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Resolution No. 2015-C11
WARRANT REGISTER WARRANTS DATED 2/12/15 THRU 2/23/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C11 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 0.00 06 Rosedale Contr-Ree CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 72,899.88 12 Gas Tax 85,217.35 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,313.48 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,473.07 18 Dwelling Tax Fund (Quimby Act) 552.29 19 Quimby 0.00 21 Senior Nutrition Fund 17.20 22 CIP/CDBG 0.00 24 Public Benefit Program 16,453.10 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 27,014.88 28 State Grants & Seizures 396,088.76 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 23,992.94 32 Water Fund 105,802.55 33 Light Fund 86,287.04 34 Sewer Fund 23.13 36 Refuse Contract 0.00 37 Monrovia Nursery 10,142.93 39 AB 939 Fee 2,419.52 41 Employee Benefit 0.00 42 Self Insurance Fund 11,058.79 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 104.48 49 Public Works Endowment Fund 2,270.00 50 Special Deposits Fund 27,540.33 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$872,671.72 * 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 2nd day of March, 2015. sephomero Roche Mayor ATTEST: g ence Cornej , Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) 1 HEREBY CERTIFY that the foregoing Resolution No. 2015 -Cl I was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2" d day of March, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J;r4k,�a>_�OKe Comejo, J/ City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 182285 —182439 NONE 006395 —006402 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv of Azusa HP 9000 02/23 15A/ P T R A N S A C T I O N S Mt,, FM 23, 2015, 11:21 AM --- req: -------leg: GSL JL --loc: BI -=---job: 1060325 #J8659--p9m: X20 <1.52> :rpt id: Paqe CHZEIT02 SM: Check Un 01/29/15 01/29/15 1 Check Nun: AP00182287 Tbtals: Tax: Tic: SEF= Check Issue Dates: 021215-022315 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: Check Nan: AP00182285 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11518 ARAMW< LNIFCFM 5886780829 INV.#588-6780829 8/11/14 FE ID FE Nbrre Invoice Mmter D`s=ptic n Inv Late Are Date Div St Accamt Pmxmt V07079 AD GRAPHICS 9821 FMWC)VFF' LEAVE RST-fo 02/05/15 02/05/15 1 PD 3300000000-1601 228.90 Check Un: AP00182285 `Ibtals: V08316 V08316 TT: 18.00 �: ax�: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 210.00 Paid: 0.00 Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 228.90 228,90 V15215 PL3„ga M LLC 13350234 SERVICE FCR CCN 01/26/15 01/26/15 1 PD 3340735880-6551 8,488.68 Check Ilan: AP00182286 Tbtals: V08316 B B R R PARIN RS I Tlx: 0. 00 Chxg: Tax: 474.00 ClYxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh d: 8,014.68 Paid: 0.00 Tax: 474.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,014.68 Total: 8,488.68 8,488.68 V05935 PNiZNIIlE TEr&Tr 2018486 INV#2018486/PEST CC%IIFM 01/29/15 01/29/15 1 Check Nun: AP00182287 Tbtals: Tax: Tic: Tic: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Clzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11518 ARAMW< LNIFCFM 5886780829 INV.#588-6780829 8/11/14 08/11/14 08/11/14 1 PO 1055666000-6493 65.00 0.00 d: 0.00 65.00 Tbtall: 65.00 PD 1025410000-6201 Check Nun: AP00182288 Totals: Tax: Tic: 0.00 Chxg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L7 ted: 9.10 Paid: Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.10 Total: V08316 V08316 B B R R PAKINEIZS I PAKIr7ERS I 115A 11EM JAN'2015 SVLS/P JAM015 SE S[ -ES FIMES 02/02/15 02/02/15 1 02/02/15 02/02/15 1 PD 5000000644-2719 FD V08316 B R PA 2 ERS I 115N JAN2015 SVCS/PALD1=, 02/02/15 02/02/15 1 5000000661-2719 PD 5000000662=2719 V08316 B B R R PARIN RS I 115P JAN2015 SVCS/B1d70KFTELD 'PMO 02/02/15 02/02/15 1 PD 5000000663-2719 V08316 PARMERS I 115S 015 S�// 02/02/15 02/02/15 1 PFD 5000000676-2719 9.10 0.00 9.10 9.10 852.50 232.50 77.50 38.75 77.50 38.75 atv of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015; 11:21 AM ---req: =-------leg: Q, JL --- loc: BI-TB;IT---jcb: 1060325 #►38659--p3n: CH520 <1.52> MU: Check Nun SEMCT Check Issue Dates: 021215-022315 Check Nun: AP00182289 PE ID PE Nage Invoice Mxber Des=pticn Inv Date Due Date Div St Aarxmt V08316 B R PAMERS I 115T JAM015 SVCS/EFZW$.D 02/02/15 02/02/15 1 PD 5000000680-2719 Clerk Nun: AP00182289 Totals: Page 2 rpt id: 02 697.50 Tic: 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: 2,015.00 Paid: 2,015.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,015.00 Total: 2,015.00 V00088 B&K F,r8=C M S2943263001 INV.#S2943263.001 1/5/15 01/05/15 01/05/15 1 PD 1025420000-6563 137.21 Check Nim: AP00182290 'Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc:' 0.00 Dist: 0.00 Lh�id. Max: 10.94 Chrg: 4.73 Arty: 0.00 Disc: 0.00 Dist: 121.54 Pai: Tax: 10.94 Chrg: 4.73 Arty: 0.00 Disc: 0.00 Dist: 121.54 Total: V13640. EEMIvARK RE9CAJ 299I1214 = AaM MINE FEES 12/12/14 12/12/14 1 PD 5035611311-2719 14 � 29911214 � ME FEES 11-2719 VV13640 RESCRT 20 4120 M:N= FT 12/12/14 12/12/14 1 PD 5035611311-2719 Check Nun: AP00182291 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tlx: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 20,455.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,455.00 Total: T07854 •r tea• • M 020414 • _ •■■Totals; ■ ■0 •�. ■ 00 •�. .. ■0 •x. V15449 aELSAR, CMIST CR244418 Check Nun: AP00182293 Totals: Tic: 0.00 Chrg: Cuss Insttn�ion Fees REFiN DEFOSI WCIM 0.00 Duty: 0.00 Disc: 02/04/15 02/04/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/15/15 01/15/15 1 0.00 Dist: 0.00 137.21 137.21 6,960.00 6,960.00 6,535.00 0.00 20,455.00 20,455.00 PD 1025410000-6440 446.25 0.00 Uz)aid: 0.00 446.25 Paid: 446.25 446.25 Total: 446.25 FD 5000000000-3115 300.00 City of Azusa HP 9000 FEB 23, 2015, 11:21 PM 02/23/15 A/ P TRANSACTIONS ---MCI: IUM -------leg: 9, JL,--loc: BI -=---jab: 1060325 #J8659 --pg.: CH520 <1.52> rpt id: cPe3 C% T02 SM: Check Dhm 01/20/15 01/20/15 1 PD 1 PD V04080 V04080 E 2TW AUID CE 80229 EJ%7MY AUIO CE 80229 SE[FX.T Check Issue Dates: 021215-022315 01/27/15 01/27/15 01/27/15 01/27/15 1 PD 1 FD Check Nun: AP00182293 EJB AUIO CE 80230 EMVVY AUIO CE 80230 INV 80230:P-15 REPIACE EA INV 80230: Lek FC12 P-15 O1/ 7/15 0 27/15 01/27/15 PE ID PE Nane Lmioe NudDer Description Inv Late Dae Date Div St Amcumt Aroivat Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 01/27/15 01/27/15 1 FD VO4VVD4080 300.00 V03281 DOC)IESi ENIERFRI 50945 ITEM(# RA40180EP: 40 S&W 1 01/16/15 01/16/15 1 PD 2820310041-6563 1,166.40 Check Num: AP00182294 Tbtals: Tax: 0.00 Chrg: Tax; 86.40 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Disc: 0.00 Dist: 0.00 d: 1,080.00 d: 0.00 Tax: 86.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1,080.00 Total: 1166.40 1,166.40 V04080 V04080 E32UW AUIC) CE 80168 EJ��KP4Y AUTO CE 80168 INV 80168:A-5 CFPME OIL, INV 80168: LA R FCR A-5 01/20/15 01/20/15 01/20/15 01/20/15 1 PD 1 PD V04080 V04080 E 2TW AUID CE 80229 EJ%7MY AUIO CE 80229 INV 80229:P-4 RFP A[u ERI INV 80229: LA�E2 FCR P-4 01/27/15 01/27/15 01/27/15 01/27/15 1 PD 1 FD V04080 V04080 EJB AUIO CE 80230 EMVVY AUIO CE 80230 INV 80230:P-15 REPIACE EA INV 80230: Lek FC12 P-15 O1/ 7/15 0 27/15 01/27/15 1 PD V04080 B32UKY AUID CE 80231 INV 80231:P-16 CHANCE OIL 01/27/15 01/27/15 01/27/15 1 FD 1 PD V04080 EJ�IY AUIC CE 80231 INV 80231: LAbY FM P-16 01/27/15 01/27/15 1 FD VO4VVD4080 AUIC) CE 80250 INV INV 80250: I.WK� RR D-5 01/29%15 019%15 1 TI"3503JN-(L)1DSCD FR R 11/18/14 11/18/14 1 PPD Check Nim; AP00182295 Totals; 34.88 63.00 76.98 96.00 154.94 28.80 200.02 475.80 30.52 82.20 0.00 d: 0.00 1,202.07 d: 1,243.14 1,202.07 Total: 1,243.14 FD 2755523000-7135 27,014.88 0.00 Cyd: 0.00 24,784.29 Paid: 27,014.88 24,784.29 Total: 27,014.88 PD 3340735880-6201 1,354.42 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: x: 40.00 Chrg: Duty; 0.00 Disc: 0.00 Dist: Ta 41.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10872 94IERMISE FIFE 2687844 2015FCRD FCEICN 01/22/15 01/22/15 1 Chwk Nun: AP00182296 Totals: 7am Tit: 0.00 � 2,230.59 ; g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2,230.59 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05760 FAMAMT I SP 179875 TI"3503JN-(L)1DSCD FR R 11/18/14 11/18/14 1 34.88 63.00 76.98 96.00 154.94 28.80 200.02 475.80 30.52 82.20 0.00 d: 0.00 1,202.07 d: 1,243.14 1,202.07 Total: 1,243.14 FD 2755523000-7135 27,014.88 0.00 Cyd: 0.00 24,784.29 Paid: 27,014.88 24,784.29 Total: 27,014.88 PD 3340735880-6201 1,354.42 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015, 4 , 11:21 PM ---req: RTMY-------leg: CL JL --- loc: BI -TSI --- jcb: 1060325 #.78659--p9m: X20 <1.52> rpt id: C€ 02 =: Check Urn SECES.T Check Issue Dates: 021215-022315 Check NAn: AP00182297 PE ID PE bbrre Invoice Mmber Description Inv Date Ale Date Div St Acco mt P mt V05760 F7�SL'T,TNF SP 179875 3501'IN-(L)1�SCO FR R 11/18/14 11/18/14 1 E PD 3340735880-6201 998.84 V05760 FP.HIn7ESP T SP 179875 55V-(XQEBI ARC FLPS 11/18/14 11/18/14 1 PD 3340735880-6201 348.25 Check Nun: AP00182297 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 192.51 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,484.00 Paid: 2,701.51 Tax: 192.51 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 2,484.00 Tbtal: 2,701.51 V07151 G4S S3a]RE SMJ 7250696 INV 7250696: JAm CCNIRAC 01/25/15 01/25/15 1 PD 1020333000-6493 7,508.64 Check Nun: AP00182298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'rd: 0.00 Tax: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,508.64 Paid: 7,508.