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Resolution No. 2015-C04
WARRANT REGISTER WARRANTS DATED 12/30/14 THRU 1/14/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C4 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 227.54 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 161,345.40 12 Gas Tax 8,803.25 13 Measure R 0.00 15 Transportation/Proposition A Fund 13,389.27 16 TRANS FDS 5,165.00 17 Transportation/Proposition C Fund 5,547.14 18 Dwelling Tax Fund (Quimby Act) 2,732.51 19 Quimby 0.00 21 Senior Nutrition Fund 408.18 22 CIP/CDBG 0.00 24 Public Benefit Program 2,232.45 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 58,430.15 28 State Grants & Seizures 59,124.24 29 Fire Safety Fund 361,547.57 30 COPS 0.00 31 Consumer Services Fund 43,718.86 32 Water Fund 77,654.60 33 Light Fund 122,504.19 34 Sewer Fund 21,403.63 36 Refuse Contract 251,660.70 37 Monrovia Nursery 86.69 39 AB 939 Fee 615.52 41 Employee Benefit 3,972.13 42 Self Insurance Fund 15,233.49 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,608.92 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,504.72 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total * City funds total does not include SA funds. *$1,235,916.15 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 20th day of January, 2015. /LY Josep Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C4 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20`x' day of January, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# .::::► .. WIRES# VENDOR EFT# NONE NONE 181349 —181654 NONE 006230 —006304 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/14/15A/ P T R AN S ACT IONS � 1 JPN 14, 2015, 11:11 PM --- req: 11w -------leg: t2 JL_ L --loc: BI-'IFXH--- jcb: 1054074 #J7466--pgm: CH520 <1.52> rpt id: 02 SOFA : Check Nun 9= Check Issue Dates: 123014-011415 Check Nim: AP00181349 PE ID PE Nme Invoice Nimber Description Inv Date Due Date Div St Acoauut Punt V01074 PMMMIN FDIC 259151 eReliability Tracker 2.0 11/18/14 11/18/14 1 FD 3340735880-6230 99.00 Check Mn: AP00181349 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V11518 ARPPPIRK LVIFUM 5886984394 IN4588-6984394,12/15/14- 12/15/14 12/15/14 1 FD 3140711902-6201 102.99 Check Nun: AP00181350 Totals: EEST :ia. & ERI 737602 • eck Nurn: AP00181351 Tbtals: 737602;11%19%14 11/19/14 11/1914 %14 1 00 • Tmc: Tic: 0.00 Clm g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 102.99 Paid: 0.00 102.99 Tax: 0.00 C1'txg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.99 Total: 102.99 Dana = • eck Num: AP00181352 Thtals: 00 • 00 •�. 00 • 147,080 ECa\UvY AM CE 7981 Check •00 . 737599,11/19/14-PRDFE 11/19/14 11/19/14 1 PD 3940750065-6301 V05804 EMT & XRI 737600 V05804 E= & FRI 737601 VOS804 EEST :ia. & ERI 737602 • eck Nurn: AP00181351 Tbtals: 737602;11%19%14 11/19/14 11/1914 %14 1 00 • 0.00 Duty: 00 . 0.00 Lha d: 00 c . Dana = • eck Num: AP00181352 Thtals: 00 • 00 •�. 00 • 147,080 ECa\UvY AM CE 7981 Check •00 . 737599,11/19/14-PRDFE 11/19/14 11/19/14 1 PD 3940750065-6301 737600,11/19/14-PROFE 11/19/14 11/19/14 1 FD 3140701928-6301 14 I FD 3240721798-6301 737602;11%19%14 11/19/14 11/1914 %14 1 FD 3240721798-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,340.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,340.29 Total: Retentim Paynent 08/29/14 08/29/14 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##79853,12/16/14-TFWM 12/16/14 12/16/14 1 446.40 1,757.70 347.20 788.99 0.00 3,340.29 3,340.29 PD 3200000000-2745 1,350.00 0.00 Fwd: 0.00 1,350.00 Paid: 1,350.00 1,350.00 Tbtal: 1,350.00 PD 3240721903-6825 314.23 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS ➢=, JPN 14, 2015, 11:11 AM page 2 ---req: -------leg: C3, JL --- loc: BI -=---job: 1054074 ##J7466 --Pan: CE520 <1.52> rpt id: CRRM02 Ste': Check Nun SE[F>rP Ch_k Issue Rates: 123014-011415 Check Nun: AP00181353 PE ID PE Nam Invoice Nmber Descriptim Inv Rate Due Rate Div St A=unt Ar[otnht Tom: 0.00 CtZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 8.51 Cha -g: 211.20 Duty: 0.00 Disc: 0.00 Dist: 94.52 Paid: 314.23 Tax: 8.51 Chrg: 211.20 Duty: 0.00 Disc: 0.00 Dist: 94.52 Tbtal: 314.23 V02491 24:1� LEVE L0633841472 for period 7/1/2014-9/30/ 10/28/14 10/28/14 1 PD 4250923000-6755 48.51 Check Nun: AP00181354 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tac: 0.00 Chxg: 4.51 Arty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 48.51 Tax: 0.00 CY¢g: 4.51 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 48.51 V02504 B�UIFAX CRIDTT 8866166 INV##8866166,12/8/14-CUSIO 12/08/14 12/08/14 1 PD 3140711903-6493 300.68 Check Nim: AP00181355 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.68 Paid: 300.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.68 Total: 300.68 V05760 FART LUZ SP 178254 2-(M)I[M)CAIHWIT FR LAN 12/05/14 12/05/14 1 PD 3340735880-6201 366.35 V05760 FAST LDE SP 178254 2- LAR3E)CP.HI-Tl1RIT FR IANY 12/05/14 12/05/14 1 PD 3340735880-6201 366.35 V05760 FAMET LIDS SP 178254 8- XL)G%RHA= FR LWZY M 12/05/14 12/05/14 1 PD 3340735880-6201 1,465.40 V05760 FARMEST I SP 178254 2- L -TA )GU;A [-MIT FR LAN 12/05/14 12/05/14 1 PD 3340735880-6201 398.68 V05760 FAM EST LAVE SP 178254 2- XL-'1ALL)CAM-D1RIT FR LA 12/05/14 12/05/14 1 FD 3340735880-6201 398.68 bFAFdnlESTT 14 1 !M 8144477% 199.34 V05760 LII SP 181447 16 14-(43 1 12/116/14 1214 /116/14.1 PD 3340735880-6201 80-6201 480.48 Check Nun: AP00181356 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Te d: 0.00T�Ix: 0.00 263.28 �: 15.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.00 Paid: 3,675.28 Tax: 263.28 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.00 'Total: 3,675.28 V03256 LD SUPPLY PUVE t 272890300 TAPE-3/4",b1u,elec.,tape 12/08/14 12/08/14 1 PD 3300000000-1601 251.79 HD 272890300 V03256 SUPPLY TT%PE-3/4",vht,eelec., � 12/08/14 12/08/14 1 PD 3300000000-1601 251.79 CitvofAalsaHP9000 01/1415 A/P TRANSACTIONS JAN 14, 2015, 11:11 AM ---req: -------leg: C4, JL --- loc: BI -TDO -I ---job: 1054074 #J7466--pgn: CIE20 <1.52> =: Check NLzn SE= Check Issue Dates: 123014-011415 Check Urn: AP00181357 Pace 3 rpt id: CHRM02 PE ID PE Nacre Invoice Nunes Los=pticn 0.00 Daty: Iruv Date Dae Date Div St Accar t Anumt V03256 HD SUPPLY FCWER 272935300 J[NCTTCN-4-vay,200a w/r[tg 12/08/14 12/08/14 1 FD 3300000000-1601 1,646.55 Check Nun: AP00181357 'Totals: DUMALE, CITY 12082014 WP for Nwades 2014 Check Nun: AP00181361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 198.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,203.60 d: 2,401.92 Tlx: 198.32 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,203.60 Total: 2,401.92 V00210 HME-WN M. 2287001000102 INV.2287001000101, 10/27/ 10/27/14 10/27/14 1 FD 3240723761-6563 22.92 Check Nun: AP00181358 'Iotals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 � 89 Chrg: 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.03 Paid: 22.92 . . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.03 Total: 22.92 V14926 hiOmitact Inc. 124761341 SB= YEAR (FY 2014-15) 12/16/14 12/16/14 1 PD 3140711903-6493 2,261.11 Check Nim: AP00181359 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,261.11 Paid: 2,261.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.11 Total: 2,261.11 V07547 DUM IESFitP S 141200150101 INV#141200150101,12/15/14 12/15/14 12/15/14 1 Check Nun: AP00181360 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tic: 0.00 aag: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05891 DUMALE, CITY 12082014 WP for Nwades 2014 Check Nun: AP00181361 Totals: Tlx: 0. 00 Chz9: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chig: 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: 12/08/14 12/08/14 1 L e� ■ ED 3140711903-6493 762.60 0.00 Upai d: 0.00 762.60 Paid: 762.60 762.60 Total: 762.60 FD 3200000000-2787 5,699.15 0.00d: 0.00 5,699.15 d: 5,699.15 5,699.15 Total: 5,699.15 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS. 4 JAN 14, 2015, 11:11 AN ---req: -------leg: Q, Jlr--loc: BI-'IIII-i--- jcb: 1054074 #J7466--pgn: CUS20 <1.52> rpt id: �02 =: Check Nm SEIECT Check Issue Dates: 123014-011415 Check N.m: AP00181361 PE ID PE Narre Invoice Nsri� Description Lw hate Due Date Div St Accam Ar=t V15393 HMEMR, DIVYES 12022014 Check Nm: AP00181362 Totals: Tax: 0.00: Tax: 0.00 Chrg: V11520 LOPEZ, KEEN 12082014 Check Nm: AP00181363 'Totals: Tax: 0.00 Tax: 0.00 Clv'g: • eck Nurn: AP00181364 TDtals: • •0 • 00 • 00 • MlergyStar Res. Rebate 12/02/14 12/02/14 1 PD 2440739082-6625/RAIR 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 132.50 Paid: 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 ?btal: 132.50 ZLritim/Reg. Fees MIH/208 12/08/14 12/08/14 1 PD 3240721791-6215 1,320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 aid: 1,320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Zbtal: 1,320.00 MkM C?W=ATE SPA'IFNPNIS 12/30/14 12/30/14 1 PD 1015210000-6493 5,437.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,437.50 Paid: 5,437.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,437.50 Total: 5,437.50 V00642 M8M, EMS FIRE H032742 INV#032742,12/17/14-A Uk 12/17/14 12/17/14 1 PD 3140702935-6835 Check Nan: AP00181365 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dad: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Talc: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Dotal: V00540 OFFICE DEFOr IN 741371765001 PII.CJT G2 RERZAL E F (-FC, 11/24/14 11/24/14 1 PD 1255661000-6530 V00540 OFFICE D= IN 741371765001 FE[,D.D ES MZSE PAD WITH W 11/24/14 11/24/14 1 ' PD 1255661000-6530 V00540 OFFICE = IN741371765001 R= ST 14 1 FD 1255661000-6530 V00540 OFFICE IkOT IN OFFICE I41371765001 SPAM 11%24%14 14 1 24/14 1 PD 1255661000-6530 120.00 0.00 120.00 120.00 9.79 17.65 185.29 8.01 City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N S5 WM, JAN 14, 2015, 11:11 PM ---req: -------leg: Q, JL --- loc: BI -TSI--- jcb: 1054074 #J7466--p3n: CH520 <1.52> rpt id: �02 Check Nun SELECT Check Issue Dates: 123014-011415 Check Nun: AP00181367 PE ID PE Nacre Invoice Nurber V00540 OFFICE DEEP IN 741371765001 V00540 OFFICE DEFOr IN 741371765001 V00540 OFFICE DEPOr IN 741371765001 V00540 OFFICE D= IN 741371765001 V00540 OFFICE DEPOT IN 741371765001 V00540 OFFICE DEEC7r IN 741371765001 V00540 OFFICE EFIUr IN 741371765001 V00540 OFFICE DEPOT IN 741371765001 V00540 OFFICE DFYOr IN 741371765001 V00540 OFFICE DEEC7r IN 741548640001 V00540 OFFICE D= IN 744272570001 V00540 OFFICE DEEX7r IN 744272570001 V00540 OFFICE EE]FOr IN 744272570001 V00540 OFFICE DEPOT IN 744272570001 V00540 OFFICE DEFCIr IN 744272570001 V00540 OFFICE DEMr IN 744272757001 V00540 OFFICE DF,K7r IN 744272758001 V00540 OFFICE DEFCT IN 745036324001 V00540 OFFICE DEEi7r IN 745036324001 V00540 OFFICE DEPCT IN 745036324001 V00540 OFFICE DEEi7r IN 745036324001 V00540. OFFICE DEEY7r IN 745036324002 V00540 OFFICE DEFOT IN 745165786001 V00540 OFFICE DEEY7r IN 745165786001 V00540 OFFICE = IN 745165786001 V00540 OFFICE DEPJr IN 745331296001 V00540 OFFICE DEFC7r IN 745331296001 V00540 OFFICE DEEi7r IN 745331296001 V00540 OFFICE DER7r IN 745331296001 V00540 OFFICE DEFC7r IN 745331399001 V00540 OFFICE DEPOT IN 746024995001 V00540 OFFICE DEEC7r IN 746024995001 V00540 OFFICE DE OT IN 746024995001 y• a•• a � ist,� v •. 7v�U 7! :�yYY4•. .19. � •. l 1• w I•• y oa � =,.GUS tial 1.1:1 ii .:r• ft:71fA :�\�41. Inv Date Due Date Div 11/24/14 1 11/ 4/14 1 1 14/14 1 11/24/14 1 11/24/14 1 11/24/14 1 1/,24Z14 1 14/14 1 11/24/14 1 11/25/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/15/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/10/14 1 12/17/14 1 12/11/14 1 12/11/14 1 12/11/14 1 12/15/14 1 12/15/14 1 12/15/14 1 12/15/14 1 12/15/14 1 12%14 1 16%14 1 12/16/14 1 511, Pncurt 13.06 5.37 9.93 5.98 8.71 5.98 6.53 23.10 12.97 31.60 67.80 9.09 84.50 60.96 20.70 15.64 176.57 73.37 4.81 4.81 12.97 2.69 15.79 2.59 12.58 5.36 163.49 18.53 1.86 22.89 37.80 12.20 25.06 CYnck Nun: AP00181367 Tbtals: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 � Tax: 98.75 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,097.28 Paid: 1,196.03 Tlx: 98.75 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 11097.28 Total: 1,196.03 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS WED, JAN 14, 2015, 11:11 AM ---req: 14MY-------leg: CL JL --- loc: BI-TEr-H --- job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CI 02 Check Ilan SE= P Check Issue Dates: 123014-011415 Check Nim: AP00181367 PE ID PE Nme Invoice Nnber D:,s=pticn Inv Date Due Date Div St Acroamt pmt V14191 SAHBAM, SAAD 12112014 Check Nrn: AP00181368 Totals: Tlx: 0.00 Chip: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: T13274 SAN GNI= RIV 886 • - • •�� • •0• • 00 . •C . V15395 SMD' Elf C12 12092014 Check Nan: AP00181370 Totals: Tax: 0.00 Chrg: TaX: 0.00 Chxg: Tax: 0.00 Chrg: V00633 SSD SYS= 1065808A Check Nm: AP00181371 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chxg: Tlx: 0. 00 Chrg: V14475 RJEE TAM, SOD 12162014 Check Num: AP00181372 Totals: Tax: 0.00 Chrg: EalergyStar Res. Rebate 12/11/14 12/11/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ary: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INM86,12/16/14-DDDR 12/16/14 12/16/14 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: EY)ergyStar Res. Rebate 12/09/14 12/09/14 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: INA#1065808-A,12/12/14-EU 12/12/14 12/12/14 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: IIlergyStar Res. Rebate 12/16/14 12/16/14 1 0.00 Duty:, 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 50.00 0.00yd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240722704-6493 6,627.90 0.00d: 0.00 6,627.90 d: 6,627.90 6,627.90 Total: 6,627.90 FD 2440739082-6625/RAIR 82.00 00 • • •• 00 . •0 PD 3140702935-6615 677.25 0.000.00 677.25 id: 677.25 677.25 Total: 677.25 PD 2440739082-6625/RAIR 50.00 0.00 Ujilaid: 0.00 City of Aaasa HP 9000 01/14/15 A/ P TRANSACTIONS Page 7 XN 14, 2015, 11:11 AM ---reg: -------leg: BI-'IBDi--- jcb: 1054074 #J7466--pg[n: CH520 <1.52> rpt id: CF ETi02 9 I : Check Nun SELECT Check Issue Kites: 123014-011415 Check Nun: AP00181-372 FA FE ID PE Nave Itmice Nurber Des=ptic Inv Date We Date Div St Acoamt Tax: 0.00 Chug: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15396 VaA930, DRUM 12162014 a)esgyStar Res. Relate 12/16/14 12/16/14 1 FD 2440739082-6625/RAIl2 75.00 Check Nun: AP00181373 Totals: Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 152.64 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 AMD, 011,TF L 121814 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00388 VERI7CN 6268129182120414 A021#011411123331755507.1 12/04/14 12/04/14 1 Alwg�� W _ T�Dc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01904 _ WaM DISIf= 188416 9W-12" standoff ##w 1015 12/12/14 12/12/14 1 Check Nun: AP00181375 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 152.64 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 152.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . V00990 AMD, 011,TF L 121814 ANNfJITl' JAN[IM015 12/18/14 12/18/14 1 Check Nim: AP00181376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 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: PD 3340735880-6915 53.57 0.00 d: 0.00 53.57 Paid: 53.57 53.57 Total: 53.57 FD 3300000000-1601 1,848.64 00._ . 0.00 00 00Total:• PD 4190000000-6133 0.00 ._ . 0.00 Total:184.32684.32 � V01549 A=N, S[-IPMIIr 121814 MEDIC?1L JAN1IARY2015 12/18/14 12/18/14 1 PD 1090000000-6133 246.76 City of Azusa BP 9000 YID, JPN 14, 2015, 11:11 PM 01/14/15 A/ P T R A N S A C T I O N S8 �02 Paid: --- req: -------leg: JL --- lcc: BI-Tf71i--- job: 1054074 #J 7466--pgn: CES20 <1.52> rpt id: ■■ • 9tP: Check Mn ■ ■■ • 399.18 SE[FZT Check Issue Lytes: 123014-011415 Upaid: 0.00 Check Nun: AP00181377 Paid: 399.18 399.18 PE ID PE Nave Invoioe Nurber Description Iriv Tate Due Late Div St Acoairt Amxumt Check Nun: AP00181377 'Totals: - - C rg: 000 �: 0.00 Disc: 0.00 Dist: 0.00 ice; 0.00 Tax: 0.00 . Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V00892 ART -LD, JEPLrvE 121814 • ec •■0 Paid: ■■•• 525.11 ■■ • 525.11 ■ ■■ • V00627 :r -• Check Num: ■ ■■•• ■ ■■ • ■ ■■ • V01606 GBT�M 12101A 0.00 525.11 Paid: ■ 00 • 525.11 i ■■ • 525.11 00 • � . • -.i •■■ . ■ ■� • ■ of • . ■ ■■ of . MEDICAL LIU,1 RY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL dAN=015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist.: MEDICAL LIDU RY2015 12/18/14 12/18/14 1 ■ ■o ■ ■ 00 ■ - ■ ■■ Dist: MEDICAL L7NUnM015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 525.11 0.00 UPald: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 399.18 0.00 Upaid: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 FD 1090000000-6133 463.18 0.00Ud: 0.00 463.18 Paid: 463.18 463.18 Total: 463.18 FD 1090000000-6133 457.80 0.00 d: 0.00 457.80 d: 457.80 457.80 Tbtal: 457.80 City of Azusa HP 9000 01/14/15 , JAN 14, 2015, 11:11 PM --- req: SCRP: Check Khan SE[FST Check Issue Dates: 123014-011415 Check Nan: AP00181382 PE ID PE Nene Invoice Nurber V09432 DME, PATRICK 121814 Check Nan: AP00181382 'Totals: A/P TRANSACTIONS �9 -leg: C3, JL --- loc: BI -TECH ---job: 1054074 #♦07466--p9m: CEB20 <1.52> T.Pt id: 02 Descripticn Inv Date Due Date Div St ADM= AMXmt MEDICAL LWIPM015 12/18/14 12/18/14 1 PD 1090000000-6133 525.11 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tic: 0.00 �: 0.00 Dity: 0.00 Disc: Tax: 0.00 Ch:§: 0.00 Duty: 0.00 Disc: V03144 FNRIQLM, JESUS 121814 MEDICAL L7NLAIM015 Check Nan: AP00181383 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 �: Arty. 0.00 Disc: Ttx: 0.00 0.00 Duty: 0.00 Disc: V03577 FTSaM, JUN 121814 Check Nun: AP00181384 Totals: Tax: 0.00 Chrg: Tac: 0.00 Tac: 0.00 Chzg: FCRD, JERRY • _ck Un: AP00181385 Totals: 00 • 00 •�. 0 •�. V08242 , r• ;_ • ;O.a ,•. 121814 Check•00 ._ 00 C 00 C . 00 C . ia� v r• r. a � 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL LVMAM015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JAN1FARY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 525.11 d• 525.11 525.11 'Total: 525.11 FD 1090000000-6133 173.51 0.00 d: 0.00 173.51 Paid: 173.51 173.51 Total: 173.51 PD 1090000000-6133 246.76 0.00d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 307.76 0.00 Ulpmai d: 0.00 307.76 Paid: 307.76 307.76 Tbtal: 307.76 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 City of Aaasa HP 9000 01/14/15 A / P TRANSACTIONS WED, JPN 14, 2015, 11:11 AM ---rte: leg: M JL --- loc: BI-= --- jcb: 1054074 #J7466--pgn: X20 <1.52> SSP: Check Noun SEEP Check Issue Dates: 123014-011415 Check Nein: AP00181386 PE ID PE Nbrre Invoice Nurber D=scripticn Inv Date Dje Date Div St Ac=mt V01348 GZANC.Y, JAMES A 121814 Check Nan: AP00181387 lbtals: 0.00 Dist: 00 Tax: 0.00: Tic: 0.00 Chrg: LTA 117 11.4m101 m10* \ill iaa•�. lulaaKv �tl1r_��,�� �N'YZ�F1." 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/14 12/18/14 1 PD 1090000000-6133 � 10 rpt id: 02 0.00 Dist: 0.00 ulai : 0.00 Dist: 525.11 Paid: 0.00 Dist: 00 12/18/14 12/18/14 1 00 • 00 Chrrg. lag r. •,Y AL13J • eck Nn: AP00181389 Tbtals: Tax: 0 00 C 00 • 00 • LTA 117 11.4m101 m10* \ill iaa•�. lulaaKv �tl1r_��,�� �N'YZ�F1." 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/14 12/18/14 1 PD 1090000000-6133 � 10 rpt id: 02 0.00 Dist: 0.00 ulai : 0.00 Dist: 525.11 Paid: 0.00 Dist: 525.11 Total: 12/18/14 12/18/14 1 PD 1090000000-6133 kro r t 525.11 0.00 525.11 525.11 173.51 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 MEDICAL JANCF=015 12/18/14 12/18/14 1 PD 1090000000-6133 234.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 'Total: 234.51 MEDICAL JANCY1RY2015 12/18/14 12/18/14 1 FD 1090000000-6133 137.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.34 Paid: 137.34 0.00 Daty: 0.00 Disc: 0.00 Dist: 137.34 'Ibtal: 137.34 111060 ITPWINVEY, MV 121814 MEDICAL JAN=015 • _AP00181391 Totals: 12/18/14 12/18/14 1 FD 1090000000-6133 525.11 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS pa� JAN 14, 2015, 11:11 AM ---req: -------leg: G JL --- loc: BI-7PIIi--- jcb: 1054074 #tJ7466--pgn: C%�520 <1.52> rpt id: CfriRETI 2 Check Nun SE= ChEck Issue Dates: 123014-011415 Check Nun: AP00181391 PE ID PE Nave hT.,01ce Nstier Description Inv Date Due hate Div St Ac=t Arca Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 525.11 Paid: 525.11 525.11 'Total: 525.11 V00137 R*=, EAVTD 12181d • _ •00Totals: 111• . / 11 • 1 11 • V01489 FMA, LUSEA M. 121814 Check Nin: AP00181393 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01047 •• is M KCHAE 121814 • _ck Urn: AP00181394 Totals: / 00 • Um / 00 • 1 11 • 140787 SvIITH,EMM 121814 • eck Nurn: AP00181395 Totals: 1 11 • . 1 0 • . 1 1/ • . V03365 SL�NIC N, JC HN 121814 MEDICAL LPNUI M015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANLPM015 12/18/14 12/18/14 1 0.00 Duty 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: - 0.00 Disc: 0.00 Dist nDICAL LTWLARY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JPN[F1RY2015 12/18/14 12/18/14 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICAL JANDAM015 12/18/14 12/18/14 1 FD 1090000000-6133 739.42 0.00 Upadd: 0.00 739.42 Paid: 739.42 739.42 Total: 739.42 FD 1090000000-6133 399.18 0.00d: 0.00 399.18 d: 399.18 399.18 Total: 399.18 FD 1090000000-6133 246.76 0.00 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 217.47 0.00 d: 0.00 217.47 Paid. 217.47 217.47 Total: 217.47 FD 1090000000-6133 424.41 City of Azusa HP 9000 VgD, JAN 14, 2015, 11:11 AM 01/14/15 A/ P T R A N S A C T I O N S12 M JL loc: BI AP00181399 TbLals: �T02 • 00 C ---req: -------leg: --- -=---job: 1054074 #J7466--pgn: X20 <1.52> rpt id: • ••• . SDLP: Check Nm SE= ick Issue Dates: 123014-011415 Check Num: AP00181396 PE ID PE Nam Invoice Unber Description Inv Date We Date Div St Aeaxmt Anr mt Check Nim: AP00181396 'Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0:00 UMMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Paid: 424.