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Resolution No. 2015-C19
WARRANT REGISTER WARRANTS DATED 3/31/15 THRU 4/13/15 FISCAL YEAR 2014-2015 RESOLUTION NO.2015-C19 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 10,825.15 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 186,879.48 12 Gas Tax 4,100.87 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,642.99 16 TRANS FDS 0.00 ' 17 Transportation/Proposition C Fund 1,189.43 18 Dwelling Tax Fund (Quimby Act) 792.63 19 Quimby 0.00 21 Senior Nutrition Fund 36.04 22 CIP/CDBG 0.00 24 Public Benefit Program 1,894.63 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 53,301.99 28 State Grants & Seizures 184,060.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 48,145.24 32' Water Fund 182,243.79 33 Light Fund 123,045.25 34 Sewer Fund 4,310.79 36 Refuse Contract 0.00 37 Monrovia Nursery 9,526.37 39 AB 939 Fee 2,559.42 41 Employee Benefit 3,972.13 42 Self Insurance Fund 4,762.48 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 16,974.93 49 Public Works Endowment Fund 784.80 50 Special Deposits Fund 12,352.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$858,401.55 * 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 201h day of April, 2015. Jose//. ph Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C19 was dul� adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20t day of April, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS WIW kffki� /Ii - City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 183328 —183617 NONE 006500 —006573 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN WCi ofAuisaHP9000 04/1315 A/P TRANSACTIONS APR 13, 2015, 11:52 PM ---req: -------leg: CL JL --- loc: BI-TE•`H--- jcb: 1068797 #J1015--P3n: CI3520 <1.52> SELECT Check Issue Dates: 033115-041315 Check Nun: AP00183328 PE ID PE Name Irmioe Nurher Descriptirn Inv Date Due Date Div St A=Lr t V00990 ACS, SATS,TF L 031915 PNNUPI'Y APRIL2015 03/19/15 03/19/15 1 FD 4190000000-6133 Check Nun: AP00183328 'Totals: paqe 1 rpt id: CH=02 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 d: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Total: V01549 ALLT•ST, SHF32= 031915 MEDICAL APRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 Check Nun: AP00183329 Totals: Tax: 0.00 Clrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: •••• • J • t JOUE • • e P 00183330 • • •• • • •• • Um • •• • V06478 fL%VV%1C, 2r&l 031915 Check nn: AP00183331 Totals: 0.00 I• • • • • . Um • • • • . ••. E�i•'�h��' ;regia • • a ••• • • i 00 i 00 • •• (1 N X MffDICAL AFRIL2015 03/19/15 03/19/15 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2015 03/19/15 03/19/15 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 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 246.76 246.76 PD 1090000000-6133 525.11 0.00 T�-�i d: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 716.04 0.00 Ulpaid: 0.00 716.04 Paid: 716.04 716.04 Total: 716.04 PD 1090000000-6133 399.18 0.00 UiDaid: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS Pace MN, APR 13, 2015, 11:52 AM ---:eq: 1UW-------leg: M JI,--lcc: BI -TECH ---job: 1068797 W1015--p9n: CH520 <1.52> Ipt id: C IT02 SM: Check Nan SU= Check Issue Dates: 033115-041315 Check Nan: AP00183332 PE ID PE Nave Invoice Unber D--S=pticn hw Date Due Date Div St AccazitAnrLyt V09930 0- RAIM, F= 031915 Check Nan: AP00183334 Tbtals: T�Ix: 0.00 Chlg: Tax: 0.00 Chlg: Tom: 0.00 Chrg: VD9432 DME, PATRICK 031915 Check Nan: AP00183335 Totals: T3X: 0.00 Chlg: Tom: 0.00 Chlg: Tom: 0.00 Out: M.YZA•..0 • :•aa 00�• 00 •�. •• • V01348 GLANCY, MES A 031915 Check Nan: AP00183337 Totals: Tom: 0.00 Chxg: MEDICP.L APRIL2015 03/19/15 03/19/15 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: MEDICAL AFRII2015 03/19/15 03/19/15 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: NEDICP.L AM12015 03/19/15 03/19/15 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: MEDICAL AFRIL2015 0.00 Duty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Dist: FD 1090000000-6133 463.18 0.00 Uyd: 0.00 463.18 Paid: 463.18 463.18 Total: 463.18 FD 1090000000-6133 457.80 0.00I�� d: 0.00 457.80 Paid: 457.80 457.80 'Total; 457.80 PD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Tbtal: 525.11 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 FD 1090000000-6133 525.11 0.00 UrjDaid: 0.00 7-g: 0:00 V09930 0- RAIM, F= 031915 Check Nan: AP00183334 Tbtals: T�Ix: 0.00 Chlg: Tax: 0.00 Chlg: Tom: 0.00 Chrg: VD9432 DME, PATRICK 031915 Check Nan: AP00183335 Totals: T3X: 0.00 Chlg: Tom: 0.00 Chlg: Tom: 0.00 Out: M.YZA•..0 • :•aa 00�• 00 •�. •• • V01348 GLANCY, MES A 031915 Check Nan: AP00183337 Totals: Tom: 0.00 Chxg: MEDICP.L APRIL2015 03/19/15 03/19/15 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: MEDICAL AFRII2015 03/19/15 03/19/15 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: NEDICP.L AM12015 03/19/15 03/19/15 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: MEDICAL AFRIL2015 0.00 Duty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Dist: FD 1090000000-6133 463.18 0.00 Uyd: 0.00 463.18 Paid: 463.18 463.18 Total: 463.18 FD 1090000000-6133 457.80 0.00I�� d: 0.00 457.80 Paid: 457.80 457.80 'Total; 457.80 PD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Tbtal: 525.11 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 FD 1090000000-6133 525.11 0.00 UrjDaid: 0.00 City of Azusa HP 9000 04/1V15 A/ P TRANSACTIONS Ppage 3 MN, AFR 13, 2015, 11:52 PM ---req:-------le3: C3. JL --- loc: BI-TaH--- jcb: 1068797 #n015--pgn: CH520 <1.52> rpt id: CH;M02 effl eme SEMCT Check Issue Dates: 033115-041315 Check Nun: AP00183337 PE ID PE Na[re Invoice MxdDer Des pticn Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V03669 BMi=, AU3J 031915 Check Nun: AP00183338 'Totals: Tax: 0.00: V10084 K=VEIER, AIPN 031915 • -ck NLrn: AP00183339 Totals: 00 Cl -z.: 00 • Tram 00 • V01060 Y, FEN 031915 check Nun: AP00183340 Totals: Tram 0.00 Qnrg: V00137 RZV=, TAVID 031915 Check Nun: AP00183341 Totals: Max: 0.00 Chrg: Tbx: 0.00 Bis : Tax: 0.00 CYsrg: 0 N Inv Late Due Date Div St Pmaint 0.00 Disc: 0.00 Dist: 525.11 Paid: 0.00 Disc: 0.00 Dist: 525.11 'Total: H DICP.L AFRIL2015 03/19/15 03/19/15 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: 0.00 Duty: 0.00 Disc 0.00 D-ty: 0.00 Disc u109 1 al gra %.,A I pgm 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 • 0.00 - 00 • 0 00 D - V 00 00 Di -ac 10159)(gymprop'.41welp 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 Pn DLz t 525.11 525.11 PD 1090000000-6133 234.51 0.00 U I paid: 0.00 234.51 d: 234.51 234.51 Tbtal: 234.51 PD 1090000000-6133 137.34 0.00 Upaid 0.00 137.34 Paid: 137.34 137.34 Total: 137.34 PD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Total: 525.11 PD 1090000000-6133 739.42 0.00 [hid: 0.00 739.42 Paid: 739.42 739.42 Total.: 739.42 PD 1090000000-6133 399.18 CYty of Azusa HP 9000 04/13/15......A �P TRANSACTIONS MN, APR 13, 2015, 11:52 PM --- req: -leg: JL ---10c: BI -=---job: 1068797 #J1015--pgn: CH520 <1.52> xpt id: CI02 Check Ntml SE[EDT' Check.Issue Dates: 033115-041315 , Check Nim: AP00183342 PE ID PE Narre Irwcice Mmb✓r Desr=pt% Inv Date We Date Div St A=Iz t Pira uit Check Nim: AP00183342 Totals: T�)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 'Paid: 399.18 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01047 SaERER, MICME 031915 Check Nan: AP00183343 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: `fix: 0.00 Chxg: 1#0 787 -ERLAN 031915 • eck Min: AP00183344 Thtals: 00 •�. 00 . 00 •r. V03365 SDVICN, JCHN 031915 Chedk Nun: AP00183345 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 chit: iati , RCEEIU 031915 • e � •0�Totals: 00• 00 •,. 00 •r. MUCAL APRII2015 03/19/15 03/19/15 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: D9EDI(ML APRII2015 03/19/15 03/19/15 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: M)ICAL APRIM015 03/19/15 03/19/15 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: IvEDICAL APRII,2015 03/19/15 03/19/15 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 1090000000-6133 246.76 0.00i 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 217.47 0.00L� d: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 424.41 0.00 0.00 424.41 Paid: 424.41 424.41 Tbtal: 424.41 FD 1090000000-6133 525.11 25.001 d: 525.1 5 1 525.11 Total: 525.11 City of Azusa BP 9000 04/13/1-5 MN, APR 13, 2015, 11:52 PM ---req: SSRI': Check Nun S= Check Issue Dates: 033115-041315 Check NLxn: AP00183347 PE ID PE Mkffm Invoice Nader V04482 VSA , ECAI 031915 Check Num: AP00183347 Totals: 00 • �� 00 • �� V01985 WILLISCN, JEEW 031915 Check Nun: AP00183348 Tbtals: Tax: 0 00 Chrg: Tax: 0.00 �: 16.cdoff � A/P TRANSACTIONS Paqe leg: M JLr--lcc: BI -=---job: 1068797 #J1015--pgn: CH520 <1.52> rpt id: CERM02 0.00 Disc: 0.00 Disc: 0.00 Disc: 101 no) OW -Al IWA •• Inv Date Due Date Div St A=xmt 03/19/15 03/19/15 1 PD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C2ng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17107 AR=, JLLIE 151057304 NTIIISTY EEFCSIT REELED Check Ntan: AP00183350 Tbtals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tbx: 0.00 C17xg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U17115 B II, N33 191203307 Check Nun: AP00183351 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 230.63 0.00d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 553.00 0.00d: 0.00 553.00 �d: 553.00 553.00 Total: 553.00 PD 3200000000-3102 921.25 0.00 d: 0.00 921.25 921.25 921.25 Total: 921.25 PD 3300000000-3102 88.20. 0.00 d: 0.00 88.20 d: 88.20 88.20 Tbtal: 88.20 PD 3300000000-3102 62.93 0.00 . Cyd: 0.00 62.93 Paid: 62.93 62.93 Total: 62.93 City of Azusa HP 9000 04/1&315 A/ P TRANSACTIONS , AFR 13, 2015, 11:52 PM ---req:-------leg: Ca, JL --- loc: BI-= --- jcb, 1068797 #71015--p9n: 01520 <1.52> rpt id: �02 SART: Check Nun SE[.EZT Check Issue Dates: 033115-041315 Check Nun: AP00183351 PE ID PE Nave Invoica Umber Description Inv Date Dae Date Div St Pmamt pmt U17113 EBMI H, DELI 190932308 MI= SIT RMM Check Nun: AP00183352 lbtals. Tax: 00Tax: 0.00 Q gc Dut 0.00 Dc 0.0 00 Dis Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: U17119 E AV=, JCEE 2160173303 UIT= DE WIT PERM Check Num: AP00183353 Totals: T�)X: Tom: 0.00 Chrg: 0.00 Qzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chat: 0.00 Duty: 0.00 Disc: U17104 E➢RUWM, TEAL 150645316 UTrrM EE MIT REFu\ID Check Nm: AP00183354 Totals: Ix: . 000my . At : 0.00 0scT000 Disc: T�)X: 0.00 Chrg: 0.00 DUt y: .0 0.00 Disc: U17116 CAP TT -LA 2010005305 L=M DIIOSTT REFLM Check Nun: AP00183355 Tbtals: Tom: 0.00 Chug: 0.00 DLty: 0.00 Disc: Tac: 0.00 n g; 0.00 DLty: 0.00 Disc: U16986 CITY IUMIZES H 30149302 Check Nun: AP00183356 Totals: T3X: 0.00 Chrg: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 hist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3200000000-3102 65.45 0.00 d: 0.00 65.45 d: 65.45 65.45 Total: 65.45 PD 3200000000-3102 00�. 01 38.54 9 8Total:. . 3 8.54 PD 3300000000-3102 105.73 0.00 d: 0.00 105.73 d: 105.73 105.73 Total: 105.73 PD 3200000000-3102 2.42 0.00Uruxaid: 0.00 2.42 Paid: 2.42 2.42 Total: 2.42 PD 3300000000-3102 52.14 0.00 Laid: 0.00 City of Azusa HP 9000 04/13/15 AFR 13, 2015, 11:52 AM ---rag: 9 P: Check Num SE= Check Issue Dates: 033115-041315 Check Nim: AP00183356 A/P TRANSACTIONS �7 -leg: Ca, JL --- loc: BI-'IFSIi--- jcb: 1068797 #J1015--pgn: CFS20 <1.52> rpt id: 02 PE ID PE Nave Invoice Nxber Z)es=pticn Clack Nun: Inv Date Due Date Div St A=Lrt AmaTt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.14 Paid: 52.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.14 Total: 52.14 TJ16986 CITY VIIMIZES H 30933300 UIT= DE ETT RERM 03/03/15 03/03/15 1 PD 3300000000-3102 56.26 Check Nun: AP00183357 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.26 Paid: 56.26 Tax: 0.00 Qug: 0.00 DzLy: 0.00 Disc: 0.00 Dist: 56.26 'Total: 56.26 I 1 t YYY /911 I:J9. 1' 11 FYI YY 1191N.'jYll.�91.'U\It Check Nun: AP00183358 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc Tax: 0.00 3 _ : 0.00 Duty: 0.00 Disc Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc � �� • t• I r. 1 1 � 1. � �'.91ti. - •791 lV� • E!ck Nurn: AP00183359 r1btals: t 11 • . 1 11 0:00 • . 111 i' it • 1 11 U15667 F" FCX7II= V 80580314 Clack Nun: AP00183360 'Totals: Tax: 0 00 Tax: 0. 0 �: U17102 FARfn]ESP IlNEUSIR 141333300 0 N x 03/03/15 03/03/15 1 1 11 t 1 11 � 1 11 Pi Y 03/03/15 03/03/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: UPSLS'IY DEFCSIT RE USU 03/03/15 03/03/15 1 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UI = DE rT RERM 03/03/15 03/03/15 1 PD 3300000000-3102 1 11 UT). . 0.00 49.86 49.86 Total: 49.86 FD 3200000000-3102 20.63 0.00 Ted: 0.00 20.63 Paid: 20.63 20.63 Total: 20.63 PD 3200000000-3102 187.26 0.00 d: 0.00 187.26 d: 187.26 187.26 Total: 187.26 PD 3300000000-3102 121.50 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS NLN, APR 13, 2015, 11:52 AM ---req: 1U3Y-------leg: GL JL --- loc: BI-TD:I-I--- job: 1068797 #J1015--pgn: CH520 FISHER, WILLIAM 171100315 UPiLTiy Da:CSIT RaUI) Ste.': Check Nun AP00183365 Tbtals: Tax: <1.52> rpt id: a4EH'�02 SE[ECl' Check Issue Dates: 033115-041315 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00183361 U17098 CMI M, ILLY 90532316 UPILITY SIT gERM PE ID PE bane Invoice NXJ�er L_-�pticn Inv hate Due Date Div St Account Amt Check N sn: AP00183361 Totals: 0.00 LlM 0.00 Dim: Tlx: Tax: 0.00 Chrg: Tcllc: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 121.50 Paid: 121.50 Total: 121.50 121.50 Check Nun: AP00183362 Totals: Tax: 0.00 Chrg: 0.00 DTax:uty: 0.00 Disc 0.00 0.00 Ttix: 0 : 0 � . 00 0.0 : 0.00 Disc U17112 FISHER, WILLIAM 171100315 UPiLTiy Da:CSIT RaUI) Check Nims: AP00183363 Totals: AP00183365 Tbtals: Tax: Tax: Tox: 0.00 Chrg: 0.00 Ctn g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17098 CMI M, ILLY 90532316 UPILITY SIT gERM Check Nunn: AP00183364 Totals: Tax: 0.00 : 0.00 LlM 0.00 Dim: Tlx: 0.00 Chrg: 0.00 D ity: 0.00 Disc: U17101 MMEEZ, IMR 140526307 Check Nun: AP00183365 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 a>r5: Tlx: 0.00 Chug: 0.00 0.00 Duty:: 0.00 0.00 D Disc 0.00 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 129.07 0.00Lh� d! 0.00 129.07 Paid: 129.07 129.07 Total: 129.07 PD 3300000000-3102 100.47 0.00' d: 0.00 100.47 Paid: 100.47 100.47 Total: 100.47 PD 3300000000-3102 52.20 0.00 d: 0.00 52.20 Paid: 52.20 52.20 Total: 52.20 PD 3300000000-3102 43.56 0.00 d: 0.00 43.56 d: 43.56 43.56 Total: 43.56 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS AFR 13, 2015, 11:52 PM ---reg: 1AW-------leg: M JL---loc: BI-TFxii--- jcb: 1068797 W1015--pgm: CEE20 <1.52> 9OFd : Check N rn SE CT Check Issue Dates: 033115-041315 Check Nim: AP00183366 PE ID PE Natre Imcioe Narbes Description Inv Date Due Date Div St Acaamt U17121 IH4 PROF= IVE 2230052301 UPTISTY DEFL"1SIT REFUND 03/03/15 03/03/15 1 PD 3200000000-3102 Chsck Nim: AP00183366 'Totals: 0.00 Unt: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDxnid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.43 Paid: Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.43 Total: I 1 1•• P_�1 5: YP_\I. •1 � �i�ilYY�lYYiiYl91�!":yY1iC791�i�1Y, Check Nsn: AP00183367 Totals: Tax: 0.00 a2: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: U17123 T,TnlrxFv, JCSFIIA 2350087303 UTILSI'Y DEPOSIT REFM Check N rn: AP00183368 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: m: 0.00 C1seg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: U17108 NC =VERY, NEG 151074310 Check Nm: AP00183369 Tbtals: Tax: 0.00 �: U17097 m=' A'm 50287302 Check Nm: AP00183370 Tbtals: Ttx: 0.00 Tax: 0.00 CY : 0 N x INJURONW891200111i� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lum YY Y:JIS�.`�Y�1 �7i�11E 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Duty: 0.00 Disc: 0.00 Dist: �� FD 3300000000-3102 117.47 0.00 d: 0.00 117.47 d: 117.47 117.47 Total: 117.47 FD 3200000000-3102 EMiN 0.00 d: 0.00 44.03 44.03 Paid:4.03 : 44.03 FD 3200000000-3102 33.06 0.00 U12aid: 0.00 33.06 d: 33.06 33.06 Total: 33.06 PD 3300000000-3102 Q� 0.00 UTmayd: 0.00 78.16 Paid: 78.16 78.16 Total: 78.16 Of BP 00 Ci APR�2 0159011:52 PM --- 04/13 / 15 ALP TRANSACTIONS , Pa 10 �: -------leq: CR, JL --- loc: BI-'III��--- �c�h: l OtiR797 HTI O I �--m . rVCZ)o -i co, ,,.�.� :a. rrm SM: Check NI,n SE= Check Issue Dates: 033115-041315 Check Nun: AP00183370 PE ID PE Nave hwoioe nmber Des=pticn Inv Date Due Date Div St Ac=nt Airiou1t U17103 NIIU, WRIA 150008307 UTILITY DEPOSIT RET� U17103 NIM, NARIA 150008307 UTIISTY DB:CSIT Mom Check Nun: AP00183371 Tbtals: 0 0.0 �: 000 0�Ttx: . Dy; D: Tax: 0.00 Chxg: .00 0.00 Duty: 0.00 Disc: M7122 CXFMD PROPERIT 2230084301 `UPILTIY DEECSIT REFUSD Check Nun: AP00183372 Tbtals: Mqx: Tax: 0.00 0.00 Cl g: 0.00 Duty: 0.00 D�. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17100 PARM A, mum 110072303 U I -M DEPOSIT RERM Check Nun: AP00183373 Tbtals: Tbx: TaK: 0.00 Chxg: 000 c 0.00 Arty: 0.00 Disc: Tax: 0.00 g: 0.00 D-ty: 0.00 Disc: U14862 R�R PROMSSIVE 9980005300 USTLIPY DEPOSIT PERM Check Un: AP00183374 Tbtals: Tax: 0 00 Tax: Tax: 0.00 8�gg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U17106 ROS,SER, = B 150946314 UTILTPY DEFCSIT BERM Check Nsn: AP00183375 Totals: 03/03/15 03/03/15 1 15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/03/15 1 PD 3300000000-3102 FD 3200000000-3102 92.85 23.28 0.00 Cyd: 0.00 116.13 Paid: 116.13 116.13 Tbtal: 116.13 ID 3200000000-3102 6'11:51 0.00 U -paid: 0.00 5.61 Paid: 5.61 5.61 Total: 5.61 PD 3300000000-3102 0.00._ 00 15.44 Paid. 85.4495.44 Thtal: 85.44 PD 3200000000-3102 129.34 U-pai.d: 0.00 129.34 d: 129.34 129.34 Tbtal: 129.34 PD 3300000000-3102 52.14 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS �11 MaT APR 13, 2015, 11:52 PM --- req: -------leg: Q, JL---loc: BI-TEXI-I--- job: 1068797 #J1015--pgn: X20 <1.52> rpt id: 02 9�ZI: Check Nun SE[= Check Issue Dates: 033115-041315 Check Nun: AP00183375 PE ID PE Nacre Invoice Nader D=scription Inv Date Due Date Div St Account ATou tt T(K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.14 Paid: 52.14 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 52.14 Total: 52.14 U17096 ROYAL M%SSAM 30358304 UI= DEPOSIT REFU\D 03/03/15 03/03/15 1 PD 3300000000-3102 165.49 U17096 ROM M%SSAGE 30358304 UPILITY DEPOSIT REFUND 03/03/15 03/03/15 1 PD 3200000000-3102 76.39 Check Nun: AP00183376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 T5X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.88 Paid: 241.88 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.88 Total: 241.88 U17111 RMNL MEET CD 161533300 UTILSTY DEFOSIT REFUZ 03/03/15 03/03/15 1 PD 3300000000-3102 711.73 Check Nun: AP00183377 Totals: Tlx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.73 d: 711.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.73 Total: 711.73 U17109 5P3=, ffiQ 161042300 =XIY DERDSIT REFM 03/03/15 03/03/15 1 PD 3300000000-3102 255.97 Check Nu[n: AP00183378 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.97 Paid: 255.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.97 Total: 255.97 U17109 SA= EEN 161043300 =LTTY DEPOSIT 15 1 FD 3300000000-3102 121.04 U17109 SATTTaRJ, BEN 161043300 =LTTY DEErOSIT EF D 03%03%]5 0315 /03/15 1 FD 3200000000-3102 Check Nun: AP00183379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Uipal 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.52 Paid: 219.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.52 Total: 219.52 Citv of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MN, APR 13, 2015, 11:52 PM ---req: RUBY -------leg: C3, JL --- loc: BI-TaB--- jcb: 1068797 #J1015--pgn: 12 CH520 <1.52> rptPUce id: C IT 2 SM: Check Nun SSP Check Issue Dates: 033115-041315 Check Nun: AP00183379 FE ID PE Nane Invoice Nim%x option Inv Date Due Date Div St Ptc-x= t U17120 SADRTiEZ-PEFa, 2210233304 UPIISTY DEFCSIT REF M 03/03/15 03/03/15 1 PD 3200000000-3102 48.27 Check Nun: AP00183380 '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 Uipai 48.27 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.27 'Total: 48.27 48.27 U15862 U15862 SEM H3M H3M 192352300 UI= 192352300 UI D �TTg / 15 //15 1 0303/15 PD 3300000000-3102 93.01 030315 1 PD 3200000000-3102 36.09 Check Nun: AP00183381 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 LII�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.10 Paid: 129.10 Tbtal: 129.10 129.10 U15862 U15862 SEEP. HOMES SHFA HMS 1923613000 UI= DEPOSIT REFU0 1923613000 UITLTIY DEPCSIT REFUSD 03/03/15 03/03/15 1 03/03/15 PD 3300000000-3102 83.01 03/03/5 1 HD 3200000000-3102 34.20 Check Nun: AP00183382 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.21 Paid: 117.21 Tbtal: 117.21 117.21 U15862 SEM HIVES 192362300 == EEPCSIT RERM 1' 19• MES 192362300 =XIY DEPOSIT REFUD I■ • _ck Nurn: AP00183383 Totals: U15862 Sf-M HIVES 192365300 == EEECSIT MTUD /03/15 15 03/03/ 15 1 03 15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/15 03/003% 5 1 PD 3300000000-3102 68.34 PD 3200000000-3102 34.20 0.00 Cyd: 0.00 102.54 Paid: 102.54 102.54 'Total: 102.54 PD 3300000000-3102 PD 3200000000-3102 9.86 31.24 ri City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52. AM pnqe 13 ---req: RWY-------leg: CL JL --- loc: BI-= --- jcb: 1068797 W1015--p9m: CUS20 <1.52> rpt id: CR?=02 Check Nun Tax: 0.00 Clmgj: Check Issue Dates: 033115-041315 Check Nian: AP00183384 PE ID PE Narre hmice Nurber Description Inv Date Dae Date Div St Acoar± Plnxmt Check Nun: AP00183384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.10 Paid: 41.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.10 Tbtal: 41.10 U15863 MEA HavES 192357300 DERSIT R= 030315 030315 1 ED 3300000000-3102 .43 U15863 SEM H24ES 192357300 UPILITY DEPOSIT REFUSD 03%03%15 03/03/15 1 PD 3200000000-3102 12.11 Check Nan: AP00183385 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUbTo)ai d: 0.00 Tic: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.54 Paid: 45.