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HomeMy WebLinkAboutResolution No. 2015-C14 WARRANT REGISTER WARRANTS DATED 2/24/15 THRU 3/09/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C14 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 136.09 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 291,088.14 12 Gas Tax 5,386.04 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,032.72 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,148.41 18 Dwelling Tax Fund (Quimby Act) 5,267.23 19 Quimby 0.00 21 Senior Nutrition Fund 8,976.49 22 CIP/CDBG 0.00 24 Public Benefit Program 16,964.33 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 70.75 28 State Grants & Seizures 47,623.51 29 Fire Safety Fund 361,548.91 30 COPS 0.00 31 Consumer Services Fund 34,625.62 32 Water Fund 93,202.18 33 Light Fund 127,421.47 34 Sewer Fund 1,758.27 36 Refuse Contract 0.00 37 Monrovia Nursery 8,058.60 39 AB 939 Fee 1,009.57 41 Employee Benefit 3,972.13 42 Self Insurance Fund 900.49 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 29,554.24 49 Public Works Endowment Fund 5,758.60 50 Special Deposits Fund 8,108.54 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total x$1,058,578.09 * 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 16`h day of March, 2015. /senpftomero Rocha Mayor ATTEST: Jedfr II e ce Comejo r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C14 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 16`r' day of March, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J; L� ce Cornej , Jr. City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 182440 — 182867 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 006403 —006482 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS ppaqe 1 NLN, NAR 09, 2015, 3:07 FM ---req: F4JBY-------leg: M JL,--loc: BI-TFSI-I---jcb: 1063214 #J9209--Pgn: CE520 <1.52> rpt id: Cf-=02 9I: Check Nlun SEMCT Clock Issue Dates: 022415-030915 Check Nun: AP00182440 PE ID PE Natr Invoice Nurber Des=pticn Inv Date Due Date Div St Account Anamt V07128 A D CZAPFIICS 9835 INV 9835: PRIN= OF AZP 02/13/15 02/13/15 1 PD 1020310000-6539 132.98 Check Nun: AP00182440 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00, Paid: 132.98 Tax:' 10.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.00 'Total: 132.98 V15272 A2ELLA, T,ITA 020515 YE= FEB2015 02/06/15 02/06/15 1 PD 1030511000-6405 25.00 Check Nun: AP00182441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH�id: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 25.00 PFaaiid: 25.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11295 ALL CIFf NP= 38014 INV 38014: CRCSSEB GU)PD 02/04/15 02/04/15 1 PD 1020333000-6497 7,419.79 Check Nun: AP00182442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�rx�id: 0.00 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.79 Paid: 7,419.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71419.79 Tbtal: 7,419.79 V11518 ARAMWX LNIFCFN 5887051151588-7051151 FDLI 01/26/15 01/26/15 1 PD 1055666000-6493 52.40 V11518 ARPNFIRK LNIFCR4 5887051155 588-7051155-= 01/26/15 01/26/15 1 PD 1055666000-6493 6.40 V11518 ARAVORK LNIF�4 5887051155 588-7051155 -C�NII' 01/26/15 01/26/15 1 PD 1045830000-6493 6.12 V11518 ARWIRK LNIFCR4 5887051156 588-7051156 /'SAN 01/26/15 01/26/15 1 PD 1055666000-6493 1.50 V11518 ARN&PK LNIF�4 5887051157 588-7051157 PW UJ 01/26/15 01/26/15 1 PD 1055664000-6201 10.62 V11518 ARPNg1RK LNIFCFM 5887051157 588-7051157/PW VARTCAI 01/26/15 01/26/15 1 PD 1255661000-6201 51.38 V11518 ARPNFIRK LNIFCFN 5887051157 588-7051157/FW VARIC7J 01/26/15 01/26/15 1 PD 3455665000-6201 28.59 V11518 ARPNFIRK LNIFCW 5887051158 588-7051158/P9C[S-LI112 01/26/15 01/26/15 1 PD 1055666000-6493 1.50 V11518 ARPIPIRK iNIFCW 5887051159 588-7051159/M= WIM 0 6/15 01/26/15 1 PD 1055666000-6493 1.70 V11518 APJMUI K UJIFCW 5887051160 588-7051160 -= 016/15 01/26/15 1 PD 1055666000-6493 22.32 V11518 ARNvPPK LNIFCR4 5887051161 588-7051161 -SFNI 01/26/15 01/26/15 1 PD 1055666000-6493 35.40 V11518 ARAvARK UUMN 5887062181 588-7062181 /ROCS 02/02/15 02/02/15 1 PD 1055666000-6493 52.40 Check Nunn: AP00182443 Totals: City of Azusa EP 9000 03/09/15 A / P TRANSACTIONS Page 2 WR 09, 2015, 3:07 HN ---req; -------leg: GL JL---loc: BI-Tr7�I---jcb; 1063214 #J9209--pgm: GE20 <1.52> xpt id: 02 SDHI: O-)eck Nun SELECT Check Issue Dates: 022415-030915 Check Nan: AP00182443 PE ID PE Nare Lvoice NLuber Description Lw Date Dae Date Div St Acoourt Aurum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.33 paid: 270.33 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.33 'Total: 270.33 V03333 AREVALO, RNIM 011895141391 Uniform, & Lamary 02/03/15 02/03/15 1 FD 1025420000-6201 194.70 Check Nan: AP00182444 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.70 Paid: 194.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.70 Total: 194.70 V15005 ASAP DCCR 4201 SUPPLY A1\D INSMr L 2 = 01/21/15 01/21/15 1 PD 3240723759-6815 5,860.00 Check Nan: AP00182445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,860.00 paid: 5,860.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 5,860.00 'Total: 5,860.00 V14903 AUDIO IDITICNS 1536691 E V#1536691 02/13/15 02/13/15 1 PD 1030511000-6512 517.72 Check Nan: AP00182446 Totals: Tax: 30.20 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 37.24 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 480.48 paid: 517.72 Duty: 0.00 Disc: 0.00 Dist: 480.48 Total: 517.72 V12220 AVILA, Ja VTE 020515 MEEITM FEB2015 02/06/15 02/06/15 1 PD 1030511000-6405 25.00 Check Num: AP00182447 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AaM PLTPBIN3 0384237IN INV.#0149786 1/28/15 02/01/15 02/01/15 1 PD 1025420000-6805 11.62 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS p 3 , PPR 09, 2015, 3:07 EM ---reg: 14JBY-------leg: (M JL---loc: BI-TEal---job: 1063214 ##J9209--pgm: X20 <1.52> rpt id: 02 Sa: Check Nun SELECT Check Issue Dates: 022415-030915 Check N_M: AP00182448 PE ID PE Nane Lmice Nurber Description Inv Date Axe Date Div St Aoxumt Pnomt V00046 AaM PLLN]BM 0384239IN INV. 0149717 1/27/15 02/01/15 02/01/15 1 PD 1025420000-6805 70.87 V00046 AaEA PLUvB= 0384673IN INV. 150414 2149670 %0/15 ZPK 0215 /13/15 0215 /113%5 1 PD 2880000410-7120/4101 1,080.4805 01 Check Nun: AP00182448 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tic: 96.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.38 Paid: 1,168.90 Tax: 96.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.38 Total: 1,168.90 V04315 BA='S ICCKM 35303 INV.#35303 1/27/15 01/27/15 01/27/15 1 PD 1025420000-6563 125.30 Check Nun: AP00182449 'Totals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 10.35 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Paid: 125.30 Tax: 10.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Total: 125.30 V07432 BARR & CLARK IN 38591 F ZL 545W CRE S= DRIVE 10/15/14 10/15/14 1 FD 1835910000-6650/p960 275.00 V07432 BAR& & CUTK IN 39145 FRJAL 545W CRECTD DRIVE 02/04/15 02/04/15 1 PD 1835910000-6650/1)960 200.00 Check Nun: AP00182450 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V93252 BEI; REMMMS 591960 INV.#591960 1/22/15 01/22/15 01/22/5 1 PD 1025420000-6493 110.00 Check Nun: AP00182451 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 Dxty: 0.00 Disc: 0.00 Dist: 110.00 d: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03007 CALIFU NIA B= 9235 RMIST Rcm KEYES 09/17/14 09/17/14 1 PD 1035620000-6220 330.00 Check Nun: AP00182452 Totals: City of Azusa HP 9000 03/02/15 A / P TRANSACTIONS MSR 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 1063214 #}J9209--pgn: CE520 <1.52> rpt id: �02 Check Nun SEDT Check Issue Dates: 022415-030915 Check Nun: AP00182452 PE ID PE Narre Trnoice nmtber I)--=ptiat Inv Date Due Date Div St Accomt pTount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00844 QUZFCRNIA, STA 079379 INV## 079379;JAN 2015 FIDA 02/04/15 02/04/15 1 FD 1050921000-6736 64.00 Check Nun: AP00182453 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 CTZg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V00935 CHWEZ, FRANK G 031615 TRAVEL ALWI EYS Q'NF = 02/12/15 02/12/15 1 PD 1020310000-6220 441.00 Check Nun: AP00182454 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 441.00 �: 441.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Total: 441.00 V04759 COEUM, DEPART 15Iv0237 INV 15ME0237: MICPSY REP 02/11/15 02/11/15 1 PD 1020310000-6493 84.00 Check Nun: AP00182455 Totals: Tcm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V01340 CPRS 014263011615 MED IIP/J.acros 01/16/15 01/16/15 1 PD 1025410000-6230 170.00 V01340 CPRS 115633011615 NEMEERSHIP/R.CHAVEZ 01/16/15 01/16/15 1 PD 1025420000-6230 170.00 Check Nun: AP00182456 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total.: 340.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS MPR 09, 2015, 3:07 FM ---req: -------leg: Ca, JL---loc: BI-TSI---job: 1063214 #J9209--pgn: 01520 <1.52> rpt id: C£ IO2 SOLI': Check Nish SEAT Check Issue Dates: 022415-030915 Check Nutt: AP00182457 PE ID PE Nacre Invoice Nzrber Des=ption Inv Late Due Date Div St A=xuht Amxmt V14622 d2 BUSIIVES.S SDL 28376 TIER 1 T=CAL S�( 02/16/15 02/16/15 1 PD 1020941000-6493 635.00 Check Nrun: AP00182457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_p�z d: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.00 Paid: 635.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 635.00 `Ibtal: 635.00 V00381 EEvM SUPPLY IN 5523061 5523061 02/11/15 02/11/15 1 FD 2830515090-6530 187.87 V00381 1E4M SUPPLY IN 5523066 5523066 02/11/15 02/11/15 1 PD 2830515090-6530 109.97 V00381 DENCO SUPPLY IN 5523905 5523905 02/12/15 02/12/15 1 PD 1030511000-6530 149.33 Check Nt-rn: AP00182458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tac: 36.92 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.25 Paid: 447.17 Tac: 36.92 au 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.25 Total: 447.17 V00318 DICKIS AUIO SUP 83503 RAM3503/GRAFFTIT VAN/HA 02/02/15 02/02/15 1 FD 1055664000-6825 114.21 Check Nun: AP00182459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxxaid: 0.00 Tax: 9.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.78 Paid: 114.21 Tax: 9.43 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.78 Tbtal: 114.21 V03281 Dx]IEY ENIERPRT 51012 Mat RA40180H2: 40 S&W 1 02/04/15 02/04/15 1 PD 1020310000-6563 7,776.00 Check Nun: AP00182460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 576.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,776.00 Tdx: 576.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,776.00 V04080 E13a\Uw4Y AUIO CE 80295 DW#80295/OIL AND ERAKE55/ 02/03/15 02/03/15 1 FD 1090000000-6825 88.07 V04080 EMEW AUTO CE 80342 INV 80342:P-9 FUEL FTL 02/10/15 02/10/15 1 FD 1020310000-6825 102.20 V04080 E17S7S'b' AUIO CE 80342 INV 80342: LA R RR P-9 02/10/15 02/10/15 1 FD 1020310000-6825 96.00 V04080 B3a\T ' AUTO CE 80343 INV 80343:A-1,CH*I E OIL, 02/10/15 02/10/15 1 FD 1020310000-6825 118.81 City of Azusa HP 9000 03/09/15A / P TRANSACTIONS M&,, MSR 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-TEM---job: 1063214 ##J9209--p9m: CH520 <1.52> rpt id: C�02 SaM Check Nun SEC= Check Issue Dates: 022415-030915 Ch-k Nun: AP00182461 PE ID PE NXre Invoice MZber D:scsipticn Inv Date Due Date Div St Await PrrctnZt V04080 DxIUvY AUTO CP 80343 INV 80343: IABM FCR A-1 02/10/15 02/10/15 1 PD 1020310000-6825 130.20 V04080 1M\UE AUIO CE 80351 INV 80351: A-16 REPLACE B 02/10/15 02/10/15 1 AO 1020310000-6825 173.58 V04080 EM\U Y AUTO CE 80351 INV 80351: Il)� FCR A-16 02/10/15 02/10/15 1 PD 1020310000-6825 172.80 Check NLun: AP00182461 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 34.65 (hrg: 63.00 Arty: 0.00 Disc: 0.00 Dist: 784.01 Paid: 881.66 Tax: 34.65 Chrg: 63.00 Arty: 0.00 Disc: 0.00 Dist: 784.01 Total: 881.66 V02462 04PIRE CLEMM 781147 Tt7WIS-milti fold hand to 02/07/15 02/07/15 1 PD 1000000000-1601 4,575.82 Click Nun: AP00182462 Totals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 377.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,198.00 Paid: 4,575.82 Tax: 377.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,198.00 'Total: 4,575.82 V12463 FRZZARI, LA EN 031015 'TRAVEL AW/IE G4\G C137F 02/10/15 02/10/15 1 FD 1020310000-6235 419.91 Check Nun: AP00182463 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: pal 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.91 Paid: 419.91 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 419.91 Total: 419.91 V07874 Fa;EMIC NURSE 3265 INV 3265: SM.AL ASSAULT 02/02/15 02/02/15 1 PD 1020310000-6350 650.00 Check Nun: AP00182464 Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07151 G4S MaM SDLU 7274171 INV 7274171: JAIL CXIi= 02/15/15 02/15/15 1 PD 1020333000-6493 7,484.77 Check Nims: AP00182465 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 City of Azusa BP 9000 03/09/15 A / P TRANSACTIONS 7 , MAR 09, 2015, 3:07 FM ---req: -------leg: M JIr--lac: BI-TEM---jc : 1063214 ##J9209--pgn: CE520 <1.52> rpt id: C%�02 SSP: Check Nun SEI.ECf Check Issue Dates: 022415-03095 Check Un: AP00182465 PE ID PE Nave Invoice Nmber Descipticn Inv Date Dae Date Div St Account Amamt Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,484.77 Paid: 7,484.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,484.77 Total: 7,484.77 V00026 GAS CCNPANY, TH 1862205800812615 AZJSA. FUZCE DEPA TvENi' 01/26/15 01/26/15 1 PD 1020310000-6910 254.09 Check Num: AP00182466 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.09 d 254.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.09 Total: 254.09 V15417 G2gIN3 PF=SI 7863 TI> M 16001: MKHEbE c= 02/18/15 02/18/15 1 PD 2820310041-6563 95.00 V15417 GZI= =SI 7863 1815 1 FD 2820310041-6563 80.00 V15417 GUMB PF=SI 7863 8000: S 11ED 02/18/15 0202181 /18%5 1 PD 2820310041-6563 165.00 Check Nun: AP00182467 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Laid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V03432 KD E D= CRED 3012408 INV.1845-00001-21988 126 02/ 4/15 02/24/15 1 FD 3140702935-6563 113.28 V03432 E3'E �I' CRED 7014075 INV #32 ]IV ##7014075/SUER BACK 02//24/15 02/24/15 1 PD 1055666000-6563 9.70 V03432 HJvE D= CM)V03432 I-K.ME DEEP CRED 95 0890 INV. #95 0$9220///CGRAF= 0293/,M RAM 02%24/15 0215 /24/15 15 1 FFD 1055664000-6563 104.02 Check Nun: AP00182468 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tbx: 29.59 Chug: 0.80 Duty: 0.00 Disc: 0.00 Dist: 328.77 Paid: 359.16 Tax: 29.59 Chi 0.80 Duty: 0.00 Disc: 0.00 Dist: 328.77 Total: 359.16 V03432 HaDE DEPJP CRED 0021637 INV. 0021637r�D�IAL PAR 02/24/15 02/24/15 1 FD 1055666000-6563 116.31 V03432 = DEEC7P CRED 0025233 TPJ*5. #33544/T//14//15 02/24/15 02/24/15 1 FD 1025420000-6805 64.07 V03432 EME DEPOT CRED 1025112 TRAISS.#29419 1/13/5 02/24/15 02/24/15 1 PD 1025420000-6563 41.39 V03432 ELME DEEP CRED 3011059 TRAITS. 32464 217,0[7,5 ZPK 02/10/15 02/10/15 1 FD 2880000410-7120/4101 90.19 V03432 E7 PTE E>ES7I' CRED 5585730. TRAE: #06096 2 15 01/29/15 01/29/15 1 FD 1025420000-6805 92.80 Citv of Azusa HP 9000 03/09/15 A / P T RAN SAC T I O N S 8 MTS, PAR 09, 2015, 3:07 PM ---req: -------1 Q JI --loc: BI-?ESI-I--- 'db: 1063214 #J9209-- �� J pan: X20 <1.52> rpt id: 02 SM: Check Nun S]= Check Issue Lytes: 022415-030915 Check Un: AP00182469 PE ID PE Nave Invoice Nudber De=pticn Inv Date Ate Date Div St Aeoant Amxmt V03432 PM DSP CRM 6591559 TRV 7011921 1 28 15 01/28/15 01/28/15 1 PD 1025420000-6805 115.75 V03432 HCME DEPOT CRID 7011921 INV. 7011921 PAR 02/24/15 02/24/15 1 PD 1055666000-6563 26.06 V03432 FINE DSP CRED 7024388 TRA11S.#02457 1 7 15 02/24/15 02/24/15 1 PD 1025420000-6805 57.43 V03432 IICMEE DEMr CRID 9011655 INV. 9011655 PAR 02/24/15 02/24/15 1 H) 1055666000-6563 173.71 V03432 fID'lE DEEt7P CRID 9014960 TRANS. 17259 1 15 15 O1/15/15 01/15/15 1 FD 1025420000-6805 44.03 V03432 IL.1�7E DEET7P CRID 9025365 ;RRE.#�38451 1/15/15 02/14/15 02/24/15 1 PD 1025420000-6805 77.79 V03432 FKIE DEET7I CRID 961478 TR.RAWtZ 99354 1/15/15 01/15/15 01/15/15 1 FD 1025420000-6805 42.03 Check Num: AP00182469 Totals: ,�: 70.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 863.82 Paid: 941.56 `�; 77.74 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.82 Total: 941.56 V03432 HJvE DEEZ7P CRID 6587238 (1) SIU\= PLE= PAPE 02/17/15 02/17/15 1 PD 1020310000-6563 18.50 Check Nun: AP00182470 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tdx: 1.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 Paid: 18.50 Tax: 1.53 Clwg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 16.97 Total: 18.50 V00210 HDSE-MSN 1\1C. 2291497000102 INV.#2291497-0001-02 2/10 02/10/15 02/10/15 1 PD 1025420000-6835 143.91 Check Nun: AP00182471 Tbtals: 0:88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li 1 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.03 Paid: 143.91 Tax: 11.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.03 Tbtal: 143.91 V05574 IFI ME= LEH6106 La-6106 invoice daited 1/3 01/31/15 01/31/15 1 PD 1045810000-6493 278.26 V05574 EM MXNPAIN LEH6106 LEM: 06 invoice dated 1/3 01/31/15 01/31/15 1 PD 1050921000-6493 33.03 V05574 nRCN NUUMIN LEH6106 LEH6106 invoice dated 1/3 01/31/15 01/31/15 1 PD 1015210000-6493 23.22 V05574 = M7NPAIN LEH6106 LEH6106 invoice dated 1/3 01/31/15 01/31/15 1 PD 1035620000-6493 568.62 V05574 � I�L%6106 LEH6106 106 LCH6106 Invoice dated 1/3 01/31/15 0115 /31/15 1 PD 3140011903-6493 3.61 Check Nun: AP00182472 Totals: City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 9 MIS, NPR 09, 2015, 3:07 FM ---req: RLTBY-------leg: GL JL---loc: BI-'iFXI-I---job: 1063214 # 79209--pgn: X20 <1.52> rpt id: CRRM02 Check Nan SECFZT Check Issue Dates: 022415-030915 Check Nim: AP00182472 PE ID PE Naam Invoice Nudes Des=pticn Inv Rate Due Date Div St Aooxmt Anaz t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- - 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 950.82 Paid: 950.82 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 950.82 Tbtal: 950.82 00343 J & J'S SFCS 21716 Bz1SKEITB (WIiB�T EWUJ 02/11/15 02/11/15 1 PD 1025410000-6625 122.08 lS 1 FD 1025410000-6625 91.56 00343 J & J'S SSS 21716 HOME Wim 02%11%15 0215 /11/15 1 PD 1025410000-6625 653.18 Check Nun: AP00182473 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tax: 71.57 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.25 Paid: 866.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.25 Tbtal: 866.82 09592 JALRFI3JI, STM 031615 TRAVEL AIIJ/KEYS CONE Q3VC 02/12/15 02/12/15 1 PD 1020310000-6220 728.84 Check Nun: AP00182474 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: o.00 nary: 0.00 Disc: 0.00 Dist: 728.84 d 728.84 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.84 Tbtal: 728.84 02907 KALSCM ER, M 021015 TRAVEL EXP/APPA XP= 02/10/15 02/10/15 1 FD 3140711920-6235 233.63 Check Nun: AP00182475 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.63 Paid: 233.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.63 Tbtal: 233.63 05115 k=, R= 030115 TRAVEL, ADV/QUBO 02/05/15 02/05/15 1 PD 1035620000-6235 1,334.12 Check Nun: AP00182476 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.12 Paid: 1,334.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.12 Total: 1,334.12 City of Azusa HP 9000 03/09/15A TRANSACTIONS WR 09, 2015, 3:07 FM ---req: / P-------leg: JL---loc: BI-=---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: UP= Check Nun SEEP Check Issue Dates: 022415-030915 Check Nun: AP00182476 PE ID PE NaTe Invoice Nurbe- Description Inv Date Due Date Div St Acc xmt p mamt V15359 LA M41= MWW 114563 TPSD Filtered Battery Cha 02/11/15 02/11/15 1 PD 3340733620-7140 6,115.40 Check Num: AP00182477 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Lh d: 0.00 Tax: 482.40 Chrg: 273.00 Duty: 0.00 Disc: 0.00 Dist: 5,360.00 Paid: 6,115.40 Tax: 482.40 Chrg: 273.00 Duty: 0.00 Disc: 0.00 Dist: 5,360.00 Total: 6,115.40 V15257 LA VETS FCTAM 60735 INV.460735 1/29/15 01/29/15 01/29/15 1 PD 1025420000-6835 14.15 Check Nun: AP00182478 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid : 0.00 Tax: 1.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.98 . Paid: 14.15 Tax: 1.17 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Total: 14.15 V10037 LANDA, JESUS 013015 FIELD TRAININ3 MEALS 01/30/15 01/30/15 1 PD 1020310000-6221 37.03 Check Mn: AP00182479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty; 0.00 Disc: 0.00 Dist: 37.03 Paid: 37.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.03 Total: 37.03 V11997 LAIZSCAPE WUUH 4067675 INV. 067675 10/15/14 10/15/14 10/15/14 1 PD 1025420000-6805 104.86 V11997 Lk WMZEE-I 4068081 INV. 068081 10 28/14 10/28/14 10/28/14 1 PD 1025420000-6566 92.13 V11997 LANDSCAPE W= 4070539 INV. 070539 1/�1/15 01/31/15 01/31/15 1 PD 1025420000-6805 24.94 V11997 IP�PE VAPM 4070540 INV. 070540 1/31/15 01/31/15 01/31/15 1 PD 1025420000-6563 56.68 Check Nan: AP00182480 Tbtals: UIX: 0.00 Tax: 23.01 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.60 Paid: 278.61 Tax: 23.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.60 Total: 278.61 V02015 LEMS ENMWIM 31096 Invoice 31096 dated 2/11/ 02/11/15 02/11/15 1 PD 1010110000-6625 35.97 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S11 re WR 09, 2015, 3:07 FM --- q: -------leg: GL JL---loc: BI-TBCH---job: 1063214 #J9209--pgn: CE520 <1.52> rpt id: �IO2 Check Num SEC Check Issue Dates: 022415-030915 Check Nun: AP00182481 PE ID PE Na[re Invoice Nurlier D:scripticn Inv Date Due Date Div St Aaxxmt AM= Check Dhxn: AP00182481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.97 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 33.00 d• 35.97 Tax: 2.97 Clxzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 35.97 _-V13987. _- ._. -_ILS PN3E[.ES,.-OD-.021515_ _ _.- INV.=-2/15/15:_ANEvnL- .02/-15/15..02/15/15- 1 -PD-1020333000-6410-- ---------74;796.71--- - V13987 LCS AN=, CO 021515 INV I�IE 2/15/15: ANDVPL 02/15/15 02/15/15 1 PD 1020333000-4240 -52,567.50 Check Nun: AP00182482 Totals: TcDc: 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: 22,229.21 d: 22,229.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,229.21 Total: 22,229.21 V08659 LCHE'S 01177 TRPI3S.#89306809 1/26/15 01/26/15 01/26/15 1 FD 1025420000-6563 30.01 V08659 LGDE'S 01297 INV#01297/ S1L� 01/27/15 01/27/15 1 ID 1055666000-6563 50.63 V08659 LO.AE'S 01336 TRPDIS. 89196418 2 17/15 02/17/15 02/17/15 1 PD 2880000410-7120/4101 123.28 V08659 ICKE'S 01656 IRADIS. 89614766 2/1,0/],5 02/10/15 02/10/15 1 FD 2880000410-7120/4101 77.88 V08659 ICKE'S 01688 IRADIS. 89671817 22/11/15 02/11/15 02/11/15 1 PD 2880000410-7120/4101 16.55 V08659 LCKE'S 01823 TRANSS. 89768397 2/12/15 02/12/15 02/12/15 1 FD 2880000410-7120/4101 37.43 V08659 ICKE'S 01845 IRANS. 89785342 2/12/15 02/12/15 02/12/15 1 FD 1025420000-6563 80.70 V08659 ICKE'S 02439 INV#02439/PW 1 01/22/15 01/22/15 1 PD 1055666000-6563 99.32 V08659 ICKE'S 02455 TRANS.#2967712 1 22 15 01/22/15 01/22/15 1 FD 1025420000-6563 14.55 V08659 LCMIS 02617 02617/PW 01/28/15 01/28/15 1 PD 1055666000-6563 105.53 V08659 ICKE'S 02731 �02731/WavEN'S (71 /ME 02/02/15 02/02/15 1 PD 1055666000-6563 20.68 V08659 ICKE'S 02793 TRANS.F3990041 2/3/1,5 02/03/15 02/03/15 1 PD 1025420000-6563 121.34 V08659 LIME'S 03146 TRANS. 386310 1/27/15 01/27/15 01/27/15 1 PD 1025420000-6805 52.73 V08659 I KE'S 04095 TRPNS. 000711 2[35 02/03/15 02/03/15 1 PD 1025420000-6563 8.89 V08659 ICXEIS 17657 IRPI15. 7003403 / 1/15 02/03/15 02/03/15 1 PD 1025420000-6563 81.44 Check Dhan: AP00182483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 76.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.93 Paid: 920.96 Tax: 76.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.93 Total: 920.96 V12881 MAI\IIVJ DCC2 & 19103 INV#19103/HMPJAL PARK R 01/08/15 01/08/15 1 PD 1055666000-6563 1,121.58 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS paqe MSR 09, 2015, 3:07 FM ---req: -------leg: CL JL---loc: ESI-=---jcb: 1063214 #J9209--pgn: CEE20 <1.52> rpt id: C%3RM02 SORT: Check Nun SECFxT CY:eck Issue Dates: 022415-030915 Clerk Nun: AP00182484 PE ID PE Nacre Invoice Nu ber Di sorption Inv Date We Date Div St Amount pmt Check Nun: AP00182484 Tbtals: - - Tax: 0.00 Cling: 0:00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 Tax: 59.58 Chrg: 400.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 Pa''d: 1,121.58 Tax: 59.58 Clxg: 400.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 Total: 1,121.58 V12903 MR=, T 1 1 FANnY ZLDM 02/11/15 02/11/15 1 PD 1030513000-6625 120.00 Check Nim: AP00182485 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 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V05087 MJ-]AMIE FH.D., 021115 PMFESSICML SERVICES REN 02/11/15 02/11/15 1 FD 1020310000-6205 1,900.00 Check Nun: AP00182486 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 CYnrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V12078 DUMW, GEME 020515 TRAVEL EXP/CNdIA SAGMENr 02/05/15 02/05/15 1 PD 3140702921-6235 381.37 V12078 MM-CW, GBaRCE 021115 TRAVEL UVI.MI CLNM I)M 02/11/15 02/11/15 1 PD 3340775570-6235 254.59 Check Nlrn: AP00182487 Tbtals: `Pax: 0.00 Chrg: 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: 635.96 Paid: 635.96 Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.96 Tbtal: 635.96 V12294 NSA KEYS MEE 031615 RESIST{RAVEL 02/12/15 02/12/15 1 FD 1020310000-6220 399.00 V12294 NSA KEYS CE 031615 RMISP JAUREXI 02/12/15 02/12/15 1 PD 1020310000-6220 399.00 Check Nim: AP00182488 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 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: 798.00 Paid: 798.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS NLN, WR 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-Tr7�I---jcb: 1063214 W9209--pgn: CPS20 <1.52> rpt id: C RTII02 SJU: Check NLM SE= Check Issue Dues: 022415-030915 Check Nun: AP00182488 PE ID PE Nae LT,0 ce Niter Description Inv Late Aae Date Div St Acca= Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.00 lUtal: 798.00 V00540 OFFICE DEPOT IN 752579465001 462832: C7MDAL XT 01/28/15 01/28/15 1 PD 1020310000-6530 7.54 C V00540 OFFICE E= IN 752579465001 462814: MDAL XT 01/28/15 01/28/15 1 PD 1020310000-6530 18.44 V00540 OFFICE DEFCT IN 752579465002 449506: TFMPUS EET 02/02/15 02/02/15 1 PD 1020310000-6563 18.53 V00540--- -- - OFFICEEE= IN-752579466001 --- - 214013 Dz1`d4a1M--P 01/28/15-01/28/-15-1-- - PD 1020310000-6530 - 8.71- - V00540 OFFICE LE Or IN 752657421001 498923 01/30/15 01/30/15 1 Ffl 4849930000-6530 12.56 V00540 OFFICE LI= IN 752657495001 385053 01/30/15 01/30/15 1 PD 4849930000-6530 9.27 V00540 OFFICE DEFOr IN 752684258001 470796:LLUTIDM WIR 01/29/15 01/29/15 1 PD 1020941000-6527 287.65 V00540 OFFICE D= IN 753041405001 960336: ¢P.L�TIY PAR 02/02/15 02/02/15 1 PD 1020310000-6530 40.16 V00540 OFFICE EEMr IN 753041405001 498761: OFFICE DEFO 02/02/15 02/02/15 1 FD 1020310000-6530 14.88 V00540 OFFICE DE�r IN 753149362001 991764 HP 126A BLACK ICN 02/02/15 02/02/15 1 PD 3340735880-6530 50.31 V00540 OFFICE Dir IN 753149362001 911900 REALSPACE �YPil 02/02/15 02/02/15 1 PD 3140711903-6530 38.14 V00540 OFFICE DEFOr IN 753149362001 21808 CLCRCK DISH= 02/02/15 02/02/15 1 PD 3140711903-6530 27.64 V00540 OFFICE DEFOr IN 753149362001 185432 PLRELL INSIPNr HA 02/02/15 02/02/15 1 PD 3140711903-6530 23.82 V00540 OFFICE E= IN 753149362001 20007 K= (A=SIRA 02/02/15 02/02/15 1 FD 3140702921-6530 20.36 V00540 OFFICE Dr IN 753149362001 724461 D CUPS 02/02/15 02/02/15 1 PD 3140702921-6530 12.52 V00540 OFFICE DE:Or IN 753149471001 42788 C't 02/02/15 02/02/15 1 PD 3340735880-6530 167.85 V00540 OFFICE D= IN 753777962001 S� 639077 02/09/15 02/09/15 1 PD 4849930000-6530 67.66 V00540 OFFICE D= IN 753778058001 592036 02/09/15 02/09/15 1 PD 4849942000-6527 13.17 V00540 OFFICE Dr IN 753906998001 SSD EXPPMM FILE PHIS 02/05/15 02/05/15 1 PD 1050921000-6530 36.59 V00540 OFFICE DF�r IN 754154422001 #(0813845 HP940XL BLACK 0 02/05/15 02/05/15 1 PD 3240723751-6530 69.78 V00540 OFFICE DEFOT IN 754154422001 OFFICE ffi& �D 3.25 G 02/05/15 02/05/15 1 PD 3940750065-6625 130.06 V00540 OFFICE Lir IN 754154422001 L212 708 WE RFCR'CTF. CSypu 02/05/15 02/05/15 1 PD 3940750065-6625 94.83 V00540 OFFICE D= IN 754154422001 708 SL�`�1JIM WE 1= 02/05/15 02/05/15 1 PD 3940750065-6625 223.76 V00540 OFFICE EEEOr IN 754154558001 124 SCINIJIM BJITLE 02/06/15 02/06/15 1 PD 3940750065-6625 282.09 V00540 OFFICE MCI IN 754154559001 301 2000 PUJS SELF-I 02/10/15 02/10/15 1 PD 3240721792-6563 70.84 V00540 OFFICE �r IN 754154559001 995 2000 PLUS RE-INK 02/10/15 02/10/15 1 PD 3240721792-6563 6.53 V00540 OFFICE DER7r IN 754154559001 224 P60 SELF IIJ:ICIN 02/10/15 02/10/15 1 PD 3240721792-6563 32.69 V00540 OFFICE L�= IN 754246002001 936778 02/06/15 02/06/15 1 PD 4849942000-6527 43.77 V00540 OFFICE DEPOT IN 755075524001 SvSD PFMM7M CLASS FO 02/11/15 02/11/15 1 PD 1050921000-6530 58.53 Check Nun: AP00182489 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 154.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.41 Paid: 1,888.68 Tax: 154.