032 S TIFIQdU C71LIF1D 2319071437122014 2-31-907-1437/853 0.00 C11Yg: E FCX7IFi 12/20/14 12/20/14 1 PD 1055651000-6905 SC7DEM CALIFO 2321624611120914 2-32-162-4611/213 E FOM 12/09/14 12/09/14 1 PD 1055651000-6905 Check Nun: AP00181673 Totals: Tax: Tax: 0 00 0.00 �: 0.00 Arty: Chxg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: Dist: 0.00 Tax: 0.00 Ciirg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Dist: 220.01 220.01 Paid: Total: V00877 SIATE BARD OF 011515 Check Mxn: AP00181674 Totals: Tax: 0.00 CY1zg: Tcm: 0.00 C11Yg: Tax: 0.00 C17rg: 44-008794/SIMPLE T5W NFA 01/15/15 01/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V00388 VERIZCN 6266334000122814 626-6334000 Check Noun: AP00181675 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tax: 0.00 C7irg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: V04133 AZUSA POLICE OF 2630/1501002 PY#02/15 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/28/14 12/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 39.25 141.51 39.25 0.00 220.01 220.01 PD 1020310000-6551 544.49 00�_ • •0 544.49 • 4 544-49 b' 4 4.49 PD 4849940000-6915 3,477.26 0.00 Lid: 0.00 3,477.26 Paid: 3,477.26 3,477.26 Total: 3,477.26 PD 1000000000-3020 5,270.00 City of Azusa HP 9000 01/28/15 [ED, JAN 28, 2015, 2:47 rM ---req: - =: Check Nun SE= Check Issue Dates: 011515-012715 Clerk Num: A200181676 PE ID PE Nave Invoice NLrrbe Check Nun: AP00181676 Totals: A/P TRANSACTIONS Page leg: CL JL --- loc: BI -TECH ---job: 1056395 #J7929--pgn: CE520 <1.52> rpt id: CHRM02 De=pticn Irnr Date We Date Div St Acccmt PmcR= Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALZFOANIA FFAN 2554/1501002 IC# 1111886899 Check Nun: AP00181677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFCFNIA STAT 2552/1501002A ID# 0550034587-01 Check Nun: AP00181678 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tx: 0.00 Chrg: 0.00 V09847 CP.LSFG NIA STAT 2552/1501002B BZ134188 V09847 CP.LSFUNIA STAT 2552/1501002B BZ134188 Check Nun: AP00181679 Totals: Tax: 0.00 CYsrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Ditty: V09847 CALSFCFNIA STAT 2552/1501002C FM4RS-1200654 Check Nun: AP00181680 Tbtals: Tlx: 0.00: 0. 00 Duty: : 0.00 Dist 0.00 Dist 0.00 Dist 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 5,270.00 5,270.00 51270.00 Total: 5,270.00 FD 3100000000-3099 100.00 0.00 ulzmi : 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1000000000-3099 931.38 0.00L�-� d: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 FD 1000000000-3099 FD 3700000000-3099 7.74 1.49 0.00d: 0.00 9.23 d: 9.23 9.23 Total: 9.23 FD 1000000000-3099 1,899.69 0.00 0.00 City of Azusa HP 9000 01/28115 A/ P TRANSACTIONS WM, JAN 28, 2015, 2:47 EM ---req: -------leg: Cd, JL ---la: BI -TECH --- Jcb: 1056395 #J7929--pgm: CH520 <1.52> rpt id: C�02 SOFT: Check Nun SE= Check Issue rtes: 011515-012715 Check Noun: AP00181680 PE ID PE Narre _ Invoice Naber Des=pticn Inv Date Dae Date Div St Account pint V09847 C7ILSFCXNIA = 2552/1501002D FAKIRS -1302760 01/22/15 01/22/15 1 PD 1000000000-3099 1,527.01 Check Noun: AP00181681 Tbtals: Tax: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty; 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,527.01 1,527.01 Paid: Total: 1,527.01 1,527.01 V09847 V09847 CALIFUNIA SPAT 2552/1501002E KD074411 CALIFCNIIA STAT 2552/1501002E KDO74411 01/22/15 01/22/15 1 01/22/15 PD 1000000000-3099 21.95 01/22/15 1 FD 1200000000-3099 270.66 Check Nun: AP00181682 Tbtals: I Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 292.61 Paid: Total: 292.61 292.61 V09847 GUZFQWA STAT 2552/1501002F HE V09847 =FSA STAT 2552/1501002F HE Check Nun: AP00181683 Totals: Tax: 0.00 ChTax: 0: 00urg: 0.00 Duty:: V09847 CALTFUUTA STAT 2552/15010026 VD055075 Check Nun: AP00181684 Totals: Tax: 0.00 : 0.00 DDuuty: Tax: 0.00 Chrg: 0.00 Duty: V03925 LEMM OFFICER 2556/1501002 #11C063782 Check Nims: AP00181685 Tbtals: 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/22/15 01/22/15 1 FD 1500000000-3099 120.32 PD 1700000000-3099 57.37 0.00 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00' d: 0.00 184.61 Faid: 184.61 184.61 Total: 184.61 PD 1800000000-3099 521.39 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WW, JAN 28, 2015, 2:47 PM ---req: IMY-------leg: Cl, JLr--loc: BI-TEXI-I --- 3cb: 1056395 #J7929--pgn: CE520 <1.52> =: Check Nan SE= Check Issue hates: 011515-012715 Check Nun: AP00181685 • • • I• 1• PE ID PE Narre Lwoioe Niarber De=ptina Iriv Date Due Date Div St Acc=t Ano-rit 0.00 Chug: 0.00 Duty: 0.00 Disc: -0.00 Dist; - 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Paid: 521.39 Tlx: 0. 00 CYszg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Total: 521.39 06381 ACCESS SERVICES 011215 Oct Nov Inc 2014 quarterl 01/12/15 01/12/15 1 FD 1500000000-2756 9,170.00 Check Nan: AP00181686 Totals: Tax: 0.00 c lrg: 0.00 D.aty: 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: 9,170.00 Paid: 9,170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,170.00 Total: 9,170.00 07179 ADVE=SIN3 SPE 13253 inv.#13253 9/3/14 09/03/14 09/03/14 1 Check Nan: AP00181687 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00415 AIEd90 NUIZAL 31772902 INV. 31772902 11/4/14 11/04/14 11/04/14 1 V00415 AIFMS Ni1TIChF1L 31830768 INV. 31830768 11/26/14 11/26/14 11/26/14 1 V00415 AIRMS =GAL 31831874 INV. 31831874 12/1/14 12/01/14 12/01/14 1 00415 AIRS' S =CI\VI, 31839603 INV. 31839603 12/9/ 4 12/09/14 12/09/14 1 00415 AIR9:S N? CtAL 31848099 INV. 31848099 12/1014 12/17/14 12/17/14 1 00415 ASS Nil CML 31853335 INV. 31853335 12/23/14 12/23/14 12/23/14 1 00415 AIId�S NATTQ�L 31894901 INV. 31894901 12/31 ]4 12/31/14 12/31/14 1 00415 ALZM N�ITMC L 9035274001 INV. 9035274001, 1/1/15, 01/13/15 01/13/15 1 V00415 AMIAS 15 1 00415 AIRMS N�CIAL 9035315840 DN:9035315840CML 9035315839 IMV , 1/14/15, 01/14/15 0115 /14/15 1 Check Nan: AP00181688 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 230.37 Uxg- : 0.00 D.zty: 0.00 Disc: 0.00 Dist: Tax: 230.37 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 200.00 Paid: 218.00 200.00 Total: 218.00 339.00 336.79 257.11 340.78 336.79 256.20 311.12 74.92 451.87 85.33 0.00d: 0.00 2,559.54 d: 2,789.91 2,559.54 Tbtali 2,789.91 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Wm, JAN 28, 2015, 2:47 FM ---req: -------leg: CL JL---loc: BI-TPSI3---'cb: 1056395 #J7929-- 7 pin: C%3520 <1.52> rpt SORT: Check Nun SETS Check Issue Dates: 011515-012715 Check Nun: AP00181689 PE ID PE Nave Invoice NLnber Description Inv Date Due Late Div St Ac=t g 'id: 02 Pmonit V02101 AvIFICPN LSBRAR 36930490 INV#36930490 12/04/14 12/04/14 1 PD 1030513000-6530 101.00 Check Nun: AP00181689 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 11.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 90.00 Ul id: Paid: 0.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 7btal: 101.00 101.00 V10929 N41PICPN KPILE 18291 INV 18291: CAR W%Sfi SERVI 12/31/14 12/31/14 1 PD 1020310000-6825 614.50 Check Nun: AP00181690 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 614.50 tkid: Paid: 0.00 Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.50 Tbtal: 614.50 614.50 V05935 ANTII`= TM= 2018537 INV 2018537: EVERY OIHEIR 01/12/15 01/12/15 1 PD 1020310000-6815 125.00 Check Nun: AP00181691 Totals: Tax: Max: 0.00 C9Zg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tk 125.00 d: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 125.00 V11518 ARPMSRK LNIFCW 5886950558 IIW.5886950558 11/24/1,4, 11/24/14 11/24/14 1 PD V11518 ARPNP.RK LNIFCW 5886984392 INV.#588-69843§2 12/15/14 12/15/14 12/15/14 1 PD V11518 ARFMSRK WFC�R4 5886984393 INV.#588-6984393 12/15/14 12/15/14 12/15/14 1 PD V11518 ARA�RK LNIFCR4 5886995652 INV. 588-6995652 12/22/14 12/22/14 12/22/14 1 FD V11518 ARAM RK LIVIFCR4 5886995653 INV. 88-6995653 /2 14 12/22/14 12/22/14 1 FD V11518 ARNvARK LNIFC'I 5886995654 IlVV#588-6995654 122% 2/I'14 12/22/14 12/22/14 1 PD V11518 ARANARK LNIFC W 5887006771 INV.#588-700677 12/29/14 12/29/14 12/29/14 1 PD V11518 ARANARK LdVIFCdN 5887006772 INV.#588-7006772 29/14 12/29/14 12/29/14 1 PD V11518 ARPMSRK L%IIFUN 5887006773 INV#588-7006773 12/9/14- 12/29/14 12/29/14 1 PD V11518 ARP14WK LNIFCW 5887017825 INV.#588-7017825` 1/5/15 O1/O5/15 01/05/15 1 PD V11518 ARM)RK LNIFCW 5887017826 IlW.#588-7017826 ]]/5 15 01/O5/15 01/05/15 1 FD V11518 ARRK LNIFC]�I 5887017827 INV#588-7017827, 115 -LN 01/05/15 01/05/15 1 PD V11518 ARWRK LNIF�I 5887017829 INV 588-7017829: 9�2 01/05/15 01/05/15 1 ED V11518 ARMNRK LNIFCW 5887017830 INV.5887017830, 1 s 15, U O1/05/15 01/05/15 1 PD 102.99 66.44 9.10 66.44 9.10 102.99 66.44 9.10 102.99 66.44 9.10 102.99 66.50 51.66 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS AW, 1W 28, 2015, 2:47 FM ---rex: Fd= -------leg: GL JL --- lcc: 2I -'TECH --- jcb: 1056395 #J7929--pgn: X20 <1.52> -W 6MM'i`iTi51 SECFZZT Check Issue cates: 011515-012715 check NL n: AP00181692 PE ID FE Nane Invoice Nucber D escriptim Inv Ante We Date Div St N.c=mt V11518 V11518 N.RPMnRK DNIFCW 5887028924 ARNvPRK INV.5887028924 1172/75 01/12/15 01/12/15 1 PD 3240721795-6201 0.00 Duty: LNIFCEN 5887028925 INV.#588-70289 5 1/12/1 01/2/15 01/2/15 1 PD 1025420000-6201 V11518 ARNvPRKLNIFCW 5887028926 INV 588-7028926 1/2/15 01/2/15 01/2/15 1 FD 1025410000-6201 V11518 V11518 ARWRK LNIEUM 5887028927 ARI�NYIRK LNIF�I 5887028929 INV.5887028927 01/12/15 INV 588-7028923: PRIRYa 01/12/15 01/12/15 01/2/15 01/2/15 1 1 FD 3140711902-6201 PD 1020310000-6575 0.00 Disc: 5887028930 707028931,1/2/15iE 0.00 Chrg: 15 1 PD 3240721795-6201 V11518 ARPi�D�NIFCF( 5887028931 INV#588FUM 01/12/15 0115 % 2/15 1 PD 3340735880-6201 Mmlmpgpgf . �10 rpt id: 0202 Amount 115.62 66.44 9.10 102.99 66.50 51.66 225.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.46 Paid: 1,470.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.46 Total: 1,470.46 V05680 ARC LDCLNENr 90 7867959 INV##7867959/ LE IMPR 01/07/15 01/07/15 1 Ch --k NLrn: AP00181693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a -. 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 A1UU1iEAD 15A0025730656 INV.#15A0025730656 12/19/ 01/21/15 01/21/15 1 Check Nun: AP00181694 '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: V03016 AR%Jid-1END 14L0025730656 INV.#14UJ025730656 11/19/ 12/20/14 2/20/14 1 PD 1055651000-6563 106.40 0.00 Cyd: 0.00 106.40 Paid: 106.40 106.40 'Total: 106.40 1,9i"MRSKIIII1I1MIM:X1 76.62 0.00 Lid: 0.00 76.62 Paid: 76.62 76.62 Total: 76.62 PD 1025410000-6563 18.73 Check Nun: AP00181695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlnaaid10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.73 Total: 18.73 City of Azusa HP 9000 01/28/15 WED, JAN 28, 2015, 2:47 Rh ---req: - SCET: Check Nan SELuJ T Check Issue Utes: 011515-012715 `Check NLM: AP00181696 PE ID FE Name Invoice Nurser V05613 AT&T 2652436203 Check Num: AP00181696 Totals: A/P TRANSACTIONS 11 --leg: GL JL --- lcc: BI-T�C1i--- jcb: 1056395 #J7929--parn: CE520 <1.52> rpt id: �IO2 De. c_ pticn Irnr Date ale Cate Div St A unit Amamt SCI-IED/DISPA'ICI-I - INV 265212/23/14 12/23/14 1 FD 3340785560-6493 148.00 Tax: 0.00 Cirrg: 0.00 Duty: Tax: 0.00 0.00 Duty: C11rg: 0.00 Duty: V05613 AT&T 6269695611122514 626-9695611 0.00 Disc 0.00 Disc 0.00 Disc Check Nan: AP00181697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 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: 12/25/14 12/25/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 148.00 148 00 00 . . 148.00 PD 1025543000-6915 37.02 0.00 Lhq)ayd: 0.00 37.02 Paid: 37.02 37.02 Total: 37.02 V05613 V05613 AT&T AT&T 6263345464122414 acct 6263345464122414 acct 0517751058001 dated 0517751058001 dated 12/24/14 12/24/14 12/24/14 1 12/24/14 1 FD 1035630000-6915 AO INV.#1474 V05613 V05613 AT&T 6263345464122414 acct 0517751058001 dated 12/24/14 12/24/14 1 1035620000-6915 FD 1035643000-6915 Tax: V05613 AT&T AT&T 6263345464122414 acct 6263345464122414 acct 0517751058001 dated 0517751058001 dated 12/24/14 12/24/14 12/24/14 1 12/24/14 1 PD 1035611000-6915 PD 1055651000-6915 Check Nun: AP00181698 Tbtals: V00365 AZLFA L.ICTiP & W 0030871301010615 acct 003-0871.301 dated 1 01/06/15 01/06/15 1 Tax: Tax: 0.00 Chrg: 0.00 ahrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iIln�id Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 31.05 31.05 Paid Total V15325 1131 � ADAM PM INV 1131 02/11/14 1 1474 INV.#1474 1 11 14 12/11/14.114 14 1 Check Nan: AP00181699 Totals: Tax: 0.00 C1-rcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V00365 AZLFA L.ICTiP & W 0030871301010615 acct 003-0871.301 dated 1 01/06/15 01/06/15 1 6.21 6.21 6.21 6.21 6.21 0.00 31.05 31.05 FD 1025410000-6493 25.00 PD 1025410000-6493 150.00 0.00D7r��, d: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 PD 1090000000-6399 140.46 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, JAN 28, 2015, 2:47 FM ---req: ItW-------leg: GL JL --- loc: BI -TEM --- jcb: 1056395 #J7929--pgn: CE 520 <1.52> SCFd': Chsck Urn SE[kZT Check Issue Dates: 011515-012715 Check Nun: AP00181700 PE ID PE Nave Invoice Nudxr Description Inv Date Dae Date Div St Account � 12 rpt id: 02 Check Nun: AP00181700 Totals: 12/31/14 12/31/14 1 Check Nun: AP00181702 Tbtals: V00759 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-uxia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.46 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.46 Total: V00046 Aa.1SA PLUEM 0383494IN INV.0383494IN, 122//18//14, 12/18/14 12/18/14 1 FD 3240723763-6560 0.00 Dist: 816.11 Total: � P ]BII� BAR\EY'S LOCKM 35212 INV.435212 12/18/141 14 1 /07/15 PD 3240723763-6560 V00046 INV 35219: 0383753IN INV.0383753IN, 1/72%15143/ 01/07/15 0114 1 PD 3240723763-6560 INV 35219: TO FII 01AJU /08/15 0115 /08/15 1 Check Nun: AP00181701 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTai Tax: 8.28 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 91.89 Paid: Tic: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.89 Total: V00088 B&K ELECTRIC WH 52946579001 INV.S2946579001, 12/31/14 12/31/14 12/31/14 1 Check Nun: AP00181702 Tbtals: V00759 BAKER & TAYLOR 4011080599 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 140.46 140.46 0.00 100.17 100.17 FD 3240722747-6563 244.38 0.00 ih �d: 0.00 224.20 Paid: 244.38 224.20 Total: 244.38 V00759 HAIR & TAYLCX2 4011079739 011079739 12/22/14 12/22/14 1 PD 1030511000-6503 V00759 BAKER & TAYLOR 4011080599 011080599 12/29/14 12/29/14 1 ID 1030511000-6503 V00759 BAKER & TR1YLM 4011080600 011080600 12/29/14 12/29/14 1 PD 1030511000-6503 Check Nun: AP00181703 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 73.45 Chrg: 6.28 Duty: 0.00 Disc: 0.00 Dist: 816.11 Paid: Tax: 73.45 Chrg: 6.28 Duty: 0.00 Disc: 0.00 Dist: 816.11 Total: V04315 BAR\EY'S LOCKM 35212 INV.435212 12/18/141 12/18/14 12/18/14 1 FD 1025420000-6563 'S LDQ<SM 35219 INV 35219: 1 FD V04315 BARNEY'S LC = 35219 INV 35219: TO FII 01AJU /08/15 0115 /08/15 1 310000-6815 1D 1020 10000 6815 34.29 507.92 353.63 237.50 204.91 137.50 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, AN 28, 2015, 2:47 FM --- JYeq: -------leg: CL JL---loc: BI-TECfi---job: 1056395 #}07929--pgm: SMT: Check dun ME= Check Issue Dates: 011515-012715 Check Nim: AP00181704 PE ID PE Nacre Invoice Mzrtes J)F_ r=pticrj Inv Date Due Date Div CH520 <1.52> Ypt St Accamt �I13 id: 02 pmt V04315 BAY'S LC= 35266 DN35266:(3) air FC) 01/12/15 01/12/15 1 PD 1020310000-6563A 10.14 V04315 BAY'S LOCK 35267 INV .35267, 1/1215, KEY C 01/12/15 01/12/15 1 PD 3240723761-6566 11.39 Check Nun: AP00181704 Totals: Tax: T: lx 0.00 Chrg: 18.70 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 582.74 Paid: 0.00 Tax: 18.70 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 582.74 Total: 601.44 601.44 V05804 BFST RESP & KRI 739851 45635REPATT1E12 014 12/19/14 12/19/14 1 PD 1009000000-6301 19,586.76 V05804 BEST BFSP & KRI 739853 INV.739853, 12 19 14 FCA2 12/19/14 12/19/14 1 1 PD 3140701928-6301 PD 019 1,475.10 V05804 BEST BEST & KRI 739857 45 35308001M%7RFNURS�L 12/19/14 1214 /19/14 1 Pi 5000000644-2714 2,11 3 78.20 9.70 Check Nims: AP00181705 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Dist: 0.00 Disc: 0.00 Dist: 26,589.76 Paid: 26,589.76 Total: 26,589.76 26,589.76 V04891 BPS TRUCK PARTS 146936 INV 146936, 12/16/14, INS 12/16/14 12/16/14 1 PD 3240721903-6825 32.70 V04891 V04891 BPS TRUCK PAM 147249 BPS TRUCK PARTS INV.147249, 12/23//14 INP 12/23/14 12/23/14 1 PD 3240721903-6825 283.40 V04891 147812 BPS TRUCK PARIS 148025 INV .147812, INV.148025, 1/8 1,5 bTL 01/08/15 01/08/15 1 1/l�/1S`, MISC 01/13/15 01/13/15 1 PD 3240721903-6825 PD 3240721903-6825 137.38 V04891 BPS 'TRUCK PARIS 148096 INV.148096, 1/14/15, NIISC 01/14/15 01/14/15 1 PD 3240721903-6825 24.44 96.09 Check Nan: AP00181706 Tbtals: Tlx: 47.39 Chrg:: 0.00 Duty-- Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 526.62 Paid: 0.00 Tax: 47.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.62 Total: 574.01 574.01 V10956 flRECffiA, DOLM 01052015 E7:erg?Star Res. Rebate 01/05/15 01/05/15 1 PD 2440739082-6625/RAIR 75.00 Check Nims: AP00181707 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ud: 75.00 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Paid: 75.00 Total: 75.00 75.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WEfl, JAN 28, 2015, 2:47 FM ---req: 1= -------leg: GL JL --- loc: BI -=---job: 1056395 #J7929--pgn: CH520 <1.52> Check Nun MECr Check Issue Dates: 011515-012715 Check Nm: AP00181707 PE ID PE Nacre Irnroioe Nurber D----crlpticn Irnr Date Dae Date Div St A mt 1'06793 ERa u . 374M Check Nurn: AP00181709 Totals: • •••• Tzm 11. • • Tax: 07 • . V05595 CAI, EffEND SOILS 49051 Check Nun: AP00181709 Totals: Tax: 21.60 Tax: 21.60: T••:N • CkLIFUNIA,v 074243 • -ck Nun: AP00181710 • • •• • • •• • • •• • V13267 CALLIINEAR'S RFS 010715 Check Nun: AP00181711 Totals: Tax: 0.00: Tax: 0.00 C 12: V02537 CLW GJVEEtP= RP36549 ChaCk Nun: AP00181712 Totals: Tax: 0.00 Chrg: INV#374872 0.00 Duty: 0.00 Disc: 40.29 put -y: 0.00 Disc: 40.29 Duty: 0.00 Disc: INV.#49051 11/30/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/30/14 10/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/14 11/30/14 1 0.00 Dist 0.00 Dist 0.00 Dist I1_1v# 074243; Dec 2014 fi 01/06/15 01/06/15 1 FD 2830515090-6530 paqe 14 rpt id: CI3=02 174.36 0.00 UID dU 0.00 123.00 Paid: 174.36 123.00 Total: 174.36 PD 1025420000-6805 261.60 0.00 T��d: 0.00 240.00 Paid: 261.60 240.00 Total: 261.60 FD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik-Tp)aid: 6.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 BLISI II= PARINR4HP REB 01/07/15 01/07/15 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# RP36549 12/30/14 12/30/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/= 3,365.46 0.00d: 0.00 3,365.46 d: 3,365.46 3,365.46 Total: 3,365.46 FD 4849942000-6570 14.88 0.00 11 -paid: 0.00 City of Aaisa HP 9000 01/28/15 A/ P LVID, JAN 28, 2015, 2:47 FM --- -------leg: Q JL TRANSACTIONS --lcc: BI-TE�I---job: 1056395 #J7929--pgn: CH520 <1.52> rpt Page 15 id: CHR2IT02 Check Nan 0.00 Dist: 0.00 Dist: Tax: 0.00 Clzrg: SE[F;xP Check Iesue Dates: 011515-012715 0.00 Dist: V0031 Check Nun: AP00181712 0027217010815 SERVICE 1/18/15-2/17/15 A 01/08/15 01/08/15 1 PE ID FE Nacre L -mice Nurber Deiptic Inv Date Dae Date Div St Acca= Aittxmt Tax: 1.23 Crixg: Tax: 1.23 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc 0.00 Dist: 13.65 Paid: 0.00 Disc: 0.00 Dist: 14.88 0.00 Dist: 0.00 Dist: Tax: 13.65 Total: 14.88 V05161 CHWERIAIN WEE 2015002 INV.2015002, 1/10/15, Alm 01/10/15 01/10/15 1 Check Nun: AP60181713 Tbtal.s: Tax: Tax: 0.00 Clig: 0.00 C1ng; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARM Oa4vUVI 0027217010815 SERVICE 1/18/15-2/17/15 A 01/08/15 01/08/15 1 Check Nun: AP00181714 Totals: Tax: Tax: 0.00 C]mg: 0.00 cyzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CSP.EZIFR C3AgM 0027217110814 SERVICE 11/18/14-12/17/14 11/08/14 11/08/14 1 Check Nim: AP00181715 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARM Cag4- II 0457919122814 SERVICE 1/8/15-2/7/15 AT 12/28/14 12/28/14 1 Check Nun: AP00181716 Totals: Tax: Tax: 0.00 C]zrg: 0.00 Chrg:. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CIiARIII2 Ca441VI 0027217120814 SERVICE 12/18/14-1/17/15 12/08/14 12/08/14 1 FD 3240722708-6493 2,425.00 0.00 0.00 2,425.00 Paid: 2,425.00 2,425.00 Total: 2,425.00 FD 1025410000-6563 146.82 0.00 UlDard: 0.00 146.82 Paid: 146.82 146.82 Total: 146.82 PD 1025410000-6563 144.56 ot L4 • 0 144.56 Total: PD 1025410000-6563 106.94 0.00 Ulmid: 0.00 •. • 106.94 •. • •. PD 1025410000-6563 144.55 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS P16 WED, JAN 28, 2015, 2:47 Pm ---req: leg: M JL --- loc: BI-= --- jcb: 1056395 #J7929--pgn: X20 <1.52> rpt id: CHFM02 S=: Check Un SELECT Check Issue Dates: 011515-012715 Check Nim: AP00181717 PE ID PE Nave Dwoice NuTb r Descriptiat check Nun: AP00181717 Thtals: - - _-�--- 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: Inv Date Dae Date Div St Ac=t 0.00 Dist: 0.00 uwaid: 0.00 0.00 Dist: 144.55 Paid: 144.55 0.00 Dist: 144.55 Total: 144.55 V10657 CHIVAS, RJBERT 030115 TPAVEL ADV/TASFR 01/12/15 01/12/15 1 Check Nun: AP00181718 'Totals: Check Nun: AP00181721 Totals: Tax: 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: V11358 C 1MS DMMQT D04B024116 D04B024116 invoice dated 12/19/14 12/19/14 1 Check Nun: AP00181719 Totals: 0.00 Dist: 316.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05569 CIVM= E%ME 34096R Check Nun: AP00181720 Totals: Tax: 0.00 fig. Tax: 0.00: V12521 CUvVEZCIALI143963 V12521 CDP�CIAL I143969 V12521 CCNNEZCTAL AQLA I144037 Check Nun: AP00181721 Totals: Tax: 0.00 Chrg: Tax: 11.82 Ctxxg: Tax: 11.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. 114-3963 INV. 114-3969 12/15/14 INV. 114-4037 12/22/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 6.00 Duty: 0.00 Disc: FD 1020310000-6220 298.64 00•. 0.00 298.64 • PD 1045810000-6493 43.00 0.00 Cyd: 0.00 43.00 Paid: 43.00 43.00 'Ictal: 43.00 12/04/14 12/04/14 1 PD 3280000721-7145/7211 9,479.10 0.00 Dist: 0.00ih�d: 0.00 0.00 Dist: 9,479.10 Paid: 9,479.10 0.00 Dist: 9,479.10 Total: 9,479.10 12/15/14 12/15/14 1 FD 1025410000-6493 47.74 121514 12Z15Z14 1 PD 1025410000-6493195.48 4.87 12/22/14 12/22/14 1 PD 1025410000-6493 0.00 Dist: 0.00 �rd: 0.00 0.00 Dist: 316.27 Paid: 328.09 0.00 Dist: 316.27 Total: 328.09 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS VIED, 1W 28, 2015, 2:47 FM --- req: -------leg: GL JL --- loc: BI-'IFSI-I--- 'cb: 1056395 #J7929-- J ppm: C%1520 <1.52> rpt id: CHRM02 SMP: Check NLYn SElRCt Check Issue Rtes: 011515-012715 Check Nm: AP00181721 PE ID PE Narre Invoice Nirder Descz-ipticn Lw slate Due Late Div St Acocmt Amt. 0.00 CYn g: T,lc: 0.00 C1rrg: Tax: 0.00 Chrg: V03739 Ca4vU Ty ACTIO 011415 FENUMIff 2015 SERVICE FEE 01/14/15 01/14/15 1 PD 1050921000-6736 572.50 Check NLrn: AP00181722 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikd: 572.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 572.50 V08678 OMINA RENIS 89 • ec ..00 i 00 • •0 • •0 • V14276 CSG CUZTIM!N= B140659 Check Nun: AP00181724 'Ibtals: Talc: 0.00 CYn g: T,lc: 0.00 C1rrg: Tax: 0.00 Chrg: V11324 DAVIS, CHRISIOP 010915 V11324 1AVIS, CHUSIOP 010915 Check Nims: AP00181725 'Totals: Tax: 0.00 CYmg: Tax: 0.00 Chrg: Tax: 0.00 Cog: V96669 rJ jL u\]L= 1412815 Check Noun: AP00181726 'Ibtals: INV.89739, 1/7/15, 1/4 YA 01/07/15 01/07/15 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 0.00 Disk 0.00 Di r e� •.ia•, y;�i •aa 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TUITICN FALL2014 1UITI /FALI2014 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/15 01/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/09/15 01/09/15 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: inv.#14-12815 12/11/14 12/11/14 12/11/14 1 PD 3240723761-6563 119.90 0.00mrd: 0.00 110.00 Paid: 119.90 110.00 Total: 119.90 FD 1035620000-6435 3,910.00 0.00 Cyd: 0.00 3,910.00 Paid: 3,910.00 3,910.00 'Total: 3,910.00 PD 1255661000-6215 160.03 PD 1055666000-6215 12.97 0.00Cyd: 0.00 173.00 Paid: 173.00 173.00 7btal: 173.00 FD 1025410000-6563 92.65 City of Azusa HP 9000 01/28/15 A/ P T R A N S A C T I O N S18 WED, JAN 28, 2015, 2:47 FM ---req: -------leg: CL JL --- loc: BI-TEIZI --- job: 1056395 #J7929--pgn: CES20 <1.52> rpt id: C�T02 SCRT: Check Nun SE= Check Issue Dates: 011515-012715 �'•:� 7•• • 1 • • :•• Check nn: AP00181726 M • 0 1 . • Wille, PE ID PE Nacre Irwoioe nirbe Ees=pticrr Inv Date Due Date Div St Account Prrount Max: 0.00 Cl-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 7.