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Resolution No. 2015-C17
WARRANT REGISTER WARRANTS DATED 3/10/15 THRU 3/30/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C17 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 113.34 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 194,331.47 12 Gas Tax 34,932.35 13 Measure R 0.00 15 Transportation/Proposition A Fund 5,764.26 16 TRANS FDS 1,050.00 17 Transportation/Proposition C Fund 8,454.24 18 Dwelling Tax Fund (Quimby Act) 8,166.85 19 Quimby 0.00 21 Senior Nutrition Fund 8,799.42 22 CIP/CDBG 0.00 24 Public Benefit Program 28,447.46 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 48,455.07 28 State Grants & Seizures 61,990.30 29 Fire Safety Fund 351,431.30 30 COPS 0.00 31 Consumer Services Fund 33,861.22 32 Water Fund 412,796.20 33 Light Fund 799,571.01 34 Sewer Fund 63,162.84 36 Refuse Contract 251,914.22 37 Monrovia Nursery 59.65 39 AB 939 Fee 2,078.60 41 Employee Benefit 0.00 42 Self Insurance Fund 1,245.87 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,472.35 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 67,049.31 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,409,113.09 * 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 6th day of April, 2015. �ph Romero 626 Mayor ATTEST: ei STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C17 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 6`h day of April, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 182868 —183327 995631 —995643 006483 —006499 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MaT WR 30, 2015, 9:53 AM ---req: leg: CL JL --- loc: BI-TD�-I --- job: 1066587 ##J9786--pgrn: X20 <1.52> rpt id: C�02 =: Check Nun S= Check Issue Dates: 03105-033015 Check Nim: AP00182868 PE ID PE Nacre Invoice Nurber teipticn Inv Date Die Date Div St Acoamt AM= V11951 P1RYLATEX CI= 7431 INV#7431/PW CAF= 01/29/15 01/29/5 1 PD 1055664000-6563 237.89 Check Nun: AP00182868 Totals: Tax: 19:64 � : 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 19.64 Chrg: 0.00 Azty. 0.00 Disc: 0.00 Dist: 218.25 Paid: 237.89 Duty: 0.00 Disc: 0.00 Dist: 218.25 Total: 237.89 V14986 AMERi IVE MS 5492224 ETA 5492224/MM REPAIR/P 02/03/15 02/03/15 1 PD 3455665000-6560 43.61 Check Nun: AP00182869 Tbtals: _ Tax: 3:60 c 0.00 Duty: V05935 ANrll\= TEEd`iIIT 1866039 V05935 ANITNIITE TE 4IT 2037283 V05935 ANi'Il= TEfd= 2052683 V05935 ANPINIPIE TER= 2052685 • eck Nurn: AP00182870 Totalm 1 11 • 1 11 • 1 /1 • 0.00 Disc: 0.00 Dist: 0.00ih�x . : 0.00 0.00 Disc: 0.00 Dist: 40.01 Paid: 43.61 0.00 Disc: 0.00 Dist: 40.01 Tbtal: 43.61 Svc m= wDr, a -mL 02/18/5 02/18/15 1 2037283 9RUC C� 02/27/5 02/27/15 1 II�215 021915 1 052685% SS CluW 02%19% 5 02/19/15 1 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul idd: 301.00 PPaaii 301.00 Tbtal: ••• r. 1 !i 1:� 02/16/15 02/16/15 1 02/16/15 02/16/15 1 02/16/15 02/16/5 1 02/16/15 02/16/5 1 02/16/15 02/16/15 1 02/16/5 02/16/15 1 02/16/5 02/16/15 1 02/16/5 02/16/5 1 02/16/15 02/16/15 1 02%23%15 023/15 1 110.00 65.00 50.00 76.00 0.00 301.00 301.00 52.40 6.40 6.12 1.50 47.27 14.73 28.59 1.70 22.32 52.40 6.40 ••• r. 1 !i 1:� .• r.. •:i 1:� u• 1 •;i 1• .1 02/16/15 02/16/15 1 02/16/15 02/16/15 1 02/16/15 02/16/5 1 02/16/15 02/16/5 1 02/16/15 02/16/15 1 02/16/5 02/16/15 1 02/16/5 02/16/15 1 02/16/5 02/16/5 1 02/16/15 02/16/15 1 02%23%15 023/15 1 110.00 65.00 50.00 76.00 0.00 301.00 301.00 52.40 6.40 6.12 1.50 47.27 14.73 28.59 1.70 22.32 52.40 6.40 Ci of Azusa HP 9000 03/30/15 W 30, 2015, 9:53 AM ---req: RLBY Check Nun SE= Check Issue Dates: 031015-033015 AM1a7i7i5F ►iil I" U - • •- -H 0.7 4 �-MMr. •:i �• .� .. ...Iu. Cpl •'ill �• .�� • •ii r. .11 •i �• .�' . r. II •il �• .�. Clerk Nrn: AP00182871 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00: V05680 ARC 996802 A/P TRANSACTIONS2 leg: CL JL,---loc: BI -TRH ---job: 1066587 #J9786--Pgn: CH520 <1.52> rpt id: �02 Des=ptiah Lw Date Die Date Div St Aeoctumt MV#588-70956024X6 02/23/15 02/23/15 1 PD 1045830000-6493 588-7095603 _ /TRPN 02/23/15 02/23/15 1 Pik 1055666000-6493 88-7095604 C M 02/23/5 02/ 3/15 1 PD 1255661000-6201 588-7095604/PUBLIC M 02/23/502 3/15 1 PD 1055664000-6201 588-7095604Z7]RTdC M 02/23/15 02/23/15 1 PD 3455665000-6201 588-7095605 -3X5/ 02/23/5 02/23/15 1 FD 1055666000-6493 588-7095607 -CATTY 02%23%15 023% 5 1 FD 1055666000-6493 Amxmt 6.12 1.50 47.27 14.73 28.59 1.50 1.70 22.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Paid: 363.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.56 Tbtal: 363.56 IN4996802,2/11/15,OCE PL 02/11/15 02/11/15 1 FD 3340745800-6530 735.00 Check Nun: AP00182872 Totals: Duty: Tax: 0.00 Cyxg: 0.00 Duttyy: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 V03293 ASIRA DID[UIRTA 00142201 INV. 00142201, 2/4/15, CV 02/04/15 02/04/15 1 FD 3240723761-6835 128.68 • -ck Null: AP00182873 Totals: 00 • oo Duty: • 00 • 00 Duty: 0.00 Disc: 0.00 Dist: 0.00L ld: 0.00 0.00 Disc: 0.00 Dist: 112.00 Paid: 128.68 0.00 Disc: 0.00 Dist: 112.00 Total: 128.68 032.37 V00270 A�I-�15 S�C='S 03032015 6 03032015 ,168.4564 488.2362 Q 15.38 f 18.50 l 03/03/15 0315 /03/15 1 15 1 PD 3640750000-6455 55 194,870.86 Check Nun: AP00182874 Totals: Tax: 0.00: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Duty: : 0.00 Disc:- 0.00 Dist: -0.00 0.00 0.00 Disc: 0.00 Dist: 251,903.23 Paid 251,903.23 0.00 Disc: 0.00 Dist: 251,903.23 Tbtal: 251,903.23 City of Azusa HP 9000 03/30/15 MN ISR 30, 2015, 9:53 PM ---req: SJU: Check NLrn SELES:P Check Issue Dates: 031015-033015 Check Noun: AP00182874 A/P TRANSACTIONS �3 -leg: CM JL --- loc: BI-TD:I�--- jcb: 1066587 #J9786--pgn: CH520 <1.52> rpt id: 02 PE ID FE Nave Irn D ce Nsdxr Description Iriv Lute Due Date Div St Ac=sit V00365 AZJEA UGHT & W 0080643301020915 Acct 008_0643.301 dated 2 02/09/15 02/09/15 1 PD 1090000000-6399 64.25 Check Noun: AP00182875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 Paid: 64.25 Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 Total: 64.25 V00046 AMEA FUI43M 0384238IN U384820-I" 384238-IN/,FP(TLTPIES 02/01/15 02/01/15 1 FD 1055666000-6563 14.09 V00046 AZJEA PLLMBIN3 0384240IN 384240-I1 SLA=N FO 02/01/15 02/01/15 1 PD 1055666000-6560 1,194.76 V00046 AZ[SA PLUG= 03842411N 384241-_c AT1gTT FO 02/01/15 02/01/15 1 PD 1055666000-6563 7.19 V00046 AaJSA PLLMBIN3 0384820IN RESIR 02/20/15 02/20/15 1 PD 1055666000-6560 61.76 V00046 AZCBA PLLMBii 0384894IN IIN7.##0150927 5 02/24/15 02/24/15 1 FD 2880000410-7120/4101 421.98 V00046 AZCBA PLLMBIIZ 0384895IN INH0150946 2/23/15 02/24/15 02/24/15 1 PD 1025420000-6563 19.50 V00046 AZJSA PLUvB= 03848961N INV.####0150960 2/23/15 02/24/15 02/24/15 1 PD 2880000410-7120/4101 60.24 Check Nian: AP00182876 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 144.03 Chrg: 35.00 Aly: 0.00 Disc: 0.00 Dist: 1,600.49 PPaaiid: 1,779.52 Tax: 144.03 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.49 Total: 1,779.52 V00088 B&K E122 RTC 1,13 52953331001 953331.001/ 4 02/03/15 02/03/15 1 FD 1055666000-6563 88.82 V00088 BSIC EMC RIC WH 52953429001 1954271601,2/9/15,aJ 953429.001 II�IGH 02/05/15 02/05/15 1 FD 1055666000-6563 2.71 V00088 B&K F.LB=C WH 52953429002 9553429.00 /LS= 02/09/15 02/09/15 1 PD 1055666000-6563 9.31 V00088 B&K ELB=C TAH 52953605001 953605001 LS 02/06/15 02/06/15 1 FD 1055666000-6563 74.12 V00088 B&K F.fBC'TRTC WH S2954271001 02/09/15 02/09/15 1 FD 3340735970-6563 39.52 Check Noun: AP00182877 Totals: Ta}c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11jDai3 0.00 Talc: 17.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.78 Paid: 214.48 Tax: 17.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.78 Total: 214.48 V04315 BARRY'S LOGY M 35322 35322/ IF S/W 02/17/15 02%17%15 1 M 1055666000-6563 57.09 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NPR 30, 2015, 9:53 AM ---req: RLBY-------leg: GL JL--- loc: BI-TECH---job: 1066587 ##J9786--p9m: =: Check Nun SE= Check Issue Dates: 031015-033015 Check Nun: AP00182878 FE ID PE Name Invoice NuTber Description Inv Nate Dine Date Div CE520 <1.52> rpt St Acazmt pc)Pe id: CfIRM02 pmt Check Nun: AP00182878 Totals: Tax: Tax: 0.00 : 4.88 Cl-zg: 0.00 Daty: 0.00 Disc; 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP50.d: 54.15 Paid. 0.00 Tax: 4.88 Chrg: 0.00 D-Ly: 0.00 Disc: 0.00 Dist: 54.15 Tbtal: 59.03 59.03 V95172 EMUELSEN, MICE 042815 TRAVEL AUJ/cmq= Tmm 03/04/15 03/04/15 1 FD 1020310000-6235 429.39 Check Nun: AP00182879 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 429.39 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.39 'Total: 429.39 429.39 VOS804 EM BEST & RRI 741442 45635REDkINER THEU 17NI201 01/23/15 01/23/15 1 PD 1009000000-6301 19,720.09 Check Nun: AP00182880 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 19,720.09 Paid: 0.00 19,720.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,720.09 Total: 19,720.09 V15419 BEST 2CB= -INC 8934 IRTDLISH REMRCCM & HAUL 02/09/15 02/09/15 1 PD 2880000410-7120/4101 10,347.84 Check Nun: AP00182881 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 10,347.64 Paid: 0.00 10,347.84 Tax: er 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,347.84 Total: 10,347.84 V13947 V13947 BLACK AM D%= 583 BLACK ADD Va= 583 CU= STILT TICKET FDIM 02/04/15 02/04/15 1 NNrT ML LABDR TO EZIALL 02/04/15 02/04/15 1 PD 1020310000-6825 PD 1020310000-6825 70.85 32.50 V13947 BLACK AND T.A= 584 STEW 5201: PCVER UMiR V 02/04/15 02/04/15 1 PD 1020310000-6825 73.04 V13947 BLACK AND M=584 SE-DP LAB(2 FCRP-15:REPLA 02/04/15 02/04/15 1 FD 1020310000-6825 195.00 V13947..-. V13947 BLACK AND WHITE 604 E= AND = 604 VFP36CRB:CIiR3 3 VIS 02/16/15 02/16/15 1 P� C-4013:FFN= SIM4 02/16/15 02/16/15 1 � 1020310000-6825 FD 1020310000-6825 - 145.90 245.25 V13947 BLACK AICD WHITE 604 C3100U:100W SPZWM 02/16/15 02/16/15 1 FD 1020310000-6825 158.05 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MIS, NPR 30, 2015, 9:53 AM ---req: RtBY-------leg: GL JI, --- BI -Tr i---jcb: 1066587 4J9786--pgn: C€S20 <1.52> SMTP: Check NL n SELEL:T Check Issue Dates: 031015-033015 Check Nun: AP00182882 PE ID PE Nacre Incroioe Nurb.r Descriptio Irnr Date Due Date Div St Aacamt V13947 BLACK AMID ba-IPIE 604 IMV BXPDIORY:3 FCSITTCN 02/16/15 02/16/15 1 PD 1020310000-6825 V13947 FLACK AMID WHPIE 604 LLVTP A7 LABOR FSR THE INS 02/16/15 02/16/15 1 PD 1020310000-6825 V13947 BLACK AMID 6�II= 605 N�IALS AAID PADTIS FCR I 02/16/15 02/16/15 1 ID 1020310000-6825 V13947 BLACI{ PND T/,= 605 = A7 LABM TO REvUVE C 02/16/15 02/16/15 1 PD 1020310000-6825 V13947 D3= AMID *= 606 ((7)VISOR MXd�IIFD NUCRDHD 02/16/15 02/16/15 1 FD 1020310000-6825 V13947 E ACK AMMID = 606 (7)PUSH BUPICN N MMW 02/16/15 02/16/15 1 PD 1020310000-6825 V13947 BLACK AND VIE 606 LAECR FCR INSP.ASd.ATTCN OF 02/16/15 02/16/15 1 PD 1020310000-6825 V13947 BLACK AM Vd3IIE 612 VFP36CRB:= 3 VIS 02/19/15 02/19/15 1 PD 2820310041-6569 V13947 E ACK IM 1A= 612I� C-4013: FFDTIEiC SIM 02/19/15 02/19/15 1 PD 2820310041-6569 V13947 FLACK AMID SIE 612 C3100U: 100W SPEAKE 02/19/15 02/19/15 1 FD 2820310041-6569 V13947 E= PND TV= 612 = I?�JICARY: 3 FCLSITICN 02/19/15 02/19/15 1 FD 2820310041-6569 V13947 BLACK AMID M= 612 LNIP D9 rnrrgrrznr,r CN OF V 02/19/15 02/19/15 1 PD 2820310041-6569 V13947 BLACK AMID 4a-IrIE 613 LNIT Dl FULL STRIP OF ALL 02/19/15 02/19/15 1 PD 1020310000-6825 WUTE=IW 50 15 1 02%24%15 a PD VV1399447 B Q AM PII-II7.E 619 FCR P 3=: L : 02/24/15 0215 1 PD 1020310000-6825 • - •00 00 • x . 00 Tax: 196.64 0.00 T3X: 196.64 0.004 V13550 BRAY SALES SO.0 10033687 V13550 FRAY SALES SD.0 10033688 V13550 FRAY SALES SO.0 10033784 V13550 PRAY SALES SO.0 10033789 • -. •00 0.00 •�. 00 • 00 • V04317 CSLIFC7R UA M%ST 1169 V04317 CALIFCRUA MAST 1170 pace 5 rpt id: CHRM02 Arrour t 136.25 520.00 263.56 390.00 404.39 69.05 875.00 145.90 245.25 158.05 136.25 520.00 150.00 129.71 65.00 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 0.00 Disc: 0.00 Dist: 4,932.36 Paid: 5,129.00 0.00 Disc: 0.00 Dist: 4,932.36 Total: 5,129.00 INV. 10033687, 2/03/15, 3 02/03/15 02/03/15 1 PD 3240722748-6493 548.00 INV Sr 15 1 FD 3240722748-6493 104.00 INV. 10033784, 2%013%15, S 0215 %13%15 0215 %13%15 1 PD 3240722748-6493 486.00 INV. 10033789, 2/13/15, 8 02/13/15 02/13/15 1 FD 3240722748-6493 1,044.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00, ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.00 Paid: 2,182.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.00 Tbttal: 2,182.00 Irnr. 1169 dated 1/5/x5 ne 01/05/15 01/05/15 1 PD 1010130000-6601 788.07 Inv. 1170 dated 2/13/15 n 02/13/15 02/13/15 1 FD 1010130000-6601 788.07 Check Nun: AP00182884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkaid: 0.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MIT WR 30, 2015, 9:53 AM ---req: =-------leg: Ca, JL --- lcc: BI-'IFSIi --- jdr 1066587 #J9786--pgn: X20 <1.52> rpt page id: Cf3RM02 Ste': Check Nun Tax: Tax: 0.00 Chrg: 0.00 Chrg: SEMCT Check Issue Dates: 031015-033015 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00182884 V0031 CPARTE 2 C34U\l 0016251022215 I11V# 001625102222015 02/22/15 02/22/15 1 Check Nun: AP00182887 Totals: PE ID PE Nanre Invoice Nurber D--s=pticn Irnr Date Due Date Div St Accra mt p Tax: ]30.14 Chrg: M3X: 130.14 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,446.00 Paid: 1,576.14 V02728 V02728 CHRISIOHHER9�N 126808 CHRISIOPfERTN 226918 02-26918/MII 1,446.00 Total: 1,576.14 91943 CUZFMJIA qiDP 15477-1 • -ck Nun: AP00182885 Totals: 00 . 00 • 00 . Inv. 154772 dated 2/10/15 02/10/15 02/10/15 1 PD 1035643000-6493 136.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ufl.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 136.00 'lbtal 136.00 V05161 CHAM2ERLAINyEE 2015003 INV.2015003, 2/3/15, XW 02/03/15 02/03/15 1 Check Nim: AP00182886 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CPARTE 2 C34U\l 0016251022215 I11V# 001625102222015 02/22/15 02/22/15 1 Check Nun: AP00182887 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Put- 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02728 V02728 CHRISIOHHER9�N 126808 CHRISIOPfERTN 226918 02-26918/MII 1-26808/JAIL FAC= 02/17/15 02/17/15 1 ICR CR= 02/17/15 02/17/15 1 Check Nan: AP00182888 Totals: Tax: Tax: 0.00 Chrg: 9.02 Chrg: 0.00 Duty: 220.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 9.02 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: V06998 CLA-UAL 657732 INV. 657732, 2/11/15, TRA 02/11/15 02/11/15 1 PD 3240722708-6493 785.00 0.00 Cyd: 0.00 785.00 Paid: 785.00 785.00 Total: 785.00 PD 4849940000-6915 145.46 0.00 Umaid: 0.00 145.46 Paid: 145.46 145.46 Tbtal: 145.46 PD 1055666000-6615 126.35 PD 1055666000-6615 202.93 0.00Thr 0.00 100.26 Pa.d. 329.28 100.26 Total: 329.28 FD 3240722711-6493 5,662.70 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS 9:53 loc: P 7 M%S, WR 30, 2015, AM ---req: = -------leg: GL JL --- BI-TFxT-I --- job: 1066587 #fJ9786--pgn: X20 <1.52> rpt id: CERM02 =: Check Nun SECT Check Issue Dates: 031015-033015 Check Nun: AP00182889 PE ID PE Nage Iimioa NuTbeC Description Inv Date Due Fite Div St Aommt . Pmamt V06998 CCA -UAL 658645 INV. 658645, 2/23/15, NAI 02/23/15 02/23/15 1 PD 3240722732-6493 1,956.99 V06998 CLA-UAL 658650 INV. 658650, 2/23/15, LAB 02/23/15 02/23/15 1 PD 3240722711-6493 3,040.44 Check Nim: AP00182889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 507.73 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 10,152.40 Paid: 10,660.13 Talc: 507.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,152.40 Total: 10,660.13 V14485 Cl; =, GLCY2IA 022615 Class Instructicn Fees 02/26/15 02/26/15 1 PD 1025410000-6440 236.25 Check Un: AP00182890 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 d: 236.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Total: 236.25 V04003 0 RE-OGIC SDIIJT' 81382141 1 1/ 1 0 ,'•�� t�... 1 11 Clm [i[�1�Ti:I:�•r:ii d•fui»���rxY�C:i Inv 81382141 dated 1/31/1 01/31/15 01/31/15 1 FD 1035643000-6493 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 •"zT< Urn: AP00182892 Totals: 1 /1 • • 0.00 0.00 • . 0.00 0.00 • . 0.00 i V00318 DICK'S AUTO SUP 84737 V00318 DICK'S AUTO SUP 85086 V00318 DICK'S AUIO SUP 85144 Check Nun: AP00182893 Totals: INV. 297416, 1/31/15, CAT 01/31/15 01/31/15 1 PD 3240722708-6493 3,500.00 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 3,500.00 d: 3,500.00 0.00 Disc: 0.00 Dist: 3,500.00 'Total: 3,500.00 I V 15 1 PD 3455665000-6551 5086, 2 2�} 15, UUIV 02%24%15 0215 %24%15 1 FD 3240721903-6825 INV.85144, 2 5/15, MQVIA 02/25/15 02/25/15 1 FD 3240721903-6825 35.82 11.42 10.03 City of Azusa HP 9000 03/30/15 MPR 30, 2015, 9:53 AM --- req: S3f1I : By -Check Nims SECT Check Issue Dates: 031015-033015 Check Nurn: AP00182893 A/P TRANSACTIONS leg: G[[ JL---loc: BI-TFSI-I--- job: 1066587 #J9786--pgm: CaB20 <1.52> rpt id: �02 PE ID PE Nrre Invoice Mxrber Deipticn Inv Date Due Date Div St Ac== pmt Talc: 0.00 Cling: 4.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up id: 0.00 52.54 Paid: Tax: 4.73 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 57.27 52.54 'Total: 57.27 Check Nim: AP00182894 Totals: Tax: 23.40Tax: 23.40 Ch�xg: Check Nim: AP00182895 Totals: Tax: 0.00 Chxg: Tac: 27.32 Chrg: T)x: 27.32 Cbxg: V15278 EPPS, DIZ= 020315 Check Nun: AP00182896 Tbtals: Tax: 0.00 Clxrg; Tbx: 0.00 Chxg: Tbx: 0.00 Chxg: INV#80411/TALK:K ##22/SKID 02/18/15 02/18/15 1 PD 1255661000-6493 490.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 207.00 Duty: 0.00 Disc: 0.00 Dist: 259.96 �• 490.36 Duty: 207.00 D: 0.00 Disc: 0.00 Dist: 259.96 Total: 490.36 V00331 FECERAL EXPRESS 295362081 Check Nun: AP00182897 Totals: Tax: 0.00: Tax: 0.00 Chxg: V12062 FIlRSr LYTTA GM 056637 INV#61034, 2/1/15: FE KA 02/01/15 02/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage int 02/03/15 02/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117052788/CII%CEPIS CCdb'Ui, 02/27/15 02/27/15 1 PD 3140702935-6840 330.82 0.00 0.00 303.50 Paid: 330.82 303.50 Total: 330.82 PD 2125541002-6240 C=91 W-11] 0.00 Lypa-1d: 0.00 61.20 Paid: 61.20 61.20 Total; 61.20 PD 1055651000-6539 24.74 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 24.74 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.74 Total: 24.74 24.74 TErA'H IVR 8DFIWAPE MSI 01/29/15 01/29/15 1 PD 3140711903-6915 3,244.50 Ci of Azusa HP 9000 03/30/15 MPR 30, 2015, 9:53 PM --- req: -- SMT: Check Urn SELBS.T Check Issue Dates: 031015-033015 Check Nun: AP00182898 A/P TRANSACTIONS Paqe -leg: GL JL --- loc: BI -=---job: 1066587 #x.79786--P3n: CH520 <1.52> rpt id: CEHRM02 PE ID PE Nave hmice nxrter Inscription Inv Date Due Date Div St Ac oaz t Am7 mt Check Nun: AP00182898 Tctals: Tax: 0.00 Chzg: 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: 3,244.50 d: 3,244.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,244.50 Total: 3,244.50 V13583 CQkRCZA, MICHAE[, 021715 MEEITM FE 2015 02/25/15 02/25/15 1 PD 1055651000-6405 25.00 Check Nun: AP00182899 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V02612 &zHM CLIVEHP 10082356 10082356 invoice dated 3/ 03/01/15 03/01/15 1 PD 1045820000-7009 378.94 V02612 G REA CL 4aESP 10082356 10082356 invoice dated 3/ 03/01/15 03/01/15 1 PD 3140711903-6493 378.94 Check Nun: AP00182900 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Total: 757.88 V00026 CAS CCNPANY, TH 0224205900022515 022-420-5900-0/213 E FOOD 0205/15 02/25/15 1 PD 1055666000-6910 116.89 V00026 GAS MvPANY M 1862205800822515 All 02 2S15 022515 1 PD 1020310000-6910 448.96 V00026 CPS COMPANY, TH 1883205800422515 1188 320 5800-47740E N ALAM 02/25%15 02/25/15 1 PD 1055666000-6910 Check Nun: AP00182901 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.87 Paid: 616.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.87 'Total: 616.87 V08218 GaZWE5, LaM 021215 Office lies 02/12/15 02/12/15 1 PD 2125541001-6530 39.22 V08218 GMAIRS, L�LY2 021215 Pr a h4Dense 02/12/15 02/12/15 1 PD 1025543000-6625 132.56 Check Nun: AP00182902 Totals: City of Azusa HP 9000 03/39n5- [�'F1R 30, 2015, 9:53 PM ---req: •0 11 6i, u SE= Check Issue Dates: 031015-033015 Clock Nun: AP00182902 A/P TRANSACTIONS �10 leg: GL JL --- loc: BI-TDD3--- jcb: 1066587 #J9786--P3n: CH520 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nunber D s=pticn Inv Date Due Date Div St A=jr t pmt Tax: Tax: 0.00 Ch Chrg: 0.00 Clnrq: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Lh 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.78 Paid: 171.78 171.78 Tbtal: 171.78 V02710 V02710 G AINCM INC, W GRL- V.�T2 RIU, W 9656615128 INV.9656615128 2/3/ 5 F 9658061073 INV. 9658061073 2 4 1t 02/03/15 02/03/15 1 02/04/15 02/04/15 1 PD 3240722747-6563 PD V02710 V02710 GRA= G? INC, W 9662903971 DW.99662 03971,*10 15, 15 1 /110/15 3240722747-6563 FD V05055 HS1'DEN, RICK 042815 Check Nun: AP00182905 Totals: 02/10/15 0215 1 32407220747-65630 Check Nun: AP00182903 Totals: Tax: 0.00 Chrg: V02632 1AI4PY S7IFSPY 27133 Tax: 35.72 Qnrg: Duty. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th�id: Tax: 35.72 C3ut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.84 Paid: 396.84 Total: V14286 GSH=, a* ES 021715 Check Nun: AP00182904 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05055 HS1'DEN, RICK 042815 Check Nun: AP00182905 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Virg: Tax: 0.00 Chrg: V02632 1AI4PY S7IFSPY 27133 Check NBn: AP00182906 Totals: Max: 0.00 Cl- : Tlx: -- - 598.92 CQJ : Tax: 598.92 Chrg: MEE= FE22015 02/25/15 02/25/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6405 63.37 136.80 118.92 113.47 0.00 432.56 432.56 25.00 0.00 d: 0.00 25.00 Paid: 25.00 PD 1020310000-6235 381.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihZ)a1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.39 Paid- 381.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.39 Total: 381.39 RW#27133/RE-SICK OF SIG 02/18/15 02/18/15 1 PD 1255661000-6563 8,085.47 0.00 Arty: 0.00 Disc: .0. 00 Dist.: 0.00 -- ih .d: 0.00 0.00 pity: 0.00 Disc: 0.00 Dist: 7,486.55 Paid: 8,085.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,486.55 Total: 8,085.47 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS �T11 re IKI� NAR 30, 2015, 9:53 PM ---q: -------leg: C3, JL --- lcc: BI-'L�I-i --- job: 1066587 #J9786--pgn: CE520 <1.52> rpt id: 02 9�ZT: Check Nun SECE`T Check Issue Dates: 03105-033015 Check Nun: AP00182906 PE ID PE Nerre Irnvoice nxrher Ds=pticn Inv Date Dae Date Div St A=L= kro mt V00064 HDLLMDAY;•• • 710229 V00064 HML=AY ROCK C 710425 V03432 I EETOT CED 9030452 TRAM.#27668 •0 • 0215 /24% 5 0215 /24/15 1 • . AP00182908 Totals: • . 710425% %SSiV 01/15% 5 01/15/15 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 166.00 Paid: 179.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 'Total: 179.28 PD 1025420000-6563 47.57 PD 2880000410-7120/4101 271.51 0.00 Uj2ai 0.00 292.73 Paid: 319.08 292.73 Total: 319.08 Fid 3240722748-6493 5,186.66 0.00 0.00 4,715.46 Paid: 5,186.66 4,75.46 Total: 5,186.66 PD 3240723766-6563 1gr4 .] 0.00 T d: 0.00 115.39 Paid: 125.78 115.39 Total: 125.78 PD 1020310000-6220 353.60 15 1 V03432 I EETOT CED 9030452 TRAM.#27668 2/24/15 0215 /24% 5 0215 /24/15 1 Check Nun: AP00182908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.35 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 26.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02120 H3PICM TB=C 3615300162 INV. 3615300162, 2/17/15, 02/17/15 02/17/15 1 Check Nutt: AP00182909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 424.39 Chrg: 46.81 Duty: 0.00 Disc: 0.00 Dist: Tax: 424.39 Chrg: 46.81 Duty: 0.00 Disc: 0.00 Dist: 00210 H:SE-NU INC. 2292175000102 INV. 2292175-0001-002; 2/ 02/25/15 02/25/5 1 Check Urn: AP00182910 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.39 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 10.39 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03903 HNT, 3IEP19N 033015 TRAVEL AW/MMIAS LAW EN 03/03/15 03/03/15 1 PD 1025420000-6563 47.57 PD 2880000410-7120/4101 271.51 0.00 Uj2ai 0.00 292.73 Paid: 319.08 292.73 Total: 319.08 Fid 3240722748-6493 5,186.66 0.00 0.00 4,715.46 Paid: 5,186.66 4,75.46 Total: 5,186.66 PD 3240723766-6563 1gr4 .] 0.00 T d: 0.00 115.39 Paid: 125.78 115.39 Total: 125.78 PD 1020310000-6220 353.60 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS 12 , MSR 30, 2015, 9:53 PM ---req: -------leg: Q, JL --- loc: BI-TFIID --- job: 1066587 #J9786--pgn: CUS20 <1.52> rpt id: �IO2 SC': Check Urn SE 37r Check Issue Dates: 031015-033015 Check Nun: AP00182911 PE ID PE Nar[e Invoice Number Description Irnr Date Due Date Div St Pccaz± pmt CYec]c Dhan: AP00182911 Tbtals: - - Tax: 0.00 Chrg: 0.00 play: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.60 Paid: 353.60 T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.60 Tbtal: 353.60 V00230 INMM DOM 84029839 V00230 INMAM BMKS 84029840 V00230 MM ECM 84029841 • _ •00.Totals: 232774239 00 • KCiS2CA N111MM 0:0• . INV. 50122969, 2/18/15 SL 02/18/15 02/18/15 1 :0•�. V04729 INIFISMM = 50122969 Check Niun: AP00182913 Totals: Tax: 0.00 Chrg: Tlx: 26.27 Chrg: Tax: 26.27 Rig: V01324 I=CA MIN= 232774239 V01324 K=CA MIIVJLTA 232774239 V01324 1=CA M=IA 232774239 V01324 KCiS2CA N111MM 232774239 Check Nim: AP00182915 Tbtals: 4029839 02/ 5/15 02/25/15 1 029840 025/15 02/25/15 1 FD 1030511000-6503 34.05 029841 02/25/15 02/25/15 1 FD 1030511000-6503 PD 1030511000-6503 23.91 80.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.31 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 119.95 Paid: 0.00 7.31 Duty: 0.00 Disc: 0.00 Dist: 119.95 Total: 138.06 138.06 INV. 50122969, 2/18/15 SL 02/18/15 02/18/15 1 PD 3240722747-6563 318.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 TInaid: 291.90 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.90 Total: 318.17 318.17 LIDS IONIC JCB FCST 03/03/15 03/03/15 1 FD 1050921000-6601 115.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 115.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 115.00 Irnf232774239 M M -MY LAG 02/06/15 02/06/15 1 15 1 PD 1035620000-6539 FD 1035611000-6539 14.32 Irn1232774239 MII Y i� 02%06%15 0215 %06%15 1 PD 1035643000-6539 14.31 14.31 nmr232774239 M1MILY L6aG 02/06/15 02/06/15 1 FD 1035630000-6539 14.31 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS [KlV MR 30, 2015, 9:53 PM ---ieq: -------leg: M JL --- lcc: BI-'ID,I-I --- job: 1066587 #}J9786--p9m: CES20 <1.52> SCRT: Check Than SE= Creek Issue Dates: 031015-033015 Check N.an: AP00182915 PE ID PE Nave Lavoice mbar Desciption Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.25 'Total: V01324 =CAL MIINJL'IA 26457021 V01324 KCI ICA MDMM 26457021 V01324 KCNICA MIIMA 26457021 V01324 =CA MIN= 26457021 Check Nurn: AP00182916 Totals: 02/03/15 0215 /03/15 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'lax: 0.00: 0.00 Dist: V15257 LA VERL E PU/ ER 62380 V15257 LA VERT7E FOVER 62381 Check Urn: AP00182917 'Totals: 02/03/15 02/03/15 1 • 0• • T3X: 3.26Tax: 3.26 �: V09212 LXUArte.)UJ • eckNdrn: AP00182918 Totals: inv. 00 C 02/03/15 02/03/15 1 • 0• • •• • V00225 LCS • aMS C]3 7 7r • • e ••• • • • 0 hr 0.00 •x. inv. 26457021 dated 2/3/1 02/03/15 02/03/15 1 PD 1035630000-6850 inv. 26457021 dated 2/3/1 02/03/15 02/03/15 1 PD 1035611000-6850 dated 1035643000-6850 inv. 26457021 2%3%1 02/03/15 0215 /03/15 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.39 d: 0.00 Linty: 0.00 Disc: 0.00 Dist: 172.39 Total: ANW.#62381 2/24/15 02/24%15 0215 /24/15 15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 99.98 Arty: 0.00 Disc: 0.00 Dist 99.98 Duty: 0.00 Disc: 0.00 Dist inv. 8951 dated 2/27/15 t 02/27/15 02/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Azty-: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Lnv. 15A=02 dated 2/20 02/20/15 02/20/15 1 FD 1025420000-6835 FD 1025420000-6835 Aroul-t 0.00 57.25 57.25 43.10 43.10 43.10 43.09 0.00 172.39 172.39 66.00 73.53 0.00 6.29 Paid: 139.53 3 36.29 Total: 139.53 PD 1010130000-6493 165.00 0.00yd: 0.00 165..00 Paid: 165.00 165.00 Total: 165.00 FD 1035611000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.77 Paid: OHM 0.00 14.77 Citv , of Azusa HP 9000 03/32L5 MR 30, 2015, 9:53 AM ---req: -------leg: A/ P Ca, JL,--loc: TRANSACTIONS BI-= --- jcb: 1066587 ##J9786--pgn: CES20 <1.52> Page 14 rpt id: CHRM02 Ste': Check Nun 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 031015-033015 Check Nun: AP00182919 PE ID PE Nacre 11mice Naber Duscripticn Inv Date Dae Date Div St Amount ArtxuZt Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.77 Total: 14.77 V03545 V03545 LCS A ETES CITU RERg15020505235 -FW-15020505235 DOI LOS ARMLES CCU RERnS020505386 PE.PW-15020505386/'IS M 02/05/15 02/05/15 1 02/05/15 02/05/15 1 PD 1255661000-6493 PD 132.35 1255661000-6493 692.76 Check Nun: AP00182920 Totals: Tlx: Tax: 0.00 Chrg: 0.00 - g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ib�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.11 Paid: 825.11 Total: 825.11 825.11 V08659 V08659 LC6+IE'S 02252 IDIS 02273 02252/CTIY M32'S Cm 2273/ 'S 02/17/15 02/17/15 1 PD 1055666000-6563 12.92 V08659 a%0003613,2 OFFI 19 15,�JPANE 02/18/15 02/18/15 1 02/19/15 02/19/15 1 PD 1055666000-6563 PD 3340735940-6563 28.22 39.60 Check Dhan: P00182 s: AF00182921 Totals: Tax: Tax: 0.00 Chrg: 6.67 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 6.