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.54 Total: 45.54 U14778 TRI FOINIE H3 E 191592302 CY:eck Nun: AP00183386 Totals: 00 a 00 Tax: .0 Tax: 0.00 Clmgj: U14778 TRI RO]NIE = 191600302 Check Nun: AP00183387 Totals: Tqx: 0.00 �: Tax: 0.00 Chrg: U14778 TRI POINTE ME 192525300 Check Nun: AP00183388 'Totals: 00 a Tax: xg: 0.00 CY Taac: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I1jumm" `iR:91':!.'iY 0.00 Ility: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: t ffi 0 we1;-im..4 0C -a. W. 03/03/15 03/03/15 1 0.00 Dist 0.00 Dist 0.00 Dist 03/03/15 03/03/15 1 I of I r1mi! 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 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 266.80 00. . 0.00 :0 _. 80 :0 . :0 PD 3300000000-3102 259.06 0.00 Uipaid: 0.00 259.06 d: 259.06 259.06 Total: 259.06 PD 3200000000-3102 113.73 0.00 UTaid 0.00 113.73 Paid: 113.73 113.73 Total: 113.73 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS NLN, APR 13, 2015, 11:52 AM ---req: -------leg: Q, JLr--loc: BI-TII:I� --- jab: 1068797 W1015--p9m: CH520 <1.52> rpt id: C& IT02 9�TP: Click Nun SECT Check Issue Dates: 033115-041315 (beck Nin: AP00183388 FB ID PE Name invoice Mrber I)--=pticn Inv Date Lug Date Div St Accarit pmt U17118 TRLT,Iu, LaY 2100004304 UITLTIY MC -SIT RERM Check Nan: AP00183389 Tbtals: 0.00 Lid: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 A: 0.00 Disc: U17028 TCffd14ICNE LLC 2220017303 U ILTIY LEGIT REFUZ) Check Nun: AP00183390 Totals: 0.00 ult. : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clint. 0.00 Dimity: 0.00 Disc: U17105 W%G\E 2, ASFII.F,y 150677315 LTITLTPY DEFOSrr RERM Click Nan: AP00183391 Tbtals: 0.00 Dist: 0.00 Tlx: 0.00 Cirxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cllug: 0.00 A_ity: 0.00 DDisscc: U17095 MM, NIIRIPM 20926307 =ITY LEPCSIT RMM Check Nan: AP00183392 Totals: 0.00 ih�d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: T<)x: Tlx: 0.00 Cling: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: U17114 ZUU, JL4UIW, 191026309 UTILITY DEPOSIT RERM Check Nan: AP00183393 Totals: Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 03/03/15 03/03/15 1 PD 3200000000-3102 13.58 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 13.58 Paid: 13.58 0.00 Dist: 13.58 Tbtal: 13.58 03/03/15 03/03/15 1 PD 3200000000-3102 73.13 0.00 Dist: 0.00 ult. : 0.00 0.00 Dist: 73.13 Paid: 73.13 0.00 Dist: 73.13 Total: 73.13 03/03/15 03/03/15 1 FD 3300000000-3102 25.12 0.00 Dist: 0.00 Ut'Paid: 0.00 0.00 Dist: 25.12 Paid: 25.12 0.00 Dist: 25.12• Tbtal: 25.12 03/03/15 03/03/15 1 M 3300000000-3102 16.07 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dist: 16.07 Paid- 16.07 0.00 Dist: 16.07 Total: 16.07 03/03/15 03/03/15 1 FD 3200000000-3102 29.96 0.00 Dist: 0.00 Thrid: 0.00 City of Azusa HP 9000 04/11/15 A/ P TRANSACTIONS page 15 APR 13, 2015, 11:52 AM ---req: -------led: C3, JL --- loc: BI-TECS-I--- jcb: 1068797 #J1015--pgm: CE 520 <1.52> rpt id: CH;8II02 S=: Check Nim SE= Check Issue Dates: 033115-041315 Ch -_k Nun: AP00183393 PE ID PE Nage Dwoice Unber Ees=pticn Inv Late Due Date Div St AcocLmt AnrLr t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.96 Paid: 29.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.96 Total: 29.96 V00415 AUGE0 =CI\ISL 31978468 CRNA DIC= LIQUID RR 02/20/15 02/20/15 1 PD 1025410000-6493 325.79 Check Nims: AP00183394 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.89 Paid: 325.79 Tlx: 26.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.89 Total: 325.79 V05613 AT&T 6269695611022515 626-9695611 02/25/15 02/25/15 1 PD 1025543000-6915 52.81 Check Nim: AP00183395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 52.81 Paid: 52.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.81 Tbtal: 52.81 V05804 BE3T BEST & RRI 743275 456351� SW THRU JA 02/20/15 02/ 0/15 1 PD 1009000000-6301 19,508.33 V05804 BEST BEST & ERI 743276 45635.01845K== AIN 02/20/15 020/15 1 PD 5000610903-2719 959.80 Clerk Nun: AP00183396 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: 20,468.13 Paid: 20,468.13 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,468.13 Total: 20,468.13 V15458 V15458 C7ILIFOR[VIA CIVM 11448 CALIFCFWA aavm 11448 RE-PLASIEP OF 300 000 CSL 12/31/14 12/31/14 1 CIPME C 11 632 LINLIG, 12/31/14 PD 2880000410-7120/4101 107,000.00 C1� nIb 12/31/14 1 1 PD 2880000410-7120/4101 FD /4101 21500.00 500.00 V15458 QUIF 11448 �#2 F C IIICH 122/31/14 1214 /31/14 1 PD 1025410000-656314 1,000.00 Check Nun: AP00183397 Totals: Ttc: 0.00 Clog: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,000.00 Paid: 111,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,000.00 Total: 111,000.00 City of Azusa BP 9000 04/1V15 MN, APR 13, 2015, 11:52 AM ---req: --- SDKP: Check Min S= Check Issue Dates: 033115-041315 Check Duro: AP00183397 PE ID PE Narre Invoice Nuabes V14276 CSG CLDiSMUNIS B150063 Check Nurn: AP00183399 Totals: Tlx: 0. 00 Chrg: T`ax: 0.00 Chrg: Tax: 0.00 Chug: ALP TRANSACTIONS Paqe leg: CR, JL --- lcc: BI -=---job: 1068797 #}J1015--pgn: CH320 <1.52> xpt id: CY;ETI02 Dss=pticn Inv Lute Due Date Div St Atccu1t Amt E,V##229679/PW SIREEPS/BCP. 03/12/15 03/12/15 1 PD 1255661000-6560 1,095.79 0.00 -0.01 0.00 Disc 0.00 Di -0.01 AAt�: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/04/15 03/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00F�� d: 0.00 1,005.32 Paid: 1,095.79 1,005.32 Total: 1,095.79 PD 1035620000-6435 4,058.75 0.00Ted: 0.00 4,058.75 Paid: 4,058.75 4,058.75 Total: 4,058.75 V10872 V10872 FNIERPRISE FLEE FEM736295 C MIRACT FCR LFASE Alm 03/04/15 03/04/15 1 FN ERMISE FLS FRV736295 C aglPALT FCR LFASE AC3RFEM 03/04/15 03/04/15 1 PD 3455665000-6823 FD 1255661000-6823 V10872 V10872 ENIERPRISE F1 ENIERMISE FFF� FM2736295 � FFC� IF� AgEEM 3/04/15 03%04%15 1 FD 2755523000-7]135 Cherk Num: AP00183400 Totals: Tax: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 6,008.61 Cyd: Paid: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,008.61 Total: V09133 F=, SDIWJIE 050215 Check Nurn: AP00183401 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 1,311.17 851.15 3,775.54 70.75 0.00 6,008.61 6,008.61 ADVAIM SR.CIR FENITL'[bC D 03/12/15 03/12/15 1 PD 5025543151-2719 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04557 Ga\E= CSL 0018319 CINIRACT PO FCR PROFESSIO 02/28/15 02/28/15 1 PD 0355651000-6399 10,700.00 Citv of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS 17 APR 13, 2015, 11:52 AM --- req: -------leg: Q, JL---loc: BI-TD;Ii--- jcb: 1068797 W1015--pgn: X20 <1.52> rpt id: CF=02 93KI : Check Nun SEMCT Check Issue Dates: 033115-041315 Check N_M: AP00183402 PE ID PE Name Invoice Nrurber D--=ption Inv Date, Due Date Div St Account Amxmt Check Nun: AP00183402 Totals: 1H 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: may: 0.00 Disc: 0.00 Dist: 10,700.00 d: 10,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,700.00 Total: 10,700.00 V00211 IKEUUFUZ 13459 (1) PAIR OF PMIS FOR K. 02/16/15 02/16/15`1 FD 1020310000-6201 59.90 Check Nun: AP00183403 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.95 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 59.90 Tax: 4.95 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Total: 59.90 V01324 IQTSICA MIIVJLTA 233111719 233111719 LEAM 02/28/15 02/28/15 1 PD 1045950000-6536 33.27 Click Nsn: AP00183404 Totals: Tax: 0.00 Ctmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.27 Paid: 33.27 Tlx: 0. 00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 33.27 Tbtal: 33.27 V11520 LOPEZ, R1= 031015 TUIT RMS JON/FE82015 03/10/15 03/10/15 1 PD 3240721795-6215 1,320.00 Check Nun: AP00183405 Tbtals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,320.00 V08659 LCT4EIS 03497 TRANS .#3102709 3/11/15 03/11/15 03/11/15 1 PD 5025420144-2719 278.02 V08659 LOWEIS 03698 TRANS.#3794024 2/24/15 02/24/15 02/24/15 1 PD 5025420144-2719 274.29 Check Nun: AP00183406 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 45.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.70 Paid: 552.31 Tax: 45.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.70 Total: 552.31 1H City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 AM --- req: Cd, -------leg: JL---loc: BI -TD I---jcb: 1068797 #x015--pgn: CUB20 <1.52> rpt id: paqe CH;E=02 SMT: Check Nun SECF>vP Check Issue Rtes: 033115-041315 Check Nun: AP00183406 PE ID FE Nsr[e Invoice Number option Inv Date Due Date Div St Amamt Arlt V10790 MBRIPC6A IANSC 67770 INV##67770/Aa1SA AMID 210 F 02/28/15 02/28/15 1 ID 1755521301-6493 920.00 Check Nun: AP00183407 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u7m' 920.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 920.00 V00227 MX12E IAODFANJ 0039790 FFOF SVCS TFIRU �M015 02/26/15 02/26/15 1 PD 5000000668-2719 8,518.56 Check N m: AP00183408 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�d: 8,518.56 Paid: 0.00 8,518.56 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,518.56 Total: 8,518.56 V15468 CUIRa E C= 3651 4'X7' FULL CCEM SICK - M 03/09/15 03/09/15 1 PD 5025420144-2719 452.24 Check Nun: AP00183409 Totals: Tax: 0.00�: 0.00 Duty: 0.00 Disc: Aity. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U=1d: 414.90 Paid: 0.00 Tax: 37.34 Qz�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.90 Total: 452.24 452.24 V11289 V11289 PREVENITM MMI 5721 PREVENITM MMI 5722 AT U71 FORD SPARCRAFT AEW 207 CHEV 3500 02/12/15 02/12/15 1 02/12/15 02/12/15 1 FE) 1555521130-6825 FD 1255661000-6825 936.11 V11289 V11289 PREVEIVIIVE MMI 5729 PFEVIlVITVE MBI 5730 AT U68 E450 AT U69 B450 02/27/15 02/27/15 1 02/21/15 02/21/15 1 PD 1555521130-6825 FD 1555521130-6825 384.09 261.25 V11289 V11289 PREVIIVIIVE MMI 5731 PREVENITM MMI 5732 APR U101 F150 APR U103 F450 02/27/15 02/27/15 1 02/27/15 02/27/15 1 FD 1090000000-6825 PD 1090000000-6825 237.50 204.77 V11289 V11289 FREVFNITVE MMI 5736 PREVEN= MMI 5737 APR U117 F350 XL APR U125 F350 02/27/15 02/27/15 1 02/27/15 02/27/15 1 PD 1090000000-6825 FD 1090000000-6825 128.79 145.26 V11289 V11289 PREVIIQPiVE MMI 5738 PREVENITM MMI 5758 APR U139 F450 APR PK121 ";.��-:m 02P/27/15 02/27/15 1 025/15 02/25/15 1 FD 1090000000-6825 PD 1090000000-6825 138.71 125.87 V11289 PREVETIITVE MMI 5759 ARV E IAM.56 RBICN 02/25/15 02/25/15 1 PD 1090000000-6825 264.00 95.00 V11289 PREVENITM MDBI 5760 ACD TAHM 13 02/25/15 02/25/15 1 PD 1090000000-6825 95.00 City of Azusa BP 9000 M"N, APR 13, 2015, 11:52 PM 04/13/15 A/ P TRANSACTIONS paqe 19 ---req: -------leg: CM JL --- loc: BI-= --- jcb: 1068797 W1015--pgn: X20 <1.52> rpt id: Cd-PM02 S': Check Nim SST Check Issue Dates: 033115-041315 Check Nun: A200183410 PE ID PE bbne Invoice Mxrber Description Lw Date Due Date Div St Acoour± pmt V11289 PREVEI9= K BI 5763 APR U140 TM 02/21/15 02/21/15 1 FD 1090000000-6825 719.81 V11289 PREVENITVE MMI 5764 AT U70 FCM STARCRAFT 03/12/15 03/12/15 1 A0 1555521130-6825 2,182.07 Check Nun: AP00183410 'Ibtals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 CtWg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.23 d: 5,918.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.23 'Total: 5,918.23 V03136 SPATE OF CP.LSFO 715006 REF W Uv RPAY CAL CES 02/18/15 02/18/15 1 FD 1090000000-4899 884.54 Check Nun: AP00183411 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.54 Paid: 884.54 THK: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.54 Tbtal: 884.54 V15469 7FSP'M PARITTIO 1881 PARTTICIZ AMID rNS`1'Ar=O 01/26/15 01/26/15 1 PD 1025420000-6563 2,000.00 Check Nim: AP00183412 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 ax: 0:00 c1mg-: 0:00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V13949 VALdE'YCP= LAN 4727601 LAIESCAPE M%RCI-12015 03/30/15 03/30/15 1 PD 1025420000-6493 12,004.00 V13949 VALLEYCREST LAN 4727601 LAM= M4R'Q-12015 03/30/15 03/30/15 1 PD 3725420000-6493 3,363.00 V13949 VALLEY= LAN 4727601 LAN3ScAPE w=015 03/30/15 03/30/15 1 FD 3725420001-6493 1,013.00 V13949 . UALLEYQ2�T IAN 4727601 LAINrSOUDE NF�.RQ]20-5 03/30/15 03/30/15 1 PD 3725420002-6493 566.00 V13949 VALSEYCF= LAN 4727601 LA1�PE M=015 03/30/15 03/30/15 1 FD 3725420003-6493 365.00 V13949 UALLEYCFEST LPN 4727601 LAI\rSC'APE M=015 03/30/15 03/30/15 1 FD 3725420005-6493 510.00 V13949 VALLEYCRFST LAN 4727601 LAI�PE M=015 03/30/15 03/30/15 1 PD 3725420007-6493 1,250.00 V13949 VALLEYCREST LAN 4727601 LAINr= M9RC712015 03/30/15 03/30/15 1 PD 3725420006-6493 425.00 Check Nim: AP00183413 Totals: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Max: 0:00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Paid: 19,496.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Total: 19,496.00 Citv of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 AM ---req;MMY-------le3: CL JL --- lcc: BI-7BD-I --- jdr 1068797 1 G), .A q 20 SE= Check Issue hates: 033115-041315 Check Nan: A200183413 PE ID PE Nave Invoice Nutber Dmccripticn Irw Date Due Date Div St Pcc mt A amt V01904 W39M DISIRM Tr 261848 a LT-dbl.ammm-g,5$/8" x32" 02/11/15 02/11/15 1 AD 3300000000-1601 FD 163.77 VV001904 WWESM D15� 285641 C5913 B E-#500 M2q,_&0/V.,11 Cu, 02/27/15 02/27/15 1 PD 3300000000-1601 24,600.08 Check Nun: AP00183414 Totals: Tax: 2,050.01 fig: 0.00 Duty: 0.00 Disc: 0.13 �• 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 22,777.95 Paid: 0.00 Tax: 2,050.01g Chrg: -0.13 Duty: 0.00 Disc: 0.00 Dist: 22,777.95 Tbtal: 24,827.83 24,827.83 V14515 VnFEECLINER.s 1855 Rftl855/PGI UPILITY TR[JCK 03/02/15 03/02/15 1 PD 1255661000-6493 552.00 Check Nun: AP00183415 Totals: Tax: Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 12.00: 390.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 150.00 Paid: 0.00 Ta Tax: fi 12.00 g: 390.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 552.00 552.00 V10604 V10604 MUSA ME= MA 2618/1501007 PY 7/15 AZUSA MZELE MA 2618/1501007 PY 07/15 04/01/15 04/01/15 1 04/01/15 04/01/15 1 FD 1000000000-3020 234.50 V10604 AWSA MIII]TE MA 2618/1501007 PY 07/15 04/01/15 04/01/15 1 FD 2400000000-3020 PD 3100000000-3020 29.75 91.00 V10604 V10604 AZLrA MIIT]L8 N4 2618/1501007 PY 07/15 AZClSA MILI7CB, MA 2618/1501007 PY 07/15 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 3200000000-3020 PD 3300000000-3020 45.50 V10604 V10604 AaM Iv= MA 2618/1501007 PY 07Z15 AZLSA MLLE YA 2618/1501007 PY 07Z15 04/01/15 04/01/15 1 PD 3400000000-3020 140.00 35.00 � 2618%1501007 1501007 PY 7%15 15 04/01/15 04/01/15 1 1 PD 3700000000-3020 PD 3900000000-3020 10.50 8.75 V10604 P'� PSA 04/01/15 04IS /01/15 15 1 PD 4800000000-3020 35.00 Check Nun: AP00183416 Totals: Tax: 0.00 � : 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp�aud: 630.00 Paid: 0.00 Tlx: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 630.00 V01303 CALIFORNIA MAN 2554/1501007 ID 1111886899 04/01/15 04/01/15 1 PD 3100000000-3099 100.00 N City of Azusa HP 9000 04/13/15 LA/ P TRANSACTIONS a� --: -------lg: 3Lr--lc: BI -T ---j: 1068797 #101--pgn: CE520 <1.52> rpt id: CH=02NN, APR 13, 2015, 11:52 AM - 21 9�ZP: check Nun SSP Check Issue Dates: 033115-041315 Check Num: AP00183417 PE ID PE Nacre LTVOIce Dharber Ee=ptiai Inv Date Due Date Div St Pma= pmt ChEck Nun: AP00183417 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 city. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid 100.00 100.00 Total: 100.00 09:4CALIFCPNIA r• 2552/1501007A :BDA : •60 • _ck Urn: AP00183418 Totals: 00• . 0 00 D Tax: 0 00 • 0.00 Duty: 00• 0 00 D V09847 CFILIFaZUM SPAT 2552/1501007B N 26-15609 Check NLrn: AP00183419 Totals: Tax: 0.00 Clzrg: 0.00 Dity: Tax: 000 0.0 Tax: 0.00 �: 0.00 naty: V09847 =FUNIA SPAT 2552/15010070 BM34188 V09847 =FC&2M SPAT 2552/15010070 BZ134188 Check Nim: AP00183420 Totals: Tax: 0.00 8_: 0.00 �� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: V09847 C9LSFC RUA SPAT 2552/1501007D FPMRS-1200654 Check Urn: AP00183421 Totals: 0.00 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: r,. 04/01/15 04/01/15 1 FD 1000000000-3099 113.53 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 113.53 Paid. 113.53 0.00 Dist: 113.53 Total: 113.53 04/01/15 04/01/15 1 PD 1000000000-3099 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 04/01/15 15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/15 04/01/15 1 0.00 Dist 0.00 Dist 0.00 Dist 931.38 0.00ih� d: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 PD 1000000000-3099 PD 3700000000-3099 7.49 1.74 0.00 d: 0.00 9.23 Paid: 9.23 Total: 9.23 PD 1000000000-3099 1,899.69 0.00chid: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Tbtal: 1,899.69 Citv of Azusa HP 9000 04/11/15 A/ P TRANSACTIONS MN, AFR 13, 2015, 11:52 PM--- req: RLIBY-------leg: CL JL--- loc: BI-TE]:I3--- job: 1068797 #tJ7.015--pin: SCT: Check Dhxn SEfT Check Issue Dates: 033115-041315 Check Nims: AP00183421 PE ID PE 11� hmice nHb= Descriptio Iry Fite Due Date Div CH520 <1.52> xpt id: St Acaxmt paqe 22 CYRE1102 Amxmt V09847 GUZFCRgIA STAT 2552/1501007E FAMRS-1302760 04/01/15 04/01/15 1 PD 1000000000-3099 1,414.68 Check Nun: AP00183422 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.68 Paid: 1,414.68 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.68 Tbtal: 1,414.68 V09847 alUFU NIA $PAT 2552/1501007F KDO74411 04/01/15 04/01/15 1 PD 1000000000-3099 21.95 V09847 CALEUNIA STAT 2552/1501007F K)074411 04/01/15 04/01/15 1 A7 1200000000-3099 270.66 Check Un: AP00183423 'Ibtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 Paid: 292.61 Total: 292.61 292.61 V09847 OUIFU IA STAT 2552/15010076 IEM15684ECS 04/01/15 04/01/15 1 PD 1500000000-3099 130.51 Check Nun: AP00183424 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.51 Paid: 130.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.51 Tbtal: 130.51 V09847 GUZEMUA SMT 2552/1501007H VD055075 04/01/15 04/01/15 1 PD 3200000000-3099 184.61 Check Nun: AP00183425 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 Paid: 184.61 Total: 184.61 184.61 V09847 QkLSFU IIA STAT 2552/1501007G FM615684D'S 04/01/15 04/01/15 1 PD 1700000000-3099 47.18 Check Nun: AP00183426 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxaid: 0.00 City of Azusa BP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 PM ---req: -------leg: CL JL---lcc: BI-TIXIi---jcb: 1068797 #J1015--pqn: UE20 <1.52> xpt id: Check Nun SECFX.T Check Issue Dates: 033115-041315 Check Nan: AP00183426 PE ID PE Nacre Invoice Narter Description hw Date Due Date Div St Accamt �23 02 pncunt Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.18 Paid: 47.18 47.18 Tbtal: 47.18 V04348 COAL LNITFD 2420/1501007 PY#07/15 04/01/15 04/01/15 1 FD 1000000000-3054 327.28 Check Nan: AP00183427 'Totals: Tax: Tax: 0.00 Chug: 0.00 Atty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 327.28 Umd: Paid: 0.00 Tax.: 0.00 Chug: 0.00 Atty:# 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 327.28 V945V94510 CMCNIAL FE & 2425/1501007 PYY#07/15 P07 LI0 0044%01%15 0044/01%15 1 FD 3100000000-3054 10.50 Check Nan: AP00183428 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.50 ih�d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 25.50 V01378 V01378 7/15 INP'L Bl�MEIM 2620/1501007 PY7/15 INP'L 2ROU R -D 2620/1501007. R.F007/15 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 1000000000-3020 FD 134.00 378 ='L 2RODERHD 2620%1501007 15 1 3100000000-3020 918.50 VV001378 MIL PY620 04/01/15 0044/01/15 1 FD 3300000000-3020 1,236.00 Check Nan: AP00183429 Totals: Tax: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: .00i 0.00a' 3,406.00 'd: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,406.00 'Total: 3,406.00 3,406.00 V03925 L2VYIIN3 OFFICER 2556/1501007 #KC063782 04/01/15 04/01/15 1 PD 1800000000-3099 774.63 Check Nun: AP00183430 Totals: Max: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ud: 774.63 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 774.63 Total: 774.63 774.63 Citf of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS Ppage 24 APR 13, 2015, 11:52 PM ---req: -------leg: CL JL --- loc: BI -=---job: 1068797 #J1015--pqrn: CE520 <1.52> rpt id: CHRE].T02 SCPT: Check Num SEMCT Check Issue Dates: 033115-041315 Check Num: AP00183430 PE ID PE Nang Invoice Nucber Description Inv Date Due Date Div St Ac=mt pmxmt V04138 RECSA.SPAR LIFE 2410/1501007 PY#07/15 04/01/15 04/01/15 1 FD 3200000000-3054 2.50 Check Nun: AP00183431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LQML 721 2617/1501007 PY17/15 04/01/15 04/01/15 1 FD 1000000000-3020 23.40 V09846 SEIU TOML 721 2617/1501007 PY#07/15 04/01/15 04/01/15 1 FD 1200000000-3020 205.17 V09846 SEN IOM 721 2617/1501007 PY 7/15 04/01/15 04/01/15 1 Al 3400000000-3020 113.43 Check Nim: AP00183432 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: 342.00 Paid: 342.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V10053 SIAM IIVS(k2A 1221/1501007 7/15 04/01/15 04/01/15 1 PD 1000000000-3044 204.70 V10053 SI�i� INSLM 1221/1501007 7/15 04/01/15 04/01/15 1 PD 2100000000-3044 3.00 V10053 SWIAM n\UM 1221/1501007 7/15 17/15 04/01/15 04/01/15 1 PD 3700000000-3044 14.63 V10053 SMUM INSM 1221/1501007 04/01/15 04/01/15 1 FD 4800000000-3044 61.56 Check Nun: AP00183433 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: 283.89 Paid: 283.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.89 Total: 283.89 V00348 MSHII= = 2435/1501007PY#07/15 9. 04/01/15 04/01/15 1 PD 1000000000-3054 134.00 V00348 ➢ASHINITCN MM 2435/1501007 007 04/01/15 04/01/15 1 PD 3100000000-3054 99.20 V00348 lTV gk%M = 2435/1501007 PY#07/15 04/01/15 04/01/15 1 PD 3200000000-3054 49.60 V00348 F 1tZV = 2435/1501007 PY 07/15 04/01/15 04/01/15 1 PIJ 4800000000-3054 49.60 Check Nun: AP00183434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj id: 0.00 C ltv of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MN, AFR 13, 2015, 11:52 PM ---req: -------leg: C3, JL,--loc: BI-= --- jcb: 1068797 W1015--pgn: CES20 <1.52> rpt id: CX=02 SM: Check Nun S= Check Issue Dates: 033115-041315 Check Nun: AP00183434 PE ID PE Mane Invoice Nimber T e-=ption Inv Date Dine Date My St A=mt Anxrt Tax: 0. 