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 0. Tax: 965 Tax: 7.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 92.65 V00381 = SUPPLY IN 5473284 5473284 12/05/14 12/05/14 1 ED 2830515080-6563 20.00 V00381 = SUPPLY IN 5473284 INV 5473284 12/05/14 12/05/14 1 PD 1030511000-6530 482.17 V00381 EEvM SUPPLY IN 5494568 5494568 01/08/15 01/08/15 1 PD 1030511000-6530 183-.44 V00381 D3vM SUPPLY IN 5494596 INV 5494596 01/08/15 01/08/15 1 PD 1030511000-6530 184.72 V00381 EE KD SUPPLY IN 5495255 INV 5495255 01/09/15 01/09/15 1 FD 1030511000-6530 176.66 Check Nun: AP00181727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 80.93 Chrg: 66.96 Duty: 0.00 Disc: 0.00 Dist: 899.10 Paid: 1,046.99 Tax: 80.93 C11rg: 66:96 Duty: 0.00 Disc: 0.00 Dist: 899.10 Total: 1,046.99 V07650 E & L LX\rS= 0033718 INV.00337158, 12/30/14, L 12/30/14 12/30/14 1 FD 3240722707-6805 100.00 Check Nun: AP00181728 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II��ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 INV# 79846/= DVFCRCEVE 12/16/14 12/16/14 1 INV 3S-50%06%501%06%15INV 8002: La�DR FDR P5 11 1 INV 80024:P-6 45K SERVICE 01/06/15 01/06/15 1 INV 80024: LWA FCR P-6 01/06/15 01/06/15 1 INV 80028:A-15 REPLACE az 01/06/1501/06Z15 1 INV 80028: LA&X2 FOR A-15 01/06/15 01/06/15 1 INV 80044:INV PLh�dK FCl2 P-11 01%07%15 0115 %07%15 1 INV 80053:P-12 CHAI�Y� OIL 01/08/15 01/08/15 1 INV 80053: L& FOR P-12 01/08/15 01/08/15 1 INV V B0057-D-17 005� D-1LA DRI -1177 01 08 IS 01 06 i5 1 I.• 26.16 51.23 48.00 201.36 103.00 120.39 111.00 868.64 623.00 64.31 63.00 2.18 19.20 �'�1 aa•f��•,,jjII � • a :�• �'•:� 7•• • 1 • • :•• �'l•l M • 0 1 . • Wille, INV# 79846/= DVFCRCEVE 12/16/14 12/16/14 1 INV 3S-50%06%501%06%15INV 8002: La�DR FDR P5 11 1 INV 80024:P-6 45K SERVICE 01/06/15 01/06/15 1 INV 80024: LWA FCR P-6 01/06/15 01/06/15 1 INV 80028:A-15 REPLACE az 01/06/1501/06Z15 1 INV 80028: LA&X2 FOR A-15 01/06/15 01/06/15 1 INV 80044:INV PLh�dK FCl2 P-11 01%07%15 0115 %07%15 1 INV 80053:P-12 CHAI�Y� OIL 01/08/15 01/08/15 1 INV 80053: L& FOR P-12 01/08/15 01/08/15 1 INV V B0057-D-17 005� D-1LA DRI -1177 01 08 IS 01 06 i5 1 I.• 26.16 51.23 48.00 201.36 103.00 120.39 111.00 868.64 623.00 64.31 63.00 2.18 19.20 00'S8 aEVd/SZ99-Z806£LO"Z Qd OS'LOL 'Tt�q41 OS'LOL OS'LOL:PTP dOS'LOL 00'0 P, 00'0 OS'LOL STZ9-OOOOTEOZOT Gd 66'96£'S :TeqgI. 86'96E'S 86'96E'S :P?e_ 86'96£'S 00'0 P, 00'0 b8'SEE EZ89-T7v00T£OZBZ Qd 9L'S96 EZ89-OOOOT£OZ9W Qd 8E'S60'iv EZ89-OOOOTEOZOT Cd T ST/SO/TO ST/SO/TO 8-4uqPd 'sant ze4SigC- ::IsTG 00'0 OS?Q 00'0 :Aqm o0'0 '�?Q 00'0 :�?Q 00'0 00'0 'sTe44I. ZELTBTOOdK :UrN 5PE� STOZSOTO 01MW 'S iUE TSZLOA 00.0 00'0 :� sTeqgLT8LT8T00d'd :urN St-IRD T tT/8T/ZT 1,T/8T/ZT bTOZ 711E r•Tnr, tT8TZT Narvi lram Ea E96ZTA :,-IStQ 00'0 DS?Q 00'0 :Agrc 00'0 :aaD 00'0 7Xtu asia 00'0 :DSra 00'0 :A;m 00'0 � 00'0 :Xsy as?a 00'0 SSia 00'0 :gym 00'0 � 00'0 :XPL 08'EZS 9E'8ZZ SZ89-OOOOTEOZOT Qd SZ89-OOGOTEOZOT Od :STe;4L OELTBTOOdK :UrN TC)aD T ST/90/TO T ST/90/TO ST/90/TO O 7TUENin] : EOO7vOLd\B9 AtU ST/90/i0 D R=N_L4 :£OOtOL= AtU EOOfiOLZ[\EJ 3323 ESIHHHUNU EOObOL= 3373 SSIdd2I3-rn13 ZL80TA ZL80TA T ST/90/TO ST/90/TO D 7.7HIN1nI :£OOtOL== COO IOLZ[933 33'713 sslHzR= ZLBOIA LZ'STS 'E :T�4T. 08'99E'E :IS?Q 00'0 :aS?Q 00'0 :Aare 00'0 LZ'STS'E P. 08'99£'£ :,qs?Q 00'0 :DST 00'0 rCI 00'0 00'0 :P 00'0 qs?Q 00'0 :DST .cl 00'0 rCI 00'0 Eat 00'OvT :XXPL STe;.gI. 6ZLT8TOOdK :UrN 5r� 00'E9 TE'b9 SZ89-OOOOTEOZOT CET SZ89-OOOOTEOZOT CE T ST/bT/TO Si/tiT/TO SZ/bT/TO Ti -d U)4 _;UfI :OTT08 AM[ ST/bT/TO rIIO EUMD TT-d:0TT08 ANI OTT08 3) OTfId AUCCE OTT08 3) OJnV 7krN:C3 080DOA 080VOA 00'96 ST'LbT SZ89-OOOOTEOZOT CE SZ89-OOOOTEOZOT Qd I T Si/T£/TO ST/TE/TO Si/TE/TO ST -FI Md �I :L6008 ANI ST/TE/TO SS S ST -V: L6008 ANI L6008 3) = A L6008 3) QMV 7kr= 0807VOA 080WA 08'EZS 9E'8ZZ SZ89-OOOOTEOZOT Qd SZ89-OOGOTEOZOT Od T T ST/ET/TO ST/ET/TO ST/ET/TO 6-K WJ WWI :56008 M ST/ET/TO 'rIIO MId-D 6-V: S6008 ANI 56008 3) QICIV M= 56008 3) =AAU= OSODOA 080WA OZ'6T LT'I'T SZ89-OOOOTEOZOT Qd SZ89-OOOOTEOZOT M T T ST/ET/TO ST/ET/TO ST/ET/TO S -d ?PQ3 T n :D6008 AH ST/ET/TO 33I 3)'dIcl3Zi S-d:D6008 PM Iv6OO8 3) = A 76008 3) OICM Arm 080DOA 0BOPOA 00'8b 78'6 _ SZ89-OOOOi£OZOT Qd SZ89-DOOOTEOZOT CH T I ST/£T/TO ST/ET/TO 5i/£i/TO S -Q 2iQ3 I :£6008 ASU ST/ET/TO 3I 03DVId'3?I S-CI:E6008 PM £6008 3) OICH AALY�C.Q £6008 3) OICBZ 2UAD= 080KA 08060A �LIl r1 gUICC V aS ArII G4-eG �;rQ a'jr�Q ALII ?fid?a�s� m ao?Doul RITU Sd cii Ed 6ZLT8TOOdK :UrN STLZTO-STSTTO :sagGff arVSSI S-4 6ZOIS D TT � <ZS'T> OZ9D :U�--6Z6LP# S6E9SOT :CPQ- K= -I$ OT ---7P D �T------- �z--- I\H Lb:Z 'STOZ '8Z Mr 'C@9 S N O I Z.O K S N Fi 2i Z d/ FI 5T 8Z/TO 0006 dH esnzV JO TD City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Wm, IAN 28, 2015, �20 2:47 PM ---req: -------lag: CLJL--- loc: BI-TB3-I --- jcb: 1056395 #J7929--pgn: CH520 <1.52> rpt id: 02 SCRP: Check Mn SEF= Cock Issue Dates: 011515-012715 Check Nun: AP00181732 PE ID PE Nare Invoice Nurb r D:scripticn Inv hate D -ie Date Div St Amaro = Anr mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ajmmi 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V10712 FCX7II-IILS,CAR IA 112014122014 NAVE= & AIDER CAR W 01/12/15 01/12/15 1 PD 3340735880-6825 58.95 V10712 FCY7THTTS, G7R VA 112014122014 NJVFNBM & MMEEER CAR W 01/12/15 01/12/15 1 ID 3140711902-6825 41.95 V10712 F09E M CPR WA 112014122014 I39JIIvEER & DEQ (M W 01/12/15 01/12/15 1 FD 3240721903-6825 14.02 V10719 FCC)IE L CP1R WA 122314 INV. N:Y7&EEC 2014 12/23/14 12/23/14 1 PD 1025420000-6825 31.98 INV FCR Bil1- FOR 63.97 V10712 CRR WDA 1223114ID Nov.//Eec12/31/14 1214 /31/14 1 PD 1030310000-6825 5630000-6825 24.98 Check Nun: AP00181733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.85 d: 235.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.85 Total: 235.85 V07874 FC FdMIC MRSE 3239 Check Un: AP00181734 Totals: Tax: 0 00 Tax: 0.00 �: Tax:. 0.00 Chrg: V07151 G4S SFI:URE SCLU 7228370 V07151 G4S E PE SDLU 7236294 Check Nun: AP00181735 Totals: Tax: 0.00 C1irg: Tax: 0.00 C1'irg: TIc: 0.00 Chrg: V02612 GUMA CL VMT 10061296 V02612 MRD9 CL 4ESi' 10061296 V02612 C1 CL VAST 20045753 INV 3239 0.00 Duty: 0.00 Duty: 0.00 Dxty: SEXUAL ASSAULT 01/02/15 01/02/15 1 FD 1020310000-6350 650.00 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 INV 7228370: JAIL CCgIRAC 01/04/15 01/04/15 1 FD 1020333000-6493 7,944.48 INV 7236294: JAIL CCIIIRAC 01/11/15 01/11/15 1 ID 1020333000-6493 7,333.76 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 •t,d: 0.00 0.00 pity: 0.00 Disc: 0.00 Dist: 15,278.24 Paid: 15,278.24 0.00 D.ity: 0.00 Disc: 0.00 Dist: 15,278.24 Total: 15,278.24 10061296 invoice dated 1/ 01/01/15 01/01/15 1 FD 1045820000-7009 378.94 10061296 invoice dated 20045753 invoice dated E 12/31/14 12/301/14 1 FD 3140711903-6493 134.52 City of Azusa HP 9000 01/28/15 A/,P TRANSACTIONS- R A N S A C T I O N Sp�e WE)28, 2015, 2:47 R9 ---rel:-------le9: C1, Jlr--lcc: BI -Tr i ---job: 1056395 #J7929--pgn: 01520 <1.52> xpt id: ge21 SCFd : Check Nunn SEUECP Check Issue Dates: 011515-012715 Check Nan: AP00181736 PE ID PE Nare Invoice NuTber Description Inv Date Ale Date Div St Accrxmt ATount Check Nun: AP00181736 Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 892.40 Paid: Tax: 0.00 Chn�C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.40 Tbtal: V00026 CAS =ANY, TH 16112069006(2314 Acct #16112069006 for sry 12/23/14 12/23/14 1 PD 1025550000-6910 •I Mel 78.79 Check Nun: AP00181737 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhvzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78,79 78.79 Paid: Tbtal: 7g 79 78.79 V00216 FCrZX.EZ, S*TE 030115 TRAVEL AIIJ/TASER TEQi 01/12/15 01/12/15 1 PD 1020310000-6220 298.64 Check Nun: AP00181738 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: 0.00 298.64 ihazaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.64 Total: 298.64 298.64 V07086 iTCN I 52139234 ITE�W 12379530: FLDIM S 01/05/15 01/05/15 1 PD 1020941000-6569 414.18 Check Nun: AP00181739 Totals: Tax: Tax: 0.00 34.20 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tbx: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 379.98 379.98 paid: Tbtal: 414.18 414.18 V02710 V02710 C3?A= IIr, W 9598534676 9598534676/SEEICR G�A= U\r, W 9600304613 IlV 9598534676/CFMI ' 11/18/14 11/18/14 1 11/20/14 PD 1055666000-6563 473.88 11/20/14 1 FD 1055666000-6563 -295.12 Check Nun: AP00181740 Totals: Tax: Tax: 0.00 Chrg: 14.76 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp��rd: 0.00 Tax: 14.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.00 164.00 Paid: Tbtal: 178.76 178.76 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JW 28, 2015, 2:47 FM ---req: -------leg: C4., JL---lcc: BI-T➢:I-i --- job: 1056395 #J7929--pgn: CE520 <1.52> =: Check Nurn SE[FX?P Check Issue Dates: 011515-012715 Check Nun: AP00181740 PE ID PE Na[e Invoice Nmbes Des=pticn Inv Date Dae Date Div St Aoxxmt V01811 MAI= 9626831870 Wire S1=1 Cart,43x18-1/2 2/24/14 12/24/14 1 Check Nun: AP00181741 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.63 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2656 C{IPI= CHRI 010915 V656 2 GT I==, CHRI 010915 Check Nun: AP00181742 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CXhrg: V02632 FH -WA' SAE= 24625 V02632 HI4Y S4FEIY 24654 Check Nun: AP00181743 Totals: 482.05 Tax: 1.68 : Tax: 1.68 Chrg: V06287 H24, PEIER 030115 Check Nan: AP00181744 Totals: Tax: 0.00: Tax: 0.00 Chrg: TUITICN/FAT1204 010915 010915 1 TDITI(al/FALL2014 011/ 091/ 15 01/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1NV#14 120214 1 24654/PW EMPLSAF 12%04%14 2/04/ C7YEE 14 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:-- 0.00 Disc: !C: /�I GU YG'ly'C 17.1 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: 01/2/15 01/2/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: II14 1 �V 700446/FCX7II-IILL AND 12TM /15/14 14 2/15/14 1 FD 3340735920-6563 • _ , �. . offzTwi •. MICKIM 0.00d: 0.00 407.00 d: 443.63 407.00 Total: 443.63 PD 255661000-6215 172.64 PD 3455665000-6215 320.61 0.00 d: 0.00 493.25 Paid: 493.25 493.25 Tbtal: 493.25 FD 1255661000-6563 FD 255661000-6563 11.34 11.34 0.00. : 0.00 21.00 Paid: 22.68 21.00 Tbtal: 22.68 PD 1020310000-6220 557.29 0.00 Cyd: 0.00 557.29 Paid: 557.29 557.29 Total: 557.29 FD 255661000-6563 249.07 FD 255661000-6563 482.05 City of Azusa EP 9000 01/28/15 A/ P TRANSACTIONS ➢M, PN 28, 2015, 2:47 FM ---req: -------leg: M JL --- loc; BI-TFSfi--- job: 1056395 #J7929--pgn: CEE20 <1.52> rpt SMT: Check Nun SELECT Check Issue Dates: 011515-012715 Ch --k Nun: AP00181745 PE ID PE Narre Invoice N_mber D:.=ption Inv Date Due Date Div St Aco=t 23 id: CHPI02 kro n7t Check Nun: AP00181745 Totals: Tax: Tax: 0.00 Chrg: 60.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkut�id: 0.00 Tax: 60.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.75 670.75 Paid: Total: 731.12 731.12 V03432 V03432 EDME DEPOT CRID 0560161 HIE DEFCT CRED 1025154 INV.66193, 1/14/15, MIS;. INV.30631, 1/13/15, N]IS,. 01/14/15 01/14/15 1 01/13/15 01/13/15 1 PD 3240723761-6566 FD 3240722747-6563 16.46 V03432 =DEPOT CRID 6565152 INV.53514, 1/8/15, PIIS:. 01/08/15 01/08/15 1 FD 3240723761-6566 440.18 34.24 V03432 FiCTu]E DEFCII CRID 7024425 INV.03539, 1/7/15, MISC. 01/07/15 01/07/15 1 FD 3240723761-6566 50.22 Check Nun: AP00181746 Totals: Ttlx: Tax: 0.00 Chrg: 44.69 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 496.41 Timid: Paid: 0.00 Tax: 44.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.41 Total: 541.10 541.10 V03432 V03432 V03432 HM EEMr CRID 0562641 HCME DEPOT CITED 2230689 HM 0562641/PW 2230689ZWCEW TIES 11/25/14 11/25/14 1 01/02/15 01/02/15 1 FD 1255661000-6563 PD 1055666000-6830 59.93 63.07 V03432 DEPOT CRFD 3563032 TIME DEEP CPED 4570774 3563032/CT 4570774/C3R=TI PAIIVP FW 12/02/14 12/02/14 1 12/31/14 12/31/14 1 FD 1255661000-6563 PD 1055664000-6563 68.57 V03432 BM E DEFCT CRFD 6020769 6020769/R�LICE/ 12/09/14 12/09/14 1 PD 1055666000-6563 25.31 86.88 V03432 IiME DEPOT CRID 7032864 7032864/FACIIZTIES CITY 12/08/14 12/08/14 1 FD 1055666000-6563 6.17 Check Nun: AP00181747 Totals: Tax: Tax: 0.00 Chrg: 20.38 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 289.55 Ur d: Paid: 0.00 Tax: 20.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.55 Total: 309.93 309.93 V03432 HM DUCT CRID 0021566 TRA11S.07945 12/15/14 12/15/14 12/15/14 1 FD 5025420144-2719 301.30 Check nn: AP00181748 Totals: Tax: 24.88 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thn�aid: 0.00 Tax: 24.88 Cl -a§: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 276.42 Total: 301.30 City of Azusa HP 9000 01/28115 A/ P TRANSACTIONS �I24 JAN 28, 2015, 2:47 21 ---req: 'III,H -------leg: GL JL BI ----jou: 1056395 #J7929--pgn: C&B20 <1.52> rpt id: 02 Cht_k nn SELECT Check Issue Dates: 011515-012715 Check Un: AP00181748 PE ID PE Narre Invoioe N ber Des=pticn Inv Date Dae Date Div St Amit Am.= V03432 HJvE DEEP = 7590484 INV.50122313, (1)2PK CE 40W A15 DBL LIF 01/07/15 01/07/15 1 FD 1020310000-6563 4.64 Check Nan: AP00181749 Totals: INV.50122399, 1/7/ 5 31- 01/07/15 01/07/15 1 PD 3240721903-6825 236.01 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)ald: 0.00 Tax: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.26 d: 4.64 Tax: 0.38 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.26 Total: 4.64 V14926 ingmtact Inc. 124779129 0.00 Dist: SB= YESR (FY 2014-15) 01/01/15 01/01/15 1 P.D 3140711903-6493 Tax: 2,436.61 Clerk Nun: AP00181750 Totals: 0.00 Dist: 641.75 Total: 588.95 V0044 IRCN NLiNIAIIQ 200521484 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,436.61 Paid: 2,436.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,436.61 Total: 2,436.61 V05260 �PFd=SIO 132896 V05260 PRECISIO 132896 Check Nun: AP00181751 Tbtals: Tax: 0.00 8S g: Tax: 11.09 C%irg: Tax: 11.09 CYxg: ES 01/08/15 01/08/15 aDE f FOD 1020310000-6530 134.26 FD 1020310000-6530 6.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.20 Paid: 140.29 0.00 Daffy: 0.00 Disc: 0.00 Dist: 129.20 Tbtal: 140.29 V04729 V04729 INIER.SIME HATS 50122313 INIIIZSI:STE HATS INV.50122313, 12/30/14 3 12/30/14 12/30/14 1 PD 3240721903-6825 236.01 50122399 INV.50122399, 1/7/ 5 31- 01/07/15 01/07/15 1 PD 3240721903-6825 236.01 V04729 INIERSTATS BAIT 50122490 INV.50122490, 1/141/15`, MS 01/14/15 01/14/15 1 PD 3240721903-6825 116.93 Check N.un: AP00181752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 59.20 ChYg: -112.00 Luffy: 0.00 Disc: 0.00 Dist: 641.75 Paid: 588.95 Tax: 59.20 Chit: -112.00 Arty: 0.00 Disc: 0.00 Dist: 641.75 Total: 588.95 V0044 IRCN NLiNIAIIQ 200521484 INV# 200521484 12/31/14 12/31/141 FD 4849942000-6493 200.00 City of Azusa HP 9000 01/28/15 MD, JAN 28, 2015, 2:47 FM ---req: - SJU: Check Nun M= Check Issue E)ates: 011515-012715 (fleck Nims: AP00181753 PE ID PE Nage hMioe Nurber Check Nun: AP00181753 'Totals: A/P TRANSACTIONS ppaqee 25 --leg: Q, JL --- loc: BI -=---job: 1056395 #J7929--pgn: CH520 <1.52> xpt id: CZRM02 Description Inv Date axE! Date Div St Account Pmt Tax: 0.00 Chzg: Chief. 0.00 puty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.00 Upaid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Ictal: 200.00 200.00 V05891 D;a/ dz1L8, CITY 01072015 UUI for Decarter 2014 01/07/15 01/07/15 1 FD 3200000000-2787 6,513.94 Check Nim: AP00181754 Totals: Tax: 0.00 Chag: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Cisrg: 0.00 C$xg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,513.94 Paid: 6,513.94 6,513.94 Total: 6,513.94 V14943 JCL TRAFFIC SUP 76528 INV.#76528 12/11/14 12/11/14 12/11/14 1 FD 2880000410-7120/4101 266.72 Check Nims: AP00181755 Totals: Tbx: Tax: 0.00 Chxg: 22.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00id: 0.00 Tax: 22.02 Chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.70 244.70 Paid: Tbtal: 266.72 266.72 V06193 MIE S, ak9CF 011515 TRAVEL EXP/RF3IRA4\7P CONT 01/15/15 01/15/15 1 AD 1020310000-6220 32.10 Check Nun: AP00181756 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00.Disc: 0.00 Dist: 0.00 Dist: 0.00 32.10 Lhsaid: 0.00 Ttc: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.10 Paid: Ibtal: 32.10 32.10 V01365 KJAR, DN`TIE[, J. 00220031400 REI -ISSUE LNIFCEM REII7B 01/26/15 01/26/15 1 FD 3340735880-6201 235.00 Check Nun: AP00181757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Dist: 235.00 Tbtal: 235.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---req: RLBY -------leg: GL JL---lcc: BI-TM4 --- job: 1056395 40929--pg[n: QF520 <1.52> =: Check Noun SE= Check Issue Kites: 011515-012715 Check Nun: AP00181758 PE ID FE Ns: Invoice Nimi�s Ies=ption Inv Date Due Late Div St Acc mt V01324 =CA MMLTA 232250568 232250568/CDPIER METER M 12/31/14 12/31/14 1 PD 1045950000-6536 Check Nun: AP00181758 Totals: � 26 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 233.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.16 Total: V01324 =(A MDMTA 232250474 232250474/M= M= 12/31/14 12/31/14 1 PD 1045950000-6536 Check Nun: AP00181759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.43 Total: V01324 I=CA MMLTA 232250707 Check Nun: AP00181760 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 I(C1(A MINOLTA 232250653 Check Nun: AP00181761 'Totals: Tax: 0.00 Chrg: Tic: 0.00 Max: 0.00 Ctng: V01324 =CA MDMIA 230671530 V01324 BMCA MINOLTA 230671530 V01324 KNICA MINMEA 230671530 V01324 =(A MIMLTA 230671530 Check Nun: AP00181762 Totals: INV 232250707: MMMY MS 12/31/14 12/31/14 1 ED 1020310000-6845 0.00 Iuty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc INV#232250653 ON= 0.00 233.16 233.16 56.43 0.00 56.43 56.43 iXriwo 0.00 Dist: 0.00 UT)ard: 0.00 0.00 Dist: 236.94 Paid: 236.94 0.00 Dist: 236.94 Total: 236.94 12/31/14 12/31/14 1 PD 1030511000-6539 273.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Tbtal: Inv 230671530 dates 9/24/ 09/24/14 09/24/14 1 PD 1035630000-6539 Inv 230671530 dates 9/24/ 09/24/14 09/24/14 1 FD 1035611000-6539 Inv Inv 230671530 dateess 9%24% 09/24/14 09/24/14 1 PD 1035643000-6539 0.00 273.78 273.78 WCi of Azusa HP 9000 11/28/15.......A/ P T R AN S A C T IONS LPN 28, 2015, 2:47 FM ---req: leg: t3C 'cb: 27 JL_ L --lcc: BI-= --- J 1056395 #J7929-- pgn: CI-1520 <1.52> xpt id: CR=02 S=: Check Nun SECT Check Issue Dates: 011515-012715 Cock Nun: AP00181762 PE ID PE Nave Invoice Nmber Iescripticn Inv Date Due Date Div St Account Pnnzit Max: Tax: 0.00 Chrg 0 00 0.00 rut y: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.67 UT2aid: Paid: 0.00 Tax: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.67 Total: 35.67 35.67 V01324 =CA MINMM 232036340 Inv. 232036340 dated 2/2 2/24/14 12/24/14 1 PD 1035630000-6539 7.99 V01324 IziNIA MANLM 232036340 Inv. 232036340 dated 12/2 2/24/14 2/24/14 1 PD 1035611000-6539 7.99 ICAI� 32036340 Inv. 232036340 dated 232036340 14 1 FD 1035620000-6539 V01324 IN TMA Inv. dated 232036340 /2 2/24/14 214 /24/14 1 PD 1035643000-6539 7.98 Check Nan: AP00181763 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 31.95 Paid: Total: 31.95 31.95 V01324 KCNICA MIIMM 232319379 Inv. 232319379 dated 1/6/ 01/06/15 01/06/15 1 FD 1035620000-6539 5.67 V01324 KCNICA MMOLTA 232319379 Inv. 232319379 dated 1/6/ 01/06/15 01/06/15 1 FD 1035611000-6539 5.68 V01324 =CA MIMMM 232319379 LTv. 232319379 dated 1/6/ 01/06/15 01/06/15 1 PD 1035643000-6539 5.68 V01324 =CA MMM 232319379 Inv. 232319379 dated 1/6/ 01/06/15 01/06/15 1 PD 1035630000-6539 5.68 Check Nims: AP00181764 Totals: Toe: 0.00 Chrg: Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22.71 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Total: 22.71 22.71 V01324 N=CA MIIMLM 232292635 Invoice #232292635 7mthl 01/02/15 01/02/15 1 FD 1025543000-6625 220.42 Check Nrn: AP00181765 'Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 220.42 thT)aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.42 Total: 220.42 220.42 V15257 LA VOM FUMR 57359 INV. 57359 11/28/14 11/28/14 11/28/14 1 PD 1025420000-6835 36.79 V15257 LA VEC\E FCIAM 5822 INV. 5822 2/2/14 2/12/14 12/12/14 1 PD 1025420000-6835 104.02 V15257 LA VE3�lE RV>Ei2 58213 INV. 58213 2/2/14 2/2/14 2/2/14 1 PD 1025420000-6835 164.27 ci of Azusa NP 9000 01/28 15 JAN 28, 2015, 2:47 R4 ---req: SOid : Check Nun SE= Check Issue Dates: 011515-012715 Check Nun: AP00181766 FE ID PE Nacre Invoice Nulber V15257 LA VERNE MAER 58216 Check Nun: AP00181766 Totals: A/P TRANSACTIONS �28 'IFxi-I leg: GII JL---loc: BI ----job: 1056395 #J7929--pgn: X20 <1.52> rpt id: 02 Description Inv rate Due Date Div St Arcnzt Am= DN.#58216 12/12/14 12/12/14 12/12/14 1 PD 1025420000-6835 103.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.30 Chrg: 125.98 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.30 Chrg: 125.98 Arty: 0.00 Disc: 0.00 Dist: V11997 WNREH 4069071#4 PRU�TLEREP 1 IAS 4069248 Il��V#�4069248/ /PY1 12/02/14 12/02/14 14 1 Check Nim: AP00181767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10952 Lq\ujY m LSI S 3520881 Check Nun: AP00181768 Totals: Tax: 0.00 Tlx: 0.00 Chrg: V07236 LASER PRIDIIER S 18674 V07236 LASER FRINIER S 18674 Check Nun: AP00181769 Totals: Max: 0.00 Chrg: Tax: 15.21 Chrg: Tax: 15.21 Chrg: V15413 IEE SCHDCL 012215 Check Nun: AP00181770 Totals: Tax: 0.00 Chrg: INV 3520881: LAIG.15M LIN 12/31/14 12/31/14 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18674: LA20R 0/08/01//15 1 18674: P1 115 085 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: W CAPISIPAM/D=CN 01/22/15 01/22/15 1 00 i•. • 00 0-158.89 •408.17 r .408.17 PD 1255661000-6563 PD 1255661000-6566 50.24 28.50 0.00 Uipai d: 0.00 72.24 Paid: 78.74 72.24 Total: 78.74 FD 1020310000-6493 mm t. 00U -Mi• 00 1. 58• 6.58 Total:1.58 0.00 UT)a2 0.00 259.00 Paid: 274.21 259.00 Total: 274.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: PX4L] City of Azusa HP 9000 JAN 28, 2015, 2:47 FM 01/28/15 A/ P ---rex: TRANSACTIONS paqe Tax: -------leg: GL JL --- loc: BI-TDJI --- job: 1056395 #J7929--pgn: CE520 <1.52> rpt id: C%3RM02 =: Check Nun 15.30 CYn g: Tax: 31.04 Chrg: SE= Check Issue Tates: 011515-012715 0.00 Disc: 0.00 Dist: V07116 Check Nim: AP00181770 IT 3,*EE4-903 HIP x 6' S1.1 01/09/15 01/09/15 1 Check Nun: PE ID PE Nave Invoice Nud�r Ixs=pticn Irnr Date Axe Date Div St Acccmt AR xxit Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Disc: 0.00 Dist: 200.00 0.00. Dist: Tax: 200.00 Tbtal: 200.00 V00061 TEE 'S FOOL S 11365209 Check Nun: AP00181771 'Totals: Tax: 0.00 Chrg: Tax: 15.30 Chxg: Tax: 15.30 CYn g: INV.11365209, 01/08/15, 1 01/08/15 01/08/15 1 FD 3240722744-6563 185.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.99 �d: 185.