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,734.41 Total: 1,888.68 City of Azusa AP 9000 03/09/15 A / P TRANSACTIONS Ppi�e 14 fRN, DYER 09, 2015, 3:07 W ---req: RWY-------leg: C3, JL---lcc: BI-=---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CH=02 S ItI: Check Nun SE= Check Issue hates: 022415-030915 Check Nun: AP00182489 PE ID PE Nacre Invoice Nader Das=ptiaz Inv Date.Due Date Div St Acootutt pelt V06361 OFFICE SOLTJPICN 100733293I-00733293 02/09/15 02/09/15 1 PD 1030511000-6530 218.50 V06361 OFFICE SOLL7ITCN PCR142498 �it Mem PCR-142498 12/16/14 12/16/14 1 PD 1030511000-6530 -19.40 Check Nun: AP00182490 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �r d: 0.00 Tax: 16Tax: 16.44 44 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.66 Paid: 199.10 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 182.66 Total: 199.10 VV001480 PCI= I0 EG13 Ix S89554300101 . PPAFQ�#' 8145973 N145973 � EPSYFM 02/02/15 0215 /02/15 1 P5 1 PD 48499942000-6504 2,840.00 Check Nun: AP00182491 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: 3,150.00 Paid: 3,150.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 3,150.00 Total: 3,150.00 V06703 A30FURPA SLIT 0660010313 007028 quote dated 1/26/2 02/02/15 02/02/15 1 PD 1045810000-6539 47.03 Check Nun: AP00182492 Totals: Tax: 0.00 Crag: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 L � h �d: 0.00 Tax: 2.89 Chrg: 12.06 Duty: 0.00 Disc: 0.00 Dist: 32.08 Paid: 47.03 Tax: 2.89 Chug: 12.06 Duty: 0.00 Disc: 0.00 Dist: 32.08 Total: 47.03 V13827 PROUREEN BjILDI 1488014880/JANITCR AL SVCS 01/01/15 01/01/15 1 PD 1055666000-6430 6,510.00 EUI IDI PRC= DI 14880 14880/JANITORIAL SVCS 01/01/15 01/01/15 1 PD 3140702935-6430 795.00 V13827 P1�7C32EQ�T DJII.DI 14880 14880/JANITDRIAL SVCS 01/01/15 01/01/15 1 AD 3340735910-6430 405.00 V13827 PST B=I 14880 14880ZJXUICRIAL SVCS 01/01/15 01/01/15 1 FD 3240723759-6430 305.00 V13827 PST EL=I 14880 114880/XNTIUM� SVCS 01/01/15 01/01/15 1 PD 3240722747-6430 175.00 Check Num: AP00182493 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,190.00 d: 8,190.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,190.00 Total: 8,190.00 Ci of Azusa HP 9000 03/09/15 A / P TRANSACTIONS p� 15 MAR 09, 2015, 3:07 HN ---req: -------leg: GL JL---loc: BI-'MIH---jcb: 1063214 #J9209--Pgn: CH520 <1.52> rpt id: C�T02 SC]ZT: Check Nin SQ.FX,T Check Issue Dates: 022415-030915 Check Nims: AP00182493 PE ID PE Nam Invoice nxdDer D=scripticn Inv Date Due Date Div St Acaamt An=t V08080 PEA FRINPII\G & 10594 Inv. 10594 dated 2/3/15 - 02/03/15 02/03/15 1 PD 1010130000-6601 450.00 Check Nurn: AP00182494 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tax: .-_.. _ _ .. __O..00...hrg:- - -_-__-..__._ 0.00-Duty:.. _ . -_ --,-,,0...00..Disc:. -- _- . --- .0-00.Dist.:-- .- -- 450.00- ----- Zbtal:.. .-- - . . . .450-.00 V11640 TLIDLIC AGEMY R 30837 30837 invoice dated 2/11/ 02/11/15 02/11/15 1 PD 1090000000-6108 1,000.00 V11640 FLMIC AIRY R 30873 30873 irwoice dated 2/11/ 02/11/15 02/11/15 1 PD 1090000000-6108 500.00 S V11640 FLMIC A R 30874 30874 invoice dated 2/11/ 02/11/15 02/11/15 1 PD 1090000000-6108 500.00 V11640 PLELIC AS= R 30875 30875 invoice dated 2/11/ 02/11/15 02/11/15 1 PD 1090000000-6108 500.00 Check Nim: AP00182495 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V07329 SEEM-= LOS AN 9404943730 INV 9404943730: SHREMIN3 02/10/15 02/10/15 1 PD 1020310000-6496 45.71 Check Nim: AP00182496 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Paid: 45.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.71 Total: 45.71 V09350 SIMPSaT, DEIN 020515 MFF'= FEB2015 02/06/15 02/06/15 1 FD 1030511000-6405 25.00 Check Nun: AP00182497 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SMSUIA, WES 020515 YEE= FEB2015 02/06/15 02/06/15 1 PD 1030511000-6405 25.00 City of Aaasa HP 9000 03/09/15 A / P TRANSACTIONS NTN, NPR 09, 2015, 3:07 PNI ---req: -------leq; GL JL---loc: BI-TECH---jcb; 1063214 #J9209--pgn: CUS20 <1.52> rpt id: C�T02 SCR: Check Nun SEMCT Check Issue Dates: 022415-030915 Check Un: AP00182498 PE ID PE Nacre Invoice Umber Dagcxipticn Inv Date Iue Late Div St Acorn Amt Check Nun: AP00182498 Totals: Tax: 0.00 Chxg: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tctal: 25.00 V01077 S=, TERRY 021015 TRAVEL EXP/IA MA POINT 02/10/15 02/10/15 1 PD 1020310000-6221 155.93 Check lean: AP00182499 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.93 Paid: 155.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.93 Total: 155.93 V09124 9ILPP F= CO. M6764 REPAIR CHAIN LJNK F= A 02/04/15 02/04/15 1 PD 1025420000-6563 1,695.00 Check Nun: AP00182500 'Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.00 Paid: 1,695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.00 Total: 1,695.00 V06481 ICI=, J.FISED 012715 Lhlifoxm3 & _mnjxy 01/27/15 01/27/15 1 PD 1055666000-6201 2.70 V06481 ' CX=C), J.PNM, 012715 Ulifoxms & LaurlLy 01/27/15 01/27/15 1 PD 1255661000-6201 33.26 Check Nun: AP00182501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihs dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Paid: 35.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Total.: 35.96 V09391 LNi1ID SITE SER 1142649387 INV.#114-2649387 1/23/15 01/23/15 01/23/15 1 PD 2880000410-7120/4101 156.57 Check Nun: AP00182502 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 '�: 3.34 Chrg: 116.09 Duty: 0.00 Disc: 0.00 Dist: 37.14 Paid: 156.57 Tax: 3.34 Chrg: 116.09 Duty: 0.00 Disc: 0.00 Dist: 37.14 Total: 156.57 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS 17 NLN, NAR 09, 2015, 3:07 FM ---req: RUE-------leg: GL JL,---loc: BI-TAH---jcb: 1063214 #J9209--p3n: CEi520 <1.52> rpt id: CH=02 SCff: Check NLM SEMCT Check Issue Dates: 022415-030915 Check Nutt: AP00182502 PE ID PE Na[re hmice n rher DeSC=Pticn hw Date We Late Div St A=a Pncxmt V00388 VERIZCN 6266334000012815 626-6334000 01/28/15 01/28/15 1 PD 4849940000-6915 3,701.20 Check Nun: AP00182503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,701.20 Paid: 3,701.20 _T�)c: _ _. 0.00Chrg:._ ._ ._0..00-Daty_: _ .- .- - 0.00-Disc:. - ---0.-M Dist:.. -,--. -.--3,701.20 -- .. .Tbtal: 3,-701;20--,-- V00388 ,701:20---V00388 VERIZCN 626197507801285 626-1975078 01/28/15 01/28/15 1 FD 1035611000-6915 8.01 V00388 V=ZCN 6261975078012815 626-1975078 01/28/5 01/28/15 1 AD 1035620000-6915 8.01 V00388 VMIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 PD 1035643000-6915 8.02 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1025420000-6915 71.72 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 4849940000-6915 6,970.09 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1020310000-6915 985.79 V00388 VWZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 2820310041-6915 652.71 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 3240722701-6915 523.02 V00388 VEPJZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1025543000-6915 236.16 V00388 VERI7CN 6261975078012815 626-1975078 01/28/15 01/28/15 1 PD 1025410000-695 308.58 V00388 VERIZCN 626197507801285 626-1975078 01/28/15 01/28/15 1 AD 3340735880-695 150.95 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1030511000-695 178.44 V00388 =ZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1555521480-695 355.73 V00388 V=ZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 1755521480-6915 30.93 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 FD 3140702921-695 23.35 V00388 VERIZCN 6261975078012815 626-1975078 01/28/15 01/28/15 1 PD 1025550000-695 22.23 V00388 VERIZCN V00388 vER zZN 6261975078012815 626-1975078 015078 /28/15 01%28%15 1 FD 1050921000-69 5 40711903-691-5 123.85 Check Nun: AP00182504 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,728.07 Paid: 10,728.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,728.07 Total: 10,728.07 V03185 VERIZCN 14127020115 INIEMSTATE/TNIERTATA RM 02/01/15 02/01/15 1 PD 4849940000-6915 20.10 Check Nan: AP00182505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa AP 9000 03/09/15 A / P TRANSACTIONS CR09, 2015, 3Meq: -------leg: C3JL---loc: BI-=---job: 1063214 #J9209--pgn: CH520 <1.52> xpt id: H02Nr Check Nurn SEMCT Check Issue Antes: 022415-030915 Check Nim: AP00182505 PE ID PE Nam Inmim Nzrker D:s=pticn Inv Date Due Date Div St Account AncZnZt Tax: 0:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 20.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 'Total: 20.10 V00113 Y TIRE SALES 108169 M4108169/03M LUVELP EE 02/04/15 02/04/15 1 PD 1035643000-6825 502.47 Check Nim: AP00182506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0:00 Ctxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.47 d: 502.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.47 Total: 502.47 V12436 A.Y. NURM;Y IN 0084879 INV.#115921 2/5/15 02/06/15 02/06/15 1 FD 2440739082-6625/R51R 1,438.80 Check Nan: AP00182507 Totals: T�c: 1100.00 Chrg. 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 118.80 Chxg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,320.00 d 1,438.80 Any: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,438.80 V07179 AD=SING SPE 13632 INV.#13632 1/27/15 SIGE 01/27/15 01/27/15 1 PD 1025410000-6563 122.08 Check Nun: AP00182508 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 10.08 Chrg . 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 122.08 Tax: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.00 Total: 122.08 V00415 AD:KAS MMG\VIL 31906969 INV.#31906969 1/14/15 01/14/15 01/14/15 1 PD 1025410000-6493 351.85 V00415 AIT�S MMG\ViL 31913540 INV. 3191-1540 1/21/15 01/21/15 01/21/15 1 FD 1025410000-6493 325.70 Check Nm: AP00182509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa:d: 0.00 Ttx: 55.94 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 621.61 Paid: 677.55 Tax: 55.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 621.61 Total: 677.55 V07873 ALL,IMM PNVIFO 86861 AMEMS RIICVAL AT ZKAT 01/23/15 01/23/15 1 PD 2880000410-7120/4101 850.00 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 19 MN, NAR 09, 2015, 3:07 FD4 ---req: FAM-------leg: GL JIr--loc: BI-TECH---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: CEMM02 =: Clerk Nun SEMCT Check Issue Dates: 022415-030915 Check Nun: AP00182510 PE ID PE Nage Lwoioe Nurber Des<xipticn Inv Date Due Date Div St Aoaxmt pmxs,t Check Nun: AP00182510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 850.00 Paid: 850.00 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V10929 f FMERIC�IN NL'BIIE�18356 - - INV 18356: CAR WASH SERVI 01/31/15 01/31/15 1 FD 1020310000-6825 658.50 Check Nun: AP00182511 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 658.50 Paid: 658.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 658.50 Total: 658.50 V05935 PLAIT= TM= 2052681 INV#2052681/= HALL VES 02/09/15 02/09/15 1 FD 1055666000-6493 110.00 Check Nun: AP00182512 'Totals: Tax: 0.00 OU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V11518 ARANARK LNIFCPM 5887062180588-7062180022./15: 02/02/15 02/02/15 1 PD 3140711902-6201 102.99 V11518 ARANARK iNIFCE4 5887062185 588-7062185 -GENU 02/02/15 02/02/15 1 PD 1055666000-6493 6.40 V11518 ARWRX LNIFCW 5887062185 U 588-7062185 -Ca 02/02/15 02/02/15 1 PD 1045830000-6493 6.12 KV11518 AMPI UgIFC R4 5887062186 588-7062186 -TRAN 02/02/15 02/02/15 1 PD 1055666000-6493 1.50 V11518 ARAMSRK LNIFCR4 5887062187 588-7062187RIQJ 02/02/15 02/02/15 1 PD 1055664000-6201 10.62 V11518 ARANARK LNIFCF4 5887062187 588-7062187/FW VARICLJ 02/02/15 02/02/15 1 PD 1255661000-6201 51.38 V11518 ARANARK LNIFC FM 5887062187 IM i588-7062187ZPW VARIQJ 02/02/15 02/02/15 1 PD 3455665000-6201 28.59 V1518 ARANARK LNIFM4 5887062188Im 588-7062188 -LIBR 02/02/15 02/02/15 1 FD 1055666000-6493 1.50 V11518 APJVARK LNIFCR4 5887062189 588-7062189 -= 02/02/15 02/02/15 1 PD 1055666000-6493 1.70 V11518 ARN4TK LNIFCR4 5887062190 588-7062190 -CITY 02/02/15 02/02/15 1 PD 1055666000-6493 22.32 V11518 ARR4AW LNIFCR4 5887062191 588-7062191 -Sfl�I 02/02/15 02/02/15 1 PD 1055666000-6493 35.40 V11518 ARAMARK LNIRC�I 5887073304 INv.5887073304 2 9 U 02/09/15 02/09/15 1 PD 3240721795-6201 115.62 V1518 ARPNARK LNIFTXd�1 5887073305 INV.#588-70733b5 2/9J� 02/09/15 02/09/15 1 1025420000-6201 66.44 V11518 2 LNIFM\4 58870733010 INV.#58887073310062/9/955 U 02%09%15 02/09/15 1 PD 3240721795-6201 100 51.30 Citv of Azusa HP 9000 03/09 15A [P TRANSACTIONS 20 MIS, MPR 09, 2015, 3:07 HN ---req: -------leg: Gb JL---lac: BI-TDItI---job: 1063214 #B209--pgn: CH520 <1.52> rpt id: CHRM02 SDZP: Check Nun SE[ECT Check Issue Dates: 022415-030915 Check Nun: AP00182513 PE ID PE Narre Dwoioe Nudxr Des=pticn Irry Nate Die Date Div St Accairt Pmxmt V11518 AMPRK UgIFM4 5887073311 TN4588-7073311, 2/9/]5: 02/09/15 02/09/15 1 PD 3340735880-6201 225.87 V11518 ARNvPPK UTIFUN 5887084316 INV. 5887084316, 2/16/15, 02/16/15 02/16/15 1 PD 3240721795-6201 115.62 Check Nun: AP00182513 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.47 'Paid: 852.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.47 Total: 852.47 V15302 ASSOC=CN OF 02102015 2015 Marhership Dies 02/10/15 02/10/15 1 PD 3240722704-6230 18,480.00 V15302 . ASSxIATICN OF 02102015 Step up DiscaLt-50% 02/10/15 02/10/15 1 PD 3240722704-6230 -9,240.00 Check Num: AP00182514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,240.00 Paid: 9,240.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,240.00 'Total: 9,240.00 V05613 AT&T 3393448478020715 INV DATE 02/7/15 02/07/15 02/07/15 1 PD 2820310041-6915 585.38 Check Nims: AP00182515 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.38 Paid: 585.38 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.38 'Total: 585.38 V05613 AT&T - 3393448476020715 INV DATE 2/7/15 02/07/15 02/07/15 1 PD 2820310041-6915 585.38 Check Mn: AP00182516 Tbtals: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Ttx: 0.00 0.00 Disc: 0.00 Dist: 585.38 Paid: 585.38 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.38 Total.: 585.38 V05613 AT&T 6263345464012415 acct 0510775010580001 dat 01/24/15 01/24/15 1 PO 1035630000-6915 7.55 V05613 AT&T 6263345464012415 acct 0510775010580001 dat 01/24/15 01/24/15 1 PD 1035620000-6915 7.55 V05613 AT&T . 6263345464012415 acct 0510775010580001 dat 01/24/15 01/24/15 1 PD 1035643000-6915 7.56 V05613 AT&T 6263345464012415 acct 0510775010580001 dat 01/24/15 01/24/15 1 PD 1035611000-6915 7.56 Cit 7 of Azusa BP 9000 03/09/15 A / P TRANSACTIONS MN, MAR 09, 2015, 3:07 HM ---req: -------leg: C3, JLr--loc: BI-'ID;I-I---job: 1063214 W9209--pgn: CE520 <1.52> rpt id: CH=02 Ste.': Check Nun SIFCP Check Issue Dates: 022415-030915 Check Nun: AP00182517 PE ID PE Nang Invoice Nxter ]0--=Ption Irnr Date Due Date DIV St AcOZ)Lmt A*rxmt V05613 AT&T 6263345464012415 acct 0510775010580001 dat 01/24/15 01/24/15 1 FD 1055651000-6915 7.56 Check Nun: AP00182517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Paid: 37.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.78 Total: 37.78 V00365 AaM LIGE & W 0030871301020415 Acct 003-0871.301 dated 2 02/04/15 02/04/15 1 PD 1090000000-6399 99.61 Check Nun: AP00182518 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEaid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 ' 99.61 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 99.61 'Total: 99.61 V00046 AaJSA PUN= 0384151IN INV.0384151IN 1/23/15 M 01/23/15 01/23/15 1 FD 3240722748-6563 176.26 V00046 AZLFA PLUMBING 03844841N INV.#0150114 x/4/15 NP;!C R 02/05/15 02/05/15 1 ED 1025420000-6805 44.23 V00046 AaM V00046 PLT= 0384501IIN�T I�7.03845011N,/2/6/15, 2X 02/06/15 02/06/15 1 PPD 3240723763-6560 18.78 Check Nun: AP00182519 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkraid: 0.00 Tax: 22.09 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.52 Paid: 267.61 Tax: 22.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.52 Total: 267.61 V00088 B&K ELB=C 4,H S2949562001 INV.#S2949562.001 1/15/15 02/02/15 02/02/15 1 PD 2440739082-6625/= 579.57 Check Nun: AP00182520 'Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 45.52 Chrg: 28.31 Azty: 0.00 Disc: 0.00 Dist: 505.74 'Paid: 579.57 Tax: 45.52 Chrg: 28.31 Duty: 0.00 Disc: 0.00 Dist: 505.74 Total: 579.57 V05665 BAECIR METER IN 1030920 INV.1030920, 1/30/15, LM1 01/30/15 01/30/15 1 PD 3240723754-6563 - 3,751.14 Check Nun: AP00182521 Totals: Wof Azusa HP 9000 03/09/15 A / P TRANSACTIONS MIR 09, 2015, 3:07 FM ---req: -------leg: GL JLT--loc: BI-TaH---job: 1063214 #k79209--pgrn: CH520 <1.52> rpt id: CH=02 SM: Check Nun SECFST Check Issue Rtes: 022415-030915 Che k Nun: AP00182521 PE ID PE Nave Invoice Nurber D:s=ption Irw Date Due Late Div St Accamt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 tai 0.00 Ttx: 302 23 Chrg:Tax: 302.23 : 90.75 0.00 Disc: 0.00 Dist: 3,358.16 Paid: 3, 751.14 Duty: 0.00 Disc: 0.00 Dist: 3,358.16 Total: 3,751.14 V00759 HATER & T�= 4011110982 INV#4011110982 01/20/15 01/20/15 1 PD 1030511000-6503 43.27 V00759 BAKER & TTkYLCX2 4011110983 INV4011110983 01/20/15 01/20/15 1 PD 1030511000-6503 280.68 V00759 BAKER & TA= 4011110984 011110984 01/20/15 01/20/15 1 FD 1030511000-6503 238.28 V00759 BAKER & TA)MM 4011125133 01112533 02/09/15 02/09/15 1 PD 1030511000-6503 26.73 V00759 BAKER & TAYLCR 4011125134 011125134 02/09/15 02/09/15 1 PD 1030511000-6503 29.63 V00759 BAKER & T)IM 401112535 01112535 02/09/15 02/09/15 1 PD 1030511000-6503 721.94 V00759 BAKER & UVLCR V00759 BAKER & TP.YLCXZ 401131385 1011131-185526 0226 /04/15 0215 /04/15 1 PD 1030513000-6503 15 1 PD 1030513000-6503 242.97 Ch-r Nun: AP00182522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 131.12 Chrg: 11.61 Duty: 0.00 Disc: 0.00 Dist: 1,456.81 Paid: 1,599.54 'Pax: 31.12 Chrg: 11.61 Duty: 0.00 Disc: 0.00 Dist: 1,456.81 Total: 1,599.54 V93604 BALL, IEIIlEM 02092015 Mler9YStar Res. Rebate 02/09/15 02/09/15 1 PD 2440739082-6625/RAIR 95.00 Check Nun: AP00182523 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V93252 BEE REvUVERS 591982 INV.#591982 2/6/15 02/06/15 02/06/15 1 PD 1025420000-6493 95.00 Check Nun: AP00182524 Totals: Tax: 0.00 ChrUxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7yaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V05804 BEST BEST & KRI 741447 INV 741447: PROFESSIasAL 01/23/15 01/23/15 1 PD 1020310000-6301 264.01 WCi of Azusa HP 9000 03/09/15 A / P TRANSACTIONS paqe 23 NPR 09, 2015, 3:07 FM ---req: -------leg: Ca, JL---lcc: BI-=---jcb: 1063214 # 79209--pgn: CH520 <1.52> xpt id: CE4=02 SM: Check Noun S ECT Check Issue Dates: 022415-030915 Check Nian: AP00182525 PE ID PE Nam Invoice Mmher Des=pticn Inv Date Ate Date Div St Account Amx= Check Nun: AP00182525 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_4x : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.01 Paid: 264.01 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.01 'Ibtal: 264.01 --V06033 . -_ - ..BLAZE-.0M..C1Z1,'P-26987. _ _-..- __. K._28/07Sr-lST-46B;-01/17/5 01/-17/15 1 ----PD..2820310083-6563- -- -614.76V06033 = = 26987 - -- 93.24 V06033 BLAZE CONE COMP 26987 �= & 3-13r-G aiAM 01/17%5 0115 /17/15 1 FD 2820310083-6563 820310083-6563 643.00 Check Nun: AP00182526 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 108.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.00 Paid: 1,351.00 Tax: 108.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.00 'Ibtal: 1,351.00 V04891 BPS 'Il2UCZ PA= 149067 INV.149067, 2/4/15, 111MLN 02/04/5 02/04/15 1 PD 3240721903-6825 9.81 Check Nim: AP00182527 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.81 Tax: 0.81 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.00 'Total: 9.81 V14837 BIU CaSUM MI5 15021 RM 15-02-1 01/28/15 01/28/15 1 PD 2830511079-6499 1,640.00 Check Nim: AP00182528 `Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax000 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,640.00 : : Paid: 1,640.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,640.00 Tbtal: 1,640.00 V15004 CARTE Fn MUM 61463 CITY'S POLE A= NPTq!CMM 01/23/15 01/23/5 1 PD 3340735880-6340 8,876.00 Check Nim: AP00182529 'Totals: Tax: 0.00 Chug: 0.00 Duty,: 0.00 Disc: 0.00 Dist: 0.00 ix n,;d: 0.00 Tax: 0.00 �: 0:00 �' 0.00 Disc: 0.00 Dist: 8,876.00 d: 8,876.00 Duty: 0.00 Disc: 0.00 Dist: 8,876.00 Tbtal: 8,876.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS MSR 09, 2015, 3:07 FM ---req: AM-------leg: GL JL---loc: BI-TETH---Jcb: 1063214 W9209--pgn: CH520 <1.52> rpt id: C1IO2 gDHI: Check Nun SELEX?f Check Issue Dates: 022415-030915 Check Nun: AP00182529 PE ID PE NME Invoice Nurser Description Inv Date Axe Date Div St Acoaz t pnrx it V02537 CCW CJI' IM32808 RW32808 01/15/15 01/15/15 1 PD 4849930000-6527 133.22 V02537 CDW OJ\E [,1% TI' RX41851 II]V RX41851 01/19/15 01/19/15 1 PD 1015210000-6845 159.82 V02537 CEN G I MVENr SC29654 TRIPP 1050VA UPS CMI SVA 01/24/15 01/24/15 1 PD 3240722747-6563 603.66 V02537 CDW GOVEFMVENP 5134919 INV# SJ34919 02/05/15 02/05/15 1 PD 4849930000-6527 70.23 Check Nun: AP00182530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Tax: 79.84 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.09 Paid: 966.93 Tbc: 79.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 887.09 Total: 966.93 V0031 CHARMR CCMvM 0027217020515 SERVICE 2/5/15 TO 3/4/15 02/05/15 02/05/15 1 FD 1025410000-6563 6.15 Check Nun: AP00182531 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Ta}c: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Paid: 6.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.15 Tbtal: 6.15 V0032 CHEVRCIV AND TEX 43518863 SBUBv EI## 43518863: CHEV 02/06/15 02/06/15 1 PD 1020310000-6551 570.65 Check Nun: AP00182532 Tbtals: Tax: 0.00 Chrg: o.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih�d0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.65 Paid: 570.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.65 Total: 570.65 V00175 ODLiEY AUTO CAR 70612 GDID SERVICE FCP P-9:CI-PN 02/05/15 02/05/15 1 Ao 1020310000-6825 29.16 V00175 ODLLEY AUTO CPR 70612 1ABJR FCR P-9 02/05/15 02/05/15 1 PD 1020310000-6825 28.40 Check Nun: AP00182533 Totals: Tic: 0.00 Cyzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 2.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.15 Paid: 57.56 Tac: 2.41 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 55.15 Total: 57.56 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS pace 25 WR 09, 2015, 3:07 FM ---req: F41BY-------leg: Q, JLr--loc: BI-TEM---jcb: 1063214 #J9209--pgn: CEB20 <1.52> zpt id: OFT&TT02 S3IZI: Check Nun SE[FZ"I' Check Issue Dates: 022415-030915 CY:eck Nun: AP00182534 PE ID PE Nane Invoice Nurber Des=ptim Inv Date Dae Date Div St Ac=rt pelt V12521 02+ER IAL AQUA I150159 INV.#115-0159 1/19/15 01/19/15 01/19/15 1 PD 1025410000-6493 174.00 Check Nun: AP00182534 Totals: Tlx: 0.00 Chrg: 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: 174.00 Paid: 174.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 'Ibtal: 174.00 V06432 CaAvMC2ITICM 95136 INV 95136:RPIFIR/LLMAR CEP 02/06/15 02/06/15 1 PD 1020310000-6835 75.00 Check Nun: AP00182535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPald: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75. 00 Tat: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .75.00 Total: 75.00 V03739 Ca* N= ACTIO 020915 INV PERF: 3/1/15-3/31/ 02/09/15 02/09/15 1 PD 1050921000-6736 572.50 Check Nun: AP00182536 Totals: Tax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: . 572.50 V09233 de= U\U-J 'rF 1512916 Invoice #1512916 twelve d 02/06/15 02/06/15 1 PD 1025543000-6625 161.32 Check Nun: AP00182537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 13.32 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 161.32 Tax: 13.32 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 161.32 V00318 DICK'S AUIO SUP 83701 INV.83701, 2/5/15, MAC-13 02/05/15 02/05/15 1 FD 3240721903-6825 32.96 Check Nun: AP00182538 Totals: Tax: 0.00 CIZg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 D 0.00 Tax: 2.72 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 Pa'd: 32.96 Tax: 2.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 'Total: 32.96 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 26 MSR 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-TEI:H---'ob: 1063214 **209-- J pgn: Cg3520 <1.52> rpt id: CR=02 Slid : Check Nan SECT Check Issue Dates: 022415-030915 Click Mn: AP00182538 PE ID PE Nacre Invoice Nurber D`scripticri Irnr Date Ace Nate Div St A=unt Pmxmt V04080 B32UPrf AIM CE 80308 INV 80308-P-8 CH*M OIL 02/05/15 02/05/15 1 AJ 1020310000-6825 166.72 V04080 EMUff ALTfO CE V04080 Em\uff AUIO CE 803010 INV.80310, 2/5/15,,007PFCR 02/05/15 0215 /05/15 1 P15 1 FD 3240721903-6825 681.39 Check Nun: AP00182539 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 rh�aid: 0.00 Tax: 29.16 Chrg: 495.00 Duty: 0.00 Disc: 0.00 Dist: 426.95 PPaaiid: 951.11 Tax: 29.16 Chrg: 495.00 Arty: 0.00 Disc: 0.00 Dist: 426.95 Total: 951.11 V10872 ENVIERPRISE FTSE FEM723822 FR72723822: NIIVIHLY02/04/15 02/04/15 1 PD 1020310000-6823 4,095.38 V10872 ENTERPRISE FLEE FEM723822 FM723822: M2M-MY 02/04/15 02/04/15 1 PD 2620310000-6823 965.76 V10872 ENIERPRISE KEE FHN2723822 FHS1723822: M2= -02/04/15 02/04/15 1 PD 2820310041-6823 335.84 Check Nan: AP00182540 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: 5,396.98 Paid 5,396.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98 V11897 ENVISICNAAPE IN EMB19988 INV##INV-US-19988 02/10/15 02/10/15 1 PD 2830511051-6536 413.66 Check Nm: AP00182541 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 34.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.50 Paid: 413.66 Tax: 34.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.50 Total: 413.66 V00181 FODIF= PRESBY V122636384 INV V122636384: YEDICSIT, S 02/03/15 02/03/15 1 M 1020310000-6350 328.98 Check Nan: AP00182542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 00 ate• 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.98 N Paid 328.98 Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist; 328.98 Total: 328.98 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S27 ISR 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-TD I---job: 1063214 #J9209--pgrn: CUS20 <1.52> rpt id: C�IO2 9DKi: Check Nun SE= Check Issue Dates: 022415-030915 Check Nun: AP00182543 PE ID PE Nane Invoice U rber Des=ption Inv Date Due Date Div St Acaxmt ATou7t V07151 G4S SMI E SDIU 7266494309 INV 7266494: JAIL CSNIRP.0 02/08/15 02/08/15 1 FD 1020333000-6493 7,481.36 Check Nun: AP00182543 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid 7,481.36 Tax: 0.00 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,481.36 Total: 7,481.36 V02619 GLIM CL WEST 20056604 20056604 invoioe dated 1/ 01/31/15 01/31/15 1 PD 3140711903-6493 91.44 Check Noun: AP00182544 Totals: Ta: 0:00 �` 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tlx: 00 may' 0.00 Disc: 0.00 Dist: 91.44 Paid: 91.44 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.44 Total: 91.44 V00026 GS CLNPANY, 'IH 0455206400012615 OMICE 12/19/14-1/22/15 01/26/15 01/26/15 1 FD 1025410000-6910 2,666.16 V00026 CSS CI MPANY, TH 1085205800612615 729 N I1a1 ve 01/26/15 01/26/15 1 PD 1030511000-6910 815.46 V0002V00026 W CCD GAS , T 1758208704912715 SF=CCEE 1122/19/14-1/23/15 01/27/15 01/27/15 1 PSD 102554410000-6910 27.80 Check Nun: AP00182545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,639.21 Paid: 3,639.21 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,639.21 Total: 3,639.21 V07086 GJvU2Z=CN I 52234553 ITII 8929025: HP 05A BLA 02/04/15 02/04/15 1 PD 1020310000-6527 83.05 V07086 C TICN I 52248071 15776071: VfRN=C 02/09/15 02/09/15 1 PD 1020941000-6569 1,108.79 VV007086 CN 1 52252303 T 52248071 II� 18142040: FLUITCEMvENIAL �SU S 02/110/15 02/110/15 1 PPDD 1020941000-6569 24.00 Check NLm: AP00182546 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tax: 177.42 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,995.33 Paid: 2,172.75 Tax: 177.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.33 Total: 2,172.75 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS NLN, MPR 09, 2015, 3:07 PM ---req: -------leg: GL JL---loc: BI-TDO-I---job: 1063214 #J9209--pgn: CH520 <1.52> Ipt id: CH=02 Check NL7n SE= Check Issue Dates: 022415-030915 Check Nim: AP00182547 PE ID _ PE Narre Invoice n rber Description Inv Date We Fite Div St A=cunt ppmumt V1248V12481 MR-HEAD & BODY 2301 I� OP01 D PM-S=W 02/04/15 0215 /04/15 1 PPD 1020310000-6201 587.20 Check Nun: AP00182547 Totals: Tax: 0.00 Tax: 56.70 CC g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 56.70 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 686.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 686.70 V10930 FDL SOFIWM LL 0009857IN INV# 0009857-IN 02/09/15 02/09/15 1 FD 4849930000-6415 4,394.72 Check Nun: AP00182548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,394.72 Paid: 4,394.72 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,394.72 Total: 4,394.72 V03432 HONE D= CRED 6191361 INV. 6191361, 2/17/15, MI 02/17/15 02/17/15 1 PD 3240723761-6563 105.22 V03432 HM DEPOT CRED 6191367 INV. 6191367, 2/17/15 N 02/17/15 02/17/15 1 PD 3240723761-6563 17.90 V03432 HM LSP CRED 8592000 INV.02465, 2/5/15, NEOS S 02/05/15 02/05/15 1 PD 3240722708-6563 46.12 E V03432 H3 D= CRM 9053209 INV.30881, 2/4/15, BIIRPA 02/04/15 02/04/15 1 PD 3240723761-6563 11.36 V03432 HM DEf(7T CRED 9053210 1W.30964 2/4/15, P 02/04/15 02/04/15 1 PD 3240723761-6563 11.37 V03432 H IvE D= CRED 9153557 CRIDIT# 0 999, 2/4 15, BL 02/04/15 02/04/15 1 PD 3240723761-6563 -11.36 Check Nim: AP00182549 Totals: Trac: 10.02 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Uc d: 0.00 Tax: 14.92 Duty: 0.00 Disc: 0.00 Dist: 165.69 Paid: 180.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.69 Total: 180.61 V03432 HCME DEPOT CRID 00561413 0561413/SE= /C 02/03/15 02/03/15 1 FD 1255661000-6563 73.90 V03432 HOME DEPOT CRED 0561415 0561415/Ca REIE CT 02/03/15 02/03/15 1 FD 1255661000-6563 17.04 Check Urn: AP00182550 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.53d: 90.94 Tax: 1.