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Resolution No. 2015-C07
WARRANT REGISTER WARRANTS DATED 1/28/15 THRU 2/11/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C7 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 16,788.47 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 234,119.18 12 Gas Tax 23,063.82 13 Measure R 0.00 15 Transportation/Proposition A Fund 1,458.69 16 TRANS FDS 5,591.30 17 Transportation/Proposition C Fund 7,254.95 18 Dwelling Tax Fund (Quimby Act) 10,879.99 19 Quimby 0.00 21 Senior Nutrition Fund 94.68 22 CIP/CDBG 0.00 24 Public Benefit Program 27,876.66 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,523.96 28 State Grants & Seizures 60,056.57 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 24,916.63 32 Water Fund 129,024.42 33 Light Fund 224,667.91 34 Sewer Fund 17,436.64 36 Refuse Contract 250,986.27 37 Monrovia Nursery 7,580.18 39 AB 939 Fee 122.46 41 Employee Benefit 3,972.13 42 Self Insurance Fund 5,786.10 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 9,420.50 49 Public Works Endowment Fund 10,383.00 50 Special Deposits Fund 20.20 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,075,024.71 * City funds total does not include SA funds. SECTION 2, That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 17`h day of February, 2015. Z� oseph Romero Rocha Mayor ATTEST: J f 6ce Cornejo r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C7 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 17`h day of February, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Xcernejo,fr •.. City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 181852 — 182284 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 006315 —006394 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS, � 1 VSD, FEB 11, 2015, 10:19 PND ---xeq: -------leg: Ch JL---loc: BI-TSH---lob: 1058742 #fJ8400--P9n: CH520 <1.52> Ypt id: 02 =: check tun SE= Check Issue Dates: 012815-021115 Check Nun: AP00181852 PE ID PE Nave Invoice nmber Descriptio Inv Fite Due Date Div St Pcccurt A=t U16961 RAM, DMIE= 140409305 UrI= DEFC6TT REFUND 12/31/14 12/31/14 1 PD 3200000000-3102 22.20 Check Nun: AP00181852 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.20 Paid: 22.20 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.20 'Total: 22.20 U16961. BILA, MT=M 140412304 LTITLSTY EFPCSTT REFUND 12/31/14 12/31/14 1 FD 3300000000-3102 229.12 Check Nun: AP00181853 Totals: Tax; 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.12 Paid: 229.12 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.12 Total: 229.12 U16952 ffiEM, RIME[, 20231309 UPILSPY DEEC6TT BERM 12/31/14 12/31/14 1 PD 3300000000-3102 83.41 Check Nun: APO0181854 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.41 Paid: 83.41 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Total: 83.41 U16963 RUIM, ALEK T 150669317 UTITISTY E=Fr REFM 12/31/14 12/31/14 1 PD 3300000000-3102 73.97 Check Nun: AP00181855 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 73.97 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.97 Total: 73.97 U16980 C0IP=, ALF 171380313 UITT,TTY D=IT REF M 12/31/14 12/31/14 1 PD 3300000000-3102 40.72 Check Nun: AP00181856 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.72 Paid: 40.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.72 Total: 40.72 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS WED', FM 11, 2015, 10:19 PM ---req: -------leg: Q& JL---10C: BI-TEM---job: 1058742 # 18400--per: CH520 <1.52> rpt id; �02 =: Check Nun SECFX.T Check Issue.Dates: 012815-021115 Check Nun: AP00181856 PE ID PE Narm mucic-- NxdDer Desceiption Inv hate Dae Bate Div St Acmxit pmt U16972 DaMBLEZ, ALSC 150937316 U=ITY LEEMIT REFUD 12/31/14 12/31/14 1 FD 3300000000-3102 97.03 Check Nun: AP00181857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.03 Paid: 97.03 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.03 Total: 97.03 U16803 FPRUE DM 190081301 UITT= EEPMIT RE= 12/31/14 12/31/14 1 PD 3300000000-3102 119.71 Check Nun: AP00181858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.71 Paid: 119.71 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.71 Tbtal: 119.71 U16978 FrFSn){:f�, JCSH 171116324 UITI= DEFOSIT REFL 12/31/14 12/31/14 1 PD 3300000000-3102 78.71 Check Nun: AP00181859 Totals: Ttlx: 0.00 Chrg: 0.00 E uty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 CY>rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Paid 78.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 78.71 Total: 78.71 U16976 GU SSEA, KAIIT, 171074319 U=Iy DEBIT PERM 12/31/14 12/31/14 1 FD 3300000000-3102 81.70 Check Nun: AP00181860 Totals: T�D(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 TTax:ax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Paid: 81.70 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81.70 Tbtal: 81.70 U16953 FEIIQKUZ]EN, HAI 20326304 UIT= DEPOSIT REKW 12/31/14 12/31/14 1 PD 3300000000-3102 120.04 Check Nun: AP00181861 Totals: 7tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 02/11/15 A /_P TRANSACTIONS 3 FES 11, 2015, 10:19 AM ---req: -------leg: JL---loc: BI-TEL"I-I---jcb: 1058742 #J8400--p3n: CE520 <1.52> rpt id: C�02 9M Check Nun 9E[FDP Check Issue Dates: 012815-021115 Check Nun: AP00181861 PE ID PE Narre Invoice U rber Ieripticn Inv Date Due Date Div St A xmt Arnamt Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.04 Paid: 120.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.04 Total: 120.04 U16975 D=CAM, LFA. 171070318 UIU= DEPOSIT MUD 12/31/14 12/31/14 1 PD 3300000000-3102 72.32 Check Mn: AP00181862 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Total: 72.32 U16964 KnRSMDI, )MSA 150670313 UI= DEPOSIT REFU D 12/31/14 12/31/14 1 PD 3300000000-3102 67.98 Check Urn: AP00181863 Totals: Tlx: 0.00 Chrg: 0 oo Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 67.98 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 67.98 Total: 67.98 U16959 KD, CHRIS= 110779308 U1= DEPOSIT IIID 12/31/14 12/31/14 1 PD 3300000000-3102 94.14 Check Nun: AP00181864 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 94.14 Paid: 94.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.14 Total: 94.14 U16965 LAWENCE-Cn:dk= 150674315 UPILSTY DEPOSIT REF-M 12/31/14 12/31/14 1 PD 3300000000-3102 133.92 Check Nun: AP00181865 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 uIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 U16950 LCEPA, =JE[, 10403304 UPLLSTY DEPOSIT RERM 12/31/14 12/31/14 1 FD 3300000000-3102 45.25 wof Azusa HP 9000 02/11/15 A / P TRANSACTIONS FM 11, 2015, 10:19 AM ---req: -------1eg: �d JL--- gI-TEI3---jcb: 1058742 08400-- p3n: 01520 <1.52> rpt id: P02 Sam Check Nun SECIXi' 0-IECk Issue Dates: 012815-021115 Check Nun: AP00181866 PE ID PE Narre Lmice Nutter Desmptiaa Inv Date ale Date Div St Account Aur uat Craik Nuri: AP00181866 Totals: _ Ttlx: 0.00 Chrg: 0.00 Dut 0 00 y: 0.00 Disc: 0.00 Dist: 0.00 Tia: 0.00 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Paid: 45.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Total: 45.25 U16969 LavAx, ici-N M 150898318 UITLCIY rEF SIT FEE= 12/31/14 12/31/14 1 FD 3300000000-3102 84.08 Check Nun: AP00181867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih¢ id: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.08 Paid: 84.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.08 Total: 84.08 U16974 LCS A IES EW 161265308 UIT= DEPOSIT BERM 12/31/14 12/31/14 1 FD 3200000000-3102 885.14 CY1xk Nun: AP00181868 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx:Tax: 0.00 Chrg: 0.00 I.lity: 0.00 Disc: 0.00 Dist: 885.14 Um 885.14 0.00 Crn:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 885.14 Total: 885.14 U16951 MIN, SUq-UET-K 20226305 UITLTTY DEPOSIT RE� 12/31/14 12/31/14 1 PD 3300000000-3102 121.59 Check Nun: AP00181869 Tbtals: T�[K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhid: 0.00 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.59 Paid: 121.59 Tom: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.59 Total: 121.59 U16970 MEL, COLE G 150909315 UPILTIY DEPOSIT REPM 12/31/14 12/31/14 1 PD 3300000000-3102 91.91 Check Un: AP00181870 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Dist: 91.91 Paid: 91.91 0.00 Crarg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 91.91 Total: 91.91 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS � 5 WK), FEB 11, 2015, 10:19 AM ---req: -------leg: CL JL---loc: BI-TEM---jab: 1058742 ##J8400--pgn: x-]520 <1.52> rpt id: 02 =: Check Noun SEEP Check Issue Dates: 012815-021115 Check Nun: AP00181871 PE ID FE Nacre Invoice Nmber D--=pticn Inv Date Due Date Div St Acoxmt Anourt U16971 MMALES, JACLYN 150915319 UI'II.= STI' PERM 12/31/14 12/31/14 1 PD 3300000000-3102 79.66 CY:eck Nun: AP00181871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.66 Paid: 79.66 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 79.66 Total: 79.66 U1696U16960 CLIVARES OLIVPPES, T= 120697301 UITLTIY LETT PERM 121 UIU= DEFOSTr REFUND /31%14 12/31/14 1 PD 1 PD 3200000000-3102 24.79 Check Nun: AP00181872 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 uimf 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.36 Paid: 89.36 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89.36 Total: 89.36 U16977 PAVLTSIN, AULRE 171108317 UP= DEPCSIT REFUND 12/31/14 12/31/14 1 PD 3300000000-3102 133.92 Check Nim: AP00181873 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty33.92 Paid: 133.92 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 TJ16956 PLAN M� 116 PLAN M51E 40 40399302 UITI= DEPOSIT REFUND 12/31/14 12/31/14 1 PD 14 1 FD 3200000000-3102 136.32 Check Nun: AP00181874 'Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.73 138.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.73 Total: 138.73 U16981 SVWMzM, MIRA 180316306 UPILTTi' =IT REFUND 12/31/14 12/31/14 1 PD 3300000000-3102 38.16 Check Nun: AP00181875 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 02/11 15 A / P TRANSACTIONS FEB 11, 2015, 10:19 PM ---req: -------leg: M JLr--loc: BI-TEal---jcb: 1058742 #J8400--pqn: CH520 <1.52> rpt id: PM02 SOLI: Check Nm SE CT Check Issue Dates: 012815-021115 Check Nm: AP00181875 PE ID PE Nate Invoice Nmter D--=ption Inv Date Due Date Div St Pcoanit pTCIlit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.16 Paid: 38 .16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.16 Tbtal: 38.16 U16955 SCC UUM HERR 30801302 UTIIM DEPOSIT REIM 12/31/14 12/31/14 1 PD 3300000000-3102 232,64 Check Nlml: AP00181876 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.64 Paid: 232.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.64 Total: 232.64 U15862 SHE4 H 3vES 192350300 LM TIY DEPOSIT REFUV 12/31/14 12/31/14 1 ISD 3300000000-3102 91.41 U15862 SE-EA H24ES 192350300 Urn.rry SIT RME D 12/31/14 12/31/14 1 PD 3200000000-3102 29.77 . Check Nun: AP00181877 Totals: Tbx: 0.00 Chrq: 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: 121.18 Via: 121.18 Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 121.18 Total: 121.18 U16958 Sv= COOPER, R 90592312 UDLTIY DEPOSIT REFUND 12/31/14 12/31/14 1 FD 3300000000-3102 51.82 Check Nm: AP00181878 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.82 Paid: 51.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.82 Total: 51.82 U16954 SQUIRE REALTY 30334313 UIU= I TT RERM 12/31/14 12/31/14 1 PD 3200000000-3102 44.69 Check Urn: AP00181879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.69 Paid: 44.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.69 Tbtal: 44.69 U16962 SWERIPM, CAR 150614316 UITLTTY EEFCSIT REFM 12/31/14 12/31/14 1 PD 3300000000-3102 74.44 City of Azusa BP 9000 02/11/1-5 A / P TRANSACTIONS � 7 4ED, FES 11, 2015, 10:19 PM ---req: -------leg: JL---loc: BI-TFII-I---jcb: 1058742 # 78400--p3n: CH520 <1.52> Ipt id: 02 9JRI': Check Duan SE1FZT Check Issue Dates: 012815-021115 Check Duan: AP00181880 PE ID PE Nave Invoice Mzdxr Description Inv Date Due Date Div St Amount Anaint Check Dun: AP00181880 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Paid: 74.44 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Total: 74.44 U14778 TRI POINIE HM 192556300 Un= DENT RMKM 12/31/14 12/31/14 1 PD 3200000000-3102 84.37 Check Dun: AP00181881 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 ( g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.37 Paid: 84.37 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.37 Total: 84.37 3114 1 PD 3300000000-3102 U14778 TRI FOINIB HE 192560300 UPIISIY DEPOSIT REFM 12/31/14 12%31 %14 1 PD 3200000000-3102 301.45 IKE Check Nun: AP00181882 Totals: Tac: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 QUq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.33 d: 122.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.33 Total: 122.33 U14778 TRI POINIE I$ME 192564300 UIU= DEFI"SIT REEUM 12/31/14 12/31/14 1 PD 3200000000-3102 136.29 Check Nun: AP00181883 Totals: 'Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tzc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.29 Paid: 136.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.29 Total: 136.29 22 U14778 TRI FOINIE ME 192565300 UTILITY DUICSIT =7M 12%31%14 12/31/14 1 PSD 3200000000-3102 33.77 Chink Nun: AP00181884 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.99 d: 115.99 City Of Azusa HP 9000 02/11/15 ALP TRANSACTIONS FEB 11, 2015, 10:19 AM ---req; 14EY-------leg: G-L JL---loc; BI-TEM---jcb: 1058742 #JB400--Pgn: CE520 <1.52> rpt id: U 02 SaZP: Check Nun SELECT Check Issue Dates: 012815-021115 Check Nun: AP00181884 PE ID PE Nar[e Invoice Nurber Descnpticri Inv Date Due Date Div St Account AttrAzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.99 Total: 115.99 U16983 VAIMECA, FRA 3010134301 UIT= DEPOSIT REF M 12/31/14 12/31/14 1 PD 3200000000-3102 41.90 Check Nun: AP00181885 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Paid: 41.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Total: 41.90 U16957 VULAR, BARBARA 90546312 UIU= DEPOSIT REFUZ 12/31/14 12/31/14 1 PD 3300000000-3102 98.19 Check Nun: AP00181886 Totals; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 98.19 Paid: 98.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.19 'Ibtal: 98.19 U16968 F]=, KDE RLY 150896319 U171-M DER241T RER M 12/31/14 12/31/14 1 PD 3300000000-3102 61.77 Check Nun: AP00181887 Totals: T�X: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tom: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 61.77 Paid: 61.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.77 Tbtal: 61.77 U16967 WESI=, KARL, 150867319 Urrr.rry DRRBTT REF M 12/31/14 12/31/14 1 PD 3300000000-3102 133.92 Check Nun: AP00181888 Totals: `ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 . Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Tbtal: 133.92 U16966 WIIIZMA S, XPM 150858319 UPILITY EEFCSIT M� 12/31/14 12/31/14 1 PD 3300000000-3102 92.24 Check Nun: AP00181889 Totals: City of Azusa HP 9000 02/11 15A / P TRANSACTIONS 9 W®, FEB 11, 2015, 10:19 PM ---req: -------leg: M JL---loc: BI-Tr7�-I---job: 1058742 W8400--P3n: X20 <1.52> rpt id: �02 SM: Check Nim SE[.FI.T Check Issue Dates: 012815-021115 Check Nun: AP00181885 PE ID PE Nate Invoice Nxber Inscription Inv Date Due Date Div St Account Pma.mt Tax: 0.00 Qng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.24 Paid: 92.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.24 Total: 92.24 U15782 WISIERIA RDS� 192497300 UIU= DEPOSIT RERM 12/31/14 12/31/14 1 FD 3300000000-3102 62.54. Check Nun: AP00181890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.54 Paid: 62.54 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.54 Total: 62.54 U15782 WISIERIA RCISRA 192502300 UIT= DEFCSIT RERM 12/31/14 12/31/14 1 PD 3300000000-3102 33.23 Check Nun: AP00181891 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I�-�l d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.23 Paid: 33.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.23 Total: 33.23 U15782 WISIERIA FESEEA 192503300 UI= DEPOSIT REFW 12/31/14 12/31/14 1 PD 3300000000-3102 24.11- Check Nim: AP00181892 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 D.ity: 0.00 Disc: 0.00 Dist: 24.11 d: 24.11 Tahc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.11 'Total: 24.11 U15782 WISIIItIA RCSK A 192504300 UITLITY DEPCSIT REFU D 12/31/14 12/31/14 1 FD 3300000000-3102 67.14 Check Nurn: AP00181893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.14 Paid: 67.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.14 Total: 67.14 U16973 Wa=, FSROM 150960316 U=XIY DEPOSIT REFIBID 12/31/14 12/31/14 1 PD 3300000000-3102 91.35 wof Azusa HP9o0o 02/1115 A / P TRANSACTIONS FEB 11, 2015, 10:19 PM ---req; -------1eg: G, ,7L---loc: BI-TECH---jcb: 1058742 #J8400--pgn: M520 <1.52> rpt id: �010 2 'CRT: Check Urn SE= Check Issue Utes: 012815-021115 Check Nun: AP00181894 PE ID EB Nme Dmioe nzber Description Lw Date Due Date Div St Aeaxmt krount Check NLm: AP00181894 Totals: -Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �.i d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.35 �Pai 91.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.35 Total: 91.35 U16979 V OD, KMSEY L 171226315 UPIIM DErCSIT MUD 12/31/14 12/31/14 1 PD 3300000000-3102 66.12 Check Nun: AP00181895 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.72 Paid: 66.72 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.72 Tbtal: 66.72 U16982 ZEM, QIIW� KV 2460177300 UITLITY DEFCSIT REF M 12/31/14 12/31/14 1 PD 3200000000-3102 3.85 Check Nun: AP00181896 Totals: Tom: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 - Paid: �: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 tal: 3.85 V00877 SPATE MtM OF 00140529 INV.00140529, 10/14 14 R 10/14/14 10/14/14 SIM PD 3240723761-6835 5,27 V00877 SIATE B� OF 001776503 XFMR-500KVA,pm 480Y275 3 10/03/14 10/03/14 STAX PD 3300000000-1601 42.04 V00877 STATE BUM OF 001780982 XF1vR-50KVA,pm,N0/1 0,1 , 12/09/14 12/09/14 SIAX PD 3300000000-1601 48.75 V00877 STATE B3AM OF 001780982 XFMR-75KVA,prn,240/120,1 , 12/09/14 12/09/14 SIAX PD 3300000000-1601 55.19 V00877 SIATE EMM OF 001780982 XFW-25KVA,pn,240/120,1 , 12/09/14 12/09/14 SIM PD 3300000000-1601 16.70 V00877 STATE MARD OF 001782105 XFMR-25KVA,p-n,240/120,1 , 12/23/14 12/23/14 SIAX PD 3300000000-1601 8.35 V00877 STATE MARD OF 001782105 UW-7FM��n �}%/120 1 12/23/14 12/23/14 STAR FD 3300000000-1601 6.13 V00877 STATE B� OF 012815 END DEC2014/17-3060 01/28/15 01/28/15 1 PD 1030511000-4410 49.37 V00877 STATE H�F� OF 012815 aU EEZ2014/17-300001 01/28/15 01/28/15 1 FD 1035611000-4801 2.36 V00877 SPATE BARD OF 012815 QIR RSD =014/17-300001 01/28/15 01/28/15 1 PD 4849930000-4801 79.27 V00877 STATE BRD OF 012815 QIR END =014717-300001 01/28/15 01/28/15 1 PD 1090000000-4899 -0.32 V00877 SIATE BARD OF 082214131 jr .C08/22/14 08/22/14 STAX M 1020310000-6815 12.31 V00877 STATE MARD OF 082214 AM%Z CM NKK 08/22/14 08/22/14 SIAX PD 1020941000-6569 53.55 V00877 SPATE HARD OF 082214PI457(1V 08/22/14 08/22/14 SIAM PD 1030511000-6515 3.33 V00877 SIM � OF 082214 CDFFES F(7T 08/22/14 08/22/14 SM PD 1035611000-6530 6.26 Citv of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �11 FEB 11, 2015, 10:19 PM ---req: -------leq: CLJL---loc: BI-=---jcb: 1058742 #J8400--pgn: CH520 <1.52> xpt id: 02 Check Nun SELFI P Check Issu: Dates: 012815-021115 Check Nun: AP00181899 PE ID PE NWre Invoioe Nmber Des=pticn. Inv Date Due Date Div St Acoamt Anu mt V00877 S1P.TE B� OF 082214 N&Z N OOFFEE FOP 08/22/14 08/22/14 SI'AX PD 4849930000-6530 6.25 V00877 STATE BDARD OF 092214 PMSZCn1/PRai" LAnDs 09/22/14 09/22/14 STAR FD 1020320000-6563 15.92 V00877 STA E BRD OF 092214 PMS�N____N/ 09/22/14 09/22/14 SIAX HD 1020941000-6569 61.36 V00877 S2�1TE Ba1M, OF 092214 off/CC SLEEVES09/22/14 09/22/14 SIAX PD 2830515080-6563 2.33 V00877 STATE BOz1RD OF 092214 IPAD CPSE 09/22/14 09/22/14 STAR FD 1030511000-6570 1.80 V00877 STATE BaAM OF 092214 AAMVM� 09/22/14 09/22/14 STAR PD 1030511000-6530 2.20 V00877 STATE BARD OF 092214 C]RRII�Y CZ.LNT 09/22/14 09/22/14 STAR PD 3140711903-6563 81.95 V00877 SPATE B� OF 133529 P[RCI]ASE O FCCx MEDIA FO 10/22/14 10/22/14 STAR FD 3280000721-7145/7211 28.47 V00877 SLATE ARD OF 133595 PURE OF ROCK MEDIA EU 10/22/14 10/22/14 STAR PD 3280000721-7145/7211 10.16 V00877 S1P.TE 20ARD OF 133596 RJFC-IASE OF ROCK MEDIA FO 10/22/14 10/22/14 SIAX FD 3280000721-7145/7211 20.12 V00877 SPATE BARD CF 133597 Fi]�SE OF FCCC MEDIA FO 10/ 2/14 10/22/14 SIAX PD 3280000721-7145/7211 27.68 V00877 SPATE B2AM OF 133599 PULSE OF FOCC MEDIA FO 10/22/14 10/22/14 SIAX PD 3280000721-7145/7211 7.55 V00877 SPATE BOAF� OF 133600 FCro-LASE OF RaX MEDIA FO 10/22/14 10/22/14 SM FD 3280000721-7145/7211 2.63 V00877 STATE B� OF 133601 Rrn-I SE OF FOLK MEDIA FO 10/22/14 10/22/14 SIAX PD 3280000721-7145/7211 7.76 V00877 SIATE B9N� OF 133602 H)�SE OF FCC{MEDIA FO 10/22/14 .0/22/14 SIP�X PD 3280000721-7145/7211 17.88 V00877 SPATE B� OF 134674 PUFCIPM OF ROCK MEDIA FO 11/13/14 11/13/14 S1Y1X PD 3280000721-7145/7211 2.38 V00877 SIATE B= OF 134675 PURL 5SE OF FOCI MEDIA FO 11/13/14 11/13/14 SIAX PD 3280000721-7145/7211 22.67 V00877 S17�1TE ECARD OF 1417810 NP.TFRIALS AlU PARIS TO RE 11/18/14 11/18/14 STAR FD 1020310000-6825 35.44 V00877 SJATE BDARD OF 1430313 l"A RIALS To REFAC REAR 10/28/14 10/28/14 STA}C PD 1020310000-6825 0.66 V00877 SPATE BaARD OF 1432878 RF W ACS' RFAR TIRE PAID REP 12/20/14 12/20/14 SIAX PD 1020310000-6825 1.78 V00877 SPATE B� OF 1478 29955-07: FAR EUJS 10/19/14 10/19/14 SIAX PD 1020310000-6572 2.15 V00877 SLATE HARD OF 1478 I� 65116-01: PLPNII�NI 10/19/14 10/19/14 SIAX FD 1020310000-6572 4.67 V00877 STALE B1AA7 OF 1521644 1"1521644 10/15/14 10/15/14 SIM PD 1030511000-6512 9.13 V00877 S1� BaAID OF 1525455 1525455 11/14/14 11/14/14 SIAX PD 1030511000-6512 0.55 V00877 SIATE B� OF 178254 2-FrE CARELAtliT FR IAN 12/05/14 12/05/14 SM FD 3340735880-6201 4.25 V00877 SPATE EaARD OF 178254 2- PRFLAKLT FR LAKY 12/05/14 12/05/14 SIPX FD 3340735880-6201 4.25 V00877 SIP.TE 93AM OF 178254 8- =,FR LANYARD 12/05/14 12/05/14 STAR FD 3340735880-V00877 SPA E BD's OF 178254 2- CP1 RiT FR LAN 12/05/14 12/05/14 SPPX FD 3340735880-6201 4.63 V00877 SIATE B� OF 178254 2- �))CARF= FR IA 12/05/14 12/05/14 STAR PD 3340735880-6201 4.62 V00877 SPATE BaTM OF 178254 1- T LL) FR L 12/05/14 12/05/14 SIAX PD 3340735880-6201 2.31 V00877 SITE BARD OF 181394 181394,12 16 14-(4 3M 12/16/14 12/16/14 SIAX PD 3340735880-6201 9.74 V00877 S= BARD OF 181447 181447,12/16/14-(4)31 12/16/14 12/16/14 SIAX FD 3340735880-6201 5.40 V00877 S= B37M OF 2013067 INV.98630 12/13(14/�D--- 12/13/14 12/13/14 = PD 3240723761-6563 1.90 V00877 SPATE B� 3-131: 5L'L 6OF 216817 ITEM)# 6286-82 10/01/14 10/01/14 = FD 1020310000-6201 0.85 V00877 STATE BaARD OF 22786 -N22786/VARICIS PW SI(N 10/08/14 10/08/14 SPAR PD 1255661000-6563 7.99 V00877 SPATE HARD OF 24625 24625/24654 [PW Ev2LDYEE SAF 12/02/14 12/02/14 SPAR PD 1255661000-6563 0.11 VV000877 SS= B CF 3514708000010 Invoice #3514708000010 Ho 0%10%14 0%0%14 SIAX PD 21255541000-6530 4.77 WCi of Azusa HP 9000 02/11/15A P TRANSACTIONS FEB 11, 2015, 10:19 PM ---req: -------leg: L JL---loc: BI-'IDZ-I---jcb: 1058742 #J8400--p9n: X20 <1.52> rpt id: 2 Page 1ID SM: Check Nun SM2= Check Issue Dates: 012815-021115 Check Nun: AP00181899 PE ID PE Nave Invoice Niurber Inscription Inv Date Due hate Div St Pcxamt pmt V00877 SPA E BARD OF 36930490 INV#36930490 12/04/14 12/04/14 SIM PD 1030513000-6530 8.10 V00877 SPATE BCARD OF 38286 How to make arly div,=e b 12/10/14 12/10/14 SPAR PD 1030511000-6503 0.25 V00877 SPATE B� OF 38978 2014 CA EBCr CXDE - 11/25/14 11/ 5/14 SPAR FD 1015210000-6493 0 63 V00877 . SPATE BAl� OF 38978 THREE-RIM BINEM FCR ECP 11/25/14 115/14 SPAR PD 1015210000-6493 0.16 V00877 SIATE � OF 3933521 PET WASTE TCR HSS 12/17/14 12/17/14 SPAX FD 1025420000-6563 2.88 V00877 SIAAIE H1ARD OF 3933521 PEP W= MUMA CR BAGS 12/17/14 12/17/14 SIAX PD 3725420003-6560 2.88 V00877 SPATE BARD OF 401363535 C30VF5-rubber,latex sTall 12/01/14 12/01/14 SAX PD 1000000000-1601 21.42 V00877 SIAM BARD OF 401363535 GMVES-ather,latex mediu 12/01/14 12/01/14 SIAX PD 1000000000-1601 32.13 V00877 SPATE B� OF 401363535 C�.WFS-nild er;nitriie,x-1 12/01/14 12/01/14 SIAX PD 1000000000-1601 80.33 V00877 SATE HARD OF 48455 PAINP-Athl fld mUking,bl 10/15/14 10/15/14 SIM PD 1000000000-1601 140.23 V00877 STPTE BARD OF 48455 PAM-Athl. fld ttark�txJ,W 10/15/14 10/15/14 SIAX ED 1000000000-1601 66.50 V00877 SPP:IE BYM OF 66579986402 INV#665799864-02 10/08/14 10/08/14 S1P}{ PD 1030513000-6625 6.50 V00877 S171TE ARD OF 66848634501 Invoice #668486345-01 red 11/13/14 11/13/14 SPAR PD 1025410000-6493 15.75 V00877 SPA'LE BARD OF 66885643701 68856437-01 11/28/14 11/28/14 SPAR FD 1030513000-6625 11.33 V00877 SPATE BARD OF 66948217301 RM69482173-01 12/19/14 12/19/14 SPAR FD 1030513000-6625 21.43 V00877 SPATE Ba&M OF 70540711 PURCHASE OF ROCK MBIA FO 10/08/14 10/08/14 SPAR FD 3280000721-7145/7211 11.08 V00877 SATE BAIL OF 80653 REPAM C '�R WJOICE# RO 11/22/14 11/22/14 SPAR PD 1020310000-6825 1.47 V00877 SPATE BaAM OF 80774 REPAIR ClUR 7NMICE 8077 12/15/14 12/15/14 SAX PD 1020310000-6825 14.08 V00877 SPATE BARD OF 80775 REPAIR CRCER INV 80775: I 12/31/14 12/31/14 SIM PD 1020310000-6825 2.43 V00877 SATE BatM OF 80974 INV 80974: REPLACE EMM 12/15/14 12/15/14 MAX PD 1020310000-6825 5.68 V00877 SPATE B� OF 92181807 92181807 09/18/14 09/18/14 SAX PD 1030511000-6515 3.60 V00877 $TATE OF 92238065 92238065 10/09/14 10/09/14 SIAX PD 1030511000-6515 3.60 V00877 SPATE BabM OF 92238067 92238067 10/09/14 10/09/14 MAX PD 1030511000-6512 4.05 V00877 SPATE BARD OF 92257630 92257630 10/15/14 10/15/14 STAR FD 1030511000-6515 6.57 V00877 SI7M HARD OF 92257632 92257632 10/15/14 10/15/14 SIAX PD 1030511000-6512 5.66 V00877 SATE BARD OF 92278188 22718 10/22/14 10/22/14 SAX PD 1030511000-6515 5.40 V00877 SPATE BARD OF 92278350 010/22/14 10/22/14 SAX PD 1030511000-6512 1.35 V00877 SPATE HARD OF 92384301 9238430111/25/14 11/25/14 SIM PD 1030511000-6512 2,52 V00877 STATE HAl� OF 92402006 199922788358 2402006 12/03/14 12/03/14 SAX FD 1030511000-6512 3.42 V00877 SPATE BARD OF BC0104712 NV BM104712: ASSCF= EM 10/02/14 10/02/14 SPAR PD 1020310000-6201 0.30 V00877 STATE HARD OF 13CO104971 INV BM104971: SNIP S 10/03/14 10/03/14 STAR PD 1020310000-6201 0.11 V00871 STA E BOARD OF 10055221 #I4L0055221/O. 10/23/14 10/23/14 SPAR PD 1255661000-6201 1.00 V00877 SPATE B� OF SMDW134026 PRCnKT ® 2305-16375-0 11/21/14 11/21/14 SIAX PD 1020941000-6569 71.55 Check Un: AP00181899 Tbtal.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u �d: 0.00 `5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.00 Paid: 1,379.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.00 Tbtal: 1,379.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS paqe 13 WM, FEB 11, 2015, 10:19 AM ---req: rA33Y-------leg: C3, JL---loc: BI-TEXIT---job: 1058742 #J8400--P3n: CE520 <1.52> Ipt id: CI02 SCHI: Check Nun SECEI"P Check Issue Dates: 012815-021115 Check Nun: AP00181899 PE ID PE Nme Invoice Nurti)er De=pticaa Inv Date Dae Late Div St Account Annunt V05613 AT&T 3393448478010715 INV DATE 1/7/15 01/07/15 01/07/15 1 PD 2820310041-6915 583.71 Check N.an: AP00181900 'Totals: Tax: 0.00 Cl-mg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: _ 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.71 Paid: 583.71 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.71 Total: 583.71 V05613 AT&T 3393448476010715 INV IPM 1/7/15 01/07/15 01/07/15 1 FD 2820310041-6915 583.71 Check Nun: AP00181901 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chir- 0.00 Dzty: 0.00 Disc: 0.00 Dist: 583.71 d: 583.71 Tax: 0.00 (hlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.71 Total: 583.71 V15411 AYCN, RAY 010515 MEET= 3MO15 01/ 0/15 01/20/15 1 PD 1010110000-6405 25.00 V15411 AYCN, RAY 123014 MEE= ESZ2014 01 0/15 01/20/15 1 PD 1010110000-6405 25.00 Check Nsn: AP00181902 'Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i d: 0.00 Tax: 0.00 Chlg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 C2hIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00365 AGFA LIGHT & W 0080643301010815 acct 008-0643.301 for 229 01/08/15 01/08/15 1 PD 1090000000-6399 64.25 Check Nrn: AP00181903 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 Paid: 64.25 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 'Total: 64.25 \15238 B`,IC I` 5= SYS 300808 Ckaavexsicn of Microfilm 12/31/14 12/31/14 1 PD 2830511051-6493 8,431.15 Check Nrn: AP00181904 Totals: City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS page Wm, FEB 11, 2015, 10:19 AM ---ice: -------leg: CL J,_--lac: BI-TExFT---job: 1058742 W8400-- 14 7 pgn: CFi520 <1.52> rpt id: CFIl2ETT02 S3t1I': Check Nun - SE= Check Issue Ikates: 012815-021115 Check nn: AP00181904 PE ID PE Na re Inwio= Nurber D sceiptical Inv Date Due Date Div St P!a== Am= Tax: 696.0105 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,735.00 Paid: 8,431.15 Ttm 696.15 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,735.00 Total: 8,431.15 V12529 BRCADCAST MCBIC 25952502 2017691AvRE0ZSFIIP 2015 01/02/15 01/02/15 1 FD 1010130000-6493 335.00 Check Nim: AP00181905 'Totals: T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 'Total: 335.00 V14904 CAVEMISH S�TJAR 3011650 011tLzLe$ of the World boo 12/17/14 12/17/14 1 PD 1030513000-6503 209.92 Check Nim: AP00181906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc:. 