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,508.64 Total: 7,508.64 V02612 G9M CL UtEST 10073305 10073305 Invoice dated 2/ 02/01/15 02/01/15 1 AD 1045820000-7009 378.94 V02612 GMUA CL GEST 10073305 10073305 Invoice dated 2/ 02/01/15 02/01/15 1 PD 3140711903-6493 378.94 Check Nun: AP00182299 Totals: Tax: 0.00 CY�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.88 Total: 757.88 V07086 IICN I 52164669 14704623: APPLE 27" 01/13/15 01/13/15 1 im PD 1020320000-6570 1,053.67 V07086 G9MMUTIM I 52164669 13055684: APPLE WIR 01/13/15 01/13/15 1 FD 1020320000-6570 71.80 V07086 GJVU2Z=CN I 52164669 SPATE ENVIF4214 ICAI, FM 01/13/15 01/13/15 1 PD 1020320000-6570 4.00 V07086 ITCN I 52173504 11824734: APPLE IZ 01/15/15 01/15/15 1 PD 1020320000-6570 71.80 V07086 GOVOak=CN I 52208449 13592068: HP 05A SL 01/27/15 01/27/15 1 PD 1020310000-6527 78.69 V07086 IICN I 52208449 13592092: HP 305A Y 01/27/15 01/27/15 1 PD 1020310000-6527 223.76 Check Nun: AP00182300 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 123.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.88 Paid: 1,503.72 Tax: 123.84 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,379.88 Tbtal: 1,503.72 Citv of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS EPB 23, 2015, 11:21 PM ---req; =-------leg: C;< JL --loc: BI -T➢ II---jcb; 1060325 #fJ8659--pgn: CiB20 <1.52> rpt id: �02 Ste': Check Khan SE[FLT Check Issue Dates: 021215-022315 Check Nun: AP00182300 PE ID PE Nacre Immae Nud)er Description Inv Date Due Date Div St Acc amt Amt V03256 V03256 HD SUPPLY MIER 271799000 PAMOLNIED-switch -11 HD SUPPLY FC%AER 277002700 ERACEm -.1a 1/2" 1 1 2"X 01/26/15 01/26/15 1 01/26/15 01/26/5 1 FD 3300000000-1601 PD 3300000000-1601 11,987.71 LWM, JESUS 7776 Check Nun: AP00182304 Totals: ,1 Max:0.00 1,936.93 Check Nun: AP00182301 Totals: Tic: 04 �: 1,149.�: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 12,774.90 Paid: 0.00 Tax: 1,149.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,774.90 'Total: 13,924.64 13,924.64 V00211 KEYSICNE TNIFC$R 12808 inv. 12808 dated 10/27/15 10/27/14 10/27/14 1 FD 1035643000-6201 84.91 Check Nun: AP00182302 Totals: Tax: T�nc: 0.00 Chrg: 7.01 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 77.90 Paid: 0.00 Tax: 7.01 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.90 Total: 84.91 84.91 V05034 IAOKA 012915 V05034 LACKA 012915 Check Nun: AP00182303 Totals: Tax: 0.00 Q g Tbx: 0.00 Chrg: V10037 LXrA, JESUS 011215 V10037 IAI\M, JESUS 1264 V10037 LWM, JESUS 7776 Check Nun: AP00182304 Totals: Max:0.00 : Tdx: 0.00 Chrg: � FL� C 01%29%15 01%29/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUITION FALL2014 01/12/5 01/12/5 1 BOOKS 01/122% 5 01/152/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 11187: (3) S= EPM 01/27/15 01/27/15 1 PD 1280000662-2902 80,963.00 PD 1200000000-7001 929.07 81,892.00 Paid: 81,892.00 81,892.07 Total: 81,892.07 PD 1020310000-6215 324.50 PD 1020310000-625 132.30 PD 1020310000-6215 165.78 0.00T�� d: 0.00 622.58 Paid: 622.58 622.58 Total: 622.58 FD 1020310000-6350 165.00 City of Azusa BP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015, 11:21 AM ---req: RLBY-------leg; M JL --- loc: BI -TECH --- jdr 1060325 #J8659--pgn: CH520 <1.52> vr� �MWE SELECT 0 -n -A Issue Dates: 021215-022315 Check Akan: AP00182305 SO• • �: i• PE M PE Narfe Invite Nmber Description Inv IDate We Date Div St Accamt Amxurt Check Nun: AP00182305 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrq: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Qn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V08408 IFI-Il2ER & ASSCI 5353 =014 SVCS RLP 12/31/14 12/31/14 1 PD 5000000644-2719 701.25 V08408 LEHRER & ASSCI 5354 =014 SSS WISIERIA 12/31/14 12/31/14 1 PD 5000000660-2719 313.95 V08408 LEHRER & ASS= 5355 EEIZ2014 SACS SHEA H31ES 12/31/14 12/31/14 1 PD 5000000661-2719 90.90 V08408 LEHRER & ASSCI 5356 =014 SWS GMSTDPlR 12/31/14 12/31/14 1 PD 5000000676-2719 264.30 Check Akan: AP00182306 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,370.40 Paid: 1,370.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,370.40 Tbtal: 1,370.40 V00642 PURX EROS FIRE 032789 INV#032789/RU-'AL ETRE EX 01/26/15 01/26/15 1 PD 1755521120-6825 83.00 Check Nun: AP00182307 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: 83.00 d: 83.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 V15324 MESSIIA AVID PSS NW14CV TEAM aTIIDIAT- W-0< 0P WI 12/01/14 12/01/14 1 PD 4250923000-6399 1,925.00 Check Nun: AP00182308 Tbtals: 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: 1,925.00 Paid: 1,925.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11925.00 Total: 1,925.00 0140001 20140004 Inv. 2014-0004 dated 11,/1 1 PD 9 900.00 V15433 M P Inv. dated 11014-0001 11%18%14 1114 %18%14 1 PD 1035611000-14 6399 1,050.00 V15433 DISE PLANNJII� 20140006 Inv. 2014-0006 dated 1/�2 01/22/15 01/22/15 1 PD 1035611000-6399 2,790.00 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015, 11:21 PM --- req: IUMY-------1eg: M JL --loc: BI-TDCI --- job: 1060325 #J8659--P9n: CE520 <1.52> rpt id: C%=02 Chack Urn SEMCT Check Issue Dates: 021215-022315 • eck Nurn: AP00182313 Totals: 00 • Check Nun: AP00182309 �0 •�. 00 • PE ID PE Na re Invoioe Nxbes Des=pticn Lw Date Due Date Div St Accaz t Pma nit Check Nun: AP00182309 Totals: UIX: 0.00 Chzg: 00 �: 0.00 Duty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 4,740.00 Paid: 0.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,740.00 Total: 4,740.00 4,740.00 V 09902 MICRCEA S= 13300449 11 P IA FCFZ �4 (S.F 019%15 01/29%15 3YR 2820310041-7140 5152.00 1 REPAIR SVCS 1 PPD Check Nun: AP00182310 Totals: Tax: 5.]00 Chzg. 412 : 0.00 Duty: 0.00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�t3id: 4,764.40 Paid: 0.00 5,179.52 Tax: 415.12 C�xg 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,764.40 Total: 5,179.52 V07701 N&%RM, BMW 2064 Check Nim: AP00182311 Totals: Tax: 0.00: Tax: 0.00 Chrg: V14927 PACIFIC C MILIA 1145 Check Nun: AP00182312 Totals: Tax: 0.00 Chxg: Tic: 0.00 Chxg: Tac: 0.00 C1xg: 't -M35 PEIRIE,E• a M49383 • eck Nurn: AP00182313 Totals: 00 • �0 •�. 00 • irv. 2064 Plarrihig Ctzrmis 02/02/15 02/02/15 1 PD 1035611000-6235 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlP id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 SERVICE CALL TO REPAIR FU 01/27/15 01/27/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF -U,1) EL032834 01/12/15 01/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6835 144.00 0.00d: 0.00 144.00 d: 144.00 144.00 Thal: 144.00 PD 1045630000-4110 0.00 Ulmid:•0 90.00 •_ 90.00 Ci of Azusa EP 9000 02/23/15 A/ P TRANSACTIONS 8 NLN, FES 23, 2015, 11:21 PM---recr: RUBY -------lex: CL L7,--1oc: BI-TF17i --- ;n - 1nrn32S f 7Rtir,9--r - rxrsan i rg, Yrif, ;.a. m SMT: Check Nim SEMCT Check Issue Dates: 021215-022315 Check Nun: AP00182313 FE ID PE Narre Inwice Nurber Description Inv Late Due Date Div St Accurst AnxTit V03132 FCWERS & PSSCCT 2936 Irnr. 2936 - Qrair for We 12/29/14 12/29/14 1 PD 1035611000-6845 250.70 Check Nm: AP00182314 Totals: 2,270.00 Paid: 2,270.00 21270.00 'total: 2,270.00 �: 0.00 iuuty: 0.00 Disc: 0.00 Dist: 0.00 �h yd:. 0.00 Tax: 20.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 250.70 Taax: 20.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 230.00 Total: 250.70 V11893 PRICRITY NF= 9VMM81727 =H MPACFfiY BE FCR VAI 01/29/15 01/29/15 1 FD 1015210000-6493 261.28 Creek Nan: AP00182315 Tbtals: PD 1255661000-6551 1,308.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 20.61 Chlrg: 11.67 Duty: 0.00 Disc: 0.00 Dist: 229.00 Paid: 261.28 Tax: 20.61 Chrg: 11.67 Daly: 0.00 Disc: 0.00 Dist: 229.00 Total: 261.28 V13827 PROGR EN B=I 14883 Nka-EM SCRUB/AOIZE TII 01/27/15 01/27/15 1 FD 4980000310-7125/3101 1,565.00 15 � � V13827 PST B DI 14883 VVPX S[[U 01/27/15 01/27/1155 1 M 4980000310-7125/3101 220.00 Check Nan: AP00182316 Totals: Tax: 0.00 3 j: 0.00 Arty. Ttx: 0.00 Chxg: 0.00 A-it�y: V0054 VV00054 54 V0054 V0054 V0054 JDA 1762192 1762192 1762192 1762192 1762192 1762192 1762192 1762192 1762192 1762192 1762192 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/15/15 01/15/15 1 01/15/15 01/15/15 1 01/15/15 01/15/15 1 01/15/15 01/15/15 1 01/15/15 01/15/15 1 O1/15/15 01/15/15 1 01/15/15 01/15/15 1 01/15/15 01/15/15.1 O1/15/15 01/15/15 1 01%15%15 01%15%15 1 0.00 d: 0.00 2,270.00 Paid: 2,270.00 21270.00 'total: 2,270.00 PD 1025420000-6551 420.08 PD 1055651000-6551 56.68 PD 3140711902-6551 663.61 PD 1020310000-6551 462.96 PD 3340735880-6551 731.71 FD 1555521130-6551 695.33 FD 1755521120-6551 60.46 FD 1035643000-6551 36.59 PD 1035643000-6551 38.29 PD 1035620000-6551 36.61 PD 1255661000-6551 1,308.38 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS M%S 9 FEBFFB 23, 2015, 11:21 PM---reCi: -------leg: C3, JL BI -TD I---jc]�: 1060325 #J8659 --pin: (TL520 <1.52> rpt id: 02 Check Nun SECELT Check Issue Dates: 021215-022315 Check Nun: AP00182317 PE ID PE NaTe Invoice Nutier Description Inv Date Due Date Div St AC=mt Check Nun: AP00182317 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 4,510.70 Paid: 4,510.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,510.70 Total: 4,510.70 V13442 SC94UM CARAT 3055 INV#3055/FOLTCE DEPT'/ME 12/5/14 12/15/14 1 Check Nun: AP00182318 'Totals: AP00182321 Totals: Tax: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SEED -IT LOS AN 940485955 INV 9404859155: &]REEDING 01/27/5 01/27/5 1 Check Nun: AP00182319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01176 saMERN G L M IN09698 Intern L. MSK 01/15/15 01/15/5 1 Check Nun: AP00182320 Totals: Chrg:: Duty. 0.00 Disc: 0.00 Dist: Tac: 000 -215.96 Dut: y 0.00 Disc: 0.00 Dist: Tax: 0..00 Chrg: -215.96 Duty: 0.00 Disc: 0.00 Dist: V15043 SPILL[VR1N TDD 28473T V15043 SPILLMSN TF1aM 28473T Check Nun: AP00182321 Totals: Tax: 0.00 Tax: 17,610.57 Chrg: Tlx: 17,610.57 Chrg: 1415 1 SPILLI�'V RAS M 01%14% 5 01%14% 5 1 PD 1055666000-6493 180.00 0.00 Uraid: 00 180.00 180.00 180.00 Total: 180.00 PD 1020310000-6496 28.62 0.00 U -paid: 0.00 28.62 Paid: 28.62 28.62 Total: 28.62 PD 2830511051-6006 1,284.04 1,500.00 1,284.04 1,500.00 Total: 1,284.04 FD 2820310041-7140 213,283.57 PD 2820310041-7140 134,300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 329,973.00 Paid: 347,583.