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.53 Total: 90.94 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONSPaqe 29 , MPR 09, 2015, 3:07 rM ---req: leg: C� JL---lcc: BI-TEC.S3---jcb: 1063214 #J9209--pgn: C1520 <1.52> rpt id: 02 Sm T: Check Nm SECFX.T Check Issue Dates: 022415-030915 Check Nim: AP00182550 PE ID PE Name hTmice Nxter Des=ption Inv Date A:e hate Div St Acoxmt Arxnzt V03432 HOME DEE(7P CRED 1035019 TRAISB.08595 2/2/15 02/02/15 02/02/15 1 PD 1025420000-6563 54.97 Check Nim: AP00182551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upad: 0.00 Tac: 4.54 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.43 Laid: 54.97 Tax: _ - - .- . --_4.-54 g-: -_. 0.00 Duty:. 0..00.Disc:. - ._._- _ . 0.00,Dist:. . - ._- .- - 50.43. . - . .- Total: . - V03432 FI3 E DEK7P CRID 1586915 MP'TRRTATR TO REPAIR/FMD 02/12/15 02/12/15 1 PD 1020310000-6815 42.07 Check Nm: AP00182552 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbPaid: 0.00 Tax: 3.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.60 Paid: 42.07 Tax: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Tbtal: 42.07 V00210 HESE-MAN INS. 2290643000102 INV.2290643000102 1/22/15 01/22/15 01/22/15 1 PD 3240722747-6563 195.14 V00210 MSE-M V II\U. 2290835000102 INV.2290835000102 1/27/18 01/27/15 01/27/15 1 FD 3240722747-6563 68.63 V00210 =-MAN INC. 2290836000102 INV.2290836000102 1/27/ 5 01/27/15 01/27/15 1 FD 3240722747-6563 57.64 V00210 =-NM INC. 2291462000102 INV. 2291462000102, 2/9� 02/09/15 02/09/15 1 PD 3240722747-6563 55.87 V00210 HM-MAN IIS. 2291526000102 INV. 2291526000102, 2/10 02/10/15 02/10/15 1 PD 3240722747-6563 29.27 V00210 H:SE-MAN INC. 2291545000102 INV. 2291545000102, 2/10/ 02/10/15 02/10/15 1 PD 3240722747-6563 42.61 Check Nm: AP00182553 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 37.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.07 Paid: 449.16 Tax: 37.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.07 Tbtal: 449.16 V05260 IM40/PREICISIO 133208 HM STPMP, KEEER: 02/05/15 02/05/15 1 PD 1020310000-6530 48.67 Check Nm: AP00182554 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 3.52 Ch¢g: 6.05 Arty: 0.00 Disc: 0.00 Dist: 39.10 Paid: 48.67 Tax: 3.52 Chrg: 6.05 Duty: 0.00 Disc: 0.00 Dist: 39.10 Tbtal: 48.67 Citv of Azusa HP 9000 03/09/15 ...... A / P TRANSACTIONS PI30 Mr AR 09, 2015, 3:07 FM --- ttl: - leg: GL JL---loc: BI-TD,I3---jcb; 1063214 ##J9209--pgn: CES20 <1.52> rpt id: 02 =: Check Duan SELECT Check Issue Dates: 022415-030915 Check Nim: A200182555 FE ID PE Nm-e hmice Nxber Desmpticn Lw Date Due Late Div St Pcaxmt Prrramt V00343 J & J'S SPOM 21678 Invoice ##21678 Staff shin 01/25/15 Ol/ 5/15 1 FD 1025543000-6201 224.00 V00343 J & J'S Si S 21701 MIC�-IIY MPIE T-BALL LNIFCR 02/09/15 0 09/15 1 FD 1025410000-6625 1,883.52 Check Num: AP00182555 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 2,107.52 d: 0.00 Tax: 174.02 , Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 1933.50 Pai Tax: 174.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.50 Total: 2,107.52 V10358 JU ZPN'S DISMU 021632 INW21632/TIRE REPAIR/4 02/05/15 02/05/15 1 FD 1255661000-6493 70.00 Check Nun: AP00182556 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 'Ibtal: 70.00 V00211 KEYSICM UUFCR 13181 INV 13181: (2)EA SHIRIS,P 01/08/15 01/08/15 1 PD 1020310000-6201 540.15 Check Duan: AP00182557 Totals: Tax: 0.00 Um 44.6060 Chrg-:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d:' 0.00 Tax: 44. 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 Paid: 540. 15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.55 Total: 540.15 V03518 KIDI; BDLT CO. 61141 INV.##61141 1/6/15 01/06/15 01/06/15 1 PD 1025420000-6563 48.78 Check Nunn: AP00182558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pald: 0.00 Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.75 Paid: 48.78 Tax: 4.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.75 Tbtal: 48.78 V01324 KNICA MINOLTA 232497500 inv. 232497500 dated 1/24 01/24/15 01/24/15 1 FD 1035630000-6539 10.30 V01324 I4NIICA MDMM 232497500 inv. 232497500 dated 1/24 01/24/15 01/24/15 1 FD 1035611000-6539 10.31 V01324 FNIICA MUMM 232497500 iriv. 232497500 dated 1/24 01/24/15 01/24/15 1 FD 1035620000-6539 10.31 V01324 MMCA MUMrM 232497500 irnr. 232497500 dated 1/24 01/24/15 01/24/15 1 PD 1035643000-6539 10.31 Ci of Azusa HP 9000 03/09 15A / P T R A N S A C T I O N S 31 MPR 09, 2015, 3:07 FM ---req: -------leg: t3 JL---lcc: BI-'ID I---jcb: 1063214 #J9209--pgn: x-1520 <1.52> rpt id: CPI02 Check Nun SE[F'v'f Check Issue Dates: 022415-030915 Check Nun: AP00182559 PE ID PE Nacre Lvoice Ni-mbar D--=ption hw Date Ate Date Div St Account Aunt Check Nun: AP00182559 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 41.23 Paid: 41.23 Duty: 0.00 Disc: 0.00 Dist: 41.23 Total: 41.23 V01324 _ NMICA MaMM _232497253. -.INV.#232497253 .1/24/15. 01/24/15 01/24/15-1- - -FD -1025410000-6835-- -- - - 271.30-- Check Nun: AP00182560 'Totals: Tax: 0.00 Ck-n_g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.30 Paid. 271.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.30 Total: 271.30 V01324 EMCA MMM 26457020 INV.#26467020 2/3/15 02/03/15 02/03/15 1 PD 1025410000-6835 182.73 Check Nun: AP00182561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V03772 LA OPINICN 22280252228025-DJI2/2/15, IE 02/08/15 02/08/15 1 PD 1015210000-6493 837.50 V03772 LA OPINICN 2228026 2228026-DDI2 2/15-LR3 02/08/15 02/08/15 1 FD 1015210000-6493 292.50 V03772 LA OPINICN 2228027 2228027/LBL ALAIERr 02/08/15 02/08/15 1 PD 1015210000-6493 421.25 Check Nun: AP00182562 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 put- : 0.00 Disc: 0.00 Dist: 1,551.25 Paid: 1,551.25 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,551.25 Total: 1,551.25 V06360 LAMRAFT 451480 Invoice #451480 lamiratin 01/26/15 01/26/15 1 PD 1025543000-6530 90.85 Check Nun: AP00182563 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.003: 13.50 Arty: 0.00 Disc: 0.00 Dist: 77.35 Paid: 90.85 Tax: 0.00 Chrg: 13.50 Drty: 0.00 Disc: 0.00 Dist: 77.35 Total: 90.85 City of Azusa HP 9000 03/09 15 A / P T RAN S A C T IONS pie 32 Ng1R 09, 2015, 3:07 FM --- -------leg: GI Jlr--loc: BI-=---jcb: 1063214 #J9209--pgn: CH520 <1.52> xpt id: C =02 �HI: Check Nun SECEX.T ick Issue Dates: 022415-030915 Check Nun: AP00182563 PE ID PE M-we Imcice Nulber Des=pticn Inv Date Lie Late Div St Ac=r± pmt V11997 LAIZZCAFE WUM 4070734 INV.#4070734 2/7/15 02/07/15 02/07/15 1 FD 1025420000-6805 408.75 Check Nun: AP00182564 Zbtals: 00 Chrq: mo C : 0.00 Aty. 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 33. Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 408. 75 Tax: 33.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Total: 408.75 V10952 Lkr= T,1T1R S 3539583 INV 3539583: IPN= IJT 01/31/15 01/31/15 1 PD 1020310000-6493 5.64 Check Nun: AP00182565 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 L Paid- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Thtal5.64 V07236 LASER FRrnrrER S 18806 18806: LAa R 02/10/15 02/10/15 1 PD 4849930000-6846 90.00 V07236 LASER PRINIER S 18806 18806: PADS 02/10/15 02/10/15 1 PD 4849930000-6846 433.82 V07236 LASER PRINIER S 18829 18829: IAa R 02/05/15 02/05/15 1 PD 4849942000-6846 180.00 V07236 LASER PRINTER S 18829 18829: PARIS 02/05/15 02/05/15 1 PD 4849942000-6846 531.92 Check Num: AP00182566 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAid: 0.00 Tax: 79.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,156.00 PPaaiid: 1,235.74 Tax: 79.74 Chrg: 0.00 Litt': 0.00 Disc: 0.00 Dist: 11156.00 7btal: 1,235.74 V07776 LC5 AN;ELLES CDU 2959012815 EACW W ALNIIN FEES/2959 01/28/15 01/28/15 1 PD 1025420000-6563 825.00 Check Nun: AP00182567 '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: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 V00399 IIS AN-41-ES 0a7 C0006797 INV 00006797: FIRE PR= 01/31/15 01/31/15 1 PD 2920331000-6401 361,849.00 Ci of HP MN NPR 09, 3:07 FM ---re03/09/15 RUBY-------1 /� � _�: - ;-- ]�TRANSACTIONS063214 #J9209--pin: CH520 <1.52> rpt id: �e 33 Check Nu'n SMELT Check Issue Dates: 022415-030915 Check Nun: AP00182568 PE ID PE Nacre Irnroice Nxber Des=pticn Inv tate Due Late Div St Acoamt Alourit V00399 LOS ANT4 LES CCU 00006797 INV C0006797: FIRE PR= 01/31/15 01/31/15 1 PD 2920331000-4748 -300.09 Check Nun: AP00182568 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,548.91 Paid: 361,548.91 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,548.91 'Total: 361,548.91 V01494 LCS XGMEC S CCA7 152924ST INV 152924SP: F= SERVIC 02/06/15 02/06/15 1 FD 1020310000-6575 149.25 Check Nun: AP00182569 'totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Max: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Total: 149.25 V01132 LCS X%7 BS CCU 020615 INV 2/6/15:SUFJ3PRM5 CDL 02/06/15 02/06/15 1 PD 1020310000-7075 6,014.70 Check Nun: AP00182570 'Totals: Tax: 0.00 C�xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,014.70 Paid: 6,014.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,014.70 Total: 6,014.70 V08659 LC4E'S 01067 .489150499 2 5/ 5 02/05/15 02/05/15 1 PD 1025420000-6563 21.68 V08659 LCNE'S 01537 TRA1�1S. 89517812 2/9/15 02/09/15 02/09/15 1 PD 1025420000-6563 30.87 V08659 LOXE'S 02788 INV#02788/FP PIPSS = 02/03/15 02/03/15 1 PD 1055666000-6563 44.30 V08659 LOKE'S 02941 INV.02941 2 8 15, SC P 02/08/15 02/08/15 1 PD 3240722747-6563 24.79 V08659 LC4�'S 02964 TRAM.# 2 04 06 l9 lff 02/09/15 02/09/15 1 PD 1025420000-6563 9.31 V08659 IfIn7E'S 03746 INV. 03746 2 11 5 SCHL 02/11/15 02/11/15 1 FD 3240723761-6563 6.11 V08659 LOXE'S 03851 INV#03851L DCCR 02/03/15 02/03/15 1 PD 1055666000-6563 15.51 V08659 I117r1E'S 18688 INV. 1868 2 11 15, KSC 02/11/15 02/11/15 1 Ffl 3240723761-6563 9.17 Check Nun: AP00182571 'Totals: Tax: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tax: 13.35 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.39 Paid: 161.74 Tax: 13.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.39 'Total: 161.74 Citv of Azusa HP 9000 03/09/15 ...... A / P TRANSACTIONS �34 NAR 09, 2015, 3:07 FM ---req: - leg: Ca, JL,--loc: BI-TD I---'ob: 1063214 #79209-- 7 pin: Cg1520 <1.52> rpt id: 02 9 I: Check Nun S= Ct-ck Issue Dates: 022415-030915 Che k Nun: AP00182571 PE ID PE Nacre Lwoice NuToer D-_c pticn Inv Date Ate Date Div St Amount pnccuit V04054 NAIL FBV C= N5144530 INV W5144530/M%IL NA= 01/29/15 01/29/15 1 PD 1015210000-6830 373.80 Check Nutt: AP00182572 Totals: TTxm 240.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrUaid: 0.00 Tax: 24.15 Chrg:: 0.00 00 Atty. 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 Arty: 0.00 Disc: 0.00 Dist: 349.65 Total: 373.80 V10790 NARK LAND 67208 1NV#67208/LPNDS0kPE M= 01/31/15 01/31/15 1 FD 1755521301-6493 920.00 Creek Nun: AP00182573 Totals: Thx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V09620 MALL'S D= 26465 INV. 26465, 1/20/15, FC10 01/20/15 01/20/15 1 PD 3240722711-6563 2,755.51 Check Nun: AP00182574 Totals: TIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thux�'d: 0.00 fi Tax: 175.51 g: 630.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 2,755.51 Tax: 175.51 Clug: 630.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 2,755.51 V06754 MIDMEST TAPE 92496718 EIV#92496718 01/14/15 01/14/15 1 FD 1030511000-6515 9.99 Check Nun: AP00182575 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 9. 99 Tax: 0.00 Chrg: 0.00 Duty- : 0.00 Disc: 0.00 Dist: 9.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Total: 9.99 V06173 NLRRISaq MND 18845201513101 Invoice #1884520151310124 01/31/15 01/31/15 1 PD 2125541000-6655 8,940.45 Check Nun: AP00182576 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,940.45 Paid: 8,940.45 35 wCi of Azusa HP 9000 03/09/15 ...... A / P TRANSACTIONS PageWR 09, 2015, 3:07 ASI ---req: - leg: C3, JLr--lcc: BI-TEZH---jcb: 1063214 ##J9209--p9n: M520 <1.52> rpt id: C%3RETL02 S=: Check Nun SMECr Check Issue Dates: 022415-030915 Check Nim: AP00182576 PE ID PE Nacre Invoice NuT er Des=pticri Inv Date We Date Div St Account Am xmt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,940.45 Total: 8,940.45 V12441 M= 12200 RTA 15 011215 1 PD 4849940000-6835 1 050.00 V12441 Mnu. 12200 Qb'P 12200 SUP= 01/12/15 01/12/M= 15 1 PD 4800000000-1799 1,050.00 _Check Nun: AP00182577. _Totals:_- - Tax: 0.00 Chug: 0.00 Duty; T 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 d: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 VV115074 I NUMMAR QQ 3v1III 1138 37 I V.111338, 2%4%15, 4403 Q, 02/04/15 02/04/15 1 PPD 3240722744-6563 3,733.98 Check Nun: AP00182578 Totals: Tax: 0.00 Chug: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,351.01 Paid: 4351.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41351.01 Total: 4,351.01 V00540 OFFICE DEEOTI' IN 749707097001 284748: DELL 8H\A 5 01/14/15 01/14/15 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 749707099001 TIEM 314264: VERB= CD 01/15/15 01/15/15 1 PD 1020310000-6530 31.71 V00540 OFFICE DEFC7! IN 750367305001 375667,BRAI� BLACEC S 01/20/15 01/20/15 1 3340735880-6563 1.54 V00540 OFFICE D= IN 750367305001 065FN f�K OF 3 HP 01/20/15 01/20/15 1 PD 3240723751-6530 209.85 V00540 OFFICE D= IN 750367305001 239376, (7IHE32 P LA 01/20/15 01/20/15 1 PD 3240723751-6530 37.80 V00540 OFFICE DER7t IN 750367305001 239400,EROUM .5" L 01/20/15 01/20/15 1 PD 3240723751-6530 28.17 V00540 OFFICE EEIM IN 750367305001 14A,HP126A MUIN 01/20/15 01/20/15 1 PD 3240723751-6530 79.60 V00540 OFFICE DEET7P IN 750367305001 = 242788,HP126A PCK OF 0 . 20/15 01/20/15 1 PD 3240723751-6530 167.85 V00540 OFFICE DEEIJP IN 75036730500142707,HP126A POMC OF 01/20/15 01/20/15 1 PD 3240723751-6530 90.49 V00540 OFFICE DEPOT IN 750367305001 781386,HP950 BLACK I 01/20/15 01/20/15 1 PD 3140711903-6530 22.93 V00540 OFFICE DEFOr IN 750367305001 781413,HP951 CYAN IN 01/20/15 01/20/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEM IN 750367305001 781494,HP951 M%= 01/20/15 01/20/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEK7I' IN 750367305001 781539,HP951 YELL(M 01/20/15 01/20/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEEOI IN 750367305001 911900, 36"X48" CHU 01/20/15 01/20/15 1 PD 3140711903-6530 76.28 V00540 OFFICE DEEC7P IN 7503673050011673164,12OZ VETTE DE 01/20/15 01/20/15 1 PD 3140711903-6530 20.90 VV000540 OFFICE OFFICE SDEC�-O IN 751145313001 CLnN, �R 01/27/15 01%27%15 1 PPD 1025410000-6530 244.15 Ci of Azusa HP 9000 03/09/15 A / P TRANSACTIONS �36 NLN, WR 09, 2015, 3:07 FM ---req: -------leg: Q, JL---loc: BI-TD I---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: 02 9JFQ: ick Nun SECEIT Check Issue Dates: 022415-030915 Check Un: AP00182579 PE ID PE Nano Invoice NLIIrber Description Inv Late Die Date Div St Account Arlt V00540 OFFICE IEEOP IN 751145313001 M%3= TC111R CARD= 01/27/15 01/27/15 1 PD 1025410000-6530 244.15 V00540 OFFICE = IN 751145313001 YELLCW I= Q*UPID(E 01/27/15 01/27/15 1 PD 1025410000-6530 244.15 V00540 OFFICE E= IN 751351019001 751351019-001 HP 64A Blac 01/28/15 01/28/15 1 PD 1045810000-6530 169.05 V00540 OFFICE DEMf IN 751482171001 915509 01/27/15 01/27/15 1 PD 4849930000-6530 11.49 V00540 OFFICE EP IN 751482171001 M941 804136 O1/ 7/15 01/27/15 1 FD 4849930000-6530 6.53 V00540 OFFICE D= IN 751482171001 525000 - 01 7/15 01/27/15 1 FD 4849930000-6530 12.49 V00540 OFFICE DEPOT IN 751482171001 173336 01/27/15 01/27/15 1 FD 4849930000-6530 3.25 V00540 OFFICE MCI IN 751482171001 305406 01/27/15 01/27/15 1 PD 4849930000-6530 4.45 V00540 OFFICE LEP IN 751482171001 203729 01/27/15 01/27/15 1 FD 4849930000-6530 1.73 V00540 OFFICE E= IN 751482171001 380081 01/27/15 01/27/15 1 PD 4849930000-6530 4.13 V00540 OFFICE DEFOP IN 751482171001 ITEM 787300 01/27/15 01/27/15 1 PD 4849930000-6530 14.16 V00540 OFFICE D= IN 752453562001 ITEM # 448906/CHUR NIST 01/28/15 01/28/15 1 PD 1015210000-6845 27.80 V00540 OFFICE D= IN 752581236001 239400: ERMF11�3t Me 01/28/15 01/28/15 1 FD 1020310000-6530 14.08 V00540 OFFICE D= IN 752581236001 466169: CARIFR'S FE 01/28/15 01/28/15 1 FD 1020310000-6530 28.92 V00540 OFFICE DEFOP IN 752581236001 9H 848032: OFFICE LEFO 01/28/15 01/28/15 1 PD 1020310000-6530 11.67 Check Urn: AP00182579 Totals: Tax: 186.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h paii 0.00 8.12 Tax: 186.46 �: 0 00 0.00 D�: 0.00 Disc: 0.00 Dist: 2,071.66 Total: 2,258.12 V06361 OFFICE SDiI7PICN I00691446 BIIMER-211viea binJer,blac 10/29/14 10/29/14 1 PD 1000000000-1605 392.40 V06361 OFFICE SJIL7PICN 100691446 BIlNCE2-211viea binder vdii 10/29/14 10/29/14 1 PD 1000000000-1605 392.40 V06361 OFFICE SLLTPICN 100691446 CZIP-well birr�s cl1 3� 10/29/14 10/29/14 1 PD 1000000000-1605 18.84 V06361 OFFICE SC=CN 100691446 Cl IP- ,jtucbo, 10&" 10/29/14 10/29/14 1 PD 1000000000-1605 137.34 V06361 OFFICE SCLIMCN 100691446 FOM -1 3 cut letter nan 10/29/14 10/29/14 1 PD 1000000000-1605 168.95 V06361 OFFICE SDLUTICN 100691446 PIN-.�ppt,bljc,[rental po 10/29/14 10/29/14 1 PD 1000000000-1605 105.95 V06361 OFFICE S WIICN 100691446 PEN.2M,4 FI blue,metal poi 10/29/14 10/29/14 1 PD 1000000000-1605 105.95 V06361 OFFICE S W ICN I00691446 SHEEP- tector ltr sz. 1 10/29/14 10/29/14 1 PD 1000000000-1605 125.35 V063V06361 OFFICE CN 100691446 TABIE'-leeMetter size 11 X ruined 10%29%14 1014 %29%14 1 PD 100014 1 PD 000 00-1605 605 97.32 V06361 OFFICE S�L=CN I00733615 CgvM-end �ing,retter, 02/10/15 02/10/15 1 PD 1000000000-1605 599.50 Check Nim: AP00182580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 182.74 C1- zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,030.32 Paid: 2,213.06 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,030.32 Total: 2,213.06 City of Az isa HP 9000 03/09/15 A / P TRANSACTIONS 37 , NAR 09, 2015, 3:07 FM ---"eq: ABY-------leg: C3, JL---loc: BI-TFXIi---jcb: 1063214 ##J9209--pgn: x-1520 <1.52> Ypt id: CI-IREmM SCW: Check Nan SEMCT Check Issue Dates: 022415-030915 Check Nan: AP00182580 FE ID PE Nme Irrvoiee Ns[her D s- pticra Inv Date Due Date Div St Ac=mt Pmxmt V10843 CUffvPIC STAFFTN 182845 INV##182845, 2/4/15: TFNP 02/04/15 02/04/15 1 PD 3240721798-6493 934.40 Check Num: AP00182581 Totals: Taac: 0.00ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�;d: 0.00 .'I`ax: . _ - .0.00.ChYg:_ . . __ -_0.00 Duty:. _ _ 0.00.Disc:... _ . --0.00, Dist: -. - - 934.40. - Paid: - . .934.40------- - - Tbm 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 934.40 Total: 934.40 V07387 cPJENIA , TRAD7N 66986689301 INV##669866893-01 01/23/15 01/23/15 1 FD 1030513000-6625 69.00 Check Nan: AP00182582 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tax: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V05671 C%= Br 100237412 DILV100237412, 1/27/14: P 01/27/15 01/27/15 1 FD 3340735910-6815 131.16 Check Nan: AP00182583 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 d: 131.16 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V11201 PERF E AUT P02343 NATUrnI.G AM MUS TO RE 02/09/15 02/09/15 1 FD 1020310000-6825 1,003.00 V11201 PEJRJZvP\LE ACT P02343 LAaR TO REPAIR P-4 02/09/15 02/09/15 1 FD 1020310000-6825 536.00 Check Num: AP00182584 Totals: Tax. 82.082 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.18 d: 1,539.00 Tlx: 82.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.18 Total: 1,539.00 V15360 PEf WASM T;7 II 3927058 E9ME FSE KIT-a X, SI(N, 12/02/14 12/02/14 1 PD 1025420000-6563 495.00 V15360 FEP W= Ef,TMi 3927058 E99ZE PVE 1=-BDX, SI(N, 12/02/14 12/02/14 1 PD 3725420000-6563 531.99 WCi Of Azusa HP 9000 03/09/15 ...... A / P TRANSACTIONS MAR 09, 2015, 3:07 FM ---req: - leg: GL m---loc: BI-'I�S'I-I---jcb; 1063214 # 79209--pgn: X20 <1.52> rpt id: �T02 Ste': Check Nun SE[ES7' Check Issue Dates: 022415-030915 Check Nun: AP00182585 PE ID PE Natre hmioe Nurber Description Inv Late aie Date Div St Accamt pmt CherA NLm: AP00182585 Totals: Tax: 0.00 CYmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 Chug: -463.01 Duty: 0.00 Disc: 0.00 Dist: 1,490.00 Paid: 1,026.99 Tlx: 0.00 Chrg: -463.01 Duty: 0.00 Disc: 0.00 Dist: 1,490.00 Total.: 1,026.99 V01481 PRIIKIO IIS. 279299SC SERVER 02/18/15 02/18/15 1 PD 2820310041-7142 4,366.54 Check Nun: AP00182586 Totals: Clug T`ax: 360.54 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id: 0.00 Tax: 360.54 : 0.00 Drty: 0.00 Disc: 0.00 Dist: 4,006.00 Paid: 4,366.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,006.00 Total: 4,366.54 V11289 FREVIIJIZVE MMI 5637 INV.5637, 2/5/15, 2006 FO 02/05/15 02/05/15 1 FD 3240721903-6825 26.58 V11289 FREVENITVE MPI 5638 INV.5638, 2/5/15, 2003 PO 02/05/15 02/05/15 1 PD 3240721903-6825 98.62 V11289 PREVFNPIVS MMI 5642 INV.5642, 2/5/15, 06 FCPD 02/05/15 02/05/15 1 PD 3240721903-6825 116.73 V11289 FREVEN= M)BI 5643 INV.5643, 2/5/],5 2009 FO 02/05/15 02/05/15 1 PD 3240721903-6825 95.94 V11289 PREVFNITVE MMI 5667 INV.5667, 1/20/1 , 2007 F 01/20/15 01/20/15 1 FD 3240721903-6825 12.76 V11289 PRRUTfIVE MMI 5668 INV.5668, 1/20/15, 2003 F 01/20/15 01/20/15 1 FD 3240721903-6825 214.15 V11289 PREVIIVITVE MMI 5675 INV.5675, 1/20/15, 1987 F 01/20/15 01/20/15 1 FD 3240721903-6825 1,246.03 V11289 PREVEa= MOBI 5707 INV.5707, 2/5/15, 2007 FO 02/05/15 02/05/15 1 PD 3240721903-6825 72.55 Check Nun: AP00182587 Totals: Tax: 66.44 Chug: 1,078.58 Daty. 0.00 Disc: 0.00 Dist: 0.00 UlLo id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.34 Paid: 1,883.36 Tax: 66.44 Ch>:g: 11078.58 Duty: 0.00 Disc: 0.00 Dist: 738.34 Total: 1,883.36 V0027 PROFCR A QLALTT 0660010257 INV##0660010257, 1/5/15: P 01/05/15 01/05/15 1 PD 2440739085-6625/M%W 9,604.00 Check Nun: AP00182588 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,604.00 Paid: 9,604.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,604.00 Total: 9,604.00 V13827 PRAT B=I 14894 INA14894/JPNITCPI2E SVCS 02/01/14 02/01/14 1 RV 3240722747-6430 175.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS ppage 39 WR 09, 2015, 3:07 FM ---req: -------leg: CL JIr--loc: BI-TDD-I---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CH E=02 SM: Check Num SE[PCP Check Issue Dates: 022415-030915 Che`k Nims: AP00182589 PE ID PE Narre Lvoice Mzrber Das=ption Inv Date Die Date Div St Acoamt Aurra mt V13827 PST amm 14894 14894/JANPICRIAL SVGS 02/01/14 02/01/14 1 RV 3240723759-6430 305.00 V13827 PFS BUI DI 14894 14894/S9NITCRIAL SVCS 02/01/14 02/01/14 1 RV 3340735910-6430 405.00 V13827 PROS= 795.00 V13827 PSI �I 14894 14894 148994% SLTANfICXUAL �VC'S 02/01/14 14 02/01/14 1 RV 1055666000-64 1 RV 30 6,725.00 Check Noun: AP00182589 Totals: _ ;. 0.00. Chrg:. ..-_ , . 0.00 Duty - 0.00 Disc:-. -- 0.00 Dist: - . 0,00- --- d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'tea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 # Reverted: 8,405.00 6493 90.00 V13992 RPW SERVICES IN 132221 INVV13992 RFW S=CES IN 132103 132221 1/27/15 01/27/15 01%27%15 1 PD 1025420000-6493 150.00 Check Nim: AP00182590 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V03759 SA12 CMG 33381 INV.33381, 1/28/15, LIST 01/28/15 01/28/15 1 PD 3240723766-6569 2,754.20 V03759 Sit CCYSB= 33382 DW.33382, 1/28/15, LISP 01/28/15 01/28/15 1 PD 3240723766-6569 2,483.00 Ch_k Nan: AP00182591 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 Put- Y: 0.00 Disc: 0.00 Dist: 5,237.20 d: 5,237.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,237.20 Total: 5,237.20 V00339 cPN CPI= VAL 206549 statement 0000206549#001 12/31/14 12/31/14 1 PD 1035611000-6601 1,003.60 V00339 SAN CTPR1F.f, VAL 206549 INV #206549/ Arar,rCA 12/31/14 12/31/14 1 PD 1090000000-6601 1,076.40 V00339 OW GM= VAL 206549 INV #206549 REZ CA 12/31/14 12/31/14 1 PD 1035611000-6601 1,285.80 V00339 SPN C�ZTE[, VAL 206549 INV ##2206549 LFX L R�[,ICA 12/31/14 12/31/14 1 PD 1015210000-6601 186.64 Check Nims: AP00182592 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: 3,552.44 d: 3,552.44 City of Azusa HP 9000 03/09115 A / P TRANSACTIONS MS M5R 09, 2015, 3:07 EM --- ------- CP 40 req: 1e3: Q, JL,--10C: BI-TDDD---jcb: 1063214 #}J9209--pin: Cd-1520 <1.52> rpt id: 02 =: Check Nun SMEET Check Issue Dates: 022415-030915 Check Nun: AP00182592 PE ID PE Nane Lmiae Nxber Descripticn Inv Date Dae Lute Div St Accaint- ATount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,552.44 Total: 3,552.44 V0054 SC FUa-S V0054 SC FUELS 1764278 II�V 1764278%FVIII 01%31%15 0115 /31/1155 1 PD 1755521120-6551 764.23 Check Nun: AP00182593 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.92 d: 802.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.92 Total: 802.92 V0054 SC FUELS 1765059 INV.1765059, 1/31/15, MN 01/31/15 01/31/15 1 PD 3240721903-6551 3,629.87 Check Nun: AP00182594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiu�id: 0.00 T)t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,629.87 PPaaiid: 3,629.87 Tax: 0.00 : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,629.87 Total: 3,629.87 V10667 SC^MF 02172015 Regist/T CaUaWL Cawte 02/17/15 02/17/15 1 PD 3940750065-6235 170.00 Check Nsn: AP00182595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V09701 3KL'II-I, Sow 02052015 Reinb. for l et Dxnrhas 02/05/15 02/05/15 1 LD 3340735880-6563 39.66 Check Nun: AP00182596 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkxm'a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Paid: 39.66 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Total: 39.66 V00248 SCUIDKAST aasisT 9548041 INV. 954804-1/AYCN & DUM 01/21/15 01/21/15 1 PD 1255661000-6563 79.19 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS P41 NAR 09, 2015, 3:07 PM ---rex: -------leg: M JL---loc: BI-TD:I3---job: 1063214 #J9209--p9m: CH520 <1.52> rpt id: CH=02 SCRT: Check Ntm SE Check Issue Dates: 022415-030915 Check Nunn: AP00182597 PE ID PE Nar[e Lvoice Iud -� D--=ption Inv Date Due Date Div St Acxmt Amxmt Check Nuun: AP00182597 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 Paid: 79.19 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.65 'Total: 79.19 V00027 . 9aTIIEFN CALIF0.2204457360020415 INV.2204457360,. 2/4/15,..1. 02/04/15.02/04/15.1 PD 3240722726.-6905 26.80- Check 6.80-Ch ck Mum: AP00182598 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaia: 0.00 Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 26.80 Paid: 26.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.80 Total: 26.80 V00130 SPAM= 4605721020415605721 020415 02/04/15 02/04/15 1 PD 1555521480-6840 22.75 V00130 SPARKEEITS 4605721020415 605721 020415 02/04/15 02/04/15 1 PD 1255661000-6563 96.38 V00130 SPARK[ETIS 6252752020415 252752020415 02/04/15 02/04/15 1 PD 1030511000-6493 94.82 Check Nim: AP00182599 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.95 Paid: 213.95 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.95 Tbtal: 213.95 V06764 STAPLES 1230494901 INV 1230494901: ASLS IRAN 12/30/14 12/30/14 1 PD 2820310041-7142 450.27 V06764 STAPLES 1231860871 864655:PNY ATIACM 01/01/15 01/01/15 1 PD 1020310000-6569 114.78 V06764 .SIAPLFS 1231860871 580915: Fi1Tl FTNEPI 01/01/15 01/O1/15 1 PD 1020310000-6569 871.46 V06764 4TAPfF'.4 1236040391 1019706:OL1N4PC15 VS8 01/07/15 01/07/15 1 PD 1020310000-6569 750.90 V06764 SIAPTFS 1243315051 853301: HP 85A SLAC 01/15/15 01/15/15 1 PD 1020310000-6527 67.68 Check Numt: AP00182600 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00a: 0.00 Ttx: 186.21 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 2,068.88 d: 2,255.09 Tax: 186.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,068.88 'Total: 2,255.09 V05464 SIFRICYCLE IIs. 3002915273 INV 3002915273: STERI-SAF 01/31/15 01/31/15 1 PD 1020310000-6455 32.03 City of Azusa HP 9000 03/09115 A / P TRANSACTIONS 42 MSR 09, 2015, 3:07 FM ---req: -------leg: Ca, JL---loc: BI-TB:I-I---jcb: 1063214 ##J9209--p9m: CE520 <1.52> rpt id: C�T02 Check Than SECkZ.T Check Issue Dates: 022415-030915 Check Nun: AP00182601 FE ID PE Nar e Invoice Miter Des=pticn Inv Date Due Date Div St Aaxxmt pmt Check Num: AP00182601 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 u1par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V13943 TW TIME SYSIEM 2048048 RIFT FC&2 TIME StANP W 02/10/15 02/10/15 1 PD 1015210000-6845 30.44 Check Nun: AP00182602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Talc: 1.79 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 30.44 Tax: 1.79 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 19.90 Total: 30.44 V00269 MVvECN REUTERS 831189400 INV 831189400: WEST = 02/01/15 02/01/15 1 FD 2820310042-6493 151.54 Check Nun: AP00182603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cllug .00: 0 00 Duty . 0.00 Disc: 0.00 Dist: 151.54 d: 151.54 Duty: 0.00 Disc: 0.00 Dist: 151.54 Total: 151.54 V03696 LFA MM= WI Y6227536B INV.Y622753B, 1/31/15, PA 01/31/15 01/31/15 1 PD 3240722701-6830 13.42 V03696 LEA MJBILPIY WI Y6227536B INV.Y622753B, 1/31/15, PA 01/31/15 01/31/15 1 PD 3240723751-6830 3.46 V03696 LISA MEI= WI Y6227536B INV.Y622753B, 1/31/15, PA 01/31/15 01/31/15 1 FD 3340735880-6915 3.46 Check Nim: AP00182604 'totals: Tax: 0.00 Clirg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.34 Paid: 20.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.34 Total: 20.34 V04678 VERIZCN WIREES 9739395892 UA*9739395892, 1/23: EM 01/23/15 01/23/15 1 PD 3340735880-6915 255.43 Check Nims: AP00182605 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 255.43 Paid: 255.