0.00 Dist: 177.90 Paid: 209.92 Tom: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 Total: 209.92 V0031 CHAARTM 0284 TI 0006283010115 SVS 213E FCXJTFTTTS, BLVD 01/01/15 01/01/15 1 PD 1010130001-6569 30.18 V0031 CHARM aa44dII 0006283010115 SVC 213E FCX7II-III,L BLVD 01/01/15 01/01/15 1 FD 1025543000-6493 53.45 V0031 CH*= C244NI 0006283010115 SW 213E FCX7II-= BLVD O1/O1/15 01/01/15 1 -FD 1055666000-6904 44.90 V0031 CF2 0144I�TI 0006283010115 SW 213E FOCI= BLVD 01/01/15 01/01/15 1 FD 3240722701-6915 34.50 V0031 CFS Clag4NI 0006283010115 SVC 213E FOOE-HI , BLVD 01/01/15 01/01/15 1 FD 3240723751-6915 19.79 V0031 CF F2C11v1vM 0006283010115 SVC 213E FOCIR TTL ELVD 01/01/15 01/01/15 1 PD 3140702921-6493 19.39 V0031 CFVII2 C3441E 0006283010115 SVC 213E FOOn-IILL, ELVD 01/01/15 01/01/15 1 PD 3140711903-6493 19.39 Check Nun: AP00181907 Totals: T: 0.00 CF7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 �: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.60 Paid: 221.60 Tom: 0.00 (erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.60 Total: 221.60 V15410 CMCFJA, AArLCEC[, CR251140 RTUIID MUM FEE/A7A610953 01/14/15 01/14/15 1 PD 1035643000-4602 12.43 Check Nun: AP00181908 Totals: City of Azusa HP 9000 02/11 15A / P TRANSACTIONS 15 Vffi FPB 11, 2015, 10:19 PM ---req: RtMY-------leg: CL JL---loc: BI-TECH---jcb: 1058742 #J8400--P3n: CE520 <1.52> rpt id: Q=02 SDLP: Check Nun SEmCT Check Issue Dates: 012815-021115 Check Nldn: AP00181908 PE ID PE Nave Invoice MADer Description Inv Date We Late Div St Account Amon7t 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: 12.43 Paid: 12.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43 V10115 rM 987ADJ FniV705W MUSS AVE 01/05/15 01/05/15 1 FD 1835910000-6650/1)960 8,725.00 Check Nan: AP00181909 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Paid: 8,725.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,725.00 Total: 8,725.00 V04003 nXTVJICK INFO B12370273 inv. B1-2370273 dated 1/2 01/02/15 01/02/15 1 FD 1035643000-6493 76.81 Check Urn: AP00181910 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.81 d: 76.81 Tax: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.81 Total: 76.81 V04080 EOMU AUTO CE 80056 INV 80056:D-1 CHANE OIL, 01/08/15 01/08/15 1 PD 1020310000-6825 157.55 V04080 Eoa\T S' PIM CE 80056 INV 80056: LA�Z RR D-1 01/08/15 01/08/15 1 FD 1020310000-6825 331.80 V04080 AUTO CE 80060 INV 80060:P-10 REPLACE FU 01/08/15 01/08/15 1 PD 1020310000-6825 126.59 V04080 �P4Y AUTO CE 80060 INV 80060: LAB'X2 FM P-10 01/08/15 01/08/15 1 FD 1020310000-6825 96.00 Check Nun: AP00181911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 23.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.48 Paid: 711.94 Tax: 23.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.48 Total: 711.94 V14087 G4RCIA, QO EN 010515 NEF-= =015 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 Check Nun: AP00181912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 , Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 HP w ofAzusa 1900211V15 A / P TRANSACTIONS --pn: C520 <1.52> rpiT16 1201510:19 AM ___�3 -------leg: C3JL---loc: BI-=---jcb: 1058742 #J8400 Pa A, Check un & 02 SECF1✓P Check Issue Dues: 012815-021115 Check Nan: AP00181912 FE ID PE Nam Irno10e Narber DEEcripticn Inv Date We Date Div St Pccasit Airourit V15334 CLIA, =MI)Y S. 011515 N UM015 01/20/15 01/20/15 1 PD 1025410000-6405 25.00 Check P00181 3 T S. 121814 MEETIINGS =014. 01/12/15 01/12/15 1 PD 1025410000-6405 50.00 Check Nm: AP00181973 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 75.00 d: 75.00 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V15415 GOFF, PAT Ca;ED 010515 NEE= JAM015 01/22/15 01/22/15 1 PD 1010110000-6405 25.00 V15415 C7JFF1 PAT Cla;co 123014 MMEEEIM DBT-2014 01/22/15 01/22/15 1 PD 1010110000-6405 25.00 Check Nan: AP00181914 Totals: T�vc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 r)X: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00259 E 1EZI' CUILIN 768160 Disney Frozen pencils 12/30/14 12/30/14 1 PD 1030511000-6530 42.04 V00259 HARQ= CUIDIN 768160 Classic pencils 12/30/14 72/30/14 1 PD 1030511000-6530 24.84 V00259 HM COUFT CXJPLSN 768160 AssortTeht pencils 72/30/14 72/30/14 1 FD 1030511000-6530 29.16 V00259 HAFT OUTLJN 768160 Oazdc pencils 12/30/14 72/30/14 1 PD 1030511000-6530 29.16 Check Nan: AP00181915 Totals: rte: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T`ax: 12.96 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Paid: 125.20 Um: 72.96 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Total: 125.20 V08503 HEI73ERT, RCSSAN 011515 MEEIT GS JM72015 01/20/15 01/20/15 1 PD 1025410000-6405 25.00 Check NLrn: AP00181916 Totals: rt3x: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg; 0.00 DuLy: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �17 DSD, FEB 11, 2015, 10:19 PM ---req: -------le3: GL JL---loc: BI-TD:13---job: 1058742 # 78400--pgn: �i20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 012815-021115 Check Nun: AP00181916 PE ID PE Nane Invoice Umber D es=pticn Inv Date Due Date Div St Acaxmt Pmamt V15326 HIFCLS'IO, IRIPN 010515 DEE= LMM015 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 V15326 HIP(X=, IRIPN 123014 PEEMG =014 01/20/15 01/20/15 1 PD 1010110000-6405 25.00 Check Nun: AP00181917 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ti )X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13667 JARPMIIA, HELEN 010515 NEE'PII� JANZ0IS O1/ 0/15 01/20/15 1 . PD 1010110000-6405 25.00 V13667 JAR*=, HELEN 123014 NEEITM DB=014 010/15 01/20/15 1 PD 1010110000-6405 25.00 Check Nun: AP00181918 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13518 MSES, MW E. 011215 Class Instniction Fomes 01/12/15 01/12/15 1 FD.1025410000-6440 480.00 Check Nun: AP00181919 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V06090 JUMP Ca\l\ TCN 011815 MES AC%S.S AZ[.lSA 01/18/15 01/18/15 1 PD 1010110000-6625 134.00 Check Nun: AP00181920 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V14536 KX RFI;IAN, SM 010515 MEE= JPN2015 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 V14536 MJ RP=, SCJSA 123014 NEEITIDTJ =014 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 City of Azusa HP. 9000 02/11115 A / P TRANSACTIONS Pece 18 WM, FEB 11, 2015, 10:19 AM ---req: RLBY-------leg: C, JL--- BI-TECH---jcb: 1058742 W8400--pgn: X20 <1.52> rpt id: CM21102 Ste.': Check Nun SEMCT Clerk Issue Dates: 012815-021115 Check Nan: AP00181921 PE ID PE Nare Invoice Nimter Teipticn Inv Date We Date Div St Acccmt prcunt Clack Nan: AP00181921 'Totals: - - T�m 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)ai� 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00771 IEFQ>E OF G%LIF 147458 N1MEMUP 2015 12/08/14 12/08/14 1 FD 1010110000-6230 14,278.00 Check Nunn: AP00181922 'Totals: T�)X: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid 14,278.00 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 14,278.00 Total: 14,278.00 V04139 MEQ, PAM 011515 NEET.II� JAN015 01/20/15 01/20/15 1 PD 1025410000-6405 25.00 V04139 Nle, PAM 121814 MEETTNP� DD 2014 01/12/15 01/12/15 1 FD 1025410000-6405 50.00 Check Nun: AP00181923 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10269 NMMNT-DAVIS, L 010515 MEETM JAM015 01/20/15 01/20/15 1 PD 1010110000-6405 25.00 Check Nun: AP00181924 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12078 NLY7�JFI, GEMSE 011415 TRAVEL EXP/I DI FROJ CXNM 01/14/15 01/14/15 1 PD 3340775570-6235 201.30 Check Nun: AP00181925 Totals: Tax: 0.00 Chug: 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: 201.30 Paid: 201.30 T�Gc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.30 Total: 201.30 City of Azusa HP 9000 02/11/15 A / .P TRANSACTIONS �19 VSD, FEB 11, 2015, 10:19 AM ---req: --------leg: JL---loc: BI-TESTA---job: 1058742 # 78400--pgn: ai520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 012815-021115 Check Nun: AP00181925 PE ID PE Nave Irmioe Naber Des=ptiaz Inv Date Due Date Div St A=Xmt Aroszt V14065 M]RL1.C1C, MTP 010715 HAILS ACROSS A.ZUSA 01/07/15 01/07/15 1 FD 1010110000-6625 950.00 Check Nim: A.P00181926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V00738 NEN]EIH FPNffL`l I 12040 Jcb site: 320 N. Orange P 01/05/15 01/05/15 1 PD 4980000410-7125/4101 10,383.00 Check Nun: AP00181927 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,383.00 d: 10,383.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,383.00 Total: 10,383.00 V11704 10q ACE S� 19610 LABOR:TaMCAL DIPC3\10SIS 01/04/15 01/04/15 1 PD 1020941000-6493 647.00 Check Nun: A.P00181928 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.00 Faid: 647.00 Tax: 0.00 chrg: 0.00 Arty: O.00 Disc: 0.00 Dist: 647.00 Total: 647.00 V13229 OVEFUZIVE R\r. H0025682 INV#H-0025682 01/01/15 01/01/15 1 PD 1030511000-6504 3,000.00 Check Nun: AP00181929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tfix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V05687 PEVA, YOIAUk 010515 YEEIT , JPM015 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 V05687 PFSA, YaPMA .123014 DIE= =014 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 Check Nun: A.P00181930 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS paqe , FEB 11, 2015, 10:19 AM ---req; -------leg: C3, JL---loc: BI-TECH---jcb: 1058742 #fJ8400--pgn: CUB20 <1.52> -rpt id: CHRM02 Sa:Zr: .Check Nan SELECT Check Issue ]nates; 012815-021115 Check Nan: AP00181930 PE ID PE Nme Lwoice Nurber De=pticar Irry Date Dine Date Div St Account Pntxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Di0.00 Dist: - 50.00 Paid: 50.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Discsc:: 0.00 Dist: 50.00 Total: 50.00 V11201 PERFCR4= AJr P023290 M TrMIALS AM PARIS TO RE 01/05/15 01/05/15 1 PD 1020310000-6825 1,159.32 V11201 PERKHvPMM ALTA P023290 LAR R TO REPAIR D-15 01/05/15 01/05/15 1 PD 1020310000-6825 814.00 Check Non: AP00181931 Totals: Tic: 95.22 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 9572 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,877.60 Paid: 1,973.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,877.60 Total: 1,973.32 V08860 PRO FCRCE LAW E 225746 22012/02G:TSR = 01/07/15 01/07/15 1 PD 1020310000-6563 178.22 V08860 FM FORCS LAW E 225746 ITII 26701 03H:TSR X26 E 01/07/15 01/07/15 1 PD 1020310000-6563 133.25 V08860 PRO FCRM LAW E 225746 HA1aX 01/07/15 01/07/15 1 PD 1020310000-6563 10.85 Check Nan: AP00181932 Totals: 0.62 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li Tbx: 2d: 0.00 Ttx: 26.62 �: 0.00 Arty; 0.00 Disc: 0.00 Dist: 295.70 Paid: 322.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 295.70 Total: 322.32 V01077 3'4rIH, TFS2RY 020415 'PAVEL ALW NIERML, AFFAI 12/29/14 12/29/14 1 PD 1020310000-6221 286.45 Check Nan: AP00181933 Totals; Thx: 0.00 Chrg: 0.00 Duty Thx: 0. : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 CYng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 286.45 Paid; 286.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.45 Total: 286.45 V00122 SUM]EEN CALIF0 2993 3ALTM MKvEERS 01/01/15 01/01/15 1 PD 1025410000-6230 210.00 Check Nun: AP00181934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 210.00 d: 210.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS Pie 21 VgD, FEB 11, 2015, 10:19 PM ---req: =-------leg: CL JL---loc: BI-=---jcb: 1058742 W8400--pgn: CH520 <1.52> rpt id: 02 9Ofd: C heck Nim SEr= Check Issue Dates: 012815-021115 Check Nun: AP00181934 PE ID PE Naire hmioe Nud:�er Description Txw Date Dae Date Div St Account Plttxmt V02855 STATE Ba&M OF 012015 31-000004/OCT-DD_2014 01/20/15 01/20/15 1 PD 3300000000-2785 19,362.50 Check Nm: AP00181935 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U rid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,362.50 Paid: 19,362.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,362.50 Total: 19,362.50 V06315 STATE WkTER RFS WD0102941 RW*U-0102941/BILL PERIO 11/12/14 11/12/14 1 PD 3455665000-6493 14,566.00 Check Nun: AP00181936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,566.00 Paid: 14,566.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,566.00 Total: 14,566.00 V15173 SIgilI P, KDEE 2 1 TiepARV I� 10/01/14 10/01/14 1 PD 1030513000-6625 135.00 Check Nun: AP00181937 Totals: Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UITMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V11153 TAPIA, PETE 110914 Officiation Foes 01/20/15 01/20/15 1 PD 1025410000-6445 60.00 Check Nun: AP00181938 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05077 TCRES, JOSE 120414 MEL t DFX2014 01/12/15 01/12/15 1 PD 1025410000-6405 25.00 Check Nun: AP00181939 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS �22 NffiEB, F 11, 2015, 10:19 PM ---req: -------leg: M JL,--loc: BI-TEM---job:' 1058742 #�J8400--pgn: CH520 <1.52> rpt id: 02 SORT: Check Un SE[.FX".T Check Issue Dates: 012815-021115 Check Nun: AP00181939 PE ID PE Narre Inwi� Nmi r D scccipticru Irnr Date Die Date Div St Ac=Kit Ptramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 25.00 'Total: 25.00 014790 VAtUWIFN, IMC 0118151 Hq\rS ACROSS AaEA 01/18/15 01/18/15 1 FD 1010110000-6625 275.00 Check Nuan: AP00181940 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.000%: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00388 VERDIN 6268129068122214 626-8129068 12/22/14 12/22/14 1 PD 1025420000-6915 21.26 Check Nian: AP00181941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.26 Paid: 21.26 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.26 Total: 21.26 V08829 WpII-EVOU, JUT 011515 'TRAVEL EXP/CSL HID 01/15/15 01/15/15 1 PD 1020310000-6220 41.95 Check Nm: AP00181942 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: 41.95 d: 41.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 Total: 41.95 V07416 WTT MvE DIAD: 010515 MEEIMG OW015 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 V07416 WE LIPNS, DIANA 123014 MEE= I1F7.2014 01/20/15 01/20/15 1 FD 1010110000-6405 25.00 Check Nim: AP00181943 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00990 AMRD, RATITE L 011515 Aim= FE82015 01/15/15 01/15/15 1 FD 4190000000-6133 684.32 City of Azusa HP 9000 02/11/15 A / P TRANSACT I O N S �23 WED, FEB 11, 2015, 10:19 PM ---req: -------leg: GL JL---loc: BI-Tr]E---job: 1058742 4J8400--pgn: CH520 <1.52> rpt id: 02 S=: Clerk N rn SEf= Check Issue Dates: 012815-021115 Check Nun: AP00181944 PE ID FE Nave Invoice Naber D--=pticn Inv Date Dae Date Div St Pcoour t k=t Check Nsn: AP00181944 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: 684.32 Paid: 684.32 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Total: 684.32 V01549 ALSFN, SEER= 011515 HDICAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nut: AP00181945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihtud: 0.00 Tax: 0.00 Chrg: 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 AR[NMD, JERCME 011515 NEDICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 525.11 Check N rn: AP00161946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00627 EFLCK aU, = 011515 KDICAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Nrn: AP00181947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 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 V01606 HUN, GBaRSE 011515 DMICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 463.18 Check Nm: AP00181948 Totals: rax: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihma: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.18 Paid: 463.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.18 Total: 463.18 atv of Azusa HP 9000 02/1FEB 11, 2 ------ A / P LT R A N S A C T I O N S , qleg: _--loc; BI- S---jcb: 1058742 J00--pgn: � 4 SteCheck Nun 5 . rp : CT0 SE= Check Issue Dates: 012815-021115 Check Nim: AP00181949 PE ID PE Nam hwoice, Nether Des=pticn Ilio Date Dae Date Div St Ac=mt pmt V09930 GALES, FUM 011515 MEDICAL FFB2015 01/15/15 01/15/15 1 PD 1090000000-6133 457.80 Check Num: AP00181949 Tbtals: Tax: 0.00 (hrg: 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: 457.80 Paid: 457.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Total: 457.80 V09432 DME, PAaMCK 011515 MEDICAL FEE32015 01/15/15 01/15/15 1 PD 1090000000-6133 525.11 Check Nim: AP00181950 Tbtals: Tax: 0.00 Chrg: 0.00 A Tax: 0rty: 0.00 Disc: 0.00 Dist: 0.00 Lbp id: 0.00 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V03144 EWJQJM, JESLB 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 173.51 Check Nun: AP00181951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cllxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 'ix: 0.00 Chrg: 0.00 Aity: " 0.00 Disc: 0.00 Dist: 173.51 Tbtal: 173.51 V01465 FCS, JERRY 011515 MDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 307.76 Check Un: AP00181952 Totals: - Tox: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 307.76 Paid: 307.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 Tbtal: 307.76 V08242 CSA, RCMIAR 011515 MEDICAL,FE92015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Num: AP00181953 Totals: Tax; Tax: . 0. 00' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aia: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 Citv of Azusa HP 9000 02/11 15A / P TRANSACTIONS, P25 FEB 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-=---3cab: 1058742 # 78400--pgn: CH520 <1.52> rpt id: CH=02 9P: Check Nsn SEAT Check Issue Dates: 012815-021115 Check Nun: AP00181953 PE ID PE Nam Invoice Nmber Descriptiai Inv Late We Date Div St Acoamt Anuurit V01348 G=, WE S A 011515 • MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 525.11 Check Nan: AP00181954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V03669 , XM 011515 H DICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 234.51 Check Nun: AP00181955 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V10084 KED=, ALAN 011515 M)ICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 137.34 Check Nun: AP00181956 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 137.34 Paid: 137.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.34 Total: 137.34 V01060 M%DaE 'Y, KEN 011515 V DICAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 525.11 Check Mn: AP00181957 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LbMd: 0:00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00137 RAb=, FAVID 011515 MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 739.42 Check Nm: AP00181958 Totals: Tax: 0.00 Cim�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/11/15A [_P TRANSACTIONS WED, FEB 11, 2015, 10:19 PM ---req: -------leg: JL---loc: BI-TECH---job: 1058742 ##J8400--pgn: CH520 <1.52> rpt id: ��Pa 26 =: Check Nun SECFIT Check Issue Dates: 012815-021115 Check Nun: AP00181958 PE ID PE Nam Invoice NuTber Desciptical Inv Date Axe Late Div St Acc3mt krount Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tom: 0.00 (hrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 V01489 FOCH%, LUSIIA M. 011515 MEDICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Nun: AP00181959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid 399.18 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01047 Samm, MIam 011515 MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nun: AP00181960 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 246.76 Paid: 246.76 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 246.76 Total: 246.76 V00787 Sv=, BRLW 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 217.47 Check Nun: AP00181961 Totals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V03365 SDUICN, JUN 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 424.41 Check N.an: AP00181962 Totals: 'tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 'tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Paid: 424.41 tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 V01627 TER4XII, FfE= 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 525.11 wci of Azusa'HP 9000 02/11/15 A / P TRANSACTIONS 27 V� EM 11, 2015, 10:19 PM ---req: RtIDY-------leg: Cli JL---loc; BI-'ID I---job: 1058742 #J8400--pgn: X20 <1.52> rpt id: Q-I=02 SCRT: Check Nun -SECFS.T Check Issue Dates: 012815-021115 Check Nan: AP00181963 PE ID PE Nam Invoice Mmber Description Inv Date Dae Date Div St Aromt A=t Check Nun: AP00161963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V04482 WUZ7RATH, FEAT 011515 MEDICAL FEH2O15 01/15/15 01/15/15 1 PD 1090000000-6133 395.87 Check Nun: AP00181964 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 UIX: 0.00 Um9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid; 395.87 Tax: 0.00 CY : 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V01985 WIILISCN, JERKS' 011515 IV DICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 553.00 Check Nun: AP00181965 Totals: Tax: o.00 crng: o.00 0.60 Disc: 0.00 Dist: 0.00 txa: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 d: 553.00 TaK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 V06609 CALTIP CAL20150055 3RD QIR/IIAB/VEH PHYSICAL 01/02/15 01/02/15 1 PD 4250923000-6710 4,996.38 Check Nun: AP00181966 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: 4,996.38 d: 4,996.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,996.38 Total: 4,996.38 V11395 R.R. CRIT 10181 1018-1/=CE DEPPJEM 12/31/14 12/31/14 1 FD 1055666000-6493 480.00 V11395 R.R. CCN4Ila.X.'IT 10182 1018-2ZKLICE >=�'E'1� /EM 01/01/15 01/01/15 1 PD 1055666000-6493 3,600.00 VV111395 R.R. =']= 10184 M1018-4%� EM 01/02/15 01/01/15 1 PD 1055666000-6493 800.00 /EM 01/02/15 01/02/15 1 FD 1055666000-6493 2,880.00 Check Nun: AP00181967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,760.00 d: 7,760.00 Citv of Azusa HP 9000 02/11/1 r, A / P TRANSACTIONS paqe 28 FHB 11, 2015, 10:19 PM ---req: KEY-------leg: GL JL---loc: BI-=---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CURE'I'IO2 SCEM Check Nun 9= Check Issue Dates: 012815-021115 Check Nun: AP00181967 PE ID FE Nacre Inwioe Nurber D sceiptim Inv Date Due Date Div St Account A.raint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 7,760.00 Total: 7,760.00 V10604 AZUSA Nl>IDLE NPS 2618/1501003 PY 03/15 02/05/15 02/05/15 1 PD 1000000000-3020 234.50 V10604 AZCISA NIDIYE NNA 2618/1501003 PY 3/15 02/05/15 02/05/15 1 PD 2400000000-3020 29,75 V10604 AZUSA N�AIE IVA 2618/1501003 PY 3/15 02/05/15 02/05/15 1 FD 3100000000-3020 91.00 910604 AZIJSA ISE IVA 2618/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3200000000-3020 45.50 V10604 A= P�LB M 2618/1501003 PY 03/15 02/05/15 02/05/15 1 FD 3300000000-3020 140.00 V10604 AZUSA IVA 2618/1501003 PY 3/15 02/05/15 02/05/15 1 F-D 3400000000-3020 35.00 V10604 AM)SA NID37LE IVA 2618/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3700000000-3020 10.50 V10604 AZUS�I �LE NPS 2618/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3900000000-3020 8.75 V10604 AZUSA NffiE MA 2618/1501003 PY 03/15 02/05/15 02/05/15 1 PD 4800000000-3020 35.00 Check Nun: AP00181968 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Total.: 630.00 V01303 GUZFCR7IA FRAN 2554/1501003 IDf# 1111886899 02/05/15 02/05/15 1 FD 3100000000-3099 100.00 Check Nan: AP00181969 Totals: Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CALLIFCRVTA SPAT 2552/1501003 ED0387960 02/05/15 02/05/15 1 PD 1000000000-3099 113.53 Check Nan: AP00181970 Totals: 0.00 Chrg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tom: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 GUZFUWA SZP.T 2552/1501003A BZ 34188 02/05/15 02/05/15 1 PD 1000000000-3099 7.58 V09847 GUZFCRNIA SPAT 2552/1501003A EM34188 02/05/15 02/05/15 1 FD 3700000000-3099 1.65 V09847 CALIEC 41A SPAT 2552/1501003B FAv]RS-1200654 02/05/15 02/05/15 1 FD 1000000000-3099 1,899.69 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �29 ➢M, FEB 11, 2015, 10:19 AM ---req: -------leg: JL,--lac: BI-TE:I-I---jcb: 1058742 #J8400--Pgn: 043520 <1.52> rpt id: 02 SS ; Check Num SELEC=T Check Issue Dates: 012815-021115 Check Nun: AP00181971 PE ID PE Nave Itwoice Nurioer Des=pticn Irnr Date Die Bate Div St A=LEr t A Tour t Check Nun: AP00181971 Totals: Tax: 0.00 CYZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.92 Paid: 1,908.92 Tax: 0.00 fig: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.92 Tbtal: 1,908.92 V09847 CSLSFCRUA STAT 2552/1501003C FPMRS-1302760 02/05/15 02/05/15 1 FD 1000000000-3099 1,551.24 Check Nan: AP00181972 Tbtals: Tax: 0.00 Q1Yg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 00-3099 21.95 VV009847 C7?�LIFCFN1 STAT 2552%501003D K)074411 02003D KDO74411 /05/15 0215 /05/15 1 FD 120000000 0-3099 270.66 Check Nun: AP00181973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CLIA STAT 2552/1501003E IED615684DCS 02/05/5 02/05/15 1 FD 500000000-3099 122.19 V09847 GkUFUWM SPAT 2552/1501003E HEC615684DCS 02/05/15 02/05/15 1 PD 1700000000-3099 55.50 Check Nim: AP00181974 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-Caa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 TaX: 0.00 Clwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 QUIFUUM STAT 2552/1501003F VD055075 02/05/5 02/05/5 1 PD 3200000000-3099 184.61 Check Nun: AP00181975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbu raa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS VSD, FEB 11, 2015, 10:19 PM ---req; -------leg: GL JL---loc: BI-=---'ob: 1058742 #►J8400-- 30 J pgn: Cdi520 <1.52> xpt id: Q�T02 S=: Check N.an SE= Check Issue Dates: 012815-021115 Check Nun: AP00181975 PE ID PE Nacre Invoice NuTber De=pticn Inv Date Due Date Div St Account pmrt 0.00 Chcg: 0.00 ]qty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 CAL,IFIE:U1'A SPAT 2552/1501003G NSM6-15609 02/05/15 02/05/15 1 FD 1000000000-3099 840.92 V09847 CALIFUNM STAT 2552/1501003G NSC26-15609 02/05/15 02/05/15 1 PD 2800000000-3099 90.46 Check Nun: AP00181976 'Totals: Tax: 0.00 Chr : 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 LhuxZid: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 'Total: 931.38 V04348 CENTRAL LNITED 2420/1501003 PY##03/15 02/05/15 02/05/15 1 PD 1000000000-3054 327.28 Check Nun: AP00181977 Totals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Qzrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 02CNIAL LIFE & 2425/1501003 PY�p3/15 02/05/15 02/05/15 1 FD 1000000000-3054 15.00 V94510 CaCNIAL LIFE & 2425/1501003 W 3/15 02/05/15 02/05/15 1 PD 3100000000-3054 10.50 Cock Nun: AP00181978 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist; 25.50 Paid: 25.50 0.00 chrg: 0.00 nxty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INI"L ERDUMM 2620/1501003 P1 03/15 02/05/15 02/05/15 1 RV 1000000000-3020 134.00 V01378 MIL ER DIIER D 2620/1501003 PY 03/15 02/05/15 02/05/15 1 RV 3100000000-3020 918.50 V01378 INP'L D 2620/1501003 PY 3/15 02/05/15 02/05/15 1 RV 3300000000-3020 1,236.00 V01378 INI'L HPC7II-IER D 2620/1501003 PY 3/15 02/05/15 02/05/15 1 RV 3200000000-3020 1,117.50 check Nan: AP00181979 Totals: Tsx: 0.00 Chrg: 0.00 Dity: 0.00 Disc; 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 T�Kx: 0.00 Chrg: 0.00 D. : 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 31 WEU FEB 11, 2015, 10:19 PM ---ue3: RtW-------leg: M JL---lcc: BI-=---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CR75,TT02 Ste': Check Nun SEE= (heck Issues Dates: 012815-021115 Check Nun: AP00181979 PE ID FE Nam Invoice Nutter Dss=pticn Inv Late Die Date Div St Ac=mt AnrLnt Reveused: 3,406.00 V03925 LEV= OFFICER 2556/1501003 #KC063782 02/05/15 02/05/15 1 PD 1800000000-3099 852.84 Check Nun: AP00181980 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Payd: 0.00 Tax: 0.00 �: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 852.84 Paid: 852.84 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 852.84 'Total: 852.84 V04138 REZASTAR LIFE 2410/1501003 PY#03/15 02/05/15 02/05/15 1 PD 3200000000-3054 2.50 Check Nun: AP00181981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 do 2.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.50 V09846 SEN LCL 721 2617/1501003 PY 03/15 02/05/15 02/05/15 1 PD 1000000000-3020 23.40 V09846 SEN LOCAL 721 2617/1501003 PY 03/15 02/05/15 02/05/15 1 PD 1200000000-3020 205.17 N V09846 SELOCAL 721 2617/1501003 PY 03/15 02/05/15 02/05/15 1 FD 3400000000-3020 113.43 Check Nun: AP00181982 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: ih� 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Paid: 342.00 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 342.00 Tbtal: 342.00 V10053 SPa,= RZIPA 1221/1501003PY 3/15 02/05/15 02/05/15 1 PD 1000000000-3044 204.70 V10053 SIYi,= IIRA 1221/1501003 PY 3/15 02/05/15 02/05/15 1 FD 2100000000-3044 3.00 V10053 SWUM ROM 1221/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3700000000-3044 14.63 V10053 SDU\UM INSRA 1221/1501003 PY 3/15 02/05/15 02/05/15 1 PD 4800000000-3044 61.56 Check Nun: AP00181983 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 283.89 d: 283.89 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 283.89 Total: 283.89 Citv of Azusa HP 9000 02/11/15 ...... A / P TRANSACTIONS Page 32 WEDS EM 11, 2015, 10:19 AM ---req: - leg: C3, JL---loc: BI-TET---job: 1058742 ##J8400--pgn: CH520 <1.52> rPt id: (I3=02 SCRr: Cock Nun SELECT Cock Issue Rtes: 012815-021115 Check Nun: AP00181983 PE ID PE Nave Invoice Nimier Dasznption Inv Date Due Date Div St A=zit Ama nit V00348 V ICN = 2435/1501003 PY 3/15 02/05/15 02/05/15 1 PD 1000000000-3054 183.60 V00348 MCN 1,= 2435/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3100000000-3054 99.20 V00348 NAN MATT 2435/1501003 PY 03/15 02/05/15 02/05/15 1 PD 3200000000-3054 49.60 V00348 VZ�SHIIQ,I1�7 NATI 2435/1501003 PY 03/15 02/05/15 02/05/15 1 PD 4800000000-3054 49.60 Check Nun: AP00181984 Totals: Tom: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Paid: 382.