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 329,973.00 Total: 347,583.57 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS 10 FEB 23, 2015, 11:21 PM ---rex:RLEY-------le3: M JLr--loc: BI-'IEXH--- job: 1060325 ##J8659--pgn: CE3520 <1.52> rpt id: a-=02 90id : Check Num SE= Check Issue Dates: 021215-022315 Check Nun: AP00182321 FE ID PE Nam Irnroiee Dhxr Descriptiai Inv Late Due Late Div St Account Piro mt V06887 SU\UM PUBLIC 92368 a\Eg=CN EMpf= CNLS 12/05/14 12/05/14 1 PD 2849930011-7142 3,535.10 V06887 SCNUM ABLIC 92368 CM]S=CN ENEOYEE CNLI 12/05/14 12/05/14 1 PD 3140702920-7142 1,764.90 V06887 SUMGNAD FLELIC 92368 CDEB0 TCN PE SMM PLT 12/05/14 12/05/14 1 PD 2849930011-7142 3,201.60 V06887 S[N3M NiRT TC 92368 CNEgC=CN PERMIM PLT 12/05/14 12/05/14 1 PD 3140702920-7142 1, 598.40 V06887 S[MUM PLBLIC 92368 C BI: BASE BE ni 12/05/14 12/05/14 1 PD 2849930011-7142 12,006.00 V06887 SUMUM RMIC 92368 CO2 S BI: BASE BUd= MJ 12/05/14 12/05/14 1 FD 3140702920-7142 5,994.00 V06887 S[NWD FM C 92368 CDES=CN FII�IAIB CD 12/05/14 12/05/14 1 FD 2849930011-7142 7,090.21 V06887 SLMM FTRT.TC 92368 CNE9CEMCN FI191 vIAIS CO 12/05/14 12/05/14 1 PD 3140702920-7142 3,539.79 V06887 SU%UM Fi1Rt.TC 92368 CfE9MUI1CN CSL CCE2E - 12/05/14 12/05/14 1 PD 2849930011-7142 692.35 V06887 SLNWD FUMTC 92368 CNES=CN C10EAL CORE - 12/05/14 12/05/14 1 PD 3140702920-7142 345.65 V06887 SU\IM D PLELSC 92368 afSa ICN C M 12/05/14 12/05/14 1 PD 2849930011-7142 0.00 V06887 SU\1MM PtIUC 92937 CNESC ITCN PY 12/18/14 12/18/14 1 PD 2849930011-7142 10,672.00 V06887 S PM PLE IC 92937 CNES=CN /HRPY 12/18/14 12/18/14 1 PD 3140702920-7142 5,328.00 Check Nun: AP00182322 'Totals: �: Duty. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0 . 00 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 55,768.00 i'd: 55,768.00 Tax: 0. 00 CYTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,768.00 Total: 55,768.00 V13949 VALLEYCFMT LAN 4673030 YEPI2 3 CONTRACT OF A 3 01/30/15 01/30/15 1 PD 1025420000-6493 12,004.00 V13949 VALLEYCREST LAN 4673030 YEAR 3 CalMaLT OF A 3 01/30/15 01/30/15 1 FD 3725420000-6493 3,363.00 V13949 UALLEYCREST LAN 4673030 YEAR 3 02IIRPCT OF A 3 01/30/15 01/30/15 1 FD 3725420001-6493 1,013.00 V13949 VALiEYCREST LAN 4673030 YEAR 3 02IIl= OF A 3 01/30/15 01/30/15 1 PD 3725420002-6493 566.00 V13949 VALLEYCFMT IAN 4673030 YEAR 3 CONI = OF A 3 01/30/15 01/30/15 1 PD 3725420003-6493 365.00 V13949 VALLEYCREST LAN 4673030 ]FAR 3 CONTRACT OF A 3 01/30/15 01/30/15 1 FD 3725420005-6493 510.00 V13949 VALSEYC2Z�f LAN 4673030 YEAR 3 CONTRACT OF A 3 01/30/15 01/30/15 1 PD 3725420007-6493 1,250.00 V13949 VALMYCF23r LAN 4673030 YEAR 3 C=ACT OF A 3 01/30/15 01/30/15 1 PD 3725420006-6493 425.00 Check Nun: AP00182323 'Totals: 0.00 00 �: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clug: Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Paid: 19,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 'Total: 19,496.00 V04678 VMIZCN WTRETES 9737738856 INV 9737738856: IT PALE 12/23/14 12/23/14 1 PD 2820310042-6915 76.02 Ci of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS pageMIS, FEB 23, 2015, 11:21 AM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 1060325 #J8659--Pgn: CUS20 <1.52> rpt id: CH=02 SM: Check Mn SE[FiI' Check Issue Dates: 021215-022315 Check Nun: AP00182324 PE ID PE Na[e Invoice Nxber Descrlptiori AP00182327 Totals: Inv Date We Date Div St A=mt AnDzit V04678 VERDIN WIRELES 9737738856 IT PALS FCR ABC CONI 12/23/14 12/23/14 1 PD 2820310082-6563 2,353.22 Check Nun: AP00182324 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,429.24 2,429.24 Total: 2,429.24 V15333 PPAAVDU 2 C124SIRUCTI 212192 KPOM 1 01/26/15 %26%15 PD 3200000 201,030.00 etnn 0115 1 P5 00-2745/7211 Check Nun: AP00182325 Totals: Tic: Tlx: 0.00 chxg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0..00 aid: 19,570.00 Paid: 0.00 19,570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,570.00 Total: 19,570.00 WILLEAN EMINEE 00318194 • _ • •00Totals: 00��. 0.00 . 0.00 C . V14728 W=, BEPIY A. 152441 Check Nun: AP00182327 Totals: Tlx: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: V00113 Y TIRE SHIES 108033 Check Nun: AP00182328 Totals: Tax: 0.00 Clog: Tax: 35.17 Chrg: RCGaALE ENMN II SW 10/21/14 10/21/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMvB LIF rrnnF IZC\sE 02/03/15 02/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 108033: (4) NM TIRES 01/22/15 01/22/15 1 PD 5000000149-2719 1,899.93 0.00 0.00 1,899.93 Paid: 1,899.93 1,899.93 'Total: 1,899.93 PD 1020333000-6410 15.00 0.00d: 0.00 15.0:015.00 Paid 5.0: 15.00 PD 1020310000-6825 494.97 0.00 Duty; 0.00 Disc: 0.00 Dist: 390.80 Paid: 494.97 2Ciof Azusa HP 9000 02/23/15 A/ P TRANSACTIONS V FEB 23, 2015, 11:21 AM ---req: =-------leg: M JTr--lac: BI-TFIDi---jcb: 1060325 #J8659--pgn: CES20 <1.52> SM: Check Nun SEMCT Check Issue Dates: 021215-022315 Check Nun: AP00182328 PE ID PE N5ffre Inwiae Nxber DeS=ptian Inv Date Due Date Div St Aocour t Pmxmt Tax: 35.17 Chzg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 390.80 'Total: 494.97 V15457 Wa T, SLEAN 021015 CASH NIGHT 02/10/15 02/10/15 1 FD 5000000129-2719 1,500.00 Check Nun: AP00182329 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00415 AI%%.S NATICIPL 9924772604 INV.9924772604, 1/31/15, 01/31/15 01/31/15 1 FD 3240723761-6563 222.60 Check Nm: AP00182330 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chug: 10.25 Arty: 0.00 Disc: 0.00 Dist: 212.35 Paid: 222.60 Tax: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 212.35 Total: 222.60 V02102 AMMICPN PLAMI 0720611514 MR4ESHP K.CHRISIL*SEN 01/22/15 01/22/15 1 PD 1035611000-6230 670.00 Check Nun: AP00182331 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh zd: 0.00 0.00 C 0.00 may: 0.00 Disc: 0.00 Dist: 670.00 Paid: 670.00 Taac: g: Arty: 0.00 Disc: 0.00 Dist: 670.00 Total: 670.00 V15442 ANM LANDSCYSPI 01272015 ERiP Rebate PxoP 01/27/15 01/27/15 1 PD 3240721791-6625 6,212.82 Check Nm: AP00182332 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,212.82 Paid: 6,212.82 Tic: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,212.82 Total: 6,212.82 V11518 V11518 ARX4V9 UIIFCW 5887051148 ARPM9RK LNINi%dK 5887051149 INV INV. 88-7051148 1/ 6/15 16/15 01/26/15 01/26/15 1 PD 1025420000-6201 66.44 V11518 #588-7051149 01/26/15 01/26/15 1 PD 1025410000-6201 9.10 ARAMV9 LNIF�I 5887062178 INV.##588-7062178 2/2/15 02 02/15'02/02/15 1 PD 1025420000-6201 66.44 a of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FID 23, 2015, 11:21 AM ---q: Pace re -------leg: GL JL---loc: BI-`rFzli---job: 1060325 *M659--pgn: CH520 <1.52> rpt id: C�T02 9�ZI: Check Nle SECFIT Check Issue Dates: 021215-022315 Check Nun: AP00182333 PE ID PE Nsne Imcice Mmber Description Inv Date Due Date Div St Acoau t pmt V11518 ARANRIRK UUFCFM 5887062179 INV.#588-7062179 7�2/�15 02/02/15 02/02/15 1 FD 1025410000-6201 9.10 M518 ARM)RK � 02/02/5 V1 518 A 5887062184 INVi#588-70628184,2L(2/ L(2/ l�:U 0215 /02/15 1 PD 3340735880-6201 221795-6201 25.87 Check Nun: AP00182333 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [hmaid: 428.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.25 'Total: 428.25 428.25 V05680 ARC 798205 INV#798205, 2/6/15: DPB-2 02/06/5 02/06/15 1 PD 3340735880-6563 499.04 Check Nun: AP00182334 Totals: Tlx: Tac: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 39.55 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuaid: 439.49 Paid: 0.00 Tax: 39.55 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 439.49 Tbtal: 499.04 499.04 V15437 ARRIPLA, ALICIA 0152015 F7lergyStar Res. Rebate 01/15/5 01/15/15 1 PD 2440739082-6625/RAJA 75.00 Check Num: AP00182335 Totals: Tax: Tax: 0.00 Chrg. 0.00 Azty. 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuzaid: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V0502 AT&T K BIT= 993285186X02015 INV 993285186X02012015: 02/01/5 02/01/15 1 PD 1020941000-645 1,249.48 Check Nun: AP00182336 Totals: Tic: Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i id: 1,249.48 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.48 Total: 1,249.48 1,249.48 V05613 AT&T 6281196204 SCFM/DISPMCH - I&r-'14-J 01/23/15 01/23/15 1 PD 3340785560-6493 148.00 Check Mn: AP00182337 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 City of Azusa HP 9000 02/23 15 A/ P TRANSACTIONS page 14 MITj FEB 23, 2015, 11:21 AM---xeq: YLbY -------leg: GL JL --- loc: BI-= --- jcb: 1060325 #J8659--pgn: CH520 <1.52> xpt id: CHREII02 SCS': Check Nun SELECT Check Issue Dates: 021215-022315 Check Nun: AP00182337 PE ID PE Nazre Irnroice Mxd er T--=pticn Liv Date We Date Div St Account Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 148.00 Paid: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: V05613 AT&T 6269695611012515 626-9695611 Check Nun: AP00182338 Totals. Tax: 0.00: 0.00 A�: 1186811 a• C V08680 • • • Mv 1 V08680 AVILA, A=CA. 121614� V08680 AVILA, MIMICA 121614 Check Urn: 1 11•• Max:1 0 • 2/02%1502/02/532 02/02/15 1 0.00 • . 1•.