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 255.43 Total: 255.43 City of Azusa BP 9000 03/09 15A / P TRANSACTIONS 43 MN NPR 09, 2015, 3:07 FM ---req: -------leg: Q, JL---loc: BI-=---jcb: 1063214 #�J9209--P3n: CH520 <1.52> rpt id: C�TI02 Check Ntmt SELExT Ch---k Issue Dates: 022415-030915 Check Nun: AP00182605 PE ID PE hbm Invoice M2Tber D--=pticn Inv Late Die Date Div St Aeocamt P7=t V04678 VERDIN WD;= 9739395888 9739395888 01/23/15 01/23/5 1 PD 4849940000-6915 339.47 V04678 VERIZCN WIRELES 9739395888 M 9739395888 01/23/15 01/23/15 1 FD 4849942120-6915 231.83 V04678 VMZIN WIRELES 9739395888 INW 9739395888 01/23/15 O1/ 3/5 1 PD 3140702921-6915 44.21 V04678 VERIZCN WIRE[.ES 9739395888 9739395888 01/23/15 013/5 1 FD 1035643000-6915 38.01 -.V04678 _ __ .V=ZaT WIRELES 9739395888__ _ 9739395888_ _. 01/23/5-.01/23/15 1. .- . PD 1030511000-6915- -.. ., 44..21--- V04678 VFR Zaq W]REES 9739395888 9739395888 01/23/15 01/23/15 1 FD 2440739085-6625/M)MC 44.21 V04678 VERDIN WTRFTF.4 9739395888 M 9739395888 01/23/15 01/23/15 1 FD 1015210000-6915 44.21 V04678 VERDIN WnzF'r� 9739395888 9739395888 01/23/15 01/23/15 1 FD 3940750065-6915 44.21 V04678 VERDIN WIl2EfFS 9739395888 9739395888 01/23/15 01/23/15 1 PD 3455665000-6915 44.21 V04678 VERDIN WIRELES 9739395888 9739395888 01/23/15 01/23/5 1 PD 1255661000-6915 44.21 V04678 VERDIN WIRELES 9739395888 9739395888 01/23/15 01/23/15 1 FD 1025410000-6915 44.21 V04678 VERDIN WIRELES 9739395888 9739395888 01/23/15 01/23/15 1 FD 3340775570-6915 44.21 V04678 VERDIN WIRELES 9739395888 9739395888 01/23/15 01/23/15 1 FD 3340735880-695 44.21 V04678 VERIaN WD; F:9 9739395888 9739395888 01/23/15 01/23/15 1 FD 1055651000-695 44.21 V04678 VERDIN WiRF.tFG 9739395888 9739395888 01/23/15 01/23/15 1 PD 3240721792-695 44.21 V04678 VE2I91N WIREdFS 9739395888 9739395888 01/23/15 01/23/15 1 FD 3455665000-6915 44.21 Check Nun: AP00182606 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.04 Md: 1,184.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.04 Total: 11784.04 V04678 VERDIN WIREMS 9739442028 INV 9739442028:SR;NICE FO 01/23/15 01/23/15 1 PD 2820310043-6915 266.07 Check Nim: AP00182607 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 d: 266.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 'Total: 266.07 V04678 VERDIN WIR=S 9739395893 739395893/F=C MR 01/23/5 01/23/5 1 PD 1255661000-6915 151.61 V04678 VERIZON WIFELES 9739395893 9997393958937F=C 739395893/A.IDLIC UR 01/23/15 01/23/15 1 PD 1055664000-695 16.48 V04678 VFRIZIN WIF= 9739395893 739395893/F[IDCIC WM 01/23/5 01/23/15 1 FD 1055651000-6915 16.40 V04678 VERI2M WIP= 9739395893 V04678 VERDIN WIREMS 9739395893 W'M 01 3/5 01%23%15 1 FD 1555521480-6915 32.34 Cit44 y of Azusa BP 9000 03/09/15 A / P TRANSACTIONS , WR 09, 2015, 3:07 FM ---req: -------leg: GL JL,--lcc: BI-=---jcb: 1063214 #J9209--pgn: CES20 <1.52> Ipt id: �02 SJFM Check Nun SEEP Check Issue Dates: 022415-030915 Check N.an: AP00182608 PE ID PE Noire Invoice Mzber Des=pticn Inv Date We Late Div St Acoazt- Am= Check Nun: AP00182608 Tbtals: - - T<Ix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.33 Paid: 221.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.33 Total: 221.33 V04678 VERDIN WIF= 9739457428 9739457428 01/23/15 01/23/15 1 PD 4849942120-6915 76.02 V04678 VERDIN WIRELES 9739457428 9739457428 01/23/15 01/23/15 1 PD 3340735880-6915 38.01 V04678 VERDIN WII� 9739457428 9739457428 01/23/15 01/23/15 1 PD 1030511000-6915 38.01 V04678 VERIZIN WIRELES 9739457428 9739457428 01/23/15 01/23/15 1 PD 1035630000-6915 38.05 V04678 VERDIN WIl2IIFS 9739457428 INV 9739457428 01/23/15 01/23/15 1 PD 1025410000-6915 38.01 V04678 VERDIN WIlR= 9739457428 9739457428 01/23/15 01/23/15 1 PD 1025420000-6915 38.01 V04678 VERIZIN WIRELES 9739457428 9739457428 01/23/15 01/23/15 1 FD 1045810000-6915 38.01 V04678 VERTZUT WIRELES 9739457428 9739457428 01/23/15 O1/ 3/15 1 PD 3240722701-6915 76.02 V04678 VERIZCN WIFEL S 9739457428 9739457428 01/23/15 013/15 1 PD 2830513000-6915 -18.38 Check Urn: AP00182609 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.76 Faid: 361.76 Tax: 0.00 Qtrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 361.76 Total: 361.76 V04678 VERIST WIl2aM 9739442031 INV 9739442031: IT PACS 01/23/15 01/23/15 1 PD 2820310042-6915 31.89 Check Nun: AP00182610 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.89 Paid: 31.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.89 Total: 31.89 V04678 VERIDa\T WIRELES 9739395891 INV## 9739395891 01/23/15 01/23/15 1 PD 4849940000-6915 12.43 Check Nun: AP00182611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43 aciof Azusa HP 9000 03/09/15 A / P TRANSACTIONS 45 , M9R 09, 2015, 3:07 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 1063214 ##J9209--pgn: CH520 <1.52> zpt id: CHREII02 9I: Check Nun SE[.EDT Check Issue Dates: 022415-030915 Check Nun: AP00182611 FE ID PE Nairn Invoice Nmber Descripticn hw Date De Late Div St Pmamt Pmxrcut V04678 VMIZLN WIRECES 9739442029 INV 9739442029: G9J I-PAD 01/23/15 01/23/15 1 PD 2820310043-6915 76.02 Check Nun: AP00182612 'ibtals: 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: 76.02 Paid: 76.02 -Tax:_. _..- -0.00 Disc: - 0.00 Dist: - 76..02 'Total: 76.02._.._.___-- ,._.__ 0.00. _ _ _0..00 Duty: ---._ - V04678 V=ZCN V04678 VERIZCN � 9739'4442030 INV INV 9739442030: M21=Y A 01/23/15 01/23/15 1 PFD 2820310042-6915 214.03 66.07 Check Nan: AP00182613 Totals: Tax: 0.00 Chxg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �iyd: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZCN WIRE[ES 9739442027 INV 9739442027: CELL = 01/23/15 01/23/15 1 PD 2820310052-6915 137.72 Check Urn: AP00182614 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0:00 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 137.72 Paid: 137.72 Chrg: Arty: 0.00 Disc: 0.00 Dist: 137.72 Total: 137.72 V04678 VEPJZIN WIMKM 9739395895 INV.9739395895, 1/23/15, 01/23/15 01/23/15 1 PD 3240723751-6915 139.54 Check Nun: AP00182615 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tax: 0.00 CYzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.54 Paid: 139.54 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.54 Tbtal: 139.54 V04678 VERIaN WFZELE4 9739395896 INV. 9739395896, 1/23/15, 01/23/15 01/23/15 1 FD 3240722701-6915 65.15 Check Nan: AP00182616 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 yof Azusa HP 9000 03/09//15 A / P TRANSACTIONS P46 NAR 09, 2015, 3:07 FM ---req: MBY-------leg: C3JL---loc: BI-=---job: 1063214 #J9209--pgn: CH520 <1.52> rpt id: �02 SC7T: Check Nim SE[EX?P 0-0-A Issue Tates: 022415-030915 Check NLrn: AP00182616 PE ID PE Narre Invoice Mxrbex D--s=pticn Inv Date Due Date Div St Aoxtmt Anuslt . 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 65.15 Paid: 65.15 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 65.15 'Total: 65.15 V04678 VERIZQV WMECES 9739395890 9739395890 invoice dated 01/23/15 01/23/15 1 PD 1045830000-6915 5.38 Check Dura: AP00182617 Totals: Tlx: 0.00 Chug: 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: 5.38 Paid: 5.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.38 Total: 5.38 V00388 VERI7CN 626M0075012815 626 RIO-0075 020606 01/28/15 01/28/15 1 FD 1020310000-6915 84.05 Check Nun: AP00182618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tr&d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.05 Paid: 84.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.05 Total: 84.05 V13636 VERDIN 62617DI3616012815 626 FD1-3616 111020 01/28/15 01/28/15 1 FD 1020310000-6915 49.90 Check Nim: AP00182619 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-payd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.90 Paid: 49.90 �: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 49.90 Total: 49.90 V00V00113 Y TTRE � 108090 II ##W 108090AW �IT`/200 01/228/15 01/28/15 1 PFD 1555521130-6825 16.79 Check Nun: AP00182620 Totals: Tlx: 0.00 Chug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 V01003 ZEE MEDICAL MIC 0140700625 INV.#0140700625 2/10/15 M 02/10/15 02/10/15 1 PD 1025410000-6563 200.77 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Page 47 NAR 09, 2015, 3:07 FM ---req: -------leg: L JLr--loc: BI-TD I---job: 1063214 #M09--pgn: CI-520 <1.52> rpt id: CR=02 S3FQ: Check Nun SECFI.T Check Issue Dates: 022415-030915 Check Nun: AP00182621 FE ID PE Nane Invoice Names Desc mption Inv Date Die Date Div St Pccamt AM= V01003 ZEE M®ICAI, INC 0140700635 INV. 0140700635, 2/17/15, 02/17/15 02/17/15 1 FD 3240721795-6564 185.95 Check Nan: AP00182621 Totals: Tax: 0.00 Chzg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 31.93 93 �zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.79 Paid: 386.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.79 Total: 386.72 U17046 ARPNI, AVUY R 150658314 UITLrPY DEPOSIT REFUND 02/04/15 02/04/15 1 PD 3300000000-3102 96.52 Check Nan: AP00182622 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlipaid: 0.00 0:00 �: 0:00 Arty. 0.00 Disc: 0.00 Dist: 96.52 Paid: 96.52 Tax: Chzg: Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 96.52 U15704 AMSA FP.CIFTC U 191641307 LTnIM DEPOSIT REFU0 02/04/15 02/04/15 1 ID 3200000000-3102 74.51 Check Nun: AP00182623 Totals: Tax: 0:00 ate' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Chzg: Arty: 0.00 Disc: 0.00 Dist: 74.51 Paid: 74.51 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.51 'Total: 74.51 U17058 PFRM7flF7, MM 171322314 UITIM DEFCSIT REFUU 02/04/15 02/04/15 1 PD 3300000000-3102 92.67 Check Nun: AP00182624 Totals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.67 Paid: 92.67 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.67 Total: 92.67 U17045 NACK, EVPN V 150643319 LTPILSTY DEPOSIT REFUT) 02/04/15 02/04/15 1 PD 3300000000-3102 108.63 Check Nun: AP00182625 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L � 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 108.63 Paid: 108.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.63 Total: 108.63 Ci of Azusa HP 9000 03/09/15 A / P TRANSACTIONS paqe 48 W 09, 2015, 3:07 PM ---req: -------le3: M JL---loc: K-TD:1I---jcb: 1063214 #J9209--p3n: CE520 <1.52> Ipt id: CHREII02 93fZI: Check Nun SE= Check Issue Utes: 022415-030915 Check Nuts: AP00182625 PE ID PE Nave Invoice Nurber Dascriptim Inv Date Die Date Div St Aoxx mt pmt U17052 ERM, ALS J 151033316 UTiLSTY DEpom Rauz 02/04/15 02/04/15 1 PD 3300000000-3102 133.92 Check Nun: AP00182626 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid. 133.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Tbtalc 133.92 U17061 CPNIM 21 CITR 2110059302 UIILSIY =IT RMM 02/04/15 02/04/15 1 PD 3200000000-3102 34.69 Check Nun: AP00182627 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lknaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.69 Paid: 34.69 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.69 Total: 34.69 U17044 Calb TITNJ, M4 141228303 UIILLTY DEPWIT RFERM 02/04/15 02/04/15 1 FD 3200000000-3102 212.05 Check Nun: AP00182628 Totals: Tax: 0.00 Ctuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 212.05 Paid: 212.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.05 Total: 212.05 U17062 031v=, CHRIST 2240127303 UTILSTY DEPCGIT REF[bD 02/04/15 02/04/15 1 PD 3200000000-3102 13.14 Check Nun: AP00182629 Tbtals: Tax: 0.00 Chug: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.14 d: 13.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.14 Tbtal: 13.14 U17032 DaWM, MIQ-IAE 30828302 UPII,TIY DEPOSIT REFUZ 02/04/15 02/04/15 1 FD 3300000000-3102 26.80 Check Nim: AP00182630 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 of Azusa HP 9000 03/09 15 A / P TRANSACTIONS A N S A C T I O N S Page49 Ci NAR 09, 2015, 3:07 FM ---req: -------leg: CL JL---loc: BI-TEM---jnb: 1063214 #J9209--pgn: X20 <1.52> rpt id: CfrP=02 33RD: Check Nm SECCP Check Issue Dates: 022415-030915 Chick Nim: AP00182630 PE ID PE Nane Irmice Nmber Description Inv Date Due Date Div St Account Atrr t Tlx: 0.00 Cht�g: 0.00 Duty: 0.0o Disc: 0.00 Dist:= _ 26.80 Paid: 26.80 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.80 Tbtal: 26.80 U15667 FPDF FOJJi= V 80580314 UTTLTIY DEFCSIT RER M 02/04/15 02/04/15 1 PD 3300000000-3102 66.43 _ Check Nan: AP00182631_. 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 Duty: 0.00 Disc: 0.00 Dist: 66.43 Paid: 66.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.43 'Total: 66.43 U17035 G%IZ, NffiMIAPA 90674313 UPTLM SIT RE= 02/04/15 02/04/15 1 PD 3300000000-3102 108.59 Check Ncan: AP00182632 '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: 108.59 Paid: 108.59 Tax: 0.00 Chxg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 108.59 Total: 108.59 U17059 GIC[U-II, C= 191241309 UITIJTY =IT RERM 02/04/15 02/04/15 1 FD 3300000000-3102 87.38 Check Nan: AP00182633 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpaia: 0.00 Max: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 87.38 Paid: 87.38 Duty: 0.00 Disc: 0.00 Dist: 87.38 Total: 87.38 U17039 GZE= & PAMEL 131036301 UITISIY TEPCSIT PERM 02/04/15 02/04/15 1 PD 3300000000-3102 83.34 Check Nm: AP00182634 Totals: Tac: 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 0.00 " 0.00 Disc: 0.00 Dist: 83.34 Paid: 83.34 Qug: Duty: 0.00 Disc: 0.00 Dist: 83.34 Total: 83.34 U17041 MW=, RAUL 131225307 UITLPTY DE CSIT REIM 02/04/15 02/04/15 1 PD 3300000000-3102 69.32 City of Azusa HP 9000 03/09 15 A / P TRANSACTIONS 50 WR 09, 2015, 3:07 FM ---req: RLIBY-------leg: GL JL---loc: BI-TSI---jcb: 1063214 ##79209--pgn: CH520 <1.52> rpt id: C% IO2 9�tI: Check Nim SST Check Issue Dates: 022415-030915 Check Nun: AP00182635 PE ID PE Nsne Invoice Nurber Descriptim Irty Date Die Date Div St Ac=mt Pmxmt Check Nun: AP00182635 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 69.32 Paid: 69.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.32 Tbtal: 69.32 U17050 HDId NJMY, SKY 150951314 LTIISTY DECOSIT REFUU 02/04/15 02/04/15 1 PD 3200000000-3102 48.48 Cheat Nim: AP00182636 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 48.48 Paid: 48.48 Tax: 0.00 Churg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 48.48 Total: 48.48 U17055 HD=, r,Inrfinv 171071322 UITT,T TR =CSIT REELED 02/04/15 02/04/15 1 PD 3300000000-3102 17.41 Check Nim: AP00182637 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 00 �: 0.00 oo Duty. 0.00 Disc: 0.00 Dist: 17.41 Paid: 17.41 Lucy: 0.00 Disc: 0.00 Dist: 17.41 Total: 17.41 U17031 HaM OF TMACC 30420305 UTiLTTY DEFCSIT RERM 02/04/15 02/04/15 1 PD 3200000000-3102 40.66 Check Nun: AP00182638 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tbx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.66 Paid: 40.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.66 Tbtal: 40.66 U17053 HC,6TCN, PHLLSP 151111311 UITLITY DEFOSIT REFUND 02/04/15 02/04/15 1 PD 3300000000-3102 94.89 Check Nun: AP00182639 Tbtals: TaxTax: 0.00 c g: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.89 Paid: 94.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Total: 94.89 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Pam 51 MIS, WR 09, 2015, 3:07 FM ---rex: 141BY-------leg: M JL---loc: BI-TPSI-I---jcb: 1063214 #J9209--pgn: X20 <1.52> rpt id: CH=02 =: Check Un SECF3217 Check Issue Dates: 022415-030915 Check Nan: AP00182640 PE ID PE Name Invoice Nurber Description Inv Date De Date Div St Aooxmt Amunt U17057 HIJICfMIM, LIN 171268313 UI SIY DEPOSIT REFUM 02/04/15 02/04/15 1 PD 3300000000-3102 101.07 Check Niun: AP00182640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lz)aid: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 101.07 Paid: 101.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.07 Tbtal: 101.07 U17056 JCENSCF, LW RAL 171155322 UI'II,TiY DEPOSIT BERM 02/04/15 02/04/15 1 PD 3300000000-3102 103.90 Check Noun: AP00182641 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.90 Paid: 103.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.90 Total: 103.90 U17033 K?Pk=, MIO 40242301 UT L�IITT RE� 02/04/15 02%04%11'5 1 FD 323300000000-3102 0000000 3102 243.15 Check Nn: AP00182642 Totals: Ttx: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.08 d: 296.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.08 Tbtal: 296.08 L117033 YRA�; MUUO 40243301 UT DEPOSIT REF 02EFUU /04/15 0215 /04/15 1 PD 3200000000-3102 15 1 PD 3300000000-3102 251.07 54.67 Check Num: AP00182643 Totals: Ttx: 0.00 Chzg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ttx: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.74 Uhp�ay� Tax,: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.74 Total': 305.74 U17038 LA=, NARY 130948301 UTILITY DE OSIT REFUND 02/04/15 02/04/15 1 PD 3200000000-3102 38.18 Check Ntan: AP00182644 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtpaid: 0.00 atv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS p8ce 52 WR 09, 2015, 3:07 FM ---re3: MW-------leg: M JLr--loc: BI-TaE---jab: 1063214 #}J9209--pgn: CH520 <1.52> rpt id: CEURM02 SORT: Cock Khan caMr Check Issue Kites: 022415-030915 Check Khan: AP00182644 PE ID PE Nene Invoice Nurter Descripticn Inv Date Due Date Div St Accar± Amamt Tax: 0.00 �: 0.00 Azty. 0.00 Disc: 0.00 Dist: 38.18 Paid: 38.18 Duty: 0.00 Disc: 0.00 Dist: 38.18 Total: 38.18 U17030 LAFM, TRAVIS 2029306 UIU= DEECSIT RERM 02/04/15 02/04/15 1 PD 3300000000-3102 101.51 Check Nun: AP00182645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 Max: 0 00 Cf�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.51 Paid: 101.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 -Disc: 0.00 Dist: 101.51 Tbtal: 101.51 U17054 M%MLUNES, ART 161044304 UiTT,TTy DEE l T RERM 02/04/15 02/04/15 1 PD 3300000000-3102 181.39 Check Nun: AP00182646 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 181.39 Paid: 181.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.39 Tbtal: 181.39 U17048 MSS, MNZEL)N 150892318 UTILSTY DEPOSIT RERM 02/04/15 02/04/15 1 PD 3200000000-3102 46.18 Chxrk Nun: AP00182647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 46.18 Paid: 46.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.18 Total: 46.18 U17043 CRTTZ, =CIA 140876309 UTILTIY DENT RERM 02/04/15 02/04/15 1 PD 3300000000-3102 637.57 Check Nun: AP00182648 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.57 a Pa�� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 637.57 Thtald: 637.57 U17042 PAIATRITn, SHE 140061304 =XIY TWIT RMM 02/04/15 02/04/15 1 FD 3200000000-3102 88.01 City of Azusa PP 9000 03/09 15A / P TRANSACTIONS MPR 09, 2015, 3:07 FM ---req: -------leg: M JL,--loc: BI-TaH---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CdP1R=age 02 SCFQ: Chick Nun MELT ick Issue Fates: 022415-030915 Click Nun: AP00182649 PE ID FE Nam Invoice Nadas Des=pticn Inv Date We Date Div St Acoair t ATosit Check Nims: AP00182649 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.01 Paid: 88.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.01 'Total: 88.01 U17049 P132EZ, C M\1EEH 150949314 __ _ ,UIT= DEEOSIT RERI D __02/04/15 02/04/15.1 FD 3300000000-3102. .- -70.03------ -- U17049 P=, CYDl�T 150949314 UrIL= EEFCSiT REFLBID 02/04/15 02/04/15 1 PD 3200000000-3102 38.96 Check Nun: AP00182650 Totals: Tac: 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: 108.99 Paid: 108.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.99 Tbtal: 108.99 U17037 F=, 100146303 UTILITY EEKSIT REFCDD 02/04/15 02/04/15 1 PD 3200000000-3102 167.75 Check NLan: AP00182651 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.75 Paid: 167.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.75 Total: 167.75 U17037 FCNM, GII3S 100187304 UNITY DEFOSIT REE M 02/04/15 02/04/15 1 FD 3200000000-3102 174.70 Check Nun: AP00182652 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.70 Paid: 174.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.70 Total: 174.70 U17034 RPMUM, SER 90668319 UITI= DE CSIT MnM 02/04/15 02/04/15 1 PD 3300000000-3102 129.30 Check Ntmi: AP00182653 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 D1ty: 0.00 Disc; 0.00 Dist: 129.30 Paid: 129.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.30 Total: 129.30 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS NLN, MPR 09, 2015, 3:07 FM ---req: -------leg: (L JL---loc: BI-'IDDM---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: PI02 SM Chsck Nun SEMI' Check Issue Kites: 022415-030915 Check Nun: AP00182653 PE ID PE Nam 7r bice Nurbar D`sceiption Irn Date Due Date Div St P.coarjt Amort U17047 RFD, ical a 150843318 U=ny DE7 SIT RE� 02/04/15 02/04/15 1 PD 3300000000-3102 108.57 Check Nun: AP00182654 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.57 Paid: 108.57 Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.57 Total: 108.57 U17036 SE7P1 43aW, BALA 90697317 UPiLsi1' DEPCSIT RERM 02/04/15 02/04/15 1 PD 3300000000-3102 56.60 Check Nun: AP00182655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 56.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Total: 56.60 U15862 SEM MIES 161519303 UITISTi' E7EECSIT REFMD 02/04/15 02/04/15 1 PD 3200000000-3102 845.18 Check Nun: AP00182656 Totals: T<Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: o.00 Dity: 0.00 Disc: 0.00 Dist: 845.18 Paid: 845.18 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.18 Total: 845.18 3300000000-3102 92.86 U15862 H14ES 192347300 1300 U LT =IT � 02%004%15 0215 /04/15 1 15 1 FD 3200000000-3102 37.34 Check Nun: AP00182657 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.20 Paid: 130.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.20 Tbtal: 130.20 U15862 SF� FK� 192353300 UP �ITTTT � 02/004/15 02%04%15 1 PD 3200000000-31PD 02 108.38 34.38 Check Nun: AP00182658 Totals: Ci of Azusa BP 9000 03/09/15 A / P TRANSACTIONS ppage NLN, WR 09, 2015, 3:07 FM ---rte: -------leg: GL JLr--loc: BI-'ID I---jcb: 1063214 # 79209--pgn: CH520 <1.52> rpt id: CHFM02 Check Nun SE= Check Issue Dates: 022415-030915 Check Nan: AP00182658 PE ID PE Narre Invoioe Urber Descripticn Inv Late Due Date Div St Aarart An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux id: 0.00 Tax: 0.00 Cimg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.76 Paid: 142.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.76 Total: 142.76 U15863 S-EA IavIES 192355300 UITT,TTY TEPWIT REF[1Vp 02/04/15 02/04/15 1 PD 3300000000-3102 48.70 U15863 MEA I%B7ES 192355300 UITTS'i9 DEPCSIT,RE UID 02/04/15.02/04/15 1 -FD 3200000000-3102- -- 25.36---------- Check Num: AP00182659 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Talc: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.06 Paid: 74.06 Tax: 0.00 Curg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.06 Tbtal: 74.06 U15863 SBEP. T 192356300 DEPOSIT REFUSD 02/04/15 0215 /04/15 1 PPD 3200000000-3102 53.30 -3102 25.36 Check Nun: AP00182660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 78.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Total: 78.66 U14778 TRI RDINM ED E 192448300 UITLITY =IT REF= 02/04/15 02/04/15 1 FD 3300000000-3102 38.40 Check Num: AP00182661 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbz:ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.40 Paid: 38.40 Tax: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 38.40 Total: 38.40 U14778 TRI RDINIE FKINE 192472300 UP T_ITY DEECSIT PERM 02/04/15 02/04/15 1 FD 3300000000-3102 19.01 Check Nun: AP00182662 Tbtals: Tax: 0.00 Cl=g: 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: 19.01 Paid: 19.01 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.01 Total: 19.01 City of Azusa HP 9000 03/09/15 ALP TRANSACTIONS �I56 WR 09, 2015, 3:07 FM ---req: -------leg: JLr--lcc: BI-=---jcb: 1063214 ##J9209--pgn: X20 <1.52> rpt id: 02 S�ZP: Check Nun SEEP Check Issue Dates: 022415-030915 Check Nun: A200182662 PE ID PE Nane Invoice Mmbes Dea=pticn Inv Date D.ie Eate Div St Acccmt Anart U17060 VIR*UTIES, RM 2050255302 UII= DE CSIT REFUND 02/04/15 02/04/15 1 PD 3200000000-3102 31.05 Check Nim: AP00182663 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Paid: 31.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Total: 31.05 U15782 WISTERIA ROOM 192546300 UTTLM LEFCSIT REFUND 02/04/15 02/04/15 1 PD 3300000000-3102 266.08 Check Nim: AP00182664 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 Daly: 0.00 Disc: 0.00 Dist: 266.08 Paid: 266.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.08 Total: 266.08 U17040 WRIGU FMPFSQY 131213305 UITT,TTV DENT RERm 02/04/15 02/04/15 1 PD 3300000000-3102 86.06 Check Nun: AP00182665 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 0.00 00 Chig: 0 00 Duty. 0.00 Disc: 0.00 Dist: 86.06 Paid: 86. 06 Duty: 0.00 Disc: 0.00 Dist: 86.06 Total: 86.06 U1705 3300000000-3102 81.90 U17051 �; � J 1510 5317 UI 151005317 UrIL= �IT REFUND 02REFUND /04/15 0215 /04/15 1 PPD 3200000000-3102 52.02 Check Nun: AP00182666 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: 133.92 Uw• 133.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 V04920 AAIUV7RK ISED11818 LFASE OF ATHENA LA= PRO 01/09/15 01/09/15 1 PD 2820310041-6850 23,944.06 Check Nun: AP00182667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LljpEid: 0.00 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS am 57 IKN, NPPR 09, 2015, 3:07 FM ---req: RtW-------leg: (M JL---loc: BI-TECH---job: 1063214 # 79209--pgn: CH520 <1.52> upt id: CH=02 SCR: Check Ntm SE= Check Issue Dates: 022415-030915 Check Nims: AP00182667 PE ID PE Nacre Invoice Mzd)er Description Inv Date Due Date Div St Aooaz t Amxmt Tax: 1,977.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,967.03 Paid: 23,944.06 Max: 1,977.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,967.03 Total: 23,944.06 V05935 ANTIML'IE TEMIT 1908136 1908136/CITY HALL VES 07/07/14 07/07/14 1 PD 1055666000-6493 110.00 V05935 P1QT= TERMPT 1929950 1929950/.= HALL 4�S 08/07/14 08/07/14 1 FD 1055666000-6493 110.00 V05935 MID= TM= 1973803_ _ 1973803/CITY �TT ' WES_10/20/14 10/20/14 1 _ FD 1055666000-6493_. - . .--- --. --110.00- ----- V05935 ` PNITMLTE TEid4PT 1973807 1973807/P4V YAR§809 N 10/15/14 10/15/14 1 PD 1055666000-6493 50.00 V05935 ANID= TFSd"ICT 2037282 2037282/SF1VICR CENTER 02/13/15 02/13/15 1 PD 1055666000-6493 65.00 V05935 PNTII�II'IE TE[d41T 2038021 038021/1 IPL 02/16/15 02/16/15 1 FD 1055666000-6493 90.00 V05935 MIrEV T'rR TEfd QT 2038051 2038051 HJBLIC WC FC/ 02/18/15 02/18/15 1 FD 1055666000-6493 50.00 V05935 MITNI�IE TMUT 2038629 1203862Y/TPAZPCR1AT1 02/18/15 02/18/15 1 PD 1055666000-6493 80.00 Check Urn: AP00182668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tt�x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V11518 ARAM4RK UgIFCW 5887073308 588-7073308 /FCLT 02/09/15 02/09/15 1 PD 1055666000-6493 52.40 V11518 ARPMSRK U IFI 5887073312 588-7073312 -CENT 02/09/15 02/09/15 1 FD 1055666000-6493 6.40 V11518 ARPM4RK INIFUM 5887073312 588-7073312 -CENT 02/09/15 02/09/15 1 PD 1045830000-6493 6.12 V11518 APPM9RK LNIFC 4 5887073313 88-7073313 /IRAN 02/09/15 02/09/15 1 PD 1055666000-6493 1.50 V11518 ARWRK LNIFCEN 5887073314 588-7073314 C NIJ 02/09/15 02/09/15 1 PD 1255661000-6201 47.27 V11518 ARAvPPRK CDTIFCH�I 5887073314 88-7073314ZRIMC VU 02/09/15 02/09/15 1 PD 1055664000-6201 14.73 V11518 ARPM4RIC UnTCEN 5887073314 88-7073314/ C TAU 02/09/15 02/09/15 1 PD 3455665000-6201 28.59 V11518 ARAvPPRK U\IFCR4 5887073315 588-7073315 02/09/15 02/09/15 1 PD 1055666000-6493 1.50 V11518 ARNvPPRK LDIIFCFM 5887073316 588-7073316 02/09/15 02/09/15 1 PD 1055666000-6493 1.70 V11518 ARA TX LNIFUM 5887073317 588-7073317 /CITY 02/09/15 02/09/15 1 FD 1055666000-6493 22.32 V11518 ARWRK LNIFUM 5887073318 588-7073318 /SIIVI 02/09/15 02/09/15 1 PD 1055666000-6493 35.40 Check N.xn: AP00182669 Tbtals: Ttx: 0.00 Chrg- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.93 Paid: 217.93 Tax: 0.00 0-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.93 Total: 217.93 V00088 B&K EL=C [III 52950764001 INP1#S2950764.001/FACTTrrr 01/21/15 01/21/15 1 PD 1055666000-6563 250.77 Ci of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S 58 NLN, MPR 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-TaE---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CYET02 SCFr: Check Nim SE[ECT Clerk Issue Dates: 022415-030915 Check Nun: AP00182670 PE ID PE Nacre Dwoioe Mmber D`scripticsu Inv Date We Date Div St Accctmt Amt V00088 B&K E[F)=C AE 52951770001 DMIS2951770.001/NEvERIAL 01/27/15 01/27/15 1 PD 1055666000-6563 117.72 Check Nun: AP00182670 Totals: Ttc: 30.43 Clug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 30.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.06 Paid: 368.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.06 Total: 368.49 V05804 BEST BEST & KRI 741448 45635.08001 M2WV NURS 01/23/15 01/23/15 1 PD 5000000644-2719 1,350.80 Check Nun: AP00182671 Totals: Tax: 0.00 Chug: 0.00 Duty: 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: 1,350.80 Paid: 1,350.80 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.80 Total.: 1,350.80 V14594 CENICFICS-URIC 021115 Officiation Fees 02/11/15 02/11/15 1 PD 1025410000-6445 20.00 Check Nun: AP00182672 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: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01484 CCLS,M CCMPANY 572493 REPLACE WRESCREEN CN CEN 02/12/15 02/12/15 1 PD 5025420144-2719 685.00 Check Nun: AP00182673 Totals: Tlx: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 d: 685.