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Total: 382.00 V15215 AIIMEM LLC 13342956 RENTAL CN 125 HW 120//208 11/18/14 11/18/14 1 PD 3340735880-6551 1,205.54 , V15215 AMMO LLC 13342956 ENVIR 44HNM FEE @ 5% ON 11/18/14 11/18/14 1 ED 3340735880-6551 32.52 V15215 AL3IRM LTC 13342956 FR GHT (FOM TRIP) 11/18/14 11/18/14 1 PD 3340735880-6551 795.00 V15215 A09M LLC 13342956 RM @ $$44.50 PER GILLCN 11/18/14 11/18/14 1 ED 3340735880-6551 230.54 V15215 AGMER0 LLC 13342957 MERATCR.SERVICE FCR 400 11/18/14 11/18/14 1 ED 3340735880-6551 10,650.23 Check Nun: AP00181985 Totals: Tlx: 770.01 Chrg: 2,751. 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 770.81 Duty: 0.00 Disc: 0.00 Dist: 9,392.02 Paid 12,913.83 (lmt: 2,751.00 Arty: 0.00 Disc: 0.00 Dist: 9,392.02 'Total: 12,913.83 V00415 ATR�S =aT AL 31899962 INV.#31899962 1/7/15 01/07/15 01/07/15 1 PD 1025410000-6493 363.38 V00415 AMMS =CLxSL 9035509289 INV.9035509289, 1/20/15, 01/20/15 01/20/15 1 PD 3240723761-6563 211.03 Check Nun: AP00181986 Totals: Tlx: 47.42 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 47.42 C�g: 0.00 0.00 Disc: 0.00 Dist: 526.99 Paid: 574.41 Duty: 0.00 Disc: 0.00 Dist: 526.99 Total: 574.41 V15428 ALAPI7AJ, SYLVI 01132015 RexgyStar Res. Rebate 01/13/15 01/13/15 1 PD 2440739082-6625/RATR 70.00 Check NLm: AP00181987 Totals: Tax: 0.00 CDirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 CCi of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 33 , FEB 11, 2015, 10:19 AM ---req: RLBY-------leg: M JL---loc: BI-TECH---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CHRM02 SCFM Check Nun SE[.FLT Check Issue Dates: 012815-021115 Check Nun: AP00181987 PE ID PE Nane Invoice amber Iks=pticn Inv Date Due Late Div St Acaxmt Amxant Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V14986 AL'IEI \V= HDS 5485162 INV. ##5485162/93,ER SUPPL 12/30/14 12/30/14 1 PD 3455665000-6563 40.55 V14986 AL'IEM= HOS 5485310 INV. #5485310/S�n�}� SUPPL 12/31/14 12/31/14 1 PD 3455665000-6563 16.46 V14986 A Ma\PTIVE HDS 5485311 CREDIT #5485311/SLgit Sop 12/31/14 12/31/14 1 PD 3455665000-6563 -40.55 V14986 ALTEERNA= HDS 5485760 INV. $$�5485760 SUPPL 01/06/15 01/06/15 1 PD 3455665000-6563 91.67 V14986 MER�PITIVE HCS 5486110 INV. #5486110/SEDER SUPPL 01/07/15 01/07/15 1 PD 3455665000-6563 16.36 V14986 MEW= HCS 5488129 INV. #####5488129/,cMR SUPPL 01/15/15 01/15/15 1 FD 3455665000-6563 75.29 Check Nim: AP00181988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrxid: 0.00 Tlx: 14 32 Chrg: 10.02 Arty: 0.00 Disc: 0.00 Dist: 175.44 Paid: 199.78 Tic: 14.32 Chrg: 10.02 Duty: 0.00 Disc: 0.00 Dist: 175.44 Tbtal: 199.78 V12266 AMERICA'S 1SSP 01272015 Pias. Rlsr9y Partmrch;p R 01/27/15 01/27/15 1 PD 2440739082-6625/= 1,823.90 Check Aan: AP00181989 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,823.90 d: 1,823.90 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,823.90 Tbtal: 1,823.90 V11072 PNIERI( ftN RELIC 695139010715 RII� D.BMADIL A 01/07/15 01/07/15 1 FD 3455665000-6230 223.75 Check Nun: AP00181990 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.75 Paid: 223.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.75 Tbtal: 223.75 V05935 ANITNIPIE TEWLT 1999772 INV. 1999772/PEST CSL 12/10/14 12/10/14 1 PD 1055666000-6493 65.00 V05935 ANn= TMILT 1999773 INV. 1999773/PEST' CCNIR3L 12/24/14 12/24/14 1 PD 1055666000-6493 65.00 V05935 ANPIMPTiE TER4LT 2000485 INV. 2rD= TMUT 2001133 INV #2000485/PEST CC IRM 12/24/14 12/24/14 1 PD 1055666000-6493 90.00 V05935 PNM= TE1ME 2014 03 INV. #2014 033%PEST QIF� 12/10/14 12/10/14 1 PD 1055666000-6493 1810.00 City of Azusa HP 9000 02/11/15 A [_P TRANSACTIONS page ➢�D, FEB 11, 2015, 10:19 PM ---req: -------leg: JL---loc: BI-TONT---job: 1058742 #J8400--pgn: CE520 <1.52> xpt id: CR ETI02 SMT: Check Nun SECF1rT Check Issue Dates: 012815-021115 Check Urn: AP00181991 PE ID PE Nie Irmioe Umber Description Inv Date We Date Div St Ac=mt AUCLnt V05935 ANrD= T= 2014606 INV. 2014606/PEST 02= 12/22/14 12/22/14 1 PD 1055666000-6493 50.00 V05935 ANMM T= 2014607 INV. 2014607/PE3T 02= 12/15/14 12/15/14 1 PD 1055666000-6493 50.00 V05935 AM= TERvaT 2018485 INV. 2018485/PE3T CagnKL 01/09/15 01/09/15 1 Al 1055666000-6493 65.00 V05935 PNIMv= TM= 2019192 INV. 2019192/PEST 02MM 01/12/15 01/12/15 1 PD 1055666000-6493 50.00 V05935 PNI'II"II'TE TF13�T 2033887 INV. 2033887/= 02TM I, 01/12/15 01/12/15 1 PD 1055666000-6493 110.00 Check Nun: AP00181991 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V11518 ARPMARK LNIFCR4 5886995655 INV. 4588-6995655//fly MkTS 12/ 12/ 22/14 22/14 1 PD 1055666000-6493 52.40 V11518 ARAMTK LNIFUN 5886995659 INV. 588-6995659/PLMIC 12/22/14 12/22/14 1 FD 1055666000-6493 6.40 V11518 ARWRK LNIFCW 5886995659 INV. 588-6995659/PL=C12/22/14 12/22/14 1 PD 1045830000-6493 6.12 V11518 ARPMARK LNIFC W 5886995660 INV. 588-6995660//TFU*W M 12/22/14 12/22/14 1 FD 1055666000-6493 1.50 V11518 ARPMEK LNIFCR4 5886995661 INV 588-6995661/nTFIC TOD 12/22/14 12/22/14 1 PD 1055664000-6201 26.28 V11518 ARPIvPRK LNIFCFM 5886995661 INV 588-6995661/P(-Tu C vu 12/22/14 12/22/14 1 PD 1255661000-6201 58.94 V11518 ARPMVX UgIFC 4 5886995661 INV 588-6995661 HIBLIC WD 12/22/14 12/ 2/14 1 PD 3455665000-6201 28.59 V11518 ARMVRK LTIIFM4 5886995662 INV. 588-699566/LERaRv 12/22/14 122/14 1 PD 1055666000-6493 1.50 R V11518 ARNA ICiNIPM4 5886995663 INV. 588-6995663/,H= WIN 12/22/14 12/ 2/14 1 FD 1055666000-6493 1.70 V11518 ARAMARK IIVIFCgfi7 5886995664 INV. 588-6995664/CTTY HAL 12/22/14 122/14 1 PD 1055666000-6493 22.32 V11518 ARWMI LNIFM4 5886995665 INV. 588-6995665/SE ICR 12/22/14 12/22/14 1 PD 1055666000-6493 35.40 V11518 ARPMARK tIVIFC1 5887006774 INV. 588-7006774/PD NP�TS� 12/29/14 12/29/14 1 FD 1055666000-6493 52.40 V11518 ARAMWX LNIFCEM 5887006778 INV. 588-7006778/CaglRAL 12/29/14 12/29/14 1 PD 1055666000-6493 6.40 V11518 ARAMWX LNIFCR4 5887006778 INV. 588-7006778/CENTRAL 12/29/14 12/29/14 1 PD 1045830000-6493 6.12 V11518 ARAMWK LIVIFCW 5887006779 INV. 588-7006779/ M 12/ 9/14 12/29/14 1 FD 1055666000-6493 1.50 V11518 ARPNYIRK LNIPC>W 5887006780 INV. #588-7006780 C 129/14 12/29/14 1 PD 1055664000-6201 10.62 V11518 ARPM9RK LNIFC R4 5887006780 INV. L55-7006780MELLIC -7006780/PUBLIC 12/29/14 12/29/14 1 PD 1255661000-6201 58.94 V11518 ARAM9RK LNIFUN 5887006780 INV. 12/29/14 12/29/14 1 PD 3455665000-6201 28.59 V11518 ARNvARK LNIFCR4 5887006781 INV. 88-700678 LIER,Rv 12/29/14 12/29/14 1 PD 1055666000-6493 1.50 V11518 ARPIPRK.LNIFUM 5887006782 INV. 588-7006782' WIN 12/29/14 12/29/14 1 PD 1055666000-6493 1.70 V11518 ARAbMK LNIFUN 5887006783 INV. 588-7006783/CITY HAL 12/29/14 12/29/14 1 PD 1055666000-6493 22.32 V11518 ARAI9M CDTIFC)RN 5887006784 INV. 588-7006784/SFNICIR 12/29/14 12/29/14 1 FD 1055666000-6493 35.40 V11518 ARPMARICLNIFCR4 5887017828 INV. 588-7017828/ MATS 01/05/15 01/05/15 1 PD 1055666000-6493 52.40 V11518 ARPMARK LNIFM4 5887017832 INV32 . 588-70178E%NiML 01/05/15 01/05/15 1 PD 1055666000-6493 6.40 VV111518 ARP�1✓ARFC I F 5887017833 INV. 88-70117833/`iRANSP M 01%05%15 01/05%15 1 FD 1045830000-6493 055666000-6 93 1.50 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 35 WED, FEB 11, 2015, 10:19 AM ---req: -------leg: t3�� JLr--loc: BI-=---jcb: 1058742 # 78400--pgn: X20 <1.52> rpt id: PI02 9JFQ: Check Nun S= Check Issue Kites: 012815-021115 Check Nutt: AP00181993 FE ID PE Nane Lmice Umber Des =ptiari Inv Date Due Date Div St Aoc=t Ancumt V11518 APAVARK 1NIEUM 5887017834 INV. 588-7017834/PUBLIC W 01/05/15 01/05/15 1 PD 1055664000-6201 14.10 v1518 ARAMPK LNIFCR4 5887017834 INV. 588-7017834/FUBT_SC W 01/05/15 01/05/15 1 PD 1255661000-6201 58.94 V11518 ARPNPNRK U\TIFCR4 5887017834 INV. 588-7017834/13 PT C W 01/05/15 01/05/15 1 FD 3455665000-6201 28.59 V11518 ARAPARK LNIFUM 5887017835 INV. #588-70178355/LE2AAY 01/05/15 01/05/15 1 PD 1055666000-6493 1.50 V11518 ARAbPI;K LNIFa N 5887017836 INV. 588-7017836/WEST WIN 01/05/15 01/05/15 1 PD 1055666000-6493 1.70 V11518 ARNVARK MECEN 5887017837 INV. 588-7017837/CITY FILL O1/O5/15 01/05/15 1 FD 1055666000-6493 22.32 V1518 ARAD'PIRK LNIFUM 5887017838 INV. 588-7017838/$Q�ICR C 01/05/15 01/05/15 1 PD 1055666000-6493 35.40 V11518 A.RAM)RK LISIFCvI 5887028928 INV. #588-7028928/PD NA7S 01/12/15 01/12/15 1 FD 1055666000-6493 52.40 V11518 PFAMSRK LNIM N 5887028932 INV. 588-7028932/CEN]RAL 01/12/15 01/12/15 1 PD 1055666000-6493 6.40 V11518 ARMARK LNIFCR4 5887028932 INV. 588-7028932ZCUVM I, 01/12/15 01/12/15 1 PD 1045830000-6493 6.12 V11518 A URK LIVIFCEN 5887028933 INV. 588-7028933/VA\EP M 01/12/5 01/12/15 1 PD 1055666000-6493 1.50 V1518 APMVM< LI�UHCR4 5887028934 INV. 588-7028934/FLEUC 01/12/15 01/12/15 1 PD 1055664000-6201 10.62 V11518 ARNPRK LNIFCR4 5887028934 INV. 588-7028934/ C 01 /15 01/12/5 1 PD 1255661000-6201 5894 V11518 ARPMFU N 9RK USI5887028934 INV. 588-7028934 /12 C 01/12/15 01/12/15 1 PD 3455665000-6201 28..59 V11518 ARMU;K UTIFCF N 5887028935 INV. 588-7028935/T,Tw2g 01/12/15 01/12/15 1 PD 1055666000-6493 1.50 V11518 ARANYIRK LNIFCFM 5887028936 INV. 588-7028936/4�5I WIN 01/12/5 01/12/15 1 PD 1055666000-6493 1.70 V1518 ARAMTX 1NIFCW 5887028937 INV. 588-7028937/CITY FAL 01/12/15 01/12/15 1 FD 1055666000-6493 22.32 V11518 AFj4vPIRK L4IFCIS4 5887028938 INV. 588-7028938/ CER C 01/12/15 01/12/15 1 PD 1055666000-6493 35.40 V11518 APR4WX 1NI1�1 5887040017 INV.5887040017, 1/19 15, 01/19/15 01/19/5 1 PD 3240721795-6201 136.50 V11518 ARPMSRK LIQIFCI 5887040020 9588-7051154, . 887040020, 1/ 9/ 5: 01/19/15 01/19/15 1 PD 3140711902-6201 102.99 V1518 AF,44 K U4IRIM 5887040024 88-7040024, 1L 19415: 01/19/15 01/19/15 1 PD 3340735880-6201 225.87 VV111518 A MPRK LNIFCR4 5887051154 18 ARNvPM< 1NIFCR4 5887051150 011-1/26 01%26%5 01/26%15 1 PD 3340735880-6201 225.87 Check Urn: AP00181993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ta[K: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.32 Paid: 1,715.32 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.32 Total: 1,715.32 V02928 ARC'ADIA, CITY O APD0000256 ARCADIA FCLICE DEPT. TRAF 11/26/14 11/26/14 1 PD 1020310000-6493 367.52 Check Nun: AP00181994 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lid: 0.00 Tbc: 0.00 Chrg: 0.00 Forty: 0.00 Disc: 0.00 Dist: 367.52 Paid: 367.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.52 Tbtal: 367.52 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS FEB 11, 2015, 10:19 PM ---req: -------leg: M JL---loc: BI-TE:I-I---job: Paqe 1058742 #78400--pin: 01520 <1.52> rpt id: C TI02 . 9�I': CheckNuri SE[kIT Check Issue Lytes: 012815-021115 Check Nun: AP00181995 PE ID PE N u[e Invoice Nxber Ies=pticn Inv Date Due Date Div St Accamt prcu nt V05680 ARC 7883966 IN47883966/PW ENaII\EERIN 01/20/15 01/20/15 1 FD 1055651000-6539 470.69 Check Nut: AP00181995 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chug; 0.00 Arty: 0.00 17isc: 0.00 Dist: 470.69 Paid: 470.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.69 Total; 470.69 V05680 ARC 797583 U%W797583 1[28/15: C937 01/28/15 01/28/15 1 PD 3340745800-6530 165.77 V05680 ARC 990697 INV. 990695/ PRIMER I�UN 09/17/14 09/17/14 1 FD 1055651000-6493 1,076.00 Check Nan: AP00181996 Totals: Tax: 0.00 Chrg: 0.00 Dut Tax: 13. y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 04 Chrg: 7.83 Duty: 0.00 Disc: 0.00 Dist: Lha 1,220.90 Paid: 1,241.77 Tlx: 13 04 Chrg: 7.83 Duty: 0.00 Disc: 0.00 Dist: 1,220.90 Total: 1,241.77 V03016 ARAD 15A0025493131 Invoice #15A0025493131 co 01/21/15 01/21/15 1 FD 1025543000-6493 11.98 Check Nun: AP00181997 Tbtals: 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: 11.98 Pa-id- 11.98 U)X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Total: 11.98 V01502 AT&T MMIL,TIy 870071280x020115 INV 870071280x02012015: 02/01/15 02/01/15 1 FD 1020941000-6415 400.27 Check Nun: AP00181998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.27 Paid: 400.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.27 Total: 400.27 V05613 AT&T 2160655401 S=/DISPATCH - 1/19-2/1 01/19/15 01/19/15 1 FD 3340785560-6493 232.54 Check Nun: AP00181999 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 City of Azusa BP 9000 02/11/15 A / P TRANSACTIONS �37 ➢M, FEB 11, 2015, 10:19 PM ---req: -------leg: Cd, JL---loc: BI-'IEC'Ei---jcb: 1058742 ##J8400--pgn: CH520 <1.52> rpt id: 02 9XT: Check Nun SE[FZT Check Issue Lutes: 012815-021115 Check Nun: AP00181999 PE ID PE Nacre Invoice MADer Descxipticn Inv Date Die Date Div St Ace IDt Amount Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 'Total: 232.54 V14903 AUDIO EDITIGE 1526898 Credit Imo##1526898 11/25/14 11/25/14 1 PD 1030511000-6512 -34.83 V14903 AUDIO EDIPICIIS 1527635 IIT##1527635 12/01/14 12/01/14 1 PD 1030511000-6512 392.51 Check Nim: AP00182000 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um�d: 0.00 Tom: 28.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.45 Paid: 357.68 Tax: 28.23 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 329.45 'Total: 357.68 V05750 AVPM IIr 2733365365 INV## 2733365365 01/28/5 01/28/15 1 PD 4849940000-6835 2,517.63 . Check Nun: AP00182001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V00046 AZCM PTLM3= 0383863IN INV.0383863IIN], 1/13/15, S 01/13/15 01/13/5 1 PD 3240723759-6815 57.93 VV000046 AZLEA PLU13M 0383935IN INV,046 AMM PLUGM 0383892IN INV.00383935/�Rl/CIR/bWV9 01/15/5 0115 /5%5 1 FD 10505666000-6563 15 115.14 Check N.m: AP00182002 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upa�Paidd: 0.00 Tax: 16.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.41 : 201.00 Tax: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.41 Total: 201.00 V00088 B&K E Fr•rnIC WH S2942567001 INV. S2942567.001/SENICR 12/03/14 12/03/14 1 PD 1055666000-6563 134.72 V00088 B&K FLB=C W S2944909001 INV. S2944909-001/FAC= 01/05/15 01/05/5 1 PD 1055666000-6563 370.92 V00088 B&K ELBMRIC Wi 52945145001 INV. S2945145.001/SENICR 12/17/14 12/17/14 1 PD 1055666000-6563 63.77 FC'TRI V00088 B&K FTC TIAH S2945507001 INV. S2945507.001/LMM R 12/18/14 12/18/14 1 PD 1055666000-6563 29.60 Check Nun: AP00182003 Totals: Tnx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 47.89 Clug: 19.00 Arty: 0.00 Disc: 0.00 Dist: 532.12 Paid: 599.01 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS ppa:je FEB 38 11, 2015, 10:19 AM.---req: MM-------leg: C3, JL--- BI-TECH---jcb: 1058742 #J8400--p9m: CEB20 <1.52> rpt id: CH MI02 Check Nan SELECT Check Issue Dates: 012815-021115 Check N.m: AP00182003 PE ID FE Nano Trwoice Nxrber Des=pticn Inv hate Due Date Div St Account pmt Tax: 47.89 Chxg: 19.00 Duty: 0.00 Disc: 0.00 Dist: 532.12 'Total: 599.01 V05665 BADGER WIHR IN 1028676 INV.1028676, 1/13/15, U41 01/13/15 01/13/15 1 FD 3240723754-6563 2,303.38 Check Nun: AP00182004 'Totals: TaxTax: 180.00 �; 50:82 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 186.00 Chxg: 50.82 Duty. 0.00 Disc: 0.00 Dist: 2,066.56 d: 2,303.38 Duty: 0.00 Disc: 0.00 Dist: 2,066.56 'Ibtal: 2,303.38 V00759 BAKER & TPY M 4011093467 011093467 01/09/15 01/09/15 1 FD 1030511000-6503 21.64 V00759 BAKER & UYLCR 4011093468 011093468 01/09/15 01/09/15 1 PD 1030511000-6503 19.05 V00759 BAKER & TAYIIR 4011093469 011093469 01/09/15 01/09/15 1 &D 1030511000-6503 394.53 V00759 BAKER & UULOR 4011093470 011093470 01/09/15 01/09/15 1 PD 1030511000-6503 321.81 V00759 BAKER & TP= 4011093471 011093471 01/09/15 01/09/15 1 PD 1030513000-6503 22.00 V00759 BAKER & T2 4011103521 011103521 01/06/15 01/06/15 1 PD 1030513000-6503 167.65 V00759 BATTER & MkYLCR 4011104464 011104464 01/12/15 01/12/15 1 PD 1030511000-6503 22.27 V00759 BAKER & TAYLCR 4011104465 011104465 01/12/15 01/12/15 1 PD 1030511000-6503 29.16 V00759 BAKER & TAYTCR 4011105955 011105955 01/07/15 01/07/15 1 FD 1030513000-6503 301.05 V00759 BAKER & TP= 4011112862 01112862 01/15/15 01/15/15 1 PD 1030513000-6625 43.38 Check Nan: AP00182005 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 109.98 Chxg: 10.59 Duty: 0.00 Disc: 0.00 Dist: 1,221.97 Paid: 1,342.54 Tax: 109.98 Chug: 10.59 Duty: 0.00 Disc: 0.00 Dist: 1,221.97 Total: 1,342.54 V04315 BARRY'S MCIQN 35253INV.#35253 1/6/ 5 . 01/06/15 01/06/15 1 PD 1025420000-6563 31.28 V04315 BARNEY'S LOCK34 35270 M35270 1/1415 01/14/15 01/14/15 1 FD 3140711902-6563 3.38 V04315 BARNEY'S LC 35273 INV. 3527F3/KEYS, PADLO C3W 01/15/15 01/15/15 1 FL) 1055666000-6563 35.48 Check Nan: AP00182006 Totals: Tax: 0.00 rnI� xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o id: 0.00 Tlx: 5.79 C1reg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 64.35 Paid: 70.14 Tax: 5.79 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 64.35 Total: 70.14 Citv of Azusa HP 9000 02/11 15 A / P TRANSACTIONS �39 FEB 11, 2015, 10:19 AM ---req: -------leg: CT, JL---loc: BI-TAH---jcb: 1058742 MOO--pgn: X20 <1.52> rpt id: 02 SCW; Check Nim SELA?P Check Issue Dates: 012815-021115 Check Nun: AP00182007 PE ID PE Narre Lvoice Nm er D scripticn Inv Date Due Date Div St Acaxmt Amxmt V93252 EEE RMWERS 591917 INV.#591917 12/11/14 12/11/14 12/11/14 1 PD 1025420000-6493 105.00 Check Nim: AP00182007 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V06456 BEHkVICR ANUM 060115 RACIST/ SLCNIICER 01/12/15 01/12/15 1 PD 1020310000-6221 481.00 Check Nim: AP00182008 Totals: Tax: 0.00 Chug: 0.00 Duty � 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 d: 481.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 'Total: 481.00 V01223 EENLC) MvPANY 831016 INV.V01223 EENLO OJ`vPANY 831579 INV. 831579%SIR= S 01%12715 01%12%15 1 PPD 112255661000-6551 58.37 Check Nun: AP00182009 Tbtals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlK d: 0.00 Tic: 5.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.50 Paid: 71.40 Tax: 5.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.50 Total: 71.40 V05804 BE3P EEK & KRS 739854 Irnr. 739854 dated 12/19/1 12/19/14 12/19/14 1 PD 1035643000-6301 570.11 Check Nun: AP00182010 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: o.00 Duty: 0.00 Disc: 0.00 Dist: 570.11 d: 570.11 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.11 Total: 570.11 VV1.399447 BLACK AMID W%=MB Tt= 54444 SM 6L� FCR A-15 01/12/15 HIC3I 01/12/15 O15 l%112%15 1 PFD 1020310000-6825 146.88 000-6825 130.00 Check Nun: AP00182011 Tbtals: Tbx: 0.00 Chzg: O.oO Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa. HP 9000 02/11/15 . A / P T R A N S A C T I O N SPape40 FEB 11, 2015, 10:19 PIN ---req: RLUy-------leg: CLJL---loc: BI-=---'ob: 1058742 �#J8400-- J pin: C]i520 <1.52> rpt id: (Y3RE'TI02 SORT: Check Nurn SE[F7`P Check Issue Dates: 012815-021115 Check Nian: AP00182011 PE ID PE Nang Lvoice Nm er Descriptim Inv Date Die Date Div St P=mt pmt Tax: 12.13 Chug: 0.0o Duty: 0.00 Disc: 0.00 Dist: 264.75 Paid: 276.88 Tax: 12.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.75 Total: 276.88 V00082 BURKB WiLLIA S 185130 185130, 1/21/15: REA 01/21/15 01/21/15 1 PD 3340799030-6301 50.40 V00082 aPHE WILLUM 185130 185130, 1/21/15: RCA 01/21/15 01/21/15 1 PD 3240721798-6301 12.60 V000V00082 E WILBUM LIAM 185131 M185131, 1/21/15: � 01/21/15 01/21/15 1 FD 32407210798-6301 296.70 Check Nun: AP00182012 Tbtals: Tax: 0.00 Chzg: 0.00 arty: 0.00 Disc: 0.00 Distch: 0.00 id: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 433.87 Paid: 433.87 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.87 Total: 433.87 V15424 HUBSIEIrT, GLC%2S 01082015 Rmr9YStar Res. Rebate 01/08/15 01/08/15 1 PD 2440739082-6625/RAIl2 75.00 Check Num: AP00182013 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tcroc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 'Pax: 0.00 Claij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13993 CALIFCRTIA PMER 012015 SERVICE 18 20 4 - J 01/20/15 01/20/15 1 PD 1025420000-6901 22.11 V73993 C'FILIFC)RUA PMER 122214 SERVICE 11119-11/1714 AT 12/22/14 12/22/14 1 FD 1025420000-6901 22.11 Check Nim: AP00182014 Tbtals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.22 Paid: 44.22 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.22 Total:. 44.22 V13267 CALLFNCI9R'S RES 01272015 Bus. Energy Paztmrship R 01/27/15 01/27/15 1 PD 2440739082-6625/C]1ST 646.71 Check Nim: AP00182015 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: 646.71 Paid: 646.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.71 Total: 646.71 City of Azusa BP 9000 02/11 15A / P TRANSACTIONS paqe 41 WEU FEB 11, 2015, 10:19 AM ---ueq: Elm-------leg: M JL---loc: BI-'1DC-I---job: 1058742 W8400--pgn: C3520 <1.52> rpt id: C2=02 SCRI: Check Nun SE= Check Issue Dates: 012815-021115 Check Nun: AP00182015 PE ID PE Nance Dwoice Nuts Description Inv Date Lie Date Div St Accomt Amxmt V15414 Com, CARINA 0061828 H*M ACES AZLEA 01/09/15 01/09/15 1 FD 1010110000-6625 119.35 V15414 CNIM, CXRM 0061887 H*M ACRCSS AMEA 01/13/15 01/13/15 1 PD 1010110000-6625 11.93 V15414 ' CP41C6, CNZM 011815 H*M ACRCSS AZ(TSA 01/18/15 01/18/15 1 FD 1010110000-6625 19.62 V15414 01406, CARDA 18146240091 HVM AMOSS AZUSA 01/17/15 01/17/15 1 PD 1010110000-6625 5.21 Check Nun: AP00182016 'Totals: Tax: 0.00 C1ng: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 CTg_: 0.00 Dity: 0.00 Disc: 0.00 Dist: 156.11 Paid: 156.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.11 Total: 156.11 V15426 CARRFI2A, YVEr E 01082015 F7nsgyStar Res. Rebate 01/08/15 01/08/15 1 PD 2440739082-6625/RAIIR 287.00 Check Nun: AP00182017 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 fig: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 287.00 Paid: 287.00 Tax: 0.00 chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 287.00 Total: 287.00 V02537 CEN GOVPRAVENII RS38196 RS38196 01/08/15 01/08/15 1 FD 4849930000-6504 83.94 V02537 COW GJ0UUP'MTP M5232 II� =5232 ' Ol/10/15 Ol/10/15 1 PD 4849930000-6846 189.66 V02537 m[^I GJvTRqvMT IM6825 IM6825 01/12/15 01/12/15 1 PD 4649930000-6569 131.11 Check Nun: AP00182018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDala: 0.00 Tax: 10.83 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 393.88 Paid: 404.71 Tax: 10.83 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.88 Tbtal: 404.71 V08146 CFMIA, ERIM 121014 S�1,,��pplies/Special 12/10/14 12/10/14 1 FD 1020310000-6563 321.18 V08146 cE=, ERia A 121014 meetings & Ocr±eraices 12/10/14 12/10/14 1 PD 1020310000-6235 84.00 V08146 CSMA, ERIM 121014 Postage 12/10/14 12/10/14 1 FD 1020310000-6518 40.59 V08146 CB=, ERIM 121014 Fuel aryl Oil, 12/10/14 12/10/14 1 PD 1020310000-6551 10.00 V08146 C CCIA, ERIC k 121014 Supplies. di &Clea 12/10/14 12/10/14 1 PD 1020310000-6554 19.62 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 42 VSD, FM 11, 2015, 10:19 PM ---req: -------leg: iL JL---loc: BI-=---job: 1058742 #J8400--pgn: X20 <1.52> :rpt id: C�T02 =: Check Nun SECFS'I' Check Issue Dates: 012815-021115 Check Nun: AP00182019 PE ID PE Nme Trice Mxter Inscription Inv Date We Date Div St Account Amt Check Nun: AP00182019 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.01 Paid: 498.01 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.01 Total: 498.01 V0031 CRa= CZ44M 0358380011415 INV# 035838001142015 01/14/15 01/14/15 1 PD 4849942000-6846 2,086.00 Check Nun: AP00182020 Totals: 0.00 Cling: 0..00 D1- 0.00 Disc: 0.00 Dist: 0.00 LlMd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Ttx: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 V0031 CIR1FdF52 Cav= 0016251012215 , INV# 001625101222015 01/22/15 01/22/15 1 PD 4849940000-6915 145.46 Check Nm: AP00182021 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 145.46 Paid: 145 .46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 145.46 Total: 145.46 V0031 CH)RIER 03T'M 0276871012215 INV DATE 1/22/15: TV am 01/22/15 01/22/15 1 PD 1020941000-6915 108.92 Check Nun: AP00182022 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.92 Paid: 108.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 108.92 Tbtal: 108.92 V0031 CHMMR 024V NI 0322246012715 INV IIZ1TE 1/27/15: INIEW 01/27/15 01/27/15 1 PD 2820310041-6493 502.02 Check Nun: AP00182023 Totals: Tax: 0.00 Chrg: Tom: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Mtd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.02 Paid: 502.02 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.02 Total: 502.02 city of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N S43 [�, FID 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 1058742 #J8400--pgt: X20 <1.52> xpt id: CPI02 Check Nun SEr= Check Issue hates: 012815-021115 Check Nun: AP00182024 PE ID PE Nave Invoice Mmber Dex=pticn Inv Date Due Date Div St Pccamt Amount V01966 CfF.VEZ JR., ROG 121814 RMB/Su= = MIG 01/12/15 01/12/15 1 FD 1025420000-6235 10.00 Check Nun: AP00182024 'Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V01090 CITY CLERKS ASS 804 REfffig9L/J =FJO 01/12/15 01/12/15 1 PD 1015210000-6230 130.00 V01090 CITY CLERKS ASS 805 RRRIIIIV�ffiEb��1L,/� JLPIZEZ 01/13/15 01/13/15 1 PD 1015210000-6230 55.00 VV001090 Q � � 813 RRSEKNL/S BAUTISM 01/13/15 01/13%15 1 PFD 1015210000-6230 55.00 Check Nim: AP00182025 Totals: Talc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 d: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V03907 CaUA CLAY CD 7002 AML = FCB 12/08/14 12/08/14 1 FD 1025420000-6563 1,054.85 V03907 CTUA CLAY CD 7002 =ITTCNER 12/OS/14 12/08/14 1 PD 1025420000-6563 218.00 V03907 OXa\A C7AY CD 7002 MCKM CHARSE 12XO8114 12/08/14 1 PD 1025420000-6563 262.50 Check Nun: AP00182026 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 105.10 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,430.25 Paid: 1,535.35 Max: 105.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,430.25 'Total: 1,535.35 V01340 CPRS 1075 INV.#1075 1/8/15 01/08/15 01/08/15 1 PD 1025410000-6220 55.00 Check Mn: AP00182027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 ' 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 55.00 V14276 CS; CaxBIIaPNTB B140597 PLAN CHECK SERVICES 12/02/14 12/02/14 1 PD 1035620000-6435 2,378.20 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS [M, FEB 11, 2015, 10:19 AM ---req: -------leg: C3, JL---loc: BI-'IBDI---jcb: 1058742 W8400--pgn: CES20 <1.52> Ipt id: CHREII02 =: Ch--k Nutt STEP Check Issue Kites: 012815-021115 Check NU-n: AP00182028 PE ID FE Nang Invoice nnber D`s=ptim Inv Date Due Date Div St Ac=r± pmt Check Nan: AP00182028 Tbtals: - - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 2,378.20 Paid: 2,378.20 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,378.20 Total: 2,378.20 V03470 DEPAFMvEVi', STA M50363 INV. #SL150363/SIC335LS & 01/13/15 01/13/15 1 PD 1055651000-6905 624.37 Check Nun: AP00182029 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.37 Paid: 624.37 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.37 Total: 624.37 V15429 DIAZ, SaIU AM 12222014 aelgyStar Res. Rebate 12/22/14 12/22/14 1 PD 2440739082-6625/= 82.00 CheckNan: AP00182030 'Totals: Tax: 0.00-0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upax d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.00 'Total: 82.00 V00318 DICK'S AUID SUP 77176 INV. 77176/STREETS OIL/D. 10/27/14 10/27/14 1 PD 1255661000-6560 54.97 V00318 DICK'S AUID SUP 77835 INV. 77835//STREETS OIL/D. 11/06/14 11/06/14 1 PD 1255661000-6560 48.95 V00318 DICK'S AM SUP 79582 9582/�W INSPF TR 12/02/14 12/02/14 1 FD 1255661000-6825 52.37 V00318 DICK'S AUIO SUP 80076 �0076/RE IR CRACK 12/09/14 12/09/14 1 PD 1255661000-6563 13.97 V00318 DICK'S AU1ID SUP 80594 0594 P '1RU M200/ 12/17/14 12/17/14 1 PD 1255661000-6563 179.85 V00318 DICK'S AUID SUP 81760 INV. 81760 FM VA 01/05/15 01/05/15 1 FD 3455665000-6551 35.82 V00318 DICK'S AU1ID SUP 81829 1829/ CHARIES 01/06/15 01/06/15 1 FD 1045830000-6825 110.83 V00318 DICK'S AIM SUP 82852 2852, 1 2 1 : FIELD 01/22/15 01/22/15 1 PD 3140711902-6825 26.27 V00318 DICK'S AUID SUP 83123 3123,D1�6/]],5- PER 01/26/15 01/26/15 1 FD 3340735880-6825 16.96 V00318 DICK'S AIM SUP 83125 U3125, DDI-lN6�15, 1 01/26/15 01/26/15 1 FD 3340735880-6825 2.74 Check Nun: AP00182031 Totals: Tax: 0.00 Cl-Ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik���d: 0.00 Tax: 44.81 Ch�Igc 0.00 0 00 Duty. 0.00 Disc: 0.00 Dist: 497.92 Paid: 542.73 Duty: 0.00 Disc: 0.00 Dist: 497.92 Tota].: 542.73 City of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N SPage 45 Wm, FEB 11, 2015, 10:19 PM ---req: RtW-------leg: GL JL---loc: BI-=---job: 1058742 #78400--pgn: CUS20 <1.52> rpt id: C =02 =: Check Nun SECBST Check Issue Dates: 012815-021115 Check Num: AP00182031 PE ED PE N ie Lmice Nurber Dscripticn Inv Date Dae Date Div St Ao=mt Pmxmt V02162 EUN E0VPI;ES PA 2160039150 TRPNE#5063724 1/12/15 01/12/15 01/12/15 1 PD 1025420000-6805 145.62 Check Nim: AP00182032 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 U-Pana: 0.00 Tax: 12.02 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 133.60 Paid: 145.62 Tax: 12.02 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 133.60 Total: 145.62 V04080 EjWM ALTIO CE 80132 INV 80132/OSM IBV AUIO B 01/15/15 01/15/15 1 PD 1090000000-6825 47.33 Check Nim: AP00182033 'Totals: Tax: 0.00 Ctmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.53 Chrg: 28.80 Daty: 0.00 Disc: 0.00 Dist: 17.00 47.33 Tax: 1.53 Chrg: 28.80 Dity: 0.00 Disc: 0.00 Dist: 17.00 Total: 47.33 V15416 ELE`IFO 02ZTU 25681 MRaME 94DO G SUZr CN 09/18/14 09/18/14 1 PD 1025420000-6805 510.00 0000-6805 395.00 V1�5416 16 � CI31�;IIdT 25681 SERVICE TFaJCK HAPS 09%18%14 0914 /18/14 1 FD 102PD 5420000-6805 200.00 Check NLrn: AP00182034 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,105.