•1 � ir"'•Tiv 1 11 • � . / 11 • 1 /1 • V02044 Aa)SA PACIFIC U 02032015 Check Nun: AP00182341 'Totals: Tax: 0.00 Tax: 0.00 Chug: 01/25/15 01/25/15 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 02/04/15 02/04/15 04% Files & ViPEc rdugs 02/04/15 02/04/15 1 Postage 02/04/15 02/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 02/02/15 P F 2/02%1502/02/532 02/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6915 37.25 0.00Uz)aid: 0.00 37.25 d: 37.25 37.25 Total: 37.25 FD 1030511000-6625 111.10 FD 1030513000-6625 - 31.69 FD 1030511000-6515 20.70 PD 1030511000-6518 12.00 0.00 Upaid: 0.00 175.49 d: 175.49 175.49 Total: 175.49 PD 2830515084-6625 116.79 PD 1030511000-6625 13.98 0.00 Uk%yd: 0.00 130.77 Paid: 130.77 130.77 Total: 130.77 Eby Paitrarship FU -.ds 02/03/15 02/03/15 1 PD 2440739082-6625/CIST 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of Azusa HP 9000 02/23/15 A /' P TRANSACTIONS Page 15 , MB 23, 2015, 11:21 AM ---req: =-------leg: C3, JLr--loc: BI-TD3-I--- jcb: 1060325 #J8659--p9a: X20 <1.52> rpt id: CH=02 SCRT: Check Nun SSP Check Issue Dates: 021215-022315 Check Nun: AP00182341 PE ID PE Name Lwoioe Nurber Des=pticn Inv Date Ai-- Date Div St Aoaxz Anoint. V02044 AZIM PACIFIC U 02032015 FYirgy Partnership FU-jds 02/03/15 02/03/15 1 FD 2440739082-6625/= 5,100.00 Check Nun: AP00182342 'Totals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 5,100.00 Paid: 0.00 .5,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Total: 5,100.00 V00046 AaM PLUvEMG 0383131IN INV. 038313 FAR 12/09/14 12/09/14 1 PD 1055666000-6563 1,096.10 V00046 V00046 V00046 AZIJ511 PLiMBIl� AZ[FA PITMBI[ AZ[d41 PLTP�Ii 0383260IN INV. 0383260/N. PAR 12/12/14 12/12/14 1 03841117N INV. 0384111 1 22 15, S O1/ 2/15 01/22/15 1 0384112IN INV.0384112IN, 1/22/15, FD 1055666000-6563 PD 3240723761-6835 1,943.28 9.12 V00046 AZIM PL M MG 03842251N INV. 0384152IN, 1/� 3/15, M 012/15 01/22/15 1 M 01/23/15 01/23/15 1 PD 3240722747-6563 PD 3240722748-6563 71.84 110.45 V00046 PLLI�B 03842261N03842251N, ID7.0384226IN, 2/12/55 ML 02/01/15 02%01/15 1 PPD 3240723761-6560 102.09 Check Nun: AP00182343 Totals: �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 332 .05 ..75Ch 332.75 xg: Arty. 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,697.40 Paid: 3,697.40 Total: 4,030.15 4,030.15 V05782 ADS, CITY OF 02052015 2015 GDyn Ad Canpaigri logo 02/05/15 02/05/15 1 PD 3140702921-7050 1,000.00 Check Nun: AP00182344 Totals: �: Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: Tax: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 1,000.00 'Total: 1,000.00 1,000.00 V04315 BM Y'S LOC[LM 35307 INV#35307, 1/29/15: FAY 01/29/15 01/29/15 1 PD 3140711902-6563 21.09 Check Nun: AP00182345 'Totals: Tlx: Tbx: 0.00 Chrg: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmid: 19.35 Paid: 0.00 Tax: 1.74 Unt: 0.00 Azty: 0.00 Disc: 0.00 Dist: 19.35 Total: 21.09 21.09 City of Azusa EP 9000 02/23/15 MN, FM 23, 2015, 11:21 AM ---req: -- 81'1ZP: Check Num SE= C�.k Issue Dates: 021215-022315 Check Nun: AP00182345 PE ID PE Nath Invoice NLYTDer I 1'A • • 1' MCK PARIS • _cAP00182346 • . 1 00 . • . • V01840 V01840 QIBIMO RICH H •• CA 11• RICH G?980031 • eck Nan: AP00182347 Totals: Tlx: 11 • Tic: / 10 • Tax: / 00 • V01107 CALIFCRNIIA M.DII 02102015 Check Nutt: AP00182348 Totals: Tlx: 0.00 Chzg: Tic: 0.00 Chxg: Tax: 0.00 Chrg: A/P TRANSACTIONS16 leg: GL JLr--loc: BI-TFJ:I� --- job: 1060325 W8659--pgn: C 520 <1.52> rpt id: C%FI02 Descripticn Inv Date Ate Date Div St Accxnt INV. 148733, 1/29/15, CB A 01/29/15 01/29/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: &tall B4L ppTent 01129%15 01%29%15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ch[A Meetirig 3/10/15-M7rr 02/10/15 02/10/15 1 FD 3240721903-6825 63.66 0.000.00 ii•_ • 1 1Total: FD 4849930000-6569 FD 4849930000-6569 27.24 27.24 0.00 u. • 0.00 A.48• . Total: FD 3140702921-6235 55.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V13500 cTSEUE.s, a5EK 020515 Class I15tm-tim Fees 02/05/15 02/05/15 1 Check Nun: AP00182349 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 chrg: 0.00 Arty : 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CH1 = C114411I 0457919012815 SERVICE 2/8/15-3/7/15 AT 01/28/15 01/28/15 1 Check Nin: AP00182350 Totals: PD 1025410000-6440 360.00 0.00 i . : 0.00 360.00 Paid: 360.00 360.00 Total: 360.00 PD 1025410000-6563 108.54 Wci of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS p` 17 NII FEB 23, 2015, 11:21 PM ---recr: RUBY -------lea: GL ,7L ---lm: RT-71Tw --- ;r - inrnz?r 117Prra--,n,,,. r=a n ,, mn_ :a. < S3Fd.': Check Un 0.00 Arty: 0.00 Disc: 0.00 Dist: SE[FXT Check Issue Dates: 021215-022315 0.00 Disc: 0.00 Dist: Check N -an: AP00182350 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Mm er Ees=pticn Inv Rite We Date Div St Acoxmt An urt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 108.54 Paid: 108.54 0.00 Daty: 0.00 Disc: 0.00 Dist: Dist: 108.54 Total: 108.54 V10657 a -M AS, RMERr 21671 Check Nun: AP00182351 Tbtals: Tic: 0.00 C1irg: Tax: 0.00 Out: V95935 CCI PEST = 0048335 Check Nun: AP00182352 Totals: Max: 0.00 Chrg: Tcix: 0.00 Chrg: Tax: 0.00 Chrg: RmA3/P1AQUE 01/22/15 01/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.0048335, 1/27/15, NCN 01/27/15 01/27/15 1 PD 1020310000-6210 32.70 0.00 Cyd: 0.00 32.70 Paid: 32.70 32.70 Total: 32.70 PD 3240722747-6815 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUIO SUP 83278 INM3278, 1/29/15: 580 B 01/29/15 01/29/15 1 Check Nun: AP00182353 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 9.50 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tlx: 9.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 24995696796 MM24995696796, 1/24/15: 01/24/15 01/24/15 1 Check Nim: AP00182354 Totals: Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V07650 E & L IJXg3S E 0033773 1NV.0033773, 1/28/15, LAN 01/28/15 01/28/15 1 PD 3340735880-6825 115.05 0.00 d: 0.00 105.55 d: 115.05 105.55 Tbtal: 115.05 PD 3340735930-6563 28.03 0.00 d: 0.00 28.03 d: 28.03 28.03 Total: 28.03 FD 3140702935-6805 814.00 City of Azusa EP 9000 02/23/15 A/ P TRANSACTIONS FID 23, 2015, 11:21 PM ---reg: F4M-------leg: CL JL --- loc: BI-TECIi --- job: 1060325 W8659--p9m: CH520 <1.52> SORT: Check Nun M= Check Issue Dates: 021215-022315 Check N rn: AP00182355 PE ID PE Name Invoice Mxrber Des=pticn Inv Late Due Date Div St Aoo ti V07650 E & L LANDSCAPE 0033773 INV. 0033773, 1/28/15, IAN 01/28/15 01/28/15 1 PD 3240722707-6805 V076V07650 E IPN & L LA� 0033773 INV. 0033773, 1/28/15, LAN 01/28/15 01/28/15 1 PD 3340735910-68015 Check Nutt: AP00182355 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,143.00 Faid: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: Am3mt 1,847.00 172.00 310.00 0.00 3,143.00 3,143.00 V07151 GETS SFaM SCID 7258181 INV 7258181: JAIL (IMPAC 02/01/15 02/01/15 1 FD 1020333000-6493 7,501.82 Check Nun. AP00182356 Totals: Tic: 0.00 c 0.00 Arty. D-tY: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 7,501.82 Paid: 7,501.82 0.00 Disc: 0.00 Dist: 7,501.82 Total: 7,501.82 La4027 G9RCIA, Aldi IM WID807 Reftuad of Delxsit WP -0807 02/05/15 02/05/15 1 PD 3200000000-3110 2,950.24 U14027 GVZCIA, ARVRW WID807 Reftur3 of De�csit WI -0807 02/05/15 02/05/15 1 PD 3240721530-7001 1.02 Check Nun: AP00182357 Totals: 0.00 0.00 0.00 Tax: 0.00: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 2,951.26 d: 2,951.26 0.00 Disc: 0.00 Dist: 2,951.26 Total: 2,951.26 V02710 MAMUR IIs, W 920037912 INV. 9620037912/DE4MU B 12/16/14 12/16/14 1 Check Nun: AP00182358 Tbtals: AX: 14.0 �: 0.00 arty: 0.00 Disc: 0.00 Dist: T 3 C3arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.36 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: V10420 HASSEN, LEILA 31001653210 Program Etperise 02/02/15 02/02/15 1 VV110420 H �, IFIT 7512807544. P1 Progran E� 01/07/15 02/02/15 1 PD 1055666000-6563 173.96 0.00=id: 0.00 159.60 d: 173.96 159.60 Tbtal: 173.96 PD 1030513000-6625 7.38 PD 1030513000-6625 31.05 PD 1030513000-6625 19.35 Citv of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS Paqe 19 MN, FEB 23, 2015, 11:21 PIN ---req: -------leg: GL JL --- loc: BI-=---jcb: 1060325 #78659--pgm: X20 <1.52> rpt id: 02 9': Check Un SE[ELT Check Issue Dates: 021215-022315 Check Nim: AP00182359 PE ID PE Natre Immo_ Nor Des=ptirn Inv Date Due Date Div St Accau t pmxII t V10420 HASSEN, TF. TTA 752284245 Program Expense 02/02/15 02/02/15 1 PD 1030513000-6625 15.19 V10420 HAS.SEN, TMA 758289540 Program EgDerlse 02/02/15 02/02/15 1 PD 1030513000-6625 50.00 Check Nunn: AP00182359 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhaId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.97 Paid: 122.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.97 Total: 122.97 . • I .;7P• WDR 1 .• Check Nim: AP00182360 Totals: Tax20 : 4.: Tic: 4.20 Chrg: INV.2052969, 1/22/15, 20A 01/22/15 01/22/15 1 PD 3240722747-6563 20.15 INV.7034804, 1/27%15, 55""D 01/27/15 0115 %27%15 1 PFD 3240722747-6563 3240722708-6563 22.55 8.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.86 d: 51.06 0.00 Duty: -0.00 Disc: 0.00 Dist: 46.86 Tbtal: 51.06 30 32W 4FP. 02/04/15 02/04/15 1 Check Nunn: AP00182361 'Totals: Tax: 10.06 . 0 Chrg: 0.00 Duty: Chrg: 0.00 Arty: •"M •00 _. . �. • . 0. • 0. • . V03903 HIU SIE -PN 120314 V03903 =: SIEP!M 57020415 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Rler yStar Res. Rebate 02/03/15 02/03/15 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: •�� is ••• a . .• . .• •moi r. iy � •�a •� r io . .• . .