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.07 Paid: 74.07 Total: 80.74 80.74 V10390 M%RIMIEZ, HM 021715 MEEIRU F=015 02/25/15 02/25/15 1 FD 1055651000-6405 25.00 Check Min: AP00182922 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 TUtal: 25.00 25.00 V15074 V15074 INSTAR CHEPf 1220 IMPAR CHHM 1221 INV, INV. 1220, 2/19/15, 1221, 2/19/15, a DIU 02/19/15 02/19/15 1 02/19/15 02/19/15 1 PD 3240722744-6563 PD 454.49 V15074 V15074 N7KII-1SM CHRvII 1222 1R Cf 1223 INV. 1222, 2/19/15, S IU 02/19/15 02/19/15 1 3240722744-6563 FD 3240722744-6563 609.56 302.91 V15074 MRIFFM CHHv1I 1224 INV. INV. 1223, 2/19/15, SCD1U 1224, 2/19/15, SC DIU 02/19/15 02/19/15 1 02/19/15 02/19/15 1 PD 3240722744-6563 PD 3240722744-6563 250.55 V15074 ICLSTAR CIBU 1225 INV. 1225, 2/19/15, SZ DIU 02/19/15 1 . FD 3240722744-6563 170.15 673.13 Check N.mt: AP00182923 Totals: City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MT NPR 30, 2015, 9:53 FM ---req: ItBY-------leg: GL JL --- loc: BI-= --- jcb: 1066587 #J9786--Pg[i: C1520 <1.52> C'r Nun SE= Check Issue Dates: 031015-033015 ChRck Nun: AP00182923 15 rpt id: �02 PE ID PE Nave Invoice Nurter Descriptic n Inv Date Due Date Div St Acoant Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.79 Paid: 2,460.79 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.79 Total: 2,460.79 V14927 PACIFIC CMIM 1198 I1,V#1198/F=CE/UZMEFD 02/05/15 02/05/15 1 FD 1055666000-6493 700.00 Check Nun: Tax: AP00182924 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tit: Tax: 0.00 C'hrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 700.00 Paid: 700.00 Total: 700.00 700.00 V12526 PACIFIC TMEVPN 723944 V12526 PACIFIC TE EVM 723944 V12526 PACIFIC TECFWN 723944 Click Nun: AP00182925 Tbtals: Ta c: 0.00 cyzg: V95716 PAT'S TIRE SFRV 32391 V95716 PAT'S TIRE SERV 32478 V95716 PAT'S TIRE SERV 32487 • -ck Nurn: AP00182926 Thtals: PAYFHM SVL'S 02/12/15 02/12/15 1 PAaTHM PAVPH:I\E SVCS 02%12%15 0215 %12%5 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.32391 2/3/15, FLAT 02/03/5 02/03/15 1 INV. 32487, 2/17% 5, 265/ 02/17/15 02/17/15 1 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00Daid: 0.00 330.56 d: 330.56 330.56 Total: 330.56 PD 3240721903-6825 85.00 FD 3240721903-6825 35.00 FD 3240721903-6825 35.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 155.00 Paid: 155.00 0.00 Dist: 155.00 Total: 155.00 V0 1 1,�DRIW //10202%5 V06178 FRAKUR DISIRIB 705753307057533DE FI 02025 %15 1 FD 3340735940-6563 PD 3340735940-6563 43.74 2.73 G*ieck Nur.: AD00182927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Citv of Azusa HP 9000 03/30/15 MN, M4R 30, 2015, 9:53 AM ---req: �W*:i Iii' i'_'.1 CibTiil SE= Check Issue Kites: 031015-033015 Check Nim: AP00182927 A/P TRANSACTIONS p89e --- leg: Q, JL---loc: BI-=---jcj: 1066587 #J9786--pgn: CH520 <1.52> rpt id: CMEI'IO2 PE ID PE Nave Invoice Nmber Dkscripticn Inv Lite Due Hate Div St Account Airount '�: 3.51 C Q: 3.51 Chrg: 1.25 Duty: 0.00 Disc: 1.25 Arty: 0.00 Disc: 0.00 Dist: 41.71 Paid: 46.47 Tax: 54.00 Chxg: J1770634% 1770634/FUEL/UARICUS 02/15/15 INV1770634/FumVvARICYJS 02/15/15 0.00 Dist: 41.71 'Total: 46.47 iii. � • r. e,y..� �� Check Nurn: AP00182928 Totals: Tom: 0.00 Cog: Tbx: 66.29 Tom: 66.29 Chet: 04233 MADL7NE PFLUX 11221 Check Nun: AP00182929 Totals: Tom: 0.00 Chrq: 0.00 i�-�d: Tom: 54.00 Chrg: 0.00 Dist: 0.00 Dist: Tax: 54.00 Chxg: J1770634% 1770634/FUEL/UARICUS 02/15/15 INV1770634/FumVvARICYJS 02/15/15 09903 SAIAZAR, PAZRIC 021715 Check Nun: AP00182930 Totals: Tax: 0.00 C1: 0215 %15%15 1 02/15/15 1 Tom: 0.00 Chzg: Tax: 0.00 chrg: 0054 Sc FUELS 1770634 0054 Sc FUELS 1770634 0054 SC FUELS 1770634 0054 SC FUELS 1770634 0054 Sc FUELS 1770634 0054 Sc FUELS 1770634 V0054 Sc FUELS 1770634 0054 SC FUELS 1770634 Sc 1770634 V0054 FUELS 1770634 INV#154012/AIR 0MITICNI 02/13/15 02/13/15 1 PD 1055666000-6560 802.88 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 736.59 Paid: 736.59 802.88 J1770634% 1770634/FUEL/UARICUS 02/15/15 INV1770634/FumVvARICYJS 02/15/15 02/15/15 1 02/15/15 1 Total: 802.88 INV#11221/FW SIREET PAINP 01/13/15 01/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Duty; 0.00 Disc: 0.00 Dist: MM= FEB2015 02/25/15 02/25/15 1 FD 1255661000-6563 679.00 0.00 d: 0.00 600.00 Paid: 679.00 600.00 Total: 679.00 FD 1055651000-6405 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 02%15%15 15 02%15%15 1 PSD 1770634�/UARICUS 02/15/15 1770634/FL1E[/UARIQS 02/15/15 02/15/15 1 02/15/15 1 PD PD J1770634% 1770634/FUEL/UARICUS 02/15/15 INV1770634/FumVvARICYJS 02/15/15 02/15/15 1 02/15/15 1 PD FD 17706341770 / CUS 02/15/15 02/15/15 1 PD 1770634/�� 02%15%15 1770634/FUEL/VARIdM 02/15/15 0215 %15%15 1 02/15/15 1 PD PD 25.00 205.00 d 0.00 25.00 Total: 25.00 25.00 628.29 114.49 571.99 498.31 443.99 190.27 34.63 22.86 39.09 890.27 Citv of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS �17 MIT MPR 30, 2015, 9:53 PM --- req: -------leg: CL JL --- loc: BI-TFXIT--- jcb: 1066587 #J9786--pgn: CIE20 <1.52> rpt id: 02 S1Im Check Urn SE= Check. Issue Dates: 03105-033015 Check Nan: AP00182931 PE ID PE Nave Imoice Nxber D scripticn Inv Late Due Eate Div St Acoomt Check Nan: AP00182931 Totals: Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Ch nr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,434.19 Paid: 3,434.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,434.19 Total: 31434.19 V0054 SC RIES 1772�783 01%22% 5 0115 %22%15 1 15 1 FD 1555521130-6551 664.61 V0054 SC EUECS 1772783 IN 1772783/ CLS 02/28/5 0215 /28/15 1 FD 1755521120-6551 284.83 Check Nun: Tax: AP00182932 'Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.44 d: 949.44 Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 949.44 Total: 949.44 02/10/15 1 FD 3,091.05 VV000045 SIFN�7S IIa3SIR 56200032/8 M 56200032018/ C SI 02/10/155 PD 1255661000-6493 Check Nun: AP00182933 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 5,990.05 d: 5,990.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,990.05 Total: 5,990.05 V00027 SCU[A= CP.= 2039662408022015 ACCIY# 2039662408, 2/20/15 02/20/15 02/20/15 1 FD 3240722726-6905 Check Nun: AP00182934 Totals: Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CI'iug: 0'.00 Arty: 0.00 Disc: 0.00 Dist: 25.30 Faid: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.30 'Total: VOOG32 SaT= CA= 2015214943021115 15 1 %12%15 PD 1055651000-6905 V00032 SaTIF�V C71= 2015214943021215 2-01-521-4943%1 ALCSTA CT 02%12%15 0215 1 FD 1055651000-6905 V00032 S3[TIF�] CPS�IFO 2015214943021315 2-01-521-4943/1 ALCISIA CT 02/13/15 02/13/15 1 PD 1055651000-6905 15 1 FD 1055651000-6905 V00032 S TMON CSO 231908781437012215 2-31 907-14020615 37% ACCT 01%22% 5 0115 %22%15 1 FD 1055651000-6905 PPA -MG] 0.00 25.30 25.30 67.60 74.22 70.87 38.82 152.28 Cit18 y of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS p� , MPR 30, 2015, 9:53 AM ---req: RUBY -------leg: C, JL --- loc: Fsi-TE;Ii --- jcb: 1066587 V9786--pqn: CH520 <1.52> rpt id: CFMI02 53RD: Check Nims SE= Check Issue Dates: 031015-033015 Check Nun: AP00182935 PE ID PE Nane Invoice Nu rlzer Des=pticn Inv Date Due Date Div St Ac=z t Pmxnit V00032 V00032 SaMO N CP.LSFO 2319071437022115 2-31-907-1437/853 SaJU-ON =FO 2321624611020615 2-32-162-4611/853 E FCXJIH 02/21/15 02/21/15 1 EL"l7II-IIL 02/06/15 02/06/15 1 FD 1055651000-6905 133.77 PD 1055651000-6905 38.82 •• • taJig- i •• • • ii • �• v i�Jl v • :��. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' .d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.38 Paid: 576.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.38 Total: 576.38 INA#18446,1/31/15,OPERATI 01/31/15 01/31/15 1 CheckNan: AP00182936 'Totals: Duty: Tlx: 0. 00 0.00 ty Duty: Check Nun: AP00182937 Totals: T�)X: 0.00 Chrg: Tax: 315.36 Chrg: `bx: 315.36 Chrg: PD 3340735880-6904 524.41 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 524.41 Paid: 524.41 0.00 Disc: 0.00 Dist: 524.41 'Ibtal: 524.41 15 1 SLI&- C INC. 02AZFEBnrmM015 INV402 AZ FE291W-2015/N 02/27/15 02/27/15 1 11 ••! 0. •9•• is 2 4415 SIDEN.L IDRIAL 02%004%15 0215 %04%15 1 02/19/15 PD 3240713761-6563 Tax: Dm Check Nun: AP00182937 Totals: T�)X: 0.00 Chrg: Tax: 315.36 Chrg: `bx: 315.36 Chrg: PD 3340735880-6904 524.41 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 524.41 Paid: 524.41 0.00 Disc: 0.00 Dist: 524.41 'Ibtal: 524.41 15 1 SLI&- C INC. 02AZFEBnrmM015 INV402 AZ FE291W-2015/N 02/27/15 02/27/15 1 Check Nan: IIW.1870108/ 0187428�FIFD 2 4415 SIDEN.L IDRIAL 02%004%15 0215 %04%15 1 02/19/15 PD 3240713761-6563 Tax: Dm 0.00 Chxg: 0.00 C%: 02/19/15 1 PD 112255661000-6563 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,504.00 ihu�-ud: Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,504.00 Total: V10429 SLI&- C INC. 02AZFEBnrmM015 INV402 AZ FE291W-2015/N 02/27/15 02/27/15 1 Check Nan: AP00182938 Tbtals: Tax: Dm 0.00 Chxg: 0.00 C%: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15029--- V15029 - SW AEMMISI= 90706087 SW AEMMISIRATO 90706119 INV. INV. 90706087, 11/2/14, 90706119, 11/2/14, C 11/02/14 11/02/14 1 C 11/02/14 11/02/14 1 1,039.86 566.80 1,039.86 1,172.84 0.00 3,819.36 3,819.36 PD 1555521170-6815 1,629.60 0.00d: 0.00 1,629.60 'IMd: 1,629.60 1,629.60 Total: 1,629.60 PD 3240723761-6493 3,003.86 PD 3240723761-6493 3,660.80 Wof Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MPR 30, 2015, 9:53 AM. --- req: -------leg: M JL --- loc: BI -=---job: 1066587 #J9786 --part: CH520 <1.52> SMT: Check Nun SE= Check Issue Dates: 03105-033015 Check Nun: AP00182939 PE ID PE Narre Invoice N srher D--s=pticn Inv Date Due Date Div St Acoaz t V15029 SW AIIKINISIRATD 90706217 INV. 90706217, 11/2/14 AS 11/02/14 11/02/14 1 PD 3240723761-6493 Check Nun: AP00182939 Totals: . •._ Sol •: i• 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 Arty: 0.00 Disc: 0.00 Dist: 7,410.66 Paid: 7,410.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,410.66 Total: 7,410.66 V00249 TRLZ1,= MCK 288278 E V#288278/OIL FCR LC1UM 02/18/15 02/18/15 1 PD 1255661000-6551 249.78 Check Mn: AP00182940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 20.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.16 Paid: 249.78 Tax: 20.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.16 Total: 249.78 V00602 TU= INV PA 15 177.88 V00602 TUCE4�t & � IN 00085991 INV. 05981 0085991, 2%5% 5, PO 02/05/5 0215 /05/5 1 FD 3240721795-6201 Check NLM: AP00182941 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 20.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.70 Paid: 242.74 Talc: 20.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.70 Total: 242.74 Check Urn: AP00182942 Totals: 00 • 00 • 00 • VLH -CM M%TaU.AL 70682063 • _ •008Totals: 0.00 • Tbx: 8.89 • . MM94093, 2/1/15: FEHKJ 02/01/15 02/01/15 1 PD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 INV. 70682063, 2/13/15 IN 02/13/15 02/13/15 1 FD 3240723761-6563 107.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDEU : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.73 Paid: 107.62 Citv of Azusa HP 9000 03/30/15 A/ P MN, MAR 30, 2015, 9:53 AM ---re: =-------leg: M JLr--loc: TRANSACTIONS BI-= --- jcb: 1066587 #J9786--pgn: CI -520 <1.52> xpt id: CH=02 SaU: Check Mn Y TIRE SALES 108288 V00113 SE[ECL Check Issue hates: 031015-033015 V00113 Y TIRE SATES Check Nun: AP00182943 V00113 Y TIRE SALES 108317 PE ID PE Nsne Invoice Nurber D cxiption Inv Date Due Date Div St Aazxmt Pmt 8.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.73 Total: 107.62 V12096 WILKINS, Cf-AR[E 021015 -ck nxri: AP00182944 Totals: 11 • 11 C 11 • V00113 Y TIRE SALES 108158 V00113 Y TIRE SALES 108288 V00113 Y T= SALES 108288 V00113 Y TIRE SATES 108317 V00113 Y TIRE SALES 108317 V00113 Y TLRE SALES 108336 V00113 Y TIRE SALES 108336 Check Nims: AP00182945 Totals: Tax: 0.00 Chep: Tax: 61.94 Chzg: Tax: 61.94 Cheg: MEALS/ARS 02/25/15 02/25/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6221 57.31 0.00 0.00 57.31 d: 57.31 57.31 Total: 57.31 108158/DJ=C! ADU C 02/03/15 02/03/15 1 PD 1035643000-6825 108288/TRANSIT 6 02/17/15 02/17/15 1 FD 1555521130-6825 108288/TRPUWA/�N� 6 02/17/15 02/17/15 1 FD 1755521120-6825 Ib 108317/TRADIS106 02/18/15 02/18/15 1 M 1555521130-6825 Ib 108317/TRANS02/18/15 02/18/15 1 FD 1755521120-6825 108336/IRADIS02/19/15 02/19/15 1 PD 1555521130-6825 108336/'IRANS 02/19/15 02/19/15 1 PD 1755521120-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UZ)aid: 161.25 Arty: 0.00 Disc: 0.00 Dist: 688.13 Paid: 161.25 Arty: 0.00 Disc: 0.00 Dist: 688.13 Total: V01003 ZEE MEUCAL INC 0140700628 V01003 ZEE IEDICAL = D4784401 Check Nutt: AP00182946 Totals: IIV 0178440162/0/15/P�A 02/13/15 02/13/15 1 Tax: 59.95 Q g 8.08 DL±y-: 0.00 DD sscc: Tax: 59.95 Ching: 8.08 Duty: 0.00 Disc: U17067 M -AZ, TidJY D 30606308 UITLI'1Y DEPOSIT REE M Check Nun: AP00182947 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 02/18/15 02/18/15 1 0.00 Dist: 77.45 225.89 96.81 116.92 50.10 240.91 103.24 0.00 911.32 911.32 PD 3340735880-6564 554.95 PD 3340735880-6564 179.43 0.00 UpDaid: 0.00 666.35 Paid: 734.38 666.35 Total: 734.38 PD 3300000000-3102 17.65 0.00 UT)aid: 0.00 Wof Azusa HP 9000 03/30/15 A/ P NPR 30, 2015, 9:53 AM ---req: -------leg: C1, JL,--lcc: TRANSACTIONS BI-'III.I-I--- jcb: 1066587 ##J9786--P3n: X20 �21 <1.52> rpt id: 02 S1ZI': Check Nun 13x: 00 • . 00 SECT Check Issue Dates: 031015-033015 0.00 Check Nixn: AP00182947 PE ID PE Nacre Invoice nzber De=pticn Inv Late Due Date Div St Aaxtmt Aramt Tax: 0.00 Chrg: Tac: 0.00 Chrg: i 0.00 Aty: 0:00 Duty: 0.00 Disc: 0.00 Dist: 17.65 0.00 Disc: 0.00 Dist: 17.65 Paid: 17.65 Total: 17.65 ERMKF= S•. 00 7 :FMKEFMKb= ROSE 192543300 Check nn: AP00182950 Totals; Tax: 0 •0 • •0 • 00 • U17064 00 • 00 00 13x: 00 • . 00 00 Tax: 0.00 ERCOKF= RCEE00 UI= DEPOSIT REFUM Check Nurn: AP00182949 Totals: 00 • 00 00 Disc: ERMKF= S•. 00 7 :FMKEFMKb= ROSE 192543300 Check nn: AP00182950 Totals; Tax: 0 •0 • •0 • 00 • U17064 ARMS, &*P= 20222311 Check Ahsn: AP00182951 Totals: 13x: 0.00 Chrg: Tax: 0.00 [ilY��1--• �;Bltia-- 771 t��8 ►r� rr� �;71r•. r ; 71n .ui� 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02%18%15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02%18%15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITI,TTY SIT REFUSD 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 49.71 0.00 d: 0.00 49.71 d: 49.71 49.71 'Total: 49.71 PD 3300000000-3102 PD 3200000000-3102 11.92 7.53 0.00 Cyd: 0.00 19.45 Paid: 19.45 19.45 'Total: 19.45 FD 3300000000-3102 FD 3200000000-3102 78.80 43.23 0.00Lk d: 0.00 122.03 d: 122.03 122.03 Total: 122.03 PD 3300000000-3102 119.89 0.00 0.00 119.89 d: 119.89 119.89 Tbtal: 119.89 City of Azusa HP 9000 NAR 30, 2015, 9:53 AM 03/30/15 A/ P TRANSACTIONS ---reg: HLW-------leg: M JLr--loc: BI -TSI ---job: 1066587 # 79786--pgn: CES20 id: <1.52> rpt C =02 SM: Check Num SEMCT (heck Issue Dates: 031015-033015 Check Nun: AP00182952 PE ID PE Naae hmice Mmber Description Inv Date Due Date Div St Amort ATDXt U17088 C MRSO, EMM 2030224302 UPIZJTYDE MIT REFFLM 02/18/15 02/18/15 1 PD 3200000000-3102 12.52 Check Nuxn: AP00182952 'Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipal 12.52 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 12.52 Total: 12.52 12.52 U17091 Com, PATRICIA 2220233310 UTTI= EU:CSIT REFM Check Num: AP00182953 Totals: T�m 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 • 00 . 00 • U17063 CP,., , ELAM 20083304 Chedk Nun: AP00182955 Totals: Tax: 0.00 Chrg: fix: 0.00 Chxg: Tax: 0.00 Chrg: U16986 CITY VENILUES H 30930300 U16986 CITY VENIUIl S H 30930300 Check Nin: AP00182956 Totals: ... Tax: -- -- 0.00 Chrg. Tax: 0.00 Chrg: IUYiFY : a- _ ril 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U11= DECSIT REFM 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IT� 02/18/152/ZI1DEPOSIT 0185 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 103.25 0.00 r Ulpaid: 0.00 103.25 Paid: 103.25 103.25 Total: 103.25 PD 3200000000-3102 47.87 0.00 UZ)aid: 0.00 47.87 Paid: 47.87 47.87 Total: 47.87 PD 3300000000-3102 0.001 ._. 00 Total:43.84 Paid: 43.8443.84 PD 3300000000-3102 118.87 PD 3200000000-3102 1.43 0.00 lkd: 0.00 120.30 Paid: 120.30 City of Azusa HP 9000 03/30/15 A/ P T R A N S A C T I O N S23 loc: NLN, WR 30, 2015, 9:53 AM ---req: -------leg: Q, JL --- BI-Tfl;Ii---jcb: 1066587 #.79786--pgn: CH520 <1.52> rpt id: C�02 9�1I: Check Nhxn SE= Check Issue Dates: 031015-033015 Check Nun: AP00182956 PE ID PE blare Invoice NuTber Description Inv Date D -ie Date Div St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.30 Total: 120.30 U16986 CITY VFISI= H 30934300 UTILITY DE OSIT REFLDID 02/18/15 02/18/15 1 r -D 3300000000-3102 110.63 U16986 CITY VfIIIURES H 30934300 UITT,TTi DEEi:6IT RERM 02/18/15 02/18/15 1 PD 3200000000-3102 1.43 Check Nun: AP00182957 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mal 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.06 Paid: 112.06 Tax: Ta 0.00 g: 0.00 Duty: Chr 0.00 Disc: 0.00 Dist: 112.06 Total: 112.06 U17085 MAKES, A\= 151129322 UTILITY EEFOSIT RERED 02/18/15 02/18/15 1 FD 3300000000-3102 98.29 Check Nun: AP00182958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11rm 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.29 Paid: 98.29 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.29 'Total: 98.29 U17086 DCIII, RUIN H 180140300 UITt,rry DEPOSIT REFUSID 02/18/15 02/18/15 1 PD 3200000000-3102 22.49 Check Nun: AP00182959 'Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Paid: 22.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 22.49 x••• •120465304 • e A•00 8 •.0 • 00 •x. 00 • 00 • U17071 FRXM, ELISCIT 80527322 UTTLSTY DEPOSIT BERM 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UITISIY DEEC6IT REELLD 02/18/15 02/18/15 1 PD 3300000000-3102 24.06 0.00 mrd: 0.00 24.06 Paid: 24.06 24.06 Total: 24.06 PD 3300000000-3102 23.94 City of Azusa HP 9000 M , HR 30, 2015, 9:53 PM 03/30/15 A/ P TRANSACTIONS ---rsg: -------leg: M JL,--loc: BI-TZS�I--- jcb: 1066587 W9786--pgm: C%3520 <1.52> xpt Pace id: C%�ce 4 =: Check Nun SR[ECI (fleck Issue Dates: 031015-033015 Check Nun: AP00182961 FE ID PE Nme Invoice Nurker Des=pticn Inv Late Dile Late Div St Ac =r t pmt Click Nun: AP00182961 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 23.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 'Total: 23.94 •23.94 U17093 CNRCTA, LUPE G 2300035300 UITLT'ly DEPOSIT REEiND Check than: AP00182962 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cfr 0.00 Duty; 0.00 Disc; Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: U17068 014EZ, PETER 50192302 U17068 C24EZ, F= 50192302 Check Nun: AP00182963 Totals: TWi:0.00 Chrg: Thx: 0.00 Cl -ng: Tax: 0.00 Chrg: U17066 HM EYES 30352302 Check Nun: AP00182964 Totals: Tax: 0.00 SQ: '�: 0.00 Clog: Tom: 0.00 Clog: U17066 ISR E)M 30366302 Check Nun: AP00182965 Totals: Tax: 0.00: TDx: - ---- .. - 0.00 Clot: r r.�•.. :�s ur 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 02/18%15 02/1818/15 % 5 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MI= DEPOSIT REELBID 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: .0.00 IJist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r r�•r. •� u 0.00 Duty: 0.00 0.00 IDi : 0.Disci 0.00 Duty: 0.00 Disc 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 0.00D� d: 0.00 54.20 Paid: 54.20 54.20 Tbtal: 54.20 FD 3300000000-3102 FD 3200000000-3102 2.83 4.61 0.00 Upaid: 0.00 7.44 Paid: 7.44 7.44 Total: 7.44 FD 3300000000-3102 15.76 0.00 ulpaid: 0.00 15.76 Paid: 5.76 5.76 Total: 15.76 FD 3200000000-3102 53.98 0.00 Upaid: 0.00 53.98 - Paid: 53.98 53.98 Total: 53.98 City of Azusa BP 9000 03/30/15 A/ P TRANSACTIONS , WR 30, 2015, 9:53 PM --- req: RtBY-------leg: M JL --- loc: BI-TaE---job: 1066587 #J9786--pgn: X20 <1.52> SaU: Check N.In SE= Check Issue Dates: 031015-033015 Check Nm: AP00182965 Paqe 25 rpt id: CHRM02 PE ID PE Nave Irmice Mmber Description Inv Date Due Date Div St Accamt U17075 MUCH, JU W*U 100633306 UPII ITY DEPOSIT BERM 02/18/15 02/18/15 1 PD 3300000000-3102 Check Non: AP00182966 Tbtals: Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: CZx 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.87 Paid: Tax: 0.00 ClZrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 245.87 Total: U17076 FCU, JUD7Y 110344306 Check Nun: AP00182967 Tbtals: Ta c: 0.00 C 9: Tac: 0.00 Chrg: U17072 KMH�R, AlvlIT 90663315 • - •00 - i •i•Rig: 00 •0 • U17084 DU CUE=, DM 151074310 Check Nun: AP00182969 Totals: T�oc: .00 00 : Tac: 0.00 ChrgChxg: U17083 Dom, FF=P 150695300 Check NLn: AP00182970 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: UDT = DEP SIT BERM 02/18/15 02/18/15 1 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPIISI'1' =IT RE= 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPII_= DEPOSIT REFU\D 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTTTT,riy DEPOSIT RERM 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.87 0.00 245.87 245.87 PD 3200000000-3102 108.90 0.00 ._ . 0.011 108.90 Paid: 108.9# 108.90 'Ibtal: 108.9* PD 3300000000-3102 0.00 ._ 01 •0 •0 .29 •0 . •0 PD 3300000000-3102 rrAe1 0.00 0.00 77.14 d: 77.14 77.14 Tbtal: 77.14 PD 3200000000-3102 13.66 0.00 Lhp-eald: 0.00 13.66 Paid: 13.66 Citv of Azusa HP 9000 03/30/15 MN, MSR 30, 2015, 9:53 AM---1eq: SCRT: Check Nun SELECT Check Issue Lues: 031015-033015 Check Nun: AP00182970 A/P TRANSACTIONS paqe 26 leg: G{, JL --- loc: BI -=---jab: 1066587 ffJ9786--pgrr: CH520 <1.52> YPt id: CH=02 PE ID PE Narre Invoice Unber De=pticr, Inv Date Due Date Div St Acoaz t Amamt T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: 13.66 IN i • t: :l�� !'�•.Y t : • i i Y,il•Y•ow.422,1019, Check Nun: AP00182971 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U17073 M12RANDIG9RI 90665310 Check Nun: AP00182972 Totals: Tlx: 0.00 Chxg: Tlx: 0.00 Chxg: U17074 NEr=, ANMM 90677316 Check Nun: AP00182973 Totals: Tax: 0.00: Max: 0.00 Chrg: 02/18/15 02/18/15 1 0.00 Dist 0.00 Dist 0.00 Dist 02/18/15 02/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: C IW YY E71Gb Y :717 .�I� 0.00 Duty: D 0.00 D -ii: 0.00 Disc 0.00 Duty: 0.00 Disc U17070 RFD, M= 80271304 =,TTY DEFLSIT REF M Clack Nun: AP00182974 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17089 SCHAFFEP, C1= 2110110300 - . UTII.STY EMMIT REFiLD Check Nun: AP00182975 Totals: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 PD 3200000000-3102 102.98 0.00 d: 0.00 102.98 Paid: 102.98 102.98 Total: 102.98 PD 3300000000-3102 115.40 0.00 d: 0.00 115.40 d: 115.40 115.40 Total: 115.40 PD 3300000000-3102 48.33 0.00 U-Pai 0.00 48.33 Paid: 48.33 48.33 Total: 48.33 PD 3200000000-3102 64.27 0.00 Cyd: 0.00 64.27 Paid: 64.27 64.27 Total: 64.27 PD -3200000000-3102-- - 29.27 - City of Azusa HP 9000 03/30/15 MiS, MSR 30, 2015, 9:53 PM ---req: Ski': Ch_c Nhin SELECT Check Issue Dates: 031015-033015 Clerk Nun: AP00182975 A/P TRANSACTIONS PcM -leg: M JLr--loc: BI-TM4--- jcb: 1066587 ##J9786--Pgn: X20 <1.52> rpt id: CffEII02 PE ID PE Nacre Invoice Number Description 0.00 Disc: Inv Date Due Date Div St Account 0.00 Arty: Araou-it Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.27 Paid: 29.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.27 Total: 29.27 U15863 SE -EA HYES 192358300 UI= DEPOSIT REFU\U 021815 15 1 FD 3300000000-3102 24.61 U15863 HE SA HJVES 192358300 UPILSTY DEFOSIT RERM 02/18/15 02/18/ 15 1 PD 3200000000-3102 18.42 Check Num: AP00182976 Totals: Tax: 0.00 QZrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UT2al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.03 Paid: 43.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.03 Total: 43.03 PATRICT DEPOSIT EP 02/18/15 U17080 TRMOS, PATRICT 120695300 UP ID 02/18/15 1 PFD 3200000000-3102 40.00 Check Nun: AP00182977 Tbtals: Tax: 0.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chep:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.28 Paid: 109.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.28 Total: 109.28 i � r ie•���n�i5:.ui�ii[.51.�:Yui•➢�UY��IYY'�.,�aelYr:]�hi�i., Check Nun: AP00182978 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: U14778 TRI AOIN M ME 191600302 UPILITY =IT RERM Check Num: AP00182979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M 3200000000-3102 252.12 0.00 d: 0.00 252.12 d: 252.12 252.12 Total: 252.12 PD 3200000000-3102 2.43 0.00 d: 0.00 2.43 d: 2.43 2.43 Tbtal: 2.43 City of Azusa HP 9000 03/30/15 ALP TRANSACTIONS �I28 ISR 30, 2015, 9:53 AM ---req: 'ID�-I -------leg: GL JL BI----jcb: 1066587 #}J9786 --Pan: X20 <1.52> rpt id: 02 =: Check Num SEUCP Check Issue Dates: 031015-033015 Check Nun: AP00182979 PE ID PE Name Invoices Nurser Descxiptiotu Inv Date Dae Date Div St Account Amunt U14778 TRI FOINIE HavE 191908300 UI= DEPOSIT RKUD 02/18/15 02/18/15 1 PD 3200000000-3102 187.72 Check Nun: AP00182980 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TJrid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.72 Paid: 187.72 Tbtal: 187.72 187.72 U14778 TRI POINM MVE 191909300 UITLITY =IT REF M 02/18/15 02/18/15 1 AD 3200000000-3102 3,070.71 Check Nun: AP00182981 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,070.71 Paid: 3,070.71 Total: 3,070.71 3,070.71 U14778 TRI FOINIE MvE 192437300 UrE= DEPOSIT REMZ 02/18/15 02/18/15 1 PD 3200000000-3102 53.47 Check Nun: AP00182982 Totals: Tax: Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.47 Paid: 53.47 Total: 53.47 53.47 U14778 TRI FORM HI"1F, 192448300 UIT= DEPOSIT RERM 02/18/15 02/18/15 1 PD 3200000000-3102 84.42 Check Nun: AP00182983 Tbtals: Tax: Pax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Dist: 0.00 Lh '.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 84.42 Total: 84.42 84.42 U14778 U14778 TRI FOINIE HM 192471300 U== SIT REFTM TRI FOINIE ME 192471300 UiZLSPY EERDSIT RERM 02/18/15 02/18/15 1 02/18/15 02/18/15 1 ED 3300000000-3102 PD 3200000000-3102 0.54 93,64 Cheek Nunn:--AP00182984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MIS, NAR 30, 2015, 9:53 AM --- req: ABY -------leg: Ca, JL,--loc: BI-T8XI3--- job: 1066587 #J9786--pgn: CH520 <1.52> =: Check Nun SEMCT Check Issue Kites: 031015-033015 Check Nun: AP00182984 PE ID PE Nsrre Irnioice NuTber Description Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.18 Paid: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.18 Total: U14778 TRI POINTE = 192472300 UPIDIITY DEIPCSIT RERM 02/18/15 02/18/15 1 PD 3200000000-3102 Check Nun: AP00182985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Paid: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Total: l 1liTyfll�i i3��uilai::�1119iL•Y.L'fSL'IL�III�UY�OYY'/E�I�f`lYl� J�171�1Y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: U14778 . TRI POIMM HIVE 192515300 UITLSTY DE CSIT REFUSD Check Nun: AP00182987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrr9: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI POINIE My E 1925303000 UI'TT TTy DEEY'SIT REFU D Check Nun: AP00182988 Totals: Thx: 0.00 �: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: jslEfi[T[i�I1�i1Y�t1YY'at0OW-26)Yr:i0a&Zi51 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 CM -fl 0.00 92.56 92.56 FD 3200000000-3102 115.18 0.00L� d: 0.00 115.18 Paid: 115.18 115.18 Total: 115.18 FD 3200000000-3102 261.68 0.00I� d: 0.00 261.68 Paid: 261.68 261.68 Total: 261.68 FD 3200000000-3102 45.34 0.00 Ur. : 0.00 45.34 Patd: 45.34 45.34 Total: 45.34 PD 3200000000-3102 138.95 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS W 30, 2015, 9:53 AM ---req: RLEY-------leg: CL JL, --- loc: BI-TD_H---jcb: 1066587 #J9786--p9n: CES20 PageNLN, <1.52> rpt id: Cai=02 Ste': Check Num Check Nan: AP00182990 Totals: 564.18 SECB_:P Check Issue Dates: 031015-033015 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: Check Nan: AP00182989 Tax: 0.00 Ctrcg: 0.00 D.ity: PE ID PE Nacre Invoice Nurber Dascmption Inv Date Due Date Div St Acoamt Pmxmt Check Nun: AP00182989 'Totals: AP00182991 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc:, 0.00 Dist: ihpzaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 138.95 0.00 Disc: 0.00 Dist: 138.95 Paid: 138.95 Total: 138.95 U17065 U17065 TSI4U6, CMI M 30262300 TSIANUS, MUM 30262300 UPII= DENT RMW UITISIY DEICSIT REELIVD Check Nan: AP00182990 Totals: 564.18 FD 3200000000-3102 '1�)X: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Ctrcg: 0.00 D.ity: 0.00 Disc: U17090 VALiM, ALEX 2130090300 UITLSTY DEPOSIT REFU\D Check Nim: AP00182991 Totals: Tax: 0.00 - 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17069 VALLA, R QUEL 80135301 =M =IT RERM Check Nim: AP00182992 Totals: Tax: . 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17092 VPPN, XLAaIPN 2240050305 U LITY DEPOSIT REF M Check Num: AP00182993 Totals: Tax: 0.00 Chrg: 00 �a: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax:--- 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 02/18215 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Dist: - 0.00,Dist: 0.00 Dist: FD 3300000000-3102 542.57 PD 3200000000-3102 21.61 0.00 UlDaid 0.00 564.18 Paid: 564.18 564.18 Total: 564.18 FD 3200000000-3102 72.31 0.00 T� d: 0.00 72.31 Paid: 72.31 72.31 Total: 72.31 ED 3300000000-3102 65.28 0.00 d: 0.00 65.28 d: 65.28 65.28 Total: 65.28 PD 3200000000-3102 11.55 0.00 1Irayd: 0.00 11.55 . Paid: 11.55 11.55 Total: 11.55 City Of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS GL loc: �31 M T,, WR 30, 2015, 9:53 PM ---req: -------leg: JL --- BI -Tei --- jcb: 1066587 #79786--pgn: CH520 <1.52> rpt id: 02 Check Nun 48.87 0.00 Todd: 0.00 SELECT Check Issue Dates: 031015-033015 Check Nun: AP00182993 PE ID PE Naze Irmice nirber Iles=ptic Inv Date Due Date Div St AcccLmt Pmnnit U15782 WISIERTA RC EDA 192494300 UPTI= D=IT RERM 02/18/15 02%18%15 1 FD 3200000000-3102 160.818 Check Nun: AP00182994 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.06 Paid: 182.