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Total: 1,105.00 V05809 EvEP= ISLE TR 60720 INV460720, 1/1/15: INffi2I 01/01/15 01/01/15 1 FD 3140702935-6840 330.82 Clock Nun: AP00182035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V95980 IIE"Y SERVI LASI11110 INV. LASI11110/POLICE DEP 12/31/14 12/31/14 1 PD 1055666000-6493 835.11 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS FEB 11, 2015, 10:19 AM ---req: -------leg: Cd, JL---loc: BI-TD;FI---job: 1058742 W8400--Pan: CE520 <1.52> Ypt id: CIT02 SW: Check Nun S1= .Check Issue Dates: 012815-021115 Clerk Nun: AP00182036 PE ID PE Nane Inwioe Mrber Desanption Inv Date Due Date Div St Ac=r t pmt QY:ck Nun: AP00182036 Totals: '�' 0.00 nom' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.11 Paid: 835.11 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.11 Total: 835.11 V10872 FNIFRPRISE FLEE F2M704040 CIfiTI= FCR LE�SSE AGZE 4 01/06/15 01/06/15 1 PD 3455665000-6823 1,311.17 V10872 ENI RFRISE FLEE FEM704040 CC�7IRpr,T FCR rFARF p� 01/06/15 01/06/15 1 FD 1255661000-6823 851.15 V10872 ENIEP=SE FLEE FEN2704040 CC1gD ACT FCR LF115E Ate[ 01/06/15 01/06/15 1 FD 1090000000-6823 2,719.82 V10872 ENI RPRrsE FLEE F�704040 Q2IIRACT FOR rMSE p� 01/06/15 01/06/15 1 rD 2755523000-7135 2,270.21 Check Nun: AP00182037 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Paid: 7,152.35 �: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.35 Tbtal: 7,152.35 V15044 TNVIROMEK INC 107962 FULL ASE3TCS SURVEY AM 01/13/15 01/13/15 1 FD 2880000410-7120/4101 295.00 V15044 FNVIF ( INC 107962 BUrK S*EIM 01/13/15 01/13/15 1 FD 2880000410-7120/4101 175.00 Clerk Nun: AP00182038 Totals: fix: 0.00 CYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tom: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00 V02504 B23IFM C[MIT 8917649 INM917649, 1/7/15: CJST 01/07/15 01/07/15 1 PD 3140711902-6493 301.44 Check Nun: AP00182039 Totals: 'fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 T3x: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.44 Paid: 301.44 '�: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.44 Total: 301.44 V10712 FCX7n-TTTS, CAR Kk 120814 PW DEPr/RIC1-]AM C /(11 12/08/14 12/08/14 1 PD 1055651000-6493 15.99 Check Nun: AP00182040 Totals: T�x: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllDaid: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P47 VIED, FEB 11, 2015, 10:19 AM ---red: -------leg: GL JL---loc: BI-=---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SEEFX.T Check Issue Dates: 012815-021115 Check Nan: AP00182040 PE ID PE Nene Lwoioe Nubs Description Inv Date Due Date Div St Ar=zit PiTon1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 5.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 5.99 V15431 FRDID, MUM-UR 12222014 FliexgyStar Res. Rebate 12/22/14 12/22/14 1 PD 2440739082-6625/RAIR 97.97 Check Nan: AP00182041 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.97 Paid: 97.97 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.97 Total: 97.97 V00026 GPS 03v2PNY, TH 1065370671212715 106-537-0671-_2_/(AS SkC AT 01/27/15 01/27/15 1 FD 1055666000-6910 31.68 V00026 (AS C1v>PPNY, TH 1757204500712115 17572045007, Ncv/1�c 01/21/15 01 21/15 1 PD 3240722726-6910 42.58 V00026 GPS Civ NY, TH 1757204500712615 AOa#17572045007,1 26 15: 01/: 0106/15 01/26/15 1 PD 3240722726-6910 32.59 V00026 CAS V00026 GAS CCNPANY, TH 19892076001152715 AOCT#19892076001, 1/2' 75 01/27/15 0115 /27%5 1 PD 3240722826-6910 0-6910 151.46 Check Nun: AP00182042 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.87 Paid: 276.87 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.87 Total: 276.87 V05918 (33D PLASTICS IN 67382 INT#67382, 121/3/14: 15-Q 12/03/14 12/03/14 1 PD 2840750062-6625 2,997.05 Check Nan: AP00182043 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 128.11 Chrg: 1,445.50 Duty: 0.00 Disc: 0.00 Dist: 1,423.44 Paid: 2,997.05 Tic: 128.11 Chrg: 1,445.50 Arty: 0.00 Disc: 0.00 Dist: 11423.44 Total: 2,997.05 V00216 GIaZ=, SW1E 02235 TRAVEL AEV/CF1 FOLSCE CHIS 01/22/15 01/22/15 1 PD 1020310000-6235 539.04 Check Nim: AP00182044 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.04 Paid: 539.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.04 Total: 539.04 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS p� FEB 11, 2015, 10:19 AM ---req: -------leg: C3, JL---loc: BI-TD:I-I---jcb: 1058742 #♦.78400--p9n: C-S20 <1.52> xpt id: CHFMO2 93;T: Check Nun SE= Check Issue Dates: 012815-021115 Check Nun: AP00182044 PE ID PE Nerre Invoice Nurber Descriptiari Irry Date Due Date Div St Accamt A=t V07086 GMU3%UMCN V07086 C CN 152169339 S 52169339 14704623 �FEE 01/14/15 0115 /14/15 1 ED 1020320000-6570 15 1 PD 1020320000-6570 1,054.00 Check Nun: AP00182045 Totals: Tax: 87.00 ��9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tom: 87.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.67 Paid: 1,057.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.67 Tbtal: 1,057.67 V02710 C32� INC, W 9589939082 INV.9589939082, 11�714, 11/07/14 11/07/14 1 PD 3240722701-6563 13.37 II� V02710 G;ZAINC, W 9606145986 INV. 96061459SCR 11/28/14 11/28/14 1 PD 1055666000-6563 3.58 V02710 C TNC, W 9611031643 INV. 9611031643 12/04/14 12/04/14 1 PD 1055666000-6563 332.88 V02710 M2 IIs, W 9620037920 INV#9620037920, 12 16 14: 12/16/14 12/16/14 1 PD 3140702935-6815 93.06 V02710 � IC, W 9626831862 M 9626831862626562954 INV. 96265629 /12 24/14: 12%24%14 1214 %24%14 1 3140702935-6815 11-6563 .59 Check Nun: AP00182046 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tlx: 14.31 Tc 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.65 Paid: 509.96 . Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.65 Total: 509.96 V11651 C CUS MC. 61305 61305 01/15/15 01/15/15 1 PD 4849930000-6415 1,404.90 V11651 GRANICUS INC. 61307 61307 01/15/15 01/15/15 1 PD 4849930000-6415 217.75 V11651 C37ANICIIS INC. 61377 61377 01/15/15 01/15/15 1 PD 4849930000-6415 27.00 V11651 GRAmas IIr. 61524 61524 01/15/15 01/15/15 1 PD 4849930000-6415 250.00 Check Nun: AP00182047 'Totals: Ttx: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V04039 HWM SWIRVEN 009293 INV. 009293/PARIS/D.O.I. 01/06/15 01/06/15 1 PD 3455665000-6563 147.98 Chck Nun: AP00182048 Tbtals: City of Aaisa HP 9000 02/11/15 A / P TRANSACTIONS �49 Wm, FEB 11, 2015, 10:19 PM ---req: -------leg: GL JL---loc: BI-TFSIi---job: 1058742 ##J8400--pgn: CUB20 <1.52> rpt. id: 02 =: Check Nim SE[ErT Check Issue Dates: 012815-021115 Check Nun: AP00182048 PE ID PE Nave Invoice Nxber Des=pticn Inv Date Dae Date Div St Acoamt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 TAX: 10.98 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 147.98 Tax: 10.98 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 'Ibtal: 147.98 V03256 FID SUPPLY PJNER 272890500 GRIP-5",quit riser gri 12/22/14 12/22/14 1 PD 3300000000-1601 578.46 Check Nun: APO0182049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 47.76 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 530.70 d: 578.46 Tax: 47.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.70 Total: 578.46 V02400 HEPF ER H2 i� 01272015 Bus. Flhesgy Partierch;p R 01/27/15 01/27/15 1 PD 2440739082-6625/0 10,000.00 V02400 EEPRER 01272015 &is. Riesgy Partn�p R 01/27/15 01/27/15 1 PD 2440739082-6625/= 10,000.00 Check Nun: AP00182050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 CSxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 V02632 HI-VnY SAFETY 23330 INV. 23330/) AC RID CN W 10/22/14 10/22/14 1 AD 1255661000-6563 324.65 V02632 HI-WAY SAFETY 24545 INV. 24545jS= SIC14 PA 12/Ol/14 12/01/14 1 PD 1255661000-6563 148.61 V02632 HI-WAY SAFEIY 24655 INV. 22178/SAFETY 2:FP 12/04/14 12/04/14 1 PD 1255661000-6563 245.18 V02632 HI-my SAFETY 24656 INV. 24656/WHITE CN RFFII 12/04/14 12/04/14 1 PD 1255661000-6563 448.76 V02632 M-W SAFETY 24657 INV. 24657/ CN 12/04/14 12/04/14 1 PD 1255661000-6563 343.98 V02632 a-WY SAFETY 24870 INV. 24870 TE C RTI 12/10/14 12/10/14 1 PD 1255661000-6563 217.73 51000-6201 4.41 V02632 HI-MY SAFEIY 258704 INV#25704?V02632 HI4PY &= INV. /1 13 15 = 01/13/15 01V= 121014 /13/15 1 PD 33040735880-6563 317.84 Check Nun: AP00182051 Totals: Max: 0.00 Chrg0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tlx: 156.86 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,924.3Paid: 2,081.16 Tax: 156.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,924.30 Total: 2,081.16 V10691 HITS, mum 01152015 EnergyStar Res. Rebate 01/15/15 01/15/15 1 PD 2440739082-6625/RAIR 52.00 City of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N S p� 50 SW: Check UrnI^]ED, FEB11, 2015, 10:19 PM ---req: -------leg: (MJL---loc: BI-TECH---job: 1058742 #J8400--p9n: CH520 ¢1.52> rpt id; UIREM02 Ch SE= Check Issue Dates: 012815-021115 Check Nun: AP00182052 FE ID PE Nacre Invoice Nubxr Des=pticn Inv Date Due Late Div St Pc=uit p mt Check Nun: AP00182052 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 'Total: 52.00 V00064 M x,AZ RMC C 709180 INV. 709180/ & GALE 01/08/15 01/08/15 1 PD 1255661000-6563 325.35 V00064 HDLLIDW M K C 709576 INV. 709576 F� PA 01/12/15 01/12/15 1 PD 1255661000-6563 91.26 V00064 FULLUM ROCK C 709756 INV. 709756/Mr HIM, PA 01/13/15 01/13/15 1 PD 1255661000-6563 85.57 Check N.m: AP00182053 'Totals: Tom: 307.93 Chrrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Up�gd: 0.00 Tax: 37.93 Duty; 0.00 Disc: 0.00 Dist: 464.25 Paid: 502.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.25 'Total: 502.18 V03432 FLIC DEECT' CRED 7027060 INV7027060, 1/27 15: ECFV 01/27/15 01/27/15 1 FD 3340735880-6563 48.61 V03432 HCIYE DE-Or CRED 7560960 INV7560960,DO 1/7/15, FA 01/27/15 01/27/15 1 FD 3340735940-6563 74.05 Check Nun: AP00182054 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 d: 0.00 Tax: 10.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.54 Paid: 122.66 'fix: 10.12 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 112.54 Total: 122.66 V03432 HOME IOP CFM 0021637 INV. 0021637/�TAI PAF 12/15/14 12/15/14 1 PD 1055666000-6563 116.31 V03432 F% �E DEFOT CRED 3012408 INV.1845-00001-21988 12/ 12/22/14 12/22/14 1 PD 3140702935-6563 113.28 V03432 E%ME DEEYIP CRID 7011921 INV. 7011921// 2, A PAR 12/18/14 12/18/14 1 PD 1055666000-6563 26.06 V03432 FLME DEPOT CRED 7014075 INV #7014075 SE3VF12 BACK U 01/07/15 01/07/15 1 FD 1055666000-6563 9.70 V03432 HIE TSP CRED 9011655 INV. 9011655 PAR 12/16/14 12/16/14 1 A7 1055666000-6563 173.71 V03432 FLNE DEMr CRED 9013832 TNV. 901383 BACK 01/05/15 01/05/15 1 FD 1055666000-6563 132.16 V03432 EVE.EE= CRFD 9560190 INV. #9560190/GRAFFTTT 01/15/15 01/15/15 1 PD 1055664000-6563 104.02 Check Nun: AP00182055 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 55.68 Chrg: 0.80. Duty: 0.00 Disc: 0.00 Dist: 618.76 Paid: 675.24 Tax: 55.68 Chrg: 0.80 Duty: 0.00 Disc: 0.00 Dist: 618.76 Total: 675.24 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 51 WED, FEB 11, 2015, 10:19 AM ---req: -------leq: L JL---loc: BI-=---jcb: 1058742 W8400--pqrn: X20 <1.52> rpt id: �IO2 =: Check Nun SEL= Check Issue Kites: 012815-021115 Check Nun: AP00182055 PE ID PE Nane Invoice Mrber Descs'iptim Inv Date Due Date Div St A=mt Ax[rxmt V03432 HAVE IEPOt'CRID 0025233 TRADE:#33544 1/14/15 01/14/15 01/14/15 1 PD 1025420000-6805 64.07 V03432 H"NIE DEMr CFM 1025112 TRANS #29419 1/13/15 01/13/15 01/13/15 1 PD 1025420000-6563 41.39 V03432 H31E DSP CRFD 7024388 `IlZADiS.##02457 1/7/51/5 01/07/15 01/07/15 1 FD 1025420000-6805 57.43 V03432 I ME D= CRED 9025365 MAN 38451 1/1 15 01/15/15 01/15/15 1 FD 1025420000-6805 77.79 Check Num: AP00182056 Totals: Tax: 0.00 Crng: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 19.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.81 Paid: 240.68 Tax: 19.87 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 220.81 Total: 240.68 V96022 HUS ENVIRa4v]EN 4123 INV#4123, 1/5/15: LEER OI 01/05/15 01/05/15 1 FD 2840750062-6625 110.00 Check Nun: AP00182057 Tbtals: Tax: 0.00 Cfxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03903 HfNr, SIEPHAN 030115 TRAVEL ADV/TASER TECH 01/12/15 01/12/15 1 PD 1020310000-6220 298.64 Check Nim: AP00182058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: � 0.00 Dist: 0.00 Lhd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.64 Paid: 298.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.64 Tbtal: 298.64 V07547 ECAND EEMRT S 150100150101 UW#150100150101, 1/15/15 01/15/15 01/15/15 1 PD 3140711903-6493 662.60 Check Nun: AP00182059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.60 Paid: 662.60 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.60 Total: 662.60 V04287 BATF IIIDUS 2072579395 im* 2072-579395; Deoa[ix 12/31/14 12/31/14 1 FD 1050921000-6350 480.00 City of Azusa HP 9000 02/1115 A / P TRANSACTIONS p� 52 DM, FM 11, 2015, 10:19 AM ---rte: -------leg: GL JL---loc: BI-TONT---job: 1058742 ##J8400--pgn: X20 <1.52> rpt id: CHRM02 SM: Check Nian SE[Fx-'P Check Issue Dates: 012815-021115 Check Nun: AP00182060 PE ID FE Bane LWOJce Niter Description hw Date Dae Date Div St Amourt Prat Check Nurn: AP00182060 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00343 J & J'S SK RIS 21647 HCS 94na [= 01/13/15 01/13/15 1 FD 1025410000-6201 7g2,pg V00343 J & J'S SKIS 21647 2XL V00343 J & J'S SMM 21647 27{L 01/13/15 01/13/15 1 FD 1025410000-6201 271.93 V00343 J & J'S SKYN5 21647 2X 01/13/15 01/13/15 1 FD 1025410000-6563 12.83 V00343 J & J'S SK RIS 21647 4XL FN�IDII2 CN LEFT CHE 01%13%15 01%13%15 1 PIDD 1025410000-6563 32.16 V00343 J & J'S SK%LCS 21647 RA4KFirmrr J�YS(P4-N23 01/13/15 01/13/15 1 Ffl 1025410000-6625 137.34 V00343 J & J'S SKIKIS 21647 ATHLETZC JFSLSESCS (A4-N314 01/13/15 01/13/15 1 FD 1025410000-6625 294.30 Check Nun: AP00182061 Tbtals: T�: 133.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhty d: 0.00 Tbc: 133 82 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.75 Paid: 1,620.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11486.75 Total: 1,620.57 V06199 JCR\BN CMIRCL 17249259785 EW##1-17249259785, 1/2/15 01/02/15 01/02/15 1 FD 3140702935-6835 1,592.25 Check Nun: AP00182062 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Paid: 1,592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11592.25 Total: 1,592.25 V07049 JCREM =/HY 04257973 POUCW FM 'B' SERVICE CN 12/23/14 12/23/14 1 PD 1045830000-6845 143.41 Cheek Nim: AP00182063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 `�: 5.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.26 d: 143.41 Tom: 5.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.26 Total: 143.41 V10358 JULSFN'S DISCOU 021453 INV. 021453/TIRE II35PE'vIT 12/04/14 12/04/14 1 PD 1055664000-6493 10.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS pace 53 WED, FEB 11, 2015, 10:19 PM ---req: leg: M JL---lcc: BI-TD;I-I---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: C%RfiZ02 9 1ZI: Check Nun S= Check Issue Dates: 012815-021115 Check Num: AP00182064 PE ID PE Nave Invoice Narber Des=pticn Irni hate Due Date Div St Acc=t Punxmt V10358 JMUNIS DIPJ 021553 INV. 021553/MJCK REPAIR/ 01/13/15 01/13/15 1 FD 1255661000-6563 323.62 Check Nun: AP00182064 Totals: Tax: 0.00 Chug: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP4 0.00 Tax: 19.62 M: 86.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 333.62 Tax: 19.62 Chrg: 86.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 333.62 V03518 KQG EMT,OD. 61105 INV. 61105/SIRMIS SL= 01/07/15 01/07/15 1 FD 1255661000-6563 11.60 Check Nun: AP00182065 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc:. 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 Paid: 11.60 Tax: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 Total: 11.60 V01324 KCNICA MIIDLOA 232361390 INV#232361390, 1/11/15: B 01/11/15 01/11/15 1 FD 3140711903-6539 19.88 Check Nun: AP00182066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihltd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Paid: 19.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Total: 19.88 V01324 KCNICA MIIMM 232030330 INV 232030330/NAINP MT 12/23/14 12/23/14 1 FD 1055666000-6493 .143.59 Check Nun: AP00182067 Totals: Tax: 0.00 C1xg: O o Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.59 d: 143.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.59 Total: 143.59 V01324 NMCA MMLM 231910125 1NV#231910125, 12/11/14: 12/11/14 12/11/14 1 FD 3140711903-6539 21.50 Check Nun: AP00182068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lhrxid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 21.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Tbtal: 21.50 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS FEB 11, 2015, 10:19 AM ---req; -------leg: (g, JI,---loc: BI-Tr�-I---job; 1058742 #kJ8400--pgn: CH520 <1.52> rpt id: C�TI02 �': Check Nun SEMCT Check Issue Dates: 012815-021115 Check Nun: AP00182068 PE ID PE Nane Invoice Nur} er I--scsipticn Inv Date Due Date Div St Aco=it pmt V01324 IQ'NICA METM 26305885 Inv 26305885 dated 1/3/15 01/03/15 01/03/15 1 PD 1035630000-6850 36.42 V01324 IMCA MaMM 26305885 IL v 26305885 d305885 ilated 1%3%15 01%03%15 0115 %03%15 1 PD 1035620000-6850 36.41 V01324 =CA MINJLTA 26305885 Inv 26305885 dated 1/3/15 01/03/15 01/03/15 1 PD -1035643000-6850 36.42 Check Nun: AP00182069 Tbtals: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 V15257 IA VERNE R7iJE7t 59520 INV #59520/ AND B 01/07/15 01/07/15 1 PD 1255661000-6566 530.12 V15257 IA VEHNE Pa ER 59929 INV.#59929 1 15 15 01/15/15 01/15/15 1 PD 1025420000-6835 89.34 Check Nim: AP00182070 'Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 51.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.31 Paid: 619.46 Tax: 51.15 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 568.31 'Total: 619.46 V11997 LA� WAREH 4069227 INV. 4069227 REPAIR 12/01/14 12/01/14 1 FD 1255661000-6563 23.96 V11997 LAl�PE 435REH 4069825 INV 069825 2 15 01/02/15 01/02/15 1 PD 1025420000-6805 40.83 V11997 LXES APE WUM 4069826 INV.##4069826 1/2/15 01/02/15 01/02/15 1 AD 1025420000-6805 58.87 Check Nun: AP00182071 Zbtals: 'Ttlx: 10.21 Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 10.21 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.45 Paid: 123.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.45 Total: 123.66 V00161 LTEEMT CASSIDY 1397547 INV 1397547: PMFESSIa\AL 12/31/14 12/31/14 1 PD 1020310000-6301 5,484.20 V00161 r,'r�tFsm CASSIDY 1397547 INV 1397547: PROFESSIQ�L 12/31/14 12/31/14 1 PD 4250923000-6301 585.00 Check Nun: AP00182072 Tbtals: Tax: 0.00 �: 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: 6,069.20 Paid: 6,069.20 City of Azusa HIP 9000 02/11/15 A / P TRANSACTIONS �55 FM 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-TD,I-I---jcb: 1058742 ##J8400--pgn: CH520 <1.52> rpt id: 02 SSCP: Check Nun SE= Check Issue Dates: 012815-021115 Check Nun: AP00182072 PE ID PE Nacre Invoice Nunes Descriptiaz Inv Date Due Late Div St Acoamt Amax t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,069.20 Tbtal: 6,069.20 V03545 LOS MIMES COU RE W1.5010804691 INV #ARE-TSI-15010804691/TS 01/08/15 01/08/15 1 PD 1255661000-6493 597.51 Check Nun: AP00182073 'Totals: Tax: 0.00 Chrg: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 0.00 im�d: 0.00 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.51 Paid: 597.51 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 597.51 Total: 597.51 V08659 LOWE'S 01154 IIVV##01154 R 01/13/15 01/13/15 1 PD 1055666000-6563 148.69 V08659 LLWE'S 01188 TRAISS##89868795 12 29 4 12/29/14 12/ 9/14 1 P.D 1025420000-6805 190.36 V08659 LOWE'S 01192 TRPNS.�g9870609 / 9 14 12/29/14 129/14 1 PD 1025420000-6805 17.97 V08659 LOXE'S 01229 MANS. 9832260 1�/17/14 12/17/14 12/17/14 1 PD 1025420000-6563 10.31 V08659 LOWE'S 01283 TRAT15. 9274537 1/14/15 01/14/15 01/14/15 1 PD 1025420000-6563 30.25 V08659 LOWE'S 01645 TRANS. 9562745 /CC4/15 01/06/15 01/06/15 1 PD 1025420000-6805 272.34 V08659 LOVE'S 01647 IRA89563051 11/6/ 5 01/06/15 01/06/15 1 PD 1025420000-6805 23.78 V08659 LOWE'S 01648 1RANS.#89563909 1 6 15 01/06/15 01/06/15 1 PD 1025420000-6805 32.94 V08659 LOWE'S 01661 INV. 89628654 PA 12/03/14 12/03/14 1 FD 1055666000-6563 100.26 V08659 LOn1E'S 01766 TRPNS. 9350715 23 14 12/ 3/14 12/ 3/14 1 FD 1025420000-6805 37.77 V08659 LOWE'S 02311 TRPTIS. 2977580 0/14 120/14 12P0/14 1 AD 1025420000-6805 36.62 V08659 I0AE,S 02559 TRANS. 4792AWGL 01/05/15 01/05/15 1 FD 1025420000-6805 31.12 V08659 LOXE'S 02685 INV. 275521PAR 12/16/14 12/16/14 1 PD 1055666000-6563 8.46 V08659 M E'S 02732 INV. 291904812/18/14 12/18/14 1 PD 1055666000-6563 24.88 V08659 I1JWE'S 02781 INV. 2762690OL.SS 01/08/15 01/08/15 1 PD 1055666000-6566 219.73 V08659 LOWE'S 02931 INV. 2164369/= 01/13/15 01/13/15 1 PD 1055666000-6563 44.04 V08659 LOWE'S 03118 EW3118 I1 27 15, LTJ 01/27/15 01/27/15 1 PD 3340735940-6563 113.73 V08659 LOWE'S 03652 INV. 3946A74 PAR 12/18/14 12/18/14 1 PD 1055666000-6563 108.30 V08659 LOXE'S 14680 INV. 1435215 EEM [ MUMU 12/23/14 12/23/14 1 PD 1055666000-6563 45.39 Check Nun: AP00182074 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 123.60 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.34 Paid: 1,496.94 Tax: 123.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.34 Total: 1,496.94 V06450 NEW= 204426 204426 invoice dated 1/29 01/29/15 01/29/15 1 PD 1755521250-6654 4,920.50 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS p�e 56 NM, FEB 11, 2015, 10:19 PM ---req: -------leg: Q, JL---loc: BI-TD I---'cb: 1058742 #J8400-- J pam: CI-1520 <1.52> rpt id: CH;=02 9aZP: Check Niati ' SE= Check Isste Dates: 012815-021115 Check Nun: AP00182075 PE M PE Nave Invoice Mmber Desription Inv Date Die Date Div St Accamt p II V06450 W_MRCMx 204426 204426 invoice dated 1/29 01/29/15 01/29/15 1 PD 2755523250-6654 1,253.75 Check Nun: AP00182075 Totals: Tax: 0.00 Clzg: 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: 6,174.25 Paid: 6,174.25 Tax: 0.00 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,174.25 Tbtal: 6,174.25 V01339 MMES, ROSS 5625 REEvB/RK=F ISA 01/12/15 01/12/15 1 FD 1025420000-6253 60.00 Check Nun: AP00182076 Tbtals: Tax: 0.00 Clmrq: 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: 60.00 d: 60.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V15422 MDRRNRFI70IGWJ 01052015 F7:e ,YW�S'Yar Res. Rebate 02/05/15 01/05/15 1 PD 2440739082-6625/RAIR 13.07 Check Nun: AP00182077 Totals: Tax: 0.00 Cl�ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.07 Paid: 13.07 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 13.07 Total: 13.07 V14899 MDFU'Z S BY Na) 010715 AD=#7900044056606506, 1/ 01/07/15 01/07/15 1 PD 3140711903-6518 500.00 Check Mn: AP00182078 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 [huxlid: 0.00 Tax: 0.00 Chrg: 0.00 Duty-: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00540 OFFICE DEEOP IN 749420365001 369398/WCYWRO SIEEL 01/13/15 01/13/15 1 FD 1055651000-6563 374.25 V00540 OFFICE DEEOT IN 749420365001 P�883414/Haq 510 S= 01/13/15 01/13/15 1 PD 1055651000-6563 326.99 V00540 OFFICE D= IN 749783460001 $#215345 - 564XL black & 5 01/08/15 01/08/15 1 PD 1035611000-6530 64.30 V00540 OFFICE LBET7f IN 749783460001 #7602458 Bid Levual gRp 01/O8/15 01/08/15 1 PD 1035611000-6530 103.09 V00540 O'FICE 1�P IN 749983408001 33400/OFFICE TEST 01/12/15 01/12/15 1 FD 1055651000-6530 10.46 V00540 OFFICE DEFOr IN 749983408001 04392/SHARPIE ACCEDT 01/12/15 01/12/15 1 FD 1055651000-6530 10.22 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS ge57 Vffi FEB 11, 2015, 10:19 PM ---req: -------leg: Q, JL---loc: M-TECH---jcb: 1058742 #JB400--pgn: X20 <1.52> rpt id: 02 sau: Check Nun EEr= Check Issue Rtes: 012815-021115 Check Num: AP00182079 PE ID PE Nare Invoice Mxl)er Description Inv Date We Late Div St Acoamt ATouit V00540 OFFICE DER7P IN 749983408001 309439 SIRII= 01/12/15 01/12/15 1 PD 1055651000-6530 21.78 V00540 OFFICE DEIN 749983408001 167071 RE CV 01/12/15 01/12/15 1 PD 1055651000-6530 13.03 V00540 OFFICE DEMI IN 749983408001 427111ZOFFICE D= 01/12/15 01/12/15 1 PD 1055651000-6530 1.37 V00540 OFFICE DEPOT IN 749983408001 768155/3�D FRE.aSB3 01/12/15 01/12/15 1 PD 1055651000-6530 31.03 V00540 OFFICE DEFY IN 749983408001 116253/SNFAD 0371%2 F 01/12/15 01/12/15 1 PD 1055651000-6530 13.46 V00540 OFFICE DEPOT IN 749983408001 781602 ��� 01/12/15 01/12/15 1 PD 1755521480-6530 49.85 V00540 OFFICE I�EY7P IN 749983874001 V00540 OFFICE E= IN 749983408001 720056 9OFFICS= 01%12%15 0115 %12%15 1 PD 1755521480-6530 208.15 1 PD 1755521480-6530 018 Clerk Nim: AP00182079 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 99.99 Chrg: 49.99 Duty: 0.00 Disc: 0.00 Dist: 1,111.12 Paid: 1,261.10 fix: 99.99 Chrg: 49.99 Duty: 0.00 Disc: 0.00 Dist: 1,111.12 Total: 11261.10 V10843 OLYMPIC SIAAFFIN 182465 182465, 1/14/15: = 01/14/15 01/14/15 1 PD 3240721798-6493 825.60 V10843 OLYMPIC ST*= 182465 182465, 1/14/15: TFNP 01/14/15 01/14/15 1 PD 3340735880-6493 704.00 Check Nun: AP00182080 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.60 Paid: 1,529.60 Um: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.60 Total: 1,529.60 V14927 PACIFIC CCMPLSA 1094 INV. 1094/JANFURY TQC IN 01/03/15 01/03/15 1 PD 1055666000-6493 100.00 V14927 PACIFIC CCI PLIA 994 INV. 994/EEC TANK DEP/D. 12/01/14 12/01/14 1 PD 1055666000-6493 100.00 Check Nun: AP00182081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Ttim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V15430 PBEA, MR= 12182014 Frnrav4lar Res. Rebate 12/18/14 12/18/14 1 PD 2440739082-6625/RAIR 145.00 Check Nun: AP00182082 Totals: Max: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 City of Azusa HP 9000 02/11//15 A / P TRANSACTIONS FES 11, 2015, 10:19 AM ---req: Rey-------leg: a JT,---loc: SI-TEXII---iCb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CRMV'M02 9P: Check Nm SF�FXT Check Issue Dates: 012815-021115 Check Nim: AP00182082 PE ID PE Nam Invoice Nurber Lbs=pticn Inv Tate We Date Div St Aco mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 'Total: 145.00 V0027 PROFS QU= 0660010243 660010243, 1/1/15: P 01/01/15 01/01/15 1 PD 3240721791-6625 584.49 V0027 F%JFCT 0660010253 660010253, 1/1/15: 01/01/15 01/01/15 1 PD 3240721791-6625 345.20 V0027 PRDFC'RY; � 0660010258 0660010258, 1/5/15: # 01/05/15 01/05/15 1 FD 3140711903-6539 171.87 Check Nan: AP00182083 Tbtals: Tax: 89.96 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 89.96 72'00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 1,101.56 : 12.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Total: 1,101.56 V06703 PROFS Q= 0660010242 1099 FCRVE 7VECOPFS, W2 01/01/15 01/01/15 1 FD 1045810000-6539 431.71 Check Nan: AP00182084 'Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 D#C: 0.00 Dist: 0.00 117 d: 0.00 Tax: 33.92 Chrg: 20.86 Duty: 0.00 Disc: 0.00 Dist: 376.93 Paid: 431.71 Tax: 33.92 Chzg: 20.86 Arty: 0.00 Disc: 0.00 Dist: 376.93 Total: 431.71 V11640 PLELIC AffiVCY R 30608 30608 invoice dated 1/72/ 01/12/15 01/12/15 1 FD 1090000000-6108 1 000.00 V11640 PLELLTC A( FIVC'Y R 30644 30644 invoice dated 1/12/ 01/12/15 01/12/15 1 FD 1090000000-6108 500.00 V11640 FUaUC AG= R 30645 30645 invoiCe dated 1/12/ 01/12/15 01/12/15 1 FD 1090000000-6108 500.00 V11640 F{1C�IC PL�KY R 30646 30646 invoice dated 1/12/ 01/12/15 01/12/15 1 PD 1090000000-6108 500.00 Check Nun: AP00182085 Totals: �: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 : 0.00 �� 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00670 QjU,z`Iy EFARM 153827 INV. 153827/SEDT FACTI,TII 01/05/15 01/05/15 1 PD 1055666000-6563 17.44 Check Nun: AP00182086 Totals: TTax: 1 44 ax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 1.44 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 17.44 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.00 Total: 17.44 City of Azusa BP 9000 02/11/15 A /_ P TRANSACTIONS Ppaq�e 59 WM, FEB 11, 2015, 10:19 PM ---req: -------leg: Q JL---loc: BI-TECH---jdb: 1058742 #p08400--p9m: CH520 <1.52> rpt id: CH;EI102 S=: Check Nun SEEP Check Issue Dates: 012815-021115 Check Nun: AP00182086 PE ID PE Nme Invoice Nurser Des=pticn Inv Date Due Date Div St Acaxmt Pimmt V15269 RD}VEREER LLC E02117 UPII.TIY MAM APA37dID (9 12/05/14 12/05/14 1 PD 3340733620-7140 18,208.67 Check Nun: AP00182087 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 1,420.61 Chrg: 1,003.50 Arty: 0.00 Disc: 0.00 Dist: 15,784.56 Paid: 18,208.67 Tax: 1,420.61 Chrg: 1,003.50 Arty: 0.00 Disc: 0.00 Dist: 15,784.56 Total: 18,208.67 V12073 1M3IaQ)L TAP SE A LISAD1062015 Azusa01062015 dated 1/6/1 01/06/15 01/06/15 1 PD 1755521250-6626 1,512.23 Check Nutt: AP00182088 Tbtals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,512.23 Paid: 1,512.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,512.23 Total: 1,512.23 V00416 RIO HMO CC1vM. 030215 R[13ISI/ CASCA. 01/08/15 01/08/15 1 PD 1020310000-6221 352.00 Check Nun: AP00182089 '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: 352.00 �d: 352.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 352.00 Total: 352.00 V08346 RFM TRPMUSSIO 3348 1NV##3348, 1/9/15: Tiff 01/09/15 01/09/15 1 FD 3140711902-6825 210.92 Check Nun: AP00182090 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 7.92 Chrg: 115.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 210.92 Tax: 7.92 Chrg: 115.00 Duty: ## 0.00 Disc: 0.00 Dist: 88.00 Tbtal: 210.92 V13992 RPW SEW= IN 122948 2314 1 ED 1025420000-6493 90.00 V13992 REW SERVICES IN 122972 INV.##122972 12/23/14 12/23/14 1222314 122314 /23/14 1 FD 1025420000-6493 150.00 Check Nun: AP00182091 Tbtals: City of Azusa HP 9000 02/11 15A / P TRANSACTIONS PageFES 11, 2015, 10:19 PM ---req: -------leg: M JL---loc: BI-'IEXHH---jcb: 1058742 ##J8400--pgn: X20 <1.52> rpt id: CHRETI60 02 SSI': Check Nim SEU CT Check Issue Dates: 012815-021115 Check Nurn: Ap00182091 PE ID PE Name Irwoioe Muter Description Inv Date Due Date Div St Ac=mt pmt TTaDc: 0.00 Clmi g: 0:00 Duty : 0.00 Disc: 0.00 Dist: - 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 d: 240.00 Tax: 0.00 Che-§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V069V06997 S&G DIVERSIFIED 09480221NN B Gp aastic, ,size,40 01/13/15 0115 /13/15 1 PPD 1000000000-1601 1,947.57 Check Nun: AP00182092 Totals: 210.009 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax. �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.00 Paid: 2,562.59 Tax: 211.