00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 V07873 ALL?A\'CE ENNVVIRD L15111603 CCM M= HDD D23ROSIN 03/17/15 03/17/15 1 PD 1025543000-6625 950.00 Check Nim: AP00183435 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09768 ASAP 030415 Check Nim: AP00183436 'Totals: Tax: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 A0.00 Disc: 0.00 : 0.00 Disc: 0.00 0.00 Duty: : 0.00 Disc 0.00 Duty: 0.00 Disc Clock Nim: AP00183437 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 cant: 0.00 Duty: V10872 ENIERPRISE FIFA 2747353 V10872 ENIERFRISE FLEE 2747393 Check Nim: AP00183438 Totals: Tax: 4,395.24 C3 _ : 0.00 Ai : Tax: 4,395.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/04/15 03/04/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist. 12/19/14 12/19/14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/15 03/30/15 1 15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 0.00 950.00 Paid: 950.00 950.00 'Total: 950.00 FD 1010130000-6230 335.00 0.00d: 0.00 335.00 d: 335.00 335.00 Total: 335.00 PD 5000610903-2719 1,566.65 0.00 Cyd: 0.00 1,566.65 Paid: 1,566.65 1,566.65 Total: 1,566.65 PD 2755523000-7135 26,615.62 PD 2755523000-7135 26,615.62 0.00a� d: 0.00 48,836.00 Paid: 53,231.24 48,836.00 Total: 53,231.24 V14246 M5TU=, VMN 082813 REISSUE SMAR PAFMEP= 04/02/15 04/02/15 1 PD 3340775570-6625 6,798.75 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS ppage 26 MN, APR 13, 2015, 11:52 AM --- req: -------leg: 9, JL --- loc: BI-'IDDi--- jcb: 1068797 #J1015--pgn: CH520 <1.52> rpt id: CHRETI02 S': Check Nan SELECT Check Issue Tates: 033115-041315 Check Nun: AP00183439 PE ID PE Nare Invoice nirbar Descriptic Inv Date Die Date Div St Account Aurrasut Check Nun: AP00183439 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,798.75 Paid: 6,798.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,798.75 Total: 6,798.75 • _ck Num: AP00183440 00 . 00 •�. 00 • V10024 AMEVN Br P5424 V10024 pu4gvm INC P5424 Check Nun: AP00183441 'Totals: T5c: 0.00 Chrg: Tax: 0.62 Chxg: Tax: 0.62 Chxg: V11696 AMU, BARBARA 030315 Check Nun: AP00183442 Totals: Tac: 0.00 Cl -mg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V96604 A)M, RA)ffv= L 030315 Cteck Nun: AP00183443 Totals: Max: 0.00 Churg: Tax: 0.00 Chrg: HR DIRE= REM� 01/16/15 01/16/15 1 FD 1050921000-6399 2,317.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,317.63 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,317.63 Total: 93 PUV2 YA 4 �01S--MUZ20011 03/01/15 0315 /01/15 1 FD 1000000000-15 1 FD 1799 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT: d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.38 Total: EC=CN 4CI<ER 3/3/15 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: EPICN W. UM 3/3/15 03/12/15 03/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 0.00 2,317.63 2,317.63 608.68 1,217.32 0.00 1,826.00 1,826.00 105.00 0.00T� d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1015210000-6493 105.00 0.00� IDai : 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 C�tv of Azusa HP 9000 04/13/15 NLN, APR 13, 2015, 11:52 FM ---req: =: Check Nan SE= Check Issue Oates: 033115-041315 Check Nam: AP00183443 PE ID PE Nerre Irnvoice Nurher T00756 AaM CIEUB CD 03031-A Check Nan: AP00183444 Totals: 0.00 Disc: 000• . 0.00 Dlty: 000• . 0.00 Dist: 000• . M 0 . NAM, TEREA 030315 • •00 83 45 Totals: Max: 0 • _ - 0 00• . 000•.. 000•.. V13019 a*REPA, ARDW 030315 • _• •00 83 4Totals:0 00• . 0 00• . 0:00 C . V10257 C20BZMPL, • ia• 030315 • _•i r00 83 Totals: 0.00 Disc: 000• . 0.00 Dlty: 000•.. 0.00 Dist: 000• . A/P TRANSACTIONS �27 leg: CL JL --- loc: BI-'IFxH--- jcb: 1068797 #J1015--pgn: CE520 <1.52> rpt id: 02 Descripticn Inv Date Dae Date Div St Acraz t Aulrxnzt E=CN FRO= 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: E[FLTiCN VEPEE 2 3/3/15 03/12/15 03/12/15 1 0.00 Dtty: 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=CN WaRKER 3/3/15 03/12/15 03/12/15 1 0.00 •. • 0.00 40.00 40.00 40.00 Total: 40.00 PD 1015210000-6493 0.00 . 0.04 80 00 _ • :000 80.00 • _ 80 00 PD 1015210000-6493 : 0 0 0, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�yd: 0.00 0.00 ai y: 0.00 Disc: 0.00 Dist: 80.00 paid: 80.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00 ECFZ'T'ICN 9MUZ 3/3/15 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1015210000-6493 105.00 0.000.00 105.00 a dd: 105.00 105.00 Total: 105.00 V15378 CSU, JU\TM I 030315 ELBMCN VOWM 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 55.00 Check Naas: AP00183446 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thapaid: 0.00 Q. of Azusa HP 9000 MIT, APR 13, 2015, 11:52 AM 04/13/15 A/ P TRANSACTIONS 28 0.00 Chrg: ---req: -------leg: GL JL --- loc: BI -TSI ---job: 1068797 ##J1015--pgn: CUB20 <1.52> rpt id: CHREII02 SST: Check Nun 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: SEMI' Check Issue Dates: 033115-041315 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nun: AP00183448 0.00 Dist: E=CN Wi-RM 3/3/15 03/12/15 03/12/15 1 PE ID PE Nacre Invoice Nudr Description Irnr Date Due Date Div St Account Prr Zs1t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Thtal: 55.00 V14175 CE -EN, LILY 030315 Check Dian: AP00183449 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10260 C12MREPAS, RU3Y 030315 • _ck Nurn: AP00183450Totals: • •• • • •• • • •• • V11299 FEZ, MARIE 030315 Check Duan: AP00183451 'Ibtals: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tax: 0.00 Chrg: 148842 C a 9+ RICHARD 030315 • _•k Nrn: AP00183452 Totals: • •• • • •• • • •• • V09387 DIAZ, ERIFA 030315 ECE�ITCN WORKER 3/3/15 03/12/15 03/12/15 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EUKTICN i MTM 3/3/15 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ELFMCN WAR 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: E=CN WOFUM 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E=CN Wi-RM 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 :• 164 • :• •• PD 1015210000-6493 175.00 0.00 Cyd: 0.00 175.00 Paid: 175.00 175.00 Thtal: 175.00 PD 1015210000-6493 105.00 0.00U3�. : 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1015210000-6493 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 lbtal: 105.00 PD 1015210000-6493 105.00 City of Azusa HP 9000 APR 13, 2015, 11:52 PM 04/13/1S A/ P TRANSACTIONS ---req: �29 03/12/15 03/12/15 1 -------leg: GL JL --- loc: BI-TETIi--- jcb: 1068797 #J1015--pgn: CH520 <1.52> rpt id: 02 SM: Check Un Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 033115-041315 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00183453 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: PE ID PE Nare Irtvoioe Mmher E)es=pticn Inv Erate Due Date Div St Accamt Arlt Check Nun: AP00183453 Tbtals: - AP00183456 Totals: Tax: 0.00 C xg: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lard: 105.00 Paid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 105.00 00960 DM=N, •.•::1 030315 Check Nurn: AP00183454 Totals: 00 • • 0 •�. • 0 • E1=CN 6MM 3/3/15 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Atty: 0.00 Disc: 0.00 Dist V07981 DME, SUSAN J 030315 EE=CN KFXER 3/3/15 03/12/15 03/12/15 1 Check Nun: AP00183455 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 Arty: 0.00 Disc: 0.00 Dist: V14176 ELM, LFNA 030315 EL8MCN D= 3/3/15 03/12/15 03/12/15 1 Check Nun: AP00183456 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 xg: 00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Q 0.00 Dsty: 0.00 Disc: 0.00 Dist: V00026 CPS MEMY, TH 1106205800032615 Acct #11062058000 for bil 03/26/14 03/26/14 1 Check Mn: AP00183457 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cfizg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 175.00 0.00ad: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 1015210000-6493 175.00 0.00 175.00 �: 175.00 175.00 Total: 175.00 PD 1015210000-6493 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 Total: 105.00 RV 1025543000-6910 194.26 0.00 U-LDai 0.00 0.00•. • • •• 0.00 • •• Reversed: City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS , APR 13, 2015, 11:52 PIN --- req: -------leg: GL JLr--loc: BI-= --- jcb: 1068797 #J1015--pgn: CES20 <1.52> Ste; Check N.an SEMCT Check Issue Dates: 033115-041315 Check Nun: AP00183457 PE ID PE Nacre LT701ce uxdDer Des=ptian Lw Date Due Date Div St Account Pnumt V04287 MATMarE INXS 71679583609 AVILA 'IIAS 02/07/14 02/07/14 1 RV 4250923000-6350 135.01 Check Nun: AP00183458 'totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00lhd: 00 �: 6.66 Durty: DDisc: 40.00 Paid: 40.00 Tax: 0.00 0.00 0.00 0.00 Dist: 0.00 Tctall: Reversed: V08766 LCHR, ALIIi2EY 030315 ELECTLCN UPKE 2 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 Check Nun: AP00183459 Tbtals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Pah : Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: V10269 NTN-DAVIS, L 030315 Check Nsn: AP00183460 Tbtals: Tax: 0.00 Chhrg: V07986 NXIIPAIN CI7dE C 030315 Check Nut: AP00183461 Totals: Tlx: 0.00 Chxg: Tax: 0.00 SQ: Tax: 0.00 Cirxg: V00413 nvm, SALLY 030315 Check Nm: AP00183462 'Totals: Tax: 0.00 Chwg: EL2MCN VQCFU<ER 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikiipai 0.00 D.rty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 0.00 0.00 0.00 135.01 105.00 0.00 105.00 105.00 1I.7ixtIf, 0.00 150.00 150.00 ELFZTICN FRET 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 40.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 ELFLTLCN 4TRTR 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhg:aid: 0.00 City of Azusa BP 9000 04/13/15 A �P TB I TRANSACTIONS �31 , AFR 13, 2015, 11:52 AM ---req: JL- -------leg: --loc: BI ----job: 1068797 W1015--pgn: CUB20 <1.52> rpt id: 02 SE[FX.T Check Issue Lutes: 033115-041315 Check Nsn: AP00183462 FE ID PE Mane Invoice NuTber Descriptim Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: V14172 SO -MM, AIN ZEW 030315 Check Nrn: AP00183463 'Totals: Maxx: 0.00 c Tax: 0.00 Chrg: r 0 • ffia A r*ES 030315 Check NLM: AP00183464 Totals: 00 •u. 00• . 00• . V93716 SCEMD SFINICR 030315 Check Nun: AP00183465 Totals: Tax: 0.00 Clog: Tax: 0.00 Tax: 0.00 Chrg: V11741 SIEPEMM, RIT 030315 Check Nun: AP00183466 'Totals: Tax: 0.00 Clzrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V14173 MIA=, KVU A 030315 E[Ia.PICN VEWER 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: A 0.00 ty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: EMCTPICN WAR 3/3/15 03/12/15 03/12/15 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: EUE TICN PRDMi' 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 Pnrxmt 175.00 175.00 0.00 u1pal 0.00 80.00 80.00 90.00 Tctal; 80.00 FD 1015210000-6493 105.00 0.00 Ul d: 0.00 105.00 Paid: 105.00 105.00 'Total: 105.00 FD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 DiUp aid: 0.00 d 0.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 ECECTICN W -PIER 3/3/15 03/12/15 03/12/15 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 ECE'vTICN W M<ER 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 105.00 0.00Ted: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1015210000-6493 105.00 City of Azusa HP 9000 APR 13, 2015, 11:52 PM 04/13/15 A/ P TRANSACTIONS PageNLN, AP00183468 Tbtals: ---reg: RLEY-------leg: CL JL,--loc: BI -TECH --- jcb: 1068797 #J1015--pgn: CEE20 <1.52> rpt id: CHFETT02 =: Check Nun 0.00 Chrg: SETUP Clock Issue Dates: 033115-041315 Check Nun: AP00183467 PE ID PE Name Irmice Naber Lbscripticn Inv Date Due Date Div St Acoair t Am amt Check Nim: AP00183467 Tbtals: Tax: 0.00 Cling: Tax: 0.00 Chrg: mo Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 p d: 105.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 105.00 V11742 M*MO, HDPE 030315 Check Nan: AP00183468 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07995 VaA, MRIA J 030315 Check Nan: AP00183469 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02950 VaA, RALL 030315 Check Nim: AP00183470 Totals: Tax: 0.00 Chug: Tax: 0.00: Tax: 0.00 Chrg: V15519 AFS'b'UM, JMI 031215 Check Nm: AP00183471 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Cling: E1=CN WMER 3/3/15 0.00 0.00 aity: 0.00 Disc 0.00 Duty: 0.00 Disc E=CN W--RKR 3/3/15 03/12/15 03/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/15 03/12/15 1 0.00 puty: 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[FXTICN VERKER 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: E1=CN WCPKER 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 105.00 0.00 0.00 105.00 do 105.00 105.00 Total: 105.00 FD 1015210000-6493 105.00 0.00 ihpaid: 0.00 105.00 Paid: 105.00 105.00 'Total: 105.00 PD 1015210000-6493 175.00 0.00 U�Padd: 0.00 175.00 Paid: 175.00 175.00 'Total: 175.00 PD 1015210000-6493 105.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upa ld: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 04/13 15A/ P TRANSACTIONS NLN, APR 13, 2015, 11:52 PM ---req: 11BY-------leg: GL JL --- loc: BI -TEM --- jcb: 1068797 #J1015--pgn: CE520 <1.52> rpt id: Paqe 33 CE=02 9�7P: Check Nixn AP00183475 Tbtals: Tlx: 0.00 Chrg: SE KT Check Issue Dates: 033115-041315 0.00 Chrg: Tax: 0.00 Chrg: Check Nim: AP00183472 P3 ID PE Nann Invoice NuTber Descripticn Irnr Date Due Date Div St Acomyt p mt V15495 CUMTLW, RHM 031215 ECE`PICN KFUM 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 105.00 Check Nun: AP00183472 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 CYseg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuid: 105.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: d: 105.00 Tbtal: 105.00 105.00 V15520 CCIIE, G0MW 031215 ' Check Nun: AP00183473 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15496 De=N, GUMU 031215 Check,Nxn: AP00183474 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V15497 GMM, M*RY 031215 Check Nun: AP00183475 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ELB=CN W-FRER 3/3/15 03/12/15 03/12/15 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: ELBMCN MUM 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ELBMCN W -PJM 3/3/15 03/12/15 03/12/15 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: ELB=CN W RKM 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 105.00 0.00 Cyd: 0.00 105.00 Paid: 105.00 105.00 Tbtal: 105.00 PD 1015210000-6493 175.00 0.00 U7paid: 0.00 175.00 Paid: 175.00 175.00 Tbtal: 175.00 PD 1015210000-6493 105.00 0.00 d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1015210000-6493 105.00 0.00 T Ld: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 MVA, AN=CA 031215 CheckV15498 ••• 8 • . • 0 •�. • •• • • •• la ELB=CN W-FRER 3/3/15 03/12/15 03/12/15 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: ELBMCN MUM 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ELBMCN W -PJM 3/3/15 03/12/15 03/12/15 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: ELB=CN W RKM 3/3/15 03/12/15 03/12/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 105.00 0.00 Cyd: 0.00 105.00 Paid: 105.00 105.00 Tbtal: 105.00 PD 1015210000-6493 175.00 0.00 U7paid: 0.00 175.00 Paid: 175.00 175.00 Tbtal: 175.00 PD 1015210000-6493 105.00 0.00 d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1015210000-6493 105.00 0.00 T Ld: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 atv I of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS , APR 13, 2015, 11:52 AM --- I--q: leg: LL JL---loc: BI-TEM---job: 1068797 #x015--pgn: S3i1P: Check Nun SELECT Check Issue Rtes: 033115-041315 Check Nun: AP00183476 PE ID PE Nme Invoice Nurber D--s=ptian Inv Date Dae Date Div CES20 <1.52> rpt id: St Ac=t PI34 02 ATOX)t V15499 MkM, G= 031215 ELEMCN VEWER 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 105.00 Check Nim: AP00183477 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V15500 MMOM, �P= 031215 EEECTICN VMM 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 80.00 Check Nun: AP00183478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UkTFaid: 0.00 TaX: 0.00 Chrg: 0.00 Tasty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00 V15501 n RU IO, LaUA 031215 ELECIICN W-MR 3/3/15 03/12/15 03/12/15 1 FD 1015210000-6493 80.00 Check Nun: AP00183479 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: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V15502 PIAZ, MJTFTA 031215 ELB=CN VCPJM 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 25.00 Check Nisn: AP00183480 'Totals: Tax: 0.00 Chrg: 0.00 ay 0.00 Disc: 0.00 Dist: 0.00 iTe�Paidd: 0.00 Tax: 0.00 Chrg: Dity: 0.00 0.00 Disc: 0.00 Dist: 25.00 : 25.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V15504 SALSE, ANITA 031215 ELELTTCN VUU<ER 3/3/15 03/12/15 03/12/15 1 PD 1015210000-6493 105.00_ Check Nun: AP00183481 'Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Citv of Azusa HP 9000 M T APR 13, 2015, 11:52 AM 04/13/1-5 A/ P T R A N S A C T I O N S ---rsl: -------leg: CL JL --- loc: BI-TEYI-I--- ' Job: 1068797 #J1015-- rpt id: p3m: CZ1520 <1.52> Pace CH;TM02 =: Check Nun 0.00 Tax: SE= Check Issue Kites: 033115-041315 Tax: 0.00 Cynt: Check Mn: AP00183481 PE ID PE Nam. Invoice Nxber Dwscripticn Iriv hate Aie cate Div St AccantATount Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Disc: 0.00 Dist: 105.00 105.00 Total: 105.00 V15503 SWIPES, SaMC N 031215 Check Nun: AP00183482 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Cynt: V15505 .qv=, ACU,= 031215 Check Nun: AP00183483 Totals: 0.00: Tax: • 1• • Tax: 0.00 Chrg: 'A5506 Z*MA, RCSE 031215 • 00 C . • 1• • • 1• • MAMIE W r o,• • • •1 • 1 •1 • 1 •• • •1 r. V� Y� 199_ 1 • 1 E[=CN WJZKR 3/3/15 0.00 Duty: 0.0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: E[ ECTICN WC12iM 3/3/15 03/12/15 03/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EE=CN Wa M 3/3/15 03/12/15 03/12/15 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: Officiation Fees 0.00 Duty: 0.00 0.00 Disc: 0.00 Arty: 0.00 Disc: Officiation Foes 03/12/15 03/12/15 1 • 11 � • 11 DA 7 . 03/12/15 03/12/15 1 FD 1015210000-6493 150.00 0.00i� d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1015210000-6493 0.00 Upaid: 0.00 80.00 Laid: 80.00 80.00 'Ibtal: 80.00 PD 1015210000-6493 175.00 0.00 Upaid: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 •� •F ••11 060: •1 ii._ • • •• 60.00 60.00 • 60.00 PD 1025410000-6445 1,140.00 civof Azusa HP 9000 04/13/15 APR 13, 2015, 11:52 AM ---req: Ry ySM: Check Nun SELECT Check Issue Dates: 033115-041315 Check N rn: AP00183486 A/P TRANSACTIONS �36 -leg: GLL JL --loc: BI-'ID�-I---jcb: 1068797 #J1015--pgm: CE520 <1.52> xpt id: 02 PE ID PE Na[re Invoice Nader Description Inv Date Dae Date Div St Account Check Nun: AP00183486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,140.00 'Total: V10717 C JvWaBIAS, NI 050415 TRAVEL AIV/HIGH RISK TAIARR 04/07/15 04/07/15 1 PD 1020310000-6221 Check Nun: AP00183487 'Totals: 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: 302.40 : Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.40 Total: DMD GINA CR254658 • e ••• Tax:i iii• T Tax:i 00 . • •• • 'TA244 ESPJ_'NMOAr-., RIGA 031215 • -ck NLrn: AP00183489 Totals: • •i• • •• • • •• • V00182 FLaMG, SME L 050515 Check Nim: AP00183490 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFUO SFC&'Q' 03/05/15 03/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 03/12/15 03/12/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL ADR7/= M3v1r DPOI 01/15/15 01/15/15 1 FD 1025410000-4730 I S 91 a 1014S 1 [H•Id•3MY-AU1 PD 1020310000-6221 • •• • • •• • •• t • •• •, 0.00 DitSr: 0.00 Disc: 0.00 Dist: 409.94 Total: Amxmt 0.00 1,140.00 1,140.00 302.40 0.00 302.40 302.40 �J9xh 0.00 40.00 40.00 60.00 0.00 60.00 60.00 409.94 0.00 409.94 409.94 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MN, APR. 13, 2015, 11:52 PM ---req: RM -------leg: Q, JL ---loc: BI-TD:Ii --- job: 1068797 #J1015--pgn: CE520 id: Mf",�`eT02 0.00Did: <1.52> rpt 0. 00 - g; =: Check Nun 0.00 Disc: Tlx: 0.00 Chrg: SSP Check Issue Dates: 033115-041315 0.00 Disc: V15024 KEENIT IINFRz= 161484303 trrrr.rry Check Nun: AP00183491 Check Nun: AP00183494 Tbtals: 6,459.18 PE ID PE Nane IIWO1c e Dhkr D_es=pticn Inv Date Due Date Div St Account ATD-mt V04631 C;DTS,MU, TMVA 031215 Officiatic 1Fees 03/12/15 03/]2/15 1 0.00 CYn g: 0.00 Duty: FD 1025410000-6445 24.00 Check Nim: AP00183491 Totals: 3,867.22 Paid: 3,867.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0 0 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Total: 24.00 24.00 V15024 KIFYdrP INFRASDR 161004315 Check Nun: AP00183492 'Totals: Tax: 0.00 Chrg: �: 0.00 Chrg: Tax: 0.00 Chrg: � � as � i • r �_. UTI= REFUZ 03/25/15 03/25/15 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: Check Nun: AP00183493 Totals: 0.00Did: Tlx: 0. 00 - g; 0.00 Amity: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15024 KEENIT IINFRz= 161484303 trrrr.rry RggUZ Check Nun: AP00183494 Tbtals: 6,459.18 Paid: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: V15024 KM14IT IlNFRASIR 16459530-) Check Nun: AP00183495 Totals: Tax: 0 00 Tlx: 0.00 �: Tax: 0.00 Chrg: 03/25/15 03/25/15 1 0.00 Dist 0.00 Dist 0.00 Dist 03/25/15 03/25/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/25/15 03/25/15 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 3200000000-3102 5,876.47 0.00Did: 0.00 5,876.47 Paid: 5,876.47 51876.47 Total: 5,876.47 PD 3200000000-3102 6,459.18 0.00 Did: 0.00 6,459.18 Paid: 6,459.18 6,459.18 Total: 6,459.18 FD 320000000073102 3,867.22 0.00 Upaid: 0.00 3,867.22 Paid: 3,867.22 3,867.22 'Total: 3,867.22 PD 3200000000-3102 5,917.11 0.00' d: 0.00 5,917.11 Paid: 5,917.11 5,917.11 Total: 5,917.11 City of Azusa HP 9000 04/13/15 MN A/PLTRANS A C T I O N S Pie 38 4: --------S---jcb: 1068797 #J1015 --pin: Cg520 <1.52> rpt id:E02APR 13, 2015, 11:52 PM---rleg: --loc: BI =: Check Nutt SEU= Check Issue bites: 033115-041315 Clerk Nun: AP00183495 FE ID PE Nacre Invoice nzber Das=ptiot Inv Date Dae Date Div St Ac== ATourit ICE= INFRASM 161004415 • _ � •00 • _ 00• 00 • 00 • V15024 IC= DERASIR 161228404 • -ck NIm: AP00183497 Totals: 00 . 