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Tbtal: 424.41 V01627 TRZVaH,,raa 121814 • _ ••• • •• • • 00 • • •• • 2 ii ftvilii vAPIPI` V- • e ••• Tax:• •••• Tax:• • • • . • •• • 'M482 m11Vr BMW arr Check Nun: AP00181399 TbLals: • 00 C • 00 . • ••• . V01985 W=S`N, JMRY 121814 Check Nim: AP00181400 Tbtals: Tlx: 0.00: Tic: 0.00 Chrg: =CAL JANunkmo15 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 P: 0.00 Disc 12/18/14 12/18/14 1 12/18/14 12/18/14 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: luia■]Kvelrlb/ �O�ir �;a'r�•FL� 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/18/14 12/18/14 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 525.11 0.00 0.00 525.11 d: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 399.18 0.00 u�� d: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 PD 1090000000-6133 395.87 0.00 utt 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 553.00 0.00 T�� d: 0.00 553.00 Paid: 553.00 553.00 Total 553.00 City of Azusa HP 9000 01/14/15 A L_P TRANSACTIONS Page13 , JAN 14, 2015, 11:11 AM ---reg: -------leg: ii,-loc: BI-TI]gi--- jcb: 1054074 ##J7466--pgn: CUS20 <1.52> rpt id: C%ff=02 S': Check Nun SELECT Check Issue Dates: 123014-011415 Check NLM: AP00181401 PE ID PE Nave Dwoice Nurber Descriptio -t Inv Date We Nate Div St A=Lnt U16789 FROCK D Fal6E 192510300 UTTT,TTy DEFCSIT REFUZ 12/22/14 12/22/14 1 PD 3300000000-3102 68.01 U16789 EECOETD RCtSE 192510300 ==Y EDIT RERM 12/22/14 12/22/14 1 PD 3200000000-3102 16.32 Check Nim: AP00181401 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 84.33 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.33 Tbtal: 84.33 84.33 HMOIEE FMPE U16942 ERCOFS=E PFOEE 191378303 • _ck nn: AP00181402 Totals: 00 •m. 00. 00 • U16935 CHER, ANDER M 171181317 Check Nun: AP00181403 Tbtals: T3x: 0.00 Ttx: 0.00 : Tic: 0.00 Chrg: U16924 amN%wu, LVG 90629311 • _ck NLyn-. AP00181404 Tbtals: 00 Chrg: Tax: 0 00 •�. 00 • U16930 C= VINMM R 150166303 Check Nm: AP00181405 Tbtals: Tax: 0.00 Chrg: = DEECSTT RERM 12/22/14 12/222214 / 14 1 UTI14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTII.M EEPCSIT REFLM 12/22/14 12/22/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UTILITY DEECSTT RERM 12/22/14 12/22/14 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: L81 V I v we 8: a tim r: •a air 0.00 D.tty: 0.00 Disc: 12/22/14 12/22/14 1 �� m - PD 3300000000-3102 231.24 PD 3200000000-3102 60.73 0.00 Lid: 0.00 291.97 Paid: 291.97 291.97 Total: 291.97 PD 3300000000-3102 33.59 0.00 d 0.00 33.59 Paid: 33.59 33.59 Total: 33.59 PD 3300000000-3102 122.61 0.00d: 0.00 122.61 d: 122.61 122.61 Tbtal: 122.61 PD 3300000000-3102 150.53 0.00 Uilaid: 0.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS VPD, JAN 14, 2015, 11:11 AM --- req: leg: G2, JLr--loc: BI -TECH ---job: 1054074 #J7466--pgn: X20 <1.52> 9�ZP: Check Diem SE= Check Issue Dates: 123014-011415 Check NLan: APO0181405 PE ID PE Nage Invoice Nufb2r Descmpticn Inv Date We Date Div St Acoant Tax: 0.00 Chxg: 0.00 Duty: 0.00 DISC. 0.00 Dist: 150.53 Paid: 150.53 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.53 Total: 150.53 I1GiY.l•'9}I!M.#YI�1�I 1 1 1W YYy.91G•. Y 01817 :DIY Check Nun: AP00181406 Totals: Tox: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Qzxg: 0.00 D.zt- 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: B/ 1 I� 150478302 UTII=EEFOSIT REFUND • - AP00181407 Totals: 1 11 • • • I• • 00 Disc: 1 /1 • . • I• Y • 0 Disc: 1 11 •. 0 10 0.00 Disc: U16916 FTRST BAPiTSP C 40145300 Check Nun: AP00181408 Totals: Tec: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U16927 GUJI=, RMER 110540307 • _ ••• •• • 1/ • • •• • • •• •n. U14711 GW MN DI3M PR 40682302 U14711 GW SPN DIGM PR 40682302 • Y1717•0 Y :817 I.IY 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 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: UPII= DEPOSIT REFUND 12/22/14,12/22/14 1 S.00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: UI= DEPOSIT REFUND 14 1 UIU= M:CSIT REFUND 12/22/14 1214 /22/14 1 PD 3300000000-3102 128.75 0.00u1mid: 0.00 128.75 d: 128.75 128.75 Total: 128.75 PD 3200000000-3102 148.72 0.00 Cyd: 0.00 148.72 Paid: 148.72 148.72 Tbtal: 148.72 PD 3300000000-3102 89.90 0.00 d: 0.00 89.90 d: 89.90 89.90 Total: 89.90 PD 3300000000-3102 11.57 0.00 UIMMI : 0.00 11.57 Paid: 11.57 11.57 Total: 11.57 PD 3300000000-3102 PD 3200000000-3102 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS 4M, JAN 14, 2015, 11:11 AM --- req: --=----leg: GL JL --- loc: BI-TEII�i --- job: 1054074 ##J7466--pgn: X20 <1.52> xpt Ste: Check Nish SELECT Check Issue Dates: 123014-011415 Check Nun: AP00181410 PE ID PE Narre Invoice nirber D scripticn Inv Date Due Date Div St Accart id: Cd T02 prat Check Nun: AP00181410 'Totals: Tax: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 99.51 Paid: 99.51 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.51 Total: 99.51 U16934 MIIMS & DC OD 161520301 UTIIm DEFC6IT REpm 12/22/14 12/22/14 1 PD 3200000000-3102 562.65 Check Nan: AP00181411 Totals: Tsx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.65 Paid: 562.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.65 Total: 562.65 U16948 DMP=, MRI 2440206301 UTSLSTY TWIT REFUD 12/22/14 12/22/14 1 PD 3200000000-3102 17.38 Check Nan: AP00181412 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Void: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.38 Paid: 17.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.38 Total: 17.38 U16914 HR;RF A, G=V 10700310 UPII.STY DUROSIT BERM 12/22/14 12/22/14 1 PD 3300000000-3102 61.53 Check N=n: AP00181413 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0:00 CYrxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 61.53 Paid: 61.53 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.53 'Total: 61.53 U16949 H DC7W S ALLEY I 3020010301 =,TTY DEPOSIT PERM 12/22/14 12/22/14 1 PD 3200000000-3102 101.28 Check Nan: AP00181414 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 TbxTax: 0.00 0.00 Day. 0.00 Disc: 0.00 Dist:. 101.28 Paid: 101.28 Cl��xg: Arty: 0.00 Disc: 0.00 Dist: 101.28 Tbtal: 101.28 City of Azusa HP 9000 01/14/15 6aD, JAN 14, 2015, 11:11 PM ---rex: - - SM: Check Nun SE= check Issue Utes: 123014-011415 Check Nun: AP00181414 A/P TRANSACTIONS �16 leg: GL JL --- loc: BI -=---job: 1054074 #J7466--Pgn: CH520 <1.52> rpt id: 02 PE ID PE Nage Iruvoioe nrber D=scripticn Inv Date Due Date Div St Acoamt U16944 HDM, LP 2020223303 UI= DEFOSIT REFOLD 12/22/14 12/22/14 1 PD 3200000000-3102 221.04 Check Nun: A200181415 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=1. d: 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.04 Paid: 221.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.04 Total: 221.04 U16933 app, VEI 151258305 UT3Z= DEPOSIT RERM Check Nun: AP00181416 '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: U14796 K B ME/SO CAL 191608302 Check Nim: AP00181417 'totals: Tax: 0 00 Tax: 0.00 C: Tax: 0.00 Chrg: U14796 K B MvE/SD CAL 191612301 Check Nun: AP00181418 'Totals: TcIx: 0.00 Chxg: Taac: 0.00 Cixg: Tax: 0.00 Chrg: U14796 K B HOME/SD CAL 191869300 Check Nim: AP00181419 Totals: Tax: 0.00 8hr : Tax: 0.00 irg: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 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: UITT,TPY DEFGSIT PERM 12/22/14 12/22/14 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: UIT = DEE SIT RERM 12/22/14 12/22/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 134.54 0.00 LKyd: 0.00 134.54 Paid: 134.54 134.54 Total: 134.54 PD 3200000000-3102 559.73 0.00 d: 0.00 559.73 d: 559.73 559.73 Total: 559.73 PD 3200000000-3102 49.60 0.00 d: 0.00 49.60 d: 49.60 49.60 'Total: 49.60 PD 3200000000-3102 163.22 0.00 U�� d: 0.00 163.22 Paid: 163.22 City of Aaisa BP 9000 01/14 15 WEEF JAN 14, 2015, 11:11 AM ---req: -- =: Check Nun Sa= Check issue Dates: 123014-011415 Check Nun: AP00181419 A/P TRANSACTIONS �17 leg: CL JL---loc: BI -TAH --- jcb: 1054074 #J7466--pgn: X20 <1.52> rpt id: 02 PE ID PE Nane Invoice Unbar Des=pticn Check Nim: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14796 K B H3 E/SD CAL 191919300 UPII,PIY DEPOSIT REF M Check Nim: AP00181420 Totals:. Tax: 0.00 Churg: 0.00 Dimity: 0.00 Disc:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U16903 KIF3^1PP INFRASIR 161143075 U16903 IC= INFRASIR 161143075 Check Nun: AP00181421 'Totals: Tax: Chrg: TCDc: 0.00: Tic: 0.00 Chrg: U16925 MME[Q�R, DIVYES 90758318 Check Nun: AP00181422 Totals: Tax: 0.00 Tax: 0.00 Chrg: U16920 LESS, MLTER R 80518310 Check Nim: AP00181423 Totals: fig. T�[K: 0.00 Tic: 0.00 CY�c Irnr Late Due Date Div St Acoamt Aumt 0.00 Dist: 163.22 Total: 163.22 12/22/14 12/22/14 1 FD 3200000000-3102 357.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 14 1 12/22/14 14 12/22/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 14YMFYY`i�171C1. 12/22/14 12/22/14 1 12/22/14 12/22/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 357.21 Paid: 357.21 357.21 Total: 357.21 PD 3200000000-3102 7,276.08 FD 3400000000-3102 556.01 0.00a'd: 0.00 7,832.09 Paid: 7,832.09 7,832.09 Total: 7,832.09 PD 3300000000-3102 61.52 0.00 d: 0.00 61.52 d: 61.52 61.52 Total: 61.52 PD 3300000000-3102 26.50 0.00 d: 0.00 26.50 Paid. 26.50 26.50 'Ictal: 26.50 U16921 LEYVA, MORIA 80714312 UITLITY DEPOSIT REFWD 12/22/14 12/22/14 1 PD 3300000000-3102 102.39 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS 4M, JPN 14, 2015, 11:11 PM ---req: -------leg: CL JL --- loc: BI-TEKIi --- job: 1054074 #+J7466--pgn: CH520 <1.52> 9 Check Nun SE[IxP Check Issue Dates: 123014-011415 Check Num: AP00181424 PE ID PE Dane Invoice Nxmoer Des=pticn Inv Date Due Date Div St Acnault Check Nim: AP00181424 Totals: Tax: 0.00 (lmg: Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpmaid: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.39 Paid: Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.39 Total: U16915 LOPEZ, TWEA 20224312 Check Nun: AP00181425 Tbtals: Tax: 0.00 Chxg: Talc: 0.00 Clog: Tax: 0.00 Chzg: UPILrI'1' DEFt 1T RERM 12/22/14 12/22/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: U16917 LLIERA, ISABE[ 40395300 UPILSTY DENT RERM Check.Nun: AP00181426 Totals: Tax: 0.00 (lmg: 0.00 Daty: 0.00 Disc: Tax: 0.00 0.00 Arty. 0.00 Disc: Tax: 0. 00 Clog: Duty: 0.00 Disc: U16946 wo, im 2160208303 UITLTIY DEETSIT REFUZ Check Nun: AP00181427 Totals: Disc: Ta c: 0.00: 0.00 Amity : 0.00 Disc: U16918 MSRI'IIAEZ, JOSE 60609300 UITLITY DEPCSIT RERM Check Nsn: AP00181428 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.39 102.39 FD 3300000000-3102 107.94 0.00 d: 0.00 107.94 d: 107.94 107.94 Total: 107.94 FD 3200000000-3102 176.13 0.00 d: 0.00 176.13 d: 176.13 176.13 Total: 176.13 FD 3200000000-3102 62.34 0.00 Ihid: 0.00 62.34 Paid: 62.34 62.34 Total: 62.34 FD 3200000000-3102 45.94 0.00 Cyd: 0.00 45.94 Paid: 45.94 45.94 Total: 45.94 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS WED, JAN 14, 2015, 11:11 AM ---req: -------leg: GL JTr--loc: BI pacp 19 -'ID T---jcb: 1054074 #77466--pgn: CEE20 <1.52> rpt id: CII=02 Check Nuri SE= Check Issue Dates: 123014-011415 Check Nun: AP00181429 PE ID PE 1, r TTmioe Nurber Aeiptict Irty Date Die Date Div St Ao== A[rant U16922 MMZT=, MSRIA 90570317 UrI= DEPOSIT FaUZ 12/22/14 12/22/14 1 PD 3300000000-3102 36.68 Check Nun: AP00181429 lbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc; 0.00 Dist: 0.00 i ,d: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Paid: 36.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 'Total: 36.68 FRE 140955300 UI= =IT � 14 1 PD 3300000000-3102 05.04 148. U16928 . MPICFEL, RaE 140955300 UITL7IY DEBIT RID 12%22%14 1214 /22/14 1 PD 3200000000-3102 8 Check Num: AP00181430 'Ibtals: TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.92 Paid: 153.92 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 153.92 Total: 153.92 REFUND 14 1 12/22/14 PD 3300000000-3102 1308.60 U16919 MY�tN EMPIRE P 70246303 UI= DEPOSIT 1214 /2222 /14 1 FD 3200000000-3102 Check Nun: AP00181431 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00prd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.41 Paid: 141.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.41 'Total: 141.41 U16940 CiRal A, SlayrM 180534310 Check Num: AP00181432 7btals: ' ax: 0.00 g Tax: 0.00 Chrg: • -ck NLn: AP00181433 Totals: 00 •z. wal-Iffigmew5w.10 '02-1 MR 0.00 0.00 Disc 0.00 0.00 T�: 0.00 Disc =I'I1' DEPOSIT REFWD 0.00 Duty: 0.00 Disc: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 1 01 FRA'l PD 3300000000-3102 31.13 0.00 Ulmid: 0.00 31.13 Paid: 31.13 31.13 Total: 31.13 PD 3300000000-3102 15.66 0.00 U -paid: 0.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS PN 14, 2015, 11:11 AM ---xeq: - 1e3: C3JL--- lcc: BI -TECH --- jcb: 1054074 #77466--pgn: C1520 <1.52> rpt 20WH), id: CH=02 931ZI: Check Nun AP00181435 Totals: Tax: 0.00 Chrg: SE= Check Issue Dates: 123014-011415 Tax: 0.00 Chrg: Check Nun: AP00181433 0.00 Cyd: 0.00 PE ID PE Nave Invoice Nimber Dascripticrj Inv Late Due Date Div St Account Anxmt Tax: 0.00 Cheg: Tax: 0.00 Chzg; 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.66 Paid: 0.00 Disc: 0.00 Dist; 15.66 Total: 15.66 15.66 RMM, M• .aa A 180495311 • _AP00181434 Totals: 00 • 00 • 00 • U14795 MMALE LAM P 192507300 Check Nun: AP00181435 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U16941 ir.• y 18055430/ • _ • •�� 8 . Tax: 0 00• . 00 • 00 • U16938 WIEN, ALIS= 180327320 Check Nun: AP00181437 Totals: Tax: 0 00 Tax: 0.00 Tax: 0.00 Chrg: UIT = DEPOSIT REFUND 12/22/14 12/22/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIY� YY 1171G•. Y ;��17 �I� 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: W,•••. 1A 0• • 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT M010 12/22/14 12/22/14 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 ED 3300000000-3102 105.21 0. UTaid: 105.21 Paid: 105.201 105.21 Total: 105.21 PD 3200000000-3102 99.98 0.00 Cyd: 0.00 99.98 Paid: 99.98 99.98 Tbtal: 99.98 PD 3300000000-3102 30.36 0.00 Upaid: 0.00 30.36 Paid: 30.36 30.36 Tbtal: 30.36 PD 3300000000-3102 87.39 0.00 d: 0.00 87.39 Paid. 87.39 87.39 Total: 87.39 U16932 , pg7;?? 151115312 UITLS'IY DEPOSIT REFUM 12/22/14 12/22/14 1 ED 3300000000-3102 1133.92 City of Azusa HP 9000 01/14/15 [EU, JAN 14, 2015, 11:11 AM---seq: - - SCff: Check Nun SE[.FS.T Check Issue Lutes: 123014-011415 Check Nun: AP00181438 PE ID FE Natre Invoice N ober Check Nun: AP00181438 'Ibtals: •� • K II DT A/P TRANSACTIONS paqe 21 leg: GL JL---loc: BI -'ISSN --- job: 1054074 ##J7466--pgn: CES20 <1.52> rpt id: CR=02 •x•. • v wmi Inv Rate We rate Div St Acaault Ama= 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 Check Mn: AP00181439 'Totals: , Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 CYmS: 0.00 Duty: 0.00 Disc: U15862 SUM HMS 191821301 UI= EEFCSIT RERM • _k Nan: AP00181440Totals: T3X: 0.�� • 00 0� �00 Duty: 0.00 Disc: U15862 S[4M H= 192347300 Check Nan: AP00181441 Totals: Tlx: 0.00 n�xg: Tax: 0.00 _: Tax: 0.00 Chrg: U15862 SIEA H3 ES 192348300 Check Nun: AP00181442 Totals: Tlx: 0.00 n�xg: Tlx: 0.00 Chrg: Tax: 0.00 Chzg: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 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: UTILITY DEPOSIT REF M 12/22/14 12/22/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 U724• 0.00 Paid:98.59 98.59 _ .. PD 3300000000-3102 256.56 0.00L� d: 0.00 256.56 Paid: 256.56 256.56 Total: 256.56 PD 3200000000-3102 169.70 0.00IDald: 0.00 169.70 d: .169.70 169.70 Total: 169.70 PD 3200000000-3102 159.59 0.00T� d: 0.00 159.59 Paid: 159.59 159.59 Total: 159.59 Ci of Azusa HP 9000 01/14/15 ALP T R A N S A C T I O N S22 JAN 14, 2015, 11:11 PM ---req: -------leg: GL JL --- loc: BI -=---job: 1054074 #J7466--pgn: X20 <1.52> rpt id: �02 9�T: Check Urn SE= Check Issue Dates: 123014-011415 Check Nm: AP00181443 PE ID PE NsRe Invoice Umber Des=ptic Irw Late Due Date Div St Acoamt pmcurit U15862 U15862 SEBA H24ES 192349300 UTTXIY ZEF SIT RMM 12/ 2/14 12/22/14 1 PD 3300000000-3102 102.16 S[ -EA HMS 192349300 Ur= =IT REE[M 122/14 12/22/14 1 PD 3200000000-3102 36.29 Check Nm: AP00181443 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: 0.00 138.45 Unpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.45 Tbtal: 138.45 138.45 U15862 MES � 192351300 DIITT RE� 1 1122/22/14 FD 3300000000-3102 90.03 12/22/144 1 PD 3200000000-3102 36.29 Check Nun: AP00181444 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.32 126.32 Paid: Total: 126.32 126.32 U15862 U15862 S.EA ILDES SHEA MvE S 192354300 UII= SIT REF M 192354300 UITL= DEPOSIT REFU D 12/22/14 12/22/14 1 12/22/14 12/22/14 FD 3300000000-3102 44.44 1 PD 3200000000-3102 126.80 Clock Nsn: AP00181445 Totals: Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 171.24 Urpard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.24 Total: 171.24 171.24 MID WM< Num: AP00181446 Totals: 00 • 00 00 - 00 • 00 00 Disc E6947 SCLLTS, MWLM 2180069306 == DEEOSIT REF" Check Nan: AP00181447 Totals: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 PD 3200000000-3102 754.94 0.00 Upeld d: 0.011 754.94 Paid: 754.94754.94 Tbtal: 754.94 PD 3200000000-3102 47.61 City of Azusa HP 9000 01/14/15 VM, 0M 14, 2015, 11:11 PM ---req: - - S=: Check Urn - SE[FI.T Check Issue Dates: 123014-011415 Check Nun: AP00181447 A/P TRANSACTIONS Pace 23 leg: GL JLr--lcc: HI-= --- jcb: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CHRETI02 PE ID PE Nure Invoice Mmber Description Inv Date We Late Div St Ac=z-it Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Total: U16923 SRIU-PR, RPG]AU 90612310 L1IIISiY DEFOSIT BERM 12/22/14 12/22/14 1 FD 3300000000-3102 Check Nun: AP00181448 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.41 Paid: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 94.41 Tbtal: Y• •'• RJSH K 180289321■ EEFOSrr • • I■ Check •11 ••• 1 11 • . / 00 ■ 0.00 Disc: 1 01 • . 0 00 ■ 1 11 Disc: 1 11 • . 1 00 ■ 0.00 Disc: • _ck Nan: AP00181450 • ■ 11 • . 1 00 ■ ■ 11 Disc: 1 11 • . / 0 ■ ■ 11 Disc: 1 r 11 • . / 00 ■ ■ 11 Disc: • -AP00181451 Totals: 1 11 1 11 ■ 1 11 Disc: _. 0.00 • . 1 66 ■ 0.00 Disc: 0.00 • • 1 00 D-ty 0.00 Disc: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/14 12/22/14 1 PD 3300000000-3102 0.00 d: 85.13 d: 85.13 Tbtal: PD 3200000000-3102 0.00 7.50 7.50, Total: PD 3300000000-3102 0.00 21.98 d: 21.98 Tbtal: PD 3200000000-3102 nr sit 0.00 47.61 47.61 94.41 L1.0B3 0.00 85.13 85.13 WA61i] 0.00 7.50 7.50 21.98 0.00 21.98 21.98 29.15 EZ'6 :TeqqL EZ•6 :;STa 00.0 :OSTC 00.0 :�rxi 00.0 :� oo•o :XITL EZ'6 pr,� EZ'6 :,;STC 00'0 :Z)S Q 00'0 :�TYI 00'0 :ani- 00'0 :� 00 o p?Il 00,0 : 00-0 : 00*0 : 00.0 :ten 00.0 :XPL :sTel0I SSbT8T00dK :urN 5r-GLD L6'0 660E-0000000OLE Qd T 5T/LO/TO ST/LO/TO 88TKTZH STOOTOST/ZSSZ IFLLS VD&EETM LW60A 9Z•8 660E-0000000007 Gd T ST/LO/TO ST/LO/TO 89TKTZEI STOOTOST/ZSSZ = HIN2;`13I'liD LN60A 8£•TE6 :TeqqI. 8£'iE6 :;STCI 00'0 :0s?Q 00'0 :ATY! 00'0 :� 00'0 :XPL 00.0£6 :A Tpd 00'0£6 :� Q 00'0 100'0 00'0 :� 00'0 :xpl :sTeqn„T T�SbT8T00dK :ua•N }fop 8E•TE6 660E-0000000007 Qd i ST/LO/TO ST/LO/TO 609ST-9MEN VTOOTOST/ZSSZ IMS VINdD-q= Lb860A 00' 0£9 : TLoqQL 00' OE9 :Is?Q 00' 0 :Os?Q 00.0 :Agng 00,0 :aap 00' 0 :X5. 00.0£9 pp� 00' 0E9 :4s?Q 00' 0 : Ds?Q 00' 0 :A TU 00.0 :�iJ 00'0 :X5, 00.0 p, 00'0 :qs?u 00'0 :0s?4 00'0 :�TYI 00'0 :52Lp 00'0 :XPL :sTP:aL ESfiT8T00dK :urN NcGLD 00'SE OZOE-000000008b Qd T 5T/LO/10 Si/LO/TO 5T/LO Ad i00TOST/8T9Z w 3R377N va-2K 7v09OTA SL'8 OZOE-000000006E Qd T 5T/LO/i0 Si/LO/TO Si/i0 Ad TOOTOST/8T9Z IM S•ff%III�Q kSCYL'd fi090TA 05'01 OZOE-OOOOOOOOLE Qd T Si/LO/TO ST/LO/TO ST/TG:Ad TOOT05T/8T9Z idol �II idYYdFf b090TA 00' SE: OZOE-OOOOOOOOb£ Cid T ST/LO/TO ST/LO/TO ST/T Ad TOOTOST/8T9Z SW � -vS[Yd'd W90TA 00.ObT OZOE-00000000££ Qd T ST/LO/TO 5T/LO/TO ST/T Ad TOOT05T/8T9Z UiH= ii�YL'd W90TA OS'SD OZOE-OOOOOOOOZE Cid T ST/LO/TO ST/LO/TO ST/T Ad TOOTOST/8T9Z U4 arIC�dFBMV b090TA 00'T6 OZOE-0000OOOOTE Qd i ST/LO/TO Si/LO/TO ST/T Ad TOOTOST/8T9Z W 21ME4 Ft5[lZ'd W90TA 5L'6Z OZOE-OOOO0000DZ Cd T Si/LO/TO ST/LO/TO Si/i Ad TOOT05T/8T9Z W S7�1�ZSTILef Ti09OTA OS'b£Z OZOE-OOOOOOOOOT Cd i ST/LO/TO ST/LO/TO ST/i Ad TOOTOST/8T9Z W SXIOnlV= M90TA ST'6Z:Tt2q4I. ST'6Z :asTQ 00'0 :OSTQ 00'0 :A7C 00'0 :� 00'0 :XPI ST'6Z p. ST'6Z :WTC 00'0 :os -la 00'0 :� 00'0 :aLD 00'0 :3cpL 00.0 p 00'0 :as?a 00.0 :DSTG 00.0 :I-x�i 00.0 :a7at 00'0 :XPL :sTeXIL ZSTTBToodK :urN 3PaID ;un,)coa '4S ATC -Y41PG WC a4l2a AUJ Tse?-4aT=s--a aaa ao?o(I aueN SH CIE ad ZSbi8T00dV :unN XcaD STKTO-Kocu :saQl�I assI X -W .L= ZO :p? � <ZS•T> OZSf30 :ufd--99bLC# bLotSOT :�4--- H:EL-IS :OOT-- IL D :EGT------- :b al--- Wd TT:TT 'STOZ 'bT NC' bZ�d� S NO I 13 K S N K -d I d/ K ST bT/TO 0006 dH 1 n- K 40 Aq?J City of Azusa HP 9000 01/14/15 WED, JAN 14, 2015, 11:11 AM ---req: - - SaM Check NLTn SEILT Check Issue Dates: 123014-011415 Check Nun: AP00181455 A/P TRANSACTIONS Page 25 leg: GL JL --- loc: BI-= --- jcb: 1054074 #J7466--Pgn: CUS20 <1.52> rpt id: C& 'IO2 PE ID PE Narne Invoice NuTber Iescripticn V09847 CMIFCNIIA STAT 2552/1501001C FAMR.S-1200654 Check Nun: AP00181456 Totals: T)x: 0.00 8 0.00 Arty: Tax: 0.00 -. 