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.00 Total: 2,562.59 V03759 SACER CST 33330 INV.33330, 1/15/15, MAA 01/15/15 01/15/15 1 FD 3240723759-6805 3,400.00 Check Nun: AP00182093 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 3,400.00 Total: 3,400.00 V0054 SC FUELS 1760231 INV #1760231/ VEH 0115/15 01/15/15 1 1555521130-6551 760.74 V0054 SC Funs 1760231 INV #1760231 %i�W VEH of 15/15 01/15/15 1 PD 1755521120-6551 66.15 Check Nun: AP00182094 Totals: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: o.00 At-y. 0.00 Disc: 0.00 Dist: 826.89 d: 826.89 Duty: 0.00 Disc: 0.00 Dist: 826.89 Tbtal: 826.89 V10318 Sal=, MM 01152015 F7:esgyStar Res. Rebate 01/15/15 01/15/15 1 PD 2440739082-6625/PAIR 100.00 Check Nun: AP00182095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 lDaa Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 iof Azusa HP 9000 02/11 15 A / P TRANSACTIONS �61 VJED, HB 11, 2015, 10:19 PM ---xeq: -------leg: M JIr--loc: BI-TD�-I---jcb: 1058742 ##J8400--P3n: 017520 <1.52> spt id: 02 9ZI: Check Nun . SE[F>T Check Issue Dates: 012815-021115 Check Nun: AP00182095 PE ID PE Nie Invoice Nurber Des=pticn Inv Date Due Date Div St A== Pi=t V00045 SIEVENS MDUSIR 5610000002 INV. 5610000002/SC- nNN OU 12/02/14 12/02/14 1 PD 1255661000-6493 3,195.00 V00045 SIFN�� INMSI2 5610001578 INV. 5610001578/SIGLAL NO 12/08/14 12/08/14 1 PD 1255661000-6493 2,899.00 V00045 SIPVEM IIRL15IR 5610006757 INV. 5610006757ZMAMC S 01/09/15 01/09/15 1 PD 1255661000-6493 2,899.00 V0004V00045 S� INDCU 56200IMBIR 04114 5551 INV. 5620005551 IS aA 12/08%14 12/08/14 1 PFD 1255661000-6493 12255661000-6 93 2,222.74 61.27 Check Nun: AP00182096 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,577.01 Pala: is,577.01 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,577.01 Zbtal: 15,577.01 V14661 SILVER & 4Il2SGU 20255. PBRII= #4 TO RUU SE 01/01/15 01/01/15 1 PD 1035643000-6301 8,974.12 Check Nun: AP00182097 'Totals: 'Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,974.12 Paid: 8,974.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,974.12 Total: 8,974.12 00-6825 80.00 VV007169 SYOTE 1�ICPS 975 U75/S DI OPACITYSvUE TES 12/23/14 1214 /23/14 1 FD 125566114 1 PD 000-6825 120.00 Check Nun: AP00182098 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIna�d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00027 SaTREFN CALSFO 2011942216010815 2011942216,1/8/15-SE 01/08/15 01/08/15 1 FD 3340735850-6905 35.57 V00027 9J.TIIUN =FO 2011946639010815 2011946639,1/8/15-SE 01/08/15 01/08/15 1 PD 3340735850-6905 14.96 V00027 S3UI11EN =FO 2011946647010815CJST 011946647,1/8/15-SE 01/08/15 01/08/15 1 PD 3340735850-6905 740.49 V00027 S7UIf1EN CA= 2011946654010815 2011946654,1/8/15- 01/08/15 01/08/15 1 FD 3340735850-6905 35.15 V00027 SaMiEU CAI.gO 2025692252012115 3-000-5443-49, 2 01/21/15 01/21/15 1 PD 3240722726-6905 375.93 V00027 SaTMEFN CALIFO 2039662408012115 3-001-1900-69,1�/ 1 01/21/15 01/21/15 1 PD 3240722726-6905 27.79 V00027 S.xTMEEN CALIFO 2039793708012115 3-000-8290-55, 1 21 O1/ 1/15 01/21/15 1 PD 3240722726-6905 31.54 V00027 S;UIIEM CALSFO 2302310404012415 3-031-1655-69 16 05, 01 24/15 01/24/15 1 FD 3240722726-6905 31.40 City of Aaisa HP 9000 02/11/15 A / P TRANSACTIONS c�e tM, FEB 11, 2015, 10:19 AM ---req: -------leg: Cj �__loc: gI-TZ7;TI---jcb: Page6 �': Cheek Nun 1058742 $ 78400--pgu: X3520 <1.52> rpt id: C2 SETEX.'P Check Issue Dates: 012815-021115 Check Nun: AP00182099 PE ID PE Nacre Irmice MHber Desc=pticn Inv Date Die Date Div St Account pmt Check Nim: AP00182099 Totals: - - '.Pax: 0.00.x: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 �: 0.00 I�c 0.00 Disc: 0.00 Di00 st: 1,292.83 Total: 11292.83 1;29.83 V00032 S7[IIAERi CAMEO 2234888964010815 OUST ACCP ##2-23-488-8964/ 01/08/15 01/08/15 1 PD 1055651000-6905 39.25 V00032 SCUIHEFM Q%LSFp 2321624611010815 = AC0a1VT ##2-32-162-46 01/08/15 01/08/15 1 PD 1055651000-6905 39.25 Check Nun: AP00182100 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 CYuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Paid: 78.50 Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 78.50 Total: 78.50 V00129 SCVIHEIRN CALTFO-18410 TNV##18410,12/31/14-OPERAT 12/31/14 12/31/14 1 PD 3340735880-6904 569.64 Check Nun: AP00182101 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 CYuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.64 Paid: 569.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.64 Total: 569.64 V11380 SPAHR II, SIEEH 031015 TRAVEL ADV/P,S41UL7' DTv= 01/12/15 01/12/15 1 ILLI 1020310000-6235 644.16 Check Nun: AP00182102 Totals: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 644.16 Paid: 644.16 Tax: 0.00 Chi!g: 0.00 Dut ly : 0.00 Disc: 0.00 Dist: 644.16 Total: 644.16 V00 V00130 SP� 460571010715 IN #}V 4605721 010715/ECT= 01/07/15 0115 /07/15 1 P5 1 PD 1255661000-6563 116.53 Check Nun: AP00182103 Totals: Tax: 0.00 Cruxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.42 Paid: 139.42 City of Azusa HP 9000 102/11/15 A / P TRANSACTIONS P63 FEB 11, 2015, 10:19 PM ---xeq: =-------leg: C3, JL---loc: BI-TEM---jcb: 1058742 #J8400--ptn: CEE20 <1.52> rpt id: a=02 SSP: Cock Nun S=CT Check Issue Dates: 012815-021115 Check Nun: AP00182103 PE ID PE Nane Invoice Nuroer DE!s=pticn Inv Date Dae Este Div St AGcxmt Pnzxn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.42 Total: 139.42 V11188 SIT -ND= CIO 424144RI INV.424144RI, 1/14/15, 30 01/14/15 01/14/15 1 PD 3240723761-6563 642.59 Check N.m: AP00182104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 53.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.53 Pald: 642.59 Tax: 53.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.53 Total: 642.59 V15425 MU, NOOK M-V 01082015 R-,ex tar Res. Rebate 01/08/15 01/08/15 1 PD 2440739082-6625/RAIR 242.71 Check Nun: AP00182105 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0. Chet: Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.71 242.71 Tax- 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.71 Total: 242.71 V03464 THMxJ N CKELEN 012015 CEN/A= - =4 SERVICE 01/20/15 01/20/15 1 PD 3340775570-6301 6,445.13 Check Nun: AP00182106 Tbtals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,445.13 d: 6,445.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,445.13 Total: 6,445.13 V00269 M424 N RFI= 831002301 INV 831002301: = DEM 01/01/15 01/01/15 1 PD 2820310042-6493 151.54 Check Nun: AP00182107 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 Arty: 0.00 Disc: 0.00 Dist: 151.54 d: 151.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 Tbtal: 151.54 V14520 THMM, R*ESH 01152015 aiertyStar Res. Rebate 01/15/15 01/15/15 1 PD 2440739082-6625/= 75.00 (heck Nun: AP00182108 Totals: City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS p , FEB 11, 2015, 10:19 PM ---req; -------leg: Q, ,1I,---loc: BI-TECH---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CHRM02 SORT: Clerk Un SELEET Check Issue Dates: 012815-021115 Check Nin: AP00182108 FE ID PE Narm Invoice Nurber Descmpticn Inv Nate Due Date Div St Aaozxmt pmt 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 d: 0.00 :. 0.00 (l�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid. 75.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00952 TC2RFS, RICIFIRD 01262015 Reittb. Internet Chaxges ( 01/26/15 01/26/15 1 PD 3340775570-6915 59.98 Check Nun: AP00182109 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 ihroaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 59.98 'lax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 59.98 Total: 59.98 V00602 TUCKER & SCN IN 00085717 INV.00085717, 1/7/15 BRU 01/07/15 01/07/15 1 PD 3240721795-6201 41.20 V00602 TU= & SW IN 00085718 INV.00085718, 0 /07/ 5, M 01/07/15 01/07/15 1 PD 3240721795-6201 47.52 V00602 T= & SCJ IN 00085775 INV.00085775, 114/15, BO 01/14/15 01/14/15 1 PD 3240721795-6201 187.48 Check Num: AP00182110 Totals: Tax 22:80 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 d: 0.00 atrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.40 Paid: 276.20 'lax: 22.80 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 253.40 Total: 276.20 V09391 UM= SITE SF12 1142570616 INV.#114-2570616 12/18/14 12/18/14 12/18/14 1 PD 1025420000-6563 213.38 Check Mn: AP00182111 Totals; Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hxd: 0.00 Tax: 2.25 Chrg: 186.13 Arty; 0.00 Disc: 0.00 Dist: 25.00 Paid: 213.38 Tax: 2.25 Chxg: 186.13.LUty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 213.38 V94521 UPPER SAN GUM 81214 INV# 8/12_14, 1/23/15: US 01/23/15 01/23/15 1 PD 3240722704-6563 71.67 Check Nun; AP00182112 Tbtals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 UrD id: 0.00 Tax: 0.00 CT-trg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 71.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.67 Total: 71.67 City of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N S65 [ED, FEB 11, 2015, 10:19 PM ---req: -------leg: Ca, JL---loc: BI-TD I---job: 1058742 W8400--pgn: US20 <1.52> rpt id: �02 SCM: Check Nun ` SE[ECT Check Issue Dates: 012815-021115 Check Nun: AP00162112 PE ID PE Na[re Dwoice Nurber D--=pticn Inv Date Due Date Div St Accamt Pitgmt V13949 VALLEYCREST IAN 4608052 YEAR 3 CST OF A 3 10/30/14 10/30/14 1 FD 1025420000-6493 12,004.00 V13949 VALLEYCREST LAN 4608052 YEAR 3 CagIR.ACT OF A 3 10/30/14 10/30/14 1 FD 3725420000-6493 3,363.00 V13949 VALLEYCREST LAN 4608052 YEAR 3 OWMACT OF A 3 10/30/14 10/30/14 1 FD 3725420001-6493 1,013.00 V13949 VAUMMST LAN 4608052 YEAR 3 GZNIRACI' OF A 3 10/30/14 10/30/14 1 PD 3725420002-6493 566.00 V13949 VALLEYCREST LAN 4608052 YEAR 3 Q�IIRP.CT OF A 3 10/30/14 10/30/14 1 PD 3725420003-6493 365.00 V13949 VALIEE'YQ;EST LAN 4608052 YEAR 3 CCNIRACT OF A 3 10/30/14 10/30/14 1 FD 3725420005-6493 510.00 V13949 VALLEYCREST LAN 4608052 YEAR 3 CCNIRACT OF A 3 10/30/14 10/30/14 1 PD 3725420006-6493 425.00 V13949 VALdEYCREST LAN 4608052 YEAR. 3 CCNII2ACT OF A 3 10/30/14 10/30/14 1 PD 3725420007-6493 1,250.00 Check Nun: AP00182113 Totals: Tax: 0:00 Cl�hrg: o:0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Paid: 19,496.00 Tax: 0.00 Qzn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Total: 19,496.00 V04678 VERI2CN WIFECES 9737691990 INV.9737691990, 12/23/14, 12/23/14 12/23/14 1 FD 3240723751-6830 153.13 Check Urn: AP00182114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.13 Paid: 153.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.13 Total: 153.13 V00388 VE Z(N 6268129182010415 ADZ=11411123331755507,1 01/04/15 01/04/15 1 FD 3340735880-6915 48.87 j Check Nun: AP00182115 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 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: 48.87 Paid: 48.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.87 Total : 48.87 V15427 VICK9 N, AUR 01082015 aler� Res. Rebate 01/08/15 01/08/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00182116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 Ci of Azusa HP 9000 02/11/15 A / P TRANSACTIONS paw FM 11, 2015, 10:19 PIN --- -------leg: C3 JL --loc: BI-TD I---jcb: 1058742 # 78400--p9m: X20 <1.52> rpt id: Q-IRBIT02 Check Nun SE[FX.T Check Issue Tates: 012815-021115 Check Nan: AP00182116 PE ID PE Nam? Invoice Nurber Description Inv Date Due Date Div St Account pmt V14069 VM FOCES DLC 890632 INM90632, 1/1/15: JANIlS 01/01/15 01/01/15 1 PD 3140702935-6835 125.00 Check Nun: AP00182117 'Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Ck>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 125.00 Total: 125.00 V15423 WUTFRS, JOSEPH 01052015 alel Star Res. Rebate 01/05/15 01/05/15 1 FD 2440739082-6625/PAIR 75.00 Check Nun: AP00182118 Totals: Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kmaid: 0.00 TTax: 0:00 Chat:ugl: 0:00 Duty : 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07888 WAY METER 14254 INV.14254, 12/24/14, 3" N 12/24/14 12/24/14 1 PD 3240723764-6493 200.00 Check Urn: AP00182119 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 T ;d: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid 200.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07637 L^MEEN EMJLSIO 24321 INV. 24321/SIREEIS SUPPLS 12/15/14 12/15/14 1 FD 1255661000-6563 208.45 Check Nun: AP00182120 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 r yd: 0.00 Tax: 17.21 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 191.24° Paid: 208.45 Tax: 17.21 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 191.24 Total: 208.45 V00272 W33IEW W,P= W 1932500 TNV.1932500, 12/2/14, PIC 12/02/14' 12/02/14 1 FD 3240723761-6563 381.61 Check Num: AP00182121 Totals: Tax: 0.00 Chwq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Citv of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N S67 FEB 11, 2015, 10:19 PM ---req: Q -------leg: , JL---lcc: M-TDDD---jcb: 1058742 #J8400--pgm: CES20 <1.52> rpt id: CPI02 Ste.': Check Nizn SE[FLT Check Issue Dates: 012815-021115 Check Noun: AP00182121 PE ID PE Nacre Invoice Ninber Des=pticn Inv Date Die Date Div St Acoziurt Amxmt Tax: 31. 51 1 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.10 Paid: . 381.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.10 'Total: 381.61 V00113 Y TIRE SALES 107605 INV. 107605/ E450 V 12/03/14 12/03/14 1 PD 1755521120-6825 23.99 V00113 Y TIRE SALES 108006 DM108006, 1 20 15: Mr 01/20/15 01/20/15 1 FD 3140711902-6825 16.52 Check Num: AP00182122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tax: 0.04 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 40.51 Tax: 0.04 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 40.51 V07079 AD GZU7r DCS 9786 100 RWJES1' FC%2 II35Pfl✓ITO 01/19/15 01/19/15 1 FD 1035620000-6539 109.00 Check Nim: AP00182123 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U%fd: 0.00 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 109.00 V05935 XTfD rTE T= 2019157 INV. 2019157/PEST Ca\= 01/19/15 01/19/15 1 PD 1055666000-6493 90.00 Check Ncan: AP00182124 Tbtals: 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: 90.00 d: 90.00 Tax: 0.00 Chrg: 0.00 D-ty:FCFM 5887040018 INV #### 0.00 Disc: . 0.00 Dist: 90.00 Total: 90.00 VV111518 ARNvARK LARAPARK N FC7M 5887040019 IIDN:4588-7040019 1588-7040018 /19/15 01/19/15 0115 /19/15 1 FD 1025410000-6201 1025420000-6201 66.44 9.0 Check Akan: AP00182125 Totals: I'mc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-u ia: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.54 Paid: 75.54 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Total: 75.54 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �68 MU, FM 11, 2015, 10:19 PM ---req: BI-TE ]CH M JL BI- i---jcb: 1058742 W8400--pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 012815-021115 - Check Ntm: AP00182126 PE ID FE Narre Invoice Nurber Description Inv Date Dae Date Div St Accamt Aman t V13499 EFN30W, RIA H. 012615 Class Lmtnacticn Fees 01/26/15 01/26/15 1 PD 1025410000-6440 645.00 Check Nim: AP00182126 Totals: `Pax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th'uaid: 0.00 Tax: 0. 00 0 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 'Ibtal: 645.00 V01943 CALIFCRJIA SFDP 154340 inv. 154340 dated 1/14/15 01/14/15 01/14/15 1 PD 1035643000-6493 170.00 Check Nun: AP00182127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Pala: 170.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V12977 CARPE M, DENY 37672 RE U0 SRS' 01/12/15 01/12/15 1 PD 1025410000-4730 45.00 Check Nims: AP00182128 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 00 Clmg: 0.00 put-Y: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 CYrrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14276 CDs 02UL7LUNIS 028841 PLAN CHEEK SERVICES 01/12/15 01/12/15 1 Pit 1035620000-6435 963.60 Check Nun: AP00182129 Tbtals: Tax: 0.00 Clirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.60 Paid: 963.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.60 Tbtal: 963.60 V11087 EE AMA, AU= 012615 Class hmtivcticaz Fps 01/26/15 01/26/15 1 PD 1025410000-6440 315.00 Check Nun: AP00182130 Tbtals: Tax: 000 Clug. 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 . Tax: � may° 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 of Azusa HP 9000 02/11/15 A / P TRANSACTIONS Paqe69 City FEB 11, 2015, 10:19 AM ---stti: -------leg: Ca, JLr--loc: BI-=---jcb: 1058742 #M400--p9n: X20 <1.52> rpt id: CH EIT02 SOFd': Check Niun SECF1- Check Issue Rtes: 012815-021115 Check Nun: AP00182130 PE ID PE Note L voice Nuttier Des¢ipticn Inv Date Axe Date Div St Accou it Arn xr t V04080 E3aXW AUIO CE 80123 INV 80123:P-15 CH*M OIL 01/15/15 01/15/15 1 PD 1020310000-6825 152.60 V04080 E AU10 CE 80123 INV 80123 LABTzZ FCR2 P-15 01/15/15 01/15/15 1 PD 1020310000-6825 130.20 V04080 EJUMY AUTO CE 80125 INV 80125:A-4,UB= BRA O1/15/15 01/15/15 1 PD 1020310000-6825 48.00 V04080 =UY AUIO CE 80126 INV 80126:D-9 GP= OIL, 01/15/15 O1/15/15 1 FD 1020310000-6825 23.44 V04080 D1t"Y\Uff AUIO CE 80126 INV 80126: JhdZ FCR2 D-9 01/15/15 01/15/15 1 M 1020310000-6825 63.00 Check Nun: AP00182131 'Totals: Tax: 0.00 aarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tax: 14.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.70 Paid: 417.24 Tic: 14.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.70 'Total: 417.24 V09523 II S' RESPO `12015135 INV T2015-135: E'ERMUY 01/19/15 01/19/15 1 FD 1020310000-6455 650.00 Check Nim: AP00182132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V11897 ENVISICUVRE IN INVLJS19617 INV#INV-LlS-19617 01/14/15 01/14/15 1 PD 2830511051-6536 330.97 Check Nims: AP00182133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 27.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.64 Paid: 330.97 Tax: 27.33 Chrg: 0.00 Arty: 0.00 /Di2sc: 0.00 Dist: 303.64 Total: 330.97 V13G43 EIM 001 810589 15 1 V13643 ERIM 001810589 XFW-500KVA;gpin,480Y/207` 758.23 7 01/14%15 0115 /14/15 1 PD 3300000000-1601 18LID 3300000000-1601 ;565.80 Check Nun: AP00182134 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 2,118.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,206.00 Faid: 26,324.03 TcIx: 2,118.03 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 24,206.00 Total: 26,324.03 City of Azusa HP 9000 02/11/15 A / P T R A N S A C T I O N SPa�s�70 Y,D, FES 11, 2015, 10:19 PM ---req: -------le3: GL JL---loc: BI-TEM---job: 1058742 W8400--pgn: CH520 <1.52> rpt id: CE 02 SM: Check NLm SECF)rT Check Issue Dates: 012815-021115 Check Nun: AP00182134 PE ID PE Nave Invoice Nurber Des=ption Inv Date Dae Late Div St A=xnht ATax t V00182 FLFSM\G, SW1EL, 030915 TRAVEL, ADV/= M34r DFOI 01/15/15 01/15/15 1 PD 1020310000-6221 512.42 Check Num: AP00182135 Totals: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.42 Paid: 512.42 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 512.42 Total: 572.42 V07151 G4S SBaM SCEU 7244579 INV 7244579: JAII, CCNIRAC 01/18/15 01/18/15 1 PD 1020333000-6493 7,495.00 Check Nun: AP00182136 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Paid: 7,495.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Total: 7,495.00 V04557 GU\E=. GSL 0018221 CCIVIRA T PO FCR PRO SSIO 12/31/14 12/31/14 1 PD 0355651000-6399 16,550.00 Check Nun: AP00182137 Totals- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,550.00 Paid: 16,550.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 16,550.00 Tbtal: 16,550.00 V14286 GRT1=, JAMES 012015 MEEMU JAN2015 01/29/15 01/29/15 1 PD 1055651000-6405 25.00 Check Nun: AP00182138 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid. 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15417 G UMU PRTCISI 7848 MMNI7339L7CE-CLEAN AND INS 01/15/15 01/15/15 1 FD 2820310041-6563 75.00 Check.Nun: AP00182139 Totals: Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �71 N, D, FM 11, 2015, 10:19 PM ---req: -------leg: C3, Jlr--loc: BI-=---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEEP Check Issue Dates: 012815-021115 Check Nun: AP00182139 PE ID FE Name Inwice Mmber Descripticn Inv Date Due Date Div St Acoamt Pnuirt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total.: 75.00 V09427 F11QT1N3ICN EEAC 81217 REPAIR CF= INVOICE 8121 01/15/15 01/15/15 1 PD 1020310000-6825 413.43 V09427 HCNTD= F 81217 REPAIR USER INVOICE 8121 01/15/15 01/15/15 1 FD 1020310000-6825 647.55 Check Nun: AP00182140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 30.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.36 Paid: 1,060.98 Tax: 30.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 1,030.36 Total: 1,060.98 V01324 =CA Mn\l TA 232331584 inv# 232331584;12/8/14-1/ 01/07/15 01/07/15 1 PD 1050921000-6850 75.74 Check Nun: AP00182141 Totals: Tac: 0.00 Chrg: , 0.00 Dity: 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: 75.74 Paid: 75.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.74 Total: 75.74 V14536 F �N, SUSA 120414 DEETRU IES2014 02/03/15 02/03/15 1 FD 1010110000-6405 25.00 Check Nun: AP00182142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13987 LOS PN3ELES, CD 011515 INV DATE 1/15/2015: 01/15/15 01/15/15 1 PD 1020333000-6410 13,766.40 V13987 LOS PNMU S, CO 011515 INV DATE 1/15/2015: 01/15/15 01/15/15 1 FD 1020333000-4240 -6,555.00 Check Nun: AP00182143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,211.40 d: 7,211.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,211.40 Total: 7,211.40 V08659 LCHEIS 02278 INV. 2791563/CITE SIUM C 01/20/15 01/20/15 1 PD 1255661000-6563 15.47 City of Azusa HP 9000 02/11/15A L_P TRANSACTIONS EES 11, 2015, 10:19 AM ---req: -------leg: JL---loc: BI-TECH---job: 1058742 W8400--pgn: CES20 <1.52> zpt id: CEIT02 SCRr: Check Nutt SMEU Ch�_k Issue Dates: 012815-021115 Check Nun: AP00182144 PE ID FE Narre Invoice Nurlxr Inscription Ilw Date We Date Div St Accamt Amt Check Nim: AP00182144 Totals: T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L3'aaid: 0.00 Tom: 1.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.19 Paid: 15.47 Tax: 1.28 Chzg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 14.19 Total: 15.47 V01339 MVIES, FESS 121814 RETNB SIREIJT TREE DEG NUG 01/29/15 01/29/15 1 PD 1025420000-6235 10.00 Check Nun: AP00182145 Totals: Tom: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�l d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V12526 PACTFTC TELENFN 715655 PAYF3U]E SERVICES 01/14/15 01/14/15 1 FD 4849940000-6915 165.28 V12526 PACIFIC TELFNAN 715655 PAYFrLNE CES 01/14/15 01/14/15 1 FD 1025543000-6915 82.64 V12526 PACIFIC TELEDW 715655 TJtilities e 01/14/15 01/14/15 1 FD 3140711903-6915 82.64 Check Nun: AP00182146 Totals: Tom: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V15305 PfIMvPN, A'%\ALD 020215 TRAVEL =/LEBa E CITY NG 02/02/15 02/02/15 1 Ili 1010110000-6235 848.93 Check Nun: AP00182147 Totals: Tax: 0.00 Clog: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 848.93 Paid: 848.93 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.93 Total: 848.93 V14946 IM DESICN GUJ 14140031214 PfaDFESSIWL SERVICES CSN 01/14/15 01/14/15 1 PD 2835611032-6399 45,503.63 Check Nun: AP00182148 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45,503.63 Paid: 45,503.63 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P73 4�D FM 11, 2015, 10:19 AM ---req: -------leg: t3, JLr--loc: K-=---jcb: 1058742 #}J8400--pgn: GB20 <1.52> spt id: OHRETI02 SgQ: Check Urn SELECT Check Issue Dates: 012815-021115 Check Nun: AP00182148 PE ID PE Nacre Irmice Nmber I>wcripticn Inv Date Due Date Div St A00cxmt Piro nzt Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,503.63 'Ibtal: 45,503.63 V03761 SnNPA ANPTA FPM 012015 DEM4=14 SERVICES 01/20/15 01/20/15 1 FD 1835910000-6493/D960 1,213.42 Check Nun: AP00182149 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,213.42 Paid: 1,213.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,213.42 Total: 1,213.42 V02246 SAXE-CLSFFM 1501152 INV 15-0115-2:PSYCH=C 01/15/15 01/15/15 1 PD 1020310000-6350 450.00 Check Nim: AP00182150 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Ibtal: 450.00 V03389 SCJ= CMST AIR 2768928 123837/729N AZJEA AVE 01/19/15 01/19/15 1 PD 3240722701-6493 137.73 Check Num: AP00182151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.73 Paid: 137.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.73 Total: 137.73 V14513 SLU SCR AM\r- 020315 REPAY Sh LA 'nn;iFr'7a PIKY_E 02/03/15 02/03/15 1 PD 1000000000-2803 7,323.54 Check Nun: AP00182152 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TLnc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,323.54 Paid: 7,323.54 Tax: 0.00 CY�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,323.54 Total.: 7,323.54 V01357 TC14*K SFCR S 96642898 SFC%ZP ��L NEP 32" 01/16/15 01/16/15 1 PD 1025420000-6805 143.88 V01357 TCMARK SFS 96642898 ELTPIM ALCSSIE TENTS NET 01/16/15 01/16/15 1 PD 1025420000-6805 719.40 V01357 TavN K SFCIRTS 96642898 FREIG9 01/16/15 01/16/15 1 PD 1025420000-6805 134.64 City of Aaasa HP 9000 02/11 15 A / P T R A N S A C T I O N S Wm, FEB 11, 2015, 10:19 AM ---req: -------leg: tL JL---loc:. BI-'ID BI-TEM 1058742 #J8400--pgn: C{L520 <1.52> rpt id: �Facie 74 =: Check Nun SET Check Issue Dates: 012815-021115 Qaeck Nun: AP00182153 FE ID PE Nann Invoice Nmber Des=pticxt Inv Date Due Date Div 'St Pmxmt Arrmt Check Nm: AP00182153 Totals: Tax: 701.28 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 71.28 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.64 Paid: 997.92 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 926.64 Total: 997.92 V09391 LDTITPD SIZE SER 1142633075 3NV.#114-2633075 1/16/15 01/16/15 01/16/15 1 PD 1025420000-6563 213.38 Check Nm: AP00182154 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 2.25 Chrg: 186.13 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 213.38 Tax: 2.25 Ong: 186.13 Duty: 0.00 Disc:. 0.00 Dist: 25.00 Total: 213.38 V14183 WM,, JERI 012015 MEEMU JPN2o15 01/29/15 01/29/15 1 PD 1055651000-6405 25.00 Check Nun: AP00182155 Totals: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to id: 0.00 Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 U17019 PLLTILAR, ELSA 180603306 LTII= DEFC)SIT FEFUD 01/22/15 01/22/15 1 FD 3300000000-3102 14.51 Check Nan: AP00182156 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 14.51 Paid: 14.51 Tax: 0.00 Chrg: 0.00 L1tty: 0.00 Disc: 0.00 Dist: 14.51 Total: 14.51 U17023 ALPND-TELT, L 2040045307 LIIU-M DEFDBIT FEFUZ 01/22/15 01/22/15 1 PD 3200000000-3102 18.07 Check Urn. AP00182157 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 Ditty: 0.00 Disc: 0.00 Dist: 18.07 Paid: 18.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.07 Total: 18.07 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P75 VED, FEB 11, 2015, 10:19 AM ---req: -------leg: 6 m---loc: BI-'ID3-I---jcb: 1058742 #►78400--pgn: CE520 <1.52> rpt id: CH=02 SW: Check Nun SECFST Check Issue Dates: 012815-021115 Check Nun: AP00182157 FE ID PE Mire Irwoice Umber Desc=pticn Inv Date Due Late Div St A=xmt Amamt U16999 ALMEY, AARON 91006305 L=X1Y DEPOSIT PERM 01/22/15 01/22/15 1 PD 3200000000-3102 101.05 CSerk Nun: AP00182158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.05 Paid: 101.05 Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.05 Total: 101.05 U16995 AZLISA HE7VZH CG 80419303 UI?liPiY D&FOSIT REFUU 01/22/15 01/22/15 1 PD 3300000000-3102 147.58 check Nim: AP00182159 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Tbtal: 147.58 U16993 RARRSIES, JFNN= 40366302 UPILPIY DEFCSIT REF= 01/22/15 01/22/15 1 PD 3300000000-3102 12.81 Check Nun: AP00182160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Paid: 12.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Tbtal: 12.81 U17005 aB=, NI*al\IA 150622315 UPILSDY DEPWIT REF M 01/22/15 01/22/15 1 PD.3300000000-3102 80.82 Check Nun: AP00182161 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.82 Paid: 80.82 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.82 Total: 80.82 U17011 EELLU MINI, ERI 151015318 ITTTfX1Y PEFCSTT RERM 01/22/15 01/22/15 1 PD 3300000000-3102 73.64 Check Nun: AP00182162 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.64 Faid: 73.64 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS FEB 11, 2015, 10:19 PM --- -eq: -------leg: C3, JL---lcc: BI-=---jcb: 1058742 ##M400--pgn: CEE20 <1.52> rpt id: IT0Page 2 Check Un SE[FS-"S Check Issue Dates: 012815-021115 Check Nims: AP00182162 PE ID PE Nare Invoice Nxrber Descriptim Inv Date We Date Div St Acoamt pmt 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 73.64 Tbtal: 73.64 U17014 BIDY HMLDU CE 160371303 UTILITY DEPCSIT REELED 01/22/15 01/22/15 1 FD 3300000000-3102 29.17 Check Nun: AP00182163 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tha Tad: 0.00 x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.17 Paid: 29.17 Tctx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.17 'Ibtal: 29.17 U16994 EOYLSICN 2:1= 60629300 UTILITY SIT REFUSD 01/22/15 01/22/15 1 FD 3300000000-3102 115.63 U16994 B7YLSTM IQLM 60629300 UTII,ITY EEFCSIT REFCDD 01/22/15 01/22/15 1 FD 3200000000-3102 55.00 Check Nun: AP00182164 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 170.63 Paid: 170.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.63 Total: 170.63 U16789 EROOKF LD ROM 192510300 UITLTIY MCSIT PERM 01/22/15 01/22/15 1 PD 3200000000-3102 64.66 Check Nun: AP00182165 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.66 PPaaiid: 64.