00 . 00 • UTILITY REFUND 03/25/15 03/25/15 1 PD 3400000000-3102 561.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 561.26 Paid: 561.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.26 Total: 561.26 UTILITY REFUND 03/25/15 03/25/15 1 FD 3400000000-3102 674.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.56 Paid: 674.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.56 Total: 674.56 %15024 IC= INFRASIR 161484403 UiTI.i'TY REFUND Check Nun: AP00183498 Totals: Tax: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CTxg: 0.00 Duty: 0.00 Disc: %15024 K= IlNFRASIR 161495407 UrrT,riy REFUND (beck Nun: AP00183499 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: Tax: 0.00 C1 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: V14097 KUM, S•::15 a 031215 Check Nan: AP00183500 Totals: 00 • Officiation Fees 03/25/15 03/25/15 1 PD 3400000000-3102 447.26 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 447.26 d: 447.26 0.00 Dist: 447.26 Total: 447.26 03/25/15 03/25/15 1 PD 3400000000-3102 574.73 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 574.73 d: 574.73 0.00 Dist: 574.73 Total: 574.73 03/12/15 03/12/15 1 FD 1025410000-6445 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 kipaid: MIX016' [GX4B: City of Azusa HP 9000 04/13/15 APR 13, 2015, 11:52 AM ---rte; 9�tI: Check Urn SE= Check Issue Rtes: 033115-041315 Check Nutt: AP00183500 A/P TRANSACTIONS pace 39 leg: M JL --- loc: BI -=---job: 1068797 #J1015--pgn: CH520 <1.52> rpt id: CI102 PE ID PE Na re Invoice Nark -r Des=pticn Inv Date Dae Date Div st Acocait A[run7t Tlx: Tax: 0. 00 Chrg: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 60.00 'Ibtal: 60.00 V15516 MAN, XIA CP253636 Check NLm: AP00183501 Totals: Tax: 0.00 Chrg: Tic: 0.00: Tax: 0.00 Qzzg: V07128 A D CRARHCS 9913 RaKM EL032999 03/11/15 03/11/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 9913: LEITM-nn FCR 03/27/15 03/27/15 1 Check Nun: AP00183502 Totals: Tlx: ' ax: 0.00 Chrg: 3.78 �: 0.00 Duty: 0.00 0.00 Disc: Disc: A : 0.00 V0717V07179 EF SINS NVNV.##133801 SSPE 133801 I91 3/19% 5 Check Nan: AP00183503 Totals: _ Tax: 6 .00 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03%19%15 1 15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11295 ALL CITY N 38519 INV 38519: CRCSSM GLARD 03/18/15 03/18/15 1 Check Nun: AP00183504 Totals: Tax: 0.00 Charge 0.00 fluty. Tax: 0.00 Chrg: 0.00 DAt�: PD 1045630000-4410 0.00 .. . 00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 1020310000-6539 45.78 0.00 Uyd: 0.00 42.00 Paid: 45.78 42.00 'Total: 45.78 FD 1025410000-6625 54.50 FD 1025410000-6625 708.50 0.00d: 0.00 700.00 d: 763.00 700.00 Total: 763.00 FD 1020333000-6497 8,196.46 0.00 Disc: 0.00 Dist: 0.00ihn�aid: 0.00 0.00 Disc: 0.00 Dist: 8,196.46 Paid: 8,196.46 0.00 Disc: 0.00 Dist: 8,196.46 Total: 8,196.46 V05605 AN I&MR CRANE 5150272 220 -TM CRANE FCR M=Z 02/19/15 02/19/15 1 PD 2880000410-7120/4101 3,980.00 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS 40 NLN, APR 13, 2015, 11:52 PM ---req: 14BY-------leg: GL JL --- loc: BI-TD3-I --- jab: 1068797 #J1015--P3n: CEE20 <1.52> rpt id: C M02 93RI: Check Nun SE[EK.T check Issue Dates: 033115-041315 PE ID PE Nage Invoice Umber Descripticn Inv Date Due Date Div St Aaxxmt Amxmt V05605 PNMEvMR CRPNE 5150272 ClWM CFUR #1 TO IN= 02/19/15 02/19/15 1 PD 2880000410-7120/4101 1,112.50 Check Nun: AP00183505 'Totals: V11518 V11518 ARPMVa LNIFUN 5887117824 ARPNARK LNIFCF4 5887117827 3/9/15,LNI INV. 5887117827, 3/9/15, 03/09/15 03/09/15 1 03/09/15 03/09/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 5,092.50 d: 5,092.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,092.50 Total: 5,092.50 V11518 ARPNPIRK UIIFCW 5887106685 887106685,3/2/15,LNI 03/02/15 03/02/15 1 V11518 ARAM)RK LNIFCW 5887106685 887106685,3/2/15,LNI 03/02/15 03/02/15 1 V11518 ARPPRK LNIFCW5887117824 887117824,3/9/15,UH 9555887117824 03/09/15 03/09/15 1 V11518 V11518 ARPMVa LNIFUN 5887117824 ARPNARK LNIFCF4 5887117827 3/9/15,LNI INV. 5887117827, 3/9/15, 03/09/15 03/09/15 1 03/09/15 03/09/15 1 V11518 ARAWM� LNIFCR4 5887117827 INV. 5887117827, 3/9/ 5 03/09/15 03/09/15 1 UqIFCFM VV111518 AR� t 588711228992 IlW. 5887128992, 3%16/15, 03%16%15 03%16%15 1 V11518 ARFMRK LNIFCW 5887128998 INV. 5887128998, 3/,116/,15, 03/16/15 03/16/15 1 V11518 ARPNPPK LNIFCW 5887128998 INV. 5887128998 3 6//15 03/16/15 03/16/15 1 V11518 ARN45PK LNIFUM 5887140140 1NV. 588-7140145, 3 23 1t 03/23/15 03/23/15 1 V11518 ARPNPI;X LNIFUN 5887140140 INV. 588-7140140, 3/23/15 03/23/15 03/23/15 1 V11518 ARPME LNIFC FM 5887140146 INV. 588-7140146, 3/23/15 03/23/15 03/23/15 1 V11518 ARPNARK LNIFUM 5887140146 INV. 588-7140146, 3/23/15 03/23/15 03/23/15 1 V11518 APMgPK LNIFM4 5887141047 5887140147,3/23/15,LN 05887140147 03/23/15 03/23/15 1 V11518 APPM9RK LNIFM4 5887141047 3/23 15 LN 03/23/15 03/23/15 1 V11518 ARAVARK L IIFCR4 5887151240 INV. 5887151246, 3/0/'15, 03/30/15 03/30/15 1 V11518 V11518M15 AP ARK LNIFM4 5887151240 INV. 5887151240 3/30/15 a 03%30%15 03/30/15 03/30/15 1 033015 30 1 V11518 ARPNP.R LNIF�I 5887151241 05887151241,3%30%15, EC, 03% 0%15 1 Check Nun: AP00183506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03016 ARFUMEAD 1500025730656 INV.#1500025730656 2/19/1 03/20/15 03/20/15 1 Check Num: AP00183507 Totals: PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 FD 3140711902-6201 PD 3240721795-6564 FD 3240721795-6564 FD PD P7 PD PD PD PD PD PD FD PD PD FD PD 116.61 116.61 116.61 116.61 61.59 61.59 133.58 133.58 70.02 70.02 116.20 116.20 51.30 51.30 225.87 225.87 51.30 51.30 226.88 226.88 0.00 Cyd: 0.00 2,339.92 Paid: 2,339.92 2,339.92 Total: 2,339.92 PD 1025410000-6563 112.58 City of Azusa BP 9000 NMLNN, APR 13, 2015, 11:52 AM ---req: 04/13/15 -------leg: A/ P TRANSACTIONS A N S A C T I O N S q, JIr--loc: BI -=---job: 1068797 #M015--P9m: CH520 141226, 141226, Inv Date Due Date Div St Account <1.52> rpt id: C% T02 =: Check Nun 0.00Y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SIIBX:I' Check Issue Lptes: 033115-041315 Check Nun: AP00183507 PE ID PE Narre Invoice Nurcber Iescmption 141226, 141226, Inv Date Due Date Div St Account Amt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00Y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3240723761-6835 V03293 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 Paid: 112.58 Total: 112.58 Tax: Tic: 0.00 Chrg: 0.00 D 73uty: .66 Chrg: 37.42 Duty: 112.58 V03016 ARIiO%EAD 1500025493131 Inmice #1500025493131 fo 03/20/15 03/20/15 1 PD 1025543000-6493 42.90 Check Nun: AP00183508 Totals: 0.00 Dist: 950.34 paid: 950.34 Total: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0 0 Duty: 0 00 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: U 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.90 Pail 42.90 Total: 42.90 V14047 A= ■:• • • a a C 31223 =N■. D u■X NP • r. • • 3/18/15 1 CrxAP00183509Totals: • •• • • •• ■ :• • • •• ■ :• •�. • 0 ■ PD 4980000410-7125/4101 784.80 0.00 Di: 0.00 Dist: 0.00 id: 0.00 0.00 Discsc: 0.00 Dist: 720.00 Paid: 784.80 0.00 Disc: 0.00 Dist: 720.00 Total: 784.80 V03293 V03293 ASIRA IIIA 00141226 ASIPA IIZLrb= 00141226 INV. IW. 141226, 141226, 11/24/15, MD 11/24/14 11/24/14 1 1 2 15, MD FD 3240723761-6835 V03293 ASIRA IIID[]SII2IA 00142067 INV. 142067, 1��7��5, RI]B 11/ 4/14 11/ 4/14 1 0 27/15 FD 3240723761-6835 V03293 ASM Il�TA 00142067 INV. 142067, 1/27/15, RUB 01 7/15 1 01/27/15 01/27/15 1 FD 3240723761-6835 PD 3240723761-6835 Check Nun: AP00183510 Totals: Tax: Tic: 0.00 Chrg: 0.00 D 73uty: .66 Chrg: 37.42 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: Tax: 73.66 Clut: 37.42 Duty: 0.00 Disc: 0.00 Dist: 950.34 paid: 950.34 Total: AT&T 7265807205 2�SB�2%12/V05613&T76580705 /DISPA= - F- 03 315 1 Check Nun: AP00183511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.28 337.28 193.43 193.43 0.00 1,061.42 1,061.42 PD 3340785560-6493 148.00 PD 3340785560-6493 148.00 0.00 d: 0.00 296.00 Paid: 296.00 City of Azusa HP 9000 04/13/15 A �P TRANSACTIONS �I42 NTN. APR 73. 2015. 11:52 PM ---red: -------leaJL : r--loc: BI-= --- icb: 1068797 #J1015--rxxn: CI -E20 <1.52> =t id: 02 40 �467ZMMWMKI SEMCT Check Issue Dates: 033115-041315 Check Nun: AP00183511 PE ID PE Nam Inwioe Mirber Description Inv Date Dae Late Div St Aco.mt Anar± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 V05613 AT&T 2161032492 SC-ED//ppISPATCH - MSR -APR 03/19/15 03/19/15 1 PD 3340785560-6493 232.54 V05613 AT&T 2161032492 Sa=/DISPATC H - WR -APR 03/19/15 03/19/15 1 PD 3340785560-6493 232.54 Check Nims: AP00183512 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.08 Paid: 465.08 Tax: 0.00 slug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 465.08 Total: 465.08 V00046 AaM PLLMBIIU 0385124IN DY.0385124-IN, 3/3/15, W 03/04/15 03/04/15 1 PD 3240723761-6566 32.70 V00046 AZUSA PLLP= 0385124IN INV.0385124-IN, 3/3/15, W 03/04/15 03/04/15 1 PD 3240723761-6566 32.70 V00046 AZUSA PUMBII� 0385302IN INV.#0151773 3]9[7,5 03/10/15 03/10/15 1 PD 2880000410-7120/4101 171.19 V00046 AZL� PLLNBIN3 0385302IN INV. 0385302- 3/3]/,0 5 �� 03/10/15 03/10/15 1 A3 2880000410-7720/4101 2.28 V00046 A= PLUVBM 0385340IN INV 15 15 1 PD 3240722747-6563 55.87 V00046 AZUSA PLLIvBR\B 0385340IN INV. 0385340 -IN, 3/11/15, 031 %11%15 0315 %11%15 1 PD 3240722747-6563 55.87 V00046 AZCFA PU BING 0385341IN INV. 0385341 -IN 3/11/15, 03/11/15 03/11/15 1 FD 3240722747-6563 26.59 V00046 3/11/15, AZUS?1 PLLN]BIl� 0385341IN INV.IN 03/11/15 03/11/15 1 PD 3240722747-6563 26.59 INV $$��0pp385341- 13/13/15 15 1 4101 PD 000410-7120%4101 792.63 V00046 AZLEA PLUSIING 0385431IN INV.#0385431-3 03%13%15 3%13%15 1 FD 28805 258.48 Check NL n: AP00183513 'Totals: Tax: 0.00 Cin3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 120.13 C-zg: 0.01 Dty: 0.00 Disc: 0.00 Dist: 1,334.76 Paid: 1,454.90 Tax: 120.13 Czrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,334.76 'Total: 1,454.90 V00088 B&K ELACTiRIC WH S2946075001 INV.S2946075.001, 1/14/15 01/14/15 01/14/15 1 PD 3240723759-6815 51.80 V00088 B&K EL2=C W 52946075001 INV .S2946075.001 1/14/15 01/14/15 01/14/15 1 FD 3240723759-6815 51.80 V00088 B&K ELF)=C WH 52951732001 INV. S2951732.001, . 01/27/15 01/27/15 1 PD 3240723759-6815 267.71 V00088 B&K ELECIRIC WH 52951732001 INV. 52951732.001,NN�� 01/27/15 01/27/15 1 PD 3240723759-6815 267.71 V00088 B&K ELB=C WH 52961238001 INV.#52961238.001 3/ 8 15 03/18/15 03/18/15 1 PD 2880000410-7120/4101 299.95 V00088 B&K r:rFr•rRIC WH S2961649001 961649001,3/19/ ,R =961649001,3/19/15,R 03/19/15 03/19/15 1 PD 3340735970-6563 19.58 V00088 B&K E ECIRIC W[ -I 52961649001 03/19/15 03/19/15 1 PD 3340735970-6563 19.58 Cock Nun: AP00183514 7btals: City Of Azusa AP 9000 A11:52 04/13/15 A/ P T R A N S A C T I O N S AM ---rad; ------_leg: (M JLr-_loc: BI-= --- jcb, 1068797 #x015--pgm; CE 520 <1.52> rpt p�e 43 id: CH;E'IT02 9M:ChChec7c Check Urnrn SMUT Check Issue Dates: 033115-041315 Check Nun: AP00183514 PE ID PE Nave Invoice Nmber Dus=pticn Inv Date Die Date Div St Pcoa mt Pmexaut Tax: 80.7 Q: Chrg: 0.00 Iuuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 80.77 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.36 Paid: 897.36 Total: 978.13 978.13 V05665 V05665 BAMER MEIER IN 1035105 INV. BAMERN IFR IN 1035105 INV. 1035105, 3/10/15, 12 1035105, 3/10/15, 12 03/10/15 03/10/15 1 03/10/15 03/10/15 1 PD 3240723754-6563 PD 3240723754-6563 3,593.51 3,593.51 Check Nun: AP00183515 Totals: T�Dc: Tax: 0.00 Chrg: 576.12 Chrg: 0.00 Duty: 209.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 576.12 Chrg: 209.62 Duty: 0.00 Disc: 0.00 Dist: 6,401.28 Paid: 6,401.28 Tbtal: 7,187.02 7,187.02 V00759 V00759 BAKER & MIM BAI�12 & TAYIIR 4011151972 011151972 4011151973 011151973 03/13/15 03/13/15 1 03/13/15 03/13/15 1 FD 1030511000-6503 41.85 V00759 V00759 BAKER & TAYLLR BAKER & TAI'I1R 4011151974 4011166406 011151974 011166406 03/13/15 03/13/15 1 03/11/15 PD 1030511000-6503 PD 1030513000-6503 738.05 167.28 V00759 BAKER & TAYLCR 4011169568 011169568 03/11/15 1 03/13/15 03/13/15 1 PD 1030513000-6503 PD 2830515090-6503 178.33 Check Nun: AP00183516 Totals: 584.34 Tax: 0.00 Churg: 140.04 Chrg: 0.00 Arty: 13.66 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 140.04 Chrg: 13.66 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,556.15 Paid: 1,556.15 1,709.85 Total: 1,709.85 V04315 BAR[EY'S LCA 04 35356 V04315 BARRY'S LSI 35370 V04315 BARNEY'S LCCK34 35370 Check N M: AP00183517 'Totals: Tax: 0.00 Chrg: Tax: 6.12 Chrg: Tax: 6.12 Chrg: INV. 35356 3/10/15 03/10/15 03/10/15 1 INV. 35370 3/17/15 03/17/15 03/17/15 1 INV. 35370 3/17/15 03/17/15 03/17/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Arty; 0.00 Disc: 0.00 Dist: 35.00 Duty: 0.00 Disc: 0.00 Dist: PD 2880000410-7120/4101 35.00 PD 2880000410-7120/4101 74.08 PD 1025420000-6563 34.99 0.00 U -paid: 0.00 102.95 Paid: 144.07 102.95 Total: 144.07 V11287 BAVD V11287 � AAPPARATi.EE 703813 INV V. 70381.3, 3/16/15, FPC 03/16/15 03/16/15 1 PD 1 PD 3240723761-6835 239.72 Ci of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS Paqe 44 NII APR 13. 2015. 11:52 PM---rea: ME -------lea: Cdr JL --- loc: BI-= --- 1cb: 1068797 4MO15--=: X20 <1.52> rot id: OI]RM02 =: Check Nun SE= Check Issue Dates: 033115-041315 Check Nun: AP00183518 PE ID PE Nave Dmioice Nurber Desc=ptict Inv Date Dae Date Div St Acccut- Anvurt Check Nun: AP00183518 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 tin va;d: 0.00 Tax: 38.44 Chrg: 13.80 Duty: 0.00 Disc: 0.00 Dist: 427.20 Paid: 479.44 Tax: 38.44 Chrg: 13.80 Arty: 0.00 Disc: 0.00 Dist: 427.20 Total: 479.44 V05804 MSP BEST & PRI 74327977$$��743279,2/20/15,JAN 15 02/20/15 02/20/15 1 PD 3240721798-6301 4,174.58 V05804 E�ESP EESP & FRI 743279 0743279,2/20/15,JAN 15 02/20/15 02/20/15 1 FD 3240721798-6301 4,174.58 Check Nun: AP00183519 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,349.16 Paid: 8,349.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,349.16 Tbtal: 8,349.16 V12191 BOOM CO INC, G 00251792 INV. 251792, 3/19/15, MSS 03/19/15 03/19/15 1 PD 3240722748-6569 1,328.09 V12191 BJOII-I CO IIJC, G 00251792 INV. 251792, 3/19/15, M)S 03/19/15 03/19/15 1 PD 3240722748-6569 1,328.09 V12191 B= CD G INV. GEB 20/15, /20% .50 ,310.50 V12191 BOOIIi CO IIS, G 00251923 INV. 25192323 , (EB 03/20/15 0315 5 1 PD 3280000721-7130/7211 77211 Check Nurn: AP00183520 'Totals: Tax: 0.00 Ch'rg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 213.48 CiZg_: 70.70 Duty: 0.00 Disc: 0.00 Dist: 16,993.00 Paid: 17,277.18 Tax: 213.48 Ch>g: 70.70 Arty: 0.00 Disc: 0.00 Dist: 16,993.00 Total: 17,277.18 V13550 BRAY SALES SO.0 10033874 INV 10033874 15 1 FD 3240722748-6493 94.00 V13550 BRP,Y SALES SO.0 10033874 ]NV.10 33874, 2/25/15, 02/25/15 02%25%15 1 PD 3240722748-6493 94.00 CheckUrn: AP00183521 Totals: M3x: 0. 00T5t: 0.00 � : P18, 4.400 Y\ :l103,1ltt `t t6 UI � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00.Dut7y: 0.00 Disc: INVINV0130 25 50195 3%11%15 0.00 Dist: 0.00 Dist: 0.00 Dist: //15 15 03/11/ 03111 15 1 PD 1025420000-6563 190.75 ID 2880000410-7120/4101 432.73 C1tV of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS �45 Check Nun AA2 13, 2015, 11:52 AM ---req;-------1eg; (, J, ---10c: BI-'IEZH--- jcb: 1068797 ffJ1015--pgn: CE620 <1.52> rpt id: 02 SYid: SEDFST Check Issue Dates: 033115-041315 Check Noun: AP00183522 PE ID PE Nave Invoice Number Des=pticn SK63276 W3276 Inv Date Dae Date Div St Acca= 02/09/15 02/09/15 ATOLMt Click Nam AP00183522 Totals: V02537 V02537 CDW GQV FNvENT CDW C)DVER,1v= - - 712741 02/09/15 Taxax: 51.48 �: Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 51.48 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.00 572.00 Paid: Total: 623.48 712741 02/09/15 02/09/15 1 PD V02537 V02537 CDW GJv1Rg4RQT 623.48 V13993 CALSFCRTIA AMER 032015 SERVICE 2/18/15-3/18/15 E 03/20/15 03/20/15 1 rD 1025420000-6904 1 1 FD PD Check Num: AP00183523 Totals: SM3276 SM3276 2695037 2695037 652562 652562 02/09/15 02/09/15 02/09/15 02/09/15 22.11 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 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 22.11 Paid: 22.11 02/09/15 1 PD PD V02537 COW GJv1PNvRU SK63276 Total: 22.11 V07549 California Sani 164908 L_IMRMTT-dM1xant,beto3 03/18/15 03/18/15 1 Check Urn: AP00183524 'Totals: Tax: 161.30c 0.00 Duty. Tax: 161.30 Chrg: 0.00 Duty: PD 1000000000-1601 1,953.50 0.00 Disc: 0.00 Dist: 0.00D� d: 0.00 0.00 Disc: 0.00 Dist: 1,792.20 patd: 1,953.50 0.00 Disc: 0.00 Dist: 1,792.20 Total: 1,953.50 V02537 V02537 CLW GaUZMFSTT COW MJIMENT SK63276 W3276 2652311654081 2652311 654081 02/09/15 02/09/15 02/09/15 02/09/15 1 1 PD V02537 V02537 CDW GQV FNvENT CDW C)DVER,1v= SK63276 SK63276 3150684 712741 02/09/15 02/09/15 1 FD PD V02537 V02537 CIE CQA7 P ,SK63276 3150684 3493293 712741 712741 02/09/15 02/09/15 02/09/15 02/09/15 1 1 PD PD V02537 CEW GDVERMvENP CLW 0900 VENT SM3276 SK63276 3493293 712741 02/09/15 02/09/15 1 PD V02537 V02537 CDW GJv1Rg4RQT SK63276 3160904 3160904 12651554 708633 708633 02/09/15 02/09/15 02/09/15 02/09/15 1 1 FD PD V02537 COW GJVI gVENF CLW C�R7MVENT SM3276 SM3276 2695037 2695037 652562 652562 02/09/15 02/09/15 02/09/15 02/09/15 1 1 FD V02537 V02537 COW GOVERNvE NT CIIW GgvlRgv]ENr SK63276 SK63276 2659672 2659672 652241 652241 02/09/15 02/09/15 02/09/15 02/09/15 1 1 PD FD V02537 V02537 CLW 00VOUVENTT CLW CJVIR&E�TT EM3276 SK63276 1485404 AP556A 02/09/15 02/09/15 1 PD PD V02537 COW GJv1PNvRU SK63276 1485404 AF556A 684208 02/09/15 02/09/15 02/09/15 02/09/15 1 1 PD PD 3,138.21 1,566.76 746.73 372.82 746.73 372.82 541.34 270.27 4,012.33 2,003.16 205.09 102.85 34.89 17.43 63.47 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MIS, AFR 13, 2015, 11:52 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1068797 #J1015--p9n: CUB20 <1.52> SCU: ick Nun SEMCT Check Issue Dates: 033115-041315 Check Nun: AP00183526 PE ID PE Nar[e Invoice Number Dascripticn V02537 CEN GJvIRly= SK63276 02/09/15 02/09/15 1 2651554684208 874.11 V02537 CDM OJVERAV Nr MG3276 02/09/15 02/09/15 1 2659779 631681 V02537 CDW 0JVERIVENI' SK63276 02/09/15 02/09/15 1 2659779 631681 V02537 CDW 07JFR 14ENr SK63276 02/09/15 02/09/15 1 2651558 663201 V02537 CLW C3OJFR�ly= SK63276 02/09/15 02/09/15 1 2651558 663201 V02537 CLW SK63276 03/09/15 03/09/15 1 1725568 503296 V02537 CDW Sf SK63276 03/12/15 03/12/15 1 1725568 503296 V02537 CDW CIMENP SK63276 03/17/15 03/17/15 1 2786208 663203 V02537 CDM OJVERZE.Nr SM3276 03/17/15 03/17/15 1 2786208 663203 V02537 CDW 0JVFRZENr SK63276 3356576 U2FZ4E V02537 CD W 0JVE�7T SK63276 3356576 U2= V02537 CLW C17JEEq+EVr SZ61988 3233733 01 -SSC V02537 Cr W CIIJERMVENr SZ61988 3233733 01 -SSC V02537 CLW OJVla+ENr TC:89083 V02537 CDW GJVERqvENr TTM9083 TC89083F2 V02537 CDW OJVEEagvENP TF21454 �TC89083 T1454 V02537 CDK C3.7JERqYENP =1454 TF21454 V02537 CDW C37JFRN434r TF22475 IIEM #1663823 V02537 CDW CJJ Rq%ENT TF33452 TF33452 V02537 CF -W 0JVERZENT TF86447 TF86447 Check Nun: AP00183526 Totals: Tax: 0.00 CYxxg: 0.00 Arty: 0.00 Disc: Tax: 1,496.59 Chxg: 24.25 LUty: 0.00 Disc: Tlx: 1,496.59 Cihxg: 24.25 Duty: 0.00 Disc: V01014 C LFARNIN 54713302 INV#54713302 Check Nun: AP00183527 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: Tax: 11.16 8 -: 14.48 Duty: 0.00 Disc: Tbx: 11.16 Chrg: 14.48 Arty: 0.00 Disc: V0031 CHI= OaMLNI 0016251032215 INV# 0001625103222015 Check Nun: AP00183528 'Totals: MMM• ffiewco �: i• 02/09/15 02/09/15 1 Ffl 3140702920-7142 31.69 02/09/15 02/09/15 1 PD 2849930011-7142 874.11 02/09/15 02/09/15 1 FD 3140702920-7142 436.41 02/09/15 02/09/15 1 PD 2849930011-7142 189.46 02/09/15 02/09/15 1 FD 3140702920-7142 94.60 02/09/15 02/09/15 1 FD 2849930011-7142 729.22 02/09/15 02/09/15 1 ED 3140702920-7142 364.07 02/09/15 02/09/15 1 FD 2849930011-7142 63.68 02/09/15 02/09/15 1 FD 3140702920-7142 31.80 02/09/15 02/09/15 1 FD 2849930011-7142 2,007.40 02/09/15 02/09/15 1 FD 3140702920-7142 1,002.20 03/09/15 03/09/15 1 FD 4849930000-6846 1,137.83 03/09/15 03/09/15 1 PD 4849942000-6846 1,137.83 03/12/15 03/12/15 1 FD 4849930000-6569 423.88 03/12/15 03/12/15 1 FD 4849942000-6570 423.89 03/17/15 03/17/15 1 FD 4849930000-6569 39.60 03/17/15 03/17/15 1 FD 4849942000-6570 39.60 03/17/15 03/17/15 1 FD 4849930000-6846 1,014.72 03/17/15 03/17/15 1 FD 4849930000-6563 29.59 03/18/15 03/18/15 1 PD 4849942000-6570 265.31 0.00 Dist: 0.00Lkd: 0.00 0.00 Dist: 23,010.95 Paid: 24,531.79 0.00 Dist: 23,010.95 Total: 24,531.79 03/03/15 03/03/15 1 PD 1030511000-6503 149.68 0.00 Dist: 0.00 UTrd: 0.00 0.00 Dist: 124.04 Paid: 149.68 0.00 Dist: 124.04 Total: 149.68 03/22/15 03/22/15 1 PD 4849940000-6915 145.46 Citv =, of Azusa HP 9000 04/13 15A/ P TRANSACTIONS APR 13, 2015, 11:52 AM ---req: -------leg: CL JL --- lcc: BI-TgZli---icb: 1068797 W105--pgn: CUB20 <1.52> id: Page 47 ': 0M CFICALS - POOL a1 la'.Y • a' r• 1 03/13/15 1 1FD as 13 :Y •a r. 1.•• CHEVE 1L8S - FOOL rpt mmim P2515 10255410000-6493 Check Min 0.00 Dist: 0.00 Ulmid: SE[ERP Check Issue Dates: 033115-041315 Check Nun: AP00183528 PE ID PE Nane Irnroice nirber Dscripticn Irnr Date Ate Date Div St Acxxxuit Amamt Tax: '�: 0.00 (hug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iLmd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 145.46 Paid: Total: 145.46 145.46 V0031 CHIRIE 2 COMM 0358380031415 MSPS F= INIE= 3/21/ 03/14/15 03/14/5 1 PD 4849942000-6846 2,086.00 Check Nun: AP00183529 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Cheg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 2,086.00 Paid: Total: 2,086.00 2,086.00 V0031 CM= CCM4 II 0276871032215 INV EATS 3/22/15:TV BUSIN 03/22/15 03/22/15 1 PD 1020941000-695 108.92 Check Nun: AP00183530 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.92 108.92 Paid: Total: 108.92 108.92 as : •a. a 1/•: u : •�. a 11•• Check Nun: AP00183531 'Ibtals: Tax: 0.00 Chrgj: Tax: 0.00 Chrg: Check Nun: AP00183532 Totals: Tax: 0.00 Chug: INV. 0048735 PE 032415 032415 1 INV. 0048735, 3/24% 5, PE 03/24/15 03%24%15 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 3240722747-6815 FD 3240722747-6815 75.00 75.00 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Tbtal: 150.00 Mi`MY SERVICE EXIPA SERVICES TO C[= C as ia, .ai • • a r. 1 03/12/15 1 03/12/5 1 as lyiY •a r. 1 1 0M CFICALS - POOL a1 la'.Y • a' r• 1 03/13/15 1 1FD as 13 :Y •a r. 1.