• PD 1020310000-6815 PD 1020310000-6815 31.54 91.53 0.00T� d: 0.00 112.91 Paid: 123.07 112.91 Total: 123.07 PD 2440739082-6625/RAIR 63.91 0.00 d: 0.00 63.91 d: 63.91 63.91 Total: 63.91 PD 1020310000-6235 PD 1020310000-6563 18.00 31.67 City of Azusa HP 9000 NLN, FEB 23, 2015, 11:21 PM 02/23/15 A/ P ---req: TRANSACTIONS page 20 Check Nun: -------leg: M JL --- loc: BI -=---job: 1060325 ##659--pgn: X20 <1.52> rpt id: CU=02 =; Check Nlxn 1 11 • Tic: 132.30 Chrg: SKEET Check Issue Rtes: 021215-022315 0.00 Arty: 0.00 Disc: Check Urn: AP00182363 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre IrNoice Nxber Description Inv Date Due Late Div St Account Ary it Check Nun: AP00182363 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Disc: 0.00 Dist: 49.67 Paid: 0.00 49.67 Max: 0.00 fig: 0.00 D�y: 0.00 Disc: 0.00 Dist: 49.67 'Ictal: 49.67 V01141 REEMEENr CIT CR250833 • _ck Nurn: AP00182364 Totals: Check Nun: 0.00 •,. Tlx: 1 11 • _. 1 11 • V05891 Ti l I•• = 02042015 • -AP00182365 Totals: Check Nun: 0.00 • . Tlx: 1 0 •i. _. 0.00 • � . V00343 J & J'S SFCM 21684 V00343 J & J'S SE= 21684 Check Nun: AP00182366 Totals: Tlx: 0.00 Chrg: Tax: 132.30 Chrg: Tic: 132.30 Chrg: V14955 W, L23M 02042015 Check Nun: AP00182367 Totals: 'Tax: 0.00 a-: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Dino 1 0 0.00 Dist = for Jarnaary 2015 01/29/15 01/29/15 1 02/04/15 02/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SRMS Om53oi> FLACK 011 YI15 01/29/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: alergyStar Res. Rebate 02/04/15 02/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 4250923000-6155 6,133.79 0.00d: 0.00 6,133.79 d: 6,133.79 6,133.79 'Ictal: 6,133.79 PD 3200000000-2787 5,125.58 0.00 id: 0.00 5,125.58 Paid: 5,125.58 5,125.58 Total: 5,125.58 PD 1025410000-6625 1,190.28 PD 1025410000-6625 412.02 0.00a� d: 0.00 1,470.00 Paid: 1,602.30 1,470.00 Total: 1,602.30 PD 2440739082-6625/RAIR 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 Ci of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015, 11:21 AM ---req: -------leg: GL JI,---loc: BI-TFLli--- job: 1060325 #J8659--pgn: Ciz20 <1.52> S3HI : Check Nun SELI Check Issue Dates: 021215-022315 Check Nun: AP00182367 PE ID PE Nene Invoice Unber Iks=ptiai Inv Date Dae Date Div St Acoxmt puzmt V05115 XMS,. ROMU 00012052763 Lhuifon s & Latey 02/05/15 02/05/15 1 PD 1035620000-6201 194.55 Check Nun: AP00182368 Totals: Tax: Tax: 0.00 Chxg: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 194.55 Paid: 0.00 Tit: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 194.55 Tbtal: 194.55 V0921 2 IANaAGHS4= 8907 • _ •00bt 0.00 hr 00 •�. 00 • V14547 LEYVA, JCKE 01312015 Check Nun: AP00182370 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: Tic: 0.00 Chc j: V00161 LIE= CASSIDY 012115 V00161 LIE2EIRT CASSIDY 012115 • _ck NLn: AP00182371 Tbtals: 00• . 0 0 • � . 00 C . V15453 LDPEZ, ANICNIA 01212015 Check Nun: AP00182372 'Totals: hw. 8907 dated 1/29/15 f 01/29/15 01/29/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRIP Rebate Pxoq= 01/31/15 01/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: [�URM14WWO, �Flfflj 21 51 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/22/15 01/22/15 1 01/21/15 01/21/15 1 FD 1010130000-6493 110.00 0.00a�� d: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 PD 3240721791-6625 109.55 0.00 IIZMd: 0.00 109.55 Paid: 109.55 109.55 Total:, 109.55 FD 1050921000-6220 FD 1025420000-6220 10.00 10.00 0.00 1=id: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 FD 2440739082-6625/RAIR 75.00 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS Paqe 22 Mr, FEB 23, 2015, 11:21 PM ---reg: -------leg: M JL--- loc: BI-'ID I---job: 1060325 W8659--pgn: C1520 <1.52> rpt id: C%REIT02 Ste': Check Nun SELECf Check Issue Dates: 021215-022315 Check Nun: AP00182372 PE ID PE Ibm Invoice Nurber Descripticn Inv Date Due bite Div St Pcaxmt AToult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tl0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15103 ICS AN-41M EN33 1448123114 Gmtracts Pbl/Ca-i5t/Retn 02/03/15 02/03/15 1 PD 3200000000-2745 14,708.12 Check Nun: AP00182373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tl0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,708.12 Paid: 14,708.12 Um0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,708.12 Total: 14,708.12 V02582 MUNIFIC 379905 CIEPIM-liquid bowl 02/03/15 02/03/15 1 PD 1000000000-1601 321.90 V02582 Mk= V02582 379905 �d hand �ax) 02/03/15 02/03/15 1 PD 1000000000-1601 413.98 pader (aj02/03/15 02/03/15 1 PD 1000000000-1601 112.28 Check Nun: AP00182374 Totals: 0.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi¢d: 0.00 Tic: 7 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.13 Paid: 848.16 Tax: 70.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.13 Total: 848.16 V06754 NUDKEST TAPE 92438273 INV#92438273 12/17/14 12/17/14 1 PD 1030511000-6515 5.99 Check Nun: AP00182375 Tbtals: Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d5.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.99 o Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.99 Total: 5.99 V12078 Mme, CBS 012915 Meetii & Cknfexerxos 01/29/15 01/29/15 1 PD 3240721791-6235 13.98 V12078 MIT<CW, C 012915 �,��gplies/Sberial 01/29/15 01/29/15 1 PD 3340735880-6563 52.58 V12078 MORN, CBS 012915 FLel aryls 1 01/29/15 01/29/15 1 PD 3240721903-6551 20.86 V12078 MSV, CBS 012915 NLe?t' & ererr�s 01/29/15 01/29/15 1 PD 3140701928-6235 20.88 V12078 MIUM, CBORM 012915 Mei r�R 01/29/15 01/29/15 1 PD 3140702935-6835 35.43 V12078 MO Uq, C 012915 Main& & ReDirreefiicle 01/29/15 01/29/15 1 FD 3340745800-6825 24.49 V12078 MMM, CB> 012915 Nbetirxgs & ererres 01/29/15 01/29/15 1 PD 3140702921-6235 29.80 Citv of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS Fa FEB 23, 2015, 11:21 PM ---ge 23 �: -------leg: Ca, JTr--loc: BI-=---jcb: 1060325 #J8659--pgn: X20 <1.52> rpt id: CH=02 SaU: Check Un SE= Check Issue Dates: 021215-022315 Chick Nun: AP00182376 PE ID PE Nacre Invoice Umber Description Inv Date Due Date Div St Accant Amxmt Check Nun: AP00182376 Tbtals: Tax: 0.00 qzg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 0.00 Lhuxtid: 0.00 7 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.02 Paid: 198.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.02 'Total: 198.02 V14257 NISSAN MMM AC 020315 ACC.T#25006777568, 2/3/15: 02/03/15 02/03/15 1 PD 2440739085-6850 275.94 Check Nun: AP00182377 Totals: Tax: 0.00 fig: 22:78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lei 253.16 Pa'd: 0.00 Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 275.94 V15074 TSR CTS¢ 1134 INV 1134, 2/4/15, 351 CM 02/04/15 02/04/15 1 PD 3240722744-6563 701.30 V15074 V15074 NCRUBT.AR MEM 1135 T PAR GM 1136 INV.1135, INV. 1136, 2/4/15, 287 (M 2/4/15, 90 CM B 02/04/15 02/04/15 1 02/04/15 02/04/15 1 PD 3240722744-6563 PD 3240722744-6563 536.63 168.28 Clerk Nun: AP00182378 Tbtals; Tax: Tc'x: 0.00 0-29; 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00p d: 1,406.21 Paid: 0.00 Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,406.21 Tbtal: 1,406.21 1,406.21 V06132 V06132 CNIARIO R=CE CNI13988M INV.CN113988M, 1/6/15, MA CNDARIO REERICE CNI13991M INV.CNT13991M, 1/6/15, MA 01/06/15 01/06/15 1 01/06/15 01/06/15 1 PD 3340735910-6815 PD 3240722707-6493 353.00 422.00 Check Nun: AP00182379 Totals: Tax: 0:00 �: Chug: 0.00 Dity; 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 775.00 Paid: 0.00 Tbc: 0.00 Cirxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 775.00 V15450 PAT TF'f'iFR, MIC H 01152015 Check Nun: AP00182380 Tbtals: Tax: 0.00 Chrg: anrgyStar Res. Rebate 01/15/15 01/15/15 1 PD 2440739082-6625/RAYR 83.75 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FM 23, 2015, 11:21 PM ---req: RLEY-------leg: Ca, Jlr--loc: BI -'IHSH ---job: 1060325 #78659--pgn: CH520 <1.52> Check Nun SE[FXT Check Issue Dates: 021215-022315 check Nun: AP00182380 � 24 rpt id: 02 PE ID PE Mare Invoioe Narber Des=pticn Check Nan: Inv Date D -e Late Div St Ac=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 83.75 Total: V15438 P=, RGLHA: 01132015 Ha-ergyStar• Res. Rebate 01/13/15 01/13/15 1 FD 2440739082-6625/PAIR Check Nan: AP00182381 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Fai Paid Tax: 0.00 Chdj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V14614 RPM1S, CARLCS 01232015 Check Nun: AP00182382 Totals: Tax: 0.00: Max: 0.00 Chrg: V14041 RBST GOUCA 635 Check Nan: AP00182383 Totals: Tax: 0.00 Chrg: T5x: 250.39: Tax: 250.39 Chrg: V13195 Rm, CAGY 023352 M195 REM, QkiII iY 097572 Check Nun: AP00182384 Totals: 0.00 Tax: : Tax: 0.00 �: EPiP Rebate Program 01/23/15 01/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RHV0M-graffiti 02/10/15 02/10/15 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: pro�_ Expense 02%02%15 02%02%15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amount 83.75 83.75 75.00 0.00 75.00 75.00 FD 3240721791-6625 1,400.00 0.00 Lid: 0.00 1,400.00 Paid 1,400.00 1,400.00 Total: 1,400.00 PD 1000000000-1601 3,032.47 0.00Cyd: 0.00 2,782.08 'Paid: 3,032.47 2,782.08 Total: 3,032.47 PD 2830515082-6625 PD 2830515084-6625 65.28 26.24 0.00 Thad: 0.00 91.52 Paid; 91.52 91.52 Total: 91.52 V03274 SAN GMIUM RIV 889 INV.889, 1/14/15, JANUW 01/14/15 01/14/15 1 PD 3240722704-6231 6,627.90 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS E FEB 23, 2015, 11:21 AM ---req: -------lea: GL JL --- loc: BI-= --- iob: 10Fn32S iklSiFS9--rrm• rsa��n �1 r,3,1 4.a. 25 SELFXT check Issue Lates: 021215-022315 Check Nunn: AP00182385 PE ID PE Name Divoice Nxber Lhscripticn SC FUELS Irnr Late We Late Div St Account Amort Check Min: AP00182385 'Totals: Sc FUELS 1757858 V0054 SC FUELS 1757858 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 �d: 6,627.