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09847 =Fa IIA SPAT 2552/1501001D FR RLS -1302760 Check Nm: AP00181457 Totals: Max: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty:: V09847 CALIFCRUA STAT 2552/1501001E K)074411 V09847 CALIFUNIA STAT 2552/1501001E ID074411 Check Nun: AP00181458 Totals: Tax: 0.00 Chrg. 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Aaty: V09847 CUZKR IA STAT 2552/1501001F HE V09847 MLI=IA STAT 2552/1501001F FE Check Nm: AP00181459 Totals: Tax: 0.00 Chrg: 0.00 Aity: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 CYng: 0.00 Arty: V09847 CALIFCRUA STAT 2552/1501001G VD055075 Inv Date Due Late Div St Acoazit 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 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: of/07/15 of/07/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: of/07/15 01/07/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/07/15 01/07/15 1 PO 1000000000-3099 1,899.69 0.00T�yd: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Total: 1,899.69 PD 1000000000-3099 1,551.24 0.00d: 0.00 1,551.24 d: 1,551.24 1,551.24 Total: 1,551.24 FD 1000000000-3099 21.94 FD 1200000000-3099 270.67 0.00 iMaid: 1 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1500000000-3099 114.66 PD 1700000000-3099 63.03 0.00 Lboaa 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 FD 3200000000-3099 184.61 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS pace 26 JAN 14, 2015, 11:11 AM ---req: -------leg: Cd, JL --- loc: BI -TD I ---job: 1054074 #J7466--pgn: CE520 <1.52> rpt id: C RETI02 =: Check Nun SE= Check Issue Dates: 123014-011415 Check Nun: AP00181460 PE ID PE Nme Invoice Nurber Dascriptio Check Nun: AP00181460 Totals: Tax: 0.00: 0.00 Aity. Tax: 0.00 Chrg: 0.00 Duty: V04348 CENIRAL iNITFD 2420/1501001 PY#01/15 Check Nim: AP00181461 Totals: Tix: 0.00 (hrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: & Q2/501 4510 Y#pp COI & 2451001 P01 1/5V9LIFE Check Nun: AP00181462 Totals. Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Cimg: 0.00 Duty: V01378 =11, ERMER D 2620/1501001 py. 1/15 V01378 ='L 2620/1501001 PY#O1/15 V01378 INI'L ERMERM 262015 V01378 INP'L 2620%1501001 PY##0p1%15 Check Nun: AP00181463 Totals: Duty: Um 0.00: 0.00 Tax: buty: V03925 LEVYIlN3 OFFICER 2556/1501001 #KC063782 Check Nun: AP00181464 Totals: Inv Date Aie Date Div St Accomt Amxmt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 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: 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: 01/07/15 01/07/15 1 01/07/15 01/07/15 1 01/07/15 01/07/15 1 0.00 - 00 Dist 0.00 00 Dist 00 ^ 00 iI At 01/07/15 01/07/15 1 0.00 UT)ayd: 0.00 184.61 Paid: 184.61 184.61 'Ibtal: 184.61 FD 1000000000-3054 327.28 0.00 Up id: 0.00 327.28 Paid: 327.28 327.28 'Total: 327.28 PD 1000000000-3054 PD 3100000000-3054 15.00 10.50 0.00Cyd: 0.00 25.50 Paid: 25.50 25.50 'Total: 25.50 FD 1000000000-3020 134.00 PD 3100000000-3020 918.50 FD 3200000000-3020 1,117.50 PD 3300000000-3020 1,236.00 0.00 ikttid: 0.00 3,406.00 Paid: 3,406.00 3,406.00 Total: 3,406.00 PD 1800000000-3099 852.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)id: 0.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS 4W, JAN 14, 2015, 11:11 AM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 1054074 #J7466--pgn: CH520 <1.52> rpt id: 93Ri : Click Nunn SE[PL.T Check Issue Dates: 123014-011415 Check Mn: AP00181464 PE ID PE Nam Invoice Nurler Description Inv Date Aie Date Div St Acozmt Pie 27 CT02 Amart 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: 852.84 Paid: 852.84 Total: 852.84 852.84 V04138 RECIASTAR LIFE 2410/1501001 PY#01/15 01/07/15 01/07/15 1 PD 3200000000-3054 2.50 Check Nun: AP00181465 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 d: 2.50 d: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 2.50 V09846 V09846 SEN IDCAL 721 2617/1501001 PY#$#O1/15 SIIU LOCAL 721 2617/1501001 PY#01/15 01/07/15 01/07/15 1 01/07/15 01/07/15 1 PD 1000000000-3020 PD 1200000000-3020 26.25 240.32 V09846 N SELOCAL 721 2617/1501001 PY 1/15 01/07/15 01/07/15 1 PD 3400000000-3020 113.43 Check Nun: AP00181466 Totals: Tax: Tic: 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 Lid: 380.00 Paid: 0.00 380.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Tbtal: 380.00 V10053 V10053 SIAL INSLTA 1221/1501001 PY$�p1/15 SIPI�F� IliSURA 1221/1501001 PY#O1/15 01/07/15 01/07/15 1 01/07/15 01/07/15 1 PD 1000000000-3044 PD 2100000000-3044 204.70 p 1221/1501001 15 3.00 V10053 P001 Y 1/15 01/07/15 0115 /07/15 1 PPD 4800000000-3044 61.50-3044 6 Check Nun: AP00181467 Totals: Tax: Tlx: 0.00 Ctxq: 0.00 Duty: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�ud: 283.89 Paid: 0.00 283.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.89 Tbtal: 283.89 V00348 ➢ICN NATT 2435/1501001 PY 1/15 01/07/15 01/07/15 1 FD 1000000000-3054 230.05 V00348 ICN MII 2435/1501001 PY 1/15 01/07/15 01/07/15 1 FD 3100000000-3054 99.20 V00348 NATT 2435/1501001 P'11 1/15 01/07/15 01/07/15 1 PD 4800000000-3054 49.60 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS WED, JAN 14, 2015, loc: Pace- 28 11:11 PM ---rex: -------leg: GL JL --- BI-TDI-I---job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: 02 SCEM Check NLM SE= Check Issue Dates: 123014-011415 Check Nun: AP00181468 PE ID PE Nam Irrvoice Nubs Des=ptiai Inv Date Due bate Div St Pcanmt kroLTt Check Nun: AP00181468 '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: 428.45 Paid: 428.45 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 428.45 Total: 428.45 V15400 AffiA4SI, ALI CR251294 REFU D 602E NY� PL 01/06/15'01/06/15 1 PD 1035643000-4719 114.00 Check Nun: AP00181469 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc:. 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114:00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 V14572 ABLE ZEBRA CTNM 1478 29955-07: in FAR ars 10/19/14 10/19/14 1 PD 1020310000-6572 23.90 V14572 Aa ZEERk CCW 1478 Slll�nrLHE -01: 14 1 PD 1020310000-6572 1.90 58.25 V14572 ABLE ZETA CIV 1478 I PPUPS � 10/19/14 1014 %19%14 1 PD 1020310000-6572 Clerk NLM: AP00181470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmm�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.05 Paid: 84.05 Tlx: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.05 Total: 84.05 V00415 AMMS M: a\PL 9924034501 INV.9924034501, 12/31/14, 12/31/14 12/31/14 1 PD 3240723761-6569 222.60 Cock Nun: AP00181471 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 212.35 Paid: 222.60 Tlx: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 212.35 Total: 222.60 V11295 ALL CITE' MWM 37618 INV 37618: CICSS= CTIz1RD 12/22/14 12/22/14 1 PD 1020333000-6497 8,247.71 Check Nun: AP00181472 Totals: Tcuc: 0.00 C1zg: 0.00 D 0.00 Disc: 0.00 Dist: Duty: 0.00 �d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,247.71 Paid: 8,247.71 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,247.71 Total: 8,247.71 City of Azusa HP 9000 01/14/15 Wm, PN 14, 2015, 11:11 PM ---req: -- SW: Check Nsn SE[FZ'P Check Issue Dates: 123014-011415 Check Nun: AP00181472 PE ID PE Nene Invoice NLrrber V14179 ALLY 280399122314 Check NLxn: AP00181473 Totals: A/P TRANSACTIONS leg: M JIr--loc: BI -Mal ---job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: �02 Ioscriptim Inv hate Due Date Div St Ac=lrt Ammmt ACCM11919280399, DLE 2/ 12/23/14 12/23/14 1 PD 3240721903-6850 396.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 32.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 32.74 ChYg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105122314 POCM11919495105, DUE 1/ 12/23/14 12/23/14 1 check Nun: AP00181474 Totals: 0.00 SQ: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.24 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CheckV94596 AvERICPN WkTM 7000913888 V94596 A=(NN K�M 7000913888 •0 : Totals: Arnxial whip- 00559 11/30/14 11/30/14 1 Annual bimbership #000559 11/30/14 11/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/14 12/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 363.74 d: 396.48 363.74 Total: 396.48 PD 3340775570-6850 281.50 0.00 Lid: 0.00 258.26 Paid: 281.50 258.26 Total: 281.50 PD 3240722701-6493 1,244.00 PD 3200000000-1799 2,488.00 0.00 Cyd: 0.00 3,732.00 Paid: 3,732.00 3,732.00 Total: 3,732.00 PD 1020333000-6410 0.00 Lbpard: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 V11518 ARPNARK LLVIFCW 5886837162 INV. 5886837162, 9 55 4, 09/15/14 09/15/14 1 PD 3240721795-6201 21.72 V11518 PARK P 5886984396 II V 58866984396:�OURfA 12%15%14 1122/15/14 1 PFD 1020310000-65075 172.25 Duty:: 0.00 Tax: 0.00 : I 0.00 D�: V14824 ANID, CHRISIOPH 152439 REIMS LS=4E LSC Check Nun: AP00181476 Totals: Tlx: 0.00 SQ: 0.00 Arty: 0.00 Disc: � Tac: 0.00 :. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/14 12/30/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 363.74 d: 396.48 363.74 Total: 396.48 PD 3340775570-6850 281.50 0.00 Lid: 0.00 258.26 Paid: 281.50 258.26 Total: 281.50 PD 3240722701-6493 1,244.00 PD 3200000000-1799 2,488.00 0.00 Cyd: 0.00 3,732.00 Paid: 3,732.00 3,732.00 Total: 3,732.00 PD 1020333000-6410 0.00 Lbpard: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 V11518 ARPNARK LLVIFCW 5886837162 INV. 5886837162, 9 55 4, 09/15/14 09/15/14 1 PD 3240721795-6201 21.72 V11518 PARK P 5886984396 II V 58866984396:�OURfA 12%15%14 1122/15/14 1 PFD 1020310000-65075 172.25 Qtv of Azusa HP 9000 01/14/15 YN 14, 2015, 11:11 AM ---rex: FdJBY SaU: Check Nun SE= Check Issue Dates: 123014-011415 Check Nims: AP00181477 h. n V11518 V11518 V11518 V11518 V11518 v11518 V11518 V11518 vi: 518 V11518 A/P TRANSACTIONS --leg: CL JL --- loc: BI-TEXI-I--- jcb: 1054074 #J7466--pgm: CH520 <1.52> PE Nave Imoice Mffiber Des=pticn 1>a•r\•ia �� r �� 1 Tax: Tax: 0.00 Chrg: 0.00 Duty: V15399 00 WA Tax: 0.00 9 0.00 AAtty: Tax: 0.00 Chrg: Tax: 0.00 erg: 0.00 Dist: 14 1 ED 3240721795-6201 Check Nun: AP00181477 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: V15399 00 Check Nun: Tax: 0.00 9 0.00 AAtty: Check Nun: AP00181478 'Totals mmmm• /'I • Inv Date Due Date Div St Account Paqe rpt id: 02 0.00 Disc: Tax: 0.00 Tax:. 0.00 Chrg: V15399 ARCED, MIGLM 010615 Check Nun: AP00181479 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 erg: mmmm• /'I • Inv Date Due Date Div St Account Paqe rpt id: 02 ►:n-0: i• a 115.62 66.50 52.53 226.74 115.62 66.50 51.66 225.87 115.62 225.87 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Disc: 0.00 Dist: 1,472.12 Paid: 1,472.12 0.00 Disc: 0.00 Dist: 1,472.12 'Total: 1,472.12 O mpliarre services for F 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 1 PD 3240721795-6201 12%22%14 12%22%14 1 FD 1020310000-6575 12/22/14 12/22/14 1 FD 3240721795-6201 12/22/14 12/22/14 1 FD 3340735880-6201 0.00 Dist: 14 1 ED 3240721795-6201 12%29%14 12/14 %/�29%14 1 FD 1020310000-6575 1 PD 3240721795-6201 12%29%14 14 12/14 9%14 01 1 FD 3340735880-6201_ 01/05/15 01/0515 /15 1 M 3340735880-6201 ►:n-0: i• a 115.62 66.50 52.53 226.74 115.62 66.50 51.66 225.87 115.62 225.87 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Disc: 0.00 Dist: 1,472.12 Paid: 1,472.12 0.00 Disc: 0.00 Dist: 1,472.12 'Total: 1,472.12 O mpliarre services for F 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: SFITL2 NT 14-28 01/06/15 01/06/15 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: RED B LIFETIME LIC 12/30/14 12/30/14 1 PD 3455665000-6610 1,000.00 0.00 Cyd: 0.00 1,000.00 Paid: 1,000.00 11000.00 Tbtal: 1,000.00 PD 4250923000-6740 984.11 PD 1020333000-6410 20.00 Check Nun: AP00181480 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS p� MD, 1W 14, 2015, 11:11 PM ---req: M -BY ------- leg: , JL BI -=---job: 1054074 #J7466--pgn: CEE20 <1.52> � rpt id: CH=02 C3 SM: Check Nun SEMCT Check Issue Lutes: 123014-011415 Check Nun: AP00181480 PE ID PE Nave Invoice Mober Desc=pticn Inv Date We Date Div St Account Amain - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V03016 ARCM -010 14L0025493131 Invoice #14IL025493131 ua 12/20/14 12/20/14 1 Check Nim: AP00181481 Totals: Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01502 AT&T MM= 993285186X010115 INV 993285186X01012015: Check Nim: AP00181482 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01502 AT&T MMUM 870071280X010115 INV 870071280X01012015: 12/23/14 12/23/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/15 01/01/15 1 Click Nurn: AP00181483 Totals: Tqx: 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: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2160465794 INMICE 2160465794 12/19/14 12/19/14 1 Check Nun: AP00181484 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00270 ATFL SERVICES 120214 8,470.9086 @ 18.50 barrel 12/02/14 12/02/14 1 VD0270 2Z SERVE AZ0150531114 14 6 lIfVV$#AZ015053311114/S�IREEPv 11/30/14 11/30/14 1 PD 1025543000-6493 41.99 0.00 rya: 0.00 41.99 Paid: 41.99 41.99 Tbtal: 41.99 PD 1020941000-6415 1,249.68 0.00d: 0.00 1,249.68 'IMd: 1,249.68 11249.68 Total: 1,249.68 FD 1020941000-6415 400.27 0.00 U7paid: 0.00 400.27 Paid: 400.27 400.27 Total: 400.27 FD 3340785560-6493 232.54 0.00d: 0.00 232.54 d: 232.54 232.54 Tbtal: 232.54 PD 3640750000-6455 156,711.81 FD 3640750000-6455 94,948.89 PD 3455665000-6493 19,039.56 WCi of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS JAN 14, 2015, 11:11 AM pace 32 ---req: 11BY-------leg: Q, JI,--loc: BI -TECH ---job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SELECT Check Issue Dates: 123014-011415 Check Nun: AP00181485 PE ID PE Nacre Invoice Ntarber Description Inv Date Me bate Div St AccoLstt kramt Check Nun: AP00181485 Totals: Ttix: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,700.26 Paid: 270,700.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,700.26 Total: 270,700.26 V05750 AVAYA INC 2733339051 nT\,W 2733339051 12/28/14 12/28/14 1 FD 4849940000-6835 2,517.63 Check Nun: AP00181486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 V08680 AVIIA, ANS (A 120514 Ieetirgs & Oa±erertess 12/05/14 12/05/14 1 FD 2830515082-6235 13.00 V08680 AVIIA, AN.;EZGk 120514 Progam Exp 12/05/14 12/05/14 1 FD 1030511000-6625 139.28 V08680 AVIIA, AI��CA 120514 EKpe 12/05/14 12/05/14 1 PD 2830515080-6625 107.66 V08680 AVIIA, MMUCA 120514 12/05/14 12/05/14 1 FD 1030511000-6518 23.64 V08680 AVILA, PN MCA 120514 Pro n 12/05/14 12/05/14 1 FD 2830515090-6625 20.00 V08680 AVILA, MU1ZCA 120514 SuppliesMal 12/05/14 12/05/14 1 PD 2830511081-6563 17.77 V08680 AVILA, MMLICA 120514 pp� 12/05/14 12/05/14 1 FD 1030513000-6625 51.13 V08680 AVILA, Ri=ZCA 120514 Of 10e lies 12/05/14 12/05/14 1 FD 1030511000-6530 10.89 V08680 AVILA, PN3ELICA 120514 Pl�am�se 12/05/14 12/05/14 1 PD 2830515084-6625 7.48 Check Nun: AP00181487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid:. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.85 Paid: 390.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.85 Total: 390.85 1 01 datted � �#1008 122/110%14 1 FD 1090000000-6399 1781.34 V00365 LLSIGHT & W 0080643301121014 06433301 /10/14 114 12ed PD 1090000000-6399 Check Nun: AP00181488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.69 Paid: 209.69 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.69 Total: 209.69 wCi of Awsa HP 9000 01/14/15 A/ P T R A N S A C T I O N S JAN 14, 2015, 1133 :11 PIN ---req: -------leg: Q, JLr--loc: BI -TS I ---job: 1054074 #-7466--pgn: X20 <1.52> xpt id: 91:?T: Check Nun SECFZT Ch --k Issue Dates: 123014-011415 Check Nun: AP00181488 PE ID PE Nme Invoice NuTber Description Inv hate Die Date Div St Ac=int Pam CH=02 Pmt V00046 V00046 AZCBA PLU BIIN3 038132IN 383132-I�Nf�SFI�IOR CEN AZCSA PLLNBII� 0382968IN 0382968- IPW EW, 12/09/14 12/09/14 1 12/02/14 12/02/14 1 PD 1055666000-6560 PD 1055666000-6560 18.30 4.77 V00046 AaM PLUGIM 0383031IN 0383031-1N/S MCR CEN 12/04/14 12/04/14 1 FD 1055666000-6560 14.03 Check Nun: AP00181489 Totals: Tlx: Tlx: 0. 00 Chrg: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 34.04 Paid• 0.00 Tax: 3.06 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.04 Tbtal: 37.10 37.10 V08316 V08316 B R PARTNERS I U14A B R PARMMS I 1214M SVCS EEM014 RLP SVCS =014 SHEA 01/05/15 01/05/15 1 01/05/15 01/05/15 1 PD 5000000644-2719 PD 5000000661-2719 1,162.50 V08316 V08316 B R PAR ER.S I 1214N B R PA MSPS 11214P SVCS =014 PAiNh= SVCS L&1"2014 AVII3S = 01/05/15 01/05/15 1 01/05/15 01/05/15 1 PD 5000000662-2719 PD 5000000663-2719 271.25 38.75 V08316 V08316 B R PARTNERS I 1214Q B R PAF�ItS I 12148 SVCS =014 TPVP= 01/O5/15 01/05/15 1 PD 5000000664-2719 155.00 38.75 B PA SVCS =014 CPPELA SVCS 01/05/15 01/05/15 1 PD 5000000149-2719 620.00 V08316 R I 1214T EEIZ2014 ASIFR'I= HE GHT 01/05/1155 01%05%15 1 PD 5000000680-2719 2,3676-2719 3.75 Check Nun: AP00181490 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 4,843.75 Paid: 0.00 Tax: 0.00 C1xxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,843.75 Total: 4,843.75 4,843.75 V00088 V00088 B&K EL2=C VE 52944128001II�944128.001,12 11 1 B&KEL =C rAH S2946726001 12/11/14 12/11/14 1 PD 3340735970-6563 275.77 946726.001/ 12/30/14 12/30/14 1 PD 1055666000-6563 181.90 Check Urn: AP00181491 Totals: c: 37.79 Churg: 0.00 I�: 0.00 Disc: 0.00 D�: Lha 419.88 Paid: TTax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.88 Total: 457.67 457.67 V05665 V05665 RaIDMR N= IN BADaR IN 10256448 I V.1026448, 122%19%14; 20 12/19/14 12/19/14 1 PFD 3240723758-6563 4630.26 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS- Page 34 W®, JAN 14, 2015, 11:11 AM ---req: -------leg: G JL --- loc: BI -'ICSH --- jcb: 1054074 #J7466--pgn: X20 <1.52> rpt id: IO2 Ste': Check Nun SE CT Check Issue Dates: 123014-011415 Check Nun: AP00181492 PE ID PE Nave Invoice Mzber Des=pticru Inv Date We Fite Div St Aco r t Am a= Check Nun: AP00181492 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umpaid: 0.00 Tax: 176.52 Chrg: 16.75 Duty: 0.00 Disc: 0.00 Dist: 850.00 d: 943.27 Tax: 76.52 Chrg: 16.75 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 943.27 V00089 BAIM & TAY M 3019949294 IlW#3019949294 11/28/14 11/28/14 1 PD 1030511000-6503 113.34 Check Nun: AP00181493 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Pai 0.00 Tlx: 8.37 Chrg: 11 92 Duty: 0.00 Disc: 0.00 Dist: 93.05 Paid: 113.34 Tax: 8.37 Chzg: 11.92 Duty: 0.00 Disc: 0.00 Dist: 93.05 Total: 113.34 V00759 BAKER & TAYLOR 4011051385 011051385 12/04/14 12/04/14 1 PD 1030511000-6503 208.38 V00759 2AMZ & T)YICR 4011051386 011051386 12/04/14 12/04/14 1 PD 1030511000-6503 21.62 V00759 BAIL & TAY M 4011051387 011051387 12/04/14 12/04/14 1 PD 1030511000-6503 42.92 V00759 R79M & T71YLC%2 4011059111 1011074194 011059111 12/15/14 12/15/14 1 PD 1030511000-6503 639.35 V00759 R79M & TAYLCR 4011060484 011060484 12/14/14 12/14/14 1 PD 1030513000-6503 19.73 V00759 PAIIM & TA= 4011069380 011069380 12/02/14 12/02/14 1 PD 1030513000-6503 673.20 V00759 PAIM & TAYLCR 4011074194 12/08/14 12/08/14 1 PD 1030513000-6503 - 136.82 Check Nun: AP00181494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 142.70 Chrg: 13.96 Duty: 0.00 Disc: 0.00 Dist: 1,585.36 Paid: 1,742.02 Tax: 142.70 Chrg: 13.96 Duty: 0.00 Disc: 0.00 Dist: 1,585.36 Total: 1,742.02 •:•.• 101 � 9 - •) - •-.. a • .^'1i • 00 8 Totals: 12/22/14 12/22/14 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 V04315 BARNEY'S LCCKEM 35229 EZ435229/3 LQM/FIRST' S 12/08/14 12/08/14 1 FD 1255661000-6563 63.77 City of Azusa HP 9000 01/14 15A/ P TRANSACTIONS 35 WED,JPN 14, 2015, 11:11 PM ---rpt:-------lecr: Q, JL ---lm: RT-7Fm---;r - in,ama R77arr--.,,..,. ri=c n . 11 .n, �HI : Check Nun SE= Cheek Issue Dates: 123014-011415 Check Nun: AP00181496 PE ID PE Nage Invoice Mmber Des=pticn hw Date Dae D)ite Div St Account Pelt V04315 V04315 BARNEY'S I.DCKM 35240 EAR[EY'S LC�1 INV.35240, 12 16/14, FOE 12/16/14 12/16/14 1 FD 3240723759-6563 17.50 35241 LOCKN 35246 D 12/17/14 12/17/14 1 35241/5 /PW35246/2 PD 1055651000-6563 16.90 V04315 BARNEY'S LCCK�4 35247 INV 35247: FEM R = FOFO 12/24/14 12/24/14 1 PFD 1020310000-6563 1563 9.50 Check Nun: AP00181496 'Totals: 'Tax: Tax: 0.00 Chrg: 7.23 Chrg: 0 00, Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�ld: 117.20 Paid: 0.00 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.20 Total: 124.43 124.43 V14455 BEC N 1=h IN A74365 Rainy Day Pd -r -n ]2/18/1} 12/18/14 12/18/14 1 PD 3240721791-6625 594.00 V14455 BST MEDIA IN A74415 Rain Advertising nm 1/1 01/01/15 01/01/15 1 PD 3240721791-6625 594.00 Check Urn: AP00181497 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urseid: 0.00 Tax: Tac: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,188.00 Paid: 1,188.00 'Total: 1,188.00 1,188.00 V01223 EEN D CavPPNY 830709 INV.830709, 12/11/14, CPL 12/11/14 12/11/14 1 FD 3240723761-6825 75.21 Check Nun: AP00181498 Totals: Tax: UIX: 0.00 Chrg: 6.21 : 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�d: 69.00 0.00 'Tax: 6.21 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.00 Tbtald : 75.21 V05804 BET BEST & PRI 737604 45635.08001M24W NUBS 11/19/14 11/19/14 1 PD 5000000644-2719 322.20 Check Nun: AP00181499 '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 Lh �d: 322.20 Paid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.20 Total: 322.20 322.20 V08783 n ', PPMA 123014 REFEND TRIP 12/30/14 12/30/14 1 PD 1025543000-4731 60.00 City of Azusa HP 9000 01/14/15 Nffi, JAN 14, 2015, 11:11 AM --- req: SM: Check NLzn SELEEr Check Issue Dates: 123014-011415 Check Nun: AP00181500 PE ID PE Nam Invoice Niter Check Nim: AP00181500 Totals: Tax: Chag: Tax: 0.00 Tax: 0.00 Chrg: ♦i. wfi�• Check Nun: AP00181501 Totals: Tax; 0 00 Chrg: Tax: 0.00: Tlx: 0.00 Chrg: A/P TRANSACTIONS �36 -leg: CL Jlr--loc: BI -=---job: 1054074 W 7466--pgn: CH520 <1.52> rpt id: 02 Description Inv Date Dae Date Div St Accamt kramt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 INV 121514H:Ri)NM 00.00 INV 12181413: FIFE FED 112%19%14 1214 %19%14 1 FD 1020310000-6809 18/14 1 FD 1020310000-6809 170.