•• CHEVE 1L8S - FOOL to 16 :Y • a r• 1 Check Nun: AP00183532 Totals: Tax: 0.00 Chug: INV. 0048735 PE 032415 032415 1 INV. 0048735, 3/24% 5, PE 03/24/15 03%24%15 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 3240722747-6815 FD 3240722747-6815 75.00 75.00 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Tbtal: 150.00 Mi`MY SERVICE EXIPA SERVICES TO C[= C 03/12/15 03/12/15 03/12/15 1 03/12/5 1 FD 1025410000-6493 FD 1025410000-6493 0M CFICALS - POOL 03/13/15 03/13/15 1 1FD PD 1025410000-6493 CHEVE 1L8S - FOOL 03%23/15 0315 /23/15 1 P2515 10255410000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 150.00 175.00 126.82 324.00 107.31 1 11 City of Azusa HP 9000 04/13//15 A/ P TRANSACTIONS MN APR 13, 2015, 11:52 PM ---req: f1w-------leg: C4, JL --- loc: BI -TEM --- jcb: 1068797 #J1015--P3n: CUS20 <1.52> Ste': Check Nun SELECT Check Issue Dates: 033115-041315 Check Nun: AP00183532 PE ID PE Nane Invoice Nxrber Des=pticn Inv Date Dae hate Div St Pcaamt Tax: 19.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.80 Paid: Tax: 19.33 Cling: 0.00 Duty: 0.00 Disc: 0.0014 863.80 Total: V05638 CaZURD CIVMU 274858 0�Dist: 1 01%14 ED 3240722708-6493 V05638 CCRUW CCINPAI�II 274858 INV.274858, 0%21%14; II1SP 114 10/21%14 1 FD 3240722708-6493 Check Nutt: AP00183533 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 au5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 d: Tax: 0.00 Qmg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 4,160.00 Total: V08678 C9Vm RENTS 89 V08678 CuV-m RENIS 89 • - AP00183534 Totals: V00381 00 c Check Nun: :0 • Tax: :0 • V07059 D.F. POLYGRAPH 20152 Check Nun: AP00183535 Tbtals: Ttx: 0.00 Tax: 0.00 chi : V00381 DIIvM SUPPLY IN 5548280 V00381 DEMJO SUPPLY IN 5550531 V00381 DEM SUPPLY IN 5554501 V00381 IM SUPPLY IN 5554502 Check Nun: AP00183536 Tbtals: Tax: 0.00 Cbzg: Tax: 79.31: .- •:•i0 Pnv nt 883.13 883.13 2,080.00 2,080.00 0.00 4,160.00 4,160.00 INV. 89363 14 110814 1 PD 3240723761-6563 174.40 INV. 89363, 11%8%14, CCIC 11/08/14 11/08/14 1 AO 3240723761-6563 174.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 348.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 348.80 INV 2015/2: FDLYCRAPH EX% 03/10/15 03/10/15 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: 5 48280 03/12/15 03/12/15 1 550531 03/16/15 03/16/15 1 B-5554501 032015 032015 1 554502 03%207Z15 03/20/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: PD 1020310000-6361 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1030511000-6530 283.70 PD 2830515090-6530 244.68 PD 1030511000-6530 246.31 PD 1030511000-6530 185.80 0.00 UjDai. 01 881.18 Paid: 60 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS NLN, APP 13, 2015, 11:52 AM ---req: RUff-------leg: CL JL,-_loc: BI-TIII-I--- jcb: 1068797 W1015--pgn: 03520 <1.52> rpt id: Cf 'IO2 SCI': (heck Nsn SE= Cock Issue Dates: 033115-041315 Check Nut: AP00183536 PE ID PE Nacre 7rrooiCe N_arber D--scriptiat Lw Late Due Date Div St Acoa= pTcunt Tax: 79.31 Cf-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 881.18 'Total: 960.49 V02431 LEPATDMFNI' OF M 3306542 2014 CUZFCRqIA VEHICLE C 03/19/15 03/19/15 1 PD 1020310000-6503 690.82 Check Nut: AP00183537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxtia: o.00 Tax: 0.00 Chrg: 34.82 Arty: 0.00 Disc: 0.00 Dist: 656.00 Paid: 690.82 Tlx: 0. 00 C7rg: 34.82 Duty: 0.00 Disc: 0.00 Dist: 656.00 'Ictal: 690.82 V00318 DICK'S ALM SUP 86668 INV. 86668, 3/16/15, FRED 03/16/15 03/16/15 1 PD 3240721903-6825 43.36 V00318 DICK'S AUTO SUP 86668 INV. 86668, 3/1 /15, FRFID 03/16 15 03/16/15 1 PD 3240721903-6825 43.36 V00318 DICK'S AUTO SUP 86671 INV. 86671, 3/16/15, CRFDI 03/16%15 03/16/15 1 FD 3240721903-6825 -10.90 V00318 DICK'S AUTO SUP 86671 INV.86671 3L16/]5 C EDI 03/16/15 03/16/15 1 PD 3240721903-6825 -10.90 V00318 DICK'S AUTO SUP 86735 INV. 8673, 1 1�, MISC 03/17/15 03/17/15 1 PD 3240721903-6825 26.27 V00318 DICK'S AUIO SUP 86735 INV. 86735, 3/17/15, MLSC 03/17/15 03/17/15 1 PD 3240721903-6825 26.27 V00318 DICK'S AUIO SUP 86739 INV. 86739, 3/17/15, FMD 03/17/15 03/17/15 1 PD 3240721903-6825 -0.12 V00318 DICK'S AIM SUP 86739 INV. 86739, 3/17/15, FMD 03/17/15 03/17/15 1 PD 3240721903-6825 -0,12 V00318 DICK'S AUTD SUP 86766 INV. 86766, 3/17/15, MISC 03/17/15 03/17/15 1 PD 3240721903-6825 45.05 V00318 DICK'S AUIO SUP 86766 INV. 86766, 3/17/15, MISC 03/17/15 03/17/15 1 FD 3240721903-6825 45.05 V00318 DICK'S AUIO SUP 86918 INV.86918, 3/Z0/15, DIP 2 03/20/15 03/20/15 1 PD 3240722747-6563 15.75 V00318 DICK'S AUTO SUP 86918 1 w 86918 3 220/]5 DIP B 03/20/15 03/20/15 1 PD 3240722747-6563 15.75 V00318 DICK'S AUTO SUP 87258 INV. 8725A, 024 1S`, MOT 03/24/15 03/24/15 1 PD 3240721903-6825 4.58 V00318 DICK'S AUTO SUP 87258 INV. 87258, 3/24/15, MST 03/24/15 03/24/15 1 PD 3240721903-6825 4.58 Check Nrn: AP00183538 Tbtals: Tax: 0.00 Cn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 20.48 C� g: -40.00 Duty: 0.00 Disc: 0.00 Dist: 267.50 Paid: 247.98 Tax: 20.48 CYhrg: -40.00 Duty: 0.00 Disc: 0.00 Dist: 267.50 Tbtal: 247.98 VD4080 EM\Uvll AUTO CE 80729 INV. 80729, 3/26/15, WI -0 03/ 6/15 03/26/15 1 PD 3240721903-6825 299.58 V04080 FDCIUff MM CE 80729 INV. 80729, 3/26/15, WP -0 036/15 03/26/15 1 PD 3240721903-6825 299.58 Check Nsn: AP00183539 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Md: 0.00 Tax: 7.36 Chrg: 510.00 Arty: 0.00 Disc: 0.00 Dist: 81.80 Paid: 599.16 City of Azusa HP 9000 04/13/15 - APR 3, 2015, 11:52 PM ---rel: 93RD: Check Nun SE[FS.T Check Issue Dates: 033115-04315 Check Nim: AP00183539 A/P TRANSACTIONS pace 50 -leg: GL JL --- loc: BI -TEM --- jcb: 1068797 W1015--pgn: CH520 <1.52> rpt id: C%IE2ETT02 PE ID FE Narre Rmice n xrber Deripticn Lw Date Dae Date Div St Account em =IT Tax: 7.36 Chrg: 510.00 DIty: 0.00 Disc: 0.00 Dist: 81.80 Total: V05809 EMERALD ISM TR 61334 726.60 Total: NAR 2015 030115 030115 1 PID 3140702935-6840 ESR V05809 EM3 ERALD ISLE TR 634 IIU6 334,3/l/15,NPR 2015 03/01/15 03/01/ 15 1 PD 3140702935-6840 92953 Check NLAn: AP00183540 Totals: 92953 ., X6.:0 ESRI 109842 V06680 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Max: 54.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.00 Paid: Tax: 54.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 607.00 Tbtal: V11897 FNVISICUVP E IN INVUS20452 INV#]NV-LB-20452 Check Num: AP00183541 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 44.98 Chrg: 0.00 Arty: 0.00 Disc: Tax: 44.98 Chrg: 0.00 Duty: 0.00 Disc: 'r,12504 CREDIT 90203 V02504 em =IT 90203 • I .00Totals: Dist: 00 • 0.00 Duty: 0.00 Disc: 00 • Dist: 726.60 Total: 00 • 52384 V06680 ESR PD 4849930000-6415 V06680 S 03/18/15 V06680 S 92953 06.:0 Ey.M. 92953 ., X6.:0 ESRI 109842 V06680 ESR PD 4849930000-6415 V06680 m9u Wr. 92953 Check Nsn: AP00183543 Totals: 03/18/15 03/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Il�15 03071 1 9020378,3/7%15,FOS ID 03FCS ID /07/15 03%07/15 1 330.82 330.82 0.00 661.64 661.64 PD 2830511051-6536 544.76 0.00 U-Uai : 0.00 499.78 Paid: 544.76 499.78 'Ibtal: 544.76 PD 3140711903-6493 363.30 PD 3140711903-6493 363.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.60 Total: 52384 03/18/15 03/18/15 1 PD 4849930000-6415 87198 03/18/15 03/18/15 1 _ PD 4849930000-6415 87192 03/18/15 03/18/15 1 PD 4849930000-6415 109842 03/18/15 03/18/15 1 PD 4849930000-6415 000-6415 109845 0311 %18%15 03%18%15 1 PD 484990000-6415 ARGIS Dc.=P/WaUUUJP 03/16/15 03/16/15 1 PD 4800000000-1799 0.00 726.60 726.60 823.68 125.00 200.00 250.00 62.50 250.00 5,133.57 City of Azusa HP 9000 04/13/15 MT,, APR 13, 2015, 11:52 AM ---req: SM: Check Nims SELECT Check Issue Utes: 033115-041315 Check Nun: AP00183543 PE ID PE Name Tax: 0.00 Chxg: Tax: 294.74 fig: Tax: 294.74 Chrg: ��� r• as i•• � 0.00 D.xty: 0.00 Duty: 0.00 Disc: 0.00 Disc: ��� r• a i•• � ��� r• a i•• � ��� r• as r• � ��� r• as i•• � ��� r• as i•• � I'EDW 15776071: VIIISIC SPATE ENVIl�VIM FEE 03/18/15 03/18/15 1 03/18/15 03/18/15 PD 1020941000-6569 ��� r• a i•• � ��� r• a i•• � ��� r• a i•• � A/P TRANSACTIONS51 --leg: C3, JL,--loc: DI-TD;T-I---jcb: 1068797 4J1015--pgn: CH520 <1.52> rpt id: CHEM02 Lwoice Nmber Description Inv Date Due rate Div St Account A mairt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�ttid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.01 Paid: 6,844.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.01 Total: 6,844.75 Cl -&A- Nim: AP00183544 Totals: A/15 A 03/26/15 03/226/15 1 FD or s�ry 017%15 01/27%15 1 PFD fqr bi 03/27/15 03/27/15 1 PD ;5/15 A 03/27/15 03/27/15 1 FD 5L15 A 03/27/15 03/27/15 1 PD 277//15, 03/27/15 03/ 7/15 1 FD 27/15, 03%26%15 03/26%15 1 PSD 3/27/1 03/27/15 03/27/15 1 rD 1,344.81 254.52 110.03 103.64 60.66 59.56 47.77 47.77 472.71 50.87 50.87 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 D.xty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 2,603.21 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.21 'Ibtal: 2,603.21 2,603.21 V07086 V07086 ITCN I IICN I 52366623 52366623 I'EDW 15776071: VIIISIC SPATE ENVIl�VIM FEE 03/18/15 03/18/15 1 03/18/15 03/18/15 PD 1020941000-6569 1,062.68 1 FD 1020941000-6569 24.00 Check Nim: AP00183545 'Totals: �7 80.040 Chrg: �: 0.00 Duty: 0.00 66 fluty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhxid: 998.94 Paid: 0.00 Tax: 87.74 Duty: 0.00 Disc: 0.00 Dist: 998.94 Total: 1,086.68 1,086.68 V11651 V11651 GZANICLU RE. CRADIICUS. Dr. 62794 62795 62794 62795 03/15/15 03/15/15 1 03/15/15 03/15/15 1 FD 4849930000-6415 1,404.90 V11651 V11651 Q2ANICL6 RE. Ca2PNICJS IIs. 62831 63006 62831 03/15/15 03/15/15 1 PD 4849930000-6415 FD 4849930000-6415 217.75 27.00 63006 03/15/15 03/15/15 1 FD 4849930000-6415 250.00 Check Nun: AP00183546 Totals: City of Azusa HP 9000 MN, APR 13, 2015, 04/13/15 A/ P TRANSACTIONS Page 52 2022746, 11:52 PM ---req: -------leg: C3. JL,--loc: BI-= --- jcb: 1068797 4=15--pgn: CES20 <1.52> rpt id: CH=02 SaZr: Check Nun INV. 2022746, 123/14, W SECFDI Check Issue Dates: 033115-041315 12/23/14 1 FD 3240722747-6563 10.75 Check Nun: AP00183546 FUME ISP CRED3571015 INV. 3571015, 3/12/15, PE ID PE Nacre Invoice NuTber Description IrN Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 d: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V13379 B 45043 90OK-errs cpeiing mem ocp 03/18/15 03/18/15 1 Pik 1000000000-1605 2,580.00 Check Nim: AP00183547 'Totals: 03/11/15 1 PD 3240723759-6815 27.45 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: 2,580.00 Paid: 2,580.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,580.00 Total: 2,580.00 V02225 HACH CSMPPNY 9269049 INV. 9269049, 3/4/15, SW 03/04/15 03/04/15 1 PD 3240722748-6563 704.07 V02225 HACI-I 021:ANY 9269049 INV. 9269049, 3/4/15, OW 03/04/15 03/04/15 1 FD 3240722748-6563 704.07 Check Num: AP00183548 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 109.38 Chrg: 83.34 Duty: 0.00 Disc: 0.00 Dist: 1,215.42 Paid: 1,408.14 Tax: 109.38 Chrg: 83.34 Duty: 0.00 Disc: 0.00 Dist: 1,215.42 Total: 1,408.14 Che;.k Nun: AP00183549 Totals: Ttc: 0.00 Unc: 0.00 Chrg: 0.00 0.00 I�: 0.00 Disc 0.00 Duty: 0.00 Disc 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6835 1,350.43 0.00d: 0.00 1,350.43 d: 1,350.43 1,350.43 'Total: 1,350.43 V03432 HSE DEPOT CRED 2022746 INV. 2022746, 12/ 3/14, W 12/23/14 12/23/14 1 FD 3240722747-6563 10.75 V03432 HDNE D= =2022746 INV. 2022746, 123/14, W 12/23/14 12/23/14 1 FD 3240722747-6563 10.75 V03432 FUME ISP CRED3571015 INV. 3571015, 3/12/15, 2" 03/12/15 03/12/15 1 PD 3240722747-6563 38.14 V03432 FUME TSP CRED 3571015 INV. 3571015, 3/12/15, 2" 03/12/15 03/12/15 1 FD 3240722747-6563 38.14 V03432 FUME DEMr CRED 4560863 INV. 4560863, 3/11/15, MT 03/11/15 03/11/15 1 FD 3240723759-6815 27.45 V03432 FUME TSP CRID 4560863 INV. 4560863, 3/11/15, MT 03/11/15 03/11/15 1 PD 3240723759-6815 27.45 V03432 FUIE I= CRED 4590854 INV. 4590854, 3/11/15, MI 03/11/15 03/11/15 1 FD 3240722747-6563 20.21 V03432 H� DEC�7I'CRID 4590854 INV. 4590854, 3/11/15, MI 03/11/15 03/11/15 1 FD 3240722747-6563 20.21 City of Azusa BP 9000 APR 13, 2015, 11:52 AM --- 04/13/15......A/ req: -leg: P TRANSACTIONS CL JL --- loc: BI -=---job: 1068797 #J1015--pgn: CH520 <1.52> Pa� id: 1 1 BID • 8o 15.65 i�pt CFIl=02 cCRT: Check Mn 122/10/14, M 12%10%14 /10/14, M 12/10/14 1215 %10%15 4 12/10/14 1 1 SE= Check Issue Kites: 033115-041315 Check Nun: AP00183550 PE ID PE Nave Irnroice Nudes Check Num: AP00183550 Totals: Tlx: t 0. 00 Chug: Tax: 34.62 Chrg: Tax: 34.62 Chzg: 9.2•� ray MIS 03/10/15 1v1IS 03/10/15 1 1 BID • 8o 15.65 9:2 IDS 1 511176§,3/10/15, 5111769, 122/10/14, M 12%10%14 /10/14, M 12/10/14 1215 %10%15 4 12/10/14 1 1 PD 3240722747-6563 15.65 6.80 INV. INV. 8015487, 8015487, Check Num: AP00183550 Totals: Tlx: t 0. 00 Chug: Tax: 34.62 Chrg: Tax: 34.62 Chzg: Description hw Date Due Date Div St Ac=lnt INV.5014642, INV.INV.5014642 11 SO "up MIS 03/10/15 1v1IS 03/10/15 1 1 BID • 8o 15.65 9:2 IDS 1 511176§,3/10/15, 5111769, 122/10/14, M 12%10%14 /10/14, M 12/10/14 Description hw Date Due Date Div St Ac=lnt INV.5014642, INV.INV.5014642 3/10/15, MIS 03/10/15 1v1IS 03/10/15 1 1 PD 3240722747-6563 PD 3240722747-6563 15.65 INV. 511176§,3/10/15, 5111769, 122/10/14, M 12%10%14 /10/14, M 12/10/14 1215 %10%15 4 12/10/14 1 1 PD 3240722747-6563 15.65 6.80 INV. INV. 8015487, 8015487, 317/15, 3/17/15, MI 03/17/15 MI 03/17/15 03/17/15 03/17/15 1 1 FD 3240722747-6563 PD 3240723759-6815 PD 36.80 9.68 INV. INV. 8193770, 8193770, 3/17/5, 3/17/15, MI 03/17/15 MI 03/17/15 03/17/15 03/17/15 1 1 3240723759-6815 PD 3240723761-6566 9;6g 51.02 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 V07547 INLAND DESMT INLAND I S 150300150101 PD 3240723761-6566 51.02 0.00 Iuty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 D: ist 0.00 Dist: 0.00 Dist: INV.#25234 1/1 /15 TRANS. 5068 3/11/15 TRFu1S.#98786 3/11/15 IN #91#61476 3/10/15 01/14/15 01/14/15 1 03/11/15 03/11/15 1 03/11/15 03/11/15 1 01/15/15 01/15/15 1 Check Nish: AP00183551 Totals: 384.78 Paid: 419.40 Tlx: 20.006 75 Ch : 0.00 Iuty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 26.75 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 V00210 HME-MAN INC. HDSE-WN INC. 2293043000102 INV. 2293043000102 INV. 2293043000102, 3/13/ 2293043000102, 3/13/ 03/13/15 03/13/15 1 03/13/15 03/13/15 1 Check Nun: AP00183552 Totals: 303.92 Tax: 24.62 S 0.00 00 �: �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 24.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 V07547 INLAND DESMT INLAND I S 150300150101 150300 50101,3%15%15, 03/15/15 03/15/15 1 0.00 Cyd: 0.00 384.78 Paid: 419.40 384.78 Total: 419.40 PD 1025420000-6563 39.93 PD 2880000410-7120/4101 54.47 PD 2880000410-7120/4101 112.38 PD 2880000410-7120/4101 117.11 FD 1025420000-6563 -19.97 0.00Lhz�id: 0.00 277.17 Paid: 303.92 277.17 Tbtal: 303.92 PD 3240722748-6563 149.06 AJ 3240722748-6563 149.06 0.00 0.00 273.50 Paid: 298.12 273.50 Total: 298.12 PD 3140711903-6493 757.60 FD 3140711903-6493 757.60 Citv of Azusa HP 9000 04/13/15 MIT APR 13, 2015, 11:52 PM ---req: - 9OZI : Check Nan SE[>xT Check Issue Dates: 033115-041315 Check Nim: AP00183553 A/P TRANSACTIONS �54 --leg: GL JL---loc: BI-TfXI-I--- jcb: 1068797 #J1015--pgn: CH520 <1.52> rpt id: 02 PE ID FE Nave Ir mice M rber I)es=pticn Check nn: AP00183553 Totals: Tax: 0.00 Cttg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Pccamt AToLrt 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 1,515.20 Paid: 1,515.20 0.00 Dist: 1,515.20 'Total: 1,515.20 V04287 IF&MUTF = 75575583610 hT,*199446-75575-583610 - 02/07/15 02/07/15 1 FD 4250923000-6350 395.44 V04287 IMIMALE IMM 75615584563 9O= Igo]= 02/15/15 02/15/15 1 FD 4250923000-6350 277.59 V04287 rF&TRIA E IIV M 75683584562 ESPARZA JFDN= 02/15/15 02/15/15 1 FD 4250923000-6350 352.20 V04287 7E^TJI= MUS 75742586998 PERIGRM ELISA 02/22/15 02/22/15 1 PD 4250923000-6350 195.96 V04287 ]F5+IM E IINDL14 76009587634 EPCB rHERRIE 02/28/15 02/28/15 1 FD 4250923000-6350 205.54 Check NLnl: AP00183554 Tbtals: Tax: 0.00 Chzg: 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: 1,426.73 Paid: 1,426.73 Tic: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 1,426.73 Tbtal: 1,426.73 V03518 KM = CO. 61099 INV.61099,12/18/14, MISC. 12/18/14 12/18/14 1 ID 3240723761-6835 21.11 V03518 KM EGET CO. 61099 INV.61099,72/18/14, MISC. 12/18/14 12/18/14 1 FD 3240723761-6835 21.11 V03518 KM BOLT CO. 61277 INV.61277, 2/3/15, MISC P 02/03/15 02/03/15 1 Pfl 3240722748-6563 59.21 V03518 KDU BMT (1). 61277 INV.61277 2/3 15 NII P.02/03/15 02/03/75 1 02/25/15 1 PD 3240722748-6563 FD 3240722748-6563 59.21 25.77 V03518 KM HOLT CO. 61357 INV. 61351, 2/25/'15, MISC 02/25/15 V03518 KIM HOLT M. M57 INV. 61357, 2/25/15, MISC 02/25/15 02/25/15 1 FD 3240722748-6563 25.77 Check Nun: AP00183555 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 17.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.66 Paid: 272.18 Tax: 17.52 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.66 Total: 212.18 V01324 KNICA IIINJLTA 233355421 IN7233355421 REC L6AM 03/24/15 03/24/15 1 PD 1025410000-6835 250.88 Check Nun: AP00183556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.88 Paid: 250.88 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.88 Total: 250.88 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS NLN APR 13, 2015, 11:52 PM ---rtePage55 Nun : -------leg: CM JL---loc: BI-TD_I-I---job: 1068797 #J1015--pgn: CEB20 <1.52> rpt id: CH;E IO2 SFT' Check Issue Dates: 033115-041315 Check Nun: AP00183556 PE ID PE Naim Invoice Mmber Descmptiaz Iry Date Die Date Div St Ac== Amxnzt V01324 IMCA MIl\K)LT'A 233196062 Inv##233196062 HR L= 03/07/15 03/07/15 1 Til 1050921000-6850 72.86 Check Nun: AP00183557 'Totals: Tic: Tax: 0.00 CYseg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 72.86 Paid: 72.86 Total: 72.86 72.86 V01324 1UgICA MDMM 233148855 D *233148855 SC L&AM 03/02/15 03/02/15 1 PD 1025543000-6625 326.22 Check Nun: AP00183558 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.22 d: 326.22 Total: 326.22 326.22 V01447 KJSICM SICNPIS 510780 (2) PRCLASFI2 III PAT= 03/09/15 03/09/15 1 FD 1020310000-6563 277.78 Check Nun: AP00183559 Totals: Tlx: Tax: 0. 00 Chrg: 21.78 Chxg: 0.00 Duty: 14.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 21.78 Chrg: 14,00 Luty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 242.00 Tbtal: 277.78 277.78 V06940 LANCE SOLL & W 12908 2014 YEAMn FIIIDKua 02/03/15 02/03/15 1 PD 1045810000-6315 21,618.00 Check Nun: AP00183560 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihA>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,618.00 Paid: 21,618.00 Tbtal: 21,618.00 21,618.00 V11997 V11997 LADIISWE MRFH 4071497 LAD�PE WME14 4071602 INV. INV.�4071602 071497 3/6/ 5 3/1015 03/06/15 03/06/15 1 03/10/15 03/10/15 1 FD 1025420000-6805 FD 9.16 V11997 LAD W*ZEH 4071671 INV. 071671 3/12/15 2880000410-7120/4101 30.48 03/12/15 03%12%15 1 FD 2880000410-7120%4101 29.60 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 AM Fage 56 --- req: -------leg: Q, JLr--loc: BI -=---job: 1068797 #a015--p9n: CH520 <1.52> rpt id: CFF=02 9I : Check Nun SE1= Check Issue Dates: 033115-041315 Check Nun: AP00183561 PE ID PE Na[[e Invoice Nubs Description Inv Date Due Date Div St Account Autzcmt V11997 LAiESCAPE WSREH 4071761 INV. 071761 3/14/15 03/14/15 03/14/15 1 ID 1025420000-6805 66.39 V11997 LAi�APE WSREH 4071789 INV. 071789 3/16/15 03/16/15 03/16/15 1 PD 1025420000-6805 80.88 V11997 LX\USCAPE W*M 4071790 INV. 071790 3/16/15 03/16/15 03/16/15 1 FD 2880000410-7120/4101 141.05 V11997 L�APE WMEH 4071823 INV. 071823 3/17/15 03/17/15 03/17/15 1 FD 2880000410-7120/4101 34:10 V11997 =SCAM W*ZEH 4071862 INV. 071862 3/18/15 03/18/15 03/18/15 1 PD 2880000410-7120/4101 43.24 V11997 LAI�PE WAREf-I 4071904 INV. 071904 3/19/15 03/19/15 03/19/15 1 FD 2880000410-7120/4101 10.04 Check Num: AP00183561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 37.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.88 Paid: 448.96 Tax: 37.08 Chit: 0.00 LUty: 0.00 Disc: 0.00 Dist: 411.88 Total: 448.96 V00061 107 IS FOCL S 11368694 INV.11368694 10 10 031915 031915 1 FD 3240722744-6563 207.09 V00061 LESLIE'S POOL S 11368694 INV.11368694, 3%19%15, 03%19%15 03%19%15 1 PD 3240722744-6563 207.09 Check Nutt: AP00183562 Tbtals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 34.20 0.00 Disc: 0.00 Dist: 379.98 Paid: 414.18 Tax: 34.20 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 379.98 Total: 414.18 V00161 LI= CASSIDY 1400213 1400213 - Various Per 28/15 02215 1 ED 1050921000-6301 97.50 V00161 LIEEExr CASSIDY 1400214 I41400214 FD lerarnpll 02%28%15 02/28/15 1 FD 1050921000-6301 147.00 Check Nun: AP00183563 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihx)aid: 0.00 Tlx: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 'Total: 244.50 V08659 L UE'S 01261 TRANS.19697812 3/18/15 03/18/15 03/18/15 1 FD 2880000410-7120/4101 107.91 V08659 IOWE'S 01340 TRPtQS.#89781127 3/19/15 03/19/15 03/19/15 1 FD 2880000410-7120/4101 40.67 V08659 IOU]E'S 01460 TRANS. 9002081 3/10/15 03/10/15 03/10/15 1 FD 1025420000-6563 24.57 V08659 IONE'S 01711 TRANS. 9197652 3/_12[15 03/12/1503/12/15 1 FD 2880000410-7120/4101 68.66 V08659 Ia E'S 02349 INV. 02349, 15FT JCK 03/13/15 03/13/15 1 PD 3240722747-6563 21.68 V08659 LOWE'S 02349 INV. 02349, 1EjP7 SKM aX 03/13/15 03/13/15 1 PD 3240722747-6563 21.68 V08659 L'S 02494 A INV. 02494, 3 16/15, N�S4 03/16/15 03/16/15 1 PD 3240723761-6563 12.97 City of Azusa HP 9000 04/13/15......A/ P TRANSACTIONS Ppaq�e Mr, AFR 13, 2015, 11:52 AM ---rex: -leg: CL JL --- loc: BI -TRH --- job: 1068797 #J1015--pgn: CIE20 <1.52> rpt id: CR=02 ^_r,;4 a s1"Am- iu1 SR= Check Issue Dates: 033115-041315 Check Nim: AP00183564 L1DMIN PE Nane Invoice N rber Despticn Inv Date Dae Date Div St Acca= LOVE I S LOWE'S 02494 025 0 IW. SO#263193613%17%15 03%17%15 03%17%15 1 3240723761-6563 PD 97 LOWE'S LONE'S 02581 02581 INV. 02581, 3/17/15, UILT 03/17/5 INV. 02581, 317/15, UILT 03/17/15 03/17/15 03/17/15 1 1 1025420000-6563 FD 3240723761-6566 PD 3240723761-6566 5.50 78.63 MINE'S LOXE'S 02660 03185 TRANS.