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.99 'Total: 185.29 V02015 LEMS IINMAVIM 30606 INV 30606: (2) JD760M AWA 09/11/14 09/11/14 1 Check Nun: AP00181772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT MW FAC 0210338IN IT 3,*EE4-903 HIP x 6' S1.1 01/09/15 01/09/15 1 Check Nun: AP00181773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: Tax: 28.85 Chrg: 20.25 Duty: 0.00 Disc: 0.00 Dist: Max: 28.85 Chrg: 20.25 Duty: 0.00 Disc: 0.00 Dist: V01494 LCS A11=S CM 152467ST INV 152467SI: FOOD SERVIC 01/07/15 01/07/15 1 Check Nun: AP00181774 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: V01132 LOS AIV.3MBS MU 010615 INV 1/6/15: SURCH= CD 01/06/15 01/06/15 1 PD 1020310000-6210 375.89 0.00 Cyd: 0.00 344.85 Paid: 375.89 344.85 Total: 375.89 FD 3340735830-6566 369.62 0.00T1� d: 0.00 320.52 Paid: 369.62 320.52 Total: 369.62 FD 1020310000-6575 204.50 0.00 Uhard: 0.00 204.50 Paid. 204.50 204.50 Total: 204.50 PD 1020310000-7075 4,279.80 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, JAN 28, 2015, P 30 2:47 FM ---req: RUBY -------leg: M JL --- loc: BI -=---job: 1056395 #J7929--Fgn: CE520 <1.52> rpt id: 02 SCEM Check Nun SE= Qxrk Issue Dates: 011515-012715 Check Nun: AP00181775 PE ID FE Nave Invoice Mmber Des=pticn Inv Date an bite Div St Account Amxnnt Check Nun: AP00181775 'Ibtals: ------ _ - ---- - - ---- � - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,279.80 Paid: 4,279.80 Tax: 0.00 CS�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,279.80 'Total: 4,279.80 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 LaEls LCVEIS LC WE' S ICWE'S LCVEIS LCJWE' S LC V E' S LCWE'S LCVEIS 01064 01065 01297 01487 01634 01648 01839 02044 02173 02393 02394 02486 02654 02797 02999 23295 23746 Check Nun: AP00181776 'Totals: Tax: 0.00 Chrg: Tlx: 128.28 Chrg; Tax: 128.28 C1ng: / 1 • r` 1 01 r. • L IL 1• n 1 1 r. • L 0.00 Arty: 0.00 Disc 0.56 Duty: 0.00 Disc 0.56 Duty: 0.00 Disc 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1025420000-6563 FD 5025420144-2719 PD 5025420144-2719 FD 1055666000-6563 ID 1025420000-6805 FD 1055666000-6563 FD 1055666000-6563 PD 1055666000-6566 FD PD FD FD FD FD PD PD 71.96 638.88 284.94 20.68 23.16 20.68 72.42 14.15 61.91 123.20 9.65 45.58 73.91 8.55 30.97 36.20 17.33 0.00 Dist: 0.00 ihd: 0.00 0.00 Dist: 1,425.33 Paid: 1,554.17 0.00 Dist: 1,425.33 Total: 1,554.17 N5112819 invoice dated 1/ 01/13/15 01/13/15 1 PD 1045810000-6850 119.14 N5112819 invoice dated 1/ 01/13/15 01/13/15 1 FD 1035630000-6850 119.13 Check Nun: AP00181777 Totals: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Tbtal: 238.27 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS 31 VKD, PN 28, 2015, 2:47 FM ---req: -------leg: Cil, JL --- loc: BI -=---job: 1056395 #J7929--pgn: C%B20 <1.52> rpt id: �02 =: Check Mn MBCr Check Issue Dates: 011515-012715 Check Num: AP00181777 PE ID PE Nave Invoice Number Description Inv Date Due Date Div St Acoa= Prnxult V04054 MkM FRIV= N5089297 INA N12071462/MU L D901I 01/01/15 01/01/15 1 FD 1015210000-6830 373.80 Check Num: AP00181778 Tbtals: Tax: 0.00 Chrg: 24.15 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tkid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 349.65 Paid: Tbtal: 373.80 373.80 V02582 V02582 MSIIVIEX 373594 PAI= 373594 PAPER-toilet,roll 01/07/15 01/07/15 1 DBa)YPIVr-block for urina 01/07/15 01/07/15 1 ED 1000000000-1601 PD 1,74 . 9.23 1000000000-1601 193.69 Cock Num: AP00181779 Totals: Tax: Tax: 0.00 Chrg: 160.42 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' d: 0.00 Tax: 160.42 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.50 1,782.50 Paid: Total: 1,942.92 1,942,92 V10790 NARTFOSA LAN TFC 67078 INV#67078/IEE 2014/M= 12/31/14 12/31/14 1 PD 1755521301-6493 920.00 Check Nim: AP00181780 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 920.00 920.00 Paid: Total: 920.00 920.00 V01589 NCMS,SIM-CARR 19824983 INV.19824983 12/30/14, CD 12/30/14 12/30/14 1 PD 3240722747-6563 245.78 Check Nun: A200181781 Tbtals: Tbc: 19.85 �: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 220.60 sk id: Paid: 0.00 Tax: 19.85 Churg: 5.33 Dity. Daty: 0.00 Disc: 0.00 Dist: 220.60 Total: 245.78 245.78 V15321 ME=CAL DRSV S1228050001 SEW N456 ACAPIER:PM56 01/06/15 01/06/15 1 FD 3240722748-6563 420.35 Creek Num:"AP00181782 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City Of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 EM ---req: 11BY-------leg: GL JL --- lcc: BI-TEI:II --- 3cb: 1056395 #J7929--pgn: CES20 <1.52> SD'd':, CYEck Nun SELECT Check Issue Dates: 011515-012715 Check Nun: AP00181782 PE ID PE Nane Invoice Nader Dea=pticn Inv Late Dae Date Div St A=xnt Tax: 30.96 Cling: 45.39 Duty: 0.00 Disc: .0.00 Dist: 344.00 Paid: Tax: 30.96 Chrg: 45.39 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total: V15361 MERaM JOB TR 1781 i SR 1 OF 4 MEIERIC FROG 01/02/15 01/02/15 1 FD 3340735880-6220 Check Nom: AP00181783 'Totals: 9,669.40 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 550.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Total: V06173 Ma2RISai MACE 188452014123101 L voice #1884520141231012 12/31/14 12/31/14 1 FD 2125541000-6655 CYEck Nun: AP00181794 Totals: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpxud: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,669.40 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,669.40 Total: V10608 YUznX Dir 51249250 Cteck Nun: AP00181785 Totals: Tax: 0.00 V14925 KiH AMERICAS IN 1667967 V14925 MSH AMERICAS IN 1670601 Check Nun: AP00181786 Totals: Tax: 0.00 h g: Tax: 0.00 Dhxg: 1WOW,lDrYYtilr_ Anr mt 420.35 420.35 550.00 0.00 550.00 550.00 9,669.40 0.00 9,669.40 9,669.40 I1W## 51249250 01/01/15 01/01/15 1 FD 4849940000-6835 247.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.86 Paid: 247.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.86 Total: 247.86 14 1 /12/14 PD 3280000721-7145721113, 963.55 MUM= RMTERIM SE 12/12/14 1214 (J020.00 1 FD 3280000721-7145/7211 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,983.55 Paid: 14,983.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,983.55 Total: 14,983.55 456 MEvEERSHP/T.SP.PEIER 01/21/15 01/21/15 1 FD 1050921000-6230 175.00 City of Azusa HP 9000 01/28/15 WED, UN 28, 2015, 2:47 FM ---req: _ SCEM Check NLan SEU= Check Issue Kites: 011515-012715 Check NLM: AP00181787 PE ID PE Nacre InV01Ce NLnber A/P TRANSACTIONS �33 -leg: CL JL --- loc: BI -TECH --- jcb: 1056395 #J7929--pgn: X20 <1.52> rpt id: 02 D_- x pticn Inv Date Dae Date Div St A=xmt pmcult Check Nun: AP00181787 'Ibtals: Tax: 0.00 Q 0.00 Du y: V01853 NEIGiBa= HD 011215 • - • .•• - • •••' . • •• • • •• • 08 MA• BCEBY 010915 V10819 NM4RSE,B= 010915 • - • .•• • • ••• • •• • • •• • V15074 NaRaHSM Gsv[[ 993 V1.5074 bEFUHSM C1 -04I 1/8/15, 192 Gv1 B 1/8/15, 94 CM HJ V15074 NERMSIAR • MI 995 �L5074 NaMEMCHRa 996 V15074 NJUH= GEva 997 Check NLn: AP00181790 Totals: Paid; • •• •' 0.00 Disc: 0.00 Dist: • •• • Tbtal: • •• • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: •a• •••s•• i•a• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TJITICN/F�014 01/12/15 01/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/09/15 01/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 FD 1835910000-6493/D000 999.60 00 .• •• .• . .• FD 1055666000-6215 12.97 FD 1255661000-6215 160.03 0.00L�� d: 0.00 173.00 Paid: 173.00 173.00 Total: 173.00 INV. 993, INV.994, 1/8/14, 322 (N B 1/8/14, 141 CSI B 01/08/15 01/08/15 1 01/08/15 01/08/15 1 FD 3240722744-6563 PD 3240722744-6563 INV.995, INV 996, 1/8/15, 192 Gv1 B 1/8/15, 94 CM HJ 01/08/15 01/08/15 1 01/08/15 01/08/15 1 M 3240722744-6563 PD 3240722744-6563 INV.997, 1/8/15, 277 CM B 01/08/15 01/08/15 1 FD 3240722744-6563 0.00 Duty: 0.00 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,963.41 Paid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.41 Tbtal: 647.08 263.64 359.00 175.76 517.93 0.00 1,963.41 1,963.41 V12655 Off, DAVID 00012048946 Ulifoms & Lau -dry 01/26/15 01/26/15 1 FD 1255661000-6201 49.71 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS 0.00 Chrg: P34 [,M, JPN 28, 2015, 2:47 FM ---req: RLBY -------leg: Cdr JL --- lcc: BI-TDC-I --- jcb: 1056395 #J7929--pgn: C%520 <1.52> rpt id: CHR2II02 SCRS: Check Ahzn 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 67.22 V10843 ODIC SIA= 182342 SECEXrP Check Issue Dates: 011515-012715 678.40 V10843 ODIC SMMN 182342 INV#182342,1/7/15-OFFICE 01/07/15 01/07/15 1 FD 3340735880-6493 Check Nun: AP00181791 Check Nim: AP00181794 Totals: Tax: PE ID PE Nacre Invoice nxd er DWs=pticn 0.00 a d: Inv Date Dae Date Div St Acc mt 0.00 Chrg: Prnxmt Check Nun: AP00181791 'Ibtals: 1,075.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.20 Total: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 oral 0.00 Tax: 0.00 Chzg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 49.71 Paid: 49.71 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.71 Total: 49.71 V00776 CCSC INC. 0000365765 INV#0000365765 12/31/14 12/31/14 1 PD 1030511000-6496 527.12 Check Nun: AP00181792 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.12 Paid: 527.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.12 Total: 527.12 V00540 OFFICE MOP IN 748779217001 TT13v 231939: HP 85A SLAC 01/06/15 01/06/15 1 FD 1020310000-6527 IvAr4p.1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 'I3x: 5.55 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 67.22 Tax: 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 67.22 V10843 ODIC SIA= 182342 INV 182342,1/7/15 -OFFICE 01/07/15 01/07/15 1 PD 3240721798-6493 678.40 V10843 ODIC SMMN 182342 INV#182342,1/7/15-OFFICE 01/07/15 01/07/15 1 FD 3340735880-6493 396.80 Check Nim: AP00181794 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: 1,075.20 Paid: 1,075.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.20 Total: 1,075.20 V06132 CYIIARSO REFRICE CNM078 INV.CNM078, 12/19/15, R 12/19/14 12/19/14 1 PD 3140702935-6835 1,776.00 V0632 CIVCARIO REERICE CN112392 INV.CNI12392, �/ 191/1,,14 V 12/19/14 12/19/14 1 FD 3140702935-6835 3140702935-6835 531.00 425.00 6,477.00 2418, 812/19/14,VV 14 1 %19%14 PD V06132 CNI�IRIO REERICE CNr124 8 12/19/14 1214 1 PD 3140702935-6835 Check Nm: AP00181795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Citv of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED -,JAN 28, 2015, 2:47 EK ---req: -------leg: GL JL --- loc: BI-TECH---jcb: 1056395 #J7929--pgn: C%3520 <1.52> rpt �P�35 id: 02 SORI': Check Nlml 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: SELECT Check Issue Dates: 011515-012715 Tax: 0.00 chrg: 0.00 Duty: Check Nims: AP00181795 0.00 Dist: CRIaqIAL INN 66948217302 PE ID PE Name D oioe nrrber I�.scription Irnr Date Due Date Div St Aco nit Amxmt TSx: 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: 9,209.00 Paid: 9,209.00 Total: 9.,209.00 9,209.00 V01967 OPEN ACCgSS TFL' 108266 -cUM/DISPATCH - JAN15 IN 01/01/15 01/01/15 1 -'Tilm��. li . IWC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CRIaqIAL INN 66948217302 VV007387 =III�N 666994482173-02 01/22/15 01/22/15 1 Check N rn: AP00181797 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13000 PACMC COAST T 013491100 INV.013491100, 12/9/14, C 12/09/14 12/09/14 1 Check Mn: AP00181798 Totals: Tax: Max; 0.00 Chrg: 7.73 Chrg: 0.00 Arty: 201.95 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 7.73 Chrg: 201.95 Duty: 0.00 Disc: 0.00 Dist: V08083 PATLO3AR, = 020915 TRAVEL AW/CAL IIIA SD= 01/13/15 01/13/15 1 Check Urn: AP00181799 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01898 PAT= SALES C 2801270 INV.2801270, 1/6/15, MISC 01/06/15 01/06/15 1 ED 3340785560-6493 658.72 0.00d: 0.00 658.72 d: 658.72 658.72 Total: 658.72 PD 1030513000-6625 238.14 PD 1030513000-6625 25.00 0.00 Timid: 0.00 263.14 Paid: 263.14 263.14 Total: 263.14 PD 3240723766-6563 295.58 0.00 d: 0.00 85.90 d: 295.58 85.90 Tbtal: 295.58 PD 2820310041-6235 662.34 0.00Dai : 0.00 662.34 Paid: 662.34 662.34 Total: 662.34 FD 3240721903-6825 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS P qe 36 WK), JAN 28, 2015, 2:47 FM ---req: RtW-------leg: CL JL --- loc: BI-= --- jcb: 1056395 #0929--pgn: X20 <1.52> rpt id: CHRM02 Check Nzn SEMCT Check Issue Dates: 011515-012715 Check NLM: AP00181800 PE ID PE N6� Invoice Nutter Description Inv Date Dae Date Div St Acaxmt Pmxmt V01898 PATTENS SALES C 2805655 INV.2805855, 1/14/15, 356 01/14/15 01/14/15 1 PD 3240721903-6825 17.76 Check N.un: AP00181800 Totals: Tax: 5.67 CIxg: Tax: 5.67 C�: V15360 PEI' KP=, F -T 3933521 V15360 PET WnsSIE ELUv]I 3933521 •- P00181801 .. 00 • 00 i 00 C . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Un�pD0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 id: 68.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 Total: 68.61 PET Wm= EL24aqUOR BASS 1714 1 PD PET E XA DTATCIi RXE 12/17/14 1214 /17/14 1 PD 37254200030 -6563 I' -6560 40.50 40.49 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UPai d: 0.00 16.99 Duty: 0.00 Disc: 0.00 Dist: 64.00Paid: 80.99 16.99 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 80.99 V11289 FREVENITVE MMI 5636 INV.5636,1/9/15, FM4 SERV 01/09/15 01/09/15 1 PD 3240721903-6825 103.11 V11289 FREVIIVPIVE NMI 5639 INV.5639, 1/9/15, FM SERV 01/09/15 01/09/15 1 FD 3240721903-6825 117.09 V11289 PREVII�7ITVE NMI 5640 .5 0, 1/9/15, FM SERV 01/09/15 01/09/15 1 ED 3240721903-6825 108.19 V11289 PREVEVFTVE NMI 5641 INV.5641, 1/9/15, FNI SERV 01/09/15 01/09/15 1 FD 3240721903-6825 93.35 V11289 PREVR'I= NMI 5644 INV. 5&4-4, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11289 PREVIIVPIVE NMI 5645 INV 5&45, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 38.04 V11289 FREVFNITVE NMI 5646 INV: 5646, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11289 FREVENPIZ7E MDBI 5647 INV .5647, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11240721903-6825 25.50 V11289 NMI 5649 INV5648 INV .5649, 1%9%15, BASIC V 01/09/15 01%09%15 1 FD 3240721903-6825 39.35 Check Nun: AP00181802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj.d: 0.00 Max: 22.13 Chrg: 231.01 Duty: 0.00 Disc: 0.00 Dist: 347.99 Paid: 601.13 Tax: 22.13 Chzg: 231.01 Duty: 0.00 Disc: 0.00 Dist: 347.99 Total: 601.13 V0027 PROFCR A ¢P1LSI' 0660010214 INV.#0660010214 12/5/14 12/05/14 12/05/14 1 ED 1025410000-6539 902.52 V0027 PFDFCR)A ¢IALST 0660010217 (250 LOT) AZPD "COFFEE VTI 12/11/14 12/11/14 1 FD 1020310000-6539 109.00 Check Morn: AP00181803 Totals: Ci of Azusa HP 9000 01/2815 A/P TRANSACTIONS 28, 2015, 2:47 BM --- =-------leg: PageiIEIS, 37 ,PN req: M JL---loc: BI-TD:H --- jcb: 1056395 #J7929--pgru: X20 <1.52> rpt id: C%3=02 S3KP: Check Mutt SE= Check Issue Dates: 011515-012715 Check N.mu: AP00181803 PE ID PE Nsure Invoice nzber D--=pticn Inv Date Die Date Div St A=unt AT=t Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 83.52 Chzg: 83.52 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 928.00 Paid: 928.00 1,011.52 Total: 1,011.52 V06703 PROMRoA (gF1LSP 0660010223 Printing Citizenship Flye 12/11/14 12/11/14 1 FD 2830515090-6530 553.48 Check Nan: AP00181804 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U,=Id: z d: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.78 Paid: 553.48 Tax: 45.70 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.78 Total: 553.48 V06353 PVP 0344.NICP.TI 20672 INV 20672: P/N G3P723250 01/09/15 01/09/15 1 FD 1020310000-6563 51.48 Check Nurn: AP00181805 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.51 Chzg: 8.97 Duty: 0.00 Disc: 0.00 Dist: 39.00 d: 51.48 Tax: 3.51 Chit: 8.97 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 51.48 V11395 R.R. C3I1SIRiCPI 1017 m Ta= & LAa R:1)JUVFN 12/23/14 12/23/14 1 PD 1020310000-6815 255.00 Check Num: AP00181806 00 Ag. • •• • •• clugi: V03156 RIVERSIIE, CII' 00222318 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thy d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 -q=/DISPATCI-I - =4 IN 01/01/15 01/01/15 1 PD 3340785560-6493 20,478.00 Check N.mu: AP00181807 Totals: 0.00 0.00 Duty: Tax: 0.00 8 -: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 Disc: 0.00 Dist: 20,478.00 Paid: 20,478.00 0.00 Disc: 0.00 Dist: 20,478.00 Tbtal: 20,478.00 V15256 RICA Ca\UL= 23164 CCNIRP.CT P.O. FCR PROFESS 01/06/15 01/06/15 1 FD 1680000661-7120/6611 373.75 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, JAN 28, 2015, 2:47 R4 ---req: FtW-------leg: M JL --- loc: K -TSI --- jcb: 1056395 #J7929--pgm: CH520 <1.52> SCRI': Check Khan S=. Check Issue Rtes: 011515-012715 Check Nun: AP00181808 PE ID PE Nave Invoice NarbP- Des=pticm Inv Date Ate Date Div . St Acoamt Check Nan: AP00181808 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 0.00 Tic: 0.00 Chrg: 0.00 D: V04211 SAN G%E= VAL 01152015 V04211 SAN GLAIR L VAL 01152015 CheckNm: AP00181809 'Ibtals: Tax: 0.00 Iax: 0.00 �: Tax: 0.00 Chzg: V0054 SC FUELS 1756568 Check Nan: AP00181810 Totals: Tax: 0.00 CS�rg: Tax: 0.00 Clog: Tax: 0.00 CYmg: V00703 SC FUELS 2661459 Check Nan: AP00181811 Tbtals: Tax: 0.00 Chrg: Tax: 671.45 Chrg: Tax: 671.45 Chrg: V14163 SOL=, GASS,SE 01052015 Check Nun: AP00181812 Totals: Tax: 0.00 fig: Tax: 0.00 Chzg: Tax: 0.00 CYm:g: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 373.75 0.00 Disc: 0.00 Dist: 373.75 � 38 rpt id: 02 0.00 373.75 373.75 Prod Dues & Assessrents 2 01/15/15 01/15/15 1 FD 3240722704-6231 5,451.50 Prod D.>es & Assessrents 2 01/15/15 01/15/15 1 FD 3240722704-6231 9,170.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,622.15 Paid: 14,622.15 0.00 Duty: 0.00.Disc: 0.00 Dist: 14,622.15 Total: 14,622.15 INV.1756568, 12/31/14, FU 12/31/14 12/31/14 1 PD 3240721903-6551 4,005.01 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 ik . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,005.01 Faid: 4,005.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,005.01 'Ibtal: 4,005.01 UVC = 89 CCIMI CPS FO 12/29/14 12/29/14 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: Rlf-- yStar Res. Rebate 01/05/15 01/05/15 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: ftm �:W.'YL:IcYi 0.00d: 0.00 17,904.92 d: 18,576.37 17,904.92 Total: 18,576.37 Pl] 2440739082-6625/RAIR 75.00 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS VS02 D, JAN 28, 2015, 2:47 FM ---req: -------leg: M JL---1oc: BI -=---job: 1056395 #J7929 --pin: C%j520 <1.52> rpt id: C�T39 Check Nunn SE= Check Issue Lutes: 011515-012715 Ch --k Nldn: AP00181812 PE ID PE Narre Invoice Narber Ees=ption Lw Date Due Late Div St Acc a mt pmt. V03389 SaJIH MASI AIR • �• • a3• •. :.:.' Ch •0 . • 00 . • •• �' • • • C' INV.2784996, 1%5%15, FLAT 01/05/15 15 01/05/15 1 15 1 PD 3240722711-6493 119.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 783.38 Paid: 783.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.38 Total: 783.38 V00027 SDUIFMV CA= 2204457360010615 INV. 2204457360, 1/6/15, S 01/06/15 01/06/15 1 PD 3240722726-6905 29.31 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 01.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 29.31 29.31 Paid: Total: 29.31 29.31 V00130 SPARKLETTS 6252752010715 INV#6252752010715 01/07/15 01/07/15 1 PD 1030511000-6493 74.87 Check Nim: AP00181815 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 74.87 ih id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.87 Total: 74.87 74.87 V00633 SSD SYS= 1071643A E"1071643-A/LU ARY/729 12/12/14 12/12/14 1 PD 1055666000-6493 157.50 Check Nun: AP00181816 Totals: Tac: Tax: 0.00 Chr9: 0.00 Cirrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihux�id: 157.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 157.50 V00143 SLATER BRCS. PA 57121914 TRMU4308 12/19/14 LDLIM 12/19/14 12/19/14 1 PD 5025420144-2719 280.90 Check Nun: AP00181817 Totals: City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS JAN 28, 2015, 2:47 FM ---req: -------leg: Cl, JL --- lcc: BI-= --- jcb: 1056395 #J7929--pgn: X20 <1.52> Check Nun SE[FSSI' Check Issue Dates: 011515-012715 Check Nun: AP00181817 PE ID PE Na[re Irmice Mxrber D:scriptian Inv Date We Date Div St Account Page 40 rpt id: 0202 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.90 Total: V05464 SIMIC= INC. 3002883604 INV 3002883604:SIEEtI-S4FE 12/31/14 12/31/14 1 Check Nun: AP00181818 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 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: V12262 SIR= W= 3739 INV.3739, 01/08/15, 2315L 01/08/15 01/08/15 1 ArM yMfb M Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 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: V08545 TUSSEN KRUPP E 3001500125 INV##3001500125/213 E FCYJT O1/01/15 01/01/15 1 Check Nan: AP00181820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lyle MM • r4 V-11 0r a m 1 1.4 ke • -A.0'110181821 - 00Tax: 4:97 • . • . PD 1020310000-6455 30.32 0.00 d: 0.00 30.32 d: 30.32 30.32 'Ibtal: 30.32 FD 3240722744-6563 5,671.75 0.00 Tj:�ad: 0.00 5,671.75 Paid: 5,671.75 5,671.75 Total: 5,671.75 PJ 1055666000-6493 825.31 0.00 ulmi : 0.00 825.31 Paid: 825.31 825.31 Total: 825.31 K287288,12 22/14-#J474 12/22/14 12/22/14 1 PD 3340735880-6825 f287332/ R VAC 12/29/14 12/29/14 1 PD 3455665000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 4 . 0.00 puff: 0.00 Disc: 0.00 Dist: 55.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.24 Tbtal: 30.61 29.60 0.00 60.21 60.21 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Disc: Disc: 0.00 Dist: 0.00 Dist: WM, JAN 28, 2015, 2:47 ASI ---req: -------leg: Cd, JL --- loc: BI -=---fob: 1056395 #J7929--pgn: CH520 <1.52> rpt 41 id: CHPI02 SDId': Check Min 30.00 Paid: 30.00 Tbtal; 30.00 30.00 00102 00102 UZIP1ZIIJ SII2 1220140101 INV.1220140101, 1/1/15 C i1IID SER 1220140702 INV#1220140102/ 56 CAZ63 01/01/15 01/01/15 1 01/01/15 01/01/15 1 S= Check Issue Dates: 011515-012715 162.00 Check Nunn: AP00181822 84.00 Check shun: A200181824 Tbtals: PE ID PE Narre Invoice Nurrber De=ptiai Tax: Tax: Inv Date Due Date Div St Acac mt pmt V00602 00602 TUCIM & SCT IN 00085193 TLLECF2 &T IN 00085299 INV.00085193, INV. 00085299, 10/28/14, A 11/11/14, C 10/28/14 10/28/14 1 11/11/14 11/11/14 1 FD 3240721795-6201 PD 3240721795-6201 246.00 Paid: 246.00 Total: 105.73 00602 TUCKER & SCN IN 00085339 INV.00085339, 11/18/14, M 11/18/14 11/18/14 1 PD 3240721795-6201 101.37 78.48 V00602 V00602 TUCKER & Sai IN 00085605 & SaJ IN 00085609 INV . INV .00085609, 12/19/14, 12/19/14 1214 /19/14 1 PD 3240721795-6201 5-6201 2581.07 12/31/14 1 PD 3340735880-6915 3.41 Check Nim: AP00181825 Tbtals: Check NLrn: AP00181822 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: Max: 0.00 Chrg: 0.00 45.85 C7rzg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i_Id: 509.45 Paid: 0.00 Tax: 45.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.45 'Ibtal: 555.30 555.30 V14085 U.S. LIVE = 793 Inv#793; Decarber 20 Roll 12/31/14 12/31/14 1 PD 1050921000-6545 30.00 Check N.xn: AP00181823 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tbtal; 30.00 30.00 00102 00102 UZIP1ZIIJ SII2 1220140101 INV.1220140101, 1/1/15 C i1IID SER 1220140702 INV#1220140102/ 56 CAZ63 01/01/15 01/01/15 1 01/01/15 01/01/15 1 PD 3240723761-6493 PD 162.00 1255661000-6493 84.00 Check shun: A200181824 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Puty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.00 Paid: 246.00 Total: 246.00 246.00 WI Y6227536A 14 1 FD 3240722701-6830 13.41 03696 03696 LEA P IL�TY INV.Y6227536A, LISA MMIL,ITY WI Y6227536A INV.Y6227536A, 12%31%14, 12/31/14, 12%31%14 1214 %31%14 1 12/31/14 PD 3240723751-6830 12/31/14 1 PD 3340735880-6915 3.41 Check Nim: AP00181825 Tbtals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pald: 20.04 Paid; 0.00 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.04 Tbtal: 20.04 20.04 City of Azusa HP 9000 01/28/15 MD, JAN 28, 2015, 2:47 FM ---req: - MU: Check Num SE= Check Issue Dates: 011515-012715 A/P TRANSACTIONS �42 leg: C3, JL --- lcc: BI-TD:I-i--- jcb: 1056395 #J7929--pgn: CF 520 <1.52> rpt id: 02 PE ID PE Narre Itwoioe MKb_'r Das=ptim Iriv Date Due Nate Div St Acoxmt Amxmt V14039 UPIL,IVUU<S C 4315 PROFE5SICbPL SERVICES FCR 12/31/14 12/31/14 1 F0 3240721790-6399 3,250.00 V14039 UPILIW.CRKS DCIS 4315 FRJFESSICIQAL SERVICES FM 12/31/14 12/31/14 1 FD 3340745800-6399 1,750.00 C%rk Nun: AP00181826 'Ibtals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V13949 VALLEYCREESV LAN 4629757 YEAR 3CSiI1RACT OF A 3 11/30/14 11/30/14 1 M 1025420000-6493 12,004.00 V13949 VALIEYCRFST LAN 4629757 YEAR 3 02URACT OF A 3 11/30/14 11/30/14 1 PD 3725420000-6493 3,363.00 V13949 VA[SE'YCRESP LAN 4629757 YEAR 3 CCUIRACT OF A 3 11/30/14 11/30/14 1 PD 3725420001-6493 1,013.00 V13949 VALLEY= LAN 4629757 YEAR 3 ClXIRACT OF A 3 11/30/14 11/30/14 1 ID 3725420002-6493 566.00 V13949 VALLEY= LAN 4629757 YEf1R 3 01M;?ACT OF A 3 11/30/14 11/30/14 1 FD 3725420003-6493 365.00 V13949 VALLEYCRESI' LAN 4629757 YEAR 3 CITRRACI OF A 3 11/30/14 11/30/14 1 FD 3725420005-6493 510.00 V13949 VALLEYCRF�T IAN 4629757 YEAR 3 CXDIIRP.CT OF A 3 11/30/14 11/30/14 1 PD 3725420007-6493 1,250.00 V13949 VALLBYCF= LPN 4629757 YEAR 3 CCIVIRACT OF A 3 11/30/14 11/30/14 1 FD 3725420006-6493 425.00 V13949 VALLEY= LAN 4651427 YEAR 3 02MZP,LT OF A 312/30/14 12/30/14 1 PD 1025420000-6493 12,004.00 V13949 VALLEYCRESi' LAN 4651427 YEAR 3 CSI\TIRAC"P OF A 3 12/30/14 12/30/l4 1 PO 3725420000-6493 3,363.00 V13949 VALLEYCI�E5T LAN 4651427 YEAR 3 CSNIRP.CT OF A 3 12/30/14 12/30/14 1 PD 3725420001-6493 1,013.00 V13949 VALIEYCREST LAN 4651427 YEAR 3 CCIqIRA.CT OF A 3 12/30/14 12/30/14 1 PD 3725420002-6493 566.00 V13949 VALLEYQZESI'LAN 4651427 YEAR 3 OaL[RACT OF A 3 12/30/14 12/30/14 1 FD 3725420003-6493 365.00 V13949 VALLEYCRFST LAN 4651427 YEAR 3 C72TI = OF A 3 12/30/14 12/30/14 1 FD 3725420005-6493 510.00 V13949 VALSEYCFMT LAN 4651427 YEAR 3 CLIVI = OF A 3 12/30/14 12/30/14 1 F3.3725420007-6493 1;250.00 V13949 VALLEYCRESI'LAN 4651427 YEAR 3 CaURACT OF A 3 12/30/14 12/30/14 1 PD 3725420006-6493 425.00 Check Nun: AP00181827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 38,992.00 Paid: 38,992.