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 V08722 C71LIFCRNIA A.S90 12214 B.HALB STC 12/22/14 12/22/14 1 PD 1035643000-6230 125.00 V08722 GUZFCi2NIA ASSO 12214 R.DT14IDN =F 12/22/14 12/22/14 1 PD 1035643000-6230 125.00 V08722 C7ILIFCRNTA ASSO 300000026 R.MJVDM RTSOIST 12/09/14 12/09/14 1 PD 1035643000-6230 75.00 V08722 CALSFCFNSA ASSO 300000120 J.BAR[ES RFI;TIST 12/22/14 12/22/14 1 PD 1035643000-6230 75.00 V08722 =FCRUA ASSO 300000121 B.HALE R113IST 12/22/14 12/22/14 1 PD 1035643000-6230 75.00 V08722 CALSFCRUA AS90 300000122 T.VAI CCEN RMIST 12/22/14 12/22/14 1 PD 1035643000-6230 75.00 Check Nun: AP00181502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ir,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 d: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V11809 a%UFCRUA D= 010815 E3L= SIMD 4TH01/08/15 01/08/15 1 PD 1000000000-2813 819.00 V11809 CADITFCRUA. 3= 010815 BUILD SUM 4TH QM 01/08/15 01/08/15 1 PD 1035620000-4620 -81.90 Check Nun: AP00181503 Totals: Tax: 0.00 Crag: 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: 737.10 Paid: 737.10 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.10 Total: 737.10 V08683 CMZICRUA CSAI 201410321 COVE 4th quarter services 12/23/14 12/23/14 1 PD 4250923000-6480 5,750.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS Ppaage 37 PN14, 2015, 11:11 AM ---req: IUJBY-------leg: Q, JT,---loc: BI-TESI-I--- jcb: 1054074 #}J7466--p3n: CH520 <1.52> rpt id: CH;ETI02 93RI: Check Noun SE CT Check Issue Dates: 123014-011415 Check Nun: AP00181504 PE ID PE Nene Invoice Mmber Description Inv Date Due Date Div St Acoamt Amamt Check Nun: AP00181504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Tbtal: 5,750.00 V01943 CALIFCR4IA SIP 153900 Irnr. 153900 dated 12/11/1.12/11/14 12/11/14 1 Check NLTn: AP00181505 Totals: Tax: 0Um .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M- : Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: V01408 CAPIO FC261COEE9 MREERSHP/M.¢= 01/05/15 01/05/15 1 Check Nun: AP00181506 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: V07289 Dr. 128859 RY9 I\A-91200: Pa� 1218/14 18/14 1 V07289 CDM IIS'. 128859 IAMB 31 01:BAC= ISMO 12/18/14 12/18/14 1 Check Nun: AP00181507 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.00 0.00 Disc: 0.00 Dist: Tax: 19.53 Duty: 0.00 Disc: 0.00 Dist: V02537 CEW G9v1 14vENI RHB2996 INV# MM2996 12/12/14 12/12/14 1 Check Nun: AP00181508 'Totals: Iut . 0.00 Disc: 0.00 Dist: Tax: 37.97 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: 37.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035643000-6493 170.00 0.00d: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 PD 1010130000-6230 225..00 0.00 Upaid: 225.00 Pai : 2205.00 225.00 Tbtal: 225.00 PD 1020941000-6569 271.53 PD 1020941000-6569 25.00 0.00 mrd: 0.00 242.00 Paid: 296.53 242.00 Total: 296.53 PD 4849930000-6569 459.82 0.00 Cyd:0.00 421.85 Paid: 459.82 421.85 Total: 459.82 City of Azusa EP 9000 01/14/15 A/ P TRANSACTIONS TE[), JAN 14, 2015, 11:11 AM --- req: -------leg: (M JL---loc: BI -TD I---jcb: 1054074 #J7466--pgn: CH520 <1.52> =: Check Nun SE= Check Issue Dates: 123014-011415 Check Nun: AP00181508 PE ID PE Nane Irnoice Nuai= De!s=pticn Inv Date Due Date Div St Pcvamt V0031 CHA= CI'NMLNI 0322246122714 INV = 12/27/14: IIV'IF12N 12/27/14 12/27/14 1 Ai '.�. a u :.� • � • t. 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 C131= Ca441 I 0016251122214 DAN 001625112222014 12/22/14.12/22/14 1 Check Nun: AP00181510 'Totals: TTX: 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: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHU= CJ44 VI 0358380121414 IN'4 035838012142014 12/14/14 12/14/14 1 Check Nun: AP00181511 Totals: Tex: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 0.00 IAity: 0.00 Disc: 0.00 Dist: V0031 CIIARIFI2 OavP IQI 0276871122214 INV LATE 12/22/14: TV BUS 12/22/14 12/22/14 1 Check Nun: AP00181512 Totals: Ttuc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ti(X: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 CHEVMN PM TEK 43270452 m 43270452: CFEV 0615 010615 1 V0032 CHEVfd AM TEX 43270452 43270452: EV 01/06/15 01/06/15 1 CH Check Nun: AP00181513 Totals: 1 WF 502.02 0.00X)aid: 0.00 502.02 Paid: 502.02 502.02 Total: 502.02 PD 4849940000-6915 145.46 0.00 ULmid: 0.00 145.46 d: 145.46 145.46 Total: 145.46 Igex, mS'S79hhhffm •:� 0.00T�� d: 0.00 2,086.00 Paid: 2,086.00 2,086.00 Total: 2,086.00 PD 1020941000-6915 108.92 FD 1020310000-6551 272.25 FD 2820310041-6551 298.21 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS 39 JPN 14, 2015, 11:11 PM ---req: -------leg: CL JL---1oc: BI -TEM ---job: 1054074 ##J'7466--Pgn: CH520 <1.52> rpt id: C�IO2 d : Check Nun 0= Check Issue Dates: 123014-011415 Check Nim: AP00181513 PE M PE Narte Invoice Nader Des=pticn Inv Date Due Date Div St Acoasht Asnxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 570.46 Paid: 570.46 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 570.46 Total: 570.46 V12365 CHOW, Ja\P= 12222014 Surplefna tal Res. Rebate 12/22/14 12/22/14 1 Check Nim: AP00181514 Totals: Tax: 0.00 Chug: 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: V15079 . CHRIST EP= A CR240571 REELBID MI SIT ACLM 12/18/14 12/18/14 1 Check Nun: AP00181515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10453 CINIAS C2RPCRAT 1295063 INV.1295063, 12/11/14, iN 12/11/14 12/11/14 1 1301275 0130127599079 al 52% V10453 CCTTNIASAS , 152%15%14: aJJ 114: 5/14 1214 % 5/14 1 Check Nan: AP00181516 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: Tdx: 440.05 Chrg: 168.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 440.05 Chrg: 168.01 Duty: 0.00 Disc: 0.00 Dist: V11358 CINIAS DCCUvENP D04B024116 7B3iES S M!DTN3 12/19/14 12/19/14 1 Check Nun: AP00181517 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/PAIR 100.00 0 00.. . 00 100.00 Total: 100.00 PD 5000000000-3115 300.00 0.00 U10aid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3140711903-6201 445.76 FD 3140711903-6201 250.61 PD 3140711903-6201 4,801.23 0.00 d: 0.00 4,889.54 d: 5,497.60 4,889.54 Total: 5,497.60 PD 1050921000-6399 35.00 0.00 d: 0.00 35.00 Paid. 35.00 35.00 Total: 35.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS TSD, JAN 14, 2015, 11:11 PM ---req: F4JSY-------leg: G� JL,--loc: BI -=---job: 1054074 #J7466--pgrn: X20 <1.52> Ste': Check an SE= Check Issue Dates: 123014-011415 Check Nun: AP00181517 FE ID PE Nmre Invoice Nmber Description Inv Date Due Date Div St Accou it V11497 CS2TIENIK1'[Cli IN 108925 NET DPISM PTS U�L RIISF�M 12/22/14 12/22/14 1 PD 4849930000-6504 Check Nun: AP00181518 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.40 Total: V08678 CUTM RENIS 89597 Check Nun: AP00181519 'Totals: Tax: 0.00 Tax: 10.62 Chrg: Tax: 10.62 Chrg: V96261 LEPARDENr OF C 010715 V96261 LEPAREVENT OF C 010715 Check Nsn: AP00181520 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00318 DICK'S AUIO SUP 80995 Qnck Nut: AP00181521 Totals: Tax: 0:00 Chrg: Tax: 0.41 Chrg: Tax: 0.41 Chrg: V02262 DIE= INC 83976720 Check Nxn: AP00181522 Totals: Tax: 0.00 Chrg: INV.89597, 12/10/14, 1/2 12/10/14 12/10/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SMM NM 47H SMG MIN 4TH � 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 D.ity: 0.00 Disc: 0.00 Dist INV.80995, 12/24/14, MMI 12/24/14 12/24/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.83976720, 12/19/14,QD 12/19/14 12/19/14 1 302.40 0.00 302.40 302.40 FD 3240723761-6563 128.62 0.00 L-40aid: 0.00 118.00 Paid: 128.62 118.00 Total: 128.62 PD 1000000000-2810 2,431.20 PD 1035620000-4620 -121.56 0.00 0.00 2,309.64 Paid: 2,309.64 21309.64 Total: 2,309.64 PD 3240721903-6825 4.96 0.00 U�pai a: 0.00 4.55 Paid: 4.96 4.55 Tbtal: 4.96 PD 3140711903-6835 398.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgsid: 0.00 Citv of Azusa HP 9000 01/1415 A/P TRANSACTIONS41 MD-,, JAN 14, 2015, 11:11 PM ---req: -------leg: M JL --- loc: BI -=---job; 1054074 ##J7466--pgn: CES20 <1.52> rpt id: CZDI02 =: Check Nun SE[FX:P Check Issue Rtes: 123014-011415 Check Nun: AP00181522 PE ID PR Na- Inwice Mxd:er D-cripticn Irnr Date Die Late Div St Amamt Pmxmt Tax: 0.00 chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 398.00 Paid: 398.00 Tax: 0.00 Clmj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 398.00 Total: 398.00 V12224 DIRECT TV 24775008456 R%424775008456,12/24/14- 12/24/14 12/24/14 1 PD 3340735930-6563 141.74 Check Nun: AP00181523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.74 Paid: 141.74 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist; 141.74 Total: 141.74 V15403 DIYCN, CYNU-IIA 123014 MIU D 'TRIP 12/30/14 12/30/14 1 PD 1025543000-4731 60.00 Check Nun: AP00181524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid. 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V07650 E & L IAIEPR 0033717 INV.0033717, 12/30/14, IA 12/30/14 12/30/14 1 AD 3140702935-6805 814.00 V07650 E & L LK\DS S 0033717 INV 0033717, 12/30/14, IA 12/30/14 12/30/14 1 PD 3240722707-6805 1,847.00 V07650 E & L LAS 0033717 INV.0033717, 12/30/14, LA 12/30/14 12/30/14 1 AD 3240723759-6805 172.00 V07650 E & L LX\D9C'APR 0033717 INV .0033717, 12/30/14, IA 12/30/14 12/30/14 1 PD 3340735910-6815 310.00 Check Nun: AP00181525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 E aZW AUTO CE 79691 U79733ZrW 9691/FW SIRFEIS/1987 11/25/14 11/25/14 1 PD 1255661000-6825 913.31 V04080 E AU10 CE 79733 SIREEIS[2003 12/02/14 12/02/14 1 FD 1255661000-6825 1,041.45 V04080 EM\T ' AUID CE 79734 9734/CCS4�I DEP 12/02/14 12/02/14 1 PD 1090000000-6825 50.81 V04080 E�IY AUTO CE 79742 9742/QT1� PEP 12/03/14 12/03/14 1 PD 1090000000-6825 21.80 V04080 EJ= AUIO CE 79855 INV.79855, 12/17 14 02 T 12/17/14 12/17/14 1 PD 3240721903-6825 353.07 V04080 E22Uvff V04080 B32\r ' D CE 79915 INV 79915:1LPEJR FTDF2 A-10 12%23%14 12%23%14 1 PD 1020310000-6825 59.00 CitvofAzusa HP9000 01/1415 A/P TRANSACTIONS JAN 14, 2015, 11:11 AM --- req: -------leg: CL Jlr--lcc: BI -TEM --- jc.:b: 1054074 #J7466--pgn: C1520 <1.52> SDd : Check Nun SE H'T Check Issue Dates: 123014-011415 Check Nun: AP00181527 FE ID IPE N= LTvoice Number Inv hate Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3340735880-6825 PD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PID 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 PD 3240721903-6825 PD 1255661000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1555521130-6825 FD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 FD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 FD 1255661000-6825 FD 1255661000-6825 Anan'tt 219.46 124.21 48.00 271.41 134.40 55.05 82.20 14.17 19.20 47.96 63.00 248.63 149.40 25.07 83.00 Check Nun: AP00181527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 233.86 Cl -mg: 1,804.00 Arty: 0.00 Disc: 0.00 Dist: 3,800.57 d: 5,838.43 Tax: 233.86 Chrg: 1,804.00 D.tty: 0.00 Disc: 0.00 Dist: 3,800.57 Total: 5,838.43 1.17 � 7a•i�t��yl'f • • �7 • 1•Iw 7a•I�1�' • • •7 1.1:1 7a•i• 1 • •• 1.1.1 7•• • 1 • • • 1.1.1 7l• • 1 • • 1.1.1 7•• • 1 • • 1.1'1 7a• • 1 • • • 1.1.1 7a• • 1 • • • 1.1.1 7a• • 1 • • 1.1.1 7a• • 1 • • 1.1'1 7a• • 1 • • • 1.1.1 7l• • 1 • • 1.1.1 7a• • 1 • • 1.1.1 7a• • 1 • • • ••1 1.1.1 7a• • 1 • • • 1 1.1.1 7a• • 1 • • • 1.1.1 7a• • 1 • • 1.1:1 7U • 1 • • • 1.1.1 7H • 1 • • 1.1.1 7•• • 1 • • 1.1.1 7a• • 1 • • 1.1'1 7a• • 1 • • 7••• 1.1'1 7•• • 1 • • • 7 • 1.1.1 7•• • 1 • • • 7 • 1.1.1 7N • 1 • • • 7 � �1 1.1.1 7a• • 1 • • • 7 • /• 1.1 7•• • 1 • • • 7 1.1.1 7a• • 1 • • 7 1.1.1 7N • 1 • • • 7 • Inv hate Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3340735880-6825 PD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PID 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 FD 1020310000-6825 PD 3240721903-6825 PD 1255661000-6825 FD 1020310000-6825 PD 1020310000-6825 PD 1555521130-6825 FD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 FD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 FD 1255661000-6825 FD 1255661000-6825 Anan'tt 219.46 124.21 48.00 271.41 134.40 55.05 82.20 14.17 19.20 47.96 63.00 248.63 149.40 25.07 83.00 Check Nun: AP00181527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 233.86 Cl -mg: 1,804.00 Arty: 0.00 Disc: 0.00 Dist: 3,800.57 d: 5,838.43 Tax: 233.86 Chrg: 1,804.00 D.tty: 0.00 Disc: 0.00 Dist: 3,800.57 Total: 5,838.43 City Of Azusa HP 9000 01/14/15 3W 14, 2015, 11:11 PM ---rte: =: Check Nun SEEP Check Issue Dates: 123014-011415 Check Nun: AP00181527 A/P TRANSACTI.ONS Pie leg: G[[ JL_ L --loc: BI -TD I---jcb: 1054074 W7466--pgn: CH520 <1.52> rpt id: CR;ETI02 PE ID PE Nm[e Irmice Nudxr Description Inv Date Aie Date Div St Acockmt pmt V15408 ELIAS, LSSA CR249661 REFUND LEF rT WaIM 12/18/14 12/18/14 1 PD 5000000000-3115 300.00 Check Nan: AP00181528 'Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05809 EMERALD ISLE TR 60387 Check Nun: AP00181529 Totals: V13643 ECvM Tlx: 27.32c Tax: 27.32 Chrg: V02462 EMPIRE CSFRMU 7662732 Check Nun: AP00181530 Totals: TTaxmc: 25.27 Churg: Tlx: 25.27 Chrg: V13643 EWM 001780982 V13643 ECvM 001780982 V13643 ERVM 001780982 V13643 ER�m 001782105 V13643 ERVM 001782105 Check Nun: AP00181531 Totals: 0.00 Dist: 0.00 Arty: 0.00 Disc: Tic: 4,729 .38 Churg: Tax: 4,729.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disci 0.00 Dist: -- 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.60387, 12/1/14, INIER 12/01/14 12/01/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: HANDLE-fcr vet trop 12/03/14 12/03/14 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 300.00 d: 300.00 300.00 Tbtal: 300.00 PD 3140702935-6840 330.82 0.00 i� d: 0.00 303.50 Paid: 330.82 303.50 Tbtal: 330.82 PD 1000000000-1601 306.07 0.00 Cyd: 0.00 280.80 Paid: 306.07 280.80 Total: 306.07 XFMR-50KVA,pm,240/120,1 12/09/14 12/09/14 1 PD 3300000000-1601 XF R-75KVA,pn,240/120,1 12/09/14 12/09/14 1 PD 3300000000-1601 XFMR-25KVA,pn,240/120,1 12/09/14 12/09/14 1 PD 3300000000-1601 XFMR-75KVA,ppnn,2400/11220,1 , 12/23/14 12%23%14 1 14 1 PD 3300000000-1601 PD 3300000000-1601 0.00 Arty: 0.00 Disc: 0.00 DLit- 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 54,050.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,050.00 Total: 21,206.25 24,008.74 7,264.50 3,632.25 2,667.64 0.00 58,779.38 58,779.38 V15406 ESPIAIN, ENRI¢I 123014 REFUND TRIP 12/30/14 12/30/14 1 PD 1025543000-4731 60.00 City of Azusa HP 9000 01/14/15 VED, LPN 14, 2015, 11:11 AM ---req: SCI1D': Check Num SE= Check Issue Dates: 123014-011415 Check Nan: AP00181532 A/P TRANSACTIONS Page leg: Q JI --lcc: HI-'IFXfi--- jcb: 1054074 #J7466--pgn: CE520 <1.52> rpt id: CR=02 PE ID PE Nme Ir=ioe Nurher D e=pticn IrY Date Due Date Div St Acca= Check Nurn: AP00181532 Totals: Tlx: 60.40 Chrg: 16.73 Duty: Tam 0.00 Diisc 0.00 0.00 60.40 Chrg: Upai d. 0.00 Disc: Ch�xg: Duty: Disc: c 0.00 Dist: : 60.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: V14208 EVANEFCCD65 AS.SO 140121 O RPCT F[A2CI-DaSE Cfl21&12 F 12/08/14 12/08/14 1 PD 1780000501-7170 Check Nun: AP00181533 Totals: 0.00 A�: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 aidd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 'Ibtal: 38 �- � 1411238 DIGrM ICES CS CN TTY 14 1 20310000-6301 V15373 DIGITAL FC CN 11%15%14 1114 /15/14 1 FD 4250923000 6399 Check Nun: AP00181534 Totals: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihd: 'axc Chrg: Iuty: 0.00 Disc: 0.00 Dist: 4,812.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,812.50 Tbtal: V05760 FAJU�= LD E SP 181394 nZM181394,12/16/14-(4)3M 12/16/14 12/16/14 1 FD 3340735880-6201 Check Nun: AP00181535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 60.40 Chrg: 16.73 Duty: 0.00 Disc: 0.00 Dist: Tat: 60.40 Chrg: 16.73 Duty: 0.00 Disc: 0.00 Dist: V00331 FECEPAL EXPRESS 287436455 INV.287436455, 12/12/14, 12/12/14 12/12/14 1 Check N.mt: AP00181536 Totals: �: Tax: 0.00 0.00 A�: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lhl779.40 m 779.40 Total: FD 3240723751-6521 0.00 Cyd: 86.75 Paid: 86.75 Total: 0.00 840.00 840.00 2,406.25 2,406.25 0.00 4,812.50 4,812.50 0.00 856.53 856.53 tMwi.". 0.00 86.75 86.75 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS JAN 14, 2015, 11:11 AM --- req: -------lsg: CL Jlr--loc: BI -TD I ---job: 1054074 #J7466--pgn: CE520 <1.52> rpt id: TT0Pace 2 SMT: Check Nan SE= Check Issue Dates: 123014-011415 Check Nan: AP00181536 PE ID PE Nane Invoice Nmber L1?scription IrN Tate Due Date Div St Account A Tount ••jTjtam 00 00• a0 0 V07151 G4S SECURE SMU 7215675 V07151 G4S SECURE 9CEU 7221737 Click Nan: AP00181538 'Totals: Tax: 0.00 Tax: 0.00 C g: FY 14/15 Adninistraticn f 01/05/15 01/05/15 1 PD 1835910000-6345/D960 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 INe INV 7221737: = CMIRAC 12%28%14 1�2 28%14 1 FD 1020333000-6493 7,952.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmld: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 15,474.96 Paid: 15,474.96 0.00 Azty: 0.00 Disc: 0.00 Dist: 15,474.96 Tbtal: 15,474.96 V00026 GAS CZNPANY, TH 11062058000C2214 Acct. #11062058000 fo 12/22/14 12/22/14 1 FD 1025543000-6910 VV000026 CCAS =ANY, AN , TH 19892076001C2314 INV.1314 9892076001,, 12/23/14 12/223/14 122/23/14 1 PPD 3240722726-6910 Check Nun: AP00181539 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 343.11 d: Ttlx: 0.00 Qlrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.11 Total: V04276 C;<AT1�T� FUGH 121714 Check Nan: AP00181540 Totals: Tax: 0.00 Chfg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: 246.90 45.60 50.61 0.00 343.11 343.11 D=CN VILD PRC C.TICN 12/17/14 12/17/14 1 PD 5008000141-2718 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07086 G7v ZTCN I 52098200 ITIIV# 13592068:HP 305A EL 12/16/14 12/16/14 1 PD 1020310000-6527 155.22 City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N S46 JAN 14, 2015, 11:11 �02 AM ---req: -------leg: CL JL --- loc: BI-TD;Ii--- jcb: 1054074 #J7466--pgn: CE520 <1.52> rpt id: SM: Check Nun SELBvT Check Issue Dates: 123014-011415 Check Nun: AP00181541 PE ID PE Nave Invoice NiTber Des=pticn Inv Date Due Date Div St Accamt Amann V07086PICN I 52098200 13592076:HP 305X BL 12/16/14 12/16/14 1 FD 1020310000-6527 94.25 V07086 rlCN I 52098200 13592092:HP 305A YE 12/16/14 12/16/14 1 PD 1020310000-6527 216.26 V07086 �PICN I 52098200 m 13592084:HP 305A CY 12/16/14 12/16/14 1 FD 1020310000-6527 432.51 V07086 CJ7vUaA TCN I 52107764 9916533: HP 55A BLA 12/18/14 12/18/14 1 PD 1020310000-6527 270.67 V07086 GJvUaT=CN I 52120232 13592105:HF305A PG 12/23/14 12/23/14 1 FD 1020310000-6527 216.26 Check Mn: AP00181541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 114.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.79 d: 1,385.17 Tax: 114.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.79 Tbtal: 1,385.17 VD2710 GPAI<JM INC, W 9615619328 INV.9515619328, 12/10/14, 12/10/14 12/10/14 1 FD 3240722747-6563 135.32 Click Nun: AP00181542 'Ibtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tim-i 0.00 Tax: 10.00 Duty. 0.00 Disc: 0.00 Dist: 124.15 Paid: 135.32 Tax: 11.17 Chlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.15 Total: 135.32 V11651 G?A a)S IIS. 60320 60320 12/15/14 12/15/14 1 PD 4849930000-6415 1,404.90 V11651 G4PNICLE IIS. 60321 60321 12/15/14 12/15/14 1 PD 4849930000-6415 217.75 V11651 C42ANICLJS INC. 60403 60403 12/15/14 12/15/14 1 FD 4849930000-6415 27.00 V11651 GZANICDS IIS. 60553 60553 12/15/14 12/15/14 1 PD 4849930000-6415 250.00 CQeck Nun: AP00181543 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V10724 C32PNP, CHRISIOP 010615 TRAVEL EXP/CNM C= 01/06/15 01/06/15 1 PD 2820310041-6235 71.22 check Num: Ap00181544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 71.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 Total: 71.22 City of Azusa HP 9000 01/14/15 VM, JAN 14, 2015, 11:11 PM --- req-. 90RI': Check Nun SELECT Check Issue Dates: 123014-011415 A/P TRANSACTIONS Page leg: GL JL --- loc: BI-'Ifl?-I---job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CHREII02 PE ID PE Nam=_ Invoice Nzber Des=pticri Inv Date Due Date Div St Account Aacxmt V10420 H SSEN, LSA 152093 togram Expense 12/10/14 12/10/14 1 PD V10420 H�SSIIQ, LEIL to grain 2722022 Prdm Expose 12/10/1412/10/14 1 Tax: V10420 H4SSEN, LEIIA 55845 tog= Expense 12/10/14 12/10/14 1 FD V10420 HASSIIT, IEI7A 61180 Program Expense 12/10/14 12/10/14 1 PD V10420 FSSEN, IEILA 752280748 Program1se 12/10/14 12/10/14 1 PD V10420 HFSSEN, IEILA 752289044 Prrx am Expense 12/10/14 12/10/14 1 PD V10420 H455FN, TETTA 752289240 Program Expense 12/10/14 12/10/14 1 PD V10420 HF3SSQ1, LETIA 752289543 Program Expose 12/10/14 12/10/14 1 PD V10420 HPSSQV, TMA 752289847 Program Expense 12/10/14 12/10/14 1 PD V10420 HASSEN, LEIIA 9845733 Program Exp nse 12/10/14 12/10/14 1 FD Check Nun: AP00181545 '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: • * i ra•-aa • • 3911 aa•ran • • i ra •� r as • me Check Nan: AP00181546 Totals: Tax: 0 00 CIxg: Tax: 37:08 Tax: 37.08 15.99 8.36 5.45 1.09 10.53 10.00 10.00 10.00 10.00 21.76 0.00T�� d: 0.00 103.18 Paid: 103.18 103.18 'Total: 103.18 -6560 Im 50158390851% 0/ A:VT 22/14- 11%20%14 14 11%20%14 1 FD 3140711902-6566 INV.12779 12 18 1�} MTSC 12/18/14 12/18/14 1 PD 3240722747-6563 INV#12162b14, / 6&-(2) 12/16/14 12/16/14 1 PD 3240722747-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.00 Total: V03432 HYE TOT QUID 3120469 (3) 9.2 in. 1500-Y7= = 10/23/14 10/23/14 1 Check Nun: AP00181547 Totals: Tax: 0.00 Chxg: 0.00 Tity: 0.00 Disc: 0.00 Dist: Tax: 6.