#278602 3/19/15 03/19/15 TRPNS.#3623117 3/17/15 03/17/15 03/19/5 03/17/15 1 1 FD 1025420000-6563 PD 1025420000-6805 78.63 14.57 LOXE'S ICKE'S 901131 901131 IIW. 901131, 10/06/14, MI 10/06/14 INV. 901131, ],0/06/14, MI 10/06/14 10/06/14 10/06/14 1 1 PD 3240723761-6566 PD 3240723761-6566 22.19 31.46 MWE'S LOXEIS 903527 986078 INV.#903527 1/20/15 Ol/�0/15 0986078,1122/22/14,N� 01/20/15 14 52%22%14 1 1 PD 1025420000-6805 FD 3340735880-6566 31.46 29.25 LCJI�'S 986078 152/22/14 114 1 PD 3340735880-6566 102.51 102.51 Check Nim: AP001883550 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6510 Tlx: 65.. 10 Chrg: V04054 M UL MFII�KE N5121893 V04054 MUL MPE E IE121893 V04054 MIL FIN?= N5166951 V04054 MAIL F1N!11= M166951 Check Nim: AP00183565 Totals: Tax: 0.00 Chrg: Tax: 24.28 0 -: Tax: 24.28 Chrg: V00628 M)R&W TURF & I 398714 V00628 MSRSAT TCk2F & I 398824 0.00 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 752.73 Paid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 752.73 Total: 817.82 817.82 INV. N5121893, 1/17/15, P 01/17/15 01/17/15 1 INV. N5121893 1/ 7 15 P 01/17/15 01/17/15 1 PD 3140711903-6518 FD 3140711903-6518 200.58 200.58 =166951,1/141/16,f&! 02/14/15 02/14/51 166951,2/14/15,FD61' 02/14/15 02/14/15 1 FD 3140711903-6518 PD 3140711903-6518 200.58 200.58 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj)aid: 778.04 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.04 Total: 802.32 802.32 INV.4 398824 3%1Oj15 1 15 03/10/15 03/1100515 % 5 1 Check N -m: AP00183566 Totals: Tax: 82.35 CT7zg 0.00 Tax: 82.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2880000410-7120/4101 501.40 .PD 2880000410-7120/4101 495.95 0.00T�� d: 0.00 95.00 Paid: 997.35 915.00 'Total: 997.35 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MIS, APR 13, 2015, 11:52 PM --- req: -------leg: GL JL---lcc: BI-'iFS.I3--- job: 1068797 #J1015--p9n: CES20 <1.52> =: Check Niue S=T Check Issue Dates: 033115-041315 Check Nun: AP00183567 1159-1 Q 0 0 0 0 0 1 KA PA -1 M Invoice Nad)er 24003926 24003926 24902136 24902136 24965956 24965956 25842253 25842253 26078543 26078543 Des=ption Inv Date Due Date Div St A=Lnit INV.23746569, 2/24/15, TE 02/24/15 02/24/15 1 PD 3240722747-6563 INV. 23746569 2/24/15 TE 02/24/15 /15 02/ 415 1 PD 3240722747-6563 %25%15 02 1 FD 3240722747-6563 CREDIT INV.23898239, 2/25 0225 02/25%15 1 ED 3240722747-6563 INV.24003926, 2/26/15, ST 02/26/15 02/26/15 1 PD 3240722748-6563 INV.24003926, 2 6/15, SI 02/26/15 02/26/15 1 PD 3240722748-6563 INV. 24902136, /9/15, H2 03/09/15 03/09/15 1 FD 3240723761-6566 INV. 24902136, 3 9 15, ER 03/09/15 03/09/15 1 FD 3240723761-6566 INV. 24965956, PA� C[R 03/09/15 03/09/15 1 PD 3240723761-6566 12V.24965956 CLLR 03/09/15 03/09/15 1 PD 3240723761-6566 INV. 25842253, 3 19 15, F 03/19/15 03/19/15 1 PD 3240722747-6563 INV. 25842253, 3/19/15, F 03/19/15 03/19/15 1 PD 3240722747-6563 15 1 FD 3240722748-6563 INV. 26078543, 3/23/15, O 03/23/15 0315 %23%15 1 FD 3240722748-6563 Check Nun: AP00183567 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 141.02 Chxg: 35.68 Tax: 141.02 Chxg: 35.68 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15324 MMSM AND PSS 15FEB INWICE # 15 -Feb 03/01/15 03/01/15 1 Check Nun: AP00183568 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13803 MMCTPAL MDIA 4580 W Wn= MMIIE APP -MIA 03/10/15 03/10/15 1 Check Nan: AP00183569 Totals: Tax: 0.00 Chxg: 0.00 LLtty: Um: 0.00 Chxg: 0.00 LLtty: Tax: 0.00 fig: 0.00 Duty: 209.88 209.88 -153.01 -153.01 435.78 435.78 120.27 120.27 158.05 158.05 75.36 75.36 25.37 25.37 0.00[ d: 0.00 1,566.70 Paid: 1,743.40 1,566.70 Total: 1,743.40 FD 4250923000-6399 918.75 0.00d: 0.00 918.75 d: 918.75 918.75 Total:_ 918.75 PD 3940750065-6625 2,500.00 0.00 Disc: 0.00 Dist: 0.00i1d: 0.00 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V07701 MVAREZ, MUZ 2068 Itn2068 A rIaMM SW/TE 03/02/15 03/02/15 1 PD 2810130001-6569 125.00 Ci of Azusa HP 9000 04/13/15 NLN, APR 13, 2015, 11:52 AM ---rte; Cneck Nun SEMCT Check Issue Dates: 033115-041315 Check Nim: AP00183570 A/P TRANSACTIONS F�Iqe 59 --leg: M JL --- loc: BI-= --- jcb: 1068797 #n015--p9n: CUB20 <1.52> rpt id:. CH=02 PE ID FE Nane Irrvoice Nmber iption hw Date Due Date Div St Aooa= PRCU]t Check Nim: AP00183570 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 chrg: •' MaitiY•••l01 284676: DELL 769M 03/16/15 320532: OFFICE DEED 03/16/15 1 •; Ji � Y•• • IJ I 73.37 V00540 V00540 OFFICE DEFOr IN 760233589001 Ordsl*760233589, cbi-03/1 03/16/15 OFFICE DEPOT IN 761034280001 761034280001 HP 131A Blac 03/18/15 03/16/15 1 03/18/15 1 • ' gyral � Y• • • la 1 •- • ru�.r•• •171 03/19/5 1 03/19/15 1 • •: al tir• •la 1 • • ' �: JI Y• • • I� 1 03/19/15 1 03/19/15 1 • ' ru�v• • is 1 • • •;al�.v• •I.1 • '•'JI Y• • • 19 1 Check Nun: AP00183572 Totals: Tax: • •00 •00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhsxtid: Tax: INV. 1327, INV. 1327, INV. 1369, INV. 1369, INV. 1370, INV. 1370, INV. 1371, INV. 1371 INV. 137, INV. 1372, 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Disc 03/11/15 03/11/15 1 03/11/15 03/11/15 1 03%18%15 03%18%15 1 03/18/15 03/18/15 1 03/18/15 03/18/15 1 03%18%15 03%18%15 1 15 1 03%18%15 03/18% 5 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 1525.00 do 1225.00 3,875.60 3,875.60 633.99 633.99 603.95 603.95 155.19 155.19 564.68 564.68 0.00d: 0.00 11,666.82 d: 11,666.82 11,666.82 Total: 11,666.82 V00540 V00540 OFFICE DEEOP IN 760185082001, OFFICE DEEOP IN 760185082001 HU 284676: DELL 769M 03/16/15 320532: OFFICE DEED 03/16/15 03/16/5 1 03/16/15 1 FD 1020310000-6527 73.37 V00540 V00540 OFFICE DEFOr IN 760233589001 Ordsl*760233589, cbi-03/1 03/16/15 OFFICE DEPOT IN 761034280001 761034280001 HP 131A Blac 03/18/15 03/16/15 1 03/18/15 1 PD 1020310000-6530 PD 1015210000-6530 PD 5.95 169.05 V00540 V00540 OFFICE T&.Ei7P IN 761269660001 OFFICE IEMT IN 761269660001 285090: DELL NS1XP 03/19/15 284793; DELL I%RDTDSG 03/19/15 03/19/5 1 03/19/15 1 1045810000-6530 FD 1020310000-6527 PD 66.84 148.22 V00540 V00540 OFFICE TSP IN 761269660001 OFFICE DEFOr IN 761269660001 271770:N= SWE R 03/19/15 592084:CARDIML XIR 03/19/15 03/19/15 1 03/19/15 1 1020310000-6527 PD 1020310000-6530 73.37 48.71 PD 1020310000-6530 6.08 Check Nun: AP00183572 Totals: Tax: 40.85 00 Chrg: 0.00 Duty: fig:0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhsxtid: Tax: 48.85 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.74 Paid: 542,74 'Total: 591.59 591.59 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 PM ---req: -------leg: GL JLr--loc: BI-TKH --- job: 1068797 401015--pqn: X20 <1.52> Check Nun SE= Check Issue Dates: 033115-041315 Check Nun: AP00183572 PE ID PE Nare Inwioe Nuder Description Inv Date Due Date Div St Acoazt V10843 OLYMPIC SE*TTN 183198 V10843 OLYMPIC STAFF'I<Q 183198 V10843 OL7ffvPIC SrAFF'IIJ 183315 V10843 OLYMPIC ST MN 183315 Check Nun: AP00183573 'Totals: 1 FD 3240721798-6493 INV.1833 5, 3%4%15, = 03/04% 5 Tit: 0.00 �: � 60 rpt id: 02 1NV.183198, 2/25/15, = 02/25/15 02/25/15 1 PD 3240721798-6493 INV.183198, 2/25 15, TEMP 02/25/15 02/25/15 1 FD 3240721798-6493 IN 04%01%15 04/01/15 1 TEOP 1 FD 3240721798-6493 INV.1833 5, 3%4%15, = 03/04% 5 0315 %04%15 15 1 PD 3240721798-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.60 Total: Pmt 556.80 556.80 384.00 384.00 0.00 1,881.60 1,881.60 PD 3340785560-6493 728.72 PD 3340785560-6493 728.72 0.00 Cyd: 0.00 1,457.44 Paid: 1,457.44 1,457.44 Tbtal: 1,457.44 PD 1030513000-6625 151.12 0.00 d: 0.00 1515Total: 151.15 .12 2 V05671 Cl= INC 101458073 101458073,3/24/15,MLN 03/24/15 03/24/15 1 011 040115 1 V01967 OPEN A= TM 110259 SaM/DISPATCH - AFR15 IN 04%01%15 04/01/15 1 Check Nun: AP00183574 Totals: Tlx: 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: V07387 CPJENIAL TRADIN 67059068301 MW70590683-01 03/11/15 03/11/15 1 CY:eck Nun: AP00183575 Totals: Tlx: 0.00 Clug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Pmt 556.80 556.80 384.00 384.00 0.00 1,881.60 1,881.60 PD 3340785560-6493 728.72 PD 3340785560-6493 728.72 0.00 Cyd: 0.00 1,457.44 Paid: 1,457.44 1,457.44 Tbtal: 1,457.44 PD 1030513000-6625 151.12 0.00 d: 0.00 1515Total: 151.15 .12 2 V05671 Cl= INC 101458073 101458073,3/24/15,MLN 03/24/15 03/24/15 1 PD 3340735910-6815 V05671 CIUCIN nU 101458073 0101458073,3/24/15,MN 03/24/15 03/24/15 1 FD 3340735910-6815 Check Nun: AP00183576 'Totals: Tlx: 0.00 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.32 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.32 Total: 131.16 131.16 0.00 262.32 262.32 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MN, APR 13, 2015, 11:52 PM ---req: -------leg: M JL --- loc: BI -TSI --- jcb: 1068797 #x015--p9n: SC[U: Check Nurn SELFX T Check Issue Dates: 033115-041315 Check Nun: AP00183577 PE ID FE Nacre Invoice Mxber Des=pticn Inv Date Due Date Div CEE20 <1.52> rpt id: St A�xtmt Pacre CHF8II61 02 p mt V12526 V12526 PACIFIC TMEWN 732205 PAYPH2 E SVCS PACIFIC TELEvPN 732205 PAYPBCNE SVCS 'LECEvPN 03/11/15 03/11/15 1 03/11/15 03/11/15 1 FD 4849940000-6915 FD 1025543000-6915 165.28 V12526 PACIFIC 732205 PAYPH2E SVCS 03/11/15 03/11/15 1 FD 3140711903-6915 82.64 Check Nim: AP00183577 Totals: 82.64 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�h� d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Total: 330.56 330.56 V04203 V04203 PACIFIC UI7ISTY E11992 NEIER PECESM IMTS & PH 02/25/15 02/ 5/15 1 PACSFIC UIT= E11992 FRE GE 02/25/15 025/15 FD 2880000410-7120/4101 3,449.85 1 PD 2880000410-7120/4101 69.00 Check Nim: AP00183578 Totals: Tic: 284.85 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tTi d: 0.00 Thx: 284.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,234.00 Paid: 3,234.00 Tbtal: 3,518.85 3,518.85 V01480 V01480 V01480 PUG 1NC 590152730101 S90152730101 LYNG II� 590152730101 S90152730101 03/12/15 03/12/15 1 03/12/15 03/12/15 1 Ffl 4849930000-6569 FD 76.30 V01480 PCNL I 590152730104 S90152730104 PCPVG INC S90152730104 S90152730104 03/16/15 03/16/15 1 03/16/15 4849942000-6570 FD 4849930000-6569 76.30 13.61 V01480 V01480 P NG INC 590185890101 S90185890101 = INC S90425110101 03/16/15 1 02/27/15 02/27/15 1 ID 4849942000-6570 PD 4849930000-6846 13.62 81.23 V01480 S90425110101 = INC S90425110101 S90425110101 03/19/15 03/19/15 1 03/19/15 03/19/15 1 PD 4849930000-6846 PD 229.50 Check Nim: AP00183579 Totals: 4849942000-6846 229.50 Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 14 84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 14.84 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.22 Paid: 705.22 Total: 720.06 720.06 V15486 FQRVAFA=, H 031115 MkTFRIAIB,PARIS�CE F 03/11/15 03/11/15 1 PD 1020941000-684& 297.57 Check Nun: AP00183580 Totals: Tax: 24.57 0.00 Duty: 0.00 Disc: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chid: 0.00 273.00 Paid: 297.57 aciof Azusa HP 9000 04/13/15 A/ P TRANSACTIONS , APR 13, 2015, 11:52 PM --- req: leg: GL JL --- lcc: BI-TDS-I--- jcb: 1068797 #J1015--p9r: X1520 <1.52> 5311': Check Nun SE[FIT Check Issu= Rates: 033115-041315 PE ID PE Narre Inmice Nurber Des=pticn Inv Date We Date Div St Accmt Tax: 24.57 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Tbtal: V06178 PRA'egjR DIS= 70666764 02/28/15 1 FD 63 V06178 PRAXAIR DISIRIB 70666764 IN 70666764,2/28/15,FII�II1 02/28/15 PD 3340735940-65 Check Nun: Tax: AP00183581 Totals: 0.00 Chwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.04 Paid: Tax: 0.00 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.04 Total: dimm-Z APIPTIn V11289 V11289 V11289 V11289 V11289 V11289 V11289 INV. 5592, 12%13%14, 90 D INV. 5593, 12/31/14, 90 D INV. 5593, 12/31/14, 90 D INV. 5594, 12/13/14, 90 D BE 5594, 12/13/14, 90 D INV. 5596, 12/13/14, 90 D INV. 5596, 12/13/14, 90 D INV. 5597, 12/13/14, 90 D INV. 5597, 12/1&14, 90 D INV. 5598, 90 INV. 5598, 90 DW INS= INV. 5617,12/13/15, 90 DA 5617 13 15, 90 1A 4b.4 TESIT� FLEET' S1vM TE'3= FLEEP 3M)G 'LESTIIv; NFV�.57550 3/13/15, 90 EAY INV.5751, 3/30/15, 90 DAY INV 5751 3 30/]5 90 DAY INV. 575x1, /13111, 90. DA INV. 5752, 3/13/15, 90 DA INV.5753, 3%]3%15, 90 UAY 1 1 1 1 1 1 PD 3240721903-6825 PD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 PD PD FD FD PO PD PD F3J PD FD PD FD Paramt 297.57 2.52 2.52 0.00 5.04 5.04 311.55 311.55 331.90 331.90 674.25 674.25 75.00 75.00 24.00 24.00 24.00 24.00 323.43 323.43 507.00 507.00 1,520.00 506.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS Page63 NLN, APR 13, 2015, 11:52 PM ---req: -------leg: GL JLr--loc: BI -TDs -I ---job: 1068797 #J1015--pqrn: X20 <1.52> rpt id: CEREM02 =: 'mak Nun SECI>:P Check Issue Dates: 033115-041315 Check Nm: AP00183583 F5 W, V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 WGU 7 Invoice MffbEr Description 5754 5754 5755 5755 5756 5756 5757 5757 5773 5773 5774 5774 5775 5775 5776 5776 5777 5777 5778 5778 5779 5779 5780 5780 5781 5781 5782 5782 5783 5783 INV. 5754,3, INV. 5754,3 INV. 5755, '. INV.5755, INV. 5756, 3, INV.5756 3 INV. 5757, . rnnT c7c7. Inv Date Due Date , VEHICLE LVEFUCLE TUE U TUE U u�! 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Num: AP00183583 Totals: Tax: 296.58 Clzq: 0.00 Arty. Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 296. 58 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 FROFCH4k QL= 0660010419 INV##10419, 3/5/15: REL:YC[, 03/05/15 03/05/15 1 • .._jv . PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3340735880-6825 FD 3340735880-6825 FD 3340735880-6825 FD 3340735880-6825 PID 3340735880-6825 FD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 FD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PTD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 FD 3340735880-6825 FD 3240721903-6825 PD 3240721903-6825 PD 3240721791-6625 Pmx= 24.00 24.00 24.00 24.00 75.00 75.00 286.25 286.25 93.14 93.14 93.14 93.14 93.83 93.83 88.14 88.14 88.14 88.14 93.83 93.83 34.00 34.00 25.50 25.50 25.50 25.50 25.50 25.50 666.59 666.59 0.00 10,641.38 10,641.38 2,513.12 City of Azusa HP 9000 04/13/15 A/ P T R A N S A C T I O N SP�e 64 APR 13, 2015, 11:52 AM ---req: -------leg: JL ---10c: BI -TB T---jcb: 1068797 #J1015--pgn: CE520 <1.52> rpt id: C%3RM02 S3r1P: Check Nun SE[FZT Ch -.k Issue Dates: 033115-041315 Check Nam: AP00183584 PE ID PE Nacre Invoice Mzber Des=pticn Irry Tate Due Tate Div St Account Amunt V0027 PROFCRvA CST 0660010419 all 0419, 3/5/15: RF YYCL 03/05/15 03/05/15 1 FD 2440739085-6625�RK 932.44 V0027 PROFC 0660010419 0419, 15: RB= 03/05/15 03/05/15 1 PD 2440739085-6625 932.44 V0027 PROFCRNA Q� 0660010419 0419 3 5 15: RD= 03/05/15 03/05/15 1 PD 3240721791-6625 2,513.12 V0027 PROFC 0660010424 ,0 CC)% $ 1/2 X 11 03/15/15 03/15/15 1 PD 1025410000-6539 435.99 V0027 PRDFCRvA QLAUT 0660010424 10,000 C17PIFS 8 1/2 X 11 03/15/15 03/15/15 1 PD 1025410000-6569 247.17 �^:'a •�� :� 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'hd: 0.00 Tax: 56.41 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,517.87 Paid: 7,574.28 Ta}c: 56.41 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,517.87 Total: 7,574.28 V06703 PRCFC&dACLAUT 0660010399 IIM660010399 03/06/15 03/06/15 1 PD 1030511000-6539 94.68 Check Nunn: AP00183585 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢d: 0.00 Tax: 4.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 94.68 Tax: 4.68 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 94.68 V00416 RIO H2W CIvM. S1548ZW h 15-48 ZOO - POT phy 03/02/15 03/02/15 1 PD 1050921000-6399 193.20 Check Nun: AP00183586 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.20 �d: 193.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.20 Total: 193.20 V031V03156 RIVERSIDE, � 00224658 IN 1 04%01%15 PD 00224658 SCHID/DI✓P - 0415 /01/15 1 PD 3340785560-15 6493 20,478.00 Check Nun: AP00183587 Totals: Tic: 0.00 Clzrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,956.00 Paid: 40,956.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,956.00 Total: 40,956.00 V03759 SAGER MM= 33514 INV.33514, 3/5/15, LIST##0 03/05/15 03/05/15 1 PD 3240723761-6493 6,576.50 City of Azusa RP 9000 04/13/15 APR 13, 2015, 11:52 PM ---req: - SJFcT: CY:eck Nun A/P TRANSACTIONS p�qe leg: M JL ---10c: BI-TD,I-I--- job: 1068797 W1015--p9m: CE520 <1.52> zPt id: C%3REM02 SELFX.T Cock Issue Utes: 033115-041315 Check Num: AP00183588 PE ID PE Nme Invoice Mzber D--s=pticn V03759 SSR 02ZI2UCT 33514INV.33514 " V03759 S� CELT 33515 INV. 33511,: V03759 SACER CLT 33515 INV. 33515„ V03759 S�Z CST 33516 INV. 33516,_ V03759 &AGR CCZP 33516 INV. 33516,: V03759 SKER == 33517 INV. 33517, V03759 SFLMR 02BIM T 33517 INV. 33517, V03759 S� CCT 33518 INV. 33518, V03759 SVER CEJ T 33518 INV. 33518, Check Nun: Inv Date Due Date Div St A=xmt Anusut LS , Ll 03/05/15 03/05/15 03/05/15 03/05/15 1 1 PD 3240723761-6493 PD 3240723761-6493 6,576.50 3,285.80 , LI , LI LI 03/05/15 03/05/15 03/05/15 03/05/15 03/05/15 1 1 PD 3240723761-6493 PD 3240723761-6493 3,285.80 1,484.10 LS03/05/15 INV. 03/05/15 03/05/15 1 1 PD 3240723761-6493 PD 3240723761-6493 1 484.10 3,371.80 �, LI 5, LI 03/05/15 03/05/15 03/05/15 03/05/15 1 1 PD 3240723761-6493 PD 3240723761-6493 3,371.80 2,696.80 5, LS 03/05/15 03/05/15 1 PD 3240723761-6493 2,696.80 Check Nun: AP00183588 Totals: Tax: 0.00 Chxg: Tic: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 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: V03274 SAN G RRM RIV 895 INV. 895, 3/11/15, Nei 03/11/15 03/11/15 1 V03274 SAN G%EPJ L RIV 895 INV. 895, 3/11/15, NSI 03/11/15 03/11/15 1 Check Nun: AP00183589 Totals: Tax: 0.00 SQ: Tax: 0.00 Chxg: Tic: 0.00 Chrg: V0054 SC FUK-S 1773556 V0054 Sc R EIS 1773556 Check Num: AP00183590 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V00703 SC FC]ELS 2715134 0.00i� d: 0.00 34,830.00 Paid: 34,830.00 34,830.00 Total: 34,830.00 PD 3240722704-6231 6,627.90 PD 3240722704-6231 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Paid: 13,255.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Tbtal: 13,255.80 INV. 1773556,2/28/15, NLN 02/28/15 02/28/15 1 PD 3240721903-6551 4,318.34 INV. 1773556,2/28/15, NLN 02/28/15 02/28/15 1 PD 3240721903-6551 41318.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,636.68 Paid: 8,636.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,636.68 Total: 8,636.68 GUIDE 89 CCM E GAS FOR 03/12/15 03/12/15 1 Check Num: AP00183591 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6551 22,324.82 0.00 Lhgaid: 0.00 City of Azusa HP 9000 04/11/15 A/ P TRANSACTIONS MN, APR 13, 2015, 11:52 AM GL JLlcc: page 66 ---req: -------leg: --- BI-TECH--- jcb: 1068797 #J1015--pin: CUB20 <1.52> rpt id: CFP=02 =: Check Nun SEEP Check Issue Dates: 033115-041315 Check Nun: AP00183591 PE ID FE Narre Invoice nxdDer Des=pticn Inv Date Due Late Div St Ac co mt Pm unt Tax: 806.92 fig: -0.09 D-city: 0.00 Disc: 0.00 Dist: 21,517.99 Paid: 22,324.82 Tax: 806.92 Chrg: -0.09 Duty: 0.00 Disc: 0.00 Dist: 21,517.99 Total: 22,324.82 V05820 SCHMASITC LUP 11443291 DM11443291 01/28/15 01/28/15 1 FD 1030513000-6503 165.79 Check Nim: AP00183592 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tlx: 13 69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 165.79 Tlx: 13.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.79 V12067 SO CAL BEE = 36813681.3/12/15,BEE REVD 03/12/15 03/12/15 1 PD 3140711902-6493 70.00 V12067 SD CAL BES CIDP 3681 II7V 3681,3/12/15,BEE FSvD 03/12/15 03/12/15 1 FD 3140711902-6493 70.00 Check Nun: AP00183593 Totals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 T: ic 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V03389 SCRTIH M?0r AIR 2795310 INV. 2795310, 3/3/15, FM 03/03/15 03/03/15 1 FD 3240722711-6493 331.81 V03389 SDIIH Q1zLSP AIR 2795310 INV. 2795310, 3/3/15, FM 03/03/15 03/03/15 1 PD 3240722711-6493 331.81 V03389 SJUIH O2AST AIR 2796382 INV. 2796382, 3/3/15, FY 03/03/15 03/03/15 1 PD 3240722711-6493 119.76 V03389 9= CMST AIR 2796382 INV.2796382, 3/3 5 FY 03/03/15 03/03/15 1 �1� FD 3240722711-6493 119.76 V03389 S= MAST AIR 2813700 INV. 2813700, 3/1 , IC 03/17/15 03/17/15 1 PD 3240722711-6493 331.81 V03389 OA S= ST AIR 2813700 INV.2813700, 3/17/15, IC 03/17/15 03/17/15 1 FD 3240722711-6493 331.81 V03389 S=MAST AIR 2814379 INV.2814379, 3/17/15, FL 03/17/15 03/17/15 1 PD 3240722711-6493 119.76 V03389 SOM CMST AIR 2814379 INV. 2814379, 3/17/15, FL 03/17/15 03/17/15 1 FD 3240722711-6493 119.76 Click Nun: AP00183594 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,806.28 Paid: 1,806.28 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,806.28 Total: 1,806.28 V00248 V00248 SDMi= CMST 9622271 TII-IEt1.ST SD0= 9657001 INV INV. #962227-1 2 / 02/13/15 02/13/15 1 965700-1, � 245 15, B 02/24/15 02/24/15 1 PD 1025420000-6563 PD 3240723761-6560 222.03 109.70 Citv of Azusa HP 9000 04/13/15 , A/ P TRANSACTIONS Page T�i67MNAPR 13, 205, 11:52 PM ---rex: -------lea: M �--lnr: RT -7m4 ---gin- lnrP797 fkre , SM: Check Urn SET Check Issue Dates: 03315-041315 Check Nun: AP00183595 PE ID PE Nam L=ice nmber Desc mpticn Dnr Date Due Nate Div St Aocamt A roux t V00248 SJTII-E�ST 0= 9657001 INV. 965700-1, 2/24/15, B 02/24/15 02/24/15 1 PD 3240723761-6560 109.70 Check Nun: AP00183595 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipayd: 0.00 Tax: 36.