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.06 'Total: 182.06 U15782 WISIERIA FKS� 192499300 =TTY E=IT REFUM 02/18/15 02/18/15 1 PD 3200000000-3102 161.88 Check Nun: AP00182995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.88 Paid: 161.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.88 'Total: 161.88 • e � •0� Totals: 0.00 M: � '• •0 • • - •00 8 0.00 • ■■ • 00 • U17077 Zdw, IVY 110462311 Check Nun: AP00182998 Totals: Tax: 0.00 Chrg: 1■mBYYf�:91ti. Y :�7 �I■ 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ■ r.••■. • • . • 02/18/15 02/18/15 1 111 ■ Y 02/18/15 02/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/15 02/18/15 1 0.00 Alty: 0.00 Disc: 0.00 Dist PD 3600000000-3102 10.99 10.99 Paid: 10.99 10.99 Tbtal: 10.99 PD 3300000000-3102 50.65 0.00d: 0.00 50.65 d: 50.65 50.65 Tbtal: 50.65 PD 3300000000-3102 48.87 0.00 Todd: 0.00 Wci of Azusa HP 9000 03/30/15 -- MFR 30, 2015, 9:53 AM ---req: STM Check Duan SEDT Check Issue Dates: 031015-033015 Check Duan: AP00182998 A/P TRANSACTIONS Page 32 leg: GL JL --- loc: BI-= --- jcb: 1066587 #J9786--Pgn: X20 <1.52> rpt id: ClERIT02 PE ID PE Narre Invoice NLmi-er Des=pticn Inv Date Dae Date Div St ACCart Arcxmt Tax: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.87 Paid: 'Ibtal: 48.87 48.87 48.87 V04133 Aa)SA POLICE OF 2630/1501006 PY#06/15 03/19/15 03/19/15 1 FD 1000000000-3020 5,325.00 Check Num: AP00182999 7btals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 51325.00 Paid: Total: 5,325.00 5,325.00 V01303 CPSSFCf:NIA FRAN 2554/1501006 IDI# 1111886899 03/19/15 03/19/15 1 FD 3100000000-3099 100.00 Check Duan: AP00183000 'Mals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Paid: Tbtal: 100.00 100.00 V09847 CALSFUZUA STAT 2552/1501006A ED0387960 03/19/15 03/19/15 1 PD 1000000000-3.099 113.53 Check Dum: AP00183001 Totals: Tax: Tax: 0.00 Chrg: 0.00 Art 0.00 Ctn_g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 113.53 )aid: UTid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Thtal: 113.53 113.53 V09847 GUZFCRUA STAT 2552/1501006B P7.1 4188 V09847 GUZFORNIA S= 2552/1501006B BM34188 Tax: Duan: AP00100 00 00002c s: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09847 CP.LIFMUA SPAT 2552/1501006C FPMRS-1200654 03/19/15 03%19%15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 03/19/15 03/19/15 1 FD 1000000000-3099 FD 3700000000-3099 0.00 ld-paid: 0.00 9.23 Paid: 9.23 9.23 Thtal: 9.23 FD 1000000000-3099 1,899.69 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NP12 30, 2015, 9:53 PM ---xaq: RMY-------leg: GL JTr--lac: BI-'ID`H--- jcb: 1066587 #J9786--pgn: CEE20 <1.52> SQ': Check Urn SE= Check Ism Kites: 03105-033015 Check Nun: AP00183003 PE ID PE Nam Invoice nurber Description Inv Lute Due Date Div St Acaxmt Check nn: AP00183003 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 =FURNDA STAT 2552/1501006D FPMRS-1302760 03/19/15 03/19/15 1 Check Mn: AP00183004 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15 1 %15 V09847 C41IHiFNIA STAT 2552/1501006E DD07 411 03%19%15 03%191915 1 Check Nim: AP00183005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V019/15 CALZECRUA =15684DCS 031915 1 /19% V09847 GUZFC SPATT' 2552%1501006F =15684DM 031501006F 5 03%19%5 1 Check Nun: AP00183006 Tbtals: Talc: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CAILIFUZZA STAT.' 2552/1501006G VD055075 Check Nun: AP00183007 Totals: Max: 0.00 Chrg: 0.00 Duty: Tat: 0.00: 0.00 Duty: 03/19/15 03/19/5 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: � 33 rpt id: 02 0.00d: 0.00 1,899.69 d: 1,899.69 1,899.69 'Total: 1,899.69 PD 1000000000-3099 1,492.42 0.00 Ultd: 0.00 1,492.42 I d: 1,492.42 1,492.42 'Ibtal: 1,492.42 PD 1000000000-3099 21.95 PD 1200000000-3099 270.66 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1500000000-3099 120.83 PD 1700000000-3099 56.86 0.00 Ulpaid: 0.00 177.69 d: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 Did: 0.00 184.61 Fdid: 184.61 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MN, NPR 30, 2015, 9:53 PM --- req: -------leg: (3, JL --- loc: BI-TD;I-I --- job: 1066587 #J9786--pgn: CH520 id: page 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tl 0.00 Chxg: <1.52> xpt CHRM02 =: Check Nan AZMh SOFMAIL 022315 Da%YITTCN CASINO NICETY Check Nm: AP00183010 Totals: SECBCP Check Issue Dates: 031015-033015 0.00 Tbx: 0.00 Clrrg: 00 0.00 Duty: 0.00 Duty: Check Nm: AP00183007 0.00 Chxg: 0.00 Arty: 0.00 Disc: 7,325.00 PE ID PE Name Invoice Na Ixs Descripticn Iriv Date Due Date Div St Pscotmt A pmt 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 V09847 C7ILSFUNIA SPAT 2552/150100EH NS(26-15609 CP.I.LFCIIA STAT 2552/1501006H NSC26-15609 03/19/15 03/19/15 1 03/19/15 03/19/15 1 FD 1000000000-3099 FD 899.89 2800000000-3099 31.49 Check Nun: AP00183008 Totals: T)x: �: '�: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkpai : 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Total: 931.38 931.38 V03925 V03925 LEVYIN3 OFFICER 2556/1501006ICC063782 IEVYM OFFICER 2556/1501006 gIC063782 03/19/15 03/19/15 1 03/19/15 03/19/15 1 FD 1000000000-3099 FD 1800000000-3099 30.04 506.80 Check Nan: AP00183009 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tl 0.00 Chxg: 0.00 Duty: 0.00 Disc: V15470 AZMh SOFMAIL 022315 Da%YITTCN CASINO NICETY Check Nm: AP00183010 Totals: 0.00 Laid: 0.00 Tbx: 0.00 Clrrg: 00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: CheckV12609 BA94EM ENIERP 15938 •00 ._ 0.00 • 00 • 00 • V15357 CANaJ FnW\l= 14635013 111109 250.67U D: 0.00 Dist: 0.00. d: 0.00 0.00 Dist: 536.84 Paid: 536.84 0.00 Dist: 536.84 Total: 536.84 02/23/15 02/23/15 1 PD 5000000129-2719 625.00 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 625.00 Paid: 625.00 0.00 Dist: 625.00 Tbtal: 625.00 02/17/15 02/17/15 1 PD 1835910000-6650/D960 7,325.00 0..00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LE45E JAN-FEB2015 02/10/15 02/10/15 1 7,325.00 d: 7,325.00 'Total: FD 1015210000-6850 0.00 7,325.00 7,325.00 631.22 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NLN, NP1R 30, 2015, 9:53 AN ---req: RLIBY-------leg: GL JLr--loc: BI -TD I ---job: 1066587 #J9786--pgn: CH520 <1.52> 9DZP: Check Nun SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183012 PE ID PE Narre Invoice Nud er De=ptim Check Nun: AP00183012 Totals: CIIAlZIE32 CSSMLNI 0006283020115 Sot: AMEA. CITY HAIL Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax; 0.00 Chrg: 0.00 Llzty: 0.00 Disc: Tax: 0.00 Cl'ng: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Ac=t 0.00 Dist: 0.00 u1mmi : 0.00 0.00 Dist: 631.22 Paid: 631.22 0.00 Dist: 631.22 Total: 631.22 V0031 CIIAlZIE32 CSSMLNI 0006283020115 Sot: AMEA. CITY HAIL 02/01/15 02/01/15 1 FD 2810130001-6569 30.22 V0031 CIFI= 024v NI 0006283020115 SVr AZMk SR.CEnIIFR 02/01/15 02/01/15 1 FD 1025543000-6493 53.45 V0031 a -P= 0144M 0006283020115 SW AZLJSA )!Aim 02/01/15 02/01/15 1 PD 1055666000-6904 44.90 V0031 C -M= CXM ENI 0006283020115 SW AZUSA FTLTRATTCN 02/01/15 02/01/15 1 PD 3240722701-6915 34.50 V0031 CHA= 024UII 0006283020115 S\/C AZMA WATII2 DIST[= 02/01/15 02/01/15 1 PD 3240723751-6915 19.83 V0031 a -P= MMM 0006283020115 SW A= LW AMN 1 PD011903-6493 19.39 V0031 CI�IRTER CaMM 0006283020115 SW AZLEA LW A=02/01/15 02/010115 /15 1 PD 3140715 19.39 Check Nun: AP00183013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.68 Paid: 221.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.68 Total: 221.68 V13729 CRYD=C PLAST 9583 I 15 1 FD 5025420144-2719 877.25 V13729 CRYYOC�IIC PLAST 9583 1.66111. X 4r ALLbIINCM BF�M 02/26/15 02/26/15 1 FD 5025420144-2719 460.29 Check Nim: AP00183014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 102.52 Chep: 95.98 Duty: 0.00 Disc: 0.00 Dist: 1,139.04 Paid: 1,337.54 Tax: 102.52 Chrg: 95.98 Duty: 0.00 Disc: 0.00 Dist: 1,139.04 Total: 1,337.54 V11555 DELTA DENIAL IN EE001094316 HvD PREM NP5R2015/05-R1021 03/01/15 03/01/15 1 PD 1000000000-3055 2,056.40 Check Nun: AP00183015 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.40 d: 2,056.40 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,056.40 Total: 2,056.40 atv of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS P MSR 30, 02 2015, 9:53 AM---rs�:-------1�; n ___lam; BI-7AH--- jcb: 1066587 #J9786--pgn: CE3520 <1.52> rpt id: ane 36 S�ZI: Check Nlan SECEEP Check Issue bates: 031015-033015 Check Nun: AP00183016 PE ID PE Nane Invoice Nxber D --=pt t •:a v •:a v • :all l• ••• -•� 03/01/15 03/01/15 1 •:a� r •.a r• • Nall 1• ••• .•a 03/01/15 03/01/15 1 03/01/15 03/01/15 1 PD 1200000000-3052 PD 473.84 0.00 •'al Y• •.a Y• • :. ll t• •y •'•a 03/01/15 03/01/15 1 •;a� v •:a n • :,a11 l • • •• -• a 03/01/15 03/01/15 1 •a� v` •.a r• • :gal l l • •.• .• a 03/01/15 03/01/15 1 03/01/15 03/01/15 1 •,al N •.a Y• • :{al l 1 • • •• •• a 0.00 •,a� v ra v• :,al l l• • y •• a 1 Ya Y• •:a Y` • :,all t• •y .•a 03%01%15 03%01%15 •.a n ra v • : Il /• ••• .•a 03/01/15 03/01/15 1 03/01/15 03/01/15 1 ray v •a r• • : l l 1 • • •• •• a ray r •;a r• • :.all l • • •• • a 03/01/15 03/01/15 1 •,a r •a w • ll l• .y .•a 03/01/15 03/01/15 1 •a� r• •a v • : 1l 1• ••• ..a 03/01/15 03/01/15 1 •al Y• •a Y• • :{all 1• ••• ••a D3/01/15 03/01/15 1 03/01/15 03/01/15 1 •,a� v •:a r• • :all l• •y .•a •a� v •a v • :, ll l• ••• q;ay Ch --k Nun: AP00183016 'Totals: Duty: Tax: 0.00 Chi: 0.00 A : 0.00 DDisscc: V10872 ENIERP ISE FLEE 2752268 2015FUZD F350 Inv Date Dae Date Div st Pcca= 03/01/15 03/01/15 1 PD 0300000000-3052 42.05 03/01/15 03/01/15 1 FID 1000000000-3052 6,273.07 03/01/15 03/01/15 1 03/01/15 03/01/15 1 PD 1200000000-3052 PD 473.84 0.00 1500000000-3052 58.53 03/01/15 03/01/15 1 PD 1700000000-3052 66.71 03/01/15 03/01/15 1 FD 2400000000-3052 16.52 03/01/15 03/01/15 1 03/01/15 03/01/15 1 FD 3100000000-3052 FD 945.97 0.00 3200000000-3052 1,156.14 1 FD 3400000000-3052 1 03%01%15 03%01%15 155.99 03/01/15 03/01/15 1 03/01/15 03/01/15 1 PD 3700000000-3052 PD 3900000000-3052 16.52 14.27 03/01/15 03/01/15 1 FD 4200000000-3052 110.14 03/01/15 03/01/15 1 FD 4800000000-3052 639.72 03/01/15 03/01/15 1 PD 5000000000-3052 3.44 D3/01/15 03/01/15 1 03/01/15 03/01/15 1 PD 1000000000-3055 PD 1000000000-3055 -1 938.56 433.52 0.00 Dist 0.00 Dist 0.00 Dist 02/25/15 02/25/15 1 Check Un: AP00183017 Totals: Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3,897.36 Duty: 0.00 Disc: 0.00 Dist: Tax: 3,897.36 Chrg: 0.00 Duty: 0.00 Doi�sc: 0.00 Dist: V00026 CSB � N , T TH 1716208700522615 SR?R?VVIAoct CE .15-2/24/15 A 02%26%15 02%26%15 1 V00026 CP,S CC1v2PW, TH 1758208704922615 SERVICE 1/23/15-2/24/15 A 026/15 02/26/15 1 -check- Nun:--AP00183018 'Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 9,996.62 Paid: 9,996.62 9,996.62 Total: 91996.62 PD 2755523000-7135 47,201.32 0.00L� d: 0.00 43,303.96 Paid: 47,201.32 43,303.96 Total: 47,201.32 PD 1025550000-6910 63.71 FD 1025410000-6910 56.16 PD 1025410000-6910 36.36 0.00 Uj�ald: 0.00 City of Azusa HP 9000 03/30//15 A/ P TRANSACTIONS = WR 30, 2015, 9:53 PM ---req: RLIDY------ -leg: GL JI, --- loc: BI -=---Job: 1066587 #J9786--pgn: CH520 <1.52> SST': Check Nun SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00183018 Pace 37 rpt id: CERM02 PE ID PE Nme Invoice Nunber Descriptim Irn Date Due Date Div St P.ccoxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: -0.05 Arty: 0.00 Disc: -0.05 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 156.28 Paid: 156.28 Total: V01324 I(C1UCA1 DIINJLTA 232694324 Check Nurn: AP00183019 Totals: Tax: 00 • . Tax: 0.00 . Tax: 00 • V01324 I(C1UCA1 DIINJLTA 232694324 (heck Nun: AP00183020 Tbtals: Tax: 0.00 Chrg: Tax: 0. 0 �: Tax: 0.00 C11zg: V06940 LANCE SOLL & LII 13311 Check Nun: AP00183021 Totals: AP00183022 Totals: Tax: 0.00 Chrg: Tax: TTax: 0.00 : '14747 LOCAL GWERMVIFN 213 Check Mn: AP00183022 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V15481 NMASC 040915 JAN -MP R2015 PROP TAX 02/06/15 02/06/15 1 0.00 Arty: 0.00 Disc: 6.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232694324/MMIHLY iEAM 01/31/15 01/31/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 2014 Audit FIM4L 02/11/15 02/11/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SB 90 State Mandated clai 02/04/15 02/04/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R_K;IST'IldOY BUIZLAFF 02/26/15 02/26/15 1 156.23 156.23 PD 1090000000-6493 1,262.25 0.00 d: 0.00 1,262.25 d: 1,262.25 11262.25 Tbtal: 1,262.25 PD 1045950000-6536 25.87 0.00 raid 0.00 25.87 Paid: 25.87 25.87 Total: 25.87 PD 1045810000-6315 3,512.00 0.00d: 0.00 3,512.00 d: 3,512.00 3,512.00 Total: 3,512.00 PD 1045810000-6493 3,500.00 0.00i,d: 0.00 3,500.00 Paid: 3,500.00 3,500.00 Total: 3,500.00 FD 1010110000-6235 30.00 WCi of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS page CL WR 30, 2015, 9:53 AM ---req: -------leg: JLr--loc: BI -=---job: 1066587 #J9786--pgm: CH520 <1.52> rpt id: CURM02 Sid': Check Nun SE[ECS Check Issue Dates: 031015-033015 Check Nun: AP00183023 PE ID PE Nave Invoice Timber Des=pticn Inv Tate Die Date Div St Aomunt Arount CY In: AP00183023 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Lhsxud: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V15478 PFJ, QUW 161060300 REISSUE LTH DE CSIT REFU 03/12/15 03/12/15 1 PD 3300000000-3102 6,188.50 CheCk Nan: AP00183024 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhyd: 6,188.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,188.50 'Total: 6,188.50 6,188.50 V15256 V15256 RVA C3 SULT= 23249 RVA CaggJ= 23274 =014 PMFESSIQS9L SVS JAN2015 PROFESSIG,�AL SVC 02/17/15 02/17/15 1 02/26/15 FD 1680000661-7120/6611 700.00 02/26/15 1 PD 1680000661-7120/6611 350.00 Check Nun: AP00183025 Totals: Tax: Tax: 0.00 erg: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 1,050.00 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 1,050.00 V14946 REM DESIGN GFOJ 14140030115 PROFESSICML SERVICES CEN 02/19/15 02/19/15 1 FD 2835611032-6399 19,497.39 Ch --k Nun: AP00183026 Totals: Tax: Max: 0.00 c1mg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 19,497.39 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,497.39 'Total: 19,497.39 19,497.39 V08056 V08056 SIPTID INS RA 022315 SIPS I%U?A 022315 LIFE FREM MRCH2015 LIFE P104 MVM015 02/23/15 02/23/15 1 02/23/15 02/23/15 1 PD 0300000000-2725 PD 14.82 V08056 V08056 SIPS DZMA 022315 SIANAi2D INSURA 022315 LIFE PREM MWKM015 02/23/15 02/23/15 1 1000000000-2725 PD 1200000000-2725 1,781.09 100.67 V08056 SIWAM INSURA 022315 LIFE PREM YARCM015 LIFE PREM DgR=015.. 02/23/15 02/23/15 1 02/23/15.02/23/15.1. PD 1500000000-2725 FiJ 1700000000-2725 26.28 V08056 - V08056 SIPI�RD IIIA 0223T5 SIPS INSURA 022315 LIFE FRFM LLO15 LIFE PREM MVM015 02/23/15 02/23/15 1 02/23/15 02/23/15 1 FD 1800000000-2725 -26.50 14.67 PD 2100000000-2725 11.88 a of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MN NPR 30, 2015, 9:53 AM ---req:111BY-------le3: GL JL---loc: BI-= --- jcb: 1066587 ##J9786--pgn: X20 <1.52> SJU: Check Nun SEMCT Check Issue Kites: 031015-033015 Check Nunn: AP00183028 I' I\ V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 PE Nave Invoice NLrber v i�• �� I l r• 1 w u•�� I�r• 1 n I�• ;� I � r• 1 n u•;� IL r• 1 v u•�� IL r• 1 r• u•�� ILP• 1 r i1•+� I�r• 1 v i�••� t � r• 1 v u•�� IL 1 Y• It• �� 1 '� 1 v u•�� IL r• 1 r• u•;� IL r• 1 r u• �� I � i•• 1 v u• +� I l r• 1 n u•�� ILP• 1 9Yp\iRL;J� I�.Yi•• 1 IOWA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ATTourtt 15.92 334.99 364.52 389.69 92.40 10.16 10.90 12.78 107.32 1.45 45.53 6,056.75 306.43 76.90 79.09 45.38 37.17 47.83 1,007.63 1,094.20 1,067.50 273.26 32.14 32.66 39.80 331.00 4.26 Check Nun: AP00183028 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,893.57 Paid: 13,893.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,893.57 Total: 13,893.57 V11448 VUEN LEADIM G 030315 MN SHP SUSAN PARPIAS 03/03/15 03/03/15 1 PD 1045810000-6230 50.00 Check Nun: AP00183029 'Totals: Ttx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 03/30/15 A/ P TRANSACTION S MX NAR 30, 2015, 9:53 PM---raq: RLIBY-------leg: C3, JL --- loc: BI -'IDS; --- jcb: 1066587 #J9786--pgrn: Page 4C V15492 10th STREET XC CR239171 CE520 <1.52> rpt id: CH=02 Ste': Check Nun 0.00 Chrg: TaX: Tom: 0.00 Chrg: SECT Check Issue Utes: 031015-033015 57.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nan: AP00183029 ABELLA, Lim 030515 MARCH MEE= 03/05/15 03/05/15 1 PE ID PE Na[re Invoice Nxier Description Inv Date Due Date Div St Ac== ATOUrt Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Disc: 0.00 Dist: 50.00 50.00 Total: 50.00 V01003 ZEE MEDICAL INC 0140700622 Restock @Tezgamy Kit Check Nan: AP00183030 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.04 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 9.04 Chrg: 0.00 Duty: 0.00 Disc: V15492 10th STREP XC CR239171 V15492 10th STREET XC CR239171 Check Nan: AP00183031 Totals: Tom: 0.00 Chrg: TaX: Tom: 0.00 Chrg: Tax: 0.00 Chrg: V07128 A D QZzg -IICS 9874 Check Nun: AP00183032 Totals: Tom: 0.00 Chrg: Tom: 18.72 Chrg: Tax: 18.72 Chrg: i•iv �r Mr 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/10/15 02/10/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 03/19/15 %15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 9874: PRINITM OF AZP 03/06/15 03/06/15 1 PD 1030511000-6493 109.59 0.00Cyd: 0.00 100.55 paid: 109.59 100.55 Total: 109.59 FD 9.03 PD 5000000670-2719 19,670.35 0.00d: 0.00 24,789.38 d: 24,789.38 24,789.38 Total: 24,789.38 PD 1020310000-6539 226.72 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 226.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 226.72 V04920 AARDVARK _ ISED12035 ITEM 5-50159:CAM5 2.0 M 03/05/15 03/05/15 1 Check Nun: AP00183033 Totals: Tax: Tax: 0.00 Chug: 70.64 Chr9: 0.00 Aity: 57.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 70.64 Chrg: 57.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15272 ABELLA, Lim 030515 MARCH MEE= 03/05/15 03/05/15 1 PD 2820310041-6563 0.00L'd 784.89 p�.d! 784.89 Total: FD 1030511000-6405 912.53 0.00 912.53 912.53 25.00 City of Azusa BP 9000 03/32L5 A/ P TRANSACTIONS MIS, WR 30, 2015, 9:53 AM ---rex: -------leg: C3, JL --- loc: BI-= --- jcb: 1066587 #J9786--P3n: CH520 <1.52> SCFG: Check Nun SE[.ECT CheA Issue Dates: 031015-033015 Check Nim: AP00183034 PE ID PE Na[re Invoice NLrd= Des=pticn Inv Date Die Date Div St Accctmt V15272 ABEUA, T,TTA 120414 ZECEVBER2014 NEE= 03/05/15 03/05/15 1 FD 1030511000-6405 Check Nun: AP00183034 Totals: Page 41 rpt id: CHRETI02 Tax: 0 00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhPaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 0.00 Dist: ADZMS =AT INV #31972491 15 15 0.00 Disc: VV000415 AIl�S N� 9925512180 INV. 9925512180/ 2/28/15, 02/28/15 0215 % 8/15 1 PPD 3240723761-6563 Check Nun: AP00183035 Tbtals: Tax: 0.00 Ch2rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 27.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.60 Paid: Tax: 27.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.60 Total: V05786 ALL STATE FOISC 0090615IN M EL## 67970: YARK4 6.5-2 02/23/15 02/23/15 1 Check Nun: AP00183036 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 115.11 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tlx: 115. 11 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105030415 AC�'W11919495105,11 E 03/04/15 03/04/15 1 Check Nun: AP00183037 Totals: Tax: 0.00 Ch2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10929 AMERICAN MBII.E 18546 Check Nun: AP00183038 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYuxg: INV 18546: CAR W%SH SERVI 02/28/15 02/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ATOnzt 25.00 0.00 50.00 50.00 329.34 203.45 0.00 532.79 532.79 FD 2820310041-6563 1,394.12 0.00 0.00 1,279.00 1,394.12 1,279.00 Total: 1,394.12 FD 3340775570-6850 281.50 0.00 T11pad, 0.00 281.50 Paid: 281.50 281.50 Total: 281.50 PD 1020310000-6825 679.50 0.00 d: 0.00 0'79.50 d: 679.50 City of Azusa HP 9000 03/39/15 A/ P TRANSACTIONS �42 , M5R 30, 2015, 9:53 AM ---rte: -------leg: GL JL --- loc: BI -=---job: 1066587 #J9786--pgn: CES20 <1.52> rpt id: 02 SOU: Check Dhan SSP Check Issue Dates: 031015-033015 Check Nun: AP00183038 PE ID PE Nate Invoice N_mber Description Inv Date Due Date Div St Amt p Tlx: 0. 00 Chxg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 679.50 Total: 679.50 V11518 ARWARK LNIFCR4 5887040022 INV 588-7040022: PRI9MR 01/19/15 01/19/15 1 FD V11518 ARPSARK LNIFCW 5887051152 INV 588-7051152: PRISDER 01/26/15 01/26/15 1 PD V11518 ARAMWX UIUFCR4 5887062182 INV 588-7062182: PRIS�R 02/02/15 02/02/15 1 PD V11518 ARPNARK LNIFCFM 5887073309 INV 588-7073309: SaER 02/09/15 02/09/15 1 FD V11518 ARAvPPK UgIFC�I 5887084323 5887084323,2/1/6 15, LN 02/16/15 02/16/15 1 FD V11518 APAMI RK LNIFCRvl 5887095597 887095597,2/23/15,LN 02/23/15 02/23/15 1 FD V11518 ARNvPI;K LNIFCW 5887095601 5887095601,2 3/15,EL 02/23/15 02/23/15 1 PD V11518 ARAMa UIIFCEM 5887106682 INV.5887106682 2/2/15 U 03/02/15 03/02/15 1 FD V11518 ARAMRK LNIFCFN 5887106688 INV. 588-71066A8, 3/2/'15 03/02/15 03/02/15 1 PD V11518 A-AMWK UgIFCRvI 5887106689887106689,3/2/15,dd 03/02/15 03/02/15 1 PD V11518 ARAPPPK LNIF�I 5887117828 II�]V 5887117828 3/9//15 EM 03/09/15 03/09/15 1 PD V11518 ARAMWK UgIFCFN ARADJ17057 INV 588-7040021: FRI-66M 02/03/15 02/03/15 1 AD VV111518 ARNP ARC LN FCFM AR 7070 INV 588-7062182: PRRI� 02%03%15 02%03%15 1 rD V11518 ARNYARK LNIFCW AR4=8089 INV 588-7073309: PRISSIER 02/18/15 02/18/15 1 PD Check Nun: AP00183039 Totals: T�Lx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 ARID 1580025493131 Invoice #15B0025493131 va 02/20/15 02/20/15 1 Check Nm: AP00183040 Totals: T�m Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity-: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: V01502 AT&T MMILITY 870071280X030115 INV 870071280X03012015: 03/01/15 03/01/15 1 Check Nun: AP00183041 Totals: . .Tax: -- -- Tax: 0.00 Chrg: - 0.00 Chrg: - 0:00 Doty:- - 0.00 Duty: -0.00 Disc: 0.00 Disc: - 0.00 nisE: 0.00 Dist: 67.25 67.25 67.25 67.25 225.87 102.99 831.48 130.42 58.42 254.71 254.71 -0.75 -0.75 -0.75 -0.75 0.00Lid: 0.00 2,124.60 Paid: 2,124.60 2,124.60 Total: 2,124.60 PD 1025543000-6493 33.91 0.00 L� d: 0.00 33.91 Paid: 33.91 33.91 Total: 33.91 FD 1020941000-6415 400.27 0 0 ika: - - 0.00 400.27 Paid: 400.27 City of Azusa HP 9000 03/30//15 A/ P TRANSACTIONS pece 43 MSi, I*R 30, 2015, 9:53 AM ---req: RUBY -------leg: C3, JLr--loc: BI -=---job: 1066587 #J9786--pgn: CH520 <1.52> rpt id: CfrDRM02 SC': Check Nm SEMCT Check Issue Dates: 031015-033015 Check Num: AP00183041 PE ID PE Narre Iimice NLnber Descripticn Inv Date We Date Div St Accamt Airount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.27 Total: 400.27 V05613 AT&T 1252796207 =/DISPAILIi - JAN15-FE 02/23/15 02/23/15 1 PD 3340785560-6493 148.00 Check Nun: AP00183042 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2160845190 S=/DISPATiJD - FEB15-IA 02/19/15 02/19/15 1 FD 3340785560-6493 218.59 Check Nims: AP00183043 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: i'd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.59 218.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.59 Tbtal: 218.59 V05613 AT&T 6263345464022415 acct 0517751058001 dated 02/24/15 02/24/15 1 PD 1035630000-6915 7.70 V05613 AT&T 6263345464022415 acct 0517751058001 dated 02/24/15 02/ 4/15 1 PD 1035620000-6915 7.70 V05613 AT&T 6263345464022415 acct 0517751058001 dated 02/24/15 024/15 1 PD 1035643000-6915 7.69 V05613' AT&T 6263345464022415 acct 0517751058001 dated 02/24/15 02/24/15 1 PD 1035611000-6915 7.69 V05613 AT&T 6263345464022415 acct 0517751058001 dated 02/24/15 02/24/15 1 PD 1055651000-6915 7.70 Check Nun: AP00183044 Totals: Tax: 0 00 Chxg: o.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 ikTt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.48 Paid: 38.48 - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.48 Total: 38.48 V14903 ALAIO FDITICNS 1538228 Fti'.m Jake Audio 02/26/15 02/26/15 1 FD 1030513000-6512 30.16 V14903 AUDIO EDIDICNS 1538228 Jesus Auclio 02/26/15 02/26/15 1 PD 1030513000-6512 25.85 V14903 A DIO IDTTM S 1538228 FLumy�Uirl Audio 02/26/15 02/26/15 1 PD 1030513000-6512 27.58 V14903 A DIO EDITICf1S 1538228 FixtureCYirres Audio 02/26/15 02/26/15 1 PD 1030513000-6512 34.48 V14903 AMIO IDTTICNS 1538228 Inside a Silver Fox Andio 02/26/15 02/26/15 1 PD 1030513000-6512 25.85 V14903 ALDIO EDITICNS 1538228 Tia Lave Sap of Miss Que 02/26/15 02/26/15 1 PD 1030513000-6512 27.58 V14903 ALDIO EDIIICNS 1538228 Asim in -Leath Audio 02/26/15 02/26/15 1 FD 1030513000-6512 27.57 City of Azusa HP 9000 03/30/15 MDR 30, 2015, 9:53 PM ---req: - Check Nan S= Check Issue Dates: 031015-033015 Check Nims: AP00183045 A/P TRANSACTIONS 44 leg: CL JL --- loc: BI -=---job: 1066587 #J9786--pgm: X20 <1.52> rpt id: C�02 PE ID PE Narre Invoice Nutter Descripticn Inv Date We hate Div St Aroamt V14903 V14903 ALIDIO IDTTICIiS ALDIO IDIITCM 1538228 1538228 The Ceneva Strategy 'Ih e Sacrifice 02/26/15 02/26/15 02/26/15 02/26/15 1 1 PD 1030513000-6512 PD 20.69 V14903 V14903 ALIDIO IDITICi1S ATI�IO IDTITCIIS 1538228 1538228 5ppol of Blue Thread 02/26/15 02/26/15 1 1030513000-6512 PD 10305L3000-6512 34.47 31.03 V14903 V14903 ALDIO IDITTCIS4 AUDIO IDIPICM 1538228 1538228 �s Waming Vitanama. Audio 02/26/15 02/26/15 02/26/15 02/26/15 1 1 PD 1030513000-6512 PD 1030513000-6512 34.47 24.09 V14903 V14903 ALDIO EDMaIS 1538228 V 1 Birxjess 12 4 CD Vinyl Bur r 02/26/15 02/26/15 02/26/15 02/26/15 1 1 FD 1030513000-6512 ID 1030513000-6512 80.60 ALDIO IDTTICNS 1538228 Fifty Riades Freed Audio 02/26/15 02/26/15 1 PD 1030513000-6512 18,12. 47.41 Check Nim: AP0018304S Tbtals: '�: 35.23 Chrg: 0.00 Duty: 0.00 Dias: : 35.23 J: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: V05750 AVMA INC 2733388539 INV4 2733388539 Check Nun: AP00183046 Totals: Ttlx: 0. 00 Chrg: 13x: 0.00 Chrg: Tax: 0.00 Chrg: V12220 AVMA, JERM 030515 V12220 AVI A, JFiVIE 120414 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �1] 001-110.11464 injul� Check Nun: AP00183047 Totals: Tax: 0.00 : 0.00 Du ty: 0.00 Disc V00365 AZ365 ZMA LIGE & LIGHT & W 0080643301030915 1030415 22 S � AVE 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/28/15 02/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03051 03%05/15 03/05/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/15 15 03%09%15 0415 1 Check Nim: AP00183048 Tbtals: Tax: --- -- 0.00 Chrg:0.00 Duty:' 0.00 Disc: 0.00 Dist: Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 454.72 Paid: 489.95 454.72 Total: 489.95 PD 4849940000-6835 2,517.63 0.00d: 0.00 2,517.63 d: 2,517.63 2,517.63 Total: 2,517.63 PD 1030511000-6405 ID 1030511000-6405 25.00 25.00 0.00 Up id: 0.00 50.00 Paid- 50.00 50.00 Tbtal: 50.00 PD 1090000000-6399 79.33 ' ED 1090000000-6399 64.25 0.00 Dia: 0.00 143.58 Paid: 143.58 City of Azusa HP 9000 03/30/15 - A/ P TRANSACTIONS �45 NAR 30, 2015, 9:53 AM ---req: -------leg: M JL---lce: BI -TECH --- jclr 1066587 439786--pgn: CE520 <1.52> rpt id: 02 9J1ZP: Check Num SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183048 PE ID PE Narre Invoice nxffier Des=pticn Inv Date Due Date Div St Accctn'1t AirLmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.58 'Total: 143.58 V00046 AZCM PLU43ING 0381935IN INV. 0381935 -IN, 1,0/1,6[14 10/16/14 10/16/14 1 PD 3240723761-6560 71.20 V00046 AZLEA PLTSBII� 0384078IN INV.#0384078-IN 12//21/57/5 01/21/15 01/21/15 1 PD 1025420000-6563 25.58 V00046 AZCFA PLiNBM 03849291N INV. 0384929 -IN, 2 15, 02/25/15 02/25/15 1 PD 3240722732-6563 55.91 V00046 AaM PLLMING 03849581N INV. 0384958 -IN, 2 2 /15, 02/25/15 02/ 5/15 1 PD 3240722732-6563 93.33 V00046 A= FUM M 0384962IN INV. #0384962 -IN 2/ 5 15 02/25/15 025/15 1 PD 2880000410-7120/4101 58.08 V00046 MUSA PLUV Inr, 0385015IN INV.#0151191 2/26 15 03/02/15 03/02/15 1 PD 2880000410-7120/4101 106.95 V00046 AZLEA PLU4UM 0385174IN INV. ##00151529 3/4/ 5 03/05/15 03/05/15 1 PD 2880000410-7120/4101 40.48 V00046 AZJSA PLLFEMr3 0385218IN INV. 151613 3/5/15 03/06/15 03/06/15 1 PD 2880000410-7120/4101 32.63 Check Nun: AP00183049 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 39.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.18 Paid: 484.16 Tax: 39.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.18 Total: 484.16 V08316 B R PARTNERS I 215L FMO15 WISTERIA 03/06/15 03/06/15 1 PD 5000000660-2719 38.75 V08316 B R PAMERS I 21EM FEB2015 PARSa1S PLACE 03/06/15 03/06/15 1 PD 5000000661-2719 38.75 V08316 B R PARTNERS I 215N FE22015 PALMETTO 03/06/15 03/06/15 1 FD 5000000662-2719 38.75 V08316 B R PASS I 215P FE22015 AVENiSN= 03/06/15 03/06/15 1 PD 5000000663-2719 658.75 V08316 B R FARMERS I 2158 =015 CNVET,TA 03/06/15 03/06/15 1 PD 5000000149-2719 38.75 5000000680-2719 0 VV008316 B R PARTNERS I 215T FEB2015 AS1ER HEITEIGM 03%06/15 0315 %06%15 1 PD 1,007.576-2719 Check Nim: AP00183050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TaIx: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.00 Paid: 2,325.