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.66 Total: 64.66 U16789 ERCCW D RME 192541300 UTiliPIY DEPOSIT REFUU 01/22/15 01/22/15 1 PD 3200000000-3102 195.23 Check Nun: AP00182166 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: - 0.00 Disc: . 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.23 Paid: 195.23 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.23 Tbtal: 195.23 U17026 GI VFZ, PAUL 2210190300 UITE= DEPOSIT REF M 01/22/15 01/22/15 1 FD 3200000000-3102 7.64 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS age 77 14M, FEB 11, 2015, 10:19 AM ---req: -------leg: Cli JLr--loc: BI-TIS�I---jcb: 1058742 W8400--p9n: CH520 <1.52> xpt id: CR;M02 S31ZI: Check Akan SIFT Check Issue Dates: 012815-021115 Check Akan: AP00182167 FE ID PE NFne Invoice Myber Des=pticn Inv Date Due Date Div St Acaxmt pmt Check Nun: AP00182167 Totals: Tax: 0.00 Chn.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 Trac: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 7.64 Paid: 7.64 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7.64 Total: 7.64 U16986 CCTTY VE� H 30146304 UI DEPOSIT RE� 01/22/15 0115 /22/10.5 1 PD 3400FD 000000-3102 964.56 Check Akan: AP00182168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di0.00 Dist: 0.00 Lhuaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Discsc:: 0.00 Dist: 975.55 Paid: 975.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.55 Total: 975.55 U17022 MLEIDEN, MICHE 191267314 UI77,Titi DEC-CSIT RERED 01/22/15 012/15 1 FD 3300000000-3102 123.36 U17022 DU , MLCHE 191267314 UDT M DEPOSIT REFDM 01/22/15 0 22/15 1 FD 3200000000-3102 28.49 Check Nan: AP00182169 Totals: Ttx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihA)aid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.85 Paid: 151.85 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.85 Tbtal: 151.85 U17025 DEDLM, FRANK 2080119303 UISLSTY DE CSIT RIUU 01/22/15 01/22/15 1 PD 3200000000-3102 82.89 Chrck Nun: AP00182170 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thut�id: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Tbtal: 82.89 U17017 DMX, RYAN MIC 171089315 UI= DEPOSIT RERM 01/22/15 01/22/15 1 PD 3300000000-3102 34.60 Check Nun: AP00182171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1km*d: 0.00 Tac: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 d: 34.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Total: 34.60 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS p� 78 FEB 11, 2015, 10:19 PIN ---req: -------leg: GSI,, JLr--loc: BI-TEM---jcb: 1058742 #aA00--p9m: CE520 <1.52> rpt id: CHFEII02 SCZP: Check Nun SELECT Check Issue hates: 012815-021115 Check Nun: AP00182171 PE ID PE Nave Invoice UrdDer Description Inv Date Dae Late Div St Account Amcunt U16991 FIRST EQ=ST C 40146300 UPII rIY LEEOSTI RER M 01/22/15 01/22/15 1 PD 3200000000-3102 8.12 Check Nun: AP00182172 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrid: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 8.12 Paid: 8.12 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.12 Total: 8.12 U16992 FIRST BAPTIST C 40147300 UPILSTY DEEMIT RER M 01/22/15 01/22/15 1 PD 3200000000-3102 84.91 Check Nun: AP00182173 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.91 Paid: 84.91 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.91 Total: 84.91 U17000 CAUISM, RCEER 110540307 UPILTi1 EUCSIT RER M 01/22/15 01/22/15 1 PD 3200000000-3102 83.64 Check Nm: AP00182174 'Totals: Tax: 0.00 Caeg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LyPai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.64 'Paid: 83.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.64 Total: 83.64 U17027 CPPNII,IO, CMD 2220005300 UITiTTY DK:STP REFUSID 01/22/15 01/22/15 1 PD 3200000000-3102 19.62 Check Nun: AP00182175 Totals: Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.62 Paid: 19.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.62 Total: 19.62 U16998 GREEN CMUZY G 90860311 UPII TPY DEPOSIT RiTLED 01/22/15 01/22/15 1 FD 3300000000-3102 129.88 Check Nun: AP00182176 Totals: Tax: 0.00 C'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �79 V\D, FEB 11, 2015, 10:19 PM ---req: -------leg: CC,P JL---loc: BI-'IEXH---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Dates: 012815-021115 Check Nun: AP00182176 PE ID PE Nam Invoice Nurd er Description Lw Date We Date Div St Acc mt Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Paid: 129.88 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 129.88 'Total: 129.88 15 1 PD 3300000000-3102 73.32 U170 5 FBRREPA, MggLEL 160699304 UI�,ITY DEPCSIT REFUND 01/22/15 0115 /22/15 1 FD 3200000000-3102 35.92 Check Nun: AP00182177 Totals: Tax: 0.00 CYrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 109.24 Paid: 109.24 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.24 Total: 109.24 U17010 HILL-N.TBY, SKY 150951314 UITT,T TM DEPOSIT PERM 01/22/15 01/22/15 1 PD 3300000000-3102 77.73 Check Nim: AP00182178 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 77.73 Paid: 77.73 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.73 Total: 77.73 U17018 JM=, ELLEN 180176312 UITLSTY DEPOSIT PERM 01/22/15 01/22/15 1 PD 3300000000-3102 78.79 Check Nun: AP00182179 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: 78.79 Paid: 78.79 Tax: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.79 Total: 78.79 U14796 K B HM/SD CAL 191608302 UITT,TPV DEPOSIT RERINU 01/22/5 01/22/15 1 PD 3200000000-3102 259.16 Check Nun: AP00182180 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.16 Paid: 259.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.16 Total: 259.16 U14796 K B Ha4E/SO CAL 191612301 U IL= DEFCSIT REFUND 01/22/15 01/22/15 1 PD 3200000000-3102 198.50 Ci of Azusa HP 9000 02/11115 A / P TRANSACTIONS Pam WEIS FEB 11, 2015, 10:19 PM ---req: RLBY-------leg: (M JL---loc: BI-TDD-I---job: 1058742 #}J8400--pgn: CH520 <1.52> rpt id: OF 21.702 93F7P: Check Nun SELECT Check Issue Dates: 012815-021115 Check Nun: AP00182181 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Late Div St Account AD it Check Nun: AP00182181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.50 Paid: 198.50 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.50 Total: 198.50 U14796 K B ME/SO CAL 191869300 UPIZSTi DEPOSIT RERM 01/22/15 01/22/15 1 FD 3200000000-3102 62.26 Check Nim: AP00182182 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 Duty: 0.00 Disc: 0.00 Dist: 62.26 Paid: 62.26 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.26 'Total: 62.26 U14796 K B H3 E/SO G)L, 191919300 UITL,ITY DEPOSIT RMLI D 01/22/15 01/22/15 1 M 3200000000-3102 167.97 Check Nim: AP00182183 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.97 Paid: 167.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.97 Total: 167.97 U16987 LIFE ENE%3Y 30358303 UrI7_J'TY LER3SIT RTUD 01/22/15 01/22/15 1 PD 3300000000-3102 198.29 Check Urn: AP00182184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpal d: 0.00 Tax: 0.00 dzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 198.29 Paid: 198.29 Tax: 0.00 Qn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.29 Total: 198.29 U16987 LIFE ENERGY 30359303 UI'IL,TTY DEMSIT REFU\D 01/22/15 01/22/15 1 PD 3200000000-3102 11.85 Check Nim: AP00182185 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 Arty: 0.00 Disc: 0.00 Dist: 11.85 Paid: 11.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Total: 11.85 City of Azusa BP 9000 02/11/15 A / P TRANSACTIONS FEB 11, 2015, 10:19 AM ---req: FdM-------leg: CL JL,--lcc: BI-=---jcb: 1058742 #J8400--pin: CFD520 <1.52> rpt id: C� 1 T0 SCFU: Check Nun SIFT Check Issue Dates: 012815-021115 Check NLrn: AP00182185 PE ID PE Nrm Invoice Unber Description Inv Date Die Date Div St Accant ATourt U17004 MMZIAN, IQk= 150595313 UTILITY D EPCSIT REFUZ 01/22/15 01/22/15 1 FD 3300000000-3102 109.82 Check Nun: AP00182186 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.82 Paid: 109.82 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.82 Total: 109.82 U17009 MMERS, MNDEE D 150892318 UIU= DEPOSIT RERM 01/22/15 01/22/15 1 PD 3300000000-3102 69.62 .Check Nun: AP00182187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.62 Paid: 69.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.62 Total: 69.62 U16990 Com, JC1SE AL 30821303 UTILITY EErCSrr BERM 01/22/15 01/22/15 1 PD 3300000000-3102 67.09 Check Nun: AP00182188 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.09 d: 67.09 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.09 Total: 67.09 U16996 PNOZIA, PRTIHV 90712319 UITim D Epos T Rauz 01/22/15 01/22/15 1 FD 3300000000-3102 33.04 Check Nun: AP00182189 Totals: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 33.04 Paid: 33.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.04 Total: 33.04 U17001 PERALTA, RICARD 130543306 UISIITY DE WIT RERED 01/22/15 01/22/15 1 PD 3300000000-3102 47.73 Check Nun: AP00182190 Tbtals: TIc: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 11mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 47.73 Paid: 47.73 Ci of Azusa HP 9000 02/11/15 A / P TRANSACTIONS pmp 82 FEB 11, 2015, 10:19 AM ---req: -------leg: (M JLr--lcc: BI-=---jcb: 1058742 #}J8400--pgn: CE520 <1.52> rpt id: CH=02 9�1I: Check Nian SE[FX.T Check Issue Dates: 012815-021115 Check Num: APOo182190 PE ID PE Name Lwoice Natter Des=pticn Inv Late Cue Date Div St Acaxmt Amxmt Tax: 0.00 Cbzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.73 Total: 47.73 U17006 PM;Y, YADIMST 150635318 UIU= DE OSIT REF[ID 01/22/15 01/22/15 1 PD 3300000000-3102 110.84 C heck Nan: AP00182191 'Totals: Tax: 0.00 Ckxg: 0. Lhrt3ia 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.84 Paid: 110.84 Tax: 0.00 Chxg: 0.00 L-t-y: 0.00 Disc: 0.00 Dist: 110.84 'Total: 110.84 U17008 PEIERSCN, REQ 150882315 Un= DER BIT RERISD 01/22/15 01/22/15 1 PD 3300000000-3102 84.43 Check Nicol: AP00182192 'Totals: Tau[: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �d0.00 (fig: Duty: 0.00 Disc: 0.00 Dist: 84.43 Paid: 84.43 Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.43 'Total: 84.43 U17029 PRAM, 'ICM 2330047301 UllIXIY TERBIT PERM 01/22/15 01/22/15 1 PD 3200000000-3102 20.73 Check Nan: AP00182193 'Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 d: 0.00 00 Cl-zg: 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 20.73 d: 20.73 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.73 'Total: 20.73 U16984 PIEMA--FIDE 10544315 UIaS'IY DEPOSIT REFM . 01/22/15 01/22/15 1 FD 3300000000-3102 70.02 Check Nmt: AP00182194 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaia: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.02 Paid: 70.02 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.02 'Total: 70.02 U17002 RAD=, RALSA 131044306 DEFCSIT RERM 01/22/15 01/22/15 1 FD 3300000000-3102 16.85 Check Nan: AP00182195 'Totals: City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �I83 FEB 11, 2015, 10:19 PM ---req: -------leg: L JL----loc: BI-'iFZI-I---jcb: 1058742 ##8400--p9m: X20 <1.52> rpt id: 02 S3FLP: Check Nun SEMCT Check Issue Dates: 012815-021115 Check Nun: AP00182195 PE ID PE Nate Invoice NLYdD-x Descriptic n Inv Date Due Date Div St Acuamt ih pmt Tax: 0.00 Ch-mg: 0.00 D�: 0.00 Disc: 0.00 Dist: 16.85 Paid: 16.0.85 Talc; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.85 Total: 16.85 U17024 ROELES, AMIADA 2060040312 UPILITY DE OSIT REEM 01/22/15 01/22/15 1 FD 3200000000-3102 16.52 Check Nun: AP00182196 Totals: Tax: 0.00 Cl�irg: 0.00 A�tty: 0.00 Disc: scc 0.00 DDiisstt: 16.52 d: 6.00 Paid: 16.52 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 16.52 Total: 16.52 U16989 SCC TRUST' HEEM 30801302 UPILTII SIT BERM 01/22/15 01/22/15 1 PD 3200000000-3102 58.27 Check Nun: AP00182197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkr aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.27 Paid: 58.27 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.27 Total: 58.27 U17020 SIIM'IIJS, CHAD 190834302 Ur=IY IEEOSIT RERM 01/22/15 01/22/15 1 FD 3300000000-3102 15.06 Check Nun: AP00182198 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc; 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clirgc 0.00 Duty.0 .00 Disc: 0.00 Dist: 15.06 Paid: 15.06 LUty: 0.00 Disc: 0.00 Dist: 15.06 Total: 15.06 U17016 SOCIAL NL%JE[ RE 161252314 UTILITY DEFOSIT REFM 01/22/15 01/22/15 1 FD 3200000000-3102 166.31 Check Nim: AP00182199 Tbtals: Tax: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: 0.00 ThPaid: 0.00 Tax: 0.00 Ct¢g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 166.31 Paid: 166.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.31 Total: 166.31 U17013 SMM, FRISIEN 151232308 UITLITf LEECSIT RE= 01/22/15 01/22/15 1 PD 3300000000-3102 121.17 Catty OofBA11�2HP 9000:19 PM ___ 02/11/15 -- A / P TRANSACTIONS 84 req: leg: M JL---lac: BI-'IHSI3---job: 1058742 ##J8400--pgn: CH520 <1.52> rpt id: C�IO2 Check Nun SECFX.T Check Issue Dates: 012815-021115 Check Nun: AP00182200 PE ID FE Nacre Invoice Nutter Des=pti¢t Inv Date Due Date Div St Acc r t A rcalt U17013 SJLPN, KRISIEN 151232308 UITLTIY DEPCI4IT REFUND 01/22/15 01/22/15 1 PD 3200000000-3102 318.48 Check Num: AP00182200 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.65 Paid: 439.65 Tax: 0.00 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.65 Total: 439.65 U16988 SMIS, =ZN EP 30568302 UI'II,I7Y DEFOSIT PERM 01/22/15 01/22/15 1 FD 3300000000-3102 44.33 Check Nun: AP00182201 Tbtals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 rax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.33 Paid: 44.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.33 Total: 44.33 U17012 9AUMS, MUESA 151031313 UTZLSTY DEPOSIT SIT REFUSD 01/22/15 01/22/15 1 PD 3300000000-3102 81.10 Check Nim: AP00182202 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.10 Tex: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 81.10 Total 81. 10 U1477U14778 'IRI FO IE 192HIE 558300 UI L��CSIT RE 01/22/15 01/22/15 1 FD 3200000000-3102 19.47 Check Nim: AP00182203 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 Paid: 69.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 Total: 69.83 U14778 TRI U14778 TRI FOII� f ME 192561300 UI 192561300 UI= MITT R4 D 01/22/15 0115 /22/15 1 PD 3200000000-3102 17.15 1 PD 3300000000-3102 17 Check Urn: AP00182204 Totals: Tax: 0.00 C]-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhguid: 0.00 Citv of Azusa HP 9000 02/11 15A / P TRANSACTIONS pa� FEB 11, 2015, 10:19 AM ---req: RLBY-------leg: M JLr--loc: BI-TEM---job: 1058742 #}J8400--pgn: CE 520 <1.52> rpt id: CHFMI02 Ste': Check Nun SMELT Check Issue Dates: 012815-021115 Check Nun: AP00182204 PE ID PE Nacre Invoice Nurher D--=pticn Inv Date Dae Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 25.05 Paid: 25.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.05 Total: 25.05 U17028 TLIIZ=E LLC 2220017303 UTII= DEPOSIT REFUND 01/22/15 01/22/15 1 PD 3200000000-3102 53.60 Check NLrn: AP00182205 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Paid: 53.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: 53.60 U17007 UPPAL, a-IRISTIN 150842319 UTILrIY DEPOSIT REFUND 01/22/15 01/22/15 1 P!J 3300000000-3102 88.97 Check Nims: AP00182206 Totals: Tax: 0.00 Chxg: 000 Cl-xg: .00 Arty: 0.00 Disc: 0.00 Dist: 0.00- i�id: 0.00 Tax: 0.00 0.00 00 Azty. 0.00 Disc: 0.00 Dist: 88.97 Paid: 88.97 Duty: 0.00 Disc: 0.00 Dist: 88.97 Total: 88.97 U17003 VAREAS, MRIA . 140556304 UTILITY DEPOSIT REF M 01/22/15 01/22/15 1 PD 3300000000-3102 148.31 CYeck NLzn: AP00182207 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Tax: 0.00 Churg: 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 148.31 PPaaiid: 148.31 Arty: 0.00 Disc: 0.00 Dist: 148.31 Total: 148.31 U16997 VERYA, IAM-PSN 90750304 UTII= DEPOSIT REF w 01/22/15 01/22/15 1 PD 3300000000-3102 47.57 Check Nun: AP00182208 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.57 Paid: 47.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.57 Total: 47.57 U15782 WISIMIA RCSECA 191707302 UTILdTi' DEECSIT REFUND 01/22/15 01/22/15 1 FD 3300000000-3102 255.01 86 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS PageU7ED, FEB 11, 2015, 10:19 PM ---req: -------leg: M JIr--loc: BI-'ID I---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: Cfr4=02 S Check Nun SE= Check Issue Dates: 012815-021115 Check Nun: AP00182209 PE ID FE Nave Irrvoice Nutter L)es=ptic Irnr Fite Ate Atte Div St Account Amxmt Check Nun: AP00182209 Totals: Tic: 0.00 Qzng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.01 Paid: 255.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.01 Total: 255.01 U15782 WISIERIA RCEEEA 192495300 UIMITV DEPOSIT RaIM 01/22/15 01/22/15 1 PD 3300000000-3102 74.56 Check Nim: AP00182210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Ri : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.56 Paid: 74.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.56 Total: 74.56 U15782 WISIERSA R= 192546300 =LTTY DEPOSIT REFM 01/22/15 01/22/15 1 PD 3200000000-3102 56.09 Check Nun: AP00182211 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.09 Paid: 56.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.09 Total: 56.09 U16985 7A1Q-IAD�A, T 20332308 UITI;I.TY DEPOSIT REFUU 01/22/15 01/22/15 1 FD 3300000000-3102 134.85 Check Nun: AP00182212 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 Arty: 0.00 Disc: 0.00 Dist: 134.85 Paid: 134.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 134.85 Total: 134.85 U17021 ZHM, a*M 191067302 UIU= =IT MMM O1/ 2/15 01/22/15 1 FD 3300000000-3102 76.13 U17021 7dIF1IS;, CARR 191067302 UTI= DEF SIT R=UD 0 22/15 01/22/15 1 PD 3200000000-3102 32.11 Check Mn: AP00182213 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.24 Paid: 108.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.24 Total: 108.24 wCi of Azusa HP 9000 02/11/15 ... A / P TRANSACTIONS Pam 87 FM 11, 2015, 10:19 AM ---req: - ---leg: GL JL---loc: BI-Ta H---jcb: 1058742 #J8400--p9n: CY3520 <1.52> rpt id: CUREM02 Ste': Check Nun SECFZT Check Issue Dates: 012815-021115 Check NUrn: AP00182213 PE ID PE Nacre Irnoioe MzdD--r D--g=pticn Inv Late Due hate Div St Account p mt V15440 AMI ERA, JUV 38050 REFUM SPS' 01/22/15 01/22/15 1 PD 1025410000-4730 30.00 Check Nun; AP00182214 Totals: Tax: 0 00 � : 0.00 Duty: 0.00 Disc: 0. 00 Dist: 0.00 ih i 0.00 T`ax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 T` ax: 0.00 Chrg: 0:00 Daty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V15446 ALAM, a PR 37949 RETW CLASS 01/13/15 01/13/15 1 PD 1025410000-4724 59.00 Check Nim: AP00182215 Totals: Tax: 0.00 Chug: 0.00 ]arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0..00 Arty: 0.00 Disc; 0.00 Dist: 59.00 Paid: 59.00 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 59.00 V11295 ALL MY M 37830 INV 37830: CRX>SIIU CIS 01/21/15 01/21/15 1 PD 1020333000-6497 7,577.49 Check Nims: AP00182216 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,577.49 d: 7,577.49 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,577.49 Total: 7,577.49 V05786 ALL STATE F=C 00902467N TIIIN QV15: 2015 CUZFCR[II 01/21/15 01/21/15 1 PD 1020310000-6503 1,291.45 V05786 ALL STATE A7TLTC 0090246IN rIE P15: 2015 GUZFCkN 01/21/15 O1/ 1/15 1 PD 1020310000-6503 1,291.45 V05786 ALL STATE PMC 0090246IN S[IIPPM 01/21/15 0 21/15 1 PD 1020310000-6503 40.00 Check Nun: AP00182217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 213.26 Chrg:Tax: 213.26 : 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 2,409.64 Pa dd: 2,622.90 Duty: 0.00 Disc: 0.00 Dist: 2,409.64 Total: 2,622.90 V11518 ARAM\RK [NIFCR4 5887040021 INV. 588-70400211/1,, / 01/19/15 01/19/15 1 PD 1055666000-6493 52.40 V11518 ARP�NP�I2K t� 5887040025 INV.5588-770400 5/ 9 15 01/19/15 01%19%15 1 FD 1055666000-6493 56.40 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS p 88 4M, Fffi 11, 2015, 10:19 PM ---req: -------leg: M JL---lcc: BI-=---job: 1058742 # 78400--pgn: CE520 <1.52> rpt id: 02 Ste': Check Nan SEfFCf Check Issue Dates: 012815-021115 Check Nsn: AP00182218 PE ID PE Nave Invoice Nmber D sc=pticn Inv Date Due Date Div St Aocamt Amaint V11518 ARPM4RIC IIVIFC[4 5887040025 INV. 588-7040025/CRNIPAL 01/19/15 01/19/15 1 PD 1045830000-6493 6.12 V11518 ARPNARK LNIFUM 5887040026 INV. 588-7040026 '�A�p M 01/19/15 01/19/15 1 P] 1055666000-6493 1.50 V11518 ARPMSRK LNIFCI1 5887040027 INV. #588-704002 /A1RfTC 01/19/15 01/19/15 1 PD 1055664000-6201 10.62 V11518 AR490K LNIFUM 5887040027 INV. ##588-7040027/PUBLIC 01/19/15 01/19/15 1 PD 1255661000-6201 131.75 V11518 ARPM4RK LNIFC W 5887040027 INV. #588-7040027 PUBCSC 01/19/15 01/19/15 1 PD 3455665000-6201 28.59 V11518 ARN4M;K LNIFUM 5887040028 INV. 588-7040028/LiaRARY 01/19/15 01/19/15 1 PD 1055666000-6493 1.50 V11518 ARAMRK LNIFC94 5887040029 INV. 588-7040029ZV= WIN 01/19/15 01/19/15 1 FD 1055666000-6493 1.70 V11518 APMN PK LNIFCR4 5887040030 INV. 588-7040030/ FAL 01/19/15 01/19/15 1 PD 1055666000-6493 22.32 V11518 AR*ARK CNIFCH4 5887040031 INV. 4588-7040031/S 588-7040031 CP 01/19/15 01/19/15 1 FD 1055666000-6493 35.40 V11518 ARAMARK LNIFUM 5887051147 INV.5887051147, 1/2615, 01/26/15 01/26/15 1 FD 3240721795-6201 115.62 V11518RPN7INV 58870617 , 22%15 / 1 % % S324072179521V1A9 LF 588706217 INV. 27 % 5U 0202/ 5 020215 1 PD -60 51.30 115.62 Check Nun: AP00182218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 at-y: 0.00 Disc: 0.00 Dist: 632.14 Paid: 632.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.14 Total: 632.14 VV000270 ATFL SERVICES 02032015 ATHRE SERVICES 02032015 6,123.3882 @ 15.38 Bin Sv 028.50 Barrel /03/15 0215 /03/15 1 FD 15 1 PD 3640750000-6455 194,177.71 Check Nm: AP00182219 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Ch00 urg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 250,986.27 Faid: 250,986.27 Duty: 0.00 Disc: 0.00 Dist: 250,986.27 Total: 250,986.27 V00046 AaEA, PPIINIBM 03842271NN IINV:0384227IN149009 1/1M/15, 3 02/01/15 0215 /01/15 1 PD 3245 1 PD 0722747-6563 29.50 5.18 Check Nim: AP00182220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Paid: 44.68 Tax: 3.69 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.99 Total: 44.68 V05665 BADGER N= IN 1029403 INV.1029403, 1/19/15, PAR 01/19/15 01/19/15 1 FD 3240723754-6569 1,066.99 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS Pace 89 WED, EM 11, 2015, 10:19 AM ---req: FtW-------leg: GL JL---loc: BI-=---jab: 1058742 W8400--p9m: CES20 <1.52> rpt id: C%IIRM02 S%7P: Check Nun SE= Check Issue Dates: 012815-021115 Check Nim: AP00182221 PE ID PE Nure hmmce Nmber D--=pticn Irn Este Due Date Div St Accouumt Amxmt Check Nun: AP00182221 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 I1isc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 82.55 Chxg: 67.18 Arty: 0.00 Disc: 0.00 Dist: 917.26 Paid: 1,066.99 Tax: 82.55 Chrg: 67.18 Duty: 0.00 Disc: 0.00 Dist: 917.26 Total: 1,066.99 V04315 EAR EY'S LCXTM 35291 INV.#35291 1 2020 15 01/20/15 01/20/15 1 PD 1025420000-6563 9.81 W04315 BA 'S LLO�] 35293 II V. 35293/FRIFSIIS OF THE 01/221/15 01%21/15 1 PFD 1055666000-6563 14.35 Check Nan: AP00182222 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 2.48 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.49 Paid. 29.97 Tax: 2.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.49 'Total: 29.97 V12431 BARM ASS= 15034 actuarial caisulting sery 01/20/15 01/20/15 1 PD 1090000000-6399 14,625.00 Check Nan: AP00182223 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,625.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 Total: 14,625 .00 V01223 ESSII.&O M PEY 831820 INV. 831820/CRP.FFTIT VAN/ 01/21/15 01/21/15 1 PD 1055664000-6551 15.40 Check Nun: AP00182224 Totals: Tlx: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.45 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Paid: 15.40 T<m 0.45 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Total: 15.40 V04891 BPS TR[KYC PARIS 148368 ]NV.148368, 1/21/15, PM6 01/21/15 01/21/15 1 PD 3240721903-6825 131.72 Check Nun: AP00182225. Totals: axa10 T .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.84 Paid: 131.72 City of Azusa HP 9000 02/11//15 ALP TRANSACTIONS Pace90 M rM, FEB 11, 2015, 10:19 AM ---req: FdM-------leg: JL---loc: BI-TEII•i---job: 1058742 #J8400--pen: CE520 <1.52> rpt id: CHRM02 Sid : Check Nun SECF) T Check Issue Dates: 012815-021115 Check Nun: AP00182225 PE ID PE Narm Invoice Nurter Da=pticn Inv Date Elie Date Div St Ac== An[xmt Tax: 10.88 Clrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.84 Total: 131.72 V11358 CINMS DMMENP DCB5541145 DCB5541145 invoice dated 01/20/15 01/20/15 1 FD 1045810000-6493 43.00 V11358 CINIPS DMMENr EC35541145 RRM SERVICES 01/20/15 01/20/15 1 PD 1035643000-6493 49.00 Check Nun: AP00182226 'Ibtals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tax T : 0.00 0 : 0.00 Lhty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V06998 CLA-VAL 651865 INV 651865, 1 / //14 SER 11/12/14 11/12/14 1 3240722732-6493. 662.74 V06998 CCA-VAL 655185 INV.655185, 19,5, 71 01/09/15 01/09/15 1 PD 3240722732-6493 2,959.50 V06998 CTA-VAL 655186 INV.655186, 1/9/15, SEitVI 01/09/15 01/09/15 1 PD 3240722732-6493 3,647.95 V06998 CCA-UAL 655188 INV.655188, 1/9/15, SERVI 01/09/15 01/09/15 1 PD 3240722732-6493 3,289.12 V06998 CLA-VAL 655189 INV.655189, 1/9/15, SN I 01/09/15 01/09/15 1 PD 3240722732-6493 5,884.86 V06998 CLA-VAL 655190 I1NV.655190, 1/9/15, SNWI 01/09/15 01/09/15 1 FD 3240722732-6493 41198.72 Check Nun: AP00182227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thi 0.00 Tax: 923.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,719.80 Paid: 20,642.89 TaxC7 : 923.09 eg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,719.80 'Total: 20,642.89 V95935 ODIBY PEST CMT 0048336 INV.0048336, 1/27/15, PES 01/27/15 01/27/15 1 PD 3240723759-6815 45.00 Check Nun: AP00182228 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 `Ibtal: 45.00 V12521 CMIM L AQ(A 1143988 INV. 114-3988 12/17/14 12/17/14 12/17/14 1 PD 1025410000-6493 126.82 V12521 CU&ERCSAIL I144135 INV. 114-4135 //31, 14 12/31/14 12/31/14 1 PD 1025410000-6493 78.04 V12521 C TALTM= I150107 INV. #115-0107 1�52/�5 01/12/15 01/12/15 1 RD 1025410000-6493 230.75 V12VV2521 1150180 INV. # 115-0180 0200/15 01%20%15 1 PD 1025410000-6493 117.07 City of Azusa BP 9000 02/11 15A / P T R A N S A C T I O N S WED, FEB 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-TD I---job: 1058742 #J8400--pgn: CH520 <1.52> Ipt id: CTT02 Ste': Check Nun SE= Check Issue Utes: 012815-021115 Check Urn: AP00182229 PE ID PE Na¢e Invoice Nxber Des pticaz Inv Date Dae Date Div St Acocunt Amt Click Nun: AP00182229 Totals: �: 58.0707 �: 0;00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihald: 0.00 Duty. 0.00 Disc: 0.00 Dist: 653.05 Paid: 711.82 Tax: 58.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.05 Total: 711.82 V00378 Q30PERATiVE PER SOP38463 CPS Tbst - Entry Level La 01/23/15 01/23/15.1 PD 1050921000-6399 2,294.25 Check Nun: AP00182230 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.25 Paid: 2,294.25 Tcm 0.00 Org: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.25 Total: 2,294.25 V04759 C MIER, DEPART 134E0208 INV 13IM208: AUTOPSY REP 01/20/15 01/20/15 1 PD 1020310000-6493 84.00 Check Nun: AP00182231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwid: 0.00 Tax: 0.00 : 0.00 Aaty Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid:84.00 y: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V15134 GaIAPPH ASIAN F 01272015 Bus. R-I-x9y Efficiency Flu 01/27/15 01/27/15 1 PD 2440739082-6625/CTFN 3,661.31 Check Nun: AP00182232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhuaaid: . 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.31 Paid: 3,661.31 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,661.31 Total: 3,661.31 V04105 CDVIIA IMIS IN 89825 INV#89825/Ca\1CP E RR HA 01/20/15 01/20/15 1 PD 1055666000-6563 174.40 Check Nun: AP00182233 Totals: Tax: 14.40 : 0.00 �Clug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a 0.00 '' Tax: 14.40 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.40 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 174.40 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONSPaqe I92 WEU, FEB 11, 2015, 10:19 AM ---req: -------leg: M JL---loc: BI-TUSH---jcb: 1058742 # 78400--pqm: CE520 <1.52> xpt id: CRRIM02 =: Check Akan SEDT Check Issue Dates: 012815-021115 Check Nun: AP00182233 PE ID PE Nane Invoice Umber Iescripticn Inv Date Due Date Div St Acaxmt Amamt V11555 MJM DENIAL IN EE001039378 HvO FEB2015/058102177 02/01/15 02/01/15 1 FD 1000000000-3055 2,103.77 V11555 DEM DENIAL IN E2001039378 IM FE22015/05R102177 02/01/15 02/01/15 1 PD 1000000000-3055 15.79 Check Nun: AP00182234 'Totals: Tax: 000 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.. 00�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,119.56 aMd: 2,119.56 Tax: CYreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,119.56 Total: 2,119.56 V11556 EELM DENAL OF P2001042565 PFO PREM FES2015/05-05851 02/01/15 02/01/15 1 PD 0300000000-3052 42.05 V11556 DELTA DENIAL OF EED01042565 PFO PREM FEB2015/05-05851 02/01/15 02/01/15 1 PD 1000000000-3052 8,254.50 V11556 DELTA DENML OF EM01042565 PFO FRFM 015 05-05851 02/01/15 02/01/15 1 PD 1200000000-3052 475.91 V11556 DELTA DENIAL OF 86001042565 PFO PREM FE22015/05-05851 02/01/15 02/01/15 1 PD 1500000000-3052 58.53 V11556 DELTA DENIAL OF EE001042565 PPO PREM 015 05-0585i 02/01/15 02/01/15 1 FD 1700000000-3052 62.67 V11556 DELTA DENIAL OF BE001042565 PPO PREM 015 05-0585 02/01/15 02/01/15 1 FD 1800000000-3052 1.09 V11556 DELTA DENIAL OF EE001042565 PPO PREM FEB2015/05-05851 02/01/15 02/01/15 1 FD 2400000000-3052 16.52 V11556 EELTA DENIAL OF EE001042565 PFO PREM 015 05-0585 02/01/15 02/01/15 1 FD 3100000000-3052 945.97 V11556 DELA DENIAL OF E2001042565 PFO PREMI 015 05-05851 02/01/15 02/01/15 1 PD 3200000000-3052 1,156.14 V11556 DELTA DENIAL OF EB001042565 PFO FRFM FEB2015/05-05851 02/01/15 02/01/15 1 PD 3300000000-3052 1,528.75 V11556 DELTA DENIAL OF EE001042565 PFO PREM FEB2015/05-05851 02/01/15 02/01/15 1 FD 3400000000-3052 155.20 V11556 DELTA E94ML OF EB001042565 PFC) PIM FEB2015/05-05851 02/01/15 02/01/15 1 FD 3700000000-3052 16.52 V11556 DELTA TENIAL OF E3ED01042565 PRO PREM FEE2015/05-05851 02/01/15 02/01/15 1 FD 3900000000-3052 14.27 V11556 DELTA DENTAL OF EB001042565 PFO PREM 015 05-05851 02/01/15 02/01/15 1 PD 4200000000-3052 110.14 V11556 DE[TA DENIAL OF E2001042565 PFO PREM FEB2015/05-05851 02/01/15 02/01/15 1 PD 4800000000-3052 639.72 V11556 DELTA DENIAL OF E2001042565 PRS PREM PM015/05-05851 02/01/15 02/01/15 1 FD 5000000000-3052 6.20 V11556 DELTA DENIAL OF EE001042565 PFO PREM 015 05-05851 02/01/15 02/01/15 1 FD 1000000000-3055 -4,464.74 V11556 DECOA DENIAL OF BE001042565 PFO PREM FEB2015 02/01/15 02/01/15 1 FD 1000000000-3055 426.48 Check Nun: AP00182235 'Totals: Tax: 0.00 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ClZg-: Duty: 0.00 Disc: 0.00 Dist: 9,445.92 Paid: 9,445.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,445.92 Total: 9,445.92 VV000318 DICK'S � SUMP 872725 II 827253 IJ ,WIC BB 01%0/15 01/200/15 1 FFD 1020310000-6825 139.04 City of Azusa HP 9000 02/11/15 ...... A / P TRANSACTIONS P� 4dED, 93 FEB 11, 2015, 10:19 AM ---req: - leg: Ca, JTr--loc: BI-=---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CHREn02 9 tT: Check Nunn SELECT Check Issue Dates: 012815-021115 Check Nun: AP00182236 PE ID PE Mme h=ice Mirber Besc mpticn Inv Date Due Date Div St Acazmt Pn[znit Check Nims: AP00182236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.42 U Pay Tic: 14.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.42 TIbtala: 174.86 V12705 IIMER211CY POVER 1400379 TIA K SCOPE FORM%INiIIMNC 10/08/14 10/08/14 1 PD 3240722747-6493 1,975.00 Check Nun: AP00182237 Totals: Tax: 0.00 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,975.00 Paid: 1,975.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,975.00 Tbtal: 1,975.00 V12724 FNVVIM SAFETY P 5572589 E" CTI412: IA<PL NII O1/ 1/15 01/21/15 1 PD 1020310000-6575 167.86 V12724 E WIC) SAFETY P 5572589 ESIDA rn allPPRr, VIA UP O1/21/15 01/21/15 1 FD 1020310000-6575 15.72 Check Nun: AP00182238 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 13.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.72 Paid 183.58 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.72 'Total: 183.58 V15448 Com, IALRA 37926 REFUSU) SFC%2T' 01/12/15 01/12/15 1 PD 1025410000-4730 30.00 Check Nun: AP00182239 Totals: T)x: 0.00 Chug: 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: 30.00 Paid: 30.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V15447 cX20arF7., MISAE 38001 RERM CLASS 01/13/15 01/13/15 1 PD.1025410000-4724 55.00 Check Nim: AP00182240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 A Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 CYty of Azusa HP 9000 02/11 15 A / P T.R AN S ACT IONS RT [IED, FEB 11,, 2015, 10:19 AM ---rsq: -------leg: t;L JI --loc: BI-'IFSI-I---job: 1058742 # 78400--pgn: X20 <1.52> rpt id: 02 SCXd: Check Num SE[ECI' Check Issue Dates: 012815-021115 Click Nun: AP00182240 PE ID PE Nacre Invoice Nurber DEripticn Inv Date Due Date Div St Pcaxmt Amxmt V01811 GRAMUR 964332766 11" 37.08 V01811 9648332766 FREIC�II6-UPS RIS] FRT II 01/23/15 01Z/23//15 1 PD 1020310000-6563 012315 012315 1 PD 1020310000-6563243.92 Check Nun: AP00182241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 19.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.42 Paid: 281.00 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.42 Total: 281.00 V15445 HM\W=, ROBE 37959 R TUSID CLASS 01/13/15 01/13/15 1 PD 1025410000-4724 55.00 Clerk Nun: AP00182242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V03432 H E DELx7r = 4571942 INV.94524, 1/20/15, NUSC 01/20/15 01/20/5 1 PD 3240723761-6563 67.50 Check Nun: AP00182243 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thttaia: 0.00 Tax: 5 57 Chxg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 61.93 Paid: 67.50 Tac: 5.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.93 Total: 67.50 V03432 H DEFOT CRED 3026221 TRANS.#68961 1//21 15 01/21/15 O1/ 1/15 1 PD 1025420000-6805 49.16 V03432 IME DFIC7I CRID 4132099 4132099/MFSLRIAL PARK RR 01/20/15 010/15 1 FD 1055666000-6563 55.50 Check Nun: AP00182244 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-d: 0.00 Tic: 8.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.02 Paid: 104.66 Tlx: 8.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.02 Tbtal: 104.66 V00210 1-%1SB-["RAN INC. 2290257000102 INV.2290257000102, 1/14/1 01/14/15 .01/14/15 1 FD 3240723766-6563 152.58 Check Nun: AP00182245 Totals: City of HP S190 02/11/15 A / P TRANSACTIONS NM, EE1201510:19 AM -__ 95� l : J00--pgn: x520 <1.52> rpt id: � SMT: Check Akan SE[FZI' Check Issue Dates: 012815-021115 Check Nun: AP00182245 PE ID PE Alone Invoice Mxrber Dss=ption Inv Date Due Fite Div St Account p nnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilru�id: 0.00 Tax: 12.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.98 PPaaiid: 152.58 Tax: 12.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 'Ibtal: 152.58 V02451 � � 55 � tsie; 01/ 3/1501/23/ 5S000000601 27200V0 - E 1121 - ;twit tt � 2 1 1 PD 3300 -1 , 5. Click Nun: AP00182246 Totals: Tax: 0.00 Chxg: 0.00 Duty: mo Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 Tax: 450.00 �: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,450.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,450.00 V01378 INP'L E R7IIIER-D 26201501003 PY03/15 02/10/15 02/10/15 1 ED 1000000000-3020 134.00 V01378 INP'L 13ROn0W 26201501003 PY03/15 02/10/15 02/10/15 1 ED 3100000000-3020 918.50 V01378 DULL EFDI ERHD 26201501003 PY03/15 02/10/15 02/10/15 1 ED 3200000000-3020 1,117.50 V01378 INP'L EP91HE -D 26201501003 PY03/15 02/10/15 02/10/15 1 FD 3300000000-3020 1,236.00 Chec]c Alan: AP00182247 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihpxvd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,406.00 Paid: 3,406.00 Tac; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,406.00 Total: 3,406.00 V00343 J & J'S SFCM 21670 SKS-BASMAL 01/20/15 01/20/15 1 PD 1025410000-6625 21.80 W0343 J & J'S SPCFZIS 21670 PRINP 6" #'S CN FCNML T- O1/ 0/15 01/20/15 1 ED 1025410000-6625 9.81 V00343 J & J'S SK%1IS 21670 PAGKF'rcUL NETS_I�AVy 01 20/15 01/20/15 1 LD 1025410000-6625 75.21 V00343 J & J'S SKRIS 21670 FMENT MESH BAGS 01/20/15 01/20/15 1 PD 1025410000-6625 49.05 V00343 J & J'S S>�S 21670 PACKS (GVES) 01/20/15 01/20/15 1 PD 1025410000-6625 212.55 VV000343 J & J'S SF= 21670 ATZILT SI1670 PAM=S TT-(SHIHI 01%20%15 O1%0%15 1 � 1025410000-6625 425.10 Check Nun: AP00182248 Totals: Tax: 100:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihwaid: 0.00 77 Chmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Paid: 1,256.77 Tax: 103.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11153.00 Thal : 1,256.77 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �96 FEB 11, 2015, 10:19 PM ---req: -------leg: C3, JL---loc: BI-TDAI-I---job: 1058742 #J8400--p3n: X20 <1.52> rpt id: 02 9�ZP: Check Nim S= Check Issue Lutes: 012815-021115 Check Nm: AP00182248 PE ID PE Nanve Invoice Nu[ber Los=pticn Inv Date We Date Div St Amount Am V09264 M7EMMM INC. SED00973461 EW#=0973461,1/14/15,A 01/14/15 01/14/15 1 FD 3340735910-6493 388.00 Check Nun: AP00182249 Totals: Tax: 0.00 CYug: 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: 388.00 d: 388.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Total: 388.00 V11997 LAbUSCAPE V%REH 4070234 INV.##4070234 1/20/15 01/20/15 01/20/15 1 PD 1025420000-6805 29.71 Check Nun: AP00182250 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Paid: 28.71 Tax: 2.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.34 Total: 28.71 V14836 IA1,1S 0S' R 201259 INV.201259, 1/20/15, SERV 01/20/15 01/20/15 1 PD 3240722748-6493 2,563.64 Check Urn: AP00182251 Totals: Tax: 152.44 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 152.44 00 00.00 �: 0.00 Disc: 0.00 Dist: 2,411.20 Paid: 2,563.64 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,411.20 Total: 2,563.64 V07236 LASER PRIMIFR S 18790 18790: LABOR. 01/26/15 01/26/15 1 PD 4849930000-6846 90.00 V07236 LASER PPJNIER S 18790 18790: PARTS 01/26/15 01/26/15 1 PD 4849930000-6846 325.91 Check Nun: AP00182252 Totals: Max: 0 00 � Tax: 26.91 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 0.00 Duty Tax: 26.91 : 0.00 Disc: 0.00 Dist: 389.00 Paid: 415.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 389.00 Total: 415.91 V12734 LOPEZ, JOSE A 01212015 R-n mar Res. Rabate 01/21/15 01/21/15 1 PD 2440739082-6625/RAIR 45.00 Check Nrn: AP00182253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa BP 9000 02/11 15A / P TRANSACTIONS qe97 YID, FEB 11, 2015, 10:19 AM ---reg: -------leg: (�L JL---lcc: BI-TD,I-I---job; 1058742 #fJ8400--pgn: X20 <1.52> rpt id: 02 SaU: Check Dhan SECEC'T' Check Issue bites: 012815-021115 Check Nun: AP00182253 PE ID PE Natte Inwice NLrrbeer Dbs=pticn Inv Late Dae Late Div St Aunt A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08659 LCX. IS 02240TRAIIS.�2775327 1/20 15 01/20/15 01/20/15 1 PD 1025420000-6805 4.08 V08659 LOWE'S 02319 TRPT15. 857485 1//221/5 01/21/15 01/21/15 1 FD 1025420000-6805 10.13 V08659 LOWE'S 02374 TRANS. 875748 1/21/15 01/21/15 01/21/15 1 FD 1025420000-6805 15.00 V08659 MWE'S 02398 TRANS. 884533 1/21/15 01/21/15 01/21/15 1 PD 1025420000-6805 14.68 V08659 LCWE'S 02625 INV.752453 18/ 5 11 O1/ 8/15 01/28/15 1 PD 3240723761-6563 12.93 V08659 LOWE'S 02641 INV.184464�7, 915`, &IIS 019/15 01/29/15 1 PD 3240722747-6563 20.02 V08659 ICWE'S 03082 INV.1901434, 9/14, VIN 12/09/14 12/09/14 1 PD 3240723761-6563 4.65 V08659 LCWE'S 23298 INV.1224611, 146/15, MIS 01/26/15 01/26/15 1 PD 3240723761-6563 17.04 Check Num: AP00182254 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tx:l 8.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.39 Paid: 98.53 Tax: 8.14 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.39 Total: 98.53 V09158 MA, INT=O 01272015 IlIesgyStar Res. Rebate 01/27/15 01/27/15 1 PD 2440739082-6625/RAIl2 75.00 Check Nun: AP00182255 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 75.00 Total: 75.00 V15436 MM, JESSICA 36411 REFUND SFCPT 01/15/15 01/15/15 1 FD 1025410000-4730 30.00 Check Nun: AP00182256 Totals Tax: 0.00 Clsxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V09203 MISES, M9RY E. 01202015 FYiexgyStar Res. Rebate 01/20/15 01/20/15 1 PD 2440739082-6625/RAm 75.00 Check Nun: AP00182257 Tbtals: Ci of Azusa HP 9000 02/11/15 A / P TRANSACTIONS paqe 98 FES 11, 2015, 10:19 AM ---req: 111BY-------leg: CL JL---lcc: BI-TFXIT---job: 1058742 ##78400--pgm: CH520 <1.52> rpt id: CERETI02 =: Check Ntan SECFS.T Check Issue Dates: 012815-021115 Check Nun: AP00182257 PE ID PE Nave Invoice Nxber Des=pticn Inv Date Dae Date Div St Aco amt Amcunt T c: 0.00 �: 0.00 Aty. 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V07701 M AFM, MUZ 2063 INV## 2063/ TAPING OF = 02/02/15 02/02/15 1 FD 1015210000-6493 250.00 Check Nun: AP00182258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Traxc 0.00 Q gc 0.00y 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V15074 T TPdt CfM4E 1063 INV 1063, 1/21/15, 309 CM 01/21/15 01/21/15 1 PD 3240722744-6563 622.77 V15074 I�1SIP,R a-Of 1064 INV.1064, 1/21/15 152 GA O1/ 1/15 01/21/15 1 PD 3240722744-6563 284.21 V15074 I TAR GRU 1065 INV.1065, 268 / ki[ SCA 01 1/15 01/21/15 1 PD 3240722744-6563 501.11 V15074 NaZUBM CHEA1 1066 INV1067 .1066 1/ 1 5 7301 01/21/15 01/21/15 1 PD 3240722744-6563 143.97 V15074 DERIHSIAR 15 1 ED 3240722744-6563 572.16 V15074 I � 1068 INV. 1068, 1/21/15,. 106 G 01/21/15 0115 /21/15 1 PD 3240722744-6563 198.20 Check Nun: AP00182259 'Totals: 00 . T�� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,322.42 Paid: 2,322.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,322.42 'Total: 2,322.42 V00540 OFFICEr IN 748776080001W5ON30384,9164b� 338,NCNII3LY PLANK 01/07/15 01/07/15 1 PD 3340735880-6563 7.82 V00540 OFFICE D= IN 74877608000165EN HP940 ZRICCL 01/07/15 01/07/15 1 FD 3240723751-6530 52.46 VV0005540 OFFICE 40 OFFICE � IN 74IN 86289001 0DJJC�ffiV�J 01/09/15 01%09%15 1 PD 3140711903-6530 7702921-6563 9.56 Check Nun: AP00182260 Totals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.33 Paid: 160.59 Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.33 'Total: 160.59 V10843 CUN PIC MY= 182591 INV.182591, 1/21/15, TUvP 01/21/15 01/21/15 1 FD 3240721798-6493 761.60 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS ➢M, FEB 11, 2015, 10:19 AM ---meq: IUM-------leg: Q, JL---loc: BI-=---jcb: 1058742 ##J8400--pgn: Cfi520 <1.52> rpt id: e99 93RI: Check Nun SE[EZT Check Issue Dates: 012815-021115 Check Nun: AP00182261 PE ID PE Mane Invoice Nudxr Des=pticn Inv Late Dae Date Div St Account AnrLut- V10843 CLWPKC STAFFTN 182721 INV.182721, 1/28/15, TEPP 01/28/15 01/28/15 1 PD 3340735880-6493 768.00 Check Nun: AP00182261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.60 Paid: 1,529.60 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.60 Tbtal: 1,529.60 V06132 CNIARIO REERICM CNI13984M INV.0 T13984M, 1/6/15, �7 01/06/15 01/06/15 1 PD 3240723759-6815 268.00 V06132 QJPARIO RE GE CNM987M INV.CNI'13987M, 1/6/15, w 01/06/15 01/06/15 1 PD 3140702935-6835 820.00 Check Nun: AP00182262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,088.00 Paid: 1,088.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,088.00 Total: 1,088.00 V01967 OPEN ACCESS TES 108942 -9=/DISPATCH - FEB15 IN 02/01/15 02/01/15 1 FD 3340785560-6493 658.72 Check Nun: AP00182263 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.72 d: 658.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.72 Total: 658.72 V95716 PAT'S TIRE SERV 32229 INV.32229, 1/12/15, 11822 01/12/15 01/12/15 1 PD 3240721903-6825 600.00 Check Nun: AP00182264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i� 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 �Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V06178 PRAXAIR DISIRID 50726049 ENM50726049, 10/15/14: G 10/15/14 10/15/14 1 PD 3340735940-6563 78.94 Ch--k Nun: AP00182265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 Tac: 6.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.42 Paid: 78.94 CYty of Amsa BP 9000 02/11 15 A / P TRANSACTIONS �00 FEB 11, 2015, 10:19 PM ---reg: -------leg: 1, JL---loc: BI-TD;I-I---jcb: 1058742 #}.78400--pgn: CH520 <1.52> rpt id: 02 Check NLM SELEZT Check Issue Dates: 012815-021115 Check Nun: AP00182265 PE ID FE Narre Invoice Nurber pticn Inv Date Dae Late Div St Acoamt Amamt Tax: 6.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.42 Total: 78.94 V01481 FMMO RE. 278017SC Q095831: PREVIIO SYS O1/ 2/15 01/22/15 1 PD 1020941000-6569 1,280.75 V01481 A2IIVffO RU. 278018SC IT� Q095858: FREMIO SYS 012/15 01/22/15 1 FD 1020941000-6569 1,645.90 Check Nun: AP00182266 Totals: Tax: 241.65 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,685.00 Paid: 2,926.65 Tax: 241.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,685.00 Total: 2,926.65 V15443 FUBLIC LAIC FO 37635 REFUSD FACIliTI'Y 01/12/15 01/12/15 1 FD 1025410000-4405 270.00 Check Nun: AP00182267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 1 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V05297 QLYILTIY M aERIA 0032252IN 6R7224-4HW BDLTLFS.S SIMV 12/05/14 12/05/14 1 FD 3240722747-6563 158.42 Check Nun: AP00182268 Totals: Tax: 0.00 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.35 d: 158.42 Tax: 13.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.35 Total: 158.42 V03156 RIVERSIIE, COPY 00223122 S=/DISPA= - LWa4 IN 02/01/15 02/01/15 1 PD 3340785560-6493 20,478.00 Check N mi: AP00182269 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Paid: 20,478.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 V08345 RT rArq= CCIt 39198 3RD YEF1R LD= SERVICES 12/09/14 12/09/14 1 PD 3140711903-6493 1,200.11 V08345 RP LAU;= 02. 39306 3RD = LCCKK X SERVICES 01/08/15 01/08/15 1 PD 3140711903-6493 1,334.82 City of Azusa HP 9000 02/11/15A6 P TRANSACTIONS WM, FEB 11, 2015, 10:19 PM ---req: -------leg: JL---lcc: BI-=---job: 1058742 ##J8400--Pgrn; CUB20 <1.52> xpt id: MtA02 SM: Check Akan SEMCT Check Issue Kites: 012815-021115 Check Urn: AP00182270 PE ID PE Nacre, Irwoice N x er A-ripticn Inv Date Due Date Div St Artmt pToxt Check Nan: AP00182270 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.93 Paid: 2,534.93 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,534.93 'Ictal: 2,534.93 V05363 SAN CMBRIEL, BAS 0003764IN INV 00037643N, 1/26/15, C 01/26/15 01/26/15 1 PD 3240722704-6231 18,279.95 V05363 SAN CVL BAS 0003765IN INV.0003765IN, 1/26/15, C 01/26/15 01/26/15 1 FD 3240722704-6231 50,031.00 Check Nm: AP00182271 Totals: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tbx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Paid: 68,310.95 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Total: 68,310.95 V07329 SES-IT LOS AN 9404794659 INV 9404794659: SHRFIDM 01/14/15 01/14/15 1 Fid 1020310000-6496 28.62 Check Nm: AP00182272 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�id: 0.00 Tax: 0.00 CYmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Total; 28.62 V09701 S,11III, SEAN 87642768 Re�. FcOtwear Allmiar� 01/20/15 01/20/15 1 PD 3340735880-6201 105.44 Check Nixn: AP00182273 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Cl��g: 0.00 Ility. 0.00 Disc: 0.00 Dist: 105.44 Paid: 105.44 Dity: 0.00 Disc: 0.00 Dist: 105.44 Total: 105.44 V08056 STS IIIA 012315 LSEB PREM FE82015 01/23/15 O1/ 3/15 1 PD 0300000000-2725 14.82 V08056 S1 INRM 012315 LIFE PREM F=015 01/23/15 0 23/151 FD 1000000000-2725 1,785.21 V08056 SI�RD INSURA 012315 LIFE PRM FE22015 01/23/15 01/23/15 1 PD 1200000000-2725 95.25 V08056 STPND'1RD IlZM 012315 I= PREM FE92015 01/23/15 01/23/15 1 FD 1500000000-2725 26.28 V0805V08056 S� II 012315 LIFE PREM E X015 01/23/15 01%23/15 1 PPD 1800000000-2725 15.87 City of Azusa PP 9000 02/11/15 A [_P TRANSACTIONS P102 VED, FEB 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-TaH---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CHREIT02 SSP: Check Num SE= Check Issue Dates: 012815-021115 Check Nun: AP00182275 PE ID PE Nme Irmice Nurher maripticn Irnr Date Dae Date Div St Ac=rt Prrarmt V08056 SUNYM RZLFA 012315 LIFE PREM FE22015 01/23/15 01/23/15 1 FD 2100000000-2725 13.08 V08056 SPANQSRD MU RA 012315 LIFE PRFM FEB2015 01/23/15 01/23/15 1 PD 2400000000-2725 15.90 V08056 SIS UGM 012315 LIFE PREM FMO15 O1/ 3/15 0 . 23/15 1 PD 3100000000-2725 333.19 V08056 STPI�ARD UZURA 012315 LIFE PREM FE82015 01 23/15 0 1/ 3/15 1 PD 3200000000-2725 350.89 V08056 SIPDIIYIL� II1SM 012315 LIFE PREM =015 O1/ 3/15 013/15 1 PD 3300000000-2725 389.85 V08056 SD!i\ D INSM 012315 LIFE PREM EM015 01P3/15 01/23/15 1 PD 3400000000-2725 93.10 V08056 SIPS IIZURA 012315 LIFE PREM FE82015 01/23/15 01/23/15 1 FD 3700000000-2725 10.08 V08056 SPAIN INSURA. 012315 LIFE PREM FE92015 01/23/15 01/23/15 1 FD 3900000000-2725 10.90 V08056 SIAL INSURA 012315 LIFE PREM F222015 01/23/15 01/23/15 1 PD 4200000000-2725 12.78 V08056 SP1 INSM 012315 LIFE PREM FEB2015 01/23/15 01/23/15 1 PD 4800000000-2725 107.32 V08056 STPD EZLPA 012315 LIFE PREM FEE2015 01/23/15 01/23/15 1 FD 5000000000-2725 2.97 V08056 S ESURA 012315 DISAB PREM 01/23/15 01/23/15 1 FD 0300000000-3044 45.51 V08056 SUNYM INS[PA 012315 DIEM PM4 01/23/15 01/23/15 1 FD 1000000000-3044 6,057.27 V08056 SL51\ D INSM 012315 DISAB PREM 01/23/15 0 . 23/15 1 FD 1200000000-3044 287.03 V08056 SUMARD INRLRA 012315 DIS1B PIEM 01/23/15 01/23/15 1 FD 1500000000-3044 76.90 V08056 SUMARD II1SM 012315 DISAB PREM 01/23/15 01/23/15 1 FD 1700000000-3044 73.31 V08056 SUMARD UgKFA 012315 DISAB PREM 01/23/15 01/23/15 1 PD 1800000000-3044 49.05 V08056 SIS E\1SUBA 012315 DISAB FRFM 01/23/15 01/23/15 1 PD 2100000000-3044 40.79 V08056 SDq\IYRD DO-FA 012315 DISAB PREM 01/23/15 01/23/15 1 PD 2400000000-3044 47.82 V08056 SUNYM UNULFA 012315 DI AB PRIIK 01/23/15 01/23/15 1 PD 3100000000-3044 1,003.32 V08056 SUMARD MRA 012315 DISAB = 01/23/15 01/23/15 1 PD 3200000000-3044 1,058.15 V08056 SUMARD MIZA 012315 DISAB PfM 01/23/15 01/23/15 1 FD 3300000000-3044 1,117.81 V08056 STAi,IIlAFaD II3 M 012315 DISAB PREM 01/23/15 O1/ 3/15 1 FD 3400000000-3044 275.67 V08056 SPADEARD MEM 012315 DISAB FREM 01/23/15 013/15 1 ED 3700000000-3044 31.92 V08056 SD*IARD INSURA 012315 DISAB PREM 01/23/15 01/23/15 1 PD 3900000000-3044 32.66 V08056 Std INSURA 012315 DISAB PREM 01/23/15 01/23/15 1 PD 4200000000-3044 39.80 V08056 Sn*nAM DZMA 012315 . DISAB PIM 01/23/15 01/23/15 1 FD 4800000000-3044 331.00 V08056 SMD BUM 012315 DISAB PREM 01/23/15 01/23/15 1 PD 5000000000-3044 8.67 Check Nims: AP00182275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,878.79 Paid: 13,878.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,878.79 Tbtal: 13,878.79 V01397 SIREEP PRINIMR 23204 PM= APPLICATICN FSS, 01/15/15 01/15/15 1 FD 1035620000-6539 144.35 Check Nun: AP00182276 Totals: City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS �03 [M, EM 11, 2015, 10:19 AM ---req: -------leg: Q, JL---loc: BI-=---'cb: 1058742 ##J8400-- 7 pan: CH520 <1.52> rpt id: 02 SFU: Check Nun SZ T Check Issue rates: 012815-021115 Check NLrn: AP00182276 PE ID FE Nam Invoice Nxber D--S=pticn Inv Late Due Tate Div St Ac a=t PrrrAmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist;= - 0.00 0.00 Tax: 11.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.43 �c 144.35 Talc: 11.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.43 Total: 144.35 V15434 UE PIEM MS 190444300 RIISSUE UITL DEPOSIT REFU 02/10/15 02/10/15 1 PD 3200000000-3102 92.76 Check Nun: AP00182277 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 92.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 'Total: 92.76 V12001. MRPi 5K7SCN AZU009012215 CINIRACT PMCFVGE CFUM O 01/22/15 01/22/15 1 FD 1680000661-7170/6611 5,591.30 Check Urn: AP00182278 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: 5,591.30 d: 5,591.30 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,591.30 Total: 5,591.30 V15444 7REM, ALAO 37961 REFUSD CLASS 01/13/15 01/13/15 1 FD 1025410000-4724 55.00 Check Nun: AP00182279 `totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 'Total: 55.00 V00249 7RIAN;TE TASK 287088 INV##287088/UAC 'IRLL'EC/CHAR 12/10/14 12/10/14 1 FD 1255661000-6563 80.66 Check Nim: AP00182280 'Totals: Tax: 0.00 Chrg: o.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 6.66 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 80.66 Tax: 6.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.00 'Total: 80.66 V05587 LNITM FLIvPIM INV122770 INV.122770, 12/31/14, MIS 12/31/14 12/31/14 1 PD 3240722747-6563 214.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS Ppaq�ee 104 WED, FEB 11, 2015, 10:19 PM ---req: -------leg: (M JL---loc: BI-TFZI-I---jcb: 1058742 #J8400--pgn: X20 <1.52> rpt id: CH;M02 SJT1P: Check Num SE= Check Issue Dates: 012815-021115 Check Nun: AP00182281 PE ID PE Umre Invoice Nud)er D s=pticn Inv Date Due Date Div St Accamt Amxmt Check Nun: AP00182281 7btals: Tax: 0.00 Ghrg: 0.00 Duty: O.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 d: 214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 'Total: 214.00 V06149 vCm, TIM 02032015 Reinb. Irite=t Charges 02/03/15 02/03/15 1 PD 3340775570-6915 35.45 Check Nun: AP00182282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 'Total: 35.45 V08806 MMEFETIR, D 01172015 DRiP Rebate Program 01/17/15 01/17/15 1 PD 3240721791-6625 1,400.00 Check Nun: AP00182283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Max: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V15441 FIIIB:N, ANA CR252570 REFUZ 01/26/15 01/26/15 1 FD 1025410000-4405 60.00 Check Nun: AP00182284 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 14 1 FD 1020333000-6410 206.02 V04924 � INC 88059 m�S- Cr izenshi Info 122/31/14 1214 /31/14 1 PD 2830515090-6530 225.00 Check Nun: EP00006315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.02 Paid: 431.02 Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 431.02 Total: 431.02 City of Azusa HP 9000 02/11/15 AL P TRANSACTIONS Paqe 105 4M, FES 11, 2015, 10:19 PM ---req: -------leg: JLr--loc: BI-=---job: 1058742 # 78400--pqrn: CE520 <1.52> rpt id: CHREIT02 SOLD: Check Nun SELECT Check Issue Dates: 012815-021115 Check Nun: EP00006315 PE ID PE NaRe Irmice NaTber Dasceiption Inv bite Due Late Div St Ac=mt Arrount V13945 AE2=, DSA M 011515 MEDICAL FE;E2015 01/15/15 01/15/15 1 PD 1090000000-6133 230.63 Ch--k Nun: EP00006316 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 C1-mg: 0.00 U*: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00884 ALI, REFIIRI 011515 MEDICAL FEE32015 01/15/15 01/15/15 1 PD 1090000000-6133 72,48 Check Nun: EP00006317 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 V01913 AVILA, RALPH 011515 MEDICAL FFB2015 01/15/15 01/15/15 1 FD 1090000000-6133 230.63 Check Nun: EP00006318 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utux�ia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V13888 R*=, LUI= 011515 MEDICAL FEE2015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: 0.00 Luty. 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V05836 azar:rFv, FHYLLS 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P106 FES 11, 2015, 10:19 PM ---req: ADY-------le3: M JL---loc: BI-=---jcb: 1058742 #J8400--pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[F>`T Check Issue Lytes: 012815-021115 Check Num: EP00006320 PE ID PE Nam L mice Nurb= Des=pticn Inv Date Die Date Div St Aarxmt Attxmt Tax: 0.00 Chrg: 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 V01626 HR&gER, OJIE 011515 =CAL =015 01/15/15 01/15/15 1 FD 1090000000-6133 553.00 Check Nun: EP00006321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Tbtal: 553.00 V00794 SIC{, MN 011515 MEDICAL FE82015 01/15/15 01/15/15 1 FD 1090000000-6133 395.87 Check Nun: EP00006322 Totals: Tic: 0.00 Chug: 0.00 Duty :: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 T�(X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V06196 ERM, OIC 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 393.83 Check Nun: EP00006323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 Paid: 393.83 TaCZr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 Total: 393.83 V05719 a)I, NaJnN 011515 MEDICAL FE22015 01/15/15 01/15/15 1 FD 1090000000-6133 414.65 Check Nun: EP00006324 Totals: Tax: 0.00 . 00 0 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Paid: 414.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Total: 414.65 V02103 C*MY, A1FEY 011515 MEDICAL FE92015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 City of Azusa BP 9000 02/11 15A / P TRANSACTIONS 07 FM 11, 2015, 10:19 PM ---req: -------lag: GL J.r--loc: BI-TFXI-I---jab: 1058742 #fJ8400--pgn; X20 <1.52> rpt id: Q P2102 S': Check Nurn SE= Check Issue Dates: 012815-021115 Check Nun; EP00006325 PE ID PE Notre Invoice Nsrber D`scripticn Lw Date Due Date DivSt Accxxsut pmt Check N.an: EP00006325 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V04778 Q-P�, I= 011515 ANNUITY =015 01/15/15 01/15/15 1 PD 4190000000-6133 985.63 Check Nun: EP00006326 Totals: Tax: . 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Paid: 985.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Total: 985.63 V02379 0217 N, RV 011515 MEDICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 217.47 Check Nun: EP00006327 Totals: Tax: 0.00 Clug: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 17.47 Lhuk�id: 0.00 17.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 PaiTota: 217.47 V00894 CRPWFCFD, CTRL 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006328 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V09191 DECFLH, FRX\CIS 011515 MEDICAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 347.39 Check Nun: EP0000G329 Totals: Tax: 0.00 Uh : 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: 347.39 Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P108 AM, FES 11, 2015, 10:19 PM ---req: FdJBY-------leg: Q, JL---loc: BI-TEIg-I---jcb: 1058742 #J8400--pgn: C€3520 <1.52> rpt id: CH=02 sau: check un SEMCT Check Issue Dates: 012815-021115 Check Nm: EP00006330 PE ID PE Narre Invoice Mxrber Des=ptic n Inv Date Dae Date Div St Acockx t Aina tt V06409 DMSECSNT, MIT 011515 MEDICAL =015 01/15/15 01/15/15 1 AD 1090000000-6133 524.18 Check Nun: EP00006330 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhgaid: 0.00 Tax: 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 d: 524.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 'Total: 524.18 V14048 Ef7Y2hT7;F, DAY 011515 NMICAL EM015 01/15/15 01/15/15 1 FD 1090000000-6133 525.11 Check Nim: EP00006331 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V01623 MET, Dahl 011515 MEDICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 531.58 Check Nim: EP00006332 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Paid: 531.