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61627.90 Tbtal.: 6,627.90 V13483 &ggDySIAT'IPS 011615 CRAFT E= 2/13/15 01/16/15 01/16/15 1 PD 1030511000-6625 100.00 Check Nun: AP00182386 Totals: 01292015 Check Nun: AP00182388 Totals: 0.00: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 Sc FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 V0054 SC FUELS 1757858 Check Nun: AP00182387 Totals: Ta: x 0.00 Tic: 0.00 Chrg: V11787 SMA, LLQ 01292015 Check Nun: AP00182388 Totals: 0.00: Tlx: Tax: 0.00 ti1rg: 111 ■ oil ■ INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. DEPP 12/31/14 12/31/14 1 PD LEAP 12/31/1412/31/14 1 PD LEAP 12/31/14 12/31/14 1 PD TEPP 12/31/14 12/31/14 1 PD DEFT 12/31/14 12/31/14 1 PI) LEPP 12/31/14 12/31/14 1 PD EErT 12/31/14 12/31/14 1 PD LEFT 12/31/14 12/31/14 1 PD EEPI TEFT' 12/31/14 72%31%14 1 F14 1 FD 0.00 Disc: 0.00 Dist 0.00 . - ■ 0 Dist 0.00 Disc: 0.00 Dist R]s t Res. Rebate 01/29/15 01/29/15 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Alt_: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.35 110.29 702.97 78.09 498.27 551.97 48.00 61.02 41.72 1,597.42 4,369.010 Paid: 4,369.010 4,369.10 Total: 4,369.10 PD 2440739082-6625/RAIR 24.50 0.00 Ind: 0.00 24.50 Paid: 24.50 24.50 Total: 24.50 WCi of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS FEB 23, 2015, 11:21 PM ---req: =-------leg: M JL ---lac: BI-TFITi --- job: 1060325 4J8659--pgm: CES20 <1.52> SM: Check Nun SE= Check Issue Elates: 021215-022315 Check Nun: AP00182388 PE ID PE Nacre IMCioe Nurcber Dscriptim Irnr Date Due Late Div St Aaxzmt V14057 SHIELD SUE LEF 011015 Check Nun: AP00182389 'Totals: Tax: 0.00: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V08834 SIA'IPLL7P PAF= 205025518 Check Nun: AP00182390 Totals: - Tax: 0.00 Chrg: Tax: 40.50 Chrg: Tlx: 40.50 Chrg: V02307 SART & FIML, 134055 V02307 34RT & F11�L 134055 V02307 3' & FTNAL 134055 V02307 3v1RT & FUSAL 134055 Check Nun: AP00182391 Totals: Tac: 0.00 fig: Ttx: 47.50 Chrg: Tlx: 47.50 Chrg: SaJIH 0= AIR 2786991 SCUM CaVr AIR 2787864 Check •0 o _ 008 00 •�. 00 Chrg: KIU<SFDP 1/10/15 01/15/15 01/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =-Pro League, 01/30/15 01/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist EEMCH-liqu: d IMIIFEEeastic, 100/ Sf17QV-phaol0astic;l 0 02/03/15 02/03/15 1 02/03/15 02/03/15 1 15 1 02%03/15 02/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV INV:2787864; 1/19/15, FFTE AA 01%19%15 01/19/16 1 PD 1030511000-6625 Page 26 rpt id: CH=02 450.00 0.00. d: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 1000000000-1601 490.50 450.00 Paid: 490.050 450.00 Total: 490.50 FD 1000000000-1601 57.23 PO 1000000000-1601 117.43 PD 1000000000-1601 261.38 PD 1000000000-1601 139.17 52001 0 Paid: 575.2 7.77 1 527.71 Total: 575.21 PD 3240722711-6493 331.81 PD 3240722711-6493 119.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�uid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Lust: 451.57 Paid: 451.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.57 Total: 451.57 City of Azusa BP 9000 02/23/15 A [_P TRANSACTIONS FES 23, 2015, 11:21 AM ---req: -------leg: JL---loc: BI-TECIi--- jcb: 1060325 #J8659--pzfn: CH520 <1.52> SE[F1r1I' Check Issue Dates: 021215-022315 • _NLxn:.0 PE ID PE NEne 1•• `• 1 is v i • • 1 • `• 1 is � v� • � • • `• 1 is � v� • 1•• -• 1 is r • Fnvoice arber Des=pticn hw Date • - Date • *6•. p . Psge 27 rpt id: ai[=m 2011942216020615U001375322, 2/6/15: 02/06/15 02/06/15 1 FD 33407358506905 35.26 2011946639020615001375323, 2/6/15: 02/06/15 02/06/15 1 . PD 3340735850-6905 14.84 2011946654020615001375325, 0.00 Disc: 0.00 Dist: 1 PD 50-6905 951.47 2201464260020315 2/6//15: 02%06%15 T;O=SSICN - �1 INV 02/03/15 02%06%15 1 02/03/15 1 P15 3340735850-6905 PD 3340785650-6493 34.53 20,954.79 Check Num: AP00182393 Totals: 1 PD 1000-6915 V12957 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12262 SIERLD =Ng1'IER 3799 INV.3799, 1/28/15, 45180 01/28/15 01/28/15 1 Check Urn: AP00182394 Tbtals: 0.00 Uiuxvdd: 2,929.05 PPaaii Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (ling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SLUZE= IIs. 0 AZI*J- M015 INV#01 AZ MIARY-2015/M 01/30/15 01/30/15 1 Check Nun: AP00182395 Totals: Tax: 0.00 : 0.00 LL*: 0.00d 0.00 21,990.89 Paid:- 21,990.89 21,990.89 'Total: 21,990.89 FD 3240722744-6563 14,683.50 0.00d: 0.00 14,683.50 d: 14,683.50 14,683.50 Total: 14,683.50 PD 1555521170-6815 1,629.60 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 0.00 Disc: 0.00 Dist: 1,629.60 Faid: 1,629.60 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12957 T-MMIIE LISA IN %25%15:M.T 15:C -El I E 1 PD 1000-6915 V12957 T-MMIIE U A IN 7992941823012515 D?1TE 11823012515 S 01%25%15 0115 /25%1.5 1 PD 2 820310042-6915 T-M�l3IIE LrA IN 799299441823012515 1%25%15:� PPHM V�12957 LSA IN = S 01%25%15 01%25%15 1 PFD 1020310000-6915 V12957 T-MMIIE USA IN 792941823012515 DUE 1/25/15:M.I PFLNE S 01/25/15 01/25/15 1 PD 1020310000-6569 Check Nun: AP00182396 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uiuxvdd: 2,929.05 PPaaii Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 2,929.05 Total: 119.54 298.85 741.57 1,554.60 214.49 0.00 2,929.05 2,929.05 City of Azusa HP 9000 02/23/15A P TRANSACTIONS �28 NLN, FID 23, 2015, 11:21 AM ---req: -------legs L JI, --lac: BI-'ID�i --- job: 1060325 #J8659--p9n: CH520 <1.52> rpt id: 02 SORT: Check Ndm SELECT Check Issue Dates: 021215-022315 Check Nun: AP00182396 PE ID PE Natte Irrvoice Nmber D--=ptiaz Inv Date We Date Div St P1cout Anount V15439 THAM, I*.Y 01132015 Check Nun: AP00182397 Totals: Tic: 0.00 u: Tax: 0.00 Chrg: V14646 THAM, SE RaA 02032015 CheckNun: AP00182398 Totals: Tit: 0.00 -: T`ax: 0.00 Cly: V14909 'IRAN, TIFFANY 01232015 Check NLrn: AP00182399 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg:. Tbx: 0.00 Chrg: V14085 U.S. LIVE SCPN 807 Check Nun: AP00182400 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: V00102 UEERSPOM SER UOI-50097 V00102 uEM M tia- 120150098 • _ •008Totals: FnergyStar Res. Rebate 01/13/15 01/13/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MlesgyStar Res. Rebate 02/03/15 02/03/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: DRIP Rebate Program 01/23/15 01/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DL*: 0.00 Disc: 0.00 Dist: M4 807; JA MIff 2015 RD 01/3]./15 01/31/15 1 PD 2440739082-6625/RAIR 75.00 0.00 U Ipmaad: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 2440739082-6625/RAIlR 100.00 0.00u�d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 PD 1050921000-6545 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: - 45.00 Tbtal: 45.00 INV.11220150098, 2%1%15, CA 02/01/15 02/01/15 1 PPD 32407237601-6493 180.00 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS NLN, FEB 23, 2015, 11:21 PM --- req: 1UHf-------leg: CL JL Pp8q�e 29 --- loc: BI -=---job: 1060325 #J8659--pgn: Cii520 <1.52> rpt id: CH=02 SC EM Check Nim 0.00 Cln:g: 0.00 Duty: 0.00 Disc: V04678 S= Check Issue Rtes: 021215-022315 1/23/15 Check Nims: AP00182404 Totals: Check Nun: AP00182401 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE NE�ffne Invoice Nuder D scriptao i Lw Date Die Date Div St Account Amunt 0.00 �: 0.00 l-ity. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: �g may` 0.00 Disc: 0.00 Dist: 265.50 Paid: 265.50 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Total: 265.50 V08159 VAFMS, UMM 02032015 FhergyStar lies. Rebate 02/03/15 02/03/15 1 FD 2440739082-6625/RAIR 50.00 Check Nm: AP00182402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04678 VERIMIT WIRELES 9739395889 Inv. 9739395889 dated 1/2 01/23/15 01/23/15 1 PD 1035620000-6915 105.68 WIRELES 9739395889 9739395889 dated V�04678 VVERI� WIRE[ES Inv. 1/2 01/23/15 01/23/15 1 PPD 1035630000-6915 6.52 Check Nun: AP00182403 Totals: Check Nun: AP00182405 Totals: Duty: Tax: 0.00 R2: 0.00 Duty; Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/15 01/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: , 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 125.00 Paid : 125.00 125.00 Total: 125.00 PD 3140711902-6915 96.35 0.00 Ted: 0.00 96.35 Paid: 96.35 96.35 Total: 96.35 PD 1025420000-6915 21.45 0.00 d: 0.00 21.45 21.45 21.45 Total: 21.45 Tax: 0.00 Q : 0.00 Duty: 0.00 Disc: Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: V04678 VFS ZN WIRECES 9739395897 INV#9739395897, 1/23/15 Check Nims: AP00182404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hnJ: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VERI7lN 6268129068012215 626-8129068 Check Nun: AP00182405 Totals: Duty: Tax: 0.00 R2: 0.00 Duty; Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/15 01/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: , 01/22/15 01/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 125.00 Paid : 125.00 125.00 Total: 125.00 PD 3140711902-6915 96.35 0.00 Ted: 0.00 96.35 Paid: 96.35 96.35 Total: 96.35 PD 1025420000-6915 21.45 0.00 d: 0.00 21.45 21.45 21.45 Total: 21.45 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS p� NLN, FEB 23, 2015, 11:21 PM ---req: -------leg: GL JL --- loc: BI -TB I---icb: 1060325 #J8659 --mm: CE520 <1.52> rot id: (I-iRFTT09 SORT: Check Nun SELECT Aleck Issue Dates: 021215-022315 Check Urn: AP00182405 PE ID PE Nam Invoice Nxber D sceiptim Irry Date Lle Date Div St Pmt Pmxmt V05661 VULCAN Ng:TERIAL 70654800 INV.70654800, 1/19/15, 3/ 01/19/15 01/19/15 1 PD 3240723761-6563 3,936.20 Check Nun: AP00182406 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.000.00 -Pa M3X: 275.87 Chzg: 595.11 Duty: 0.00 Disc: 0.00 Dist: 3,065.22 d: 3936.20 Tic: 275.87 Chug: 595.11 Duty: 0.00 Disc: 0.00 Dist: 3,065.22 'Total: 3,936.20 V00272 VESIM Q WATER W 1934000 INV.1934000, 1/6/15, PICK 01/06/15 01/06/15 1 PD 3240723761-6563 480.26 V00272 WE MEEK WATER W 1934100 INV.1934100, 1/7/15, PICK 01/07/15 