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.00 Total: 2,325.00 V00088 P&K ELB=C VdI 52943321001 INV: 2943321.001 1/1 /15 4f 01/14/15 01/14/15 1 PD 1025420000-6805 433.82 V00088 V00088 B&K ELECTRIC WH S2953421001 Bbd[ ELECTRIC WH 52956355001 1NV. 953421.001 2/ 15 INV#S2956355001 2/19/15 H 02/04/15 02/19/15 02/04/15 1 02/19/15 1 PD 1025420000-6805 PD 3340735970-6563 324.38 396.55 V00088 B&K EL22TRIC VAI 52957005001 INV.�2 957005.Ob1 2/2224 E 02/24/15 02/24/15 1 PD 1025420000-6805 252.88 V00088 B&K E BZ RIC VE S2957141001 EW 2957141.001 2/24/15 02/24/15 02/24/15 1 PD 1025420000-6563 93.15 V00088 B&K E CIRIC M 52957171001 INV.#S 957171.001 2/24/15 02/24/15 02/24/15 1 PD 1025420000-6805 25.35 City of Azusa HP 9000 03/30115 A/ P TRANSACTIONS NPR 30, 2015, 9:53 PM ---req:-------1e3: C1. JL --loc: BI -=---jab: 1066587 ##J9786--pgn: CIE20 <1.52> zpt id: C�46 T02 SaU: Check Urn S]= Check Issue Dates: 031015-033015 Check Nim: AP00183051 PE ID PE Nam Invoio= Nudger iptiaz Irnr Date Due Date Div st Aco xmt Check Nan: AP00183051 Totals: 02/17/15 02/17/15 1 02/17/15 02/17/15 1 FD 1030511000-6503 188.00 V00759 V00759 RAKR & MIER 4011138426 R4KR & TAYLCd2 4011138427 011138426 011138427 Tax: 120.00 �: 0.00 ASI. �� 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 126.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.13 1,400.13 Paid: Total: 1,526.13 1,526.13 V15476 BADILLO, NI= CR253599 RE UD FACIIM 03/03/15 03/03/15 1 PD 1025410000-4405 66.41 Clug:� 0.00 Arty: 5.70 Arty: 55.00 Check Nun: AP00183052 Totals: 0.00 Tax: 66.41 Cog: 5.70 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 737.98 Paid: 737.98 Tbtal: Tax: Tax: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 55.00 Paid: Total: 55.00 55.00 V00759 V00759 R'9M & UIYLOR 4011131557 011131557 BAIL & TA`IC12 4011131558 011131558 02/17/15 02/17/15 1 02/17/15 02/17/15 1 FD 1030511000-6503 188.00 V00759 V00759 RAKR & MIER 4011138426 R4KR & TAYLCd2 4011138427 011138426 011138427 02/20/15 02/ 0/15 1 02/20/15 FD 1030511000-6503 FD 1030511000-6503 296.61 267.71 V00759 BAKER & T=4011149436 INV 011149436 020/15 1 02/20/15 02/20/15 1 PD 1030511000-6503 PD 1030513000-6503 22.27 35.50 Check Nun: AP00183053 Totals: Max: 66.41 Clug:� 0.00 Arty: 5.70 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulaic 0.00 Tax: 66.41 Cog: 5.70 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 737.98 Paid: 737.98 Tbtal: 810.09 810.09 V04315 V04315 RARM'Y'S LCCKM 35344 INV BARIEV S LOAM 35344 INV 35344: (4)= RR S03 03/04/15 03/04/15 1 35344: LAa R TO R= 03/04/15 03/04/15 1 FD 1020310000-6563 FD 13.52 1020310000-6563 52.50 Check Nan: AP00183054 Totals: Tax: Tax: 0.00 Chrg: 0.00 A 1.12rty: : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Paid: 64.90 Total: 66.02 66.02 ..VO -7432--- -- BARR- & CARK IN 38886-- -- -. --FTtAL 537N VMrN AVE 11/25/14 11/25/14 1 FD 1835910000-6650/D960 275.00 City of Azusa HP 9000 03/30/15 M ,r NPR 30, 2015, 9:53 AM ---req: RLBY =: Check Urn SE= Check Issue Dates: 031015-033015 Check Urn: AP00183055 A/P TRANSACTIONS Page 47 ---leg: G, JL --- loc: BI-TIIGI--- jcb: 1066587 ##J9786--pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Nacre Invoice Mzber Des=pticn Check Urn: AP00183055 Totals: Tax: 0.00 Cog: 0.00 Duty: Tax: 0.00 8 Cog : 0.00 Duty: Tlx: 0.00 CYirg: 0.00 Duty: Irnr Date Due Date Div St Acca= 0.00 Disc: 0.00 Dist: 0.00 Laid: 0:00 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V12431 BAFR ECC, AS93CIAT 15095 actuarial o3multirx3 sery 02/23/15 02/23/15 1 FD 1090000000-6399 250.00 Tax: 0.00 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hy�i 0.00 Tax: 0.00 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 � � 15 1 FD 1255661000-6201 8.10 V15099 = BARN DU IVC0060070 201807% TOLEDO% 03/12/15 0315 /12/15 1 FSS 055666000-6201 99.80 Check Nim: A200183057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid 0.00 Taac: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.99 Paid: 107.90 Tax: 8.91 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.99 Total: 107.90 V12191 B= OD G 00250747 INV. 1 FD 7211 990.00 V12191 BOJIfi GD INC, G 00250776 INV. 00250776 , 2/26/15, S 02/26/15 0215 /26/15 1 PD 3280000721-713015 % 211 665.42 Check Nim: AP00183058 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 0.00 Ctsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.42 Paid: 1,655.42 Ttx: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,655.42 Total: 1,655.42 V04891 BPS TRUC'1C PARTS 150284 INV. 150284, 3/3/15, MISC 03/03/15 03/03/15 1 PD 3240721903-6825 17.31 Check Nun: AP00183059 Totals: Tit: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tlx: 1.43 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.88 Paid: 17.31 1.43 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.88 Tbtal: 17.31 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MN, MSR 30, 2015, 9:53 PM ---rea: =-------lett: Cr..7---1rn- incc�o� 47n�oc _Page 48_ _ =: Check Nun SMELT Check Issue Dates: 031015-033015 Check NLM: AP00183059 PE ID PE Nana IlMiCe Mxrber Des=pticn Irw Fite Due Date Div St Ac=K t pTount V13550 PRAY SALES SO.0 10033149 Check Nun: AP00183060 Totals: Tax: 0.00 Chrg: Tax: 74.64 Chrg: Tax: 74.64 Cfag: ?I-xk75 RUPTULD,r Check Urn: AP00183061 Totals: 00 c . 00• . 00 • V12507 a RSIE N, SATE 03022015 Check Nun: AP00183062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.10033149, 11/12/14, M 11/12/14 11/12/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUM FPCn= 03/02/15 03/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: ErlergyStar Res. Rebate 03/02/15 03/02/15 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02537 CEN GJVER4vMT CLW C 83 86 mFG PAR# G SS304 SS3034 // 15 /V02537 022515 0225/15 1 Check Nun: AP00183063 Totals: Tax: 592.07 Ctug: 0.00 Duty: 0.00 Disc: qty. 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 592.07 C 0.00 Dzty: 0.00 Disc: 0.00 Dist: V0031 CHAMM CaA'M � 0006283030115 AII�T-CITY_ HALL ___ 0006283030115 03/01/15 03/01/15-1 VV00031 CI � 03/01/15 03/01/15 1 PD 3240722748-6493 1,007.64 0.00 mid: 0.00 933.00 Paid: 1,007.64 933.00 'Total: 1,007.64 PD 1025410000-4405 50.00 0.00 URI 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/RAIR 54.50 0.00 d: 0.00 54.50 d: 54.50 54.50 Total: 54.50 PD 4849942000-6570 7,170.67 PD 4849930000-6504 351.28 0.00d: 0.00 6,929.88 'bWd: 7,521.95 6,929.88 Total: 7,521.95 FD 2810130001-6569-- -. _...--30-:22 --- PD 1025543000-6493 53.45 FD 1055666000-6904 44.90 City Of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NLN, MPR 30, 2015, 9:53 PM --- req: =-------1eg: C3, JL --- loc: BI -T= ---job: 1066587 #J9786--pgn: C7H520 <1.52> SEEP Check Issue Dates: 031015-033015 T41031 • n a a- 0144NI 0006283030115 C V0031 •naa'•0 0006283030115 TA= DISIRIBUITCN V0031 GIA= C 0006283030115 n V0031 CH a= CCMvLNI 0006283030115 LW A= Check Urn: AP00183064 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13m 0 00 • . 00 00 Disc: 0.00 Disc: 00 • 00 00 Inv Date Dae Date Div St Acaxult 03%01%15 03%01%15 15 1 FFD 3240723751-6915 1 PD 314072921-6493 03%01%15 03%01%15 1 PD 31407011903-6493 ff • • �:•i• 34.50 19.83 19.39 19.39 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 221.68 d: 221.68 0.00 Dist: 221.68 Tbtal: 221.68 V0031 CH WM Ca M.NI 0322246022715 IN I1PTE 2/27/15: INIEzET 02/27/15 02/27/15 1 Check Urn: AP00183065 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 'Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CHTRIFR 0244 0027217022515 SERVICE 3/5/15 - 4/5/15 A 02/25/15 02/25/15 1 Check Nun: AP00183066 'Ibtals: Tax: 0.00 Chxg: -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 C -PI= C144NI 0457919022815 SII2VICE 3/8/15-4/7/15 AT 02/28/15 02/28/15 1 Check Urn: AP00183067 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2 CHEVRM ID yy## � 1 03/06/15 V0032 AA TE 43766336 Sm�AIEMQ�7Sy# 43766336: 03%06%15 15 1 PD 2820310041-6493 502.02 0.00 u1pai 0.00 502.02 Paid: 502.02 502.02 Total: 502.02 FD 1025410000-6563 144.66 • 00 Daid: 00 144.66 'Paid: 144.66 Total: PD 1025410000-6563 106.94 0 00_ . 00 106.94 m _ • - 0. •106.94 PD 1020310000-6551 178.82 FD 2820310041-6551 171.00 Ci Ci of AzLisa HP 9000 03/30/15 A/ P NPR 30, 2015, 9:53 AM ---req: leg: TRANSACTIONS p� 50 M JL --- loe: BI-TFY_H--- jckr 1066587 #J9786--pgn: CH520 <1.52> rpt id: C TI02 =: Check Nun PE 02/24/15 0215 /24/15 15 1 Check Nun: AP00183070 'Totals: SELECT Check Issue Dates: 031015-033015 Tax: Check Num: AP00183068 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nurber D----=ptic n Inv Date Due Date Div St Accamt Airourit Clerk Nun: AP00183068 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Dut: Tax: 0.00 Chrg: 0.00 Dutyy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 349.82 Paid: 349.82 Total: 349.82 349.82 V14230 C A, R=CK 03022015 Check Nims: AP00183069 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1-irg: MiergyStar Res. Rebate 03/02/15 03/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03739 CSPTZDIITY ACTIO 040115 Check Nun: AP00183072 Totals: Tax: 0.00 Clrrg: Max:0.00 C1Zrg: _ Tax:-- - -0.00 Chrg: PD 2440739082-6625/RAII2 111.50 0.00 T�� d: 0.00 111.50 Paid: 111.50 111.50 Total: 111.50 FD 3240722747-6815 FD 3240723759-6815 75.00 45.00 0.00 d: 0.00 120.00 Paid. 120.00 120.00 Total: 120.00 PD 1025420000-6563 1,995.00 0.00i ,d: 0.00 1,519.00 Paid: 1,995.00 1,519.00 Total: 1,995.00 SERVICES FRCM A= 1- AP 03/10/15 03/10/15 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.0.0 _0..00_Disc:-. 0.00 -Dist:----..----- --572.50 -- -- -- 572..50 ---- 0.00 ���- - --- - - -- :------- Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 PEST C 0048536 INV � PE 1 V95935 PEST 0048537 INV. 004853 7, 2%24%15, PE 02/24/15 0215 /24/15 15 1 Check Nun: AP00183070 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01484 CM= COMPANY 572702 WINDSCREEN INSMIL 02/24/15 02/24/15 1 Check Nun: AP00183071 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 136.71 Chrg: 339.29 Duty: 0.00 Disc: 0.00 Dist: Tax: 136.71 Chrg: 339.29 Arty: 0.00 Disc: 0.00 Dist: V03739 CSPTZDIITY ACTIO 040115 Check Nun: AP00183072 Totals: Tax: 0.00 Clrrg: Max:0.00 C1Zrg: _ Tax:-- - -0.00 Chrg: PD 2440739082-6625/RAII2 111.50 0.00 T�� d: 0.00 111.50 Paid: 111.50 111.50 Total: 111.50 FD 3240722747-6815 FD 3240723759-6815 75.00 45.00 0.00 d: 0.00 120.00 Paid. 120.00 120.00 Total: 120.00 PD 1025420000-6563 1,995.00 0.00i ,d: 0.00 1,519.00 Paid: 1,995.00 1,519.00 Total: 1,995.00 SERVICES FRCM A= 1- AP 03/10/15 03/10/15 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.0.0 _0..00_Disc:-. 0.00 -Dist:----..----- --572.50 -- -- -- 572..50 ---- 0.00 ���- - --- - - -- :------- Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 tits of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NPR 30, 2015, 9:53 AM RUE CL JL loc: page 51 ---req: -------leg: --- BI-TEXI3--- jcb: 1066587 # 79786--pgrn: CH520 <1.52> rpt id: CPM02 9M: Check Nun SE= Check Issue Dates: 031015-033015 Check Nun: AP00183072 PE ID PE Nave hmice NTmber Description Inv Date Die Date Div St Aooxmt ATomic V06892 CJSILM SIG S IN 10234 SERVICE IABC2 1 DIPNT/SERVI 02/20/15 02/20/15 1 FD 1025410000-6563 194.00 V06892 CLb= SIC3S IN 10234 D9dT RTATR-b0q FAN 02/20/15 02/20/15 1 PD 1025410000-6563 72.98 Check Nun: AP00183073 'Totals: Tax: 0.00 Cixg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Iki.d: 0.00 Tax: 6.03 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 266.98 Tax: 6.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Total: 266.98 V15362 D and H WATFR S I20150030 WK107488 FM KIT ANALYSE 01/15/15 01/15/15 1 FD 3240722748-6563 1,519.19 V15362 V15362 D and H WP:IER S I20150030 VET11674 RM ObC[1JSIC�T 01/15/15 01/15/15 1 D and H WATER S I20150030 W2T378423 NI7TUR, SYNC. PD 3240722748-6563 112.08 2R 01/15/15 01/15/15 1 FD 3240722748-6563 680.33 V15362 1 D and H WATER S I20150030 MT107915, PR�,60PI�S.,YS� 010 RFM /15/15 0115 /15/15 1 PD 3240722748-6563 FD 3240722748-6563 1,915 2.57 050.84 Check Nun: AP00183074 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 367.43 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 4,082.58 Paid: 4,465.01 Tax: 367.43 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 4,082.58 Total: 4,465.01 V08046 DALSAIS PIZZA 022815 CITIZEN WQSFT/\OIINIEER L 03/09/15 03/09/15 1 PD 1030511000-6625 99.69 Check Nun: AP00183075 Totals: Talc: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.69 Paid: 99.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.69 Total: 99.69 V00318 V00318 DICK'S AUTO SUP 85142 DICC'S AUIO SUP 85624 INV. 85142 2/25/15 CRFA 02/25/15 02/ 5/15 1 INV##85624,'/3/15,Tf3�2FADCO 03/03/15 033/15 1 PD 3240721903-6825 PD 3340735880-6825 18.30 11.16 Check Nun: AP00183076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 2.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.03 Paid: 29.46 Tax: 2.43 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.03 Total: 29.46 City Of Azusa HP 9000 03/30/15 ALP TRANSACTIONS 30, 2015, 9:53 PM ---: ------- leg: BI-TFi---jcb: 1066587 #J9786--pgn: CY520 <1.52> xpt id: S=: Cock NLrn SE Mr Check Issue Dates: 031015-033015 Check Nun: AP00183076 PE ID PE Nme Irrvol e Nxber Des=ption Inv Cate Aae hate Div St Account P524R �02 Amt V12224 DIRECT Til 25215887366 INV#25215887366,2/24/15,S 02/24/15 02/24/15 1 PD 3340735930-6563 50.99 Check Nun: AP00183077 Totals: '13x: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u1mi 50.99 Paid- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.99 Total: 50.99 50.99 V04080 V04080 EOa\ M AUTO CE 80525 D32UvY AUTO CE 80525 INV 80525:D-17 C OIL INV 80525: LhB69 FCR D-17 03/04/15 03/04/15 1 03/04/15 03/04/15 1 PD 1020310000-6825 PD 1020310000-6825 25.07 V04080 V04080 E32qavY 0537 EMV�Y A�LTITO CSE 80537 INV 80537': INV P5, 3%05%15 63.00 AA= CE 80540 LA�t�FC R 80540:A-10 REF= 03%05/15 015 1 PFD 1020310000-6825 PD 63.00 V04080 B INV RR A- 0 03/05/15 03/05/1155 1 PD 1020310000-6825 19.20 Check NLTn: AP00183078 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 put-: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 204.20 Paid: 0.00 Tlx: 5.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.20 Total: 209.51 209.51 V15477 FLCFES, FLCHE7r CR253277 PERM FACUM 02/26/15 02/26/15 1 FD 1025410000-4405 70.00 Clack Nun: AP00183079 Tbtals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik id: 70.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 70.00 V10712 MOM= CAR WA 01312015 DMICE: FIELD SE 01/31/15 01/31/15 1 FD 3140711902-6825 55.96 Check Nun: AP00183080 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhnaid: 55.96 d: 0.00 - - - 0.00 Wig: 0.00-Atty:.-.. - - ---0...00 .Disc:.. - --- 0.00 Dist-:--- -------55-.96- - Total: - 55.96 - 55-.-96-- -- City of Azusa HP 9000 03/30/15 , NPR 30, 2015, 9:53 PM ---req: 93IZP: Check Num SE= Check Issue Dates: 031015-033015 Check Nun: AP00183081 PE ID PE 11bre LT,701 ce NuTber V10712 FOCIH= CAR VA 021315 Check Nun: AP00183081 Totals: A/P TRANSACTIONS �53 leg: CL JL ---lac: BI-'IDD�--- jcb: 1066587 #J9786--pgn: CUB20 <1.52> rpt id: 02 Description Inv Date Due Date Div St Account Pmamt INV FEB 2015: CAR VIILS'Ei'SE 02/13/15 02/13/15 1 PD 1020310000-6825 31.98 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07874 FC12II1SIC N= 3277 INV 3277: SEUL ASSAULT 03/02/15 03/02/15 1 Check Nun: AP00183082 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07151 G4S SEaFE SOIU 7295558 Check Nun: AP00183083 Totals: Tbx: 00 Tax: 0.00 T`a;c: 0.00 Chrg: Tifk8o VMVI-ift NMU M46373 Check Nurn: A200183084 Totals: • •i • • •i •�. • •• •�. V00026 GS CXS�JDANY, TH 17 V00026 CAS CJvPANY, TH 17 V00026 GO am:PNY, 'IH 19 Check Num: AP00183085 'Totals: Tax: 0.00 Chrg: INV 7295558: L= Ca RAC 03/08/15 03/08/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist REFUSU EIL32695 03/03/15 03/03/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15 1 INV#17799611448747�C 1A 02%26%15 0215 %26%15 1 ACCI#1989207600i, 2/26 15 02/26/15 02/26/15 1 0.00 0.00 31.98 d: 31.98 31.98 'Total: 31.98 PD 1020310000-6350 650.00 0.00 d: 0.00 650.00 d: 650.00 650.00 Total: 650.00 PD 1020333000-6493 7,471.74 0.00d: 0.00 7,471.74 'Jrd: 7,471.74 7,471.74 Total: 7,471.74 PD 1035643000-4110 PD 3240722726-6910 29.02 FD 3340735880-6910 38.66 PD 3240722726-6910 50.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 03/30/15 A/ P T R A N S A C T I O N S54 M%S, MR 30, 2015, 9:53 PM ---rte: -------leg: Cd, JI, --- BI-= --- jcb: 1066587 ##J9786--pgn: C H520• <1.52> rpt id: C�T02 Sa;T: Check Nim SE= Check Issue Dates: 031015-033015 Check Nun: AP00183085 PE ID PE NM"e Invoice Nurber Descripticn Inv Lute Due Date Div St Pccamt Amxnt Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.56 Paid: 118.56 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.56 'Ibtal: 118.56 es T= AMIA 37834 Check Num: AP00183086 Thtals: 00 . 00 . 00 C . RERM Ste' 02/23/15 02/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-4730 25.00 0.00paiUTMd: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 V00216 CIa\TZAIEZ, SAN 022315 TRAVEL EXP/CAL CI=CI%VF 03/04/15 03/04/15 1 FD 1020310000-6235 30.27 V00216 Ga\l rte✓, SME 030115 TRAVEL 0T TASER = S CM 03/04/15 03/04/15 1 PD 1020310000-6220 36.00 V00216 Ga\rrnr�, SAn E 042215 TRAVEL ADVIIJ � 02 F 03/10/15 03/10/15 1 PD 1020310000-6235 431.04 Check Nun: AP00183087 Tbtals: Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 C1nT1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.31 Paid: 497.31 Tax: 0.00 U4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.31 Total: 497.31 V07086 GJvUME TCN 152299797 HU 13592068: HP 305A B 02/25/15 02/25/15 1 PD 1020310000-6527 78.55 V07086 GgvUaZ=CN 152299797 13592076: HP 305X B 02/25/15 02/25/15 1 FD 1020310000-6527 96.48 Check N.un: AP00183088 Totals: Tax: Tac: 0.00 14.46 �: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0D.V.00 Dist: 0.00 0.00 lhm d: 0.00 Tax: 14.46 Cling: 0.00: Duty: 0.00 Disc: Dist: 0.00 Dist: 160.57 160.57 Paid: Total: 175.03 175.03 V10420 DF=, TMA 758280647 Program Expense 02/09/15 02/09/15 1 PD 1030513000-6625 52.72 V10420 V10420 HASSEN, DELLA 759258046 Prcx-ram FDA&SEN1 TMA Exp 03/03/15 03/03/15 1 PD 1030513000-6625 41.66 759285855 Program Expetlse 02/17/15 02/17/15 1 PD 1030513000-6625 4.89 n:- AP00183089 Totals: -.---Check _M Tax: 0.00 Chrg: - -- 0.00 Duty: _-- -- --- 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.27 Paid: 99.27 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS Ppage 55 NPR 30, 2015, 9:53 PM ---req: =-------leg: Q, JL --- loc: BI-TD;I-I--- job: 1066587 #J9786--pgn: CE520 <1.52> rpt id: CH2E1102 Check Nun SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00183089 PE ID PE Nave Invoice NuTber Description • is •�•• Inv Date Due Date Div St Pccouit Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.27 Total: 99.27 V15485 H=, DJFK7II-IY CR250708 REFUND SR. TRIP 02/18/15 02/18/15 1 PD 1025543000-4731 52.00 Check Nun: AP00183090 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Up id 0.00 Tex: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V06287 HE, PEIER 030115 Check Nun: AP00183091 Totals: Max: 0.00 M: Tex: 0.00 Cling: Tex: 0.00 Chrg: ♦M :: •••ia •••� a7a� :� � �e�e • is •�•• 1 .�.ir, ,i..'-f��.i, ;•I17 �,71Y � .� � �: • is •••• 'a'l'ai � � � • is •;••a iai' : � a . V03432 i$r4E = GRED 3080012 Check Nun: AP00183093 Totals: Tex: 0.00 SQ: Tex: 5.59 Chrg: Tax: 5.59 Chrg: TRAVEL EXP/TASE72 TECH 03/05/15 03/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6220 159.96 0.00 Cyd: 0.00 159.96 Paid: 159.96 159.96 Total: 159.96 INV. 2013693, 3 3/15, NUS 03/03/15 03/03/15 1 PD 3240722747-6563 INV. 2151182 /23 14 R 12/23/14 12/23/14 1 PD 3240723761-6563 INM560715,3/9 15, 03/09/15 03/09/15 1 PD 3340735940-6563 INV. 7192054, 2/16/15, 16 02/26/15 02/26/15 1 PD 3240723761-6563 INV. 80100235, 2%25%15, 5 02/25/15 02%25%15 1 PD 3240723761-6563 6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.58 Paid: 0.00 Luty: 0.00 Disc: 0.00 Dist: 287.58 Total: 3080012/SATS SUPP=S/ 03/02/15 03/02/15 1 PD 1255661000-6563 350.39 -118.81 53.73 8.24 6.18 24.43 0.00 324.16 324.16 67.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.11 Paid: 67.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.11 Total: 67.70 wCi of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS ppage WR 30, 2015, 9:53 AM ---req: -------leg: GL JL --- loc: BI-TEH--- icb: 1066587 #J9786 --runs (14520 cl_52> rnf- ;r7• rxarzrrrns SART: check NlLxn SE= Check Issue Dates: 031015-033015 Check Num: AP00183093 PE ID PE Name Invoice nirber Descriptio . Inv Date Due Date Div St Ao=mt ATUmt V03432 HM DEPOT CFED 0013972 TRAI1IS.#39535 3/5/15 03/05/15 03/05/15 1 PD 2880000410-7120/4101 7.82 V03432 H3vE DER7T CFED 2100262 � D � 8022897 TRAM.#12343 3/3/15 03/03/15 03/03/15 1 PD 2880000410-7120/4101 453.55 103.80 V03432 0.00 Umd: 7,704.00 Paid: TPRZ.#346176851 02/25/15 0215 /25/15 1 PD 2880000410-7120%4101 4101 237.10 Check Num: AP00183094 Tbtals: 0.00 Dist: 71704.00 Tbtal: 8,397.36 V05574 V05574 IFCN DULNTA N LEL7997 Tax: Taac: 0.00 Chrg: 66.25Chxg : 0.00 Daty: -0.01 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Um id: 736.03 Paid: 0.00 Tax: 66.25 Chrg: -0.01 D-ty: 0.00 Disc: 0.00 Dist: 736.03 Total: 802.27 802.27 V05574 29213400102 2292376000102 # /28 dated 2, invoice dated 2/ 02/28/15 02/28/15 13.90 V00210 i -ISN 1RE. INV. 2292376-0001-02 20001-02 0224 /28/15 0215 /28/15 1 FD 1025410000-6560/4101 9.60 Clerk Nun: AP00183095 Totals: PD 3140711903-6493- - -- - - --- - - - 44-.E)8--- 4-:08 - Check Check Num: A200183097 Tbtals: Tax: Tlx: 0.00 Chrg: 4.42 fig: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ice- 49.08 Paid: 0.00 53.50 Tax: 4.42 Clu§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.08 Total: 53.50 . V02451 MIER-= CC%2P 115804 RIM -lift neter lockiM 03/04/15 03/04/15 1 PD 3300000000-1601 8,397.36 Check Num: AP00183096 Totals: Tax: 692.36 �: 0.00 Duty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umd: 7,704.00 Paid: 0.00 8,397.36 Tax: 693.36 Chrg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 71704.00 Tbtal: 8,397.36 V05574 V05574 IFCN DULNTA N LEL7997 LEL7997 invoice dated 2/2 02/28/15 02/28/15 1 FD 1045810000-6493 278.26 V05574 V05574 Mall MEWN LFL7997 IFdTT M:LNTATNI LEL7997 IFfN N UMIN LEL7997 LEL7997 LFL7997 LEL7997 invoice slated 2/2 invoice dated 2/ invoioe 02/28/15 02/28/15 02/28/15 1 02/ 8/15 1 FD 1050921000-6493 FD 1015210000-6493 33.03 23.22 V05574 IRM NXIMIN LFL7997 LEL7997 dated 2, invoice dated 2/ 02/28/15 02/28/15 028/15 1 02/28/15 1 PD 1035620000-6493 FD 7255661000-6493 645.08 3.61 V05574 7R'N NEUMIN - LEL7997 _ _.- - _ .._- . UL7997 invoice -dated. 2_.02/28/15. -02/28/15 1..----. PD 3140711903-6493- - -- - - --- - - - 44-.E)8--- 4-:08 - Check Check Num: A200183097 Tbtals: City of Azusa HP 9000 03/30/15 MN', NPR 30, 2015, 9:53 AM --- req: -0--.AweM SE= Check Issue Dates: 031015-033015 �J'_s \191 WREM-1-A n •a�. o 0.00 • 0.00 • i . 1 11 • 111« 1:A:\ Ue kpY_ W A/P TRANSACTIONS Pace 57 leg: M JL --- loc: BI-TfSIi--- jcb: 1066587 #J9786--pgn: CH520 <1.52> rpt id: CHM02 hwcice Nzrber Description Inv Date Die Date Div St Account Amamt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.28 Paid: 1,027.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.28 Total: 1,027.28 200577446 INV# 200577446 1 02/28/15 02/28/15 1 PD 4849942000-6493 200.00 Check Num: AP00183098 Totals: Taac: 0.00 Qi g: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04287 rrzurrnirUE n%VJS 2072583004 M42072-583004; JAN2015 03/20/15 03/20/15 1 V04287 BATF' Il� 74057573297 Urera,J Fist Aid Knee ab 03/20/15 03/20/15 1 V04287 IfbTINCALE IN7[.LS 75336582033 Prumit,L - First Aid Knee 03/20/15 03/20/15 1 Check Nm: AP00183099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'Ta<: 0.00 � 0:00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: V05891 DigINEALE, CITY 03032015 UJf for February 2015 03/03/15 03/03/15 1 Check Nun: AP00183100 Totals: Tax: 0:00 ChzQ 0.00 D66 ��uty: I�•Mlke1C4�� 4M 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2 'ICN PUSH RAM -3" S= 012115 2115 1 4 TCN FKn=C HIZU AMP 01/21/15 01/21/15 1 PD 1050921000-6350 1,380.00 PD 4250923000-6350 98.91 PD 4250923000-6350 473.83 0.00�1yd: 0.00 1,952.74 Paid: 1,952.74 1,952.74 Tbtal: 1,952.74 FD 3200000000-2787 5,982.78 0.00�rd: 0.00 5,982.78 Paid: 5,982.78 5,982.78 Total: 5,982.78 PD 3240723761-6835 84.24 PD 3240723761-6835 137.77 Check Nun: AP00183101 Totals: � �X: 108:03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.68 Paid: 222.01 Tax_: 18.33 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.68 Total: 222.01 C1 of Azusa EP 9000 03/30/15 A/ P TRANSACTIONS �Sg NLN, NAR 30, 2015, 9:53 AM ---req: -------leg: C3i JL---loc: BI-TD:I�i---job: 1066587 ##J9786--pgu: CEE20 <1.52> rpt id: 02 SM: Check Nan SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00183101 PE ID PE Nam Invoice NudDer Description Inv Date Due Date Div St Accxmt Amt V15473 MIES, AS[= N 022515 Check Nun: AP00183102 Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13518 JCM9, M)RY E. 030515 Check Ivan: AP00183103 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 Chrg: V00211 fq'� UIUFUZ 11405 V00211 xL� U1UF1C&R 13211 Check Nimt: AP00183104 'Totals: Tax: 0.00 Chrg: Tax: 8.10 Chrg: Tax: 8.10 Chrg: V03518 FM EMT CJ. 61218 Check Nan: AP00183105 Totals: Tax: 80:108 ag TFX: 8.18 Chrg: I • u • r v a r u• n Officiation Fbes 02/25/15 02/25/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 03/05/15 03/05/15 1 PD 1025410000-6445 210.00 0.00 Cyd: 0.00 210.00 Paid: 210.00 210.00 'Total: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 d: 480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 'Total: 480.00 15 1 /22/15 1/22/15 FD 1020310000-6201 38.10 Inv.13211 H�S%PANIS 01SAN 015 1 FD 1035643000-6201 59.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Paid: 98.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Tota].: 98.00 INV. 61218, 1/22/15, MISC 01/22/15 01/22/15 1 PD 3240723761-6566 99.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.94 Paid. 99.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.94 Total: 99.12 -- - _._ _ inv. 23925124- dated. 2/24/..03/26/15-.03/26/15-1--- -FD. 1035630000-6539 -- -- - -- -- - 7.09 - - - iriv. 23925124 224% inv. 23925124 dilated 03/26/15 03%26%15 1 PD 1035620000-6539 7.09 of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS 59 City WR 30, 2015, 9:53 AM --- req: leg: CL JL---loc: BI-TII:Ii--- jcb: 1066587 #J9786--pgrn: CH520 <1.52> rpt id: �T02 SCILP: Check N rn S= Check Issue Dates: 031015-033015 Check Urn: AP00183106 PE ID PE NCre Invoioa Number Descripticn Inv Date Dae Date Div St Accamat V01324 iQNICA MMMM 232925124 inv. 23925124 dated 2/24/ 03/26/15 03/26/15 1 PD 1035643000-6539 Check Nims: AP00183106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Total: V01324 ICP. M2MTA 232924869 INV.#232924869 t= 02/24/15 02/24/15 1 PD 1025410000-6835 Check Num: AP00183107 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih�aidd: Taaxx: 00 urg: 0.00 0.00 0.00 .00 0.00 PPaaiIbtal: Ch I�: Disc: 0.00 D�: 252.89 V01324 FQ UCA MBUJLM 233111720 INV 233111720: M=Y MA 02/28/15 02/28/15 1 PD 1020310000-6845 C]eck Nsn: AP00183108 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Tbtal: V01324 FQNICA MENCLTA 233111812 INV#233111812 iSACE 02/28/15 02/28/15 1 FD 1030511000-6539 Check Nm: AP00183109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.94 Paid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.94 Total: V01324 MUCA MHELM 232807236 INV#232807236,2/11/15,IvAI 02/11/15 02/11/15 1 FD 3140711903-6539 Check Nan: AP00183110 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URi Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Total: MOM, 7.09 0.00 28.36 28.36 252.89 0.00 252.89 252.89 236.94 0.00 236.94 236.94 522.94 0.00 522.94 522.94 25.99 0.00 25.99 25.99 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MN, MPR 30, 2015, 9:53 AM --- req: -------leg: Q, JLr--loc: BI-TI>�I--- jcb: 1066587 #J9786--pgn: CH520 <1.52> rpt id: CPI020 =: Check Nun SIII7vP Check Issue Eates: 031015-033015 check Nun: AP00183110 PE ID PE Nave Invoice Nurher Desc=ption Inv Date Due Date Div St Account V04318 LA Cal= FMC 042215 Check Num: AP00183111 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REGISVE M Ga\u r F✓ 03/10/15 03/10/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Dtty: 0.00 Disc: 0.00 Dist FD 1020310000-6235 0.00T� d: 300.00 Paid: 300.00 Total: V15257 V15257 V15257 LA VERVE FC71,AER 59013 LA VERNE POVEiR 59014 LA VERVE FC9M INV.#59013 12/30/14 12/30/14 12/30/14 1 INV. #59014 12/30/14 12/30/14 12/30/14 1 FD 1025420000-6835 FD 1025420000-6835 62569 MV#62569, CI -F IIINW & CIH 02/26/15 02/26/15 1 FD 3340735860-6566 Check Nan: AP00183112 'Ibtals: Tax: 50.29 clog: 240.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 '-Id: 558.79 Paid: Tax: 50.29 Chrg: 240.00 Dtty: 0.00 Disc: 0.00 Dist: 558.79 Total: V06940 LAN.M S LL, & LTJ 13614 FY13/14 SIlV3L8 ALDPT 03/03/15 03/03/15 1 FD 1045810000-6315 Check Nun: AP00183113 Totals: Tax: 0.00 Chug: C1rg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 8,507.00 Paid: Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,507.00 'Total: V11997 LAD P WP= 4071270 INV.