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 685.00 V04105 COMA RENIS IN 89959 INV#89959/CLCSE CUT SAIF 02/19/15 02/19/15 1 PD 1055666000-6569 1,300.00 Check Num: AP00182674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11300.00 Total: 11300.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS paqe 59 WR 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-=---job: 1063214 M09--p3n: CES20 <1.52> rpt id: C€3RE`iT02 SJHI: Check Nun SE[EBT Check Issue Dates: 022415-030915 Check Nims: AP00182674 PE ID PE Nave Invoice Mirber Description Inv Date Due Date Div St Accant Pmxmt V00318 DICK'S ADM SUP 84204 nW#84204/FC7R INVFi=/V 02/12/15 02/12/15 1 PD 1255661000-6835 17.82 Check Nun: AP00182675 'Totals: Tax: 0.00 C1frg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: _ __- . 1.47 �: _ 0..00 Dut- 0.00.Disc:_ - 0.00 Dist: . _- _ - 16.35-- - -- Paid: _ _ .17.82. Tax: 1.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.35 Total: 17.82 V00182 FLMvMU, SAMM 040715 'TRAVEL ADVI= M3`U DROI 01/15/15 01/15/15 1 FD 1020310000-6221 409.94 Check Nims: AP00182676 Totals: Tax: 0.00 Chrg:: 0.00 A�: 0.00 Disc: 0.00 Dist: 409.94 d: 0.00 Tax: 0.00 0.00 d: 409.94 Chrg: Arty: 0.00 Disc: 0.00 Dist: 409.94 Tbtal: 409.94 V15465 C TA, ANS 37736 REFUD SFCFT 02/02/15 02/02/15 1 PD 1025410000-4730 30.00 Check Nun: AP00182677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V00026 CAS CaPPNY, TH 0224205900012615 022-420-5900-0/CTA' HALL/ 01/26/15 01/26/15 1 PD 1055666000-6910 133.88 V00026 C70 V00026 CMS CavPMY, TH 1883205800412615 88-320-58TH 1380206700212715 00-4/740 N ALAI 01/26/15 0115 /26/15 1 PD 1055666000-6910 66000-6910 155.26 Check Nun: AP00182678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.81 Paid: 305.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.81 Total: 305.81 V15462 CALFS-TAPIA, CR247493 RE UM SR.C'IR LFII 02/11/15 02/11/15 1 PD 5000000000-3115 300.00 Citv of Azusa HP 9000 03/09 15A / P TRANSACTIONS �60 , NPR 09, 2015, 3:07 FM ---req: -------leg: C3, JL---loc: BI-TD;I-I---job: 1063214 #J9209--pgn: CH520 <1.52> rpt id: 02 Ste': Check Num SEMCT Check Issue Dates: 022415-030915 Check Nan: AP00182679 PE ID PE Name Invoice UrdDer Ees=pticn Inv Date Due Date Div St Paramt Arcult Check Nim: AP00182679 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V02632 HI-MY SAFETY 26102 INV#26102/4 Sz1FEIY VESIS/ 01/21/15 01/21/15 1 PD 1055651000-6201 68.82 Check Nan: AP00182680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 5.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.72 Paid: 68.82 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.72 Tbtal: 68.82 V10358 J ZAN'S DIsa)u 021642 MM21642/bUq TIRES FCR 02/09/15 02/09/15 1 PD 1255661000-6563 141.62 Check Nim: AP00182681 Totals: Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax; 10.62 62 Chrg: 13.00 Duty; 0.00 Disc: 0.00 Dist: 118.00 Paid: 141.62 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 141.62 V01324 =CA MaTMM 232491855 EM32491855/ISI ALNIIN/80 01/23/15 01/23/15 1 PD 1055666000-6493 123.69 Check Nim: AP00182682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paidd: 0.00 Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.69 : 123.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.69 'Total: 123.69 V08659 LON]EIS 01687 01687/CITY HALL/= 02/11/15 02/11/15 1 PD 1055666000-6563 227.00 V08659 IME'S 01847 IIV 01847/CITY KRIS CM 02/12/15 02/12/15 1 PD 1055666000-6563 136.45 Check Nim: AP00182683 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjxaid: 0.00 Ta c: 30.01 �: 0.00 Arty: 0.00. Disc: 0.00 Dist: 333.44 Paid: 363.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.44 Total: 363.45 Citv of Azusa HP 9000 03/09 15A / P TRANSACTIONS 61 M3T,, NPR 09, 2015, 3:07 FM ---reg: -------le3: Q, JLr--loc: BI-TDD-D---jcb: 1063214 #J9209--pgn: CEE20 <1.52> rpt id: CIT02 S=: Check N rn SE= Check Issue Dates: 022415-030915 Check Nuun: AP00182683 PE ID PE Nine Invoice Number D escripticau Iruv hate Die Date Div St Acoaz t Pirount V14160 ME=, IEIIANI 021115 Offici.atiau Fees 02/11/15 02/11/15 1 PD 1025410000-6445 60.00 Check Nino: AP00182664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�'d: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: Y 0.00 Chrg:_-- -- 0.00 Duty: . -- 0.00 Disc:.- _ 0.00 Dist: - 60.00---- Total: _ 60..00---- -_ V15454 NIM, MARIA CR253556 REFLTID 325W CAKv=4 ER 02/11/15 02/11/15 1 PD 1035643000-4719 114.00 Check Nims: AP00182685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld:- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 V08411 PEIRA GEDIRSI-IDII 61363 SEPI'/OCI2014 SW/AZALEA 10/31/14 10/31/14 1 PD 5000000676-2719 2,012.50 Check Nrn: AP00182686 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,012.50 Paid: 2,012.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 2,012.50 Tbtal: 2,012.50 V0027 PRDFl3;TA 41AL1T' 0660010311 INV.#0660010311 2/2/15 02/02/15 02/02/15 1 PD 5025420144-2719 608.94 Check Nun: AP00182687 Totals: T`aaxx: 50.28 C�: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 50.28 0.00 Duty. 0.00 Disc: 0.00 Dist: 558.66 Paid: 608.94 Clug: Duty: 0.00 Disc: 0.00 Dist: 558.66 Total: 608.94 V11395 R.R. CaZ'1FX PI 987 MATERIALS AM LAHJR TO RE 01/26/15 01/26/15 1 PD 4980000310-7125/3101 1,990.00 V11395 R.R. 989 N A88 DP-TRUALS SND LA2-,R LAaR � 01%26%1'5 01/26/15 1 FD 4980000310-7125/3101 1 650.00 Check Nan: AP00182688 Totals: 62 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S Page, M9R 09, 2015, 3:07 PM ---req: -------leg: GL JL---loc: BI-=---jch: 1063214 #J9209--pgn: CEB20 <1.52> rpt id: CR=02 S3IZI': Check Nim SE[PX?P Check Issue Eates: 022415-030915 Check Nl.Yil: AP00182688 PE ID PE Dime Invoice Muter Desripticn Inv Date Die Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 4,625.00 Paid: 4,625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,625.00 Total: 4,625.00 V0054 SC FUELS 1766358 1,766358 766358/FTIEL/UAi2ICX15 01/31/15 01/31/15 1 FD 1025420000-6551 598.40 V0054 Sc FUELS 1766358 766358/FUEL/UARICLIS .01/31/15 01/31/15 1 FD 1055651000-6551 176.83 V0054 SC FL�[.S 1766358 766358/FUEL/VARICLIS 01/31/15 01/31/15 1 PD 3140711902-6551 583.22 V0054 Sc FUELS 1766358 766358/FUII/VARICUS 01/31/15 01/31/15 1 PD 1045830000-6551 79.09 V0054 Sc FUELS 1766358 766358/FUEL/UARIQJS 01/31/15 01/31/15 1 FD 3340735880-6551 800.76 V0054 SC FUELS 1766358 766358/ OUS 01/31/15 01/31/15 1 PD 1555521130-6551 478.82 V0054 SC FUELS 1766358 766358IQJS 01/31/15 01/31/15 1 PD 1755521120-6551 205.20 V0054 Sc FUELS 1766358 766358/FUEL/VARIOUS 01/31/15 01/31/15 1 PD 1035630000-6551 26.96 V0054 SC FUELS 1766358 766358/FUE[/UARICUS 01/31/15 01/31/15 1 FD 1035643000-6551 32.43 V0054 SC FUE6S 1766358 766358/FLIL/UARICUS 01/31/15 01/31/15 1 PD 1015210000-6551 26.81 V0054 SC FUELS 1766358 766358/FUII/UARICUS 01/31/15 01/31/15 1 PD 1035620000-6551 68.15 V0054 SC FUELS 1766358 /FUII/UAFtICJS 01/31/15 01/31/15 1 PD 1255661000-6551 1,137.23 Check Num: AP00182689 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk>taaid: 0.00 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,213.90 PPaaiid: 4,213.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,213.90 Total: 4,213.90 V0054 SC FUELS 1768687 DM1768687/FU9,,/DEW 02/15/15 02/15/15 1 PD 1255661000-6551 912.69 Check Nun: AP00182690 Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Churg: 0.00 at- : 0.00 Disc: 0.00 Dist: 912.69 Paid: 912.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.69 Tbtal: 912.69 V045 LI5370 S 02/11/15 02/11/15 09V072S�, CD553558P A _EA 0171 175 1 1010110000-6625 6 . 6 Check Nun: AP00182691 Totals: Tmt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 7�at: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.38 Paid: 66.38 Ci of Azusa EP 9000 03/09/15 A / P TRANSACTIONS ISR 09, 2015, 3:07 FM ---req: -------leg: C3, JLr--loc: BI-=---jcb: 1063214 #J9209--pgn: CE 520 <1.52> rpt id: X02 9 I : Check Num SfLE= Che-k Issue Fates: 022415-030915 Check Nun: AP00182691 PE ID PE Nam Irnroice Nurber DYs=pticn hw Date Due Date Div St A=xmt An t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.38 Ibtal: 66.38 V00716 IRI-SICISY L INE 091820 II 1820/MS7ITa= AND 02/01/15 02/01/15 1 PD 1055666000-6493 180.00 Check Nun: AP00182692 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: 180.00 Paid: 180.00 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V15461 UMICS, RIIID-D CR252372 REE M WCU B DEFOSTT 02/11/15 02/11/15 1 PD 5000000000-3115 300.00 Check Nun: AP00182693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 CkZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Zbtal: 300.00 V00102 UIMUUM SER 120150099 n%1120150099/57 CAW3 NE 02/01/15 02/01/15 1 PD 1255661000-6493 85.50 Check Nun: AP00182694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: Disc: 0.00 Dist: 85.50 d: 85.50 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 85.50 7bta1: 85.50 V07649 WDUM FLEET S 869122093504 DAM69122093504/C1� FUEL 01/24/15 01/24/15 1 PD 1025420000-6551 143.52 Check Nun: AP00182695 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.52 Paid: 143.52 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 143.52 Zbtal: 143.52 V01488 WILLLIUN EN.= 00318765 %1SFTUE PRO7 RZDE= 01/29/15 01/29/15 1 PD 5000000644-2719 372.01 V01488 WILLI N RM EE 00318766 RCSB]ArF PFD7 EN13INEEPUU 01/29/15 01/29/15 1 PD 5000000676-2719 239.56 V01488 WI= EbGIbEE 00318766 ROMEALE PRC7 RgMMM J 01/29/15 01/29/15 1 PD 5000000680-2719 360.00 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N SFage 64 WR 09, 2015, 3:07 EM ---req: F1W-------leg: M JL,--loc: BI-TaE---jcb: 1063214 #J9209--pgn: GE20 <1.52> rpt id: CIY02 d: Check Nun SELKT Check Issue Dates: 022415-030915 Check Nrn: AP00182696 PE ID PE Nane Irnoice Nmber Des=ptian Inv Date Due Date Div St Accamt Pittxuit Check Nun: AP00182696 Tbtals: Tlx: 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: 971.57 Paid: 971.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 971.57 Tbtal: 971.57 V00990 ACEM, SALLIE L 021615 AIN= X12015 02/16/15 02/16/15 1 PD 4190000000-6133 684.32 Check Nrn: AP00182697 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Paid. 684.32 Tlx: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Total: 684.32 V01549 ALLM, SIM= 021615 MIEDICAL M=015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nun: AP00182698 Totals: T)x: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�i 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=, JERO7 E 021615 MEDICAL NFaZM015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Urn: AP00182699 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 525.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00627 EFLCnL\T,-, FEM 021615 MEDICAL MCM015 02/16/15 02/16/15 1 PD 1090000000-6133 399.18 Check Nan: AP00182700 Totals: Tax: 0.00 CYn_g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 D�id: 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 A.tty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 City Azusa of HP 9000 03/09/15 A / P TRANSACTIONS , NPR 09, 2015, 3:07 FM ---req: -------leg: CL JL---lcx: BI-TrlD-I---jcb: 1063214 ##J9209--pgn: CES20 <1.52> rpt id: CHRM02 SMT: Check NLM SSP Check Issue Dates: 022415-030915 Clerk Ihmt: AP00182700 PE ID PE Narre Lwoice nzber Description Inv Late Due Date Div St Acoamt Amount V01606 ERCIU, G3MM 021615 DMIC4L NF1RCi-]2015 02/16/15 02/16/15 1 PD 1090000000-6133 463.18 Check Urn: AP00182701 Tbtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 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 Tbtal: - - 463.18--------- V09930 63.18-------V09930 CL%2RALES, FFT,TX 021615 MEDICAL MIRC32015 02/16/15 02/16/15 1 PD 1090000000-6133 457.80 Check Nun: AP00182702 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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, PAMICK 021615 M)ICP.L Mft=015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Nun: AP00182703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_d: 0.00 TAX: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 525.11 Tbtal: 525.11 V03144 2,RIQL=, JERE 021615 NODICAL N MM015 02/16/15 02/16/15 1 PD 1090000000-6133 173.51 Check Nun: AP00182704 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxud: 0.00 Tlx: 0.0 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 Duty: 0.00 Divx: 0.00 Dist: 173.51 Total: 173.51 V08242 CMIA, ISR 021615 Y DICAL M�=015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Num: AP00182705 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N SPage 66 PSR 09, 2015, 3:07 PM ---req: RLBY-------leg: GL JL---loc: BI-TFSIT---job: 1063214 #J9209--pgn: CH520 <1.52> rpt id: I702 9 ZP: Check Num S= Check Issue Dates: 022415-030915 Check Mn: AP00182705 PE ID PE Nane Lwcice Mxrber Des=pticn Inv Date Due Date Div St Aeoamt AToLT& Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V01348 G=, M4ES A 021615 M )ICAL MVRCf12015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Ivan: AP00182706 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V03669 1ERAA=, XM 021615 MEDICAL MRCI-12015 02/16/15 02/16/15 1 PD 1090000000-6133 234.51 Check Nun: AP00182707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V10084 KEEv=, ALAN 021615 M®ICAL, MkFC 12015 02/16/15 02/16/15 1 PD 1090000000-6133 137.34 Check Nun: AP00182708 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.34 Paid: 137.34 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.34 Total: 137.34 V01060 NAY, TEN 021615 MmICAL bPMM015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Nun: AP00182709 Totals: Tax: 0.00 Chzg: 0.00 DuLl paid:0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 Tax: 0.00 Chzg: Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00137 RNv=, IAVID 021615 MmICAL MMM015 02/16/15 02/16/15 1 PD 1090000000-6133 739.42 Check Nun: AP00182710 Totals: Ci of Azusa HP 9000 03/09/15 A / P TRANSACTIONS pace 67 NLN, WR 09, 2015, 3:07 PM ---req: =-------leg: GL JL---loc: BI-=---jcb: 1063214 ##J9209--pgn: CES20 <1.52> rpt id: CIRiT02 9P: Check Nan SECFX?C Check Issue Dates: 022415-030915 Check N.an: AP00182710 PE ID PE Nane Invoice Farber Descripticai Inv Date Due Date Div St Accrxult AnouZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 UT234 : 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 739.42 'ibtal: 739.42 V01489 R=, IJP M. 021615 MEDICAL MMU 2015 02/16/15 02/16/15 1 PD 1090000000-6133 399.18 Nan:'AP00182711-`Totals:'- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 V01047 Ste, MIQ-L9E 021615 MEDICAL MNRaQO15 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nan: AP00182712 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 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 V00787 LEI=, ERYAN 021615 MEDICAL MRCI32015 02/16/15 02/16/15 1 FD 1090000000-6133 217.47 Click Nan: AP00182713 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V03365 SIANICN, JUN 021615 MEDICAL NP112CU015 02/16/15 02/16/15 1 PD 1090000000-6133 424.41 Check Nun: AP00182714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chrg: 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 TMvPM, Did.' 021615 DMICAL NISRCI-12015 02/16/15 02/16/15 1 FD 1090000000-6133 525.11 City of Azusa HP 9000 03/09//15 A / P TRANSACTIONS 68 MIS MPR 09, 2015, 3:07 FM ---req: RCDY-------leg: GL JLr--loc: BI-TSH---job: 1063214 #J9209--parr: CUB20 <1.52> rpt id: �IO2 S3Fd: Check Nun SE[FZ.T Check Issue Dates: 022415-030915 Check Nun: AP00182715 PE ID PE Narre Invoice MiTber Des=ptiaz Inv Date We Date Div St Acoamt A rcur t Check Nun: AP00182715 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V04482 WIM=, ELM 021615 MEDICAL MW M015 02/16/15 02/16/15 1 PD 1090000000-6133 395.87 Check Nun: AP00182716 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thin: 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 Aity: 0.00 Disc: 0.00 Dist: 395.87 Tbtal: 395.87 V01985 W=SCA, JERRY 021615 MEDICAL MVC.I-12015 02/16/15 02/16/15 1 PD 1090000000-6133 553.00 Check Nun: AP00182717 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 Tax: 0.00 Cim:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 V10604 AaM MIIDIE NA 2618/1501005 PY 05/15 03/04/15 03/04/15 1 PD 1000000000-3020 234.50 V10604 AaM MII%)IE M% 2618/1501005 PY 05/15 03/04/15 03/04/15 1 FD 2400000000-3020 29.75 V10604 AZUSA MIDME Mk 2618/1501005 PY 05/15 03/04/15 03/04/15 1 FD 3100000000-3020 91.00 V10604 AZUSA MIIDLE M2618/1501005 PY 05/15 03/04/15 03/04/15 1 FD 3200000000-3020 45.50 V10604 AZLFA MIDDLE M% 2618/1501005 PY 05/15 03/04/15 03/04/15 1 PD 3300000000-3020 140.00 V10604 AZLFA MCLDI.B M 2618/1501005 PY O5/15 03/04/15 03/04/15 1 PD 3400000000-3020 35.00 V10604 AZMA DI(DU NW 2618/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3700000000-3020 10.50 V10604 A SA NI(DCLE Mk 2618/1501005 PY5/15 03/04/15 03/04/15 1 FD 3900000000-3020 8.75 V10604 AaM MIIDLE Mk 2618/1501005 PY 5/15 03/04/15 03/04/15 1 PD 4800000000-3020 35.00 Check Nim: AP00182718 Totals: rax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1232d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Pal : 630.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 630.00 otall: 630.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 1*R 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-=---jcb: 1063214 W9209--p9n: 0%4520 <1.52> rpt id: PI02 Pace 69 SM: Check Noun SST Check Issue Rtes: 022415-030915 Check Nun: AP00182718 PE ID PE N5a e Invoice nKber Desc=pticn Liv Date Due Dote Div St Account Amount V01303 CALTbnRIVIA MAN 2554/1501005 FIB ID 1111886899 03/04/15 03/04/15 1 PD 3100000000-3099 100.00 Chen Nim: AP00182719 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Qzrg: _ 0.00 Duty: _ _ _0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 ---- - V09847 C7ILIFCRUA SPAT 2552/1501005A 1370387960 03/04/15 03/04/15 1 PD 1000000000-3099 113.53 Check Nims: AP00182720 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: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CPLIFCRJIA SPAT 2552/1501005B BZ134188 03/04/15 03/04/15 1 PD 1000000000-3099 7.70 V09847 CALLFCRUA STAT 2552/1501005B BZ134188 03/04/15 03/04/15 1 FD 3700000000-3099 1.53 Check Num: AP00182721 '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: 9.23 : 9,23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.23 Total: 9.23 V09847 CMIFMNIA STAT 2552/15010050 FPMR.S-1200654 03/04/15 03/04/15 1 ID 1000000000-3099 1,899.69 Check NLm: AP00182722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 id• 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 GU IFUUM SPAT 2552/150100ED FPMRS-1302760 03/04/15 03/04/15 1 PD 1000000000-3099 1,551.24 Check Nun: AP00182723 Totals:" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS �70 NLN, NSR 09, 2015, 3:07 FM ---req: -------leg: CL JL---loc: BI-TD I---jcb: 1063214 ##J9209--pgn: C1i520 <1.52> rpt id: 02 S M Check Nun SELEET Check Issue Dates: 022415-030915 Check Nut: AP00182723 PE ID PE Nacre Invoice MiTber Dss=pticn Inv Date Due Date Div St Accart Arlt Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Tbtal: 1,551.24 VV009647 CY�LS SPCA 2552%1501005E HIK7074411 03%04%15 03%04%15 1 PPD 1200000000-3099 270.67 Check Nun: AP00182724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 MUMT1A. SPAT 2552/1501005F HM615684D S 03/04/15 03/04/15 1 PD 1500000000-3099 123.40 V09847 MIFUWM SPAT 2552/1501005F H M615684D S 03/04/15 03/04/15 1 PD 1700000000-3099 54.29 Check Nun: AP00182725 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tll i 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 C3ILSFC&2M SPAT 2552/1501005G VD055075 03/04/15 03/04/15 1 PD 3200000000-3099 184.61 CeckN.un: AP00182726 Tbtals: Tax: 0.00 Cl-mg: 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: 184.61 Pazd: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 � SPAT 2552/1501005H N=6-15609 03/04/15 03/04/15 1 PD 2800000000-3099 848.57 Check Thin: AP00182727 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: o.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 d: 931.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 City of Azusa HP 9000 03/09/15 A [_P TRANSACTIONS p� 71 NAR 09, 2015, 3:07 FM ---req: -------leg: JL---loc: BI-TD:I-I---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CHRE1'IO2 93FL[: Check ishan SF;<FS"P Check Issue Dates: 022415-030915 Check Nun: AP00182727 FE ID PE Nacre Lmice Nurser IDR-s=pticn Inv Tate Die Date Div St Acaxmt pelt V04348 CPNIIRAL TNT'TID 2420/1501005 PY#05/15 03/04/15 03/04/15 1 PD 1000000000-3054 327.28 Check Nun: AP00182728 'Totals: o:oo o:oo �'� ` 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: -0.00 Chug: 0:00 Duty: _ _ ._ _ 0.00 Disc: _- - _ 0.00 Dist: .. 327.28 - Total: 327.28----- V94510 27.28----- V94510 amaq m LIFE & 2425/1501005 FY 05/15 03/04/15 03/04/15 1 PD 1000000000-3054 15.00 V94510 0MCNIAL LIFE & 2425/1501005 PY#O5/15 03/04/15 03/04/15 1 PD 3100000000-3054 10.50 Check Nun: AP00182729 'Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxlid: 0.00 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 'Total: 25.50 V01378 TNP'L ERgU E HD 2620/1501005 PY 5/15 03/04/15 03/04/15 1 FD 1000000000-3020 134.00 V01378 INP'L BROU ERHD 2620/1501005 PY 5/15 03/04/15 03/04/15 1 FD 3100000000-3020 918.50 V01378 =1LF'FOUER-10 2620/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3200000000-3020 1,117.50 V01378 TNP'L EFOU-IEI2I-YO 2620/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3300000000-3020 1,236.00 Check Nun: AP00182730 Totals: Tax: o.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,406.00 Paid: 3,406.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,406.00 Total: 3,406.00 V03925 LR= OFFICER 2556/1501005 #IU063782 03/04/15 03/04/15 1 PD 1800000000-3099 774.63 Check Nim: AP00182731 Totals: Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.63 Paid: 774.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.63 Total: 774.63 V04138 REJAWR LIFE 2410/1501005 PY#O5/15 03/04/15 03/04/15 1 FD 3200000000-3054 2.50 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS page 72 NCN, NPR 09, 2015, 3:07 EM ---req: F4Hf-------le3: Cd, JL---loc: BI-TF]:I-I---job: 1063214 ##M09--pgn: CYi520 <1.52> rpt id: CHRM02 =: Check Num SKEC.T Check Issue Dates: 022415-030915 Cock Nun: AP00182732 PE ID PE Nme hmioe NETbar Des=ptian Iru Date Due Date Div St Acocurt Pnrcmt Check Nim: AP00182732 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 D-Tty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SELU LOCAL 721 2617/1501005 PY$#�05/15 03/04/15 03/04/15 1 PD 1000000000-3020 23.40 V09846 S= IIJCAL 721 2617/1501005 PY#05/15 03/04/15 03/04/15 1 FD 1200000000-3020 205.17 V09846 SEIU LOCAL 721 2617/1501005 PY####05/15 03/04/15 03/04/15 1 FD 3400000000-3020 113.43 Check Nurn: AP00182733 Totals: Tax: 0.00 Chr00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 342.00 Paid: 342.00 Maty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V10053 SLNI\ RD IIIA 1221/1501005 §55Z/15 03/04/15 03/04/15 1 PD 1000000000-3044 204.70 V10053 SI�MYRD II�SMA 1221/1501005 15 03/04/15 03/04/15 1 PD 2100000000-3044 3.00 V10053 S EAM E\ELPA 1221/1501005 5/15 03/04/15 03/04/15 1 PD 3700000000-3044 14.63 V10053 SLnN[P D IMSLPA 1221/1501005 5/15 03/04/15 03/04/15 1 FD 4800000000-3044 61.56 Check Nun: AP00182734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.89 Paid: 283.89 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.89 Total: 283.89 V00348 Kkcj DUICN NATI 2435/1501005 PY#O5/15 03/04/15 03/04/15 1 PD 1000000000-3054 183.60 V00348 VA,SHINUICN NSTT 2435/1501005 pyj5/15 03/04/15 03/04/15 1 PD 3100000000-3054 99.20 V00348 W%9Mq'TCN = 2435/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3200000000-3054 49.60 V00348 6�44[-DIiUMN MII 2435/1501005 PY 5/15 03/04/15 03/04/15 1 PD 4800000000-3054 49.60 Check Nim: AP00182735 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Lei • 382.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Total: 382.00 wCi of Azusa HP 9000 03/09115 A / P TRANSACTIONS 73 W 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-`IDBS---jcb: 1063214 #}09209--pgn: CE520 <1.52> rpt id: Pace SMT: Check Nun SEIFST Check Issue Dates: 022415-030915 Check Nin: AP00182735 PE ID FE Nacre Invoice Ninber Lest##ripticn Inv Skate Due Late Div St A�nzt A.ra�t V00415 AIRCY0 V004 5 AMMS NATTC� 31 60311 5313 INV.#31 65313 231920311 %6/155 02/06%5 0215 /06/15 1 PD 1025 1 FD 5410000-6493 331.56 Check Nun: AP00182736 Totals: Tax; - 54.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpid: 0.00 __ _0.00 - - 0.00 Disc:.. __ _ -0.00 Dist: -- . - 602.26- -- - Paid: 656.49-- --- Tax: ` 54.21 Chrg: 0.00 n 0.00 Disc: 0.00 Dist: 602.26 Total: 656.47 V12375 ALL MASS AM 40442 0442/'TRANSIT #69/PAS 02/11/15 02/11/15 1 PD 1555521130-6825 324.75 V12375 ALS, CLASS AVID 40442 U0442/TRANSIT #69/PAS 02/11/15 02/11/15 1 PD 1755521120-6825 139.18 Qek Nun: AP00182737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.93 Paid: 463.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.93 Total: .463.93 V05786 ALL STATE FOLIC 0090387IN IMV 2-Ml-IIIA: 9`901 T 02/03/5 02/03/15 1 FD 1020310000-6599 849.11 Check Nun: AP00182738 'Totals: TTax: 70.00 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 may' 0.00 Disc: 0.00 Dist: 779.00 Paid: 849.11 Tlx: 70.11 CY�rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 779.00 Total: 849.11 V14179 ALLY 280399012615 ACLT4611919280399, AJE EA 01/26/15 01/26/15 1 FD 3240721903-6850 396.48 Check Nun: AP00182739 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 32.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V14179 ALLY 495105012615 ACTT# 611919495105, DUE D 01/26/15 01/26/15 1 FD 3340775570-6850 281.50 Check Nrn: AP00182740 Totals: Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS page 74 , WR 09, 2015, 3:07 FM ---req: -------leg: JL---loc: BI-=---job: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CHRETI02 SSRI': Check Num SE[ T Check Issue Dates: 022415-030915 Check Nm: AP00182740 PE ID PE Natre Invoice Nader Des=pticn Inv Date Dae Date Div St Account Arnxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 23.24 24 �5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V11518 ARWARK LNIFUM 5887073307 INV.5887073307 2 9/15, U 02/09/15 02/09/15 1 FD 3140711902-6201 102.99 V11518 ARWARK LNIFC FN 5887084317 INV.#588-70843 7 /16/15 02/16/15 02/16/15 1 PD 1025420000-6201 66.44 V11518 PRAWK U\IFCEN 5887084318 INV.#588-7084318 2/11,6/ 5 02/16/15 02/16/15 1 PD 1025410000-6201 9.10 V11518 ARN4YRK LNIFC R4 5887084322 INV. 588-7084322, 2/12% 02/16/15 02/16/15 1 PD 3240721795-6201 51.30 V11518 ARNv IRK LNIFCR4 5887095594 INV. 5887095594, 2//22223//15, 02/23/15 02/23/15 1 PD 3240721795-6201 115.62 V1151 3240721795-6201 51.30 V11518 AR� CNIFUN 5887843UIIFCW 190 IV#58887084319; 2/16/15: 02%16%15 0215 /16/1155 1 PPD 3140711902-6201 102.99 Check Nun: AP00182741 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 499.74 Paid: 499.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 499.74 Total: 499.74 V03016 PI21UMgEAD 15B0025730656 INV.#1530025730656 1/19/1 02/20/15 02/20/15 1 PD 1025410000-6563 33.73 Check Nlan: AP00182742 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.73 Paid: 33.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.73 Total: 33.73 V14047 ARTCIJ DRAPERY C 31214 FURNISH FAI X VUCD H= 02/17/15 02/17/15 1 PD 4980000410-7125/4101 1,133.60 Check Nun: AP00182743 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd; 0.00 Tdx: 93.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,133.60 TIx: 93.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 'Total.: 1,133.60 V01724 AZC)SA ANERIGIN 022315 Da=CN CAST D NIUE 02/23/15 02/23/15 1 PD 5000000129-2719 625.00 Check Nan: AP00182744 Totals: City of Azusa HP 9000 03/09/15A / P T R AN S A C T IONS Page 75 NLN, M9R 09, 2015, 3:07 FM ---req: -------leg: QQ JI --lcc: BI-=---jcb: 1063214 #.79209--pgn: CES20 <1.52> rpt id: 02 9DKL: Check Nun SLOT Check Issue Dates: 022415-030915 Check Nan: AP00182744 PE ID PE Nm Invoice Neuter Dascripticn Inv Date Due Date Div St Ac=t Amax t Tax: 0.00 C1xg: 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: 625.00 d: 625.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V09311 AMSA JCNICR AL 022315 DaATTCN CPSEZ NIGE 02/23/15 02/23/15 1 PD 5000000129-2719 625.00 'Check NLm; 0182745 Tb s Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 d: 625.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V10889 AZM IRITIC bVE 022315 Da\F=CN CASM NICl31' 02/23/15 02/23/15 1 PD 5000000129-2719 625.00 Check Nim: AP00182746 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 11 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V00046 AaM P[I MM 0384616IN INV. 0150389 2/10/15 02/10/15 02/10/15 1 PD 2880000410-7120/4101 659.37 V00046 AaM PIUMIING 0384643IN INV. 0150457 2/11/15 02/12/15 02/12/15 1 FD 2880000410-7120/4101 24.63 ZPK V00046 AZUSA FUIVEl� 0384674IN INV. 0150496 2/12/15 02/13/15 02/13/15 1 PD 2880000410-7120/4101 129.72 V00046 PLt V00046 AZM � 0384743IN INV V. 0150664 2150656 /17/15 ZPK 0215 /18/15 02/18/15 1 PPD 2880000410-7 0/4101 4101 16.12 5.8 Check Nim: AP00182747 Totals: Tax: 0.00 Clrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 68.94 CYzg-: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 766.08 Paid: 835.02 Tax: 68.94 Chrg: 0.00 Duty: $$ 0.00 Disc: 0.00 Dist: 766.08 Total: 835.02 72.22 V00088 9&K FLB=C WE 52943263002 INV.