01/07/15 1 PD 3240723761-6563 551.22 V00272 VESIEEN MIER W 1934200 INV. 1934200,1/8/1,5 PICK 01/08/15 01/08/15 1 PD 3240723761-6563 835.16 V00272 MS= WATER W 1934300 INV.1934300, 1/14/1 , PIC 01/14/15 01/14/15 1 PD 3240723761-6563 258.44 V00272 WESIEEN WATER W 1934400 INV.1934400, 1/14/15, PIC 01/14/15 01/14/15 1 PD 3240723761-6563 337.03 V00272 VE= WAMR W 1934500 INV.1934500, 1/15/15, PIC 01/15/15 O1/15/15 1 PD 3240723761-6563 352.40 V00272 WiSffiaQ TRAM W 1934700 INV.1934700, 1/21/15, PIC 01/21/15 01/21/15 1 PD 3240723761-6563 577.49 V00272 WiS= A VAMR W 1934800 INV.1934800, 1/22/15, PIC 01/22/15 01/22/15 1 PD 3240723761-6563 437.97 V00272 V�STE3�IVg M W 1934900 INV.1934900, 1/27/15, PIC 01/27/15 01/27/15 1 PD 3240723761-6563 139.84 V00272 ME= Vg= W 1935000 INV.1935000, 1/30/PIC 01/30/15 01/30/15 1 PD 3240723761-6563 406.58 V00272 TM= W � W 1935100 34299000 INV1935100//15, 1 PD 3240723761-6563 5.89 V00272 MMU N M= W 36477800 INV.3429900b,1130 INV.26477800, /27j14, SPPIP 1/21/15, SP 01%23%15 01%27%15 15 01/21/15 01/21/15 1 1 FD 3240723761-6563 PD 3240723761-6563 1766.90 4,,467.92 V00272 WEMERN WATER W 36535000 INV.36535000, 1/21/15, SP O1/ 1/15 01/21/15 1 PD 3240723761-6563 304.99 V00272 V00272 V EMMIT WATER W VESTMN WATER W 365561000 36657000 INV.36561000, INV.36657000, 1/27/15, SP 1/14/15, FO 017/15 01/27/15 01/14/15 01/14/15 1 1 PD 3240723761-6563 PD 3240723761-6563 2,537.08 315.00 V00272 WESTMN WATER W 36657300 INV.36657300, 1/16/15, SP 01/16/15 01/16/15 1 PD 3240723761-6563 359.05 V00272 WMEEN VOTER W 36657600 INV 36657600, 1/15/15, SP 01/15/15 O1/15/15 1 PD 3240723761-6563 1,362.61 V00272 VESIMq aM 15, SP 1 5 15, 01 1 PD V00272 W 39582900 INV.36582900, 201 0IN 15.01%05%15 1 P5 3240723761-6563 -1,531.22 Check Nim: AP00182407 Totals: D0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tac: 1,24 3.37 CYug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,129.41 Paid: 15,372.78 Tic: 1,243.37 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,129.41 Total: 15,372.78 V15432 WH AaM 70 GP 020315 REFUND/ 475E ARROW HWY 02/03/15 02/03/15 1 PD 1035611000-4725 240.00. City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS 31 FEB 23, 205, 11:21 A4 ---req: -------leg: (GSL, JL --- loc: BI-'I�I-I --- job: 1060325 #JB659--pgn: X20 <1.52> rpt id: �IO2 SRP: Check Nun SE[EGI' Check Issue Dates: 02125-022315 Check Nun: AP00182408 PE ID PE Na Te Invoice Nurser Description Inv hate Due Nate Div St Acc=t- Am unt Check Nun: AP00182408 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 DLty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 • o •00 8 ■• Q mo aity: 0.00 Disc: 02/05/15 02/05/15 1 ID 3300000000-3102 391.86 0.00 0.00 391.86 d: 391.86 391.86 Tttal: 391.86 V15015 WISIERIA WSECA LT2376 Refund of Credit IT 2376 01/13/15 01/13/15 1 PD 3300000000-3110 11,472.16 V5015 WISTERIA MSEEA LT2376 Refund of Credit IT 2376 01/13/15 01/13/15 1 FD 3340734270-7001 8.20 Refund of Credit IT 2376 L 2376II35PF�PTCN /153% /13/15 2,471.877 V5015 WISTERIA Refund of (relit IT 2376 013761NSP=CN 5 0115 1 PD 3340734270-70001 Check Nun: AP00182410 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 Dxt- 0.00 Disc: 0.00 Dist: 13,959.93 aid: 13,959.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,959.93 Total: 13,959.93 V5452 DU, HM LIM 01212015 a)exgyStar Res. Rebate 01/21/15 01/21/5 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00182411 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 0.00 0Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00113 Y TTRE SALES 107886 INV 107886:(3)MM TIRES,V 01/06/5 01/06/5 1 PD 1020310000-6825 421.24 V00113 Y TIRE SUM 107886 INV 107886: 01/06/5 01/06/15 1 FD 1020310000-6825 81.75 V00113 V00113 Y TIRE SALES 108075 Y TIRE SALES 108091 108075, 127 15: TIRE 0108091, 01/27/15 01/27/51 PD 3140711902-6825 16.52 1/28/5: TIRE 01/28/15 01/28/5 1 PD 3140711902-6825 16.61 V00113 Y TIRE SALES 108144 INV 108144: (6) = 02/02/15 02/02/15 1 PD 1020310000-6825 911.68 City of Azusasa HP 9000 02/23/15 -- MN, FEB 23, 2015, 11:21 AM ---rex: RLW SM: Check Nun SECT check Issue Dates: 021215-022315 Check Nun: AP00182412 FE ID PE Nave Invoice Marker V00113 Y TIRE SALES 108144 Check Nun: AP00182412 Totals: A[_P TRANSACTIONS 32 leg: Cd JL_ L --lcc: BI -=---job: 1060325 ##J8659--pgn: X20 <1.52> rpt id: CHIO2 D:sceipticn Inv Date Dae Date Div St Pa=nt pmt INV 108144: LABOR FOR S.W 02/02/15 02/02/15 1 FD 1020310000-6825 103.50 Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 110.23 Chrg:: 31.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15451 ]TAD, LLM 01262015 FY Star Res. Rebate 01/26/15 01/26/15 1 Check Num: AP00182413 Totals: Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: RM Ih 6ININ V00270 AS=S S�CEES 4001031014 OF99 10%31%14 10/31/14 1 Check Nun: AP00182414 Tbtals: Ttm 0.00 Chrg: 0. 00 �: chzq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04133 AaM FCUCE OF 2630/1501004 PY##04/15 02/18/15 02/18/15 1 Check Nun: AP00182415 Totals: TcGc: 0.00 Ql7rg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V01303 M,IFCETIA FRPN 2554/1501004 IDS# 1111886899 02/18/15 02/18/15 1 Check Nim: AP00182416 Tbtals: 0.00d:. 0.00 1,410.07 d: 1,551.30 1,410.07 Total: 1,551.30 PD 2440739082-6625/RAIR 330.00 0.00L� d: 0.00 330.00 Paid: 330.00 330.00 Total: 330.00 RV 3940750065-6625 604.88 RV 3940750065-6625 1,814.64 0.00Lh�d: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Re vex : 2,419.52 RV 1000000000-3020 5,325.00 0.00 Lhuaid: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 5,325.00 RV 3100000000-3099 100.00 City of Azusa 14P 9000 NZN, FM 23, 2015, 11:21 AM 02/23/15 A/ P TRANSACTIONS ABY 3 ---req: -------leg: C3, JL,--loc: BI-TEKIi--- job: 1060325 ##J8659--pg n: CH520 <1.52> rpt id: 02 SaM Check Khan SELIrr Check Issue Dates: 021215-022315 Check Nun: AP00182416 PE ID PE Nane L=ice Dharber Descmpticn hw Date Due Date Div St Ac oa= Piranit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 ••: v • •:r r• • ••• D0 •.• • eck Urn: AP00182417 Totals; • •• • . • •• • •• • . • •• V09847 CALIFCNIIA SPAT 2552/1501004A NSC26-15609 Check Nim: AP00182418 Totals: Tax: 0.00 ahrg: 0.00 Duty: T�Ix: 000 000 Mx: 0.00 Q: 0.00 Duty ty: V09847 CALIFCRUA SW • •••: M34189 V09847 C • •Rr• • •••: Z • - •••Totals: V09847 CALIFaUM SPAT 2552/15010040 FPMR.S-1200654 Check Nun: AP00182420 Totals: Tic: 0.00 Chrg: 0.00 DLty: 02/18/15 02/18/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02Z18Z15 02218/15 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 02/18/15 02/18/15 1 0.00 Disc: 0.00 Dist: RV 1000000000-3099 113.53 • •• ._ • •• • •• Paid • •• • ••Total:• •• Reversed: RV 1000000000-3099 931.38 0.00 Ulpaid: 0.00 • •• . • •• 0.00 Thtal:• •1 Reversed: RV 1000000000-3099 RV 3700000000-3099 7.90 1.33 • •• . • •• • •• • _ • •• Reversed: RV 1000000000-3099 1,899.69 0.00 U paid: 0.00 City of Azusa HP 9000 02/23/15 A/ P FEB 23, 2015, 11:21 AM ---req: TRANSACTIONS 02 , -------leg: 6L JLr--loC: I -=---job: 1060325 #J8659--pgn: CH520 <1.52> Brpt id: SCYm Check Nun SEMCT Check Issue Dates: 021215-022315 Check Nim: AP00182420 PE ID PE Nage Irrvoice nxrber Ies=pticn Inv Date Due Date Div St Ac== ATOUM Tax: 0.00 Chug: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 0.00 Check Nun: AP00182421 'Totals: Duty: Tax: 0.00 : 0.00 I 00 �: 0.00 Disc: V09847 CALIFCMJIA STAT 2552/1501004E M074411 V09847 CAI.IFCRUA SPAT 2552/1501004E KDO74411 Check Nun: AP00182422 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tit: 0.00 Chrg: 0.00 Tit: 0.00 Chrg: 0.00 Di�: 0.00 Disc: 0.00 Disc: 0.00 Disc: • eck Un: AP00182423 Totals: ■ /■ • . 1 00 ■ 0.00 Disc: ■ /0 • . / 6 ■ 0.00 Disc: / i 11 • . 1 11 ■ 0.00 Disc: V09847 =FUU1A STAT 2552/15010046 VD055075 Check Nin: AP00182424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/18/15 02/18/15 1 RV 1000000000-3099 1,373.00 0.00 Dist: 0.000.00 0.00 Dist: 0.00 �: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,373.00 02718%15 0215 %18%15 1 RRVV 1200000000-3099 270.66 0.00 Dist: 0.00 Lhxlaid: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 292.61 02718715 02718715 1 RRVV 1700000000-3099 56.11 0.00 Dist: 0.00thrid: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 177.69 02/18/15 02/18/15 1 RV 3200000000-3099 184.61 0.00 Dist: 0.00 r pa d: 0.00 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS 35 M3S, FM 23, 2015, 11:21 PM ---req: RtBY-------leg: Q, JL ---lac: BI-TD:I-I--- jcb; 1060325 #J8659--p9m: CH520 <1.52> rpt id: METI02 =; Check Nun SEMCT Check Issue Dates: 021215-022315 AP_^.. a iu _4f� PE ID FE Nam Invoioe Nxber Des=pticn Inv DtLte We Date Div St Actmt ATDX± Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 184.61 V03925 LEVYIIN3 OFFICER 2556/1501004 IQ063782 02/18/15 02/18/15 1 Check Nun: AP00182425 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 QZ 0 00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V01854 V= MBIRI 048765061 INVOICE #04-876506-1 FCF2 10/31/14 10/31/14 1 Check Nun: AP00182426 Totals: TiX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist; F99PE V00270 ATHENS SERVICES 4001031014 LOAD IN 1 SS OFFM 02/23/15 02/23/15 1 Check Nun: AP00182427 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: p Arty. 0.00 Disc: 0.00 Dist: Trac: 0.00 Chxg: 0.00 Katy: 0.00 Disc: 0.00 Dist: V04133 AaEA KELICE OF 2630/1501004 PY#04/15 02/23/15 02/23/15 1 Check Num: AP00182428 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: RV 1800000000-3099 552.29 0.00 Lhmaid: 0.00 0.00 d: 0.00 0.00 Total: 0.00 Reversed: 552.29 RV 3240722747-6493 335.00 0.00 Lhoaid: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 335.00 PD 3940750065-6625 1,814.64 PD 3940750065-6625 604.88 0.00 Lkrd: 0.00 