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-ISN INC. 2289264000102 1NV##2289264-0001-02,12/16 12/16/14 12/16/14 1 PD 1020310000-6569 3.85 376.69 31.22 37.32 81.65 0.00 IkMyd: 0.00 74.91 Paid: 81.65 74.91 'Total: 81.65 PD 3240723761-6566 185.99 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS �48 WED, JAN 14, 2015, 11:11 AM ---req: -------leg: C3, JL---loc: BI -=---job: 1054074 #J7466--pgn: X20 <1.52> rpt id: 02 SCff: Check Nun MMMT (heck Issue Dates: 123014-011415 Check Nun: AP00181548 PE ID PE Nave Invoice Nud)er Das=pticn Inv Date Aie Date Div St Acoart Fvrcamt V00210 V00210 H� 4PNImo. 2289266000102 2289266-0001-02,12/16 12/16/14 HME-ISN IE. 2289291000102 02289291-0001-02,x§7 12/16/14 1 PD 3240723761-6566 11.55 12/17/14 12/17/14 1 FD 3240723766-6563 102.62 �-WN2289639000102 V00210 RU. INV.2289639000102, 12/30% 12% 0/14 12/30/14 1 PD 3240722732-6563 136.95 Check Nun: AP00181548 'Totals: Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tc: 40:009 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 466.63 %i d: 508.62 Tax: 41.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.63 'Total: 508.62 VIZI 8077 14 1 FD 1020310000-6825 262.34 V09427 TCIV EEAC 80775 � allR INWICE 12/31/14 1214 /31/14 1 PD 1020310000-6825 292.50 Check Nun: AP00181549 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh2id: 0.00 Tax: 19.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.41 Paid: 554.84 Tax: 19.43 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 535.41 Total: 554.84 V07969 INM E SERVICES 81531 SOFTWARE S[ S RIPTICN FEE 11/18/14 11/18/14 1 PD 2820310041-6504 3,600.00 V07969 INME SERVICES 81532 TIEW ILINK-SCH D: INITPE 11/18/14 11/18/14 1 FD 2820310041-6504 100.00 Check Nim: AP00181550 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V05574 IRON M;CNTA.IN LEC6886 L8C6886 invoice dated 12/ 12/31/14 12/31/14 1 PD 1045810000-6493 278.26 V05574 IRCN M 14IAIN 1-805886 IEC6886 invoice dated 12/ 12/31/14 12/31/14 1 PD 1050921000-6493 33.03 V05574 I1KN MYNPAIN I.25886 L206886 invoice dated 12/ 12/31/14 12/31/14 1 PD 1015210000-6493 23.22 V05574 = NEUMIN L8 ai886 :5 1.2886 invoice dated 12/ 12/31/14 12/31/14 1 FD 1035620000-6493 573.12 V05574 = NY MIN IR'U'886 LB06886 invoice dated 12/ 12/31/14 12/31/14 1 FD 1255661000-6493. 3.61 V05574 = NXNDUN LBC5886 L2C6886 invoice dated 12/ 12/31/14 12/31/14 1 FD 3140711903-6493 44.08 Check Nim: AP00181551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Ci of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS , JAN 14, 2015, 11:11 PM ---req: -------leg: GL JL--- lcc: BI-TD�-I--- jcb: 1054074 #J7466--pgn: CES20 <1.52> rpt id: C IT02 SOFT: Check Nuri SE[II'P Check Issue Dates: 123014-011415 Check Nun: AP00181551 PE ID PE Nage Invoice Nxrber Descmpticm Inv Date Due Date Div St Amamt Ama.mt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.32 Paid: 955.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.32 Total: 955.32 V04287 IMIN= AILS 71679546343 FA Ekposure - Avila, Thcm 08/07/14 08/07/14 1 PD 4250923000-6350 230.15 V04287 TRfnTTNfYU R 71679552265 FP Ewe - Avila, 'JIM 09/07/14 09/07/14 1 PD 4250923000-6350 52.51 V04287 IMMUE RUB 71679558097 FA Exposure - Avila, M-un 10/07/14 10/07/14 1 PD 4250923000-6350 105.91 V04287 IRRUNIAM nUJS 71679565804 '-A Exposure - Avila, Than 11/07/14 11/07/14 1 PD 4250923000-6350 135.01 Un V04287 rRw M HUB 74057567058 EA-Urnna,Juan- 11/15/14 11/15/14 1 PD 4250923000-6350 410.54 V04287 IRWI EYM INIX)S 74057573397 FA-Urena Juan:_ 12/15/14 12/15/14 1 PD 4250923000-6350 87.08 Check N_m: AP00181552 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 0.00 Tax: 0.00: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,021.20 Paid: 1,021.20 Arty: 0.00 Disc: 0.00 Dist: 1,021.20 Total: 1,021.20 V01298 ITFCN IIU. 355782 INV.355782, 12/12/14, W9 12/12/14 12/12/14 1 PD 3140711902-6835 4,329.90 V01298 I= INC. 355782 INV 355782, 12/12/14, W9 12/12/14 12/12/14 1 FD 3100000000-1799 4,329.85 V01298 TIIxN INC. 356063 INV.356063, 12/12/14, MV9 12/12/14 12/12/14 1 PD 3140711902-6835 1,742.59 Check Nun: AP00181553 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 10,402.34 Paid: 10,402.34 Duty: 0.00 Disc: 0.00 Dist: 10,402.34 Total.: 10,402.34 V15405 JMT E, R M 123014 REFUM TRIP 12/30/14 12/30/14 1 PD 1025543000-4731 60.00 Check Nun: AP00181554 Totals: Tax: 0:00 � 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00D-t7': 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03518 KM EOLT N. 61091 INM1091,12/16/1449SC S 12/16/14 12/16/14 1 PD 3240722747-6563 15.57 Check Nun: AP00181555 Totals: City of Azusa 14P 9000 01/14/15 A/ P TRANSACTIONS 'AM, JAN 14, 2015, 11:11 AM ---req: -------leg: M JL --- loc: BI -TEM ---job: 1054074 ##J7466--pgn: CH520 <1.52> SaU: Check Nim SE MT C-ieck Issue Dates: 123014-011415 Check NLm: AP00181555 PE ID PE Nave Invoice nrm I)es ipticn Inv. Date We Date Div St Acoazit Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i-vaid: Tic: 1.29 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.28 Paid: Tlx: 1.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.28 'Total: W1324 MUCA NTQJJLTP. 231986944 INV 231986944: ECR 0654E 12/19/14 12/19/14 1 PD 1020310000-6845 Check Num: AP00181556 Tbtals: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-30al : Tic: 0.00 Chzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 219.49 Paid: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 219.49 Tbtal: V01324 IMCA MQSJLTP. 231788451 Check Nim: AP00181557 'Totals: Tax: 0.00: Tax: 0.00 Chug: V01324 kMCA MaMM 231965549 Check Nim: AP00181558 Totals: Tlx: 0.00: Tax: 0.00 Chrg: INV#231788451 11/30/14 11/30/14 1 0.00 D1ty: 0.00 Disc: - 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#231965549,12/17/14-PR 12/17/14 12/17/14 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: 12/22/14 12/22/14 1 12/22/14 12/22/14 1 12/29/14 12/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6536 0.00 UUaid: 532.44 Vald: 532.44 Total: PD 3140702921-6539 0.00 i d: 800.02 Paid: 800.02 Total: .� I P. .� ON! . ._ . kromt 0.00 15.57 15.57 219.49 0.00 219.49 219.49 1*11 AD 0.00 532.44 532.44 IMMIX i l 90.00 325.91 90.00 304.11 0.00 810.02 810.02 tia• PRINIER S 18 LASER PRI= S 18 LASER PRINIER LASER PRINIER S 18 Check•00.Totals: 00 • T3X: 52.02 • . T3X: 52.02 • . INV#231788451 11/30/14 11/30/14 1 0.00 D1ty: 0.00 Disc: - 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#231965549,12/17/14-PR 12/17/14 12/17/14 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: 12/22/14 12/22/14 1 12/22/14 12/22/14 1 12/29/14 12/29/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6536 0.00 UUaid: 532.44 Vald: 532.44 Total: PD 3140702921-6539 0.00 i d: 800.02 Paid: 800.02 Total: .� I P. .� ON! . ._ . kromt 0.00 15.57 15.57 219.49 0.00 219.49 219.49 1*11 AD 0.00 532.44 532.44 IMMIX i l 90.00 325.91 90.00 304.11 0.00 810.02 810.02 City of Azusa HP 9000 01/14115 JAN 14, 2015, 11:11 PM ---req: =: Check Nun SELECT Check Issue Dates: 123014-011415 Check Nun: AP00181559 A/P TRANSACTIONS �51 -leg: Q, JLr--loc: BI -=---job: 1054074 #J7466--pgn: X20 <1.52> rpt id: 02 PE ID PE Narre Invoice Umber Eescripticn Inv Date De Date Div St Aooa= Anau7t V13005 LAW IIgCF4M4iVP 11124 INV 11124: (13) BLOOD LRA 12/21/14 12/21/14 1 PD 1020310000-6350 715.00 Check Nun: AP00181560 Totals: Tax: 0.00 Chrg: . 000 DLty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 0 00 �rrg: 66 A>ty. 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 ClTax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 Vi2700 LEE, = 12222014 Rle Jro Gtar Res. Rite 12/22/14 12/22/14 1 FD 2440739082-6625/RAIR 51.40 Check Nan: AP00181561 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAvaaid: 0.00 Tax: 0.00 CYrrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 51.40 Paid: 51.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.40 Total: 51.40 V08408 LEHRER & ASAI 5281 SVCS UNMER 2014 11/30/14 11/30/14 1 PD 5000000644-2719 803.40 V08408 LEHRER & ASAI 5282 SVCS MMEvI H12 2014 11/30/14 11/30/14 1 PD 5000000660-2719 140.55 V08408 LEHRER & ASS= 5283 SVS UNDEEP 2014 11/30/14 11/30/14 1 PD 5000000662-2719 82.50 V08408 LEHRER & ASS CT 5284 SVCS UM34M 2014 11/30/14 11/30/14 1 PD 5000000663-2719 429.30 V08408 LEHRER & ASSOCI 5285 SVCS M VENEER 2014 11/30/14 11/30/14 1 PD 5000000644-2719 206.25 Check Nun: AP00181562 Totals: Tax: 0.00 Chrg 0.00 Arty: 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: 1,662.00 Paid: 1,662.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,662.00 Total: 1,662.00 V02015 LEWIS EN kVIM 30905 Inv. 30905 dated 12/8/14 12/08/14 12/08/14 1 PD 1008000000-6569 9.81 Check N.m: AP00181563 Totals: Tbx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.81 c1md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid - Tax: 0.81 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 tal: 9.81 City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N S52 JPN 14, 2015, 11:11 AM ---sex: -------lea: C3, JL,--loc: BI -TECH --- jcb: 1054074 #J7466--l=n: CH520 <1.52> mt id: C�IO2 SRT: Check Nun SELECT Check Issue Dates: 123014-011415 Check Nun: AP00181564 PE ID PE Notre Invoice Nutixr Description Irnr Date Aae Date Div St Ac== kTomt V15402 LI, HCAi RCSIr, CR251360 REFUND 7062 HAL= ST 01/08/15 01/08/15 1 PD 1035643000-4719 114.00 V15402 LT, HCP -1I Rar. C1R251360 REFUND 706E HALERN ST 01/08/15 01/08/15 1 PD 1035630000-4110 50.00 PE X51360 706E 51.00 VV 554402 LLT, HLAI RREFUND IMTEEN SST 01/08/15 01/08/15 1 PPD 1000000000-2727 Check Nun: AP00181564 'Totals: Tax: 0.00 Chsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Talc: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Paid: 221.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Tbtal: 221.00 V06846 LIFER Y MkNUMC 7968 R94WE LFAD FRCM FIRING R 10/29/14 10/29/14 1 PD 1020310000-6815 2,050.00 V06846 .,ESR Try NY�iq= 7968 CREDIT FCR RANM LEAD WIL 10/29/14 10/29/14 1 PD 1020310000-6815 -182.40 V06846 T•TRF97TY DVZJJMC 7968 CREDIT FCR 13RASS SHE SR C 10/29/14 10/29/14 1 PD 1020310000-6815 -330.60 Check Nun: AP00181565 Tbtals: Tax: 0.00 Clhsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chsg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,537.00 Paid: 1,537.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,537.00 'Total: 1,537.00 V15398 LOP=, ASHLEY 010515 SEIIENMNT CLAUU4-32 01/05/15 01/05/15 1 PD 4250923000-6740 1,059.62 Check Nan: AP00181566 Totals: Tlx: 0. 00 Chsg: 0.00 Duty: 0.00 Di 0.00 Dist: 0.00�a�d: 0.00 Tax: 0.00 Cihsg: 0.00 Duty: 0.00 Discsc: : 0.00 Dist: 1,059.62 Paid: 1,059.62 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.62 Total: 1,059.62 V00225 LCB ANELBS O J 15A.SPEL36 inv. 15AMM36 dated 12/1 12/19/14 12/19/14 1 PD 1035611000-6509 5.81 Check Nun: AP00181567 Tbtals: Tic: 0.00 C11sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lirs�ido 0.00 Clhsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.81 Paid Tax: . 580 Tlx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.81 Total: 5.81 V00399 LOS AN= CCU C0006760 INV 00006760: FIRE PRCTEC 01/03/15 01/03/15 1 PD 2920331000-6401 361,849.00 City of Aalsa HP 9000 01/14/15 ALP TRANSACTIONS Page 53 YID, 71N 14, 2015, 11:11 PM ---req: MM -------leg: ALL JL---loc: BI-TEai---jcb: 1054074 #J7466--pgn: 01520 <1.52> rpt id: CH=02 SMT: Check Nan SPAT Check Issue Dates: 123014-011415 Cheek Nun: AP00181568 PE ID PE Notre Invoice Nunber Des=pticn Inv Date Due Date Div St A=xmt Amamt V00399 LCS ANELES OJJ 00006760 INV 00006760: FIRE PROD 01/03/15 01/03/15 1 PD 2920331000-4748 -301.43 Check Nun: AP00181568 Tbtals: Tlx: 0. 00 Ch�rg: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Max: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361,547.57 Paid: 361,547.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361,547.57 Total: 361,547.57 V05349 LCIS Atm OX 27819 Lea19 se- Aye Lire 12%15/14 12/15/14 1 PD 14 1 PD 3200000000-1801 2 799 2;610.00 Check Nun: AP00181569 'Totals: UIX: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V03545 LCS AN;ELFS CM RERU4120403969 INV#RE-PW-14120403969/TS 12/04/14 12/04/14 1 PD 1255661000-6493 816.15 Check Nun: AP00181570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 816.15 d: 816.15 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 816.15 Total: 816.15 V96965 ILS AN=, CJD IPT0207024 AR0000695 11/24/14 11/24/14 1 PD 3240722704-6230 261.00 V96965 LCS AN M, CO IN0207033 AR0000745 11/24/14 11/24/14 1 PD 3240722704-6230 261.00 V96965 LCS AN;Z;LFB, CDIN0207292 AR0004658 11/24/14 11/24/14 1 PD 3240722704-6230 796.00 V96965 ILS MMES, CJD IN0208133 AR0022907 11/24/14 11/24/14 1 PD 3240722704-6230 261.00 V96965 ILS AIG= OD IN0208212 AR0024962 11/24/14 11/24/14 1 PD 3240722704-6230 953.00 V96965 ILS AN�LFS, CD IN0211009 AR0012514 11/24/14 11/24/14 1 PD 3240722704-6230 455.00 V96965 ILS ANMES, CJD IND214071 AR0053118 11/24/14 11/24/14 1 FD 3240722704-6230 261.00 Check Nim: AP00161571 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 c: Ti0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,248.00 Paid: 3,248.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 3,248.00 Total: 3,248.00 City of Azusa HP 9000 VIED, JAN 14, 2015, 11:11 AM 01/14/15 A/ P TRANSACTIONS ppac�e 54 ---req: -------leg: C3, JL --- loc: BI -TEM --- jcb: 1054074 #J7466--pgn: X20 <1.52> rpt id: CH 1M02 SCfltl': Qxxk nn SEAT Check Issue Matas: 123014-011415 Check Nims: AP00181571 FE ID PE Nage bwoice Nnrber DEnc:ripticn Inv Date Due Date Div St Account Aunamt V08659 LU E'S 01787 01787,12/23/14-MISC S 12/23/14 12/23/14 1 FD 3240723761-6566 67.46 V08659 L0PIE'S 03015 IN 03015,12/23/14-PFOPAN 12/23/14 12/23/14 1 PD 3340735940-6563 61.48 Check Nan: AP00181572 Totals: 0.00 Duty: 0.00 Disc: 0.00 ]list: 0.00 LTruid: 0.00 Tax: 10.65 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 118.29 Paid: 128.94 Tlx: 10.65 Chxg: Duty: 0.00 Disc: 0.00 Dist: 118.29 Total: 128.94 • M FDPNCE N5058808 VD4054 MkM FEP= N5058808 • -ck Nan: AP00181573 Totals: 00 • Tax: 0 00 • 00 • V04054 IvAM FRV= 1,B064981 • .eck Nurn: AP00181574 Totals: 00 •r. 000•r. 00 • V06651 M*VM & M= 401886 Check Nzn: AP00181575 Totals: Tax: 0.00: Tic: 0.00 Chrg: • r. a. r.31 .. 1,5058808 mmice dated 12 14 12114 1 FD 1045810000-6850 119.13 15058808 invoioe dated 12 ]2/14/14 12/18/14 1 PD 1035630000-6850 119.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 INV#N5064981, 12/17/14: C 12/17/14.12/21/14 1 FD 3140711903-6518 200.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Paid: 200.58 0.00 Duty: 0.00 Disc:, 0.00 Dist: 200.58 Total: 200.58 Clain -#14-13 Cieva Inv#401 12/11/14 12/11/14 1 PD 4250923000-6740 3,759.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,759.08 Paid: 0.00 Duty: 0.00/0 Disc: 0.00 Dist: 3,759.08 Total: 14 1 FD 3240722747-6S63 INV 194 6875,�12,18/,t, B 12%18%14 1214 %18%14 1 PD 3240722747-6563 INV.19491447, 12/19/14, B 12/19/14 12/19/14 1 PD 3240722747-6563 0.00 3,759.08 3,759.08 7.48 27.25 153.01' ci of Azusa EP 9000 01/14/15 JPN 14, 2015, 11:11 PM ---req: RtEY Check Nsn SEMCT Check Issue Dates: 123014-011415 Check Nan: AP00181576 A/P TRANSACTIONS PaW55 ---leg: M JLr--loc: BI -TDD -I --- jcb: 1054074 #0466--p3m: CEE20 <1.52> rpt id: CHREIT02 PE ID FE Nave Irrvoice Narber Descripticn Inv Date Due Date Div St Acoamt Isi^.i.F�1. . Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'i d: Tax: 14.02 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 155.72 Paid: Tax: 14.02 Chug: 18.00 Duty: 0.00 Disc: 0.00 Dist: 155.72 Total: V06450 MSIR nnc 204308 204308 invoice dated 12/1 12/18/14 12/18/14 1 FD 1755521250-6654 V06450 NIIC 204308 204308 invoice dated 12/1 12/18/14 12/18/14 1 FD 2755523250-6654 Check Nan: AP00181577 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,224.25 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,224.25 Total: V03014 NEIRC)= R03142 INV#R03142,12/17/14-%UHR 12/17/14 12/17/14 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcc: 17.91 Chrg: 318.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 17.91 Chrg: . 318.00 Duty: 0.00 Disc: 0.00 Dist: V06754 MEJ[AEST TYPE 92181807 WX92181807 09/18/14 09/18/14 1 Check Nan: AP00181579 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04562 Ml=, GDA 1565 V04562 NIIL 1 Com. 1565 Check Nm: AP00181580 'Totals: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: 0914 1 REIMS EDC 12/09/14 120914 /09/14 1 0.00 187.74 187.74 4,120.00 1,104.25 0.00 5,224.25 5,224.25 FD 3240723761-6835 534.91 0.00 d: 0.00 199.00 Paid: 534.91 199.00 Total: 534.91 PD 1030511000-6515 39.99 0.00 Cyd: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 FD 1020310000-6563 FD 1020320000-6563 55.48 55.49 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 LI . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.97 Paid: 110.97 City of Azusa HP 9000 01/14/15 A / P T R AN S ACT IONS P� 56 JAN 14, 2015, 11:11 AM ---req: -------leg: GL JL_ L --loc: BI-=--- jcb: 1054074 #77466--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun S= Ch--k Issue Rtes: 123014-011415 Check Nun: AP00181580 PE ID FE Nave Invoice Mmber Desc�ptican Inv Date Due Date Div St Account Anamt Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 110.97 Total: 110.97 V14675 MIIPYEUA, OIC)1 12222014 M-exgyStar Res. Rebate 12/22/14 12/22/14 1 PD 2440739082-6625/RAIR 81.25 Check Nun: AP00181581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.25 Paid: 81.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.25 Total: 81.25 V14278 MxVPAIN M7IORS 1417810 MATERIALS AND PARIS TO RE 11/18/14 11/18/14 1 PD 1020310000-6825 3,828.04 V14278 M7d`7AIN MDIC%2S 1417810 LABDR FCR REPAIR OF M-5 11/18/14 11/18/14 1 FD 1020310000-6825 995.00 V14278 NUXIAIN MD= 1432878 REPLACE REAR. T= AM REP 12/20/14 12/20/14 1 PD 1020310000-6825 192.21 V14278 Mxl= MMRS 1432878 IABCR FOR M-3 12/20/14 12/20/14 1 FD 1020310000-6825 121.75 Check Nun: AP00181582 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 297.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,839.20 PPaaiid: 5,137.00 Tax: 297.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,839.20 'Total: 5,137.00 V01072 MCNICTPAL CSS 00250393 I1,V##250393/SUPPLIIv= M 12/18/14 12/18/14 1 PD 1015210000-6330 1,946.66 Check Nim: AP00181583 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tax: 159.12 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: "1,768.04 Paid: 1,946.66 Tax: 159.12 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 1,768.04 Total: 1,946.66 V01506 nizz, g1LLY 121714 Check Nun: AP00181584 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Max: 0.00 (hmg: Mileage ReMrent 12/17/14 12/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2125541000-6240 102.51 0.00 Cyd: 0.00 102.51 Paid: 102.51 102.51 Total: 102.51 C itv of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS Pie 57 JAN 14, 2015, 11:11 PM ---req: RtW-------leg: C3, JL- 10c: BI -=---job: 1054074 #J7466--pgn: CH520 <1.52> xpt id: CKBIT02 Check Khan SE[FZ.T Check Issue Dates: 123014-011415 NUME R CHEYE 934 INV. 934, PAR NDFrU CfIM 935 INV.935, 12/ 4/14, 335 94 12/24/14 12 4/14, 94 CIN 12/24/14 12/24/14 1 12/24/14 1 PD 3240722744-6563 FD 3240722744-6563 C -E& Nan: AP00181585 272 CM 14 V15074 I -IS PE ID FE Narre Invoice Mzber D`s=ptian PD 3240722744-6563 Inv Date Due Date Div St Acoour t Aanxnt V15274 =Cbl iL FLELSC STPETM2456 MDEMSHP/32456 T.SIPETER 01/07/15 01/07/15 1 PD 1050921000-6230 175.00 Check Num: AP00181585 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.71 Total: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty:' 0.00 LLrty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxid: 175.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 175.00 V07701 NEVP=, EU410 2062 DM062/TAPIN3 OF QAk= 12/28/14 12/28/14 1 PD 1015210000-6493 250.00 Check Nrn: AP00181586 Totals: Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: Tax: 0.00 CYn g: 0.00 Clmg: 0.00 LLtty: 0.00 Rtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 Paid: 250.00 Total: 250.00 250.00 V14257 NISSAN NpILX2 AC 010515 INV.25006777568, 1/5/15, 01/05/15 01/05/15 1 PD 2440739085-6850 275.94 Check Nran: AP00181587 Totals: Tax: Tax: 0.00 Clwg: 22.78 C]�g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk id: 253.16 Paid: 0.00 Tax: 22.78 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: 253.16 Total: 275.94 275.94 V15074 V15074 NUME R CHEYE 934 INV. 934, PAR NDFrU CfIM 935 INV.935, 12/ 4/14, 335 94 12/24/14 12 4/14, 94 CIN 12/24/14 12/24/14 1 12/24/14 1 PD 3240722744-6563 FD 3240722744-6563 V15074 NUMBIAR C� 940 INV V.940, 272 CM 14 V15074 I -IS U/29/14, 269 CM 12%29%14 1214 /29/14 1 PD 3240722744-6563 Check Nan: AP00181588 Totals: Tax: Tax: 0.00 Chrg: 0.00 Baty: 0.00 CYaxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lbm 1,858.71 Paid: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.71 Total: C V00540 OFFICE DEPW IN 746152909001 #344615 OFFICE LEEi7P T -PI 12/18/14 12/18/14 1 PD 3140702921-6530 V00540 OFFICE DEFOT IN 746152909001 81227 ADVIL 12/18/14 208227 12/18/14 1 PD 3140702921-6530 V00540 OFFICE LE MT IN 746152909001 DIED DR PEPPE 12/18/14 12/18/14 1 PD 3140702921-6530 671.38 175.76 508.59 502.98 0.00 1,858.71 1,858.71 1.23 29.72 12.99 City of Azusa HP 9000 01/14 15A/ P TRANSACTIONS �58 WED, MN 14, 2015, 11:11 PM ---req: -------leg: GL JL --- loc: BI-TaH--- jcb: 1054074 #}J7466--pgn: CI1520 <1.52> rpt id: 02 W-1-AWGIMMMUL 174 SEMCT Check Issue Dates: 123014-011415 Check Mn: AP00181589 A My. 11TWI ' UR; - •M I 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23 / 12/23/14 1 14 1 12/23/14 1 12/30/14 1 12/23/14 1 12/ 3/14 1 129/14 1 124/14 1. S • ... i PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 1020310000-6530 1020310000-6530 FD 1020310000-6530 PD 1020310000-6527 FD 1035630000-6530 FD 1035630000-6530 PD 1020310000-6527 FD 1020310000-6569 38.68 1.86 13.89 8.35 15.12 6.09 20.75 10.89 10.44 26.49 4.56 4.56 7.78 1.62 1.62 345.18 263.46 194.46 148.22 50.