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 V03577 FISO ER, JCF N 011515 MEDICAL EM015 01/15/15 01/15/15 1 FD 1090000000-6133 246.76 Check Nun: EP00006333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 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 V02006 F=, ALAN 011515 =CAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 525.11 Check Nun: EP00006334 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chxg: 0.06 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid:525.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS VSD, PFB 11, 2015, 10:19.PM --- 09 req: -------leg: GL JL---loc: BI-TE�II---job: 1058742 #J8400--pgn: CH520 <1.52> rpt id: CH=02 SM: Check Nun SEEFX.T Check Issue Dates: 012815-021115 Check.Nitn: EP00006334 PE ID PE Nene Invoice Nxfber Des=ption Inv Date Due Date Div St Aocaint A matt V01042 GMKIA, FEMU 011515 HDICAL FE132015 01/15/15 01/15/15 1 PD 1090000000-6133 1,048.36 Check Nun: EP00006335 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 ur d: 0.00 Tax:Um 0:00 Qhrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,048.36 PFaaiid: 1,048.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: 1,048.36 V06583 G%YMN, GOMM 011515 I=CAL FEffi015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006336 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 399.18 Paid: 399.18 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02104 CEPlY, LARK 011515 At3VUPI1' =015 01/15/15 01/15/15 1 PD 4190000000-6133 864.46 Check Nun: EP00006337 Totals:. Tax: 0:00 �: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Paid: 864.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Tbtal: 864.46 V02572 C32IJALVA, EM E 011515 MMICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tox: 0.009: 0.00 fluty: 0.00 Disc: 0.00 Dist: 395.87 Paid 395.87 Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V00817 GJTREPA, JCE A 011515 MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 173.51 Check Nim: EP00006339 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS Page 110 DEED, FEB 11, 2015, 10:19 PM ---rte: RtHf-------leg: Q, JL---loc: BI-'III:I-I---jcb: 1058742 # 78400--pgn: CH520 <1.52> rpt id: CCYP 02 SaF1P: Check Nun SECFX?l Check Issue Dates: 012815-021115 Check Nun: EP00006339 FE ID PE Nam Invoice NundDer Eescripticn Inv Date We E ate Div St Accamt Pmxmt Zax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Tbtal: 173.51 V10844 Com, MICHAE 011515 =CAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 535.32 Check Nims: EP00006340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Paid: 535.32 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Total: 535.32 V13944 HE[7JEY, MAN O11515 MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006341 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uku 0.00 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00798 Ems, MW 011515 MEDICAL FE82015 01/15/15 01/15/15 1 FD 1090000000-6133 525.11 Check Nun: EP00006342 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Total : 525.11 V07205 H9J, JCSEPH F. 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 1,141.24 Check Nun: EP00006343 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.24 Paid: 1,141.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.24 Total: 1,141.24 V97043 IW%9CZYSZYN; FO 011515 ANNUI7.Y FEB2015 01/15/15 01/15/15 1 FD 4190000000-6133 704.10 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 1 FEB 11, 2015, 10:19 AM ---reg: -------leg: Cd, JL---loc: BI-=---jcb: 1058742 MOO--Pgn: CH520 <1.52> xpt id: 1102 90Fd : ick Urn SE[FX.T Check Issu: Kites: 012815-021115 Check Nun: EP00006344 PE ID PE Lhae LMIOE! UrdDer Dax=pticn Inv Date Due Date Div St Acom-it pmt Check Nun: EP00006344 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Paid; 704.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Total: 704.10 V12499 JARA, FCga*M 011515 MEDICAL F=015 01/15/15 01/15/15 1 PD 1090000000-6133 374.25 Check Nun: EP00006345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Laid: 0.00 Taak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Paid: 374.25 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Total: 374.25 V00924 JEME, MICHAEL 011515 M DICAL FFffi015 01/15/15 01/15/15 1 FD 1090000000-6133 217.47 Check Nims: EP00006346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L iid: 0.00 Tox: 0.00 C7xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tlx: 0.00 Cin:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V02229 JU ES, MM 011515 MEDICAL FE82015 01/15/15 01/15/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006347 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax; 0.00 Qug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 230.63 Total; 230.63 V11423 LXZWM, RCB 011515 MEDICAL FFB2015 01/15/15 01/15/15 1 FD 1090000000-6133 600.74 Check Nun: EP00006348 Totals: Ttk: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Churg: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 600.74 d: 600.74 Duty: 0.00 Disc; 0.00 Dist: 600.74 Total: 600.74 City of Azusa 13P 9000 02/11/15 A / P TRANSACTIONS P112 re FM 11, 2015, 10:19 PM --- q: 84 -------leg: GL JL BI-TBCH---jcb: 1058742 #J00--pgn: CE 520 <1.52> rpt id: CH=02 SaU: Check Nm SELFCS Check Issue Dates: 012815-021115 Check Nun: EP00006349 PE ID PE Nane Invoice Nader Description Inv Date We Date Div St Account Amount V01314 L=, NF1TUD 011515 MEDICAL FEE2015 01/15/15 01/15/15 1 PD 1090000000-6133 217.47 Check Nun: EP00006349 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 Arty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.47 'Total: 217.47 V01463 LMU MDCRE, D&B 011515 MEDICAL FE222015 01/15/15 01/15/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006350 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 'Total: 395.87 V01768 MDI=, Da\PM 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 395.87 Check Nims: EP00006351 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Max: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 'Total: 395.87 V03475 MYAM, I&REK 011515 MEDICAL F=015 01/15/15 01/15/15 1 FD 1090000000-6133 399.18 Clock Nm: EP00006352 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V13737 MP4*M,IA1E W. 011515 . MEDICAL =015 01/15/15 01/15/15 1 PD 1090000000-6133 395.87 Check Nm: EP00006353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 City of Azusa HP 9000 02/11 15cb: 1058742 # 78400--pam: C%1520 <1.52>A / P TRANSACTIONS WEIS, FE8 11, 2015, 10:19 AM ---req: -------leg: CI, JLr--loc: BI-TEXII-I---J' rpt. id: �02 =: Check Nun SELECT Check Issue Dates: 012815-021115 Check Nan: EP00006353 PE ID PE Nave Invoice Nxber Descmpticn Inv Date Due Date Div St ACoazt- lmamt V01559 MIN3E, KMEN 011515 MEDICAL FMO15 01/15/15 01/15/15 1 FD 1090000000-6133 246.76 Check Mn: EP00006354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0rg: .00 Dist: 0.00 d: 0.00 Tax: 0.00 0 00 Chrg: 0.00 Duty:0 00 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 Llity: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V01061 M3=, MN F. 011515 MMICP.L FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 1,066.80 Check N.m: EP00006355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Paid: 1,066.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Total: 1,066.80 V03317 MMM, MWM 011515 HDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 291-.63 Check Nun: EP00006356 Totals: Tic: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ihaxiid: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 291.63 Paid: 291.63 Duty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 V03922 M UNISE T, DEFR 011515 MEDICAL FE22015 01/15/15 01/15/15 1 FD 1090000000-6133 524.18 Check Nun: EP00006357 Totals: Tax: 0.00 �: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 Lha>aid: 0.00 Tlx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 Pau 524.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 524.18 Total: 524.18 V00795 NCH3N, BYFCN C 011515 MICAL FF22015 01/15/15 01/15/15 1 FD 1090000000-6133 - 246.76 Check Nun: EP00006358 Totals: Tlx: 0.00 Chrg: 0:00 D=Y: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P114 WID, FEB 11, 2015, 10:19 PM ---req: -------leg: M JL---loc: BI-=---job: 1058742 #J8400--p3n: X20 <1.52> rpt id: 02 =; Check NLrn SECPCP Check Issue Dates: 012815-021115 Check NLEn: EP00006358 PE ID PE Nang Im cice U rber Description Inv Date We Date Div St Ac mt pmxmt TzIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V08241 =Z, mw 011515 =ICAL FEE2015 01/15/15 01/15/15 1 FD 1090000000-6133 230.63 Check Nun: EP00006359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 V01443 PEMOM JR, LOU 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 525.11 Check Urn: EP00006360 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 V11006 F=PS, SANM 011515 MUICP.L FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Urn: EP00006361 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V96162 FOIi&N, BEPIY 011515 =ICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 246.76 Check Nun: EP00006362 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V04771 RE MqM, allU 011515 YMICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 687.22 City of Azusa HP 9000 02/11 15A / P TRANSACTIONS 15 FEB 11, 2015, 10:19 PM ---req: -------leg: Ca, JL---lcc: BI-TELH=--job: 1058742 ##J8400--pgn: CE520 <1.52> rpt id: �IT02 S': Check N Lm SELECT Check Issue Dates: 012815-021115 Check Nun: EP00006363 PE ID PE Nacre Irwoice Ni Tb�r Description Irnr Date Die Late Div St Ac== pmt Check Nun: EP00006363 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Paid: 687.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Total: 687.22 V01038 RIVERA, RICH�M 011515 MEDICAL FE22015 01/15/15 01/15/15 1 FD 1090000000-6133 234.51 Check Noun: EP00006364 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: 234.51 Paid: 234.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V03280 RDISEL, MID 011515 MUCAL FE52015 01/15/15 01/15/15 1 PD 1090000000-6133 739.42 Check Nun: EP00006365 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi id: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 739.42 'Total: 739.42 V01103 RYAN, DANIEL J. 011515 MUCAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 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 V03898 Ste, ENRIQU 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 647.11 Check Inn: EP00006367 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tlx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.11 Paid: 647.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.11 Total: 647.11 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 116 VSD, FM 11, 2015, 10:19 PM ---req: -------leg: t2 JL---loc: BI-TDC-I---jab: 1058742 #J8400--p9n: 01520 <1.52> xpt id: TI02 SC%ZP: Check Nun SE= Check Issue Rtes: 012815-021115 Check Nun: EP00006368 PE ID PE Nam Invoice N.arber Desmpticn Inv Date Due Date Div St Pccxmt Amxmt V00240 S*U=, ERIC A 011515 MEDICAL FE82015 . 01/15/15 01/15/15 1 FD 1090000000-6133 399.18 Check Nun: EP00006368 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 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 Total: 399.18 V04597 SERIAL, SIEVE 011515 MEDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Urn: EP00006369 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i13aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 V02106 S=, SQA L 011515 MEDICAL FE22015 01/15/15 01/15/15 1 FD 1090000000-6133 600.74 Clerk Nim: EP00006370 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Tbtal: 600.74 V01383 SPAHR SR., SIEV 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 FD 1090000000-6133 600.74 Check Nun: EP00006371 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTmid: 0.00 Tax: 0.00 CtZg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V03476 S'gw' JCEN 011515 MEDICAL =015 01/15/15 .01/15/15 1 PD 1090000000-6133 531.58 Check Nun: EP00006372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 d: 531.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 City of Azusa HP 9000 02/11 15 A / P TRANSACTIONS � FEB 11, 2015, 10:19 PM ---req: -------leg: CL JLr--loc: BI-TSI---jcb: 1058742 # 78400--porn: CH520 <1.52> rpt id: CpETT17 02 Sa;T: Cheek Nun SE[EC.T Check Issue Dates: 012815-021115 Check Nim: EP00006372 PE ID PE Naae Invoice Mxdxx Des=ption Iris Date Due Date Div St Account Pnonht V01220 TAYLaRSCN, CHIP 011515 MEDIUL FES2015 01/15/15 01/15/15 1 PD 1090000000-6133 509.62 Check Nun: EP00006373 Totals: Tax: 0.00 Cl-00 mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Paid: 509.62 Duty: 0.00 Disc: 0.00 Dist: 509.62 Total: 509.62 V02718 MSCINJ, G* AC 011515 MEDICAL FEB2015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006374 Totals: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc; 0.00 Dist; 0.00 Lh�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Cl�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V14071 VA:Q1M, LINEA 011515 MEDICAL FM015 01/15/15 01/15/15 1 PD 1090000000-6133 173.51 Check Nun: EP00006375 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 V01375 VALTERS, MPRK 011515 14EDICAL FE22015 01/15/15 01/15/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006376 'Totals: Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�ztid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total; 395.87 V02138 VEHEREEE, LARR 011515 ANNUITY FE82015 01/15/15 01/15/15 1 PD 4190000000-6133 733.62 Check Nan: EP00006377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P118 VSD, FES 11, 2015, 10:19 AN ---req: -------leg: GL X=-lcc: BI-Tr'ls-I---jcb: 1058742 #J8400--pgm: W520 <1.52> rpt id: CREM02 Check Nunn SEf= Check Issue Dates: 012815-021115 Check Nun: EP00006377 PE ID PE Nane Lmice nxdDer Des=pticn Inv Date Due Date Div St Aoc3 mt Am= Tax: 0.00 Cog: 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 VRIG9, PARRY 011515 MOICP.L FEE2015 01/15/15 01/15/15 1 PD 1090000000-6133 399.18 Check Nim: EP00006378 Totals: Tax: 0.00 CIng: 0.00 Duty. Paid : 0.00 Disc: 0.00 Dist: 0.00 mrd:' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 : 399.18 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01545 PLEA 2615/1501003 :::03//,P15 02/05/15 02/05/15 1 PD 0300000000-3020 18.90 V01545 PLEA 2615/1501003 PY 315 02/05/15 02/05/15 1 FD 1000000000-3020 561.18 V01545 ACEA 2615/1501003 PY 3/15 02/05/15 02/05/15 1 FD 1200000000-3020 16.20 V01545 Affil 2615/1501003 PY 3/15 02/05/15 02/05/15 1 FD 1500000000-3020 42.30 V01545 ILEA 2615/1501003 PY 3/15 02/05/15 02/05/15 1 PD 1700000000-3020 36.00 V01545 PLEA 2615/1501003 PY 03/15 02/05/15 02/05/15 1 PD 1800000000-3020 22.72 V01545 ACEA 2615/1501003 PY 03/15 02/05/15 02/05/15 1 PD 2100000000-3020 15.84 V01545 AGFA 2615/1501003 PY 03/15 02/05/15 02/05/15 1 FD 3100000000-3020 27.00 V01545 ACETA 2615/1501003 PY 03/15 02/05/15 02/05/15 1 PD 3200000000-3020 18.00 V01545 ACEA 2615/1501003 PY 03Z15 02/05/15 02/05/15 1 FD 3300000000-3020 18.00 V01545 ACEA 2615/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3400000000-3020 40.50 V01545 ACEA 2615/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3900000000-3020 9.00 V01545 AC2615Z1501003 PY 3/15 02/05/15 02/05/15 1 FD 480000000,0-3020 72.00 V01545 ACEA 2615/1501003 PY 03/15 02/05/15 02/05/15 1 FD 5000000000-3020 2.36 Check Nim: EP00006379 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 AUIR )PM GU P 2225/1501003 PY 03/15 02/05/15 02/05/15 1 PD 03000000.00-3042 106.25 V11440 ALFIAr7TIL� = 2225/1501003 PY 3/15 02/05/15 02/05/15 1 FD 1000000000-3042 1,342.11 M V11440 A VWN M COUP 2225/1501003 PY 3/15 02/05/15 02/05/15 1 FD 1200000000-3042 70.01 V11440 A7JPNTM GVJP 2225/1501003 PY 3/15 02/05/15 02/05/15 1 FD 1500000000-3042 31.26 V11440 AL7JANTM GVJP 2225/1501003 PY 3/15 02/05/15 02/05/15 1 PD 1700000000-3042 31.26 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS ISD, FEB 11, 2015, 10:19 AM ---req: -------leg: tL JL---loc: BI-=---Job: 1058742 #J8400--pgrn; CH520 <1.52> rpt id: �IT02 =; Cheek Nun SE= Check Issue Dates: 012815-021115 Check Nutt: EP00006380 PE ID FE Nave Irrvoice Nurker Ikscripticn Inv Date Due Date Div St Acoxmt pmt V11440 ADJANTPM GVJP 2225/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3100000000-3042 949.60 V11440 ADJANMM CFXJP 2225/1501003 PY 03/15 02/05/15 02/05/15 1 PD 3200000000-3042 458.31 V11440 AT7JAN= GMP 2225/1501003 PY 03Z15 02/05/15 02/05/15 1 PD 3300000000-3042 166.66 V11440 ADVXT ;E CVJP 2225/1501003 PY 3/15 02/05/15 02/05/15 1 PD 3400000000-3042 23.75 V11440 ADV P GU 2225/1501003 PY 03/15 02/05/15 02/05/15 1 PD 3900000000-3042 41.67 V11440 AWANMM CUJP 2225/1501003 PY 03/15 02/05/15 02/05/15 1 PD 4200000000-3042 42.00 V11440 ATVdAN= GCUP 2225/1501003 - PY 03/15 02/05/15 02/05/15 1 PD 4800000000-3042 333.32 V11440 AMNMCE allJP 2230/1501003 PY 3/15 02/05/15 02/05/15 1 PD 1000000000-3042 460.00 Check Nun: EP00006380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id id! 0.00 Tax: 0.00 Ccyn00 log0: 0.0Arty. 0. 00 Disc: 0.00 Dist: 4,056.20 Paid: 4,056.20 Atty: 0.00 Disc: 0.00 Dist: 4,056.20 Tbtal: 4,056.20 V14720 FO0IH= FEDEPA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 1000000000-3035 3,653.18 V14720 FOOIF-IIiZ FEEERA'10/ 4/13 PY 3/15 02/05/15 02/05/15 1 PD 1200000000-3035 148.82 V14720 FOOIIIILL FEL M 104/13 PY 03/15 02/05/15 02/05/15 1 PD 1500000000-3035 315.00 V14720 FWIS, FEDFIlA 10/24/13 PY 3/15 02/05/15 02/05/15 1 FD 1700000000-3035 155.00 V14720 FW= FEEEPA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 2100000000-3035 17.20 V14720 FOOMILL FEDFRA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 3100000000-3035 1 471.00 V14720 FCM= FEDFRA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 3200000000-3035 1,376.78 V14720 FC L FECEPA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 3300000000-3035 908.11 V14720 FCJII-= FSA 10/24/13 PY 03Z15 02/05/15 02/05/15 1 PD 3400000000-3035 23.13 V14720 FWR= FREPA 10/24/13 PY 3/15 02/05/15 02/05/15 1 PD 4800000000-3035 50.00 Check Nun: EP00006381 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,118.22 Paid: 8,118.22 Tax: 0.00 Qzxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,118.22 Total: 8,118.22 V10800 PAREM, ASHLEY 2552/1501003 M08478 02/05/15 02/05/15 1 PD 1000000000-3099 438.45 Check Nun: EP00006382 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS P120 FEB 11, 2015, 10:19 PM ---seq: -------leg: GL JLr--lcc: BI-TD I---job: 1058742 W8400--pgn: X20 <1.52> rpt id: CEMI02 Check Nun S= Check Issue Dates: 012815-021115 Check Nun: EP00006382 PE ID PE NE tm Invoice Urrber Lascription Inv Date Due Date Div St PLconzt Amxmt V05123 AIR-EX AIR aM 50929 INV. 50929/,GUZAF)Y CIR H 12/03/14 12/03/14 1 PD 1055666000-6493 478.00 V05123 ATR-EX AIR CUD 50930 INV. 50930/1CLSCE = H 12/03/14 12/03/14 1 A) 1055666000-6493 624.92 V05123 AIR-EX AIR OaZ 50931 INV. 5093 /POLSCE H 12/03/14 12/03/14 1 FD 1055666000-6493 260.00 V05123 AIR-EX AIR CISID 50954 INV-EK AIR CM 50969 INV.�$5095� Qrt1y MIR 08/31/14 08/31/14 1 PD 1055666000-6493 2,446.39 V05123 AIR-EX AIR CCDID 50956 INV 5 1 PD 1055666000-6493 312.50 V05193 AIR ##0956/ YyP�IITf I 12/12/14 12/12/14 1 PD 1055666000-6493 2,533.46 V05123 AIR-EX AIR CMD 50970 INV. x#50970/SENI� HV 12096 CITY InLL HVA /24/14 12/24/14 1 PD 1055666000-6493 207.50 Check Nun: EP00006383 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.88 Chxg: 5,527.00 Arty: 0.00 Disc: 0.00 Dist: 1,289.89 �d: 6,862.77 Tax: 45.88 Chxg: 5,527.00 Duty: 0.00 Disc: 0.00 Dist: 11289.89 Tbtal: 6,862.77 V00794 HUMICK, JC17N 01132015 anrM Star Res. Rebate 01/13/15 01/13/15 1 FD 2440739082-6625/RAIR 50.00 Check Nun: EP00006384 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02379 CCN=, Rias 010815 dated 1/8/15 aanin hea= 01/08/15 01/08/15 1 PD 1035643000-6493 1,800.00 Check Nun: EP00006385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V04924 INFOSEVD Br 88216 8216,. 1/16/15: SIATE 01/16/15 01/16/15 1 PD 3140711903-6518 5,236.52 V04924 nZC= INC 88216 II�N 88216, 1/16/15: SIP:IE Ol/16/15 01/16/15 1 PD 3140711903-6493 1,838.40 Check Nun: EP00006386 Totals: Tax: 0.00 rnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� �a: 0.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,074.92 Paid: 7,074.92 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS FEB 11, 2015, 10:19 PM ---rq: -------leg: ALL JL---lcc: BI-=---jcb: 1058742 # 78400--pqn: CEE20 <1.52> rpt id: U=021 SaM Check Nun SMB= Check Issue Dates: 012815-021115 Check Nimt: EP00006386 PE ID PE Nerve Invoice Mrber DFscriptior Inv late We Date Div St Acca mt Arrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,074.92 Total: 7,074.92 V06552 Icm INC 221647443 -1NM21647443,12/31/14-EL 12/31/14 12/31/14 1 PD 3340735910-6815 135.14 Check Nun: EP00006387 Totals: TcDc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tcix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.14 Pdid: 135.14 Tdx: 0.00 Qmg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 135.14. Total: 135.14 V046 IVIVAR LISA IIS LA092041 ETALA092041, 1/27/15: VA 01/27/15 01/27/15 1 PD 3240722744-6563 4,234.65 Check Nun: EP00006388 'Totals: TT�Ix: 349 65 lx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Ad: 0.00 Tax: 49.65 Chrg:c 0.00 DLty. 0.00 Disc: 0.00 Dist: 3,885.00 Paid: 4,234.65 may: 0.00 Disc: 0.00 Dist: 3,885.00 Tbtal: 4,234.65 V02919 VST MAST ARBO 102428 102428,12/31/14-339 G 12/31/14 12/31/14 1 PD 3340735930-6493 14,143.80 V02919 VAST MAST AIM 102822 102822 1/15/15• TREE 01/15/15 01/15/15 1 PD 3340735930-6493 8,317.80 V02919 VEST CAST ARBO 102823 INV.#10282� 1/15/15' 01/15/15 01/15/15 1 PD 1025420000-6493 1,405 .20 V02919 VEST CaMT AR30 102824 INV. 102824 1/15/15 01/15/15 01/15/15 1 PD 1025420000-6493 5,382.00 Check Nun: EP00006389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,248.80 Paid: 29,248.80 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,248.80 Total: 29,248.80 V11440 A VAN= GU[jp 84.549 FLEX ALMIlv FEES LEM014 12/31/14 12/31/14 1 PD 0300000000-2724 10.94 V11440 AD7AVTACE GUJP 84549 FLEX AIIKIII FEES EE 2014 12/31/14 12/31/14 1 FD 1000000000-2724 138.45 V11440 ADVANMM GUUP 84549 FLEX ALMDN FEES DE�014 12/31/14 12/31/14 1 FD 1200000000-2724 9.37 V11440 AWPN GRLCIP 84549 FLEK AKN FEES D=014 12/31/14 12/31/14 1 PD 1500000000-2724 2.60 V11440 AIIdANL� allp 84549 FLEX ALMIIN FEES MM014 12/31/14 12/31/14 1 PD 1700000000-2724 2.60 V11440 AL7JANIPlE GU P 84549 FLEX EK AQvDN FEES EE 2014 12/31/14 12/31/14 1 PD 3100000000-2724 119.71 V11440 AISJANTFC� C JUP 84549 FTEX V11440 AWN FEES MM014 12/31/14 12/31/14 1 PD 3200000000-2724 A VANIPIE C4X 84549 FLEX ALMIIN FEES MM014 12/31/14 12/31/14 1 PD 3300000000-2724 52.0510.41 City of Aaasa 11P 9000 02/11 .15A / P TRANSACTIONS 122 YEg FEB 11, 2015, 10:19 PM ---req: RWY-------leg: Q, JL---loc: BI-=---job: 1058742 W8400--pgn: CES20 <1.52> rpt id: CH=02 SST: Check Nun SE2.Fx?P Check Isle Dates: 012815-021115 Check Nutt: EP00006390 PE ID PE Nacre Invoice Nudes D smption Inv Date Dae late Div St Acaxmt Anrxmt V11440 ADVAN= GULF 84549 FLEX AYIN FEES =014 12/31/14 12/31/14 1 FD 3400000000-2724 2.60 V11440 ADVANIKE GUUP 84549 FLEX A KN FEES =014 12/31/14 12/31/14 1 PD 3900000000-2724 5.21 V11440 ADUANI7� CUIP 84549 = AENUN FEES =014 12/31/14 12/31/14 1 FD 4800000000-2724 20.82 V11440 ALVADTMM = 84549 FLEX AMN FEES EE 2014 12/31/14 12/31/14 1 PD 1000000000-3055 -70.16 Check Nun: EP00006390 Totals: Tax: 0.00 Cv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C-mg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 304:60 d: 304.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.60 Total: 304.60 V00363 AZUSA CRN'BFIL 0 2862 AaEA CTR OF CC4v= 02/03/15 02/03/15 1 FD 3140702921-7050 3,707.75 Check Nsn: EP00006391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 C Tax: 0.00 xg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31707.75 Total: 3,707.75 15 1 FD 3300000000-1601 29 V08924 CNE SGL= DIST 54530 88001 CABLE-#500 nX Ti i5KV 37 01%21%15 01%212115 %15 1 PD 3300000000-1601 41,0184.56 V08924 CE SaRCE DIST 54562403001 ITEM 911M �OLI LRi 01/19/15 01/19/15 1 PD 3340733670-7145 3,672.45 Check Nun: EP00006392 Totals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 0.00 Lh d: 0.00 Tax: 6,099.43 Chrg: -1.09 Arty: 0.00 Disc: 0.00 Dist: 67,771.48 Paid: 73,869.82 Tax: 6,099.43 Clzg: -1.09 Arty: 0.00 Disc: 0.00 Dist: 67,771.48 Total: 73,869.82 V0046 iUNM LISA IX LA090252 INV.IA090252, 1/21/15, 79 01/21/15 01/21/15 1 PD 3240722744-6563 2,329.06 Check Nun: EP00006393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 4.06 Chrg: 45.00 Atty: 0.00 Disc: 0.00 Dist: 2,280.00 Paid: 2,329.06 Tax: 4.06 Cing: 45.00 Arty: 0.00 Disc: 0.00 Dist: 2,280.00 Total: 21329.06 V10286 DIST SMIWICQ 141217139 INV#141217-139/WISEAIR/AE 01/19/15 01/19/15 1 PD 1055666000-6493 348.50 City of Azusa HP 9000 02/11115 A / P TRANSACTIONS , FEB 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-TD:1I---job: 1058742 W8400--pgn: CtB20 <1.52> zpt id: Page�EPI02 123 SM: Check Nun S]= Check Issue Dates: 012815-021115 Check Nun: EP00006394 PE ID PE NFire Invoice MTCber D--=pticn Inv Date Due Date Div St Account Pmt V10286 WEST SnTITATTCN 141217140 D,7vW141217-140/BAZ D SP/ 01/19/15 01/19/15 1 FD 1055666000-6493 633.35 Check Nun: EP00006394 Tttals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: o.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.85 Paid: 981.85 Tax: 0.00 aurj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 981.85 Total: 981.85 V00388 VERDIN 6266150706121614 6268150706 invoice dated 12/16/14 12/16/14 1 PD 8710125290-6915 148.36 Check Nun: SA00000224 Tbtals: 'tax: 0.00 C1m�q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: o.00 Tax: 0.00 Chzg: 0.00 D dy: 0.00 Disc: 0.00 Dist: 148.36 Paid: 148.36 Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.36 Total: 148.36 V95767 ARBITRFE O vFL 64289 Cknplimce services for F 12/18/14 12/18/14 1 FD 8710110000-6610 400.00 Check Nan: SAD0000225 Tbtals: Tlx: 0.00 ChYg: 0 0 Duty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 400.00 400.00 Tax: 0.00 Ct7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total' 400.00 V05804 BEST BEST & FRI 737605 737605 invoice dated 11/1 02/02/15 02/02/15 1 PD 8710125000-6301 1,666.00 Check Nun: SAD0000226 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,666.00 Paid: 1,666.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,666.00 Total: 1,666.00 V06848 MIMMICS INC 412112 REPAIR & USE OF ECCM LIFT 12/09/14 12/09/14 1 FD 8710110000-6493 120.00 V06848 DAKIfU]ICS DU 6621709 REPAIR & L6E OF B3CM LIFT 11/21/14 11/21/14 1 FD 8710110000-6493 9,859.21 Check Nun: SA00000227 Totals: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id0.00 Tax: 0.00 Chzg: -0.28 Duty: 0.00 Disc: 0.00 Dist: 9,979.49 Paid: 9,979.21 City of Azusa HP 9000 02/11/15 A / P TRANSACTIONS 124 HIED, FEB 11, 2015, 10:19 AM ---req: -------leg: OL JL---loc: BI-=---jcb: 1058742 #}J8400--F9n: X20 <1.52> rpt id: CH=02 Check Nun SE[IST Check Issue Dates: 012815-021115 Check Nim: SM0000227 PE ID PE Nacre Invoice Unber Des=pticn Inv Date Due Date Div St Acccu t Anu mt Tac: 0.00 Chrg: -0.28 Arty: 0.00 Disc: 0.00 Dist: 9,979.49 Total: 9,979.21 V05574 IRCN MXNIAIN KE8285 KM8285 dated 11/30/2014 02/02/15 02/02/15 1 PD 8710110000-6493 179.62 V05574 IRLN MJ10MN IR06886 LE35886 invoice dated 12/ 12/31/14 12/31/14 1 PD 8710110000-6493 179.62 Check Nim: SA00000228 Totals: Max: 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: 359.24 Paid: 359.24 Tax: 0.00 Chrrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 359.24 Total: 359.24 V06940 LANCE SOLL & LTJ 12908 • Audit services for FY13/1 12/31/14 12/31/14 1 PD 8710110000-6315 9,937.00 Check Nun: SAD0000229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,937.00 Paid: 9,937.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,937.00 Total: 9,937.00 V05804 EEST BEST & 1RI 739858 739858 invoice dated 12/1 12/19/14 12/19/14 1 PD 8710125000-6301 694.40 Check Nun: W0000230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 C17rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 694.40 Paid: 694.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.40 Total: 694.40 V06848 D9ICTMICS Br 6605628 AryZiAi, VISICDr&V SOFIVZSRE 07/28/14 07/28/14 1 FD 8710110000-6399 960.00 Check Nun: SA00000231 Totals: Tax; 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 960.00 960.00 Tax: 0.00 U rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V00388 VERIMN 6268150706011615 6268150706 invoice dated 01/16/15 01/16/15 1 PD 8710125290-6915 149.06 City of Azusa HP 9000 0211V15 A / P TRANSACTIONS Page FEB 11, 2015, 10:19 AM ---req: -------leg: GL JL---loc: BI-Tr'l�I---job: 1058742 #J8400--pgn: CE520 <1.52> xpt id: C�EPI02 SPT: Check Nun SECEC.T Check Issue Dates: 012815-021115 Check Nun: W0000232 PE ID PE Nam Invoice Nudxx Descriptim IrY Date Due Date Div St Account AnDunt Check Nun: SA00000232 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIux�id: 0.00 Tax: 0.00 Clfzzg: 0.00 Duty: 0.00 Disc:sc: 0.00 Dist: 149.06 Pa�Total: 149`.06 V02752 WELLS FAFM BAN 121514 TAX ALLOC BMS 2005 A 12/15/14 12/15/14 1 FD 8710165618-7001 154,182.03 Check Nun: SA00900048 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 154,182.03 Paid 154,182.03 Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154,182.03 Total: 154,182.03 --------------------------------------------------------------------------------- GRAND TOTALS Tlx: 16,430.88 �: 11,688.09 Laity. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 16,430.38 Chxg: 11,688.79 Duty. 0.00 Disc: 0.00 Dist: 1225,380.84 Paid: 1253,500.01 tY: 0.00 Disc: 0.00 Dist: 1225,380.84 Total: 1253,500.01 3,406.00 L