#4071270 2/25/15 02/25/15 02/25/15 1 PD 2880000410-7120/4101 V11997 V11997 LAI�PE WAREN 4071300 LA DSMM INV 071300 2/26/15 02/26/15 02/26/15 1 FD 2880000410-7120/4101 V=4071546 INV. 071546 3/9/5.5 03/09/15 03/09/15 1 PD 2880000410-7120/4101 Check Nun: AP00183114 Totals: Tax: Tax: 0.00 Chrg: 9.80 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhT)aid: 108.96 Paid: Tlx: 9.80 Chrg: .-_-- -0.00. Duty: --.-__-- -.-0..0.0 Disc:- --... _._. .0..00 -Dist:--. - 108.96 -- -Total. 300.00 0.00 300.00 300.00 226.59 226.59 395.90 0.00 849.08 849.08 8,507.00 0.00 8,507.00 8,507.00 45.56 20.15 53.05 0.00 118.76 - 118.-76 - - -- City of Azusa HP'9000 03/30/15 NAR 30, 2015, 9:53 AM ---req: SMI: Check Nun SMB>T Check Issue Dates: 031015-033015 Check NL n: AP00183115 PE ID PE Narre Invoice Nunes V10952 LAIVGU�CE T S 3558325 Check Nun: AP0018315 Totals: A/P TRANSACTIONS �61 leg: GL JL --- loc: BI -Tei -.--job: 1066587 # 79786--pgn: CE3520 <1.52> rpt id: 02 I)escripticn Irw Date Dile Date Div St Acaasit Arrcnzt INV 3558325: LANA ISN 02/28/15 02/28/15 1 H3 1020310000-6493 12.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13005 LAW EIS 7P 11274 INV 11274: (2) GLOM ERAAW 02/25/5 02/25/15 1 Check Nun: AP00183116 Totals: Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08408 LEHRE 2 & ASS= 5422 JPNSARY2015 SHEA HOMES 01/31/5 01/31/15 1 Check Nun: AP00183117 Tbtals: Tax: 0.00 QZrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00161 T•= CAMIDY 1398801 Check Nun: A' l l • 00 C 00 . 0•0•�. ?00399 LOS • A 0. 0:)U C0006852 V00399 LOS • C= •• C0006852 • _ • •00Totals: 00• 00 • INV 1398801: PMFESSICML 01/31/15 01/31/15 1 0.00 d: 0.00 12.22 d: 12.22 12.22 Total: 12.22 PD 1020310000-6350 110.00 0.00 Lid: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 PD 5000000661-2719 223.50 0.00 Lid: 0.00 223.50 Paid: 223.50 223.50 'Total: 223.50 FD 1020310000-6301 2,663.50 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00' Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,663.50 Paid: 2,663.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,663.50 Total: 2,663.50 INV C0006852: FTRB FFD= INV 00006852: FTRE 03%02% 5 0315 /02/15 1 P15 1 PD 2920331000-4748 01 310,417.070 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 77� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 351,431.30 _ raid: 351,431.30 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS 62 NAR 30, 2015, 9:53 AM ---xeq: RUBY -------leg: GL JL---lcc: BI -TD I ---job: 1066587 4J9786--pgn: X20 <1.52> rpt id: CH;EIT02 SM: Check Nun SE[.BCI Check Issue Dates: 031015-033015 Check Nun: AP00183119 PE ID PE Nane Dnroia>_ NLrrber Desceipticn Inv Date Dae Date Div St Acxxmt Amxnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351,431.30 'Total: 351, 431.30 V01132 ICS A93= CM 030515 Check Nan: AP00183120 'Totals: Tax: 0.00: Tax: 0.00 Chxg: Tax: 0.00 Chug: INV 3/5/15:SCRaWZa!S COL 03/05/15 03/05/15 1 PD 1020310000-7075 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 7,054.30 Paid - 0.00 Disc: 0.00 Dist: 7,054.30 'Total: V08659 LaE'S 01063 II2AT�.}g9794357 2/2}/15 02/24/15 02/24/15 1 PD 1025420000-6563 V08659 IDWE'S 01667 'IRAIIS.#89312822 3/2/5.5 03/02/15 03/02/15 1 PD 1025420000-6566 V08659 LU E'S 01726 TRME. 9331193 3 2/15 03/02/15 03/02/15 1 FD 2880000410-7120/4101 V08659 V08659 IDE'S LCWEIS 02522 TRADE. 2890037 2/05 15 02/25/15 02/25/15 1 FD 1025420000-6563 02574 INV#02574,2 26/15 2CT 02/26/15 02/26/15 1 FD 3340735940-6563 V08659 L(WE'S 02836 TRADIS.#216028 2/� 15 02/05/15 02/05/15 1 PD 2880000410-7120/4101 V08659 LD!^]E'S 03382 12RAIZ.#34011665 35/3/15 03/03/15 03/03/15 1 FD 1025420000-6563 �'S 23690 INV.03 34 V08659 MPIZ. 2313634 0457013%4/155 03/04/15 0315 /04/15 1 PD 2880000410-7120/4101 Check Urn: AP00183121 'Totals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,�IPlai d: Tax: 18.10 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.21 Paid: Tax: 18.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.21 Total: V04054 NAIL FIRUTE N5161520 INVAE161520,2/10/15,POS 02/10/15 02/10/15 1 PD 3140711903-6518 Check Nun: AP00183122 Totals: Tlx: 0.00 Chi -g- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IT mid: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: _V02582__.._. NAINIEK........_ .385189 .-. __ ..Toilet -.tissue -dispenser -,B 03/06/15-03/06/15 1 ----PD 1000000000-1601 --- - Check Nun: AP00183123 Totals: 7,054.30 0.00 7,054.30 7,054.30 74.52 41.57 14.43 27.94 2.83 7.19 5.67 10.33 34.83 0.00 219.31 219.31 238.27 0.00 238.27 238.27 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS pape 63 NAR 30, 2015, 9:53 AM ---req: RLBY-------leg: CL JL --- lcc: BI -TDD -1 ---job: 1066587 #J9786--pgn: CES20 <1.52> xpt id: CHRM02 9Cfd : Check NLrn SECEZ'P Check Issue Dates: 031015-033015 Check Nun: AP00183123 PE ID PE Nage Invoice ITud�r Des=pticn INV.#252263 Inv Date Due D=ate Div St Accxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diso: 0.00 Dist: 0.00 Tax: 48.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: Tax: 48.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: V01231 NNU= Ca= 15191 Fm4 Pm Fa R 4" TIC{ CCN 03/09/15 03/09/15 1 PD 2880000410-7120/4101 Check Nun: AP00183124 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tImi Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,185.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61185.00 'Total: V15483 N =RSIEZ, ASHIE CR254221 Check Nun: AP00183125 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V13372 N Vn=, NCH 03022015 Check Nun: AP00183126 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: RE U\U S= 02/24/15 02/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: a ergyStar Res. Rebate 03/02/15 03/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V93869 =S QST 252263 INV.#252263 3/7/15 BASIN 03/07/15 03/07/15 1 Cock Nun: AP00183127 Totals: Twx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04562 NffLIFR, GIM 50631794,000 REIIB/SPILLNPiN STAFF NST 03/04/15 03/04/15 1 PD 1025410000-4730 405.00 Paid: 45.00 Total: 5#e�ih: 0.00 45.00 45.00 FD 2440739082-6625/RAIR 120.00 0.00 ij)a,d: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1025410000-6625 1,150.00 0.00d: 0.00 1,150.00 d: 1,150.00 1,150.00 Total: 1,150.00 PD 1020310000-6563 62.60 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MT,, MPR 30, 2015, 9:53 AM --- req: FIM -------leg: (M JL,--loc: BI -TEM --- jdr 1066587 #J9786--pgn: CH520 <1.52> =: Check Nban SE= Check Issue Dates: 031015-033015 Check Nun:'AP00183128 FE ID FE 11bm Invoice NuTber Des=pticn Inv Fite Due Date Div St Account Airount Check Nun: AP00183128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.60 Paid: Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.60 Total.: V00987 NIITC1- L & SCM 172487 INV. 172487, 2/20/15, SHE 02/20/15 02/20/15 1 Check Nun: AP00183129 Totals: Duty: Tax: 86 82 8 Tax: 86.82Q: 000: 0.00 Duty Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00227 M aM IAMFPM 0038973 =014 PROP SVCS 11/25/14 11/25/14 1 14 1 V00227 MDaM I 0039471 I� 014 PROF SVCS 01/28/15 0114 /28/15 1 Check Nun: AP00183130 Totals: Duty: Tax: 0.00 C 9 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3240722711-6563 PD 5000000668-2719 FD 5000000668-2719 FD 5000000668-2719 0.00 62.60 62.60 1,051.52 0.00 1,051.52 1,051.52 15,532.50 9,873.29 6,812.50 0.00d: 0.00 32,218.29 d: 32,218.29 32,218.29 Tbtal: 32,218.29 V07701 V07701 NEVAFM, EMM 2065 Inv2065 - plamhux3 omnis 03/02/15 03/02/15 1 FD 1035611000-6235 V07701 �0=, EMM 2067 15 1 INV#2067PDOI3 2 15 A� /02% PD 2810130001-6493 03/02/15 0315 5 1 Check Nun: AP00183131 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 550.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: _V14257 - _-- NISSAN M7Im PC 03.0315. --- .. ---- ACC ##25006777568.,.3/3/15,M- 03/03/-15- 03/03/5-1 -- -- FD -2440739085-685E) -- Check Nun: AP00183132 Totals: 125.00 50.00 375.00 0.00 550.00 550.00 -- 275.-94- - - - City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS �65 M5R 30, 2015, 9:53 AM ---req: -------leg: CZ, JLr--loc: BI -TECH ---job: 1066587 ##J9786--pgn: CH520 <1.52> rpt id: 02 Check Nun SE[= Check Issue Lutes: 031015-033015 Check Nun: AP00183132 PE ID PE NLure hwoioe NuTbeer Dipticn Inv Nate Aie Date Div St Accotmt Pron7t Tax: 0.00 Clxg: 0.00 Arty: 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: 275.94 Paid: 275.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 Total: 275.94 V15074 NMISM C Eva 1288 INV. 1288, 3/ /15, SODICM 03/04/15 03/04/15 1 FD 3240722744-6563 469.49 V15074 N RMISIAR CfIQ"ff 1289 MV.1289, 3/44/15, SMIiM, 03/04/15 03/04/15 1 FD 3240722744-6563 430.05 NaM= = 1290 12990 3/4 15 SHAM 03/04/15 03/04/15 1 �k FD 3240722744-6563 100.97 VV15074 15074 I�ISIP.R CHENIF 1291 INV: Ii1�4, MILL 03/04/15 03/04/15 1 FD 3240722744-6563 445.01 Check Nun: AP00183133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ild: d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,445.52 Ptd: 1,445.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,445.52 Total: 1,445.52 V00776 CCLC DE. 0000377204 M0000377204 02/28/15 02/28/15 1 PD 1030511000-6496 527.12 Check Nun: AP00183134 'Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 a�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.12 Paid: 527.12 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 527.12 Total: 527.12 V00540 OFFICE LEET7T IN 756497681001 Iter 17368 Angel soft f 02/24/15 02/24/15 1 PD 1025543000-6530 48.99 V00540 OFFICE DEPOT IN 756497681001 Item 512112 Lysol disinf 02/24/15 02/24/15 1 PD 1025543000-6530 29.10 V00540 OFFICE DEFOr IN 756497681001 Item 54656 p4 -ell insta 02/24/15 02/24/15 1 PD 1025543000-6530 48.03 V00540 OFFICE D= IN 756497681001 Itam 58941 pink odor c 02/24/15 02/24/15 1 PD 1025543000-6530 12.38 V00540 OFFICE LEE:7T IN 756716355001 TIEn 314264: VFRTTM CD- 02/24/15 02/24/15 1 FD 1020310000-6530 25.68 V00540 OFFICE EEIN 756716356001 591273: FORELCN TYP 02/23/15 02/23/15 1 FD 1020310000-6530 6.09 V00540 OFFICE DEEY7T IN 756716356001169424: P SCS 02/23/15 02/23/15 1 PD 1020310000-6530 28.77 V00540 OFFICE DEPOT IN 756716356001 421517: OFFICE DECO 02/23/15 02/23/15 1 PD 1020310000-6530 2.07 V00540 V00540 OFFICE DEFOT IN 756716357001 365634: AVERY 4diT-IE 02/,23Z15 02/23/15 1 OFFICE DER7I'IN 757409788001 ##C9722A Yellow toner for 05/15 02/25/15 FD 1020310000-6530 5.31 1 PD 1035630000-6530 289.81 V00540 OFFICE DEPOT IN 757526926001 Item # 586639 02/26/15 02/26,15 1 PD 2830515084-6563 17.97 V00540 OFFICE =IN 757527407001 Item # 644982 02/26/15 02/26/15 1 PD 2830515084-6563 12.16 V00540 OFFICE EE1:CJr IN 757527407001 itern V0054 OFFICE DE OT IN 757527407001 ItEm 8514 02/26/15 02/26/15 1 ## 540 PD 1030 511000-0'530 20.36 City of Azusa HP 9000 03/30/15 MN, WR 30, 2015, 9:53 AM ---reg: =: Check Nun SE= Check Issue Dates: 031015-033015 Check Nun: AP00183136 I' n - • •- •_- 4 V00540 OFFICE TAT IN 757527407001 V00540 OFFICE DEPCT IN 757620667001 V00540 OFFICE EE= IN 757620667001 V00540 OFFICE DEEOT IN -757620667001 V00540 OFFICE DEFC7T IN 757620667001 V00540 OFFICE D= IN 757620667001 V00540 OFFICE DSP IN 757620667001 V00540 OFFICE DEEi7T IN 757620667001 V00540 OFFICE EEFOT IN 757620667001 V00540 OFFICE DEET IN 757620667001 V00540 OFFICE DEMr IN 757620667001 V00540 OFFICE DST IN 757620667001 V00540 OFFICE DE= IN 757620667001 V00540 OFFICE DEPOT IN 757620667001 V00540 OFFICE DEPOT IN 757620667001 V00540 OFFICE DEMr IN 757620667001 V00540 OFFICE DE )r IN 757620667001 V00540 OFFICE D= IN 757620667001 V00540 OFFICE TEEN IN 757620839001 V00540 OFFICE D= IN 757796473001 V00540 OFFICE DEFt7T IN 758015228001 A/P TRANSACTIONS leg: GL JL---1cc: BI-TEM---jcb: 1066587 #J9786--pgn: CFB20 <1.52> rpt id: Pace r raIZrs n u•MW M Irnr Date Due Date Div St Acaxmt (2/26/15 02/26/15 1 M 1030511000-6530 163.49 02/26/15 02/26/15 1 FD 3140711903-6530 84.50 02/26/15 02/26/15 1 PD 3140711903-6530 10.22 02/26/15 02/26/15 1 PD 3140711903-6530 22.40 02/26/15 02/26/15 1 PD 3140711903-6530 10.83 02/26/15 02/26/15 1 PD 3140711903-6530 45.87 02/26/15 02/ 6/15 1 PD 3140711903-6530 16.15 02/26/15 026/15 1 PD 3140711903-6530 16.15 02/26/15 02/26/15 1 FD 3140711903-6530 16.15 02/25/15 02/26/15 1 FD 3140702921-6530 45.71 02/26/15 02/26/15 1 PD 3140702921-6530 13.06 02/26/15 02/26/15 1 PD 3140702921-6530 11.74 02/26/15 02p/26Z/15 1 PD 3140702921-6530 25.09 02/26/15 06/15 1 PD 3140702921-6530 19.08 02/26/15 02/26/15 1 PD 3140702921-6530 6.05 02/26/15 02/26/15 1 PD 3140702921-6530 6.05 02/26/15 02/26/15 1 ]2/26/15 02/26/15 1 FD 3140702921-6530 10.18 PD 1030513000-6530 FD 3940750065-6625 278.30 32/26/15 02/26/15 1 PD 3140702921-6530 3.87 03/02/15 PD 1000000000-1605 33%02%15 1 185.30 Check Nun: AP001831-36 'Totals: Trac: 120.65 Chrg: 0.00 Duty: 0.02 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 1,428.75 Paid: 0.00 Tac: 127.65 Chxg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 1,428.75 Total: 1,556.42 1,556.42 V06361 V06361 OFFICE S=CN 100743300 PAPER -8-1/2"X11",4± OFFICE S=CN 100743300 sub 03/04/15 03/04/15 1 PD 1000000000-1605 8,894.40 PARR-8-1/2"X14",�tLb ,s 03/04/15 03/04/15 1 PD 1000000000-1605 299.21 Check Nun: AP00183137 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 759. 11 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 8,434.50 Paid: 0.00 Tax: 759.11 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,434.50 Total: 9,193.61 9,193.61 V07387 CSL TRADIN 67036690901 INW670366909-01 02/24/15 02/24/15 1 PD 1030513000-6530 156.38 City of Azusa HP 9000 03/30/15- M4R 30, 2015, 9:53 PM ---req: SDLP: Check Nan SME37r Check Issue Dates: 031015-033015 AM a u i St A/P TRANSACTIONS p� leg: M JL,- BI -TSI ---job: 1066587 #J9786--p9m: CH520 <1.52> r'I pt id: CHF 02 PE ID PE Nme Invoice Nmher Description Inv Date Cue Date Div St Ac=mt Anxmt DE= 03%05%15 0315 %05%15 1 Check Nims: AP00183140 Totals: Check Nims: AP00183138 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 00 Chrg: Chrg: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: -10.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 166.38 Paid: 0.00 Tt)x: 0.00 Chxg: -10.00 Duty: 0.00 Disc: 0.00 Dist: 166.38 -Total: 156.38 156.38 V05671 V05671 CRKIN DU C%2I�T IlVC 100911318 100911318, PES 02/24/15 02/24/15 1 99587212 99587212,12 23 14,MTI 12/23/14 12/23/14 PD 3340735910-6815 131.16 1 FD 3340735910-6815 131.16 Check Nm: AP00183139 Totals: Tax: 0.00 Chxg: 0.00 Duty: fluty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhQz�id: 262.32 Paid: 0.00 Tax: 0.00 ChTax:xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.32 'Total: 262.32 262.32 Check Nan: A200183141 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95716 15 X014 15 1 V02360 P�; A 120414 DE= 03%05%15 0315 %05%15 1 Check Nims: AP00183140 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 00 Chrg: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05445 PAPER DIREST IN 3515829000011 Invoice 43515829000011 fo 02/24/15 02/24/15 1 Check Nan: A200183141 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 32304 V95716 PAT'S TIRE SERV 32304 V95716 PAT'S TTRE SERV 32304 V95716 PAT'S TIRE SERV 32304 PD 1030511000-6405 PD 1030511000-6405 25.00 25.00 0.00 IkMi d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025543000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 15.99 Duty: 0.00 Disc: 0.00 Dist: 64.77 15.99 Duty: 0.00 Disc: 0.00 Dist: 64.77 Paid:: 118225 IRCPM 1-208 CSD 02/23/15 02/23/15 1 PD 3340735880-6825 128225 C REAR C288 WA 02/23/15 02/23/15 1 PD 3340735880-6825 15 022315 1 ED 3340735880-6825 DISvaNIS/MaNISS F 02%23%15 02/23/15 1 PD 3340735880-6825 2,485.20 926.50 17.50 300.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MPR 30, 2015, 9:53 AM --- req: RLBY-------le3: GL JL --- loc: BI-'IESI3--- jcb: 1066587 #J9786--pgn: CH520 <1.52> SCRT: Check Nim SRMCT Check Issue Dates: 031015-033015 Check Nim: AP00183142 PE ID FE Nafre li wice nzrber DE!s=pticn Inv Date We Date Div St Accaumt Check Nun: AP00183142 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 281.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,447.50 d: Tax: 281.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,447.50 Tbtal: V01898 PATICIIS SALES C 2832537 INV. 2832537, 3/2/15, MIS 03/02/15 03/02/15 1 PD 3240723761-6563 Check Nunn: AP00183143 Tbtals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tax: 2.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.60 Paid: Tax: 2.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.60 Tbtal: Pironzt 0.00 3,729.20 3,729.20 32.26 0.00 32.26 32.26 V15184 PRS FLMIC ACE 5912 ACE 5912 PEERS ERS PP N P 03/01/15 03/01/15 1 PD 4200000000-1799 375.03 Check Nutt: AP00183144 Totals: Tax: 0.00 Chxg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 clu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V08411 PEIRA CMI= 62181 NMO14 AVa\JS`V D/MR54057 11/30/14 11/30/14 1 FD 5000000663-2719 630.00 V08411 PEIPA � 62193 NMO14 RLP 057-21 11/30/14 11/30/14 1 PD 5000000644-2719 2,800.00 V08411 PEIRA GBJI62194 =014 RLP/ 54057-21 12/31/14 12/31/14 1 FD 5000000644-2719 1,225.00 Check Nun: AP00183145 Totals: Tax: 0.00 fig. 0.00 Azty. 0.00 Disc: 0.00 Dist: 0.00 chid 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 4,655.00 Pai 4,655.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,655.00 Tbtal: 4,655.00 V06178 FRAXAIlR DISIRID 50979994 509799994 1 / 0/14 C3 11/10/14 11/10/14 1 PD 3340735940-6563 59.37 V06178 FPAXAIR DIS= 51233766 51233766, 8 14{,C�,�,,_T, 12/08/14 12/08/14 1 PD 3340735940-6563 98.32 - V06178. ---- . -PRAXU R -DISIR B- 51475280 - - -170484012, 51475280,11/-6 - 5 11 ' -01/06/15- 01/06/-15- 1-- -PD-3340735940-6563-- -- - ---- -109.17- - - V06178 PRAXAIR DIS= 51937711 51937711,2 11,,� = 02/23/15 02/23/15 1 PD 3340735940-6563 139.23 V06178 FRAXAIR DISIRIB 70484012 1�/31/14,FIN 12/31/14 12/31/14 1 FD 3340735940-6563 1.83 Wof Azusa HP 9000 03/30/15 MPR 30, 2015, 9:53 PM---rea: SD7f: Check Nun SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183146 PE ID PE Nane Invoice Nurber 564.x,_. u.0 -E t. A& TRANSACTIONS �69 --leg: JLr--lcc: SI-'Iflri-I---job: 1066587 W9786--p9m: CH520 <1.52> rpt id: 02 Des=pticn Inv Date Due Date Div St Account Amain± Tax: 0.00 fi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 33.42 1.25 Duty : 0.00 Disc: 0.00 Dist: 373.25 PPaaiid: 407.92 Tax: 33 . 42 Chug: 1.25 Duty: 0.00 Disc: 0.00 Dist: 373.25 Total: 407.92 V0027 PMFCRAA Q= 0660010368 VS)RI =CE-2PARP UUT 02/18/15 02/18/15 1 PD 1020310000-6539 363.50 V0027 PROFCRYA Q,In= 0660010368 A nW-TK 02/18/15 02/18/15 1 PD 1020310000-6539 34.00 V0027 PFDKRvA Q= 0660010368 ASK 02/18/15 02/18/15 1 PD 1020310000-6539 18.00 Check Nun: AP00183147 Totals: TAx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 30.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.49 Paid: 415.50 Tax: 30.01 Cl t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.49 Total: 415.50 V11640 PMLIC AMLY R 30955 30955 invoice dated 3/6/1 03/06/15 03/06/15 1 PD 1090000000-6108 1,000.00 V11640 RELJC A� R 30990 30990 invoice dated 3/6/1 03/06/15 03/06/15 1 FD 1090000000-6108 500.00 V11640 F1 TRI C ACITLY R 30991 30991 invoice dated 3/6 1 03/06/15 03/06/15 1 PD 1090000000-6108 500.00 V11640 RIFT C ACHY R 30992 30992 invoice dated 3/ /1 03/06/15 03/06/15 1 PD 1090000000-6108 500.00 Check Nun: AP00183148 Totals: TAx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 M3X: 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 TAX: 0.00 Q�grrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15474 REA, ANNA CR254228 REFUSE CLASS 03/02/15 03/02/15 1 PD 1025410000-4724 40.00 Check Nun: AP00183149 Totals: Tac: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00676 RID WICK SI -EE S 120000005025 INV##120000005025,2/5/15,T 02/05/15 02/05/15 1 PD 3340735880-6201 235.00 Wof Azusa HP 9000 03/30/15 -- WR 30,. 2015, 9:53 PM ---xeq: S3RT: Check Nan SEMCT Check Issue Dates: 031015-033015 Check Nan: AP00183150 FE ID PE NFam Dvoice NuTber Check Min: AP00183150 Totals: A/P TRANSACTIONS Page 70 leg: M JL --- loc: BI-TFSII-I--- jcb: 1066587 ##J9786--pgn: CH520 <1.52> xpt id: CHR8n02 Da=pticn hw Date Due Date Div St Acrxxmt ATcur t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqDaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid- 235.00 Talc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 'Ibtal: .235.00 V00416 RIO H2M QNM. 51532MUJ INV 515-32-=: F= TR 03/02/15 03/02/15 1 A'"'.': ko Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc; 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03156 RIVERSIDE, CPI1 00223705 SaM/DISPATLfI - FEB15 IN 03/01/15 03/01/15 1 Check Nim: AP00183152 'Ibtals: 0.00 Disc: 0.00 Dist: 0.00 Uyd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13992 RFW SERVICES IN 132105 V13992 RFW SERVICES IN 132223 Check Ntm: AP00183153 Tbtals: Tax: 0.00 CYffg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V03759 S= CUZM= 33328 Check .00 0.00 00 • 0.00 Disc: 0� - 240.00 Paid: 0 00 • 15 1 INV.#132223 2%24%15 02132105 2/24/15 /24/15 02/2415 /15 1 FD 1020310000-6221 0.00 p. . 0 00 _ 0 38.00 _ 0 FD 3340785560-6493 20,478.00 0.00d: 0.00 20,478.00 d: 20,478.00 20,478.00 Total: 20,478.00 PD 1025420000-6493 FD 1025420000-6493 90.00 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 INV.33328, 1/15/15, C= 01/15/15 01/15/15 1 PD 3240723761-6493 2,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 __O.ty 00- DL : - -._- .-------- 0.-00 -Disc:- . _ -- -- - 0.00 -Dist:- -- ---2,900 WOO -------Pazd-------2, 900:00 - - 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,900.00 Tbtal: 2,900.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS age 71 NPR 30, 2015, 9:53 PM ---req: RL33Y-------leg: m JL --- loc: gI-=--- jcb: 1066587 #J9786--Pgn: CE520 <1.52> rpt id: CHRM02 S Check Nun SE= Check Issue Dates: 031015-033015 Check Num: AP00183154 PE ID PE Nacre Invoice Nurber Descripticn Inv Date Due Date Div St Aco a mt prat V00339 SAN GMRIFr UAL 210335 V00339 SAN f;)ERIE UAL 210335 V00339 SAN (;211= VAL 210335 Check Nun: AP00183155 'Totals: Tax: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ?T -'4'F,7 • i. . r..,. A12014 • - � •0�Totals: AP00183157 Totals: •0• 0.00 Chrg: 00 • � . 0.00 Chrg: 00 •�. V03570 SEM&EER, ST W 4026 Check Nun: AP00183157 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09350 SIPvExJaV, EM A 030515 V09350 SII�T, D UA 120414 Check Nun: AP00183158 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12200 SMEvA, J v S 030515 V12200 SDMR, JPMES 120414 210335,DDI-1/1///15-1/3 01/31/15 01/31/15 1 #001061482L and 1001062546 01/31/15 01/31/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV.#A&I 2014 11/20/14 11/20/14 11/20/14 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.000.00 Dity: 0.00 D 0.00 DDisc WOOD WD fin� 03/12/15 03/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/15 03/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 15 030515 1 MM43ER2 410 MM= 03/05/15 03%05%15 1 FD 1015210000-6601 1,213.68 PD 5000000684-2719 495.76 FD 1035611000-6601 505.76 0.00 d: 0.00 2,215.20 Paid: 2,215.20 2,215.20 'Total: 2,215.20 PD 1025410000-6625 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025410000-6602 450.00 Ulpaid: 0.00 450.00 d: 450.00 450.00 'Total: 450.00 FD 1030511000-6405 FD 1030511000-6405 25.00 25.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1030511000-6405 FD 1030511000-6405 25.00 25.00 City of Azusa BP 9000 03/30/15 A/ P TRANSACTIONS �72 MPR 30, 2015, 9:53 AM ---req: -------leg: CL JL --- loc: BI-TFSI-I--- job: 1066587 #J9786--pgn: CH520 <1.52> rpt id: 02 d : Check Num SIIF'vP Check Issue Dates: 031015-033015 Check Num: AP00183159 PE ID PE Nare Invoice NURter Dipticn Inv Date Ate bate Div St A== Anuxt Check Nims: AP00183159 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V02307 -qv= & F Vn L 161588 V02307 S1vPJU & FRZAL 161588 Check Num: A200183160 Tbtals: V00027 SaTII-9A CALIFO 2039793708022015 2039793708 21/,20L15 Tax: 19.60 �: Tax: 19.60 Chrg: V09701 3v=, = 0309205 Check Urn: AP00183161 Totals: -- -- - - -- V00027 SaM-O N CP.LSFO 230231040402255 ACCP# 2302310404, Tax: 0.00 S= OaVrAIR 2789347 •= 0370F • r 2790387 • -ck Un: AP00183162 Tbtals: 00 i. • •• • 00 • 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 03/09/15 15 03%09%15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Arty: 0.00 Disc: 0.00 Dist: 0.01 Arty: 0.00 Disc: 0.00 Dist: Reitrb. Rel Cruris Fee 03/09/5 03/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: II7V 2789347725 N ALAMEM 020315 020315 790387%725 N AIPNEA 02/03% 5 02/03% 5 1 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1000000000-1601 37.08 FD 1000000000-1601 200.37 0.00T)aid: 0.00 217.84 d: 237.45 217.84 Total: 237.45 FD 3340735880-6220 228.00 0.00Cyd: 0.00 228.00 Paid: 228.00 228.00 'Ibtal: 228.00 PD 1055666000-6493 429.91 PD 1055666000-6493 119.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.67 Paid: 549.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.67 Total: 549.67 V00027 SCATLEFN CALSFO 20256922520220152025692252, 2/20/15 02/20/15 02/20/15 1 FD 3240722726-6905 501.96 V00027 SaTII-9A CALIFO 2039793708022015 2039793708 21/,20L15 02/20/15 02/20/15 1 PD 3240722726-6905 29.15 20,933:36 - 312/2512/15 -- -- - - -- V00027 SaM-O N CP.LSFO 230231040402255 ACCP# 2302310404, 02/25/15 02//25%5 1 PD 3240722726- 905 City of Azusa HP 9000 03/30/15 A/ P NL1� W 30, 2015, 9:53 AM ---req: RJ3Y-------led: (M JL --- TRANSACTIONS lcc: gI-=--- jcb: 1066587 #J9786--p9m: CUB20 <1.52> id: Check Nan: AP00183165 Tbtals: Tax: 0.00 Chrg: T)x: rpt CH=02 =: Check Nun 0.00 Chxg: 00 • SECFS7' Check Issue Dates: 031015-033015 PD 1020941000-6915 Check Nan: AP00183167 Tbtals: Check Nan: AP00183163 fix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 CM: 0.00 Duty: 0.00 PE ID PE Nave Invoice Number Des=pticel Inv Hite Dae hate Div St Ac=mt pmxnzt Cc7c Nun: AP00183163 Tbtals: 2,738.07 T�Di: 0.00 Chxg: Tax: 0.00 (%: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 21,519.26 21,519.26 Paid: 21,519.26 Total: 21,519.26 V001 92 SaMOU CAMFU 328!! •_-kNLrn: A200183164 Thtas: 00• . •0 • 00 C . V11380 SPAHR II, SIERH 021215 Check Nan: AP00183165 Tbtals: Tax: 0.00 Chrg: T)x: 0.00 Chrg: Tax: 0.00 Chxg: INV.#3285 3/2/15 FNIDF 03/02/15 03/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEALS/ROLLIl\T-- SM EDIANC 03/04/15 03/04/15 1 PD 1025410000-6625 1,096.00 0.00 0.00 1,096.00 Paid: 1,096.00 1,096.00 Total: 1,096.00 PD 1020310000-6220 27.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Paid: 27.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Total: 27.06 INV. 3586, 11/12/14, SWI' 11/12/14 11/12/14 1 PD 3240722744-6563 14,540.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,540.50 Paid: 14,540.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,540.50 Total: 14,540.50 V12957 V12957 Ia• r• a• 3586 • -ck N_M: AP00183166 Tbtals: PD 2820310041-6915 00 T -MM= L� IN 41823022415 IW II � 1%24%15: T -M= LISA IN 792941823022415 INV DATE 1/24/15: 00• . 02%24% 5 1 00 • INV.#3285 3/2/15 FNIDF 03/02/15 03/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEALS/ROLLIl\T-- SM EDIANC 03/04/15 03/04/15 1 PD 1025410000-6625 1,096.00 0.00 0.00 1,096.00 Paid: 1,096.00 1,096.00 Total: 1,096.00 PD 1020310000-6220 27.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Paid: 27.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Total: 27.06 INV. 3586, 11/12/14, SWI' 11/12/14 11/12/14 1 PD 3240722744-6563 14,540.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,540.50 Paid: 14,540.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,540.50 Total: 14,540.50 V12957 V12957 T -M= USA IN 792941823022415 INV EME 1/24/15: T-nBIIE IN 7929941823022415 INV M, -T PH 02/ 4/15 CELL PH 02 02/24/15 1 PD 2820310041-6915 V12957 V12957 T -MM= L� IN 41823022415 IW II � 1%24%15: T -M= LISA IN 792941823022415 INV DATE 1/24/15: CFTT PH 02/24: %15 CELL PH 02/24/15 02%24% 5 1 FD 1020310 00-6915 024/15 1 PD 1020941000-6915 Check Nan: AP00183167 Tbtals: fix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 aid: 0.00 Dist: 2,738.07 299.25 742.52 1,576.60 119.70 0.00 2,738.07 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS Page 74 MN, FAR 30, 2015, 9:53 AM ---req: leg: M JL --- loc: BI-TTJ;I-I--- jcb: 1066587 ##J9786--pgn: CES20 <1.52> rpt id: CHREIT02 Check Nun SECDrP Check Issue Dates: 031015-033015 Check Nun: AP00183167 FE ID PE Nano Lvoioe Nurber Description Inv Date Due Date Div St Accamt Amanxt Tax: 0.00 Chxg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 2,738.07 Total: 2,738.07 V15412 T= - an Adve 37255 Check Nun: AP00183168 Totals: ' ax: 0.00 C: • - •P00 • 00 • 00 • 00• . V00249 TRTA= TRLTCIC 288452 Check Nun: AP00183170 Totals: Tax: 0.00 T%c: 5.20 CYirg: Tlx: 5.20 Chrg: 1037-SDU OPSI(ML PICS{ -UP 02/18/15 02/18/15 1 FD 3340733700-7140 366.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 16..60 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 366.60 16.60 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 366.60 CET/M4IN - JAMS S ftCE 02/24/15 02/24/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.286452, 2/26/15, 5 CA 02/26/15 02/26/15 1 PD 3340775570-6301 3,972.23 0.00d: 0.00 3,972.23 d: 3,972.23 3,972.23 Tbtal: 3,972.23 PD 3240721903-6825 62.95 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TT)a,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.75 Paid: 62.