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.98 Paid: 441.43 Tax: 36.45 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.98 Total: 441.43 V00027 SATE -ON CP.LIFO 2025692252032115 20256902252, 18640 03/21/15 03/21/15 1 PD 3240722726-6905 389.36 V00027 SaMIEW CALIFO 2025692252032115 20256902252, 18640 03/21/15 03/21/15 1 PD 3240722726-6905 389.36 V00027 SATE -MV CALTFO 2039662408032115 2039662408, 18640 E 03/21/15 03/21/15 1 FD 3240722726-6905 24.44 V00027 SOUEONC3ALM 2039662408032115 ACCT 2039662408, 1 640 E 03/21/15 03/21/15 1 FD 3240722726-6905 24.44 V00027 SCLTIHEFN CALIFO 2039793708032115 ACCT 2039793708, 3/21/15 03/21/15 03/21/15 1 PD 3240722726-6905 29.14 V00027 SCLTIF1EidV CALIFO 2039793708032115 2039793708, 3/ 1 15 03/21/15 03/21/15 1 PD 3240722726-6905 29.14 V00027 SCLTIFI�N CPLSFO 2204457360030615 3016482739, 3/6/1 , 03/06/15 03/06/15 1 PD 3240722726-6905 27.75 V00027 S�TIFIEItN CSO 2204457360030615 3016482739, 3 6/5 03/06/15 03/06/15 1 PD 3240722726-6905 27.75 V00027 SaMEIN CPLTFO 2302310404032615 2302310404, /26/15 03/26/15 03/26/15 1 FD 3240722726-6905 31.12 V00027 SCUIf-UTN CALIFO 2302310404032615 2302310404, 3/26/15 03/26/15 03/26/15 1 PD 3240722726-6905 31.12 Check Nun: AP00183596 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkrnid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,003.62' 1,003.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.62 Total: 1,003.62 V00130 SPAF19 TB 625275203045 IIW46252752030415 03/04/5 03/04/15 1 PD 1030511000-6493 104.67 Check Nim: AP00183597 Totals: �0.00 Tlx: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 0.00 0.00 Chzg: Arty: 0.00 Disc: 0.00 Dist: 104.67 Paid: 104.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.67 Total: 104.67 V00633 SSD SYS=. 1087380A INV. 1087380-A, 3/12/15, 03/12/15 03/12/15 1 PD 3140702935-6615 677.25 V00633 SSD SYSIE S 1087380 INV. 1087380-A, 3/12/15, 03/12/15 03/12/5 1 FD 3140702935-665 677.25 V00633 SSD SV.SIF1yS 1087440A INV. 1087440-A, 3/12/15, 03/12/15 03/12/5 1 PD 3240722707-6493 456.75 V00633 SSD V00633 SSD S � 1087443AINVI�. 1087443-A, 3/12/15, ARA 03%12%15 03%12% 5 1 FD 3240722707-6493 157.50 C1.ty of Azusa BP 9000 04/13 A/ P TRANSACTIONS Pam 68 M2T,, APR 13, 2015, 11:52 AM ---req: -------leg: CL JL --- loc: BI -=---job: 1068797 #}J1015--p9m: CH520 <1.52> rpt id: CHREr102 =: Check Nim SE[F>rT Check Issue Rtes: 033115-041315 Check Un: AP00183598 PE ID PE Nwe Invoice Umber Ieipticn Inv Date Lite Fite Div St Ac=u-t ATcult V00633 SSD SYSIFNS 1087443A INV. 1087443-A, BLR AR A 03/12/15 03/12/15 1 PD 3240722707-6493 157.50 Check Nmt: AP00183598 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIMrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,583.00 d: 2,583.00 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,583.00 'Total: 2,583.00 V11188 S[IIJLY-NIILIFI2 CO 43072RI INV. 443072RI, 3/16/15, C 03/16/15 03/16/15 1 FD 3240723761-6563 645.75 V11188 SLILY-M=CO 443072RI INV. 443072RI, 3/16/15, C 03/16/15 03/16/15 1 FD 3240723761-6563 645.75 Check Nun: AP00183599 Totals: Tic: 0.00 Chzg: �0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r� d: 0.00 Ttlx: 106. G4 Tax: 106.64 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.86 Paid: 1,291.50 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.86 Total: 1,291.50 V00254 SUV BADCE CCINPA 357675 INV 357675:REPAIR TO HADD 03/19/15 03/19/15 1 FD 1020310000-6563 71.77 Check Nan: AP00183600 Totals: Ta}c: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 5.02 Clzg: 11.00 Att-: 0.00 Disc: 0.00 Dist: 55.75 Paid: 71.77 Tax: 5.02 Chu -g: 11.00 Arty: 0.00 Disc: 0.00 Dist: 55.75 Total: 71.77 V15029 SW AMINISIRATD 9074440 .907 0,19114-1, 03/08/15 03/08/15 1 FD 3240723761-6493 582.68 V15029 SW AD11NISIRATO 9074440 .907 0, 19114-1 03/08/15 03/08/15 1 FD 3240723761-6493 582.68 V15029 SW A MM9 RATD 90744454 INV. 9074454, 3 8/15, ASS 03/08/15 03/08/15 1 FD 3240723761-6493 603.47 V15029 SW ALNIINIS ?AM 9074454 INV. 90744454, 3/8/15, AS 03/08/15 03/08/15 1 PD 3240723761-6493 603.47 V15029 SW AIMINISIRATO 9074482 INV. 90744482, 3/8/15, AS 03/08/15 03/08/15 1 PD 3240723761-6493 597.47 V15029 SW AnENISIRATO 9074482 INV. 9074482 3/8/15 AS 03/08/15 03/08/15 1 PD 3240723761-6493 597.47 V15029 SW AMNISTRATO 9074493 INV.9074493,3/8/15, AE gI 03/08/15 03/08/15 1 F,0 3240723761-6493 1,144.4 V15029 SW AiMINISTRAID 9074493 INV.90744493 3/8/15 ASFH 03/08/15 03/08/15 1 FD 3240723761-6493 1,144.44 V15029 SW ALMQ�]ISIRATO 9074498 INV. 9074449A, 3/8/'15, AS 03/08/15 03/08/15 1 FD 3240723761-6493 1,036.78 V15029 SW AiNINISIRAID 9074498 INV. 90744498, 3/8/15, AS 03/08/15 03/08/ 15 1 FD 3240723761-6493 994.75 15 1 FD 3240723761-6493 1,036.78 V15029 SSW E = S 907 4502 INV. 9074502, 3%8%15, AS 03/08/15 03%08%15 1 FD 3240723761-6493 994.75 City Of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 AM---zeq: FtBY-------leg: Cd, JL --- loc: BI -TD I---icb: 1068797 431015 --nm: X20 n -S2� rnr;rl. Pa�69 =: Check Noun TCM%RK SPS$ 96783306 ERA= RJ 03/18/75 03/18/15 1 Check Num: AP00183603 Totals: SECT Check Issue Rtes: 033115-041315 0.00 Chxg: Ch �: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: Check Urn: AP00183601 15.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.50 Chrg: 15.00 Arty: PE ID PE Nacre Invoice Nxber D--S=pticn 0.00 Dist: Inv Date Due hate Div St Ac=zt INV 10281140001 Amxmt Check Noun: AP00183601 Totals: V01850 V01850 SHCRIM INV. 1023/18/15 03/18/15 03/18/15 1 PD 1025420000-6493 PD Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhra�id: 02/27/15 02/27/15 1 0.00 Tac: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,919.18 9,919.18 Paid: Total: 9,919.18 91919.18. V13943 TEK TIME SYSIII`9M 2048190 REPAIR OF CITY C= TUS 03/06/15 03/06/15 1 FD 1015210000-6493 INV. 70.00 Check Urn: AP00183602 Totals: FD 1025420000-6493 231.00 V01850 TRJ= PPOM 28889621 INV. 28889621 2/27/15 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Clog: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 70.00 Paid: Total: 70.00 70.00 V01357 TCM%RK SPS$ 96783306 ERA= RJ 03/18/75 03/18/15 1 Check Num: AP00183603 Totals: Tax: 0.00 Chxg: Ch �: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: 1 1.50 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.50 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: V150V15003 � INV 10281140001 81140001, 424.82 V01850 V01850 SHCRIM INV. 1023/18/15 03/18/15 03/18/15 1 PD 1025420000-6563 154.30 0.00 L� d: 0.00 127.80 Paid: 154.30 127.80 Total: 154.30 FD 3240723766-6563 363.00 PD 3240723766-6563 363.00 Check Nim: AP00183604 Totals: Tax: 0.00 Chxg: Ch 0.00 Arty: Aity. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihMaid: 726.00 0.00 T1rx: 0.00 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 726.00 Total: 726.00 726.00 V01850 TFUMEEN PRS 28883372 INV. 28883372 2/27/15 02/ 7/15 02/27/15 1 PD 1025420000-6493 424.82 V01850 V01850 TR MEEK PR0�5 28886119 TRIBE I PR= 28888993 INV. INV. 28886119 2/27/15 28888993 2/27/15 027/15 02/27/15 1 027/15 02/27/15 1 PD 1025420000-6493 PD 226.33 V01850 '2;1 N PR= 28889051 INV. 8889051 2/ 7/15 02/27/15 02/27/15 1 1025420000-6493 PD 1025420000-6493 705.71 132.82 V01850 TRD;REEN PR= 28889452 INV. 8889452 27/15 02/27/15 02/27/15 1 PD 1025420000-6493 392.82 V01850 TRIT.�2EQQ P1� 28889565 INV. 8889565 2/27/15 02/27/15 02/27/15 1 FD 1025420000-6493 231.00 V01850 TRJ= PPOM 28889621 INV. 28889621 2/27/15 02/27/15 02/27/15 1 PD 1025420000-6493 279.43 Citv of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS MIT, APR 13, 2015, 11:52 PM page 70 ---xeq: -------leg: GL JL --- loc: BI -=---job: 1068797 #J1015--pgn: X20 <1.52> xpt id: CHREIT02 =: aeck Un SEIFST Check Issue Dates: 033115-041315 Check Nun: AP00183605 PE ID PE Nane Invoice M rber Description Lw Date Due Date Div St Pcax mt ATcuZt V01850 TFLI= PROCM 28889643 INV. 28889643 2/27/15 02/27/15 02/27/15 1 PD 1025420000-6493 117.81 V01850 TR39ZEEN P� 28889726 INV.2/27/15 02/27/15 02/27/15 1 FD 1025420000-6493 129.76 V01850 INV�8889726 FROG 28889729 INV. 8889729 2/ 7/15 02/27/15 02/ 7/15 1 PD 1025420000-6493 113.19 'Il�IFIEN 28889776 2/27/15 15 15 1 02/27/15 ED VV001850 F INV. 28889776 02/27/15 1 FD 1025420000-6493 118.96 Check Nun: AP00183605 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00 Tax: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,984.65 Paid: 2,984.65 Total: 2,984.65 2,984.65 V00602 TUCYER & SaT IN 00085847 INV. 85847, 1/ 2/15, MISC. 01/22/15 01/22/15 1 PD 3240721795-6201 61.59 V00602 TUCYER & 92N IN 00085847 INV.85847, 22/15, MISC. 01/22/15 01/22/15 1 FD 3240721795-6201 61.59 V00602 T=& sm IN 00085910 INV.85910, 1/29/15, LATEX 01/29/15 01/29/15 1 PD 3240721795-6201 237.62 V00602 TU -NM & S,T IN 00085910 INV.85910 1/ 9/ 5 LATEX 01/29/15 01/29/15 1 PD 3240721795-6201 237.62 INV 85950, 1/30/15, CK & � 00085950 VV000602 T ISN INV. MMISC 01%30/15 01/30/15 1 PD 3240721795-6201 706.97 Check Nun: AP00183606 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Tax: Tax: 166.16 Chxg: 0.00 Arty: 0.00 Disc: 166.16 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,846.20 Paid: 1,846.20 Tbtal: 2,012.36 2,012.36 V09391 UNITED SITE SER 1142662355 01/29/15 019/15 1 FD 2880000410-7120/4101 450.00 V09391 IN ID SITE SITE � 1142709894 ED 2880000410-7120/4101 NV.#114-2709894 2 15 / / 02%12%15 02/12/15 1 381.38 Check Nun: AP00183607 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Lh 0.00 -�d: 0.00 Tax: 3.15 Chxg: 343.23 Duty: 0.00 Disc: 0.00 Dist: 543.05 Paid: 889.43 Tax: 3.15 Chxg: 343.23 Arty: 0.00 Disc: 0.00 Dist: 543.05 Total: 889.43 V94521 UPPER SAN CMI 80215 INV. 8/02-15, 3/10/15, FE 03/10/15 03/10/15 1 PD 3240722704-6563 92.50 V94521 UPPER SAN GSM 80215 INV. 8/02-15, 3/10/15, FE 03/10/15 03/10/15 1 FD 3240722704-6563 92.50 tits of Azusa HP 9000 04/13/15 A/ P TRANSACTIONSMN 13, 2015, 11:52 AM ---req:--leg: 4, 71AFR JIr--loc: BI-TDII---7cb: 1068797 71015--pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 033115-041315 Check Nun: AP00183608 PE ID PE Nam Invoice Nharber Descripticn Inv Date We Date Div St Ac=mt Check Nun: AP00183608 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: Tic: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 185.00 185.00 Total: 185.00 V09028 USA ALAI N SYSTE 112305 112305,4/l/15,FIRE & 0112305,4/l/15,FTRE 04/01/15 04/01/15 1 PD 3340735910-6815 270.00 V09028 L)SA ALAIaN SYSIE 112305 & 04/01/15 04/01/15 1 PD 3340735910-6815 270.00 Check Nun: AP00183609 Totals: Tax: TTX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lk d: 540.00 Paid: 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 'Total: 540.00 540.00 V13949 VALLEYCIEST IAN 4716321 IRRI(35=CN REPAIRS 02/27/15 02/27/15 1 FD 1025420000-6493 1,844.46 V13949 VALSEYCRFST LAN 4716322 WILE SPRINKLER HEADS 02/27/15 02/27/15 1 PD 1025420000-6493 203.71 V13949 VALLEYCREST IAN 4716367 CANYCN PARK TREE IESTALL 02/27/15 02/27/15 1 PD 1025420000-6493 170.00 V13949 VALSEYCREST LAN 4716368 PLANIS IYaFTALE TO PALM D 02/ 7/15 02/27/15 1 PD 3725420001-6493 2,000.00 V13949 VALLEYMST LAN 4716424 CITY HALL PLANT RiCTflTT 027/15 02/27/15 1 PD 1025420000-6493 720.00 Check Nun: AP00183610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,938.17 Paid: 4,938.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,938.17 'Total: 4,938.17 V12704 VALVE PIJIII=O 1593781 IINERMEY REPAIR FCR A CO 03/31/15 03/31/15 1 PD 3240722748-6493 2,116.83 Check Nun: AP00183611 Totals: Tlx: Talc: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 98.82 Chrg: 920.01 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 1,098.00 Paid: 0.00 2,116.83 Tbx: 98.82 Chxg: 920.01 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Tbtal: 2,116.83 V04678 VERDIN WmRrFS 9741085507 INV. 9741085507, �4-FE 02/23/15 02/23/15 1 PD 3240722701-6915 70.32 V04678 VERDIN WIRE ES 9741085507 INV. 9741085507, JN24-FE 02/23/15 02/23/15 1 PD 3240722701-6915 70.32 Citv of Azusa BP 9000 04/13 15A / P TRANSACTIONS Page72 NLN, AFR 13, 2015, 11:52 AM ---req: Ituy-------leg: CL JL --- loc: BI -=---job: 1068797 #MO15--pgn: CH520 <1.52> rpt id: C=02 S=: Check Nun SELEr✓i' Check Issue Dates: 033115-041315 check Nan: AP00183612 FE ID PE Nage Invoice Nuber Des=pticn Inv Date De Date Div St Ac== Punamt CYl-_ck Nun: AP00183612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.64 Paid: 140.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.64 Total: 140.64 V04678 VMIZCN WrRFfF.S 9741085505 INV.#9741085505 JAN. 24-F 02/23/15 02/23/15 1 FD 1025420000-6915 70.79 Check Nun: AP00183613 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tim Tax: 0.00 00 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.79 Paid: 70.79 Total: 70.79 70.79 V13636 VEPJMS 626FD13616022815 626 FD1-3616 111020 02/28/15 02/28/15 1 PD 1020310000-6915 50.04 Check Nun: AP00183614 Totals: Tax: 0.00 Chug: 0.00 D.tty: 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: 50.04 Paid: 50.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.04 Total: 50.04 V14069 VIW F 896863 =63 96863,3�1�15,M1\T 15 V14069 I� LY 03/01/15 03/01/15 1 FD 3140702935-6835 125.00 Cheak Nun: AP00183615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V05176 V05176 VATS CHAE JI PM40458 MOMS EEARU\GS, FTTTIM /SE CM%S2 E2LU Ib 03/19/15 03/19/15 1 PD 1045830000-6493 346.77 PM40458 LAR R PEP=m-mLS O 03/19/15 03/19/15 1 FD 1045830000-6493 372.00 Check Nun: AP00183616 Totals: chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 28.63 Ch q: 0.00 Daly: 0.00 Disc: 0.00 Dist: 690.14 d: 718.77 Tax: 28.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.14 Total: 718.77 City of Azusa HP 9000 04/13//15 A/ P T R AN S A C T IONS 73 MN, APR 13, 2015, 11:52 AM ---req: RCIDY-------le3: JL_ L --loc: BI-= --- jcb: 1068797 ##JI015--pgn: CE 520 <1.52> rpt id: CH=02 =: Check Num SEL~>ri' Check Issue Dates: 033115-041315 Check Nim: AP00183616 PE ID PE Narre Invoice Nurcber Description Inv Date Dae Date Div St Account Amxmt V06557 YWCA SAN CM2IE 6011014 Check Num: AP00183617 Totals: Tax: 0.00 Tax: 0.00 Churg: e+-• D• • e x•00006 00 00 •. Tax: 0 00 0:00 • 0088Ur• r 031915 • e ••00006Totals: 00 • 00 • 00 •�. V01913 AVMA, RALEH 031915 Check Nun: EP00006502 Totals: Tax: 0.00 Cog: Tit: 0.00 C2zrg: Thm 0.00 Chrg: e R• • e EP00006503 Totals: 00 • QNI= PO FCR SAFE 1d0[TP 02/13/15 02/13/15 1 PD 2855661000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45,834.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,834.78 Total: nDICAL AFP=2015 03/19/15 03/19/15 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: NMICAL AF'RIL2015 03/19/15 03/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M UCAL APRIL2015 03/19/15 03/19/15 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: MEDICAL APRIL2015 03/19/15 03/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,834.78 0.00 45,834.78 45,834.78 PD 1090000000-6133 230.63 0.00 ihpaid: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 AD 1090000000-6133 72.48 0.00 Cyd: 0.00 72.48 Paid: 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00 Uayd: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 246.76 0.00 U paid: 0.00 City of Azusa PP 9000 04/13 15A/ P TRANSACTIONS APR 13, 2015, 11:52 PM 74 ---req: -------leg: M JL --- loe: I3I-=---cb: 1068797 #J1015-- J pgn: C%520 <1.52> xpt id: 02 9�ZP: Check Nun SEDEEP Check Issue Dates: 033115-041315 Check Nun: EP00006503 PE ID PE Nacre Lwoice Mmicer I--=ption Inv Date Due Date Div St Account pmt Tax: 0.00 Ctng: T?x: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 246.76 Paid: 'Total: 246.76 0.00 Dist: 246.76 246.76 t15836 BRA=, F�= 031915 • ec 7P0000. 04Totals: 00 . Tax: 0 00 . 00 • V01626 H2DSER, CCX.E 031915 Check Nun: EP00006505 'Totals: Tax: 0.00: Tax: 0.00 Chxg: 100794 M=CK, JCEN check NLrn.. EP0000. 0 Tax: 0 00 C . 00 • 00 • V06196 H;Um' OLGk 031915 Check Nim: EP00006507 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V05719 EUI, NXYEN 031915 DMICAL APRII2015 03/19/15 03/19/15 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: uia� ve a s: 0.00 0.00 � : 0.00 Disc 0.00 Duty: 0.00 Disc 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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 MEDICAL AFRIL2015 03/19/15 03/19/15 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: MEDICAL APRIL201S 03/19/15 03/19/15 1 PD 1090000000-6133 ' 246.76 0.00 ihpaid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 553.00 0.00d: 0.00 553.00 d: 553.00 553.00 Total: 553.00 FD 1090000000-6133 395.87 0.00 Cyd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 393.83 0.00d: 0.00 393.83 Paid: 393.83 393.83 Total: 393.83 PD 1090000000-6133 414.65 City of Azusa HP 9000 04/13 15 , APR 13, 2015, 11:52 AM --- meq: SORT: Check Nun SE[i Check Issue Dates: 033115-041315 Check Nun: EP00006508 PE ID PE Narre Invoice Nlmbar Check Ilan: EP00006508 Totals: A/P TRANSACTIONS Page TD;Ii -leg: M JL --- loc: BI----jcb: 1068797 W1015--p9n: CIE20 <1.52> rpt id: 02 Des=pticn Inv Date Ate Date Div St Acquit Anr mt Tax: 0:00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: 414.65 Paid: Duty: 0.00 Disc: 0.00 Dist: 414.65 Tbtal: V02103 CU'Y, Ai= 031915 MEDICAL APRIL2015 Check Num: EP00006509 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 0.00 Chrg: 0.00 AAity: 0:00 Disc:: 04 • P! • = 031915 • ' EP00006510 • 0 • • •• • Ttm • •• • V02379 0MY N, FEN 031915 Qec'k Nun: EP00006511 Totals: Tax: 0:00 Tax: 0.00 Chrg: V00894 CIZA�D, a�RM 031915 Check Urn: EP00006512 Totals: • •• • • •• • • •• • I-�u arr e:: � • 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL APRIL2015 03/19/15 03/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRII2015 03/19/15 03/19/15 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: 0.00 414.65 414.65 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 . PD 4190000000-6133 985.63 0.00 d: 0.00 985.63 d: 985.63 985.63 'Ibtal: 985.63 FD 1090000000-6133 217.47 0.00 d: 0.00 217.47 d: 217.47 217.47 Tbtal: 217.47 PD 1090000000-6133 246.76 0.00d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 Wof Azusa BP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 PM---ieq: -------leg: Cl, JL --- lcc: BI-TD;I-I--- jcb: 1068797 ##J1015--pgn: CH520 <1.52> rpt id: 76 CHMM02 S RT: Check Urn Tax: SEMCT neck Issue bites: 033115-041315 Tax: 0.00 Chrg: Check Nim: EP00006513 PE ID PE Nave Invoice Nxber Des=pticn Inv Date Dae Date Div St Aoi Pmt V09191 DMACH, FRPNTS 031915 MEDICAL AFRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 347.39 Check Urn: EP00006513 Totals: Tax: 0.00 C17rg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 347.39 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 347.39 116409 DaZEISCN, MIT 031915 • e ••00006 Totals: •1 • 1 11 • 0.00 • V14048 Er.• DCE DeiVM 031915 • ec EP00006515 Totals: 1 00 • . 1 11 • 1 11 • V03144 EWIQUEZ, JESUS 031915 Check Ntan: EP00006516 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01623 ER ZT, DauAs 031915 (perk Nims: EP00006517 'Totals: Tax: 0.00 Chg: Tax: 0.00 Chrg: N®ICAL AFRIL2015 03/19/15 03/19/15 1 1 6 1 •• Disc:1 00 #.00 1 10 t 1 11 1J Y MEDICAL APRIL2015 03/19/15 03/19/15 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2015 03/19/15 03/19/15 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: MEDICP.L AFRII2015 03/19/15 03/19/15 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 PD 1090000000-6133 524.18 0.00 d: 0.00 524.18 d: 524.18 524.18 Total: 524.18 FD 1090000000-6133 525.11 0.00 U'jr)aid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 173.51 0.00 Timid: 0.00 173.51 Paid: 173.51 173.51 Total: 173.51 FD 1090000000-6133 531.58 0.00T�-� d:' 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 City of Azusa HP 9000 04/13 15A/ P TRANSACTIONS Page77 MX,, APR 13, 2015, 11:52 AM ---req: -------leg: C3, JL --- loc: BI -'ID I---jcb: 1068797 ##J1015--pgcc: C1520 <1.52> rpt id: CffT2ETT02 SM: Check Nun SE1= Check Issue Dates: 033115-041315 Check Nun: EP00006517 PE ID PE Nacre Invoice Nurber 1eiption Inv Date Dae Late Div St Acoa= knamt V03577 - FLIER, JUT 031915 Check Un: EP00006518 Totals: Tax: 0.00 Tax: 0.00 Chrg: V02006 FOLEY, ALAN 031915 Check Nan: EP00006519 Totals: Tac: 0.00 Chcg: Tic: 0.00 Chrg: Tax: 0.00 Chug: V01465 FCS, JERRY 031915 Check NLM: EP00006520 Tbtals: T�m 00 Tax: 0.00 Clog: Tlx: 0.00 Lint: V01042 GMCIA, RMERT 031915 • _ EP00006521 Totals: 00 •�. 00 • 00 •,. 1#.58rkn G= 031915 Check Num: EP00006522 Totals: 00 hr MEDICAL APP=015 03/19/15 03/19/15 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: MEDICAL AFRI22015 03/19/15 03/19/15 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: M®ICP.L AFRIL2015 03/19/15 03/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: i ire r •. � � , 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Du MEDICAL AP=015 0.00 Linty: 0.00 Disc 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 PD 1090000000-6133 246.76 0.00 I 'd: 0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 525.11 0.00 Ulpaid: 0.00 525.11 Paid: 525.11 525.11 Tbtal: 525.11 PD 1090000000-6133 307.76 0.00 I�� d: 0.00 307.76 Paid: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 0.00U�, d: 0.00 1,048.36 Paid: 1,048.36 1,048.36 Total: 1,048.36 PD 1090000000-6133 399.18 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS pp� MN, APR 13, 2015, 11:52 PM ---req:F&W-------1eq: M JI, --- loc: BI-= --- �cb: 1068797 #J1015--=: CH520 <t 52> mr ;l• rgmTrrn8 we -1 -4 -are M SELECT Clck Issue Dates: 033115-041315 check Nun: EP00006522 PE ID FE Nmn Invoice Nxder Description Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 V02104 CITY, CLARK 031915 ArNUITY APRIL2015 03/19/15 03/19/15 1 FD 4190000000-6133 864.46 Check Nun: EP00006523 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Paid: 864.46 Tlx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Tbtal: 864.46 V02572 GZIJALVA, B3IHE 031915 Check Nun: EP00006524 Tbtals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: V00817 GUVUZEPA, JOE A 031915 Check Non: EP00006525 Tbtals: Tax: 0 00 Clmg: Tax: 0.00 Q: V10844 GLUM�M, NUCHAE 031915 00 •• •,. • •0 Chrg: V13944 =VEY, JOAN 031915 1MDICAL APRIL2015 03/19/15 03/19/15 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: MEDICAL APRIL2015 03/19/15 03/19/15 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: MEDICAL APRIL2015 03/19/15 03/19/15 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 ME1 DICAL, APRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 395.87 0.00 Cyd: 0.00 395.87 Paid: 395.87 395.87 Tbtal: 395.87 PD 1090000000-6133 173.51 0.00 1 km id: 0.00 173.51 d: 173.51 173.51 Tbtal: 173.51 M 1090000000-6133 535.32 0.00 utt 0.00 535.32 Paid: 535.32 535.32 Tbtal: 535.32 FD 1090000000-6133 230.63 Ci of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52. PM ---req: MM -------leg: Ca, JL --- loc: BI-= --- jcb: 1068797 #J1015--p9n: X20 <1.52> Check Nun SELECT Check Issue Dates: 033115-041315 Check Nan: EP00006527 FE ID PE Nme Invoice Nmber Aesccipticn Inv Date Ale Date Div St Acoazt Check Nan: EP00006527 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Paid: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: V00798 Fes, MMUC 031915 MEDICAL APRIL2015 03/19/15 03/19/15 1 FD 1090000000-6133 Check Nan: EP00006528 Totals: Tax: 0.00 �; Chrg: 0.00 Aity. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrd: 525.11 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: V07205 FEU, JOSEH F. 031915 Clerk Nan: EP00006529 Totals: Tax: 0.00: Tax: 0.00 Chrg: 1171YU IKASCZYSM, RD 031915 • - ••0000 00 Chrg: 00 •. 00 •. • er •20000Totals: 00 hr 00 • 00 •�. MEDICAL APRIL2015 03/19/15 03/19/15 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: ANNUITY APRIL2015 03/19/15 03/19/15 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: MEDICAL APRIL2015 03/19/15 03/19/15 1 0.00 D&y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 0.00 1,141.24 d: 1,141.24 Total: FD 4190000000-6133 0.00 Tmyd: 704.10 Paid: 704.10 Total: FD 1090000000-6133 0.00 d: 374.25 Paid. 374.25 Tbtal: Annx t 0.00 230.63 230.63 525.11 0.00 525.11 525.11 1,141.24 0.00 1,141.24 1,141.24 704.10 0.00 704.10 704.10 374.25 0.00 374.25 374.25 C1 of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS APR 13, 2015, 11:52 PM Paqe 80 ---req: -------leg: CL JL --- lcc: BI-'Ifl`H--- jcb: 1068797 #M15--pgn: CE520 <1.52> rpt id: CFMII02 Sid : Check Nun 11 • Tax: 0.00 Chrg: SnECT ick Issue Dates: 033115-041315 Check Nm: EP00006532 PE ID PE Nane hmice Nor De-S=pticn Inv Date Due Date Div St Accamt Pmxmt V00924 JERO1 E, NIICHUL 031915 MEDICAL APRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 217.47 Check Nun: EP00006532 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid 217.47 Paid: 0.00 217.47 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V02229 JCMiS, = 031915 Check Nun: EP00006533 Totals: 0.00 Tax: 11 • Tax: 0.00 Chrg: T13914 LUSEEN,r• .• • • a EP00006535 Totals: 1 11 • 0.00 • 1 11 • . V01463 - rn ;• • -• 031915 • - ••0000 Totals: 11 • u . Tax: 11 • Tax: 11 • T13914 LUSEEN,r• .• • • a EP00006535 Totals: 1 11 • 0.00 • 1 11 • . V01463 L`IlM M CRE, DEB 031915 Check N.an: EP00006536 Totals: Tax: 0.00 a_: Tax: 0.00 Chrg: 0.00 0.00 0.00 Disc 0.00 DLty: 0.00 D sscc 10109MV-1169-11Z �irZ15L 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NffDICAL APRII2015 03/19/15 03/19/15 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: WDICAL, APRIL2015 03/19/15 03/19/15 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 1090000000-6133 230.63 0.00 d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 600.74 0.00 (��d: 0.00 600.74 Paid: 600.74 600.74 Total: 600.74 PD 1090000000-6133 217.47 0.00 Lhpaid: 0.00 217.47 Paid. 217.47 217.47 Total: 217.47 PD 1090000000-6133 395.87 0.00 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 City of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS 81 APR 13, 2015, 11:52 AM ---req: RLW-------leg: Q, JL---loc: BI-TEXIi--- jcb: 1068797 4=5--pgn: CE 520 <1.52> rpt id: 02 Q : Check Nan SECFIT Check Issue Dates: 033115-041315 Check Nun: EP00006536 PE ID PE Nacre Invoice Nader Description Inv Date Due Date Div St Account AM= V01768 DU=, DaTM 031915 Check Nun: EP00006537 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03475 . MMM, EEF?EK 031915 Check Nan: EP00006538 Totals: Tax: 0.00 Chrg: Tlx: 0.00 a - : Tax: 0.00 Chrg:. V13737 M 4M-TN,ME W. 031915 Check Nan: EP00006539 Totals: Tax: 0.00 Chrg: Tax: 0.00'Chrg: Tax: 0.00 Chrg: 11 'I1Wia WEN • e aP0000. 4 • _ 000•�. Tax: 0 00• . 00 • \701061 MNIIP, MIN F. 031915 Check Nan: EP00006541 Tbtals: Tac: 0.00 Chrg: n DICAL AFRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 395.87 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: MUCAL APRIL2015 03/19/15 03/19/15 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 101") 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00yd: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 PD 1090000000-6133 395.87 0.00 Loyd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 03/19/15 03/19/15 1 PD 1090000000-6133 246.76 0.00 Dist: 0.00 UpDaid: 0.00 0.00 Dist: 246.76 Paid: 246.76 0.00 Dist: 246.76 Total: 246.76 03/19/15 03/19/15 1 PD 1090000000-6133 1,066.80 0.00 Dist: 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 04/13 15A/ P TRANSACTIONS NTN, APR 13, 2015, 11:52 PM---xeq: -------leg: C4, JL --- lcc: BI-TETIi --- job: 1068797 W1015--pgn: CH520 82 <1.52> zpt id: CRPI02 Ste': Check Num SE &T Check Issue Dates: 033115-041315 Check Nm: EP00006541 PE ID PE Nacre Iri lce nxrbar Description Inv Date Due Date Div St Acc =it pnAnit Tlx: 0. 00 Chrg: Tlx: 0. 00 Chxg: 0.00 Linty: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,066.80 1,066.80 Paid: 1,066.80 Total: 1,066.80 V03317 M=, MWE[, 031915 Clerk Urn: EP00006542 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V03922 MMN3EN, DEER 031915 • _ ••00006 • . 00 • Tax: 0 00 • � . 0 • V00795 NaSCN, BYPM C 031915 Check Nun: EP00006544 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 CRUZ, M)RY 031915 Clerk Nun: EP00006545 Totals: Tlx: 0. 00 CYrrg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: NEDICAL Ar -P=015 03/19/15 03/19/15 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: : 0.00 DDisc 0.00 A : 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2015 03/19/15 03/19/15 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 PD 1090000000-6133 291.63 0.00Cyd: 0.00 291.63 Paid: 291.63 291.63 Total: 291.63 PD 1090000000-6133 524.18 0.00 UhPaid: 0.00 524.18 Paid: 524.18 524.18 'Total: 524.18 FD 1090000000-6133 246.76 0.00 U72aid: 0.00 246.76 Paid: 246.76 246.76 Tbtal: 246.76 PD 1090000000-6133 230.63 0.00 Cyd: 0.00 230.63 'Paid: 230.63 230.63 Total: 230.63 V01443 PEU;CZP. JR, LaJ 031915 MEDIM AFRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 525.11 Til006• n E• Check Urn: EP00006547 Totals: • •0 • • 00 • 00 • FOLDEN, EE= 03191f Check NLrn: EPOQ006548 Totals: • •• • • •• • • 00• . VD4771 REMMS, CHEM( 031915 Check Nun: • • ••• Tax: 0 00 •�. 00 • V01038 RIVEPA, RIC[ -PRD 031915 ChecEP00006550Totals: • •• • r • •• • 00 •r. MEDICAL AF=015 03/19/15 03/19/15 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: 101DW(v�ii_ .ITi�F7iSLi 0.00 0.00 A : 0.00 DDiisc 0.00 Doty: 0.00 Disc 1010906f -ll s; 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 246.76 0.00 ihTaid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 - 687.22 0.00 i.hmmi d: 0.00 687.22 Paid: 687.22 687.22 Total: 687.22 FD 1090000000-6133 234.51 0.00 UT)aid: 0.00 234.51 Paid: 234.51 234.51 Total: 234.51 City of Azusa BP 9000 APR 13, 2015, 11:52 PM 04/13/15 A/ P --- �: -------leg: 9, JL --- TRANSACTIONS loc: BI-TE;I-I--- jcb: 106797 #.71015--Pgn: CES20 <1.52> xpt id: Pc 02 9DRI: Check Urn SEMCT Check Issue Dates: 033115-041315 Check Nm: EP00006546 PE ID PE Nene Invoice Nodes Description Inv Date Due Date Div St Account pmt Check Nun: EP00006546 Totals: - - Tax: 0.00 Chrg: Tac: 0.00 CTnYg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: T ed: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 525.11 0.00 Disc: 0.00 Dist: 525.11 Paid: Total: 525.11 525.11 Til006• n E• Check Urn: EP00006547 Totals: • •0 • • 00 • 00 • FOLDEN, EE= 03191f Check NLrn: EPOQ006548 Totals: • •• • • •• • • 00• . VD4771 REMMS, CHEM( 031915 Check Nun: • • ••• Tax: 0 00 •�. 00 • V01038 RIVEPA, RIC[ -PRD 031915 ChecEP00006550Totals: • •• • r • •• • 00 •r. MEDICAL AF=015 03/19/15 03/19/15 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: 101DW(v�ii_ .ITi�F7iSLi 0.00 0.00 A : 0.00 DDiisc 0.00 Doty: 0.00 Disc 1010906f -ll s; 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 246.76 0.00 ihTaid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 - 687.22 0.00 i.hmmi d: 0.00 687.22 Paid: 687.22 687.22 Total: 687.22 FD 1090000000-6133 234.51 0.00 UT)aid: 0.00 234.51 Paid: 234.51 234.51 Total: 234.51 aC'Lof Azusa HP 9000 04/13/15 , APR 13, 2015, 11:52 PM --- req: =: Check Nutt SELECT Check Issue Eates: 033115-041315 Check N rn: EP00006551 A/P TRANSACTIONS Ppccie84 leg: C3, JL --- loc: BI -'lei ---job: 1068797 #J1015--pgn: CIE20 <1.52> xpt id: CH;MT02 � :� � is 7a a� u � iaay. ..• � � , A40% t•.. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01103 RDV, IYINIEL J. 031915 MEDICAL AH2II2015 Check Nun: EP00006552 Totals: Total: 399.18 PD 1090000000-6133 Q DL 0.00 Tax: 0.00 g: 0.00 : 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V03898 5V=, ENRI(7J 031915 Check Num: EP00006553 'Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Twm 0.00 Chxg: V00240 SAt,Y7aRJ., ERIC A 031915 Check Nian: EP00006554 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V04597 SANIVAL, SIEVE 031915 Check Nun: EP00006555 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chxg: Irnr Date Due Date Div St Accau1t 03/19/15 03/19/15 1 FD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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: HDICP.L APRIL2015 03/19/15 03/19/15 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00T ) d: 739.42 Paid: 739.42 Total: FD 1090000000-6133 0.00 UjDai : 246.76 Paid: 246.76 Total: 0.00 739.42 739.42 246.76 0.00 246.76 246.76 PD 1090000000-6133 647.11 0.00 Told: 0.00 647.11 Paid: 647.11 647.11 Total: 647.11 PD 1090000000-6133 399.18 0.00 Lhpaxd: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 PD 1090000000-6133 399.18 0.00 Cyd: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 City of Azusa BP 9000 04/13/15 A/ P TRANSACTIONS page MN, APR 13, 2015, 11:52 PM ---1eq: -------leg: GL JL --- loc: BI -TECH --- jcb: 1068797 ffJ1015--p9m: CF520 <1.52> xpt id: C?3RM02 =: Check Nan SELECT Check Issue Dates: 033115-041315 Check Ntmt: EP00006555 PE ID PE Narre Invoice Nurber Description Inv hate We Date Div St A=trt V02106 gv=, SQA L 031915 Check Nimt: EP00006556 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01383 SPAHR SR., = 031915 Check Nldn: EP00006557 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V03476 SZ)M, jCw 031915 Check Nims: EP00006558 Tbtals: Taac: 0.00 gig: Tax: 0.00 gig: Tax: Tax: 0.00 Clog: '10:P-20 U&LCRSCN, CHIP 031915, • - EP00006559 Totals: 00 C 13m 0 00 • 00 • MEDICAL APRIL2015 03/19/15 03/19/15 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: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00Duty: .00 Disc: 0.00 Duty: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/19/15 03/19/15 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: V02718 T6SCPM, GWAC 031915 P4~DICAL AFPIL2015 Cl-:eck Nims: EP00006560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 03/19/15 03/19/15 1 M�� m _- PD 1090000000-6133 600.74 0.00 d: 0.00 600.74 d: 600.74 600.74 Total: 600.74 PD 1090000000-6133 600.74 0.00Cyd: 0.00 600.74 Paid: 600.74 600.74 Total: 600.74 PD 1090000000-6133 531.58 0.00d: 0.00 531.58 d: 531.58 531.58 Tbtal: 531.58 PD 1090000000-6133 509.62 0.00 0.00 509.62 Paid: 509.62 509.62 Total: 509.62 PD 1090000000-6133 399.18 0.00 Ujr aid: 0.00 City of Azusa BP 9000 04/13/15 APR 13, 2015, 11:52 AM ---req: - SELL': Check Nun SE= Check Issue Dates: 033115-041315 Check LLIn: EP00006560 A/P TRANSACTIONS Page 86 leg: Q, JL --- loc: BI-= --- jcb: 1068797 ##71015--Pgn: CES20 <1.52> rpt id: C%3=02 PE ID PE Nme Invoice nxrber D--=pticn Inv Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V14071 VASZ=, = 031915 MEDICAL APRIL2015 03/19/15 03/19/15 1 PD 1090000000-6133 173.51 Check Noun: EP00006561 Totals: Tlx:0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tnna;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 V01375 4SSLTIIZS, M RiC 031915 Check NLrn: EP00006562 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 . 00 • 00 • M )ICAL APRIL2015 03/19/15 03/19/15 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: AI3VUITY AP12II2015 03/19/15 03/19/15 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 V01148 MIGHT, LARRY 031915 MEDICSIL APRIL2015 Check Nun: EP00006564 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cm-: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: pp 0.00 Disc: VV001545 AACEA 2615/1501007 PPYY#07/15 03/19/15 03/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/15 04/01/15 1 AD 1090000000-6133 395.87 0.00r ai : 0.00 395.87 Faid: 395.87 395.87 Total: 395.87 PD 4190000000-6133 733.62 0.00 0.00 733.62 d: 733.62 733.62 Total: 733.62 PD 1090000000-6133 399.18 0.00d: 0.00 399.18 d: 399.18 399.18 Total: 399.18 PD 0300000000-3020 18.90 PD 1000000000-3020 564.88 City of Azusa HP 9000 04/13/15 Mr,, APR 13, 2015, 11:52 PM --- req: RLBY =: Check nn SECBCP Check Issue Dates: 033115-041315 Check Nm: EP00006565 PE ID FE Nave I l '+• wk CEA V01545 ACEA V01545 ACEA •Cy Cy CE CE iy Ca• Cy .eye Invoice N.r(be A/P TRANSACTIONS Page 87 leg: Q, JL --- loc: BI-TECfI--- jcb: 1068797 W1015--pgn: X20 <1.52> rpt id: apmm Des=pticn Inv Date Due Date Div St Account 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 1200000000-3020 PD 1500000000-3020 16.20 04/01/15 04/01/15 1 04/01/15 04/01/15 1 FD 1700000000-3020 FD 1800000000-3020 42.30 36.00 18.00 04%01%15 04%01%15 1 PPD 3100000000-3020 27.00 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 3200000000-3020 PD 3300000000-3020 36.00 36.00 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 3400000000-3020 FD 3900000000-3020 40.50 9,00 0115 04ZOI04%15 1 01%15 04%01% 5 1 FD 4800000000-3020 FD 5000000000-3020 72.00 3.38 Check Nm: EP00006565 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �xd: 936.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 'Total: 936.00 936.00 V11440 V11440 AUJA Z;M CUUP 2225/1501007 PY AWArT1A1;E GVJP 2225/1501007 Pi 7/15 7/15 04/01/15 04/01/5 1 04/01/15 04/01/5 1 PD 0300000000-3042 FD 1000000000-3042 106.25 V11440 PPI?E GVJP ADVPNJP 2225/1501007 PY ADJANMM GVJP 2225/1501007 PY 7/15 7/15 04/01/15 04/01/15 1 04/01/15 PD 1200000000-3042 1,387.14 70.00 V11440 A IMMM CUP 2225/501007 PY 7/5 04/01/15 1 04/01/15 04/01/15 1 PD 1500000000-3042 PD 1700000000-3042 31.25 31.25 V11440 V11440 ADMMM GU P 2225/1501007 PY 07/15 ADUPNCaI,� CTP 2225/1501007 PY 07/15 04/01/15 04/01/15 1 04/01/15 04/01/15 1 FD 3100000000-3042 PD 3200000000-3042 972.10 GVJP ADVAN= ]P 2225/1501007 PY ;E GVJP ADVR4 JP 2225/1501007 PY 7/15 7/15 04/01/15 04/01/15 1 04/01/504 01Z15 1 PD 3300000000-3042 PD 3400000000-3042 458.31 166.66 V11440 GUUP AWN= 7P 2225/1501007 PY AiTVM= C�JP 2225/501007 PY 7/15 07/15 04/01/15 04/01/15 1 04/01/15 04/01/15 1 ID 3700000000-3042 23.75 7.50 V11440 V11440 ADVANDM GUUP 2225/1501007 PY 07/15 AINPNMM GUUP 2225/1501007 PY 7/15 04/01/15 04/01/5 1 04/01/15 04/01/5 1 PD 3900000000-3042 FD 4200000000-3042 FD 41.67 42.00 V11440 AIIJANPAP�E C�JP 2230/1501007 PY 7/15 04/01/15 04/01/15 1 4800000000-3042 PD 1000000000-3042 333.32 460.00 Check Nm: EP00006566 Totals: Tax: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihrz�id: 4,131.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Tbtal: 4,131.20 4,131.20 City of Azusa HP 9000 04/13/15 A/ P T R A N S A C T I O N Sp� 88 , APR 13, 2015, 11:52 AM ---req: -------leg: C4, JL --- loc: BI -TECH --- icb: 1068797 #J1015--pqn: X20 <1.52> rpt id: CEIRETI02 SCRT: Check Nunn SEMCT Check Issue Dates: 033115-041315 Check Num: EP00006566 PE ID PE Narre Lvoice Nmber Dax=pticn Inv Date Dice Date Div St A== A unit V14720 FCX7II= FEDEPA 10/24/13 PY 7/15 04/01/15.04/01/15 1 PD 1000000000-3035 3,247.68 V14720 F0OU= FFDERA 10/24/13 PY 7/15 .04/01/15 04/01/15 1 PD 1200000000-3035 148.81 V14720 FOJ=L FFEERA 10/24/13 PY 7/15 04/01/15 04/01/15 1 FD 1500000000-3035 315.00 V14720 FOOn= FEDEPA 10/24/13 PY 7/15 04/01/15 04/01/15 1 PD 1700000000-3035 155.00 V14720 FOOII-= FEDEPA 10/ 4/13 PY 7/15 04/01/15 04/01/15 1 PD 2100000000-3035 17.20 V14720 FOOIIII L FECEPA 104/13 PY 7/15 04/01/15 04/01/15 1 PD 3100000000-3035 1,471.00 V14720 FtYJ�N17r,FFffi2A 10/24/13 PY 07Z15 04/01/15 04/01/15 1 FD 3200000000-3035 11376.78 V14720 FOJ= FEDEPA 10/24/13 PY 07Z15 04/01/15 04/01/15 1 FD 3300000000-3035 908.11 V14720 F09= FFERA 10/24/13 PY 7/15 04/01/15 04/01/15 1 PD 3400000000-3035 23.13 V14720 F27OII-IILL FEDEPA 10/24/13 PY 7/15 04/01/15 04/01/15 1 FD 4800000000-3035 50.00 Check Num: EP00006567 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,712.71 Paid: 7,712.71 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,712.71 Tbtal: 7,712.71 V10800 PAPIM, AS= 2552/1501007 FT008478 04/01/15 04/01/15 1 fl3 1000000000-3099 422.67 V10800 PARKER, AS[ -EY 2552/1501007 E 008478 04/01/15 04/01/15 1 PD 2800000000-3099 15.78 Check Nim: EP00006568 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00156 =CAL LAB SA 941828 INV. 941828, 3/9/15, S* P 03/09/15 03/09/15 1 PD 3240722701-6493 1,851.00 V00156 CLINICAL LAB SA 941828 INV. 941828, 3/9/15, S4vP 03/09/15 03/09/15 1 PD 3240722701-6493 1,851.00 Check Urn: EP00006569 Tbtals: Tlx: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.00 Paid: 3,702.00 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,702.00 Total: 3,702.00 V04924 INFOSEVD INC 89645 TNV#89645,2/27/15,P= 02/27/15 02/27/15 1 PD 3140711903-6518 4,287.93 City of Azusa HP 9000 04/13/1S A/ P TRANSACTIONS NLN, APR 13, 2015, 11:52 PM ---req-------leg: M JL ---10c: BI-TECfi--- job: 1068797 AnO15--pqn: CH520 <1.52> xpt id: �T89 02 =: Cock Nun SE[FL'T Ch --k Issue Dates: 033115-041315 Check Nun: EP00006570 1, • , 1 I •9a It 1 1 , 1' •• 1 1 •ya u 1 02/27/15 02/27/15 1 03/03/15 03/03/15 1 1 •i'•;. 1.. 1 I •aa 11 1 •.� 1 ��•.. 1' •, 1 I •aa It 1 132.00 1 1 1, • , 1 I •;la It 1 :1• 1 1' • � 1 I •.a 11 1 PD 3240721791-6625 PD 3240721791-6625 1 .I:1� 1•• • 11 •aa u 1 •1 1 !•1 1,• • 1 I •.•la It 1 •1 1 1.1 /' • • 1 1 •aa It 1 ' • / 1 ! • 1 03/16/15 03/16/15 1 FD 3140711903-6518 731.01 4,921.71 1�• � 1I•ya It 1 •1 1• • 1 I •aa It 1 •1 1 f•1 /' • 1 I •aa 11 1 • 1 1 1 •1 �,1 i.1 1� • � 1 I •aa It 1 •1 1 .1 1�• � 1 I bra It 1 •1 1 !•1 1,• 1l�aaa 1' •1 1 !•1 1'• � 1 1 •aa u 1 •1 1 �•1 1, • • 1 I •.•la 11 1 •1 I�1 ees•.1 Check Nun: EP00006570 Totals: 0 00 Duty: Tax: 142.44 S 0.00 Tax: 142.44 Chrg: 0.00 A 114:4 W* 1•r.., IiO N � Inv Tate Due Date Div St Acmzlt UL/2'//15 02/27/15 1 PD 3140711903-6493 1,592.44 02/27/15 02/27/15 1 PD 3140711903-6493 1,592.44 02/27/15 02/27/15 1 03/03/15 03/03/15 1 PD 3140711903-6518 PTJ 3140711903-6493 4,287.93 03/03/15 03/03/15 1 M 3140711903-6493 1,753.30 1 753.30 03/10/15 03/10/15 1 03/10/15 03/10/15 1 PD 3140711903-6493 FD 3140711903-6493 132.00 03/10/15 03/10/15 1 PD 3140711903-6493 132.00 450.00 03/10/15 03/10/15 1 03/10/15 03/10/15 1 FD 3140711903-6493 Ffl 3240721791-6625 450.00 03/10/15 03/10/15 1 03/10/15 03/10/15 1 PD 3240721791-6625 PD 3240721791-6625 170.00 170.00 03/10/15 03/10/15 1 03/10/15 03/10/15 1 PD,3240721791-6625 PD 170.00 170.00 03/10/15 03/10/15 1 3140711903-6493 PD 3140711903-6493 1,026.47 03/16/15 03/16/15 1 FD 3140711903-6518 1,026.47 4,921.71 03/16/15 03/16/15 1 D/16/15 03/16/15 1 FD 3140711903-6493 FD 3140711903-6493 731.01 1 03/16/15 03/16/15 1 FD 3140711903-6518 731.01 4,921.71 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Disc: 0.00 Dist: 32,327.28 Paid: 32,469.72 0.00 Disc: 0.00 Dist: 32,327.28 'Total: 32,469.72 V08924 V08924 CNE SaRCE DIST 54577242001 577242.001,01/27/15 01/27/15 01/27/15 1 CNE SaRCE DIST 54577242001 =577242.001,01/27/15 01/27/15 01/27/15 1 FD 3240723759-6805 PD 1,046.63 V08924 CNE ga= DIST 54642194001 WIRE -#4 C�,sol,soft dravn 03/05/15 03/05/15 1 CNE sal Cm DIST S4642194002 3240723759-6805 PD 3300000000-1601• 1,046.63 1 154.64 STAPLE-5/16",Mil_ding sta 03/17/15 03/17/15 1 FD 3300000000-1601 V08924 297.57 Clerk Nun: EP00006571 Totals: Tax. 292.05 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: lzg: 0.00 Lid: 0.00 Tax: 292.75 C .00 0 Duty: 0.00 Disc: 0.00 Dist: 3,252.72 Paid: 3,252.72 Total: 3,545.47 3,545.47 V01054 W*UZEN & OJ, CA 1656335 Inv#1656335 G _#1891710 C 01/29/15 01/29/15 1 PD 4250923000-6740 62.50 Ci of Azusa HP 9000 04/13/15 A/ P TRANSACTIONS �I90 APR 13, 2015, 11:52 PM ---rex: -------leg: GL JL --- loc: BI -TD I---jcb: 1068797 #J1015--pgn: C€3520 <1.52> rpt id: 02 Cock Un SEMCT Check Issue Dates: 033115-041315 Check Nun: EP00006572 PE ID PE Nacre Invoice Nurcber Des=pticn Inv Date Due Date Div St Pccctmt ATCU-it V01054 WARREN & CD, CA 1656336 1656336 1891712 C 01/29/15 O1/ 9/15 1 FD 4250923000-6740 62.50 V01054 VZARRE�E & CD, CA 1656341 1656341 1898156 C 01/29/15 0129/15 1 PD 4250923000-6740 375.00 15 1 FD 4250923000-6740 375.00 V01054 bdARRII�I & CD, CA 1656343 CA 1656342 M1656343656342 19013047.17 C 01/29/15 0115 /29/15 1 PD 4250923000-6740 1,500.00 Check Nun: EP00006572 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 V02919 = CDAST ARBO 103954 INV.#103954 /28/15 02/28/15 02/28/15 1 PD 1025420000-6493 356.60 V02919 WEST MAST ARBJJ 104176 104176,32/15/15,= T 03/15/15 03/15/15 1 PD 3340735930-6493 18,728.40 V02919 WEST MASI ARBO 104176 IN 104176 3/1,5/]5 'TREE T 03/15/15 03/15/15 1 FD 3340735930-6493 18,728.40 V02919 - WEST CMST ARBO 104238 INV. #104236 3/1 B 03/15/15 03/15/15 1 FD 1025420000-6493 4,906.60 Check Urn: EP00006573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,720.00 Faid: 42,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,720.00 Total: 42,720.00 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 13,463.05 Chrg: 2,735.78 Duty: 0.00 Disc: 0.00 Dist: 842,202.72 Tax: 13,463.05 Chug: 2,735.78 Duty: 0.00 Disc: 0.00 Dist: 842,202.72 0.00 858,401.55 858,401.55 329.27