#M943263.002 122054.001 /8/14 02/02/15 0214 /02/15 1 PD 1025420000-6563 14 1 PD 1025420000-6805 187.20 Check Nan: AP00182748 Totals: Tax: 0.00 Cha-1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS ppaCp MAR 09, 2015, 3:07 EM ---req: -------leg: M JLr--loc: BI-TII,I-I---jcb: 1063214 #J9209--pgrn: CIi520 <1.52> rpt id: CRMII02 SOLI': Check Khan SE[IxZ' Check Issue ]Dates: 022415-030915 Check Nun: AP00182748 FE ID PE Nam Invoice Nurber Descipticn Irw Date Due Fite Div St AcccunL Pmxmt Mix: 21.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 259.42 Tax: 21.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 259.42 V00089 aalM & TAYLCY2 3019699775 3019699775 07/30/14 07/30/14 1 FD 1030511000-6503 78.94 V00089 BAKER & TAYLCY2 3019923652IlV�3019923652 11/14/14 11/14/14 1 PD 1030511000-6503 25.72 V00089 BAKER & TAYLCR 3019976454 3019976454 12/12/14 12/12/14 1 PD 1030511000-6503 33.95 Check Nun: AP00182749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tlx: 8.68 Chxg: 33 33 Duty: 0.00 Disc: 0.00 Dist: 96.60 Paid: 138.61 Thx: 8.68 Chrg: 33.33 Duty: 0.00 Disc: 0.00 Dist: 96.60 Total: 138.61 V00759 BAKER &: U= 4011079738 01107973 12 V00759 BAKER & U= 4011140525 011140525 2/12%15 14 1 PD 1030513000-6503 15.25 212/15 1 PD 1030513000-6503 338.75 Check Nun: AP00182750 Totals: Tax: 28.97 Churg: 3:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuzaid: 0.00 Tax: 28.97 Chrg: 3.11 11 Amy. 0.00 Disc: 0.00 Dist: 321.92 Paid: 354.00 Arty: 0.00 Disc: 0.00 Dist: 321.92 '.total: 354.00 V04315 BAREY'S LCXSfSN 353158 receipt 35318 dated 2/10/ 02/10/15 02/10/15 1 FD 1035643000-6493 217.29 V04315 BARNEY'S Y'S LOCf 35320 receipt 35320 dated 2/11/ 02/11/15 02/11/15 1 PD 1035643000-6493 23.16 Check Nun: AP00182751 'Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.45 Paid: 240.45 Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.45 Total: 240.45 V05804 EMT BEST & ERI 741445 V05804 DST' BEST & KRI 741446 II�7V 741446, 1/23/15: T= 01/23/15 0115 /23/15 1 PD 32407217915 1 PD 8-6301 14,080-6301 .73 Check Nun: AP00182752 'totals: Tax: 0.00 Chxg: 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: 14,470.87 Paid: 14,470.87 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS p� 77 NLN, PPR 09, 2015, 3:07 FM ---req: -------leg: Q JL---loc: BI-=---jcb: 1063214 #M09--pgn: C€3520 <1.52> rpt id: CHETT02 93r1I: Check Nun SECFXT Check Issue Rtes: 022415-030915 Check Nun: AP00182752 PE ID PE Narre Invoice Nurcber Des=pticn Inv Date Dam Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,470.87 Total: 14,470.87 V00298 EMM AUTO CdA 2285 INV 2285-A-14 Dmw WIIr6H 03/02/15 03/02/15 1 FD 1020310000-6825 130.00 V00298 EFUM MM QA 2285 INV 2285: Uba� TO INSIAL 03/02/15 03/02/15 1 PD 1020310000-6825 90.00 Check Min: AP00182753 Totals: _ _ _ -- --Max: 10:73 Chrg: - 0:00 � - 0. 00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.27 d: 220.00 Tax: 10.73 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.27 Tbtal: 220.00 V04335 C.A.P.E. 022415 NFNEERSHP S.%%A2I= 02/24/15 02/24/15 1 FD 1020310000-6230 45.00 Check Nun: AP00182754 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V13993 CALIFORNIA AMR 021915 SERVICE JAN. 17-TO FEB. 1 02/19/15 02/19/15 1 PD 1025420000-6905 22.11 Check Nun: AP00182755 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihi.d: 0.00 Tax: 0:00 � 0:00 �' 0.00 Disc: 0.00 Dist: 22.11 Paid: 22.11 Duty: 0.00 Disc: 0.00 Dist: 22.11 Total: 22.11 V02537 CDW CDIERMv= EW8668 SK98668 02/09/15 02/09/15 1 FD 4849942000-6563 62.78 V02537 CDN GDVEE2WENr SN16226 M6226 02/13/15 02/13/15 1 FD 1030511000-6570 108.22 V02537 CDW GOVERMNT SN69584 SN69584 02/14/15 02/14/15 1 PD 4849930000-6504 89.75 V02537 CDW GXM&R P 9066471 5 66471 02/19/15 02/19/15 1 FD 4849930000-6563 147.92 Check Nun: AP00182756 Totals: Tox: 0.00 Chrg: 100:10.20 id Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx : 0.00 Tat: 25.49 Chrg: Arty: 0.00 Disc: 0.00 Dist: 373.06 Paid: 408.67 Ttx: 25.49 Chug: 10.12 Linty: 0.00 Disc: 0.00 Dist: 373.06 Total: 408.67 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S78 MAR 09, 2015, 3:07 FM ---req: -------leg: GL JLr--loc: BI-TFXI-I---jcb: 1063214 4J9209--pgn: OH520 <1.52> rpt id: C�IO2 Check Nim SECFS.T Check Issue Dates: 022415-030915 Check Nun: AP00182756 PE ID PE Nara Lwoioe Mxrber Des=pticn Inv Late Due Tate Div St Acc mt Arrrxmt V0031 CHARIM CU44M 0358380021415 M4 035838002142015 02/14/15 02/14/15 1 FD 4849942000-6846 2,086.00 Clerk Nun: AP00182757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 'Total: 2,086.00 V15467 MEN, WENMIN 02092015 R)Bl 4Far Res. Rite 02/09/15 02/09/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00182758 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: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 7500 'Total: 75.00 V05649 CRAFCD INC 00426323 IIV M0426323/FOT B E CUL 12/04/14 12/04/14 1 PD 1255661000-6563 693.36 Check Nims: AP00182759 Totals: Tic: 51.06 Churg: 0.0 Aity. 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 51.36 �1': 0.00 Disc: 0.00 Dist: 642.00 Paid: 693.36 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Total: 693.36 V14276 CSG CUS'[JC,TPDTIS B150004 PLAN GEM( SERVICES 02/10/15 02/10/15 1 PD 1035620000-6435 3,386.10 Check Nun: AP00182760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�3id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,386.10 Paid: 3,386.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,386.10 Total: 3,386.10 V10872 ENIERPRISE FLEE FH\2720776 Ca\TI= FUZ LEASE ASI 02/04/15 02/04/15 1 FD 3455665000-6823 1,311.17 V10872 ENIERPRISE FTSE FEIU720776 CX MA T FCTZ LEASE AGREEM 02/04/15 02/04/15 1 PD 1255661000-6823 851.15 V10872 ENIEPVRISE FLEE FEM720776 CC[gIRALT FUZ IEASE PL�I 02/04/15 02/04/15 1 PD 1090000000-6823 2,926.95 V10872 ENIFRPRISE FTEE F2b2720776 a2 A.cT FcR LEASE AaREEm 02/04/15 02/04/15 1 PD 2755523000-7135 70.75 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS �79 M4R 09, 2015, 3:07 FM ---req: -------leg: Ca, JL---lcc: BI-TBal---jcb: 1063214 ##J9209--p9n: CE5520 <1.52> ipt id: 02 9JFLI: Check Nun SECFIT Check Issue Dates: 022415-030915 Check Nun: AP00182761 PE ID PE Nacre Invoice MRber D8�pticaz Inv Date Dae Date Div St Acazmt Amt Check Noun: AP00182761 Totals: - Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,160.02 d: 5,160.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,160.02 Total: 5,160.02 V02504 B2JIFP,X CREDIT_ 8969051,- _ _ - II M969051, 2/7/15.: Q6Z 02/07/15 02/07/15 1____ PD 3140711903-6493 - 320.18--------- Check Nun: AP00182762 Totals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.18 Pazd: 320.18 Tax: 0.00 Onag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.18 Total: 320.18 VO 331 ORAL FEDERAL EXPRESS 294633445 11705829282 2788/291 82 2/13/15: 02/20/15 02%20%15 1 M 1090000000-6493 31.47 Check Nim: AP00182763 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 62.60 Paid: 62.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.60 Total: 62.60 V10712 FCX7II-= M VA 012215 INV L7M IRY 2015: CAR VAS 01/22/15 01/22/15 1 PD 1020310000-6825 41.97 Check Nun: AP00182764 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 V10576 FRT &ASSOMM AZU208 FEB SAYS/545W CRE9= ER 02/24/15 02/24/15 1 FD 1835910000-6345/D960 1,800.00 Check Nun: AP00182765 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 TAX: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 City of Azusa Hp 9000 03/09/15 A / P T R A N S A C T I O N S80 NLN, WR 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-'IFKI-I---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CTI02 Check Nutt SELFT:T Check Issue Dates: 022415-030915 Check Nun: AP00182765 PE ID PE Nage Tnv010e MIdDer Dascription Inv Date Dae Date Div St Acoamt Amxmt V15334 CARCTA, BUOY S. 021915 MEETCNGS =015 02/23/15 02/23/15 1 PD 1025410000-6405 50.00 Check Nun: AP00182766 'Totals: Max: 0.00 Chrg: 0.00 Duty: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00026 CAS C3J`7PANY, TH,0455206400022515 SERVICE 1 22/15-� 23/15 A 02/25/15 02/25/15 1 FD 1025410000-6910 2,437.88 VV000026 C�3 , T 1106205800022515 7Pct #1 062058000 srvc at 02%25%15 02//25/15 1 PPD 1030511000-6910 025543000 6910 233.19 Check Nun: AP00182767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 3,010.20 d: 3,010.26 Tax: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 3,010.20 Total: 3,010.26 V11651 GRANICiSS INC. 62109 62109 02/15/15 02/15/15 1 FD 4849930000-6415 27.00 V11651 CRANTCLIS INC. 62155 62155 02/15/15 02/15/15 1 FD 4849930000-6415 1,404.90 V11651 C32ANICLIS INC. 62156 62156 02/15/15 02/15/15 1 FD 4849930000-6415 217.75 V11651 GWUCUS INC. 62315 m 62315 02/15/15 02/15/15 1 FD 4849930000-6415 250.00, Check Nim: AP00182768 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: 1,899.65 �Par� Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1;899.65 V15466 G A4W, WRIO R 02092015 FhesgyStar Res. Rebate 02/09/15 02/09/15 1 PD 2440739082-6625/RAYR 75.00 Check Nim: AP00182769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tl0.00 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 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS NLN, WR 09, 2015, 3:07 EM ---req: -------leg: GL JL---lcc: BI-TUSH---jcb: 1063214 #J9209--pgn: G520 <1.52> rpt id: IT02 93KI: Check Nun SELECT Check Issue Dates: 022415-030915 Check Nun: AP00182770 PE ID PE NTC re Invoice Nud)er De=pt= Inv Date Due Date Div St Accrxmt Atrcunt V02225 EACH CUvPANY 9227114 INV.9227114, 2/4/15, STAB 02/04/15 02/04/15 1 PD 3240722748-6563 1,211.91 Check Nun: AP00182770 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 94.58 (hrg: 66.39 Duty: 0.00 Disc: 0.00 Dist: 1,050.94 Paid: 1,211.91 94.58 Chrg: 66.39 Duty: 0.00 Disc: 0.00 Dist: 1,050.94 'Ibtal: 1,211.91 V03256 IID SUPPLY FUVE R 278664100 BDLT-abl.armirrg 5/8" x 34 02/11/15 02/11/15 1 PD 3300000000-1601 70.85 Check Nun: AP00182771 Tbtals: . Tax: 0.00 Chxg: 0.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 5.85 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.85 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 70.85 V08503 HE=, RMSAN 020515 MEE= FES2015 02/23/15 02/23/15 1 PD 1025410000-6405 25.00 Check Nun: AP00182772 Totals: Tlx: 0.00 (lzxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00UhPaia: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 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 Tbtal: 25.00 V13704 FL)I� IDU. 13914 FILLED14 G4= = ((1000 PER 021000 P /12/15 0215 /12/15 1 PD 1025410000-6563 999.715 1 PD 1025410000-6563 8 Check Num: AP00182773 Tbtals: Tax: 165.00 � . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�a�d: 0.00 M3X: 165.10 �: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 1,834.46 Paid: 1,999.56 TaxChrg: Daty: 0.00 Disc: 0.00 Dist: 1,834.46 Total: 1,999.56 V03432 HlvE DEPOT CRID 0574070 INV. 0574070, 2/23/15, Nff 02/23/15 02/23/15 1 PD 3240722708-6563 44.08 VV003432 F ME DEFOr CDEPOI � 3192816 INV.3192816, 12/22/14, MSI 012/22/14 10.22/22/14 1 PD 3240723761-6563 226.57 Check Nun: AP00182774 Tbtals: Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS page 82 NLN, WR 09, 2015, 3:07 EM ---req: RLBY-------leg: CL JL--- BI-=---job: 1063214 ##J9209--pgn: X20 <1.52> rpt id: CH;M02 SCRs: Check Nun SELECT Check Issue Dates: 022415-030915 Q�rk Nun: AP00182774 PE ID PE Nanre Invoice Mnber DescZpticn Inv Date Due Date Div St Account Arount Tox. 25.22 Ch � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 0.00 Duty Tclac: 25.22 : 0.00 Disc: 0.00 Dist: 280.24 Paid: 305.46 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.24 Total: 305.46 V03432 H:ME DEFOr CRED 2021118 MANS.##67765 2/11/15 02/11/15 02/11/15 1 PD 1025420000-6805 42.55 Check Nun: AP00182775 Totals: Tlx: 0.00 Chrg: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 �xg. 0.00 Duty0.00 Disc: 0.00 Dist: 39.04 Paid: 42.55 Tax: 3.51 Chrg: Duty: 0.00 Disc: 0.00 Dist: 39.04 Total: 42.55 V14907 I-II=, TRACT B 020915 Officelies 02/09/15 02/09/15 1 PD 1050921000-6530 19.60 V14907 HI=, TRPLT B 020915 Oral B�Costs 02/09/15 02/09/15 1 PD 1050921000-6635 465.57 Check Nun: AP00182776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.17 Paid: 485.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.17 Total: 485.17 V96022 NILS ENVIEdIIEN 4129 II M129, 2/2/15: 115FD OI 02/02/15 02/02/15 1 PD 2840750062-6625 302.50 Check Nun: AP00182777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPaid: 0.00 Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.50 Paid: 302.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Total: 302.50 V05262 HUNTER ECECIRIC 2015038 INV. 2015038, 2/8/ C-A 02/08/15 02/08/15 1 PD 3240722748-6493 564.00 V05262 HCNIFR E1�IC 2015039 INV.2015-039, 2/14�5 1� REP 02/14/15 02/14/15 1 PD 3240722732-6493 6,057.50 V05262 B= ELECTRIC 2015040 INV 2015-040, 2/14/15, RE 02/14/15 02/14/15 1 PD 3240722732-6493 4,107.27 V05262 H14IM ECECIRIC 2015048 INV. 2015048, 2/17/15, SU 02/17/15 02/17/15 1 PD 3240722732-6493 1,982.24 Check Nin: AP00182778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,711.01 Paid: 12,711.01 City of Azusa DIP 9000 03/09/15 ...... A / P TRANSACTIONS , WR 09, 2015, 3:07 FM ---re3: - leg: Q, JL---loc: BI-TTZH---jcb: 1063214 ##J9209--pgn: CH520 <1.52> �83 rpt id: 02 SW: Check NIRn S= Check Issue Dates: 022415-030915 Check Nm: AP00182778 PE ID PE Nave Invoice Unber Description Inv Date Due Date Div St Acca= Anrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,711.01 Total: 12,711.01 V14926 inOmtact Inc. 124804390 S2= YEAR (FY 2014-15) 02/01/15 02/01/15 1 PD 3140711903-6493 2,322.74 CYeck Nm: AP00182779 Totals: Tax: _- --0.00 Chrg: 0.00 Duty: _ 0.00 Disc: _ 0.00 Dist: - - _- 0.00 Lid: - - -- 0.00-- Max: 0 - -- - .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,322.74 Paid: 2,322.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,322.74 Total: 2,322.74 V07547 IMEAM DE= S 150200150101 INV##150200150101, 2/15/15 02/15/15 02/15/15 1 PD 3140711903-6493 757.60 Check Urn: AP00182780 Totals: Tax: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.60 Paid: 757.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.60 Total: 757.60 V07969 INTEvE SMICES 8263 ITEM ILINK-S'CHED: IN TTM 01/31/15 01/31/15 1 PD 2820310041-6504 100.00 Check Nun: AP00182781 'Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00,Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0044 IRMT SIN 200549739 W4 200549739 01/31/15 01/31/15 1 FD 4849942000-6493 200.00 Check Nish: AP00182782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuttiid: 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04287 IMMALE IINDL,E 2072583004 INA4 2072-583004• JAN2015 01/31/15 01/31/15 1 PD 1050921000-6350 1,380.00 V04287 IWRMA E EUE 74057573297 Arena J First AiA Knee ab 12/23/14 12/23/14 1 PD 4250923000-6350 98.91 V04287 IMUq rF MaDS 75336582033 Pt(-Z,L - First Aid Krse 01/31/15 01/31/15 1 PD 4250923000-6350 473.83 City of Aw�Sa HP 9000 03/09/15 A / P TRANSACTIONS pa� 84 , MPR 09, 2015, 3:07 FM ---req: RLW-------leg: CL JL,--loc: BI-TDZH---job: 1063214 ##J9209--pgn: CH520 <1.52> rpt id: C%3RE'IT02 =: Check Nun SEMCT Check Issue Dates: 022415-030915 Cock Nim: AP00182783 PE ID PE Nacre Lmmoe Nurber Des=pticn Lw Date Due Date Div St Pscmt Pmxmt V04287 E;s, TR hr7S 7534o582034 Prervitt, L First Aid - Kn 01/31/15 01/31/15 1 PD 4250923000-6350 150.34 Check Nim: AP00182783 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,103.08 Paid: 2,103.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:L 0.00 Dist: 2,103.08 'Total: 2,103.08 V01324 KHMCA MM TMA 232780236 INV##32434025 INV 232780236; 12434025: M 8 15-2/ 02/07%15 02%07%15 1 PD 10509215 1 FD 0000-6845 72.45 1000-6850 87.60 Check Nun: AP00182784 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.05 d: 160.05 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.05 Total: 160.05 V01324 I=CA MUSIMM 232727233 Inv##232727233 nmmthly USS 02/02/15 02/02/15 1 PD 1025543000-6625 254.58 Check Mn: AP00182785 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.58 254.58 T<Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.58 Total: 254.58 V01324 1UTIC4 P'MMM 232693970 INM32693970 M T=Y USA 01/31/15 01/31/15 1 FD 1030511000-6539 367.19 Check Mn: AP00182786 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: 367.19 Paid: 367.19 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 367.19 Total: 367.19 V01324 =CA bIIIMM 232694325 INV232694325:M=Y MUN 01/31/15 01/31/15 1 FD 1020310000-6845 236.94 Check Nim: AP00182787 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u a3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Paid: 236.94 Citv of Aasa HP 9000 03/0915A / P TRANSACTIONS 85 MaT,, MSR 09, 2015, 3:07 PM ---xeq: -------le3: C3, JL---lcc: BI-TALI---job: 1063214 W9209=-pgn: X20 <1.52> rpt id: CHTI02 9MT: Check Uxn SELECT Check Issue Dates: 022415-030915 Check Nun: AP00182787 FE ID PE Nang Invoice Nxrber De=ption Inv Late Dae Date Div St Acca ATCUit Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 236.94 Total: 236.94 V01324 IMCA MINJ M 232873613 =32873613:MMIIHLY USG 02/19/15 02/19/15 1 PD 1020310000-6845 112.90 Check Nan: AP00182788 Totals: , Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 - • -- -- Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.90 Paid: 112.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.90 Total: 112.90 V01447 K= SIGPJS V01447 SIGAF LSfF�S 508729 LAS 075•FpmGHr ADDIIW 01/20/15 01/200/15 1 I�15 1 FD 2820310083-6563 5 768.00 Check Nun: AP00182789 Totals: Tax: 0.00 rnxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 478.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,386.00 Tax: 478.62 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,386.00 Total: 5,864.62 V15257 LA VaM PCMR. 61741 INV. b1741 2/13/15 02/13/15 02/13/15 1 PD 1025420000-6835 87.58 V15257 LA VERE FC)VM 61742 V15257 LA VOM 61743 I V.#r61743 21742 %13%15 02/13/15 02/13/15 15 1 PD 102542PD 0000-6835 74.10 Check Nun: AP00182790 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkrid: 0.00 Tax: 11.25 Chxg: 87.49 Duty: 0.00 Disc: 0.00 Dist: 125.05 Paid: 223.79 Tax: 11.25 Chxg: 87.49 Arty: $�4 0.00 Disc: 0.00 Dist: 125.05 Total: 223.79 VgMal 4070573 V11997 � 4071215 INV. 07 2%2��15 02/23/15 0215 /23/15 1 PD 2880000410-712015 1 PD /4101 4101 79.25 3.30 Check Nun: AP00182791 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�id: 0.00 Tax: 10.94 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 121.61 Paid: 132.55 Tax: 10.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.61 Total: 132.55 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 86 , MSR 09, 2015, 3:07 .EM ---req: -------leg: M JL---loc: BI-'IFSI-I---jcb: 1063214 #}J9209--pgn: X20 <1.52> rpt id: �IO2 93RI: Check Nun SET Check Issue Eates: 022415-030915 Check Num: AP00182791 PE ID FE NFffre Irnoice NuTber Descriptim Inv Date Due Date Div St Amamt Am= V00161 LIEzm CASSIDY 1396140 TNV## 1396140; PROF.SRVS. 11/30/14 11/30/14 1 PD 1050921000-6301 1,406.00 Check Nim: AP00182792 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,406.00 Paid: 1,406.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,406.00 Total: 1,406.00 V15388 =Gra= INC. 0097355 1NM097355/IID RE A 11/18/14 11/18/14 1 PD 1255661000-6566 98.05 Check Nim: AP00182793 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 8.10 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 98.05 Tax: 8.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 98.05 V01494 LOS AN= CCU 152664FN TSB-REVEL CPNYQII CITY M)R 01/14/15 01/14/15 1 PD 1020310000-6493 1,207.39 Check Nun: AP00182794 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,207.39 Paid: 1,207.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.39 Total: 1,207.39 V08659 LCxn7E'S 01559 TRANS. 9372971 2/19/15 02/19/15 02/19/15 1 PD 2880000410-7120/4101 161.27 V08659 ICNIE'S 01680 TRANS. 9669945 2/11/15 02/11/15 02/11/15 1 FD 2880000410-7120/4101 49.91 D V08659 I 'S 01852 'TRANS. 9787852 2/12/15 02/12/15 02/12/15 1 FD 2880000410-7120/4101 50.42 Check Nun: AP00182795 Tbtals: zi:6o 0.00 Duty: o.00 Disc: o.00 Dist: o.00 Lia: 0.00 Tax: 21.60 Chi3g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 261.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 261.60 V06651 MUZM\', & MATE 404013 Claim 14-14 Ag alar case; 01/12/15 01/12/15 1 FD 4250923000-6740 125.00 Check Nun: AP00182796 Totals: City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS �87 MN, NPR 09, 2015, 3:07 FM ---req: -------leg: C3, JLr--loc: BI-TD:Ti---jcb: 1063214 #J9209--pgn: CH520 <1.52> xpt id: 02 9 7P: Check Nm SED= Check Issue Cates: 022415-030915 Check Nim: AP00182796 PE ID PE Nave Invoice Mmber Dncripticn Inv Date Dae Date Div St Ac oar t t Tax: 0.00 CYsg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00628 NARSAN 'TURF & I 398125 INV.#398125 2/9/15 02/09/15 02/09/15 1 FD 2880000410-7120/4101 1,101.47 Nun: AP00182797 Totals: Tax: 0.00 Chxg: 0.00 ]uty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 90.95 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.52 Paid: 1,101.47 Tax: 90.95 CYsxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.52 'Total: 1,101.47 V08931 MMZI=, AMIA 031015 TRAVEL AW/CPRS Cly 02/23/15 02/23/15 1 PD 1025410000-6220 125.00 Check Nsn: AP00182798 Totals: TTax: 0.00 �: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 125.00 PPaaiid: 125.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04139 MMIM, PPM 020515 NEETTIN3 FE62015 02/23/15 02/23/15 1 PD 1025410000-6405 25.00 Clock Nun: AP00182799 Totals: Tax: 0.00 CI- g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYixg: 0:00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00403 KNUVTA REPDM 174861 INV 174861, CDPY OF PLAINS 02/17/15 02/17/15 1 PD 1035620000-6539 74.56 Check Nun: AP00182800 Totals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa- d: 0.00 Tax: 6.16 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.40 Paid: 74.56 Tax: 6.16 CYrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.40 Total: 74.56 V11575 NUMEZ, D ID 122214 MeetirxJs & Ox fexerxes 02/10/15 02/10/15 1 FD 1010110000-6235 30.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS S8 NLN, WR 09, 2015, 3:07 FM ---req: -------leg: (IJL---loc: BI-TEF-H---jnb: 1063214 #J9209--pgn: X20 <1.52> rpt id: �02 SORT: Check Nun SECFZT Check Issue Dates: 022415-030915 Check Nun: AP00182801 PE ID PE Nave Invoice Nurb�- Descriptiam Inv Date We Date Div St Accamt Pyr mt V11575 IIIIRUAEZ, NnL1KI 122214 Office lies 02/10/15 02/10/15 1 FD 1010110000-6530 52.53 V11575 NWOM, MUVH 122214 Sp�plies�ial 02/10/15 02/10/15 1 FD 1010110000-6563 31.64 V11575 MW=, DPLIVII 122214 Meet & Oaif 02/10/15 02/10/15 1 FD 1035611000-6235 15.00 V11575 I WOO, ILII 122214 NFaint & Repairvehicle 02/10/15 02/10/15 1 PD 1035620000-6825 13.47 V11575 NW\&&Z, N?LIVH 122214 Office 02/10/15 02/10/15 1 PD 1035630000-6530 27.24 AE V11575 MW Z, N509 122214 Sulplies�ies ial 02/10/15 02/10/15 1 PD 1035643000-6563 22.25 Check Nun: AP00182801 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpDald: 0.00 Tax: 0.00 Uig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.13 'Paid: 192.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Total: 192.13 V01853 NEIGH9a2FLSA HD 022415 JAN= 2015 PPLCP M SW 02/24/15 02/24/15 1 PD 1835910000-6493/D000 999.60 Check Nan: AP00182802 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �add: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V14899 N73FU\DS BY NBD 020415 AOCI#7900-0440-5660-6506, 02/04/15 02/04/15 1 PD 3140711903-6518 535.90 Check Nun: AP00182803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Ch g: 0.00 a.#-y: 0.00 Disc: 0.00 Dist: 535.90 Paid: 535.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.90 Total: 535.90 V00776 OCLC INC. 0000371506 ET40000371506 01/31/15 01/31/15 1 PD 1030511000-6496 527.12 Click Nrn: AP00182804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.12 Paid: 527.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.12 Total: 527.12 V00540 OFFICE = IN 1756408332 SiIRPIE MNPKERS 02/04/15 02/04/15 1 PD 1025420000-6530 5.05 Citv of Azusa HP 9000 03/09/15A / P TRANSACTIONS page 89 Mr, MSRPR 09, 2015, 3:07 FM ---req: -------leg: GL JL --loc: BI-TD I---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CHREIT02 SM: Check Than SET Check Issue Utes: 022415-030915 Check Nun: AP00182805 PE ID PE Narre Invoice Nurber Description Inv Date Ilie Date Div St ACoomt pmt V00540 OFFICE EFPCT IN 1756408332 93RPIE MMZE RS (6) 02/04/15 02/04/15 1 PD 1025420000-6530 4.36 V00540 OFFICE DEPOT IN 1756408332 SPFnYT S 02/04/15 02/04/15 1 PD 1025420000-6530 16.32 V00540 OFFICE DEPOT IN 1756408332 LEL ROC1ID 3/4 02/04/15 02/04/15 1 PD 1025420000-6530 1.81 V00540 OFFICE DEPOT IN 1756408332 LEL RNID 3/4 = #837459 02/04/15 02/04/15 1 PD 1025420000-6530 1.81 V00540 OFFICE DEFOr IN 755091417001 126334 Cblf Pencils 02/]2/15 02/12/15 1 FD 1030511000-6530 16.57 V00540 OFFICE EEMT IN 755091417001 It 28712 Dry Erase Mar 02/12/15 02/12/15 1 PD 2830515084-6625 17.35 V00540 OFFICE DER7I' IN 755091417001 It 270312 Pencils 02/12/15 02/12/15 1. _ PD 2830515084-6625 - 11.51- OFFICE OFFICE DEf(7I` IN 755091417001 - -'I 707694'Erasers White 02/12/15 02/12/15 1 PD 1030511000-6625 5.01 V00540 OFFICE DEFCT IN 755091417001 I 382330 N3agic Rub Era 02/12/15 02/12/15 1 PD 1030511000-6625 3.04 V00540 OFFICE �I' IN 755091417001 I 927855 Dry-Erase Cha 02/12/15 02/12/15 1 PD 2830515084-6625 5.74 V00540 OFFICE LEEC7I' IN 755091417001 ItemG69832 Erase Ki 02/12/15 02/12/15 1 PD 2830515084-6625 4.59 V00540 OFFICE IEMT IN 755091417001 I 396941 1 White Bin 02/12/15 02/12/15 1 FD 2830515084-6625 388.04 V00540 OFFICE D= IN 755292342001 LEXAR TWIST UR 02/16/15 02/16/15 1 PD 1015210000-6530 26.33 V00540 OFFICE LEE17P IN 755292505001 PAPIER NATE PINK PEAR EPA 02/12/15 02/12/15 1 PD 1015210000-6530 0,72 V00540 OFFICE DEEY7I' IN 755292505001 SWIN[= 545 ANPIIvIICRMIA 02/12/15 02/12/15 1 PD 1015210000-6530 6.40 V00540 OFFICE DEPOT IN 755389889001 262620:PILOr G2 RE 02/12/15 02/12/15 1 FD 1020310000-6530 9.79 V00540 OFFICE I= IN 755389889001 116253:SvEAD COLCR 02/12/15 02/12/15 1 PD 1020310000-6530 13.46 V00540 OFFICE DEETJI IN 755389889001 678494:OFFTCE �r 02/12/15 02/12/15 1 PD 1020310000-6530 17.85 V00540 OFFICE LEEC7f IN 755389889001 708586:S�1RPIE ACCE 02/12/15 02/12/15 1 PD 1020310000-6530 9.61 V00540 OFFICE DEPOT IN 755389889001 769405:OFFTCE DELx7I' 02/12/15 02/12/15 1 PD 1020310000-6530 4.82 V00540 OFFICE DEFOT IN 755389889001 466169:CARMR'S FEF, 02/12/15 02/12/15 1 PL) 1020310000-6530 8.26 V00540 OFFICE DE EST 755389889001 288587:ZEPRA Z-C�2IP 02/12/15 02/12/15 1 PD 1020310000-6530 ! 2.63 (beck Nim: AP00182805 Totals: � . 40.9 �0 Cog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 47.97 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.10 Paid: 581.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.10 Tbtal: 581.07 V10843 CLYNPIC SPAFFTN 181586 INV.181586, 11/25/14, TEM 11/25/14 11/25/14 1 PD 3240721798-6493 691.20 V10843 CUTOPIC SU*YJN 181586 INV.181586 11/25/14, FFM 11/25/14 11/25/14 1 PD 3340735880-6493 768.00 V10843 OLMvIPIC SIAFFIN 182969 INV. 18296§, /1 /15, OFF 02/11/15 02/11/15 1 PD 3240721798-6493 716.80 V10843 C7LYvPIC SPAFFJN 183080 INV:183080, 22/181/15, 'TEMP 02/18/15 02/18/15 1 PD 3240721798-6493 819.20 Check Nim: AP00182806 Totals: Tax: 0.00 Cog. 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tex: 0.00 �g may: 0.00 Disc: 0.00 Dist: 2,995.20 Paid: 2,995.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,995.20 Tbtal: 2,995.20 City of Azusa EP 9000 03/09/15 A / P T R A N S A C T I O N S90 IKN, WR 09, 2015, 3:07 HSI ---req: -------lst: GL JL---loc: BI-'IFSI3---job: 1063214 ##J9209--pgn: x-1520 <1.52> rpt id: �IO2 SDR7.': Check Nun SEMCT Check Issue Dates: 022415-030915 Check NLM: AP00182806 PE ID PE Ntffre Invoice INT r D:sc mption Inv Date Due Date Div St Acoamt Amxmt V09287 P.G.& J. DRgMI 81827 FIIQSL 545W QUI' DR 01/30/15 01/30/15 1 FD 1835910000-6650/1)960 1,200.00 Check Nian: AP00182807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TTax 0.00 Ch�rgc 0:00 Duty: 0.00 Disc: 0.00 Dist. 1,200.00 Paid: 1,200.00 Duty: 0.00 Disc: 0.00 Dist: 11200.00 Total: 1,200.00 V01898 PATIUZ SUM C 2826467 INV.2826467, 2/19/15, MIS 02/19/15 02/19/15 1 PD 3240721903-6825 298.38 Check Nurn: AP00182808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d 0.00 Tax. 2464: Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 273.74 Paid: 298.38 Chet: 0.00 Daty: 0.00 Disc: 0.00 Dist. 273.74 Total: 298.38 V15455 PEI96M, S[TLET AP305188 ME DESICN FIR E3a\'C ffC 01/12/15 01/12/15 1 PD 3140711903-6415 1,350.00 ch--k Nim: AP00182809 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 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V15463 p1v]Em r,, DAVID 01292015 aiergyStar Res. Rebate 01/29/15 01/29/15 1 FD 2440739082-6625/RAII2 95.00 Check Nun: AP00182810 'Totals: TTax: 0.00 � 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 11: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 V11289 PREVEAPIVE MSI 5674 02URACT FCR CTIYWIDE FTE 01/31/15 01/31/15 1 PD 1555521130-6825 578.30 V11289 PREVIIQPIVE MBI 5676 CIa RPI,T aR CTTyw= FIE 01/24/15 01/24/15 1 PD 1090000000-6825 241.79 V11289 PREVR= MPI V11289 PREVENT= MMI 5684 FFM CITM= FZE 01/27/15 01/27/15 1 PPD 1090000000-6825 388.70 C i of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N S Paq WR 09, 2015, 3:07 FM ---rte: -------leg: CL ar--loc: BI-=---jcb: 1063214 #J9209--pgn: CEB20 <1.52> rpt id: a=e 91 02 Ste.': Check Num SEIFDT Check Issue Dates: 022415-030915 Check Nlm: AP00182811 PE ID PE bane Invoice Nurber Dascription Lw Date Due Date Div St Acco mt ATcunt V11289 PREVENTIVE MMI 5705 CZIUR= FCY2 CTIYWIDE FLE 01/13/15 01/13/15 1 PD 1090000000-6825 153.48 Check Num: AP00182811 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.85 Paid: 1,468.85 Duty: 0.00 Disc: 0.00 Dist: 1,468.85 Total: 1,468.85 V0027 �F FCR4k Q= 0660010250 BMDMS C7 PER 0250 BLS= CAMS PM� 01%01%15 01/01/15 1 PSD 10 0310000-6539 11021.70 Check Nun: AP00182812 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 9.44 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Paid: 114.29 Tax: 9.44 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 114.29 V06703 PidKRvP, QLP= 0660010328 INV#0660010328 02/05/15 02/05/15 1 PD 1030511000-6539 19.37 Check Nim: AP00182813 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tbx: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.77 Paid: 19.37 Ttx: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.77 Total: 19.37 V13827 PROGREEN a MDI 14894 14894/L7NTICRIAL, SVCS 03/04/15 03/04/15 1 PD 1055666000-6430 6,725.00 V13827 PROG2EEN B=DI 14894 14894/JANTICR AL SVCS 03/04/15 03/04/15 1 PD 3140702935-6430 795.00 V13827 PR GREQV a=I 14894 14894ZONTICIZIAL SVCS 03/04/15 03/04/15 1 PD 3340735910-6430 405.00 V13827 PRO= B=I 14894 14894/JANTIDRIAL SVS 03/04/15 03/04/15 1 PD 3240723759-6430 305.00 C�EQQ V13827 PROEITIIDI 14894 114894ya*U7CPffAL SVCS 03/04/15 03/04/15 1 PD 3240722747-6430 175.00 Check Nun: AP00182814 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 rax: 0.00 (l�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,405.00 Paid: 8,405.