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.75 Total: 62.95 V00602 T= & Sa\T IN 00086161 INV 00086161 2315 1 Siz�,022315 /24/15 PD 3240721795-6201 V00602 TUCS�32 & SST IN 00086169 INV.00086169, 2/24/15, CO 02/24% 5 0215 1 FD 3240721795-6201 Check Ntm: AP00183171 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d: Tl 29.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.50 Paid: Tax: 29.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.50 Total: V14085 U.S. LIVE SOIN 830 FEB 2015 RC3LLRG FEES 02/28/15 02/28/5 1 PD 1050921000-6545 260.24 94.56 0.00 354.80 354.80 75.00 Citv of Azusa BP 9000 03/30/15 A/ P VAR 30, 2015, 9:53 AM ---req: RIBY-------leg: GL JL---loc: TRANSACTIONS BI -TECH --- 'ob: 1066587 # 79786-- J pan: C%1520 <1.52> rpt id: Pace 75 02 SCET: Check Nm AP00183174 Totals: SE= Check Issue Dates: 031015-033015 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Check Nina: AP00183172 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nene Invoice Nuurber Description Inv Date Due Date Div St Account Amt Clerk Nian: AP00183172 Totals: - - AP00183175 Totals: Talc: 0.00 Chrg: 0.00.Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L �d: 75.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 75.00 Total: 75.00 75.00 1#0 02 UCEPGOM SER 220150104 \700102 U1EFnRCU\D SER 220150101 • eck Nurn: AP00183173 Thtals: 00 • Mm 0 00 00 c . -6493 132.00 IINNVV..222010100 5010'1, 3/1/'1515 5,N 03/01/15 0315 /01/15 1 PD 3240723 615 1 ED 1-6493 32.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih���d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Paid: 364.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Total: 364.50 V14519 VALENWELA, WR 03022015 &m'M7Star Res. Rebate 03/02/15 03/02/15 1 Check Noun: AP00183174 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15479 VEAL, MiCH�EL 2140116300 REISSLE = DKECSIT REEU 03/20/15 03/20/15 1 Check Nim: AP00183175 Totals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMIZCN WIRELES 9741131583 INV 9741131583: M. I FfM 02/23/15 02/23/15 1 Check Nunn: AP00183176 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RAIR 75.00 0.00 Upaid: 0.00 75.00 Paid. 75.00 75.00 Total: 75.00 FD 3200000000-3102 39.43 0.00 ihaid0.00 39.43 Paid:39.43 39.43 Total: 39.43 FD 2820310052-6915 138.00 0.00 i u_ 0.01 1"48.00 01 00 Total: 138.011 City of Azusa HP 9000 03/30/15 IPPR 30, 2015, 9:53 AM ---req: Check Num SE= Check Issue Dates: 031015-033015 Check Num: AP00183176 A/P TRANSACTIONS �I76 leg: GL JL --- lcc: BI-= --- jcb: 1066587 #79786 --pen: X20 <1.52> rpt id: 02 PE ID PE Nane Invoice Nurber D:.s=pticn Irry Date Dae Date Div St A=U-j)- =U-jtV04678 0.00 Dist: V04678 VERDIN WIRELES 9741131587 INV 9741131587: IT PALE 02/23/15 02/23/15 1 PD 2820310042-6915 0.00 hist: Check Nun: AP00183177 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: V04678 VERIZZN WIF2ELES 9741085503 E"9741085503,2/23/15,CE 02/23/15 02/23/15 1 FD 3340735880-6915 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: W EI� INV 15 V�04678 V�7�IN 9741131586 INV 976 41131586: M TMY A 02/23/15 02/23/15 1 Check Nan: AP00183179 Totals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZLN WLRELES 9741131585 INV 9741131585: GSUU I -PAD 02/23/15 02/23/15 1 Clack Nan: AP00183180 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7aN DIP= 9741131584 INV 9741131584: SERVICE F 02/23/15 02/23/15 1 Check Nun: AP00183181 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 111 ._ . r FD 2820310041-6915 PD 2820310042-6915 0.00Did: 380.10 Paid: 380.10 Total: PD 2820310043-6915 0.00 ul�yd: 76.02 Paid: 76.02 Total: PD 2820310043-6915 0.00 Ujaid: 0.00 76.02 76.02' 248.12 0.00 248.12 248.12 114.03 266.07 0.00 380.10 380.10 WAIMN 0.00 76.02 76.02 266.07 0.00 C1 of Azusa HP 9000 03/30/15 WR 30, 2015, 9:53 AM ---req: Check Nun SELFf.'P Check Issue Dates: 031015-033015 Check Nun: AP00183181 A/P TRANSACTIONS �77 -leg: GL JL --- loc: BI-TB:IT--- job: 1066587 ##J9786--pgn: CH520 <1.52> rpt id: 02 PE ID PE Narte Invoice Nurber Desc=ption Inv Date Due Date Div St Account Tax: Tax: 0.00 Clm3: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.07 Paid: 266.07 Total: 266.07 266.07 V04678 V=ZZN WTRFLM 9741085500 Inv. 9741085500 dated 2/2 02/��23/15 02/23/15 1 PD 1035620000-6915 50.45 Tax: 9741085500 nv. dated %2 9741085500 0 FD 000-6915 15.20 V04678 I5500 VERI7CN W]RIIFS dated 25500 /23/15 0215 /23/15 1 PD 1035630000-6915 4.45 Check Nun: AP00183182 Totals: 9741147003 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WiRFTF.4 9741085501 9741085501 invoice dated 02/23/15 02/23/15 1 ILM- Un: AP00183183 Totals: 00 • 00 00 • . 00 00 •0.004 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 70.10 d: 70.10 70.10 Total: 70.10 FD 1045830000-6915 8.73 0.00 Upaid: 0.00 8.73 Paid: 8.73 8.73 'Total: 8.73 V04678 VERIZZN WIP= 9741147003 9741147003 02/23/15 02/ 3/15 1 PD 4849942120-6915 76.02 V04678 VERIZCN WTRELFS 9741147003 9741147003 02/23/15 023/15 1 PD 3340735880-6915 38.01 V04678 VERIZLN WIRELES 9741147003 9741147003 02/23/15 02/23/15 1 PD 1030511000-6915 38.01 V04678 VERIZCN WLREL S 9741147003 9741147003 02/23/15 02/23/15 1 PD 1035630000-6915 38.01 V04678 VERIZCN WIRECES 9741147003 9741147003 02/23/15 02/23/15 1 PD 1025410000-6915 38.01 V04678 VERIZCN W RELES 9741147003 9741147003 02/23/15 02/23/15 1 PD 1025420000-6915 38.01 V04678 VERDIN WIRIIFS 9741147003 9741147003 02/23/15 02/23/15 1 PD 1045810000-6915 38.01 V04678 VERDIN W RELFS 9741147003 9741147003 02/23/15 02/23/15 1 PD 3240722701-6915 76.02 Check Mn: AP00183184 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 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 VERDIN WIRELFS 9741085502 1NV# 9741085502 02/23/15 02/23/15 1 PD 4849940000-6915 13.57 City of Azusa EP 9000 03/30/15 , YAR 30, 2015, 9:53 PM ---req: IRtW- S=: Check Nun SECES.Z' Check Issue Dates: 031015-033015 Check Num: AP00183185 A/P TRANSACTIONS78 -leg: GL JL --- loc: BI -=---job: 1066587 # 79786--pgn: CE520 <1.52> rpt id: CI02 PE ID FE Nave Invoice nxdDer Des=ption Irn bite Doe Date Div St Acoar± C]:eck Nan: AP00183185 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.57 Paid: 13.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.57 Total: 13.57 V04678 VERIZIN WIR= 9741085499 9741085499 02/23/15 02/23/15 1 PD V04678 VERIZCN WIF= 9741085499 9741085499 02/ 3/15 02/23/15 1 FD V04678 VERIMI WIF= 9741085499 9741085499 023/15 02/23/15 1 PD V04678 VERDIN Wn;= 9741085499 9741085499 02/23/15 02/23/15 1 PD V04678 VFRIZCN WI= 9741085499 9741085499 02/23/15 02/23/15 1 PD V04678 VERIZIN WDRE[FS 9741085499 9741085499 02/ 3/15 02/23/15 1 FD V04678 vERIZCN wiF= 9741085499 9741085499 023/15 02/23/15 1 PD V04678 VE1RiZIN WIRELES 9741085499 9741085499 02/23/15 02/23/15 1 PD V04678 WRIZCN W ETES 9741085499 9741085499 02/23/15 02/23/15 1 FD V04678 VERIZCN WIRELESS 9741085499 9741085499 02/ 3/15 02/23/15 1 FD V04678 VMZCN WIR S 9741085499 9741085499 023/15 02/23/15 1 FD V04678 VERIZIN WIRELES 9741085499 9741085499 02/23/15 02/23/15 1 FD V04678 VERIZLN WIRELES 9741085499 9741085499 02/23/15 02/23/15 1 FD V04678 VERIZCN WTREIES 9741085499 9741085499 02/23/15 02/23/15 1 PD V04678 VERIZCN WIRELES 9741085499INV 9741085499 02/23/15 02/23/15 1 PD V04678 VMIZCN WIRELES 9741085499 9741085499 02/23/15 02/23/15 1 PD 395.89 274.83 52.27 38.01 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 -11.76 0.00 Dist: 0.00Ih�.� d: 0.00 0.00 Dist: 1,324.21 Paid: 1,324.21 0.00 Dist: 1,324.21 Tbtal: 1,324.21 01/23/15 01/23/15 1 PD 2820310041-6915 158.16 0.00 Dist: 0.00 UZ)ai 0.00 0.00 Dist: 158.16 Paid: 158.16 Tax: 0.00: 0.00 Amity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 VERDIN WTRaM 9739442032 (3) ABC I -PALS Check Nan: AP00183187 Tbtals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: �: 0.00 Arty: 0.00 Disc: - .Tax:--------- -- - 0.00 Chn3: - -- - -- ---0:00 -Duty: - 395.89 274.83 52.27 38.01 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 52.27 -11.76 0.00 Dist: 0.00Ih�.� d: 0.00 0.00 Dist: 1,324.21 Paid: 1,324.21 0.00 Dist: 1,324.21 Tbtal: 1,324.21 01/23/15 01/23/15 1 PD 2820310041-6915 158.16 0.00 Dist: 0.00 UZ)ai 0.00 0.00 Dist: 158.16 Paid: 158.16 aCiof Azusa HP 9000 03/30/15 A/ P TRANSACTIONS Page, W30, 2015, 9:53 AM ---req: -------leg: CL JL --- loc: BI-TTD i---J'cb: 1066587 #J9786-- 79 pgn: (iJ520 <1.52> zpt id: C3JRETI02 9CRT: Check Nun SE CT Check Issue Dates: 031015-033015 PE ID PE Ner[e hmioice Nim%r Des=pticn Inv Date Due Late Div St Acrant V00388 V00388 VERI7IN VERI42M 6268129068022215 626-8129068 6268129182020415 PLOP#011411123331755507,2 02/22/15 02/04/15 02/22/15 1 02/04/15 1 PD 1025420000-6915 PD 3340735880-6915 26.74 V00388 VVEER � 626 0205012815 626 IM -0075 01024 626 RIO 01%28%15 20310000-6915 FD 54.27 V00388 VERI7CN 62=0205022815 -0205 0315 626 RPO -0205 031024 02/28/15 01%28%15 1 02/28/15 1 102 310000-6915 PD 1020310000-6915 44.67 50.04 Check Nan: AP00183188 Totals: Tax: 0.00 Clog: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttuc: 0.00 Chzg: 265.27 PMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.27 Tbtal: Check Nun: AP00183189 Tbtals: Duty: Tlx: 0.00 9 0.00 Arty. DtY: V00388 VERDIN 6266334000022815 626-6334000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'1 0.00 265.27 265.27 8.20 8.20 8.20 71.78 6,987.10 988.64 654.64 520.13 235.67 308.86 151.11 184.35 356.55 31.00 23.59 22.30 170.36 23.98 0.00 Disc: 0.00 Dist: 0.00Lh�aid: 0.00 0.00 Disc: 0.00 Dist: 10,754.66 Paid: 10,754.66 0.00 Disc: 0.00 Dist: 10,754.66 Tbtal: 10,754.66 02/28/15 02/28/15 1 PD 4849940000-6915 3,635.54 City Of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS WR 30. 2015. 9:53 PM---lecr: MEY-------lea: M JL --- loc: BI-"ID:H--- lcb: 1066587 #J9786--=: CE520 <1.52> =: Check Nun SECFS.T Check Issue Dates: 031015-033015 Check Nun: AP00183190 PE ID FE Nacre Iimice Nurher Des=pticn Inv Date Due Date Div St AarRmt Check Nim: AP00183190 Tbtals: INV 009187: FCREEIC SERV 03/09/15 03/09/15 1 FD 1020310000-6493 (beck Nun: AP00183193 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: Max: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,635.54 Tax: Tax: 0:00 Plug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,635.54 Tbtal: V05661 VUCCTN MkTERIAL 70682062 INV. 70682062, /13/15, A 02/13/15 02/13/15 1 FD 3240723761-6563 - -FD-3240723764-6493------ V05661 VULQW MkTERIAL 70688615 INV.70688615, 22/20/15, CD 02/20/15 02/ 0/15 1 FD 3240723761-6563 V05661 WITPRIZIAL 70690308 INV 70690308, 2/ 3 5 CO 02/23/15 023/15 1 FD 3240723761-6563 V05661 V ICPN MUIRIAL 70692754 INV. 70692754, 22/25/15`, F 02/25/15 025/15 1 PD 3240723761-6563 Check Nun: AP00183191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 179.51 Cl rg: 189.33 Duty: 0.00 Disc: 0.00 Dist: 1,994.63 Paid: Tax: 179.51 Clhrg: 189.33 Duty: 0.00 Disc: 0.00 Dist: 1,994.63 Total: V13798 Vu, Duo 03022015 Check Nun: AP00183192 Tbtals: 'Iax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Rieia6tar Res. Rebate 03/02/15 03/02/15 1 FD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V02046 V,EST CEVIM, CI 009187 INV 009187: FCREEIC SERV 03/09/15 03/09/15 1 FD 1020310000-6493 (beck Nun: AP00183193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 330.00 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Tbtal: V07888 VESI= YE= 14273 INV. 14273, 1/9115 4" BA 01/09/15 01/09/15 1 PD 3240723764-6493 -V07888-- -VE3=Y-D= 14320-- -- -----INV.-14320;-2/1 1�; 8"-N 02/17/15 02/17/15-1 - -FD-3240723764-6493------ Creck Nim: AP00183194 Totals: AmDurlt 0.00 3,635.54 3,635.54 1,251.28 566.58 474.76 70.85 0.00 2,363.47 2,363.47 100.00 0.00 100.00 100.00 <xfxih 0.00 330.00 330.00 778.70 -------200.00 -- City of Azusa HP 9000 03/30/15 WR 30, 2015, 9:53 AM ---req: SORT: Check Nim SECEXT Check Issue Dates: 031015-033015 Check Nim: AP00183194 A/P TRANSACTIONS page -leg: C3 JL --loc: BI-IFXH--- job: 1066587 #J9786--pgn: X20 <1.52> rpt id: Ci;ETI02 PE ID PE Narre Snwice NuTber D scsipticn Inv Date Due Date Div St Acaxmt Arou rt Tax: Tax: 0.00 Chxg: 35.40 Chrg: 0.00 Duty: 0.00 Disc: 350.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UZ)a1d: 0.00 Tax: 35.40 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist:, 593.30 Paid: 978.70 593.30 Total: 978.70 V00272 MMEFN TAA= W 1936400 INV. 19364-00, 2/20/15, RE 02/25/15 02/25/15 1 V00272 MS= WATER W 1936500 INV.19365-00 2// 4 5 CA 02/ 5/15 02/25/15 1 V00272 WESIEI�7Dk7W W 36929800 INV.369298-06, 22%1��15`, M 026/15 02/26/15 1 Check Nims: AP00183195 Totals: Tlx: 306.30Chrg: 0 00 Duty: Tax: 306.31 1 Q 0. 00 Duty: : V01488 WILMAN EMINEE 00318975 Check Nims: AP00183196 Totals: Paid: 3,709.71 Mix: 0.00 : Tax: 0.00 Chrg: V07128 A D GZAMIICS 9878 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Fsm,E LE P1aim-P 02/25/15 02/25/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 9878:(2)28" X 112" M 03/09/15 03/09/15 1 Check Nun: AP00183197 Totals: T15m 19.08 0.00 Tax: 19.08 (hrg: 0.00 L7; V07179 AUTSIIM3 SPE 13692 Check Nun: AP00183198 Totals: �: 9.00 Tax: 9.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV.#13692 3/16/15 0.00 Duty: 0.00 Disc 0.00y 0. 00 Disc 0.00 DD-tyy: 0.00 Disc 02/19/15 02/19/15 1 0.00 Dist: 0.00 hist: 0.00 Dist: FD 3240723761-6563 2,323.77 PD 3240723761-6563 188.68 FD 3240723761-6563 1,197.26 0.00C d: 0.00 3,403.40 Paid: 3,709.71 3,403.40 Total: 3,709.71 PD 5000000644-2719 370.69 0.00p rd: 0.00 370.69 Paid: 370.69 370.69 Total: 370.69 PD 1020310000-6539 231.08 0.00 Lead: 0.00 212.00 Paid: 231.08 212.00 Total: 231.08 FD 1025410000-6625 109.00 0.00 Up;d: 0.00 100.00 Paid: 109.00 100.00 Tbtal: 109.00 Ci of Azusa AP 9000 03/30/15 A/ P TRANSACTIONS MN DPR 30, 2015, 9:53 AM ---req: FdJ9Y-------leg: JLr--loc: BI-'IE7:H --- job: 1066587 #J9786--pgn: CH520 <1.52> Check Nun SE[BXT Check Issue Rates: 031015-033015 Check Nim: AP00183198 PE ID PE Na[re Invoice Nurker Dasc=pticri Inv Date Due Rate Div St Account V15215 PGMEM LLC 13351607 CENEFATCIR SERVICE FCR (rN 02/06/15 02/06/15 1 FD 3340735880-6551 Check NLvn: AP00183199 'Ibtals: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Um: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: V11295 ALL CICU' N 38309 Check Nun: A200183200 Tbtals: Tax: 0.00 �: INV 38309: CROSSM CLDM 03/04/15 03/04/15 1 FD 1020333000-6497 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.84 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.84 Total: V05935 ANTU= TEES IIT 2056689 INV 2056689: EVERY OTHER 03/18/15 03/18/15 1 Check Nun: AP00183201 Tbtals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14260 APPfTA\= t&= 226792 PAM# FU030007 AND #G5091 03/10/15 03/10/15 1 V14260 APPLMrE M�SIE 226792 ES� LAa R TO REPAIR 03/10/15 03/10/15 1 Check Nim: AP00183202 'Totals: Tlx: 0.00 Claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 8.45 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: FDD 1020310000-6815 0.00d: 125.00 Paid: 125.00 'Total: PD 1020310000-6569 FD 1020310000-6569 . m 07 V11518 -V11518--- ---ARA ARNvPPK LNTFLF4 5887117821 NRK LNIF5887128999 -- UM IM7. 5887117821 3/9/15 03/09/15_03/09/15 --INV#5887128999;3/16/15;x-03/16/15 1 FD 3240721795-6201 03-/-16/15 1----FD-3340735880=6201-- Check Nun: AP00183203 'Totals: ATI • - 109.00 0.00 109.00 109.00 7,415.84 0.00 7,415.84 7,415.84 125.00 0.00 125.00 125.00 102.39 220.00 0.00 322.39 322.39 130.42 225-.-87--- --- City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS �T83 WR 30, 2015, 9:53 AM---xeq: -------leg: CL JIT--loc: BI-= --- jcb: 1066587 #J9786--pgnCH : 520 <1.52> rpt. id: 02 SCRT: Check Nun SE= Check Issue Dates: 031015-033015 Check Nm: AP00183204 Totals: Check Nun: AP00183203 Tex: 0.00 Chrg: 0.00 fluty: 0.00 Disc: PE ID PE Nacre Inwice N.mber Inscription Inv Date Due Date Div St A== Arlt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U� yd: 0.00 356.29 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 356.29 356.29 Total: 356.29 V15471 ARIOG%, Ua E 02242015 FS Pro t ar Res, Rebate Check Nm: AP00183204 Totals: A200183207 Totals: Tex: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Ci4g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: V01502 AT&T MDB TTy 993285186X030115 INV 993285186X03012015: Check Nlm: AP00183205 Totals: AUICIKS'IFD G4'iE Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 3393448478030715 INV = 3/7/15 Check Nm: AP00183206 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 02/24/15 02/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/15 02/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/07/15 03/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05613 AT&T 3393448476030715 INV IY1'IE 3/7/15 03/07/15 03/07/15 1 Check Nun: A200183207 Totals: Tax: Ta Tax: 0.00 Chrg: fi 0.00 g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14040 AUICIKS'IFD G4'iE 99682 INV -99682, 1/31/15, REPAI 01/31/15 01/31/15 1 FD 2440739082-6625/RAIR 75.00 0.00 UTA 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1020941000-6415 1,250.88 0.00d: 0.00 1,250.88 d: 1,250.88 1,250.88 Total: 1,250.88 PD 2820310041-6915 585.38 0.00 0.00 585.38 d: 585.38 585.38 Tbtal: 585.38 FD 2820310041-6915 585.38 0.00 d: 0.00 585.38 Paid: 585.38 585.38 Total: 585.38 PD 3240722708-6493 3,940.00 City of Azusa HP 9000 03/30/15 MSR 30, 2015, 9:53 PM ---req: SCR : Check Nun SE[.DvT' check Issue Utes: 031015-033015 Check Nun: AP00183208 A/P TRANSACTIONS pa -4e 84 leg: GL JL --- lcc: BI -=---job: 1066587 #J9786--pgn: CH520 <1.52> rpt id: C{IERM02 PE ID PE Nave Invoice Mmber Dzscriptim Irnr Nate Dae Date Div St A=Lzt check Nun: AP00183208 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJivxaia: Check NLYn: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,940.00 PPaaii Mx:0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,940.00 'Total: V02044 AaJSA PACIFIC U 03052015 ErerW Efficexy Rrids Re 03/05/15 03/05/15 1 PD 2440739082-6625/GIPSY Check Nun: AP00183209 Totals: 3140711920-6301-- -- - 644-.-80 - -- � 0.0 0.0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: Tam 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,936.13 Paid: Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 9,936.13 Total: ♦I0471. 2124 PUP= 03 V00046 AZJSA PUMM 03 V00046 AiMA PUMM 03 Check NLYn: AP00183210 Totals: 1,280.30 0 • HEST BEST & MRI BEST 1,21-743278 •. • •. • 105196 BASE -IM = , 1210 • -ck Nurn: AP00183211 Totals: •• • •• •.. • 00 • • INV. 0385164 -IN, 3 5 15, 03/05/15 03/05/15 1 PD 3240722747-6563 INV INV. 385213 -IN, 3%6%15, R 03/06/15 015 3/06/15 1 PPD 3240722747-6563 0722747-6563 Amxnt 0.00 3,940.00 3,940.00 9,936.13 0.00 9,936.13 9,936.13 26.09 16.25 6.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.16 Paid: 49.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.16 Total: 49.22 Invoice #1210 cleaning fe 03/17/15 03/17/15 1 PD 1025550000-6430 1,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V05804 BEST BEST & KRI 743277 INV 743277,2/20/15,a*IPR 02/20/15 02/20/15 1 PD 3140701928-6301 1,280.30 V05804 HEST BEST & MRI BEST 1,21-743278 743278 743278,2/20/15,W= 743278,-2/20%15;V�1ffi2--02/0/15-02/20/15-1----PD 02/20/15 02/20/15 1 PD 3340735880-6301 322.40 ---V05804.----- _-- .BEST. -& --- -- -- 3140711920-6301-- -- - 644-.-80 - -- � 743278,2%20/15,i�A= PD 249.60 V05804 $ S' & KRI 743278 02/20%15 02/20/15 1 3240721798-6301 City of Azusa HP 9000 03/30/15A L_ P TRANSACTIONS NAR 30, 2015, 9:53 PM---rttl: -------leg: JL--- loc: BI-TDD-I--- 'ob: 1066587 #J9786-- 85 7 pgn: CXi520 <1.52> rpt id: 02 SORT: Check Noun SEMCT Check Issue Dates: 031015-033015 Check Nim: AP00183212 PE ID PE Nave Invoice n rber Dripticn Irnr Date Due Date Div St Ac=int Pmanzt Check Nan: AP00183212 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thixid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,594.70 Paid: 2,594.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,594.70 Tbtal: 2,594.70 V04891 BPS TRUCK PARTS 150519 INV. 150519, 3/9/15, W-EE 03/09/15 03/09/15 1 PD 3240721903-6825 79.05 Check Num: AP00183213 Totals: Tax: 0.00 Chrg: 0.00 nzty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Paid: 79.05 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Total: 79.05 V01943 GUZFCR A SEDP 155231 inv. 155231 dated 3/12/15 03/12/15 03/12/15 1 PD 1035643000-6493 136.00 Check Num: AP00183214 Totals: Taoc: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V02537 CFW GJv1RPMT M7065 2779099 669253 03/05/15 03/05/15 1 PD 2849930011-7142 628.92 V02537 CEN GJVERHvENT M7065 2779099 669253 03/05/15 03/05/15 1 PD 3140702920-7142 313.98 V02537 CEM C3JVERDVENT 8x37065 3595187 708497 03/05/15 03/05/15 1 FD 2849930011-7142 288.94 V02537 COW GJ�7II7[�NENr 8X37065 3595187 708497 03/05/15 03/05/15 1 FD 3140702920-7142 144.26 V02537 CIWGDVER+ENr 8X37065 3595057 708497 03/05/15 03/05/15 1 FD 2849930011-7142 288.94 V02537 COW �' 8X37065 3595057 708497 03/05/15 03/05/15 1 PD 3140702920-7142 144.26 V02537 CLW C3J�I UVENT 8X37065 3159219 713983 03/05/15 03/05/15 1 PD 2849930011-7142 689.95 V02537 CDKGU ERMaIIP 8X37065 3159219 713983 03/05/15 03/05/15 1 PD 3140702920-7142 344.46 V02537 CEN C�JVF1\lv]Q`7P 8X37065 2695037 652564 03/05/15 03/05/15 1 PD 2849930011-7142 1,337.44 V02537 CIN OJVER[�IM'PSTP SX37065 2695037 652564 03/05/15 03/05/15 1 PD 3140702920-7142 667.72 V02537 CIN G3)ERNvMr 8X37065 2844390 661404 03/05/15 03/05/15 1 FD 2849930011-7142 20.69 V02537 CEW GJVER�ME•\7P 8X37065 2844390 661404 03/05/15 03/05/15 1 PD 3140702920-7142 10.34 V02537 CEN GDVER D'IEDII' 8X37065 1485404 AF556A 03/05/15 03/05/15 1 PD 2849930011-7142 11.63 V02537 COW OJJERWENF SG7065 1485404 AF556A 03/05/15 03/05/15 1 PD 3140702920-7142 5.81 V02537 CEW GJVI RVENr S07065 2677285 631670 03/05/15 03/05/15 1 PD 2849930011-7142 424.05 tits of Azusa HP 9000 03/30/15 A/ P T R A N S A C T I O N S , ISR 30, 2015, 9:53 AM --- req: I&W-------led: QL JL --- loc: BI -TIMID --- jcb: 1066587 #J9786--pgn: CH520 <1.52> xpt id: =: Check Nun SE= Check Issue Dates: 031015-033015 check Nun: AP00183215 PE ID PE Nacre Inwice Nirber Descripticn Inv Date Due Date Div St Acoamt Page 86 C%3RM02 An xumt V02537 CEW OJVEEMENr 8X37065 2677285 631670 03/05/15 03/05/15 1 PD 3140702920-7142 211.71 V02537 CIN GJ%lER4vENr M7065 IM.3033379 YFG 720863 03/05/15 03/05/15 1 PD 2849930011-7142 63.15 V02537 CLW GJVER v= 8X37065 Tax: 3033379 IVIFG 720863 03/05/15 03/05/15 1 PD 3140702920-7142 31.54 V02537 CLW CIJVIR� 8X37065 IM 1730342 NFG 512327 03/05/15 03/05/15 1 PD 2849930011-7142 296.14 V02537 CLW C30VERIMM Nr 8X37065 ITO 1730342 WG 512327 03/05/15 03/05/15 1 PD 3140702920-7142 147.86 V02537 CEN CSD= 5X37065 rM 3047416 NEG D77S26A 03/05/15 03/05/15 1 PD 2849930011-7142 145.58 V02537 CLW GWElZ[S�NI' 5X37065 3047416 MS26A 03/05/15 03/05/15 1 PD 3140702920-7142 72.69 V02537 CIN C30VEA[ly= 807065 = 3507465 U2GN9E 03/05/15 03/05/15 1 PD 2849930011-7142 540.00 V02537 CCW OOVERIvENr M7065 3507465 U2QV9E 03/05/15 03/05/15 1 PD 3140702920-7142 269.60 Check Nutt: AP00183215 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 501.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,598.33 Paid: 7,099.66 Tax: 501.33 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,598.33 Total: 7,099.66 V12521 C34ERCIAL AQLA I150635 T -V 1791, IffPCC7fl7RTtR SOL 02/27/15 02/27/15 1 PD 1025410000-6493 286.45 Check Nun: AP00183216 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 23.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.80 d: 286.45 Tax: 23.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.80 7btal: 286.45 V00342 ODPVPRE = 82872 IT" LSB75S:G%UFCRUA P 03/01/15 03/01/15 1 PD 1020310000-6503 233.31 72 75.C71LSF V00342 COPHME INC 82872 ' LIC 03/01/15 03/01/15 1 PIDD 1000000000-1799 633.3310000-6503 6 Check Nun: AP00183217 Totals: Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L%id: Tax: 0.00 Chxg: 0.29 Duty: 0.00 Disc: 0.00 Dist: 949.71 Paid: Tax: 0.00 Chxg: 0.29 Arty: 0.00 Disc: 0.00 Dist: 949.71 1btal: V04003 CT%lE MIC S= 81410006 inv. 81410006 dated 2/28/.02/28/15 02/28/15 1 PD 1035643000-6493 C� Nun: AP00183218 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 950.00 950.00 133.50 mm WCi of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS pacie 87 WR 30, 2015, 9:53 PM---zeq:IU3y-------le3: CL JL---loc: BI -TEM --- icb: 1066587 # 79786-- xpt id: Cff;21102 J pgn: Cii520 <1.52> -ora 64,___. U.a SE[Flif Creek Issue Dates: 031015-033015 check Nun: A200183218 PE ID PE Narre Invoice Nurter Descxiptim Inv Date Due Date Div St Acoamt Amart Tax: Tax: 0.00 QmJ: 0.00 Ctrrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 133.50 Paid: 133.50 3240722707-6805 3240723759-6805 V07650 133.50 Total: 133.50 V07059 D.F. POLYGRAPH 20151 INV 2015/1: POLYGZAPH M 03/02/15 03/02/15 1 PD 1020310000-6361 300.00 LM- Nun: AP00183219 Tbtals: 00 C 0 00 D 0 00 Disc: V00381 MM SUPPLY IN 5473284CR Credit Marc#5473284 Check Nun: AP00183220 Totals: Tax: 398.06 c�>rg: 72.10 Duty. Tax: 398.06 Chrg: 72.10 � : 0.00 Dist: 0.00 Dist: 0.00 Dist: 03%09%15 3/09/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUIO SUP 86273 DW#86273,3/11/15,B= F 03/11/15 03/11/15 1 Check Nun: AP00183221 Totals: Tax: 0.23 9: 0.00 I�: 0.00'.d:L�0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1030511000-6530 -106.89 PD 2830511051-6569 4,999.99 0.00 d: 0.00 4,422.94 d: 4,893.10 4,422.94 Total: 4,893.10 PD 3340735880-6825 PCJF.il 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Disc: 0.00 Dist: 13.65 Paid: 14.88 0.00 Disc: 0.00 Dist: 13.65 Total: 14.88 V07650 V07650 E E & L LANCSMPE 0033824 & L LAIrSCAPE 0033824 033824,2/26/15,LZIM 02/26/15 033824,2/26/15,LANCS 02/26/15 02/26/15 1 02/26/15 1 PD 3140702935-6805 PD 0033824 9033824,2/26/15,LANM 3240722707-6805 3240723759-6805 V07650 E & L LAS 0033824 02/26/15 0215 /26/15 1 PPD 3340735910-6815 Check Nim: AP00183222 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 Llmd: 3,143.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 814.00 1,847.00 172.00 310.00 0.00 3;143.00 3,143.00 City of Azusa HP 9000 03/30/15 WR 30, 2015, 9:53 AM ---seq: 1119Y- =: Check Nurn SE[.FLT Check Issue Dates: 031015-033015 Check Nsn: AP00183222 A/P TRANSACTIONS 88 --leg: GLL JL_ --loc: BI-'ID�i--- jcb: 1066587 #79786--pgn: X20 <1.52> rpt id: CHT02 PE ID PE Na[[e Invoice Mxd)er I)-=pticn Inv Date Due Date Div St Pmt V10872 FfQT=SE FLEE FR\12742518 INV =742518: MNMY C 03/04/15 03/04/15 1 FD 1020310000-6823 V10872 ENIE=SE FT =742518 INV =742518: M2= C 03O415 03O415 1 PJD V10872 IINIERPRISE FIS FEM742518 INV FRU742518: M TIHLY C 03/04/15 03/04/15 1 FD 28203100401-6823 Check NLM: AP00183223 Totals: Tlx: 0. 00 C1,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: V10712 FCOII-IILL CPR VA 022815 V10712 FCC= CAR VA 022815 Check Num: AP00183224 Totals: Tax: 0.00: Tax: 0.00 Chrg: V07151 G4S SFaM SCEU 7303069 Click Num: AP00183225 'Totals: Tax: 0.00 airg. Tax: 0.00: V02612 G%KA CL VEST 20058532 Check Num: AP00183226 'Ibtals: Tax: 0.00 _: --- - - - - - 0-00 Chzg.- - - V05475 M ERAL FLNP CO 24071 15 022815 1 PD 3140711902-6825 FM= 2015, CAR IVA 02/28/15 02/28/15 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.98 'Total: RW 7303069: = OSTIRAC 03/15/15 03/15/15 1 FD 1020333000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,495.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Total: 20058532 invoice dated 2/ 02/28/15 02/28/15 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.88 Paid: 0.00 Duty: _ - -0.00 Disc:-- -_0.00 Dist_ _ 109.88 Tbtal: INV.24071, 2/27/15, MISC. 02/27/15 02/27/15 1 PD 3240722732-6493 0.00 5,396.98 5,396.98 13.99 15.99 0.00 29.98 29.98 7,495.00 0.00 7,495.00 7,495.00 i[410FIN 0.00 109.88 - _109.88 3,539.08 City of Azusa. HP 9000 03/30/15 A/ P TRANSACTIONS IPPR 30, 2015, 9:53 PM ---Pape req: -------leg: C4, JIT--loc: BI -=---job: 1066587 #79786--pgn: SOHI : Check Nun SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00183227 PE ID PE Narre Invoice Niirber Deipticn Inv Tate We Date Div CH520 <1.52> rpt id: St Acaxmt 89 CPI02 kro mt Check Nun: AP00183227 'Totals: Tax: Tax: 0 00 62.43 �: 2,783.00 Duty. 0.00 Disc: Atty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 693.65 0.00 Tax: 62.43 2,783.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: Paid: 693.65 'Total: 3,539.08 3,539.08 V07086 V07086 ITCN I 52322625 1TCN I 52322625 14736457: HP 711 BL 03/04/15 03/04/15 1 14736465: HP 711 CY 03/04/15 03/04/15 1 PD 1020941000-6527 PD 1020941000-6527 30.24 V07086 1TCN I 52322625 14736473: HP 711 M 03/04/15 03/04/15 1 PD 1020941000-6527 25.15 25.15 V07086 C TION I 52322625 14736481: HP 711 YE 03/04/15 03/04/15 1 FD 1020941000-6527 25.15 CheckNun: AP00183228 'Totals: Tax: Tax: 0.00 Chrg: 8.74 Chrg: 0.00 d ty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: d: 96.95 Paid: 0.00 Tax: 8.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.95 Total: 105.69 105.69 V01789 V01789 G= FILTER S A84560FILTER-AIR, C�2 W FILTER S A84560 13"X21.