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,992.00 Tbtal: 38,992.00 V07800 VERIZCN SE[fi0T 10277ER46739 LABM Cl= TO REPAIR AU 12/07/14 12/07/14 1 FD 1020310000-6915 400.00 Check Nun: AP00181828 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Azusa HP 9000 WEaJAN 28, 2015, 2:47 Fig] 01/28/15 A/ P TRANSACTIONS ge43 , --- req: -------leg: a JL --- loc: BI-TECH ---jcb: 1056395 #J7929--pgn: M520 <1.52> xpt id: 02 SCFU: Check Nsn 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRELES 9737738854 INV 9737738854: CSU I -PAD SELECT Che�k Issue Dates: 011515-012715 Check Nun: A200181832 Totals: Check N_un: AP00181828 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: FE ID PE Narre Invoice nxrber Description 0.00 Disc: Inv Date Due Fite Div St Accaz t 0.00 Chrg: Aman t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04678 VERIM7 WL2= 9737691991 INV.9737691991, 12/23/14, 12/23/14 12/23/14 1 FD 3240722701-6915 73.64 Ch--A Nun: AP00181829 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Paid: 73.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Total: 73.64 V04678 VERIZCN WII= 973597445 SERVICE 10/24/14-11/23/14 11/23/14 11/23/14 1 PD 1025420000-6915 63.75 Check Nun: AP00181830 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_4a 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 63.75 Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.75 Total: 63.75 V04678 VERIZCN W ; F.4 9737738852 INV 9737738852: CELL Ffa,7 12/26/14 12/26/14 1 Check Nun: AP00181831 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRELES 9737738854 INV 9737738854: CSU I -PAD 12/23/14 12/23/14 1 Check Nun: A200181832 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 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: V04678 VERIZCN WDMUf S 9737691989 SERVICE 11/24/14-12/23/14 12/23/14 12/23/14 1 Check NLM: AP00181833 Totals: FD 2820310052-6915 136.16 0.00 Gaya: 0.00 136.16 Paid: 136.16 136.16 Total: 136.16 PD 2820310043-6915 76.02 0.00 1k�yd: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 FD 1025420000-6915 City of Azusa HP 9000 01/28115 A/ P TRANSACTIONS 44 JAN 28, 2015, 2:47 Hh ---rte: HIBY-------leg: CL JL --- lcc: BI-= --- jcb: 1056395 #J7929--pgm: X20 <1.52> rpt id: CEE=02 SMT: Check Nunn SECFK'I' Check Issue Dates: 011515-012715 Check Noun: AP00181833 PE ID PE Nare Invoice Uxter Des=pticn Inv Date Dae Date Div St Amxuit Pm� nZt Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.36 Paid: 98.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.36 Total: 98.36 V04678 VER Z2JWIR=S 9737691992 INU##9737691992,12/23/14-C 12/23/14 12/23/14 1 FD 3140711902-6915 93.59 Check Nan: AP00181834 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urn�id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 93.59 Paid: 93.59 Tax: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.59 Total: 93.59 V04678 VERIMN WTR=S 9737784496 INV.9737784496, 12/23/14, 12/23/14 12/23/14 1 FD 3140711902-6915 340.24 Check NLM: AP00181835 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: 0.00 340.24 Lhd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.24 'Ibtal: 340.24 340.24 V04678 VEKZCN WIREL S 9737691984 inv.'9737691984 dated 12/ 12/23/14 12/23/14 1 PD 1035620000-6915 124.35 inv. 9737691984 9737691984 dated 14 1 FD 1035643000-6915 3.78 V04678 VVEPJZCT W inv. 9737691984 dated 1237691984 % 12/23/14 1214 /23/14 1 FD 1035630000-6915 23.95 Check Num: A200181836 '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: 0.00 162.08 ul)yU Pazd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.08 Total: 162.08 162.08 V04678 VERIZCN WI1;2LE5 9737691985 9737691985 invoice dated 12/23/14 12/23/14 1 FD 1045830000-6915 6.48 Check Nun: AP00181837 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6.48 Urq�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Paid: 'Total: 6.48 6.48 City of Azusa HP 9000 01/28115 A/ P TRANSACTIONS Vim, OV 28, 2015, 2:47 FM ---req: -------leg: GL JL --- loc: BI-TEXTi--- job: 1056395 #J7929--pgn: CEE20 <1.52> rpt SSRI: Check Nim SE= Check Issue Dates: 011515-012715 Cock Num: AP00181837 FE ID PE Narre Invoice NuTber D>scripticn Inv Date Due Date Div, St Amount id: C�TI02 ArCunt V04678 V04678 VERIZCN WLR = 9737691988 9737691988/PW DEPI'CE 12/23/14 12/23/14 1 PD 1255661000-6915 81.50 V04678 VERIZCN WIRELES VERIZCN WI1;aES 9737691988 9737691988ZPW DEPT' CE 12/23/14 12/23/14 1 9737691988 9737691988/FW DEPT CE 12/23/14 12/23/14 1 M9737691988/PW PD 1055664000-6915 PD 1055651000-6915 14.11 V04678 VERDIN WIRELPS 9737691988 9737691988ZLDW DEPT' CE 12/23/14 12/23/14 1 PD 3455665000-6915 39.09 139.98 V04678 VERIZCN WIFj= 9737691988 DEPT CE 12/23/14 12/23/14 1 PD 1555521480-6915 2.31 Check Nun: AP00181838 Totals: Tax: Tax: 0.00 Cug- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Urroaid: 0.00 Tax: 0.00 CYrrg: 0.00 Dzty: 0.00 Disc: Dist: 0.00 Dist: 276.99 Paid: 276.99 Total: 276.99 276,99 V03185 V03185 VERIZIN VERIZCN 63610242INV#$ 63610242 63610242 INV# 63610242 01/10/15 01/10/15 1 01/10/15 PD 4849942000-6846 695.11 01/10/15 1 PJ 4849940000-6915 695.11 Check Nim: AP00181839 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.22 Paid: 1,390.22 Total; 1,390.22 1,390.22 V00388 V00388 VERIZCN VERDIN 626IM0075122814 626 RIO -0075 020606 626M0205122814 626 RIC) -0205 031024 12/28/14 12/28/14 1 12/28/14 FD 1020310000-6915 82.89 12/28/14.1 FD 1020310000-6915 44.06 Check Num: AP00181840 Totals: Tax: Ttm 0.00 Chug: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thu d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 D7isc: 0.00 Dist: 0.00 Dist: 126.95 Paid: 126.95 Total: 126.95 126.95 V00388 V00388 VERI2rN VFRIaN 6261975078122814 626-1975078 6261975078122814 626-1975078 12/28/14 12/28/14 1 12/28/14 12/28/14 1 PD 1035611000-6915 PD 1035620000-6915 7.67 V00388 V00388 VERIZCN 6261975078122814 626-1975078 12/28/14 12/28/14 1 PD 1035643000-6915 7.66 7.66 V00388 VERIZCN VERDIN 6261975078122814 626-1975078 6261975078122814 626-1975078 12/28/14 12/28/14 1 12/28/14 12/28/14 1 FD 1025420000-6915 AD 71.19 V00388 V00388 VERDIN VII2I71N 6261975078122814 626-1975078 - 12/28/14 12/28/14 1 4849940000-6915 FD 1020310000-6915 6,717.47 973.98 6261975078122814 626-1975078 12/28/14 12/28/14 1 FD 2820310041-6915 643.59 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Pace 46 WED, .M 28, 2015, 2:47 FM ---req: leg: C3, JL --- loc: BI -TECH --- jcb: 1056395 W7929 --pin: C%3520 <1.52> xpt id: CH;VIT02 =: Check NBn SECFI^P Check Issue Dates: 011515-012715 tll i�iA1 11 s• r 11 r r 1 PD 1025543000-6915 2/28/14 12/28/14 11 �• 12/28/14 12/28/14 11 7i• 11 �• 1 0-6915 PD 480-6915 11 a• • Invoice NI_arber Description 6261975078122814 626-1975078 626197507822814 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 Check Nim: AP00181841 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 CTffg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Iriv Late Due Date Div St Aco�)u1t 12//14 28 12/28/14 1 FD 3240722701-6915 2/28/14 2/28/14 1 PD 1025543000-6915 2/28/14 12/28/14 1 FD 1025410000-6915 12/28/14 12/28/14 1 FD 3340735880-6915 V00388 VERIZCN 1 0-6915 PD 480-6915 12%28%14 2%28%14 1 FD 1555521l4 V00388 VERIZCN 1 0-6915 FD 21-6915 12%28%14 214 %28%14 1 FD 3140702914 V00388 VERIZCN 1 FD 019030-6915 2/28%14 12 28%14 1 FD 31407114 -6915 2/28/14 2/28/14 1 FD 1050921000-6915 • M00 515.90 231.21 307.32 149.65 172.99 351.39 30.56 23.15 22.00 170.10 23.54 0.00 Disc: 0.00 Dist: 0.00Urrosid: 0.00 0.00 Disc: 0.00 Dist: 10,427.03 Paid: 10,427.03 0.00 Disc: 0.00 Dist: 10,427.03 Tbtal: 10,427.03 V00388 VERIZCN 02115 626-9117807 01/21/15 01/21/15 1 FD V00388 VERIZCN 02115 626-9117808 01/21/15 01/21/15 1 FD V00388 VERIZCN 02115 626-9695433 01/21/15 01/21/15 1 FD V00388 VERIZCN 012115 626-9695603 01/21/15 01/21/15 1 FD V00388 VERIZCN 012115 626-9696872 01/21/15 01/21/15 1 PD V00388 VERIZCN 012115 626-9696899 01/21/15 01/21/15 1 PD V00388 VERIZCN 02115 626-9697452 01/21/15 01/21/15 1 FD V00388 VERIZCN 02115 626-9698626 01/21/15 01/21/15 1 PD V00388 VERIZIN 02115 626-3342038 01/21/15 01/21/15 1 FD V00388 VERIZIN 02115 626-9699106 01/21/15 01/21/15 1 FD Check Nims: AP00181842 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cymg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13636 vERIZCN 626FD13616122814 626 FDI -3616 111020 12/28/14 12/28/14 1 Check Num: AP0018IB43 Totals: 32.34 27.18 10.85 28.59 28.59 23.15 28.59 239.05 119.86 27.69 0.00 UlPard: 0.00 565.89 Paid: 565.89 565.89 Total: 565.89 It DI 1000010018I811KIMM 49.22 City of Azusa HP 9000 01/28115 bW, 1W 28, 2015, 2:47 24 ---req: -- SMT: Check Nan SE= Check Issue Dates: 011515-012715 Check Noun: AP00181843 A/P TRANSACTIONS 47 leg: M JL --- loc: BI -TEEM ---fob: 1056395 #J7929--pgn: 01520 <1.52> rpt id: C�IO2 PE ID PE NTC 2 Inv010e Nurbex D scriptim Inv Date Dae Date Div St Accasit Pnrxmt 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 thud: 0.00 Tlx: 0. 00 CT1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 49.22 Paid: Total: 49.22 49.22 V07649 V07649 M= S 869122093452 V 1 FUEL /24/14 /24/14 ED 97.33 130.87 W)91 �R E1�EE' S 869 22093452 IIW#869122093452/CI. RUE[, 2G\r, 214 1 PD 12556614 1000-6551 Check N.an: AP00181844 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: 0.00 228.20 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.20 Total: 228.20 228.20 V05661 V[III'AN M%2ERIAL 70641051 Check Nun: AP00188188445 Totals: 0 00 urg: Tax: 57.27 Ch Tax: 57.27 Chrg: V06149 vua\T,, TTM 0132015 INV.70641051, 2/31/14, 2/31/14 2/31/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reinb. Internet Charges 01/13/15 01/13/15 1 Check Nun: AP00181846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 : 0.00 Duty: ty: 0.00 Disc Fid 3240723761-6563 693.63 0.00 d: 0.00 636.36 d: 693.63 636.36 Total: 693.63 FD 3340775570-6915 35.45 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 35.45 Paid: 35.45 0.00 Dist: 35.45 Total: 35.45 V2237 RF 20821 �//DDISPA� - INV 2082 01/09/15 14 01/09/15 14 1 PD 334PD 0785560-6493 9.28 6.11 Ch --k Nxn: AP00181847 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thq>aid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.39 Paid: 15.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.39 Total: 15.39 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS �48 WM, JAN 28, 2015,' 2:47 FM ---req: -------leg: Cor JL---loc: BI -TEM ---job: 1056395 W7929--pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nun SE ECT Check Issue Dates: 011515-02715 Cheek Nun: AP00181847 PE ID PE Nane hwoioe uIrter Description Inv Nate Elie Elate Div St Acc o mt Amxmt V00272 VE� WATER W 1932600 INV.1932600, 122/2/11,4, PIC 12/02/14 12/02/14 1 PD 3240723761-6563 5,408.58 V00272 W � W W 36403400 INV.300 6403406,11���/14,FT 12%02%14 12%02%14 1 FD 3240723761-6563 3 5. 3240723761-6563 00 V00272 WEKEW WATER W 36406000 INV.36406000, 2/3/ 4, C4 2/03/14 12/03/14 1 PD 3240723761-6563 1,778.88 V00272 WESFM WSTER W 36506600 INV.36506600, 2/30/14, R 2/30/14 2/30/14 1 FD 3240723761-6563 444.61 V00272 WESTII2N VP= W 36535200 INV.36535200, 2/24/14, M 2/24/14 2/24/14 1 PD 3240723761-6563 1,714.14 VV000272 W WP W 365511800 INVV.36551800, 2%29%14, F 1215 Z /29/14 12/29/14 1 FD 3240723761-6563 814 1 FD 3240723761-6563 13.14 C4ieck Num: AP00181848 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 849.20 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 9,750.30 Paid: 10,599.50 Tax: 849.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.30 Total: 10,599.50 V06290 WILLL S, ILLY 123014 TJIT FALL2014 2/30/14 12/30/14 1 PD 1045810000-6215 395.44 CYmck Nun: AP00181849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.44 Paid: 395.44 Tax: 0.00 fig: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 395.44 Total: 395.44 V11517 M CUBSICE 000086229606 INV#0000862-2960-6,1/1/15 01/01/15 01/01/15 1 FD 3940750065-6625 185.00 Check Nun: AP00181850 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V00113 Y TIRE SALES 107309 107309/TWEIT 2012 F 11/01/14 11/01/14 1 PD 1555521130-6825 161.52 V00113 Y TIRE SALES 107310 107310/'TRANSIT/2006 F 11/01/14 11/01/14 1 PD 1555521130-6825 738.30 V00113 Y TIRE SALES 107343 1111,077 07343/TRANSIT 2012 F 11/05/14 11/05/14 1 PD 1555521130-6825 738.30 V00113 Y TIRE SALES 107552 07552/TRANSIT 2006 F 11/26/14 11/26/14 1 PD 1555521130-6825 23.99 V00113 Y TIRE SALES 107590 07590/�T/TIRE R 12/02/14 12/02/14 1 FD 1555521130-6825 23.99 V00113 Y TIRE SALES 107787 87; 2 24/14 -FLAT 2/24/14 12/24/14 1 FD 3140711902-6825 16.52 CYty of Azusa HP 9000 01/28115 ALP TRANSACTIONS 49 WW, JAN 28, 2015, 2:47 FM ---req: MJBY-------leg: cL JL --- lcc: BI -TEM --- 'ob: 1056395 #•7929-- 3 Imo: C�1520 <1.52> rpt id: 02 =: Check Urn SELECT Check Issue Dates: 011515-012715 Chi ck NLn: AP00181851 PE ID PE Nsrre LwQia Nxri--r Des=pticn Inv Date Due Date Div St Atcant Amt Check Nan: AP00181851 Totals: Tax: 0.00 Cl -mg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tlx: 123.17 CSv g: 210.65 Duty: 0.00 Disc: 0.00 Dist: 1,368.80 Paid: 1,702.62 Max: 123.17 Chrg: 210.65 Duty: 0.00 Disc: 0.00 Dist: 1,368.80 Total: 1,702.62 V94438 CIVILIAN ASSCCI 2625/1501002 PY#02/15 01/22/15 01/22/15 1 PD 1000000000-3020 627.75 Check Nrn: EP00006305 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Tbtal: 627.75 . V14720 FCXI= FEEERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 PD 1000000000-3035 3,650.86 V14720 FCC= FECERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 PD 1200000000-3035 149.59 V14720 FCX7II-TfTr,FB II 10/24/13 PY 02/15 01/22/15 01/22/15 1 PD 1500000000-3035 315.00 rrurrr. V14720 irFECERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 FD 1700000000-3035 152.50 V14720 FC01HIIL FEEERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 FD 2100000000-3035 21.25 V14720 F0;7II= FSA 10/24/13 PY 2/15 01/22/15 01/22/15 1 PD 3100000000-3035 1,471.00 V14720 FCOII-IILL F91PA 10/24/13 PY 2/15 01/22/15 01/22/15 1 PD 3200000000-3035 1,376.78 V14720 FOM= FEMA 10/24/13 PY 02/15 01/22/15 01/22/15 1 PD 3300000000-3035 908.11 V14720 FOOTHILL FEEERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 137 3400000000-3035 23.13 V14720 FCX7U= F� 10/24/13 PY 02/15 01/22/15 01/22/15 1 PD 4800000000-3035 50.00 Check Nun: EP00006306 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,118.22 d: 8,118.22 Tax: 0.00 CU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,118.22 Total:. 81118.22 V10800 PARKER, AS= 2552/1501002 IT008478 01/22/15 01/22/15 1 PD 1000000000-3099 438.45 Check Nan: EP00006307 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa BP 9000 01/28/15 A/ P TRANSACTIONS 50 WED, JAN 28, 2015, 2:47 FM ---req: RtBY-------leg: CL JL --- lcc: BI -TECH ---job: 1056395 #J7929--p3n: =20 <1.52> rpt id: C% IO2 SCRT: Check NLrn SE= Check Issue Dates: 011515-012715 Check Nun: EP00006307 PE ID PE Mane Dmice nmber Descriptiau Imr Date Die hate Div St Accc unit Arronit V00156 CLINICAL IAB SA 940576 INV.940576, SERVICES RR 01/09/15 01/09/15 1 PD 3240722701-6493 2,443.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgd: 0.00 �: Duty. 0.00 Disc: 0.00 Dist: 2,443.00 Paid: 2,443.00 Tax: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 2,443.00 Tbtal: 2,443.00 V00997 CZRTM, CITY OF 01072015 UJr for Iecadxr 2014 01/07/15 01/07/15 1 FD 3200000000-2786 7,863.09 Check Nan: EP00006309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,863.09 Paid: 7,863.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,863.09 Total: 7,863.09 V04924 INE= 12 87615 INV.87615, 12/31/15, PCSI' 12/31/14 12/31/14 1 PD 3140711903-6518 5,190.42 V04924 V04924 nl]F IIID INC 7NFCSE 87615 INV. 87615 //31 15 FCST 12/31/14 12/31/14 1 FD 3140711903-6493 1,882.42 INC 87962 INV.87962, INV.88057;4i7,00 1 5 15, BPP M 01/05/15 01/05/15 1 PD 3140711903-6493 1,812.05 88060 I ED 3140711903-G493 992.03 V04924 I INC INV#88060,l4 12/31�14057 12/31/14 12/31/14 1 PD 3240721791-6625 340.00 Check Nuri: EP00006310 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,216.92 Paid: 10,216.92 Tax: 0. 00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 10,216.92 Total: 10,216.92 � E ##4 Sr Ctr 1 FD 1755521140-6625 632.50 V06508 IRE T 43913 Tb ur ##43913 Azusa Sr Ctr 12zusa /17/14 1214 /17/14 14 1 PD 1025543000-6625 1,872.00 Check Nun: EP00006311 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,504.50 d: 2,504.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,504.50 Tbtal: 2,504.50 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS paqe 51 4W, JAN 28, 2015, 2:47 PM ---req: RWY-------leg: C3, JI,--loc: BI-TDCi--- jcb: 1056395 #J7929 --parry: C%520 <1.52> rpt id: CHRETI02 SMT: Check Noun SELECT Check Issue Dates: 011515-012715 Check Nan: EP00006311 PE ID PE Narre Invoice Nzrber Dsc caption Inv Date Due Date Div St Ac=t Pmt V02919 TO= OMST ARPO 10237 V06552 ME INC 221647444 INVi#221647444,1/1/15-E[EV 01/01/15 01/01/15 1 PD 3140702935-6835 264.11 Check Nun: EP00006312 Tbtals: • •• • 7,778.35 Paid: • •• • Tax: 0.00 Chrg: .00 Duty: 0.00 Disc: 000 0.00 Dist: 0.00 ikd: 0.00 Tlx: Chrg: 0.00 0.00 00 Duty: 0.00 Disc: Dity: 0.00 Disc: 0.00 Dist: 264.11 Paid: .0.00 264.11 0.00 Dist: 264.11 Ibtal: 264.11 V00724 TURBO DATA SYST 22254 Check NLrn: EP00006313 Totals: Tlx: 0.00: Tax: 0.00 Chrg: 102919 = COAST AREO 1017 V02919 = MAST A••• 1020 V02919 a. M01 AR93 10205•• V02919 TO= OMST ARPO 10237 V02919 a. MAST ARPO 10242 Check Nan: EP00006314 Ittals: 0.00 Dist: • •• • 0.00 • •• • 7,778.35 Paid: • •• • --------------------------- GRAND TOTALS Tax: 3,565.65 Churg, Tax: 3,565.65 Chrg. INV 22254: CI=CN PROM 12/31/14 12/31/14 1 PD 1020310000-6496 657.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 0.00 D.rty: 0.00 Disc: 0.00 Dist: 657.61 Paid: 657.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.61 Total: 657.61 INV. 101771 11/30/14 INV. 102054 12/15/1 inv. 102059-a X2/]5 15 inv 102378 12/15/14 irnr. 102429 12/31/14 0.00 Duty: 0.00 Arty: 0.00 Duty: QBW ArAlff-IMM 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/30/14 11/30/14 1 PD 1025420000-6493 352.80 12/15/14 12/15/14 1 12/15/14 12/15/14 1 PD 2440739082-6625/RSIR FD 1025420000-6493 1,040.75 14 1 /31/14 5,604.20 12/31/14 1214 1 FD 102554420000-6493 445.00 35.60 0.00 Dist: 0.00aa� d: 0.00 0.00 Dist: 7,778.35 Paid: 7,778.35 0.00 Dist: ---------------------- 71778.35 Total: ------------------------------------- 7,778.35 0.00 Dist: 0.00 oma d: 0.00 0.00 Dist: 631,465.39 Paid: 635,979.65 0.00 Dist: 631,465.39 Tbtal: 635,979.65 This is a Patch T type separator sheet. Landscape Feed New Document Follows... Printed on 7/30/2003 11:59:33 AM V �3 o� w� °0 W �0 WARRANT REGISTER WARRANTS DATED 1/15/15 THRU 1/27/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-05 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 9,450.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 155,740.30 12 Gas Tax 2,120.07 13 Measure R 0.00 15 Transportation/Proposition A Fund 11,672.81 16 TRANS FDS 373.75 17 Transportation/Proposition C Fund 18,817.63 18 Dwelling Tax Fund (Quimby Act) 1,520.99 19 Quimby 0.00 21 Senior Nutrition Fund 9,690.65 22 CIP/CDBG 0.00 24 Public Benefit Program 4,641.21 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 70,967.27 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 26,546.70 32 Water Fund 122,337.03 33 Light Fund 47,412.00 34 Sewer Fund 121,275.70 36 Refuse Contract 0.00 37 Monrovia Nursery 15,025.98 39 AB 939 Fee 185.00 41 Employee Benefit 0.00 42 Self Insurance Fund 342.84 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 12,790.24 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 4,103.72 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$635,979.65 * 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 2 a day of February, 2015. oseph Romero Rocha Mayor ATTEST: gJra cc Cornejo, J City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-05 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2"d day of. February, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# VENDOR EFT# NONE NONE 181655 —181851 NONE 006305 —006314 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Paqe WED', JAN 28, 2015, 2:47 FM---ieq: IMY-------leg: (M JL --- lcc: BI -Mal ---job: 1056395 #J7929--pgn: X20 <1.52> rpt id: CHRM02 SCRI': Check Nun SE= Check Issue Dates: 011515-012715 Check Nun: AP00181655 PE ID PE NaTe LTV010e Mxrker Description Irnr Date Due Date Div St Acca mt Amt V03828 3 M TP15209 PRT CCE 75-0302-1942 11/21/14 11/21/14 1 PD 1020941000-6415 300.00 V03828 3 M TP15209 PRAT CCM 75-0302-3683 11/21/14 11/21/14 1 AD 1020941000-6415 1,400.00 uieck Nun: AP00181655 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01143 LFXIa\EXIS M%TS 66725232 V01143 =ST1E,iCCS NR= 66936764 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpa.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 id: 1,700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 'Total: 1,700.00 Lexis NEXUS LahOr Ccde 14 1 Lexis Nexias - Workers Clan 12/17/14 121214 /17/14 1 Check Nin: AP00181656 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15103 1448113014 LC6 A Il 1448113014 �bl%FOanst14 �tn 1 /30/14 Cwt cts PM 11/30/14 1114 1 Check Nsn: A200181657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: t00 UDISM RRJIERS 6098181056 = SMVICE* 16282725-. Check Nun: AP00181658 Totals: Tax: 48.5: 0.00 may: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/27/14 12/27/14 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 4250923000-6230 119.28 PD 4250923000-6230 223..56 • 0 •_ • Of ._ •342.84 342.84 Thtal: 342.2,4 FD 3280000721-7145/7211 29,202.20 PD 3200000000-2745 -1,460.11 0.00 d: 0.00 27,742.09 paid: 27,742.09 27,742.09 Total: 27,742.09 FD 1020310000-6503 587.51 0.00Uipaad: 0.00 539.00 Paid: 587.51 539.00 Total: 587.51 V00113 Y V001 3 Y TIRE � 707594 II�N 107594%PAM DE=/200 12/03/14 12/03/14 1 PD 1090000000-6825 337.69 #Lty Of AmMa HP •000 01/28/15 Mreq: iILm - SEMCT Check Issue Kites: 011515-012715 Check NLM: AP00181659 PE ID PE Nacre Invoice Nludber Check NLrn: AP00181659 Tbtals: A/_P TRANSACTIONS Pace -leg: UULL�� JLr--loc: BI-'ID`I-I --- jd: 1056395 4J7929--pgn: CES20 <1.52> rpt id: 02 Description Inv Date Due Fite Div St Acco mt Anrxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 38.06 Chrg: 69.00 Duty: 0.00 Disc: Tax: 38.06 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 422.96 Paid: 530.02 0.00 Dist: 422.96 Tbtal: 530.02 V00026 G%S 03v2ANY, 'IH 0455206400001614 SEEZVICE AT FOOL 12/16/14 2/16/14 1 PD 1025410000-6910 874.05 V00026 CAS 03v NY, TH 045520G4000C2314 SERVICE 11/18/14-12/19/14 12/23/14 12/23/14 1 PD 1025410000-6910 3,118.97 V00026 C3 S CCNIPANY, Ti 1085205800602214 729 N Dal #1085�14- 2/22/14 2/22/14 1 PD 1030511000-6910 553.36 05 V00026 CAS 1/O5 /23/14 1 FD 1025410000-6910 V00026 CAS =ANY, TH 17582087049C2314 SERVICE 11/19/14- 2/19/14 214 12/23/14 1 &D 1025410000-6910 23.6I4 Check Num: AP00181660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,636.63 Paid: 4,636.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,636.63 Tbtal: 4,636.63 V01324 F IICA =TA 232036446 IlW.4232036446 12/24/14 12/24/14 2/24/14 1 FD 1025410000-6835 201.53 Check Nun:'AP00181661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.53 Paid: 201.53 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 201.53 Tbtal: 201.53 V01324 KNICA YMULM 230671615 INV 230671615: FCR C654E 09/24/14 09/24/14 1 FD 1020310000-6845 115.17 Check Nun: AP00181662 Totals: Tax: 0.00 Chxg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.17 Paid: 115.17 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.17 Total: 115.17 V01324 PWICA NDMIA 230671529 Check Nun: AP00181663 Tbtals: Tax: 0.00 Chrg: INV 230671529: FOR C654E 09/24/14 09/24/14 1 FD 1020310000-6845 253.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp id: 0.