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,405.00 Total: 8,405.00 V00676 RID WIM = S 120000004970 INV.120000004970, 1/26/15 01/26/15 01/26/15 1 PD 3240721795-6201 800.13 City of Azusa EP 9000 03/09/15 A / P TRANSACTIONS p� 92 , NAR 09, 2015, 3:07 FM ---req: RWY-------leg: Cd, JL---loc: BI-TEXI-I---jab: 1063214 M09--pam: CH520 <1.52> rpt id: C%-I M02 SaU: Check Niru S=CT Check Issue Dates: 022415-030915 Check Ntm: AP00182815 PE ID PE Name Invoice nrber D;scripticn Inv Date Due Date Div St A=mt Amxmt Check Nun: AP00182815 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd; 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.13 Paid: 800.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.13 Tbtal: 800.13 V12073 RMICML TAP SE AZJEA02062015 Azusa02062015 invoice dat 02/06/15 02/06/15 1 FD 1755521250-6626 1,502.53 Check Urn: AP00182816 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: 1,502.53 d: 1,502.53 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11502.53 Total: 1,502.53 V08345 RP IAWFMICE CCR 39389 3RD YF R LCGX SERVICES 02/09/15 02/09/15 1 PD 3140711903-6493 1,235.74 Check Num: AP00182817 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Max: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.74 Paid: 1,235.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.74 Tbtal: 1,235.74 V03759 SACTR CCITT 33357 INV.33357, 1/22/15, ASH A 01/22/15 01/22/15 1 FD 3240723761-6493 2,667.20 Check Nan: AP00182818 Totals: Tax: 0.00 C mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,667.20 Paid: 2,667.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21667.20 Total: 2,667.20 V03274 SAN GU= RIV 892 INV. 892, 2/11/15, FEB 20 02/11/15 02/11/15 1 PD 3240722704-6231 6,627.90 Check Num: AP00182819 Totals: Tax: 0.00 Chrg: 0 00 Chrq: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �A d: 0.00 Tax: 0.00 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Arty: 0.00 Disc: 0.00 Dist: 61627.90 Total: 6,627.90 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 93 IKN, NPR 09, 2015, 3:07 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 1063214 ##J9209--pgn: X20 <1.52> rpt id: �TT02 SM: Check Num SELECT Check Issue Dates: 022415-030915 Check Nun: AP00182819 PE ID PE Narre Lmuioe Nurser Dasc=pticn Inv Date Due Date Div St Acaxmt p mt V09425 S= INC. 20375 EUtER SERVICE = 01/30/15 01/30/15 1 PD 3340733700-7140 2,640.00 V09425 � Dr. 20375 0375 �Y=015 @ $ 01/.30`/`15 1%0/15 01/30/15 1 PD 330FD 0000000-1799 720.00 Check Nim: AP00182820 Totals: Talc: 0.00-Crag:_ - 0.00 Laity: - _ _ _ 0.00 Disc:_ . .. 0.00 Dist: _- _ -.0.00 -. ---it'd: : - - 0.00_____1 Tax: `0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,720.00 Paid: 6,720.00 Tax: 0.00 Clurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,720.00 Total: 6,720.00 V14661 SILVER & WRIGU 20311 AN]MM ##4 TO RUREASE 02/01/15 02/01/15 1 PD 1035643000-6301 1,911.43 Check Un: AP00182821 Totals: Tdx: 0.00 C1Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,911.43 Paid: 1,911.43 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,911.43 Total: 1,911.43 V00248 SaM-]EAST C= 8393461 INV. 839346-1/CEvINT FINI 01/27/15 01/27/15 1 PD 1255661000-6563 9.16 Check Nun: AP00182822 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhPaid: 0.00 Tax: 0.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 8.40 Paid: 9.16 Tic: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.40 Total: 9.16 V15459 Sr. PEIPR, THM 0061992 LMICH MR ISP 02/13/15 02/13/15 1 PD 1050921000-6235 27.79 V15459 ST. PETER, MER 022415 Miles Rehftmsarent 02/24/15 02/24/15 1 FD 1050921000-6240 53.28 Check Nun: AP00182823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcadd: 0.00 Ttc: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.07 Paid: 81.07 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.07 Total: 81.07 V06451 SPPMP-CUT 150346 HUILDIM DIVISICN SELF-IN 02/18/15 02/18/15 1 PD 1035620000-6530 142.41 City of Azusa BP 9000 03/09/15 A / P TRANSACTIONS Paqe 94 MT,, MPR 09, 2015, 3:07 FM ---rel: Fd.BY-------leg: q JL---1oc: BI-TD I---jcb: 1063214 # 79209--pgn: X20 <1.52> rpt id: CH;Sn02 SMT: Check Nim SE= Check Issue Dates: 022415-030915 Ch--k Nim: AP00182824 PE ID PE Name Invoice Nurber Descriptiara Inv Date Dae Date Div St Ac=mt Ama nt Check Nun: AP00182824 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tlx: 11 51 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 127.90 Paid: 142.41 Tat: 11.51 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 127.90 Tbtal: 142.41 V00254 S[N BADM CCMPA 356233 inv. 356233 daated 2/16/1 02/16/15 02/16/15 1 PD 1015210000-6536 118.64 Check Nun: AP00182825 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Paid: 118.64 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Tbtal: 118.64 V15029 SVd AMNISIRAIIO 90733701 INV. 90733701, 2/1/15, AS 02/01/15 02/01/15 1 FD 3240723761-6493 936.00 Check Nun: AP00182826 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Tbtal.: 936.00 V12025 T17VIC FIISDI S 16136282 INV 16136282: LAEKR TO RE 02/17/15 02/17/15 1 PD 1020941000-6493 145.00 Check Ishan: AP00182827 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V15464 THAI, KAI 01282015 El-x -ar Res. Rebate 01/28/15 01/28/15 1 PD 2440739082-6625/RAIR 75.00 Check Ntm: AP00182828 'Ibtals: Tax: 0.00 � 0:00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Chid 0.00 Daty: 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 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 95 M9R 09, 2015, 3:07 FM ---req: -------leg: M JL---loc: BI-TECH---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CF=02 SCgtt: Check Nlun SEMCT Check Issue Dates: 022415-030915 Check Nun: AP00182829 PE ID PE Nene Inwice Mmber Des=pticn Inv Date D-ie Date Div St Acoamt knamt V08963 TTFCJJ IIJFSTRID 71004375 7N�OICE #71004375 RR MIS 11/18/14 11/18/14 1 PD 3340735970-6563 1,493.72 Check Nun: AP00182829 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 117.06 Clog: 75.95 Duty: 0.00 Disc: 0.00 Dist: 1,300.71 Paid: 1,493.72 Tax: 117.06 Clmg: 75.95 A1ty: 0.00 Disc: 0.00 Dist: 1,300.71 Total: 1,493.72 V05077 TCS, icm 021915 MREI= FE22015 02/23/15 02/23/15 1 PD 1025410000-6405 50.00 Click Nun: AP00182830 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 0.00 put- : 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V94521 UPPER SAN MIM 80115 INV. 80115, 2/10/15, JPN 02/10/15 02/10/15 1 PD 3240722704-6563 92.50 Check Nun: AP00182831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50d: 92.50 TaIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.50 'Total: 92.50 V13949 VALIM;Egr IAN 4700500 YEAR 3CXIVIRACT OF A 3 02/05/15 02/05/15 1 PD 1025420000-6493 12,004.00 V13949 VALLEYCRELST DPN 4700500 YEAR 3 02 RAC.T OF A 3 02/05/15 02/05/15 1 PD 3725420000-6493 3,363.00 V13949 VAL EYCREST LAN 4700500 YEAR 3 CIIJIRACT OF A 3 02/05/15 02/05/15 1 PD 3725420001-6493 813.00 V13949 VALSEYCFESP LAN 4700500 YEAR 3 CINIRACT OF A 3 02/05/15 02/05/15 1 PD 3725420002-6493 566.00 V13949 VALLEY= LAN 4700500 YEAR 3 C12MACT OF A 3 02/05/15 02/05/15 1 PD 3725420003-6493 365.00 V13949 VALLEYCF= LAN 4700500 YEAR 3 0I2IIRP.CT OF A 3 02/05/15 02/05/15 1 PD 3725420005-6493 510.00 V13949 VAL EYCRFST LAN 4700500 YEAR 3 CIDIIRA= OF A 3 02/05/15 02/05/15 1 PD 3725420007-6493 625.00 V13949 VALLEYCREST LAN 4700500 YEAR 3 CINIRPLT OF A 3 02/05/15 02/05/15 1 PD 3725420006-6493 1,250.00 Check Nun: AP00182832 Totals: Tax: 0.00 Clmq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihpxzia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Paid: 19,496.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Total: 19,496.00 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 96 NLN, MPR 09, 2015, 3:07 FM ---req: RtW-------leg: CL JL---loc: BI-TECH---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: CHFMT02 SORT: Check Ilan SECFK.T Check Issue Dates: 022415-030915 C1nck Nun: AP00182832 PE ID PE Nave Lvoice Mzber Description Inv Date Due Date Div St Ar>azmt Amxumt VV004678 VERDIN W� 9739487014 INV.97394870144,, DEC.24-JA 01/23/15 01%23%15 1 PD 35 1 ED 014071019030-6915 340.22 Check Nun: AP00182833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0 00 Tax: 0.00 Com:0 .00 Dusty. 0.00 Disc: 0.00 Dist: 424.08 Paid: 424.08 Aaty: 0.00 Disc: 0.00 Dist: 424.08 Total: 424.08 V03185 VERDIN 64544242 64544242 02/10/15 02/10/15 1 PD 4849942000-6846 695.11 V03185 VERDIN 64544242 IIV 64544242 02/10/15 02/10/15 1 FD 4849940000-6915 695.11 Check Nun: AP00182834 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (bpd: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.22 Paid: 1,390.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.22 'Total: 1,390.22 V01904 = DISIR= 268669 MS MS RRIP= HJT SII 02/17/15 02/17/15 1 FD 3340733670-7145 1,514.01 Check Nun: AP00182835 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00Lk�d: 0.00 Tic: 125.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,389.00 Paid: 1,514.01 Tax: 125.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,389.00 Total: 1,514.01 V07449 WILLISCN, SADIDY 120914 POST02/10/15 02/10/15 1 FD 1020310000-6221 42.39 V07449 WILLSS�N, SWDY 120914 Meetings & Ccnterences 02/10/15 02/10/15 1 FD 1020310000-6235 22.60 V07449 WILLIEM, SANM 120914 Postage 02/10/15 02/10/15 1 FD 1020310000-6518 49.00 Check Nm: AP00182836 Totals: Tax: 0. �00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Max: 0.00 00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.99 Paid: 113.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.99 Tbtal: 113.99 V07844 WISE, MIM 0005234138 REINB GWVE5 02/25/15 02/25/15 1 PD 1020310000-6201 62.95 City of Azusa HP 9000 - 03/09/15 A / P TRANSACTIONS PaceNLN, WR 09, 2015, 3:07 FM ---req: -------leg: Q, JL---loc: BI-T�Xi-I---jcb: 1063214 #J9209--pgn: X20 <1.52> rpt id: CHFMI02 SMT: Check Nun SEMC T' Check Issue Dates: 022415-030915 Check Nun: AP00182837 PE ID PE Nacre hmice Mirber Des=pticn Inv Date Due Date Div St Acct mt Amt V07844 WISE, IFE MO E 7327 REM FIASH[�C4T 02/ 5/15 02/25/15 1 FD 1020310000-6201 53.45 V07844 WISE, MIKE 9967 REIIvB KN025/15 02/25/15 1 FD 1020310000-6201 23.75 Check Nun: AP00182837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.15 Paid: 140.15 0.00 Ch2Jj: 0.00. Duty: _ __0.00 Disc.: __._ __ _. . 0.00 Dist; -- 140.15 Total: 140:15---- V01003 40:15---V01003 ZEE MEDICAL RU 0140700624 INV.#0140700624 2/10/15 02/10/15 02/10/15 1 PD 1025410000-6563 224.10 Check NLrn: A200182838 Totals; Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 18.50 �: 0.00 Dity: 0.00 Disc: 0.00 hist: 205.60 Paid: 224.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Total: 224.10 V11295 ALL CITY MUSFM 38198 INV 38198: C IW, GU*9 ) 02/18/15 02/18/15 1 PD 1020333000-6497 7,577.49 Check Nim: AP00182839 Totals: Tax: 0.00 slug: 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: 7,577.49 Paid: 7,577.49 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,577.49 Total; 7,577.49 V05786 ALL STRITE FOLIC 0090559IN INV 0090559-IN: P/N 2-TAC 02/18/15 02/18/15 1 PD 1020310000-6599 184.21 Check Nun: AP00182840 Totals: Tax: 0.00 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Tax: 15.21 Tax: 15.21 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Pa d: 184.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 184.21 V11518 ARNVARK LNIKE N 5887095595 INV 88-7095595 2/23/15 02/23/15 02/23/15 1 PD 1025420000-6201 66.44 V11518 ARANIS K USTIFU N 5887095596 INV.#588-7095596 2/23/15 02/23/15 02/23/15 1 PD 1025410000-6201 9.10 Check Nun: AP00182841 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlipaid: 0.00 City of Azusa HP 9000 03/09/15 A / P T R A N S A C T I O N SPage 98 WR 09, 2015, 3:07 FM ---req: RtEY-------leg: Q, JL---loc: BI-=---jcb: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CHREII02 SM: Check Nun SR= Check Issue Dates: 022415-030915 Check Urn: AP00182841 PE ID PE Nave Invoice Nurbar D-- pticn Inv Date Due Fite Div St Pca=t Pnumt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Paid: 75.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.54 Total: 75.54 V15325 AZLFA MAIN PRO 1619 INV.#1619 2/23/15 02/23/15 02/23/15 1 FD 1025410000-6493 175.00 Check Nun: AP00182842 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Clmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04315 BA='S L� 35339 INV 35339: aDAI RII"�C7IE 03%02%15 03/02/15 1 PD 15 1 PD 1020310000-6563 8020310000-6563 0.00 Check Nun: AP00182843 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.77 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.50 Paid: 89.27 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 Total: 89.27 V0031 Q-I= CENMNI 0276871022215 INV DATE 2/22/15: TV A1SI 02/22/15 02/22/15 1 PD 1020941000-6915 108.92 Check Nun: AP00182844 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: 108.92 Paid: 108.92 TaX: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 Total: 108.92 V01090 CITY CLEEM ASS 895 RMIST/JU9IA 03/02/15 03/02/15 1 PD 1015210000-6220 420.00 Check Nun: AP00182845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V12521 OJ44RCIAL AQLA I150446 I W.#115-0446 2/10/15 02/10/15 02/10/15 1 PD 1025410000-6493 150.00 City of Azusa BP 9000 03/09/15 A / P T R A N S A C T I O N S Ppaqa�e 99 MpR. 09, 2015, 3:07 FM ---req: RLW-------leg: Ca, JL,--lcc: BI-TD I---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: C-FM02 Check Duro SECT.' Check Issue Dates: 022415-030915 Check Nun: AP00182846 PE ID PE Ibne L oice Nurber D`s=ptiat Inv Date Due Date Div St Pocctmt Amt V12521 M40N L ACLA I150504 INV.##115-0504 2/18/15 02/18/15 02/18/15 1 PD 1025410000-6493 262.58 V12521 C1:I�NJER AL AIA 1150505 INV 115-0505 2/18/15 02/18/15 02/18/15 1 PD 1025410000-6493 136.58 Check Nun: AP00182846 Totals: Tax: 2.06 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�i'd: 0.00 3 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.20 Paid: 549.16 32.96 Chrg:_ --- --- _ 0.00 Duty: _ _ 0.00 Disc: -- 0.00 Dist: - - 516.20 -Total: --- 549.16--- V06432 C1j44NICATTCNS 95166 INV 95166: Ta NICAL SERV 02/19/15 02/19/15 1 PD 1020310000-6835 340.00 V06432 CZNMNICATIQB 95183 INV 95183: PFDGRAM RADIO 02/24/15 02/24/15 1 PD 1020310000-6825 85.00 Check Nm: AP00182847 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chzg: 0.00 At-y: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V01340 CPRS 024076021915 bMZST MURC CITES 02/19/15 02/19/15 1 PD 1025410000-6230 170.00 Check Nun: AP00182848 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihr�d: 0.00 TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V00318 DICK'S AUIO SUP 85625 INV 85625: WIPER NADS,S F 03/03/15 03/03/15 1 PD 1020310000-6825 16.96 Check Nun: AP00182849 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11maid: 0.00 Ttix: 1.40 Wig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 15.56 Paid: 16.96 Duty: 0.00 Disc: 0.00 Dist: 15.56 Total: 16.96 V04080 E3agU ' AUTO CE 80408 INV 80408-P-7 CHT)= OIL, 02/18/15 02/18/15 1 FD 1020310000-6825 152.60 V04080 PTSD AUIO CE 80408 INV 80408: LAZD FOR P-7 02/18/15 02/18/15 1 PD 1020310000-6825 130.20 V04080 DS1\MY AUIO CE 80416 INV 80416:P-14 CHAD OIL, 02/19/15 02/19/15 1 PD 1020310000-6825 25.07 V04080 IY AUIO CE 80416 INV 80416: Lh4Y FOR. P-14 02/19/15 02/19/15 1 PD 1020310000-6825 63.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Paqe 100 NAR 09, 2015, 3:07 RN ---xsl: -------le3: GL JL---lcc: BI-'IEII-I---job: 1063214 #}J9209--pgn: CE520 <1.52> xpt id: CH�EPI02 Check Urn SEMCT Check Issue Estes: 022415-030915 Check Nims: AP00182850 PE ID PE Nacre L=ice Nurber De=ption Inv Date Dae Date Div St Acoou t Am nt V04080 �AUTO CE 80417 INV 80417:A-13 CHAD OIL 02/19/15 02/19/5 1 PD 1020310000-6825 42.46 VD4080 EGS7INY AUIO CE 80417 INV 80417: Ib1B�12 FOR A-13 02/19/15 02/19/15 1 PD 1020310000-6825 63.00 VD4080 B32%Uff AUIO CE 80458 INV 80458:A-7 REP= BAT 02/24/15 02/24/15 1 PD 1020310000-6825 103.50 VD4080 BOK AUTO CE 80458 INV 80458 Ug-_W FOR A-7 02/24/15 02/24/15 1 FD 1020310000-6825 19.20 V04080 Eolm A=V04080 A CSE 80465 INV 5 EN 80465:ALAhd2 OIL, 7 02%24%5 0215 %24%15 1 PSD 1020310000-6825 63.1020310000-6825 00 V04080 B AUIO CE 80467 INV 80467: LAEM FOR D-9 02/25/15 02/25/15 1 PD 1020310000-6825 111.00 VVD4080 0 BM%M AAUIO CE 80469 INV 69 INV 8004469:PLAZR FM P-44 02/25%5 02/25/15 1 FD 1020310000-6825 150.20 Check Nun: AP00182850 Totals: .07 � 0.00: Duty. 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 T`ax: 42 Chxg: Duty: 0.00 Disc: 0.00 Dist: 1,068.00 Paid: 1,110.17 Um: 42.17 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.00 Total: 1,110.17 V07151 G4S SEKURE SCLU 7280147 INV 7280147: = CI VIRAL 02/22/15 02/22/15 1 PD 1020333000-6493 7,495.00 V07151 G4S SECURE SCEU 7287425 INV 7287425: JAM CaM?AC 03/01/15 03/01/15 1 FD 1020333000-6493 7,488.18 Check Nun: AP00182851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,983.18 1}aid: 14,983.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,983.18 Total: 14,983.18 V07086 JPICN I 52277589 DIEM 15791685: VISAIS NIC 02/18/15 02/18/5 1 PD 1020941000-6569 829.60 V07086 CgvU2S=CN I 52277589 SPATE ENVIFLME IAL FEE 02/18/15 02/18/15 1 PD 1020941000-6569 24.00 V07086 CZTCN I 52281843 10983071: HP 85A BL 02/19/15 02/19/5 1 PD 1020310000-6527 128.38 V07086 G7vUaq=CN 1 52281843 V07086 C CN I 52282011 PI 1535920105: HSP 305AM 02/19/15 0215 /19/15 1 PPD 1020310000-6527 223.76 Check Nun: AP00182852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 110.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.59 Paid: 1,365.35 Max: 110.76 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.59 Tbtal: 1,365.35 V01203 GJIER&= F \A 0123001 MENNERSHP PARACAS/\U= 02/10/15 02/10/15 1 PD 1045810000-6230 76.22 Citv of Azusa HP 9000 03/09 15 A LP TRANSACTIONS a�ge 1 MSSNPR, 09, 2015, 3:07 R4 ---req: -------leg: JLr--lcc: BI-TSI---jcb: 1063214 ##J9209--pgn: CH520 <1.52> rpt id: CPpIV10201 SM: Check Un SE[FZT Check Issue Dates: 022415-030915 Check Nun: AP00182853 PE ID PE Narte Invoice N ber Descxlpticn Inv Date Due Date Div St Acccurt ATourit V01203 MIE[IlYMT FINA 0123001 MEvEPSIP PARACAS/NWIEN 02/10/15 02/10/15 1 PD 1000000000-1799 228.78 Check Nin: AP00182853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�x d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Tbtal: 305.00 V03256 HD SUPPLY DDER 272935301 DFAPk SlPrinq,lcad,strai 02/19/15 02/19/15 1 PD 3300000000-1601 3,670.41 Check Nsn: AP00182854 Tbtals: Tax: 300.06 Chrg:: 0.00 Daty. 0.00 Disc; 0.00 Dist: 0.001 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.35 Pazd: 3,670.41 Tax: 303.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.35 Tbtal: 3,670.41 V03432 FINE DEFOr CRM 4133496 ITRv* 437-626: (7FI.)l 4"X 02/19/15 02/19/15 1 PD 1020310000-6563 1.60 V03432 HlvE DEPOT CRM 4592796 SO= .9411 M S[C 02/19/15 02/19/15 1 PD 1020310000-6563 9.90 Check N-rn: AP00182855 Tbtals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Paid- 11.50 Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Total: 11.50 V00210 HDEE-YANT LNC. 2291789000102 INV.2291789000102, 2/19/1 02/19/15 02/19/15 1 PD 3240723766-6563 472.86 Check Nm: AP00182856 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Thr: 39.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.82 Paid: 472.86 Tax: 39.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.82 Tbtal: 472.86 V07969 INIDE SERVICES 8296 ITHvW I[D K-SCI-M: INID E 02/28/15 02/28/15 1 PD 2820310041-6504 100.00 Check shim: AP00182857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 ih�d: 0.00 Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS ppcg�e 102 MSR 09, 2015, 3:07 FM ---req: RtBY-------leg: Q, JL,--loc: BI-TECH---job: 1063214 #J9209--pin: CH520 <1.52> rpt id: C-ffM02 SM Check Ilan SSP Check Issue Dates: 022415-030915 Check NLrn: AP00182857 PE ID PE Nage Invoice NuCber Descriptiai Irw Rate Dae Date Div St A=Llnt Arrcxnit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00343 J & J'S SKRIS 21740INV.21740 2/25/15 02/25/15 02/25/15 1 PD 1025410000-6625 395.13 Check Nun: AP00182858 'Totals: Tdx: 32.63 �: 0.0 Arty. 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.50 Paid: 395.13 Tax: 32.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.50 Total: 395.13 V15257 LA VOM FOYER 62331 INV.#62331 2/23/15 02/23/15 02/23/15 1 PD 1025420000-6835 72.89 Check Nun: AP00182859 Totals: Tax: 0.00 Ch-1g: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Th-raid: 0.00 TIc: 2.30 Chxg: 45.00 Arty: 0.00 Disc: 0.00 Dist: 25.59 PPaaiid: 72.89 Tax: 2.30 Chrg: 45.00 Arty: 0.00 Disc: 0.00 Dist: 25.59 Total: 72.89 V07236 LASER PRINIER S 18891 18891: LABDR 02/24/15 02/24/15 1 PD 4849930000-6846 90.00 V07236 LASER PRINIER S 18891 II 18891: PARIS 02/24/15 02/24/15 1 FD 4849930000-6846 325.91 Check Nun: AP00182860 Totals: Tic: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 389.00 d: 415.91 Tax: 26.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.00 'Total: 415.91 V02582 MCITTTF9C 384465 PAPER-toilet,roll 03/03/15 03/03/15 1 PD 1000000000-1601 1,749.24 V02582 MSINIEx 384465 I XU-block for urina 03/03/15 03/03/15 1 PD 1000000000-1601 193.69 Check Nun: A200182861 Tbtals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 160.42 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,782.50 d: 1,942.93 Tax: 160.42 Qnxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,782.50 Total: 1,942.93 V11201 PERFCI?v= AUT' P0230810A MUERTAra TM PARIS TO RE 10/22/14 10/22/14 1 PD 1020310000-6825 109.00 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS epe103 MIS, MPR 09, 2015, 3:07 FM ---reg: -------leg: M JL,--loc: BI-TEM---jcb: 1063214 #J9209--pgn: UE20 <1.52> rpt id: CHR=02 smT: Check Nuel SEMCT Check Issue Dates: 022415-030915 Check Nun: AP00182862 PE ID PE Nave Invoice Luber Descripticn Irnr Date Dae Date Div St Accant pmt V11201 POTUM= AUf P0230810A UOM 0-9� FCR D-7 10/22/14 10/22/14 1 PD 1020310000-6825 200.00 V11201 PIIS ALTf P023457A MkTECtTALS AMID PARIS TO RE 02/15/15 02/15/15 1 PD 1020310000-6825 2,321.34 V11201 AUf P023457A LA922 TO REPAIR D-7 02/15/15 02/15/15 1 PD 1020310000-6825 1,035.00 Check Nun: AP00182862 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 200.67 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,464.67 Paid: 3,665.34- - --- Tax: - 200.67 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 3,464.67 Tbtal: 3,665.34 V13602 FRECISICN PEM 2432 FFMT DRAM'S PADS FCR M-5 02/23/15 02/23/15 1 PD 1020310000-6825 100.17 V13602 F=SICN PERFO 2432 LAE(R FCR M-5 TO REPLACE 02/23/15 02/23/15 1 PD 1020310000-6825 42.50 Check Nun: AP00182863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 8.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.40 Paid: 142.67 Tax: 8.27 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.40 Total: 142.67 V07329 9-IMD-IT LCS AN 9405062797 INV 9405062797: SF=M 02/24/15 02/24/15 1 PD 1020310000-6496 28.62 Check Nun: AP00182864 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 TcX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 V02371 SPRINT LQ225434 LSITE CFS DEQ/JAN 01/15/15 01/15/15 1 PD 2820310041-6493 30.00 Check Nun: AP00182865 Totals: Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvmid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V04477 SLWLES 022615 Invoice Date: 2/26/15 pr 02/26/15 02/26/15 1 PD 1025543000-6539 224.10 Check Nun: AP00182866 Totals: atv of Azusa BP 9000 03/09/15 A / P TRANSACTIONS 104 , MSR 09, 2015, 3:07 FM ---req: -------leg: GL JLr--lcc: BI-TM4---jcb: 1063214 #J9209--p9n: CE520 <1.52> rpt id: EPL02 =: Check Num SECFXrP Check Issue Utes: 022415-030915 Chick Num: AP00182866 PE ID PE Nam Invoice Mzber Des=pticn Llv Date We Date Div St Amamt A*rxn7t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 18.50 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Paid: 224.10 18.50 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Total: 224.10 V14709 TAB PFCMCIS CO 2278936 i1pr, 143# IE= SIZE NF1 02/25/15 02/25/15 1 PD 1020310000-6530 981.00 Check NTtm: AP00182867 7btals: �: 0.00 Duty: 0.00 D �isc: 0.00 Dist: 0.00 id: 0.00 Tax: 81.00 Clap: o.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 981.00 Tax: 81.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 981.00 V11440 ADVAN M GROUP 85053 FLFIC ALMIN FEES JANZ0 5 01/31/15 01/31/15 1 PD 0300000000-2724 10.94 V11440 MMMM GRCUP 85053 FLEX A= FEES JAD72015 01/31/15 01/31/15 1 PD 1000000000-2724 159.27 V11440 AMMMM GROUP 85053 FLEX ALMIN FEES M12015 01/31/15 01/31/15 1 PD 1200000000-2724 9.37 V11440 ADJANIPI'E GROUP 85053 FLEX A MIN FEES MM015 01/31/15 01/31/15 1 PD 1500000000-2724 2.60 V11440 ADVADTIM GROUP 85053 FLEX ALMIN FEES JAM015 01/31/15 01/31/15 1 PD 1700000000-2724 2.60 V11440 ADVAN= GUN 85053 FLEX ALNIIN FEES4 JAM015 01/31/15 01/31/15 1 Pfl 3100000000-2724 109.31 V11440 AWANPPM GROUP 85053 = ALMN FEES JAM015 01/31/15 01/31/15 1 PD 3200000000-2724 41.64 V11440 ALJJANIPM GROUP 85053 FLEX ALM N FEES JAM015 01/31/15 01/31/15 1 PD 3300000000-2724 10.41 V11440 AiJJAN= GROUP 85053 FLEX ALMIIQ = 5WO15 01/31/15 01/31/15 1 PD 3400000000-2724 2.60 . V11440 AIIVPMAM GU P 85053 FLEX AMN FEES JPM015 01/31/15 01/31/15 1 PD 3900000000-2724 5.20 V11440 AMMMM C337[7P 85053 FLEX AUvBN FEES JPM015 01/31/15 01/31/15 1 PD 4200000000-2724 10.41 V11440 A VANMIE GROUP 85053 FLEX MM NT FEES JPM015 01/31/15 01/31/15 1 PD 4800000000-2724 20.82 V11440 A VPNI MGROJP 85053 FLEX ADUN FEES JAM015 01/31/15 01/31/15 1 PD 1000000000-3055 23.63 Check Niun: EP00006403 'atals: Tax: 0.00 Chug: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 : Arty. 0.00 Disc: 0.00 Dist: .408.80 Paid: 408.80 Tax: 0.00 � (la0.00 g: Duty: 0.00 Disc: 0.00 Dist: 408.80 Total: 408.80 V00156 CSIIIIICFIL IAB SA 941239 INV. 941239, 2/10/15, SAM 02/10/15 02/10/15 1 PD 3240722701-6493 1,769.00 Check Nun: EP00006404 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,769.00 Paid: 1,769.00 Ci of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Pam 105 , 14PR 09, 2015, 3:07 FM ---req: -------le3: Q, JL---loc: BI-TE�I-I---jcb: 1063214 ##79209--Pgn: 0-1520 <1.52> rpt id: TT02 SW: Check Nun SELECT Check Issu? Dates: 022415-030915 Check Nim: EP00006404 PE M PE Nme Invoice Mzber Descriptio Inv Date Due Date Div St Accamt pmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.00 Total: 1,769.00 V02096 M3%WY & DPRKEIA 14508 C55 2011 ITRCN SaAI� W 02/06/15 02/06/15 1 PD 3340733700-7140 8,626.26 V02096 nRVY & MvR, 14543 FC3-0004-001 ITR N FC300 02/13/15 02/13/15 1 FD 3140711902-6835 5,357.14 V02096 nRwY & M9RKEA 14543 FC3-0004-001 ITkY.N FC300 02/13/15 02/13/15 1 PD 3140702921-7140 3,840.28 V02096 MMV)Y & MVJM 14543 FC200 CREDIT02/13/15 02/13/15 1. ---PD 3140702921-7140 --- - - --400.00-- - -V02096 - " " nR�OY'& MSRKHA 14543 _ FC3002DM RDL_MJLTI Ll7CSt 02/13/15 02/13/15 1 PD 3140702921-7140 919.72 Check Nun: EP00006405 Totals: �: 1 0.062 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 1,547.62 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,795.78 Paid: 18,343.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,795.78 Total: 18,343.40 V00724 T_TM IY1TA SYST 22396 INV 22396: CI=CN PMCE 01/31/15 01/31/15 1 PD 1020310000-6496 1,123.82 Check Nim: EP00006406 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Ta)X: 0.00 Chxg: 0:0o Duty: 0.00 Disc: 0.00 Dist: 1,123.82 Paid: 1,123.