`5�"xl" FILTER -AIR, 16'X24 "K " /13/L3 03/15 03/15 1 03/13/15 03/13/15 1 FD 1000000000-1601 PD 1000000000-1601 125.56 V01789 CP= FIUIER S A84560 ='=-AM16"Xl5"xl" 03/13/15 03/13/15 1 PD 1000000000-1601 102.02 89,47 V01789 GR= FILTER S A84560 FILTER-AIR,16"X25"x2" 03/13/15 03/13/15 1 PD 1000000000-1601 233.35 V01789 V01789 Q2= FILTER S A84560 C3R= FILTER S A84560 FILTER-AIR,20"X20"xl" FILTER-AIR,2011X21.51-xl" 03/13/15 03/13/15 1 03/13/15 03/13/15 1 PD 1000000000-1601 PD 120.34 V01789 G=D FILTER S A84560 F= AIR,20"x32"X2" 03/13/15 03/13/15 1 1000000000-1601 PD 1000000000-1601 96.01 167.42 V01789 C� FFILTERR S A84560 FILTER-AIR,FILTER-AIR, 03/13/15 0315 /13/15 1 PD 1000000000-1601 1000000000-1601 448.40 Check Nun: AP00183229 Tbtals: Tax: 0.00 Chrg: �: -0.01 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,308.96 Paid: 0.00 Tax: 117.82 CIng: -0.01 Atty: 0.00 Disc: 0.00 Dist: 1,308.96 Total: 1,426.77 1,426.77 V08838 GUITIIMEZ, MW 03042015 Il ergyStar Res. Rebate 03/04/15 03/04/15 1 PD 2440739082-6625/RzOR 75.00 Check Nun: AP00183230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MR 30, 2015, 9:53 PM --- req: IU13Y-------leg: C3, JL --- loc: BI-TFSI-I --- job: 1066587 #J9786--pgn: CH520 <1.52> 9CR1: Check Nim SE= Check Issue Dates: 031015-033015 Check Num: AP00183230 PE ID FE Nacre Irrmice NidDer Des=pticn Irnr Date Due Date Div St Account Tax: Tax: 0.00 Chrg: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: V02632 M -WAY SAFELY 25874 Check Noun: AP00183231 Totals: Tax: 0.00 Tax: 0.00: V03432 I-LN1E DEFC7I' CFM 6014463 Check Nun: AP00183232 Tbtals: Tax: 0:09 Clzxg: Tax: 7.29: V09314 LaR BPPS2015 Check Nun: AP00183233 Totals: Tax: 0.00 Chzg: Tax: 0.00 Ciirg: Tax: 0.00 C17rg: INV. M5874, 1/25/15, 103 01/15/15 01/15/15 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.75 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.75 Tbtal: INV. 6014463,3/9/15, HEAD 03/09/15 03/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist BPPS Subscriptim FFA 03/01/15 03/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240723761-6566 OR •.• :M • PD 3240721791-6230 0.00 Ua�. d: 45.00 Paid: 45.00 Tbtal: V14926 irititact Inc. 124823787 SD= YEAR (FY 2014-15) 03/12/15 03/12/15 1 PD 3140711903-6493 Check Nun: AP00183234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAuzsid: �: Arty. 0.00 Disc: 0.00 Dist: 2,346.10 Paid: Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,346.10 Total: V11168 UZUA= DFSI 7943 IRR (R) 3529-I, R1B2CN LS 03/14/15 03/14/15 1 FD 2880000410-7120/4101 PmLmt 75.00 75.00 414.75 0.00 414.75 414.75 88.27 0.00 88.27 88.27 45.00 0.00 45.00 45.00 2,346.10 0.00 2,346.10 2,346.10 1,297.10 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NPR 30, 2015, 9:53 AM ---req: -------leg: M JL --- lcc: BI-TD:I� --- job: 1066587 #J9786--pgn: =: Check Nan SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183235 FE ID PE Narre Invoice Nxrber D.scrlpticn Iriv Date We Date Div CEE20 <1.52> rpt id: St Ac=z t �02 An ent Check Nun: AP00183235 Totals: - - Tax. 100.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 107.10 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,190.00 d: 1,190.00 Total: 1,297.10 1,297.10 V00211 KEYSICNE LNIFCR 13304 TLR-1 LIGE FCR S.SPAI-R 01/07/15 01/07/15 1 PD 1020310000-6201 185.25 Check Nun: AP00183236 Totals: Tax: 15.00 �4: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhAx�id: 169.95 Paid: 0.00 Tit: 15.30 Q Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 169.95 Total: 185.25 185.25 V01324 V01324 K MICA MINJLTA 233189877 Irrv. =CA N1II= 233189877 Irnr. 233189877 LM13E 233189877 LFAGE 03/06/15 03/06/15 1 03/06/15 03/06/15 1 PD 1035620000-6539 PD 1035611000-6539 5.80 V07324 V07324 KCNICA NM\= 233189877 Irnr. =CA MINCLM 233189877 233189877 L 03/06/15 03/06/15 1 FD 1035643000-6539 5.81 5.80 Inv. 233189877 LFAM 03/06/15 03/06/15 1 PD 1035630000-6539 5.80 Check Nun: AP00183237 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00'.d:T 23.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.21 Total: 23.21 23.21 V01324 V01324 =CA IvffNJMA 26593299 Inv. KCNICA MILT= 26593299 Inv. 26593299 LEASE 26593299 LEASE 03/03/15 03/03/15 1 03/03/15 03/03/15 1 FD 1035630000-6850 36.41 V01324 V01324 KCNICA NIINVJLTA 26593299 Inv. KCNICA MlTTM 26593299 L 26593299 LEASE 03/03/15 03/03/15 1 PD 1035611000-6850 FD 1035620000-6850 36.42 36.42 r. 26593299 LEASE 03/03/15 03/03/15 1 PD 1035643000-6850 36.42 Check Nin: AP00183238 Totals: Tax: 0.00 Chrg: 0.00 0 Duty: �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Total: 145.67 145.67 V02V02015 L�S EN � 31181 2 �FRAMES WITH jlMPS 03/05/15 03/05% 5 1 � 103051 000-6539 43. 9 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS P92 , MSR 30, 2015, 9:53 A4 ---nom: RLBY-------lea: M JL --- loc: BI-= --- idr 1066587 ##J9786--rcm: CEE20 <1.52> rot id: 02 =: Check Nunn SE[ IT Check Issue Dates: 031015-033015 Check Nurn: A200183239 PE ID FE Nme Invoice Unber Descriiptiari Inv Date Due Date Div St Accart t Anamt V02015 LEWIS FDIPAVIM 31181 NAME BADGES W/mk= 03/05/15 03/05/15 1 PD 1030511000-6539 100.56 Check Nun: AP00183239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 13.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.40 Paid: 169.39 Tax: 13.99 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 155.40 Total: 169.39 V06175 LCIS X\I=, CD DA150000348 Recycl Market Maier Fbe 03/09/15 03/09/15 1 FD 3940750065-6625 1,500.00 Check Urn: AP00183240 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Ibtal: 1,500.00 V05722 M=O MEDICAL S INV401471087 a=-ruker,latex well 03/17/15 03/17/15 1 PD 1000000000-1601 297.50 M S 03/18/15 03/18/15 1 FD 000000000-1601 01 297.50 VV005722 MEDICAL INV4014722263 C -na ,lattex,la� FD 1 Check Nunn: AP00183241 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: 1,487.50 Paid: 1,487.50 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.50 Total: 1,487.50 V06450 ML C 204713 204713 invoice dated 3/3/ 03/03/15 03/03/15 1 PD 1755521250-6654 4,920.50 V06450 NAL= 204713 204713 invoice dated 3/3/ 03/03/15 03/03/15 1 FD 2755523250-6654 1,253.75 Check Duan: AP00183242 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: 6,174.25 Paid: 6,174.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 6,174.25 Tbtal: 61174.25 - V06173-------MJMSX-M*PLE--18845201522801- Invoioe-1884520152280]24--02/28/15-02/28/15 1- -PD-2125541:000_6655--------8;631-.45 Check Nim: AP00183243 Totals: Ci of Azusa HP 9000 03/30115 A/ P TRANSACTIONS DSR 30, 2015, 9:53 AM ---req: -------leg: Ci(, JL --- loc: BI -=---job: 1066587 ##J9786--pgn: CEE20 <1.52> xpt id: Check Urn S= Check Issue Dates: 031015-033015 Check Nun: AP00183243 PE ID PE Narre Invoice Nurber Dus=pticn Inv Date llae Date Div St Pmamt Ppaam� (Pacle 03 HRESM: Ann= Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 8,631.45 Paid: 0.00 Tax: 0.00 Chzg: 0.00 DL±tr: 0.00 Disc: 0.00 Dist: 8,631.45 'Total: 8,631.45 8,631.45 V00540 V00540 OFFICE DST IN 758521459001 OFFICE DEFO1' IN 758521460001 462832: C IMIML Xr 03/04/15 03/04/15 1 555067: OFFICE EEFO 03/06/15 03/06/15 1 DD 1020310000-6530v PD 1020310000-6575 15.09 V00540 V00540 OFFICE DEFCT IN 758548775001 OFFICE DSP IN 758548777001 314264: VFFHATIM CD 03/09/15 03/09/15 1 FD 1020310000-6527 89.91 31.71 V00540 OFFICE DSP IN 758548777001 858208: PURELL MKT' 03/04/15 03/04/15 1 491802: OFFICE LERO 03/04/15 03/04/15 1 PD 1020310000-6554 PD 1020310000-6530 22.58 5.83 V00540 V00540 OFFICE DEP IN 758881395001 OFFICE EEPOP IN 758881777001 554463:14P 55A BLACK 03/05/15 03/05/15 1 550061: �D BaR 03/05/15 03/05/15 PD 1020310000-6527 133.35 1 PD 1020310000-6530 147.14 Check Nun: AP00183244 'Ibtals: Tax: 0.00 Chxg: �0.00 Duty: : 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 408.81 Paid: 0.00 Tax: 36.79 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 408.81 Tbtal: 445.61 445.61 V06652 OFFICE W CWT 732221 ITEIV S=55K:D3D.AClC TUE 03/09/15 03/09/15 1 PD 1020310000-6527 67.56 Check Nun: AP00183245 Totals: `Pax: Tax: 0.00 Chxg: 0.00 Duty: 5.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist:' 0.00 Zh d: 61.98 Paid: 0.00 Tax: 5.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.98 Total: 67.56 67.56 V01967 OPEN ACUSS TEL 109570 SCFM/DISPA'Iili - M5R15 IN 03/01/15 03/01/15 1 PD 3340785560-6493 658.72 Check Nun: AP00183246 Totals: TBx: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 658.72 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 658.72 Total: 658.72 658.72 V14561 PC=, DA H 03042015 Die Weathesizaticn Rebat 03/04/15 03/04/15 1 PD 2440739082-6625/RWEA 115.56 Check Nun: AP00183247 Totals: City of Azusa HP 9000 03/30/15 NTAR 30, 2015, 9:53 AM ---req: Check Noun SELECT Check Issue Dates: 031015-033015 Check Num: AP00183247 A/P TRANSACTIONS paqe 94 --leg: GL JL --- loc: BI -TEM --- jcb: 1066587 #J9786--pgn: CUB20 <1.52> rpt id: CR;EPI02 PE ID PE Nacre Invoice N zber Des=pticn Inv Date Dae Date Div St Acccnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.56 Paid: Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 115.56 Total: V11289 PREV2= N3BI 5745 745,3/7/15,II= OI 03/07/15 03/07/15 1 HO 3340735880-6825 V11289 PREVENTIVE MMI 5746 746,3/7/15,90 EAY IN 03/07/15 03/07/15 1 PD 3340735880-6825 V11289 PREVR\1 IVE MMI 5747 747,3/7/15,90 DAY IN 03/07/15 03/07/15 1 FD 3340735880-6825 V11289 �lENITVE NMI 5748 15749 748,3/7/111,,5,90 LAY IN 03/07/15 03/07/15 1 PD 3340735880-6825 MDBI 5749 l5 1 MY IN /111/15 ED 3340735880-6825 V11289 PfEVENITVVE E MMI 5768 768,3/11%,R&R TL B 0390 03/111/15 1 EJ 3340735880-6825 Check Mrn: AP00183248 'Ibtals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 5.94 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.29 d: Tax: 5.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.29 Total: V08080 PSA PRD= & 10718 Inv. 10718 March Nbnsltrs 03/04/15 03/04/15 1 PD 1010130000-6601 Check Num: AP00183249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V12073 REPICML TAP SE A2MA03062015 Azusa03062015 invoice dat 03/06/15 03/06/15 1 PD 1755521250-6626 Check Nim: AP00183250 'Totals: Tax: 0.00 �: 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: 1,770.25 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,770.25 Tbtal: V08345 FT IAMRENM COR 39466 3RD YEAR LOCOZX SERVICES 03/06/15 03/06/15 1 FD 3140711903-6493 Check Nunn: AP00183251 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idjDaid: " 0.00 115.56 115.56 93.46 75.00 75.00 75.00 75.00 159.77 0.00 553.23 553.23 450.00 0.00 450.00 450.00 1,770.25 0.00 1,770.25 1,770.25 1,242.48 0.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS paq� NLN, NPR 30, 2015, 9:53 AM ---req: =-------leg: Q, JL --- loc: BI-= --- jcb: 1066587 ##09786--p9n: CES20 <1.52> rpt id: C%IRM02 sau: Check Nhun SE CT Check Issue hates: 031015-033015 Check Nun: AP00183251 PE ID PE NFne Invoice Furber Description Inv Date Due Date Div Bt Aaxxmt pmt T3X: Tax: 0 00 Chrg: 0.00 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,242.48 Paid: 1,242.48 0.00 Dist: 0.00 Dist: Tic: 0.0.00 CM: 0.00 Duty: 0.00 Disc: 1,242.48 Tbtal: 11242.48 V07208 SAD=, JESSE 678121 Reurb/Water Ttest Plant 0 01/07/15 01/07/15 1 Check Nun: AP00183252 Totals: SaJE-RU CALTFO 2011946647031015 SalIEON CA= 20119466540310152011946654,3/10/15,1 2011946647,3%10%15,I Tax: 0.00 Chrg: 0 -j: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 S[ -YID -PP LCB AN 9405156634 INV 9405156634: SHR IW, 03/10/15 03/10/15 1 Cock Urn: AP00183253 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0 00 Tax: 0.00 �: 0.00 Duty: iii• `• � i•� v • •��� �� • - .oc 8 • . 00• • •0 Chrg-: 0 • PD 3240721795-6220 121.68 0.00i� d: 0.00 121.68 Paid: 121.68 121.68 Total: 121.68 PD 1020310000-6496 28.62 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 0.00 Disc: 0.00 Dist: 28.62 Tbtal: 28.62 90002500,1/3015 BILL 01/30/15 01/30/15 1 PD 3340735880-6904 777.67 90002526,3/2/�5,�ILL 03/02/15 03/02/15 1 PD 3340735880-6904 189.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 967.25 Paid: 967.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.25 Tbtal: 967.25 V00027 SaTEUN CAUM 2011942216031015M2011942216,3/10/15,C 03/10/15 03/10/15 1 V00027 SaJE-RU CALTFO 2011946647031015 SalIEON CA= 20119466540310152011946654,3/10/15,1 2011946647,3%10%15,I 03% 0%15 0315 %10%15 1V00027 03/10/15 03/10/15 1 Check Nm: AP00183255 Tbtals: Tic: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; FD 3340735850-6905 34.97 FD 3340735850-6905 14.72 PD 3340735850-6905 746.06 PD 3340735850-6905 34.24 0.00 U'pau d: 0.00 829.99 Paid: 829.99 829.99 Total: 829.99 City Of Azusa HP 9000 03/30/15 MN MSR 30. 2015, 9:53 PM---recr: SCF;T: Check Nun SELCP ick Issue Dates: 031015-033015 Check Nan: AP00183255 PE ID PE Nave Invoice NLYCber V00129 Kl� IA� 1841 • _Nan:..0083 56 • ��• Taxe 0. 00 • W . 00 . A/P TRANSACTIONS Page96 --leg: GL JLr--loc: BI -TEM --- jcb: 1066587 #J9786--pgn: CE520 <1.52> rpt id: 02 Descripticn Irnr Date Due Date Div St Arcmt I1,A*18481,2/28/l5,CJVM IYE 02/28/15 02/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13096 SIEELB, TRAC'FR' 02242015 EnergyStar Res. Rebate 02/24/15 02/24/15 1 Check Nun: AP00183257 Totals: SCS PUBLIC 96388 IIVV 96388 02/27/15 02/27/15 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V05464 SIMICYCLE IIS. 3002946959 INV 3002946959:SIERI-SAFE 02/28/15 02/28/15 1 Check Nun: AP00183258 Totals: 0.00 Dist: 5,396.05 Total: -V14783-- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SI �Tciti[�Ykl.�:bY�II:iI�l! 0.00 �rd: 0.00 597.04 Paid: 597.04 597.04 Total: 597.04 Ffl 2440739082-6625/RAIR 98.96 Mo ulwmii : 0.00 98 98.96 Thtal: 98.96 PD 1020310000-6455 32.03 0.00 LhqDaid: 0.00 32.03 Paid: 32.03 32.03 Total: 32.03 V06887 S[N3M FLEMC 96388 96388 02/27/15 02/27/15 1 FD 3140702920-7142 V06887 SCS PUBLIC 96388 IIVV 96388 02/27/15 02/27/15 1 PD 2849930011-7142 Check Nun: AP00183259 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 C%xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,396.05 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,396.05 Total: -V14783-- -T-M:=-LFA- ---9230385670-- - ---- CFS-LC=-AETTVITY-12/22-02/26/-15-02/26/15 1 - PD -2820310041-6493- - - Check Nun: AP00183260 Totals: 1,796.88 3,599.17 0.00 5,396.05 5,396.05 -- -1.00- .00--.-- Citv of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS 97 , WR 30, 2015, 9:53 AM ---req: -------leg: C3, JL --- loc: BI-TD3-I--- job: 1066587 #79786--psn: CH520 <1.52> rpt id: CHTI02 Sid': Check Urn SEMCT Check Issue Dates: 031015-033015 Check NLrn: AP00183260 PE ID PE Name Invoice Mxfber D_=q=pticn INV. Inv Date Dae Late Div St Pmamt Amaint Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 'Total: 100.00 100.00 V00269 TIIUv&N RAS 831370747 INV 831370747: W M INFCR 03/01/15 03/01/15 1 PD 2820310042-6493 151.54 Check Noun: AP00183261 'Totals: 0.00 Disc: 0.00 Dist: V04678 VEMZC;N WD;= 9741085506 INV## 9741085506,aW 24 -FE 02/23/15 02/23/15 1 Check Nian: Tax: 0.00 Chrg: 0.00 : 0.00 Tarty: 0.00 Puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 TTafx:Qc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 Paid: 151.54 Total: 151.54 151.54 V00602 TTJ= & SCN IN 00086208 INV. 86208, 2/27/15, NYTL) 02/27/15 02/27/15 1 Check Nurn: AP00183262 Totals: Tax: Max: 0.00 Chrg: 9.72 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 9.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERI7CN WIRECFS 9741176535 INV##9741176535,2/23/15,CE 02/23/15 02/23/15 1 Check Nunn: AP00183263 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEMZC;N WD;= 9741085506 INV## 9741085506,aW 24 -FE 02/23/15 02/23/15 1 Check Nian: A200183264 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WD;= 9741085508 E V#9741085508,2/23/15,CE 02/23/15 02/23/15 1 PD 3240722701-6563 117.72 0.00d: 0.00 108.00 d: 117.72 108.00 Total: 117.72 PD 3140711902-6915 400.16 0.00V . • 04 '00 • 00 .11 FD 3240723751-6915 234.45 0.001 d: 0.00 234.45 Paid: 234.45 234.45 Total: 234.45 IM 3140711902-691-5 99.83 a of Azusa HP 9000 03/30/15 MN MPR 30, 2015, 9:53 AM --- req: - Check Num SELFZ,T Check Issue hates: 031015-033015 Check Nim: AP00183265 PE ID PE Narre Invoice Nurber A/P TRANSACTIONS98 -leg: CL JLr--loc: BI-= --- jcb: 1066587 #J9786--pgn: CE520 <1.52> ipt id: �T02 Dss=ption Inv Date Dae Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V04678 VERIzai WIREfE4 9741131588 (3) ABC I -PALS Check Nun: AP00183266 'Ibtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tl 0.00 chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/15 02/23/15 1 0.00 Dist 0.00 Dist 0.00 Dist V03185 VERDIN 67526796 67526796 03/10/15 03/10/15 1 V03185 VERDIN 67526796 II� 67526796 03/10/15 03/10/15 1 Check Nun: AP00183267 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268129182030415 EM11411123331755507,3/ 03/04/15 03/04/15 1 Check Nun: AP00183268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09234 K�IB, E.H. INV105387 HP DRIVE SPF= Check Niun: AP00183269 Totals: - 0-:00-Chrg: - - -0.00-putyr------0.00 Disc:- - Tax: 3.23 Chrg: 30.34 Daty: 0.00 Disc: Tax: 3.23 Chrg: 30.34 Duty: 0.00 Disc: 01/07/15 01/07/15 1 PD 2820310041-6915 0.00 Cyd: 114.03 Paid: 114.03 Total: :ll �01,01;;I�I� 0.00 Cyd: 1,390.22 Paid: 1,390.22 'Ibtal: FD 3340735880-6915 0.00 U�rd: 54.39 Paid: 54.39 Total: Ipool YZ11MIC A11.11EAM , - ---0-.00-Dist:- --- ---- 0:00----ihPaad:-- 0.00 Dist: 35.88 Paid: 0.00 Dist: 35.88 Total: -06 0.00 99.83 99.83 114.03 0.00 114.03 114.03 695.11 695.11 0.00 1,390.22 1,390.22 54.39 0.00 54.39 54.39 69.45 ---0:00--- --_ .. 69.45 69.45 City of Azusa HP 9000 03/30/15 MN, WR 30, 2015, 9:53 AM ---req: - eaaai. �.'ii3'1 S= Check Issue Dates: 031015-033015 Check N_ rn: AP00183269 A/P TRANSACTIONS Paqe 99 --leg: Q, JL --- loc: BI-= --- jcb: 1066587 #J9786--pgn: CH520 <1.52> Ipt id: MEIT02 PE ID PE Narre Invoice NuTber Descripticn Inv Date Due Date Div St Aoxxmt Pmauht Check Nun: AP00183270 Tbtals: Tax: 0.00 Chug: Tax: 321.12 Chrg: Tax: 321.12 CSzeg: MZEMCR44�0strd,fargo 03/02/15 03/02/15 1 3%10%15 15 PD 3300000000-1601 0aVE XDID-wire 1 lubl CUW P-8sc1.-2lOstrd�t 1 03%10%15 1 03/13/15 03/13/15 1 FD 3300000000-1601 FD SIAPLE-Y ,mxtlding 03/13/15 03/13/15 1 3300000000-1601 PD 3300000000-1601 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umd: 3,567.98 p� d; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,567.98 Total: SCID ISP= - FM15 IN 02/10/15 02/10/15 1 SCIFD DISPATCH - MW15 IN 03/10/15 03/10/15 1 Check Urn: AP00183271 Totals: Tlx: 0.00 Ctrrg. 0.00 D�: aJ: 0.00 Duty: FD 3340785560-6493 FD 3340785560-6493 1,348.88 281.74 340.08 1,613.20 305.20 0.00 3,889.10 3,889.10 5.29 5.36 0.00 Disc: 0.00 Dist: 0.00 d! 0.00 0.00 0.00 D�: 0.00 Dist: 10.65 d: 10.65 V002 2 WESIERN WATER W 36498400 INV V. 36498406,21/2/ 3/54, 12/23/14 12/233/14 1 Check Nati: AP00183272 Totals: M9x: Tax: 0.00 Clv:g: 5.50 Q7rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tlx: 5.50 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11517 WPI amsiCE 000095029609 INV. 950-2960-9, 3/1/15, 03/01/15 03/01/15 1 Check Nun: AP00183273 Totals: Tom: Tlx: 0.00 Chrg: 0.00 Qtrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240723761-6563 PD 3240723761-6563 66.60 39.75 0.00 d: 0.00 100.85 106.35 100.85 Total: 106.35 FD 3940750065-6625 185.00 0.00p�:dd 0.00 185.00 'Total: 185.00 City of Aarsa HP 9000 03/30/15 , NP12 30, 2015, 9:53 PM --- req: =: Check Nun SEAT Check Issue Dates: 031015-033015 Check Nun: AP00183273 PE ID PE Nave Invoice Nmiaer A/P TRANSACTIONS Paqa 100 leg: M JL --- loc: BI-'IETH --- job: 1066587 #J9786--pgm: CEL20 <1.52> rpt id: CH=02 V00113 Y TIRE SALES 108475 INV 108475:(4)MN TIF S;V 03/05/15 03/05/15 1 PD 1020310000-6825 446.44 V00113 Y TIRE SALES 108475 INV 108475: 1AB7R FCA2 A-1 03/05/15 03/05/15 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 108483 INV 108483: (10) ISI TIRE 03/07/15 03/07/15 1 PD 1020310000-6825 1,347.05 V00113 Y TIRE SALES 108483 INV 108483: IAaR FCR TIR 03/07/15 03/07/15 1 PD 1020310000-6825 172.50 V00113 Y TIRE SALES 108521 INV 108521: W N194 TIRFS•V 03/10/15 03/10/15 1 FD 1020310000-6825 463.51 V00113 Y TIRE SALES 108521 INV 108521: LABOR RR 6l` 03/10/15 03/10/15 1 PD 1020310000-6825 69.00 Check Nim: AP00183274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 186.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,381.15 Paid: 2,567.50 Tax: 186.35 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,381.15 Total: 2,567.50 V15472 YOJ, JOIN 02242015 II=gyStar Res. Rebate 02/24/15 02/24/15 1 PD 2440739082-6625/RAIR 75.00 Check Nim: AP00183275 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1h3d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05935 PNIrJl\= TF1'= 2056641 2056641/SEi�ilCR C� 03/12/15 03/12/15 1 FD 1055666000-6493 65.00 V05935 PNITNIITE TEEd IITP 2057278 057278/iAL� PARK 03/18/15 03/18/15 1 PJ 1055666000-6493 90.00 V05935 ANID= T��'ICf 2057312 057312 REEK WCT7R�G 03/16/15 03/16/15 1 PD 1055666000-6493 50.00 V05935 PNrI[v= =&= 2071134 425.00 V05935 AN,=IE TF1�4PP 2071503 2071503 WIIII�/CIS 03RI /16/15 0315 /16/15 1 PD 1055666000-6493 110.00 Check Nun: AP00183276 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Paid: 740.00 Tlx: 0 0 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 V11518 � UJIFUM 5887128994 INV.#588 71289943��16/15 03/16/15 03/16/15 1 FD 1025410000-6201 -69. 0 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NLN, WR 30, 2015, 9:53 PIN---recx:RLW-------1F0' C:T. TT ---11- nT-� 4-. - .. Pace 1 n =: Me2k NLTiI AMM iM tia• CE \700270 -' --__. _r.. _.,.. ...........�vc S= Check Issue Dates: 031015-033015 • _ck NLYn: AP00183278 Totals: Check Nun: AP00183277 00 • Tax: 0 •0 • FE ID PE Narre Tivoioe D7urbex Des=pticn Inv Date Due Date Div St Asoau1t pmt Zh NM.- AP00183277 Totals: 25.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: o.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.54 paid: 75.54 75.54 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Total: 75.54 T00270 AMM iM tia• CE \700270 AMENS SERVICES 658405 V00270 AMis S M?VICES 747104 • _ck NLYn: AP00183278 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 00 • Tax: 0 •0 • 0.00 Disc: 0.00 Dist: 00 C . V15411 AKN, RAY 030515 Check Nun: AP00188322779 Tbtals: Tax: 0.00 gig: Tax: 0.00 Chrg: 561844/CITYWIDE S= 12/31/14 12/31/14 1 15 02/28/15 747104/ FD 3455665000-6493 FD 21,793.95 03/17/15 03/17/15 1 S= 02/28/15 1 3455665000-6493 19,972.18 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 62,391.33 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,391.33 Total: 62,391.33 .62,391.33 NEETIM NARC12015 03/18/15 03/18/15 1 FD 1010110000-6405 25.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 25.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 25.00 Total: 25.00 25.00 V07825 AZUSa PACIFIC U 041115 MJCPR SIPDICM RENTAL 03/17/15 03/17/15 1 Check Urn: AP00183280 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 axty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00046 AaM PLLMM\IG 0384961IN INV40384961-IN/REPAIR PAR 02/25/15 02/25/15 1 Check Nims: AP00183281 Totals: Tlx: Tax: 0. 00 Chrg: 8.75 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Max: 8.75 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1025410000-6493 700.00 700.00 d 0.00 700.00 Total: 700.00 700.00 FD 1255661000-6560 105.97 0.00 d: 0.00 97.22 d: 105.97 97.22 Total: 105.97 Ci of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NDN NAR 30, 2015, 9:53 PM ---rte: =-------leg: CL JIr--loc: BI-TaH --- job: 1066587 #J9786--pgm: 01520 <1.52> SDI2T: Check Nan SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00183281 PE ID PE Nave Invoice NTurter Des=pticn Inv Date Due Date Div St A=unt Pege 102 rpt id: CH1=02 V00088 B&K ELE)=C WH 529574790012957479.001/FACILT'TT 02/26/15 02/26/15 1 PD 1055666000-6563 V00088 B&K ELBZ!=C 1AM 52958788001 2958788.001/FACTS= 03/04/15 03/04/15 1 FD 1055666000-6563 Check Nun: Tax: AP00183282 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 tk7paid: Tax: Tax: 26.83 Chrg: 0.00 Duty: 26.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 298.10 Paid: 298.10 Total: V04317 CP.LSFC7R EA MAST 1226 Check Nun: AP00183283 Totals: • • SUP 85135 - Tax: 65.07 : Tax: 65.07 Chrg: V11087 DE Ate, AIS TP 030915 Check Nun: AP00183284 Tbtals: Tax: 0 00 Tax: 0.00 Chrg: 00 • • • 85087 •0 • • SUP 85135 Check•00 8 •. 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 • UM • • 99.27 99.27 • . 040:0 B•• • f A • CE 80543 0408 Bj1\5Y AIM CE 80543 Inv. 1226 dated 3/6/15 fo 03/06/15 03/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructicri Ftes 03/09/15 03/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 83.06 241.87 0.00 324.93 324.93 PD 1010130000-6601 788.07 0.00d: 0.00 723.00 d: 788.07 723.00 'Ictal: 788.07 PD 1025410000-6440 225.00 0.00 um : 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 -q=15 1 02/2515 /15 FD 12SS661000-6825 IIM5135/FRa%Tr FCFM TRLL K C� 02/25/15 1 PD 1255661000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.27 99.27 Paid: Total: INV 80543:P-2 RFpfAC'F' BAT 03/05/15 03/05/15 1 PD 1020310000-6825 INV 80543: LA�E2 FCR P-2 03/05/15 03/05/15 1 FD 1020310000-6825 105.49 2.71 0.00 108.20 108.20 41.31 19.20 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS NLN, NP1R 30, 2015, 9:53 AM ---req; RLBY-------leg: Ca, JL --- loc: BI -TDM ---job: 1066587 #J9786--pgrn: X20 <1.52> Paqe 9JRI': ick Nirrt rpt id: X02 Sff= Check Issue Dates: 031015-033015 check NLBn: AP00183286 PE ID PE Nave Invoice Marler Description Inv Late Due Late Div St Ac=mt V04080 V04080 E3a\ vy AUip CE 80575 F1x17Nb AUIO CE 80576 INV 80575:LAEM FCR P-14 03/10/15 INV 80576:P-7 REPLACE BAT 03/10/15 03/10/15 1 03/10/15 1 FD 1020310000-6825 48.00 VV04080 AAM CE 80592 80592:PL1CI 0.00 Iuty: 0.00 Duty: FD 1020310000-6825 155.82 V04080 V04080 EMIM AUID CE 80592 INV OIIL 03%12%15 INV 80592; LABY FCS P-12 03/12/15 03%12%15 1 03/12/15 1 FD 1020310000-6825 64.31 F]AT.I71f ADM CE 80596 XM MaVvy CE 80596 12V 80596:A-2 GPNM OIL, 03/12/15 INV 80596: 03/12/15 1 PD 1020310000-6825 FD 1020310000-6825 20.10 V04080 BM\Uvy AUIO CE 80648 LAb2 FCR A-2 03/12/15 INV 80648: LABOR FCR P-16 03/17/15 03/12/15 1 03/17/15 1 PD 1020310000-6825 FD 1020310000-6825 63.00 rq--1, 329.03 Num: AP00183286 Tbtals- 0.00 ty: 0.00 Du 30.61 : 240.00 Dim: V15214 FPNARA, WCHELL 031615 Check Nim: AP00183287 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: Check Num: AP00183288 Totals: Tax: 0.00 Chrg- Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 C 0• • • 00 Ch.: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class IlmtrUCticn Fees 03/16/15 03/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Oxle F]nfcrOarent car mash 02/18/15 02/18/15 1 Ctce Fhforcarent car wash 02/18/15 02/18/15 1 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMITM NS1Fd3�2015 03/18/15 03/18/15 1 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Upaid: 0.0 552.430 Paid: 823.04 552.43 Total: 823.04 PD 1025410000-6440 78.75 70.00 UiMdd: 0.00 78.75 ToTotal:78.75 PD 1035643000-6825 125.00 PD 1035630000-6825 13.99 • 0138.99 � _ • 0.00 id: 138.99 •. PD 1010110000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 aCiof Azusa HP 9000 03/30/15 A/ P TRANSACTIONS P e104 , NAR 30, 2015, 9:53 AM --- req: -------leg: M JL --- loc: BI-= --- jcb: 1066587 #J9786--Pgn: CH520 <1.52> rpt id: 02 9 LI: Check NLrn Sa= Check Issue Dates: 031015-033015 Check Nun: AP00183289 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Accxmt Amamt V00026 G�S V00026 CAS CavIDI Y, TH 1380206TH 70 222615 138-15 020-6700-2/735 809 N PNM 02KIM %26%15 15 02/910 27.66 26/15 1 PD 1055666000-6910 77.14 Check Nun: AP00183290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.80 Paid: 104.80 Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.80 Total: 104.80 V15415 C33FF, PAT CSAR 030515 NEErIIN3 NMM015 03/18/15 03/18/15 1 Check Nun: AP00183291 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tox: 0.00 Chrg: 0.00 Arty: V13434 GRPMCN, CSN= 031615 Check Nun: AP00183292 Totals: Max: 0. 00Tax: 0.00 �: 1 • 13 � n I�Ir r. 1 • • IS � r• R3/ r. 1 • • 131 r• I�Y r. 1 • 131 r. I�;'JI r• 1 � • 131 I• I�;� u 1 131 r• 1�3+ r• 1 131 r. I�'Ir r. 1 131 a IY3� u / • � 131 r• IY,3/ ,• 1 � • 131 r• 1�3r' r• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class Instrnictim Fees 03/16/15 03/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1010110000-6405 25.00 0.00 UVIDald: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-6440 131.25 0.00 d: 0.00 131.25 d: 131.25 131.25 Total: 131.25 34.00 15.50 43.59 27.64 91.82 28.28 4.08 78.69 --9.-80-- 25.00 aty of Azusa HP 9000 03/30/15 MN, W 30, 2015, 9:53 AM ---zea: SCEU: Check Nims SE= Check Issue Dates: 031015-033015 Check Urn: AP00183293 A/P TRANSACTIONS paAe 1 -leg: CL JL---loc: BI-TFXIi--- job: 1066587 # 79786--pgn; CH520 <1.52> YPt id: CH?EM02 PE ID PE Nam Invoice Umber Description 0.00 Dist: 0.00 Dist: hiv Date Due Date Div St Ault 0.00 Arty: 0.00 Disc: Check Nun: AP00183293 Thtals: 1,191.00 Total: 1,191.00 1,191:00 _ p mt Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: Lh�P�aii 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 358.40 358.40 Ibtald; 3358.40 58.40 V15326 HIR012IO, IRLAN 030515 MEEITM MVKH2015 03/18/15 03/18/15 1 PD 1010110000-6405 25.00 Check Nim: AP00183294 Totals: Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 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: 0.00 Dist: 25.00 25.00 paid: Total: 25.00 25.00 V03432 V03432 = DUCT CRFD 0012627 H2E DEFC7P CRID 7580044 0012627 /= FLOO 02/23/15 02/23/15 1 7580044 PD 1055666000-6563 111.14 V03432 F$1�IE EEMr CRID 9562551 DEPT SUPP 02/26/15 02/26/15 1 9562251/BATT CN AZUS� ADID 02/24/15 02/24/15 1 FD 1255661000-6563 PD 1255661000-6563 24.96 43.17 Check NLmi: AP00183295 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thwd: 0.00 Tax: 14.80 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 164.47 164.47 Paid: 179.27 Total: 179.27 'T#U87 D&MMAIE EVE:846 • '• •11 8Totals: 00• • 00 •r. X 00 C . V01324 EMCA MMMM 232914634 CheckNun: AP00183297 Totals: '13X: 0.00 Chzg: Tom: 0.00 Chzg: Tax: 0.00 Chzg: PD 1050921000-6350 1,191.00 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 1,191.