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Pc� WED, JAN 28, 2015, 2:47 EM ---req; -------leg: GL JL---loc: BI -TECH ---job: 1056395 #J7929--pgrn: 011520 <1.52> rpt id: C(MR9602 SMT: Check N.un SE= Check Issue Dates: 011515-012715 Check NLM: AP00181663 PE ID PE Nacre Irm'Ce nxrber Des=pticm Check N.un: Inv Date Due Date Div St Acoz�mt Arount Tax: Tax: 0.00 Chrg:0.00 0.00 Chug: 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: 253.50 Paid: 253.50 SCXThUTN O ISFO 2025692252121914 INV.2025692252, 12/19/14, SCUE-ON C7UFp 2039662408121914 INV.2039662408, 12/16/14, 12/19/14 12/19/14 1 12/19/14 12/19/14 1 253.50 Total; 253.50 V01324 IQIVICA MIDTJ M 230865077 INV#230865077 09/30/14 09/30/14 1 PD 1030511000-6539 414.61 Check Num: AP00181664 Totals: Tax: Tax: 0.00 Chug: 0.00 Clog: 0.00 Dat y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.61 Paid: 414.61 Total: 414.61 414.61 V01324 KNICA MDMM 26165602 Check Nan: AP00181665 Totals: Tbx: 15.09 : INV.#26165602 12/3/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I2,V.#26305884 1/3/15 Check Nun: AP00181666 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 15.09 Chrg: 0.00 Duty: Tax: 15.09 Chrg: 0.00 12/03/14 12/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/03/15 01/03/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15306 Pa\A JR., MIQ-]A 1560 SAPID LU/HWM AMESS AZU 01/18/15 01/18/15 1 Check N.un: AP00181667 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V00027 V00027 SCXThUTN O ISFO 2025692252121914 INV.2025692252, 12/19/14, SCUE-ON C7UFp 2039662408121914 INV.2039662408, 12/16/14, 12/19/14 12/19/14 1 12/19/14 12/19/14 1 FD 1025410000-6835 182.73 0.00"� d: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 PD 1025410000-6835 182.73 0.00Cyd: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 FD 1010110000-6625 450.00 0.00 Ulpaid: 0.00 450.00 paid: 450.00 450.00 Total: 450.00 PD 3240722726-6905 260.13 FD 3240722726-6905 25.08 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS 6M, JAN 28, 2015, 2:47 RR ---req: lWY-------leg: CL JL---1cc: BI-'ID:H--- jcb: 1056395 #J7929--p9m: CI -520 <1.52> =: Check Nisn SECD:S Check Issue Dates: 011515-012715 Check Min: AP00181668 PE ID PE Nacre Invoice Darier Des=pticn Inv Date Dae Date Div St Ac=rit ATount V00027 SaJIHaN =FO 2039793708121914 DW.2039793708, 12//1914 12/19/14 12/19/14 1 FD 3240722726-6905 28.72 V00027 SOMON CALM 2201464260010315 TRANMSSICN - D=4 �-2b 01/03/15 01/03/15 1 PD 3340785650-6493 20,954.79 Check nzn: AP00181668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,268.72 Paid: 21,268.72 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,268.72 Total: 21,268.72 V02928 ARCADIA, CITY 0 CZM2000002 C32URACT FO IN FY 2014/15 12/04/14 12/04/14 1 FD 3455665000-6499 120,762.38 Check Ishan: AP00181669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,762.38 Paid: 120,762.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,762.38 Total: 120,762.38 V05782 AZUSA, CITY OF 011215 PER IIT B14000334/801N ALA 01/23/15 01/23/15 1 FD 1780000501-7170 17,024.70 V05782 AZ_JSA, CITY OF 011215 PERNIIT 314000334/807N ALA 01/23/15 01/23/15 1 FD 2880000501-7170 68,098.76 Check Num: AP00181670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,123.46 Paid: 85,723.46 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,123.46 Total: 85,123.46 V00026 CAS MC PANY, T3 0224205900072214 022-420-5900-0/= HALL 12/22/14 12/22/14 1 FD 1055666000-6910 46.04 V00026 CAS CMDANY, T3 10653706712C2314 106-537-0671-2/809 N 12/23/14 12/23/14 1 PD 1055666000-6910 26.68 V00026 CAS C MANY, TH 1380206700242314 138-020-6700-2/735 N AME 12/23/14 12/23/14 1 RD 1055666000-6910 53.39 V00026 CAS Cav=, TIi 1590207200602314 159-020-7200-6 I .'Y 12/23/14 12/23/14 1 PD 1055666000-6910 28.26 V00026 CAS COM2ANY, TH 18622058008B2014 FOLICE DEPARIPEUT 11/20/14 11/20/14 1 PD 1020310000-6910 249.67 V00026 CAS CaMPANY Ul 18622058008C2214 0320-5800-4 l4 1 FD 1020310000-6910 228'.02 V00026 CAS CU42ANY, 'IH 1883205800472214 188 740 N ALPM ]2DEPARD %22%14 2%22%14 1 1055666000-6910 Check Num: AP00181671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUT�Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.18 Paid: 693.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.18 Total: 693.18 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, JAN 28, 2015, 2:47 FM ---req: --'----leg: CL JL---loc: BI-TFI�3---job: 1056395 #J7929--pgn: CIE20 <1.52> YPt id: C�02 =: Check Nan SE= Check Issue Dates: 011515-012715 Check Nan: AP00181671 PE TD PE Nave Invoice Narber Description Inv Date Aze Date Div St Acccunt Airount V04557 C CSL 0018162 CXIRACT FO FCR PROFE8SIO 11/30/14 11/30/14 1 Check Nan: AP00181672 Totals: 0.00 Chrg: Tax: 0.00 Chxg: Tax: Tom: 0.00 CI -99: 0.00 Duty: 0.00 Chxg: 0.00 Daty: 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: V00032 V00032 SATIfID2N G%LIFO 2234888964120914 2-23-488-8964/SUM SaI�O N GUZFO 2319071437122014 2-31-907-1437/853 LT(34 12/09/14 E F=12/20/14 12/09/14 1 12/20/l4 1 V00032 SaMON =FO 2321624611120914 2-32-162-4611/213 E FCX1H 12/09/14 12/09/14 1 Check Nan: AP00181673 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Cog: V00877 STATE BARD OF 011515 Check Nun: AP00181674 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: FD 0355651000-6399 9,450.00 0.00LT� d: 0.00 9,450.00 Paid: 9,450.00 9,450.00 Tbtal: 9,450.00 PD 1055651000-6905 39.25 PD 1055651000-6905 141.51 PD 1055651000-6905 39.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.01 Paid: 220.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.01 Total: 220.01 44-008794/SICRkE TANK PA 01/15/15 01/15/15 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc V00388 VERIZCN 6266334000122814 626-6334000 Check Nan: AP00181675 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: T`ax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: Tl0.00 Chxg: 0.00 Duty: 0.00 Disc: V04133 Aa]SA FOUCE OF 2630/1501002 PY#02/15 0.00 Dist 0.00 Dist 0.00 Dist 12/28/14 12/28/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 FD 1020310000-6551 544.49 00._ . 01 Paid:544.49 54544.49 Tbtal: 4.45 41 PD 4849940000-6915 3,477.26 0.00d: 0.00 3,477.26 d: 3,477.26 3,477.26 Total: 3,477.26 PD 1000000000-3020 5,270.00 City of Azusa BP 9000 01/28/15 WID, JAN 28, 2015, 2:47 RSI ---req: - - Check Ntun S= Check Issue Dates: 011515-012715 Check Nun: A200181676 PE ID PE Nacre Lwoioe NuTber Check Nun: AP00181676 'Ibtals: A/P TRANSACTIONS Page leg: GL JL --- loc: BI -=---fob: 1056395 #J7929--pgn: OF520 <1.52> rpt id: CHRM02 Description Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Irnr Hate Dae Date Div St Accumt Anm t 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Disc: 0.00 Dist: 5,270.00 Paid: 5,270.00 0.00 Disc: 0.00 Dist: 5,270.00 'Ibtal: 5,270.00 V01303 CALIFORSUA FRPN 2554/1501002 IDk# 1111886899 Check Nun: AP00181677 Totals: 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 Arty: 0.00 Disc V09847 ICALSFORlUA STAT 2552/1501002A ID## 0550034587-01 Check Nun: AP00181678 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: V09847 CALIFCRUA STAT 2552/1501002B BZ134188 V09847 C7�LTFC1 NIA STAT 2552/1501002B B7.134188 Check Nun: AP00181679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: V09847 CMIFC[TIA SAT 2552/1501002C FPMR.S-1200654 Check Nun: AP00181680 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clzry: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 225 1 01/22/15 0115 /22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3100000000-3099 100.00 0.00 Ted: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1000000000-3099 931.38 0.00 UrjDaid: 0.00 931.38 Paul: 931.38 931.38 Total: 931.38 PD 1000000000-3099 PD 3700000000-3099 7.74 1.49 0.00 Cyd: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 PD 1000000000-3099 1,899.69 0.00 • • •• L 'jrd: L:899.69 City of Azusa HP 9000 01/28/15 A/ P WED, JAN 28, 2015, 2:47 FM --- req: RUBY -------leg: C1, JL TRANSACTIONS --- loc: BI -TECH ---job: 1056395 #J7929--pgm: CES20 <1.52> id: ipt CEIRETI02 9=: Check Niun SST Clerk Issue Dates: 011515-012715 Check Ni rn: AP00181680 PE ED PE Name Invoice Uirter Des ptiouu Inv Date Due Date Div St PLcxxmt pint V09847 CP.LSFCPWA SPAT 2552/1501002D FPb]RS-1302760 01/22/15 01/22/15 i PD 1000000000-3099 1,527.01 Check Noun: AP00181681 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 1,527.01 0.00 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 1,527.01 'Ibtal: 1,527.01 1,527.01 V09847 CALSFCZTIA = 2552/1501002E KD074411 V09847 CP.LSFCRIUA STAT 2552/1501002E IC074411 Check N.un: AP00181682 Totals: Tax: 0.00 Clog: 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 CALIFCRUA SPAT 2552/1501002F HM615684DM V09847 CALSFCRUA STAT 2552/1501002F HED615684D2S Check Nun: AP00181683 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: V09847 CILIFC VIA = 2552/1501002G VD055075 Check Nan: AP00181684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: of/22/15 of/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: of/22/15 of/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00Lh yd: 0.00 292.61 Paid: 292.61 292.61 Tbtal: 292.61 FD 1500000000-3099 PD 1700000000-3099 120.32 57.37 0.00Pa�yd: 0.00 177,69 177.69 Tbtald: 177.69 ID 3200000000-3099 184.61 0.00 i•. • •• 184.61184.61 184.61 • . .tal: 184.61� V03925 LEWIWJ OFFICER 2556/1501002 #EC063782 01/22/15 01/22/15 1 PD 1800000000-3099 521.39 Check Urn: AP00181685 Tbtals: City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS 8 WED, JAN 28, 2015, 2:47 FM ---req: -------leg: GL JL --- loc: BI -=---job: 1056395 #J7929--pgn: US20 <1.52> rpt id: �� 02 =: Ch�k Nun Tax: 18.00 Chzg: 11 • SEMCP Ch --k Issue Kites: 011515-012715 INV. 31831874 12/1/114 11• Check Num: AP00181685 11 • . Iq(�r• P � r• .1 INV. 31839603 PE ID PE Nave L7mioe Miter Desc=pticn Inv Date Die Fite Div St Acocnit Atrotttrt Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 TIm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39 Paid: 521.39 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.39. 'Ibtal: 521.39 V06381 • = ::` •B: 011215 • _ck Num: AP00181686 Tbtals: i 00 1 111 1 00 C V07179 ADVEkZITSE\G SFE 13253 Check Nims: AP00181687 'Ibtals: Tax: 0.00 Chrg: Tax: 18.00 Chrg: Tax: 18.00 Chzg: Oct Ncv D=c 2014 guazterl 01/12/15 01/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iriv.#13253 9/3/14 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11 • • 1 :C• ` r. r• .1 11 • • 1'.C�: n • r. 1 � 1 � • rr• : r. � r. 11• 11/26(14 11/26/14 11/26/14 11 • . 1. C• n � r. INV. 31831874 12/1/114 11• 1•.tl• r. n •� •/• 11 • . Iq(�r• P � r• .1 INV. 31839603 12/9 ]],4 �o"MA 01 gi L.2• 0.00 Dist 0.00 Dist 0.00 Dist 09/03/14 09/03/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1500000000-2756 9,170.00 0.00 0.00 9,170.00 Paid: 9,170.00 9,170.00 'Ibtal: 9,170.00 PD 5025420145-2719 218.00 0.00t�¢ 1 : 0.00 200.00 Paid: 218.00 200.00 Total: 218.00 INV. 31772902 11/4/1,4 11/04/14 11/04/14 1 PD 1025410000-6493 339.00 INV. 31830768 11/26(14 11/26/14 11/26/14 1 FD 1025410000-6493 336.79 INV. 31831874 12/1/114 12/01/14 12/01/14 1 FD 1025410000-6493 257.11 INV. 31839603 12/9 ]],4 12/09/14 12/09/14 1 PD 1025410000-6493 340.78 INV. 31848099 12/1 /14 12/17/14 12/17/14 1 PD 1025410000-6493 336.79 INV. 31853335 12/23/14 12/23/14 12/23/14 1 PD 1025410000-6493 256.20 INV. 31894901 INV.9035274001, 12/31 11,4 12/31/14 12/31/14 1 FD 1025410000-6493 311.12 74.92 1/1 /15, 01/13/15 01/13/15 1 FD 3240723761-6563 INV 15 I FD 3240723761-6563 51.87 485.33 INV.9035315840, 1/14/15, 01/14/15 0115 /14/15 1 FD 3240723761-6563 'I c:U. UU Clug: 0.00 Duty: Tax: 230.37 Chzg: 0.00 Duty: Tax: 230.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 2,559.54 Paid: 2,789.91 0.00 Disc: 0.00 Dist: 2,559.54 Total: 2,789.91 City of Azusa HP 9000 01/28/15 NED, JAN 28, 2015, 2:47 FM---rtq: RtMY SCR : Check Nun SE= Check Issue Kites: 011515-012715 Check Nun: AP00181689 A/P TRANSACTIONS Paqe9 leg: CL JL --- loc: BI-TFSIi--- job: 1056395 W7929--pgm: CH520 <1.52> rpt id: CHRM02 PE ID PE Nave Invoice Number Des=pticn Inv Date We Tate Div St Account Anoxit V02101 A=C7JN 1IBRAR 36930490 IN436930490 12/04/14 12/04/14 1 PD 1030513000-6530 101.00 Check Nun: AP00181689 Totals: Tax: 0.00 Cling: Tax: 0.00 Cling: Tax: 0.00 Chrg: • ��• . aln Tbx: 0. V05935 ANITvIC E T= 2018537 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 101.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 101.00 INV 18291: CM MSH SERVI 12/31/14 12/31/14 1 PD 1020310000-6825 614.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.50 Paid: 614.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 614.50 Total: 614.50 INV 2018537: EVERY 01HER 01/12/15 01/12/15 1 PD 1020310000-6815 Check NLrn: AP00181691 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 V11518 ARXvARK LNIFM'4 5886950558 ARANARK LNIFCFN 5886984392 INV.5886950558 11/ 4 4, INV. 588-69843§2 122/1514 11/24/14 12/15/14 11/24/14 1 12/15/14 1 FD PD V11518 V11518 ARAMSRK LNIF7IMN 5886984393 ARWARK LNIFCW 5886995652 INV. 588-6984393 12/15/14 INV. 588-6995652 12/22/14 12/15/14 12/22/14 12/15/14 1 12/22/14 1 FD V11518 V11518 A.R*TTK LNIFCF M 5886995653 ARPNARK LNIFCR4 5886995654 INV. 588-6995653 1 22/14 E\A4588-6995654,12/2/1,4- 12/22/14 12/22/14 12/22/14 1 12/22/14 1 FD PD PD V11518 V11518 V11518 ARAM& LNIFCW 5887006771 ARNvPRK LNIFU N 5887006772 ARPIPRK INV.###588-7006771 12 29/14 NV. 588-70067721 29/14.12/29/14 12/29/14 12/29/14 1 12/29/14 1 PD FD V11518 UUTCIN 5887006773 ARAPPRK LNIFUN 5887017825 INV$#588-7006773 12/9/14- INV.:588-7017821 1/5/15 12/29/14 01/05/15 12/29/14 1 01/05/15 1 PD V11518 V11518 ARM4WX iIIIFU N 5887017826 ARNvARK LNIFCE N 5887017827 INV.##588-7017826 11/5/15 INV##588-7017827, -LN 01/05/15 01/05/15 01/05/15 1 01/05/15 1 PD FD PD V11518 V11518 ARN4PRK L1�TIFM4 5887017829 ARAMSRK LNIFCRI 5887017830 INV 588-7017829: S� 115 INV.5887017830, 1 5 15, 01/O5/15 01/05/15 1 PD U 01/05/15 01/05/15 1 FD 125.00 0.00L�,�, d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 102.99 66.44 9.10 66.44 9.10 102.99 66.44 9.10 102.99 66.44 9.10 102.99 66.50 51.66 City of Azusa HP 9000 01/28/15 WEI), JAN 28, 2015, 2:47 FM ---req: IqJBY =: Check Nun SEfFK.T Check Issue Kites: 011515-012715 Check Nun: AP00181692 A/P TRANSACTIONS Psqe ---leg: CLJL--- lcc: BI-TrICri--- jo#J b: 1056395 7929--pgn: 01520 <1.52> rpt id: CHRM02 PE ID PE Nacre Invoice NLnber Descripticn Iriv Date Dae Tate Div St Acaxmt V11518 ARPNARK LNIFCFN 5887028924 INV.5887028924 1//11,5 01/2/15 01/12/15 1 PD 3240721795-6201 N V11518 AR*PRK LNIFCF 5887028925 INV.#588-70289x25 1X2 .1h 01/12/15 01/2/15 1 PD 1025420000-6201 V11518 ARAMRK T-NIKEN 5887028926 INV 588-7028926 1/12/15 01/12/15 01/12/15 1 I87 1025410000-6201 LNiN V11518 ARAMVK FU 5887028927 INV.5887028927 01/2/15 01/12/15 01/12/15 1 ED 3140711902-6201 V11518 ARPMSRK LNIFUM 5887028929 INV 588-7028929: I�P/ 01/2/15 01/2/15 1 FD 1020310000-6575 V11518 A RK L UMN 588702893/ INV#588-702893i,l//2/15-E 01/12/15 O115 % 2%15 1 FD 3340735880-6201 Check Nun: AP00181692 Totals: Tax: 0.00 8_: 0.00 Amt y: Tax: 0.00 C1zrg: 0.00 Duty: Ainamt 115.62 66.44 9.10 102.99 66.50 51.66 225.87 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,470.46 Paid: 1,470.46 0.00 Disc: 0.00 Dist: 1,470.46 Total: 1,470.46 V05680 ARC DOaMENT 80 7867959 INV#7867959/RC:S� DM 01/07/15 01/07/15 1 �i^:I. a �u :5�� t. 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: V03016 ARR'EAD 15A0025730656 1NV.#15A0025730656 12/19/ 01/21/15 01/21/15 1 Check Nrn: AP00181694 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 A UH90 14IL025730656 INV.#14LO025730656 11/19/ 12/20/14 2/20/14 1 Check Nun: AP00181695 Thtals: 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: FD 1055651000-6563 106.40 0.00 1 : 0.00 106.40 Paid: 106.40 106.40 Total: 106.40 PD 1025410000-6563 76.62 0.00 L_�d: 0.00 76.62 Paid: 76.62 76.62 Tbtal: 76.62 FD 1025410000-6563 18.73 0.00rd: 0.00 18.73 Paid: 18.73 18.73 Total: 18.73 City of Azusa HP 9000 01/28/15 MID, JAN 28, 2015, 2:47 FM ---reg: -- SECS T Check Issue Dates: 011515-012715 Check Nun: AP00181696 A/P TRANSACTIONS p� leg: Cd, JL --- lcc: BI-TECI-N--- job: 1056395 #J7929--pgn: CH520 <1.52> rpt id: CHEETI02 PE ID PE Narre Invoice Nxrber D;s=pticn Inv Date Due Date Div St Acoa=ATourt V05613 AT&T 2652436203 S=/DISPATCH - INV 2652 12/23/14 12/23/14 1 FD 3340785560-6493 148.00 Ch ck NLrn: AP00181696 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611122514 626-9695611 Check Nun: AP00181697 Totals: Ttm 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/25/14 12/25/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05613 V05613 AT&T AT&T 6263345464122414 acct 6263345464122414 acct 0517751058001 dated 0517751058001 dated 12/24/14 12/24/14 1 12/24/14 12/24/14 1 V05613 V05613 AT&T AT&T 6263345464122414 acct 6263345464122414 acct 0517751058001 dated 0517751058001 dated 12/24/14 12/24/14 1 12/24/14 12/24/14 1 .V05613 AT&T 6263345464122414 acct 0517751058001 dated 12/24/14 12/24/14 1 Check Nun: AP00181698 Totals: 6.21 FD 1035611000-6915 Tlx: 0.00 Chrg: 00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 fig: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: V15325 V15325 AZUSA ALARM PRO AZ[FA AIARNI FM 1131 INV 1131 9/1,5/ 4 1474 INV.#1474 lZ/11 14 09/15/14 09/15/14 1 12/11/14 12/11/14 1 Check Nun: AP00181699 Totals: Tax: Tax: 0.00 C132:9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AaTSA LSCHT & W 0030871301010615 acct 003-0871.301 dated 1 01/06/15 01/06/15 1 0.00 Of 00 _ . 01 00 _ 148.00 PD 1025543000-6915 37.02 0.00 Cyd: 0.00 37.02 paid: 37.02 37.02 Total: 37.02 PD 1035630000-6915 6.21 FD 1035620000-6915 6.21 FD 1035643000-6915 6.21 FD 1035611000-6915 6.21 ID 1055651000-6915 6.21 0.00 310.05 d: 1.05 31.05 Total: 31.05 FD 1025410000-6493 25.00 FD 1025410000-6493 150.00 0.00 N� payed: 0.00 175.00 'Ibtald: 175.00 FD 1090000000-6399 140.46 City of Azusa HP 9000 01/28/15 [^IED, JAN 28, 2015, 2:47 AM ---reg: -- SRT: Check Un SECFX.:I' Check Issue Dates: 011515-012715 Check Nan: AP00181700 PE ID PE Nage Invoice Na[ixs Cock Nun: AP00181700 Totals: A/P TRANSACTIONS Pace leg: GL JL --- loc: BI-= --- jcb: 1056395 #J7929--pgn: C520 <1.52> rpt id: CH8IT02 Dascxipticn Inv Date Dae Date Div St Accamt AnDnzt 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: V00046 AZMA PLUEING 0383494IN INV.0383494IN, 122,//218//14, 12/18/14 12/18/14 1 V0431 � 0383753IN 4011080599 01/07/15 1 V00046 I� INV.0383753IN, 1/7/15143/ 01/07/15 Check Nun: AP00181701 Totals: AP00181703 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K EIB_=C 6E S2946579001 Check NL n: AP00181702 Totals: INV.S2946579001, 2/31/14 12/31/14 2/31/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Tax: 20.18 Chrg: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: V00759 aAKER & TA= 4011079739II44011079739 V0431 V00759 9%=& TA= 4011080599 INV 011080599 V00759 2AKE2 & TAYICR 4011080600 01/08/15 1 011080600 Check Nun: AP00181703 'Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 2%29%14 214 %29%14 1 2/29/14 12/29/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 73.45 Chrg: 6.28 Duty: 0.00 Disc: 0.00 Dist: Tax: 73.45 CShrg: 6.28 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S MC'KEM 3522 INV.#3522 12/18/14 12/18/14 2/18/14 1 V0431 BAR\EY'S LOCKM 35219 INV 35219: M41UZIAJ&�= 15 �RR4W 01O15 1 V04315 BN071MY'S 1. 4 35219 INV 35219: 01/08/15 01/08/15 1 0.00 U_IpQa�ld: 0.00 140.46 Paid: 140.46 140.46 Total: 140.46 FD 3240723763-6560 24.29 M 3240723763-6560 6.99 FD 3240723763-6560 68.89 0.00 I PCUd: 0.00 91.89 Paid: 100.17 91.89 Total: 100.17 FD 3240722747-6563 244.38 0.00 Uip�nd: 0.00 224.20 Paid: 244.38 224.20 Total: 244.38 PD 1030511000-6503 34.29 PD 1030511000-6503 507.92 FD 1030511000-6503 353.63 816.11 Paid: 895.84 816.11 Total: 895.84 PD 1025420000-6563 237.50 PD 1020310000-6815 204.91 PD 1020310000-6815 137.50 00'SL 00,5E :TE-4aL 00'sL pr,ecT oo sL :IsTQ 00'0 :esTCI 00'0 :as a 00.0 :oetQ 00.0 :Iqrc 00'0 :�rQ oo•o :amD oo'0 : 00.0 :X2L oo'o p?�rII 00'0 :as?Q 00'0 :Z)SiQ 00'0 :gym 00'0 � :sTOLT8 LT00dV 5PeLjD 00 • SL 2IIKd/SZ99-Z806£LO"Z CH T ST/SO/TO ST/SO/TO agL9 a • sad .zeZ,;2r aR3 STOZSOTO 52R7iO:I 'V39DME 9S60TA TO'bLS T0'0LS 00'0 :Teq4L Z9'9ZS pm, � Z9'9Z5 :p? :�IsTQ 00'0 :es?Q 00'0 :�4ST 00'0 :�?Q 00'0 :�TYI 00'0 :AqrG 00'0 : 6E'Lb :gyp 6E'Lb :x�L :x2, 1 00'0 :�s?Q 00'0 :OS?Q 00'0 Mrd 00'0 :sT� 9OLT8T00dV :UNI T-)ap 60'96 "'fiZ 8E'LET SZ89-£06TZL07vZ£ Cd SZ89-E06TZLObZE Qa T ST/DT/TO ST/K/TO DSIbd ST/bT/T T ST/ET/To ST/ET/TO OSU/n T/££T/T 9608bT'AbU 'SZ08bT'!NII 96087vT SLHVd )UHL Sag SZO87FT Smd ?LJI12iL Sdg T68bOA T68WA SZ89-E06TZLObZE CH T ST/80/TO ST/80/TO =N4 'S�7vT/4/8/T 'ZT8LbT•A1U ZT8LbT SDdVd ?IX123L Sda T68KA 0 'Z£Z SZ89-E06TZLODZC Qa T bT%9T/ZT bTCZZZT %9T/ZT � 'TT/9T/7T '9£69bT'A[\II 9E69K SLd'dd Ma -M Sdg T68b0A 9L'68S'9Z 9L'68S'9Z :TelgL 9L'68S'9Z :Pled 9L'68S'9Z :Is?Q 00'0 :as?Q 00'0 :�sTQ :DST :ATC 00'0 :amp 00'0 :xpL 00'0 p, 00'0 00'0 :�siQ 00'0 :as?Q 00'0 : �rCI 00'0 :pCI 00'0 :� 00'0 :x :sTeq4�LpSOLLT8T00dK :�IS[�p OL'6LT'Z oz*W'E 6ILZ-bb9000000S CId TOE9-OOOOT£OZOT CH T 7vT/6T/ZT bT/6T/ZT S2M &uAILo080'S£95b T bT/6T/ZT K/,6T/ZT '1F IS553CRIa :9586£L LS86EL M '3 S,53g ISSN w850A OT'SLD" T 9L'98S'6T TOE9-8Z6TOLOKE CH T bT/6T/ZT bT/6T/ZT 2413 K//6T/ZT AIII 'ES86EL'A[II 9586EL RI?I 3 SSSg EM ES86EL DDI '3 = Sa3H IipgSOA rvo8S0A TOE9-000000600T CH T bT/6T/ZT-vT/6T/ZT IIT0=`" u adSE9Sb TS86EL = '9 SS3g SS3g I,08SQA big TO9 "'T09 00'0 :Teq0.L tL'Ms :P?�_ bL'Z8S :,qs?Q 00'0 :as?Q 00'0 :IsTQ 00'0 :asTQ 00'0 00'0 :�1TY[ 00'0 :5 -ZD OL•8T P. 00'0 : ZQ 00'0 :es?Q 00'0 : rYI 00'0 : b 00'OT :� :sTs-4L 60LT8TOOdK :U"N 5PaD 6£'TT fiT'OT 9959-T9LEZL07vZ£ CH E9S9-OOOOTEOZOT CH T ST/ZT/TO ST/ZT/TO 0 Aa 'ST/ZT/T 'L9ZSEWH ST/ZT/TO ST/ZT/TO Q3 SRS S7aq OESE In= S F--I\RJIQE STEbOA _T (E)•99ZSE ADII 99ZSE VS1Ixfi S H ST£bOA �turz� q ''4S ATC[ a4 -GG GrG eq -GC AUJ tro?fid— --- —-- aJ?Doul aueN Sd —GI Sd DOLT8T00dK :UrNI STLZTO-STSTTO :sa:XG anssI 5[p SIIS UNI T-'GLD : IdCS SOLI M TT d � <ZS'T> OZSM :ufd--6Z6LC'## SK9SOT :cP�--- =-Ig :-)OT -D :FsT------- baz--- yyd Lb:Z 'STOZ 'SZ NKC 'QII1 S N 0 I 1 D V S NV -d I d/ V ST/8Z/TO 0006 dH PsnzK 3e TD City of Azusa HP 9000 01/28/15 TM, JAN 28, 2015, 2:47 FM --- req: - SOU: Check NLfln SE= Check Issue Dates: 011515-012715 Chi k Nun: AP00181707 A/P TRANSACTIONS leg: M JL --- 1oc: BI-'IEZfi--- job: 1056395 #J7929--pgm: X20 <1.52> PE ID PE Nane Invoice Nurl::L-s De iption V06793 ER= CD. 374872 Check Nan: AP00181708 Totals: Tax: 0.00 Chzg: Tax: 11.07 Chrg: Tax: 11.07 Chrg: V05595 CAL BLEND SOILS 49051 Check Nun: AP00181709 Totals: Tax: 21.60 Chzg. Tlx: 21.60 Cug: DI A374872 0.00 Duty: 0.00 Disc: 40.29 Duty:. 0.00 Disc: 40.29 Duty: 0.00 Disc: INV.#49051 11/30/14 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Account 10/30/14 10/30/14 1 FD 2830515090-6530 174.36 0.00 Dist: 0.00 ih12aid: 0.00 0.00 Dist: 123.00 Paid: 174.36 0.00 Dist: 123.00 Total: 174.36 11/30/14 11/30/14 1 FD 1025420000-6805 261.60 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Dist: 240.00 Paid: 261.60 0.00 Dist: 240.00 Total: 261.60 V00844 CALSFMJIA, SIA 074243 Inv# 074243; Dec 2014 fi 01/06/15 01/06/15 1 FD 1050921000-6545 Check Nun: AP00181710 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ibmi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 'Total: V13267 CALLIINMR'S RES 010715 HJSI R%= PAF=1R_'[-IP REB 01/07/15 01/07/15 1 PD 2440739082-6625/C= Check Nunn: AP00181711 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 'd: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,365.46 Paid: Tax: 0.00 CT-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,365.46 Total: V02537 CLW CiO0a;ZI, SII' RP36549 INV# RP36549 12/30/14 12/30/14 1 PD 4849942000-6570 Check Nim: AP00181712 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 64.00 6.00 64.00 64.00 3,365.46 0.00 3,365.46 3,365.46 14.88 0.00 City of Azusa HP 9000 01/28115 A/ P DSD, JAN 28, 2015, 2:47 FM ---req: -------leg: GL JL --- TRANSACTIONS lcc: BI-TF�I-I--- jcb: 1056395 #J7929--Pgm: INV.2015002, �15 Check Nim: AP60181713 Totals: CH520 <1.52> rpt id: 02 Ste: Check Num 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SECa_T Check Issue Dates: 011515-012715 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Ntun: AP00181712 Cf AF= CJJ4vUII 0027217010815 SERVICE 1/18/15-2/17/15 A 01/08/15 01/08/15 1 Check Nurn: AP00181714 Tbtals: PE ID FE nkrre Inwice Number Dsscmptic Inv Late Due Date Div St Accamt pmt Tax: 1.23 Chrg: Tax: 1.23 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 13.65 Paid: 14.88 0.00 Duty: 0.00 Disc: Dist: 13.65 Total: 14.88 V05161 CH*IEFIAINTIAM 2015002 INV.2015002, 1/10/15, ANN O1/10/15 01/10/15 1 Check Nim: AP60181713 Totals: Tax: Tax: 'lax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 Cf AF= CJJ4vUII 0027217010815 SERVICE 1/18/15-2/17/15 A 01/08/15 01/08/15 1 Check Nurn: AP00181714 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CST?RIFR Ca&UNTI 0027217110814 SERVICE 11/18/14-12/17/14 11/08/14 11/08/14 1 Check Nlml: AP00181715 Totals: Tax: Max: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHAKIFR CavDUgII 0457919122814 SERVICE 1/8/15-2/7/15 AT 12/28/14 12/28/14 1 Check Nurn: AP00181716 Tbtals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHn=, CU*M 0027217120814 SMWICE 12/18/14-1/17/15 12/08/14 12/08/14 1 FD 3240722708-6493 2,425.00 0.00 Cyd: 0.00 2,425.00 Paid: 2,425.00 2,425.00 Total: 2,425.00 FD 1025410000-6563 [011-M:I►a 0.00d: 0.00 146.82 d: 146.82 146.82 Total: 146.82 PD 1025410000-6563 144.56 0.00 mrd: 0.00 144.56 Paid: 144.56 144.56 Total: 144.56 FD 1025410000-6563 qII.1 &-_! 