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11 •1 • • •:71Y 1 �. •1.11 � :1 9• 71 ••� 11 ' 1 • • •71•• 1 ' . • 1.11 7 �! 1 H • /. 11 ' 1 • • •;71Y 1 ' . • 1.11 7 f • • 9•r. � 1 11 ' 1 • • •;71Y 1 •1.11 7 • ••1 :• ,.' /1 '1 • • •,71Y 1 •1.11 7 ! 1:• :1 • 11 '1 • • •;71Y 1 '. •1.11 � � 1 '• `� I•••1 :+ • 12/22/14 12/22/14 1 FD 2440739082-6625/RAIR 47.50 11 ' 1 •ow• 1'71•• 1 ' .:' • 11 •• • :I 7 isis Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN 0.00 11 � / • • 1;71•• 1 ' .:' • 11 7 � • : • •• • :+ 0.00 Dist: 47.50 d: 47.50 11 � 1 • • •71•• 1 1 :11 7 � 1 • � • I• 1 I•:71 0.00 Dist: 47.50 . Total: 47.50 11 '1 • • •71•• 1 1 •11 7 � ' 1 •H 7• 1• •' 11 � 1 • • 1,71•• 1 •1 • .11 �. • I• • - • - 11 '1 • • •71Y 1 :•1•..11 !�. 1• P .' • •: V10843 A My. 11TWI ' UR; - •M I 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/18/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23/14 1 12/23 / 12/23/14 1 14 1 12/23/14 1 12/30/14 1 12/23/14 1 12/ 3/14 1 129/14 1 124/14 1. S • ... i PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 FD 3140702921-6530 FD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 1020310000-6530 1020310000-6530 FD 1020310000-6530 PD 1020310000-6527 FD 1035630000-6530 FD 1035630000-6530 PD 1020310000-6527 FD 1020310000-6569 38.68 1.86 13.89 8.35 15.12 6.09 20.75 10.89 10.44 26.49 4.56 4.56 7.78 1.62 1.62 345.18 263.46 194.46 148.22 50.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 99.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.69 Paid: 1,218.19 Tax: 99.50 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 1,118.69 Tbtal: 1,218.19 V14870 OM'L]RA, TP.KEJI 12222014 FYrr gyStar Res. Rebate 12/22/14 12/22/14 1 FD 2440739082-6625/RAIR 47.50 Check Num: AP00181590 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 d: 47.50 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 . Total: 47.50 V10843 V10843 OL)WIC STAFFlN 181966 CLMV2IC ST= 181966 181966,12/11,7/14-TII�7P �182094,�1�/2��14,, 12/17/14 12/17/14 1 FD 3240721798-6493 998.40 V10843 OL`iMPIC SIAAFFTN 182094 TEM 12/23/14 12/23/14 1 PD 32407218798-6493 531.20 City of Azusa HP 9000 01/14/15 14, 2015, 11:11 PM ---req: A/ P TRANSACTIONS Max: Pam 59 , LPN -------leg: C3, JL---1oc: BI-= --- jcb: 1054074 #J7466--pgn: CF520 <1.52> rPt id: ME EII02 SaU: Check Nan Tax: 0.00 Cling: V01898 V0189V01898 PATICNS SALES C C 2793579 0,742793579,12 4-(2)B 12/16/14 2794674 12/16/14 1 SE[ECT Check Issue Dates: 123014-011415 ES //�6$/ RT 12%23%14 2797577,12�/23/14--k\ 14 PA C 2797577 EAV, Check Nun: AP00181591 PE ID PE Kure Invoice Nurler Description Inv Date Due Date Div St Pccastt AiroLnt V10843 CEMvIPIC SIAAFFFIN 182094 182226 INV 182094, 12/ 3/14, TEM 12/ 3/14 12/23/14 1 FD 3340735880-6493 768.00 I V. 2/30/14 1 SD V10843 OLYMPIC STAIN 182226 182226, 12/30%14, OFF 112% 0%14 1 P14 3340735880-649 7040.00 Check Un: AP00181591 Totals: V95716 PAT'S TIRE SERV 31400 V95716 PAT'S TTRE SERV 31890 V95716 PAT'S TIRE SERV 31896 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 4,217.60 Paid: 4,217.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,217.60 Tbtal: 4,217.60 INA121402, 1/2/15: QiF1KT 01/02/15 01/02/15 1 PD 2440739082-6625/RHEA 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 0.00 L1aty: 0.00 Disc: 0.00 Dist: 975.00 Paid. 975.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 31400,12/17/14-(4)#1 12/17/14 12/17/14 1 3189 T11ES0214 1 31896SERViCl & 112%06%14 1214 /06/14 1 Check Nun: AP00181593 Tbtals: Max: 0.00: Tic: 0.00 Chrg: V08447 qcsolve LTL 121402 Check Nun: AP00181592 Totals: Tax; 0.00 Chrg: T`ax: 0.00 Chrg: Tax: 0.00 Cling: V95716 PAT'S TIRE SERV 31400 V95716 PAT'S TTRE SERV 31890 V95716 PAT'S TIRE SERV 31896 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 4,217.60 Paid: 4,217.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,217.60 Tbtal: 4,217.60 INA121402, 1/2/15: QiF1KT 01/02/15 01/02/15 1 PD 2440739082-6625/RHEA 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 0.00 L1aty: 0.00 Disc: 0.00 Dist: 975.00 Paid. 975.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 31400,12/17/14-(4)#1 12/17/14 12/17/14 1 3189 T11ES0214 1 31896SERViCl & 112%06%14 1214 /06/14 1 Check Nun: AP00181593 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC:. 0.00 Dist: Tax: 123.21 Chrg: 210.50 Arty: 0.00 Disc: 0.00 Dist: Tax: 123.21 Chrg: 210.50 Dlty: 0.00 Disc: 0.00 Dist: V01898 V0189V01898 PATICNS SALES C C 2793579 0,742793579,12 4-(2)B 12/16/14 2794674 12/16/14 1 ES //�6$/ RT 12%23%14 2797577,12�/23/14--k\ 14 PA C 2797577 EAV, 12/23/14 1 PD 3340735880-6825 1,478.60 PD 1090000000-6825 224.11 FD 3340735880-6825 85.00 0.00ih'.d: 0.00 1,454.00 Paid: 1,787.71 1,454.00 Tbtal: 1,787.71 PD 3240721903-6825 60.93 PD 3240721903-6825 32.70 PD 3240721903-6825 168.55 Check Nim: AP00181594 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.53 Tax: 21.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.53 �d: 262.18 City of Azusa EP 9000 01/14/15 A/ P ➢M, JAN 14, 2015, 11:11 AM T R A N S A C T I O N Sp� V11201 60 (heck Nim: ---rte: -------leg: Q, JL ---lac: BI -'IDD -I ---job: 1054074 #J7466--pgn: CH520 <1.52> rpt id: Ci3RETI02 S': Check nn Tax: 143.10 Chrg: SEMCT Check Issue Dates: 123014-011415 Check Nun: AP00181595 PE ID PE Name Irrvoic e Nudbr Descnption Inv Date Die Date Div St Ac=mt A namt V15407 PII2F'L, AME CR249303 REFUND DEPOSIT wam 12/16/14 12/16/14 1 PD 5000000000-3115 300.00 Check Num: AP00181595 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11201 PERFCR4NM ALA' P023253A V11201 PERFCiMSKE ALIT P023253A (heck Nim: AP00181596 Totals: 0 00 Tax: 1430.010 qg: Tax: 143.10 Chrg: V02511 PHYSICIANS' DES 78664 Check Num: AP00181597 Totals: Tax: 0.00 Chrg: Tax: 5.40 Chrg: Tax: 5.40 Chrg: V07807 2vW ASSOCIATES02041-7 • - � •��Totals: 00c z. 0 00 00 •�. V11289 PREVIIVITVE n BI 5501 V11289 PREVFIQPIVE MMI 5607 Check Nun: AP00181599 Totals: Ttx: 0.00 Chg: M TATR AM PARIS TO RE 12/11/14 12/11/14 1 IABDR FCR REPAIRS TO D-9 12/11/14 12/11/14 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2015PHYS-EESK REF 11/18/14 11/18/14 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REMST T.Sv= 12/17/14 12/17/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6825 1,733.06 PD 2820310041-6825 1,558.50 0.00 d: 0.00 3,148.46 d: 3,291.56 3,148.46 Total: 3,291.56 PD 1020310000-6503 65.35 0.00 U32aid: 0.00 59.95 d: 65.35 59.95 Total: 65.35 FD 1020310000-6221 428.00 • 1 0 y� • 1 INV.5501, 10 11,/14 CHECK.10/11/14 10/11/14 1 FD 3240721903-6825 INV#5607,12/ 3/14 -SLOW R& 12/23/14 12/23/14 1 FD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklxid: 210.38 196.55 PE•B] City of Azusa EP 9000 01/14 15A/ P TRANSACTIONS 61 ➢\D, JAN 14, 2015, 11:11 AM ---req: -------leg: CL JI, ---10C: BI-TE1`I-i--- job: 1054074 #J7466--p9n: X20 <1.52> rpt id: CiPI02 9=: Check Khan SELECT Check Issue Dates: 123014-011415 Check Urn: AP00181599 PE ID PE Nave Invoice Uxter De=ption Inv Date Due Date Div St Acoasit Anart Tax: 20.91 Chrg: 153.75 Duty: 0.00 Disc: 0.00 Dist: 232.27 Paid: 406.93 Tax: 20.91 Clxg: 153.75 Duty: 0.00 Disc: 0.00 Dist: 232.27 Total: 406.93 V08080 PSA PPJN= & 10451 Irnr. 10451 dated 12/24/14 12/24/14 12/24/14 1 PD 1010130000-6601 450.00 Check Nim: AP00181600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00: 0.00 LUty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V00670 V00670 EEA M\G 153798 � BEPM\G 153800 153798M/�[,TV/ILLI V 12/29/14 12/29/14 1 PD 1055666000-6563 71.94 153800%SHE' PART PO 12/29/14 12/29/14 1 PD 1055666000-6563 34.88 Check Nim: AP00181601 'Totals: Tax: Tax: 0.00 Chrg: 8.82 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U id: 98.00 Paid: 0.00 Tax: 8.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 106.82 106.82 V00676 RFD WIN3� -q-EE S 120000004929 INV.120000004929, 12/26/1 12/26/14 12/26/14 1 PD 3240721795-6201 379.84 Check Nun: AP00181602 Totals: Tax: TBx: 0.00 Chrg: 31.36 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�xid: 348.48 Paid: 0.00 Tax: 31.36 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.48 Total: 379.84 379.84 V15256 RKS CC[\UM IIS 23081 CCNIRACT P.O. FCR 1FK= 12/01/14 12/01/14 1 PD 1680000661-7120/6611 4,565.00 Clerk Urn: AP00181603 'Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 yc1: 0.00 Tax: 0.00 Cl-wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,565.00 Pazd: 4,565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,565.00 Total: 4,565.00 V04390 RCLRI=, RASE 120914 REINS SPIUWN REERF;ET-PEN 12/09/14 12/09/14 1 FD 1020310000-6563 22.43 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS FM, JAN 14, 2015, 11:11 AM ---req: FdM-------leg: M JLr--loc: BI -=---job: 1054074 #J7466--pgn: CH520 <1.52> Ste': Check Num SKEET Check Issue Dates: 123014-011415 Check Nan: AP00181604 FE ID PE Nbrre Irmice MxdDer Description Inv Date Da, Date Div St Ac ocu t V04390 R==, ROSE 752282345 REIN]B SPILU4W RMTEST-EN 12/09/14 12/09/14 1 PD 1020310000-6563 Check Nun: AP00181604 Totals: Pcqe 62 ipt id: a=w Anumt 17.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.35 Paid: 40.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.35 Total: 40.35 V00339 V00339 SAN ()RRTT•f, VAL 202367 S?)N GU= VAL 202367 V0054 202367M 202367V00339 11/30/14 11/30/14 1 FD 1015210000-6493 188.02 %30%14 SAN GM=VAL 202367 #0010593791,0010596308,00 11%30%14 1114 1 PD 1031025410000-66015611000-6601 1,257.016 Check Nan: AP00181605 Totals: Tac: 0.00 Chzg: 0.00 DL±y: 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: 2,283.18 Paid: 2,283.18 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.18 Total: 2,283.18 V00339 SAN G�J= VAL 206119 Check Nan: AP00181606 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chn1: Tax: 0.00 Chrg: V0054 SD FUELS 1755782 V0054 SC FUELS 1755782 Check Nan: AP00181607 Totals: 0.00 TTax00 : TIc: 0.00 Chrg: V0054 SC FUELS 1753714 V0054 SC FUELS 1753714 V0054 SC FUELS 1753714 Droujt Bill Insert 12/31/14.12/31/14 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 DLrty: 0.00 Disc: 0.00 Dist: II�14 123114 1 1755782� VEHI VEHI 12/31%14 12/317/ 14 1 FD 3240721791-6625 750.00 0.00Imid: 0.00 750.00 d: 750.00 750.00 Total: 750.00 PD 1555521130-6551 824.83 FD 1755521120-6551 71.72, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UilDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.55 Tbtal: 1753714/FUEL7VARICCS 12/15/14 12/15/14 1 FD 1025420000-6551 1753714% OM 12/15/14 1214 /15/14 1 FD 3140711902-6551 551 0.00 896.55 896.55 566.30 188.77 967.35 City of -Azusa HP 9000 01/14/15 A/ P TRANSACTIONS Yffi JPN 14, 2015, 11:11 AM --- req: AW -------leg: CL JLr--loc: BI-TaH---jab: 1054074 #J7466--pgm: CE520 <1.52> 9 I: Check Nun SELECT Check Issue Dates: 123014-011415 .14 WE 1D V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC'FUELS V0054 SC FUELS V0054 SC FUELS • A I •1/ . .1• 1.0 . 1. e r UIur■ 1753714 1753714 1753714 1753714 1753714 1753714 1753714 1753714 1753714 Des=pticn Inv Date Dae Date Div St Accc u -t Page 63 rpt id: CHREIT02 12/15/14 12/15/14 1 PD 3340735880-6551 12/15/14 12/15/14 1 PD 1555521130-6551 12/15/14 12/15/14 1 ED 1755521120-6551 12/15/14 12/15/14 1 FD 1035630000-6551 �TT 9 EMIIG V07329 12%15%14 122%15%14 1 FFD 1035620000-6551 12/15/14 12/15/14 1 FD 1030511000-6551 Duty. 0.00 Disc: 1255661000-1 12/15/14 12/15/14 1 FFD 035643000-6551 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: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �TT 9 EMIIG V07329 IoAANN 994404714882 INV 994404714882: 122/30/14 122%30%14 1 Check Urn: AP00181609 `Ibtals: Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Q 0.00 �: 0.00 Disc: 0.00 Dist: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SDJ ERN CALdFO 2302310404122414 INV.2302310404, 12/24/14, 12/24/14 12/24/14 1 Check Nun: AP00181610 Totals: 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 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAPKE� 4605721121014 605721 % 14 1 V00130 4605 21121014 605721 121014 122%10%14 1214 %10%14 1 V00130 MARIA= 6252752121014 252752121014 12/10/14 12/10/14 1 Check Un: AP00181611 Totals: Amount 784.34 819.05 71.22 25.32 77.92 43.24 72.10 1,869.24 39.62 0.00I� d: 0.00 5,524.47 Paid: 5,524.47 5,524.47 'Iota].:. 5,524.47 PD 1020310000-6496 FD 1020310000-6496 28.62 34.27 0.00 Ulpadd: 0.00 62.89 62.89 Paid: . FD 324072226-6905 32.66 0.00 Cyd: 0.00 32.66 Paid: 32.66 32.66 Total: 32.66 FD 1555521480-6840 22.99 PD 1255661000-6563 181.91 FD 1030511000-6493 84.93 City of Azusa HP 9000 01/14 15 A/ P TRANSACTIONS JAN 14, 2015, 11:11 AM ---rte: -------leg: (M JL --- loc: BI -TEM --- jcb: 1054074 ##J7466--pgn: CE520 <1.52> SORT: ick Nurn SEEP (heck Issue Dates: 123014-011415 Check Nun: AP00181611 Ma • a ••ITOM-plow PE ID PE Na<re Invoice Nxber les=pticn Inv Date Due hate Div St Pcoamt Tax: 0.00 Chrg: 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: 289.83 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.83 Tbtal: V15409 SIEVEWS, DIAZA 12162014 F]jergyStar Res. Relate 12/16/14 12/16/14 1 FD 2440739082-6625/RAIR • _ck Nurn: AP00181612 Thtals: i0• ��• . 00• . V13150 SMM, REED 00525398 V13150 SIREM, = 751280848 As u;of G % 1. 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 120914 120914 1 Postage 9rraam Dpmse 12%09%14 12/09/14 1 0.00 Cyd: 75.00 Paid: 75.00 'Ictal: FD 1030511000-6518 PD 1030511000-6625 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.99 Total: V10429 gl;E= INC. 12AMM=014 II,V##12 AZ -2014/N 12/31/14 12/31/14 1 PD 1555521170-6815 Check Nun: AP00181614 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: V12957 T-YCBUE 14 INV 12%24%14:0 PH 12%24%14 792941823122414 V12957 T -M i� IINN INV D 192941823122414 PH 11214 %24%14 1 PPf) 282031000443-6915 V12957 T-M13IIE tFA IN 792941823122414 INV = 12/24/14:MT FH 12/24/14 12/24/14 1 PD 1020310000-6915 V129V12957 LFA INN 792941823122414 INV MM 12/24/14:M PH 12%24%14 T nMIIEE LESS IINV = 11823122414 EH 11214 /24/14 1 � 1020310000-6569 Check Nun: AP00181615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hpaid: amu.,ie . 0.00 289.83 289.83 75.00. 0.00 75.00 75.00 37.82 19.17 0.00 56.99 56.99 1,629.60 0.00 1,629.60 1,629.60 296.50 735.99 1,526.89 118.60 249.48 9 Mt Citv of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N S65 4E5, JPN 14, 2015, 11:11 AM , CPI02 ---req: -------leg: GL JL --- loc: F3I-'ID;I-I --- job: 1054074 #J7466--pgm: CH520 <1.52> rpt id: SCRT: Check Nun SEMCT Check Issue Lutes: 123014-011415 Clock Nun: AP00181615 PE ID PE Nme Invoice Mirber Description Inv Date Due Late Div St Account Amxmt Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,927.46 Paid: 2,927.46 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,927.46 Total: 2,927.46 V15404 MUM, DAVE & 123014 REFUD TRIP 12/30/14 12/30/14 1 PD 1025543000-4731 120.00 Check Nun: AP00181616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V03464 THIvPSaq OZELE V 121814 N3JFN3ER 2014 SERVICES 12/18/14 12/18/14 1 PD 3340775570-6301 3,535.30 Check Nun: AP00181617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,k� d: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 3,535.30 Paid: 3,535.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,535.30 Total: 3,535.30 V12001 MZkZTCF=CN A27JO09111414 CONTRACT P[]RMASE allM 0 11/14/14 11/14/14 1 PD 1680000661-7170/6611 600.00 Check Nun: AP00181618 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid• 600.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V14227 TRE70, DAISY 171434000 SCLAR REFLM 01/07/15 01/07/15 1 FD 3300000000-3102 240.15 Check Nun: AP00181619 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.15 Paid: 240.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.15 Total: 240.15 V00716 TRI-SIG\I1L INIE 090300 RMIC90300/VIEST WIM/CH4R 12/01/14 12/01/14 1 PD 1055666000-6493 180.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS page 66 [M, -.PN 14, 2015, 11:11 PM ---rex: AM -------leg: GL JL --- loc: BI -ID II---jcb: 1054074 #}J7466--pgn: CH520 <1.52> rpt id: C%RETI02 931ZP: Check Nun SE= Check Issue Dates: 123014-011415 Check Nun: AP00181620 PE ID PE 1,� Invoice Nurber Descriptic n Inv Tate Dine Date Div St Pcaxmt Pirrxmt Check Nim: AP00181620 'Totals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00102 LT IO SER 1220140100 0141220140100,1/1/15 -Mg 01/01/15 01/01/15 1 PD 3340735940-6493 84.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V09028 LFA ALARM S= 110898 INV##110898,1/1/15-FTRE OD 01/01/15 01/01/15 1 PD 3340735910-6815 348.00 Check Nim: AP00181622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V05795 LFA BU.EBCOK 525518 INV.525518, 12/18/14; VAL 12/18/14 12/18/14 1 PD 3240722747-6563 120.47 V05795 LFA E U-EDMK 525751 INV.525751, 12/18/14, REP 12/18/14 12/18/14 1 PD 3240722747-6563 86.92 Check Nun: AP00181623 Totals: Tax: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 U-paid: id: 0.00 Tax: 17.13 Chrg: 31.36 Duty: 0.00 Disc: 0.00 Dist: 158.90 Paid: 207.39 Tax: 17.13 Chrg: 31.36 Duty: 0.00 Disc: 0.00 Dist: 158.90 Total: 207.39 V14039• I�! C fit- !•� .� 4292 V14039 I CM 02B 4292 • _ck Nurn: AP00181624 Totals: • •• ••4. • •• • •• • PROFESSICItAL SERVICES FCR 11/30/14 11/30/14 1 PD 3240721790-6399 3,250.00 PWFRSSICUT L SERVICES FCR 11/30/14 11/30/14 1 PD 3340745800-6399 11750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 Ci of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS , JAN 14, 2015, 11:11 AM ---req: -------leg: C3, JLr--loc: BI -TEM ---job: 1054074 #J7466--p9n: CEE20 <1.52> SaU: Check Ishan SECFI'P Check Issue ]Oates: 123014-011415 Check Nun: AP00181624 FE ID PE Narre Invoice U rber Description Inv Date Due Date Div St Acaxmt V15276 VAN DORM, MnVR 92577404 REINS CCDE EW CLASSES 12/22/14 12/22/14 1 PD 1035643000-6220 Check Nun: AP00181625 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TcDc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cthrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRES 9737691986 INV## 9737691986 12/23/14 12/23/14 1 Check Nun: AP00181626 Tbtals: V04678 VERIZC�SI W Max: 0.00 Clhxg: 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 Arty: 0.00 Disc: 0.00 Dist: Page 67 rpt id: CHREIT02 252.50 0.00 Cyd: 0.00 252.50 Paid: 252.50 252.50 Total: 252.50 V04678 VERIZCN WIREIM 9737754431 973775443112/ 3/14 12/23/14 1 PD V04678 VERIZCN WIFMES 9737754431 9737754431 123/14 12/23/14 1 PD V04678 VERIZCN WIRELES 9737754431 IM 9737754431 12/23/14 12/23/14 1 PD V04678 VERIZC.N WIRMES 9737754431 IM 9737754431 12/23/14 12/23/14 1 PD V04678 VM2iZC%V WIRELES 9737754431 9737754431 12/23/14 12/23/14 1 PD V04678 VERIZCN WIRELES 9737754431 9737754431 12/23/14 12/23/14 1 PD V04678 VERIZCN WIRELES 9737754431 9737754431 12/23/14 12/23/14 1 PD V04678 VERIZCN WIRELES 9737754431 M 9737754431 12/23/14 12/23/14 1 PD V04678 VERIZCN WrRMES 9737754431 IM 9737754431 12/23/14 12/23/14 1 PD Check Nun: AP00181627 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 0.00 Upaid: 0.00 15.80 Paid: 15.80 15.80 Total: 15.80 76.02 38.01 38.01 38.01 38.01 38.01 38.01 76.02 38.01 0.00 d: 0.00 418.11 d 418.11 418.11 Total: 418.11 V04678 VERIZCN WERELES 9737691983 9737691983 12/23/14 12/23/14 1 PD 4849940000-6915 402.76 V04678 VERIZCN WIRELES 9737691983 9737691983 12/23/14 12/23/14 1 PD 4849942120-6915 264.68 9737691983 9737691983 V04678 VERIZC�SI W 12/23/14 12/23/14 1 PD 1035643000-6915 38.01 City of Azusa BP 9000 01/1415 A/P TRANSACTIONS JAN 14, 2015, 11:11 AM ---req: -------leg: C3, JLr--loc: BI -TD I---jcb: 1054074 #J7466--pgn: CH520 <1.52> S=: Check Nun SE= Check Issue Antes: 123014-011415 Check Nun: AP00181628 t��. �: r • ray ar ��."' a• • raw � - 0.00 Dist: Tax: ��. a- • ray a. � � . ? a• • r a� ar ��. a• �' ray a. ��. a• � ray a. ��. a• • ray ar VFRIMN WIR= 9737691987 INV#9737691987,12/23/14-E 12/23/14 12/23/14 1 Check Nun: ��. a• • ray a. 245.39 PD 2820310043-6915 Tax: 0.00 Chrg: iu @0l., . Deecripticn Inv Date Due Date Div St Acoaz t 973769198312/23/14 12/23/14 1 PD 9737691983 12/23/14 12/23/14 1 FD IM 9737691983 12/ 3/14 12/23/14 1 PD 9737691983 123/14 12/23/14 1 PD IM 9737691983 12/23/14 12/23/14 1 FD 9737691983 12/23/14 12/23/14 1 FD 9737691983 12/ 3/14 12/23/14 1 PD 9737691983 .123/14 12/23/14 1 PD IM 9737691983 12/23/14 12/23/14 1 FD 9737691983 12/23/14 12/23/14 1 PD 9737691983 14 1 FD 9737691983 12%23%14 1214 12%23%14 1 PD Max: 0.00 Chug: 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 Arty: 0.00 Disc: 0.00 Dist: V04678 VFRIMN WIR= 9737691987 INV#9737691987,12/23/14-E 12/23/14 12/23/14 1 Check Nun: AP00181629 Tbtals: Tbtal: 245.39 PD 2820310043-6915 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMIZCN WIRE[PS 9737738853 INV 9737738853: SERVICE F 12/23/14 12/23/14 1 Check Nun: AP00181630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7ZN WIRELES 9737738855 INV 9737738855: MNIMY A 12/23/14 12/23/14 1 V04678 VERIZCN WTRELES 9737738855 INV 9737738855: M=Y A 12/23/14 12/23/14 1 Asrcxmt 201.35 51.87 51.87 51.87 51.87 51.87 51.87 51.87 51.87 51.87 51.87 51.87 0.00�yd: 0.00 1,529.24 Paid: 1,529.24 1,529.24 Tbtal: 1,529.24 PD 3340735880-6915 245.39 0.00T� d: 0.00 245.39 Paid: 245.39 245.39 Tbtal: 245.39 PD 2820310043-6915 266.07 0.00 d: 0.00 266.07'Cl: 266.07 266.07 Total: 266.07 PD 2820310041-6915 114.03 PD 2820310042-6915 266.07 City of Azusa HP 9000 01/14/15 ALP TRANSACTIONS M:), JPN 14, 2015, 11:11 PM---ra3: -------leg: JL---loc: BI -TD I---jcb: 1054074 W7466--pgn: Q1520 <1.52> rpt id: e69 �Id : Check Nim SEMCT Check Issue Dates: 123014-011415 Check Ndm: AP00181631 PE ID PE Nave Invoice Nurher Description Inv Date Due Date Div St Acoxmt Ano nit Clerk Nun: AP00181631 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000 . Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 D Duty: 0.00 Disc: 0.00 Dist: 380.10 'Total: 380.10 V13636 VERIZCN 626FD13616112814 626 FM -3616 111020 11/28/14 11/28/14 1 PD 1020310000-6915 44.06 Clerk Nun: AP00181632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.06 Paid: 44.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.06 Total: 44.06 V15287 VIIIA, URAIN 121714 MILEA.F' REnM 12/17/14 12/17/14 1 PD 2830515090-6625 22.64 Check Nun: AP00181633 Totals: Tlx: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Paid: 22.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Total: 22.64 V14069 VIW POOM LLC 887411 INV.887411, 12/1/14, = 12/01/14 12/01/14 1 PD 3140702935-6835 125.00 Check Nun: AP00181634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: Chig: Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V07888 NIESTFRLY lv= 14243 Check Nun: AP00181635 Totals: Tlx: 0.00 Chep: Tax: 0.00 (hrg: Tlx: 0.00 Chrg: INV.14243, 12/22/14, 3/4" 12/22/14 12/22/14 1 PD 3240723761-6563 35.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Vald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N S70 W] JPN 14, 2015, 11:11 PM WILLEM EM[NEE 00318611 V01488 , V01488 ---zeq: -------leg: GL JL --- loc: BI-TIII-I --- job: 1054074 #J7466--pgn: Tax: CH520 <1.52> rpt id: CRR IO2 9 ZI: Check Nun 0.00 Chrg: V00113 Y TIRE SATES 107702 V00113 Y TIRE SALES 107706 SSP Check Issue Dates: 123014-011415 Check Nim: AP00181636 PE ID PE Nave Invoice Nxber Das=ption Inv Ante Dae Date Div St Accart ArTount V00272 Vm= WATER W 1932700 INV.1932700, 12/3/14, PIC12/03/14 12/03/14 1 PD 3240723761-6563 817.61 V00272 WESIEf�TWA= W 1932900 INV.1932900, 12/5/14, PIC 12/05/14 12/05/14 1 FD 3240723761-6563 1,044.33 V00272 WESIEI�T WATER W 1933000 INV.1933000, 12/9/14, PIC 12/09/14 12/09/14 1 PD 3240723761-6563 357.41 V00272 Wf i= WATER W 1933100 INV. 933100, 12/10/14, PI 12/10/14 12/10/14 1 FD 3240723761-6563 236.86 V00272 WE=WATER W 1933200 INV.1933200, 12/11/14, PI 12/11/14 12/11/14 1 FD 3240723761-6563 755.38 V00272 WESIII�N WATER W 1933300 INV.1933300, 12/12/14, PI 12/12/14 12/12/14 1 FD 3240723761-6563 172.44 V00272 WE MU WAIM W 1933400 DY.1933400, 12/16/14, PI 12/16/14 12/16/14 1 FD 3240723761-6563 334.41 V00272 WESTERN WA= W 1933600 INV.1933600, 12/24/14, PI 12/24/14 12/24/14 1 PD 3240723761-6563 547.94 V00272 VESIERN KUM W 1933800 INV.1933800, 12/ 4/14, PI 12/24/14 12/24/14 1 PD 3240723761-6563 143.12 V00272 DESIFIdQ WATER W 1933900 INV.1933900, 129/14, PI 12/29/14 12/29/14 1 PD 3240723761-6563 879.41 Click Nim: AP00181636 'Totals: Tax: 0.00 CSirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 436.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,852.20 Paid: 5,288.91 Tax: 436.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,852.20 Total: 5,288.91 V01488 WILLEM EM[NEE 00318611 V01488 WILLEM EN= 00318612 V01488 WILLEM EN= 00318612 V01488 WILLIM EK13 aFP: 00318613 Check Nun: AP00181637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIRE SATES 107702 V00113 Y TIRE SALES 107706 RO F PRW IICDEERM 12/24/14 12/24/14 1 PD 5000000149-2719 ROSMALE =EN9H\E P_M 12/24/14 12/24/14 1 PD 5000000644-2719 14 1 PD 5000000644-2719 MW II�Il� 12%24%14 12/24/14 1 PD 5000000644-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,559.75 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,559.75 Total: INV IIW.107706, 12/16/14, ORAD 12% 6/14 12/16/14 1 14 1 Check Nun: AP00181638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 32.67 Chrg: 102.84 Duty: 0.00 Disc: Tax: 32.67 Chrg: 102.84 Duty: 0.00 Disc: V11688 )UM, TIP= 123014 REFUND TRIP 0.00 Dist 0.00 Dist 0.00 Dist 12/30/14 12/30/14 1 PD 3140711902-6825 PD 3140711902-6825 0.00 Cyd: 360.13 Paid: 360.13 Total: PD 1025543000-4731 29.27 675.00 495.48 360.00 0.00 1,559.75 1,559.75 30.21 465.43 City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N Space 71 JAN 14; 2015, 11:11 AM --- -------1e3: C� JL BI-TEi�i---job: 1054074 #J7466--p3n: CUB20 <1.52> rpt id: CHRE=2 Ste': Check Nut SELFX.T Check Issue Dates: 123014-011415 Check Nsn: AP00181639 BE ID PE Nave Irrvoice NUrber Dasct-iption Dw Fite Due Date Div St Acommt Pmamt Check Nun: AP00181639 'Totals: Tax: 0:00 C1� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 CYffg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V04920 AARDVARK ISED11606 PELSCAN 1750 PFI' CASE 11/03/14 11/03/14 1 PD 2820310041-6563 741.57 V04920 AARDVARK ISID11606 S3 XTT'IIX 1000ARC BLACK 11/03/14 11/03/14 1 PD 2820310041-6563 578.14 V04920 AARDVA;X ISM11606 20X50irm BLACK FCFO PRISM 11/03/14 11/03/14 1 PD 2820310041-6563 132.02 V04920 AARDVARK ISED11606 Rom up PA=) SHx= M 11/03/14 11/03/14 1 PD 2820310041-6563 109.28 IS�ID11606 Y2= PAC P 14 1 PD 2820310041-6563 337.01 V04920 SP11606 AARDVARK DEM E1 'PER CSG 11/03/14 1114 /03/14 1 PD 2820310041-6563 44.38 Check Nun: AP00181640 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 136.71 Chrg: 286.65 Daty: 0.00 Disc: 0.00 Dist: 1,519.04 Paid: 1,942.40 Tax: 136.71 Chrg: 286.65 Alty: 0.00 Disc: 0.00 Dist: 1,519.04 'Total: 1,942.40 V13947 BLACK AM ➢,I= 359 SEDP LABDR FCR M-4: WIRED 08/08/14 08/08/14 1 PD 1020310000-6825 97.50 V13947 BLACK AICD Yd3PIE 526 SEDP IABDR CN P-1: FOUIE 12/30/14 12/30/14 1 H1 1020310000-6825 97.50 V13947 BLACK AM � TnZ-JPTI= 12/30/14 0-6825 165.00 V13947 BLALgC AND VhIL1E 531 LAS L CN 122/30/14 1 PPD 1020310000-6825 Check Nm: AP00181641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 401.70 Max: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 401.70 V07289 CD E INC. 128906 PR -320023: VEHICLE 12/30/14 12/30/14 1 PD 1020941000-6415 735.75 V07289 CDM INC. 128906 W-310019: C17NII, nu 12/30/14 12/30/14 1 PD 1020941000-6415 76.30 V07289 CDCE INC. 128906 LAB -320001: INSIALL 12/30/14 12/30/14 1 PD 1020941000-6415 450.00 V07289 CCE INC. 128906 PS -200039: DC ADPL' 12/30/14 12/30/14 1 PD 1020941000-6415 136.25 V07289 CLrE INC. 128906 CA -810005: 6' ANIEDDTA MT 12/30/14 12/30/14 1 PD 1020941000-6415 32.70 Check Nun: AP00181642 'Totals: 0410412 '6 1: r '•i i I 11 1 �6■ •1 1 ■ /1 1 'L■ �1 1 • /1 1 1I I C..I N Il�bl .CR•I :ATU 00.0 • • 00,0 M01 • • 1/ 1 1• 1 • • 0 1 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SST7A 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA S£'SET'Z :TpqRL SE'SET'Z :�Q 00'0 :OSTQ 00'0 :)Lm 00'0 :gyp 00'0 :X;L SE, SET 'Z P?l SE'SET'Z _ :qs?Q 00'0 :�?Q :De?II 00'0 :OeTII :Agrd 00'0 :gyp 00'0 :�S au 00'0 P . 00'0 00'0 00'0 :Ard 00'0 :p 00'0 :xpL :Sle:AL MT8TOOdK :U'N 3PaD 6L -ST SSOZ-000000000T CH T 9S'6TT'Z SSOE-0000000007 Qd T ST/TOZTO STY/TO//TO STOZ[W WRE aAH EETTbZZTTOT00BE M TdIN (I %MrM SSSTTA 00' TEWT TP:4L 00' OSE'T :IsTa 00' 0 :OsTQ 00,10 :A:qrCI 00' 0 :gyp 00'T8 :xpl 00'T£b'T :P?Q4 oo'OSE'T :qs?Q 00'0 :�?II 00'0 :A-qm- 00'0 :�;- 00'T8 :Xtu 00'0 p. 00'0 :WTQ 00'0 :DSTG 00'0 :A n 00'0 :�}J 00'0 :xpL gisnud qumc-v'4S ATC a4l@U ;DrU GqM AUJ uoTgdT=s;aG .z� GDTa sl au�N Ed GI al Z69T8TOOdK :UnN {gyp SUITTO-bTOEZT ! SaqSSI 3F-91Lp L= SNI X-GLp ZO TT qdz <ZS'T> OZSM :� fLS3L--99bLC# VLOTISOT :q4 ----IE :COT --- 7C '69T- Lal--- W TT: TT 'STOZ "VT N¢C 'QAi -d le ZL� S N O I S J V S' N V S, d/ V ST/'VT/TO 0006 dH ' 40 ID City of Azusa HP 9000 01/14/15 A/ P T R A N S A C T I O N SPage 73 WED, JAN 14, 2015, 11:11 PM ---req: RtBY-------leg: CL JL ---lac: BI-= --- jcb: 1054074 ##J7466--pgn: X20 <1.52> rpt id: d7PM02 =: Check NLrn ST Check Issue Dates: 123014-011415 Check NI.Hn: AP00181644 PE ID FE Nacre Invoice Mrber D--=pticn Inv Date Die Date Div St Acoa= ATcxmt V10872 ENIERFRISE FLEE 2632260 2014 = F-150/BM3830 01/12/15 01/12/15 1 PD 2755523000-7135 28,662.95 V10872 ENIFRP2ISE FLEE 2687564 2014 ECRD F-150/IG33829 01/12/15 01/12/15 1 PD 2755523000-7135 28,662.95 Check Nun: AP00181645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 4,733.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,592.56 Paid: 57,325.90 Tax: 4,733.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,592.56 Total: 57,325.90 V07701 NWAREZ, EMM 2061 Check Nun: AP00181646 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V00742 = PRESS OCCI 38286 Check Nim: AP00181647 'Ibtals: Tax: 1.55: Tax: 1.55 Chrg: M201 PERFCRYPNM ADT P023209R V11201 PEPRE4= AUT P023209R • -AP00181648 Totals: Tax: 0 00Chrg: •�. • . FREMIC) IDE. 2756949C RUNIC) I• Inv. 2061 dated 12/28/14 12/28/14 12/28/14 1 FD 1035611000-6235 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 How to make any divorce b 12/10/14 12/10/14 1 PD 1030511000-6503 24.53 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 3.02 Duty: 0.00 Disc: 0.00 Dist: 19.96 Pid- 24.53 3.02 Duty: 0.00 Disc: 0.00 Dist: 19.96 Total: 24.53 IABCR FCR D-8 PSS TO RE 12/01/14 182/01/14 1 PEDD 1020310000-6825 580.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,179.45 Paid: 1,233.36 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,179.45 Total: 1,233.36 i QQ00957 8: �O SYS 12%29%14 12%29%14 1 PD 1020941000-6569 1,645.90 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS PpcP�e 74 WED, JAN 14, 2015, 11:11 AM ---req: RtBY-------leg: C3, JI,--loc: BI -TECH --- jrb: 1054074 #J7466--pgn: OPB20 <1.52> rpt id: CH2M02 =: ChWk Nun SE= Check Issue Dates: 123014-011415 Chwk Nun: AP00181649 PE ID PE Nacre Invoice Nmber Dsscr ption Inv Date Due Date Div St Ama P- Amxumt Check Nun: AP00181649 Totals: Tax: 0.00 � .85 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 203 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,265.00 Paid: 2,468.85 Tax: 203.85 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,265.00 Total: 2,468.85 V11289 PREVIIViTVE MMI 5549 CZNIRPLT FCR CTTYW» FTE 12/27/14 12/27/14 1 FD 1555521130-6825 2,611.24 V11289 PREVENPIVE MMI 5583 CIIVIRP.CP FCR CTSYWILE FTE 12/04/14 12/04/14 1 FD 1255661000-6825 352.56 V11289 PREVIINITVE KBI 5584 CC%TI= FCR CTIYWII7E FIE 12/27/14 12/27/14 1 PD 1555521130-6825 348.98 V11289 PRfiVEN= MMI 5585 CCNIRAC.T FCR CITYWIDE FTE 12/03/14 12/03/14 1 PD 1090000000-6825 948.27 V11289 PREVENTLVE MMI 5586 CMIRACT RR CITYWIDE FLE 12/27/14 12/27/14 1 PD 1555521130-6825 2,157.87 V11289 PREVENT VE MBI 5603 CS%TIMCT RR CITYWIDE FTE 12/27/14 12/27/14 1 FD 1555521130-6825 1,066.92 V11289 FREVENITVE MPI 5604 CZ%VIl�ACT Fm CITYWIDE FTE 12/27/14 12/27/14 1 PD 1555521130-6825 1,886.95 V11289 FREVFNITVE MBI 5605 0jJI= FCR CITYWILE FTE 12/27/14 12/27/14 1 FD 1555521130-6825 1,321.00 V11289 PREVEN= MMI 5613 CCNIl2ACT FCR CTTYNIILE FLE 12/25/14 12/25/14 1 PD 1255661000-6825 133.38 V11289 fREVENrM MMI 5628 CCNIRACT FCR CTTYW=E FLE 12/05/14 12/05/14 1 PD 1255661000-6825 118.75 Check Nun: AP00181650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,945.92 Pazd: 10,945.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,945.92 Total: 10,945.92 V13028 SD31RA ASSC= 13019 13-019/ GkT2,UY 12/19/14 12/19/14 1 PD 2855662020-7140 220.00 V13028 S3aFA ASSDL'IAT 13019 13-019 COY 12/19/14 12/19/14 1 PD 1255661000-6493 220.00 V13028 SE3-FA ASS= V13028 AS90 153071 M1133-071/ 1GkTEkVff 52/19/14 152%19%14 1 FD 1255661000-6493 353.00 Check Nun: AP00181651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 IIx: 0.00 Chrg: 153.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.00 Paid: 1,613.00 Tic: 0.00 Chrg: 153.00 DLty: 0.00 Disc: 0.00 Dist: 11460.00 Total: 1,613.00 V08056 STAN PRD INSURA 122914 LIFE FRFM JAN2015 6430080 12/29/14 12/29/14 1 PD 0300000000-2725 14.82 V08056 STAiUM INSURA 122914 LIFE PREM JAN2015 6430080 12/29/14 12/29/14 1 PD 1000000000-2725 1,800.47 V08056 SD*UM V08056 STAT II��A 1522914 LLIIFFEE FRREM J�O15 6430080 U/29%14 12/29/14 1 FD 500000000-2725 26.28 City of Azusa HP 9000 01/14/15 MD, JAN 14, 2015, 11:11 AM ---rex: IAM- SCW: Check Nun A/P TRANSACTIONS75 -leg: GL JL --- loc: BI-'IPIII� --- job: 1054074 #7'7466--pgn: X20 <1.52> rpt id: �02 SE[FST Check Issue Dates: 123014-011415 Check Nan: AP00181653 PE ID PE Nacre Invoice NuTber Descxiptim 1:1 r• It• It 1 L I'• ••,� P /I .' 11:1 1:1 . Y' It` Jt 1 � I-• •'9 F /1 11'1 1:1 Y• 11• J1 1 L I•' ••7 I' /1 .' 11•.1 /'/ Y' It• JY 1 L I•• ••9 P ►1 11'1 1:/ Y` It' Jr 1 � I'• 1 ••9 I• /1 11:1 1:1 Y' •' It 1 � I•' • •• 9 I• ►1 11:1 1:1 v It' It 1 I' • ' •• 0 /• ►1 11.1 1:1 Y• •' 9t 1 � I• • •• 7 I` I 1 .' 11:1 1•/ . Y• •'9t 1 � I•• • , ••1 P r1 11:1 1:1 . Y• •`9t 1 � I" • ••: • rl .' 11:1 1:1 Y• I/•9t 1 � I•' •'•7 I` rl .' 11:1 1:1 Y• 11. 9r 1 l I•• •'•9 P r1 .' 11:1 1:1 Y• Ir••� 1'r I•• •-: P rl 11.1 1:1 Y• Ir••1 1 � I•` � ••p I• II It: 1:1 Y• II. 9r 1 � I" / •'•9 I` r1 11: 1:1 Y• 11.91 1 L I' • � v.: .• � I• ►1 11' I m vi :1 m v! iiiiiiii 1:1 Y• II. 91 1 � I•' / ': ••7 I' /1 11' 1 11 • . 1 /1 I 1 11 • . 1 11 1 1 11 _ 1 11 •. 1 1/ o f 1 11 Inv Date Dae Late Div St Ac=mt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Anuz t 26.54 14.12 11.98 15.90 331.92 346.02 387.77 91.23 10.61 10.90 12.78 107.32 3.78 45.52 6,146.59 275.62 76.90 79.22 43.77 37.46 47.82 975.26 1,043.28 1,124.80 272.78 33.46 32.66 39.80 280.16 11.21 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 13,869.53 d: 13,869.53 0.00 Dist: 13,869.53 Tbtal: 13,869.53 V06557 YWCA SAN Gk= 6010814 CaERACT FO FCR &APE %X7T 10/31/14 10/31/14 1 PD 2855661000-6625 46,327.50 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS D^M, JAN 14, 2015, 11:11 AM ---req: FdM-------leg: CL JLr--lcc: BI -TD D ---job: 1054074 #J7466--Pga: X20 <1.52> SCDZP: Check Nish SELKP Check Issue Dates: 123014-011415 Check Nun: AP00181654 PE ID PE Nm'e LTmice Nmbex Description Inv tate Cue Date Div St Account Check Nun: AP00181654 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Az Duty:: 0.00 Disc: 0.00 Dist: AEBOIT, Dam m 121814 • - EP00006230 Totals: 0.00 • / 11 • / 00 • rll'K-]AIRI 121814 • ec EP00006231 Totals: 1 00 • . / 00 • r . / 11 • V01913 AVILA, RALPH 121814 Check Nim: EP00006232 Totals: Tax: 0.00 fig. Ttx: 0.00 Chzig: T •yTa•i • e 91.1111.Totals: 1 11 • r• 1 11 • r . 1 11 • i ia� v �• r• a 1 0.00 0.00 D-ity: 0.00 Disc 0.00 Duty: 0.00 Disc ia� vIT r:;ay 1 mo • 0.00 Diss 0.00 t 1 11 • • 0.00 1 0.00 -6 iw•� ve reu ear/ 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: KDICAL JPNLPRY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Page 76 rpt id: CHEIT02 0.00d: 0.00 46,327.50 d: 46,327.50 46,327.50 Total: 46,327.50 FD 1090000000-6133 230.63 0.00D� d: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 FD 1090000000-6133 72.48 0.00 UT)aid: 0.00 72.48 Paid: 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00 d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 FD 1090000000-6133 246.76 0.00 Cyd: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 City of Azusa HP 9000 01/m/15 W®, JAN 14, 201 - 5, 11:11 PM ---req: - SCRT: Check Nun SE= Check Issue Dates: 123014-011415 Check Nun: EP00006233 ALP TRANSACTIONS Pace leg: CCoL JL --- loc: BI -=---job: 1054074 #J7466--pgn: X20 <1.52> xpt id: 02 PE ID PE Nage Invoice Number Descriptio Inv late we Date Div St Acoxmt V05836 MATITFV, PHYLS,I 121814 MDICAL LI*R=015 12/18/14 12/18/14 1 PD 1090000000-6133 Check Nun: EP00006234 Totals: Tax: 0.00 Chxg: 0.00 Arty; 0.00 Disc: Tax: 0.00 C%-: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: V01626 BREtm' CC3LE 121814 N¢DICP.L JPNCgM015 Check Num: EP00006235 Totals: Tax: 0.00 Chi: 0.00 Atty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V00794 M=CK, JCFNI 121814 • _ EP00006236 Totals: 00• 00• . 00 • V06196 MM, CLGA 121814 Check Nim: EP00006237 Totals: : Tax: 0.00 Tax: 0.00 Chxg: V05719 EUI, N3JYfN 121814 Check Nun: EP00006238 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 101DI ve MT -11 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a� rr ,";arI V 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JANLAM015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 0.00. : 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 1090000000-6133 553.00 0.00 ihpaid: 0.00 553.00 Paid: 553.00 553.00 Total: 553.00 PD 1090000000-6133 395.87 0.00 d: 0.00 395.87 Paid: 395.87 395.87 Tbtal: 395.87 PD 1090000000-6133 393.83 0.00 0.00 393.83 d: 393.83 393.83 Total: 393.83 PD 1090000000-6133 414.65 0.00 d: 0.00 414.65 d: 414.65 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS Page78 PN 14, 2015, 11:11 PM ---req: -------leg: LL JL --loc: BI -TUSH --- jcb: 1054074 #J7466--pgn: CH520 <1.52> xpt id: CHF=02 SCRT: Check Nun Ski' Check Issue Dates: 123014-011415 Check Num: EP00006238 PE ID PE Nff e Invoice Nmiex Desciptiaz Iriv hate Due Date Div St Acoamt kroUlt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Total: 414.65 V02103 COY, AMZEY 121814 Check Nun: EP00006239 Totals: Tax: 0.00 -: Tax: 0.00 Clzg: ♦ 'A 78 • n • • 19 1 121814 Check Nun: EP00006240 Totals: • •• • • •• • ig • • • • r . V02379 CCMFSCN, RCN 121814 Check Mn: EP00006241 Totals: Tax: 0.00 Q g: Ttx: 0.00 Cling: V00997 C1WM, CTIY OF 12082014 Check Nun: EP00006242 Totals: Tlx: 0.00 Cling: Tlx: 0.00 Cling: Tox: 0.00 Chrg: MEDICAL J492015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AZ11= MIATM015 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL LM.AM015 12/18/14 12/18/14 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: WT for lir 2014 12/08/14 12/08/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 246.76 0.00 ihT)aid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 4190000000-6133 985.63 0.00 T�,d: 0.00 985.63 Paid: 985.63 985.63 Total: 985.63 FD 1090000000-6133 217.47 r 0.00 U;Md: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 FD 3200000000-2786 6,765.04 0.00a d: 0.00 6,765.04 Paid: 6,765.04 6,765.04 Total: 6,765.04 V00894 G WFC, CAS 121814 MEDICAL JANUMM015 12/18/14 12/18/14 1 FD 1090000000-6133 246.76 Check Nut: EP00006243 Tbtals: City of Azusa HP 9000 01/14/15 AK), JPN 14, 2015, 11:11 PM ---req: Ilw- SM: Check Nun SaBCT Check Issue Dates: 123014-011415 Check Nim: EP00006243 A/P TRANSACTIONS page leg: GL JL --- loc: BI-= --- jcb: 1054074 #J7466--P2m: CEB20 <1.52> rpt id: CHFM02 PE ID PE NaTe -Immioe Nmber D�!Scipticn Inv Date Due Date Div St Accart Aittyy: Tax: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: 246.076 Paid: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 246.76 Total: V09191 DECACH, F=S 121814 IIDICAL JPN=015 12/18/14 12/18/14 1 PD 1090000000-6133 Check Nun: EP00006244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: Tax:' 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.39 Total: :.4:9 DMELSCN,: • _ ••0000. Totals: 00 C . 00 • 00 • � . V14048 • r, ur :- r• 121814 Check Nurn: • 00 • 00 • 00 . MET, DaUAS 121814 Check Nurn: EPOOOOG247 Totals: Tax: 0 00 • 00 •�. 00 •r. V02006 F=, ALAN 121814 =CAL aq,1 RY2015 12/18/14 12/18/14 1 PD 1090000000-6133 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: I0109][v-11AYr_u 0.00 0.00 Aui y: 0.00 DDiisc 0.00 Wty: 0.00 Disc 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: I)ICAL JPN[ARI'2015 12/18/14 12/18/14 1 0.00 Cyd: 524.18 Paid: 524.18 'Total: PD 1090000000-6133 0.00Cyd: 525.11 Paid: 525.11 'total: PD 1090000000-6133 0.00 Ulmyd: 531.58 Paid: 531.58 Total: PD 1090000000-6133 Pircn7t 0.00 246.76 246.76 347.39 0.00 347.39 347.39 524.18 0.00 524.18 524.18 525.11 0.00 525.11 525.11 531.58 0.00 531.58 531.58 525.11 City of Azusa HP 9000 01/14/15 YW, JAN 14, 2015, 11:11 AM ---req: - SMT: Check Nun SE= ch --k Issue Dates: 123014-011415 Check Nun: EP00006248 FE ID PE NaT[e Invoice Nurser A/P TRANSACTIONS gp -leg: C4, JL --- loc: BI-= --- jcb: 1054074 #J7466--pgn: CE520 <1.52> rpt id: CU=02 Des=pticn Inv Date Due Date Div St Awmit Amxnzt V06583 U.UUrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01042 CPI=, RCEERT 121814 NMICAL LVZLPRY2015 Check Nim: EP00006249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06583 G)=, GBMM 12181� • _ ••0000 • . 00• . 00 . 00• . V02104 CET7'Y, C7 ARK 121814 Check Nun: EP00006251 'Totals: Tax: 0.00: Tax: 0.00 Chug: V02572 Cl2T ]ALVA, ES ffi 121814 Check Nrn: EP00006252 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl7rg: Tax: 0.00 Chug: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AtSV= XT4PRY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JPNCARY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 525.11 Paid: 525.11 525.11 Tbtal: 525.11. PD 1090000000-6133 1,048.36 0.00Thad: 0.00 1,048.36 Paid: 1,048.36 1,048.36 Total: 1,048.36 PD 1090000000-6133 399.18 0.00 Cyd: 0.00. 399.18 Paid: 399.18 399.18 'Total: 399.18 FD 4190000000-6133 864.46 0.00 U-pai 0.00 864.46 .• .46 864.46 Total: 864.46 FD 1090000000-6133 395,87 0.00 Cyd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 City Of Azusa HP 9000 01/14/15 4M, JAN 14, 2015, 11:11 AM ---req: RtBY S3U: Check Nun SECFX:P Check Issue Dates: 123014-011415 Check Nun: EP00006252 A/P TRANSACTIONS page 81 leg: Q, JL,--loc: BI-'IFXIi--- jcb: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE Nacre Irmice Mrber Des=pticn Inv Date Due Fite Div St Acoamt pmxmt V10844 GlEAM, NUCHAE 121814 MEDICAL a*J AM015 12/18/14 12/18/14 1 PD 1090000000-6133 535.32 Check Nun: EP00006253 'Totals: TIIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.32 Paid: 535.