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,191.00 Total: 1,191.00 1,191:00 INV##232914634/M2M1 ,y MRI 02/23/15 02/23/15 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.09 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 122.09 Total: 122.09 0.00 122.09 122.09 City of Azusa HP 9000 03/30/15 - NLIS, WR 30, 2015, 9:53 PM ---req: - S Check Nun SELECT Check Issue Dates: 031015-033015 Check Nmt: AP00183297 PE ID FE Nang Invoice Number V01324 KCNICA MIIVJLTA 26593298 Check Nun: AP00183298 Totals: Check Nm: AP00183300 Totals: Tic: 15.09 �: V14536 KURAGIAN, SUEA 030515 Check Nun: AP00183299 'Totals: Tax: 0 00 Chig: Tax: 0.00: A/P TRANSACTIONS Paqe 106 -leg: CL JL ---10c: BI -TECH --- jcb: 1066587 #J9786--pgm: CH520 <1.52> rpt id: OHRETI02 D=scripticn Inv Date Due Date Div St Account INV.#26593298 LEASE 03/03/15 03/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: NEEI M M4RCf32015 03/18/15 03/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00161 LIEMPT C'ASSIDY 031815 RFGTST K.WIIbTAVE3 03/18/15 03/18/15 1 Check Nm: AP00183300 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS MULES CIN REFW15030506180 INV#RE-PW-150305061860/TS 03/05/15 03/05/15 1 Check Nm: AP00183301 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6835 0.00d: 167.64 d: 167.64 Total: FD 1010110000-6405 r 816 . FD 1045810000-6235 0.00U] d: 225.00 Paid: 225.00 Total: PD 1255661000-6493 0.00 182.73 182.73 25.00 0.00 25.00 25.00 225.00 0.00 225.00 225.00 668.22 0.00 668.22 668.22 _V08659 ____LOWE.'S_.__.._____01836._ _ 1836/PAINP FCR 03/03/15_03/03/15_11 _PD 1055666000-6563 135.55 V08659 LCWS,5 01919 01919/FW Sip= 3�jI-03/04/15 03/04/15 PD -1255661000=6563-- V08659 IO 'S 02557 0 E2557/S= FCR M 02/25/15 02/25/15 1 PD 1055666000-6563 107:46- .51 V08659 LCXE'S 923286 923286/CRAF'FTIZ/PAINT 01/15/15 01/15/15 1 FD 1055664000-6563 32.47 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS Page 107 NPR 30, 2015, 9:53 AM ---1�: -------leg: Q, JL---loC: BI-TFXI-I---jcb: 1066587 #J9786--pgn: X20 <1.52> rpt id: CHREIT02 93KP: Check Nun SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183302 PE ID FE Nave Invoice Nurber Description Inv Date an Date Div St Aco3mt Pmt Check Nun: AP00183302 Totals: V95716 PAT'S TIRE SERV 32541 Check Nun: AP00183306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 T�m 22.75 Chxg: Arty. 000Tax: 0.00 Disc: 0.00 Dist: 393.24 Paid: 415.99 22.75 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.24 Total: 415.99 V04054 MSTL FM\PI\CE N5197849 INV #5197849/MAM M9C= 03/02/15 03/02/15 1 PD 1015210000-6830 373.80 Check Nun: AP00183303 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tdx: 24.15 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 Tax: 24.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 'Total: 373.80 V10269 MST-DAVIS, L 030515 Check Nun: AP00183304 'Tbtals: Tlx: 0. 00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14927 PACIFIC C MILTA 1231 Check Nun: AP00183305 Totals: Tax: 0.00 Clxq: Tlx: 0.00 Clxxg: Tdx: 0.00 Chzg: V95716 PAT'S TTRE SERV 32528 V95716 PAT'S TIRE SERV 32541 Check Nun: AP00183306 Totals: Tlx: 25.605 Chit: NEEIIM MMM015 03/18/15 03/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E"1231/KLSCE DEPT/725 03/01/15 03/01/15 1 M 1010110000-6405 25.00 0.00uaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1055666000-6493 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00d: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 II�3255248/ SIREEIS 02/23/15 02/23/15 1 Ffl 1255661000-6493 35.00 02/25/15 02/25/15 1 PD 1090000000-6825 398.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 87.75 D& -y: 0.00 Disc: 0.00 Dist: 320.00 Paid: 433.40 87.75 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 433.40 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS , W 30, 2015, 9:53 AM ---req: =-------leg: GL JL --- loc: BI-TDS-I--- jcb: 1066587 #J9786--pgn: CU520 <1.52> W.t Si^.1 Tii1 SELECT Check Issue Dates: 031015-033015 Check Nun: AP00183306 M q r f PE ID PE Nacre D=ioe Nurber D:scription Lw Date Dae Date Div St Aco a r t Airount V05687 PEM, YOLAMA 030515 MEED MS -12015 03/18/15 03/18/15 1 PD 1010110000-6405 25.00 Check Nutt: AP00183307 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chzg: 0.00 Ility: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13827 MCGEEN EUILDI 14909 14909/J VrIUU.AL SVCS 03/01/15 03/01/15 1 PD 1055666000-6430 6,725.00 V13827 P% $JIIiJI 14909 14909/JANTILPZAL SSS 03/01/15 03/01/15 1 PD 3140702935-6430 795.00 V13827 T EUILDI 14909 14909/JPNfICPJAL SVCS 03/01/15 03/01/15 1 PD 3340735910-6430 405.00 V13827 FEDI 14909 14909/JANITCPJAL SOLS 03/01/15 03/01/15 1 PD 3240723759-6430 305.00 V13827 PRS FUaDI 14909 14909/JANITORIAL SOLS 03/01/15 03/01/15 1 PD 3240722747-6430 175.00 Check Nan: AP00183308 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 8,405.00 Paid: 0.00 8,405.00 Tax: 0.00 Chug: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 8,405.00 Tbtal: 8,405.00 V06123 R=S IFCN W 1415 INV##1415/FENCE PR E[,/210 02/23/15 02/23/15 1 FI) 1255661000-6493 950.00 Check Nun: AP00183309 'Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhT)aa 950.00 Paid: 0.00 950.00 Tax: 0.00 chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 950.00 'total: 950.00 V0054 V0054 SC FUELS SC FUELS 1774760 1774760 1774760/FUEL/UARICUS 02/ 8/15 02/28/15 1 :1774760/FUEL/,VARIOUS 028/15 02/28/15 1 PD 1025420000-6551 PD 1035620000-6551 763.45 V0054 SC FUELS 1774760 1774760/FUEG/A UOUS 02/28/15 02/28/15 1 FU 3140711902-6551 117.71 661.41 V0054 V0054 SC FUELS SC FUELS 1774760 1774760 1774760/FUEL/VARIO S 02/28/15 02/28/15 1 1774760/FUM/VARICUS 02/28/15 02/28/15 1 FD 1045830000-6551 FD 3340735880-6551 66.71 723.52 VO054_-.-__SC.EUELS_..__... V0054 _._1774760.------.---1-1774760/ 1-774760/FUEL/UARIQ6-02/28/15-02/28/-15 1-- -PD 15555211-30=6551- ---- --588-..13- V0054 SC FUELS FUELS 1774760 1774760FUEI/AAZICUS 1774760/FUKV,VARICUS 02/ 8/15 02/28/15 1 PD 1755521120-6551 252.05 028/15 02/28/15 1 PD 1035630000-6551 33.35 Citv of Azusa HP 9000 03/30/15 ALP TRANSACTIONS P MaT MPR 30, 2015, 9:53 AM ---req: -------leg: tl, JL --- loc: BI -TEM --- jcb: 1066587 #J9786--pgn: CH520 <1.52> rpt id: C�Iaqe T09 02 99r1I: Check Nam SELECT Check Issue hates: 031015-033015 Check Nun: AP00183310 PE ID PE Narre Irmice Nurber Des=pticn Inv Tate Due Date Div St Account pmt V0054 V0054 SC FUELS SC FUELS 1774760 1774760 1774760/EUII,/UARIES 1774760/FUEL/vARIC%, 02/28/15 02/ 8/15 1 02/28/15 028/15 1 PD 1035643000-6551 PD 38.26 V0054 V0054 SC FUELS SC FUELS 1774760 1774760 1774760/FUELVARIWS M1774760ZFUEL��bD�02/28/15 02/28/15 02/28/15 1 1035620000-6551 PD 1030511000-6551 41.80 68.10 IN II�V 5620005836% Q SS 03/05/15 03/05/15 1 02/28/15 1 PD 1255661000-6551 1,684.06 Check Nun: AP00183310 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik �d: 5,038.55 Paid: 0.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 5,038.55 Total: 5,038.55 5,038.55 V0054 V0054 SC FUELS SC FUELS 1776987 1776987 1776987/FIMM V= Rai FUEL V= 03/15/15 03/15/15 1 03/15/15 PD 1555521130-6551 862.73 03/15/15 1 PD 1755521120-6551 369.73 Check Nun: AP00183311 Totals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa d: 1,232.46 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,232.46 Total: 1,232.46 1,232.46 V03570 Sf1)3 a2TR, = 042615 cBm DE mm/sam 03/12/15 03/12/15 1 Clock Nun: AP00183312 'Totals: Tax: Tax: `Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S� DELBIR 5620005836 VV000045 IN II�V 5620005836% Q SS 03/05/15 03/05/15 1 Check Nun: AP00183313 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00Chxg: 0.00 Tax: 0.00 CM: 0.00 Amity: PD 1025410000-6602 850.00 0.00 UT)aid: 00 0 00 0 _ 850.00 PD 1255661000-6493 2,899.00 PD 1255661000-6493 31257.89 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Disc: 0.00 Dist: 6,156.89 Paid: 6,156.89 0.00 Disc: 0.00 Dist: 6,156.89 Total: 6,156.89 V00248 SaM EMM = 9651981 IIVaf##965198-1/O TE FTN 02/23/15 02/23/15 1 PD 1255661000-6566 212.55 City of Azusa PP 9000 03/30/15 , MPR 30, 2015, 9:53 PM --- req: SM: Check Tuan SEEP Check Issue Dates: 031015-033015 Check Nimt: AP00183314 PE ID PE Nacre Invoice Ncuder 00248 SQIII�PbT CS2ZT 9652971 Check NLrn: AP00183314 'Totals: A/P TRANSACTIONS paqe 110 leg: C1, JL --- loc: BI-TFSE---job: 1066587 #J9786--p3n: CH520 <1.52> rpt id: U -F=02 Descmpticn Inv Date Due Date Div St Amit Am,,3L= TNV##965297-1/QRIDTr mLAN 02/23/15 02/23/15 1 PU 1255661000-6566 -79.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Tax: 10.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.70 Paid: Tax: 10.95 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.70 Tbtal: 09844 � 337351 1 PD 1055651000-6905 337450 V00032 C71L�S 2321624611031015 2-32-162-4611/FTLAMPS 03/10/15 03/10/155 1 PD 1055651000-6905 Check Nun: AP00183315 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Pala: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.00 Total: SPARKMITS 4605721030415 15 1 FD 00130 S PPIMEIT 4605721 30415 4605721-030415/B= 03/04/15 03/04/15 1 Pp 1255661000-6854 63 ick Num: AP00183316 Tbtals: Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.74 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.74 Total: 09844 SPIN= 337351 09844 SPINMR 337351 09844 SPIN= 337351 09844 SPINIMR 337351 09844 SPINIMR 337351 09844 SPINIMR 337351 09844 SPINIMR 337351 09844 SPINIMR 337351 09844 SPINIMR 337450 Check Nun: AP00183317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 02/28/15 02/28/15 1 02/28/15 02/28/15 1 02/28/15 02/28/15 1 02/28/15 02/28/15 1 02/28/15 02/28/15 1 02/28/15 02/28/15 1 02/28/15 02/28/15 1 03/12%15 03/12/15 281 1 0.00 Dist: PD 1025550000-6539 FD 1025550000-6539 PD 1025550000-6539 PD 1025550000-6539 FD 1025550000-6539 PD 1025550000-6539 FD 1025550000-6539 FD 1025550000-6539 FD 1025550000-6539 0.00 132.65 132.65 38.50 38.50 0.00 77.00 77.00 32.44 79.30 0.00 111.74 111.74 208.65 141.65 141.65 141.65 141.65 196.15 196.15 -0.03 305.15 0.00 U paid: 0.00 City Of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MIT P MPR 30, 2015, 9:53 AM ---rte: -------leg: GL JL --- loc: BI-= --- jcb: 1066587 #J9786--pgn: CH520 <1.52> rpt id: II02 93KI': Check Nun SE= Check Issue Dates: 031015-033015 Check Nun: AP00183317 PE ID PE Nave Invoice Unber Description Inv Date Due Date Div St Acoamt knamt Tax: Tax: 116.10 Chrg: 116.10 Chrg: 66.97 a ty: 0.00 Disc: 66.97 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,289.60 Paid- 1,472.67 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Dist: 1,289.60 Tbtal: 1,472.67 V00251 SPRAT' RE9DY 187559 187559/TREE LIFTS/CCN 03/03/15 03/03/15 1 V00251 SPRPGL]ES' REEDY 187863 0187863/TREE ROOT 03/11/15 03/11/15 1 Check Nun: AP00183318 Totals: Tax: 188.82 Ch�xg: -45.72 Duty: 0.00 Disc: 0.00 Dist: Llity: 0.00 Disc: 0.00 Dist: Tax: 188.82 Chrg: -45.72 Lltty: 0.00 Disc: 0.00 Dist: V00633 SSD SYSIEDU 1092991A INV##1092991-A/LIH2AAY/729 03/12/15 03/12/15 1 Check Num: AP00183319 Tbtals: Tax: 0.00 : 0.00 Amt I: PD 1255661000-6563 1,149.39 PD 1255661000-6563 1,091.71 0.00 Lhd: 0.00 2,098.00 Paid 2,241.10 2,098.00 Total: 2,241.10 PD 1055666000-6493 157.50 0.00 Disc: 0.00 Dist: 0.00td id: 0.00 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V00769 UUX LC EXPRESS 1789599 INV## 1789599; 3/1/15-5/31 03/08/15 03/08/15 1 Check Nun: AP00183320 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08545 UESSEN MJPP E 3001703147 MV##3001703147/FCLSCE ECE 03/01/15 03/01/15 1 Check Nun: AP00183321 Totals: _ 0.00 0.00 Duty: Tax: 0.00 Q 000 Du: . 0.00 Duty: PD 1050921000-6480 249.72 0.00 L 0.00 249.72 Paid: 249.72 249.72 Total: 249.72 PD 1055666000-6493 795.42 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 0.00 Disc: 0.00 Dist: 795.42 Paid: 795.42 0.00 Disc: 0.00 Dist: 795.42 Total: 795.42 V00716 'TRI-SIGNQAL INIE 092451 INV#C92451/VAST' WDU/INSp 03/01/15 03/01/15 1 PD 1055666000-6493 180.00 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS MAR 30, 2015, 9:53 PM ---xeq: FdJBY-------leg: CL JL --- loc: BI-= --- jcb: 1066587 #J9786--Pgn: CH520 <1.52> Check NLrn SELFX'T Check Issue Dates: 031015-033015 Check Nun: AP00183322 PE ID PE Narre Invoice Nurber De=pticn Inv Date Die Nate Div St Account rpt id: �02 Check Mn: AP00183322 'Ibtals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 180.00 Total: V00249 TRTANMB TRIXIC 288546 II"288546/Fn110E L7EPi'/FA 03/02/15 03/02/15 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.49 Chs_ : 20.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.49 Chxg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V00102 LN ND SER 220150102 INV#220150102/88 =3 NE 03/01/15 03/01/15 1 Check Nun: AP00183324 Tbtals: 02/23/15 1 PD 3455665000-6915 V04678 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox: 0.00 C1nxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYm3: 0.00. Duty: 0.00 Disc: 0.00 Dist: :m me I:1 It FD 1055666000-6560 183.41 0.00 Uipaid: 0.00 149.92 d: 183.41 149.92 Total: 183.41 PD 1255661000-6493 132.00 0.00 Cyd: 132.00 Paid: 132.00 Total: V04678 VERDIN WIREMS 97410855049741085504/FUMIC UR 02/23/15 02/23/15 1 FD 1255661000-6915 V04678 V.ERIZCN WIF= 9741085504 9741085504ZREUC WM 02/23/15 02/23/15 1 FD 1055664000-6915 V04678 VERIZCN WIRECES 9741085504 INV 9741085504/AJBLIC UR 02/23/15 02/23/15 1 FD 1055651000-6915 V04678 VII2IZCN ITIZ=S 9741085504 9741085504ZIlEg C UR 02/23/15 02/23/15 1 PD 3455665000-6915 V04678 VERT7IN Te IP F.4 9741085504 9741085504/FOLIC WCR 02/23/15 02/23/15 1 PD 1555521480-6915 Check Nun: AP00183325 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal Tdx: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.26 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 404.26 Tbtal: 0.00 132.00 132.00 153.88 189.01 12.01 47.01 2.35 0.00 404.26 404.26 V07649 WYP1]2 FiEEr S 869122093509 69122093509/Q FUEC 02J24/IS 02/24/IS 1 -PD 1025420000-6551 294.-56 V07649 WLUM FDEEP S 869122093509 M69122093509ZCM FUEL, 02/24/15 02/24/15 1 PD 1255661000-6551 98.60 aciof Azusa HP 9000 03/30/15 , NPR 30, 2015, 9:53 AM ---req: =: Check N rn SEMCT Check Issue Dates: 031015-033015 Clerk Nm: AP00183326 A/P TRANSACTIONS Ppaqe113 leg: M JL --- loc: BI-TD;Ii --- job: 1066587 ##J9786--pgn: CH520 <1.52> rpt id: CH] E'IT02 PE ID PE ITCUM Invoice Nmber D ascripticn Inv Date Due Fite Div St Account Pmt Clerk Nan: AP00183326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihPad: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 393.16 id: 393.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.16 Total: 393.16 V07416 WILLI*1S, DIAM 030515 Check Nm: AP00183327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: V97136 GUdFCRUA INS 29415770 V97136 =FCF IIA AIDE 29415770 1111S:91M1�, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: v -� ,•• Iv 1 r •� r• • v 1 Check Nun: AP00995631 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: i1 � u • 1.1 • 1 � 111 9 IS i �'• • ?: 1 Check Nrn: AP00995632 Totals: Tax: 0:00 Tax: 0.00 Q 9: 0.00 Duty: 03/18/15 03/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/10/15 03% 0/15 1 PD 1010110000-6405 25.00 0.00 ihPaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340785560-6493 2,279.63 PD 3340775550-6590 116,970.78 0.00 Dist: 0.00d: 0.00 0.00 Dist: 119,250.41 d: 119,250.41 0.00 Dist: 119,250.41 Total: 119,250.41 03/05/15 03/05/15 1 FD 3340775550-6590 126,756.03 0.00 Disc: 0.00 Dist: 0.00Lhxid: 0.00 0.00 Disc: 0.00 Dist: 126,756.03 Paid: 126,756.03 0.00 Disc: 0.00 Dist: 126,756.03 Total: 126,756.03 V00228 I&PARDENT OF W CA183467 TRPII4S'ffSSICN - FM15 CA18 03/02/15 03/02/15 1 PD 3340785650-6493 6,280.00 Check Nun: AP00995633 Totals: Tt)x: 0.00 Chug: 0.00 Duty: Tax: 0.00 a 0.00 DutIaI000 ty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 Ci of Azusa EP 9000 03/30/15 MN NPR 30, 2015, 9:53 PM Check Nun SELECT Check Issue Dates: 031015-033015 Check Nun: AP00995633 PE ID PE Nacre Invoice Nur mr V11919 CLP IINEF6Y C 201502 Check Nun: AP00995634 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS ppaqe114 --leg: M JL --- loc: BI-TEC1i --- job: 1066587 ##J9786--pgn: CH520 <1.52> rpt id: CURE= Des=pticn Iriv Date Due Date Div St Aoxxmt pIrou7t IINMGY/CAP - F22115 SFAVI 03/03/15 03/03/15 1 FD 3340775550-6590 44,491.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 44,491.50 Paid: 44,491.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,491.50 Total: 44,491.50 V11606 NEM FUER MUT PCP032015160298 KZFnY/CAP - FEB -15 INV 03/06/15 03/06/15 1 PD 3340775550-6590 Check Num: AP00995635 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur&d: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,450.00 Paid: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,450.00 Total: V00027 S3LII UN CALIFO 7500526011 TMMUSSICN - JAN15 INV 02/20/15 02/20/15 1 Che k Nun: AP00995636 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C4ng: 0:00 Duty: 0.00 Disc: 0.00 Dist: V02752 WELLS FAF,00 BAN 030215 REVENUE BMS SERIES 2006 03/02/15 03/02/15 1 Check Nun: AP00995637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V02752 WELLS FAIM BAN 031715 TRAb= TO TRUST AO= 03/17/15 03/17/15 1 - -Check-Nun:--AP00995638 -Totals:- -- - -- - - - - -- ------ ----------------- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 18,802.24 0.00 Cyd: 0.00 18,802.24 Paid: 18,802.24 18,802.24 Total: 18,802.24 PD 3200000000-1181 305,706.83 0.00 0.00 305,706.83 Faid: 305,706.83 305,706.83 Tbtal: 305,706.83 FD 0000000000-1332 300,000.00 0.00 Uipai 0.00 300,000.00 d: 300,000.00 City of Azusa HP 9000 03/30/15 , MAR 30, 2015, 9:53 AM --- req: MW SORT: Check Num SIP Check Issue Dates: 031015-033015 Check Nun: AP00995638 A/P TRANSACTIONS 115 --leg: C3� JL---loc: BI-7ISI-I--- jcb: 1066587 #J9786--pgn: X20 <1.52> rpt id: CMM02 PE ID PE Nage Invoice Mxrber Desc=pticri Inv Nate Due Date Div. St Aocaz t kroult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300,000.00 Total: 300,000.00 V02752 VEILS FAR 33 BAN 031715 TD2A ZEM TO UUM AO= 03/17/15 03/17/15 1 PD 3300000000-1331 10, 000.00 Check Nun: AP00995639 Totals: Tax: 0.00 CYpg: 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: 10,000.00 id: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V97136 a�LZFCRUA IIID 29465663 INV 5 C3 /17% /17/15 V97136 CX-,IFC[7IA CAIISO N V EW 035 0315 1 PPD 33407875550-6590 122,350.707 Check Nutt: AP00995640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,693.97 Paid: 124,693.97 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,693.97 Tbtal: 124,693.97 V02428 San= CP.= PV035 SCPPA PV 0315 03/06/15 03/06/15 1 PLJ 3340775550-6590 68,974.67 8 V002428 031HERN CS O 0315 03/06/15 3/06/15 SaJII-)t�D P0315 SCPPA FAV 0315 015 1 PSD 2440739082-6625/1UM 1SB 2, 012.48 Check Nan: AP00995641 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,177.00 Paid: 86,177.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,177.00 Tbtal: 86,177.00 V02428 SaJII?ERN CSO YP0315 TRAMUSSIM - NP0315 03/05/15 03/05/15 1 PD 3340785650-6493 8,925.00 Check Num: AP00995642 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Put -y- 0.00 Disc: 0.00 Dist: 8,925.00 Paid: 8,925.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81925.00 Total: 8,925.00 wCi of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS f42 30, 2015, 9:53 AM ---req: FJ= -------leg: CL JL --- loc: BI-TII:Ii --- job: 1066587 ##J9786--pgn: CFB20 <1.52> SC': Check Nun SEMCT Check Issue Dates: 031015-033015 Check Nun: AP00995643 page rpt id: CHREIT02 PE ID PE Nacre Lmioice NuTber Descriptia7 Ir -iv Date Due Date Div St Aoaxn7t pmt V02428 SaJIION O7LM M0315 TRAMMSSICN - IvAD315 03/05/15 03/05/15 1 PD 3340785650-6493 45,740.00 Check Nun: AP00995643 Tbtals: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 45,740.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,740.00 Total: V00363 V00363 AZUSA CHWEER O 02262015 Aa�M CR*IE 2 O 2885 Arxnial fee meet' LLTx±je AZUSA CIP142EP OFF 02/26/15 02/ 6/15 1 03/15 FD 3140711920-6235 03/03/15 0 1 FD 3140702921-7050 Check Nun: EP00006483 Totals: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 throaidd: 3,857.75 TM d: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,857.75 Total: V06552 KCNE IIr 221672706 INV#221672706,1/31/15,EIE 01/31/15 01/31/15 1 Click Nan: EP00006484 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01463 LYM MJLy2E, DB 022615 Class histructiai Fees 02/26/15 02/26/15 1 Tom: 0.00 Chug: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02919 VESF MAST ARBD 103542 INV#103542,2/15/15,= T 02/15/15 02/15/15 1 _ Check -Nun:- EP00006486_._Totals: -- -- - - ------------- -- -- - -.- --- - - - - ----- Tax: Tax: 0.00 C17rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3340735910-6815 0.00d: 135.14 d: 135.14 Total: PD 1025410000-6440 72.00 Paid: 72.00 Total: FD 3340735930-6493 - -29,958.60 - -- d-- 0.00 45,740.00 45,740.00 150.00 3,707.75 0.00 3,857.75 3,857.75 M19MV 0.00 135.14 135.14 72.00 0.00 72.00 72.00 29,958.60 0.00 29,958.60 Ci of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS p 117 NPR 30, 2015, 9:53 PM---rea: -------lar: CL JI, ---lm: RT-TFM---ir - inFF�a7 A7Q7R�-_.,-.,,. r¢=on ,, c0- :a. SE= Check Issue Dates: 031015-033015 Check Nun: EP00006486 PE ID PE Nar[e Inwioe Nims er Des=ption Inv Date Due Date Div St Accamt Pmxmt Tax: 0.00 C1 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,958.60 Tbtal: 29,958.60 V15460 A 4k 2635/1501006 PY#06/15 03/19/15 03/19/15 1 PD 1000000000-3020 825.00 Check Nun: EP00006487 Totals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V94438 CIVI= ASSCXS 2625/1501006 PY#06/15 03/19/15 03/19/15 1 PD 1000000000-3020 561.75 Check Nun: EP00006488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 561.75 Paid: 561.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.75 Total: 561.75 V14720 FOOII-= FECERA, 10/24/13 PY 06/15 03/19/15 03/19/15 1 PD 1000000000-3035 3,247.67 V14720 FO67II= FEDERA 10/24/13 PY 6/15 03/19/15 03/19/15 1 PD 1200000000-3035 148.82 V14720 FCOIHILL FHDERA 10/24/13 PYMD6Z15 03/19/15 03/19/15 1 PD 1500000000-3035 315.00 V14720 FCX7THTTS, FEDERA 10/24/13 PY 6/15 03/19/15 03/19/15 1 FD 1700000000-3035 153.70 V14720 FOJIKEFL FECERA 10/24/13 PY 6/15 03/19/15 03/19/15 1 PD 2100000000-3035 18.50 V14720 FOJII-= FECERA 10/ 4/13 PY 06/15 03/19/15 03/19/15 1 PD 3100000000-3035 1,471.00 V14720 FCJn= FEJRRA 104/13 PY 6/15 03/19/15 03/19/15 1 FD 3200000000-3035 1,376.78 V14720 FCY7THTTS, FEDERA 10/24/13 PY13 1y 06/15 03/19/15 03/19/15 1 FD 3300000000-3035 908.11 V14720 FOJ= is 1 PD 3400000000-3035 23.13 V14720 FCXIII= F� 0/24/13 P1 06%15 0315 /19/15 0315 %19%15 1 PD 4800000000-3035 50.00 Check Nun: EP00006489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,712.71 Paid: 7,712.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,712.71 Total: 7,712.71 V10800 PARKER, AS[-IIEY 2552/1501006 #KF1008478 03/19/15 03/19/15 1 FD 1000000000-3099 438.45 City Of Azusa HP 9000 NP?R 30, 2015, 9:53 AM 03/30/15 A/ P TRANSACTIONS paw 118 - ---req: - -----leg: CL iL --- loc: BI -=---job: 1066587 ffJ9786 --pmt: X20 <1.52> rpt id: ETT02 9�ZP: Check Nun Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: SEMCT Check Issue Dates: 031015-033015 Tax: 0.00 Chrg: 0.00 Duty: CYeCk Nun: EP00006490 0.00 Dist: INC IMPCMD 89207 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Acommt prm�mt Check Nun: EP00006490 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 md: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00997 CC n\A, CITY OF 03032015 UUT for FebnBly 2015 03/03/15 03/03/15 1 Check Nun: EP00006491 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INC IMPCMD 89207 VV04924 Il�VV#89207,2/16/15,B]IT SST 02/16/15 02716%15 1 Check Nun: EP00006492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 39.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02919 VISI' CaVr A W 103867 INV#103867,'IREE 02/28/15 02/28/15 1 Check Mn: EP00006493 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04778 C[ -P N, M= 03052015 DRIP Rebate Program 03/05/15 03/05/15 1 Check Nun: EP00006494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -0 - 00 -Duty:-- --- 0.-00 -Dust: - - -0 � 00-D1st-: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2786 6,564.63 0.00L� d: 0.00 6,564.63 Paid: 6,564.63 6,564.63 Total: 6,564.63 PD 3140711903-6518 5,212.76 PD 3140711903-6493 1,802.98 0.00L� d: 0.00 6,976.70 Paid: 7,015.74 6,976.70 Total: 7,015.74 FD 3340735930.-6493 13,744.80 0.00d: 0.00 13,744.80 d: 13,744.80 13,744.80 Tbtal: 13,744.80 FD 3240721791-6625 1,400.00 0.00�p ' d_ 0.00 --1-400-:00------Paid:---1;400:00- 1,400.00 Total: 1,400.00 City ofAzusa HP9000 03/3015 A/P TRANSACTIONS �19 NPR 30, 205, 9:53 AM --- req: -------leg: C3, JL --- loc: BI-= --- jcb: 1066587 ##J9786--pgn: C€3520 <1.52> rpt id: 02 =: Check Nun S[MCT Check Issue Dates: 031015-033015 Check Nxn: EP00006494 PE ID PE Nacre Invoice Nsrier Des=pticn Inv Date Dae Date Div St Accxmt ATount V06552 ME Dr 21695617 15 ELE 1 FD V06552 KCl II� 221695618 IIW221695618,3695617 /l/15,ALFJ 03/01/15 03/01/15 1 PD 31407 02935-6835 2-6815 545.11 Check Ntan: EP00006495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 V02096 MMMY & DVPI iA 14608 Nh=-,Aetthr,PMR,RF,30arcp 03/12/15 03/12/15 1 PD 3300000000-1601 5,866.38 Check Urn: EP00006496 'Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax. 480.00 4.38 8 �: Arty. 0.00 Disc: 0.00 Dist: 5,382.00 d: 5,866.38 Ttix: 48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51382.00 Total: 5,866.38 V00724 Tiller DATA SYST 22489 INV 22489: C=CN PRCXE 02/28/15 02/28/15 1 PD 1020310000-6496 1,121.02 Check Num: EP00006497 Tbtals: Tic: 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: 1,121.02 Paid: 1,121.02 Tax: 0.00 Cnng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.02 Total: 1,121.02 V11440 ADVAN= CUJP 85594 /FEE2015 02/28/15 02/28/5 1 PD 0300000000-2724 10.94 V11440 V11440 AIIJANIArE 97P 85594 Ai7P.= =85594 FLE}C AII ITN O15 FLEX A= FEES 015 02/ 8/15 02/28/15 1 028/15 02/28/15 PD 1000000000-2724 169.68 V11440 ADIVAN= CR(JP 85594 FLEX ALNIIDT FEES 015 1 028/15 02/28/15 1 FD 1200000000-2724 PD 1500000000-2724 9.37 V11440 ADVPND)M GVJP 85594 FLEX AllL<DT FEES/FEB2015 02/28/15 02/28/15 1 PD 1700000000-2724 2.60 2.60 V11440 ADJVANME GRaJP 85594 FLEX AD T FEES/FEE32015 02/28/15 02/28/15 1 PD 3100000000-2724 109.31 V11440 ADVANIAM =85594 FI1 C A= FEES/FF1S2015 02P/28/15 02/28/15 1 PD 3200000000-2724 41.64 V11440 AIIJADTPAPE =85594 FDBx ATS'DN FEES/FE82015 08/15 02/28/15 1 PD 3300000000-2724 10.41 V11440 AIIMMCE GVJP 85594 FLEX ALM F1 S/ 015 02/28/15 02/28/15 1 PD 3400000000-2724 2.60 V11440 AD7VANTACE C3d'AlP 85594 FTEX A= FEES 015 02/28/15 02/28/15 1 PD 3900000000-2724 5.20 AIIMMM V11440 = 85594 FLEX AININ FEES%F1B2015 02/28% 5 02/28/15 1 ID 4800000000-2724 20.82 City of Azusa HP 9000 03/30/15 A/ P TRANSACTIONS [PR 30, 2015, 9:53 AM --- req: MM -------leg: GL JL --- loc: BI-= --- jcb: 1066587 #J9786--pgn: UE20 <1.52>Page rpt id: 120 P02 SACT: Check Nun PD 1055666000-6493 02/28/15 02/28/15 1 Check Nim: SEMCT Check Issue Dates: 031015-033015 03/06/15 1 PD 1055666000-6493 Check Nun: EP00006498 EP00006499 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nsrre Invoice Mffber Descriptial Irm Date Due Date Div St Pc=mt Putrtmt V11440 AWANTM C LJP 85594 FLEX ATILT FEES/FE82015 02/28/15 02/28/15 1 PD 1000000000-3055 21.22 Check Nun: EP00006498 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhvai 416.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 416.80 Total: 416.80 416.80 V10286 V10286 VAST SANPTATICN 150217244 150217-244/RE"'IRM4 S VEST SnNTI71TTCN 150217245 150217-245/HAND MAP 03/06/15 03/06/15 1 03/06/15 PD 1055666000-6493 02/28/15 02/28/15 1 Check Nim: SA00000240 Totals: 03/06/15 1 PD 1055666000-6493 Check Nian: EP00006499 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T>aid: 1,006.50 a%id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.50 'Total: V05804 EEST BEST & KRI 743281 743281 invoice dated 2/20 02/20/15 02/20/15 1 PD 8710125000-6301 Check Nim: SA00000239 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 '1 d: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.60 Paid: 1,405.60 Total: V05574 = MAIVIATN LFL7997 LFL7997 invoice dated 2/2 02/28/15 02/28/15 1 Check Nim: SA00000240 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- -G-R-A-N. D - -T..O_T.A..L-S------- -- -- -- ---- ----------- - Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8710110000-6493 0.00 Ted: 179.62 Paid: 179.62 Total: ----------------------- 0.00 U paid: 0.00 1,006.50 1,006.50 1,405.60 0.00 1,405.60 1,405.60 179.62 0.00 179.62 179.62 I City of Azusa HP 9000 MSS, MPR 30, 2015, 9:53 PM 03/30/15 A/ P TRANSACTIONS ---xr-r4: -------leg: Cd, JLr--loc: BI-=--- jcb: 1066587 #{J9786--pgn: X20 P121 <1.52> rpt id: CET=02 SLIM Check Nan SEEP Check Issue Dates: 031015-033015 Check Nunn: SA00000240 PE ID PE Nate LT,?oioe Nems Descdptim Irw Date Due Fite Div St Amount Amnmt Talc: 14,420.89 Clzg: Tax: 14,420.89 Chug: 5,390.53 Duty: 5,390.53 Duty: 0.00 Disc: 0.00 Dist: 2690,886.89 0.00 Disc: 0.00 Dist: 2690,886.89 Paid: 2710,698.31 Total: 2710,698.31