0.00T7� d: 0.00 106.94 Paid: 106.94 106.94 Tbtal: 106.94 FD 1025410000-6563 144.55 City of Azusa HP 9000 01/28/15 WM, JAN 28, 2015, 2:47 FM ---req: _ Ste: Check Nurn SE= Check Issue Tates: 011515-02715 Check Nurn: AP00181717 PE ID PE Nane Invoice NuTber Check Nurn: AP00181717 Totals: A/P TRANSACTIONS �Pe16 D -leg: M JL --- loc: BI -TD ---job: 1056395 #37929--pgn: CUB20 <1.52> rpt id: 02 Description Inv Date Dae Late Div St Arnault Amxmt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: V10657 CHIVAS, Fd3BW 030115 'TRAVEL A[V/TASER TEM Check Nun: AP00181718 'Totals: 9,479.10 0.00 Dist: 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: V11358 CI1\TTPS MaIVET D0413024116 Check Nurn: AP00181719 'Ibtals: 0.00 Dist: 0.00 U-pai : 0.00 0.00 Dist: 144.55 Paid: 144.55 0.00 Dist: 144.55 Total: 144.55 01/2/15 01/2/15 1 AD 1020310000-6220 0.00 Dist: 0.00Ld: 0.00 0.00 Dist: 298.64 Paid: 298.64 0.00 Dist: 298.64 Tbtal: 298.64 D04B024116 invoice dated 2/19/14 12/19/14 1 PD 1045810000-6493 Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V05569 CTVIL'IEC RrM E 3409GR DESICN Check Nan: AP00181720 'Ibtals: 0.00 0.00 Dist: qg 9,479.10 0.00 Dist: 0.00 : yTax: 0.00 D: Tax: 0.00 Chrg: 0.00 Duty: V2521 C M4EF TAD, AQA 1143963 V12521 0J1TZIALI143969 V12521 CX%�T']N2CIAL P I144037 Check Nurn: AP00181721 Totals: Tax: 0.00 Ching: Tax: 11.82 Chrg: Tlx: 11.82 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. 114-3963 INV114-396121514 INV. 114-4037 2/22/14 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 thuaid: 0.00 0.00 Dist: 43.00 Paid: 43.00 0.00 Dist: 43.00 Total: 43.00 2/04/14 2/04/14 1 PD 3280000721-7145/7211 9,479.10 0.00 Dist: 0.00Urd: 0.00 0.00 Dist: 9,479.10 Paid: 9,479.10 0.00 Dist: 9,479.10 Total: 9,479.10 12/15/14 12/15/14 1 PD 1025410000-6493 47.74 121514 1514 1 ED 1025410000-6493195.48 .87 12/22/14 2/22/14 1 PD 1025410000-6493 0.00 Dist: 0.00 Uirp id: 0.00 0.00 Dist: 316.27 Paid: 328.09 0.00 Dist: 316.27 Total: 328.09 City of Azusa HP 9000 01/28/15 ALP TRANSACTIONS JAN 28, 2015, 2:47 FM ---req: RLBY-------leg: GL JI, --- loc: BI -=---job: 1056395 #J7929--Pgn: X20 <1.52> S': Check Nm SE= Check Issue Dates: 011515-012715 Check Nm: AP00181721 PaPe 17 rpt id: C REU02 PE ID PE Nane Invoice NaTber Description Inv Date Due Date Div St Acca= Anount V03739 0344EM =0 011415 Check Nim: AP00181722 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V08678 ONDA RWES 89739 Check Nun: AP00181723 'Totals: Tax: 0.00 Chrg: `Pax: 9.90 Chrg: Tax: 9.90 CSL -g: V14276 C9r, CSIQSMUNIS B140659 Check Nm: AP00181724 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11324 rAVIS, C7RISTDP 010915 V11324 DAVIS, C IIS"MP 010915 Check Nm: AP00181725 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V96669 de -111= 1412815 Check Nan: AP00181726 Tbtals: FEPAUkRY 2015 SERVICE FEE 01/14/15 01/14/15 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 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 Total: 572.50 INV. 89739, 1/7/15, 1/4 YA 01/07/15 01/07/15 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: PLAN CHECK SERVICES 01/08/15 01/08/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUITTCIV/FAU2014 0.00 Duty: 6.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: irnr. #14-12815 12/11/14 01/09/15 01/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/14 12/11/14 1 PD 3240723761-6563 119.90 0.00Lhu id: 0.00 110.00 Paid: 119.90 110.00 Total: 119.90 PD 1035620000-6435 3,910.00 0.00 d: 0.00 3,910.00 d: 3,910.00 3,910.00 Total: 3,910.00 PD 1255661000-6215 160.03 FD 1055666000-6215 12,97 0.00i� d: 0.00 173.00 Paid: 173.00 173.00 Total: 173.00 PD 1025410000-6563 92.65 City of Azusa HP 9000 01/28/15 A/ P VM, JAN 28, 2015, 2:47 FM ---req: -------leg: M JL Check Nun SELECT Check Issue Dates: 011515-012715 Check Nan: AP00181726 PE ID PE Nare Invoice nxrber Eescripticn T R A N S A C T I O N S18 --- loc: BI-TFSPI--- job: 1056395 #J7929--pgn: CH520 <1.52> rpt id: Iriv Ante Dae Date Div St Accamt C-IO2 An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 7.65 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 85.00 Paid: 92.65 Tax: 7.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 92.65 V00381 DEVED SUPPLY IN 5473284 5473284 12/05/14 12/05/14 1 PD 2830515080-6563 20.00 V00381 DEvED SUPPLY IN 5473284 5473284 12/05/14 12/05/14 1 M 1030511000-6530 482.17 V00381 EEMJD SUPPLY IN 5494568 5494568 AINV5495255 01/08/15 01/08/15 1 PD 1030511000-6530 183:44 V00381 ERM SUPPLY IN 5494596 5494596 01/08/15 01/08/15 1 FD 1030511000-6530 184.72 V00381 DFICD SUPPLY IN 5495255 01/09/15 01/09/15 1 PD 1030511000-6530 176.66 Check Nun: AP00181727 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 80.93 Chrg: 66.96 Pity: 0.00 Disc: 0.00 Dist: 899.10 Paid: 1,046.99 Tax: 80.93 Chrg: 66.96 Duty: 0.00 Disc: 0.00 Dist: 899.10 Thtal: 11046.99 V07650 E & L LAIEPE 0033718 INV.00337158, 12/30/14, L 12/30/14 12/30/14 1 PD 3240722707-6805 100.00 Check Nun: AP00181728 'Mals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U�¢ rd: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 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 1.1:1 aa• • 1 • a •:�. 1.1:1 aa• • 1 • a :11 1.1:1 •a• • 1 • • .' :11 1.1:1 aa• • 1 • • . :11 � 1. 1.1 •a• • 1 • • • :11 � 1.1:1 aa• • 1 • • • :11 1.1:1 aa• • 1 • • :11 1.1:1 aa••1 • •a :11•• 1.1:1 9•• • 1 • • . :11•• 1' 1:1 9N • 1 • • • :11 1.1:1 �a••1 • • • :11 1.1:1 9•••1 • • :11 1� 1:1 �•!\111. � A• M. :11 INV# 79846/CXE ENFaRCEIvE 12/16/14 12/16/14 1 INV 80023-P-5 REPLACE ERI 01/06/15 01/06/15 1 INV 80023: LAf32 FCP P-5 01/06/15 01/06/15 1 INV INV 80024:P-6 45K LWK FCR PP -6E 01%06%15 0115 %06%15 1 INV INV 80028:80028-A-15 1LA&X2 F2 A-15 01%06%15 0115 %06%15 1 INV P INV 80044:I -M FF(R P-1 01%07%15 01%07%15 1 INV INV 80053:P-12 CHNM OIL 0 L93Y FOR P-12 01%08%15 0115 %08%15 1 INV 80057-D-17 0057 D-1LAB� -1177 01/08/15 01/08/15 1 26.16 51.23 48.00 201.36 103.00 120.39 111.00 868.64 623.00 64.31 63.00 2.18 19.20 ' STt?4QL ZELTBTOOdK :UrN 00'S8 HLVd/SZ99-Z806ELO"Z Od T ST/SO/TO ST/SO/TO aQEqGrd 'Sad aeqSd&� STOZSOTO ORlFdnl 'S3= TSZLOA OS'LOL :T24QL OS'LOL OS'LOL :p?pd OS'LOL 00'0 :PT OS'LOL STZ9-0000TEOZOT Qd 86'96E'S :Te�QL 86'96E'S 86'96£'S :p?12d 86'96£'S 00'0 p, 00'0 fi8'SEE EZ89-TtlOOTEOZ8Z cid 9L'S96 EZ89-OOOOTEOZ9Z Qd 8E'S601, EZ89-0000T£OZOT Q3 LZ'STS'E 'Te�QL 08'99£'£ LZ'STS'E :ppY 08'99£'£ 00'0 p, 00'0 :qs.c 00'0 :4SrQ 00'0 :4sTQ 00'0 T bT/8T/ZT K/8T/ZT :48Tq 00'0 :4srQ 00'0 :;S?Q 00'0 DST x4 . 00-0 :XPL oSTQ 00' 0 :Ax00.0 00-0 :XpL :STelQL TELTBTOOdV :UrN It D i�TOZ 7Ds ,r•rnr• f,187T NanvI 'pdmna £9DIUA :o, G 00'0 :A-4re 00'0 :a -RD 00'0 xeL DST 00'0 00'0 00'0 �L DTII 00'0 :AxY 00'0 : S�0 pO00T8T00dK :UrN T-GgD T ST/90/TO ST/90/TO O 7,-IUIU4 :£OObOLUH3 A[u %90%TO EOOKLU�EH = 3SiaagutU ZL80TA T ST/90%TO STTO O 7 :£OO�i0LZN33 [AANa £0030L= � ssidff lEN3 ZL80TA : w'?Q 00,0 4StQ 00' 0 os?Q 00,0 :,I4lm 00.0 :OSTG 00' 0 .I,4rc 00.0 :BMD Lig' 8T T E -ZD- Lb' 8K :XPL xey 4S?Q 00'0 :oS?Q 00'0 :Agrd 00'0 :6ab 00'0 :XPL T ST/ET/TO :STL'qQL 6ZLT8TOOdK :UrN SCID 00'£9 T£ I9 SZ89-OOOOT£OZOi Qd SZ89-OOOOTEOZOT Qd T i 5T/bT/TO Si/IiT/TO Si/bT/TO TT -d 2 3 LW 'OTT08 PM ST/6T/TO `TIO SaITNi0 TT-d:OTT08 ANI OTT08 W QIfM A6CNMH 080b0A 00'96 ST'LbT SZ89-OOOOTEOZOT Q3 5289-OOOOTEOZOT Q3 I T ST/TE/TO ST/TE/TO ST/TE/TO ST -K 2M 2K�3d1 :L6008 ANTI ST/TE/TO IS S-Tll= ST-V:L6008 OTT08 M Off IV A L6008 SJ OICM ;TE= 0807V0A 080b0A 08'£ZS 9E'8ZZ SZ89-OOOOTEOZOT Q3 SZ89-OOOOTEOZOT T ST/ET/TO ANII ST/ET/TO 6 -FI -ME AC� :S6008 ANII L6008 K) QIC1d nAa=E 56008 SO QI[IK 21r= 0 OMA 0807V0A OZ'6T LT' 7vT Gd SZ89-OOOOTEOZOT Qd T T ST/ET/TO ST/£i/TO ST/ET/TO rIIO aNdD 6-V:S6008 ANII ST/ET/i0 S -d Ma 2KKi b6008 ANII 56008 SO QIC1K AAr= 16008 OICIK AI %S t3 080fi0A 00'8ti SZ89-OOOOTEOZOT Qd SZ89-OOOOTEOEOT Od T T ST/ET/TO ST/ET/TO ST/£T/i0 dS I S�Tclad S -d: $6008 ANI ST/£i/TO S -Q Mtl £6008 ANI D6008 ED QIIM Avl:)= E6008 ED OICH 080fi0A 080WA T8'6 SZ89-OOOOTEOZOT 63 T ST/ET/TO T ST/Ei/TO SI GEDV-IdHE S -Q:£6008 ANII AINI= £6008 ED QIf1K ANS 080b0A 08010A 4II V 4S A?II a4-eI WQ a4eI AuI UOt4dTms--a z-aqu-N �)otoruj aareN Sd Qi Sd I -- 6T TT � <ZS'T> OZ9D :�--6Z6LC# S6E9SOT :CPQ---HM-IH :001 ---IL D :�I-- SNOIJDVSNV-di d/FI 6ZLT8TOOdV :UrN NOaJD STLZTO-STSTTO :Sa4i2a w ssI %oaqp IDS Fsaz--- WU Lb:Z 'STOZ '8Z Mr ST/8z/To 0006 dH %-nzy 30 �?7 City of Azusa HP 9000 01/28/15 A/ P T R A N S A C T I O N Saqe VgD, JPN 28, 2015, 2:47 FM ---req: -------leg: GL JL --- loc: BI-TfSIi--- jcb: 1056395 #J7929--pgn: SCRT: check Nurn SELECT Check Issue Dates: 011515-012715 Check Nurn: AP00181732 PE ID PE Narre Invoice n rifer Des=ptiau Inv Nate Due Date Div X20 <1.52> rpt id: St Accc nt 20 CHPI02 ATo uut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00% d: 0.00 Max: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 d: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V10712 FCX7= CPR VA 112014122014 NJvEv2ER & DEQ = W 01/12/15 01/12/15 1 PD 3340735880-6825 58.95 V10712 FCX7II-ffLL CPR WA 112014122014 NUM4EFR & DECEvEER CAR W 01/12/15 01/12/15 1 FD 3140711902-6825 41.95 V10712 FCX7Z= CAR WA 112014122014 NCV & DBMgiER CPR W 01/ 12/15 01/12/15 1 FD 3240721903-682 5 14.02 V10712 FO J= CAR WA 122314 INV. IKRI= 2014 12/23/14 12/23/14 1 FD 1025420000-6825 31.98 V10712 FCML = WA 122914FD INV FCR = MgES FCR NO 12/29/14 12/29/14 1 PD 1020310000-6825 63.97 V10712 F0,M= CPR V: 123114 Nov./Dec. Bill - 12/31/14 12/31/14 1 FD 1035630000-6825 24.98 Check Nurn: AP00181733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.85 Paid: 235.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.85 Total: 235.85 V07874 FC)P JSIC NURSE 3239 INV 3239: SZICC1z1L ASSAI LT 01/02/15 01/02/15 1 PD 1020310000-6350 650.00 Check Nunn: AP00181734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tlx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07151 G4S SECURE SCEU 7228370 V07151 G4S SE= SCIII 7236294 Check Nurn: AP00181735 Tbtals: TTx: 0.00 �: Tiix: 0.00 Chrg: V02612 CNMR CL WEST 10061296 V02612 GUM CL WEST 10061296 V02612 GMM CL WEST 20045753 INV 72329II1/4/1501/151 FD 02330 00-6493 7 334.48 INV 64: C2 0111 1/1 P. 10300-6493 7,3.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,278.24 Paid: 15,278.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,278.24 Total: 15,278.24 10061296 invoice dated 1/ 01/01/15 01/01/15 1 PD 1045820000-7009 378.94 10061296 invoice dated1 01/01/15 01/01/15 1 FD 3140711903-6493 378.94 20045753 invoice dated 12/31/14 12/31/14 1 PD 3140711903-6493 134.52 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---req: FUM -------leg: C3, JL --- loc: BI -TD fi---jao: 1056395 #J7929--pgn: X20 <1.52> rpt id: Page 202 SCFd': Check Nun--- SECE'`T Check Issue Dates: 011515-012715 Check Nsn: AP00181736 FE ID PE Nave _ Invoice N.moer Des=pticn Inv Date Dae Date Div St Aoxxmt Anxmt Check Nxn: AP00181736 Totals: '_-- -'_-- -- - - ---- Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.40 Paid: 892.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.40 Total: 892.40 V00026 (AS CCM2ANY, TH 16112069006C2314 Acct #16112069006 for sry 12/23/14 12/23/14 1 FD 1025550000-6910 78.79 Check Noun: AP00181737 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 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: 0.00 Dist: 78.79 78.79 paid: Total: 78.79 78.79 V00216 GaU=, SW E 030115 TPAVEL P.DV/TT%SII2 01/12/15 01/12/15 1 FD 1020310000-6220 298.64 Check Nan: AP00181738 Tbtals: Tax: 0.00 Chrg: 0.00 �2 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.64 298.64 Paid: Total: 298.64 298.64 V07086 OJvUaZ=CN 1 52139234 ITEV 12379530: FCUTISU S 01/05/15 01/05/15 1 AD 1020941000-6569 414.18 Check Nan: AP00181739 Totals.: Tax: 34.20 Chrg. Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihAxzid: 0.00 Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 379.98 379.98 Paid: Total: 414.18 414.18 V02710 V02710 GRAMUR 598534676 GR Dr, W 9600304613 09598534676/CPMIT 1 11SENICR /20/14 1114 /20/14 1 PD 0 PD 295.12 105566614 0-6563 -0-6563 Check Nsn: AP00181740 Totals: Tax: 14.26 C : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tk�aid: 0.00 Tax: 14.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.00 164.00 Paid: Total: 178.76 178.76 City of Azusa HP 9000 01/26/15 WED, JAN 28, 2015, 2:47 FM --- req: SCID: Check Nunn SE= Check Issue Dates: 011515-012715 Check Nian: AP00181740 A/P TRANSACTIONS Paqe -leg: GL JL --- loc: BI-TDC-I --- jcb: 1056395 #J7929--pgn: CE3520 <1.52> rpt id: CH=02 PE ID PE Nave Dwoioe U rbar Description Irnr Date Due Date Div St Pccc mt V01811 CRAINUR 9626831870 Wire Spool Cart,43x18-1/2 12/24/14 12/24/14 1 FD 3340735920-6563 Check Nan: AP00181741 'Ibtals: V02632 HI -WAY &a= 24625 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 arK Tax: 36.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Paid: Tax: 36.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Total: V12656 GUTIERREL, CHRI 010915 V12656 GUTTERP CHRS 010915 Z Check Nan: AP00181742 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CI1xg: Tax: 0.00 Chrg: V02632 HI -WAY &a= 24625 V02632 HI -WS Y SAFETY 24654 Check N rn: AP00181743 'Ibtals: 0.00 Aity: 0.00 Tax: 1.68: Tax: 1.68 Chrg: V06287 EKH, F= 030115 Check Num: AP00181744 'Ibtals: Tax: 0.00 Churg: Tax: 0.00 Chrg: TUl'iTCN FAU-2014 01/09/15 01/09/15 1 TUTTICN/FALL2014 01/09/15 01/09/15 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: �24654/PW EMPLOYED SAF 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 Arty:- 0.00 Disc: 0.00 Dist: TRAVEL ADV/TP.SER TECIi 01/12/15 01/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: II14 1 VV 70046/FOOIF= AM FCX7II3SLL AND 12/15/14 1214 /15/14 1 PD 1255661000-6215 PD 3455665000-6215 F+mxmt 443.63 0.00 443.63 443.63 172.64 320.61 0.00 TUYIZDaid: 0.00 493.25 'aid: 493.25 493.25 Total: 493.25 PD 1255661000-6563 PD 1255661000-6563 11.34 11.34 0.00 mrd: 0.00 21.00 Paid: 22.68 21.00 Total: 22.68 FD 1020310000-6220 557.29 0.00 U-ppard: 0.00 557.29 'aid: 557.29 557.29 Total: 557.29 PD 1255661000-6563 PD 1255661000-6563 249.07 482.05 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS pare 23 ➢QED, JAN 28, 2015, 2:47 FM ---reg: -------lag: GL JL --- loc: BI-TD:I-I--- jcb: 1056395 #J7929--p9m: X20 <1.52> xpt id: CZIRM02 Ste': Ch --k Turn SEr= Check Issue Rates: 011515-012715 Clerk Nun: AP00181745 PE ID PE Nave Irnoice Nurter Ies=ptic n Inv Date Dae Date Div St Acazuit pmt Check Nun: AP00181745 Totals: Tax: 0.00 Chrg: Tax: 60.37 Clzxg: Tax: 60.37 Chxg: V03432 HT9E DEPOT CM 0560161 V03432 Ha' E DETOr CRED 1025154 V03432 HEVE rEPOT CRID 6565152 V03432 HM DEFOI'CRED 7024425 0.00 Dxty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Darty: 0.00 Disc: INV.66193, 1/14/15, PUSC IlW.30631, 1/13/15, MISC INV.53514, 1/8/15, MISC. INV.03539, 1/7/15, MISC. Check Tax: 0. AP00441600 96�g; 0.00 Duty: Max:Tax: 44.69 Chxg: 0.00 D: Cheek Nun: AP00181747 Totals: Tax: 20.38 Tax: 20.38 Chxg: • _ck Nurn: AP00181748 Totals: 00 • . 2, - 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/15 01/14/15 1 01%08/15 0115 %08%15 1 01/07/15 01/07/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U-paa.d: 0.00 670.75 d: 731.12 670.75 'Total: 731.12 FD 3240723761-6566 16.46 FD 3240722747-6563 440.18 PD 3240723761-6566 34.24 PD 3240723761-6566 50.22 0.00�u�d: 0.00 496.41 paid: 541.10 496.41 Total: 541.10 0562641/PW 11/25/14 2230689/FOLICI TIES 01/02/15 11/25/14 1 01/02/15 1 PD 1255661000-6563 FD 1055666000-6830 .� XSIR ••69 t.•• 12/02/14 1 12/31/14 1 AD 1255661000-6563 PD 1055664000-6563 7032864%�� 12/09/14 12/09/14 1 PD 1055666000-6563 CITY 12/08/14 Cheek Nun: AP00181747 Totals: Tax: 20.38 Tax: 20.38 Chxg: • _ck Nurn: AP00181748 Totals: 00 • . 2, - 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/15 01/14/15 1 01%08/15 0115 %08%15 1 01/07/15 01/07/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U-paa.d: 0.00 670.75 d: 731.12 670.75 'Total: 731.12 FD 3240723761-6566 16.46 FD 3240722747-6563 440.18 PD 3240723761-6566 34.24 PD 3240723761-6566 50.22 0.00�u�d: 0.00 496.41 paid: 541.10 496.41 Total: 541.10 0562641/PW 11/25/14 2230689/FOLICI TIES 01/02/15 11/25/14 1 01/02/15 1 PD 1255661000-6563 FD 1055666000-6830 3563032/Q T RpJTJ CFA 12/02/14 4570774/GRAFFTIT PAINT/FW 12/31/14 12/02/14 1 12/31/14 1 AD 1255661000-6563 PD 1055664000-6563 7032864%�� 12/09/14 12/09/14 1 PD 1055666000-6563 CITY 12/08/14 12/08/14 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00ik 289.55 id: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.55 Total: TRNZ.#97945 12/15/14 12/15/14 12/15/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.93 63.07 68.57 25.31 86.88 6.17 0.00 309.93 309.93 AD 5025420144-2719 301.30 0.00Td: 0.00 276.42 paid: 301.30 276.42 Total: 301.30 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS JAN 28, 2015, 2:47 FM ---req: F&BY-------leg: GL JL --- loc: BI -TAH ---job: 1056395 #0929--p9m: CX -520 <1.52> SCEM Check NLyn SELECT Check Issue Dates: 011515-012715 Check Nun: AP00181748 PE ID PE Nacre Invoice nxiDer Desc riptim Iriv Date Axe Date Div St Acccmt V03432 H:PE E= CRID 7590484 (1) 22K GE 40W A15 DDI, LSF 01/07/15 01/07/15 1 Check Nun: AP00181749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14926 iOmtact Inc. 124779129 SE= YEAR (FY 2014-15) 01/01/15 01/01/15 1 Check Nun: AP00181750 Totals: 01/14/15 010715 /14/15 1 ED 3240721903-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05260 132896 V05260 �PPECISIO FRFX.'ISIO 132896 Check Nun: AP00181751 Totals: 236.01 CYizg: Tax: 101.09 Tax: 11.09 E3I�01/08/15of/08151 mS�PPaME / FD 1020310000-6563 Page I24 rpt id: 02 MIMI 0.00 d: 0.00 4.26 d: 4.64 4.26 Total: 4.64 FD 3140711903-6493 2,436.61 0.00�pa� d: 0.00 2,436.61 Paid: 2,436.61 2,436.61 Total: 2,436.61 FD 1020310000-6530 FD 1020310000-6530 134.26 6.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.20 d: 140.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.20 Total: 140.29 V04729 IlUERS= HAITI 50122313 INV. 50122313, 30 14 3 12/30/14 12/30/14 1 FD 3240721903-6825 236.01 E O 15 1 FD 3240721903-6825 236.01 V04729 MIT 50122490 INV. 50122490, 1/14%1�,kMP 01/14/15 010715 /14/15 1 ED 3240721903-6825 116.93 Check Nun: AP00181752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 59.20 Chrg: -112.00 Duty: 0.00 Disc: 0.00 Dist: 641.75 Paid: 588.95 Tax: 59.20 Chrg: -112.00 Duty: 0.00 Disc: 0.00 Dist: 641.75 Total: 588.95 V0044 IRCN MJJgIAIN 200521484 INV4 200521484 12/31/14 12/31/14 1 FD 4849942000-6493 200.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---req: IUM -------leg: Q, JL --- loc: BI -TECH ---job: 1056395 4J7929--pgm: CH520 <1.52> rpt id: CHRM02 SMT: ick Nan SMEUr Check Issue Dates: 011515-012715 Check NLmi: AP00181753 PE ID PE Nano Invoice N_mber Description Inv Date Due Date Div St Aaranzt Amxmt Check Nunn: AP00181753 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 200.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 200.00 Tbtal: 200.00 200.00 V05891 IHIaMMER, CITY 01072015 UUr for Des 2014 01/07/15 01/07/15 1 PD 3200000000-2787 6,513.94 Check Nan: AP00181754 Totals: Tax: 'Tax: 0. 00 �00 Chrg: : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 6,513.94 Paid: 0.00 0.00 Chrg: 0.00 Dul y: 0.00 Disc: 0.00 Dist: 6,513.94 Total: 6,513.94 6,513.94 V14943 JCL TRAFFIC SUP 76528 INV.476528 12/11/14 12/11/14 12/11/14 1 FD 2880000410-7120/4101 266.72 Check Nml: AP00181755 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 22.02 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 244.70 Paid: 244.70 Total: 266.72 266.72 V06193 KII ES, JASON 011515 TRAVEL EXP/RESTRAINT CCNTT 01/15/15 01/15/15 1 PD 1020310000-6220 32.10 Check Urn: AP00181756 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00,Disc: 0.00 Dist: 0.00 ihu�aid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.10 Paid: 32.10 Total: 32.10 32.10 V01365 K7AR, MT=L J. 00220031400 REI -ISSUE LNIFC[M REIN 01/26/15 01/26/15 1 AD 3340735880-6201 235.00 Check Nan: AP00181757 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cling: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Total: 235.00 235.00 wCi of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS Papfee 26 JAN 28; 2015, 2:47 FM ---req: -------leg: GL JL -7-10c: BI-T;xlii --- job: 1056395 #J7929--pgn: CE520 <1.52> rpt id: CIRE, 02 S': Check N rn SET= Check Issue Dates: 011515-012715 Check Nun: AP00181758 PE ID PE Nacre Invoice Nuber Description Inv Fite Due Date Div St A.coonzt V01324 IUHCA MIIVOLTT? 232250568 232250568/CDPffi2 N= IVT 12/31/14 12/31/14 1 PD 1045950000-6536 Check N rn: AP00181758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�7�-�d: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.16 Total: V01324 I=CA MFNJLTT% 232250474 Check Nun: A200181759 Totals: Tax: 0.00 Churg: V01324 FMCA MDMM 232250707 Check Nun: AP00181760 Totals: Tax: 0 Tax: 0.00 M: Tax: 0.00 Churg: 232250474/,= M= 12/31/14 12/31/14 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 232250707: M=Y M4 12/31/14 12/31/14 1 PD 1045950000-6536 0.00 UTaid: 56.43 TPaid: PD 1020310000-6845 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Total: V01324 KCNICA MMLM 232250653 D V#232250653 12/31/14 12/31/14 1 PD 1030511000-6539 Check Nan: AP00181761 Totals: Tax: 0.00 C!-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Paid: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.78 Total: CAA Inv dates 0000-6539 FD 1035611000-6539 1 01324 KNIC24 � TMA 230671530 671530 dates 971530 Irnr 230%24% 09%24%14 0914 %24%14 PD V01324 IMCA MEMIA 230671530 Inv 230671530 dates 092414 092414 1 FD 1035620000-6539 V01324 IQNiCA MINOLTA 230671530 Inv 230671530 dates 9%24% 09/24/14 09/24/14 1 PD 1035643000-6539 Qgck Nun: AP00181762 Totals: 0.00 233.16 233.16 56.43 0.00 56.43 56.43 f.IXT9M ! 