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 'Total: 535.32 V13944 HELUEY, _UN 121814 Check Nun: EP00006254 'Ibtals: Tax: 0.00 Tax: 0.00 Chxg: V00798 H1;SMD, Mk;U- 121M Chec x 0000 Totals: 00 • 00 • 00 • V07205 HSJ, JCEaH F. 121814 Check Nun: EP00006256 'Totals: Tax: 0.00 Tax: 0.00 Chrg: 137171.3 __IM'v i ,• 121814 • e aP0000. • . 0.00 • 0.00 C . ia� v r• r• a � 0.00 Arty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Atty: 0.00 Disc: wayye regi _:ars 12/18/14 12/18/14'1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101DOW-11M 0.00 Disc 0.00 Duty 0.00 Disc 0.00 Arty: 0.00 Disc hA.��4YYlIrAli2 ar � 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 230.63 0.00 UTpaid: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 525.11 0.00 Ulpaid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 1,141.24 0.00d: 0.00 1,141.24 d: 1,141.24 1,141.24 'Total: 1,141.24 PD 4190000000-6133 704.10 0.00 Cyd: 0.00 704.10 Paid: 704.10 Wci of Azusa EP 9000 01/14/15- JAN 14, 2015, 11:11 AM ---req: SC': Check NLzn SE[AST Check Issue Dates: 123014-011415 Check Nim: EP00006257 A/P TRANSACTIONS 82 -leg: GLL JL --loc: BI-= --- jcb: 1054074 #J7466--pgn: X20 <1.52> rpt id: CHE;I'IO2 PE ID PE Nmre Lmioe! Mmber Des=pticn EP00006260 'Totals: Lw Date Due Date Div St Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Total: V12499 XTA, FZSMSSA 121814 MEDICAL CPT&=015 12/18/14 12/18/14 1 FD 1090000000-6133 Check Nun: EP00006258 Totals: Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg-:0 0.0: Aity: 0.00 Disc: 0.00 Dist: 374.25 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374.25 'Total: 1010924 JERCME,D• r E • - EP00006259 Totals: 00 00 • 00 • V02229 JCNES, L`IISIA 121814 CYieck Urn: EP00006260 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 ilm Ili. 221623209 Check Urn: EP00006261 Totals: Tax: 0.00 Tax: 0.00 Chrg: MEDICAL JANCF1RY2015 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL dAN1=015 12/18/14 12/18/14 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: E\TM221623209,11/30/14-EL 11/30/14 11/30/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 0.00 374.25 374.25 PD 1090000000-6133 217.47 0.00 UTpai d: 0.00 217.47 Paid: 217.47 217.47 'Total: 217.47 PD 1090000000-6133 230.63 0.00 U�yd: 0.00 230.63 Paid: 230.63 230.63 'Ibtal: 230.63 PD 3340735910-6815 135.14 0.00 UIPDald: 0.00 135.14 d: 135.14 135.14 Tbtal: 135.14 V11423 IANZA=, RCB 121814 MEDICAL CANC=015 12/18/14 12/18/14 1 PD 1090000000-6133 600.74 Check Nim: E200006262 Totals: City of Azusa BP 9000 01/14/15 A/ P TRANSACTIONS Wm, 1AN 14, 2015, 11:11 AM ---req: RUBY -------leg: GL JLr--loc:.BI-=--- jcb: 1054074 #J7466--pgn: CH520 <1.52> SaU: Check Nun SE= Check Issue Lutes: 123014-011415 Check Nun: EP00006262 PE ID PE Nure Lvoice NaTber Inscription Irnr Date Dine Date Div St Acc mt A=t Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid- 600.74 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 600.74 Total: 600.74 V01314 L STEN, FOLD 121814 Check Nun: EP00006263 Tbtals: Tax: 0.00 erg: Tax: 0.00 Chrg: V01463 LYW M CRE, D&B 121814 Check Nan: EP00006264 Totals: Tax: 0.00 Churg: Tax: 0.00 CYng: V01768 M�=, Da\9LD 121814 Check Nim: EP00006265 Totals: Tax: 0 00 a�g. Tax: 0.00 Tax: 0.00 Chrg: V03475 MTPM, DEREK 121814 Check Nun: EP00006266 Tbtals: Tax: 0.00 M-: Tax: 0.00 CYitg: MEDICAL JANUSM015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Uia� v,n_�i _;ars 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JA J3MOI5 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 217.47 0.Ulmid: .00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 395.87 0.00ikroaid: 0.00 395.87 Paid: 395.87- 395.87 Total: 395.87 FD 1090000000-6133 395.87 0.00 UTM d: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00 d: 0.00 399.18 _ d: 399.18 399.18 Thtal: 399.18 V13737 MNFq-M,DAIE W. 121814 MEDICAL JANFxFZY2015 12/18/14 12/18/14 1 FD 1090000000-6133 395.87 City of HP 00 NM, JJPN 1420159011:11 PM --- 01/14/15 ---1 A /MP TRANSACTIONS -loc BI -'ID I---jcb: 1054074 #J7466-- 02 �: e3: 5 pgn: CY-1520 <1.52> rpt id: C�TI02 =: Check Nun SELEI"P Check Issue Dates: 123014-011415 Check Nim: EP00006267 FE ID FE Nbrre Invoice NLrdD- ' Desc=ptiwn Check Nun: EP00006267 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01061 n r KVZaN 121814 • e 7P000 . • . Lhoaid: 00 Tax: 0• • Tax: 00 • V01061 M=, M -IIT F. 121814 Check Nun: EP00006269 Totals: Lhoaid: fig: Tax: 0.00 Tax: 0.00 Clmg: V03317 KI EM, MWUEL 121814 Check Nun: EP00006270 Totals: Lhoaid: fig: Trac: 0.00 Tac: 0.00 Chrgrg: V03922 NI UMSEEN, DEER 121814 Check Nun: EP00006271 Totals: Tic: 0.00 Chrg: Tic: . 0.00 Chxg: Tlx: 0.00 Chrg: 10109)[virwr9�i�_;ar Inv Date Are Date Div St P.coxmt 0.00 Dist: 0..00 Uj)ai 0.00 0.00 Dist: 395.87 Paid: 395.87 0.00 Dist: 395.87 Total: 395.87 12/18/14 12/18/14 1 FD 1090000000-6133 246.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 0.00 Dity: 0.00 Disc 0.00 0.00 Dity: 0.00 Disc 10100) W.1IwUNNII 1ea'rS•FLy 12/18/14 12/18/14 1 FD 1090000000-6133 0.00 Dist: 0.00Lh�d: 0.00 Dist: 1,066.80 Paid: 0.00 Dist: 1,066.80 Total: 12/18/14 12/18/14 1 PD 1090000000-6133 1,066.80 0.00 1,066.80 1,066.80 291.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.63 Paid: 291.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 MEDICAL LPNLARY2015 12/18/14 12/18/14 1 PD 1090000000-6133 524.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -M 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.18 Paid: 524.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.18 Total: 524.18 City of Azusa HP 9000 01/14/15 JPN 14, 2015, 11:11 AM ---req: MW =: Check Un SE[1S.T Click Issue Dates: 123014-011415 Check Nun: EP00006271 A/P TRANSACTIONS85 --leg: Cd, JLr--loc: BI -=---job: 1054074 #J7466--pgn: CU520 <1.52> rpt id: �T02 PE ID FE Nacre Invoice Nxber Description Inv Nate Due Date Div St Account Amxu�t 92.73 0.00 Duty: 0.00 Disc: Tax: ` 92.73 Chrg: V00795 NKSCN, BYEM C 121814 MEDICAL JPN1=015 12/18/14 12/18/14 1 PD 1090000000-6133 246.76 Check nn: EP00006272 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V08924 CNE SC= DISI' S4526204001 =-starrbff,plug, for 1 12/01/14 12/01/14 1 Check Nun: EP00006273 'Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 92.73 0.00 Duty: 0.00 Disc: Tax: ` 92.73 Chrg: 0.00 Arty: 0.00 Disc: V08241 amz, mvv f 121814 MEDICP.L JPNCI5RY2015 Check Nim: EP00006274 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01443 PDQ JR, LCU 121814 Check Nun: EP00006275 Tbtals: Tic: 0.00: Tqx: 0.00 Chrg: T11006 PAMMELPS, SAIM 121814 • _ ••0000 �0•• �0• . 0.00 Dist 0.00 Dist 0.00 Dist 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JAN�015 12/18/14 12/18/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 1,123.05 0.00L� d: 0.00 1,030.32 Paid: 1,123.05 1,030.32 Total: 1,123.05 M 1090000000-6133 230.63 0.00 Cyd: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 FD 1090000000-6133 ' 525.11 0.00 L� d: 0.00 525.11 Paid: 525.11 525.11 Tbtal: 525.11 FD 1090000000-6133 246.76 0.00 246.76 Paid: 246.76 City of A14sa201511 --- 9000 01/14/15 A/ P TRANSACTIONS AM req: --- leg: GL JL---lcc: BI -TECH --- jcb: 1054074 ##J7466--pgrn: CUB20 <1.52> =: Check Nish SEMCT Check Issue Dates: 123014-011415 Check Nun: EP00006276 FE ID PE Nacre Lwoice Nurber Description Inv Date Due Date Div St A=Lstt Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Inst: 246.76 Total: V96162 F=, BEITY 121814 IvEDICAL JXI-T M015 12/18/14 12/18/14 1 PD 1090000000-6133 Check Nun: EP00006277 'Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 cm- : 0.00 Dxt- 0.00 Disc: 0.00 Dist: 246.76 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 104771 •ear 0a. GM 121811 • - ••0000. Totals: 000• . 000• . 000• . V01038 RIVEM, RI= 12181t • _ ••0000. 0 00�• 0 00 • 000• . T03280 RDISEL, 0• o • - ••0000. :0 000• . 000 •r. 0.00 C . V01103 RYAN, IPNlEL, J. 121814 Check Nun: EP00006281 'Iotals: MXCP.L JP1V[g1AY2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MmIM JAN2015 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ZjDfiar u F� :ar 0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 arty: 0.00 Disc: i io• v r• r• a 0 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14.1 Atru nt 246.76 246.76 0.00 246.76 246.76 FD 1090000000-6133 687.22 0.00 d: 0.00 687.22 d: 687.22 687.22 'Total: 687.22 PD 1090000000-6133 234.51 0.00 Cyd: 0.00 234.51 Paid: 234.51 234.51 Total: 234.51 PD 1090000000-6133 739.42 0.00 Cyd: 0.00 739.42 Paid: 739.42 739.42 'Total: 739.42 PD 1090000000-6133 246.76 City of Azusa HP 9000 01/14/15A/ P TRANS ACTIONS ppa:je 87 YM, PN 14, 2015, 11:11 AM ---req: Rt18YY- ...... leg: C3j JL --- loc: BI -TEM --- jcb: 1054074 #J7466--pgn: X20 <1.52> xpt id: CHRETI02 =: Check ishan SE= Check Issue Utes: 123014-011415 Check Nun: EP00006281 PE ID PE N3r e Inwice Nudpr Des=ptic Inv Date Ae Date Div St Acexxnzt ATCUrt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V03898 SANCf1EZ, IIJIQJ 121814 =CAL agNL RY2015 12/18/14 12/18/14 1 PD 1090000000-6133 647.11 Check Nun: E200006282 'Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.11 �: 647.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.11 Total: 647.11 V00240 Ste, ERIC A 121814 MEDICAL JPNLAM015 12/18/14 12/18/14 1 PD 1090000000-6133 399.18 Check Nim: EP00006283 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1lmd: 0.00 Ttx: 000 Aity. 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 'Total: 399.18 V04597 SAUJVAL, SIEVE 121814 MEDICAL JAN=015 12/18/14 12/18/14 1 PD 1090000000-6133 399.18 Check Nun: EP00006284 Totals: Um 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 'Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 V02106 S[=, SMI2A L 121814 MEDICAL JANUMM015 12/18/14 12/18/14 1 PD 1090000000-6133 600.74 Check Nun: EP00006285 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tic: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V01383 SPAHR SR., SIEV 121814 MEDICAL 0NUM2015 12/18/14 12/18/14 1 PD 1090000000-6133 600.74 City of Azusa HP 9000 01/14/15 WEU JAN 14, 2015, 11:11 AM ---req: --- SSRI': Clerk Nun SEEECP Check Issue Dates: 123014-011415 Check Nun: EP00006286 PB ID I PE Nave Invoice NLrdmr A/P TRANSACTIONS Page leg: CL JL --- loc: BI-TBCH--- jcb: 1054074 #J7466--pgn: CH520 <1.52> rpt id: CH=02 Descriptim Inv Late Due Date Div St Acaxmt c: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: V03476 SDAW, MN 121814 MEDICAL JANCFaRY2015 Check Nlan: EP00006287 'Totals: 0.00 Disc: V01375 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: Tax: 0 00 Chrg: 0.00 D.ity: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tfit'20 ummsaT, CHIP 1-21814 • ec EP00006288 . 00• 00 . 00 • 10109)(W -AIM 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/18/14 12/18/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D1t7y: 0.00 Disc: 0.00 Dist V14071 VAcq=, I= 121814 MEDICAL JXUCI Y2015 Check Nsn: EP00006289 'Totals: Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01375 W�LTIIZS, M)RK 121814 MEDICAL QW.P Y2015- Check Urn: EP00006290 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 12/18/14 12/18/14 1 0.00 Dist 0.00 Dist 0.00 Dist 12/18/14 12/18/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • �. . .ww .99 0.00 600.74 600.74 PD 1090000000-6133 531.58 0.00 UX)aid: 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 PD 1090000000-6133 940.38 4 .940.38 .,0 .t s� PD 1090000000-6133 173.51 0.00 Tybpzai d: 0.00 173.51 Paid: 173.51 173.51 Total: 173.51 FD 1090000000-6133 395.87 587 0i'Paid: 39580 39. 7 395.87 Total: 395.87. City of Azusa HP 9000 01/14/15 JAN 14, 2015, 11:11 AM --- req: SOfd : AW - Check NLrn SE= Check Issue Dates: 123014-011415 Check Nun: EP00006290 PE ID PE Nave Invoice Ninrber (IjZjG'�`11�NG`1 G[St � A/P TRANSACTIONS �89 leg: CL JL---lcc: BI-'FD,I-I--- jcb: 1054074 ##J7466--p9m: CE520 <1.52> rpt id: 02 Descriptim Inv Late We Date Div St Acoanit ATCuit ET 4101593,304 =/CE?ZJ 11/15/14 11/15/14 1 Check Num: EP00006291 Tbtals: Tax: 0.00 3_: 0.00 : Tax: 0.00 Chrg: 0.00 Duty: ArITa �� �.o�a#. e• . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: AAIVUTPY L7NLARY2015 12/18/14 12/18/14 1 PD 3340735930-6493 12,585.60 0.00Cyd: 0.00 12,585.60 Paid: 12,585.60 12,585.60 Total: 12,585.60 PD 4190000000-6133 733.62 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 Paid: 733.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 Total: 733.62 V01148 W JGHT, HARRY 121814 MEDICAL JPN[F1RS'2015 12/18/14.12/18/14 1 PD 1090000000-6133 399.18 Check Nun: EP00006293 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 lkmaid:. 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01545 ACEA 2615/1501001 PY 01/15 01/07/15 01/07/15 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 1000000000-3020 563.13 V01545 PLEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 FD 1200000000-3020 16.20 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 1500000000-3020 42.30 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 1700000000-3020 33.50 V01545 ACEA 2615/1501001 P::O1/15 01/07/15 01/07/15 1 FD 1800000000-3020 21.10 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 2100000000-3020 18.34 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 3100000000-3020 27.00 V01545 ACEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 3200000000-3020 18.00 V01545 PLEA 2615/1501001 PY 1/15 01/07/15 01/07/15 1 FD 3300000000-3020 18.00 V01545 ACEA 2615/1501001 PY 01/15 01/07/15 01/07/15 1 FD 3400000000-3020 40.50 V01545 ACEA 2615/1501001 PY 01/15 01/07/15 01/07/15 1 PD 3900000000-3020 9.00 V01545 ACM 2615/1501001 PY 1/15 01/07/15 01/07/15 1 PD 4800000000-3020 72.00 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS Ppage 90 ➢M, JAN 14, 2015, 11:11 AM ---req: -------leg: C3, JL --- loc: BI -=---job: 1054074 #•77466--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SEU7CT Check Issue Dates: 123014-011415 Check Nun: EP00006294 FE ID PE Nie L mloe Nurber Des=pticn Inv Date Due Late Div St Ac ooLmt A nount V01545 ACFl1 2615/1501001 PY#01/15 01/07/15 01/07/15 1 ED 5000000000-3020 2.03 Check Nim: EP00006294 Totals: o:oogo:oo 0.00 Diet: 0.00 Dist: 0.00 Li o.00r C : Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 ADVANMM UKW 2225/1501001 PY 01/15 01/07/15 01/07/15 1 PD 0300000000-3042 106.25 V11440 PMANIACE GCUP 2225/1501001 PY of/15 01/07/15 01/07/15 1 PD 1000000000-3042 1,192.14 V11440 ADVANTM GRaP 2225/1501001 PY 01/15 01/07/15 01/07/15 1 PD 1200000000-3042 70.00 V11440 A MANMM GVX 2225/1501001 PY 01/15 01/07/15 01/07/15 1 PD 1500000000-3042 31.25 V11440 AUTANII�M GOJP 2225/1501001 PY 01/15 01/07/15 01/07/15 1 FD 1700000000-3042 31.25 V11440 ALft7ArLCaM GU P 2225/1501001 PY 01/15 01/07/15 01/07/15 1 FD 3100000000-3042 949.60 V11440 AUVANTPC;E C4S,TJP 2225/1501001 PY 01/15 01/07/15 01/07/15 1 PD 3200000000-3042 458.31 V11440 AWAN= GUN 2225/1501001 P::0 1/15 01/07/15 01/07/15 1 FD 3300000000-3042 166.66 V11440 AI VANPIYE CVJP 2225/1501001 PY 01/15 01/07/15 01/07/15 1 FD 3400000000-3042 23.75 V11440 ADVPNEAM GR JP 2225/1501001 PY 1/15 01/07/15 01/07/15 1 PD 3900000000-3042 41.67 V11440 ADVRq Ply GUUP 2225/1501001 /15 01/07/15 01/07/15 1 PD 4200000000-3042 42.00 V11440 ADVPNMM GUUP 2225/1501001 P1/15 01/07/15 01/07/15 1 FD 4800000000-3042 333.32 V11440 A.DVArII7Y�E GUUP 2230/1501001 .7111/15 01/07/15 01/07/15 1 FD 1000000000-3042 460.00 Check Nun: EP00006295 '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 Duty:. 0.00 Disc: 0.00 Dist: 3,906.20 Paid: 3,906.20 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,906.20 7btal: 3,906.20 V14720 FCOIHILd, FEDERA 10/24/13 PY 1/15 01/07/15 01/07/15 1 PD 1000000000-3035 30,442.67 V14720 FOOTHILL FECEPA 10/24/13 PY 1/15 01/07/15 01/07/15 1 PD 1200000000-3035 157.50 V14720 FCX7II-IIL1, FEDERA 10/24/13 PY O1/15 01/07/15 01/07/15 1 FD 1500000000-3035 315.00 V14720 FCX7IHILL FECEPA 10/24/13 PY 01/15 01/07/15 01/07/15 1 PD 1700000000-3035 149.45 V14720 FCX7TI= FE MPA 10/ 4/13 P1:01 /15 01/07/15 01/07/15 1 FD 2100000000-3035 22.75 V14720 FCX7II= FEDEPA 104/13 PY .15 01/07/15 01/07/15 1 PD 3100000000-3035 1,471.00 W4720 FOMML FaERA 10/24/13 PY 01/15 01/07/15 01/07/15 1 FD 3200000000-3035 1,376.78 V14720 FOM= FS)ERA 10/24/13 PY 01/15 01/07/15 01/07/15 1 FD 3300000000-3035 908.11 V14720 FCX7IIML FEDFPA 10/24/13 PY 01/15 01/07/15 01/07/15 1 FD 3400000000-3035 23.12 V14720 FOOIH L FECERA 10/24/13 PY 01/15 01/07/15 01/07/15 1 FD 4800000000-3035 50.00 City of Azusa BP 9000 01/14/15 A/ P TRANSACTIONS ppage 91 FM, JAN 14, 2015, 11:11 AM --- req: FdJBY-------leg: C3, JL --- 1OC: BI -TEM --- job: 1054074 #J7466--pgn: CIE20 <1.52> rpt id: C&3RM02 Sa;T: Check Nian SELECT Check Issue Dates: 123014-011415 Check Nun: EP00006296 PE ID PE N3rre Invoice Mffber Description Inv Lite Due Date Div St Acaxmt Check Nim: EP00006296 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,916.38 d: 34,916.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,916.38 'Total: 34,916.38 V10800 PARKER, AS= 2552/1501001 M08478 V10800 PAIUM, AS[= 2552/1501001 ITDO8478 Check Nun: EP00006297 Totals: of/07/15 01/07/1155 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00T�Ix: Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00363 Aa)SA CIPHER O 2832 AaM CIDP= OF Ca*ERCE 01/02/15 01/02/15 1 Check Nim: EP00006298 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: V04924 IMFUSE1Z 87226 14 1 V04924 INECSRU IUC INV.872267226 , 12/16/14, FL6I' 12/16/14 1214 /16/14 1 Check Nun: EP00006299 Totals: Tlx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: T<m 36.96 Chug: 6,420.72 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.96 Chrg: 6,420.72 Duty: 0.00 Disc: 0.00 Dist: V06552 = IIVC 221623210 INV##221623210,12/1/14-EE 12/01/14 12/01/14 1 Check Nun: EP00006300 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 392.34 FD 2800000000-3099 46.11 0.00 d: 0.00 438.45 d: 438.45 438.45 Tbtal: 438.45 PD 3140702921-7050 3,707.75 0.00'-' d: 0.00 3,707.75 Paid: 3,707.75 3,707.75 Total: 3,707.75 PD 3140711903-6518 5,160.01 PD 3140711903-6493 11759.69 0.00Cyd: 0.00 462.02 Paid: 6,919.70 462.02 Total: 6,919.70 PD 3140702935-6835 264.11 0.00d: 0.00 264.11 fid: 264.11 City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS JAN 14, 2015, 11:11 PM FIESP SANTTA ICN 141028134 141028-134/SANNrIP=CN 11/21/14 p� 92 ---req: -------leg: JL---loc: BI-'IHSH---jc�b: 1054074 #fJ7466--pgm: CE520 <1.52> zpt id: CHRM02 SCRP: Check Nun PD 1055666000-6493 �CN 1411226004 SELECT Check Issue Tates: 123014-011415 Check Nims: EP00006300 = HM S 12/17/14 12/17/14 1 PE ]D PE Natte Irwoice NuTber Description Inv Date Dae Late Div St Account Anrumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V02096 MMWY & MARKA 14505 CENIIM CSR ECEN 12EN 12/18/14 12/18/14 1 FD 3340733700-7140 5,336.12 V02096 n AWY & MARKHA 14509 5-0527 = CENIR 12/18/14 12/18/14 1 PD 3340733700-7140 354.24 V02096 NMOY & M*N-A 14509 5-0528 TIRW CENIR 12/18/14 12/18/14 1 M5-2012 FD 3340733700-7140 354.24 V02096 n WY & NPnMM 14509 5-0526 ITRaq = 12/18/14 12/18/14 1 FD 3340733700-7140 354.24 V02096 MMWY & MARKEA 14509 nRaq S= 12/18/14 12/18/14 1 PD 3340733700-7140 372.22 Check Nun: Ep00006301 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 559.08 Chrg: Tax: 559.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,211.98. Paid: 6,211.98 'Total: 6,771.06 6,771.06 Check Mn: EP00006302 Tbtals: Tax: 0.00 Tax: 0.00 Chzg: INV.1-1690, 121/301/14, 248) E 122/30/14 1214 /30/14 1 FD 3240 22708-6493 14 1 FD 3340735930-6493 11,120.00 080.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,200.00 Paid: 12,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,200.00 'Total: 12,200.00 V10286 FIESP SANTTA ICN 141028134 141028-134/SANNrIP=CN 11/21/14 11/21/14 1 W 1055666000-6493 V10286 BST' SANTIATICN 141117137 M1411226-004% 141117-137/SANI ICN 12/17/14 12/17/14 1 PD 1055666000-6493 �CN 1411226004 53 VV110286 = HM S 12/17/14 12/17/14 1 FD 1055666000-6493 Check Nun: EP00006303 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,963.70 Paid: Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.70 Total: 348.50 348.50 633.35 633.35 0.00 1,963.70 1,963.70 V08924 CNE SaPCE DIST S4526204002 ARRES-liqbtin3,ZiP rated 12/31/14 12/31/14 1 FD 3300000000-1601 1,509.00 Check Nun: EP00006304 Totals: City of Azusa HP 9000 01/14/15 A/ P TRANSACTIONS WWEEF JAN 14, 2015, 11:11 PM ---req: Rl]BY-------leg: GL JL --- loc: BI-'ID_I-I--- jcb: 1054074 #J7466--pgn: CE1520 <1.52> SM: Check Nunn SE= Check Issue Bates: 123014-011415 Check Nun: EP00006304 Irrvoice Nurber Description 0.00 Arty: 0.00 Duty: 0.00 Duty: Page rpt id: CH=02 Inv Date We Late Div St Acoa mt Pmxmt 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Disc: 0.00 Dist: 1,384.40 'Paid: 1,509.00 0.00 Disc: 0.00 Dist: 1,384.40 Total: 1,509.00 GRAND TOTALS Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:' 14,429.14 Chrg: 10,024.67 Arty: 0.00 Disc: 0.00 Dist: 1211,462.34 Paid: 1235,916.15 Tax: 14,429.14 Chrg: 10,024.67 Arty: 0.00 Disc: 0.00 Dist: 1211,462.34 Total: 1235,916.15 0.00oucs .0 ChrQM .0 • Irrvoice Nurber Description 0.00 Arty: 0.00 Duty: 0.00 Duty: Page rpt id: CH=02 Inv Date We Late Div St Acoa mt Pmxmt 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Disc: 0.00 Dist: 1,384.40 'Paid: 1,509.00 0.00 Disc: 0.00 Dist: 1,384.40 Total: 1,509.00 GRAND TOTALS Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:' 14,429.14 Chrg: 10,024.67 Arty: 0.00 Disc: 0.00 Dist: 1211,462.34 Paid: 1235,916.15 Tax: 14,429.14 Chrg: 10,024.67 Arty: 0.00 Disc: 0.00 Dist: 1211,462.34 Total: 1235,916.15