2,419.52 Paid: 2,419.52 2,419.52 Total: 2,419.52 PD 1000000000-3020 5,325.00 0.00 mrd: 0.00 5,325.00 Paid: 5,325.00 5,325.00 Total: 5,325.00 Wci Azusa of HP 9000 02/23/15 -- , FEB 23, 2015, 11:21 PM --- req: Sam Check Nun SEMCT Check Issue Dates: 021215-022315 Chi_ k Nun: AP00182428 PE ID PE Nene Invoice NuTbex A/P TRANSACTIONS �36 --leg: Cd, JLr--loc: BI -TECH ---job: 1060325 ffJ8659--pgn: CES20 <1.52> Ipt id: 02 DeS=pticn Inv Date Dae ].late Div St Pcoar t V01303 C7ILIFUWM FRPN 2554/1501004 IDff 1111886899 Check Nun: AP00182429 Totals: Tax: 0.00 Chl:g: 0.00 Dtty: 0.00 Disc: Ttix: 000 T`cix: 0.00 ChIg: 0.00 Duty: 0.00 Disc: V09847 ML.IFM4IA SPAT 2552/1501004 12D70387960 Check Nan: AP00182430 Totals: Duty: Tax: 0 Tax: 0.00 clmt: 0.00 Did,. DLtY: V09847 CUZKRUA STAT 2552/1501004A NK26-15609 Check Nun: AP00182431 Totals: Duty: Tax: 0.00 C1 0.00 Duty U1900 OUZFMUA = 2552/150100413 R-71 4188 VD9847 allZFMUA S= 255271501004B B71 4188 • -AP00182432 -Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: U_.UU 0.00 Disc T3X: 0.00 0.00 0.00 Disc Tax: 0.00: 0.00 D: 0.00 DiSC V09847 C7ILIFMUA SPAT 2552/15010040 FPMRS-1200654 Check Arun: AP00182433 Tbtals: 02/23/15 02/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/15 02/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/15 02/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 015 1 23/15 02/2315 /15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/15 02/23/15 1 PD 3100000000-3099 0.00 Ted: 100.00 Paid: 100.00 Total: PD 1000000000-3099 0.00 d: 113.53 d: 113.53 Total: PD 1000000000-3099 0.00 UlpDayd: 931.38 Paid: 931.38 Total: PD 1000000000-3099 PD 3700000000-3099 0.00 d: 9.23 d: 9.23 Total: PD 1000000000-3099 113.53 0.00 113.53 113.53 931.38 0.00 931.38 931.38 7.90 1.33 0.00 9.23 9.23 1,899.69 City of Azusa HP 9000 EB F 23, 2015, 11:21 PIN 02/23/15 A/ ---req: -------leg: P TRANSACTIONS GL � I----jcb: BTD;II �0 --lcc: 1060325 #M659--pgn: CE520 <1.52> rpt id: 2 9�ZP: Check Nan SEMCT Check Issue Dates: 021215-022315 Check Nan: AP00182433 FE ID PE Na[e .Invoice N rber Description Inv Date Due Date Div St Acoo.mt Amamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFU77A SPAT 2552/1501004D FPMR.S-1302760 Check Nm: AP00182434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V09847 C9LSFUNIA SPAT 2552/501004E RE)074411 V09847 CP.LSFDRTIA SPAT 2552/1501004E FD074411 Check Nan: AP00182435 Tbtals: Tac: 0.00 : 0.00 Duty: • P00182436 Totals: 00 • . 00 Duty: 00 • . 0 00 Duty: V09847 CPd1IFURNM SPAT 2552/501004G VD055075 Check Nan: AP00182437 Totals: Tac: 0.00 Cf�g: 0.00 Duty: Tac: 0.00 Chxg: 0.00 Du Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/23/15 02/23/15 1 FD 1000000000-3099 1,373.00 0.00 Dist: 0.00' d: 0.00 0.00 Dist: 1,373.00 Paid: 1,373.00 0.00 Dist: 1,373.00 Total: 1,373.00 02/23/15 02/23% 5 1 15 1 PD 1200000000-3099 200-3099 70.66 0.00 Dist: 0.00 Upai�d: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 023%5 0215 /23/15 1 PJD 1500000000-30.9.9 121.58 5 1 PD 1700000000-3099 56.11 0.00 Dist: 0.00Lhutaid: 0.00 0.00 Dist: 177.69 Paid: 177.69 0.00 Dist: 177.69 Tbtal: 177.69 02/23/15 02/23/15 1 PD 3200000000-3099 184.61 0.00 Dist: 0.00Lhaid: 0.00 0.00 Dist: 184.61 d: 184.61 0.00 Dist: 184.61 Tbtal: 184.61 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS 11/24/14 1 FEB 23, 2015, 11:21 PM ---req: -------leg: GL JL --- loc: BI -Mal ---job: 1060325 #J8659--p9m: CUB20 <1.52> rpt id: �02 SM: Check Nun 0.00 Disc: 0.00 Dist: 0.00d Lhi 0.00 Duty: 0.00 Disc: SEEECT Check Issue Tates: 021215-022315 3,000.00 Pai: 0.00 Duty: 0.00 Disc: 0.00 Dist: Crack Nun: AP00182437 PE ID PE Lire Invoice Nurber Dascnption Inv Tate Dae Date Div St Ac=rt Pmamt V03925 LEVYIIU OFFICER 2556/1501004 M063782 02/23/15 02/23/15 1 PD 1800000000-3099 552.29 Check Nan: AP00182438 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: ih� 0.00 �d: 552.29 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.29 'Total: 552.29 552.29 V01854 V= IIUMI 048765061 EMICE #04-876506-1 FCR 02/23/15 02/23/15 1 FD 3240722747-6493 335.00 Check Nun: AP00182439 'Totals: Tax: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 335.00 Paid: 0.00 335.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335.00 V06508�258 ZvP� T 44 Ta A Sr. #258satr01/1501/1/P12516625 14/ 415 1 PD 552140- 070V0 1.50, Check Nm: EP00006395 Totals: Max: Tax: 0.00 C11rg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 2,420.50 Paid: 0.00 2,420.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.50 Total: 2,420.50 Check Nun: EP00006396 Totals: Tax: 0.00 �: Claim 14-28 Arco IrrA164 11/24/14 11/24/14 1 FD 4250923000-6740 Claim Claim 14-29 Sdml%GGC 11/24/14 14-32 Lr-pez�//14 11/24/14 1 1 PD 4250923000-6740 PD 4250923000-6740 Clair*14-26 J 112414 Mij •ra �� r .• Check Nun: EP00006396 Totals: Tax: 0.00 �: Claim 14-28 Arco IrrA164 11/24/14 11/24/14 1 FD 4250923000-6740 Claim Claim 14-29 Sdml%GGC 11/24/14 14-32 Lr-pez�//14 11/24/14 1 1 PD 4250923000-6740 PD 4250923000-6740 Clair*14-26 J 112414 //14 112414 1 PD 4250923000-6740 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d Lhi 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Pai: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 375.00 750.00 375.00 1,500.00 0.00 3,000.00 3,000.00 V94438 MILIAN ASSCCI 2625/1501004 PY#04/15 02/18/15 02/18/15 1 PD 1000000000-3020 594.75 City of Azusa HP 9000 02/23/15 A/ P TRANSACTIONS , FEB 23, 2015, 11:21 PM --- req: RUETf-------leg: Q, JL --- loc: BI -=---job: 1060325 ##J8659--Pgm: CE520 <1.52> e a IV=.'i�17,1 SE[.EZT Check Issue Dates: 021215-022315 PE ID FE Nave Invoice Nurber Des=ptiaz Inv Date Dae bite Div St Pcoamt Check Nun: EP00006397 'Totals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Dist: 0.00 Amy. 0.00 Disc: 0.00 Dist: 594.75 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 'Total: V00997 CaMA, CITY CF 02042015 UJT for Jarvaxy 2015 02/04/15 02/04/15 1 0.00 594.75 594.75 PD 3200000000-2786 5,840.44 Check Nun: EP00006398 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,840.44 Paid: 5,840.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,840.44 'Total: 5,840.44 V14720 FWR-1ILL FEDEPA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 1000000000-3035 3,247.67 V14720 FlX7IIID,L FEffi2A 10/24/13 PY /15 02/18/15 02/18/15 1 PD 1200000000-3035 148.82 V14720 FCX7II-IILL FEMA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 1500000000-3035 315.00 V14720 FDS L FEEERA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 1700000000-3035 155.00 V14720 ECY7= FE ERA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 2100000000-3035 17.20 V14720 FCOI IILL FECERA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 3100000000-3035 1,471.00 V14720 FfY7fFiRT, FSDEPA 10/24/13 PY /15 02/18/15 02/18/15 1 PD 3200000000-3035 1,376.78 V14720 FL'MHILL FEffi2A 10/ 4/13 24/13 PY 04/15 02/18/15 02/18/15 1 PD 3300000000-3035 908.11 V14720 FF IILL FEVEPA 1 PY /15 02/18/15 02/18/15 1 PD 3400000000-3035 23.13 V14720 FCaIB-IILL FES 10/24/13 PY 04/15 02/18/15 02/18/15 1 PD 4800000000-3035 50.00 Check Nun: EP00006399 'Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,712.71 7,712.71 Paid: Total: 7,712.71 7,712.71 V08924 CNE 9a RCE DIST 54555820005 DgV##S4555820.005, 1/29/15 01/29/15 01/29/15 1 FD 3340735880-6563 436.38 Check Nun: EP00006400 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 238.00 Duty 16.38 : Chug: 238.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.00 182.00 Paid: Total: 436.38 436.38 City of Aaisa HP 9000 02/23/15 A/ P TRANSACTIONS FM 23, 2015, 11:21 PM ---req: RUBY -------leg: (M JL --- lOC: BI-TD:I-I--- jcb: 1060325 #J8659--pgn: CE520 <1.52> rpt id: CR=02 9 I: OieckNn SECEL"T Check Issue Kites: 021215-022315 Check Nun: EP00006400 PE ID PE Nare Lwoiee Nurher Descripticn Inv Date Due Date Div St Aocccmt Ainamt Tax: 0.00 Chxg: Tax: 0.00 Chrg: V10800 PARM, ASHLEY 2552/1501004 IG'008478 02/18/15 02/18/15 1 PD 1000000000-3099 438.45 Check Nun: EP00006401 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ultd: 438.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 , 438.45 V02919 = COAST A9'3 102825 V02919 = COAST ARBO 103239 • n 91.1111.4 1Totals: 1 11 • 1 11 • . 1 11 • V05804 FEST BEEP & ERI 741449 Check Nm: SA00000233 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V05574 IRCN MJX= LEH6 1. • _ M00000234 • . 1 11 • i . 1 11 • i . 1 11 • . GRAND TOTALS INV.#102825 1/15/15 01/15/15 01/15/15 1 PD 3725420055-6493 2,649.60 INV#103239, 1/31/15: TREE 01/31/15 01/31/15 1 PD 3340735930-6493 20,184.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,834.20 Paid: 22,834.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,834.20 Total: 22,834.20 741449 invoice dated 1/23 01/23/15 01/23/15 1 PD 8710125000-6301 4,597.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,597.78 Paid: 4,597.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,597.78 'Total: 4,597.78 LEM106 irwoice dated 1/3 01/31/15 01/31/15 1 PD 8710110000-6493 179.62 0.00 Duty: 0.00 Dutyy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Dist: 179.62 L� Paid: 0.00 Dist: 179.62 Total: 0.00 179.62 179.62 City of Azusa BP 9000 02/23/15 A / P TRANSACTIONS MN, FES 23, 2015, 11:21 PM ---zeq: 1UH-------leg: Q, JL --- loc: BI-TDS-I --- job: 1060325 ##J8659--pgn: CE520 <1.52> AHI': Check Nun SE= Check Issue Dates: 021215-022315 Check Nun: S�00000234 PE ID PE Narre Tax: 25,064.04: Tax: 25,064.04 Chxg: • v1 Invoice Nurber Des=pticn Inv Late Due Date Div St Aco= t Ama= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d! 0.00 788.80 Duty: 0.00 Disc: 0.00 Dist: 851,596.28 Paid: 877,449.12 788.80 Duty: 0.00 Disc: 0.00 Dist: 851,596.28 'Ibtal: 877,449.12 Reverser3: 13,713.55