0.00 236.94 236.94 273.78 0.00 273.78 273.78 8.92 8.92 8.91 8.92 City of Azusa HP 9000 01/28115 A/ P TRANSACTIONS WED, PN 28, 2015, 2:47 rM ---req: RLBY-------leg: C4., JL --- loc: BI-TIXI-I--- jcb: 1056395 #J7929--pg-n: 11 MICA MIIDLTA KNICA MIIDLTA 232036340 Inv. 232036340 Inv. 232036340 dated 2/2 232036340 dated 2/2 CET20 <1.52> rpt id: aff TI02 =: Check Num V01324 V01324 MNICA MaMM iQ NICP MINMM 232036340 Inv. 232036340 SELECT Check Issue Dates: 011515-02715 PD 1035620000-6539 0.00 Duty: 0.00 Duty: Check Nan: AP00181762 Inv, 232036340 dated 2/2 12/24/14 12/24/14 1 PE ID _ PE Nacre Invoice Ninrk er Desxipticn Inv Date Lie Bate Div St Acomt Pmtxuit Tax: 0.00 Chr9: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: ihuxnid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 35.67 0.00 Disc: 0.00 Dist: 35.67 Paid: 35.67 Tbtal: 35.67 V01324 V01324 11 MICA MIIDLTA KNICA MIIDLTA 232036340 Inv. 232036340 Inv. 232036340 dated 2/2 232036340 dated 2/2 12/24/14 2/24/14 1 12/24/14 12/24/14 1 FD 1035630000-6539 FD 1035611000-6539 V01324 V01324 MNICA MaMM iQ NICP MINMM 232036340 Inv. 232036340 232036340 dated 2/2 2/24/14 12/24/14 1 PD 1035620000-6539 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Inv, 232036340 dated 2/2 12/24/14 12/24/14 1 PD 1035643000-6539 0.00 Duty: Check Nap: AP00181763 Totals: V15257 LA VERNE FCVER 57359 INV. Tax: Tax: 0.00 Chxg: 0.00 Ctng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 I�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.95 31.95 Paid: Tbtal: V01324 V01324 ifCNICA MDMM KNICA MHDLTA 232319379 Inv. 232319379 Inv, 232319379 dated 1/6/ 232319379 dated 1/6/ 01/06/15 01/06/15 1 01/06/15 01/06/15 1 PD 1035620000-6539 PD V01324 V01324 HMCA MIIDLTA KNICA MINCUM 232319379 Inv. 232319379 232319379 dated 1/6/ 01/06/15 01/06/15 1 1035611000-6539 PD 1035643000-6539 Inv. 232319379 dated 1/6/ 01/06/15 01/06/15 1 FD 1035630000-6539 Check Nan: AP00181764 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�,d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 22.71 Paid: Total: V01324 IQNICA MINMM 232292635 Invoice #232292635 nmthl 01/02/15 01/02/15 1 Check Nan: AP00181765 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15257 LA VERNE FCVER 57359 INV. 57359 11/28/14 11/28/14 11/28/14 1 V15257 IA POWER 13 II V. 58212 V15257 LA V� 582 58213 12 /122/14 1214 /2/14 214 /2/14 1 7.99 7.99 7.99 7.98 0.00 31.95 31.95 5.67 5.68 5.68 5.68 0.00 22.71 22.71 FD 1025543000-6625 220.42 0.00�T .d: 0.00 220.42 Paid: 220.42 220.42 Total: 220.42 FD 1025420000-6835 36.79 PD 1025420000-6835 104.02 PD 1025420000-6835 164.27 City of Azusa HP 9000 01/28 15 WED, LPN 28, 2015, 2:47 ASI ---reg: - 9DRI': Check Nun SELECT Check Issue Dates: 011515-012715 Check Nun: AP00181766 PE ID PE Nare Invoice NudDer V15257 LA VER[S]E ICVM 58216 Check Nun: AP00181766 'Ibtals: A/P TRANSACTIONS Page 28 leg: GL JL --- loc: BI-= --- jcb: 1056395 #J7929--pgn: X20 <1.52> rpt id: CH=02 Dess=pticn Irnr Date D_ae Tate Div St Acw.mt INV.#58216 12/12/14 12/12/14 12/12/14 1 FD 1025420000-6835 Tax: 0.00 C.hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U- aia: Tax: 23.30 C1-rg: 125.98 Duty: 0.00 Disc: 0.00 Dist: 258.89 PPaaii Tax: 23.30 Cling: 125.98 Duty: 0.00 Disc: 0.00 Dist: 258.89 Total: WN= 4069071 14 1 EM069248% 1 /02/14 FD 1255661000-6563 V11997 LUPE KMM 4069248 12/02/14 1214 1 FD 1255661000-6566 Check Nun: AP00181767 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 Paid: Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 Tbtal: V10952 LNUP�E TS 3520881 INV 3520881: LANaWE LIN 12/31/14 12/31/14 1 FD 1020310000-6493 CtEck Nun: AP00181768 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ����ld: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.58 Paid: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.58 Total: V07236 LASER FRU= S 186741NV�� 18674: LAa R 01/08/15 01/08/15 1 FD 4849930000-6846 V07236 LPSU PRINIER S 18674 IIV�I# 18674: PARIS 01/08/15 01/08/15 1 FD 4849930000-6846 Cteck N m: AP00181769 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 Paid: Tax: 15.21 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 Total: V15413 IEE SCHDCL 012215 S7 CAPISTRANJ/MNV�TICN 01/22/15 01/22/15 1 FD 5008000141-2718 Check Nun: AP00181770 Totals: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: /GuO i74 9 103.09 0.00 408.17 408.17 50.24 28.50 0.00 78.74 78.74 6.58 0.00 6.58 6.58 90.00 184.21 0.00 274.21 274.21 200.00 0.00 City of Azusa HP 9000 01/28 15 A/ P TRANSACTIONS WEp�e 29 D, JAN 28, 2015, 2:47 FM ---req: -------leg: M JL BI-TFSH---job: 1056395 #J7929--pgr: C%�520 <1.52> xpt id: C&�EIT02 =: Check Nan SE= Check Issue Dates: 011515-012715 Check Num: AP00181770 PE ID PE Nacre Invoice Number_ Description Iriv Date Axe Date Div St Accamt Ancunt Tax: Tax: 0.00 Ch g: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 200.00 V00061 LES[,ZE'S POOL S 11365209 INV.11365209, 01/08/15, 1 01/08/15 01/08/15 1 Check Nim: AP00181771 'Totals: Tax: 15.30 _-Duty:: 0.00 y 'Tax: 15.30 Cog: 0.00 Dut,: FD 3240722744-6563 185.29 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00 0.00 Disc: 0.00 Dist: 169.99 paid: 185.29 0.00 Disc: 0.00 Dist: 169.99 'Ibtal: 185.29 V02015 IPWTS EMPAVIM 30606 INV 30606: (2) JD760M AWA 09/11/14 09/11/14 1 Check Nunn: AP00181772 Totals: Tax: Tax: 0.00 Chrg: 31.04 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 31.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07116 LIFT -TT MANUFAC 0210338IN ITE VEE4-903 HIT x 6' SLI 01/09/15 01/09/15 1 Check Nunn: AP00181773 Totals: Tax: Tax: 0.00 Chrg: 28.85 Chrg: 0.00 Duty: 20.25 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 28.85 Chrg: 20.25 Duty: 0.00 Disc: 0.00 Dist: V01494 LOS AN2ELES CJJ 152467SF INV 152467SI: FCOD SERVIC 01/07/15 01/07/15 1 Check Mn: AP00181774 Tbtals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01132 LOS AITELES MU 010615 INV 1/6/15: SLMMSES OJ 01/06/15 01/06/15 1 PD 1020310000-6210 375.89 0.00 0.00 344.85 Paid: 375.89 344.85 Total: 375.89 FD 3340735830-6566 369.62 0.00 U -Paid: 0.00 320.52 Paid: 369.62 320.52 'Total: 369.62 PD 1020310000-6575 204.50 0.00 ikpxid: 0.00 204.50' 204.50 204.50 Total: 204.50 FD 1020310000-7075 4,279.80 City of Azusa HP 9000 01/28/15 A/ P T R A N S A C T I O N S30 WED, JAN 28, 2015, 2:47 FM ---req: -------leg: GL JL --- lcc: BI -TECH --- jcb: 1056395 4J7929--pgn: CH520 <1.52> rpt id: C�IO2 SCRI: Check Num SELKT Cock Issue Dates: 011515-012715 Check Nun: AP00181775 PE ID PE Nacre Invoice Nind�er Description Check Nun: AP00181775 Totals: Tax: 0.00 CS'zg: 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 V08659 LOWE'S 01064 TRPI45. 9671508 12/15/1 V08659 ICKE'S 01065 TRPNS. 9671580 12/15/1 V08659 LME'S 01297 TRAi1S. 9855124 12 17/1 V08659 LOWE'S 01487 INV##01487/ / V08659 LOWE'S 01634 TRAILS.#89333621 12 11 1 V08659 LOVE S 01648 01648/MUCR V08659 LOWE'S 01839 INV 01839/[nrA'C&R LEAK I1� V08659 LOWE'S 02044 INV 02044/F1�/ V08659 LOWE'S 02173 INV.18446 7 12 29 1/kk V08659 LOWE'S 02393 INV 2393 V08659 LOWE'S 02394 2394 /3" V08659 LOWE'S 02486 1RAr15.4248998 12/10/14 V08659 LOWE'S 0265402654/SFIVIC12 CENIEF V08659 LOWE'S 02797 02797/ LI V08659 LOWE'S 02999 INV.18446 7 1 14 15, L V08659 LOWE'S 23295 INV#23295/ /LI V08659 LOWE'S 23746 IlVV.17719 0, 1 9 15, FF CheckNm: AP00181776 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 128.28 Chrg: 0.56 Duty: 0.00 Disc: Tax: 128.28 Chrg: 0.56 Duty: 0.00 Disc: Inv Date Ace Date Div St Accaz t 0.00 Dist: 0.00th �;d: 0.00 0.00 Dist: 4,279.80 Paid: 4,279.80 0.00 Dist: 4,279.80 lbtal: 4,279.80 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 71.96 638.88 284.94 20.68 23.16 20.68 72.42 14.15 61.91 123.20 9.65 45.58 73.91 8.55 30.97 36.20 17.33 0.00 Dist: 0.00 Uq)aad: 0.00 0.00 Dist: 1,425.33 Paid: 1,554.17 0.00 Dist: 11425.33 Total: 1,554.17 V04054 MAIL F MgCE N5112819 N5112819 invoice dated 1/ 01/13/15 01/13/15 1 PD 1045810000-6850 119.14 V04054 MOIL F 9NM N5112819 N5112819 invoice dated 1/ 01/13/15 01/13/15 1 AO 1035630000-6850 119.13 Check Nun: AP00181777 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 City of Azusa HP 9000 01/28/15 A/ P WED, JAN 28, 2015, 2:47 HSI ---------_ �: leg: GL JL TRANSACTIONS BI-'TECH---jc�b: 1056395 #J7929 --pin: 0-1520 31 id: �PI02 <1.52> rpt S': Check Nsn SELECT Check Issue Dates: 011515-012715 Ctxrk Nut: AP00181777 PE ID PE Narre D voioe Nurser Description Iruv Date Die Date Div St Acc=t Amxnt V04054 MUL FZPNM N5089297 INV## N12071462AVAM M4CI-II 01/01/15 01/01/15 1 FD 1015210000-6830 373.80 Check Nun: AP00181778 Totals: Tac: Tac: 0.00 Chzg: 24.15 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tac: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 349.65 349.65 Paid: Total: 373.80 373.80 V02582 V02582 MA= 373594 Mkl= 373594 PAPER -toilet, roll DI�ANI'-block. for urina 01/07/15 01/07/15 1 01/07/15 01/07/15 1 PD 1000000000-1601 FD 1,749.23 1000000000-1601 193.69 Check Nut: AP00181779 Totals: Tax: Tax: 0.00 Chrg: 160.42 Chrg: 0.00 D-ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Up d: 0.00 Tac: 160.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,782.50 1,782.50 Paid: Tbtal: 1,942.92 1,942.92 V10790 MTJFOSA LAND 67078 INA67078/D)S 2014/M= 12/31/14 12/31/14 1 ID 1755521301-6493 920.00 Check Nut: AP00181780 Tbtals: Tac: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihq d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 920.00 Paid: Tbtal: 920.00 920.00 v01589 ICK PSIM-CARR 19824983 INV.19824983 12/30/14, CD 12/30/14 12/30/14 1 PD 3240722747-6563 245.78 Check Nut: AP00181781 Totals: Tax: 0.00 Chug: 85 Clung: 0.00 Duty: 5.33 Duty: 0.00 Disc: 0-.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 19.85 Cirrg: 5.33 Duty: 0.00 Disc: 0.00 Dist: 220.60Paid: 220.60 Total: 245.78 245.78 V15321 MEr1AMC71.L = S1228050001 SEW PN156 ADAFIEtZ:AME6 01/06/15 01/06/15 1 PD 3240722748-6563 420.35 Check Nan: -AP00181782 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lltpaid: 0.00 City Of Azusa BP 9000 01/28/15 A/ P TRANSACTIONS MD, IaN 28, 2015, 2:47 FM ---rex: FdJBY-------leg: M JL --- lcc: BI -TEM ---job: 1056395 #0929--pgn: CH520 <1.52> =:., Check Nun SEMCT Check Issue Dates: 011515-012715 Check Niue: AP00181782 PE ED PE Name Invoice nxd= Description Inv Fite Dae Date Div St A=T± Tax: 30.96 Chzg: 45.39 Duty: 0.00 Disc: 0.00 Dist: 344.00 Paid: Tax: 30.96 Chzg: 45.39 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total: V15361 NBDCHWr JCB 1R 1781 YFAR 1 OF 4 MJIERIIT, PROG 01/02/15 01/02/15 1 PD 3340735880-6220 Check Nutt: AP00181783 Totals: Paid; 9,669.40 Pai Tax: 0.00 C]izg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urzaid: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 550.00 Paid: Tax: 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 550.00 Total: V06173 M3RR9aq MPACE 188452014123101 Invoice #1884520141231012 12/31/14 12/31/14 1 PD 2125541000-6655 Check Nim: AP00161784 Totals: Check '00 Ta Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJr �i d Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid; 9,669.40 Pai Tax: 0.00 C]izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,669.40 Total: T10608 flvwAK Mu 52-49250 • cliAP00181785 Totals; i0i• . 00 • 00 c . INV# 51249250 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 114925 YkH A=CAS IN a• C 67060 c m ni i= Check '00 00 c • •t 00 00 • 00 00 DIV=NAL PUMIC STPE=2456a .a,•y r •• Amxmt 420.35 420.35 550.00 0.00 550.00 550.00 9,669.40 0.00 9,669.40 9,669.40 01/01/15 01/01/15 1 FD 4849940000-6835 247.86 0.00 Dist: 0.00 timid: 0.00 0.00 Dist: 247.86 Paid: 247.86 0.00 Dist: 247.86 Total: 247.86 SE /1714 12/14 12/12/14 1 PD 3280000721-7145/7211 1714 1 ED 3280000721-7145721113,020.00 963.5 SE 12 0.00 Dist: 0.00 Thad: 0.00 0.00 Dist: 14,983.55 Paid: 14,983.55 0.00 Dist: 14,983.55 Total: 14,983.55 01/21/15 01/21/15 1 PD 1050921000-6230 175.00 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS p�e 33 DSD, JAN 28, 2015, 2:47 FM ---req: -------leg: M JL --- lcc: BI -=---job: 1056395 #J7929--pgn: X20 <1.52> rpt id: CE -F=02 R7KI': Check Num SECT Check Issue Dates: 011515-012715 Check Nun: AP00181787 PE ID PE Nacre Invoice Nurter Des=pticn Irnr Late Dae Nate Div St Acca.nzt Arrexmt Check Nun: AP00181787 Totals: Tax: 0.00 Chrg: 0.00 Pity. 0.00 Disc: 0.00 Dist: Tlx: 0.00 C 2 0.00 Duty: 0.00 Disc: 0.00 Dist: TaIx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 11••' . 0.00 • • ff • • • Mt• BaBY 010915 V10819 NMARSE,:•:+: 010915 • _NLn:AP00181789 Totals: 0.00 C • •• • • ff •r. V15074 • al MAa-BvU 993 Va5074 DEMISM • 17 I ••, V15074 NMEIAR CMv11 995 V15074 MMUM C109 996 V15074 NUMSM a -OU 997 Ch�k Nun: AP00181790 Totals: 0.00 1,963.41 1 ff • 0.00 Duty: 0.00 Disc: f ff • 1,963.41 Total; • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TUIPICIV/FALL2014 01/12/15 01/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/09/15 01/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 175.00 Paid: 175.00 175.00 'Ibtal: 175.00 PD 1835910000-6493/D000 999.60 999.60 999.60 999.60 60 PD 1055666000-6215 12.97 PD 1255661000-6215 160.03 0.00ad; 0.00 173.00 Paid: 173.00 173.00 Total: 173.00 INV.993, INV -994, 1/8/14, 322 CM B 1/8/14, 141 Cit B 01/08/15 01/08/15 1 01/08/15 01/08/15 1 FD 3240722744-6563 FD 3240722744-6563 INV.996, 1%8%15, 942C�aI 01%08%15 0115 %08%JS 1 15 1 FD 3240722744-6563 FD 3240722744-6563 INV. 997, 1/8/15, 277 CM B 01/08/15 01/08/15 1 PD 3240722744-6563 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,963.41 Laid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.41 Total; 647.08 263.64 359.00 175.76 517.93 0.00 1,963.41 1,963.41 V12655 Com, LAVID 00012048946 Lhriforrra & Lau -&y 01/26/15 01/26/15 1 PD 1255661000-6201 49.71 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS �I34 DR), JAN 28, 2015, 2:47 FM ---reg: -------leg: C3, JL --- loc: BI-TEXH--- jcb: 1056395 #J7929--pgn: UE20 <1.52> rpt id: 02 SORT: Check NLn SEMCT Check Issue Dates: 011515-012715 Check NLcn: AP00181791 PE ID PE Nacre Invoice Nxrher Des=pticn Inv Cate Due Date Div St Acoamt Pmxmt Check Noun: AP00181791 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucuxaia: 0.00 Tax: 0.00: 0.00 put-: 0.00 Disc: 0.00 Dist: 49.71 Paid: 49.71 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.71 Total: 49.71 V00776 CCCC IIS. 0000365765 INV#0000365765 Check Num: AP00181792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 12/31/14 12/31/14 1 PD 1030511000-6496 527.12 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 527.12 Paid: 527.12 0.00 Dist: 527.2 Tbtal: 527.2 V00540 =CE = IN 748779217001 IT" 231939: HP 85A SLAC 01/06/15 01/06/15 1 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Twc: 5.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 5.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V10843 CL)VPIC SE*= 182342 15 1 V10843 OLYv'PIC SIAFFJN 182342 0182342,1/7/15 O CE 01/07/15 0115 /07/15 1 Clock Nun: AP00181794 Tbtals: Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: �. • P.M. �. • r-••••. NJ • v�•••�•r • Check Nun: AP00181795 Totals: Tax: 0.00 Chrg: PD 1020310000-6527 67.22 0.00 tkiraid: 0.00 61.67 Paid: 67.22 61.67 Total: 67.22 PD 3240721798-6493 678.40 FD 3340735880-6493 396.80 0.00 d: 0.00 1,075.20 d: 1,075.20 1,075.20 Total: 1,075.20 INV.CNI'12078, 2/19/15, R 2/19/14 2/19/14 1 FD 3140702935-6835 INV.QVI72392, �//191/1,,14 V 2/19/14 l4 2/19/14 1 122414 1 /19/ FD 3140702935-6835 ED 3140702935-6835 NV 2418,112/19/14,V INV 2/ 19/14 2 14 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . UjDaid: 1,776.00 531.00 6,425.00 477.00 e ms City of Azusa IT 9000 01/2V15 A/ P TRANSACTIONS JAN 28, 2015, 2:47 FM ---req;RUBY-------1eg: GL JL --- lcc: BI-TFKii--- job: 1056395 #J7929--pgn: X20 <1.52> rpt id: CE -=02 SORT: Check Nun SE= Check Issue Dates: 011515-012715 Check Nan: AP00181795 PE ID PE Nang Invoice Uarber D.: s=pticn Inv Date Due Date Div St Acc=t p Tourt Tax: 0.00 Ci g: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,209.00 Paid: 9,209.00 9,209.00 Total: 9,209.00 V01967 OPEN AC1MSS Mr 108266 SCIS/DISPATC-I - JAMS IN 01/01/15 01/01/15 1 Check Num: AP00181796 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crirg; 0.00 Duty: 0.00 Disc: V07387 CRIFNTP.L =IN 66948217301669482173-01 V07387 IML =IN 66948217302 69482173-02 Check Nurn: AP00181797 Totals: Tom: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/15 01/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V13000 PACIFIC OaSP T 013491100 INV.013491100, 12/9/14, C 12/09/14 12/09/14 1 Check Nun: AP00181798 Totals: Tax: Tax: 0.00 Chrg: 0.00 7.73 Chrg: 201.95 Puty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: Tax: 7.73 Chrg: 201.95 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08083 PATLCCPR, TWI 020915 TRAVEL Ate//M NQS EDIEG 01/13/15 01/13/15 1 T� Mat: AP00101009Chig: 0.00 Puty: Tax: 0.00 Chrg: 0.00 Duty: ID 3340785560-6493 658.72 0.00Ted: 0.00 658.72 Paid: 658.72 658.72 Total: 658.72 PD 1030513000-6625 238.14 PD 1030513000-6625 25.00 0.00�-�r d: 0.00 263.14 Paid: 263.14 263.14 Tbtal: 263.14 FD 3240723766-6563 . 295.58 0.00mrd: 0.00 85.90 Paid: 295.58 85.90 Total: 295.58 PD 2820310041-6235 662.34 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 662.34 Paid: 662.34 0.00 Disc: 0.00 Dist: 662.34 Tbtal: 662.34 V01898 PATILZ SUM C 2801270 INV.2801270, 1/6/15, NISC 01/06/15 01/06/15 1 FD 3240721903-6825 50.85 City of Azusa HP 9000 01/28/15 ISS FN 28, 2015, 2:47 • e B �Wa •a_•. \i.a SEI.FZT Ched, Issue ]rtes: 011515-012715 Min A/P TRANSACTIONS36 leg: Cd, JL --- lcc: BI -TD I---jcb: 1056395 #J7929--pga: X20 <1.52> rpt id: �TI02 PE ID PE Nme Invoice Nurber Description Iriv Date We Date Div St Accamt Pmxnzt V01898 PATIaZ SAMS" C 2805655 INV.2805855, 1/14/15, 356 01/14/15 01/14/15 1 FD 3240721903-6825 17.76 Check. Nun: AP00181800 Totals: Tax: 0.00 Chzg: Tax: 5.67 Cha -g: Tax: 5.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 Paid: 68.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 Total: 68.61 V15360 PEI' K= Er,rnir 3933521 PEI' TAP= Er,IrM= BSS 12/17/14 12/17/14 1 FD 1025420000-6563 40.50 V15360 PEP W44IE ELII"II 3933521 PET VP= IIs,= BAGS 12/17/14 12/17/14 1 PD 3725420003-6560 40.49 Check Nun: A200181801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: 0.00 Chrg-: 16.99 Put-: 0.00 Disc: 0.00 Dist: 64.00 Paid: 80.99 Tax: 0.00 Chrg: 16.99 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 80.99 V11289 PREVII= MMI 5636 INV.5636, 1/9/15, FM SERV 01/09%15 01/09/15 1 PD 3240721903-6825 103.11 V11289 PREVENITVE nPI 5639 INV.5639, 1/9/15, FM SEW 01/09/15 01/09/15 1 P,J 3240721903-6825 117.09 V11289 PREVII�IPIVE MPI 5640 INV.5640, 1/9/15, FM SERV 0. 09/15 01/09/15 1 PD 3240721903-6825 108.19 V11289 FRDVIIVPIVE MPI 5641 INV.5641 1/9/15, FM SERV 01/09/15 01/09/15 1 PD 3240721903-6825 93.35 V11289 FREVENITVE MMI 5644 INV.5644: 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11289 FREVEN= MMI 5645 INV 5645 1/9/15, BASIC V 01/09/15 01/09/15 1 FD 3240721903-6825 38.04 V11289 PREVENITVE MMI 5646 INV.5646, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11289 PREVEVITVE M7BI 5647 INV.5647, 1/9/15, BASIC V 01/09/15 01/09/15 1 PD 3240721903-6825 25.50 V11289 PRSVIIVITVE MEI 5648 INV.5648, 1/9/15, BASIC V 01/09/15 01/09/15 1 FD 3240721903-6825 25.50 V11289 FREVENITVE IEI 5649 INV.5649, 1/9/15, BASIC V 01/09/15 01/09/15 1 M 3240721903-6825 39.35 Check Nun: AP00181802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmpal : 0.00 Tax: 22.13 Virg: 231.01 Duty: 0.00 Disc: 0.00 Dist: 347.99 Paid: 601.13 Tax: 22.13 Chrg: 231.01 Duty: 0.00 Disc: 0.00 Dist: 347.99 Total: 601.13 V0027 PROFCMvA Qj= 0660010214 INV.#0660010214 125 14 12/05/14 12/05/14 1 FD 1025410000-6539 902.52 V0027 PROFCAA Q T 0660010217 (250 LOP) AZED "Cb& WI 12/11/14 12/11/14 1 ED 1020310000-6539 109.00 Check Nun: AP00181803 Totals: City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---------- P�37 leg: Q JL BI -TECH ---job: 1056395 #J7929--pgn: CIE20 <1.52> rpt id: 02 Click NLHR SELECT Check Issue Dates: 011515-012715 Check Nin: AP00181803 PE ID PE Imre Invoice NuTber D--=pticn Inv Date Dae Date Div St Accaint pmt Tax:. Tax: 0.00 Chrg: 83.52 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 skid: 0.00 `�: 83.52 Clirg: 0.00 Arty: 0.00 Disc: 0.00. Dist: 928.00 928.00 Pard: Total: 1,011.52 1,011.52 V06703 PROFCRvA ¢Jz1LIT 0660010223 Printing Citizenship Flye 12/11/14 12/11/14 1 FD 2830515090-6530 553.48 Check NLan: AP00181804 Totals: Tax: Tax: 0.00 Chrg: 45.70,Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 0.00 Tax: 45.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.78 507.78 Paid: Total: 553.48 553.48 V06353 FJP M44MCATI 20672 Check Nun: AP00181805 Totals: Tax: 0.00 Chrg: Tic: 3.51 CY7rg: Tax: 3.51 Chrg: V11395 R.R. 0=7= 1017 INV 20672: P/N =23250 01/09/15 01/09/15 1 FD 1020310000-6563 51.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 8.97 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 51.48 8.97 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 51.48 NATE2LALS & LAa R:1)JWEN 12/23/14 12/23/14 1 Check Nun: AP00181806 Totals: • •• • . • •• a] • •• • . • •• DLI V03156 RIVFRSZE, CITY 00222318 4071- Nun: AP00181807 Tbtal,&- • •• • • •• • • •• • V15256 PJ A CCI1JSMTIN3 23164 PD 1020310000-6815 255.00 0.00 Disc: 0.00 Dist: 0.00U�r d: 0.00 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 S=/DISPATCI3 - D=4 IN 01/01/15 01/01/15 1 PD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,478.00 d: 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 CIIVIRP.CT P.O. FCR FMFESS 01/06/15 01/06/15 1 PD 1680000661-7120/6611 373.75 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS , P38 IM, JAN 28, 2015, 2:47 R4 ---req: -------leg: M JL --- loc: BI-= --- Jcb: 1056395 #J7929--pgn: CE520 <1.52> rpt id: CERM02 SMI: Check un SEEP Check Issue Dates: 011515-012715 Check Duan: AP00181808 PE ID PE Dane Invoice Nirrxr De=pticn Inv Date Due Date Div St Acm mt Check Ntmt: AP00181808 Totals: C11eck Nan: AP00181811 Totals: Tax: 0.00 : Tax: 8hr 671.45 Chrg: Tax: 0.00 C1zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.75 Paid: 373.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.75 Total: 373.75 V04211 SAN Ck,a= VAL 01152015 Prod Dies & Assessnents 2 01/15/15 01/15/15 1 PD 3240722704-6231 5,451.50 V04211 SAN CaIRIEL VAL 01152015 Prod Dies & Assesmer±s 2 01/15/15 01/15/15 1 PD 3240722704-6231 91170.65 Check Nan: AP00181809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 14,622.15 Paid: 14,622.15 Tax: 0.00 Chrg: 0.00 Dity: 0.00.Disc: 0.00 Dist: 14,622.15 Total: 14,622.15 V0054 SC FUELS 1756568 Check Num: AP00181810 Totals: Tax: 0.00 CYzrg: Tax: 0.00 C1rrg: Tax: 0.00 0m3: V00703 SC FUELS 2661459 C11eck Nan: AP00181811 Totals: Tax: 0.00 : Tax: 8hr 671.45 Chrg: Tax: 671.45 Chrg: V14163 SDLTANI, G ASSE 01052015 Check Nunn: AP00181812 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.1756568, 12/31/14, FU 12/31/14 12/31/14 1 PD 3240721903-6551 4,005.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,005.01 Paid: 4,005.01 0.00 D_*: 0.00 Disc: 0.00 Dist: 4,005.01 Total: 4,005.01 LNL= 89 CCPANE CZ:S FO 12/29/14 12/29/14 1 PD 1020310000-6551 18,576.37 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,904.92 Paid: 18,576.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,904.92 Tbtal: 18,576.37 ErergyStar Res. Rebate 01/05/15 01/05/15 1 FD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 01/28115 VED, JPN 28, 2015, 2:47 PM---Ial: - SCFtI: Check Nan SE= Check Issue Dates: 011515-012715 Check Nun: AP00181812 A P TRANSACTIONSPage 39 leg: M JL --- loc: BI -Mal --- jdr 1056395 #J7929--pgm: US20 <1.52> rpt id: CHRM02 PE ID PE Natte Invoice Mmber Des=pticn Inv Date Ilue Date Div St Acc mt p mt V03389 9 AIR 2784996 INV.2784996, 1%5%15, FLAT 01%05%15 01%05/15 FD 1 3240722711-6493 119.76 Check Nan: AP00181813 'Ibtals: Tax: Tlx: 0.00 Chrg: 0.00 C1zrCj: 0.00 L1.tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 783.38 tk�d: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 783.38 Total: 783.38 783.38 V00027 SaTIHERN CALSFO 2204457360010615 INV.2204457360, 1/6/15, S 01/06/15 01/06/15 1 PD 3240722726-6905 29.31 Check Nan: AP00181814 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 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.31 29.31 Paid: Total: 29.31 29.31 V00130 SPARIQ-FTIS 6252752010715 INV#6252752010715 01/07/15 01/07/15 1 PD 1030511000-6493 74.87 Check Nan: AP00181815 Totals: Tax: Tax: 0.00 Chxg: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.87 74.87 Paid: 'Total: 74.87 74.87 V00633 SSD SYSTFN$ 1071643A E V#1071643-A/LINZARy/729 12/12/14 12/12/14 1 ED 1055666000-6493 157.50 Check NLmi: AP00181816 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 157.50 157.50 Paid: Total: 157.50 157.50 V00143 SD= ECS. NA 57121914 TRAN4308 12/19/14 HDLIE 12/19/14 12/19/14 1 PD 5025420144-2719 280.90 Check Nun: AP00181817 Totals: City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS VUD, JAN 28, 2015, 2:47 1fi4 ---req: KEY -------leg: CL JL --- loc: BI-TECfi --- Job: 1056395 #J7929--pgrn: CE520 <1.52> AHI: Check NLzn SELECT Check Issue Dates: 011515-012715 Check Nun: AP00181817 PE ID PE Narre Invoiae MxdDeS D�s=ptia'i Inv Date Due Date Div St Account mmmmmmmpr-�--# Ur • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ULmid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.90 Paid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.90 Total: V05464 SIERICYCLE M. 3002883604 INV 3002883604:SIERI-SF,EE 12/31/14 12/31/14 1 ED 1020310000-6455 01/01/15 1 Check Nun: AP00181818 Totals: Tac: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.32 Total: V12262 SIFR=Vd4'ffi2 3739 INV.3739, 01/08/15, 2315L 01/08/15 01/08/15 1 Tax: 0.00 Chug: 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: V08545 TIlYSSFST K TPP E 3001500125 IlVV#3001500125/213 E FCOr 01/01/15 01/01/15 1 Check Nun: AP00181820 'Iotals: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00249 TRIAl= TF2CL'EC 287288 V00249 TRIAN= TKJCK 287332 Check Nun: AP00181821 Tbtals: T�m 4:97Tlx: 4.907 �: N87288,12 22/14-#-7474 12/22/14 12/22/14 1 IlV 287332/ UAC 12/29/14 12/29/14 1 PD 3240722744-6563 0.00 d: 5,671.75 5,671.75 Total: ED 1055666000-6493 0.00 mrd: 825.31 Paid: 825.31 Tbtal: PD 3340735880-6825 PD 3455665000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhucxzid! 