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,123.82 Tbtal: 1,123.82 V02919 Why 02AST AIM 103165 INV. 103165 1/31/15 01/31/15 01/31/15 1 PD 1025420000-6493 27,759.60 VV002919 ➢� CXZS CUOr � 103167 I66 DW. 103167 1/31/15 01%31%15 15 01/31/15 1 PPD 2440 39082-6625/RSIR 4,228.40 853.00 Check Nun: EP00006407 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00841.00 d: 0.00 Tax: 0.00 00 841.00 �: 0.00 D 00 uty: 0.00 Disc: 0.00 Dist: 32,841.00 Tbtald: 32,841.00 V13945 ABBOITT, Daq\A M 021615 MEDICAL MUCI-12015 02/16/15 02/16/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006408 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS pcPe 106 ISR 09, 2015, 3:07 FM ---req: RLEY-------leg: C3, JL---loc: BI-TRKI-I---jcb: 1063214 #j9209--pgn: CY 520 <1.52> rpt id: CURETI02 Check Nm SE[F1rT' Check Issue Kites: 022415-030915 Check Nims: EP00006408 PE ID PE Nave irmioe Nuxdx�r Des=ptiaz Lw Date We Date Div St Account Anaz t Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00884 ALS, M[ IRI 021615 MEDICAL YARCM015 02/16/15 02/16/15 1 PD 1090000000-6133 72.48 Check Nm: EP00006409 Tbtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 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 021615 MEDICAL MRCI-]2015 02/16/15 02/16/15 1 PD 1090000000-6133 230.63 Check Nim: EP00006410 Totals: Tax: 0.00 Chrg: 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: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V13888 Bim, LMSEEIT 021615 MEDICAL MM015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nmt: EP00006411 '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: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 246.76 Total; 246.76 V05836 H2AT7fFV 9Hl'LLS 021615 MEDICAL NY1R 015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nan: EP0000G412 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utuaia: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V01626 EFHtM, CDLE 021615 MEDICAL NP UQO15 02/16/15 02/16/15 1 PD 1090000000-6133 553.00 Check Nun: EP00006413 Tbtals: City of Azusa EP 9000 03/09/15A / P T R A N S A C T I O N S 107 PAR 09, 2015, 3:07 FM ---req: -------leg: t�� JL_ I --loc: BI-TD:I-I---jcb: 1063214 #wJ9209--fin: X20 <1.52> rpt id: C IT02 9�LC: Check Nun S� Check Issue Dates: 022415-030915 Check Nun: EP00006413 PE ID PE Nave Invoice Nu[ber Descriptim Inv Fite Due Date Div St Acoatmt Aman t Tax: 0.00 Chxg: 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: 553.00 d: 553.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 553.00 'Total: 553.00 V00794 BFMERiCK, JCEN 021615 MEDICAL M=015 02/16/15 02/16/15 1 FD 1090000000-6133 395.87 Check Nun: EP00006414 Totals:- __- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax:. 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V06196 mm, C G% 021615 IHDICP.L MMM015 02/16/15 02/16/15 1 PD 1090000000-6133 393.83 Check Nun: EP00006415 'Totals: Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 Paid: 393.83 T3X: 0.00 Chug: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 393.83 Total: 393.83 V05719 EUI, N37YEN 021615 NEDIC,L NF1RfI-P2015 02/16/15 02/16/15 1 FD 1090000000-6133 414.65 Check Nun: EP00006416 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Paid: 414.65 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Total: 414.65 V02103 COY, Allf'1RFY 021615 MEDICAL MSRCI-]2015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nims: EP00006417 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 Arty: 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 V04778 Cfgam, K= 021615 ANNUITY Ma=015 02/16/15 02/16/15 1 PD 4190000000-6133 985.63 City of Azusa HP 9000 03/09/15A [_P T R A N S A C T IONS 108 MYS, MSR 09, 2015, 3:07 FM ---req: -------leg: (t�3 JI BI-=---jcb: 1063214 #J9209--P3n: CE520 <1.52> rpt id: CUM= SCEM Check Nan SECFX.'I' Check Issue Dates: 022415-030915 Check Nun: EP00006418 PE ID PE Name Invoice Number Des=pticn Inv hate Due Atte Div St Accourt Amxrit Check Num: EP00006418 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 985.63 Paid: 985.63 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Total: 985.63 V02379 caviCm, R1V 021615 HDICCP.LL MSRCR-R2015 02/16/15 02/16/15 1 PD 1090000000-6133 217.47 Check Nims: EP00006419 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tbx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V00894 aaPEORD, MRM 021615 REDICAL MM 2015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Num: EP00006420 Totals: M�X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V09191 DECACH, FRANCTS 021615 REDICAL MMM015 02/16/15 02/16/15 1 PD 1090000000-6133 347.39 Check Nan: EP00006421 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: 347.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 V06409 DWE=, R3EIT 021615 YEDICAL MIRCR-]2015 02/16/15.02/16/15 1 PD 1090000000-6133 524.18 Check NLmi: EP00006422 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.18 Paid: 524.18 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 Total: 524.18 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS MIS, MPR 09, 2015, 3:07 FM ---rEq: RtIBY-------leg: GL JL---loc: 2I-TI7Ji---job: 1063214 #J9209--pgn: CH520 <1.52> og rpt id: 102 90HI: Check Niue SE[FLT Check Issue Dates: 022415-030915 Check Nun: EP00006422 PE ID PE Nave Invoice Nudes Descxipticn Inv Date We Date Div St Accourmt pelt V14048 MER=, Deal 021615 MEDICAL MMCS-12015 02/16/15 02/16/15 1 FD 1090000000-6133 525.11 Check Niue: EP00006423 Totals: Tax: 0.00 Chrg: 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: 525.11 ' 525.11 Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 525.11 Total: - 525.11 -- V01623 ERNSP, DJLU[AS 021615 M)ICAL MMRCI-2015 02/16/15 02/16/15 1 FD 1090000000-6133 531.58 Check Nun: EP00006424 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: 531.58 Paid: 531.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 531.58 Total: 531.58 V03577 FISaM, JCX-N , 021615 MEDICAL Ma=015 02/16/15 02/16/15 1 FD 1090000000-6133 246.76 Check Nan: EP00006425 Totals: Tax: 0:00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�aid: 0.00 Max: 0.00 Arty' 0.00 Disc: 0.00 Dist: 246.76 PPaaiid: 246.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total.: 246.76 V02006 FOIEY, AJ AN 021615 MEDICAL MMtQ-D2015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Nun: EP00006426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V01465 Fm, JERRY 021615 MEDICAL MARCIl2015 02/16/15 02/16/15 1 PD 1090000000-6133 307.76 Check Nun: EP00006427 Totals: Tax: 0.00 Cheg: 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: 307.76 Paid: 307.76 I City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS P110 NKN, WR 09, 2015, 3:07 rM ---req: -------leg: C3, JL---loc: BI-=---job: 1063214 #J9209--pgn: X20 <1.52> rpt id: OFT=02 SMT: Check Turn SELECT Check Issue Dates: 022415-030915 Check Nun: EP00006427 PE ID PE Nam Lvoice Nurbar Description Inv rate Axe Date Div St Account Amxmt Tax: 0.00 CYxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.76 Total: 307.76 V01042 GARCIA, ROHESd' 021615 MEDICAL M32015 02/16/15 02/16/15 1 PD 1090000000-6133 1,048.36 Check Nun: EP00006428 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tIIid: 0.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,048.36 d: 1,048.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: 1,048.36 V06583 G YTAN, CBMM 021615 MEDICAL MV�CM015 02/16/15 02/16/15 1 PD 1090000000-6133 399.18 Cock Nun: EP00006429 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 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 Tbtal: 399.18 V02104 G=, CLARK 021615 ADBVUITY MWM015 02/16/15 02/16/15 1 PD 4190000000-6133 864.46 Check Nim: EP00006430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Paid: 864.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 864.46 Total: 864.46 V02572 GZLIALVA, 2= 021615 [MEDICAL M=015 02/16/15 02/16/15 1 FD 1090000000-6133 395.87 Cock Nun: EP00006431 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 'Total: 395.87 V00817 CXSPRFRA, JCE A 021615 MEDICAL NPMKI-32015 02/16/15 02/16/15 1 PD 1090000000-6133 173.51 Check Nun: EP00006432 Totals: Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS paqe 111 NAR 09, 2015, 3:07 FM ---req: -------leg: GL JLr--loc: BI-TD;I-I---jcb: 1063214 M09--pgn: CH520 <1.52> rpt id: C=02 9I : Check Nun SEUKT Check Issue Dates: 022415-030915 Check Nun: EP00006432 PE ID FE Nare Invoice Nurber D�S=pticn Inv Date Due Date Div St Aooan t p mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 Total: 173.51 V10844 GIMACA, P4L= 021615 =ICP.L MKM015 02/16/15 02/16/15 1 PD 1090000000-6133 535.32 Check nn: EP00006433 Totals: - -- - - .- -r .. - - . - - -.. -- - __ ._.- .. ----- -- T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm-1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.32 Paid- 32 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 535.32 Total: 535.32 V13944 BMVEY, JMN 021615 N DICAL M*1 (M015 02/16/15 02/16/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00798 , MU;F, 021615 MEDICAL M MM015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Num: EP00006435 Tbtals: Max: 0.00 Chrg: 0.00 at y: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 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 HSU, JOEEFH F. 021615 NffDICAL NPNZC112015 02/16/15 02/16/15 1 PD 1090000000-6133 1,141.24 Check Nim: EP00006436 Tbtals: TTax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 T`ax: 0.00 �; 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,141.24 Paid: 1,141.24 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,141.24 Tbtal: 1,141.24 V97043 IY ZYSZYN, RD 021615 ANN= MI=015 02/16/15 02/16/15 1 PD 4190000000-6133 704.10 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Paqe 112 NPR 09, 2015, 3:07 FM ---req: 14BY-------leg: GL JL---loc: BI-=---jcb: 1063214 #J9209--pgrr: CES20 <1.52> rpt id: CH:ZETI02 9f: Check Nun SE= Check Issue rtes: 022415-030915 Check Nun: EP00006437 PE ID PE Narre Irr oice Number Desceiptiaz Inv Date Dae Date Div St Account. Am= Check Nun: EP00006437 'Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 704.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 'Total: 704.10 V12499 WA, FZSEWA 021615 MEDICAL M5RC82015 02/16/15 02/16/15 1 PD 1090000000-6133 374.25 Check Nun: EP0000G438 'Totals: Tax: 0.00 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 U"Pal 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 374.25 Paid: 374.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Total: 374.25 V00924 JEERC E, MTCf1EL 021615 MEDICAL MDIM015 02/16/15 02/16/15 1 PD 1090000000-6133 217.47 Check Nun: EP0000G439 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 TbX: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 'Total: 217.47 V02229 J=, =k 021615 NEDICAL Mk;=15 02/16/15 02/16/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 d: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 V11423 LNZZY PT0, ROB 021615 MEDICAL M9RCI-]2015 02/16/15 02/16/15 1 PD 1090000000-6133 600.74 Check Nun: EP00006441 Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 d: 600.74 Tdx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS Fazle 1113 WR 09, 2015, 3:07 FM ---req: -------leg: C3, JLr--loc: BI-TD;I�---jcb: 1063214 #J9209--pgn: CE520 <1.52> rpt id: C% 102 Check Nun SEEP Check Issue Dates: 022415-030915 Check Nun: EP00006441 PE ID PE Nam Invoice amber Des=ptiat Inv Date IUe Date Div St Acoatrtt pmt V01314 LUEENN, IWID 021615 NffDICAL M%=015 02/16/15 02/16/15 1 PD 1090000000-6133 217.47 Check Nun: EP00006442 Totals: Tax: 0.00 Chrq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: __ 217.47 -. . 'Total: -- --- 217:47-- V01463 UM 020515 class 99.00 V01463 L`II�Y�T , � 021615 DEDICA' L M3201155 F� 02/16/15 0215 /16/15 1 PD 1090000000-15 1 PD �3 395.87 Check Nun: EP00006443 Totals: Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.87 Paid: 494.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.87 'Total: 494.87 V01768 M*U EY, EC1\P D 021615 I DICAL M'11=015 02/16/15 02/16/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006444 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paidc 395.87 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V03475 MMM, DEREK 021615 WDICAL M RMOIS 02/16/15 02/16/15 1 FD 1090000000-6133 399.18 Check Nun: EP00006445 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 V13737 M2411M,DALE W. 021615 NMICAL MMM015 02/16/15 02/16/15 1 PD 1090000000-6133 395.87 Check Nim: EP00006446 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh4xiid: 0.00 City of Azusa HP 9000 03/09/15 A [_P TRANSACTIONS P114 MIS, NPR 09, 2015, 3:07 FM ---req: leg: JL---loc: BI-=---jcb: 1063214 ##J9209--pgn: CEB20 <1.52> rpt id: CH=02 9CTI: Check Nun SF= Check Issue Dates: 022415-030915 Check Nun: EP00006446 FE ID PE None Invoice nffber Descripticn Inv Date Due Date Div St Aoaxmt krourt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc. 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Tbtal: 395.87 V01559 MIN=, KAREN 021615 MEDICAL MSR(m015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006447 Totals: Tax: 0.00 Chxg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Tbtal: 246.76 V01061 MJ"L7P, JaN F. 021615 MEDICAL M9TtCI-12015 02/16/15 02/16/15 1 PD 1090000000-6133 1,066.80 Check Nun: EP00006448 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,066.80 1,066.80 Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 1,066.80 Total: 1,066.80 V03317 Mme, NYWLM 021615 MEDICAL DAdtCM015 02/16/15 02/16/15 1 PD 1090000000-6133 291.63 Check Nun: EP0000G449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.63 Paid: 291.63 Taac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 V03922 , = 6263276840 REII� IEx37L I1\MEDICAL 'C 0215 /12/15 02/12/15 1 PPD 1050921000-6 35 1090000000-6133 524.18 35.96 Check Nun: EP00006450 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 Arty: 0.00 Disc: 0.00 Dist: 560.14 560.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.14 Total: 560.14 V00795 N=, BYRCN C 021615 MEDICAL MaJU2015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 03/09 15 A / P T R A N S A C T I O N Spp� 15 WR 09, 2015, 3:07 HN ---req: -------leg: GL JL---loc: BI-=---jcb: 1063214 # 79209--pgn: CE520 <1.52> rpt id: 5VA02 Check N rn l SECFS,7' Check Issue Lutes: 022415-030915 Check Niru: EP0000G451 PE ID FE Nam Invoice Mrtber D--=pticn Inv Date Due Date Div St Aoo_tmt pmt Check NLm: EP00006451 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Ttx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Tbtal: 246.76 "'V08924' CNE Sa= DIST S4490703001 CAME-####500 MM,O-i 15KV 37 01/21/15 01/21/15 1 PD 3300000000-1601 50,080:42 V08924 CNE SaRCE DISI 54490706001 CAHCE-#4/0 strd,0-1,15W 1 01/30/15 01/30/15 1 PD 3300000000-1601 20,697.19 Check Ntm: EP00006452 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 'Tax: 5,844.22 Chrg: -2.43 a - : 0.00 Disc: 0.00 Dist: 64,935.82 Paid: 70,777.61 Tax: 5,844.22 Chrg: -2.43 Duty: 0.00 Disc: 0.00 Dist: 64,935.82 Total: 70,777.61 V08241 CEZITZ, mw 021615 MDIC71L MV=15 02/16/15 02/16/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 d. 230.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 'Ibtal: 230.63 V01443 PEUROM JR, LOU 021615 MUCAL MN=015 02/16/15 02/16/15 1 PD 1090000000-6133 525.11 Check Nun: EP00006454 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch 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 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 V11006 PHTLLiPS, SziM 021615 PEDICAL M RIM015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006455 Totals: TM: 0. 00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246 .76 Tbtald: 246. 76 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS P116 NTN, NPR 09, 2015, 3:07 ISI ---req: -------leg: CL JL---loc: BI-=---job: 1063214 #J9209--pgn: CH520 <1.52> rpt id: CFT=02 SSI': Check Nun SELT1 P Check Issue Dates: 022415-030915 Check Nun: EP00006455 PE ID PE Nam Invoice NudDer Des=pticn Inv Date Dae Date Div St Aco=-xt Aucv uit V96162 KU)EN, E= 021615 MEDICAL NARCI-12015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006456 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tiax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V04771 REM=, CF= 021615 MEDICAL NIbIM015 02/16/15 02/16/15 1 PD 1090000000-6133 687.22 Check Nun: EP00006457 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0:00 CYrrg: 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 RIVEPA, RICHARD 021615 MEDICAL NMEM015 02/16/15 02/16/15 1 PD 1090000000-6133 234.51 Check Nun: EP00006458 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TAX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V03280 RDISEL, DAVID 021615 HDICAL H 015 02/16/15 02/16/15 1 PD 1090000000-6133 739.42 Check Nun: EP00006459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tic: 0.00 0.00 AltY: 0.00 Disc: 0.00 Dist: 739.42 Par Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 V01103 RYAN, MNIM J. 021615 MEDICAL N"32015 02/16/15 02/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006460 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/09 15A / P TRANSACTIONS 17 MAR 09, 2015, 3:07 FM ---req: -------leg: Cd, JL---loc: BI-TEIZD---job: 1063214 M09--pgn: CES20 <1.52> rpt id: � ETI02 SM: Check Turn SEr= Check Issue lutes: 022415-030915 Check Nun: EP00006460 FE ID PE Nave Invoice NudDer Descripticaz Inv Date D-je ]Date Div St Account Pnun�t 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 SPZ=, EWJQU 021615 M)ICAL M12015 02/16/15 02/16/15 1 FD 1090000000-6133 647.11 Check Dorn: EP00006461 Tbtals: 0.00 : 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: 647.11 Paid: 647.11 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 647.11 Total: 647.11 V00240 &z!N=, ERIC A 021615 MEDICAL M4RC O15 02/16/15 02/16/15 1 PD 1090000000-6133 399.18 Cork Nim: EP00006462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 d: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V04597 SXWVAL, SIEVE 021615 MEDICAL MP1=015 02/16/15 02/16/15 1 FD 1090000000-6133 399.18 Check Nun: EP00006463 Totals: Tax: 0.00 Clog: 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: 399.18 d: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02106 SV=, SANTA L 021615 MEDICAL NFIIRM015 02/16/15 02/16/15 1 FD 1090000000-6133 600.74 Check Urn: EF00006464 Totals: Tax: 0.00 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Urrosid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V01383 SPAHP SR., SIEV 021615 MEDICAL WZi2015 02/16/15 02/16/15 1 PD 1090000000-6133 600.74 City of Azusa BP 9000 03/09/15 A / P TRANSACTIONS 118 , M5R 09, 2015, 3:07 FM ---req: -------leg: C3, Jlr--loc: BI-TD I---jcb: 1063214 AJ9209--pgn: CH520 <1.52> rpt id: CMM02 SM: Check Nun SE[ECT Check Issue Dates: 022415-030915 Check Mn: EP00006465 PE ID FE Nave hwoioe Umber Des=pticn Irnr Date Due date Div St Accour t Am xn-t Check Nun: EP00006465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkM.d: 0.00 'Tax: 0.00 Chrg: 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 SZ7w, Jaw 021615 MMICP.L M9 M015 02/16/15 02/16/15 1 FD 1090000000-6133 531.58 Check Nun: EP00006466 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 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 V01220 TTVLCRSai, CHOP 021615 =I(ML M412CI-12015 02/16/15 02/16/15 1 FD 1090000000-6133 509.62 Check Nun: EP00006467 Totals: Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.62 Paid: 509.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.62 Total: 509.62 V02718 TOES, QWAC 021615 MEDICAL M9=015 02/16/15 02/16/15 1 PD 1090000000-6133 399.18 Check N LYn: EP00006468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkM. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 C xg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V14071 VAS, I= 021615 MmICAL M5RCM015 02/16/15 02/16/15 1 PD 1090000000-6133 173.51 Check Nun: EP00006469 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 000 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 173.51 Paid 173.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 Citv of Azusa HP 9000 03/09/15 A / P TRANSACTIONS NLN, MPR 09, 2015, 3:07 FM ---req: -------leg: GL JL---loc: BI-T=---jcb: 1063214 M09--pHm: Gz1520 <1.52> upt id: 19 102 S3KP: Check NDurn SET Check Issue Dates: 022415-030915 Check Nisn: EP00006470 PE ID PE Nacre Invoice NuTber Deipticn Inv hate Dae Date Div St A== p ToLmt V01375 WVffE ZS, MIUC 021615 MEDICAL NPx.RCD-]2015 02/16/15 02/16/15 1 PD 1090000000-6133 395.87 (Deck Nunn: EP00006470 Tbtal.s: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Tbtal: 395.87 V10286 ➢QST SAIVTPATTCN 150120266 150120-266/CITYWIDE 02/10/15 02/10/15 1 PD 1055666000-6493 348.50 V10286 ➢SSP SMT=CN 150120267 0150120-267/CITYWIICE H 02/10/15 02/10/15 1 PD 1055666000-6493 658.00 Check Num EP00006471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,006.50 Paid: 1,006.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.50 Total: 1,006.50 V02138 V fes, LARR 021615 AII\= M�015 02/16/15 02/16/15 1 PD 4100000000-6133 733.62 Check Nunn: EP00006472 Totals: T�(K: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.62 Paid: 733.62 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 733.62 Total: 733.62 V01148 WRIGHT, HMW 021615 MEDICAL YAFC 2015 02/16/15 02/16/15 1 PD 1000000000-6133 399.18 Check Nim: EP0000G473 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01545 ALFA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 0300000000-3020 18.90 V01545 ALFA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 1000000000-3020 563.08 V01545 ACFA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 1200000000-3020 16.20 V01545 ALFA 2615/1501005 PY 05/15 03/04/15 03/04/15 1 PD 1500000000-3020 42.30 V01545 ALFA 2615/1501005 PY 05/15 03/04/15 03/04/15 1 PD 1700000000-3020 36.00 Ci of Azusa BP 9000 03/09/15 A / P TRANSACTIONS ppaace� 120 MSR 09, 2015, 3:07 FM ---req: IM-------leg: Q, JL---1oc: BI-TEM---jcb: 1063214 #J9209--pgn: CEE20 <1.52> rpt id: CEEZEITT02 SDLP: Check Nurn SEEP Check Issue Dates: 022415-030915 Check NLrn: EP00006474 PE ID PE Narre Invoice MxdDer Des=pticn Irw Date D,-ie hate Div St Acoamt Arcurit V01545 ACEA 2615/1501005 PY 05/15 03/04/15 03/04/15 1 PD 1800000000-3020 18.00 V01545 ACEA 2615/1501005 PY 05/15 03/04/15 03/04/15 1 PD 2100000000-3020 15.84 V01545 PLEA 2615/1501005 PY 05/15 03/04/15 03/04/15 1 PD 3100000000-3020 27.00 V01545 PLEA 2615/1501005 PY O5/15 03/04/15 03/04/15 1 FD 3200000000-3020 36.00 V01545 ACEA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3400000000-3020 40.50 V01545 ACED. 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3700000000-3020 0.45 V01545 PLEA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 4800000000-3020 72.00 V01545 ACEA 2615/1501005 PY 5/15 03/04/15 03/04/15 1 PD 5000000000-3020 4.73 Check Nun: EP00006474 `Ibtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 936.00 d936.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 936.00 : 936.00 V11440 AUVADIIPf4; COUP 2225/1501005 PY 5/15 03/04/15 03/04/15 1 PD 0300000000-3042 106.25 V11440 A VArTMM C3YA7P 2225/1501005 PY 05/15 03/04/15 03/04/15 1 PD 1000000000-3042 1,387.14 V11440 A VANIAM GU P 2225/1501005 PY 5/15 03/04/15 03/04/15 1 PD 1200000000-3042 70.00 V11440 ADVPNMM C3U P 2225/1501005 PY O5/15 03/04/15 03/04/15 1 PD 1500000000-3042 31.25 V11440 AIIdNDLE = 2225/1501005 PY 5/15 03/04/15 03/04/15 1 PD 1700000000-3042 31.25 V11440 ADVAN= GULIP 2225/1501005 PY 5/15 03/04/15 03/04/15 1 FD 3100000000-3042 972.10 V11440 ADVAN= C VP 2225/1501005 PY 05/15 03/04/15 03/04/15 1 FD 3200000000-3042 458.31 V11440 AIIJANPPLE CICUP 2225/1501005 PY 05/15 03/04/15 03/04/15 1 PD 3300000000-3042 166.66 V11440 ADVAN= CZJP 2225/1501005 PY 05/15 03/04/15 03/04/15 1 FD 3400000000-3042 23.75 V11440 A VANIAM Cl;CJP 2225/1501005 PY 05/15 03/04/15 03/04/15 1 PD 3700000000-3042 7.50 V11440 ADVR PPLE G;KW 2225/1501005FY 5/15 03/04/15 03/04/15 1 FD 3900000000-3042 41.67 V11440 AUJAN= GROUP 2225/1501005 PY O5/15 03/04/15 03/04/15 1 FD 4200000000-3042 42.00 V11440 ADVAN= GROUP 2225/1501005 PY 5/15 03/04/15 03/04/15 1 FD 4800000000-3042 333.32 V11440 ADVANIAM C ;U" 2230/1501005 PY O5/15 03/04/15 03/04/15 1 PD 1000000000-3042 460.00 Check Nim: EP00006475 Totals: Tax: 0.00 Clm3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfiu�id: 0.00 Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Tic: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Tbtal: 4,131.20 City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS 121 NLN, WR 09, 2015, 3:07 FM ---req: -------leg: CL JL---loc: BI-TSI---jcb: 1063214 #fB209--pgn: C%1520 <1.52> rpt id: CHREU02 9�ZP: Check Num SECFLT Check Issue Tates: 022415-030915 Check Nun: EP00006476 PE ID PE Nave Invoice Nxrhes Descripticn hw Date Dae Nate Div St Acoc ult pmt V14720 FOOTHILL FEDMA 10/24/13 PY 5/15 03/04/15 03/04/15 1 PD 1000000000-3035 3,547.67 V14720 FOOTHILL FED PA 10/24/13 PY 5/15 03/04/15 03/04/15 1 PD 1200000000-3035 148.82 V14720 FOOD-= FFDFPA 10/24/13 PY 05/15 03/04/15 03/04/15 1 PD 1500000000-3035 315.00 V14720 FOCUHILL FEDFPA 10/24/13 PY O5/15 03/04/15 03/04/15 1 PD 1700000000-3035 155.00 V14720 FCO=L FEDEPA 10/ 4/13 PY 5/15 03/04/15 03/04/15 1 PD 2100000000-3035 17.20 V14720 FCX7II�LL FECEPA 10P4/13 PY 5/15 03/04/15 03/04/15 1 PD 3100000000-3035 1,471.00 V14720 FCX7IHrrr' FECERA 10/24/13 __ _ _ PY 5/15 _ . ._03/04/15.03/04/15 1 FD 3200000000-3035 - -- - -,1;376.78 - - - - - V14720 -FOOTHILL FECEPA 10/24/13 T PY 05/15 03/04/15 03/04/15 1 PD 3300000000-3035 908.11 V14720 FOOTHILL FEDRA 10/24/13 PY 05/15 03/04/15 03/04/15 1 PD 3400000000-3035 23.13 V14720 FOOII�,L FEDEPA 10/24/13 PY 05/15 03/04/15 03/04/15 1 PD 4800000000-3035 50.00 Check Nim: EP00006476 'Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,012.71 d: 8,012.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,012.71 'Total: 81012.71 V10800 PAIUM, ASHLEY 2552/1501005 M08478 03/04/15 03/04/15 1 PD 1000000000-3099 438.45 Check Nan: EP00006477 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04924 INFCaSaZ M 88656 8656, 1/30/15: BILL 01/30/15 01/30/15 1 PD 3140711903-6518 4,369.57 V04924 INECGEND = 88656 8656, 1/30/15: BILL 01/30/15 01/30/15 1 PD 3140711903-6493 1,601.14 V04924 INFO= = 88951 8951, 2/4/ 5: JP1�1LIl2 02/04/15 02/04/15 1 PD 3140711903-6493 1,755.25 V04924 INFOSEND INC 89172 U9172, 1/30/15: JAMA 01/30/15 01/30/15 1 PD 3140711903-6493 11992.25 Check Nan: EP00006478 T6tals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,718.21 Paid: 9,718.21 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,718.21 'Total: 9,718.21 V06552 E IIS 221672707 INV#k221672707, 2/1/15: EL 02/01/15 02/01/15 1 PD 3140702935-6835 264.11 City of Amsa HP 9000 03/09/15 A / P T R A N S A C T I O N S122 Mr WR 09, 2015, 3:07 FM ---neq: -------leg: CL JLr--lcc: BI-=---jcb: 1063214 #J9209--pgn: CH520 <1.52> zpt id: CIT02 SMT: Check Nan SEF= Check Issue Dates: 022415-030915 Check Nun: EP0000G479 PE ID PE k1tme hwoice NuT er Des=ptiaz Inv Date D,e Date Div St Accomt Ammmt Check Nun: EP00006479 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzedd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V03922 MInMq3EN, MR 94001516680 Oral Board ccsts 02/19/15 02/19/15 1 PD 1050921000-6635 10.00 Check Nun: EP0000G480 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L Val 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V08924 CNE -cU= DIST 54536137001 FAULT-indic.dia.,1.5711to 02/05/15 02/05/15 1 FD 3300000000-1601 7,817.48 V08924 CNE SaRCE DIST 54618733001 CLErm-cablehfp-35 02/19/15 02/19/15 1 PD 3300000000-1601 609.00 V08924 CNE S� DIST 54618733002 ECU-brz.fex f ,1/2�' 3X 02/19/15 02/19/15 1 PD 3300000000-1601 760.38 Check Nim: EP00006481 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 758.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,428.32 Paid: 9,186.86 Tax: 758.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,428.32 Total: 9,186.86 V02919 4,= OST AMD 103569 INV.#103569 2/15/15 02/15/15 02/15/15 1 PD 1025420000-6493 1,991.40 Check Mn: EP0000G482 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.40 Paid: 1,991.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.40 `Ictal: 1,991.40 V01646 BEL DUN & Cal 00211747N Year 2 of 5 Year Omtract 02/06/15 02/06/15 1_ FD 8710110000-6493 1,707.75 Check Nun: SA00000235 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Paid: 1,707.75 ity Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 1,707.75 Total: 1,707.75 l City of Azusa HP 9000 03/09/15 A / P TRANSACTIONS pie NP�12 09, 2015, 3:07 H4 --- : -------leg: Q, JLr--loc: BI-T9H---jcb: 1063214 #.79209--pgn: CH520 <1.52> 123 rpt id: 02 SJHI: Check Nan SEAT Check Issue Dates: 022415-030915 Check NLM: cA00000235 FE ID PE Dune Invoice Hurter Description Inv Date Due Date Div St ACo a.mt Amamt V06940 LANCE BOLL & LTJ 13311 Audit services for FY13/1 02/11/15 02/11/15 1 PD 8710110000-6315 1,105.00 Check Num: SA00000236 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ;d: 0.00 Tax: _ _- _. 0:00-M2rg: _ _ o.00.Dat- _-- _ - 0.00 Disc: - 0.00.Dist: 1,105.00- - - `Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Totals 1;105.00 V11575 DII�M=, MBOU 122214 LSPS EXPRESS YAIL/STp.7E C 01/31/15 01/31/15 1 PD 8710110000-6518 19.99 Check Nun: W0000237 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00� Lh�id: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19. 99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Tbtal: 19.99 V00388 VERIZCN 6268150706021615 6268150706 invoice dated 02/16/15 02/16/15 1 PD 8710125290-6915 149.19 Check DTun: SA00000238 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.19 Paid: 149.19 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 149.19 Total: 149.19 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS TTax: 18,229.50 CYzg00 -: 3,099.52 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 18,229.50 Chrg: 3,099.52 Arty. 0.00 Disc: 0.00 Dist: 1040,231.00 Paid: 1061,560.02 Duty: 0.00 Disc: 0.00 Dist: 1040,231.00 'Total: 1061,560.02 Reversed: 8,405.00