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.24 Total: -._ 0.00 280.90 280.90 30.32 0.00 30.32 30.32 5,671.75 0.00 5,671.75 5,671.75 825.31 0.00 825.31 825.31 30.61 29.60 0.00 60.21 60.21 City of Azusa I -P 9000 01/28/15 ALP TRANSACTIONS Y\M, JAN 28, 2015, 2:47 FM ---req: -------leg; JL, --- loc: BI-TD:ID--- 'ck): 1056395 #J7929-- 41 7 pan: Cff3520 <1.52> rpt id: CHPI02 SDKI': Check DAntt SE[87 Check Issue Dates: 011515-012715 Check NL -un: AP00181822 PE ID_ PE mme _ Invoice N.uder Ds=pticn Inv Date Due Date Div St Ac=t V00602 V00602 TU= & SSD IN 00085193 T=& SCT IN 00085299 INV.00085193, IlW.00085299, 10/28/14, 11/11/14, A 10/28/14 10/28/14 1 C 11/11/14 11/11/14 1 ED 3240721795-6201 PD 30.00 105.73 V00602 & SaJ IN 00085339 T = & SCN IN 00085605 INV , INV.00085605 12%19%14, I M 12%19%14 1214 %19%14 1 3240721795-6201 ED 3240721795-6201 101.37 5 V00602 TUMKR & SSV IN 00085609 INV. 00085609, 12/19/14, 12/19/14 12/19/14 1 PD 3240721795-6201 PD 3240721795-6201 Tax: 218.614 51.07 Check Nun: AP00181822 Tbtals: 0.00 Dist: 30.00 30.00 Paid: Total: 30.00 30.00 V00102 V00102 UEERMOLM SER 1220140101 UEBRgUM SER 1220140102 Tax: Tax: 0.00 Chxg: 45.85 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 45.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 509.45 509.45 Paid: Tbtal: 555.30 555.30 V14085 U.S. LIVE SCPN 793 Inv#793; Decatber 20 Roll 12/31/14 12/31/14 1 FD 1050921000-6545 30.00 Check Nnn: AP00181823 Totals: Tax: 0.00 Chrg: 0.00 0.00 Qirg. 0'00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 30.00 Paid: Total: 30.00 30.00 V00102 V00102 UEERMOLM SER 1220140101 UEBRgUM SER 1220140102 INV.1220140101, 1/1/15 C INV##1220140102/ 56 CAZ63 01/01/15 01/01/15 1 01/01/15 01/01/15 1 PD 3240723761-6493 Pf) 162.00 1255661000-6493 84.00 Check N_un: AP00181824 Tttals: `Pax: Tax: 0.00 Chxg: 0.00 0.00 CYirg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.00 246.00 Paid. Total: 246.00 246.00 V03696 V03696 USA K BII= WI Y6227536A LISA PRM]7,TT'y WI Y6227536A INV.Y6227536A, 12/31/14, INV.Y6227536A, 12/31/14, 12/31/14 12/31/14 1 12/31/14 12/31/14 1 FD 3240722701-6830 73,22 V03696 LISA MJBI= WI Y6227536A INV.Y6227536A, 12/31/14, 12/31/14 12/31/14 1 PC 3240723751-6830 PD 3340735880-6915 3.41 3.41 Check Nan: AP00181825 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.04 20.04 Paid: Tbtal: 20.04 20.04 City of Azusa HP 9000 01/28 15 YW, JAN 28, 2015, 2:47 PD'I ---req: SC RT: Check Noun SELECT Check Issue Antes: 011515-012715 Ch --k Num: AP00181825 A/P TRANSACTIONS42 leg: GL JL --- loc: BI -TEM ---job: 1056395 #J7929--pgn: CE 520 <1.52> rpt id: C%�IO2 PE ID PE Nane Invoice Nrd= Description Inv Late We Date Div St Acca AiTo nzt V14039 UTI IG = 4315 PROFESSIa%PL SERVICES KR 12/31/14 12/31/14 1 PD 3240721790-6399 3,250.00 V14039 UPILIVERKS CUQS 4315 P13OFESSICI\TAL SERVICES FOR 12/31/14 12/31/14 1 PD 3340745800-6399 1,750.00 Check Nim: AP00181826 Totals: Tax: 0.00 Clzg: 0.00 Luty: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V13949 VALLEYCREST LAN 4629757 YF11R 3 �TIRACT OF A 3 11/30/14 11/30/14 1 FD 1025420000-6493 12,004.00 V13949 VALLEYCRE LAN 4629757 YFAR 3 C�TIl2PCI OF A 3 11/30/14 11/30/14 1 PD 3725420000-6493 3,363.00 V13949 VALLEYCRFST LAN 4629757 YEAR 3 Ga IRACP OF A 3 11/30/14 11/30/14 1 PD 3725420001-6493 1,013.00 V13949 VAL EYCRFSP LAN 4629757 YEAR 3 CIIQIRPCP OF A 3 11/30/14 11/30/14 1 M 3725420002-6493 566.00 V13949 %ALLEYCRFST LAN 4629757 YESiR 3 CSNIRACP OF A 3 11/30/14 11/30/14 1 PD 3725420003-6493 365.00 V13949 VALdEYCRESP LAN 4629757 YEAR 3 CagIRACT OF A 3 11/30/14 11/30/14 1 PD 3725420005-6493 510.00 V13949 VALSEYCRFST IAN 4629757 YEAR 3 ClTT1RACS OF A 3 ll/30/14 11/30/14 1 PD 3725420007-6493 1,250.00 V13949 VALIEYCREST LAN 4629757 YE4R 3 C7.IVIRACS OF A 3 11/30/14 11/30/14 1 PD 3725420006-6493 425.00 V13949 VALLEYCRESP LAN 4651427 YEAR 3 02URN7 OF A 3 12/30/14 12/30/14 1 PD 1025420000-6493 12,004.00 V13949 VALLEYCREST LAN 4651427 YEAR 3 02M= OF A 3 12/30/14 12/30/14 1 PD 3725420000-6493 3,363.00 V13949 VALLEYCREST LAN 4651427 YEAR 3 Ca IRAC:T OF A 3 12/30/14 12/30/14 1 PD 3725420001-6493 1,013.00 V13949 VALLEYCREST LAN 4651427 YEAR 3 CITMACP OF A 3 12/30/14 12/30/14 1 PD 3725420002-6493 566.00 V13949 VALLEYCRFST LAN 4651427 YEAR 3 OaMRACI OF A 3 12/30/14 12/30/14 1 PD 3725420003-6493 365.00 V13949 VALLEYCREST LAN 4651427 YEAR. 3 CxI�TIRACT OF A 3 12/30/14 12/30/14 1 PD 3725420005-6493 510.00 V13949 VP.LLEYCRESi'LAN 4651427 YEAR 3 02M= OF A 3 12/30/14 12/30/14 1 PD. 3725420007-6493 1;250.00 V13949 VALLEYCST LAN 4651427 YEAR 3 02M=OF A 3 12/30/14 12/30/14 1 PD 3725420006-6493 425.00 Check Nim: AP00181827 Totals: Titx: 0.00 Chrg: 0.00 Arty: 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: 38,992.00 Paid: 38,992.00 Tax: 0.00 Chrg: 0.00 A.Tty: 0.00 Disc: 0.00 Dist: 38,992.00 Total: 38,992.00 V07800 VERI2CN SE2 10277SR46739 LABOR CI3ARM TO REPAIR AU 12/07/14 12/07/14 1 PD 1020310000-6915 400.00 Check Nim: AP00181828 Totals: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Azusa HP 9000 01/28/15 A/ P WID, JAN 28, 2015, 2:47 PM ---req: FLBY-------leg: CL JL--- TRANSACTIONS loc: BI-= --- jc : 1056395 #J7929--Fgn: <1.52> 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: X20 rpt id: CHRM02 SCiR': Check Nims V04678 VERIZCN WIRE[ES 9737738852 INV 9737738852: CELL FH2N 12/26/14 12/26/14 1 SELECT Check Issue Dates: 011515-012715 AP00181831 Totals: Check Nan: AP00181828 0.00 Chrg: 0.00 Chxg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nine Invoice Nor De=ption 0.00 Clu-g: Irnr Date Due Rate Div St Acaxmt Amu uit Tax: 0.00 ou-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04678 VERIZZN WIREL S 9737691991 INV.9737691991, 12/23/14, 12/23/14 12/23/14 1 FD 3240722701-6915 73.64 Check Nun: AP00181829 Totals: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 L1zty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ut d: 73.64 0.00 Tax: 0.00 Cl 0.00 Dl*: 0.00 Disc: 0.00 Dist: laid: 73.64 Total: 73.64 73.64 V04678 VERIZCN WIRELES 973597445 SERVICE 10/24/14-11/23/1411/23/14 11/23/14 1 Check Mn: AP00181830 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRE[ES 9737738852 INV 9737738852: CELL FH2N 12/26/14 12/26/14 1 Check Nan: AP00181831 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIF= 9737738854 INV 9737738854: CSU I -PAD 12/23/14 12/23/14 1 Check Nan: AP00181832 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN W H2FdFS 9737691989 SERVICE 11/24/14-12/23/14 12/23/14 12/23/14 1 Check Nan: AP00181833 Tbtals: ID 1025420000-6915 63.75 0.00 Ulpaid: 0.00 63.75 Paid: 63.75 63.75 'Total: 63.75 PD 2820310052-6915 136.16 0.00ad: 0.00 136.16 Paid: 136.16 136.16 Total: 136.16 FD 2820310043-6915 76.02 0.00 d: 0.00 76.02 d: 76.02 76.02 Tbtal: 76.02 FD 1025420000-6915 98.36 City zu of Asa HP 9000 01/28/15 A/ P TRANSACTIONS JAN 28, 2015, 2:47 PM �44 , ---req: -------leg: GL JL --- loc: BI-TaR --- job: 1056395 #J7929--pgn: CI -520 <1.52> rpt id: 02 S=: Check Nan SEMCT Check Issue Dates: 011515-012715 Check Nan: AP00181833 PE ID PE Nacre Invoice nxrbE!r Description Inv Date Due Date Div St Aocamt Auux mt Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.36 �d: 98.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.36 Total: 98.36 V04678 VERDIN WIFE ES 9737691992 INV#9737691992,12/23/14-C 12/23/14 12/23/14 1 FD 3140711902-6915 93.59 Check Nxn: AP00181834 Tbtals: Tax: 0.00 Chxq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.59 Paid: 93.59 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.59 Total: 93.59 V04678 VERDIN Wi=S 9737784496 INV.9737784496, 12/23/14, 12/23/14 12/23/14 1 FD 3140711902-6915 340.24 Check Nun: AP00181835 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.24 Paid: 340.24 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.24 Total: 340.24 V04678 VERDIN WTRFTFA 9737691984 inv.'9737691984 dated 12/ 12/23/14 12/23/14 1 PD 1035620000-6915 124.35 V04678 VERIZCN WIRELFS 9737691984 inv. 9737691984 dated 12/ 12/23/14 12/23/14 1 FD 1035643000-6915 13.78 V04678 V=aN WIF=3 9737691984 inv. 9737691984 dated 12/ 12/23/14 12/23/14 1 FD 1035630000-6915 23.95 Check Dhun: AP00181836 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.08 Paid: 162.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.08 Total: 162.08 V04678 VERDIN WI= 9737691985 9737691985 invoice dated 12/23/14 12/23/14 1 FD 1045830000-6915 6.48 Check NLm: AP00181837 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 6.48 d: 60.00 .48 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6.48 Total: 6.48 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WED, JAN 28, 2015, 2:47 FM ---req: -------leg: GL JL---lcc: BI -TECH ---job: 1056395 #J7929 --pin: C%3520 <1.52> rpt 45 id: CdPIaq-- 02 Check Nan SELECT Check Issue Dates: 011515-012715 Check Nun: AP00181837 PE ID PE Nam Invoice NiTb r De-smpticn Irnr Date Dae Date Div, St Ac crit pmt V04678 V04678 VERIZCN WDRELES VMIZCN W ELLS 9737691988 9737691988/PW DEPT CE 12/23/14 12/23/14 1 9737691988 9737691988ZPW DEFT' CE 12/23/14 12/23/14 1 PD 1255661000-6915 81.50 V04678 V04678 VERIZCN WIREI.ES VERIZCN WIRELES 9737691988ZPK DEPT' CE 12/23/14 12/23/14 1 9737691988 19737691988/PW 9737691988 9737691988/PW =CE 12/23/14 12/23/14 1 PD 1055664000-6915 FD 1055651000-6915 PD 14.11 39.09 V04678 VERIZON WIREI,ES 9737691988 DEPT CE 12/23/14 12/23/14 1 3455665000-6915 PD 1555521480-6915 139.98 2.31 Check Nam AP00181838 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 tkwaid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 276.99 Paid: 276.99 Total: 276.99 276.99 V03185 V03185 VERIZCN VERIZCN 63610242 63610242 63610242 063610242 01/10/15 01/10/15 1 01/10/15 01/10/15 1 PD 4849942000-6846 FD 695.11 4849940000-6915 695.11 Check Niue: A200181839 Totals: T�3x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,390.22 d: 1,390.22 Total: 1,390.22 1,390.22 V00388 V00388 VERIZIN VERIZCN 626M00751-22814 626 M-0075 020606 6261ZI00205122814 626 RM -0205 031024 12/28/14 12/28/14 1 12/28/14 12/28/14.1 PD 1020310000-6915 82.89 FD 1020310000-6915 44.06 Check Nun: AP00181840 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Ctsg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.95 Paid: 126.95 Total: 126.95 126.95 V00388 V00388 vFRIZCN VERIZCN 6261975078122814 626-1975078 6261975078122814 626-1975078 12/28/14 12/28/14 1 12/28/14 12/28/14 1 FD 1035611000-6915 7.67 V00388 V00388 VERIMi VERIZCN 6261975078122814 626-1975078 12/28/14 12/28/14 1 FD 1035620000-6915 FD 1035643000-6915 7.66 7.66 V00388 VERIZCN 6261975078122814 626-1975078 6261975078122814 626-1975078 12/28/14 12/28/14 1 12/28/14 12/28/14 1 PD 1025420000-6915 PD 71.19 V00388 V00388 VERIZCN VERIZCN 6261975078122814 626-1975078 - 6261975078122814 626-1975078 12/28/14 12/28/14 1 12/28/14 12/28/14 4849940000-6915 FD 1020310000-6915 6,717.47 973.98 1 FD 2820310041-6915 643.59 City of Azusa IqP 9000 01/28/15 M n _• r Mv*lz_.. al SEUECT Check Issue Dates: 011515-012715 Cock Nim: AP00181841 A/P TRANSACTIONS Pape 46 leg: C3i JL --- lcc: BI-= --- jcb: 1056395 #J7929--pgn: X20 <1.52> rpt id: Cfr3RM02 PE ID PE Nacre Invoice Nuroer Des=pticn V00388 VERIZCN 6261975078122814 626-1975078 V00388 V=ZCN 6261975078122814 626-1975078 V00388 VFRIZCN 6261975078122814 626-1975078 V00388 VHRIZCN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 V00388 VERIZN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 V00388 VERIZCN 6261975078122814 626-1975078 0. 00• . 00 CU 00 . 0.00 Duty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acm.mt 12/28/14 12/28/14 1 PD 3240722701-6915 Z281 122814 1 PD 1025543000-6915 12%28%14 12%28%14 1 FD 1025410000-6915 12/28/14 12/28/14 1 FD 3340735880-6915 V00388 14 1 PD 1030511000-6915 12%28%14 12%28%14 1 FD 1555521480-6915 V00388 VERIZCN 1 -6915 PD 140702980-6915 12%28%14 12%28%14 1 PD 314 V00388 VER ZCN 012115 -6915 12%28%14 12%28%14 1 PD 30 14071019030-6915 12/28/14 12/28/14 1 PD 1050921000-6915 515.90 231.21 307.32 149.65 172.99 351.39 30.56 23.15 22.00 170.10 23.54 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 10,427.03 Paid: 10,427.03 0.00 Dist: 10,427.03 Tbtal: 10,427.03 V00388 VMIZCN 012115 626-9117807 01/21/15 01/21/15 1 FD 4849940000-6915 32.34 V00388 VERIZCN 012115 626-9117808 01/21/15 01/21/15 1 F7 4849940000-6915 27.18 V00388 VERIZCN 012115 626-9695433 01/21/15 01/21/15 1 FD 4849940000-6915 10.85 V00388 VERIZCN 012115 626-9695603 01/21/15 01/21/15 1 FD 4849940000-6915 28.59 V00388 VER ZCN 012115 626-9696872 01/21/15 01/21/15 1 FD 4849940000-6915 28.59 V00388 VEk2I71N 012115 626-9696899 01/21/15 01/21/15 1 FD 4849940000-6915 23.15 V00388 VERIZCN 012115 626-9697452 01/21/15 01/21/15 1 FD 4849940000-6915 28.59 V00388 VERI7IN 012115 626-9698626 01/21/15 01/21/15 1 FD 4849940000-6915 239.05 V00388 VERIZCN 012115 626-3342038 01/21/15 01/21/15 1 FD 1025410000-6915 119.86 V00388 VERIZCN 012115 626-9699106 01/21/15 01/21/15 1 FD 1555521480-6915 27.69 Check Nim: AP00181842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ups d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.89 Paid: 565.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.89 'Ibtal: 565.89 V13636 VERIZCN 626FD13616122814 626 FDI -3616 111020 12/28/14 12/28/14 1 FD 1020310000-6915 49.22 Check Nim: AP00181843 Totals: City of Azusa HP 9000 01/28/15 A/ P TR A N S A C T I O N S Page 47 WE), JAN 28, 2015, 2:47 FM ---req: EUM-------leg: Cd, JL --- loc: BI -TECH ---job: 1056395 #J7929--p9m: CE520 <1.52> rpt id: CH E2 IO2 SDId': Check NLrn SELECT Check Issue Dates: 011515-012715 Check Ntxn: AP00181843 PE ID PE Nave Invoirx Nxrber Des e- pticn Inv Date Dae Date Div St Acaxmt pmt, Tax: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 QZxg: 0.00 Arty: 0.00 Duty: 0.00ihd: 0.00 Tax: 0.00 Chxg: 0.00 .D ty: 0.00 Disc: 0.00 Dist: 49.22 Paid: 49.22 Total: 49.22 49.22 V07649 V07649 WLB= FLEET S 869122093452 14 1 WLVM FLEET S 869122093452 =869122093452/Ci, F �, 1122/224/14 12/2414 /14 1 FD 197.33 12/31/14 12/31/14 1 Check Mn: FD 1255661000-65511025420000-6551 25 6601000-6551 Check Nun: AP00181844 Totals: Tax.: Tax: 0.00 Chrg: 0.00 QZxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VLLMN MkTRPJAL 70641051 ]NV.70641051, 12/31/14, 12/31/14 12/31/14 1 Check Mn: AP00181845 Tbtals: Tax: 57.27 C�, 0.00 Duty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 57.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06149 viae, TTM 01312015 Reirrb. Internet Charges 01/13/15 01/13/15 1 Check Nun: AP00181846 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc:' 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12237 V12237 6E3= RSB 20439 WESTERN REN&AAB 20821 SaM/DISPATGi - EW 2043 SHIED/DISPAIM - INV 2082 12/10/14 12/10/14 1 01/09/15 01/09/15 1 Chi Nlan: AP00181847 Totals: Tlx: 0.00 Ch : Tlx: 0.00 Chxg: 0.00 d: 0.00 228.20 Paid: 228.20 228.20 Total: 228.20 FD 3240723761-6563 693.63 0.00d: 0.00 636.36 d: 693.63 636.36 Total: 693.63 PD 3340775570-6915 35.45 0.00U� d: 0.00 35.45 Paid: 35.45 35.45 Total: 35.45 PD 3340785560-6493 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.39 Paid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 15.39 Tbtal: 9.28 6.11 0.00 15.39 15.39 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS WID, JAN 28, 2015,' 2:47 FM --- req: -------leg: GL JL --- loc: BI -=---job: 1056395 #J7929--pgn: CEE20 <1.52> rpt �I48 id: 02 91P: (heck Nan SELBCS' Check Issue Dates: 011515-02715 Check Nun: AP00181847 PE ID PE Nam Invoice Niuroer Descriptio Inv Date Due Date Div St Acms1t kro mt V00272 WESTEW Fi= W 1932600 INV.1932600, 12/2/14, PIC 12/02/14 12/02/14 1 PD 3240723761-6563 5,408.58 V00272 VE'IECIl�T WATER W 1932800 INV.1932800 12/ / 4, ADD 2/04/14 2/04/14 1 PD 3240723761-6563 2.87 V00272 MM -UN WP= W 36403400 INV.36403406, 12 214, FI 2/02/14 2/02/14 1 PD 3240723761-6563 315.00 V00272 WESIEEdJ VA= W 36406000 INV.36406000, 2/3/ 4, C4 2/03/14 12/03/14 1 PD 3240723761-6563 1,778.68 V00272 WESIIIdV W1TER W 36506600 INV.36506600, 2/30/14, R 12/30/14 2/30/14 1 PD 3240723761-6563 444.61 V00272 VESIM%T Vg1TER W 36535200 INV.36535200, 2/24/14, M 12/24/14 2/24/14 1 PD 3240723761-6563 1,714.14 V00272 W33� W= W INV 1800, 1 PD 3240723761-6563 .28 113.14 V00272 VESffiiN V�TFdt W 36551800 INV.3655500 2%29%14, F 2/29/14 214 /29/14 1 PD 3240723761-6563 814 Check Nsn: AP00181848 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTiux2id: 0.00 Tax: 849.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.30 Paid: 10,599.50 Tax: 849.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.30 'Total: 10,599.50 V06290 WILLIAM, M Y 123014 TUIT FALL2014 12/30/14 12/30/14 1 FD 1045810000-6215 395.44 Check Urn: AP00181849 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 395.44 Paid: 395.44 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 395.44 Total: 395.44 V11517 W\4 Q]RR9IDE 000086229606 INV#0000862-2960-6,1/1/15 01/01/15 01/01/15 1 PD 3940750065-6625 185.00 Check Nun: AP00181850 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: 185.00 V00113 Y TIRE SALFS 107309 07309/TRPDISIT/202 F 11/01/14 11/01/14 1 PD 1555521130-6825 161.52 V00113 Y TIRE SALES 107310 07310/TRANSIT/ 2006 F 11/01/14 11/01/14 1 FD 1555521130-6825 738.30 V00113 Y TIRE SALES 107343 1111107787 07343/TRANSIT 202 F 11/05/14 11/05/14 1 FD 1555521130-6825 738.30 V00113 Y TIRE SALES 107552 07552/TRANSIT/2006 F 11/26/14 11/26/14 1 Pi 1555521130-6825 23.99 V00113 Y TIRE SALES 107590 07590/ �I/TIRE R 2/02/14 12/02/14 1 FD 1555521130-6825 23.99 V00113 Y TIRE SALES 107787 ; 2 24/14 -FIAT 2/24/14 2/24/14 1 FI) 3140711902-6825 16.52 City Of Azusa HP 9000 01/2V15 A/ P WM, JAN 28, 2015, 2:47 FM --- req.: -------leg: GL JL --- �': Check Nims S= SELFL"'T' Click Issue Utes: 011515-012715 Check Nun: AP00181851 PE ID PE Narre Invoice Mfber Descripticn TRANSACTIONS loc: BI-TECH---jcb: 1056395 #J7929--pgn: CH520 <1.52> rpt Inv Date We Nate Div St A mt id: CPacf17=02 pmt Check Nun: AP00181851 Totals: Tax: Tax: 0.00 Chxg: 0.00 Daty: 123.17 Chig: 210.65 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur d: 1,368.80 Paid: 0.00 Tlx: 123.17 Chug: 210.65 Duty: 0.00 Disc: 0.00 Dist: 1,368.80 Total: 1,702.62 1,702.62 V94438 CIVILIAN ASS;CI 2625/1501002 PY#02/15 01/22/15 01/22/15 1 FD 1000000000-3020 627.75 Check Nun: EP00006305 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 627.75 Paid: 627.75 Total: 627.75 627.75 V14720 V14720 FCX7= FE ERA 10/24/13 FCC7TH17S,FEDFE2A 10/24/13 PY 02/15 PY 02/15 01/22/15 01/22/15 1 01/22/15 01/22/15 1 PD 1000000000-3035 PD 3,650.86 V14720 V14720 FCX7II= FEEERA 10/24/13 FOOIE-III,L FEEERA 10/24/13 PY 2/15 PY 02/15 01/22/15 01/22/15 1 01/22/15 1200000000-3035 PD 1500000000-3035 149.59 315.00 V14720 V14720 FOOM L FEEERA 10/24/13 Ma= FEEERA 10/24/13 FY.:02Z15 PY 02/15 01/22/15 1 01/22/15 01/22/15 1 PD 1700000000-3035 PD 2100000000-3035 152.50 21.25 V14720 F07II� L FFDERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 01/22/15 01/22/15 1 FD 3100000000-3035 FD 3200000000-3035 1 471.00 V14720 V14720 FCOIHILL FEDEPA 10/24/13 FCX7IIHILL FE= 10/24/13 PY 2/15 PY 02/15 01/22/15 01/22/15 1 01/22/15 01/22/15 1 ED 3300000000-3035 PD 1,376.78 908.11 V14720 FCOTF= FEDERA 10/24/13 PY 02/15 01/22/15 01/22/15 1 3400000000-3035 FD 4800000000-3035 23.13 50.00 Check Nsn: EP00006306 Totals: Tax: Tax: 0.00 Cheg: 0.00 Chug: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,118.22 Paid: 8,118.22 Tbtal:. 8,118.22 8,118.22 V10800 PARIM, ASS= 2552/1501002 IT008478 01/22/15 01/22/15 1 FD 1000000000-3099 438.45 Check Nft: EP00006307 Tbtals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thrid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 City of Azusa HP 9000 01/28/15 A/ P T R A N S A C T I O N S50 MD, JAN 28, 2015, 2:47 FM ---req: -------leg: CL JL --- loc: BI-TECTi--- job: 1056395 #J7929--pgn: CE520 <1.52> rpt id: C�TI02 SOFQ': Check Nun SEfJx'P Check Issue Dates: 011515-012715 ick Nun: EP00006307 PE ID PE Narre Invoice Nurb�- Description D, .. Inv Date Due hate Div St A=mt V00156 CLINICAL IAB SA 940576 INV.940576, SRZVICES FM 01/09/15 01/09/15 1 PD 3240722701-6493 check Nun: EP00006308 Totals: 0 00 . 12/31/14 1 00 . INV#88060,12 1I%1447,000 12/31/14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.00 Paid: Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.00 Tbtal: V00997 CWINg1, CITY OF 01072015 Check Nun: ED00006309 'Ibtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 chit: V04924 IMFCS= INC 67615 D, .. Ii •aa • INC 87615 V04924 RZO= INC 87962 V04924 INFOS� EC 88057 VD4924 INECCEND EC 88060 • - ••00006 Totals: Tax: 0 00 . 12/31/14 1 00 . INV#88060,12 1I%1447,000 12/31/14 00 • PD 3240721791-6625 0.00 Duty: V06508 INLAM EMPIRE T 43913 • .- ••00006 _ 0.00 Disc: 00 . 10,216.92 Paid: 00 . 0.00 Disc: 00 C . UUr for Decor 2014 01/07/15 01/07/15 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: AD 3200000000-2786 INV.87615, 12/31/15, = 12/31/14 12/31/14 1 PD 3140711903-6518 IN7.87615, 12/31/15, = 12/31/14 12/31/14 1 PD 3140711903-6493 INV.87962, 1 5 15 EBPP M 01/05/15 01/05/15 1 FD 3140711903-6493 INV.88057, 1 /'14 MUN 12/31/14 12/31/14 1 FD 3140711903-6493 INV#88060,12 1I%1447,000 12/31/14 12/31/14 1 PD 3240721791-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,216.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,216.92 Total: Tour ##4 Sr Ctr 1714 1 PD 1755521140-6625 Tour #43913 Azusa Sr Ctr 12/17zusa /14 1214 /17/14 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: "Mid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,504.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,504.50 Tbtal: 2,443.00 0.00 2,443.00 2,443.00 7,863.09 0.00 7,863.09 7,863.09 5,190.42 1,882.42 1,812.05 992.03 340.00 0.00 10,216.92 10,216.92 632.50 1,872.00 0.00 2,504.50 2,504.50 City of Azusa HP 9000 01/28/15 A/ P TRANSACTIONS [IID, JAN 28, 2015, 2:47 R9 ---req: RLEY-------leg: M JL --- loc: BI-TFY_fi--- 'cb: 1056395 W7929-- paqe 51 J pgn: CH520 <1.52> rpt id: 02 �YtI': Check Dhan SELECT Check Issue Dates: 011515-012715 Check Noun: EP00006311 PE ID PE Narre Invoice NuTber Iesc=pticn Inv Date We Date Div St Acocmt pmt V06552 IUSIE DU 221647444 IITV#221647444,1/1/15-ECFV 01/01/15 01/01/15 1 FD 3140702935-6835 264.11 Check Nan: EP00006312 Totals: Tax: 0.00 Chn3: Tax: 0.00 Chzg: Tax: 0.00 Chcg: V00724 TU;5O = SYSS 22254 Check Num: EP00006313 Totals: Tax: 0.00 Chsg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11 = MAST •'•• 10177 V02919 = COAST ARK) 1020 Lhd: = COAST AR90 1020 V02919 = COAST AIM 1023 V02919 MST COAST ARM 10242 • - ••00006 . _ Tax: 0 00 • • 00 . 0.00 Luty: 0.00 Atty: 00 C • GRAND TOTALS Tax: 0.00 Tax: 3,565.65 �: Tax: 3,565.65 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.11 264.11 Paid: Total: 264.11 264.11 INV 22254: CIMlICN PRCCE 12/31/14 12/31/14 1 PD 1020310000-6496 657.61 0.00 Luty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 657.61 Lh�xid: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.61 'Ibtal: 657.61 657.61 INV. INV. 101771 11/30/14 102054 12/15//1 11/30/14 11/30/14 1 12/15/14 12/15/14 1 PD 1025420000-6493 PD 2440739082-6625/RSIR 352.80 1,040.75 inv. 102059-a �2/]5�15 12/15/14 12/15/14 1 PD 1025420000-6493 5,604.20 inv. 102429 12/3551///14 1214 /31/14 1214 /31/14 14 1 FD 1025420000-6493 345.00 435.60 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTrid: 0.00 0.00 Arty: -------------------------------------------------------- 0.00 Disc: 0.00 Dist: 7,778.35 7,778.35 ------------------------------------- Paid: 'Total: 7,778.35 7,778.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 948.61 Dtty: 0.00 Disc: 0.00 Dist: 631,465.39 Paid: 635,979.65 948.61 Arty: 0.00 Disc: 0.00 Dist: 631,465.39 Total: 635,979.65